# EDGAR Filing Document

**Accession Number:** 0002026082
**File Stem:** 0002026082-26-000001
**Filing Date:** 2026-1
**Character Count:** 33954
**Document Hash:** bf09f4060051216e8def15721e0c7624
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002026082-26-000001.hdr.sgml**: 20260113

**ACCESSION NUMBER**: 0002026082-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260113

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank & Trust Co
- **CENTRAL INDEX KEY:** 0002026082

**ORGANIZATION NAME:**
- **EIN:** 370388230
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24215
- **FILM NUMBER:** 26528729

**BUSINESS ADDRESS:**
- **STREET 1:** 401 N MADISON ST
- **CITY:** LITCHFIELD
- **STATE:** IL
- **ZIP:** 62056
- **BUSINESS PHONE:** 2173243935

**MAIL ADDRESS:**
- **STREET 1:** 401 N MADISON ST
- **CITY:** LITCHFIELD
- **STATE:** IL
- **ZIP:** 62056

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bank  Trust Co<br>**Address:** 401 N MADISON ST<br>LITCHFIELD, IL 62056

**Form 13F File Number:** 028-24215

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Trisha Bradley<br>**Title:** Assistant Trust Officer<br>**Phone:** 217-324-7728

**Signature, Place, and Date of Signing:**

Trisha Bradley  Litchfield, IL  01-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 296

