Busey Trust CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRMN	GARMIN LTD	9,844	$1,997	0.1%	$216.69	0.0%	COMMON STOCK	H2906T109
VXF	VANGUARD	2,835	$593	0.0%	$209.12	—	ETF-EQUITY	922908652
EFG	BLACKROCK INSTITUTIONAL TRUST CO	3,606	$411	0.0%	$113.92	—	ETF-EQUITY	464288885
SURE	ADVISORSHARES TRUST	3,000	$382	0.0%	$127.42	—	ETF-EQUITY	00768Y818
BK	BANK OF NEW YORK MELLON CORP	3,115	$362	0.0%	$110.50	0.0%	COMMON STOCK	064058100
FTEC	FIDELITY	1,588	$357	0.0%	$224.67	—	ETF-EQUITY	316092808
PNC	PNC FINANCIAL SERVICES GROUP	1,589	$332	0.0%	$192.78	0.0%	COMMON STOCK	693475105
BIO	BIO RAD LABS INC	1,002	$304	0.0%	$312.04	0.0%	COMMON STOCK	090572207
MGC	VANGUARD	1,200	$301	0.0%	$251.17	—	ETF-EQUITY	921910873
TD	TORONTO DOMINION BANK	2,782	$262	0.0%	$84.44	0.0%	FOREIGN STOCK	891160509
IMO	IMPERIAL OIL LIMITED	2,990	$258	0.0%	$90.69	0.0%	FOREIGN STOCK	453038408
ISRG	INTUITIVE SURGICAL INC COM NEW	436	$247	0.0%	$532.37	0.0%	COMMON STOCK	46120E602
FMBH	FIRST MID-ILLINOIS BANCSHARES,	6,303	$246	0.0%	$37.71	0.0%	COMMON STOCK	320866106
NLY	ANNALY CAPITAL MANAGEMENT	10,916	$244	0.0%	$22.36	—	COMMON STOCK	035710839
ALB	ALBEMARLE CORP	1,703	$241	0.0%	$113.25	0.0%	COMMON STOCK	012653101
SAP	SAP AKTIENGESELLSCHAFT SPONSORED	988	$240	0.0%	$242.91	—	COMMON STOCK	803054204
GM	GENERAL MOTORS COMPANY	2,730	$222	0.0%	$70.40	0.0%	COMMON STOCK	37045V100
SCCO	SOUTHERN COPPER CORP	1,523	$219	0.0%	$132.76	0.0%	COMMON STOCK	84265V105
SOLS	SOLSTICE ADVANCED MATERIALS INC.	4,437	$216	0.0%	$47.08	0.0%	COMMON STOCK	83443Q103
ADI	ANALOG DEVICES INC	793	$215	0.0%	$250.62	0.0%	COMMON STOCK	032654105
UPS	UNITED PARCEL SERVICE INC	2,139	$212	0.0%	$92.75	0.0%	COMMON STOCK	911312106
ET	ENERGY TRANSFER LP	12,816	$211	0.0%	$16.49	—	COMMON STOCK	29273V100
DFIV	DIMENSIONAL ETF TRUST	4,203	$210	0.0%	$49.90	—	ETF-EQUITY	25434V807
MAR	MARRIOTT INTERNATIONAL INC	666	$207	0.0%	$285.32	0.0%	COMMON STOCK	571903202
TROW	T ROWE PRICE GROUP INC	2,000	$205	0.0%	$102.19	0.0%	COMMON STOCK	74144T108
TQQQ	PROSHARES TRUST	3,794	$200	0.0%	$52.72	—	ETF-EQUITY	74347X831
HLN	HALEON PLC	12,645	$128	0.0%	$10.11	—	FOREIGN STOCK	405552100
LAB	STANDARD BIOTOOLS INC	15,594	$20	0.0%	$1.34	0.0%	COMMON STOCK	34385P108

Increased Positions (111)

VOT VANGUARD 1.8%

Value ($000) $67,199 (+4155.5%) Shares 240,737 (+4378.8%) Est. Cost $275.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.6%

Value ($000) $23,399 (+3002.5%) Shares 31 (+3000.0%) Est. Cost $739454.06 Unrealized +0.9%

MSFT MICROSOFT CORP 6.2%

Value ($000) $235,831 (-5.6%) Shares 487,636 (+1.1%) Est. Cost $137.47 Unrealized +264.1%

AMZN AMAZON COM INC 3.5%

Value ($000) $133,336 (+6.7%) Shares 577,663 (+1.5%) Est. Cost $132.10 Unrealized +73.2%

MCK MCKESSON CORP 0.2%

Value ($000) $8,467 (+1864.1%) Shares 10,322 (+1749.8%) Est. Cost $804.48 Unrealized +1.4%

BRK/B BERKSHIRE HATHAWAY INC 1.8%

Value ($000) $66,889 (+9.7%) Shares 133,072 (+9.7%) Est. Cost $261.18 Unrealized +90.5%

VCSH VANGUARD GROUP INC 2.0%

Value ($000) $77,180 (+6.7%) Shares 968,022 (+6.9%) Est. Cost $80.00 Unrealized —

TSLA TESLA 0.2%

Value ($000) $8,129 (+138.7%) Shares 18,075 (+136.0%) Est. Cost $363.23 Unrealized +22.0%

SCHW CHARLES SCHWAB CORP 0.7%

Value ($000) $25,873 (+20.9%) Shares 258,962 (+15.5%) Est. Cost $57.75 Unrealized +64.0%

AMGN AMGEN INC 0.7%

Value ($000) $26,491 (+17.4%) Shares 80,935 (+1.2%) Est. Cost $175.33 Unrealized +80.2%

VTI VANGUARD 2.8%

Value ($000) $106,321 (+3.4%) Shares 317,120 (+1.2%) Est. Cost $301.71 Unrealized —

VOO VANGUARD 0.6%

Value ($000) $24,136 (+14.9%) Shares 38,487 (+12.2%) Est. Cost $553.15 Unrealized —

VGT VANGUARD 0.1%

Value ($000) $4,741 (+79.0%) Shares 6,290 (+77.3%) Est. Cost $488.97 Unrealized —

LIN LINDE PLC 0.5%

Value ($000) $19,012 (-9.2%) Shares 44,589 (+1.2%) Est. Cost $333.27 Unrealized +28.2%

MRK MERCK & CO INC 0.2%

Value ($000) $8,584 (+28.6%) Shares 81,548 (+2.5%) Est. Cost $55.30 Unrealized +68.6%

VUG VANGUARD 0.1%

Value ($000) $3,595 (+83.4%) Shares 7,368 (+80.3%) Est. Cost $306.13 Unrealized —

VCIT VANGUARD GROUP INC 1.9%

Value ($000) $71,997 (+2.0%) Shares 859,667 (+2.4%) Est. Cost $84.59 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $12,491 (-9.1%) Shares 216,625 (+4.1%) Est. Cost $33.00 Unrealized +79.9%

VTR VENTAS INC 0.2%

Value ($000) $8,877 (+12.1%) Shares 114,718 (+1.4%) Est. Cost $45.42 Unrealized +65.1%

ASML ASML HOLDING NV 0.1%

Value ($000) $5,086 (+15.6%) Shares 4,754 (+4.6%) Est. Cost $961.66 Unrealized —

VHT VANGUARD 0.0%

Value ($000) $880 (+295.5%) Shares 3,057 (+256.7%) Est. Cost $259.23 Unrealized —

VCR VANGUARD 0.0%

Value ($000) $1,646 (+58.7%) Shares 4,178 (+59.6%) Est. Cost $235.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $6,453 (+10.2%) Shares 21,784 (+5.0%) Est. Cost $126.37 Unrealized +136.4%

MCD MCDONALDS CORP 0.4%

Value ($000) $13,923 (+4.4%) Shares 45,554 (+3.8%) Est. Cost $174.69 Unrealized +74.6%

IEFA ISHARES 0.2%

Value ($000) $6,025 (+9.6%) Shares 67,351 (+7.0%) Est. Cost $73.84 Unrealized —

WFC WELLS FARGO & COMPANY 0.1%

Value ($000) $2,134 (+32.5%) Shares 22,895 (+19.2%) Est. Cost $47.55 Unrealized +82.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,753 (+33.9%) Shares 10,239 (+4.7%) Est. Cost $79.06 Unrealized +96.5%

ADBE ADOBE INC 0.5%

Value ($000) $17,898 (+2.2%) Shares 51,137 (+3.0%) Est. Cost $352.84 Unrealized -3.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $5,617 (+7.2%) Shares 17,015 (+12.2%) Est. Cost $183.06 Unrealized +84.2%

IAU BLACKROCK 0.0%

Value ($000) $582 (+150.1%) Shares 7,176 (+124.3%) Est. Cost $77.42 Unrealized —

IEMG BLACKROCK INSTITUTIONAL TRUST CO 0.1%

Value ($000) $2,543 (+15.4%) Shares 37,828 (+13.2%) Est. Cost $56.85 Unrealized —

QQQ INVESCO 0.2%

Value ($000) $6,745 (+5.1%) Shares 10,980 (+2.7%) Est. Cost $247.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,174 (+35.2%) Shares 5,482 (+2.1%) Est. Cost $123.05 Unrealized +82.5%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $2,155 (+14.9%) Shares 39,176 (+7.8%) Est. Cost $26.87 Unrealized +96.0%

SYY SYSCO CORP 0.1%

Value ($000) $2,549 (-9.5%) Shares 34,585 (+1.1%) Est. Cost $65.15 Unrealized +15.9%

CMA COMERICA INCORPORATED 0.0%

Value ($000) $750 (+52.1%) Shares 8,632 (+19.9%) Est. Cost $36.59 Unrealized +118.6%

XLE SPDR/SSGA FUNDS 0.2%

Value ($000) $8,647 (-2.8%) Shares 193,400 (+94.1%) Est. Cost $47.45 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $3,191 (+8.4%) Shares 45,640 (+2.9%) Est. Cost $45.48 Unrealized +52.6%

IBIT ISHARES BITCOIN 0.0%

Value ($000) $979 (-19.6%) Shares 19,711 (+5.2%) Est. Cost $51.56 Unrealized —

IJR BLACKROCK 0.1%

Value ($000) $2,772 (+7.9%) Shares 23,067 (+6.7%) Est. Cost $98.10 Unrealized —

GLD SPDR/SSGA FUNDS 0.0%

Value ($000) $1,690 (+13.4%) Shares 4,264 (+1.7%) Est. Cost $155.90 Unrealized —

EXC EXELON CORPORATION 0.4%

Value ($000) $15,580 (-1.2%) Shares 357,424 (+2.0%) Est. Cost $24.46 Unrealized +85.9%

GIS GENERAL MILLS INC 0.0%

Value ($000) $511 (+59.7%) Shares 10,980 (+73.2%) Est. Cost $45.00 Unrealized +5.5%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,032 (+22.1%) Shares 26,077 (+19.0%) Est. Cost $27.73 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,956 (+10.2%) Shares 2,993 (+3.7%) Est. Cost $178.28 Unrealized +241.6%

VEA VANGUARD 0.0%

Value ($000) $1,029 (+20.8%) Shares 16,466 (+15.9%) Est. Cost $48.47 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $678 (-19.8%) Shares 7,232 (+925.8%) Est. Cost $102.95 Unrealized +4.7%

VWO VANGUARD 0.0%

Value ($000) $1,254 (+13.9%) Shares 23,318 (+14.8%) Est. Cost $44.13 Unrealized —

VIG VANGUARD 0.0%

Value ($000) $1,425 (+11.4%) Shares 6,485 (+9.3%) Est. Cost $111.19 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $16,263 (+0.9%) Shares 653,112 (+3.2%) Est. Cost $24.51 Unrealized +2.1%

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value ($000) $1,291 (+11.8%) Shares 40,278 (+9.0%) Est. Cost $28.01 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $384 (+49.4%) Shares 6,446 (+46.1%) Est. Cost $56.04 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $3,569 (+3.6%) Shares 11,586 (+1.2%) Est. Cost $73.74 Unrealized +307.9%

EFA BLACKROCK 0.1%

Value ($000) $2,124 (+6.3%) Shares 22,113 (+3.3%) Est. Cost $69.73 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $2,317 (+5.7%) Shares 16,965 (+4.2%) Est. Cost $58.13 Unrealized +124.9%

SHEL ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $907 (+15.0%) Shares 12,339 (+11.9%) Est. Cost $57.92 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $365 (+45.5%) Shares 1,774 (+11.2%) Est. Cost $151.19 Unrealized +24.2%

AEP AMERICAN ELECTRIC POWER COMPANY 0.0%

Value ($000) $1,042 (+10.0%) Shares 9,037 (+7.3%) Est. Cost $77.71 Unrealized +51.5%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $451 (+26.2%) Shares 6,082 (+23.2%) Est. Cost $52.20 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $751 (+13.9%) Shares 7,682 (+4.6%) Est. Cost $70.53 Unrealized +29.9%

TFC TRUIST FINANCIAL CORP 0.0%

Value ($000) $746 (+13.9%) Shares 15,161 (+5.8%) Est. Cost $33.07 Unrealized +38.5%

STT STATE STREET CORP 0.0%

Value ($000) $562 (+19.2%) Shares 4,353 (+7.2%) Est. Cost $50.77 Unrealized +134.3%

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value ($000) $464 (+23.9%) Shares 1,684 (+6.2%) Est. Cost $111.54 Unrealized +132.1%

GL GLOBE LIFE INC 0.0%

Value ($000) $539 (+18.5%) Shares 3,855 (+21.1%) Est. Cost $96.34 Unrealized +40.6%

SCZ BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value ($000) $1,100 (+8.2%) Shares 14,184 (+7.1%) Est. Cost $61.51 Unrealized —

