Busey Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Busey Bank held in its portfolio 299 assets valued at $3,794,331,567 (i.e. $3.79B).
The most valuable assets in the portfolio included: APPLE INC ($259.64M), ALPHABET INC ($236.86M), and MICROSOFT CORP ($235.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 299 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Busey Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 955046 | 259638874 | COMMON STOCK |
| ALPHABET INC | 755251 | 236864234 | COMMON STOCK |
| MICROSOFT CORP | 487636 | 235830557 | COMMON STOCK |
| VANGUARD | 764769 | 226646453 | ETF-EQUITY |
| NVIDIA CORPORATION | 936709 | 174696911 | COMMON STOCK |
| BLACKROCK | 818447 | 149512799 | ETF-EQUITY |
| VANGUARD GROUP INC | 1831514 | 149474760 | ETF-FIXED INCOM |
| SPDR/SSGA FUNDS | 752131 | 141786942 | ETF-EQUITY |
| AMAZON COM INC | 577663 | 133336192 | COMMON STOCK |
| BLACKROCK INSTITUTIONAL TRUST CO | 1942355 | 106745497 | ETF-FIXED INCOM |
| BROADCOM INC | 290747 | 100627701 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC | 133103 | 90287537 | COMMON STOCK |
| META PLATFORMS INC | 129812 | 85687667 | COMMON STOCK |
| JP MORGAN CHASE & CO | 218328 | 70349735 | COMMON STOCK |
| JOHNSON & JOHNSON | 274029 | 56710163 | COMMON STOCK |
| CATERPILLAR INC | 91750 | 52560830 | COMMON STOCK |
| MASTERCARD INCORPORATED | 87070 | 49706599 | COMMON STOCK |
| APPLIED MATERIALS | 172798 | 44407655 | COMMON STOCK |
| ORACLE CORP | 204994 | 39955358 | COMMON STOCK |
| CUMMINS INC | 73512 | 37524219 | COMMON STOCK |
| RAYTHEON TECHNOLOGIES CORP | 200091 | 36696684 | COMMON STOCK |
| ELI LILLY AND CO | 32745 | 35190437 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 36924 | 32456196 | COMMON STOCK |
| PEPSICO INC | 217422 | 31204420 | COMMON STOCK |
| CONSTELLATION ENERGY CORP | 78240 | 27639867 | COMMON STOCK |
| CBRE GROUP INC | 171289 | 27541573 | COMMON STOCK |
| QUALCOMM INC | 157527 | 26945028 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 166803 | 26755208 | COMMON STOCK |
| AMGEN INC | 80935 | 26490885 | COMMON STOCK |
| PROCTER AND GAMBLE CO | 182107 | 26097766 | COMMON STOCK |
| CHARLES SCHWAB CORP | 258962 | 25872892 | COMMON STOCK |
| LOWES COMPANIES INC | 106395 | 25658189 | COMMON STOCK |
| EXXON MOBIL CORP | 211996 | 25511534 | COMMON STOCK |
| CHEVRON CORP | 166255 | 25339135 | COMMON STOCK |
| JOHNSON CONTROLS INTERNATIONAL | 197313 | 23628561 | COMMON STOCK |
| CAPITAL ONE FINANCIAL CORP | 96874 | 23478412 | COMMON STOCK |
| CITIGROUP INC | 198703 | 23186662 | COMMON STOCK |
| DANAHER CORPORATION | 97495 | 22318632 | COMMON STOCK |
| WALT DISNEY CO | 187267 | 21305370 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 35654 | 20659620 | COMMON STOCK |
| ACCENTURE PLC | 74153 | 19895434 | FOREIGN STOCK |
| LINDE PLC | 44589 | 19012374 | FOREIGN STOCK |