**Form 13F Information Table Value Total:** $141610756

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc Com | COM | 001055102 |  | 88216 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 1287631 | 51837 | SH |  | SOLE |  | 51837 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 309592 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 1353346 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| Adobe INC CORP COMMON | COM | 00724F101 |  | 55298 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Advanced Micro Devices Inc Com | COM | 007903107 |  | 84379 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Agnico Eagle Mines Ltd Ordinary Shares | COM | 008474108 |  | 4238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Airbnb INC CLASS A CORP COMMON | COM CL A | 009066101 |  | 87811 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 |  | 22427 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Alliant Energy Corp Com | COM | 018802108 |  | 1018707 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| Allstate Corp Com | COM | 020002101 |  | 2114804 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 |  | 479173 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 |  | 4200147 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| Amazon Com Inc Com | COM | 023135106 |  | 1667444 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| Ameren Corp Com | COM | 023608102 |  | 2926497 | 29306 | SH |  | SOLE |  | 29306 | 0 | 0 |
| American Airls Group Inc Com | COM | 02376R102 |  | 1533 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| American Elec Pwr Inc Com | COM | 025537101 |  | 741905 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| American Intl Group Inc Com New | COM NEW | 026874784 |  | 807506 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| American Tower Corp Reit | COM | 03027X100 |  | 15450 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Ameriprise Financial INC Finance CORP COMMON | COM | 03076C106 |  | 27949 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 17528 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Antero Midstream Corp. | COM | 03676B102 |  | 7472 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 3366442 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| Archer Daniels Midland Co Com | COM | 039483102 |  | 642106 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 250277 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| Automatic Data Processing Incom | COM | 053015103 |  | 825451 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| Avnet Inc Com | COM | 053807103 |  | 122556 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| BP Amoco P L C Sponsored ADR | SPONSORED ADR | 055622104 |  | 91965 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| Bank of America Corp Com | COM | 060505104 |  | 651915 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| Bank of America Corporation | 7.25%CNV PFD L | 060505682 |  | 227864 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 34135 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Baxter Intl Inc Com | COM | 071813109 |  | 3822 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 |  | 580561 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| Best Buy Inc Com | COM | 086516101 |  | 39221 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| BJs Restaurants Inc Com | COM | 09180C106 |  | 1970 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Blackstone Inc. | COM | 09260D107 |  | 69671 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | ISHARES US EQUIT | 09290C103 |  | 55094 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 59708 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 64264 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 |  | 1093364 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| British American Tobacco Plc ADR | SPONSORED ADR | 110448107 |  | 613761 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| Broadcom Ltd CORP COMMON | COM | 11135F101 |  | 439201 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | 11276H106 |  | 5630 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CBOE Global Markets Inc Com | COM | 12503M108 |  | 14056 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CF Inds Hldgs Inc Com | COM | 125269100 |  | 284302 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 10734 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CME Group Inc Com Cl A | COM | 12572Q105 |  | 105409 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 22618 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Campbells Co (The) Ordinary Shares | COM | 134429109 |  | 2926 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | COM | 13646K108 |  | 17818 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Capital One Finl Corp Com | COM | 14040H105 |  | 1252274 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 131726 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| Carnival Cruise | UNIT 99/99/9999 | 143658300 |  | 36312 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| Caseys Gen Stores Inc Com | COM | 147528103 |  | 57482 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Caterpillar Inc Del Com | COM | 149123101 |  | 2237630 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| Cheesecake Factory Inc Com | COM | 163072101 |  | 7875 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Chemours Co Com | COM | 163851108 |  | 1144 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Chevron Corp New Com | COM | 166764100 |  | 1667213 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| Churchill Downs Inc Com | COM | 171484108 |  | 68268 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Cincinnati Finl Corp Com | COM | 172062101 |  | 687251 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 2012024 | 26120 | SH |  | SOLE |  | 26120 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 3776789 | 32366 | SH |  | SOLE |  | 32366 | 0 | 0 |
| Clorox Co Del Com | COM | 189054109 |  | 24199 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Coca Cola Co Com | COM | 191216100 |  | 1306898 | 18694 | SH |  | SOLE |  | 18694 | 0 | 0 |