VBR VANGUARD 0.0%

Value ($000) $665 (+12.4%) Shares 3,140 (+10.8%) Est. Cost $157.42 Unrealized —

DHI DR HORTON INC 0.0%

Value ($000) $351 (+26.2%) Shares 2,437 (+48.5%) Est. Cost $81.71 Unrealized +86.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $621 (+13.2%) Shares 5,061 (+2.3%) Est. Cost $64.49 Unrealized +87.4%

VTV VANGUARD 0.0%

Value ($000) $671 (+12.0%) Shares 3,512 (+9.4%) Est. Cost $149.81 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $451 (+17.3%) Shares 1,309 (+17.9%) Est. Cost $188.10 Unrealized +81.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $526 (-10.3%) Shares 9,957 (+1.4%) Est. Cost $38.48 Unrealized +44.3%

BP BP PLC 0.0%

Value ($000) $560 (+11.9%) Shares 16,124 (+11.1%) Est. Cost $32.39 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $527 (+12.2%) Shares 4,086 (+18.3%) Est. Cost $92.69 Unrealized +44.6%

VTEB VANGUARD 0.0%

Value ($000) $1,762 (+3.3%) Shares 35,027 (+2.9%) Est. Cost $52.69 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $647 (+9.4%) Shares 7,390 (+2.5%) Est. Cost $33.89 Unrealized +153.7%

NMAX NEWSMAX INC 0.0%

Value ($000) $116 (-31.4%) Shares 14,978 (+10.1%) Est. Cost $24.67 Unrealized -61.1%

TJX TJX COMPANIES INC 0.0%

Value ($000) $322 (+18.9%) Shares 2,096 (+11.9%) Est. Cost $97.70 Unrealized +51.2%

CB CHUBB LIMITED 0.0%

Value ($000) $349 (+17.1%) Shares 1,118 (+5.9%) Est. Cost $254.81 Unrealized +14.8%

BIV VANGUARD 0.0%

Value ($000) $1,455 (+3.6%) Shares 18,685 (+3.9%) Est. Cost $76.44 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $455 (+12.5%) Shares 6,795 (+13.5%) Est. Cost $64.30 Unrealized +0.4%

SCHD CHARLES SCHWAB 0.0%

Value ($000) $262 (+22.3%) Shares 9,552 (+21.8%) Est. Cost $42.67 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $399 (+13.3%) Shares 1,507 (+1.3%) Est. Cost $231.07 Unrealized +7.4%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $683 (+7.3%) Shares 5,830 (+13.3%) Est. Cost $80.25 Unrealized +51.5%

XLK SPDR/SSGA FUNDS 0.1%

Value ($000) $2,189 (+2.2%) Shares 15,204 (+100.0%) Est. Cost $123.70 Unrealized —

XLB SPDR/SSGA FUNDS 0.0%

Value ($000) $1,394 (+2.8%) Shares 30,728 (+103.1%) Est. Cost $47.91 Unrealized —

BA BOEING CO 0.0%

Value ($000) $1,536 (+2.3%) Shares 7,074 (+1.7%) Est. Cost $265.75 Unrealized -22.6%

SO THE SOUTHERN CO 0.0%

Value ($000) $1,271 (-2.4%) Shares 14,579 (+6.1%) Est. Cost $57.36 Unrealized +58.5%

AFL AFLAC INC 0.0%

Value ($000) $833 (+3.8%) Shares 7,550 (+5.2%) Est. Cost $47.51 Unrealized +131.2%

TRV THE TRAVELERS COMPANIES INC 0.0%

Value ($000) $495 (+6.6%) Shares 1,706 (+2.6%) Est. Cost $170.31 Unrealized +64.8%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $317 (+10.1%) Shares 2,812 (+1.2%) Est. Cost $103.27 Unrealized +3.1%

BMO BANK OF MONTREAL 0.0%

Value ($000) $811 (+3.3%) Shares 6,249 (+3.7%) Est. Cost $61.42 Unrealized +106.2%

CMCSA COMCAST CORP 0.0%

Value ($000) $449 (+5.8%) Shares 15,034 (+11.2%) Est. Cost $32.88 Unrealized -13.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $368 (+7.0%) Shares 3,855 (+9.6%) Est. Cost $71.38 Unrealized +37.4%

SRE SEMPRA 0.0%

Value ($000) $414 (+6.1%) Shares 4,685 (+8.2%) Est. Cost $72.70 Unrealized +24.5%

MCO MOODYS CORP 0.0%

Value ($000) $288 (+8.4%) Shares 563 (+1.1%) Est. Cost $383.67 Unrealized +27.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $337 (-5.7%) Shares 880 (+12.5%) Est. Cost $345.23 Unrealized +16.1%

PWR QUANTA 0.0%

Value ($000) $672 (+3.1%) Shares 1,593 (+1.2%) Est. Cost $47.45 Unrealized +825.8%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $520 (+2.9%) Shares 3,208 (+7.1%) Est. Cost $121.81 Unrealized +28.2%

PSA PUBLIC STORAGE 0.0%

Value ($000) $408 (-3.3%) Shares 1,573 (+7.6%) Est. Cost $205.20 Unrealized +35.1%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value ($000) $401 (+3.0%) Shares 1,849 (+8.1%) Est. Cost $200.20 Unrealized +6.7%

AMT AMERICAN TOWER CORPORATION 0.0%

Value ($000) $281 (+3.8%) Shares 1,599 (+13.7%) Est. Cost $192.27 Unrealized -6.2%

WMB WILLIAMS COMPANIES INC 0.0%

Value ($000) $244 (-3.7%) Shares 4,062 (+1.5%) Est. Cost $55.50 Unrealized +8.2%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $244 (+3.8%) Shares 3,499 (+2.0%) Est. Cost $59.82 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $250 (+2.8%) Shares 1,346 (+11.7%) Est. Cost $188.43 Unrealized -1.1%

OTIS OTIS WORLDWIDE CORPORATION 0.0%

Value ($000) $354 (+1.9%) Shares 4,053 (+6.7%) Est. Cost $64.39 Unrealized +38.6%

XLP SPDR/SSGA FUNDS 0.1%

Value ($000) $2,114 (+0.3%) Shares 27,208 (+1.2%) Est. Cost $59.01 Unrealized —

APP APPLOVIN CORP. 0.0%

Value ($000) $214 (+2.5%) Shares 317 (+9.3%) Est. Cost $475.53 Unrealized +32.5%

INTU INTUIT INC 0.0%

Value ($000) $400 (+1.0%) Shares 604 (+4.1%) Est. Cost $554.72 Unrealized +19.1%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $1,671 (+0.1%) Shares 7,224 (+2.3%) Est. Cost $123.96 Unrealized +83.4%

WEC WEC ENGERGY GROUP INC 0.0%

Value ($000) $288 (+0.5%) Shares 2,730 (+9.2%) Est. Cost $100.38 Unrealized +9.8%

