Filling information for Busey Wealth Management as Treemap, investor disclosed 319 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 922908629 | 922908629 | VANGUARD | ETF-EQUITY | 437783 | 2148 | |
| 92204A108 | 92204A108 | VANGUARD | ETF-EQUITY | 547550 | 2500 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COMMON STOCK | 670581 | 16256 | |
| 071813109 | 071813109 | BAXTER INTL INC | COMMON STOCK | 415252 | 8147 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COMMON STOCK | 2087223 | 63020 | |
| 855244109 | 855244109 | STARBUCKS CORP | COMMON STOCK | 21703638 | 218787 | |
| 191216100 | 191216100 | COCA COLA CO | COMMON STOCK | 3003857 | 47223 | |
| 921908844 | 921908844 | VANGUARD | ETF-EQUITY | 1883854 | 12406 | |
| 66987V109 | 66987V109 | NOVARTIS AG | FOREIGN STOCK | 420124 | 4631 | |
| 78462F103 | 78462F103 | SPDR/SSGA FUNDS | ETF-EQUITY | 41825600 | 109368 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COMMON STOCK | 9543847 | 97556 | |
| 384802104 | 384802104 | WW GRAINGER INC | COMMON STOCK | 371019 | 667 | |
| 09250W107 | 09250W107 | BLACKROCK | ETF-EQUITY | 204826 | 4700 | |
| 594918104 | 594918104 | MICROSOFT CORP | COMMON STOCK | 115577663 | 481935 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 5471328 | 22906 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 1043849 | 11229 | |
| 81369Y605 | 81369Y605 | SPDR/SSGA FUNDS | ETF-EQUITY | 8405921 | 245787 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | COMMON STOCK | 1518789 | 3327 | |
| 172967424 | 172967424 | CITIGROUP INC | COMMON STOCK | 7785124 | 172123 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 320059 | 4556 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COMMON STOCK | 1790122 | 8645 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN | COMMON STOCK | 1635738 | 6638 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | COMMON STOCK | 2928594 | 15533 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COMMON STOCK | 1685676 | 14483 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COMMON STOCK | 497803 | 3959 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | COMMON STOCK | 7543910 | 90606 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 6958124 | 32469 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COMMON STOCK | 1417877 | 16023 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORPORATION | COMMON STOCK | 1184998 | 7151 | |
| 559222401 | 559222401 | MAGNA INTERNATIONAL INC | FOREIGN STOCK | 688550 | 12256 | |
| 654106103 | 654106103 | NIKE INC | COMMON STOCK | 24449516 | 208954 | |
| 254687106 | 254687106 | WALT DISNEY CO | COMMON STOCK | 14232951 | 163823 | |
| 833034101 | 833034101 | SNAP ON INC | COMMON STOCK | 537633 | 2353 | |
| 615369105 | 615369105 | MOODYS CORP | COMMON STOCK | 229583 | 824 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER COMPANY | COMMON STOCK | 1190199 | 12535 | |
| 78464A763 | 78464A763 | SPDR | ETF-EQUITY | 211811 | 1693 | |
| 33939L407 | 33939L407 | FLEXSHARES | ETF-EQUITY | 334198 | 7688 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | FOREIGN STOCK | 18459792 | 69179 | |
| 88160R101 | 88160R101 | TESLA | COMMON STOCK | 1173414 | 9526 | |
| 464287226 | 464287226 | BLACKROCK | ETF-FIXED INCOM | 2542788 | 26217 | |
| 60255C885 | 60255C885 | MIND MEDICINE (MINDMED) INC | FOREIGN STOCK | 537563 | 244347 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COMMON STOCK | 10984743 | 31990 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COMMON STOCK | 264353 | 849 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COMMON STOCK | 3513385 | 4958 | |
| 922908595 | 922908595 | VANGUARD | ETF-EQUITY | 579761 | 2891 | |
| 337738108 | 337738108 | FISERV INC | COMMON STOCK | 10415403 | 103052 | |
| 46137V613 | 46137V613 | INVESCO | ETF-EQUITY | 374067 | 2411 | |
| 464287473 | 464287473 | BLACKROCK | ETF-EQUITY | 794686 | 7544 | |
