# Busey Bank: Form 13F holdings

An institutional investment manager in URBANA, IL. SEC CIK 1427202.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $4.12bn
- Positions: 388 (625 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1427202/000142720226000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $275.9m | 6.7% | 953,415 |  | Reduced −5,695 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COMMON STOCK | $196.1m | 4.8% | 980,000 |  | Added +25,002 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $195.9m | 4.8% | 554,524 |  | Added +1,945 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $184.4m | 4.5% | 494,442 |  | Reduced −2,838 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $140.1m | 3.4% | 587,636 |  | Added +4,887 |
| VANGUARD | ETF-EQUITY | $124.4m | 3.0% | 336,136 |  | Added +1,048 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $110.4m | 2.7% | 292,170 |  | Reduced −62 |
| [SPDR/SSGA FUNDS (SPY)](/companies/spy.md) | ETF-EQUITY | $99.1m | 2.4% | 132,734 |  | Added +1,480 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | $96.0m | 2.3% | 1,831,639 |  | Added +10,300 |
| [APPLIED MATERIALS (AMAT)](/companies/amat.md) | COMMON STOCK | $94.7m | 2.3% | 131,046 |  | Reduced −41,563 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $92.3m | 2.2% | 86,659 |  | Reduced −3,666 |
| VANGUARD | ETF-EQUITY | $87.6m | 2.1% | 286,146 |  | Added +13,464 |
| VANGUARD GROUP INC | ETF-FIXED INCOM | $86.6m | 2.1% | 1,095,725 |  | Added +28,002 |
| VANGUARD GROUP INC | ETF-FIXED INCOM | $75.9m | 1.8% | 918,403 |  | Added +15,138 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COMMON STOCK | $74.0m | 1.8% | 131,346 |  | Added +339 |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $72.0m | 1.7% | 220,073 |  | Reduced −645 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $70.4m | 1.7% | 277,214 |  | Added +1,598 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $66.5m | 1.6% | 132,895 |  | Reduced −398 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $55.5m | 1.3% | 155,329 |  | Reduced −5,616 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $48.2m | 1.2% | 41,745 |  | Added +15,805 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON STOCK | $45.3m | 1.1% | 63,580 |  | Reduced −9,540 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | COMMON STOCK | $45.0m | 1.1% | 87,580 |  | Reduced −633 |
| BLACKROCK | ETF-EQUITY | $44.6m | 1.1% | 324,477 |  | Reduced −5,149 |
| BLACKROCK | ETF-EQUITY | $42.6m | 1.0% | 104,140 |  | Reduced −479 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COMMON STOCK | $40.6m | 1.0% | 33,809 |  | Added +1,204 |
| [RAYTHEON TECHNOLOGIES CORP (RTX)](/companies/rtx.md) | COMMON STOCK | $38.7m | 0.9% | 204,031 |  | Added +3,973 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $38.4m | 0.9% | 38,010 |  | Reduced −81 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | COMMON STOCK | $34.6m | 0.8% | 196,359 |  | Added +56,752 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COMMON STOCK | $30.4m | 0.7% | 167,964 |  | Added +2,068 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $30.0m | 0.7% | 204,960 |  | Reduced −1,607 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $29.8m | 0.7% | 82,379 |  | Added +592 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | $29.3m | 0.7% | 200,627 |  | Added +2,992 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $29.3m | 0.7% | 158,297 |  | Reduced −2,384 |
| BLACKROCK | ETF-EQUITY | $29.2m | 0.7% | 97,160 |  | Reduced −998 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $29.2m | 0.7% | 215,358 |  | Added +262 |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON STOCK | $29.1m | 0.7% | 207,625 |  | Added +521 |
| EXXON MOBIL CORP | COMMON STOCK | $28.3m | 0.7% | 206,689 |  | Reduced −3,678 |
| VANGUARD | ETF-EQUITY | $26.6m | 0.6% | 38,792 |  | Reduced −160 |
| [PROCTER AND GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $25.9m | 0.6% | 176,651 |  | Reduced −3,225 |
| NVENT ELECTRIC PLC | FOREIGN STOCK | $25.7m | 0.6% | 151,778 |  | Added +397 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COMMON STOCK | $24.4m | 0.6% | 264,590 |  | Added +439 |
| LINDE PLC | FOREIGN STOCK | $23.8m | 0.6% | 45,851 |  | Added +630 |
| [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COMMON STOCK | $23.6m | 0.6% | 759,286 |  | Unchanged |
| [LOWES COMPANIES INC (LOW)](/companies/low.md) | COMMON STOCK | $23.3m | 0.6% | 105,766 |  | Reduced −73 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | COMMON STOCK | $23.3m | 0.6% | 172,932 |  | Reduced −180 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $23.2m | 0.6% | 31 |  | Unchanged |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COMMON STOCK | $21.8m | 0.5% | 131,328 |  | Reduced −34,832 |