PPL PPL CORP COM 0.0%

Value ($000) $210 (+0.1%) Shares 6,005 (+6.2%) Est. Cost $35.45 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD	240,737 (+4378.8%)	$67,199 (+4155.5%)	1.8%	$275.62	—	ETF-EQUITY	922908538
BRK/A	BERKSHIRE HATHAWAY INC	31 (+3000.0%)	$23,399 (+3002.5%)	0.6%	$739454.06	+0.9%	COMMON STOCK	084670108
MSFT	MICROSOFT CORP	487,636 (+1.1%)	$235,831 (-5.6%)	6.2%	$137.47	+264.1%	COMMON STOCK	594918104
AMZN	AMAZON COM INC	577,663 (+1.5%)	$133,336 (+6.7%)	3.5%	$132.10	+73.2%	COMMON STOCK	023135106
MCK	MCKESSON CORP	10,322 (+1749.8%)	$8,467 (+1864.1%)	0.2%	$804.48	+1.4%	COMMON STOCK	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC	133,072 (+9.7%)	$66,889 (+9.7%)	1.8%	$261.18	+90.5%	COMMON STOCK	084670702
VCSH	VANGUARD GROUP INC	968,022 (+6.9%)	$77,180 (+6.7%)	2.0%	$80.00	—	ETF-FIXED INCOM	92206C409
TSLA	TESLA	18,075 (+136.0%)	$8,129 (+138.7%)	0.2%	$363.23	+22.0%	COMMON STOCK	88160R101
SCHW	CHARLES SCHWAB CORP	258,962 (+15.5%)	$25,873 (+20.9%)	0.7%	$57.75	+64.0%	COMMON STOCK	808513105
AMGN	AMGEN INC	80,935 (+1.2%)	$26,491 (+17.4%)	0.7%	$175.33	+80.2%	COMMON STOCK	031162100
VTI	VANGUARD	317,120 (+1.2%)	$106,321 (+3.4%)	2.8%	$301.71	—	ETF-EQUITY	922908769
VOO	VANGUARD	38,487 (+12.2%)	$24,136 (+14.9%)	0.6%	$553.15	—	ETF-EQUITY	922908363
VGT	VANGUARD	6,290 (+77.3%)	$4,741 (+79.0%)	0.1%	$488.97	—	ETF-EQUITY	92204A702
LIN	LINDE PLC	44,589 (+1.2%)	$19,012 (-9.2%)	0.5%	$333.27	+28.2%	FOREIGN STOCK	G54950103
MRK	MERCK & CO INC	81,548 (+2.5%)	$8,584 (+28.6%)	0.2%	$55.30	+68.6%	COMMON STOCK	58933Y105
VUG	VANGUARD	7,368 (+80.3%)	$3,595 (+83.4%)	0.1%	$306.13	—	ETF-EQUITY	922908736
VCIT	VANGUARD GROUP INC	859,667 (+2.4%)	$71,997 (+2.0%)	1.9%	$84.59	—	ETF-FIXED INCOM	92206C870
MO	ALTRIA GROUP INC	216,625 (+4.1%)	$12,491 (-9.1%)	0.3%	$33.00	+79.9%	COMMON STOCK	02209S103
VTR	VENTAS INC	114,718 (+1.4%)	$8,877 (+12.1%)	0.2%	$45.42	+65.1%	COMMON STOCK	92276F100
ASML	ASML HOLDING NV	4,754 (+4.6%)	$5,086 (+15.6%)	0.1%	$961.66	—	FOREIGN STOCK	N07059210
VHT	VANGUARD	3,057 (+256.7%)	$880 (+295.5%)	0.0%	$259.23	—	ETF-EQUITY	92204A504
VCR	VANGUARD	4,178 (+59.6%)	$1,646 (+58.7%)	0.0%	$235.62	—	ETF-EQUITY	92204A108
IBM	INTERNATIONAL BUSINESS MACHS	21,784 (+5.0%)	$6,453 (+10.2%)	0.2%	$126.37	+136.4%	COMMON STOCK	459200101
MCD	MCDONALDS CORP	45,554 (+3.8%)	$13,923 (+4.4%)	0.4%	$174.69	+74.6%	COMMON STOCK	580135101
IEFA	ISHARES	67,351 (+7.0%)	$6,025 (+9.6%)	0.2%	$73.84	—	ETF-EQUITY	46432F842
WFC	WELLS FARGO & COMPANY	22,895 (+19.2%)	$2,134 (+32.5%)	0.1%	$47.55	+82.2%	COMMON STOCK	949746101
LRCX	LAM RESEARCH CORP	10,239 (+4.7%)	$1,753 (+33.9%)	0.0%	$79.06	+96.5%	COMMON STOCK	512807306
ADBE	ADOBE INC	51,137 (+3.0%)	$17,898 (+2.2%)	0.5%	$352.84	-3.6%	COMMON STOCK	00724F101
UNH	UNITEDHEALTH GROUP INC	17,015 (+12.2%)	$5,617 (+7.2%)	0.1%	$183.06	+84.2%	COMMON STOCK	91324P102
IAU	BLACKROCK	7,176 (+124.3%)	$582 (+150.1%)	0.0%	$77.42	—	ETF-ALTERNATIVE	464285204
IEMG	BLACKROCK INSTITUTIONAL TRUST CO	37,828 (+13.2%)	$2,543 (+15.4%)	0.1%	$56.85	—	ETF-EQUITY	46434G103
QQQ	INVESCO	10,980 (+2.7%)	$6,745 (+5.1%)	0.2%	$247.58	—	ETF-EQUITY	46090E103
AMD	ADVANCED MICRO DEVICES INC	5,482 (+2.1%)	$1,174 (+35.2%)	0.0%	$123.05	+82.5%	COMMON STOCK	007903107
BAC	BANK OF AMERICA CORP	39,176 (+7.8%)	$2,155 (+14.9%)	0.1%	$26.87	+96.0%	COMMON STOCK	060505104
SYY	SYSCO CORP	34,585 (+1.1%)	$2,549 (-9.5%)	0.1%	$65.15	+15.9%	COMMON STOCK	871829107
CMA	COMERICA INCORPORATED	8,632 (+19.9%)	$750 (+52.1%)	0.0%	$36.59	+118.6%	COMMON STOCK	200340107
XLE	SPDR/SSGA FUNDS	193,400 (+94.1%)	$8,647 (-2.8%)	0.2%	$47.45	—	ETF-EQUITY	81369Y506
KO	COCA COLA CO	45,640 (+2.9%)	$3,191 (+8.4%)	0.1%	$45.48	+52.6%	COMMON STOCK	191216100
IBIT	ISHARES BITCOIN	19,711 (+5.2%)	$979 (-19.6%)	0.0%	$51.56	—	ETF-ALTERNATIVE	46438F101
IJR	BLACKROCK	23,067 (+6.7%)	$2,772 (+7.9%)	0.1%	$98.10	—	ETF-EQUITY	464287804
GLD	SPDR/SSGA FUNDS	4,264 (+1.7%)	$1,690 (+13.4%)	0.0%	$155.90	—	ETF-EQUITY	78463V107
EXC	EXELON CORPORATION	357,424 (+2.0%)	$15,580 (-1.2%)	0.4%	$24.46	+85.9%	COMMON STOCK	30161N101
GIS	GENERAL MILLS INC	10,980 (+73.2%)	$511 (+59.7%)	0.0%	$45.00	+5.5%	COMMON STOCK	370334104
DFAC	DIMENSIONAL ETF TRUST	26,077 (+19.0%)	$1,032 (+22.1%)	0.0%	$27.73	—	ETF-EQUITY	25434V708
GEV	GE VERNOVA INC	2,993 (+3.7%)	$1,956 (+10.2%)	0.1%	$178.28	+241.6%	COMMON STOCK	36828A101
VEA	VANGUARD	16,466 (+15.9%)	$1,029 (+20.8%)	0.0%	$48.47	—	ETF-EQUITY	921943858
NFLX	NETFLIX INC	7,232 (+925.8%)	$678 (-19.8%)	0.0%	$102.95	+4.7%	COMMON STOCK	64110L106
VWO	VANGUARD	23,318 (+14.8%)	$1,254 (+13.9%)	0.0%	$44.13	—	ETF-EQUITY	922042858
VIG	VANGUARD	6,485 (+9.3%)	$1,425 (+11.4%)	0.0%	$111.19	—	ETF-EQUITY	921908844
PFE	PFIZER INC	653,112 (+3.2%)	$16,263 (+0.9%)	0.4%	$24.51	+2.1%	COMMON STOCK	717081103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	40,278 (+9.0%)	$1,291 (+11.8%)	0.0%	$28.01	—	COMMON STOCK	293792107
DFAT	DIMENSIONAL ETF TRUST	6,446 (+46.1%)	$384 (+49.4%)	0.0%	$56.04	—	ETF-EQUITY	25434V609
GE	GE AEROSPACE	11,586 (+1.2%)	$3,569 (+3.6%)	0.1%	$73.74	+307.9%	COMMON STOCK	369604301
EFA	BLACKROCK	22,113 (+3.3%)	$2,124 (+6.3%)	0.1%	$69.73	—	ETF-EQUITY	464287465
NTRS	NORTHERN TR CORP	16,965 (+4.2%)	$2,317 (+5.7%)	0.1%	$58.13	+124.9%	COMMON STOCK	665859104
SHEL	ROYAL DUTCH SHELL PLC	12,339 (+11.9%)	$907 (+15.0%)	0.0%	$57.92	—	FOREIGN STOCK	780259305
CAH	CARDINAL HEALTH INC	1,774 (+11.2%)	$365 (+45.5%)	0.0%	$151.19	+24.2%	COMMON STOCK	14149Y108
AEP	AMERICAN ELECTRIC POWER COMPANY	9,037 (+7.3%)	$1,042 (+10.0%)	0.0%	$77.71	+51.5%	COMMON STOCK	025537101
DFUS	DIMENSIONAL ETF TRUST	6,082 (+23.2%)	$451 (+26.2%)	0.0%	$52.20	—	ETF-EQUITY	25434V401
TGT	TARGET CORP	7,682 (+4.6%)	$751 (+13.9%)	0.0%	$70.53	+29.9%	COMMON STOCK	87612E106
TFC	TRUIST FINANCIAL CORP	15,161 (+5.8%)	$746 (+13.9%)	0.0%	$33.07	+38.5%	COMMON STOCK	89832Q109
STT	STATE STREET CORP	4,353 (+7.2%)	$562 (+19.2%)	0.0%	$50.77	+134.3%	COMMON STOCK	857477103
STX	SEAGATE TECHNOLOGY HOLDINGS	1,684 (+6.2%)	$464 (+23.9%)	0.0%	$111.54	+132.1%	FOREIGN STOCK	G7997R103
GL	GLOBE LIFE INC	3,855 (+21.1%)	$539 (+18.5%)	0.0%	$96.34	+40.6%	COMMON STOCK	37959E102
SCZ	BLACKROCK INSTITUTIONAL TRUST CO	14,184 (+7.1%)	$1,100 (+8.2%)	0.0%	$61.51	—	ETF-EQUITY	464288273
VBR	VANGUARD	3,140 (+10.8%)	$665 (+12.4%)	0.0%	$157.42	—	ETF-EQUITY	922908611
DHI	DR HORTON INC	2,437 (+48.5%)	$351 (+26.2%)	0.0%	$81.71	+86.0%	COMMON STOCK	23331A109
GILD	GILEAD SCIENCES INC	5,061 (+2.3%)	$621 (+13.2%)	0.0%	$64.49	+87.4%	COMMON STOCK	375558103
VTV	VANGUARD	3,512 (+9.4%)	$671 (+12.0%)	0.0%	$149.81	—	ETF-EQUITY	922908744
SNA	SNAP ON INC	1,309 (+17.9%)	$451 (+17.3%)	0.0%	$188.10	+81.0%	COMMON STOCK	833034101
CARR	CARRIER GLOBAL CORPORATION	9,957 (+1.4%)	$526 (-10.3%)	0.0%	$38.48	+44.3%	COMMON STOCK	14448C104
BP	BP PLC	16,124 (+11.1%)	$560 (+11.9%)	0.0%	$32.39	—	FOREIGN STOCK	055622104
PSX	PHILLIPS 66	4,086 (+18.3%)	$527 (+12.2%)	0.0%	$92.69	+44.6%	COMMON STOCK	718546104
VTEB	VANGUARD	35,027 (+2.9%)	$1,762 (+3.3%)	0.0%	$52.69	—	ETF-FIXED INCOM	922907746
GLW	CORNING INC	7,390 (+2.5%)	$647 (+9.4%)	0.0%	$33.89	+153.7%	COMMON STOCK	219350105
NMAX	NEWSMAX INC	14,978 (+10.1%)	$116 (-31.4%)	0.0%	$24.67	-61.1%	COMMON STOCK	65250K105
TJX	TJX COMPANIES INC	2,096 (+11.9%)	$322 (+18.9%)	0.0%	$97.70	+51.2%	COMMON STOCK	872540109
CB	CHUBB LIMITED	1,118 (+5.9%)	$349 (+17.1%)	0.0%	$254.81	+14.8%	COMMON STOCK	H1467J104
BIV	VANGUARD	18,685 (+3.9%)	$1,455 (+3.6%)	0.0%	$76.44	—	ETF-FIXED INCOM	921937819
CTVA	CORTEVA INC	6,795 (+13.5%)	$455 (+12.5%)	0.0%	$64.30	+0.4%	COMMON STOCK	22052L104
SCHD	CHARLES SCHWAB	9,552 (+21.8%)	$262 (+22.3%)	0.0%	$42.67	—	ETF-EQUITY	808524797
CRM	SALESFORCE COM INC	1,507 (+1.3%)	$399 (+13.3%)	0.0%	$231.07	+7.4%	COMMON STOCK	79466L302
DUK	DUKE ENERGY CORP	5,830 (+13.3%)	$683 (+7.3%)	0.0%	$80.25	+51.5%	COMMON STOCK	26441C204
XLK	SPDR/SSGA FUNDS	15,204 (+100.0%)	$2,189 (+2.2%)	0.1%	$123.70	—	ETF-EQUITY	81369Y803
XLB	SPDR/SSGA FUNDS	30,728 (+103.1%)	$1,394 (+2.8%)	0.0%	$47.91	—	ETF-EQUITY	81369Y100
BA	BOEING CO	7,074 (+1.7%)	$1,536 (+2.3%)	0.0%	$265.75	-22.6%	COMMON STOCK	097023105
SO	THE SOUTHERN CO	14,579 (+6.1%)	$1,271 (-2.4%)	0.0%	$57.36	+58.5%	COMMON STOCK	842587107
AFL	AFLAC INC	7,550 (+5.2%)	$833 (+3.8%)	0.0%	$47.51	+131.2%	COMMON STOCK	001055102
TRV	THE TRAVELERS COMPANIES INC	1,706 (+2.6%)	$495 (+6.6%)	0.0%	$170.31	+64.8%	COMMON STOCK	89417E109
PRU	PRUDENTIAL FINANCIAL INC	2,812 (+1.2%)	$317 (+10.1%)	0.0%	$103.27	+3.1%	COMMON STOCK	744320102
BMO	BANK OF MONTREAL	6,249 (+3.7%)	$811 (+3.3%)	0.0%	$61.42	+106.2%	FOREIGN STOCK	063671101
CMCSA	COMCAST CORP	15,034 (+11.2%)	$449 (+5.8%)	0.0%	$32.88	-13.2%	COMMON STOCK	20030N101
BSX	BOSTON SCIENTIFIC CORP	3,855 (+9.6%)	$368 (+7.0%)	0.0%	$71.38	+37.4%	COMMON STOCK	101137107
SRE	SEMPRA	4,685 (+8.2%)	$414 (+6.1%)	0.0%	$72.70	+24.5%	COMMON STOCK	816851109
MCO	MOODYS CORP	563 (+1.1%)	$288 (+8.4%)	0.0%	$383.67	+27.0%	COMMON STOCK	615369105
MSI	MOTOROLA SOLUTIONS INC	880 (+12.5%)	$337 (-5.7%)	0.0%	$345.23	+16.1%	COMMON STOCK	620076307
PWR	QUANTA	1,593 (+1.2%)	$672 (+3.1%)	0.0%	$47.45	+825.8%	COMMON STOCK	74762E102
ICE	INTERCONTINENTAL EXCHANGE INC	3,208 (+7.1%)	$520 (+2.9%)	0.0%	$121.81	+28.2%	COMMON STOCK	45866F104
PSA	PUBLIC STORAGE	1,573 (+7.6%)	$408 (-3.3%)	0.0%	$205.20	+35.1%	COMMON STOCK	74460D109
NXPI	NXP SEMICONDUCTORS NV	1,849 (+8.1%)	$401 (+3.0%)	0.0%	$200.20	+6.7%	FOREIGN STOCK	N6596X109
AMT	AMERICAN TOWER CORPORATION	1,599 (+13.7%)	$281 (+3.8%)	0.0%	$192.27	-6.2%	COMMON STOCK	03027X100
WMB	WILLIAMS COMPANIES INC	4,062 (+1.5%)	$244 (-3.7%)	0.0%	$55.50	+8.2%	COMMON STOCK	969457100
DFAS	DIMENSIONAL ETF TRUST	3,499 (+2.0%)	$244 (+3.8%)	0.0%	$59.82	—	ETF-EQUITY	25434V500
MRSH	MARSH & MCLENNAN COS INC	1,346 (+11.7%)	$250 (+2.8%)	0.0%	$188.43	-1.1%	COMMON STOCK	571748102
OTIS	OTIS WORLDWIDE CORPORATION	4,053 (+6.7%)	$354 (+1.9%)	0.0%	$64.39	+38.6%	COMMON STOCK	68902V107
XLP	SPDR/SSGA FUNDS	27,208 (+1.2%)	$2,114 (+0.3%)	0.1%	$59.01	—	ETF-EQUITY	81369Y308
APP	APPLOVIN CORP.	317 (+9.3%)	$214 (+2.5%)	0.0%	$475.53	+32.5%	COMMON STOCK	03831W108
INTU	INTUIT INC	604 (+4.1%)	$400 (+1.0%)	0.0%	$554.72	+19.1%	COMMON STOCK	461202103
UNP	UNION PACIFIC CORP	7,224 (+2.3%)	$1,671 (+0.1%)	0.0%	$123.96	+83.4%	COMMON STOCK	907818108
WEC	WEC ENGERGY GROUP INC	2,730 (+9.2%)	$288 (+0.5%)	0.0%	$100.38	+9.8%	COMMON STOCK	92939U106
PPL	PPL CORP COM	6,005 (+6.2%)	$210 (+0.1%)	0.0%	$35.45	+1.1%	COMMON STOCK	69351T106

Exited Positions (17)

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1,257 Shares 7,062 Est. Cost $334.92 Unrealized -45.9%

SCHA CHARLES SCHWAB 0.0%

Value ($000) $510 Shares 18,270 Est. Cost $25.30 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $328 Shares 4,206 Est. Cost $27.31 Unrealized +36.9%

CXT CRANE NXT CO 0.0%

Value ($000) $273 Shares 4,073 Est. Cost $34.41 Unrealized +71.4%

RACE FERRARI N.V. 0.0%

Value ($000) $254 Shares 523 Est. Cost $396.62 Unrealized +0.9%

PGR PROGRESSIVE CORPORATION 0.0%

Value ($000) $247 Shares 1,000 Est. Cost $218.30 Unrealized -2.7%

ZTS ZOETIS 0.0%

Value ($000) $228 Shares 1,555 Est. Cost $186.00 Unrealized -30.0%

— COLUMBIA 0.0%

Value ($000) $226 Shares 6,641 Est. Cost $34.00 Unrealized —

— KELLANOVA 0.0%

Value ($000) $223 Shares 2,720 Est. Cost $78.61 Unrealized +5.1%

NOW SERVICENOW INC 0.0%

Value ($000) $219 Shares 238 Est. Cost $188.53 Unrealized -9.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value ($000) $214 Shares 4,371 Est. Cost $62.65 Unrealized -29.1%

HACK AMPLIFY ETF TRUST 0.0%

Value ($000) $209 Shares 2,412 Est. Cost $86.37 Unrealized —

RSP INVESCO CAPITAL MANAGEMENT LLC 0.0%

Value ($000) $207 Shares 1,092 Est. Cost $173.23 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value ($000) $204 Shares 2,461 Est. Cost $83.75 Unrealized -4.1%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value ($000) $158 Shares 14,015 Est. Cost $12.32 Unrealized +9.5%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value ($000) $111 Shares 10,000 Est. Cost $10.88 Unrealized -3.2%