| 126408103 | 126408103 | CSX CORP | COMMON STOCK | 743024 | 23984 | |
| 88579Y101 | 88579Y101 | 3M CO | COMMON STOCK | 3772322 | 31457 | |
| 224441105 | 224441105 | CRANE HOLDINGS CO. | COMMON STOCK | 890791 | 8868 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 17947833 | 177842 | |
| 405552100 | 405552100 | HALEON PLC | FOREIGN STOCK | 132648 | 16581 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COMMON STOCK | 9434589 | 85933 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COMMON STOCK | 1067249 | 3809 | |
| 038222105 | 038222105 | APPLIED MATERIALS | COMMON STOCK | 17926362 | 184086 | |
| 46137V357 | 46137V357 | INVESCO | ETF-EQUITY | 986773 | 6986 | |
| 464287838 | 464287838 | BLACKROCK | ETF-EQUITY | 318912 | 2556 | |
| 464287168 | 464287168 | BLACKROCK | ETF-EQUITY | 471666 | 3911 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT | COMMON STOCK | 1144124 | 7293 | |
| 464287200 | 464287200 | BLACKROCK | ETF-EQUITY | 4209405 | 10956 | |
| 02079K305 | 02079K305 | ALPHABET INC | COMMON STOCK | 16917393 | 191742 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | COMMON STOCK | 8847857 | 69745 | |
| 001055102 | 001055102 | AFLAC INC | COMMON STOCK | 549406 | 7637 | |
| 580135101 | 580135101 | MCDONALDS CORP | COMMON STOCK | 11847004 | 44955 | |
| 427866108 | 427866108 | HERSHEY COMPANY | COMMON STOCK | 954533 | 4122 | |
| 075887109 | 075887109 | BECTON DICKINSON AND CO | COMMON STOCK | 14982725 | 58917 | |
| 464287622 | 464287622 | BLACKROCK | ETF-EQUITY | 27668430 | 131429 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER EQUITY LP | COMMON STOCK | 151188 | 12737 | |
| 922908736 | 922908736 | VANGUARD | ETF-EQUITY | 1198531 | 5624 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COMMON STOCK | 17161177 | 142606 | |
| 464287507 | 464287507 | BLACKROCK | ETF-EQUITY | 3081920 | 12741 | |
| 949746101 | 949746101 | WELLS FARGO & COMPANY | COMMON STOCK | 855198 | 20712 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | COMMON STOCK | 614006 | 3532 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON | FOREIGN STOCK | 10140775 | 41462 | |
| 464288646 | 464288646 | ISHARES | ETF-FIXED INCOM | 64085053 | 1286331 | |
| 548661107 | 548661107 | LOWES COS INC | COMMON STOCK | 22009781 | 110469 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COMMON STOCK | 241923 | 3525 | |
| 81369Y100 | 81369Y100 | SPDR/SSGA FUNDS | ETF-EQUITY | 1271933 | 16374 | |
| 27828Y108 | 27828Y108 | EATON VANCE | ETF-EQUITY | 210038 | 17104 | |
| 808524508 | 808524508 | CHARLES SCHWAB | ETF-EQUITY | 272150 | 4148 | |
| 98978V103 | 98978V103 | ZOETIS | COMMON STOCK | 257048 | 1754 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS INC | COMMON STOCK | 1609992 | 13644 | |
| 670346105 | 670346105 | NUCOR CORP | COMMON STOCK | 13596042 | 103149 | |
| 502431109 | 502431109 | L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 730609 | 3509 | |
| 92939U106 | 92939U106 | WEC ENGERGY GROUP INC | COMMON STOCK | 233088 | 2486 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | 11724800 | 183200 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COMMON STOCK | 1389654 | 6308 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COMMON STOCK | 1047706 | 12495 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COMMON STOCK | 367577 | 5795 | |
| 46432F339 | 46432F339 | ISHARES | ETF-EQUITY | 751222 | 6592 | |
| 147528103 | 147528103 | CASEYS GENERAL STORES INC | COMMON STOCK | 494243 | 2203 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COMMON STOCK | 3480119 | 88328 | |
| 922908751 | 922908751 | VANGUARD | ETF-EQUITY | 232179 | 1265 | |
| 92204A876 | 92204A876 | VANGUARD | ETF-EQUITY | 271601 | 1771 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 1361361 | 36439 | |
| 437076102 | 437076102 | HOME DEPOT INC | COMMON STOCK | 7837124 | 24812 | |