| [VALERO ENERGY CORPORATION (VLO)](/companies/vlo.md) | COMMON STOCK | $21.4m | 0.5% | 82,220 |  | Added +460 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COMMON STOCK | $21.0m | 0.5% | 70,325 |  | Reduced −2,697 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COMMON STOCK | $20.9m | 0.5% | 93,905 |  | Reduced −17,606 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | COMMON STOCK | $19.9m | 0.5% | 99,363 |  | Reduced −398 |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | COMMON STOCK | $19.1m | 0.5% | 100,334 |  | Added +1,525 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $18.8m | 0.5% | 74,669 |  | Reduced −1,814 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COMMON STOCK | $18.8m | 0.5% | 37,410 |  | Added +415 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COMMON STOCK | $18.7m | 0.5% | 75,466 |  | Reduced −3,401 |
| [WALT DISNEY CO (DIS)](/companies/dis.md) | COMMON STOCK | $18.2m | 0.4% | 188,615 |  | Added +795 |
| [TAIWAN SEMICONDUCTOR (TSM)](/companies/tsm.md) | FOREIGN STOCK | $18.1m | 0.4% | 37,897 |  | Added +9,439 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COMMON STOCK | $18.0m | 0.4% | 64,361 |  | Added +496 |
| [EXELON CORPORATION (EXC)](/companies/exc.md) | COMMON STOCK | $17.6m | 0.4% | 376,531 |  | Added +8,959 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COMMON STOCK | $17.4m | 0.4% | 157,276 |  | Added +2,063 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $17.0m | 0.4% | 144,815 |  | Reduced −5,222 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON STOCK | $16.7m | 0.4% | 47,034 |  | Added +423 |
| [CIGNA GROUP (CI)](/companies/ci.md) | COMMON STOCK | $16.6m | 0.4% | 60,356 |  | Added +328 |
| [SCHLUMBERGER LTD (SLB)](/companies/slb.md) | COMMON STOCK | $16.3m | 0.4% | 351,194 |  | Added +481 |
| [EXPEDITORS INTERNATIONAL OF (EXPD)](/companies/expd.md) | COMMON STOCK | $16.1m | 0.4% | 99,012 |  | Added +783 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COMMON STOCK | $16.1m | 0.4% | 175,379 |  | Added +2,248 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $16.1m | 0.4% | 223,154 |  | Added +3,704 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $15.9m | 0.4% | 658,872 |  | Reduced −92 |
| MEDTRONIC PLC | FOREIGN STOCK | $13.1m | 0.3% | 167,695 |  | Added +897 |
| BLACKROCK | ETF-EQUITY | $12.9m | 0.3% | 104,051 |  | Added +77,623 |
| PENTAIR PLC | FOREIGN STOCK | $12.8m | 0.3% | 166,922 |  | Added +2,347 |
| [CANADIAN PACIFIC KANSAS CITY LIM (CP)](/companies/cp.md) | FOREIGN STOCK | $12.7m | 0.3% | 146,986 |  | Added +1,335 |
| BLACKROCK | ETF-EQUITY | $12.7m | 0.3% | 16,960 |  | Added +1,377 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COMMON STOCK | $11.6m | 0.3% | 126,470 |  | Added +1,508 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $11.5m | 0.3% | 42,574 |  | Reduced −2,225 |
| [ZEBRA TECHNOLOGIES CORP (ZBRA)](/companies/zbra.md) | COMMON STOCK | $11.4m | 0.3% | 43,272 |  | Added +26,304 |
| SPDR/SSGA FUNDS | ETF-EQUITY | $11.2m | 0.3% | 209,266 |  | Reduced −3,751 |
| TORTOISE | ETF-EQUITY | $11.2m | 0.3% | 266,738 |  | Reduced −10,644 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COMMON STOCK | $10.9m | 0.3% | 164,793 |  | Reduced −5,039 |
| SPDR/SSGA FUNDS | ETF-EQUITY | $10.8m | 0.3% | 58,546 |  | Reduced −512 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COMMON STOCK | $10.6m | 0.3% | 119,892 |  | Added +2,694 |
| ASML HOLDING NV | FOREIGN STOCK | $10.3m | 0.2% | 5,160 |  | Added +192 |
| [ARTHUR J GALLAGHER & CO (AJG)](/companies/ajg.md) | COMMON STOCK | $10.1m | 0.2% | 44,078 |  | Added +240 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COMMON STOCK | $10.1m | 0.2% | 98,238 |  | Added +135 |
| SPDR/SSGA FUNDS | ETF-EQUITY | $9.9m | 0.2% | 187,335 |  | Added +763 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COMMON STOCK | $9.8m | 0.2% | 76,140 |  | Reduced −3,308 |
| [US BANCORP (USB)](/companies/usb.md) | COMMON STOCK | $9.7m | 0.2% | 161,394 |  | Reduced −5,604 |
| ACCENTURE PLC | FOREIGN STOCK | $9.6m | 0.2% | 77,534 |  | Added +762 |
| [DECKERS OUTDOOR CORP COM (DECK)](/companies/deck.md) | COMMON STOCK | $9.5m | 0.2% | 95,608 |  | Added +1,294 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | COMMON STOCK | $9.2m | 0.2% | 145,988 |  | Added +6,483 |
| [SPDR/SSGA FUNDS (MDY)](/companies/mdy.md) | ETF-EQUITY | $9.1m | 0.2% | 12,968 |  | Reduced −102 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $9.0m | 0.2% | 79,560 |  | Reduced −1,897 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COMMON STOCK | $8.9m | 0.2% | 62,312 |  | Reduced −2,066 |
| INVESCO | ETF-EQUITY | $8.9m | 0.2% | 12,043 |  | Unchanged |
| [POWER SOLUTIONS INTERNATIONAL, I (PSIX)](/companies/psix.md) | COMMON STOCK | $8.6m | 0.2% | 220,000 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $8.2m | 0.2% | 58,809 |  | Reduced −4,119 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON STOCK | $8.2m | 0.2% | 10,810 |  | Added +294 |
