Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $4.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 953,415 | $276M | 6.7% | $289.36 | $103.11 | +180.6% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORPORATION | 980,000 | $196M | 4.8% | $200.09 | $103.67 | +93.0% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 554,524 | $196M | 4.8% | $353.33 | $110.52 | +219.7% | COMMON STOCK | 02079K107 |
| MSFT | MICROSOFT CORP | 494,442 | $184M | 4.5% | $373.02 | $142.91 | +161.0% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 587,636 | $140M | 3.4% | $238.34 | $132.10 | +80.4% | COMMON STOCK | 023135106 |
| VTI | VANGUARD | 336,136 | $124M | 3.0% | $370.04 | $282.72 | +30.9% | ETF-EQUITY | 922908769 |
| AVGO | BROADCOM INC | 292,170 | $110M | 2.7% | $377.75 | $148.39 | +154.6% | COMMON STOCK | 11135F101 |
| SPY | SPDR/SSGA FUNDS | 132,734 | $99.12M | 2.4% | $746.77 | $290.00 | +157.5% | ETF-EQUITY | 78462F103 |
| IGSB | BLACKROCK INSTITUTIONAL TRUST CO | 1,831,639 | $96M | 2.3% | $52.41 | $49.94 | +4.9% | ETF-FIXED INCOM | 464288646 |
| AMAT | APPLIED MATERIALS | 131,046 | $94.75M | 2.3% | $723.00 | $50.90 | +1320.3% | COMMON STOCK | 038222105 |
| CAT | CATERPILLAR INC | 86,659 | $92.28M | 2.2% | $1064.90 | $186.39 | +471.3% | COMMON STOCK | 149123101 |
| VOT | VANGUARD | 286,146 | $87.65M | 2.1% | $306.30 | $281.83 | +8.7% | ETF-EQUITY | 922908538 |
| VCSH | VANGUARD GROUP INC | 1,095,725 | $86.6M | 2.1% | $79.03 | $79.99 | -1.2% | ETF-FIXED INCOM | 92206C409 |
| VCIT | VANGUARD GROUP INC | 918,403 | $75.91M | 1.8% | $82.65 | $85.29 | -3.1% | ETF-FIXED INCOM | 92206C870 |
| META | META PLATFORMS INC | 131,346 | $73.99M | 1.8% | $563.29 | $154.97 | +263.5% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 220,073 | $72.04M | 1.7% | $327.33 | $71.06 | +360.6% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 277,214 | $70.4M | 1.7% | $253.97 | $105.01 | +141.9% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 132,895 | $66.5M | 1.6% | $500.39 | $261.18 | +91.6% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC | 155,329 | $55.51M | 1.3% | $357.37 | $109.70 | +225.8% | COMMON STOCK | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 41,745 | $48.19M | 1.2% | $1154.29 | $329.43 | +250.4% | COMMON STOCK | 595112103 |
| CMI | CUMMINS INC | 63,580 | $45.35M | 1.1% | $713.21 | $196.55 | +262.9% | COMMON STOCK | 231021106 |
| MA | MASTERCARD INCORPORATED | 87,580 | $44.98M | 1.1% | $513.60 | $184.92 | +177.7% | COMMON STOCK | 57636Q104 |
| IVW | BLACKROCK | 324,477 | $44.63M | 1.1% | $137.53 | $55.81 | +146.4% | ETF-EQUITY | 464287309 |
| IWB | BLACKROCK | 104,140 | $42.65M | 1.0% | $409.50 | $164.11 | +149.5% | ETF-EQUITY | 464287622 |
| LLY | ELI LILLY AND CO | 33,809 | $40.55M | 1.0% | $1199.42 | $300.93 | +298.6% | COMMON STOCK | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 204,031 | $38.71M | 0.9% | $189.73 | $64.74 | +193.1% | COMMON STOCK | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 38,010 | $38.44M | 0.9% | $1011.37 | $257.34 | +293.0% | COMMON STOCK | 38141G104 |
| APH | AMPHENOL CORP | 196,359 | $34.62M | 0.8% | $176.32 | $99.53 | +77.1% | COMMON STOCK | 032095101 |
| PM | PHILIP MORRIS INTL INC | 167,964 | $30.39M | 0.7% | $180.91 | $69.07 | +161.9% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 204,960 | $30.04M | 0.7% | $146.55 | $40.52 | +261.7% | COMMON STOCK | 68389X105 |
| AMGN | AMGEN INC | 82,379 | $29.83M | 0.7% | $362.12 | $177.20 | +104.4% | COMMON STOCK | 031162100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 200,627 | $29.31M | 0.7% | $146.11 | $46.80 | +212.2% | COMMON STOCK | G51502105 |
| QCOM | QUALCOMM INC | 158,297 | $29.25M | 0.7% | $184.79 | $81.57 | +126.5% | COMMON STOCK | 747525103 |
| IWM | BLACKROCK | 97,160 | $29.19M | 0.7% | $300.45 | $108.53 | +176.8% | ETF-EQUITY | 464287655 |
| PEP | PEPSICO INC | 215,358 | $29.16M | 0.7% | $135.40 | $88.59 | +52.8% | COMMON STOCK | 713448108 |
| C | CITIGROUP INC | 207,625 | $29.06M | 0.7% | $139.96 | $53.05 | +163.8% | COMMON STOCK | 172967424 |
| XOM | EXXON MOBIL CORP | 206,689 | $28.26M | 0.7% | $136.72 | $58.13 | +135.2% | COMMON STOCK | 30231G102 |
| VOO | VANGUARD | 38,792 | $26.64M | 0.6% | $686.81 | $560.04 | +22.6% | ETF-EQUITY | 922908363 |
| PG | PROCTER AND GAMBLE CO | 176,651 | $25.9M | 0.6% | $146.64 | $86.43 | +69.7% | COMMON STOCK | 742718109 |
| NVT | NVENT ELECTRIC PLC | 151,778 | $25.74M | 0.6% | $169.61 | $24.98 | +578.9% | FOREIGN STOCK | G6700G107 |
| SCHW | CHARLES SCHWAB CORP | 264,590 | $24.41M | 0.6% | $92.27 | $58.54 | +57.6% | COMMON STOCK | 808513105 |
| LIN | LINDE PLC | 45,851 | $23.79M | 0.6% | $518.95 | $337.56 | +53.7% | FOREIGN STOCK | G54950103 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $23.64M | 0.6% | $31.14 | $11.26 | +176.5% | COMMON STOCK | 597742105 |
| LOW | LOWES COMPANIES INC | 105,766 | $23.32M | 0.6% | $220.49 | $53.66 | +310.9% | COMMON STOCK | 548661107 |
| CBRE | CBRE GROUP INC | 172,932 | $23.29M | 0.6% | $134.69 | $65.77 | +104.8% | COMMON STOCK | 12504L109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 31 | $23.21M | 0.6% | $748850.00 | $739454.06 | +1.3% | COMMON STOCK | 084670108 |
| CVX | CHEVRON CORP | 131,328 | $21.77M | 0.5% | $165.76 | $90.97 | +82.2% | COMMON STOCK | 166764100 |