| 464287457 | 464287457 | BLACKROCK | ETF-FIXED INCOM | 451711 | 5565 | |
| 922908744 | 922908744 | VANGUARD | ETF-EQUITY | 525405 | 3743 | |
| 92204A504 | 92204A504 | VANGUARD | ETF-EQUITY | 279553 | 1127 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | COMMON STOCK | 41162913 | 133256 | |
| 023608102 | 023608102 | AMEREN CORP | COMMON STOCK | 1537515 | 17291 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COMMON STOCK | 430514 | 10005 | |
| 922908538 | 922908538 | VANGUARD | ETF-EQUITY | 897002 | 4990 | |
| 81369Y803 | 81369Y803 | SPDR/SSGA FUNDS | ETF-EQUITY | 898954 | 7224 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COMMON STOCK | 10598841 | 95528 | |
| 92206C409 | 92206C409 | VANGUARD | ETF-FIXED INCOM | 86847466 | 1155040 | |
| 46432F842 | 46432F842 | ISHARES | ETF-EQUITY | 1529040 | 24806 | |
| 464287804 | 464287804 | BLACKROCK | ETF-EQUITY | 1244614 | 13151 | |
| 39854F119 | 39854F119 | GRINDR INC | RIGHTS AND WARR | 4800 | 10000 | |
| 871829107 | 871829107 | SYSCO CORP | COMMON STOCK | 2910763 | 38074 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COMMON STOCK | 1220221 | 18615 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 688631 | 5401 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 3457581 | 24541 | |
| 13645T100 | 13645T100 | CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 10869558 | 145724 | |
| 717081103 | 717081103 | PFIZER INC | COMMON STOCK | 32599904 | 636220 | |
| 670928100 | 670928100 | NUVEEN | ETF-FIXED INCOM | 119884 | 13940 | |
| 464287655 | 464287655 | BLACKROCK | ETF-EQUITY | 25052377 | 143683 | |
| 922042775 | 922042775 | VANGUARD | ETF-EQUITY | 617925 | 12324 | |
| 260557103 | 260557103 | DOW INC | COMMON STOCK | 263894 | 5237 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COMMON STOCK | 412141 | 3656 | |
| 302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF | COMMON STOCK | 9076007 | 87336 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS | COMMON STOCK | 212476 | 1536 | |
| 05351W103 | 05351W103 | AVANGRID INC | COMMON STOCK | 370662 | 8624 | |
| 293712105 | 293712105 | ENTERPRISE FINANCIAL SERVICES | COMMON STOCK | 424777 | 8676 | |
| 20030N101 | 20030N101 | COMCAST CORP | COMMON STOCK | 1252139 | 35806 | |
| 922908553 | 922908553 | VANGUARD | ETF-EQUITY | 495947 | 6013 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 1189623 | 49321 | |
| 46090E103 | 46090E103 | INVESCO | ETF-EQUITY | 2789283 | 10475 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON STOCK | 7168029 | 85742 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COMMON STOCK | 927015 | 9001 | |
| 81369Y506 | 81369Y506 | SPDR/SSGA FUNDS | ETF-EQUITY | 11068210 | 126537 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON STOCK | 41688478 | 230756 | |
| 27827X101 | 27827X101 | EATON VANCE | ETF-FIXED INCOM | 1887097 | 181626 | |
| 922907746 | 922907746 | VANGUARD | ETF-FIXED INCOM | 3459798 | 69909 | |
| 149123101 | 149123101 | CATERPILLAR INC | COMMON STOCK | 20937071 | 87398 | |
| 11135F101 | 11135F101 | BROADCOM INC | COMMON STOCK | 18293622 | 32718 | |
| 92556V106 | 92556V106 | VIATRIS INC | COMMON STOCK | 231783 | 20825 | |
| 92206C870 | 92206C870 | VANGUARD | ETF-FIXED INCOM | 62275073 | 803445 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COMMON STOCK | 5880785 | 55906 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | FOREIGN STOCK | 4658746 | 103570 | |
| 31428X106 | 31428X106 | FEDEX CORP | COMMON STOCK | 3622308 | 20914 | |
| 25434V724 | 25434V724 | DIMENSIONAL | ETF-EQUITY | 722934 | 21593 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC | COMMON STOCK | 539131 | 3621 | |
| 464287481 | 464287481 | BLACKROCK | ETF-EQUITY | 230737 | 2760 | |
| 46131J103 | 46131J103 | INVESCO | ETF-FIXED INCOM | 106227 | 10730 | |