| Coeur Mining Inc Ordinary Shares | COM NEW | 192108504 |  | 4636 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 66377 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| Comcast Corp New Cl A | CL A | 20030N101 |  | 163110 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| Commerce Bancshares INC CORP COMMON | COM | 200525103 |  | 6019 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Conagra Brands Inc Ordinary Shares | COM | 205887102 |  | 82811 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| Conocophillips Com | COM | 20825C104 |  | 269878 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| Constellation Energy Corp COMMON | COM | 21037T109 |  | 744693 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 64818 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Costco Wholesale Corp COMMON | COM | 22160K105 |  | 61226 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Cracker Barrel Old Ctry Storcom | COM | 22410J106 |  | 36043 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| DXC Technology Co Com | COM | 23355L106 |  | 762 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Dana Inc. | COM | 235825205 |  | 10502 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Danaher Corp COMMON | COM | 235851102 |  | 17856 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Darden Restaurants Inc Com | COM | 237194105 |  | 319827 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| Deere  CO CORP COMMON | COM | 244199105 |  | 9777 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Disney Walt Co Com Disney | COM | 254687106 |  | 90106 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Docusign INC CORP COMMON | COM | 256163106 |  | 26197 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Dollar Gen Corp New Com | COM | 256677105 |  | 26554 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Dominion Energy INC CORP COMMON | COM | 25746U109 |  | 223990 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| Dow Inc. | COM | 260557103 |  | 216335 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| Draftkings Ord Shs Class A COMMON | COM CL A | 26142V105 |  | 3825 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Duke Energy Corp New Com New | COM NEW | 26441C204 |  | 2670513 | 22784 | SH |  | SOLE |  | 22784 | 0 | 0 |
| DuPont de Nemours Inc. | COM | 26614N102 |  | 22552 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ETFIS Ser TR I Virtus Real As | VIRTUS REAL AS | 26923G780 |  | 13163 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| Eaton Vance Tax Advt Div Inccom | COM | 27828G107 |  | 68716 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| Ecolab INC CORP COMMON | COM | 278865100 |  | 26515 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Emerson Elec Co Com | COM | 291011104 |  | 106840 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Enbridge Inc Com | COM | 29250N105 |  | 1388266 | 29025 | SH |  | SOLE |  | 29025 | 0 | 0 |
| Entergy Corp. | COM | 29364G103 |  | 146964 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 276114 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| Eversource Energy Com | COM | 30040W108 |  | 60597 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Exelon Corp Com | COM | 30161N101 |  | 306263 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 2505719 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| Fat Brands INC CLASS A CORP COMMON | CLASS A COM | 30258N105 |  | 63 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Meta Platforms Inc. | CL A | 30303M102 |  | 656129 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| FedEx Corp Com | COM | 31428X106 |  | 166095 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Fifth Third Bancorp Com | COM | 316773100 |  | 882134 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | CL A | 31946M103 |  | 233934 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | FINLS ALPHADEX | 33734X135 |  | 10923 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| First Trust Indxx Nextg Etf Nasdaq Smart Id | INDXX NEXTG ETF | 33737K205 |  | 7220 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Firstenergy Corp Com | COM | 337932107 |  | 126565 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| Ford Mtr Co Del Com Par $0.01 | COM | 345370860 |  | 411811 | 31388 | SH |  | SOLE |  | 31388 | 0 | 0 |
| Fortive Corp COMMON | COM | 34959J108 |  | 10490 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Fortune Brands Home  SEC Incom | COM | 34964C106 |  | 15006 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Franco-Nevada Corporation Ordinary Shares | COM | 351858105 |  | 3938 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Gaming And Leisure Properties INC Reit CORP COMMON | COM | 36467J108 |  | 4469 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Generac Hldgs Inc Com | COM | 368736104 |  | 54548 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| General Dynamics Corp. Ordinary Shares | COM | 369550108 |  | 14140 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 5115 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| General Mtrs Co Com | COM | 37045V100 |  | 32609 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| Gilead Sciences Inc Com | COM | 375558103 |  | 723552 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | 37733W204 |  | 101071 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 169650 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| Goldman Sachs Group Inc Com | COM | 38141G104 |  | 28128 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Guggenheim Strategic Opportunities Fund Opportnities Cf | COM SBI | 40167F101 |  | 412 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HF Sinclair Corporation | COM | 403949100 |  | 222106 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| HP Inc Com | COM | 40434L105 |  | 13724 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1648 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Hawaiian Elec Industries Com | COM | 419870100 |  | 6015 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| Hecla Mining Co. Ordinary Shares | COM | 422704106 |  | 6525 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Hewlett Packard Enterprise Ccom | COM | 42824C109 |  | 14796 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 1300010 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| Honeywell International INC CORP COMMON | COM | 438516106 |  | 61844 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| Humana Inc Com | COM | 444859102 |  | 4354 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Illinois Tool Wks Inc Com | COM | 452308109 |  | 2513984 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 591027 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| International Business MacHscom | COM | 459200101 |  | 87678 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| International Flavors  Fragrances INC Fragrans CORP COMMON | COM | 459506101 |  | 23115 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Inventrust Properties Corp COMMON | COM NEW | 46124J201 |  | 10156 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Invesco Pharmaceuticals Etf | PHARMACEUTICALS | 46137V662 |  | 6272 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Invesco Large Cap Growth Etf | LARGE CAP GROWTH | 46137V746 |  | 18304 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 |  | 45526 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Investors Title | COM | 461804106 |  | 5492 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core S 500 Etf | CORE S ETF | 464287200 |  | 228085 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | IBOXX INV CP ETF | 464287242 |  | 7162 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 |  | 12964 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | RUS MD CP GR ETF | 464287481 |  | 18350 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core S Mid-Cap Etf | CORE S MCP ETF | 464287507 |  | 40986 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core S Small-Cap Etf | CORE S SCP ETF | 464287804 |  | 30285 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Ishares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 16818 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Ishares Inc MSCI Japan New | MSCI JPN ETF NEW | 46434G822 |  | 19055 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | BROAD USD HIGH | 46435U853 |  | 17351 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| JPMorgan Chase  Co Com | COM | 46625H100 |  | 1081693 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| JPMorgan Inflation Managed Bond ETF | INFLATION MANAGE | 46654Q104 |  | 3181 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JP Morgan Flexible Debt ETF | FLEXIBLE DEBT ET | 46654Q559 |  | 6328 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | MLTFCTR LRG CAP | 47804J107 |  | 113307 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| John Hancock Multifactor Mid Cap Etf Multifctr CP | MULTIFACTOR MI | 47804J206 |  | 77790 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 2109027 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| KeyCorp New Com | COM | 493267108 |  | 1424470 | 69015 | SH |  | SOLE |  | 69015 | 0 | 0 |
| Kimberly Clark Corp Com | COM | 494368103 |  | 626325 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| Kohls Corp Com | COM | 500255104 |  | 13430 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Kraft Heinz Co Com | COM | 500754106 |  | 42850 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 |  | 1169 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Las Vegas Sands Corp Com | COM | 517834107 |  | 14971 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | HARTFORD MLT ETF | 518416102 |  | 14975 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| Leggett  Platt Inc Com | COM | 524660107 |  | 23584 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| Lemonade INC CORP COMMON | COM | 52567D107 |  | 3915 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Lilly Eli  Co Com | COM | 532457108 |  | 12359895 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 100120 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Lowe's Companies INC CORP COMMON | COM | 548661107 |  | 13987 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| M  T BK Corp Com | COM | 55261F104 |  | 93084 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Marathon Pete Corp Com | COM | 56585A102 |  | 1839833 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| Marriott International INC CLASS A CORP COMMON | CL A | 571903202 |  | 185524 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| Mastercard Incorporated Cl A | CL A | 57636Q104 |  | 211226 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 2016852 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| Merck  Co Inc Com | COM | 58933Y105 |  | 1536585 | 14598 | SH |  | SOLE |  | 14598 | 0 | 0 |
| Mercury Genl Corp New Com | COM | 589400100 |  | 2110518 | 22438 | SH |  | SOLE |  | 22438 | 0 | 0 |
| Metlife Inc Com | COM | 59156R108 |  | 43417 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 7801758 | 16132 | SH |  | SOLE |  | 16132 | 0 | 0 |
| Microchip Technology Inc Com | COM | 595017104 |  | 57858 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| Midland States Bancorp Inc. | COM | 597742105 |  | 27817 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Moderna INC CORP COMMON | COM | 60770K107 |  | 9024 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Molson Coors Beverage Company | CL B | 60871R209 |  | 11810 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Morgan Stanley Com New | COM NEW | 617446448 |  | 47045 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 3750 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| New Mountain Finance Corp COMMON | COM | 647551100 |  | 3887 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Rithm Capital Corp REIT | COM NEW | 64828T201 |  | 127955 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| Newmont Corp Ordinary Shares | COM | 651639106 |  | 4993 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Nextera