| VLO | VALERO ENERGY CORPORATION | 82,220 | $21.41M | 0.5% | $260.44 | $62.38 | +317.5% | COMMON STOCK | 91913Y100 |
| TXN | TEXAS INSTRS INC | 70,325 | $20.96M | 0.5% | $298.07 | $158.45 | +88.1% | COMMON STOCK | 882508104 |
| NUE | NUCOR CORP | 93,905 | $20.92M | 0.5% | $222.75 | $70.04 | +218.0% | COMMON STOCK | 670346105 |
| COF | CAPITAL ONE FINANCIAL CORP | 99,363 | $19.93M | 0.5% | $200.62 | $183.09 | +9.6% | COMMON STOCK | 14040H105 |
| DHR | DANAHER CORPORATION | 100,334 | $19.11M | 0.5% | $190.48 | $76.64 | +148.5% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC | 74,669 | $18.79M | 0.5% | $251.64 | $82.06 | +206.7% | COMMON STOCK | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,410 | $18.76M | 0.5% | $501.36 | $402.18 | +24.7% | COMMON STOCK | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 75,466 | $18.74M | 0.5% | $248.37 | $58.90 | +321.7% | COMMON STOCK | 21037T109 |
| DIS | WALT DISNEY CO | 188,615 | $18.15M | 0.4% | $96.25 | $96.25 | +0.0% | COMMON STOCK | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR | 37,897 | $18.1M | 0.4% | $477.57 | $344.13 | +38.8% | FOREIGN STOCK | 874039100 |
| LH | LABCORP HOLDINGS INC | 64,361 | $18.02M | 0.4% | $280.00 | $200.65 | +39.5% | COMMON STOCK | 504922105 |
| EXC | EXELON CORPORATION | 376,531 | $17.55M | 0.4% | $46.62 | $25.57 | +82.3% | COMMON STOCK | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 157,276 | $17.4M | 0.4% | $110.63 | $77.16 | +43.4% | COMMON STOCK | 209115104 |
| CSCO | CISCO SYSTEMS INC | 144,815 | $17.01M | 0.4% | $117.46 | $38.41 | +205.8% | COMMON STOCK | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 47,034 | $16.66M | 0.4% | $354.24 | $150.79 | +134.9% | COMMON STOCK | 369550108 |
| CI | CIGNA GROUP | 60,356 | $16.64M | 0.4% | $275.68 | $232.89 | +18.4% | COMMON STOCK | 125523100 |
| SLB | SCHLUMBERGER LTD | 351,194 | $16.33M | 0.4% | $46.49 | $40.52 | +14.7% | COMMON STOCK | 806857108 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 99,012 | $16.14M | 0.4% | $162.98 | $55.54 | +193.5% | COMMON STOCK | 302130109 |
| CL | COLGATE PALMOLIVE CO | 175,379 | $16.08M | 0.4% | $91.68 | $58.68 | +56.2% | COMMON STOCK | 194162103 |
| MO | ALTRIA GROUP INC | 223,154 | $16.06M | 0.4% | $71.95 | $34.00 | +111.6% | COMMON STOCK | 02209S103 |
| PFE | PFIZER INC | 658,872 | $15.87M | 0.4% | $24.08 | $24.51 | -1.8% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC | 167,695 | $13.12M | 0.3% | $78.23 | $77.06 | +1.5% | FOREIGN STOCK | G5960L103 |
| IWF | BLACKROCK | 104,051 | $12.92M | 0.3% | $124.17 | $97.76 | +27.0% | ETF-EQUITY | 464287614 |
| PNR | PENTAIR PLC | 166,922 | $12.8M | 0.3% | $76.66 | $61.56 | +24.5% | FOREIGN STOCK | G7S00T104 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 146,986 | $12.74M | 0.3% | $86.65 | $77.51 | +11.8% | FOREIGN STOCK | 13646K108 |
| IVV | BLACKROCK | 16,960 | $12.7M | 0.3% | $748.89 | $494.52 | +51.4% | ETF-EQUITY | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC | 126,470 | $11.65M | 0.3% | $92.09 | $90.10 | +2.2% | COMMON STOCK | 67103H107 |
| MCD | MCDONALDS CORP | 42,574 | $11.51M | 0.3% | $270.31 | $174.69 | +54.7% | COMMON STOCK | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 43,272 | $11.39M | 0.3% | $263.26 | $293.13 | -10.2% | COMMON STOCK | 989207105 |
| XLF | SPDR/SSGA FUNDS | 209,266 | $11.22M | 0.3% | $53.61 | $26.46 | +102.6% | ETF-EQUITY | 81369Y605 |
| TPYP | TORTOISE | 266,738 | $11.18M | 0.3% | $41.93 | $35.07 | +19.6% | ETF-EQUITY | 890930308 |
| BWA | BORGWARNER INC | 164,793 | $10.94M | 0.3% | $66.40 | $36.16 | +83.6% | COMMON STOCK | 099724106 |
| XLI | SPDR/SSGA FUNDS | 58,546 | $10.84M | 0.3% | $185.23 | $77.23 | +139.8% | ETF-EQUITY | 81369Y704 |
| VTR | VENTAS INC | 119,892 | $10.65M | 0.3% | $88.80 | $47.05 | — | COMMON STOCK | 92276F100 |
| ASML | ASML HOLDING NV | 5,160 | $10.27M | 0.2% | $1989.37 | $846.62 | +135.0% | FOREIGN STOCK | N07059210 |
| AJG | ARTHUR J GALLAGHER & CO | 44,078 | $10.12M | 0.2% | $229.57 | $188.21 | +22.0% | COMMON STOCK | 363576109 |
| LDOS | LEIDOS HOLDINGS INC | 98,238 | $10.12M | 0.2% | $102.97 | $108.67 | -5.2% | COMMON STOCK | 525327102 |
| XLE | SPDR/SSGA FUNDS | 187,335 | $9.949M | 0.2% | $53.11 | $35.15 | +51.1% | ETF-EQUITY | 81369Y506 |
| MRK | MERCK & CO INC | 76,140 | $9.784M | 0.2% | $128.50 | $55.30 | +132.4% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP | 161,394 | $9.748M | 0.2% | $60.40 | $42.83 | +41.0% | COMMON STOCK | 902973304 |
| ACN | ACCENTURE PLC | 77,534 | $9.648M | 0.2% | $124.44 | $130.78 | -4.8% | FOREIGN STOCK | G1151C101 |
| DECK | DECKERS OUTDOOR CORP COM | 95,608 | $9.493M | 0.2% | $99.29 | $110.59 | -10.2% | COMMON STOCK | 243537107 |
| FCX | FREEPORT MCMORAN INC | 145,988 | $9.181M | 0.2% | $62.89 | $56.16 | +12.0% | COMMON STOCK | 35671D857 |
| MDY | SPDR/SSGA FUNDS | 12,968 | $9.121M | 0.2% | $703.34 | $326.14 | +115.7% | ETF-EQUITY | 78467Y107 |
| WMT | WALMART INC | 79,560 | $9.011M | 0.2% | $113.26 | $48.91 | +131.6% | COMMON STOCK | 931142103 |
| EMR | EMERSON ELECTRIC CO | 62,312 | $8.92M | 0.2% | $143.15 | $87.54 | +63.5% | COMMON STOCK | 291011104 |
| QQQ | INVESCO | 12,043 | $8.868M | 0.2% | $736.40 | $274.56 | +168.2% | ETF-EQUITY | 46090E103 |
