Busey Bank
CIK 0001427202
Annualised vol
13.43273%
Beta
0.665356
HHI
194.983641
Top-10 weight
35.620661%
VaR 95%
1.260274%
VaR 99%
2.532089%
Max drawdown
22.256445%
Matched value
67.898587%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 953,415 | 959,110 | -0.59% | 275,880,144 |
| GOOGL | REDUCED | 709,853 | 713,524 | -0.51% | 251,439,952 |
| NVDA | ADDED | 980,000 | 954,998 | 2.62% | 196,088,208 |
| MSFT | REDUCED | 494,442 | 497,280 | -0.57% | 184,436,722 |
| BLK | ADDED | 868,415 | 803,062 | 8.14% | 171,170,650 |
| AMZN | ADDED | 587,636 | 582,749 | 0.84% | 140,057,211 |
| AVGO | REDUCED | 292,170 | 292,232 | -0.02% | 110,367,505 |
| CAT | REDUCED | 86,659 | 90,325 | -4.06% | 92,283,179 |
| BRK-B | REDUCED | 132,926 | 133,324 | -0.3% | 89,713,709 |
| META | ADDED | 131,346 | 131,007 | 0.26% | 73,985,883 |
| JNJ | ADDED | 277,214 | 275,616 | 0.58% | 70,403,889 |
| MU | ADDED | 41,745 | 25,940 | 60.93% | 48,185,719 |
| CMI | REDUCED | 63,580 | 73,120 | -13.05% | 45,345,894 |
| MA | REDUCED | 87,580 | 88,213 | -0.72% | 44,981,074 |
| GS | REDUCED | 40,569 | 40,650 | -0.2% | 38,805,172 |
| PM | ADDED | 167,964 | 165,896 | 1.25% | 30,386,367 |
| ORCL | REDUCED | 204,960 | 206,567 | -0.78% | 30,036,935 |
| AMGN | ADDED | 82,379 | 81,787 | 0.72% | 29,830,989 |
| JCI | ADDED | 200,627 | 197,635 | 1.51% | 29,313,629 |
| PEP | ADDED | 215,358 | 215,096 | 0.12% | 29,159,495 |
| C | ADDED | 207,625 | 207,104 | 0.25% | 29,059,181 |
| NVT | ADDED | 151,778 | 151,381 | 0.26% | 25,743,028 |
| LIN | ADDED | 45,851 | 45,221 | 1.39% | 23,794,170 |
| MSBI | UNCHANGED | 759,286 | 759,286 | 0.0% | 23,644,166 |
| LOW | REDUCED | 105,766 | 105,839 | -0.07% | 23,320,077 |
| CBRE | REDUCED | 172,932 | 173,112 | -0.1% | 23,292,223 |
| CVX | REDUCED | 131,328 | 166,160 | -20.96% | 21,769,212 |
| NUE | REDUCED | 93,905 | 111,511 | -15.79% | 20,917,644 |
| COF | REDUCED | 99,363 | 99,761 | -0.4% | 19,934,163 |
| ABBV | REDUCED | 74,669 | 76,483 | -2.37% | 18,789,711 |
| TMO | ADDED | 37,410 | 36,995 | 1.12% | 18,755,875 |
| CEG | REDUCED | 75,466 | 78,867 | -4.31% | 18,743,413 |
| DIS | ADDED | 188,615 | 187,820 | 0.42% | 18,154,528 |
| LH | ADDED | 64,361 | 63,865 | 0.78% | 18,021,080 |
| EXC | ADDED | 376,531 | 367,572 | 2.44% | 17,553,880 |
| ED | ADDED | 157,276 | 155,213 | 1.33% | 17,399,454 |
| CSCO | REDUCED | 144,815 | 150,037 | -3.48% | 17,009,975 |
| GD | ADDED | 47,034 | 46,611 | 0.91% | 16,661,210 |
| CI | ADDED | 60,356 | 60,028 | 0.55% | 16,638,868 |
| CL | ADDED | 175,379 | 173,131 | 1.3% | 16,078,772 |
| MO | ADDED | 223,154 | 219,450 | 1.69% | 16,056,017 |
| PFE | REDUCED | 658,872 | 658,964 | -0.01% | 15,865,629 |
| MDT | ADDED | 167,695 | 166,798 | 0.54% | 13,118,793 |
| PNR | ADDED | 166,922 | 164,575 | 1.43% | 12,796,349 |
| MCD | REDUCED | 42,574 | 44,799 | -4.97% | 11,508,186 |
| ZBRA | ADDED | 43,272 | 16,968 | 155.02% | 11,391,906 |
| BWA | REDUCED | 164,793 | 169,832 | -2.97% | 10,942,264 |
| VTR | ADDED | 119,892 | 117,198 | 2.3% | 10,646,403 |
| ASML | ADDED | 5,160 | 4,968 | 3.86% | 10,265,173 |
| AJG | ADDED | 44,078 | 43,838 | 0.55% | 10,119,080 |
| LDOS | ADDED | 98,238 | 98,103 | 0.14% | 10,115,771 |
| MRK | REDUCED | 76,140 | 79,448 | -4.16% | 9,784,005 |
| ACN | ADDED | 77,534 | 76,772 | 0.99% | 9,648,324 |
| DECK | ADDED | 95,608 | 94,314 | 1.37% | 9,492,931 |
| FCX | ADDED | 145,988 | 139,505 | 4.65% | 9,181,116 |
| WMT | REDUCED | 79,560 | 81,457 | -2.33% | 9,010,969 |
| EMR | REDUCED | 62,312 | 64,378 | -3.21% | 8,919,966 |
| IVZ | UNCHANGED | 12,043 | 12,043 | 0.0% | 8,868,466 |
| INTC | REDUCED | 58,809 | 62,928 | -6.55% | 8,211,501 |
| MCK | ADDED | 10,810 | 10,516 | 2.8% | 8,168,232 |
| TSLA | ADDED | 19,293 | 18,684 | 3.26% | 8,114,797 |
| SYK | REDUCED | 24,681 | 25,376 | -2.74% | 7,770,566 |
| SBUX | REDUCED | 72,055 | 75,031 | -3.97% | 7,363,305 |
| ABT | REDUCED | 78,665 | 83,760 | -6.08% | 7,138,064 |
| UBER | ADDED | 87,421 | 84,739 | 3.17% | 6,308,228 |
| DELL | NEW | 14,614 | - | - | 6,305,147 |
| UNH | REDUCED | 15,141 | 16,930 | -10.57% | 6,293,055 |
| HD | REDUCED | 14,980 | 15,401 | -2.73% | 5,283,145 |
| FDX | REDUCED | 16,771 | 17,195 | -2.47% | 5,251,506 |
| CME | REDUCED | 23,596 | 24,523 | -3.78% | 5,210,713 |
| ETN | REDUCED | 11,503 | 11,512 | -0.08% | 4,901,658 |
| NEE | ADDED | 55,060 | 54,619 | 0.81% | 4,832,618 |
| V | REDUCED | 13,966 | 14,196 | -1.62% | 4,791,600 |
| CRM | ADDED | 27,964 | 27,135 | 3.06% | 4,380,911 |
| LMT | REDUCED | 8,465 | 8,814 | -3.96% | 4,312,579 |
| DE | REDUCED | 6,789 | 7,091 | -4.26% | 4,306,466 |
| LRCX | REDUCED | 9,471 | 9,634 | -1.69% | 4,104,070 |
| ADP | REDUCED | 17,729 | 17,893 | -0.92% | 3,970,413 |
| KO | REDUCED | 42,478 | 44,559 | -4.67% | 3,452,190 |
| GEV | ADDED | 2,933 | 2,901 | 1.1% | 3,445,865 |
| AON | REDUCED | 9,023 | 9,411 | -4.12% | 2,992,840 |
| ADM | REDUCED | 36,654 | 36,868 | -0.58% | 2,800,363 |
| AMD | REDUCED | 4,717 | 4,785 | -1.42% | 2,740,152 |
| UNP | REDUCED | 9,409 | 9,572 | -1.7% | 2,559,248 |
| SYY | REDUCED | 30,000 | 32,903 | -8.82% | 2,507,402 |
| COST | REDUCED | 2,453 | 2,498 | -1.8% | 2,294,700 |
| BMY | REDUCED | 37,053 | 39,239 | -5.57% | 2,134,995 |
| MMM | ADDED | 12,874 | 12,513 | 2.88% | 2,084,431 |
| VZ | REDUCED | 48,386 | 49,383 | -2.02% | 2,048,665 |
| NSC | ADDED | 6,166 | 6,103 | 1.03% | 1,939,762 |
| AXP | REDUCED | 5,515 | 5,569 | -0.97% | 1,865,451 |
| CSX | REDUCED | 39,013 | 39,767 | -1.9% | 1,854,287 |
| BA | ADDED | 7,789 | 6,717 | 15.96% | 1,686,084 |
| MS | REDUCED | 7,966 | 8,414 | -5.32% | 1,665,217 |
| ITW | ADDED | 6,121 | 6,113 | 0.13% | 1,655,547 |
| STX | UNCHANGED | 1,639 | 1,639 | 0.0% | 1,581,635 |
| CASY | UNCHANGED | 1,810 | 1,810 | 0.0% | 1,438,570 |
| FITB | REDUCED | 23,097 | 24,184 | -4.49% | 1,301,978 |
| FDXF | NEW | 8,430 | - | - | 1,272,930 |
| AEP | REDUCED | 8,817 | 8,910 | -1.04% | 1,206,254 |
| ADBE | REDUCED | 5,778 | 17,865 | -67.66% | 1,184,598 |
| T | REDUCED | 56,487 | 87,264 | -35.27% | 1,169,282 |
| WELL | REDUCED | 5,111 | 5,440 | -6.05% | 1,160,046 |
| NRG | ADDED | 7,765 | 7,757 | 0.1% | 1,134,155 |
| AEE | REDUCED | 9,053 | 9,368 | -3.36% | 1,023,351 |
| CCI | REDUCED | 13,333 | 83,434 | -84.02% | 1,009,689 |
| GRMN | REDUCED | 4,243 | 9,319 | -54.47% | 1,007,883 |
| MLM | REDUCED | 1,701 | 1,734 | -1.9% | 980,969 |
| PWR | NEW | 1,360 | - | - | 979,254 |
| AFL | ADDED | 7,642 | 7,549 | 1.23% | 896,026 |
| MDLZ | ADDED | 15,481 | 13,766 | 12.46% | 895,422 |
| EFSC | REDUCED | 13,557 | 15,241 | -11.05% | 893,135 |
| COR | REDUCED | 3,078 | 3,095 | -0.55% | 871,016 |
| COP | REDUCED | 8,209 | 8,699 | -5.63% | 853,408 |
| KMI | ADDED | 26,024 | 25,778 | 0.95% | 831,990 |
| EW | REDUCED | 9,095 | 9,189 | -1.02% | 822,735 |
| HSY | REDUCED | 4,445 | 4,696 | -5.34% | 779,876 |
| OKE | REDUCED | 8,894 | 9,464 | -6.02% | 773,245 |