| [TESLA (TSLA)](/companies/tsla.md) | COMMON STOCK | $8.1m | 0.2% | 19,293 |  | Added +609 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COMMON STOCK | $7.8m | 0.2% | 24,681 |  | Reduced −695 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | $7.5m | 0.2% | 78,104 |  | Reduced −2,106 |
| [STARBUCKS CORPORATION (SBUX)](/companies/sbux.md) | COMMON STOCK | $7.4m | 0.2% | 72,055 |  | Reduced −2,976 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COMMON STOCK | $7.1m | 0.2% | 78,665 |  | Reduced −5,095 |
| ISHARES | ETF-EQUITY | $6.8m | 0.2% | 70,437 |  | Reduced −136 |
| SPDR/SSGA FUNDS | ETF-EQUITY | $6.5m | 0.2% | 40,954 |  | Reduced −6 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON STOCK | $6.3m | 0.2% | 87,421 |  | Added +2,682 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | COMMON STOCK | $6.3m | 0.2% | 14,614 |  | New +14,614 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $6.3m | 0.2% | 15,141 |  | Reduced −1,789 |
| VANGUARD | ETF-EQUITY | $6.2m | 0.2% | 39,545 |  | Unchanged |
| VANGUARD | ETF-EQUITY | $6.1m | 0.1% | 51,195 |  | Added +44,918 |
| BLACKROCK | ETF-EQUITY | $5.9m | 0.1% | 76,922 |  | Reduced −5,784 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COMMON STOCK | $5.9m | 0.1% | 21,004 |  | Reduced −533 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $5.3m | 0.1% | 14,980 |  | Reduced −421 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COMMON STOCK | $5.3m | 0.1% | 16,771 |  | Reduced −424 |
| [CME GROUP, INC (CME)](/companies/cme.md) | COMMON STOCK | $5.2m | 0.1% | 23,596 |  | Reduced −927 |
| EATON CORP PLC | FOREIGN STOCK | $4.9m | 0.1% | 11,503 |  | Reduced −9 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $4.8m | 0.1% | 55,060 |  | Added +441 |
| [VISA INC (V)](/companies/v.md) | COMMON STOCK | $4.8m | 0.1% | 13,966 |  | Reduced −230 |
| BLACKROCK | ETF-EQUITY | $4.5m | 0.1% | 18,403 |  | Added +190 |
| [SALESFORCE COM INC (CRM)](/companies/crm.md) | COMMON STOCK | $4.4m | 0.1% | 27,964 |  | Added +829 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $4.3m | 0.1% | 8,465 |  | Reduced −349 |
| [DEERE & CO (DE)](/companies/de.md) | COMMON STOCK | $4.3m | 0.1% | 6,789 |  | Reduced −302 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COMMON STOCK | $4.3m | 0.1% | 11,478 |  | Added +73 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COMMON STOCK | $4.1m | <0.1% | 9,471 |  | Reduced −163 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COMMON STOCK | $4.0m | <0.1% | 17,729 |  | Reduced −164 |
| VANGUARD | ETF-EQUITY | $3.9m | <0.1% | 45,024 |  | Added +37,734 |
| [COCA COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $3.5m | <0.1% | 42,478 |  | Reduced −2,081 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $3.4m | <0.1% | 2,933 |  | Added +32 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | $3.4m | <0.1% | 41,369 |  | Added +24 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $3.2m | <0.1% | 12,378 |  | Added +50 |
| SPDR/SSGA FUNDS | ETF-EQUITY | $3.1m | <0.1% | 16,155 |  | Added +997 |
| BLACKROCK | ETF-EQUITY | $3.0m | <0.1% | 20,299 |  | Reduced −586 |
| AON PLC | FOREIGN STOCK | $3.0m | <0.1% | 9,023 |  | Reduced −388 |
| [ARCHER DANIELS MIDLAND (ADM)](/companies/adm.md) | COMMON STOCK | $2.8m | <0.1% | 36,654 |  | Reduced −214 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COMMON STOCK | $2.8m | <0.1% | 16,048 |  | Reduced −256 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COMMON STOCK | $2.7m | <0.1% | 4,717 |  | Reduced −68 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $2.6m | <0.1% | 9,409 |  | Reduced −163 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COMMON STOCK | $2.5m | <0.1% | 30,000 |  | Reduced −2,903 |
| [BECTON DICKINSON AND CO (BDX)](/companies/bdx.md) | COMMON STOCK | $2.5m | <0.1% | 16,286 |  | Reduced −818 |
| BLACKROCK | ETF-EQUITY | $2.4m | <0.1% | 21,797 |  | Reduced −185 |
| BLACKROCK | ETF-EQUITY | $2.3m | <0.1% | 22,468 |  | Added +427 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COMMON STOCK | $2.3m | <0.1% | 2,453 |  | Reduced −45 |
| SPDR/SSGA FUNDS | ETF-EQUITY | $2.2m | <0.1% | 26,712 |  | Reduced −65 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | $2.2m | <0.1% | 40,842 |  | Reduced −539 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $2.1m | <0.1% | 37,053 |  | Reduced −2,186 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $2.1m | <0.1% | 37,240 |  | Added +14 |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $2.1m | <0.1% | 12,874 |  | Added +361 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COMMON STOCK | $2.0m | <0.1% | 48,386 |  | Reduced −997 |