| PSIX | POWER SOLUTIONS INTERNATIONAL, I | 220,000 | $8.556M | 0.2% | $38.89 | $88.67 | -56.1% | COMMON STOCK | 73933G202 |
| INTC | INTEL CORP | 58,809 | $8.212M | 0.2% | $139.63 | $34.85 | +300.7% | COMMON STOCK | 458140100 |
| MCK | MCKESSON CORP | 10,810 | $8.168M | 0.2% | $755.62 | $805.74 | -6.2% | COMMON STOCK | 58155Q103 |
| TSLA | TESLA | 19,293 | $8.115M | 0.2% | $420.61 | $365.86 | +15.0% | COMMON STOCK | 88160R101 |
| SYK | STRYKER CORPORATION | 24,681 | $7.771M | 0.2% | $314.84 | $239.31 | +31.6% | COMMON STOCK | 863667101 |
| EMB | BLACKROCK INSTITUTIONAL TRUST CO | 78,104 | $7.532M | 0.2% | $96.44 | $84.37 | +14.3% | ETF-FIXED INCOM | 464288281 |
| SBUX | STARBUCKS CORPORATION | 72,055 | $7.363M | 0.2% | $102.19 | $67.82 | +50.7% | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABORATORIES | 78,665 | $7.138M | 0.2% | $90.74 | $96.25 | -5.7% | COMMON STOCK | 002824100 |
| IEFA | ISHARES | 70,437 | $6.803M | 0.2% | $96.58 | $74.31 | +30.0% | ETF-EQUITY | 46432F842 |
| XLV | SPDR/SSGA FUNDS | 40,954 | $6.498M | 0.2% | $158.66 | $122.76 | +29.2% | ETF-EQUITY | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 87,421 | $6.308M | 0.2% | $72.16 | $72.25 | -0.1% | COMMON STOCK | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 14,614 | $6.305M | 0.2% | $431.45 | $289.23 | +49.2% | COMMON STOCK | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 15,141 | $6.293M | 0.2% | $415.63 | $183.06 | +127.0% | COMMON STOCK | 91324P102 |
| VYM | VANGUARD | 39,545 | $6.249M | 0.2% | $158.03 | $103.66 | +52.5% | ETF-EQUITY | 921946406 |
| VGT | VANGUARD | 51,195 | $6.119M | 0.1% | $119.52 | $103.52 | +15.5% | ETF-EQUITY | 92204A702 |
| IJH | BLACKROCK | 76,922 | $5.931M | 0.1% | $77.11 | $57.84 | +33.3% | ETF-EQUITY | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,004 | $5.907M | 0.1% | $281.21 | $126.37 | +122.5% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT INC | 14,980 | $5.283M | 0.1% | $352.68 | $167.04 | +111.1% | COMMON STOCK | 437076102 |
| FDX | FEDEX CORP | 16,771 | $5.252M | 0.1% | $313.13 | $235.12 | +33.2% | COMMON STOCK | 31428X106 |
| CME | CME GROUP, INC | 23,596 | $5.211M | 0.1% | $220.83 | $168.97 | +30.7% | COMMON STOCK | 12572Q105 |
| ETN | EATON CORP PLC | 11,503 | $4.902M | 0.1% | $426.12 | $96.13 | +343.3% | FOREIGN STOCK | G29183103 |
| NEE | NEXTERA ENERGY INC | 55,060 | $4.833M | 0.1% | $87.77 | $63.54 | +38.1% | COMMON STOCK | 65339F101 |
| V | VISA INC | 13,966 | $4.792M | 0.1% | $343.09 | $175.09 | +95.9% | COMMON STOCK | 92826C839 |
| IWD | BLACKROCK | 18,403 | $4.461M | 0.1% | $242.43 | $127.13 | +90.7% | ETF-EQUITY | 464287598 |
| CRM | SALESFORCE COM INC | 27,964 | $4.381M | 0.1% | $156.66 | $207.49 | -24.5% | COMMON STOCK | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 8,465 | $4.313M | 0.1% | $509.46 | $314.88 | +61.8% | COMMON STOCK | 539830109 |
| DE | DEERE & CO | 6,789 | $4.306M | 0.1% | $634.33 | $281.62 | +125.2% | COMMON STOCK | 244199105 |
| GE | GE AEROSPACE | 11,478 | $4.29M | 0.1% | $373.73 | $73.74 | +406.8% | COMMON STOCK | 369604301 |
| LRCX | LAM RESEARCH CORP | 9,471 | $4.104M | 0.1% | $433.33 | $79.06 | +448.1% | COMMON STOCK | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,729 | $3.97M | 0.1% | $223.95 | $134.86 | +66.1% | COMMON STOCK | 053015103 |
| VUG | VANGUARD | 45,024 | $3.878M | 0.1% | $86.14 | $78.76 | +9.4% | ETF-EQUITY | 922908736 |
| KO | COCA COLA CO | 42,478 | $3.452M | 0.1% | $81.27 | $45.48 | +78.7% | COMMON STOCK | 191216100 |
| GEV | GE VERNOVA INC | 2,933 | $3.446M | 0.1% | $1174.86 | $187.47 | +526.7% | COMMON STOCK | 36828A101 |
| IEMG | BLACKROCK INSTITUTIONAL TRUST CO | 41,369 | $3.427M | 0.1% | $82.84 | $57.13 | +45.0% | ETF-EQUITY | 46434G103 |
| MPC | MARATHON PETE CORP | 12,378 | $3.165M | 0.1% | $255.67 | $49.24 | +419.3% | COMMON STOCK | 56585A102 |
| XLK | SPDR/SSGA FUNDS | 16,155 | $3.078M | 0.1% | $190.52 | $101.52 | +87.7% | ETF-EQUITY | 81369Y803 |
| IJR | BLACKROCK | 20,299 | $3.011M | 0.1% | $148.31 | $91.69 | +61.8% | ETF-EQUITY | 464287804 |
| AON | AON PLC | 9,023 | $2.993M | 0.1% | $331.69 | $297.62 | +11.4% | FOREIGN STOCK | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND | 36,654 | $2.8M | 0.1% | $76.40 | $40.05 | +90.8% | COMMON STOCK | 039483102 |
| NTRS | NORTHERN TR CORP | 16,048 | $2.79M | 0.1% | $173.84 | $58.13 | +199.0% | COMMON STOCK | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,717 | $2.74M | 0.1% | $580.91 | $123.05 | +372.1% | COMMON STOCK | 007903107 |
| UNP | UNION PACIFIC CORP | 9,409 | $2.559M | 0.1% | $272.00 | $153.61 | +77.1% | COMMON STOCK | 907818108 |
| SYY | SYSCO CORP | 30,000 | $2.507M | 0.1% | $83.58 | $65.15 | +28.3% | COMMON STOCK | 871829107 |
| BDX | BECTON DICKINSON AND CO | 16,286 | $2.465M | 0.1% | $151.33 | $209.21 | -27.7% | COMMON STOCK | 075887109 |
| IWR | BLACKROCK | 21,797 | $2.405M | 0.1% | $110.32 | $61.68 | +78.9% | ETF-EQUITY | 464287499 |
| EFA | BLACKROCK | 22,468 | $2.334M | 0.1% | $103.88 | $71.21 | +45.9% | ETF-EQUITY | 464287465 |
| COST | COSTCO WHOLESALE CORPORATION | 2,453 | $2.295M | 0.1% | $935.47 | $464.14 | +101.5% | COMMON STOCK | 22160K105 |
| XLP | SPDR/SSGA FUNDS | 26,712 | $2.219M | 0.1% | $83.07 | $59.85 | +38.8% | ETF-EQUITY | 81369Y308 |