| TGT | REDUCED | 5,717 | 6,363 | -10.15% | 746,699 |
| TFC | REDUCED | 14,769 | 14,993 | -1.49% | 735,791 |
| CARR | REDUCED | 9,663 | 9,790 | -1.3% | 708,782 |
| STT | REDUCED | 4,060 | 4,353 | -6.73% | 688,576 |
| WM | REDUCED | 3,078 | 3,103 | -0.81% | 686,024 |
| BX | REDUCED | 5,774 | 6,009 | -3.91% | 679,425 |
| CR | REDUCED | 3,026 | 3,397 | -10.92% | 675,010 |
| ELV | REDUCED | 1,718 | 1,731 | -0.75% | 664,401 |
| IBIT | ADDED | 19,406 | 19,326 | 0.41% | 646,025 |
| REGN | REDUCED | 1,031 | 1,054 | -2.18% | 642,868 |
| PSX | REDUCED | 3,757 | 4,085 | -8.03% | 635,121 |
| DUK | ADDED | 4,999 | 4,854 | 2.99% | 632,775 |
| NKE | REDUCED | 15,311 | 15,896 | -3.68% | 628,517 |
| PH | ADDED | 616 | 615 | 0.16% | 602,523 |
| CVS | REDUCED | 5,702 | 5,811 | -1.88% | 589,873 |
| CTVA | REDUCED | 6,687 | 6,793 | -1.56% | 566,324 |
| ENB | REDUCED | 10,186 | 10,849 | -6.11% | 552,184 |
| KMB | REDUCED | 4,929 | 5,308 | -7.14% | 541,056 |
| NFLX | ADDED | 7,512 | 6,987 | 7.51% | 536,357 |
| PSA | ADDED | 1,661 | 1,421 | 16.89% | 528,711 |
| WRB | UNCHANGED | 7,214 | 7,214 | 0.0% | 508,804 |
| RKLB | UNCHANGED | 5,000 | 5,000 | 0.0% | 508,250 |
| PLTR | ADDED | 4,342 | 4,235 | 2.53% | 506,581 |
| BP | REDUCED | 13,096 | 13,630 | -3.92% | 483,896 |
| GL | REDUCED | 2,708 | 2,808 | -3.56% | 483,866 |
| F | REDUCED | 33,346 | 33,360 | -0.04% | 463,509 |
| MCHP | REDUCED | 4,989 | 5,008 | -0.38% | 454,996 |
| D | UNCHANGED | 6,563 | 6,563 | 0.0% | 448,188 |
| LNT | REDUCED | 5,759 | 5,800 | -0.71% | 439,354 |
| QCRH | UNCHANGED | 4,500 | 4,500 | 0.0% | 438,075 |
| ZBH | UNCHANGED | 5,018 | 5,018 | 0.0% | 431,999 |
| PLD | REDUCED | 3,184 | 3,377 | -5.72% | 431,337 |
| SNA | REDUCED | 1,067 | 1,089 | -2.02% | 429,361 |
| CAH | REDUCED | 1,773 | 1,774 | -0.06% | 421,195 |
| CB | ADDED | 1,203 | 1,045 | 15.12% | 409,912 |
| SHW | REDUCED | 1,182 | 1,187 | -0.42% | 406,986 |
| HWM | ADDED | 1,507 | 1,379 | 9.28% | 405,172 |
| SRE | ADDED | 4,313 | 4,308 | 0.12% | 399,858 |
| TT | ADDED | 801 | 799 | 0.25% | 393,418 |
| CW | NEW | 516 | - | - | 391,004 |
| ROK | UNCHANGED | 789 | 789 | 0.0% | 390,618 |
| NVS | UNCHANGED | 2,452 | 2,452 | 0.0% | 384,277 |
| WBD | ADDED | 13,969 | 13,732 | 1.73% | 372,413 |
| SPCX | NEW | 2,155 | - | - | 368,203 |
| ICE | REDUCED | 2,972 | 2,976 | -0.13% | 365,884 |
| YUM | REDUCED | 2,226 | 2,228 | -0.09% | 355,849 |
| CINF | REDUCED | 1,841 | 1,842 | -0.05% | 340,842 |
| BNY | REDUCED | 2,346 | 2,974 | -21.12% | 339,256 |
| MSI | ADDED | 788 | 782 | 0.77% | 327,251 |
| AMP | REDUCED | 711 | 734 | -3.13% | 326,179 |
| Q | ADDED | 1,979 | 1,957 | 1.12% | 323,192 |
| SPGI | ADDED | 783 | 754 | 3.85% | 318,884 |
| GILD | REDUCED | 2,448 | 2,477 | -1.17% | 309,281 |
| PNC | REDUCED | 1,242 | 1,390 | -10.65% | 305,805 |
| WMB | ADDED | 4,051 | 4,043 | 0.2% | 301,152 |
| THG | UNCHANGED | 1,395 | 1,395 | 0.0% | 298,698 |
| WTW | REDUCED | 1,131 | 1,223 | -7.52% | 295,606 |
| IQV | REDUCED | 1,525 | 1,979 | -22.94% | 294,661 |
| RY | UNCHANGED | 1,405 | 1,405 | 0.0% | 290,792 |
| PRU | REDUCED | 2,681 | 2,778 | -3.49% | 289,359 |
| CRVL | UNCHANGED | 4,442 | 4,442 | 0.0% | 277,714 |
| GIS | REDUCED | 7,867 | 9,205 | -14.54% | 273,771 |
| ADI | REDUCED | 686 | 692 | -0.87% | 272,459 |
| SOLS | REDUCED | 3,056 | 3,463 | -11.75% | 270,763 |
| CMCSA | REDUCED | 10,749 | 13,327 | -19.34% | 263,887 |
| OTIS | REDUCED | 3,632 | 3,635 | -0.08% | 260,050 |
| ANET | NEW | 1,494 | - | - | 253,800 |
| BWXT | UNCHANGED | 1,262 | 1,262 | 0.0% | 245,648 |
| RLI | REDUCED | 4,100 | 4,300 | -4.65% | 242,187 |
| DRI | REDUCED | 1,156 | 1,162 | -0.52% | 238,148 |
| MELI | UNCHANGED | 136 | 136 | 0.0% | 230,845 |
| ALB | REDUCED | 1,701 | 1,703 | -0.12% | 229,686 |
| GSK | REDUCED | 4,295 | 4,901 | -12.36% | 225,145 |
| CRWD | NEW | 293 | - | - | 223,601 |
| PPL | REDUCED | 6,102 | 6,109 | -0.11% | 221,807 |
| VALE | UNCHANGED | 14,657 | 14,657 | 0.0% | 220,441 |
| CNI | NEW | 1,843 | - | - | 219,759 |
| SOLV | NEW | 2,838 | - | - | 218,953 |
| CXT | NEW | 4,073 | - | - | 208,375 |
| JXN | UNCHANGED | 2,033 | 2,033 | 0.0% | 208,159 |
| BPOP | NEW | 1,254 | - | - | 205,881 |
| VTRS | REDUCED | 12,964 | 13,055 | -0.7% | 205,868 |
| TEL | UNCHANGED | 1,011 | 1,011 | 0.0% | 203,826 |
| SNPS | NEW | 456 | - | - | 203,407 |
| WDC | NEW | 316 | - | - | 201,836 |
| NMAX | UNCHANGED | 14,978 | 14,978 | 0.0% | 124,018 |
| ONDS | ADDED | 13,850 | 11,350 | 22.03% | 114,124 |
| CLF | NEW | 10,081 | - | - | 94,661 |
| AIRG | UNCHANGED | 10,000 | 10,000 | 0.0% | 63,000 |
| NGEN | UNCHANGED | 25,000 | 25,000 | 0.0% | 51,500 |
| HFFG | UNCHANGED | 25,424 | 25,424 | 0.0% | 35,848 |
| HON | CLOSED OUT | 0 | 21,098 | -100.0% | 0 |
| LAB | CLOSED OUT | 0 | 15,594 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 11,347 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 5,660 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,641 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 3,168 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 648 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 261,165,898 | 6.33 | 902564.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 191,065,378 | 4.63 | 540756.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 189,474,032 | 4.6 | 946944.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 178,815,683 | 4.34 | 479373.0 |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 137,920,970 | 3.35 | 578673.0 |
| - | VANGUARD | ETF-EQUITY | 922908769 | 123,861,882 | 3.0 | 334726.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 103,450,144 | 2.51 | 273858.0 |
| - | SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 96,312,424 | 2.34 | 128972.0 | |
| - | BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | 95,633,888 | 2.32 | 1824726.0 | |
| - | APPLIED MATERIALS | COMMON STOCK | 038222105 | 90,962,076 | 2.21 | 125812.0 | |
| - | VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C409 | 86,238,009 | 2.09 | 1091206.0 | |
| - | VANGUARD | ETF-EQUITY | 922908538 | 85,563,269 | 2.08 | 279344.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 83,466,871 | 2.02 | 78380.0 |
| - | VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C870 | 75,569,525 | 1.83 | 914332.0 | |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 73,357,251 | 1.78 | 130230.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 67,876,632 | 1.65 | 267263.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 67,454,601 | 1.64 | 206075.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 65,616,670 | 1.59 | 131131.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 52,726,011 | 1.28 | 147539.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 48,099,148 | 1.17 | 41670.0 |