| 464287614 | 464287614 | BLACKROCK | ETF-EQUITY | 6551031 | 30578 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COMMON STOCK | 4745715 | 9755 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | COMMON STOCK | 238765 | 20530 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COMMON STOCK | 788851 | 10573 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | COMMON STOCK | 10158896 | 132001 | |
| 921946885 | 921946885 | VANGUARD | ETF-FIXED INCOM | 20456984 | 335470 | |
| 200340107 | 200340107 | COMERICA INCORPORATED | COMMON STOCK | 452708 | 6772 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COMMON STOCK | 259707 | 4123 | |
| 921943858 | 921943858 | VANGUARD | ETF-EQUITY | 2589682 | 61703 | |
| 808524888 | 808524888 | CHARLES SCHWAB | ETF-EQUITY | 278824 | 8860 | |
| 031162100 | 031162100 | AMGEN INC | COMMON STOCK | 19077138 | 72636 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC COM | COMMON STOCK | 316200 | 6000 | |
| 78463V107 | 78463V107 | SPDR/SSGA FUNDS | ETF-EQUITY | 640222 | 3774 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON STOCK | 46093003 | 260929 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COMMON STOCK | 211678 | 3730 | |
| 464288687 | 464288687 | ISHARES | ETF-EQUITY | 2013947 | 65966 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 1464094 | 4332 | |
| 34959J108 | 34959J108 | FORTIVE CORPORATION | COMMON STOCK | 228159 | 3551 | |
| 464287598 | 464287598 | BLACKROCK | ETF-EQUITY | 2881048 | 18998 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COMMON STOCK | 8255853 | 86621 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | COMMON STOCK | 1745275 | 2419 | |
| 166764100 | 166764100 | CHEVRON CORP | COMMON STOCK | 36799663 | 205023 | |
| 902973304 | 902973304 | US BANCORP | COMMON STOCK | 8189827 | 187797 | |
| 30161N101 | 30161N101 | EXELON CORP | COMMON STOCK | 10468778 | 242164 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | COMMON STOCK | 542364 | 2560 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COMMON STOCK | 6920743 | 72046 | |
| 244199105 | 244199105 | DEERE & CO | COMMON STOCK | 3031763 | 7071 | |
| 780259305 | 780259305 | ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 982450 | 17251 | |
| 25434V401 | 25434V401 | DIMENSIONAL | ETF-EQUITY | 241588 | 5806 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES NV | FOREIGN STOCK | 6406079 | 77155 | |
| 92826C839 | 92826C839 | VISA INC | COMMON STOCK | 4152910 | 19989 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COMMON STOCK | 296758 | 7238 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COMMON STOCK | 425480 | 1962 | |
| 055622104 | 055622104 | BP PLC | FOREIGN STOCK | 589796 | 16885 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | FOREIGN STOCK | 11213496 | 144281 | |
| G0403H108 | G0403H108 | AON PLC | FOREIGN STOCK | 1051391 | 3503 | |
| 231021106 | 231021106 | CUMMINS INC | COMMON STOCK | 14668954 | 60543 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COMMON STOCK | 204238 | 12829 | |
| 680033107 | 680033107 | OLD NATIONAL BANK EVANSVILLE | COMMON STOCK | 489110 | 27203 | |
| 866082100 | 866082100 | SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 124913 | 17301 | |
| 749607107 | 749607107 | RLI CORP | COMMON STOCK | 347866 | 2650 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 10288032 | 75848 | |
| 314211103 | 314211103 | FEDERATED | COMMON STOCK | 722208 | 19890 | |
| 316092865 | 316092865 | FIDELITY | ETF-EQUITY | 306340 | 6800 | |
| 532457108 | 532457108 | ELI LILLY AND CO | COMMON STOCK | 8556267 | 23388 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COMMON STOCK | 8090018 | 15259 | |
| 922908652 | 922908652 | VANGUARD | ETF-EQUITY | 296012 | 2228 | |
| 464287242 | 464287242 | BLACKROCK | ETF-FIXED INCOM | 354982 | 3367 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COMMON STOCK | 411425 | 7452 | |