| IGIB | BLACKROCK INSTITUTIONAL TRUST CO | 40,842 | $2.172M | 0.1% | $53.17 | $49.44 | +7.6% | ETF-FIXED INCOM | 464288638 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,053 | $2.135M | 0.1% | $57.62 | $47.07 | +22.4% | COMMON STOCK | 110122108 |
| BAC | BANK OF AMERICA CORP | 37,240 | $2.122M | 0.1% | $56.98 | $26.87 | +112.1% | COMMON STOCK | 060505104 |
| MMM | 3M CO | 12,874 | $2.084M | 0.1% | $161.91 | $102.11 | +58.6% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,386 | $2.049M | 0.0% | $42.34 | $37.26 | +13.6% | COMMON STOCK | 92343V104 |
| BLK | BLACKROCK, INC. | 2,097 | $2.016M | 0.0% | $961.56 | $991.05 | -3.0% | COMMON STOCK | 09290D101 |
| VEA | VANGUARD | 27,461 | $1.957M | 0.0% | $71.25 | $56.52 | +26.1% | ETF-EQUITY | 921943858 |
| GLW | CORNING INC | 7,632 | $1.949M | 0.0% | $255.43 | $38.58 | +562.1% | COMMON STOCK | 219350105 |
| NSC | NORFOLK SOUTHERN | 6,166 | $1.94M | 0.0% | $314.59 | $162.90 | +93.1% | COMMON STOCK | 655844108 |
| AXP | AMERICAN EXPRESS CO | 5,515 | $1.865M | 0.0% | $338.25 | $106.24 | +218.4% | COMMON STOCK | 025816109 |
| CSX | CSX CORP | 39,013 | $1.854M | 0.0% | $47.53 | $31.15 | +52.6% | COMMON STOCK | 126408103 |
| GLD | SPDR/SSGA FUNDS | 4,883 | $1.799M | 0.0% | $368.38 | $199.17 | +85.0% | ETF-EQUITY | 78463V107 |
| SPAB | SPDR SERIES TRUST | 69,188 | $1.766M | 0.0% | $25.52 | $24.60 | +3.7% | ETF-FIXED INCOM | 78464A649 |
| WFC | WELLS FARGO & COMPANY | 20,957 | $1.732M | 0.0% | $82.64 | $47.55 | +73.8% | COMMON STOCK | 949746101 |
| DFUV | DIMENSIONAL ETF TRUST | 31,134 | $1.713M | 0.0% | $55.01 | $34.14 | +61.1% | ETF-EQUITY | 25434V724 |
| BA | BOEING CO | 7,789 | $1.686M | 0.0% | $216.47 | $259.80 | -16.7% | COMMON STOCK | 097023105 |
| MS | MORGAN STANLEY | 7,966 | $1.665M | 0.0% | $209.04 | $63.88 | +227.2% | COMMON STOCK | 617446448 |
| ITW | ILLINOIS TOOL WORKS INC | 6,121 | $1.656M | 0.0% | $270.47 | $153.52 | +76.2% | COMMON STOCK | 452308109 |
| VTEB | VANGUARD | 32,569 | $1.647M | 0.0% | $50.58 | $53.11 | -4.8% | ETF-FIXED INCOM | 922907746 |
| VCR | VANGUARD | 4,079 | $1.618M | 0.0% | $396.61 | $231.99 | +71.0% | ETF-EQUITY | 92204A108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,639 | $1.582M | 0.0% | $965.00 | $111.54 | +765.2% | FOREIGN STOCK | G7997R103 |
| IBB | BLACKROCK | 8,223 | $1.564M | 0.0% | $190.19 | $106.14 | +79.2% | ETF-EQUITY | 464287556 |
| XLB | SPDR/SSGA FUNDS | 29,770 | $1.513M | 0.0% | $50.83 | $35.56 | +42.9% | ETF-EQUITY | 81369Y100 |
| VIG | VANGUARD | 6,382 | $1.51M | 0.0% | $236.62 | $114.07 | +107.4% | ETF-EQUITY | 921908844 |
| CASY | CASEYS GENERAL STORES INC | 1,810 | $1.439M | 0.0% | $794.79 | $203.15 | +291.2% | COMMON STOCK | 147528103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 38,295 | $1.408M | 0.0% | $36.76 | $28.01 | — | COMMON STOCK | 293792107 |
| VWO | VANGUARD | 23,325 | $1.392M | 0.0% | $59.69 | $44.94 | +32.8% | ETF-EQUITY | 922042858 |
| FITB | FIFTH THIRD BANCORP | 23,097 | $1.302M | 0.0% | $56.37 | $39.45 | +42.9% | COMMON STOCK | 316773100 |
| BIV | VANGUARD | 16,966 | $1.301M | 0.0% | $76.70 | $73.43 | +4.5% | ETF-FIXED INCOM | 921937819 |
| FDXF | FEDEX FREIGHT HOLDING CO. INC. | 8,430 | $1.273M | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| GWW | WW GRAINGER INC | 930 | $1.265M | 0.0% | $1360.40 | $747.97 | +81.9% | COMMON STOCK | 384802104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,817 | $1.206M | 0.0% | $136.81 | $77.71 | +76.0% | COMMON STOCK | 025537101 |
| ADBE | ADOBE INC | 5,778 | $1.185M | 0.0% | $205.02 | $352.84 | -41.9% | COMMON STOCK | 00724F101 |
| T | AT&T INC | 56,487 | $1.169M | 0.0% | $20.70 | $17.95 | +15.3% | COMMON STOCK | 00206R102 |
| SO | THE SOUTHERN CO | 12,197 | $1.167M | 0.0% | $95.71 | $57.36 | +66.9% | COMMON STOCK | 842587107 |
| WELL | WELLTOWER INC | 5,111 | $1.16M | 0.0% | $226.97 | $70.76 | — | COMMON STOCK | 95040Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 26,130 | $1.159M | 0.0% | $44.36 | $27.72 | +60.0% | ETF-EQUITY | 25434V708 |
| NRG | NRG ENERGY INC COM NEW | 7,765 | $1.134M | 0.0% | $146.06 | $32.10 | +355.0% | COMMON STOCK | 629377508 |
| IJK | BLACKROCK | 8,713 | $1.024M | 0.0% | $117.50 | $78.80 | +49.1% | ETF-EQUITY | 464287606 |
| AEE | AMEREN CORP | 9,053 | $1.023M | 0.0% | $113.04 | $69.05 | +63.7% | COMMON STOCK | 023608102 |
| CCI | CROWN CASTLE INC | 13,333 | $1.01M | 0.0% | $75.73 | $74.08 | — | COMMON STOCK | 22822V101 |
| GRMN | GARMIN LTD | 4,243 | $1.008M | 0.0% | $237.54 | $216.69 | +9.6% | COMMON STOCK | H2906T109 |
| BMO | BANK OF MONTREAL | 5,600 | $990K | 0.0% | $176.70 | $61.42 | +187.7% | FOREIGN STOCK | 063671101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,701 | $981K | 0.0% | $576.70 | $236.37 | +144.0% | COMMON STOCK | 573284106 |
| PWR | QUANTA SERVICES INC | 1,360 | $979K | 0.0% | $720.04 | $47.45 | +1417.5% | COMMON STOCK | 74762E102 |
| VHT | VANGUARD | 3,246 | $971K | 0.0% | $299.01 | $255.71 | +16.9% | ETF-EQUITY | 92204A504 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,326 | $967K | 0.0% | $290.59 | $182.63 | +59.1% | COMMON STOCK | 502431109 |
| VEU | VANGUARD | 11,431 | $957K | 0.0% | $83.75 | $53.07 | +57.8% | ETF-EQUITY | 922042775 |