| CMI | REDUCED | CUMMINS INC | COMMON STOCK | 231021106 | 44,588,463 | 1.08 | 62518.0 |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287309 | 44,195,008 | 1.07 | 321349.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 43,931,790 | 1.07 | 85537.0 |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287622 | 40,382,041 | 0.98 | 98613.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 37,965,721 | 0.92 | 37539.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 36,132,367 | 0.88 | 190441.0 | |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 34,213,512 | 0.83 | 194041.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 30,230,605 | 0.73 | 167103.0 |
| JCI | ADDED | JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 29,078,539 | 0.71 | 199018.0 |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X105 | 29,012,401 | 0.7 | 197969.0 |
| C | ADDED | CITIGROUP INC | COMMON STOCK | 172967424 | 28,870,795 | 0.7 | 206279.0 |
| AMGN | ADDED | AMGEN INC | COMMON STOCK | 031162100 | 28,035,235 | 0.68 | 77420.0 |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287655 | 27,960,191 | 0.68 | 93062.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 27,677,673 | 0.67 | 149779.0 | |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 27,639,358 | 0.67 | 204131.0 |
| - | VANGUARD | ETF-EQUITY | 922908363 | 26,413,343 | 0.64 | 38458.0 | |
| NVT | ADDED | NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 25,385,151 | 0.62 | 149668.0 |
| - | PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 24,377,829 | 0.59 | 166243.0 | |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 24,199,328 | 0.59 | 262266.0 | |
| LIN | ADDED | LINDE PLC | FOREIGN STOCK | G54950103 | 23,662,877 | 0.57 | 45598.0 |
| MSBI | UNCHANGED | MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 23,644,166 | 0.57 | 759286.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 23,214,350 | 0.56 | 31.0 |
| CBRE | REDUCED | CBRE GROUP INC | COMMON STOCK | 12504L109 | 23,107,160 | 0.56 | 171558.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22,217,400 | 0.54 | 162503.0 | |
| LOW | REDUCED | LOWES COMPANIES INC | COMMON STOCK | 548661107 | 21,290,027 | 0.52 | 96559.0 |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 21,230,862 | 0.51 | 17701.0 | |
| - | VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 21,167,275 | 0.51 | 81275.0 | |
| NUE | REDUCED | NUCOR CORP | COMMON STOCK | 670346105 | 20,514,241 | 0.5 | 92094.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 20,407,069 | 0.49 | 68464.0 | |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 19,723,914 | 0.48 | 98315.0 |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 19,320,415 | 0.47 | 16108.0 | |
| - | DANAHER CORPORATION | COMMON STOCK | 235851102 | 18,887,854 | 0.46 | 99160.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 18,449,547 | 0.45 | 36799.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 18,308,516 | 0.44 | 73715.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 17,876,320 | 0.43 | 63844.0 |
| DIS | ADDED | WALT DISNEY CO | COMMON STOCK | 254687106 | 17,839,884 | 0.43 | 185346.0 |
| - | TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 17,517,367 | 0.42 | 36680.0 | |
| EXC | ADDED | EXELON CORPORATION | COMMON STOCK | 30161N101 | 17,360,593 | 0.42 | 372385.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 17,249,109 | 0.42 | 155917.0 |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCK | 166764100 | 16,499,372 | 0.4 | 99536.0 |
| CI | ADDED | CIGNA GROUP | COMMON STOCK | 125523100 | 16,494,686 | 0.4 | 59833.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 15,960,871 | 0.39 | 174093.0 |
| - | SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 15,938,522 | 0.39 | 342837.0 | |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 15,897,727 | 0.39 | 220954.0 |
| - | EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 15,889,855 | 0.39 | 97494.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 15,777,380 | 0.38 | 44539.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 15,733,654 | 0.38 | 133949.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 14,639,591 | 0.36 | 50593.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 14,123,046 | 0.34 | 56124.0 |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 13,431,381 | 0.33 | 557782.0 |
| MDT | ADDED | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 12,950,988 | 0.31 | 165550.0 |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287614 | 12,920,012 | 0.31 | 104051.0 |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287200 | 12,701,174 | 0.31 | 16960.0 |
| PNR | ADDED | PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 12,680,362 | 0.31 | 165409.0 |
| - | CANADIAN PACIFIC KANSAS CITY LIM | FOREIGN STOCK | 13646K108 | 12,630,006 | 0.31 | 145758.0 | |
| ZBRA | ADDED | ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 11,301,871 | 0.27 | 42930.0 |
| - | SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y605 | 11,202,720 | 0.27 | 208967.0 | |
| - | OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 11,160,685 | 0.27 | 121195.0 | |
| - | TORTOISE | ETF-EQUITY | 890930308 | 11,061,966 | 0.27 | 263820.0 | |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 10,903,772 | 0.26 | 40338.0 |
| - | SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y704 | 10,844,478 | 0.26 | 58546.0 | |
| BWA | REDUCED | BORGWARNER INC | COMMON STOCK | 099724106 | 10,790,672 | 0.26 | 162510.0 |
| VTR | ADDED | VENTAS INC | COMMON STOCK | 92276F100 | 10,538,513 | 0.26 | 118677.0 |
| ASML | ADDED | ASML HOLDING NV | FOREIGN STOCK | N07059210 | 10,119,944 | 0.25 | 5087.0 |
| AJG | ADDED | ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 10,038,959 | 0.24 | 43729.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 10,034,628 | 0.24 | 97450.0 |
| - | SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y506 | 9,857,269 | 0.24 | 185601.0 | |
| ACN | ADDED | ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 9,523,139 | 0.23 | 76528.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 9,304,876 | 0.23 | 93714.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 9,165,519 | 0.22 | 145740.0 |
| - | SPDR/SSGA FUNDS | ETF-EQUITY | 78467Y107 | 9,120,914 | 0.22 | 12968.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 8,816,308 | 0.21 | 8279.0 |
| - | POWER SOLUTIONS INTERNATIONAL, I | COMMON STOCK | 73933G202 | 8,555,800 | 0.21 | 220000.0 | |
| MCK | ADDED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 8,113,829 | 0.2 | 10738.0 |
| TSLA | ADDED | TESLA | COMMON STOCK | 88160R101 | 8,074,840 | 0.2 | 19198.0 |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 8,008,898 | 0.19 | 57358.0 |
| - | BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | 7,272,438 | 0.18 | 75409.0 | |
| - | US BANCORP | COMMON STOCK | 902973304 | 7,174,311 | 0.17 | 118780.0 | |