| [BLACKROCK, INC. (BLK)](/companies/blk.md) | COMMON STOCK | $2.0m | <0.1% | 2,097 |  | Reduced −124 |
| VANGUARD | ETF-EQUITY | $2.0m | <0.1% | 27,461 |  | Added +6,764 |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON STOCK | $1.9m | <0.1% | 7,632 |  | Added +242 |
| [NORFOLK SOUTHERN (NSC)](/companies/nsc.md) | COMMON STOCK | $1.9m | <0.1% | 6,166 |  | Added +63 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON STOCK | $1.9m | <0.1% | 5,515 |  | Reduced −54 |
| [CSX CORP (CSX)](/companies/csx.md) | COMMON STOCK | $1.9m | <0.1% | 39,013 |  | Reduced −754 |
| [SPDR/SSGA FUNDS (GLD)](/companies/gld.md) | ETF-EQUITY | $1.8m | <0.1% | 4,883 |  | Added +761 |
| SPDR SERIES TRUST | ETF-FIXED INCOM | $1.8m | <0.1% | 69,188 |  | Reduced −22,982 |
| [WELLS FARGO & COMPANY (WFC)](/companies/wfc.md) | COMMON STOCK | $1.7m | <0.1% | 20,957 |  | Reduced −567 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | $1.7m | <0.1% | 31,134 |  | Reduced −31 |
| [BOEING CO (BA)](/companies/ba.md) | COMMON STOCK | $1.7m | <0.1% | 7,789 |  | Added +1,072 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $1.7m | <0.1% | 7,966 |  | Reduced −448 |
| [ILLINOIS TOOL WORKS INC (ITW)](/companies/itw.md) | COMMON STOCK | $1.7m | <0.1% | 6,121 |  | Added +8 |
| VANGUARD | ETF-FIXED INCOM | $1.6m | <0.1% | 32,569 |  | Reduced −3,927 |
| VANGUARD | ETF-EQUITY | $1.6m | <0.1% | 4,079 |  | Unchanged |
| SEAGATE TECHNOLOGY HOLDINGS | FOREIGN STOCK | $1.6m | <0.1% | 1,639 |  | Unchanged |
| BLACKROCK | ETF-EQUITY | $1.6m | <0.1% | 8,223 |  | Unchanged |
| SPDR/SSGA FUNDS | ETF-EQUITY | $1.5m | <0.1% | 29,770 |  | Reduced −828 |
| VANGUARD | ETF-EQUITY | $1.5m | <0.1% | 6,382 |  | Added +156 |
| [CASEYS GENERAL STORES INC (CASY)](/companies/casy.md) | COMMON STOCK | $1.4m | <0.1% | 1,810 |  | Unchanged |
| [ENTERPRISE PRODUCTS PARTNERS LP (EPD)](/companies/epd.md) | COMMON STOCK | $1.4m | <0.1% | 38,295 |  | Reduced −18 |
| VANGUARD | ETF-EQUITY | $1.4m | <0.1% | 23,325 |  | Reduced −1,757 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COMMON STOCK | $1.3m | <0.1% | 23,097 |  | Reduced −1,087 |
| VANGUARD | ETF-FIXED INCOM | $1.3m | <0.1% | 16,966 |  | Reduced −488 |
| [FEDEX FREIGHT HOLDING CO. INC. (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.3m | <0.1% | 8,430 |  | New +8,430 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COMMON STOCK | $1.3m | <0.1% | 930 |  | Added +319 |
| [AMERICAN ELECTRIC POWER COMPANY (AEP)](/companies/aep.md) | COMMON STOCK | $1.2m | <0.1% | 8,817 |  | Reduced −93 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COMMON STOCK | $1.2m | <0.1% | 5,778 |  | Reduced −12,087 |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $1.2m | <0.1% | 56,487 |  | Reduced −30,777 |
| [THE SOUTHERN CO (SO)](/companies/so.md) | COMMON STOCK | $1.2m | <0.1% | 12,197 |  | Reduced −984 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COMMON STOCK | $1.2m | <0.1% | 5,111 |  | Reduced −329 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | $1.2m | <0.1% | 26,130 |  | Reduced −371 |
| [NRG ENERGY INC COM NEW (NRG)](/companies/nrg.md) | COMMON STOCK | $1.1m | <0.1% | 7,765 |  | Added +8 |
| BLACKROCK | ETF-EQUITY | $1.0m | <0.1% | 8,713 |  | Unchanged |
| [AMEREN CORP (AEE)](/companies/aee.md) | COMMON STOCK | $1.0m | <0.1% | 9,053 |  | Reduced −315 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COMMON STOCK | $1.0m | <0.1% | 13,333 |  | Reduced −70,101 |
| GARMIN LTD | COMMON STOCK | $1.0m | <0.1% | 4,243 |  | Reduced −5,076 |
| [BANK OF MONTREAL (BMO)](/companies/bmo.md) | FOREIGN STOCK | $989.5k | <0.1% | 5,600 |  | Reduced −249 |
| [MARTIN MARIETTA MATERIALS INC (MLM)](/companies/mlm.md) | COMMON STOCK | $981.0k | <0.1% | 1,701 |  | Reduced −33 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COMMON STOCK | $979.3k | <0.1% | 1,360 |  | Reduced −47 |
| VANGUARD | ETF-EQUITY | $970.6k | <0.1% | 3,246 |  | Added +189 |
| [L3 HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COMMON STOCK | $966.5k | <0.1% | 3,326 |  | Reduced −17 |
| VANGUARD | ETF-EQUITY | $957.3k | <0.1% | 11,431 |  | Reduced −123 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | $951.3k | <0.1% | 11,563 |  | Reduced −1,789 |
| ISHARES | ETF-EQUITY | $931.8k | <0.1% | 2,718 |  | Reduced −33 |
| VANGUARD | ETF-EQUITY | $916.6k | <0.1% | 9,334 |  | Reduced −35 |
| [AFLAC INC (AFL)](/companies/afl.md) | COMMON STOCK | $896.0k | <0.1% | 7,642 |  | Added +93 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $895.4k | <0.1% | 15,481 |  | Added +1,715 |
| [ENTERPRISE FINANCIAL SERVICES (EFSC)](/companies/efsc.md) | COMMON STOCK | $893.1k | <0.1% | 13,557 |  | Reduced −1,684 |
| SPDR SERIES TRUST | ETF-FIXED INCOM | $889.6k | <0.1% | 34,641 |  | Reduced −543 |
| [CENCORA INC (COR)](/companies/cor.md) | COMMON STOCK | $871.0k | <0.1% | 3,078 |  | Reduced −17 |