| AMPHENOL CORP | 139300 | 18824940 | COMMON STOCK |
| ABBVIE INC | 78929 | 18034492 | COMMON STOCK |
| NUCOR CORP | 110161 | 17968399 | COMMON STOCK |
| ADOBE INC | 51137 | 17897687 | COMMON STOCK |
| LEIDOS HOLDINGS INC | 96457 | 17400846 | COMMON STOCK |
| PENTAIR PLC | 162713 | 16944985 | FOREIGN STOCK |
| PFIZER INC | 653112 | 16262595 | COMMON STOCK |
| CIGNA GROUP | 58611 | 16131475 | COMMON STOCK |
| MIDLAND STATES BANCORP INC | 759286 | 16074084 | COMMON STOCK |
| LABCORP HOLDINGS INC | 63260 | 15870789 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 46786 | 15751060 | COMMON STOCK |
| MEDTRONIC PLC | 162999 | 15657697 | FOREIGN STOCK |
| EXELON CORPORATION | 357424 | 15580128 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 154664 | 15361262 | COMMON STOCK |
| NVENT ELECTRIC PLC | 150340 | 15330271 | FOREIGN STOCK |
| EXPEDITORS INTERNATIONAL OF | 97212 | 14485279 | COMMON STOCK |
| MCDONALDS CORP | 45554 | 13922678 | COMMON STOCK |
| COLGATE PALMOLIVE CO | 172172 | 13604881 | COMMON STOCK |
| SCHLUMBERGER LTD | 352219 | 13518224 | COMMON STOCK |
| VALERO ENERGY CORPORATION | 81470 | 13262526 | COMMON STOCK |
| TEXAS INSTRS INC | 74615 | 12944963 | COMMON STOCK |
| POWER SOLUTIONS INTERNATIONAL, I | 220000 | 12570800 | COMMON STOCK |
| ALTRIA GROUP INC | 216625 | 12490671 | COMMON STOCK |
| CISCO SYSTEMS INC | 153587 | 11830813 | COMMON STOCK |
| ARTHUR J GALLAGHER & CO | 43520 | 11262651 | COMMON STOCK |
| OREILLY AUTOMOTIVE INC | 123401 | 11255222 | COMMON STOCK |
| ABBOTT LABORATORIES | 88697 | 11112857 | COMMON STOCK |
| CANADIAN PACIFIC KANSAS CITY LIM | 145644 | 10723821 | FOREIGN STOCK |
| TORTOISE | 277932 | 9809323 | ETF-EQUITY |
| WALMART INC | 86336 | 9618699 | COMMON STOCK |
| DECKERS OUTDOOR CORP COM | 92630 | 9602849 | COMMON STOCK |
| STRYKER CORPORATION | 25462 | 8949130 | COMMON STOCK |
| VENTAS INC | 114718 | 8876913 | COMMON STOCK |
| US BANCORP | 165473 | 8829639 | COMMON STOCK |
| EMERSON ELECTRIC CO | 66290 | 8798007 | COMMON STOCK |
| MERCK & CO INC | 81548 | 8583742 | COMMON STOCK |
| MCKESSON CORP | 10322 | 8466986 | COMMON STOCK |
| TESLA | 18075 | 8128695 | COMMON STOCK |
| ISHARES | 82021 | 7712758 | ETF-EQUITY |
| BORGWARNER INC | 170331 | 7675118 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 25801 | 7363865 | COMMON STOCK |
| CROWN CASTLE INC | 81659 | 7257012 | COMMON STOCK |
| CME GROUP, INC | 24963 | 6816893 | COMMON STOCK |
| INVESCO | 10980 | 6745125 | ETF-EQUITY |
| UBER TECHNOLOGIES INC | 81812 | 6684807 | COMMON STOCK |
| STARBUCKS CORPORATION | 77493 | 6525685 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHS | 21784 | 6452640 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 17015 | 5616823 | COMMON STOCK |
| HOME DEPOT INC | 15728 | 5412019 | COMMON STOCK |
| VISA INC | 15223 | 5338862 | COMMON STOCK |