| SBUX | REDUCED | STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 7,144,516 | 0.17 | 69914.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,004,762 | 0.17 | 48933.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 6,917,361 | 0.17 | 18312.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 6,795,943 | 0.16 | 60003.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 6,614,176 | 0.16 | 33056.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,559,552 | 0.16 | 51047.0 |
| - | SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y209 | 6,497,762 | 0.16 | 40954.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COMMON STOCK | 863667101 | 6,424,625 | 0.16 | 20406.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 6,290,115 | 0.15 | 87170.0 |
| - | ISHARES | ETF-EQUITY | 46432F842 | 6,266,205 | 0.15 | 64881.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 6,250,784 | 0.15 | 14488.0 |
| - | VANGUARD | ETF-EQUITY | 921946406 | 6,170,284 | 0.15 | 39045.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,041,111 | 0.15 | 44186.0 | |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287507 | 5,925,289 | 0.14 | 76842.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,748,199 | 0.14 | 63348.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 5,569,189 | 0.14 | 14930.0 |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCK | 166764100 | 5,253,264 | 0.13 | 31692.0 |
| IVZ | UNCHANGED | INVESCO | ETF-EQUITY | 46090E103 | 5,046,549 | 0.12 | 6853.0 |
| FDX | REDUCED | FEDEX CORP | COMMON STOCK | 31428X106 | 5,020,415 | 0.12 | 16033.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 4,864,650 | 0.12 | 13768.0 |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 4,714,062 | 0.11 | 13740.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 4,666,665 | 0.11 | 18545.0 |
| CME | REDUCED | CME GROUP, INC | COMMON STOCK | 12572Q105 | 4,627,721 | 0.11 | 20956.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,581,967 | 0.11 | 13998.0 | |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287598 | 4,461,441 | 0.11 | 18403.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,425,214 | 0.11 | 10647.0 |
| CRM | ADDED | SALESFORCE COM INC | COMMON STOCK | 79466L302 | 4,373,235 | 0.11 | 27915.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 4,203,592 | 0.1 | 11919.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,937,627 | 0.1 | 44863.0 |
| IVZ | UNCHANGED | INVESCO | ETF-EQUITY | 46090E103 | 3,821,917 | 0.09 | 5190.0 |
| - | APPLIED MATERIALS | COMMON STOCK | 038222105 | 3,784,182 | 0.09 | 5234.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 3,766,525 | 0.09 | 13394.0 | |
| - | VANGUARD | ETF-EQUITY | 92204A702 | 3,728,428 | 0.09 | 31195.0 | |
| ETN | REDUCED | EATON CORP PLC | FOREIGN STOCK | G29183103 | 3,722,158 | 0.09 | 8735.0 |
| - | BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46434G103 | 3,424,854 | 0.08 | 41343.0 | |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,224,453 | 0.08 | 25093.0 |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 3,114,825 | 0.08 | 12183.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,042,140 | 0.07 | 13584.0 |
| - | SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y803 | 3,020,696 | 0.07 | 15855.0 | |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287804 | 3,010,545 | 0.07 | 20299.0 |
| AON | REDUCED | AON PLC | FOREIGN STOCK | G0403H108 | 2,992,840 | 0.07 | 9023.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,954,868 | 0.07 | 5800.0 |
| KO | REDUCED | COCA COLA CO | COMMON STOCK | 191216100 | 2,911,338 | 0.07 | 35823.0 |
| - | SPDR/SSGA FUNDS | ETF-EQUITY | 78462F103 | 2,809,349 | 0.07 | 3762.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 2,804,080 | 0.07 | 6471.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 2,790,584 | 0.07 | 36526.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 2,783,913 | 0.07 | 7790.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 2,645,636 | 0.06 | 7079.0 | |
| DE | REDUCED | DEERE & CO | COMMON STOCK | 244199105 | 2,606,462 | 0.06 | 4109.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,578,431 | 0.06 | 13590.0 | |
| - | US BANCORP | COMMON STOCK | 902973304 | 2,573,885 | 0.06 | 42614.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,501,860 | 0.06 | 9851.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,496,170 | 0.06 | 4297.0 |
| - | VANGUARD | ETF-EQUITY | 922908736 | 2,431,215 | 0.06 | 28224.0 | |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 2,429,432 | 0.06 | 100890.0 |
| - | VANGUARD | ETF-EQUITY | 92204A702 | 2,390,400 | 0.06 | 20000.0 | |
| - | BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 2,331,547 | 0.06 | 15407.0 | |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287465 | 2,329,302 | 0.06 | 22423.0 |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287622 | 2,263,307 | 0.05 | 5527.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,232,304 | 0.05 | 8207.0 |
| - | SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y308 | 2,218,963 | 0.05 | 26712.0 | |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 2,215,026 | 0.05 | 19557.0 |
| - | NORTHERN TR CORP | COMMON STOCK | 665859104 | 2,175,260 | 0.05 | 12513.0 | |
| - | BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288638 | 2,171,569 | 0.05 | 40842.0 | |
| GEV | ADDED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 2,157,043 | 0.05 | 1836.0 |
| - | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,140,008 | 0.05 | 7610.0 | |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 2,136,241 | 0.05 | 8963.0 |
| - | VANGUARD | ETF-EQUITY | 922908538 | 2,083,453 | 0.05 | 6802.0 | |
| SYY | REDUCED | SYSCO CORP | COMMON STOCK | 871829107 | 2,049,216 | 0.05 | 24518.0 |
| LOW | REDUCED | LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,030,050 | 0.05 | 9207.0 |
| BLK | ADDED | BLACKROCK, INC. | COMMON STOCK | 09290D101 | 1,997,162 | 0.05 | 2077.0 |
| NSC | ADDED | NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,939,762 | 0.05 | 6166.0 |
| - | VANGUARD | ETF-EQUITY | 921943858 | 1,927,171 | 0.05 | 27048.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,915,204 | 0.05 | 13379.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,867,841 | 0.05 | 4494.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,803,476 | 0.04 | 31651.0 | |
| - | SPDR/SSGA FUNDS | ETF-EQUITY | 78463V107 | 1,798,801 | 0.04 | 4883.0 | |
| AMGN | ADDED | AMGEN INC | COMMON STOCK | 031162100 | 1,795,754 | 0.04 | 4959.0 |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287499 | 1,773,725 | 0.04 | 16078.0 |
| - | SPDR SERIES TRUST | ETF-FIXED INCOM | 78464A649 | 1,765,678 | 0.04 | 69188.0 | |
| - | DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V724 | 1,712,681 | 0.04 | 31134.0 | |
| DE | REDUCED | DEERE & CO | COMMON STOCK | 244199105 | 1,700,004 | 0.04 | 2680.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,682,339 | 0.04 | 39734.0 |