— INVESCO 0.0%

Value ($000) $99 Shares 11,272 Est. Cost $8.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	7,062	$1,257	0.0%	$334.92	-45.9%	—	550021109
SCHA	CHARLES SCHWAB	18,270	$510	0.0%	$25.30	—	—	808524607
DD	DUPONT DE NEMOURS INC	4,206	$328	0.0%	$27.31	+36.9%	—	26614N102
CXT	CRANE NXT CO	4,073	$273	0.0%	$34.41	+71.4%	—	224441105
RACE	FERRARI N.V.	523	$254	0.0%	$396.62	+0.9%	—	N3167Y103
PGR	PROGRESSIVE CORPORATION	1,000	$247	0.0%	$218.30	-2.7%	—	743315103
ZTS	ZOETIS	1,555	$228	0.0%	$186.00	-30.0%	—	98978V103
—	COLUMBIA	6,641	$226	0.0%	$34.00	—	—	895436103
—	KELLANOVA	2,720	$223	0.0%	$78.61	+5.1%	—	487836108
NOW	SERVICENOW INC	238	$219	0.0%	$188.53	-9.0%	—	81762P102
LYB	LYONDELLBASELL INDUSTRIES NV	4,371	$214	0.0%	$62.65	-29.1%	—	N53745100
HACK	AMPLIFY ETF TRUST	2,412	$209	0.0%	$86.37	—	—	032108664
RSP	INVESCO CAPITAL MANAGEMENT LLC	1,092	$207	0.0%	$173.23	—	—	46137V357
GPN	GLOBAL PAYMENTS INC	2,461	$204	0.0%	$83.75	-4.1%	—	37940X102
AAL	AMERICAN AIRLINES GROUP INC	14,015	$158	0.0%	$12.32	+9.5%	—	02376R102
ACEL	ACCEL ENTERTAINMENT INC	10,000	$111	0.0%	$10.88	-3.2%	—	00436Q106
—	INVESCO	11,272	$99	0.0%	$8.74	—	—	46132E103

Decreased Positions (88)

FISV FISERV INC 0.0%

Value ($000) $487 (-96.9%) Shares 7,246 (-94.1%) Est. Cost $98.50 Unrealized -14.9%

BDX BECTON DICKINSON AND CO 0.1%

Value ($000) $3,688 (-70.6%) Shares 19,002 (-71.6%) Est. Cost $209.21 Unrealized -9.4%

AMAT APPLIED MATERIALS 1.2%

Value ($000) $44,408 (+24.0%) Shares 172,798 (-1.2%) Est. Cost $50.90 Unrealized +370.5%

CAT CATERPILLAR INC 1.4%

Value ($000) $52,561 (+16.7%) Shares 91,750 (-2.8%) Est. Cost $186.39 Unrealized +198.0%

NVT NVENT ELECTRIC PLC 0.4%

Value ($000) $15,330 (-24.4%) Shares 150,340 (-26.9%) Est. Cost $24.98 Unrealized +314.7%

AJG ARTHUR J GALLAGHER & CO 0.3%

Value ($000) $11,263 (-19.8%) Shares 43,520 (-4.1%) Est. Cost $188.21 Unrealized +40.4%

NUE NUCOR CORP 0.5%

Value ($000) $17,968 (+18.3%) Shares 110,161 (-1.8%) Est. Cost $68.76 Unrealized +117.8%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $26,098 (-9.2%) Shares 182,107 (-2.7%) Est. Cost $86.43 Unrealized +70.3%

CEG CONSTELLATION ENERGY CORP 0.7%

Value ($000) $27,640 (+6.0%) Shares 78,240 (-1.3%) Est. Cost $58.90 Unrealized +516.7%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $25,512 (+5.1%) Shares 211,996 (-1.5%) Est. Cost $58.13 Unrealized +98.7%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $13,518 (+9.8%) Shares 352,219 (-1.7%) Est. Cost $40.52 Unrealized -11.0%

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $11,831 (+10.8%) Shares 153,587 (-1.6%) Est. Cost $38.41 Unrealized +92.1%

CVX CHEVRON CORP 0.7%

Value ($000) $25,339 (-3.1%) Shares 166,255 (-1.3%) Est. Cost $90.97 Unrealized +66.4%

ABBV ABBVIE INC 0.5%

Value ($000) $18,034 (-3.0%) Shares 78,929 (-1.7%) Est. Cost $82.06 Unrealized +177.3%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $4,580 (-10.9%) Shares 23,476 (-3.8%) Est. Cost $159.75 Unrealized +22.1%

TPYP TORTOISE 0.3%

Value ($000) $9,809 (-4.6%) Shares 277,932 (-1.5%) Est. Cost $35.73 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $9,619 (+5.1%) Shares 86,336 (-2.8%) Est. Cost $48.91 Unrealized +119.2%

SBUX STARBUCKS CORPORATION 0.2%

Value ($000) $6,526 (-6.6%) Shares 77,493 (-6.1%) Est. Cost $67.82 Unrealized +23.9%

T AT&T INC 0.1%

Value ($000) $2,512 (-15.4%) Shares 101,141 (-3.8%) Est. Cost $17.95 Unrealized +40.9%

IJH BLACKROCK 0.2%

Value ($000) $7,226 (-5.4%) Shares 109,483 (-6.5%) Est. Cost $74.00 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $26,945 (+1.4%) Shares 157,527 (-1.4%) Est. Cost $80.28 Unrealized +112.7%

VYM VANGUARD 0.2%

Value ($000) $6,684 (-5.2%) Shares 46,571 (-6.9%) Est. Cost $103.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,109 (-12.9%) Shares 51,772 (-6.0%) Est. Cost $37.26 Unrealized +8.7%

VOE VANGUARD 0.0%

Value ($000) $714 (-30.4%) Shares 4,023 (-31.5%) Est. Cost $128.41 Unrealized —

NVO NOVO NORDISK AS 0.0%

Value ($000) $575 (-31.2%) Shares 11,295 (-25.0%) Est. Cost $100.89 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $2,256 (+12.8%) Shares 41,830 (-5.7%) Est. Cost $47.07 Unrealized +1.0%

SPAB SSGA ACTIVE TRUST 0.1%

Value ($000) $3,019 (-7.7%) Shares 117,257 (-7.3%) Est. Cost $25.64 Unrealized —

BLK BLACKROCK, INC. 0.1%

Value ($000) $2,416 (-9.2%) Shares 2,257 (-1.1%) Est. Cost $991.05 Unrealized +9.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $2,225 (-9.3%) Shares 2,580 (-2.7%) Est. Cost $464.14 Unrealized +95.1%

COP CONOCOPHILLIPS INC 0.0%

Value ($000) $881 (-20.6%) Shares 9,413 (-19.7%) Est. Cost $72.57 Unrealized +24.0%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value ($000) $895 (+33.4%) Shares 1,160 (-2.8%) Est. Cost $294.28 Unrealized +130.6%

NKE NIKE INC 0.0%

Value ($000) $1,273 (-14.2%) Shares 19,979 (-6.1%) Est. Cost $64.54 Unrealized +0.6%

INTC INTEL CORP 0.1%

Value ($000) $2,363 (+8.5%) Shares 64,025 (-1.3%) Est. Cost $34.85 Unrealized +8.4%

IVV BLACKROCK 0.2%

Value ($000) $7,395 (-2.4%) Shares 10,797 (-4.7%) Est. Cost $383.28 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value ($000) $972 (-15.0%) Shares 6,304 (-5.8%) Est. Cost $105.33 Unrealized +43.8%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $574 (-22.6%) Shares 5,690 (-4.6%) Est. Cost $112.56 Unrealized -3.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $824 (-15.1%) Shares 15,306 (-1.5%) Est. Cost $47.84 Unrealized +19.3%

MS MORGAN STANLEY 0.0%

Value ($000) $1,627 (+9.9%) Shares 9,165 (-1.6%) Est. Cost $63.88 Unrealized +160.6%

EFSC ENTERPRISE FINANCIAL SERVICES 0.0%

Value ($000) $828 (-13.7%) Shares 15,341 (-7.3%) Est. Cost $52.77 Unrealized +3.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $406 (+42.7%) Shares 14,100 (-3.3%) Est. Cost $18.33 Unrealized +27.5%

IWM BLACKROCK 0.6%

Value ($000) $24,662 (+0.5%) Shares 100,189 (-1.2%) Est. Cost $108.68 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $1,523 (-6.6%) Shares 6,184 (-1.1%) Est. Cost $153.52 Unrealized +61.3%

CRVL CORVEL CORP 0.0%

Value ($000) $339 (-22.8%) Shares 5,016 (-11.7%) Est. Cost $92.01 Unrealized -21.3%

QUAL ISHARES 0.0%

Value ($000) $487 (-16.7%) Shares 2,451 (-18.5%) Est. Cost $115.96 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $1,087 (-7.5%) Shares 10,890 (-3.3%) Est. Cost $69.05 Unrealized +47.7%

TIP BLACKROCK 0.0%

Value ($000) $671 (-10.9%) Shares 6,108 (-9.9%) Est. Cost $116.30 Unrealized —

SCHF CHARLES SCHWAB 0.0%

Value ($000) $298 (-20.9%) Shares 12,390 (-23.4%) Est. Cost $18.84 Unrealized —

— NUVEEN 0.0%

Value ($000) $140 (-34.8%) Shares 11,118 (-34.9%) Est. Cost $12.56 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $397 (-15.5%) Shares 1,225 (-9.7%) Est. Cost $218.41 Unrealized +53.0%

VBK VANGUARD 0.0%

Value ($000) $749 (-8.5%) Shares 2,480 (-9.9%) Est. Cost $144.07 Unrealized —

CR CRANE CO 0.0%

Value ($000) $627 (-8.1%) Shares 3,397 (-8.2%) Est. Cost $75.98 Unrealized +144.0%

SNPS SYNOPSYS 0.0%

Value ($000) $220 (-19.8%) Shares 469 (-15.8%) Est. Cost $386.64 Unrealized +14.9%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $254 (-17.3%) Shares 4,350 (-5.0%) Est. Cost $109.90 Unrealized -41.0%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $379 (-11.2%) Shares 772 (-11.1%) Est. Cost $295.15 Unrealized +60.5%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value ($000) $1,142 (-4.0%) Shares 1,834 (-2.8%) Est. Cost $236.37 Unrealized +162.9%

GSK GSK PLC 0.0%

Value ($000) $503 (+9.9%) Shares 10,262 (-3.2%) Est. Cost $32.95 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $1,102 (+4.2%) Shares 3,263 (-3.6%) Est. Cost $83.85 Unrealized +306.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $538 (-7.5%) Shares 11,253 (-2.4%) Est. Cost $29.95 Unrealized +57.3%

VYMI VANGUARD 0.0%

Value ($000) $843 (+4.3%) Shares 9,369 (-1.8%) Est. Cost $59.38 Unrealized —

PFF BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value ($000) $730 (-4.5%) Shares 23,575 (-2.5%) Est. Cost $38.64 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $4,338 (-0.8%) Shares 54,039 (-6.7%) Est. Cost $63.27 Unrealized +30.4%

IVE BLACKROCK 0.0%

Value ($000) $467 (-6.4%) Shares 2,201 (-8.9%) Est. Cost $182.88 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $385 (-7.6%) Shares 6,563 (-3.5%) Est. Cost $58.56 Unrealized +2.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $256 (+13.5%) Shares 2,287 (-2.0%) Est. Cost $96.17 Unrealized +5.1%

VTRS VIATRIS INC 0.0%

Value ($000) $163 (+22.8%) Shares 13,130 (-2.4%) Est. Cost $12.70 Unrealized -15.6%

GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.0%

Value ($000) $201 (-13.0%) Shares 2,456 (-20.3%) Est. Cost $72.45 Unrealized +7.5%

BWA BORGWARNER INC 0.2%

Value ($000) $7,675 (-0.4%) Shares 170,331 (-2.8%) Est. Cost $36.16 Unrealized +20.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $724 (-3.7%) Shares 4,074 (-1.2%) Est. Cost $131.57 Unrealized +37.6%

CTAS CINTAS CORP 0.0%

Value ($000) $220 (-9.6%) Shares 1,170 (-1.3%) Est. Cost $181.61 Unrealized +3.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $394 (+6.2%) Shares 754 (-1.0%) Est. Cost $415.82 Unrealized +18.9%

VNQ VANGUARD 0.0%

Value ($000) $305 (-6.7%) Shares 3,445 (-3.6%) Est. Cost $96.53 Unrealized —

MTUM ISHARES 0.0%

Value ($000) $549 (-3.8%) Shares 2,193 (-1.4%) Est. Cost $124.56 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $206 (-8.7%) Shares 3,658 (-1.6%) Est. Cost $52.58 Unrealized +9.1%

F FORD MOTOR COMPANY 0.0%

Value ($000) $444 (+4.5%) Shares 33,860 (-4.7%) Est. Cost $9.72 Unrealized +32.0%

VALE VALE S.A. 0.0%

Value ($000) $191 (+10.6%) Shares 14,657 (-7.8%) Est. Cost $9.80 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $257 (-5.5%) Shares 3,254 (-1.4%) Est. Cost $54.52 Unrealized +44.8%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $236 (+6.4%) Shares 2,974 (-2.0%) Est. Cost $60.70 Unrealized +26.2%

TLT BLACKROCK 0.0%

Value ($000) $249 (-4.8%) Shares 2,853 (-2.4%) Est. Cost $89.37 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $346 (-3.0%) Shares 2,509 (-9.7%) Est. Cost $92.20 Unrealized —

EMB BLACKROCK INSTITUTIONAL TRUST CO 0.2%

Value ($000) $7,622 (-0.1%) Shares 79,163 (-1.3%) Est. Cost $89.06 Unrealized —

IJS BLACKROCK 0.0%

Value ($000) $676 (+1.3%) Shares 5,947 (-1.5%) Est. Cost $107.43 Unrealized —

IYM BLACKROCK 0.0%

Value ($000) $236 (+2.8%) Shares 1,532 (-1.0%) Est. Cost $89.34 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value ($000) $57 (-9.4%) Shares 11,347 (-8.1%) Est. Cost $4.37 Unrealized —

IEF BLACKROCK 0.0%

Value ($000) $213 (-1.8%) Shares 2,214 (-1.5%) Est. Cost $109.54 Unrealized —

ONB OLD NATIONAL BANCORP 0.0%

Value ($000) $607 (-0.2%) Shares 27,203 (-1.8%) Est. Cost $16.45 Unrealized +31.1%