| FLEXSHARES | ETF-EQUITY | $862.9k | <0.1% | 17,510 |  | Unchanged |
| [CONOCOPHILLIPS INC (COP)](/companies/cop.md) | COMMON STOCK | $853.4k | <0.1% | 8,209 |  | Reduced −490 |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COMMON STOCK | $832.0k | <0.1% | 26,024 |  | Added +246 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COMMON STOCK | $822.7k | <0.1% | 9,095 |  | Reduced −94 |
| BLACKROCK | ETF-EQUITY | $815.0k | <0.1% | 1,272 |  | Unchanged |
| BLACKROCK | ETF-EQUITY | $784.4k | <0.1% | 5,739 |  | Reduced −208 |
| SPDR/SSGA FUNDS | ETF-EQUITY | $780.2k | <0.1% | 7,283 |  | Unchanged |
| [HERSHEY COMPANY (HSY)](/companies/hsy.md) | COMMON STOCK | $779.9k | <0.1% | 4,445 |  | Reduced −251 |
| VANGUARD | ETF-EQUITY | $778.9k | <0.1% | 2,130 |  | Reduced −350 |
| ONEOK INC | COMMON STOCK | $773.2k | <0.1% | 8,894 |  | Reduced −570 |
| VANGUARD | ETF-EQUITY | $763.1k | <0.1% | 3,862 |  | Added +288 |
| VANGUARD | ETF-EQUITY | $759.8k | <0.1% | 3,127 |  | Reduced −13 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON STOCK | $746.7k | <0.1% | 5,717 |  | Reduced −646 |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | COMMON STOCK | $735.8k | <0.1% | 14,769 |  | Reduced −224 |
| VANGUARD | ETF-EQUITY | $718.0k | <0.1% | 8,912 |  | Added +6,701 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COMMON STOCK | $708.8k | <0.1% | 9,663 |  | Reduced −127 |
| [OLD NATIONAL BANCORP (ONB)](/companies/onb.md) | COMMON STOCK | $708.0k | <0.1% | 27,337 |  | Added +134 |
| VANGUARD | ETF-EQUITY | $703.9k | <0.1% | 2,859 |  | Reduced −29 |
| ISHARES | ETF-FIXED INCOM | $696.8k | <0.1% | 10,026 |  | Unchanged |
| BLACKROCK | ETF-EQUITY | $688.7k | <0.1% | 4,184 |  | Unchanged |
| [STATE STREET CORP (STT)](/companies/stt.md) | COMMON STOCK | $688.6k | <0.1% | 4,060 |  | Reduced −293 |
| SPDR/SSGA FUNDS | ETF-EQUITY | $688.4k | <0.1% | 13,028 |  | Unchanged |
| [WASTE MANAGEMENT (WM)](/companies/wm.md) | COMMON STOCK | $686.0k | <0.1% | 3,078 |  | Reduced −25 |
| [BLACKSTONE GROUP INC (BX)](/companies/bx.md) | COMMON STOCK | $679.4k | <0.1% | 5,774 |  | Reduced −235 |
| [CRANE CO (CR)](/companies/cr.md) | COMMON STOCK | $675.0k | <0.1% | 3,026 |  | Reduced −371 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COMMON STOCK | $664.4k | <0.1% | 1,718 |  | Reduced −13 |
| [WATERS CORP (WAT)](/companies/wat.md) | COMMON STOCK | $663.1k | <0.1% | 1,768 |  | Reduced −93 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | $660.0k | <0.1% | 21,645 |  | Reduced −1,506 |
| [ISHARES BITCOIN (IBIT)](/companies/ibit.md) | ETF-ALTERNATIVE | $646.0k | <0.1% | 19,406 |  | Added +80 |
| [REGENERON PHARMACEUTICALS INC (REGN)](/companies/regn.md) | COMMON STOCK | $642.9k | <0.1% | 1,031 |  | Reduced −23 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $635.1k | <0.1% | 3,757 |  | Reduced −328 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COMMON STOCK | $632.8k | <0.1% | 4,999 |  | Added +145 |
| [NIKE INC (NKE)](/companies/nke.md) | COMMON STOCK | $628.5k | <0.1% | 15,311 |  | Reduced −585 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | COMMON STOCK | $602.5k | <0.1% | 616 |  | Added +1 |
| BLACKROCK | ETF-FIXED INCOM | $593.0k | <0.1% | 5,419 |  | Reduced −560 |
| VANGUARD | ETF-EQUITY | $590.8k | <0.1% | 2,711 |  | Reduced −563 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COMMON STOCK | $589.9k | <0.1% | 5,702 |  | Reduced −109 |
| VANGUARD | ETF-EQUITY | $585.0k | <0.1% | 1,930 |  | Added +16 |
| BLACKROCK | ETF-EQUITY | $569.9k | <0.1% | 3,469 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COMMON STOCK | $566.3k | <0.1% | 6,687 |  | Reduced −106 |
| [ROYAL DUTCH SHELL PLC (SHEL)](/companies/shel.md) | FOREIGN STOCK | $559.5k | <0.1% | 7,216 |  | Reduced −531 |
| VANGUARD | ETF-EQUITY | $557.7k | <0.1% | 6,524 |  | Reduced −1,018 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | FOREIGN STOCK | $552.2k | <0.1% | 10,186 |  | Reduced −663 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COMMON STOCK | $541.1k | <0.1% | 4,929 |  | Reduced −379 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $536.4k | <0.1% | 7,512 |  | Added +525 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COMMON STOCK | $528.7k | <0.1% | 1,661 |  | Added +240 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COMMON STOCK | $522.0k | <0.1% | 1,025 |  | Added +23 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | COMMON STOCK | $515.7k | <0.1% | 3,404 |  | Added +1,288 |
| [THE TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COMMON STOCK | $514.3k | <0.1% | 1,558 |  | Reduced −6 |
| ISHARES | ETF-EQUITY | $510.8k | <0.1% | 2,328 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COMMON STOCK | $508.8k | <0.1% | 7,214 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COMMON STOCK | $508.3k | <0.1% | 5,000 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COMMON STOCK | $506.6k | <0.1% | 4,342 |  | Added +107 |