| BLACKROCK INSTITUTIONAL TRUST CO | 86734 | 5295816 | ETF-EQUITY |
| ASML HOLDING NV | 4754 | 5086288 | FOREIGN STOCK |
| FEDEX CORP | 17592 | 5081627 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 9671 | 4677575 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INC | 17948 | 4616765 | COMMON STOCK |
| HONEYWELL INTERNATIONAL INC | 23476 | 4579935 | COMMON STOCK |
| NEXTERA ENERGY INC | 54039 | 4338247 | COMMON STOCK |
| ZEBRA TECHNOLOGIES CORP | 16673 | 4048503 | COMMON STOCK |
| SSGA ACTIVE TRUST | 152604 | 3936625 | ETF-FIXED INCOM |
| EATON CORP PLC | 11943 | 3803968 | FOREIGN STOCK |
| DIMENSIONAL ETF TRUST | 77419 | 3770298 | ETF-EQUITY |
| BECTON DICKINSON AND CO | 19002 | 3687721 | COMMON STOCK |
| GE AEROSPACE | 11586 | 3568842 | COMMON STOCK |
| VANGUARD | 58565 | 3458570 | ETF-FIXED INCOM |
| DEERE & CO | 7424 | 3456390 | COMMON STOCK |
| AON PLC | 9525 | 3361181 | FOREIGN STOCK |
| COCA COLA CO | 45640 | 3190692 | COMMON STOCK |
| SYSCO CORP | 34585 | 2548572 | COMMON STOCK |
| AT&T INC | 101141 | 2512343 | COMMON STOCK |
| BLACKROCK, INC. | 2257 | 2415758 | COMMON STOCK |
| INTEL CORP | 64025 | 2362524 | COMMON STOCK |
| NORTHERN TR CORP | 16965 | 2317251 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CO | 41830 | 2256315 | COMMON STOCK |
| COSTCO WHOLESALE CORPORATION | 2580 | 2224836 | COMMON STOCK |
| AMERICAN EXPRESS CO | 5927 | 2192698 | COMMON STOCK |
| BANK OF AMERICA CORP | 39176 | 2154680 | COMMON STOCK |
| WELLS FARGO & COMPANY | 22895 | 2133817 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC | 51772 | 2108676 | COMMON STOCK |
| ARCHER DANIELS MIDLAND | 36349 | 2089704 | COMMON STOCK |
| 3M CO | 13038 | 2087388 | COMMON STOCK |
| MARATHON PETE CORP | 12336 | 2006204 | COMMON STOCK |
| GARMIN LTD | 9844 | 1996856 | COMMON STOCK |
| GE VERNOVA INC | 2993 | 1956137 | COMMON STOCK |
| NORFOLK SOUTHERN | 6104 | 1762348 | COMMON STOCK |
| LAM RESEARCH CORP | 10239 | 1752711 | COMMON STOCK |
| UNION PACIFIC CORP | 7224 | 1671055 | COMMON STOCK |
| MORGAN STANLEY | 9165 | 1627060 | COMMON STOCK |
| BOEING CO | 7074 | 1535908 | COMMON STOCK |
| ILLINOIS TOOL WORKS INC | 6184 | 1523118 | COMMON STOCK |
| CSX CORP | 40072 | 1452612 | COMMON STOCK |
| CHARLES SCHWAB | 42187 | 1296844 | ETF-EQUITY |
| ENTERPRISE PRODUCTS PARTNERS LP | 40278 | 1291312 | COMMON STOCK |
| NIKE INC | 19979 | 1272863 | COMMON STOCK |
| THE SOUTHERN CO | 14579 | 1271288 | COMMON STOCK |
| NRG ENERGY INC COM NEW | 7757 | 1235224 | COMMON STOCK |
| FREEPORT MCMORAN INC | 24155 | 1226832 | COMMON STOCK |
| ADVANCED MICRO DEVICES INC | 5482 | 1174024 | COMMON STOCK |
| MARTIN MARIETTA MATERIALS INC | 1834 | 1141956 | COMMON STOCK |
| BLACKROCK | 11175 | 1132899 | ETF-FIXED INCOM |
| EA SERIES TRUST | 9600 | 1104960 | ETF-ALTERNATIVE |
| CENCORA INC | 3263 | 1102084 | COMMON STOCK |
| AMEREN CORP | 10890 | 1087474 | COMMON STOCK |