| SCZ | BLACKROCK INSTITUTIONAL TRUST CO | 11,563 | $951K | 0.0% | $82.27 | $60.99 | +34.9% | ETF-EQUITY | 464288273 |
| MTUM | ISHARES | 2,718 | $932K | 0.0% | $342.83 | $150.46 | +127.9% | ETF-EQUITY | 46432F396 |
| VYMI | VANGUARD | 9,334 | $917K | 0.0% | $98.20 | $59.43 | +65.2% | ETF-EQUITY | 921946794 |
| AFL | AFLAC INC | 7,642 | $896K | 0.0% | $117.25 | $48.33 | +142.6% | COMMON STOCK | 001055102 |
| MDLZ | MONDELEZ INTL INC | 15,481 | $895K | 0.0% | $57.84 | $49.22 | +17.5% | COMMON STOCK | 609207105 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 13,557 | $893K | 0.0% | $65.88 | $52.77 | +24.9% | COMMON STOCK | 293712105 |
| SPIP | SPDR SERIES TRUST | 34,641 | $890K | 0.0% | $25.68 | $25.03 | +2.6% | ETF-FIXED INCOM | 78464A656 |
| COR | CENCORA INC | 3,078 | $871K | 0.0% | $282.98 | $83.85 | +237.5% | COMMON STOCK | 03073E105 |
| GUNR | FLEXSHARES | 17,510 | $863K | 0.0% | $49.28 | $41.49 | +18.8% | ETF-EQUITY | 33939L407 |
| COP | CONOCOPHILLIPS INC | 8,209 | $853K | 0.0% | $103.96 | $72.57 | +43.3% | COMMON STOCK | 20825C104 |
| KMI | KINDER MORGAN INC | 26,024 | $832K | 0.0% | $31.97 | $16.38 | +95.2% | COMMON STOCK | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,095 | $823K | 0.0% | $90.46 | $98.00 | -7.7% | COMMON STOCK | 28176E108 |
| SOXX | BLACKROCK | 1,272 | $815K | 0.0% | $640.76 | $194.53 | +229.4% | ETF-EQUITY | 464287523 |
| IJS | BLACKROCK | 5,739 | $784K | 0.0% | $136.68 | $75.67 | +80.6% | ETF-EQUITY | 464287879 |
| XLC | SPDR/SSGA FUNDS | 7,283 | $780K | 0.0% | $107.13 | $72.75 | +47.2% | ETF-EQUITY | 81369Y852 |
| HSY | HERSHEY COMPANY | 4,445 | $780K | 0.0% | $175.45 | $174.56 | +0.5% | COMMON STOCK | 427866108 |
| VBK | VANGUARD | 2,130 | $779K | 0.0% | $365.70 | $145.53 | +151.3% | ETF-EQUITY | 922908595 |
| OKE | ONEOK INC | 8,894 | $773K | 0.0% | $86.94 | $64.18 | +35.5% | COMMON STOCK | 682680103 |
| VOE | VANGUARD | 3,862 | $763K | 0.0% | $197.60 | $130.99 | +50.9% | ETF-EQUITY | 922908512 |
| VBR | VANGUARD | 3,127 | $760K | 0.0% | $242.99 | $153.84 | +57.9% | ETF-EQUITY | 922908611 |
| TGT | TARGET CORP | 5,717 | $747K | 0.0% | $130.61 | $70.53 | +85.2% | COMMON STOCK | 87612E106 |
| TFC | TRUIST FINANCIAL CORP | 14,769 | $736K | 0.0% | $49.82 | $33.07 | +50.7% | COMMON STOCK | 89832Q109 |
| VO | VANGUARD | 8,912 | $718K | 0.0% | $80.57 | $69.92 | +15.2% | ETF-EQUITY | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 9,663 | $709K | 0.0% | $73.35 | $38.48 | +90.6% | COMMON STOCK | 14448C104 |
| ONB | OLD NATIONAL BANCORP | 27,337 | $708K | 0.0% | $25.90 | $16.45 | +57.5% | COMMON STOCK | 680033107 |
| VXF | VANGUARD | 2,859 | $704K | 0.0% | $246.21 | $210.07 | +17.2% | ETF-EQUITY | 922908652 |
| AOR | ISHARES | 10,026 | $697K | 0.0% | $69.50 | $62.53 | +11.1% | ETF-FIXED INCOM | 464289867 |
| IWS | BLACKROCK | 4,184 | $689K | 0.0% | $164.60 | $85.75 | +92.0% | ETF-EQUITY | 464287473 |
| STT | STATE STREET CORP | 4,060 | $689K | 0.0% | $169.60 | $50.77 | +234.0% | COMMON STOCK | 857477103 |
| GAL | SPDR/SSGA FUNDS | 13,028 | $688K | 0.0% | $52.84 | $47.95 | +10.2% | ETF-EQUITY | 78467V400 |
| WM | WASTE MANAGEMENT | 3,078 | $686K | 0.0% | $222.88 | $128.76 | +73.1% | COMMON STOCK | 94106L109 |
| BX | BLACKSTONE GROUP INC | 5,774 | $679K | 0.0% | $117.67 | $105.33 | +11.7% | COMMON STOCK | 09260D107 |
| CR | CRANE CO | 3,026 | $675K | 0.0% | $223.07 | $75.98 | +193.6% | COMMON STOCK | 224408104 |
| ELV | ELEVANCE HEALTH INC | 1,718 | $664K | 0.0% | $386.73 | $248.02 | +55.9% | COMMON STOCK | 036752103 |
| WAT | WATERS CORP | 1,768 | $663K | 0.0% | $375.04 | $342.06 | +9.6% | COMMON STOCK | 941848103 |
| PFF | BLACKROCK INSTITUTIONAL TRUST CO | 21,645 | $660K | 0.0% | $30.49 | $39.07 | -22.0% | ETF-FIXED INCOM | 464288687 |
| IBIT | ISHARES BITCOIN | 19,406 | $646K | 0.0% | $33.29 | $49.53 | -32.8% | ETF-ALTERNATIVE | 46438F101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,031 | $643K | 0.0% | $623.54 | $294.28 | +111.9% | COMMON STOCK | 75886F107 |
| PSX | PHILLIPS 66 | 3,757 | $635K | 0.0% | $169.05 | $92.69 | +82.4% | COMMON STOCK | 718546104 |
| DUK | DUKE ENERGY CORP | 4,999 | $633K | 0.0% | $126.58 | $81.58 | +55.2% | COMMON STOCK | 26441C204 |
| NKE | NIKE INC | 15,311 | $629K | 0.0% | $41.05 | $64.54 | -36.4% | COMMON STOCK | 654106103 |
| PH | PARKER HANNIFIN CORP | 616 | $603K | 0.0% | $978.12 | $491.40 | +99.0% | COMMON STOCK | 701094104 |
| TIP | BLACKROCK | 5,419 | $593K | 0.0% | $109.43 | $116.10 | -5.7% | ETF-FIXED INCOM | 464287176 |
| VTV | VANGUARD | 2,711 | $591K | 0.0% | $217.93 | $149.92 | +45.4% | ETF-EQUITY | 922908744 |
| CVS | CVS HEALTH CORP | 5,702 | $590K | 0.0% | $103.45 | $53.51 | +93.3% | COMMON STOCK | 126650100 |
| VB | VANGUARD | 1,930 | $585K | 0.0% | $303.12 | $225.48 | +34.4% | ETF-EQUITY | 922908751 |
| ITOT | BLACKROCK | 3,469 | $570K | 0.0% | $164.27 | $140.24 | +17.1% | ETF-EQUITY | 464287150 |
| CTVA | CORTEVA INC | 6,687 | $566K | 0.0% | $84.69 | $64.30 | +31.7% | COMMON STOCK | 22052L104 |
| SHEL | ROYAL DUTCH SHELL PLC | 7,216 | $560K | 0.0% | $77.54 | $55.49 | +39.7% | FOREIGN STOCK | 780259305 |
| VXUS | VANGUARD | 6,524 | $558K | 0.0% | $85.49 | $68.73 | +24.4% | ETF-EQUITY | 921909768 |
| ENB | ENBRIDGE INC | 10,186 | $552K | 0.0% | $54.21 | $29.95 | +81.0% | FOREIGN STOCK | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 4,929 | $541K | 0.0% | $109.77 | $112.56 | -2.5% | COMMON STOCK | 494368103 |