VEU VANGUARD 0.0%

Value ($000) $850 (+0.1%) Shares 11,554 (-2.9%) Est. Cost $53.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $910 (+0.1%) Shares 2,995 (-8.0%) Est. Cost $159.22 Unrealized —

ITOT BLACKROCK 0.0%

Value ($000) $516 (-0.1%) Shares 3,469 (-2.2%) Est. Cost $145.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	7,246 (-94.1%)	$487 (-96.9%)	0.0%	$98.50	-14.9%	COMMON STOCK	337738108
BDX	BECTON DICKINSON AND CO	19,002 (-71.6%)	$3,688 (-70.6%)	0.1%	$209.21	-9.4%	COMMON STOCK	075887109
AMAT	APPLIED MATERIALS	172,798 (-1.2%)	$44,408 (+24.0%)	1.2%	$50.90	+370.5%	COMMON STOCK	038222105
CAT	CATERPILLAR INC	91,750 (-2.8%)	$52,561 (+16.7%)	1.4%	$186.39	+198.0%	COMMON STOCK	149123101
NVT	NVENT ELECTRIC PLC	150,340 (-26.9%)	$15,330 (-24.4%)	0.4%	$24.98	+314.7%	FOREIGN STOCK	G6700G107
AJG	ARTHUR J GALLAGHER & CO	43,520 (-4.1%)	$11,263 (-19.8%)	0.3%	$188.21	+40.4%	COMMON STOCK	363576109
NUE	NUCOR CORP	110,161 (-1.8%)	$17,968 (+18.3%)	0.5%	$68.76	+117.8%	COMMON STOCK	670346105
PG	PROCTER AND GAMBLE CO	182,107 (-2.7%)	$26,098 (-9.2%)	0.7%	$86.43	+70.3%	COMMON STOCK	742718109
CEG	CONSTELLATION ENERGY CORP	78,240 (-1.3%)	$27,640 (+6.0%)	0.7%	$58.90	+516.7%	COMMON STOCK	21037T109
XOM	EXXON MOBIL CORP	211,996 (-1.5%)	$25,512 (+5.1%)	0.7%	$58.13	+98.7%	COMMON STOCK	30231G102
SLB	SCHLUMBERGER LTD	352,219 (-1.7%)	$13,518 (+9.8%)	0.4%	$40.52	-11.0%	COMMON STOCK	806857108
CSCO	CISCO SYSTEMS INC	153,587 (-1.6%)	$11,831 (+10.8%)	0.3%	$38.41	+92.1%	COMMON STOCK	17275R102
CVX	CHEVRON CORP	166,255 (-1.3%)	$25,339 (-3.1%)	0.7%	$90.97	+66.4%	COMMON STOCK	166764100
ABBV	ABBVIE INC	78,929 (-1.7%)	$18,034 (-3.0%)	0.5%	$82.06	+177.3%	COMMON STOCK	00287Y109
HON	HONEYWELL INTERNATIONAL INC	23,476 (-3.8%)	$4,580 (-10.9%)	0.1%	$159.75	+22.1%	COMMON STOCK	438516106
TPYP	TORTOISE	277,932 (-1.5%)	$9,809 (-4.6%)	0.3%	$35.73	—	ETF-EQUITY	890930308
WMT	WALMART INC	86,336 (-2.8%)	$9,619 (+5.1%)	0.3%	$48.91	+119.2%	COMMON STOCK	931142103
SBUX	STARBUCKS CORPORATION	77,493 (-6.1%)	$6,526 (-6.6%)	0.2%	$67.82	+23.9%	COMMON STOCK	855244109
T	AT&T INC	101,141 (-3.8%)	$2,512 (-15.4%)	0.1%	$17.95	+40.9%	COMMON STOCK	00206R102
IJH	BLACKROCK	109,483 (-6.5%)	$7,226 (-5.4%)	0.2%	$74.00	—	ETF-EQUITY	464287507
QCOM	QUALCOMM INC	157,527 (-1.4%)	$26,945 (+1.4%)	0.7%	$80.28	+112.7%	COMMON STOCK	747525103
VYM	VANGUARD	46,571 (-6.9%)	$6,684 (-5.2%)	0.2%	$103.18	—	ETF-EQUITY	921946406
VZ	VERIZON COMMUNICATIONS INC	51,772 (-6.0%)	$2,109 (-12.9%)	0.1%	$37.26	+8.7%	COMMON STOCK	92343V104
VOE	VANGUARD	4,023 (-31.5%)	$714 (-30.4%)	0.0%	$128.41	—	ETF-EQUITY	922908512
NVO	NOVO NORDISK AS	11,295 (-25.0%)	$575 (-31.2%)	0.0%	$100.89	—	FOREIGN STOCK	670100205
BMY	BRISTOL MYERS SQUIBB CO	41,830 (-5.7%)	$2,256 (+12.8%)	0.1%	$47.07	+1.0%	COMMON STOCK	110122108
SPAB	SSGA ACTIVE TRUST	117,257 (-7.3%)	$3,019 (-7.7%)	0.1%	$25.64	—	ETF-FIXED INCOM	78464A649
BLK	BLACKROCK, INC.	2,257 (-1.1%)	$2,416 (-9.2%)	0.1%	$991.05	+9.9%	COMMON STOCK	09290D101
COST	COSTCO WHOLESALE CORPORATION	2,580 (-2.7%)	$2,225 (-9.3%)	0.1%	$464.14	+95.1%	COMMON STOCK	22160K105
COP	CONOCOPHILLIPS INC	9,413 (-19.7%)	$881 (-20.6%)	0.0%	$72.57	+24.0%	COMMON STOCK	20825C104
REGN	REGENERON PHARMACEUTICALS INC	1,160 (-2.8%)	$895 (+33.4%)	0.0%	$294.28	+130.6%	COMMON STOCK	75886F107
NKE	NIKE INC	19,979 (-6.1%)	$1,273 (-14.2%)	0.0%	$64.54	+0.6%	COMMON STOCK	654106103
INTC	INTEL CORP	64,025 (-1.3%)	$2,363 (+8.5%)	0.1%	$34.85	+8.4%	COMMON STOCK	458140100
IVV	BLACKROCK	10,797 (-4.7%)	$7,395 (-2.4%)	0.2%	$383.28	—	ETF-EQUITY	464287200
BX	BLACKSTONE GROUP INC	6,304 (-5.8%)	$972 (-15.0%)	0.0%	$105.33	+43.8%	COMMON STOCK	09260D107
KMB	KIMBERLY CLARK CORP	5,690 (-4.6%)	$574 (-22.6%)	0.0%	$112.56	-3.7%	COMMON STOCK	494368103
MDLZ	MONDELEZ INTL INC	15,306 (-1.5%)	$824 (-15.1%)	0.0%	$47.84	+19.3%	COMMON STOCK	609207105
MS	MORGAN STANLEY	9,165 (-1.6%)	$1,627 (+9.9%)	0.0%	$63.88	+160.6%	COMMON STOCK	617446448
EFSC	ENTERPRISE FINANCIAL SERVICES	15,341 (-7.3%)	$828 (-13.7%)	0.0%	$52.77	+3.6%	COMMON STOCK	293712105
WBD	WARNER BROS DISCOVERY INC	14,100 (-3.3%)	$406 (+42.7%)	0.0%	$18.33	+27.5%	COMMON STOCK	934423104
IWM	BLACKROCK	100,189 (-1.2%)	$24,662 (+0.5%)	0.6%	$108.68	—	ETF-EQUITY	464287655
ITW	ILLINOIS TOOL WORKS INC	6,184 (-1.1%)	$1,523 (-6.6%)	0.0%	$153.52	+61.3%	COMMON STOCK	452308109
CRVL	CORVEL CORP	5,016 (-11.7%)	$339 (-22.8%)	0.0%	$92.01	-21.3%	COMMON STOCK	221006109
QUAL	ISHARES	2,451 (-18.5%)	$487 (-16.7%)	0.0%	$115.96	—	ETF-EQUITY	46432F339
AEE	AMEREN CORP	10,890 (-3.3%)	$1,087 (-7.5%)	0.0%	$69.05	+47.7%	COMMON STOCK	023608102
TIP	BLACKROCK	6,108 (-9.9%)	$671 (-10.9%)	0.0%	$116.30	—	ETF-FIXED INCOM	464287176
SCHF	CHARLES SCHWAB	12,390 (-23.4%)	$298 (-20.9%)	0.0%	$18.84	—	ETF-EQUITY	808524805
—	NUVEEN	11,118 (-34.9%)	$140 (-34.8%)	0.0%	$12.56	—	ETF-FIXED INCOM	67070X101
SHW	SHERWIN WILLIAMS CO	1,225 (-9.7%)	$397 (-15.5%)	0.0%	$218.41	+53.0%	COMMON STOCK	824348106
VBK	VANGUARD	2,480 (-9.9%)	$749 (-8.5%)	0.0%	$144.07	—	ETF-EQUITY	922908595
CR	CRANE CO	3,397 (-8.2%)	$627 (-8.1%)	0.0%	$75.98	+144.0%	COMMON STOCK	224408104
SNPS	SYNOPSYS	469 (-15.8%)	$220 (-19.8%)	0.0%	$386.64	+14.9%	COMMON STOCK	871607107
PYPL	PAYPAL HOLDINGS INC	4,350 (-5.0%)	$254 (-17.3%)	0.0%	$109.90	-41.0%	COMMON STOCK	70450Y103
AMP	AMERIPRISE FINANCIAL INC	772 (-11.1%)	$379 (-11.2%)	0.0%	$295.15	+60.5%	COMMON STOCK	03076C106
MLM	MARTIN MARIETTA MATERIALS INC	1,834 (-2.8%)	$1,142 (-4.0%)	0.0%	$236.37	+162.9%	COMMON STOCK	573284106
GSK	GSK PLC	10,262 (-3.2%)	$503 (+9.9%)	0.0%	$32.95	—	FOREIGN STOCK	37733W204
COR	CENCORA INC	3,263 (-3.6%)	$1,102 (+4.2%)	0.0%	$83.85	+306.2%	COMMON STOCK	03073E105
ENB	ENBRIDGE INC	11,253 (-2.4%)	$538 (-7.5%)	0.0%	$29.95	+57.3%	FOREIGN STOCK	29250N105
VYMI	VANGUARD	9,369 (-1.8%)	$843 (+4.3%)	0.0%	$59.38	—	ETF-EQUITY	921946794
PFF	BLACKROCK INSTITUTIONAL TRUST CO	23,575 (-2.5%)	$730 (-4.5%)	0.0%	$38.64	—	ETF-EQUITY	464288687
NEE	NEXTERA ENERGY INC	54,039 (-6.7%)	$4,338 (-0.8%)	0.1%	$63.27	+30.4%	COMMON STOCK	65339F101
IVE	BLACKROCK	2,201 (-8.9%)	$467 (-6.4%)	0.0%	$182.88	—	ETF-EQUITY	464287408
D	DOMINION ENERGY INC	6,563 (-3.5%)	$385 (-7.6%)	0.0%	$58.56	+2.0%	COMMON STOCK	25746U109
UAL	UNITED AIRLS HLDGS INC	2,287 (-2.0%)	$256 (+13.5%)	0.0%	$96.17	+5.1%	COMMON STOCK	910047109
VTRS	VIATRIS INC	13,130 (-2.4%)	$163 (+22.8%)	0.0%	$12.70	-15.6%	COMMON STOCK	92556V106
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	2,456 (-20.3%)	$201 (-13.0%)	0.0%	$72.45	+7.5%	COMMON STOCK	36266G107
BWA	BORGWARNER INC	170,331 (-2.8%)	$7,675 (-0.4%)	0.2%	$36.16	+20.8%	COMMON STOCK	099724106
PLTR	PALANTIR TECHNOLOGIES INC	4,074 (-1.2%)	$724 (-3.7%)	0.0%	$131.57	+37.6%	COMMON STOCK	69608A108
CTAS	CINTAS CORP	1,170 (-1.3%)	$220 (-9.6%)	0.0%	$181.61	+3.6%	COMMON STOCK	172908105
SPGI	S&P GLOBAL INC	754 (-1.0%)	$394 (+6.2%)	0.0%	$415.82	+18.9%	COMMON STOCK	78409V104
VNQ	VANGUARD	3,445 (-3.6%)	$305 (-6.7%)	0.0%	$96.53	—	ETF-EQUITY	922908553
MTUM	ISHARES	2,193 (-1.4%)	$549 (-3.8%)	0.0%	$124.56	—	ETF-EQUITY	46432F396
O	REALTY INCOME CORP	3,658 (-1.6%)	$206 (-8.7%)	0.0%	$52.58	+9.1%	COMMON STOCK	756109104
F	FORD MOTOR COMPANY	33,860 (-4.7%)	$444 (+4.5%)	0.0%	$9.72	+32.0%	COMMON STOCK	345370860
VALE	VALE S.A.	14,657 (-7.8%)	$191 (+10.6%)	0.0%	$9.80	—	FOREIGN STOCK	91912E105
MET	METLIFE INC	3,254 (-1.4%)	$257 (-5.5%)	0.0%	$54.52	+44.8%	COMMON STOCK	59156R108
SOLV	SOLVENTUM CORP	2,974 (-2.0%)	$236 (+6.4%)	0.0%	$60.70	+26.2%	COMMON STOCK	83444M101
TLT	BLACKROCK	2,853 (-2.4%)	$249 (-4.8%)	0.0%	$89.37	—	ETF-FIXED INCOM	464287432
NVS	NOVARTIS AG	2,509 (-9.7%)	$346 (-3.0%)	0.0%	$92.20	—	FOREIGN STOCK	66987V109
EMB	BLACKROCK INSTITUTIONAL TRUST CO	79,163 (-1.3%)	$7,622 (-0.1%)	0.2%	$89.06	—	ETF-FIXED INCOM	464288281
IJS	BLACKROCK	5,947 (-1.5%)	$676 (+1.3%)	0.0%	$107.43	—	ETF-EQUITY	464287879
IYM	BLACKROCK	1,532 (-1.0%)	$236 (+2.8%)	0.0%	$89.34	—	ETF-EQUITY	464287838
MPT	MEDICAL PROPERTIES TRUST INC	11,347 (-8.1%)	$57 (-9.4%)	0.0%	$4.37	—	COMMON STOCK	58463J304
IEF	BLACKROCK	2,214 (-1.5%)	$213 (-1.8%)	0.0%	$109.54	—	ETF-FIXED INCOM	464287440
ONB	OLD NATIONAL BANCORP	27,203 (-1.8%)	$607 (-0.2%)	0.0%	$16.45	+31.1%	COMMON STOCK	680033107
VEU	VANGUARD	11,554 (-2.9%)	$850 (+0.1%)	0.0%	$53.99	—	ETF-EQUITY	922042775
TSM	TAIWAN SEMICONDUCTOR	2,995 (-8.0%)	$910 (+0.1%)	0.0%	$159.22	—	FOREIGN STOCK	874039100
ITOT	BLACKROCK	3,469 (-2.2%)	$516 (-0.1%)	0.0%	$145.65	—	ETF-EQUITY	464287150