| BA | ADDED | BOEING CO | COMMON STOCK | 097023105 | 1,649,068 | 0.04 | 7618.0 |
| - | VANGUARD | ETF-FIXED INCOM | 922907746 | 1,647,339 | 0.04 | 32569.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 1,644,038 | 0.04 | 4399.0 | |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCK | 617446448 | 1,617,138 | 0.04 | 7736.0 |
| STX | UNCHANGED | SEAGATE TECHNOLOGY HOLDINGS | FOREIGN STOCK | G7997R103 | 1,581,635 | 0.04 | 1639.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 1,574,043 | 0.04 | 8518.0 | |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287556 | 1,563,932 | 0.04 | 8223.0 |
| - | SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y100 | 1,513,209 | 0.04 | 29770.0 | |
| - | PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,511,566 | 0.04 | 10308.0 | |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 1,506,597 | 0.04 | 11127.0 |
| MMM | ADDED | 3M CO | COMMON STOCK | 88579Y101 | 1,458,810 | 0.04 | 9010.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 1,457,452 | 0.04 | 1558.0 |
| - | VANGUARD | ETF-EQUITY | 922908736 | 1,447,152 | 0.04 | 16800.0 | |
| CASY | UNCHANGED | CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 1,438,570 | 0.03 | 1810.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,380,791 | 0.03 | 15217.0 |
| - | WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 1,369,181 | 0.03 | 16568.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,360,105 | 0.03 | 4021.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,357,711 | 0.03 | 2665.0 |
| SYK | REDUCED | STRYKER CORPORATION | COMMON STOCK | 863667101 | 1,345,941 | 0.03 | 4275.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 1,299,990 | 0.03 | 3000.0 |
| GEV | ADDED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 1,288,822 | 0.03 | 1097.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,276,321 | 0.03 | 10866.0 |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287655 | 1,231,243 | 0.03 | 4098.0 |
| FDXF | NEW | FEDEX FREIGHT HOLDING CO. INC. | COMMON STOCK | 314352105 | 1,217,211 | 0.03 | 8061.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,214,689 | 0.03 | 21081.0 |
| ETN | REDUCED | EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,179,500 | 0.03 | 2768.0 |
| WELL | REDUCED | WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,160,046 | 0.03 | 5111.0 |
| - | DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V708 | 1,159,127 | 0.03 | 26130.0 | |
| - | VANGUARD | ETF-FIXED INCOM | 921937819 | 1,148,813 | 0.03 | 14978.0 | |
| NRG | ADDED | NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 1,134,155 | 0.03 | 7765.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 1,132,066 | 0.03 | 4432.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 1,079,553 | 0.03 | 3061.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,049,284 | 0.03 | 2043.0 |
| CSX | REDUCED | CSX CORP | COMMON STOCK | 126408103 | 1,025,602 | 0.02 | 21578.0 |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X105 | 1,024,534 | 0.02 | 6991.0 |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287606 | 1,023,778 | 0.02 | 8713.0 |
| GRMN | REDUCED | GARMIN LTD | COMMON STOCK | H2906T109 | 1,007,883 | 0.02 | 4243.0 |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 1,006,704 | 0.02 | 48633.0 |
| CCI | REDUCED | CROWN CASTLE INC | COMMON STOCK | 22822V101 | 999,919 | 0.02 | 13204.0 |
| ADBE | REDUCED | ADOBE INC | COMMON STOCK | 00724F101 | 997,210 | 0.02 | 4864.0 |
| - | VANGUARD | ETF-EQUITY | 92204A108 | 991,525 | 0.02 | 2500.0 | |
| - | VANGUARD | ETF-EQUITY | 921908844 | 989,544 | 0.02 | 4182.0 | |
| - | BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 989,520 | 0.02 | 5600.0 | |
| AEP | REDUCED | AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 973,129 | 0.02 | 7113.0 |
| MLM | REDUCED | MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 965,398 | 0.02 | 1674.0 |
| - | VANGUARD | ETF-EQUITY | 922042775 | 957,346 | 0.02 | 11431.0 | |
| - | BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288273 | 951,289 | 0.02 | 11563.0 | |
| - | ISHARES | ETF-EQUITY | 46432F396 | 931,813 | 0.02 | 2718.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 928,273 | 0.02 | 4145.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 920,306 | 0.02 | 15972.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 894,991 | 0.02 | 10197.0 |
| EFSC | REDUCED | ENTERPRISE FINANCIAL SERVICES | COMMON STOCK | 293712105 | 893,135 | 0.02 | 13557.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 891,373 | 0.02 | 15411.0 |
| - | SPDR SERIES TRUST | ETF-FIXED INCOM | 78464A656 | 889,583 | 0.02 | 34641.0 | |
| - | VANGUARD | ETF-EQUITY | 921946794 | 884,978 | 0.02 | 9012.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 883,830 | 0.02 | 2495.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 882,689 | 0.02 | 1764.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 867,127 | 0.02 | 3206.0 |
| AEE | REDUCED | AMEREN CORP | COMMON STOCK | 023608102 | 864,530 | 0.02 | 7648.0 |
| COR | REDUCED | CENCORA INC | COMMON STOCK | 03073E105 | 850,924 | 0.02 | 3007.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 837,248 | 0.02 | 895.0 |
| - | THE SOUTHERN CO | COMMON STOCK | 842587107 | 836,698 | 0.02 | 8742.0 | |
| PWR | NEW | QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 833,806 | 0.02 | 1158.0 |
| KMI | ADDED | KINDER MORGAN INC | COMMON STOCK | 49456B101 | 831,990 | 0.02 | 26024.0 |
| CSX | REDUCED | CSX CORP | COMMON STOCK | 126408103 | 828,685 | 0.02 | 17435.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 817,376 | 0.02 | 3200.0 | |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287523 | 815,047 | 0.02 | 1272.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 792,883 | 0.02 | 8765.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 788,420 | 0.02 | 2915.0 |
| HSY | REDUCED | HERSHEY COMPANY | COMMON STOCK | 427866108 | 779,876 | 0.02 | 4445.0 |
| - | VANGUARD | ETF-EQUITY | 922908595 | 778,942 | 0.02 | 2130.0 | |
| - | ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 770,269 | 0.02 | 20954.0 | |
| - | WW GRAINGER INC | COMMON STOCK | 384802104 | 767,266 | 0.02 | 564.0 | |
| - | VANGUARD | ETF-EQUITY | 922042858 | 760,929 | 0.02 | 12748.0 | |
| - | VANGUARD | ETF-EQUITY | 922908611 | 759,829 | 0.02 | 3127.0 | |
| CMI | REDUCED | CUMMINS INC | COMMON STOCK | 231021106 | 757,431 | 0.02 | 1062.0 |
| - | L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 738,099 | 0.02 | 2540.0 | |
| - | VANGUARD | ETF-EQUITY | 92204A504 | 731,378 | 0.02 | 2446.0 | |
| - | SPDR/SSGA FUNDS | ETF-EQUITY | 81369Y852 | 726,770 | 0.02 | 6784.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 710,093 | 0.02 | 12597.0 |
| - | OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 708,029 | 0.02 | 27337.0 | |