| NFLX | NETFLIX INC | 7,512 | $536K | 0.0% | $71.40 | $101.91 | -29.9% | COMMON STOCK | 64110L106 |
| PSA | PUBLIC STORAGE | 1,661 | $529K | 0.0% | $318.31 | $221.54 | — | COMMON STOCK | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 1,025 | $522K | 0.0% | $509.31 | $341.89 | +49.0% | COMMON STOCK | 666807102 |
| TJX | TJX COMPANIES INC | 3,404 | $516K | 0.0% | $151.50 | $120.56 | +25.7% | COMMON STOCK | 872540109 |
| TRV | THE TRAVELERS COMPANIES INC | 1,558 | $514K | 0.0% | $330.12 | $170.31 | +93.8% | COMMON STOCK | 89417E109 |
| QUAL | ISHARES | 2,328 | $511K | 0.0% | $219.43 | $114.13 | +92.3% | ETF-EQUITY | 46432F339 |
| WRB | BERKLEY W R CORP | 7,214 | $509K | 0.0% | $70.53 | $68.88 | +2.4% | COMMON STOCK | 084423102 |
| RKLB | ROCKET LAB CORP | 5,000 | $508K | 0.0% | $101.65 | $45.36 | +124.1% | COMMON STOCK | 773121108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,342 | $507K | 0.0% | $116.67 | $132.48 | -11.9% | COMMON STOCK | 69608A108 |
| IVE | BLACKROCK | 2,179 | $495K | 0.0% | $227.06 | $182.58 | +24.4% | ETF-EQUITY | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 5,989 | $491K | 0.0% | $81.94 | $51.68 | +58.6% | ETF-EQUITY | 25434V401 |
| BP | BP PLC | 13,096 | $484K | 0.0% | $36.95 | $31.63 | +16.8% | FOREIGN STOCK | 055622104 |
| GL | GLOBE LIFE INC | 2,708 | $484K | 0.0% | $178.68 | $96.34 | +85.5% | COMMON STOCK | 37959E102 |
| IWP | BLACKROCK | 3,272 | $479K | 0.0% | $146.41 | $119.11 | +22.9% | ETF-EQUITY | 464287481 |
| NXPI | NXP SEMICONDUCTORS NV | 1,684 | $473K | 0.0% | $281.03 | $200.20 | +40.4% | FOREIGN STOCK | N6596X109 |
| DFAT | DIMENSIONAL ETF TRUST | 6,700 | $468K | 0.0% | $69.90 | $54.15 | +29.1% | ETF-EQUITY | 25434V609 |
| F | FORD MOTOR COMPANY | 33,346 | $464K | 0.0% | $13.90 | $9.72 | +43.0% | COMMON STOCK | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,989 | $455K | 0.0% | $91.20 | $72.36 | +26.0% | COMMON STOCK | 595017104 |
| D | DOMINION ENERGY INC | 6,563 | $448K | 0.0% | $68.29 | $58.56 | +16.6% | COMMON STOCK | 25746U109 |
| SURE | ADVISORSHARES TRUST | 3,000 | $447K | 0.0% | $148.97 | $124.60 | +19.6% | ETF-EQUITY | 00768Y818 |
| LNT | ALLIANT ENERGY CORP | 5,759 | $439K | 0.0% | $76.29 | $52.96 | +44.1% | COMMON STOCK | 018802108 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $438K | 0.0% | $97.35 | $49.03 | +98.6% | COMMON STOCK | 74727A104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,018 | $432K | 0.0% | $86.09 | $79.39 | +8.4% | COMMON STOCK | 98956P102 |
| PLD | PROLOGIS INC. | 3,184 | $431K | 0.0% | $135.47 | $102.25 | — | COMMON STOCK | 74340W103 |
| SNA | SNAP ON INC | 1,067 | $429K | 0.0% | $402.40 | $188.10 | +113.9% | COMMON STOCK | 833034101 |
| CAH | CARDINAL HEALTH INC | 1,773 | $421K | 0.0% | $237.56 | $151.19 | +57.1% | COMMON STOCK | 14149Y108 |
| DVY | BLACKROCK | 2,692 | $421K | 0.0% | $156.30 | $109.04 | +43.3% | ETF-EQUITY | 464287168 |
| IAU | BLACKROCK | 5,485 | $414K | 0.0% | $75.51 | $72.42 | +4.3% | ETF-ALTERNATIVE | 464285204 |
| CB | CHUBB LIMITED | 1,203 | $410K | 0.0% | $340.74 | $264.18 | +29.0% | COMMON STOCK | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 1,182 | $407K | 0.0% | $344.32 | $218.41 | +57.6% | COMMON STOCK | 824348106 |
| HWM | HOWMET AEROSPACE INC | 1,507 | $405K | 0.0% | $268.86 | $162.39 | +65.6% | COMMON STOCK | 443201108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,408 | $402K | 0.0% | $285.58 | $226.55 | +26.1% | ETF-EQUITY | 316092808 |
| SRE | SEMPRA | 4,313 | $400K | 0.0% | $92.71 | $72.70 | +27.5% | COMMON STOCK | 816851109 |
| SCHC | CHARLES SCHWAB | 8,293 | $399K | 0.0% | $48.12 | $38.03 | +26.5% | ETF-EQUITY | 808524888 |
| TT | TRANE TECHNOLOGIES PLC | 801 | $393K | 0.0% | $491.16 | $251.22 | +95.5% | FOREIGN STOCK | G8994E103 |
| CW | CURTISS WRIGHT CORP | 516 | $391K | 0.0% | $757.76 | $732.89 | +3.4% | COMMON STOCK | 231561101 |
| ROK | ROCKWELL AUTOMATION INC | 789 | $391K | 0.0% | $495.08 | $270.11 | +83.3% | COMMON STOCK | 773903109 |
| MUB | BLACKROCK INSTITUTIONAL TRUST CO | 3,578 | $385K | 0.0% | $107.62 | $107.18 | +0.4% | ETF-FIXED INCOM | 464288414 |
| NVS | NOVARTIS AG | 2,452 | $384K | 0.0% | $156.72 | $90.36 | +73.4% | FOREIGN STOCK | 66987V109 |
| IJJ | BLACKROCK | 2,549 | $377K | 0.0% | $147.73 | $114.51 | +29.0% | ETF-EQUITY | 464287705 |
| NVO | NOVO NORDISK AS | 7,825 | $375K | 0.0% | $47.94 | $108.61 | -55.9% | FOREIGN STOCK | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 13,969 | $372K | 0.0% | $26.66 | $18.48 | +44.3% | COMMON STOCK | 934423104 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES C | 2,155 | $368K | 0.0% | $170.86 | $170.68 | +0.1% | COMMON STOCK | 84615Q103 |
| PRF | INVESCO CAPITAL MANAGEMENT LLC | 6,792 | $367K | 0.0% | $54.03 | $33.27 | +62.4% | ETF-EQUITY | 46137V613 |
| SCHM | CHARLES SCHWAB | 9,936 | $366K | 0.0% | $36.87 | $26.64 | +38.4% | ETF-EQUITY | 808524508 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,972 | $366K | 0.0% | $123.11 | $121.81 | +1.1% | COMMON STOCK | 45866F104 |
| GSLC | GOLDMAN SACHS | 2,559 | $363K | 0.0% | $141.89 | $80.46 | +76.4% | ETF-EQUITY | 381430503 |