Unchanged Positions (161)

GOOG ALPHABET INC 4.9%

Value ($000) $184,610 Shares 588,306 Est. Cost $110.52 Unrealized +159.1%

ORCL ORACLE CORP 1.1%

Value ($000) $39,955 Shares 204,994 Est. Cost $40.52 Unrealized +487.5%

AAPL APPLE INC 6.8%

Value ($000) $259,639 Shares 955,046 Est. Cost $103.11 Unrealized +160.3%

GOOGL ALPHABET INC 1.4%

Value ($000) $52,254 Shares 166,945 Est. Cost $109.70 Unrealized +160.3%

LLY ELI LILLY AND CO 0.9%

Value ($000) $35,190 Shares 32,745 Est. Cost $274.31 Unrealized +248.3%

META META PLATFORMS INC 2.3%

Value ($000) $85,688 Shares 129,812 Est. Cost $154.97 Unrealized +330.6%

PSIX POWER SOLUTIONS INTERNATIONAL, I 0.3%

Value ($000) $12,571 Shares 220,000 Est. Cost $88.67 Unrealized -19.5%

CMI CUMMINS INC 1.0%

Value ($000) $37,524 Shares 73,512 Est. Cost $196.55 Unrealized +137.3%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $56,710 Shares 274,029 Est. Cost $105.01 Unrealized +87.6%

AVGO BROADCOM INC 2.7%

Value ($000) $100,628 Shares 290,747 Est. Cost $148.39 Unrealized +140.6%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $20,660 Shares 35,654 Est. Cost $395.99 Unrealized +42.7%

RTX RAYTHEON TECHNOLOGIES CORP 1.0%

Value ($000) $36,697 Shares 200,091 Est. Cost $62.38 Unrealized +177.9%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $7,364 Shares 25,801 Est. Cost $73.24 Unrealized +213.1%

MSBI MIDLAND STATES BANCORP INC 0.4%

Value ($000) $16,074 Shares 759,286 Est. Cost $11.26 Unrealized +53.2%

C CITIGROUP INC 0.6%

Value ($000) $23,187 Shares 198,703 Est. Cost $50.49 Unrealized +105.3%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $32,456 Shares 36,924 Est. Cost $237.27 Unrealized +242.8%

DHR DANAHER CORPORATION 0.6%

Value ($000) $22,319 Shares 97,495 Est. Cost $73.16 Unrealized +200.1%

COF CAPITAL ONE FINANCIAL CORP 0.6%

Value ($000) $23,478 Shares 96,874 Est. Cost $182.33 Unrealized +21.9%

EXPD EXPEDITORS INTERNATIONAL OF 0.4%

Value ($000) $14,485 Shares 97,212 Est. Cost $54.53 Unrealized +148.8%

LH LABCORP HOLDINGS INC 0.4%

Value ($000) $15,871 Shares 63,260 Est. Cost $200.65 Unrealized +32.1%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $11,255 Shares 123,401 Est. Cost $90.03 Unrealized +8.5%

JCI JOHNSON CONTROLS INTERNATIONAL 0.6%

Value ($000) $23,629 Shares 197,313 Est. Cost $45.37 Unrealized +153.0%

SPY SPDR/SSGA FUNDS 2.3%

Value ($000) $88,899 Shares 130,366 Est. Cost $285.22 Unrealized —

JPM JP MORGAN CHASE & CO 1.9%

Value ($000) $70,350 Shares 218,328 Est. Cost $68.52 Unrealized +351.7%

ACN ACCENTURE PLC 0.5%

Value ($000) $19,895 Shares 74,153 Est. Cost $127.17 Unrealized +99.8%

APH AMPHENOL CORP 0.5%

Value ($000) $18,825 Shares 139,300 Est. Cost $81.39 Unrealized +64.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $6,685 Shares 81,812 Est. Cost $72.04 Unrealized +25.0%

PNR PENTAIR PLC 0.4%

Value ($000) $16,945 Shares 162,713 Est. Cost $60.89 Unrealized +75.3%

LOW LOWES COMPANIES INC 0.7%

Value ($000) $25,658 Shares 106,395 Est. Cost $53.66 Unrealized +347.0%

IGSB BLACKROCK INSTITUTIONAL TRUST CO 2.5%

Value ($000) $95,299 Shares 1,802,175 Est. Cost $50.43 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $5,082 Shares 17,592 Est. Cost $235.12 Unrealized +11.2%

LDOS LEIDOS HOLDINGS INC 0.5%

Value ($000) $17,401 Shares 96,457 Est. Cost $107.46 Unrealized +76.0%

HD HOME DEPOT INC 0.1%

Value ($000) $5,412 Shares 15,728 Est. Cost $167.04 Unrealized +118.3%

USB US BANCORP 0.2%

Value ($000) $8,830 Shares 165,473 Est. Cost $42.83 Unrealized +13.8%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value ($000) $4,049 Shares 16,673 Est. Cost $385.60 Unrealized -30.6%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $11,113 Shares 88,697 Est. Cost $96.25 Unrealized +32.3%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $12,945 Shares 74,615 Est. Cost $158.45 Unrealized +7.8%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $4,617 Shares 17,948 Est. Cost $134.86 Unrealized +96.4%

CI CIGNA GROUP 0.4%

Value ($000) $16,131 Shares 58,611 Est. Cost $231.83 Unrealized +20.4%

XLV SPDR/SSGA FUNDS 0.2%

Value ($000) $6,374 Shares 41,176 Est. Cost $126.97 Unrealized —

IWB BLACKROCK 1.0%

Value ($000) $39,104 Shares 104,713 Est. Cost $164.54 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $3,804 Shares 11,943 Est. Cost $96.13 Unrealized +268.7%

IVW BLACKROCK 1.1%

Value ($000) $41,288 Shares 334,971 Est. Cost $73.63 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $31,204 Shares 217,422 Est. Cost $88.59 Unrealized +64.7%

VLO VALERO ENERGY CORPORATION 0.3%

Value ($000) $13,263 Shares 81,470 Est. Cost $62.38 Unrealized +170.6%

CCI CROWN CASTLE INC 0.2%

Value ($000) $7,257 Shares 81,659 Est. Cost $73.76 Unrealized +23.5%

SYK STRYKER CORPORATION 0.2%

Value ($000) $8,949 Shares 25,462 Est. Cost $239.31 Unrealized +51.9%

CBRE CBRE GROUP INC 0.7%

Value ($000) $27,542 Shares 171,289 Est. Cost $64.86 Unrealized +142.4%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $174,697 Shares 936,709 Est. Cost $99.39 Unrealized +87.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $2,006 Shares 12,336 Est. Cost $49.24 Unrealized +278.6%

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $1,227 Shares 24,155 Est. Cost $33.81 Unrealized +28.1%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $15,751 Shares 46,786 Est. Cost $150.79 Unrealized +126.0%

DIS WALT DISNEY CO 0.6%

Value ($000) $21,305 Shares 187,267 Est. Cost $96.25 Unrealized +13.8%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $26,755 Shares 166,803 Est. Cost $67.77 Unrealized +126.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,193 Shares 5,927 Est. Cost $106.24 Unrealized +236.0%

IBB BLACKROCK 0.0%

Value ($000) $1,407 Shares 8,336 Est. Cost $96.41 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY LIM 0.3%

Value ($000) $10,724 Shares 145,644 Est. Cost $77.51 Unrealized -5.0%

MDT MEDTRONIC PLC 0.4%

Value ($000) $15,658 Shares 162,999 Est. Cost $76.62 Unrealized +26.8%

MDY SPDR/SSGA FUNDS 0.2%

Value ($000) $7,885 Shares 13,070 Est. Cost $334.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $13,605 Shares 172,172 Est. Cost $58.30 Unrealized +34.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $4,678 Shares 9,671 Est. Cost $314.88 Unrealized +51.2%

IWF BLACKROCK 0.3%

Value ($000) $12,495 Shares 26,400 Est. Cost $122.15 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.3%

Value ($000) $9,603 Shares 92,630 Est. Cost $110.72 Unrealized -15.3%

V VISA INC 0.1%

Value ($000) $5,339 Shares 15,223 Est. Cost $175.09 Unrealized +94.4%

XLI SPDR/SSGA FUNDS 0.2%

Value ($000) $9,207 Shares 59,351 Est. Cost $73.23 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $349 Shares 5,000 Est. Cost $45.36 Unrealized +26.4%

IWD BLACKROCK 0.1%

Value ($000) $3,831 Shares 18,213 Est. Cost $123.55 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $15,361 Shares 154,664 Est. Cost $76.74 Unrealized +28.7%

CME CME GROUP, INC 0.2%

Value ($000) $6,817 Shares 24,963 Est. Cost $168.97 Unrealized +60.2%

XLF SPDR/SSGA FUNDS 0.3%

Value ($000) $11,888 Shares 217,053 Est. Cost $23.55 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $541 Shares 615 Est. Cost $491.40 Unrealized +66.4%

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $462 Shares 2,049 Est. Cost $206.41 Unrealized +5.4%

DE DEERE & CO 0.1%

Value ($000) $3,456 Shares 7,424 Est. Cost $281.62 Unrealized +66.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $828 Shares 9,713 Est. Cost $98.00 Unrealized -16.3%

ADM ARCHER DANIELS MIDLAND 0.1%

Value ($000) $2,090 Shares 36,349 Est. Cost $39.66 Unrealized +50.0%

NSC NORFOLK SOUTHERN 0.0%

Value ($000) $1,762 Shares 6,104 Est. Cost $161.39 Unrealized +78.8%

MMM 3M CO 0.1%

Value ($000) $2,087 Shares 13,038 Est. Cost $100.68 Unrealized +62.1%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,450 Shares 31,112 Est. Cost $33.23 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $508 Shares 3,979 Est. Cost $102.25 Unrealized +21.1%

WELL WELLTOWER INC 0.0%

Value ($000) $1,076 Shares 5,795 Est. Cost $70.76 Unrealized +163.5%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $610 Shares 1,741 Est. Cost $248.02 Unrealized +35.8%

AON AON PLC 0.1%

Value ($000) $3,361 Shares 9,525 Est. Cost $297.62 Unrealized +17.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $455 Shares 5,060 Est. Cost $79.39 Unrealized +19.1%

RY ROYAL BANK OF CANADA 0.0%

Value ($000) $338 Shares 1,985 Est. Cost $80.63 Unrealized +90.5%

LHX L3 HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $976 Shares 3,324 Est. Cost $182.63 Unrealized +57.9%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $274 Shares 136 Est. Cost $1641.30 Unrealized +28.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $574 Shares 1,006 Est. Cost $336.50 Unrealized +72.0%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $49,707 Shares 87,070 Est. Cost $180.44 Unrealized +209.8%

SOXX BLACKROCK 0.0%

Value ($000) $383 Shares 1,272 Est. Cost $342.65 Unrealized —

GUNR FLEXSHARES 0.0%

Value ($000) $803 Shares 17,510 Est. Cost $40.77 Unrealized —

SF STIFEL FINANCIAL CORP 0.0%

Value ($000) $376 Shares 3,006 Est. Cost $72.17 Unrealized +65.7%

QCRH QCR HOLDINGS INC COM 0.0%

Value ($000) $375 Shares 4,500 Est. Cost $49.03 Unrealized +60.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $307 Shares 789 Est. Cost $270.11 Unrealized +38.9%

HSY HERSHEY COMPANY 0.0%

Value ($000) $977 Shares 5,368 Est. Cost $174.56 Unrealized +4.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $339 Shares 870 Est. Cost $251.22 Unrealized +64.6%

GWW WW GRAINGER INC 0.0%

Value ($000) $618 Shares 612 Est. Cost $495.12 Unrealized +95.7%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $252 Shares 1,921 Est. Cost $128.77 Unrealized +6.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $515 Shares 6,484 Est. Cost $53.51 Unrealized +47.0%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $8,798 Shares 66,290 Est. Cost $87.54 Unrealized +51.2%

YUMC YUM CHINA 0.0%

Value ($000) $241 Shares 5,054 Est. Cost $47.97 Unrealized -4.5%

ONDS ONDAS HOLDINGS INC. 0.0%

Value ($000) $111 Shares 11,350 Est. Cost $4.15 Unrealized +93.6%

WTW WILLIS TOWERS WATSON 0.0%

Value ($000) $416 Shares 1,267 Est. Cost $187.80 Unrealized +73.8%

CSX CSX CORP 0.0%

Value ($000) $1,453 Shares 40,072 Est. Cost $31.15 Unrealized +14.6%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $313 Shares 2,398 Est. Cost $133.37 Unrealized -0.1%

KMI KINDER MORGAN INC 0.0%

Value ($000) $705 Shares 25,634 Est. Cost $16.38 Unrealized +64.3%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $203 Shares 823 Est. Cost $225.44 Unrealized +11.6%