| BLACKROCK | ETF-EQUITY | $494.8k | <0.1% | 2,179 |  | Reduced −22 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | $490.7k | <0.1% | 5,989 |  | Reduced −10 |
| [BP PLC (BP)](/companies/bp.md) | FOREIGN STOCK | $483.9k | <0.1% | 13,096 |  | Reduced −534 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COMMON STOCK | $483.9k | <0.1% | 2,708 |  | Reduced −100 |
| BLACKROCK | ETF-EQUITY | $479.1k | <0.1% | 3,272 |  | Unchanged |
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | $473.3k | <0.1% | 1,684 |  | Reduced −52 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | $468.3k | <0.1% | 6,700 |  | Added +254 |
| [FORD MOTOR COMPANY (F)](/companies/f.md) | COMMON STOCK | $463.5k | <0.1% | 33,346 |  | Reduced −14 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COMMON STOCK | $455.0k | <0.1% | 4,989 |  | Reduced −19 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COMMON STOCK | $448.2k | <0.1% | 6,563 |  | Unchanged |
| ADVISORSHARES TRUST | ETF-EQUITY | $446.9k | <0.1% | 3,000 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COMMON STOCK | $439.4k | <0.1% | 5,759 |  | Reduced −41 |
| [QCR HOLDINGS INC COM (QCRH)](/companies/qcrh.md) | COMMON STOCK | $438.1k | <0.1% | 4,500 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COMMON STOCK | $432.0k | <0.1% | 5,018 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COMMON STOCK | $431.3k | <0.1% | 3,184 |  | Reduced −193 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COMMON STOCK | $429.4k | <0.1% | 1,067 |  | Reduced −22 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COMMON STOCK | $421.2k | <0.1% | 1,773 |  | Reduced −1 |
| BLACKROCK | ETF-EQUITY | $420.8k | <0.1% | 2,692 |  | Unchanged |
| [BLACKROCK (IAU)](/companies/iau.md) | ETF-ALTERNATIVE | $414.2k | <0.1% | 5,485 |  | Reduced −90 |
| CHUBB LIMITED | COMMON STOCK | $409.9k | <0.1% | 1,203 |  | Added +158 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COMMON STOCK | $407.0k | <0.1% | 1,182 |  | Reduced −5 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COMMON STOCK | $405.2k | <0.1% | 1,507 |  | Added +128 |
| FIDELITY COVINGTON TRUST | ETF-EQUITY | $402.1k | <0.1% | 1,408 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COMMON STOCK | $399.9k | <0.1% | 4,313 |  | Added +5 |
| CHARLES SCHWAB | ETF-EQUITY | $399.1k | <0.1% | 8,293 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | $393.4k | <0.1% | 801 |  | Added +2 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COMMON STOCK | $391.0k | <0.1% | 516 |  | New +516 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COMMON STOCK | $390.6k | <0.1% | 789 |  | Unchanged |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | $385.1k | <0.1% | 3,578 |  | Reduced −3,776 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | FOREIGN STOCK | $384.3k | <0.1% | 2,452 |  | Unchanged |
| BLACKROCK | ETF-EQUITY | $376.6k | <0.1% | 2,549 |  | Unchanged |
| [NOVO NORDISK AS (NVO)](/companies/nvo.md) | FOREIGN STOCK | $375.1k | <0.1% | 7,825 |  | Reduced −635 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | $372.4k | <0.1% | 13,969 |  | Added +237 |
| [SPACE EXPLORATION TECHNOLOGIES C (SPCX)](/companies/spcx.md) | COMMON STOCK | $368.2k | <0.1% | 2,155 |  | New +2,155 |
| INVESCO CAPITAL MANAGEMENT LLC | ETF-EQUITY | $367.0k | <0.1% | 6,792 |  | Unchanged |
| CHARLES SCHWAB | ETF-EQUITY | $366.3k | <0.1% | 9,936 |  | Reduced −2,016 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COMMON STOCK | $365.9k | <0.1% | 2,972 |  | Reduced −4 |
| GOLDMAN SACHS | ETF-EQUITY | $363.1k | <0.1% | 2,559 |  | Unchanged |
| [KLA-TENCOR CORP (KLAC)](/companies/klac.md) | COMMON STOCK | $356.0k | <0.1% | 1,180 |  | New +1,180 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COMMON STOCK | $355.8k | <0.1% | 2,226 |  | Reduced −2 |
| VANGUARD | ETF-EQUITY | $353.5k | <0.1% | 3,666 |  | Added +154 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | $352.0k | <0.1% | 3,306 |  | Reduced −3,139 |
| VANECK | ETF-EQUITY | $341.7k | <0.1% | 521 |  | New +521 |
| [CINCINNATI FINANCIAL CORP (CINF)](/companies/cinf.md) | COMMON STOCK | $340.8k | <0.1% | 1,841 |  | Reduced −1 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COMMON STOCK | $339.3k | <0.1% | 2,346 |  | Reduced −628 |
| VANGUARD | ETF-EQUITY | $338.7k | <0.1% | 3,853 |  | Added +3,080 |
| AMERICAN CENTURY ETF TRUST | ETF-EQUITY | $336.0k | <0.1% | 3,482 |  | Unchanged |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | $329.6k | <0.1% | 6,101 |  | Reduced −1,050 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COMMON STOCK | $327.3k | <0.1% | 788 |  | Added +6 |