| WELLTOWER INC | 5795 | 1075613 | COMMON STOCK |
| AMERICAN ELECTRIC POWER COMPANY | 9037 | 1042057 | COMMON STOCK |
| CASEYS GENERAL STORES INC | 1809 | 999852 | COMMON STOCK |
| ISHARES BITCOIN | 19711 | 978654 | ETF-ALTERNATIVE |
| HERSHEY COMPANY | 5368 | 976868 | COMMON STOCK |
| L3 HARRIS TECHNOLOGIES INC | 3324 | 975828 | COMMON STOCK |
| BLACKSTONE GROUP INC | 6304 | 971699 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR | 2995 | 910151 | FOREIGN STOCK |
| ROYAL DUTCH SHELL PLC | 12339 | 906671 | FOREIGN STOCK |
| REGENERON PHARMACEUTICALS INC | 1160 | 895368 | COMMON STOCK |
| CONOCOPHILLIPS INC | 9413 | 881150 | COMMON STOCK |
| AFLAC INC | 7550 | 832538 | COMMON STOCK |
| ENTERPRISE FINANCIAL SERVICES | 15341 | 828414 | COMMON STOCK |
| EDWARDS LIFESCIENCES CORP | 9713 | 828035 | COMMON STOCK |
| MONDELEZ INTL INC | 15306 | 823919 | COMMON STOCK |
| BANK OF MONTREAL | 6249 | 811059 | FOREIGN STOCK |
| FLEXSHARES | 17510 | 802832 | ETF-EQUITY |
| TARGET CORP | 7682 | 750919 | COMMON STOCK |
| COMERICA INCORPORATED | 8632 | 750381 | COMMON STOCK |
| TRUIST FINANCIAL CORP | 15161 | 746073 | COMMON STOCK |
| ONEOK INC | 9909 | 728315 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INC | 4074 | 724153 | COMMON STOCK |
| WASTE MANAGEMENT | 3249 | 713838 | COMMON STOCK |
| KINDER MORGAN INC | 25634 | 704679 | COMMON STOCK |
| DUKE ENERGY CORP | 5830 | 683333 | COMMON STOCK |
| NETFLIX INC | 7232 | 678072 | COMMON STOCK |
| QUANTA | 1593 | 672340 | COMMON STOCK |
| CORNING INC | 7390 | 647069 | COMMON STOCK |
| CRANE CO | 3397 | 626509 | COMMON STOCK |
| GILEAD SCIENCES INC | 5061 | 621186 | COMMON STOCK |
| WW GRAINGER INC | 612 | 617539 | COMMON STOCK |
| ELEVANCE HEALTH INC | 1741 | 610311 | COMMON STOCK |
| OLD NATIONAL BANCORP | 27203 | 606900 | COMMON STOCK |
| BLACKROCK | 7176 | 582477 | ETF-ALTERNATIVE |
| NOVO NORDISK AS | 11295 | 574693 | FOREIGN STOCK |
| KIMBERLY CLARK CORP | 5690 | 574064 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 1006 | 573631 | COMMON STOCK |
| YUM BRANDS INC | 3785 | 572596 | COMMON STOCK |
| STATE STREET CORP | 4353 | 561580 | COMMON STOCK |
| BP PLC | 16124 | 559987 | FOREIGN STOCK |
| PARKER HANNIFIN CORP | 615 | 540561 | COMMON STOCK |
| GLOBE LIFE INC | 3855 | 539163 | COMMON STOCK |
| ENBRIDGE INC | 11253 | 538232 | FOREIGN STOCK |
| NUVEEN | 48027 | 528814 | ETF-FIXED INCOM |
| PHILLIPS 66 | 4086 | 527256 | COMMON STOCK |
| CARRIER GLOBAL CORPORATION | 9957 | 526126 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE INC | 3208 | 519569 | COMMON STOCK |
| CVS HEALTH CORP | 6484 | 514571 | COMMON STOCK |
| GENERAL MILLS INC | 10980 | 510572 | COMMON STOCK |
| PROLOGIS INC. | 3979 | 507959 | COMMON STOCK |
| GSK PLC | 10262 | 503247 | FOREIGN STOCK |
| THE TRAVELERS COMPANIES INC | 1706 | 494843 | COMMON STOCK |