Energy Inc Com | COM | 65339F101 |  | 7065 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Norfolk Southern Corp Com | COM | 655844108 |  | 131079 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Northrop Grumman Corp COMMON | COM | 666807102 |  | 34213 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Northwest Bancshares Inc MD Com | COM | 667340103 |  | 188256 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| Novo Nordisk A/s ADR Repsg 1 CORP COMMON | ADR | 670100205 |  | 11855 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Nucor Corp Com | COM | 670346105 |  | 1080604 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| Nvidia Corp Com | COM | 67066G104 |  | 1221575 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| OGE Energy Corp Com | COM | 670837103 |  | 384898 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| Occidental Petroleum Corp COMMON | COM | 674599105 |  | 15955 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| Old Rep Intl Corp Com | COM | 680223104 |  | 4315216 | 94549 | SH |  | SOLE |  | 94549 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 901654 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| OR Royalties Inc. Ordinary Shares | COM SHS | 68390D106 |  | 3858 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Organon  CO CORP COMMON | COMMON STOCK | 68622V106 |  | 1513 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Otter Tail Corp Com | COM | 689648103 |  | 9860113 | 122016 | SH |  | SOLE |  | 122016 | 0 | 0 |
| PNC Financial Services Group INC CORP COMMON | COM | 693475105 |  | 27761 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TXNM ENERGY INC. | COM | 69349H107 |  | 663048 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| PPL Corp Com | COM | 69351T106 |  | 809347 | 23111 | SH |  | SOLE |  | 23111 | 0 | 0 |
| Pan American Silver Corp Ordinary Shares | COM | 697900108 |  | 5440 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Parker Hannifin Corp Com | COM | 701094104 |  | 150302 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Paychex Inc Com | COM | 704326107 |  | 660067 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| Paypal Holdings INC CORP COMMON | COM | 70450Y103 |  | 66670 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| Pepsico Inc Com | COM | 713448108 |  | 1050997 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| Petmed Express Inc. | COM | 716382106 |  | 2883 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 1019182 | 40931 | SH |  | SOLE |  | 40931 | 0 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 28002 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Pilgrims Pride Corp New Com | COM | 72147K108 |  | 6472 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Portland General Electric Co Ordinary Shares | COM NEW | 736508847 |  | 327772 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| T Rowe Price Group INC CORP COMMON | COM | 74144T108 |  | 21090 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Procter and Gamble Co Com | COM | 742718109 |  | 624688 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| Prudential Finl Inc Com | COM | 744320102 |  | 35896 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Public Svc Enterprise Group Com | COM | 744573106 |  | 11322 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Qualcomm Inc Com | COM | 747525103 |  | 205431 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 124162 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| Redwire Corp Common | COM | 75776W103 |  | 1520 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Regions Finl Corp New Com | COM | 7591EP100 |  | 903460 | 33338 | SH |  | SOLE |  | 33338 | 0 | 0 |
| Rivian Automotive INC CLASS A CORP COMMON | COM CL A | 76954A103 |  | 1971 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Rocket Lab Corp. Ordinary Shares | COM | 773121108 |  | 6976 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Royal Gold Inc. Ordinary Shares | COM | 780287108 |  | 31121 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR S 500 ETF Tr Tr Unit | TR UNIT | 78462F103 |  | 80467 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Ssga Active Trust Spdr S Global Natural Resources Etf | GLB NAT RESRCE | 78463X541 |  | 6835 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| State Street SPDR S Dividend Etf | S DIVID ETF | 78464A763 |  | 6958 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Salesforce.com Inc. | COM | 79466L302 |  | 50333 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Sanofi Sa ADR Rep 1 1/2 CORP COMMON | SPONSORED ADR | 80105N105 |  | 79668 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| SLB Limited | COM STK | 806857108 |  | 129571 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| Scotts Miracle-gro CO Miracle Gro CORP COMMON | CL A | 810186106 |  | 2042 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ENERGY | 81369Y506 |  | 5991 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Solventum Corp COMMON | COM SHS | 83444M101 |  | 35896 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| Southern Co Com | COM | 842587107 |  | 1191326 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| Southwest Airls Co Com | COM | 844741108 |  | 53564 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| Spire Inc Com | COM | 84857L101 |  | 710393 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | 85207H104 |  | 24303 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| Sprott Physical Silver Trust Etv | PHYSICAL SILVER | 85207K107 |  | 35475 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 605723 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| Sysco Corp Com | COM | 871829107 |  | 646409 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| T-Mobile US | COM | 872590104 |  | 22537 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Target Corp Com | COM | 87612E106 |  | 243593 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| Tc Energy Corporation Ordinary Shares | COM | 87807B107 |  | 145006 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| Tesla