| KLAC | KLA-TENCOR CORP | 1,180 | $356K | 0.0% | $301.71 | $1501.82 | -79.9% | COMMON STOCK | 482480100 |
| YUM | YUM BRANDS INC | 2,226 | $356K | 0.0% | $159.86 | $141.64 | +12.9% | COMMON STOCK | 988498101 |
| VNQ | VANGUARD | 3,666 | $354K | 0.0% | $96.43 | $94.67 | +1.9% | ETF-EQUITY | 922908553 |
| SUB | BLACKROCK INSTITUTIONAL TRUST CO | 3,306 | $352K | 0.0% | $106.47 | $106.38 | +0.1% | ETF-FIXED INCOM | 464288158 |
| SMH | VANECK | 521 | $342K | 0.0% | $655.89 | $545.62 | +20.2% | ETF-EQUITY | 92189F676 |
| CINF | CINCINNATI FINANCIAL CORP | 1,841 | $341K | 0.0% | $185.14 | $162.59 | +13.9% | COMMON STOCK | 172062101 |
| BK | BANK OF NEW YORK MELLON CORP | 2,346 | $339K | 0.0% | $144.61 * | $110.50 | +25.9% | COMMON STOCK | 064058100 |
| MGK | VANGUARD | 3,853 | $339K | 0.0% | $87.91 | $83.62 | +5.1% | ETF-EQUITY | 921910816 |
| AVEM | AMERICAN CENTURY ETF TRUST | 3,482 | $336K | 0.0% | $96.49 | $83.04 | +16.2% | ETF-EQUITY | 025072604 |
| DFIV | DIMENSIONAL ETF TRUST | 6,101 | $330K | 0.0% | $54.02 | $49.78 | +8.5% | ETF-EQUITY | 25434V807 |
| MSI | MOTOROLA SOLUTIONS INC | 788 | $327K | 0.0% | $415.29 | $345.23 | +20.3% | COMMON STOCK | 620076307 |
| AMP | AMERIPRISE FINANCIAL INC | 711 | $326K | 0.0% | $458.76 | $295.15 | +55.4% | COMMON STOCK | 03076C106 |
| Q | QNITY ELECTRONICS INC. | 1,979 | $323K | 0.0% | $163.31 | $106.68 | +53.1% | COMMON STOCK | 74743L100 |
| EFV | BLACKROCK INSTITUTIONAL TRUST CO | 4,183 | $320K | 0.0% | $76.55 | $77.43 | -1.1% | ETF-EQUITY | 464288877 |
| SPGI | S&P GLOBAL INC | 783 | $319K | 0.0% | $407.26 | $416.06 | -2.1% | COMMON STOCK | 78409V104 |
| BBCA | JPMORGAN EXCHANGE TRADED FUND | 3,181 | $316K | 0.0% | $99.40 | $59.90 | +65.9% | ETF-EQUITY | 46641Q225 |
| PFG | PRINCIPAL FINL GROUP INC | 2,899 | $312K | 0.0% | $107.78 | $80.82 | +33.4% | COMMON STOCK | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 2,288 | $311K | 0.0% | $135.99 | $96.39 | +41.1% | COMMON STOCK | 910047109 |
| GILD | GILEAD SCIENCES INC | 2,448 | $309K | 0.0% | $126.34 | $64.49 | +95.9% | COMMON STOCK | 375558103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,242 | $306K | 0.0% | $246.22 | $192.78 | +27.7% | COMMON STOCK | 693475105 |
| WMB | WILLIAMS COMPANIES INC | 4,051 | $301K | 0.0% | $74.34 | $55.50 | +34.0% | COMMON STOCK | 969457100 |
| IEI | BLACKROCK INSTITUTIONAL TRUST CO | 2,563 | $301K | 0.0% | $117.45 | $114.12 | +2.9% | ETF-FIXED INCOM | 464288661 |
| WEC | WEC ENGERGY GROUP INC | 2,562 | $299K | 0.0% | $116.77 | $100.38 | +16.3% | COMMON STOCK | 92939U106 |
| THG | HANOVER INSURANCE GROUP, INC | 1,395 | $299K | 0.0% | $214.12 | $133.12 | +60.8% | COMMON STOCK | 410867105 |
| WTW | WILLIS TOWERS WATSON | 1,131 | $296K | 0.0% | $261.37 | $187.80 | +39.2% | FOREIGN STOCK | G96629103 |
| IQV | IQVIA HOLDINGS INC | 1,525 | $295K | 0.0% | $193.22 | $206.41 | -6.4% | COMMON STOCK | 46266C105 |
| BIO | BIO RAD LABS INC | 1,003 | $294K | 0.0% | $293.61 | $312.04 | -5.9% | COMMON STOCK | 090572207 |
| VTC | VANGUARD GROUP INC | 3,825 | $294K | 0.0% | $76.80 | $76.43 | +0.5% | ETF-FIXED INCOM | 92206C573 |
| RY | ROYAL BANK OF CANADA | 1,405 | $291K | 0.0% | $206.97 | $80.63 | +156.7% | FOREIGN STOCK | 780087102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,681 | $289K | 0.0% | $107.93 | $103.27 | +4.5% | COMMON STOCK | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,170 | $286K | 0.0% | $131.58 | $133.37 | -1.3% | COMMON STOCK | 030420103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,431 | $283K | 0.0% | $82.34 | $53.89 | +52.8% | ETF-EQUITY | 25434V500 |
| CRVL | CORVEL CORP | 4,442 | $278K | 0.0% | $62.52 | $92.01 | -32.1% | COMMON STOCK | 221006109 |
| GIS | GENERAL MILLS INC | 7,867 | $274K | 0.0% | $34.80 | $45.00 | -22.7% | COMMON STOCK | 370334104 |
| ADI | ANALOG DEVICES INC | 686 | $272K | 0.0% | $397.17 | $250.62 | +58.5% | COMMON STOCK | 032654105 |
| MRVL | MARVELL | 911 | $271K | 0.0% | $297.89 | $200.51 | +48.6% | COMMON STOCK | 573874104 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 3,056 | $271K | 0.0% | $88.60 | $47.08 | +88.2% | COMMON STOCK | 83443Q103 |
| SCHF | CHARLES SCHWAB | 9,714 | $269K | 0.0% | $27.70 | $19.55 | +41.7% | ETF-EQUITY | 808524805 |
| VV | VANGUARD | 772 | $265K | 0.0% | $343.91 | $333.60 | +3.1% | ETF-EQUITY | 922908637 |
| CMCSA | COMCAST CORP | 10,749 | $264K | 0.0% | $24.55 | $32.88 | -25.3% | COMMON STOCK | 20030N101 |
| ESGD | BLACKROCK INSTITUTIONAL TRUST CO | 2,560 | $263K | 0.0% | $102.81 | $85.27 | +20.6% | ETF-EQUITY | 46435G516 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,632 | $260K | 0.0% | $71.60 | $64.39 | +11.2% | COMMON STOCK | 68902V107 |
| SCHX | CHARLES SCHWAB | 8,721 | $257K | 0.0% | $29.43 | $26.82 | +9.7% | ETF-EQUITY | 808524201 |
| MCO | MOODYS CORP | 563 | $255K | 0.0% | $452.92 | $383.67 | +18.0% | COMMON STOCK | 615369105 |
| ANET | ARISTA NETWORKS INC | 1,494 | $254K | 0.0% | $169.88 | $157.08 | +8.2% | COMMON STOCK | 040413205 |
| SDY | SPDR SERIES TRUST | 1,664 | $253K | 0.0% | $152.18 | $136.76 | +11.3% | ETF-EQUITY | 78464A763 |
| HACK | AMPLIFY ETF TRUST | 2,412 | $253K | 0.0% | $104.93 | $88.19 | +19.0% | ETF-EQUITY | 032108664 |
| WAL | WESTERN ALLIANCE BANCORP | 3,065 | $252K | 0.0% | $82.20 | $74.68 | +10.1% | COMMON STOCK | 957638109 |