| FISERV INC | 7246 | 486716 | COMMON STOCK |
| FIFTH THIRD BANCORP | 9954 | 465947 | COMMON STOCK |
| SEAGATE TECHNOLOGY HOLDINGS | 1684 | 463757 | FOREIGN STOCK |
| IQVIA HOLDINGS INC | 2049 | 461864 | COMMON STOCK |
| CORTEVA INC | 6795 | 455469 | COMMON STOCK |
| ZIMMER BIOMET HOLDINGS INC | 5060 | 454995 | COMMON STOCK |
| SNAP ON INC | 1309 | 451081 | COMMON STOCK |
| COMCAST CORP | 15034 | 449369 | COMMON STOCK |
| FORD MOTOR COMPANY | 33860 | 444244 | COMMON STOCK |
| SSGA ACTIVE TRUST | 4306 | 433895 | ETF-EQUITY |
| ALLIANT ENERGY CORP | 6636 | 431406 | COMMON STOCK |
| WILLIS TOWERS WATSON | 1267 | 416335 | FOREIGN STOCK |
| SEMPRA | 4685 | 413639 | COMMON STOCK |
| PUBLIC STORAGE | 1573 | 408195 | COMMON STOCK |
| WARNER BROS DISCOVERY INC | 14100 | 406364 | COMMON STOCK |
| NXP SEMICONDUCTORS NV | 1849 | 401343 | FOREIGN STOCK |
| INTUIT INC | 604 | 400102 | COMMON STOCK |
| SALESFORCE COM INC | 1507 | 399221 | COMMON STOCK |
| SHERWIN WILLIAMS CO | 1225 | 396935 | COMMON STOCK |
| S&P GLOBAL INC | 754 | 394033 | COMMON STOCK |
| DOMINION ENERGY INC | 6563 | 384527 | COMMON STOCK |
| ADVISORSHARES TRUST | 3000 | 382268 | ETF-EQUITY |
| AMERIPRISE FINANCIAL INC | 772 | 378542 | COMMON STOCK |
| STIFEL FINANCIAL CORP | 3006 | 376411 | COMMON STOCK |
| QCR HOLDINGS INC COM | 4500 | 374850 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 3855 | 367576 | COMMON STOCK |
| CARDINAL HEALTH INC | 1774 | 364561 | COMMON STOCK |
| BANK OF NEW YORK MELLON CORP | 3115 | 361621 | COMMON STOCK |
| FIDELITY | 1588 | 356776 | ETF-EQUITY |
| OTIS WORLDWIDE CORPORATION | 4053 | 354030 | COMMON STOCK |
| DR HORTON INC | 2437 | 351001 | COMMON STOCK |
| CHUBB LIMITED | 1118 | 348950 | COMMON STOCK |
| ROCKET LAB CORP | 5000 | 348800 | COMMON STOCK |
| NOVARTIS AG | 2509 | 345916 | FOREIGN STOCK |
| CORVEL CORP | 5016 | 339433 | COMMON STOCK |
| GOLDMAN SACHS | 2559 | 338734 | ETF-EQUITY |
| TRANE TECHNOLOGIES PLC | 870 | 338603 | FOREIGN STOCK |
| ROYAL BANK OF CANADA | 1985 | 338422 | FOREIGN STOCK |
| MOTOROLA SOLUTIONS INC | 880 | 337322 | COMMON STOCK |
| PNC FINANCIAL SERVICES GROUP | 1589 | 331672 | COMMON STOCK |
| TJX COMPANIES INC | 2096 | 321966 | COMMON STOCK |
| MICROCHIP TECHNOLOGY INC | 5008 | 319110 | COMMON STOCK |
| INVESCO CAPITAL MANAGEMENT LLC | 6792 | 318681 | ETF-EQUITY |
| PRUDENTIAL FINANCIAL INC | 2812 | 317419 | COMMON STOCK |
| AMERICAN WTR WKS CO INC NEW COM | 2398 | 312940 | COMMON STOCK |
| ROCKWELL AUTOMATION INC | 789 | 306975 | COMMON STOCK |
| BIO RAD LABS INC | 1002 | 303596 | COMMON STOCK |
| JPMORGAN EXCHANGE TRADED FUND | 3132 | 291276 | ETF-EQUITY |
| WEC ENGERGY GROUP INC | 2730 | 287905 | COMMON STOCK |
| MOODYS CORP | 563 | 287608 | COMMON STOCK |
| HOWMET AEROSPACE INC | 1379 | 282721 | COMMON STOCK |
| AMERICAN TOWER CORPORATION | 1599 | 280737 | COMMON STOCK |