NRG NRG ENERGY INC COM NEW 0.0%

Value ($000) $1,235 Shares 7,757 Est. Cost $32.10 Unrealized +414.9%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $466 Shares 9,954 Est. Cost $25.37 Unrealized +72.0%

IGV BLACKROCK 0.0%

Value ($000) $231 Shares 2,190 Est. Cost $115.01 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value ($000) $239 Shares 17,929 Est. Cost $11.17 Unrealized +19.9%

BBCA JPMORGAN EXCHANGE TRADED FUND 0.0%

Value ($000) $291 Shares 3,132 Est. Cost $64.12 Unrealized —

SPIP SSGA ACTIVE TRUST 0.0%

Value ($000) $917 Shares 35,347 Est. Cost $25.57 Unrealized —

VXUS VANGUARD 0.0%

Value ($000) $636 Shares 8,424 Est. Cost $71.83 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $218 Shares 1,262 Est. Cost $160.55 Unrealized +16.7%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $431 Shares 6,636 Est. Cost $52.96 Unrealized +26.2%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $256 Shares 2,904 Est. Cost $80.65 Unrealized +4.0%

CASY CASEYS GENERAL STORES INC 0.0%

Value ($000) $1,000 Shares 1,809 Est. Cost $203.15 Unrealized +170.6%

IWP BLACKROCK 0.0%

Value ($000) $325 Shares 2,372 Est. Cost $111.10 Unrealized —

IGIB BLACKROCK INSTITUTIONAL TRUST CO 0.1%

Value ($000) $2,354 Shares 43,691 Est. Cost $52.00 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $283 Shares 1,379 Est. Cost $153.62 Unrealized +29.5%

BOXX EA SERIES TRUST 0.0%

Value ($000) $1,105 Shares 9,600 Est. Cost $106.46 Unrealized —

PRF INVESCO CAPITAL MANAGEMENT LLC 0.0%

Value ($000) $319 Shares 6,792 Est. Cost $55.11 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $217 Shares 2,033 Est. Cost $92.07 Unrealized +7.4%

IWR BLACKROCK 0.1%

Value ($000) $2,343 Shares 24,336 Est. Cost $67.15 Unrealized —

INDA BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value ($000) $269 Shares 4,981 Est. Cost $49.38 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $258 Shares 3,065 Est. Cost $74.68 Unrealized +8.0%

MGK VANGUARD 0.0%

Value ($000) $321 Shares 777 Est. Cost $402.42 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value ($000) $215 Shares 1,171 Est. Cost $146.74 Unrealized +24.1%

VB VANGUARD 0.0%

Value ($000) $412 Shares 1,597 Est. Cost $223.01 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $231 Shares 1,017 Est. Cost $200.01 Unrealized +15.6%

AOR ISHARES 0.0%

Value ($000) $652 Shares 10,026 Est. Cost $64.38 Unrealized —

XLC SPDR/SSGA FUNDS 0.0%

Value ($000) $857 Shares 7,283 Est. Cost $76.98 Unrealized —

IWS BLACKROCK 0.0%

Value ($000) $590 Shares 4,184 Est. Cost $85.57 Unrealized —

— NUVEEN 0.0%

Value ($000) $192 Shares 15,154 Est. Cost $12.27 Unrealized —

ESGD BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value ($000) $243 Shares 2,560 Est. Cost $89.22 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $275 Shares 4,300 Est. Cost $57.90 Unrealized +6.2%

SPYM SSGA ACTIVE TRUST 0.0%

Value ($000) $225 Shares 2,805 Est. Cost $72.69 Unrealized —

OKE ONEOK INC 0.0%

Value ($000) $728 Shares 9,909 Est. Cost $64.18 Unrealized +9.8%

IJK BLACKROCK 0.0%

Value ($000) $704 Shares 7,265 Est. Cost $95.99 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $573 Shares 3,785 Est. Cost $141.64 Unrealized +4.3%

VO VANGUARD 0.0%

Value ($000) $678 Shares 2,336 Est. Cost $191.96 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value ($000) $714 Shares 3,249 Est. Cost $128.76 Unrealized +65.1%

SCHM CHARLES SCHWAB 0.0%

Value ($000) $359 Shares 11,952 Est. Cost $39.22 Unrealized —

GAL SPDR/SSGA FUNDS 0.0%

Value ($000) $644 Shares 13,028 Est. Cost $49.12 Unrealized —

IEI BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value ($000) $306 Shares 2,565 Est. Cost $117.13 Unrealized —

VTC VANGUARD GROUP INC 0.0%

Value ($000) $297 Shares 3,825 Est. Cost $76.62 Unrealized —

IJJ BLACKROCK 0.0%

Value ($000) $335 Shares 2,549 Est. Cost $113.84 Unrealized —

AIRG AIRGAIN INC 0.0%

Value ($000) $41 Shares 10,000 Est. Cost $6.08 Unrealized -33.3%

MUB BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value ($000) $474 Shares 4,429 Est. Cost $106.41 Unrealized —

DVY BLACKROCK 0.0%

Value ($000) $402 Shares 2,848 Est. Cost $107.89 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $319 Shares 5,008 Est. Cost $72.36 Unrealized -15.2%

GSLC GOLDMAN SACHS 0.0%

Value ($000) $339 Shares 2,559 Est. Cost $82.47 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $236 Shares 44 Est. Cost $5115.85 Unrealized +0.4%

— EATON VANCE 0.0%

Value ($000) $102 Shares 11,113 Est. Cost $8.65 Unrealized —

— NUVEEN 0.0%

Value ($000) $197 Shares 21,755 Est. Cost $10.29 Unrealized —

THG HANOVER INSURANCE GROUP, INC 0.0%

Value ($000) $255 Shares 1,395 Est. Cost $133.12 Unrealized +34.5%

SDY SSGA ACTIVE TRUST 0.0%

Value ($000) $209 Shares 1,501 Est. Cost $141.62 Unrealized —

TFLO BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value ($000) $370 Shares 7,332 Est. Cost $50.65 Unrealized —

VUSB VANGUARD 0.0%

Value ($000) $242 Shares 4,853 Est. Cost $49.55 Unrealized —

SUB BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value ($000) $320 Shares 3,000 Est. Cost $105.48 Unrealized —