| IYM | BLACKROCK | 1,396 | $251K | 0.0% | $179.53 | $82.75 | +117.0% | ETF-EQUITY | 464287838 |
| MAR | MARRIOTT INTERNATIONAL INC | 666 | $247K | 0.0% | $370.59 | $285.32 | +29.9% | COMMON STOCK | 571903202 |
| BWXT | BWX TECHNOLOGIES INC | 1,262 | $246K | 0.0% | $194.65 | $160.55 | +21.2% | COMMON STOCK | 05605H100 |
| EWX | SPDR | 3,305 | $246K | 0.0% | $74.31 | $72.96 | +1.9% | ETF-EQUITY | 78463X756 |
| TLT | BLACKROCK | 2,835 | $245K | 0.0% | $86.42 | $87.47 | -1.2% | ETF-FIXED INCOM | 464287432 |
| RLI | RLI CORP | 4,100 | $242K | 0.0% | $59.07 | $57.90 | +2.0% | COMMON STOCK | 749607107 |
| VUSB | VANGUARD | 4,853 | $242K | 0.0% | $49.78 | $49.49 | +0.6% | ETF-FIXED INCOM | 92203C303 |
| DRI | DARDEN RESTAURANTS | 1,156 | $238K | 0.0% | $206.01 | $146.74 | +40.4% | COMMON STOCK | 237194105 |
| DHI | DR HORTON INC | 1,439 | $234K | 0.0% | $162.88 | $81.71 | +99.3% | COMMON STOCK | 23331A109 |
| AIRR | FIRST TRUST | 1,750 | $233K | 0.0% | $133.25 | $126.23 | +5.6% | ETF-EQUITY | 33738R704 |
| MELI | MERCADOLIBRE INC | 136 | $231K | 0.0% | $1697.39 | $1641.30 | +3.4% | FOREIGN STOCK | 58733R102 |
| ALB | ALBEMARLE CORP | 1,701 | $230K | 0.0% | $135.03 | $113.25 | +19.2% | COMMON STOCK | 012653101 |
| INDA | BLACKROCK INSTITUTIONAL TRUST CO | 4,600 | $227K | 0.0% | $49.39 | $46.32 | +6.6% | ETF-EQUITY | 46429B598 |
| USXF | ISHARES TRUST | 3,247 | $226K | 0.0% | $69.45 | $64.71 | +7.3% | ETF-EQUITY | 46436E767 |
| GSK | GSK PLC | 4,295 | $225K | 0.0% | $52.42 | $36.88 | +42.1% | FOREIGN STOCK | 37733W204 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 293 | $224K | 0.0% | $763.14 | $568.28 | +34.3% | COMMON STOCK | 22788C105 |
| PPL | PPL CORP COM | 6,102 | $222K | 0.0% | $36.35 | $35.48 | +2.5% | COMMON STOCK | 69351T106 |
| VALE | VALE S.A. | 14,657 | $220K | 0.0% | $15.04 | $9.48 | +58.6% | FOREIGN STOCK | 91912E105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,843 | $220K | 0.0% | $119.24 | $113.86 | +4.7% | FOREIGN STOCK | 136375102 |
| SOLV | SOLVENTUM CORP | 2,838 | $219K | 0.0% | $77.15 | $72.92 | +5.8% | COMMON STOCK | 83444M101 |
| SCHD | CHARLES SCHWAB | 6,837 | $217K | 0.0% | $31.71 | $27.89 | +13.7% | ETF-EQUITY | 808524797 |
| IXUS | ISHARES | 2,241 | $214K | 0.0% | $95.44 | $93.98 | +1.6% | ETF-EQUITY | 46432F834 |
| APD | AIR PRODS & CHEMS INC | 725 | $213K | 0.0% | $293.18 | $225.44 | +30.0% | COMMON STOCK | 009158106 |
| ETR | ENTERGY CORP NEW COM | 1,850 | $212K | 0.0% | $114.86 | $100.37 | +14.4% | COMMON STOCK | 29364G103 |
| VIS | VANGUARD | 584 | $210K | 0.0% | $360.38 | $338.90 | +6.3% | ETF-EQUITY | 92204A603 |
| QTUM | DEFIANCE | 1,272 | $210K | 0.0% | $165.38 | $143.76 | +15.0% | ETF-EQUITY | 26922A420 |
| IEF | BLACKROCK | 2,214 | $209K | 0.0% | $94.57 | $110.65 | -14.5% | ETF-FIXED INCOM | 464287440 |
| AMT | AMERICAN TOWER CORPORATION | 1,280 | $209K | 0.0% | $163.57 | $192.27 | — | COMMON STOCK | 03027X100 |
| USMV | BLACKROCK INSTITUTIONAL TRUST CO | 2,165 | $209K | 0.0% | $96.46 | $94.98 | +1.6% | ETF-EQUITY | 46429B697 |
| CXT | CRANE NXT CO | 4,073 | $208K | 0.0% | $51.16 | $42.68 | +19.9% | COMMON STOCK | 224441105 |
| JXN | JACKSON FINANCIAL INC | 2,033 | $208K | 0.0% | $102.39 | $92.07 | +11.2% | COMMON STOCK | 46817M107 |
| IRM | IRON MOUNTAIN INC REIT | 1,638 | $207K | 0.0% | $126.31 | $126.31 | — | COMMON STOCK | 46284V101 |
| BPOP | POPULAR, INC. | 1,254 | $206K | 0.0% | $164.18 | $150.84 | +8.8% | FOREIGN STOCK | 733174700 |
| VTRS | VIATRIS INC | 12,964 | $206K | 0.0% | $15.88 | $12.70 | +25.0% | COMMON STOCK | 92556V106 |
| TEL | TE CONNECTIVITY PLC | 1,011 | $204K | 0.0% | $201.61 | $200.01 | +0.8% | FOREIGN STOCK | G87052109 |
| DIA | SPDR/SSGA FUNDS | 390 | $204K | 0.0% | $522.39 | $499.41 | +4.6% | ETF-EQUITY | 78467X109 |
| SNPS | SYNOPSYS | 456 | $203K | 0.0% | $446.07 | $470.22 | -5.1% | COMMON STOCK | 871607107 |
| WDC | WESTERN DIGITAL CORP COM | 316 | $202K | 0.0% | $638.72 | $486.23 | +31.4% | COMMON STOCK | 958102105 |
| DFAI | DIMENSIONAL ETF TRUST | 4,861 | $201K | 0.0% | $41.25 | $41.16 | +0.2% | ETF-EQUITY | 25434V203 |
| — | NUVEEN | 15,154 | $194K | 0.0% | $12.80 | $12.27 | — | ETF-FIXED INCOM | 67071L106 |
| — | NUVEEN | 18,381 | $169K | 0.0% | $9.22 | $10.29 | — | ETF-FIXED INCOM | 670928100 |
| — | NUVEEN | 11,118 | $141K | 0.0% | $12.68 | $12.56 | — | ETF-FIXED INCOM | 67070X101 |
| — | NUVEEN | 10,617 | $125K | 0.0% | $11.74 | $11.23 | — | ETF-FIXED INCOM | 670657105 |
| NMAX | NEWSMAX INC | 14,978 | $124K | 0.0% | $8.28 | $24.67 | -66.4% | COMMON STOCK | 65250K105 |
| — | PIMCO | 10,021 | $120K | 0.0% | $11.95 | $11.95 | — | ETF-FIXED INCOM | 72200U100 |
| ONDS | ONDAS HOLDINGS INC. | 13,850 | $114K | 0.0% | $8.24 | $5.18 | +59.0% | COMMON STOCK | 68236H204 |
| — | EATON VANCE | 11,113 | $107K | 0.0% | $9.64 | $8.65 | — | ETF-EQUITY | 27829C105 |
| CLF | CLEVELAND-CLIFFS INC | 10,081 | $94,661 | 0.0% | $9.39 | $11.00 | -14.6% | COMMON STOCK | 185899101 |
| AIRG | AIRGAIN INC | 10,000 | $63,000 | 0.0% | $6.30 | $6.08 | +3.6% | COMMON STOCK | 00938A104 |
| NGEN | NERVGEN PHARMA CORP | 25,000 | $51,500 | 0.0% | $2.06 | $4.43 | -53.5% | FOREIGN STOCK | 64082X203 |
| HFFG | HF FOODS GROUP INC | 25,424 | $35,848 | 0.0% | $1.41 | $1.91 | -26.2% | COMMON STOCK | 40417F109 |