| AFL | ADDED | AFLAC INC | COMMON STOCK | 001055102 | 703,500 | 0.02 | 6000.0 |
| - | ISHARES | ETF-FIXED INCOM | 464289867 | 696,807 | 0.02 | 10026.0 | |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287473 | 688,687 | 0.02 | 4184.0 |
| - | SPDR/SSGA FUNDS | ETF-EQUITY | 78467V400 | 688,400 | 0.02 | 13028.0 | |
| TFC | REDUCED | TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 687,715 | 0.02 | 13804.0 |
| - | VANGUARD | ETF-EQUITY | 922908512 | 683,696 | 0.02 | 3460.0 | |
| STT | REDUCED | STATE STREET CORP | COMMON STOCK | 857477103 | 678,400 | 0.02 | 4000.0 |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287879 | 676,156 | 0.02 | 4947.0 |
| CR | REDUCED | CRANE CO | COMMON STOCK | 224408104 | 675,010 | 0.02 | 3026.0 |
| IBIT | ADDED | ISHARES BITCOIN | ETF-ALTERNATIVE | 46438F101 | 646,025 | 0.02 | 19406.0 |
| - | WATERS CORP | COMMON STOCK | 941848103 | 645,436 | 0.02 | 1721.0 | |
| COP | REDUCED | CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 645,281 | 0.02 | 6207.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 642,868 | 0.02 | 1031.0 |
| - | ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 637,455 | 0.02 | 17341.0 | |
| - | BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288687 | 633,279 | 0.02 | 20770.0 | |
| - | VANGUARD | ETF-EQUITY | 922042858 | 631,341 | 0.02 | 10577.0 | |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287499 | 630,920 | 0.02 | 5719.0 |
| - | FLEXSHARES | ETF-EQUITY | 33939L407 | 629,651 | 0.02 | 12777.0 | |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 628,632 | 0.02 | 1116.0 |
| - | VANGUARD | ETF-EQUITY | 92204A108 | 626,247 | 0.02 | 1579.0 | |
| MMM | ADDED | 3M CO | COMMON STOCK | 88579Y101 | 625,621 | 0.02 | 3864.0 |
| NKE | REDUCED | NIKE INC | COMMON STOCK | 654106103 | 619,035 | 0.02 | 15080.0 |
| - | NORTHERN TR CORP | COMMON STOCK | 665859104 | 614,524 | 0.01 | 3535.0 | |
| OKE | REDUCED | ONEOK INC | COMMON STOCK | 682680103 | 608,841 | 0.01 | 7003.0 |
| - | VANGUARD | ETF-EQUITY | 922908652 | 605,431 | 0.01 | 2459.0 | |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 604,414 | 0.01 | 2236.0 |
| PH | ADDED | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 602,523 | 0.01 | 616.0 |
| BX | REDUCED | BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 598,350 | 0.01 | 5085.0 |
| BLK | ADDED | BLACKROCK | ETF-FIXED INCOM | 464287176 | 593,002 | 0.01 | 5419.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 591,885 | 0.01 | 10500.0 |
| - | VANGUARD | ETF-EQUITY | 922908744 | 590,809 | 0.01 | 2711.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 589,873 | 0.01 | 5702.0 |
| - | VANGUARD | ETF-EQUITY | 922908751 | 585,022 | 0.01 | 1930.0 | |
| CME | REDUCED | CME GROUP, INC | COMMON STOCK | 12572Q105 | 582,992 | 0.01 | 2640.0 |
| - | TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 581,204 | 0.01 | 1217.0 | |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287150 | 569,853 | 0.01 | 3469.0 |
| - | ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 559,527 | 0.01 | 7216.0 | |
| - | VANGUARD | ETF-EQUITY | 921909768 | 557,738 | 0.01 | 6524.0 | |
| CTVA | REDUCED | CORTEVA INC | COMMON STOCK | 22052L104 | 547,353 | 0.01 | 6463.0 |
| WM | REDUCED | WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 546,724 | 0.01 | 2453.0 |
| KO | REDUCED | COCA COLA CO | COMMON STOCK | 191216100 | 540,852 | 0.01 | 6655.0 |
| - | ISHARES | ETF-EQUITY | 46432F842 | 536,599 | 0.01 | 5556.0 | |
| TGT | REDUCED | TARGET CORP | COMMON STOCK | 87612E106 | 529,756 | 0.01 | 4056.0 |
| - | VANGUARD | ETF-EQUITY | 922908769 | 521,758 | 0.01 | 1410.0 | |
| DUK | ADDED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 520,625 | 0.01 | 4113.0 |
| - | VANGUARD | ETF-EQUITY | 921908844 | 520,564 | 0.01 | 2200.0 | |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 515,711 | 0.01 | 3404.0 | |
| - | ISHARES | ETF-EQUITY | 46432F339 | 510,833 | 0.01 | 2328.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COMMON STOCK | 084423102 | 508,804 | 0.01 | 7214.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COMMON STOCK | 773121108 | 508,250 | 0.01 | 5000.0 |
| - | THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 506,734 | 0.01 | 1535.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 506,581 | 0.01 | 4342.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 505,346 | 0.01 | 1494.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 502,844 | 0.01 | 1687.0 | |
| - | WW GRAINGER INC | COMMON STOCK | 384802104 | 497,906 | 0.01 | 366.0 | |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287408 | 494,765 | 0.01 | 2179.0 |
| - | DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V401 | 490,739 | 0.01 | 5989.0 | |
| - | OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 485,774 | 0.01 | 5275.0 | |
| ENB | REDUCED | ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 485,506 | 0.01 | 8956.0 |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287481 | 479,053 | 0.01 | 3272.0 |
| GL | REDUCED | GLOBE LIFE INC | COMMON STOCK | 37959E102 | 477,255 | 0.01 | 2671.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 476,354 | 0.01 | 471.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 473,509 | 0.01 | 2801.0 |
| - | DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V609 | 468,331 | 0.01 | 6700.0 | |
| F | REDUCED | FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 458,283 | 0.01 | 32970.0 |
| SYY | REDUCED | SYSCO CORP | COMMON STOCK | 871829107 | 458,186 | 0.01 | 5482.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 454,996 | 0.01 | 4989.0 |
| - | VANGUARD | ETF-EQUITY | 922908629 | 451,192 | 0.01 | 5600.0 | |
| - | ADVISORSHARES TRUST | ETF-EQUITY | 00768Y818 | 446,898 | 0.01 | 3000.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 439,354 | 0.01 | 5759.0 |
| QCRH | UNCHANGED | QCR HOLDINGS INC COM | COMMON STOCK | 74727A104 | 438,075 | 0.01 | 4500.0 |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 437,825 | 0.01 | 6132.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 434,897 | 0.01 | 1751.0 |
| BP | REDUCED | BP PLC | FOREIGN STOCK | 055622104 | 431,501 | 0.01 | 11678.0 |
| PLD | REDUCED | PROLOGIS INC. | COMMON STOCK | 74340W103 | 431,337 | 0.01 | 3184.0 |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287309 | 430,194 | 0.01 | 3128.0 |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287168 | 420,760 | 0.01 | 2692.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 418,756 | 0.01 | 5709.0 |
| SNA | REDUCED | SNAP ON INC | COMMON STOCK | 833034101 | 414,875 | 0.01 | 1031.0 |
| BLK | ADDED | BLACKROCK | ETF-ALTERNATIVE | 464285204 | 414,171 | 0.01 | 5485.0 |
| CB | ADDED | CHUBB LIMITED | COMMON STOCK | H1467J104 | 409,912 | 0.01 | 1203.0 |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 408,708 | 0.01 | 2318.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 406,986 | 0.01 | 1182.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 405,172 | 0.01 | 1507.0 |