| [AMERIPRISE FINANCIAL INC (AMP)](/companies/amp.md) | COMMON STOCK | $326.2k | <0.1% | 711 |  | Reduced −23 |
| [QNITY ELECTRONICS INC. (Q)](/companies/q.md) | COMMON STOCK | $323.2k | <0.1% | 1,979 |  | Added +22 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | $320.2k | <0.1% | 4,183 |  | New +4,183 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON STOCK | $318.9k | <0.1% | 783 |  | Added +29 |
| JPMORGAN EXCHANGE TRADED FUND | ETF-EQUITY | $316.2k | <0.1% | 3,181 |  | Added +49 |
| [PRINCIPAL FINL GROUP INC (PFG)](/companies/pfg.md) | COMMON STOCK | $312.5k | <0.1% | 2,899 |  | Reduced −52 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COMMON STOCK | $311.1k | <0.1% | 2,288 |  | Reduced −59 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $309.3k | <0.1% | 2,448 |  | Reduced −29 |
| [PNC FINANCIAL SERVICES GROUP INC (PNC)](/companies/pnc.md) | COMMON STOCK | $305.8k | <0.1% | 1,242 |  | Reduced −148 |
| [WILLIAMS COMPANIES INC (WMB)](/companies/wmb.md) | COMMON STOCK | $301.2k | <0.1% | 4,051 |  | Added +8 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | $301.0k | <0.1% | 2,563 |  | Reduced −2 |
| [WEC ENGERGY GROUP INC (WEC)](/companies/wec.md) | COMMON STOCK | $299.2k | <0.1% | 2,562 |  | Reduced −67 |
| [HANOVER INSURANCE GROUP, INC (THG)](/companies/thg.md) | COMMON STOCK | $298.7k | <0.1% | 1,395 |  | Unchanged |
| WILLIS TOWERS WATSON | FOREIGN STOCK | $295.6k | <0.1% | 1,131 |  | Reduced −92 |
| [IQVIA HOLDINGS INC (IQV)](/companies/iqv.md) | COMMON STOCK | $294.7k | <0.1% | 1,525 |  | Reduced −454 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | COMMON STOCK | $294.5k | <0.1% | 1,003 |  | Added +2 |
| VANGUARD GROUP INC | ETF-FIXED INCOM | $293.8k | <0.1% | 3,825 |  | Unchanged |
| [ROYAL BANK OF CANADA (RY)](/companies/ry.md) | FOREIGN STOCK | $290.8k | <0.1% | 1,405 |  | Unchanged |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | COMMON STOCK | $289.4k | <0.1% | 2,681 |  | Reduced −97 |
| [AMERICAN WTR WKS CO INC NEW COM (AWK)](/companies/awk.md) | COMMON STOCK | $285.5k | <0.1% | 2,170 |  | Reduced −2 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | $282.5k | <0.1% | 3,431 |  | Unchanged |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COMMON STOCK | $277.7k | <0.1% | 4,442 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COMMON STOCK | $273.8k | <0.1% | 7,867 |  | Reduced −1,338 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $272.5k | <0.1% | 686 |  | Reduced −6 |
| [MARVELL (MRVL)](/companies/mrvl.md) | COMMON STOCK | $271.4k | <0.1% | 911 |  | New +911 |
| [SOLSTICE ADVANCED MATERIALS INC. (SOLS)](/companies/sols.md) | COMMON STOCK | $270.8k | <0.1% | 3,056 |  | Reduced −407 |
| CHARLES SCHWAB | ETF-EQUITY | $269.1k | <0.1% | 9,714 |  | Reduced −2,676 |
| VANGUARD | ETF-EQUITY | $265.5k | <0.1% | 772 |  | New +772 |
| [COMCAST CORP (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $263.9k | <0.1% | 10,749 |  | Reduced −2,578 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | $263.2k | <0.1% | 2,560 |  | Unchanged |
| [OTIS WORLDWIDE CORPORATION (OTIS)](/companies/otis.md) | COMMON STOCK | $260.1k | <0.1% | 3,632 |  | Reduced −3 |
| CHARLES SCHWAB | ETF-EQUITY | $256.7k | <0.1% | 8,721 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COMMON STOCK | $255.0k | <0.1% | 563 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON STOCK | $253.8k | <0.1% | 1,494 |  | New +1,494 |
| SPDR SERIES TRUST | ETF-EQUITY | $253.2k | <0.1% | 1,664 |  | Added +30 |
| AMPLIFY ETF TRUST | ETF-EQUITY | $253.1k | <0.1% | 2,412 |  | New +2,412 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COMMON STOCK | $251.9k | <0.1% | 3,065 |  | Unchanged |
| BLACKROCK | ETF-EQUITY | $250.6k | <0.1% | 1,396 |  | Reduced −79 |
| [MARRIOTT INTERNATIONAL INC (MAR)](/companies/mar.md) | COMMON STOCK | $246.8k | <0.1% | 666 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COMMON STOCK | $245.6k | <0.1% | 1,262 |  | Unchanged |
| SPDR | ETF-EQUITY | $245.6k | <0.1% | 3,305 |  | New +3,305 |
| BLACKROCK | ETF-FIXED INCOM | $245.0k | <0.1% | 2,835 |  | Unchanged |
| [RLI CORP (RLI)](/companies/rli.md) | COMMON STOCK | $242.2k | <0.1% | 4,100 |  | Reduced −200 |
| VANGUARD | ETF-FIXED INCOM | $241.6k | <0.1% | 4,853 |  | Unchanged |
| [DARDEN RESTAURANTS (DRI)](/companies/dri.md) | COMMON STOCK | $238.1k | <0.1% | 1,156 |  | Reduced −6 |
| [DR HORTON INC (DHI)](/companies/dhi.md) | COMMON STOCK | $234.4k | <0.1% | 1,439 |  | Reduced −98 |
| FIRST TRUST | ETF-EQUITY | $233.2k | <0.1% | 1,750 |  | New +1,750 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | FOREIGN STOCK | $230.8k | <0.1% | 136 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COMMON STOCK | $229.7k | <0.1% | 1,701 |  | Reduced −2 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | $227.2k | <0.1% | 4,600 |  | Unchanged |