| RLI CORP | 4300 | 275114 | COMMON STOCK |
| MERCADOLIBRE INC | 136 | 273940 | FOREIGN STOCK |
| TORONTO DOMINION BANK | 2782 | 262065 | FOREIGN STOCK |
| IMPERIAL OIL LIMITED | 2990 | 258067 | FOREIGN STOCK |
| WESTERN ALLIANCE BANCORP | 3065 | 257675 | COMMON STOCK |
| METLIFE INC | 3254 | 256871 | COMMON STOCK |
| PRINCIPAL FINL GROUP INC | 2904 | 256161 | COMMON STOCK |
| UNITED AIRLS HLDGS INC | 2287 | 255732 | COMMON STOCK |
| HANOVER INSURANCE GROUP, INC | 1395 | 254964 | COMMON STOCK |
| PAYPAL HOLDINGS INC | 4350 | 253954 | COMMON STOCK |
| ARISTA NETWORKS INC | 1921 | 251708 | COMMON STOCK |
| MARSH & MCLENNAN COS INC | 1346 | 249712 | COMMON STOCK |
| INTUITIVE SURGICAL INC COM NEW | 436 | 246931 | COMMON STOCK |
| FIRST MID-ILLINOIS BANCSHARES, | 6303 | 245817 | COMMON STOCK |
| WILLIAMS COMPANIES INC | 4062 | 244166 | COMMON STOCK |
| ANNALY CAPITAL MANAGEMENT | 10916 | 244082 | COMMON STOCK |
| YUM CHINA | 5054 | 241277 | COMMON STOCK |
| ALBEMARLE CORP | 1703 | 240872 | COMMON STOCK |
| SAP AKTIENGESELLSCHAFT SPONSORED | 988 | 239995 | COMMON STOCK |
| FARMERS NATIONAL BANC CORP | 17929 | 238814 | COMMON STOCK |
| SOLVENTUM CORP | 2974 | 235660 | COMMON STOCK |
| BOOKING HOLDINGS INC | 44 | 235632 | COMMON STOCK |
| TE CONNECTIVITY PLC | 1017 | 231378 | FOREIGN STOCK |
| GENERAL MOTORS COMPANY | 2730 | 222002 | COMMON STOCK |
| SYNOPSYS | 469 | 220299 | COMMON STOCK |
| CINTAS CORP | 1170 | 220044 | COMMON STOCK |
| SOUTHERN COPPER CORP | 1523 | 218505 | COMMON STOCK |
| BWX TECHNOLOGIES INC | 1262 | 218124 | COMMON STOCK |
| JACKSON FINANCIAL INC | 2033 | 216820 | COMMON STOCK |
| SOLSTICE ADVANCED MATERIALS INC. | 4437 | 215556 | COMMON STOCK |
| DARDEN RESTAURANTS | 1171 | 215486 | COMMON STOCK |
| ANALOG DEVICES INC | 793 | 215061 | COMMON STOCK |
| APPLOVIN CORP. | 317 | 213601 | COMMON STOCK |
| UNITED PARCEL SERVICE INC | 2139 | 212167 | COMMON STOCK |
| ENERGY TRANSFER LP | 12816 | 211336 | COMMON STOCK |
| PPL CORP COM | 6005 | 210294 | COMMON STOCK |
| MARRIOTT INTERNATIONAL INC | 666 | 206620 | COMMON STOCK |
| REALTY INCOME CORP | 3658 | 206202 | COMMON STOCK |
| T ROWE PRICE GROUP INC | 2000 | 204759 | COMMON STOCK |
| AIR PRODS & CHEMS INC | 823 | 203296 | COMMON STOCK |
| GE HEALTHCARE TECHNOLOGIES INC. | 2456 | 201438 | COMMON STOCK |
| PROSHARES TRUST | 3794 | 200020 | ETF-EQUITY |
| VALE S.A. | 14657 | 190981 | FOREIGN STOCK |
| VIATRIS INC | 13130 | 163470 | COMMON STOCK |
| HALEON PLC | 12645 | 127840 | FOREIGN STOCK |
| NEWSMAX INC | 14978 | 115779 | COMMON STOCK |
| ONDAS HOLDINGS INC. | 11350 | 110776 | COMMON STOCK |
| EATON VANCE | 11113 | 102462 | ETF-EQUITY |
| MEDICAL PROPERTIES TRUST INC | 11347 | 56735 | COMMON STOCK |
| AIRGAIN INC | 10000 | 40600 | COMMON STOCK |
| STANDARD BIOTOOLS INC | 15594 | 19960 | COMMON STOCK |
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