| NUE | REDUCED | NUCOR CORP | COMMON STOCK | 670346105 | 403,403 | 0.01 | 1811.0 |
| - | FIDELITY COVINGTON TRUST | ETF-EQUITY | 316092808 | 402,097 | 0.01 | 1408.0 | |
| SRE | ADDED | SEMPRA | COMMON STOCK | 816851109 | 399,858 | 0.01 | 4313.0 |
| - | CHARLES SCHWAB | ETF-EQUITY | 808524888 | 399,059 | 0.01 | 8293.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 396,014 | 0.01 | 4600.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 395,238 | 0.01 | 1022.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 393,418 | 0.01 | 801.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 391,500 | 0.01 | 1648.0 |
| CW | NEW | CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 391,004 | 0.01 | 516.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 390,618 | 0.01 | 789.0 |
| - | SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 388,519 | 0.01 | 8357.0 | |
| - | BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288414 | 385,065 | 0.01 | 3578.0 | |
| PSA | ADDED | PUBLIC STORAGE | COMMON STOCK | 74460D109 | 381,972 | 0.01 | 1200.0 |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287705 | 376,563 | 0.01 | 2549.0 |
| - | NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 374,894 | 0.01 | 1334.0 | |
| - | NOVO NORDISK AS | FOREIGN STOCK | 670100205 | 374,892 | 0.01 | 7820.0 | |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 369,251 | 0.01 | 725.0 | |
| SPCX | NEW | SPACE EXPLORATION TECHNOLOGIES C | COMMON STOCK | 84615Q103 | 368,203 | 0.01 | 2155.0 |
| - | INVESCO CAPITAL MANAGEMENT LLC | ETF-EQUITY | 46137V613 | 366,972 | 0.01 | 6792.0 | |
| - | CHARLES SCHWAB | ETF-EQUITY | 808524508 | 366,340 | 0.01 | 9936.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 366,326 | 0.01 | 8652.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 365,884 | 0.01 | 2972.0 |
| GS | REDUCED | GOLDMAN SACHS | ETF-EQUITY | 381430503 | 363,097 | 0.01 | 2559.0 |
| - | WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 362,706 | 0.01 | 4389.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 362,523 | 0.01 | 13598.0 |
| - | BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288646 | 362,311 | 0.01 | 6913.0 | |
| NVT | ADDED | NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 357,877 | 0.01 | 2110.0 |
| - | VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C409 | 357,135 | 0.01 | 4519.0 | |
| - | KLA-TENCOR CORP | COMMON STOCK | 482480100 | 356,017 | 0.01 | 1180.0 | |
| YUM | REDUCED | YUM BRANDS INC | COMMON STOCK | 988498101 | 355,849 | 0.01 | 2226.0 |
| - | VANGUARD | ETF-EQUITY | 922908553 | 353,511 | 0.01 | 3666.0 | |
| - | BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288158 | 351,990 | 0.01 | 3306.0 | |
| - | VANECK | ETF-EQUITY | 92189F676 | 341,720 | 0.01 | 521.0 | |
| CINF | REDUCED | CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 340,842 | 0.01 | 1841.0 |
| - | VANGUARD | ETF-EQUITY | 921910816 | 338,717 | 0.01 | 3853.0 | |
| - | VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C870 | 336,439 | 0.01 | 4071.0 | |
| - | AMERICAN CENTURY ETF TRUST | ETF-EQUITY | 025072604 | 335,978 | 0.01 | 3482.0 | |
| - | THE SOUTHERN CO | COMMON STOCK | 842587107 | 330,679 | 0.01 | 3455.0 | |
| - | DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V807 | 329,575 | 0.01 | 6101.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 327,251 | 0.01 | 788.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 326,944 | 0.01 | 1202.0 |
| - | BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 464288877 | 320,209 | 0.01 | 4183.0 | |
| NVS | UNCHANGED | NOVARTIS AG | FOREIGN STOCK | 66987V109 | 319,082 | 0.01 | 2036.0 |
| SPGI | ADDED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 318,884 | 0.01 | 783.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 318,462 | 0.01 | 5589.0 | |
| - | JPMORGAN EXCHANGE TRADED FUND | ETF-EQUITY | 46641Q225 | 316,192 | 0.01 | 3181.0 | |
| DIS | ADDED | WALT DISNEY CO | COMMON STOCK | 254687106 | 314,644 | 0.01 | 3269.0 |
| - | PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | 312,454 | 0.01 | 2899.0 | |
| - | UNITED AIRLS HLDGS INC | COMMON STOCK | 910047109 | 311,146 | 0.01 | 2288.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 306,328 | 0.01 | 611.0 |
| Q | ADDED | QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | 304,901 | 0.01 | 1867.0 |
| WMB | ADDED | WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 301,152 | 0.01 | 4051.0 |
| - | BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288661 | 301,024 | 0.01 | 2563.0 | |
| THG | UNCHANGED | HANOVER INSURANCE GROUP, INC | COMMON STOCK | 410867105 | 298,698 | 0.01 | 1395.0 |
| IQV | REDUCED | IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 294,661 | 0.01 | 1525.0 |
| - | BIO RAD LABS INC | COMMON STOCK | 090572207 | 294,491 | 0.01 | 1003.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON | FOREIGN STOCK | G96629103 | 294,299 | 0.01 | 1126.0 |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 294,066 | 0.01 | 641.0 |
| - | VANGUARD GROUP INC | ETF-FIXED INCOM | 92206C573 | 293,760 | 0.01 | 3825.0 | |
| RY | UNCHANGED | ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 290,792 | 0.01 | 1405.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 290,293 | 0.01 | 1179.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 290,026 | 0.01 | 3954.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 288,594 | 0.01 | 4226.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 285,528 | 0.01 | 2170.0 | |
| - | DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V500 | 282,508 | 0.01 | 3431.0 | |
| CRVL | UNCHANGED | CORVEL CORP | COMMON STOCK | 221006109 | 277,714 | 0.01 | 4442.0 |
| KMB | REDUCED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 277,279 | 0.01 | 2526.0 |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 273,817 | 0.01 | 2537.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 272,459 | 0.01 | 686.0 |
| - | MARVELL | COMMON STOCK | 573874104 | 271,378 | 0.01 | 911.0 | |
| ELV | REDUCED | ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 269,163 | 0.01 | 696.0 |
| - | CHARLES SCHWAB | ETF-EQUITY | 808524805 | 269,077 | 0.01 | 9714.0 | |
| - | VANGUARD | ETF-EQUITY | 922908629 | 266,849 | 0.01 | 3312.0 | |
| - | VANGUARD | ETF-EQUITY | 922908637 | 265,499 | 0.01 | 772.0 | |
| KMB | REDUCED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 263,777 | 0.01 | 2403.0 |
| - | BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46435G516 | 263,194 | 0.01 | 2560.0 | |
| SOLS | REDUCED | SOLSTICE ADVANCED MATERIALS INC. | COMMON STOCK | 83443Q103 | 263,143 | 0.01 | 2970.0 |
| - | BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | 464288281 | 259,905 | 0.01 | 2695.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COMMON STOCK | 370334104 | 259,677 | 0.01 | 7462.0 |