| ISHARES TRUST | ETF-EQUITY | $225.5k | <0.1% | 3,247 |  | New +3,247 |
| [GSK PLC (GSK)](/companies/gsk.md) | FOREIGN STOCK | $225.1k | <0.1% | 4,295 |  | Reduced −606 |
| [CROWDSTRIKE HOLDINGS INC (CRWD)](/companies/crwd.md) | COMMON STOCK | $223.6k | <0.1% | 293 |  | New +293 |
| [PPL CORP COM (PPL)](/companies/ppl.md) | COMMON STOCK | $221.8k | <0.1% | 6,102 |  | Reduced −7 |
| [VALE S.A. (VALE)](/companies/vale.md) | FOREIGN STOCK | $220.4k | <0.1% | 14,657 |  | Unchanged |
| [CANADIAN NATIONAL RAILWAY CO (CNI)](/companies/cni.md) | FOREIGN STOCK | $219.8k | <0.1% | 1,843 |  | New +1,843 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COMMON STOCK | $219.0k | <0.1% | 2,838 |  | New +2,838 |
| CHARLES SCHWAB | ETF-EQUITY | $216.8k | <0.1% | 6,837 |  | Unchanged |
| ISHARES | ETF-EQUITY | $213.9k | <0.1% | 2,241 |  | New +2,241 |
| [AIR PRODS & CHEMS INC (APD)](/companies/apd.md) | COMMON STOCK | $212.6k | <0.1% | 725 |  | Reduced −2 |
| [ENTERGY CORP NEW COM (ETR)](/companies/etr.md) | COMMON STOCK | $212.5k | <0.1% | 1,850 |  | Reduced −3 |
| VANGUARD | ETF-EQUITY | $210.5k | <0.1% | 584 |  | New +584 |
| DEFIANCE | ETF-EQUITY | $210.4k | <0.1% | 1,272 |  | New +1,272 |
| BLACKROCK | ETF-FIXED INCOM | $209.4k | <0.1% | 2,214 |  | Unchanged |
| [AMERICAN TOWER CORPORATION (AMT)](/companies/amt.md) | COMMON STOCK | $209.4k | <0.1% | 1,280 |  | Added +5 |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-EQUITY | $208.8k | <0.1% | 2,165 |  | Unchanged |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COMMON STOCK | $208.4k | <0.1% | 4,073 |  | New +4,073 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COMMON STOCK | $208.2k | <0.1% | 2,033 |  | Unchanged |
| [IRON MOUNTAIN INC REIT (IRM)](/companies/irm.md) | COMMON STOCK | $206.9k | <0.1% | 1,638 |  | New +1,638 |
| [POPULAR, INC. (BPOP)](/companies/bpop.md) | FOREIGN STOCK | $205.9k | <0.1% | 1,254 |  | New +1,254 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COMMON STOCK | $205.9k | <0.1% | 12,964 |  | Reduced −91 |
| TE CONNECTIVITY PLC | FOREIGN STOCK | $203.8k | <0.1% | 1,011 |  | Unchanged |
| [SPDR/SSGA FUNDS (DIA)](/companies/dia.md) | ETF-EQUITY | $203.7k | <0.1% | 390 |  | New +390 |
| [SYNOPSYS (SNPS)](/companies/snps.md) | COMMON STOCK | $203.4k | <0.1% | 456 |  | New +456 |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | COMMON STOCK | $201.8k | <0.1% | 316 |  | New +316 |
| DIMENSIONAL ETF TRUST | ETF-EQUITY | $200.5k | <0.1% | 4,861 |  | New +4,861 |
| [NUVEEN (NVG)](/companies/nvg.md) | ETF-FIXED INCOM | $194.0k | <0.1% | 15,154 |  | Unchanged |
| [NUVEEN (NUV)](/companies/nuv.md) | ETF-FIXED INCOM | $169.5k | <0.1% | 18,381 |  | Unchanged |
| [NUVEEN (NZF)](/companies/nzf.md) | ETF-FIXED INCOM | $141.0k | <0.1% | 11,118 |  | Unchanged |
| NUVEEN | ETF-FIXED INCOM | $124.6k | <0.1% | 10,617 |  | Unchanged |
| [NEWSMAX INC (NMAX)](/companies/nmax.md) | COMMON STOCK | $124.0k | <0.1% | 14,978 |  | Unchanged |
| [PIMCO (PCN)](/companies/pcn.md) | ETF-FIXED INCOM | $119.8k | <0.1% | 10,021 |  | New +10,021 |
| [ONDAS HOLDINGS INC. (ONDS)](/companies/onds.md) | COMMON STOCK | $114.1k | <0.1% | 13,850 |  | Added +2,500 |
| [EATON VANCE (ETW)](/companies/etw.md) | ETF-EQUITY | $107.1k | <0.1% | 11,113 |  | Unchanged |
| [CLEVELAND-CLIFFS INC (CLF)](/companies/clf.md) | COMMON STOCK | $94.7k | <0.1% | 10,081 |  | New +10,081 |
| [AIRGAIN INC (AIRG)](/companies/airg.md) | COMMON STOCK | $63.0k | <0.1% | 10,000 |  | Unchanged |
| [NERVGEN PHARMA CORP (NGEN)](/companies/ngen.md) | FOREIGN STOCK | $51.5k | <0.1% | 25,000 |  | Unchanged |
| [HF FOODS GROUP INC (HFFG)](/companies/hffg.md) | COMMON STOCK | $35.8k | <0.1% | 25,424 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BLACKROCK INSTITUTIONAL TRUST CO | ETF-FIXED INCOM | $0 | 0.0% | 0 |  | Sold out −7,332 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,700 |
| [DOW INC (DOW)](/companies/dow.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,660 |
| EA SERIES TRUST | ETF-ALTERNATIVE | $0 | 0.0% | 0 |  | Sold out −9,600 |
| [FISERV INC (FISV)](/companies/fisv.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,641 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,098 |
| [INTUIT INC (INTU)](/companies/intu.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −648 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,291 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,347 |
| [METLIFE INC (MET)](/companies/met.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,168 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,259 |
| SSGA ACTIVE TRUST | ETF-EQUITY | $0 | 0.0% | 0 |  | Sold out −2,808 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,594 |

Source: SEC EDGAR, Form 13F-HR, accession 0001427202-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.