Inc Com | COM | 88160R101 |  | 175391 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Texas Roadhouse INC CORP COMMON | COM | 882681109 |  | 21414 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Trade Desk INC CLASS A CORP COMMON | COM CL A | 88339J105 |  | 36442 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Thermo Fisher Scientific INC CORP COMMON | COM | 883556102 |  | 34188 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| 3M Co Com | COM | 88579Y101 |  | 315397 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 |  | 2323091 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| Trinity Inds Inc Com | COM | 896522109 |  | 187195 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| Triple Flag Precious Metals Corp Ordinary Shares | COM | 89679M104 |  | 4285 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Truist Financial Corp COMMON | COM | 89832Q109 |  | 1290040 | 26215 | SH |  | SOLE |  | 26215 | 0 | 0 |
| Twin Hospitality Group Inc. Ordinary Shares - Class A | SHS CL A | 901643106 |  | 20 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Tyson Foods Inc Cl A | CL A | 902494103 |  | 220177 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| US Bancorp Del Com New | COM NEW | 902973304 |  | 295935 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| Under Armour Inc Cl A | CL A | 904311107 |  | 1307 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 196159 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| United Parcel Service Inc Cl B | CL B | 911312106 |  | 202149 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| United Therapeutics Corp Delcom | COM | 91307C102 |  | 668020 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| Unitedhealth Group Inc Com | COM | 91324P102 |  | 15515 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UNUM Group Com | COM | 91529Y106 |  | 248155 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| VF Corp COMMON | COM | 918204108 |  | 45923 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| Vale Sa ADR Reptg One CORP COMMON | SPONSORED ADS | 91912E105 |  | 2606 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Valero Energy Corp New Com | COM | 91913Y100 |  | 2366153 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| VanEck Preferred Securities Ex Financials ETF | PREFERRED SECURT | 92189F429 |  | 446162 | 25264 | SH |  | SOLE |  | 25264 | 0 | 0 |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | 92189F676 |  | 288104 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | 921908844 |  | 6593 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Vanguard Total Bond Market Index Fund Etf | TOTAL BND MRKT | 921937835 |  | 23925 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Ventas Inc Com | COM | 92276F100 |  | 27315 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Vanguard 500 Index Fund S Etf | S 500 ETF SHS | 922908363 |  | 107866 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 922908629 |  | 5804 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Vanguard Idx Fund Total Stock Market Etf | TOTAL STK MKT | 922908769 |  | 7041 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 1826292 | 44839 | SH |  | SOLE |  | 44839 | 0 | 0 |
| Viatris Inc COMMON | COM | 92556V106 |  | 14205 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| VISA Inc Com Cl A | COM CL A | 92826C839 |  | 107317 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 92857W308 |  | 5192 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| WEC Energy Group Inc Com | COM | 92939U106 |  | 1003557 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 2135 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Walmart Inc Com | COM | 931142103 |  | 3528020 | 31667 | SH |  | SOLE |  | 31667 | 0 | 0 |
| Contra Wallgreens Boots (Non-transferable right for cash) | COM | 931CVR013 |  | 1 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 |  | 126174 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| Waste Mgmt Inc Del Com | COM | 94106L109 |  | 15819 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Wells Fargo Co New Com | COM | 949746101 |  | 189848 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| Welltower Inc Com | COM | 95040Q104 |  | 102086 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Wheaton Precious Metals Corp COMMON | COM | 962879102 |  | 15865 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Whirlpool Corp Com | COM | 963320106 |  | 213462 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| Williams Cos Inc Del Com | COM | 969457100 |  | 1070379 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | EMER MKT HIGH FD | 97717W315 |  | 10837 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Yum Brands Inc Com | COM | 988498101 |  | 25112 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Zoetis INC CLASS A CORP COMMON | CL A | 98978V103 |  | 15476 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 |  | 106515 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Brookfield Infrast Partners LP Int Unit | LP INT UNIT | G16252101 |  | 39083 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Eaton Corporation Plc CORP COMMON | SHS | G29183103 |  | 87272 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Flex Lng Ltd CORP COMMON | SHS | G35947202 |  | 4990 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Medtronic PLC Shs | SHS | G5960L103 |  | 252254 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| Smurfit Westrock Plc Ordinary Shares | SHS | G8267P108 |  | 104486 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| Te Connectivity Plc Registered Shares | ORD SHS | G87052109 |  | 33444 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Bunge Global Sa CORP COMMON | COM SHS | H11356104 |  | 8908 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Chubb Ltd CORP COMMON | COM | H1467J104 |  | 38703 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Royal Caribbean Cruises LTD Com | COM | V7780T103 |  | 615298 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |

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