SCHC CHARLES SCHWAB 0.0%

Value ($000) $378 Shares 8,293 Est. Cost $37.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	588,306	$184,610	4.9%	$110.52	+159.1%	COMMON STOCK	02079K107
ORCL	ORACLE CORP	204,994	$39,955	1.1%	$40.52	+487.5%	COMMON STOCK	68389X105
AAPL	APPLE INC	955,046	$259,639	6.8%	$103.11	+160.3%	COMMON STOCK	037833100
GOOGL	ALPHABET INC	166,945	$52,254	1.4%	$109.70	+160.3%	COMMON STOCK	02079K305
LLY	ELI LILLY AND CO	32,745	$35,190	0.9%	$274.31	+248.3%	COMMON STOCK	532457108
META	META PLATFORMS INC	129,812	$85,688	2.3%	$154.97	+330.6%	COMMON STOCK	30303M102
PSIX	POWER SOLUTIONS INTERNATIONAL, I	220,000	$12,571	0.3%	$88.67	-19.5%	COMMON STOCK	73933G202
CMI	CUMMINS INC	73,512	$37,524	1.0%	$196.55	+137.3%	COMMON STOCK	231021106
JNJ	JOHNSON & JOHNSON	274,029	$56,710	1.5%	$105.01	+87.6%	COMMON STOCK	478160104
AVGO	BROADCOM INC	290,747	$100,628	2.7%	$148.39	+140.6%	COMMON STOCK	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	35,654	$20,660	0.5%	$395.99	+42.7%	COMMON STOCK	883556102
RTX	RAYTHEON TECHNOLOGIES CORP	200,091	$36,697	1.0%	$62.38	+177.9%	COMMON STOCK	75513E101
MU	MICRON TECHNOLOGY INC	25,801	$7,364	0.2%	$73.24	+213.1%	COMMON STOCK	595112103
MSBI	MIDLAND STATES BANCORP INC	759,286	$16,074	0.4%	$11.26	+53.2%	COMMON STOCK	597742105
C	CITIGROUP INC	198,703	$23,187	0.6%	$50.49	+105.3%	COMMON STOCK	172967424
GS	GOLDMAN SACHS GROUP INC	36,924	$32,456	0.9%	$237.27	+242.8%	COMMON STOCK	38141G104
DHR	DANAHER CORPORATION	97,495	$22,319	0.6%	$73.16	+200.1%	COMMON STOCK	235851102
COF	CAPITAL ONE FINANCIAL CORP	96,874	$23,478	0.6%	$182.33	+21.9%	COMMON STOCK	14040H105
EXPD	EXPEDITORS INTERNATIONAL OF	97,212	$14,485	0.4%	$54.53	+148.8%	COMMON STOCK	302130109
LH	LABCORP HOLDINGS INC	63,260	$15,871	0.4%	$200.65	+32.1%	COMMON STOCK	504922105
ORLY	OREILLY AUTOMOTIVE INC	123,401	$11,255	0.3%	$90.03	+8.5%	COMMON STOCK	67103H107
JCI	JOHNSON CONTROLS INTERNATIONAL	197,313	$23,629	0.6%	$45.37	+153.0%	COMMON STOCK	G51502105
SPY	SPDR/SSGA FUNDS	130,366	$88,899	2.3%	$285.22	—	ETF-EQUITY	78462F103
JPM	JP MORGAN CHASE & CO	218,328	$70,350	1.9%	$68.52	+351.7%	COMMON STOCK	46625H100
ACN	ACCENTURE PLC	74,153	$19,895	0.5%	$127.17	+99.8%	FOREIGN STOCK	G1151C101
APH	AMPHENOL CORP	139,300	$18,825	0.5%	$81.39	+64.1%	COMMON STOCK	032095101
UBER	UBER TECHNOLOGIES INC	81,812	$6,685	0.2%	$72.04	+25.0%	COMMON STOCK	90353T100
PNR	PENTAIR PLC	162,713	$16,945	0.4%	$60.89	+75.3%	FOREIGN STOCK	G7S00T104
LOW	LOWES COMPANIES INC	106,395	$25,658	0.7%	$53.66	+347.0%	COMMON STOCK	548661107
IGSB	BLACKROCK INSTITUTIONAL TRUST CO	1,802,175	$95,299	2.5%	$50.43	—	ETF-FIXED INCOM	464288646
FDX	FEDEX CORP	17,592	$5,082	0.1%	$235.12	+11.2%	COMMON STOCK	31428X106
LDOS	LEIDOS HOLDINGS INC	96,457	$17,401	0.5%	$107.46	+76.0%	COMMON STOCK	525327102
HD	HOME DEPOT INC	15,728	$5,412	0.1%	$167.04	+118.3%	COMMON STOCK	437076102
USB	US BANCORP	165,473	$8,830	0.2%	$42.83	+13.8%	COMMON STOCK	902973304
ZBRA	ZEBRA TECHNOLOGIES CORP	16,673	$4,049	0.1%	$385.60	-30.6%	COMMON STOCK	989207105
ABT	ABBOTT LABORATORIES	88,697	$11,113	0.3%	$96.25	+32.3%	COMMON STOCK	002824100
TXN	TEXAS INSTRS INC	74,615	$12,945	0.3%	$158.45	+7.8%	COMMON STOCK	882508104
ADP	AUTOMATIC DATA PROCESSING INC	17,948	$4,617	0.1%	$134.86	+96.4%	COMMON STOCK	053015103
CI	CIGNA GROUP	58,611	$16,131	0.4%	$231.83	+20.4%	COMMON STOCK	125523100
XLV	SPDR/SSGA FUNDS	41,176	$6,374	0.2%	$126.97	—	ETF-EQUITY	81369Y209
IWB	BLACKROCK	104,713	$39,104	1.0%	$164.54	—	ETF-EQUITY	464287622
ETN	EATON CORP PLC	11,943	$3,804	0.1%	$96.13	+268.7%	FOREIGN STOCK	G29183103
IVW	BLACKROCK	334,971	$41,288	1.1%	$73.63	—	ETF-EQUITY	464287309
PEP	PEPSICO INC	217,422	$31,204	0.8%	$88.59	+64.7%	COMMON STOCK	713448108
VLO	VALERO ENERGY CORPORATION	81,470	$13,263	0.3%	$62.38	+170.6%	COMMON STOCK	91913Y100
CCI	CROWN CASTLE INC	81,659	$7,257	0.2%	$73.76	+23.5%	COMMON STOCK	22822V101
SYK	STRYKER CORPORATION	25,462	$8,949	0.2%	$239.31	+51.9%	COMMON STOCK	863667101
CBRE	CBRE GROUP INC	171,289	$27,542	0.7%	$64.86	+142.4%	COMMON STOCK	12504L109
NVDA	NVIDIA CORPORATION	936,709	$174,697	4.6%	$99.39	+87.3%	COMMON STOCK	67066G104
MPC	MARATHON PETE CORP	12,336	$2,006	0.1%	$49.24	+278.6%	COMMON STOCK	56585A102
FCX	FREEPORT MCMORAN INC	24,155	$1,227	0.0%	$33.81	+28.1%	COMMON STOCK	35671D857
GD	GENERAL DYNAMICS CORP	46,786	$15,751	0.4%	$150.79	+126.0%	COMMON STOCK	369550108
DIS	WALT DISNEY CO	187,267	$21,305	0.6%	$96.25	+13.8%	COMMON STOCK	254687106
PM	PHILIP MORRIS INTL INC	166,803	$26,755	0.7%	$67.77	+126.6%	COMMON STOCK	718172109
AXP	AMERICAN EXPRESS CO	5,927	$2,193	0.1%	$106.24	+236.0%	COMMON STOCK	025816109
IBB	BLACKROCK	8,336	$1,407	0.0%	$96.41	—	ETF-EQUITY	464287556
CP	CANADIAN PACIFIC KANSAS CITY LIM	145,644	$10,724	0.3%	$77.51	-5.0%	FOREIGN STOCK	13646K108
MDT	MEDTRONIC PLC	162,999	$15,658	0.4%	$76.62	+26.8%	FOREIGN STOCK	G5960L103
MDY	SPDR/SSGA FUNDS	13,070	$7,885	0.2%	$334.10	—	ETF-EQUITY	78467Y107
CL	COLGATE PALMOLIVE CO	172,172	$13,605	0.4%	$58.30	+34.3%	COMMON STOCK	194162103
LMT	LOCKHEED MARTIN CORP	9,671	$4,678	0.1%	$314.88	+51.2%	COMMON STOCK	539830109
IWF	BLACKROCK	26,400	$12,495	0.3%	$122.15	—	ETF-EQUITY	464287614
DECK	DECKERS OUTDOOR CORP COM	92,630	$9,603	0.3%	$110.72	-15.3%	COMMON STOCK	243537107
V	VISA INC	15,223	$5,339	0.1%	$175.09	+94.4%	COMMON STOCK	92826C839
XLI	SPDR/SSGA FUNDS	59,351	$9,207	0.2%	$73.23	—	ETF-EQUITY	81369Y704
RKLB	ROCKET LAB CORP	5,000	$349	0.0%	$45.36	+26.4%	COMMON STOCK	773121108
IWD	BLACKROCK	18,213	$3,831	0.1%	$123.55	—	ETF-EQUITY	464287598
ED	CONSOLIDATED EDISON INC	154,664	$15,361	0.4%	$76.74	+28.7%	COMMON STOCK	209115104
CME	CME GROUP, INC	24,963	$6,817	0.2%	$168.97	+60.2%	COMMON STOCK	12572Q105
XLF	SPDR/SSGA FUNDS	217,053	$11,888	0.3%	$23.55	—	ETF-EQUITY	81369Y605
PH	PARKER HANNIFIN CORP	615	$541	0.0%	$491.40	+66.4%	COMMON STOCK	701094104
IQV	IQVIA HOLDINGS INC	2,049	$462	0.0%	$206.41	+5.4%	COMMON STOCK	46266C105
DE	DEERE & CO	7,424	$3,456	0.1%	$281.62	+66.1%	COMMON STOCK	244199105
EW	EDWARDS LIFESCIENCES CORP	9,713	$828	0.0%	$98.00	-16.3%	COMMON STOCK	28176E108
ADM	ARCHER DANIELS MIDLAND	36,349	$2,090	0.1%	$39.66	+50.0%	COMMON STOCK	039483102
NSC	NORFOLK SOUTHERN	6,104	$1,762	0.0%	$161.39	+78.8%	COMMON STOCK	655844108
MMM	3M CO	13,038	$2,087	0.1%	$100.68	+62.1%	COMMON STOCK	88579Y101
DFUV	DIMENSIONAL ETF TRUST	31,112	$1,450	0.0%	$33.23	—	ETF-EQUITY	25434V724
PLD	PROLOGIS INC.	3,979	$508	0.0%	$102.25	+21.1%	COMMON STOCK	74340W103
WELL	WELLTOWER INC	5,795	$1,076	0.0%	$70.76	+163.5%	COMMON STOCK	95040Q104
ELV	ELEVANCE HEALTH INC	1,741	$610	0.0%	$248.02	+35.8%	COMMON STOCK	036752103
AON	AON PLC	9,525	$3,361	0.1%	$297.62	+17.3%	FOREIGN STOCK	G0403H108
ZBH	ZIMMER BIOMET HOLDINGS INC	5,060	$455	0.0%	$79.39	+19.1%	COMMON STOCK	98956P102
RY	ROYAL BANK OF CANADA	1,985	$338	0.0%	$80.63	+90.5%	FOREIGN STOCK	780087102
LHX	L3 HARRIS TECHNOLOGIES INC	3,324	$976	0.0%	$182.63	+57.9%	COMMON STOCK	502431109
MELI	MERCADOLIBRE INC	136	$274	0.0%	$1641.30	+28.0%	FOREIGN STOCK	58733R102
NOC	NORTHROP GRUMMAN CORP	1,006	$574	0.0%	$336.50	+72.0%	COMMON STOCK	666807102
MA	MASTERCARD INCORPORATED	87,070	$49,707	1.3%	$180.44	+209.8%	COMMON STOCK	57636Q104
SOXX	BLACKROCK	1,272	$383	0.0%	$342.65	—	ETF-EQUITY	464287523
GUNR	FLEXSHARES	17,510	$803	0.0%	$40.77	—	ETF-EQUITY	33939L407
SF	STIFEL FINANCIAL CORP	3,006	$376	0.0%	$72.17	+65.7%	COMMON STOCK	860630102
QCRH	QCR HOLDINGS INC COM	4,500	$375	0.0%	$49.03	+60.4%	COMMON STOCK	74727A104
ROK	ROCKWELL AUTOMATION INC	789	$307	0.0%	$270.11	+38.9%	COMMON STOCK	773903109
HSY	HERSHEY COMPANY	5,368	$977	0.0%	$174.56	+4.3%	COMMON STOCK	427866108
TT	TRANE TECHNOLOGIES PLC	870	$339	0.0%	$251.22	+64.6%	FOREIGN STOCK	G8994E103
GWW	WW GRAINGER INC	612	$618	0.0%	$495.12	+95.7%	COMMON STOCK	384802104
ANET	ARISTA NETWORKS INC	1,921	$252	0.0%	$128.77	+6.9%	COMMON STOCK	040413205
CVS	CVS HEALTH CORP	6,484	$515	0.0%	$53.51	+47.0%	COMMON STOCK	126650100
EMR	EMERSON ELECTRIC CO	66,290	$8,798	0.2%	$87.54	+51.2%	COMMON STOCK	291011104
YUMC	YUM CHINA	5,054	$241	0.0%	$47.97	-4.5%	COMMON STOCK	98850P109
ONDS	ONDAS HOLDINGS INC.	11,350	$111	0.0%	$4.15	+93.6%	COMMON STOCK	68236H204
WTW	WILLIS TOWERS WATSON	1,267	$416	0.0%	$187.80	+73.8%	FOREIGN STOCK	G96629103
CSX	CSX CORP	40,072	$1,453	0.0%	$31.15	+14.6%	COMMON STOCK	126408103
AWK	AMERICAN WTR WKS CO INC NEW COM	2,398	$313	0.0%	$133.37	-0.1%	COMMON STOCK	030420103
KMI	KINDER MORGAN INC	25,634	$705	0.0%	$16.38	+64.3%	COMMON STOCK	49456B101
APD	AIR PRODS & CHEMS INC	823	$203	0.0%	$225.44	+11.6%	COMMON STOCK	009158106
NRG	NRG ENERGY INC COM NEW	7,757	$1,235	0.0%	$32.10	+414.9%	COMMON STOCK	629377508
FITB	FIFTH THIRD BANCORP	9,954	$466	0.0%	$25.37	+72.0%	COMMON STOCK	316773100
IGV	BLACKROCK	2,190	$231	0.0%	$115.01	—	ETF-EQUITY	464287515
FMNB	FARMERS NATIONAL BANC CORP	17,929	$239	0.0%	$11.17	+19.9%	COMMON STOCK	309627107
BBCA	JPMORGAN EXCHANGE TRADED FUND	3,132	$291	0.0%	$64.12	—	ETF-EQUITY	46641Q225
SPIP	SSGA ACTIVE TRUST	35,347	$917	0.0%	$25.57	—	ETF-FIXED INCOM	78464A656
VXUS	VANGUARD	8,424	$636	0.0%	$71.83	—	ETF-EQUITY	921909768
BWXT	BWX TECHNOLOGIES INC	1,262	$218	0.0%	$160.55	+16.7%	COMMON STOCK	05605H100
LNT	ALLIANT ENERGY CORP	6,636	$431	0.0%	$52.96	+26.2%	COMMON STOCK	018802108
PFG	PRINCIPAL FINL GROUP INC	2,904	$256	0.0%	$80.65	+4.0%	COMMON STOCK	74251V102
CASY	CASEYS GENERAL STORES INC	1,809	$1,000	0.0%	$203.15	+170.6%	COMMON STOCK	147528103
IWP	BLACKROCK	2,372	$325	0.0%	$111.10	—	ETF-EQUITY	464287481
IGIB	BLACKROCK INSTITUTIONAL TRUST CO	43,691	$2,354	0.1%	$52.00	—	ETF-FIXED INCOM	464288638
HWM	HOWMET AEROSPACE INC	1,379	$283	0.0%	$153.62	+29.5%	COMMON STOCK	443201108
BOXX	EA SERIES TRUST	9,600	$1,105	0.0%	$106.46	—	ETF-ALTERNATIVE	02072L565
PRF	INVESCO CAPITAL MANAGEMENT LLC	6,792	$319	0.0%	$55.11	—	ETF-EQUITY	46137V613
JXN	JACKSON FINANCIAL INC	2,033	$217	0.0%	$92.07	+7.4%	COMMON STOCK	46817M107
IWR	BLACKROCK	24,336	$2,343	0.1%	$67.15	—	ETF-EQUITY	464287499
INDA	BLACKROCK INSTITUTIONAL TRUST CO	4,981	$269	0.0%	$49.38	—	ETF-EQUITY	46429B598
WAL	WESTERN ALLIANCE BANCORP	3,065	$258	0.0%	$74.68	+8.0%	COMMON STOCK	957638109
MGK	VANGUARD	777	$321	0.0%	$402.42	—	ETF-EQUITY	921910816
DRI	DARDEN RESTAURANTS	1,171	$215	0.0%	$146.74	+24.1%	COMMON STOCK	237194105
VB	VANGUARD	1,597	$412	0.0%	$223.01	—	ETF-EQUITY	922908751
TEL	TE CONNECTIVITY PLC	1,017	$231	0.0%	$200.01	+15.6%	FOREIGN STOCK	G87052109
AOR	ISHARES	10,026	$652	0.0%	$64.38	—	ETF-EQUITY	464289867
XLC	SPDR/SSGA FUNDS	7,283	$857	0.0%	$76.98	—	ETF-EQUITY	81369Y852
IWS	BLACKROCK	4,184	$590	0.0%	$85.57	—	ETF-EQUITY	464287473
—	NUVEEN	15,154	$192	0.0%	$12.27	—	ETF-FIXED INCOM	67071L106
ESGD	BLACKROCK INSTITUTIONAL TRUST CO	2,560	$243	0.0%	$89.22	—	ETF-EQUITY	46435G516
RLI	RLI CORP	4,300	$275	0.0%	$57.90	+6.2%	COMMON STOCK	749607107
SPYM	SSGA ACTIVE TRUST	2,805	$225	0.0%	$72.69	—	ETF-EQUITY	78464A854
OKE	ONEOK INC	9,909	$728	0.0%	$64.18	+9.8%	COMMON STOCK	682680103
IJK	BLACKROCK	7,265	$704	0.0%	$95.99	—	ETF-EQUITY	464287606
YUM	YUM BRANDS INC	3,785	$573	0.0%	$141.64	+4.3%	COMMON STOCK	988498101
VO	VANGUARD	2,336	$678	0.0%	$191.96	—	ETF-EQUITY	922908629
WM	WASTE MANAGEMENT	3,249	$714	0.0%	$128.76	+65.1%	COMMON STOCK	94106L109
SCHM	CHARLES SCHWAB	11,952	$359	0.0%	$39.22	—	ETF-EQUITY	808524508
GAL	SPDR/SSGA FUNDS	13,028	$644	0.0%	$49.12	—	ETF-EQUITY	78467V400
IEI	BLACKROCK INSTITUTIONAL TRUST CO	2,565	$306	0.0%	$117.13	—	ETF-FIXED INCOM	464288661
VTC	VANGUARD GROUP INC	3,825	$297	0.0%	$76.62	—	ETF-FIXED INCOM	92206C573
IJJ	BLACKROCK	2,549	$335	0.0%	$113.84	—	ETF-EQUITY	464287705
AIRG	AIRGAIN INC	10,000	$41	0.0%	$6.08	-33.3%	COMMON STOCK	00938A104
MUB	BLACKROCK INSTITUTIONAL TRUST CO	4,429	$474	0.0%	$106.41	—	ETF-FIXED INCOM	464288414
DVY	BLACKROCK	2,848	$402	0.0%	$107.89	—	ETF-EQUITY	464287168
MCHP	MICROCHIP TECHNOLOGY INC	5,008	$319	0.0%	$72.36	-15.2%	COMMON STOCK	595017104
GSLC	GOLDMAN SACHS	2,559	$339	0.0%	$82.47	—	ETF-EQUITY	381430503
BKNG	BOOKING HOLDINGS INC	44	$236	0.0%	$5115.85	+0.4%	COMMON STOCK	09857L108
—	EATON VANCE	11,113	$102	0.0%	$8.65	—	ETF-EQUITY	27829C105
—	NUVEEN	21,755	$197	0.0%	$10.29	—	ETF-FIXED INCOM	670928100
THG	HANOVER INSURANCE GROUP, INC	1,395	$255	0.0%	$133.12	+34.5%	COMMON STOCK	410867105
SDY	SSGA ACTIVE TRUST	1,501	$209	0.0%	$141.62	—	ETF-EQUITY	78464A763
TFLO	BLACKROCK INSTITUTIONAL TRUST CO	7,332	$370	0.0%	$50.65	—	ETF-FIXED INCOM	46434V860
VUSB	VANGUARD	4,853	$242	0.0%	$49.55	—	ETF-FIXED INCOM	92203C303
SUB	BLACKROCK INSTITUTIONAL TRUST CO	3,000	$320	0.0%	$105.48	—	ETF-FIXED INCOM	464288158
SCHC	CHARLES SCHWAB	8,293	$378	0.0%	$37.73	—	ETF-EQUITY	808524888