| - | WEC ENGERGY GROUP INC | COMMON STOCK | 92939U106 | 257,712 | 0.01 | 2207.0 | |
| - | CHARLES SCHWAB | ETF-EQUITY | 808524201 | 256,659 | 0.01 | 8721.0 | |
| - | MOODYS CORP | COMMON STOCK | 615369105 | 254,995 | 0.01 | 563.0 | |
| - | SPDR SERIES TRUST | ETF-EQUITY | 78464A763 | 253,227 | 0.01 | 1664.0 | |
| - | AMPLIFY ETF TRUST | ETF-EQUITY | 032108664 | 253,091 | 0.01 | 2412.0 | |
| - | WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 251,943 | 0.01 | 3065.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 247,500 | 0.01 | 1959.0 |
| - | EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 302130109 | 247,406 | 0.01 | 1518.0 | |
| - | MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 246,812 | 0.01 | 666.0 | |
| - | VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 246,116 | 0.01 | 945.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 245,648 | 0.01 | 1262.0 |
| - | SPDR | ETF-EQUITY | 78463X756 | 245,579 | 0.01 | 3305.0 | |
| BLK | ADDED | BLACKROCK | ETF-FIXED INCOM | 464287432 | 245,001 | 0.01 | 2835.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 243,982 | 0.01 | 420.0 |
| - | VANGUARD | ETF-FIXED INCOM | 92203C303 | 241,582 | 0.01 | 4853.0 | |
| - | VANGUARD | ETF-EQUITY | 92204A504 | 239,208 | 0.01 | 800.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 238,148 | 0.01 | 1156.0 |
| JCI | ADDED | JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 235,090 | 0.01 | 1609.0 |
| - | FLEXSHARES | ETF-EQUITY | 33939L407 | 233,242 | 0.01 | 4733.0 | |
| - | FIRST TRUST | ETF-EQUITY | 33738R704 | 233,188 | 0.01 | 1750.0 | |
| AEP | REDUCED | AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 025537101 | 233,125 | 0.01 | 1704.0 |
| FDX | REDUCED | FEDEX CORP | COMMON STOCK | 31428X106 | 231,091 | 0.01 | 738.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | FOREIGN STOCK | 58733R102 | 230,845 | 0.01 | 136.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 230,798 | 0.01 | 1596.0 |
| ALB | REDUCED | ALBEMARLE CORP | COMMON STOCK | 012653101 | 229,686 | 0.01 | 1701.0 |
| - | VANGUARD | ETF-EQUITY | 922908363 | 229,395 | 0.01 | 334.0 | |
| - | L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 228,404 | 0.01 | 786.0 | |
| - | BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46429B598 | 227,194 | 0.01 | 4600.0 | |
| - | ISHARES TRUST | ETF-EQUITY | 46436E767 | 225,504 | 0.01 | 3247.0 | |
| GSK | REDUCED | GSK PLC | FOREIGN STOCK | 37733W204 | 225,145 | 0.01 | 4295.0 |
| CMCSA | REDUCED | COMCAST CORP | COMMON STOCK | 20030N101 | 224,583 | 0.01 | 9148.0 |
| - | DANAHER CORPORATION | COMMON STOCK | 235851102 | 223,623 | 0.01 | 1174.0 | |
| VALE | UNCHANGED | VALE S.A. | FOREIGN STOCK | 91912E105 | 220,441 | 0.01 | 14657.0 |
| ANET | NEW | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 219,824 | 0.01 | 1294.0 |
| CNI | NEW | CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 219,759 | 0.01 | 1843.0 |
| SBUX | REDUCED | STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 218,789 | 0.01 | 2141.0 |
| TGT | REDUCED | TARGET CORP | COMMON STOCK | 87612E106 | 216,943 | 0.01 | 1661.0 |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 214,435 | 0.01 | 2324.0 | |
| BLK | ADDED | BLACKROCK | ETF-EQUITY | 464287838 | 214,359 | 0.01 | 1194.0 |
| - | ISHARES | ETF-EQUITY | 46432F834 | 213,881 | 0.01 | 2241.0 | |
| - | AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 212,555 | 0.01 | 725.0 | |
| - | ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 212,490 | 0.01 | 1850.0 | |
| - | CHARLES SCHWAB | ETF-EQUITY | 808524797 | 212,045 | 0.01 | 6687.0 | |
| - | DEFIANCE | ETF-EQUITY | 26922A420 | 210,364 | 0.01 | 1272.0 | |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 210,249 | 0.01 | 1048.0 |
| BLK | ADDED | BLACKROCK | ETF-FIXED INCOM | 464287440 | 209,378 | 0.01 | 2214.0 |
| - | BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | 46429B697 | 208,836 | 0.01 | 2165.0 | |
| CXT | NEW | CRANE NXT CO | COMMON STOCK | 224441105 | 208,375 | 0.01 | 4073.0 |
| JXN | UNCHANGED | JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 | 208,159 | 0.01 | 2033.0 |
| COP | REDUCED | CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 208,127 | 0.01 | 2002.0 |
| - | IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 206,896 | 0.01 | 1638.0 | |
| BPOP | NEW | POPULAR, INC. | FOREIGN STOCK | 733174700 | 205,881 | 0.0 | 1254.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | FOREIGN STOCK | G87052109 | 203,826 | 0.0 | 1011.0 |
| - | SPDR/SSGA FUNDS | ETF-EQUITY | 78467X109 | 203,732 | 0.0 | 390.0 | |
| SNPS | NEW | SYNOPSYS | COMMON STOCK | 871607107 | 203,407 | 0.0 | 456.0 |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 202,603 | 0.0 | 1451.0 |
| WDC | NEW | WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 201,836 | 0.0 | 316.0 |
| - | DIMENSIONAL ETF TRUST | ETF-EQUITY | 25434V203 | 200,516 | 0.0 | 4861.0 | |
| PPL | REDUCED | PPL CORP COM | COMMON STOCK | 69351T106 | 194,181 | 0.0 | 5342.0 |
| - | NUVEEN | ETF-FIXED INCOM | 67071L106 | 193,973 | 0.0 | 15154.0 | |
| EXC | ADDED | EXELON CORPORATION | COMMON STOCK | 30161N101 | 193,287 | 0.0 | 4146.0 |
| - | DR HORTON INC | COMMON STOCK | 23331A109 | 193,176 | 0.0 | 1186.0 | |
| AFL | ADDED | AFLAC INC | COMMON STOCK | 001055102 | 192,526 | 0.0 | 1642.0 |
| C | ADDED | CITIGROUP INC | COMMON STOCK | 172967424 | 188,386 | 0.0 | 1346.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 188,055 | 0.0 | 1894.0 |
| ADBE | REDUCED | ADOBE INC | COMMON STOCK | 00724F101 | 187,388 | 0.0 | 914.0 |
| CBRE | REDUCED | CBRE GROUP INC | COMMON STOCK | 12504L109 | 185,063 | 0.0 | 1374.0 |
| - | VANGUARD | ETF-EQUITY | 92204A603 | 180,190 | 0.0 | 500.0 | |
| SOLV | NEW | SOLVENTUM CORP | COMMON STOCK | 83444M101 | 173,742 | 0.0 | 2252.0 |
| - | NUVEEN | ETF-FIXED INCOM | 670928100 | 169,473 | 0.0 | 18381.0 | |
| VTRS | REDUCED | VIATRIS INC | COMMON STOCK | 92556V106 | 167,866 | 0.0 | 10571.0 |
| MDT | ADDED | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 167,805 | 0.0 | 2145.0 |
| OKE | REDUCED | ONEOK INC | COMMON STOCK | 682680103 | 164,404 | 0.0 | 1891.0 |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 162,578 | 0.0 | 7854.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 161,612 | 0.0 | 956.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 4,123,063,217 | 625 | 13.43273 | 0.665356 | 22.256445 |
| 2026-03-31 | 2026-04-28 | 3,684,039,322 | 608 | 13.094499 | 0.651264 | 22.342258 |
| 2025-12-31 | 2026-01-27 | 3,794,331,567 | 628 | 13.695167 | 0.682219 | 22.716505 |
| 2025-09-30 | 2025-10-15 | 3,587,549,321 | 616 | 14.051857 | 0.699636 | 23.328066 |
| 2025-03-31 | 2025-05-15 | 2,967,542,331 | 583 | 13.214754 | 0.658382 | 22.991181 |
| 2024-12-31 | 2025-01-23 | 3,046,825,538 | 586 | 13.936719 | 0.694853 | 23.344543 |