| 037833100 | 037833100 | APPLE INC | COMMON STOCK | 145111023 | 1116840 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 16273938 | 29552 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COMMON STOCK | 931045 | 3923 | |
| G29183103 | G29183103 | EATON CORP PLC | FOREIGN STOCK | 1785936 | 11379 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COMMON STOCK | 227207 | 14165 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COMMON STOCK | 637596 | 8010 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COMMON STOCK | 653915 | 10664 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COMMON STOCK | 1413371 | 19845 | |
| 921946406 | 921946406 | VANGUARD | ETF-EQUITY | 6569003 | 60706 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC | COMMON STOCK | 427335 | 5760 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COMMON STOCK | 20212193 | 759286 | |
| 67066G104 | 67066G104 | NVIDIA | COMMON STOCK | 7421102 | 50781 | |
| 422806208 | 422806208 | HEICO CORP | COMMON STOCK | 1382350 | 11534 | |
| 26875P101 | 26875P101 | EOG RES INC | COMMON STOCK | 6256369 | 48303 | |
| 92276F100 | 92276F100 | VENTAS INC | COMMON STOCK | 3967411 | 88067 | |
| 097023105 | 097023105 | BOEING CO | COMMON STOCK | 4067329 | 21352 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COMMON STOCK | 31746160 | 236734 | |
| 922908512 | 922908512 | VANGUARD | ETF-EQUITY | 499441 | 3693 | |
| 46434G103 | 46434G103 | ISHARES | ETF-EQUITY | 594635 | 12733 | |
| 023135106 | 023135106 | AMAZON COM INC | COMMON STOCK | 39337704 | 468306 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COMMON STOCK | 228643 | 544 | |
| 020002101 | 020002101 | ALLSTATE CORP | COMMON STOCK | 459684 | 3390 | |
| 921937827 | 921937827 | VANGUARD | ETF-FIXED INCOM | 296001 | 3932 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | COMMON STOCK | 29810875 | 85730 | |
| 857477103 | 857477103 | STATE STREET | COMMON STOCK | 314391 | 4053 | |
| 842587107 | 842587107 | THE SOUTHERN CO | COMMON STOCK | 1842736 | 25805 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COMMON STOCK | 257532 | 2826 | |
| 81369Y209 | 81369Y209 | SPDR/SSGA FUNDS | ETF-EQUITY | 1100527 | 8101 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | COMMON STOCK | 424833 | 5425 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COMMON STOCK | 488286 | 1584 | |
| 81369Y704 | 81369Y704 | SPDR/SSGA FUNDS | ETF-EQUITY | 5852734 | 59594 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | FOREIGN STOCK | 1185558 | 30321 | |
| 68389X105 | 68389X105 | ORACLE CORP | COMMON STOCK | 18430247 | 225474 | |
| 921946794 | 921946794 | VANGUARD | ETF-EQUITY | 1245193 | 20903 | |
| 464287176 | 464287176 | BLACKROCK | ETF-FIXED INCOM | 5494110 | 51617 | |
| 12572Q105 | 12572Q105 | CME GROUP, INC | COMMON STOCK | 4620701 | 27478 | |
| 221006109 | 221006109 | CORVEL CORP | COMMON STOCK | 283394 | 1950 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COMMON STOCK | 14547916 | 58635 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COMMON STOCK | 7040676 | 81669 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 15586373 | 216626 | |
| 89417E109 | 89417E109 | THE TRAVELERS COMPANIES INC | COMMON STOCK | 857763 | 4575 | |
| 464288273 | 464288273 | ISHARES | ETF-EQUITY | 590668 | 10458 | |
| 747525103 | 747525103 | QUALCOMM INC | COMMON STOCK | 16888837 | 153618 | |
| 464287879 | 464287879 | BLACKROCK | ETF-EQUITY | 428517 | 4693 | |
| 922908769 | 922908769 | VANGUARD | ETF-EQUITY | 1181363 | 6179 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 208566 | 3652 | |
| 931142103 | 931142103 | WALMART INC | COMMON STOCK | 4818884 | 33986 | |
| 922908363 | 922908363 | VANGUARD | ETF-EQUITY | 1494600 | 4254 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COMMON STOCK | 18852809 | 186274 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 366043 | 4416 | |
| 704326107 | 704326107 | PAYCHEX INC | COMMON STOCK | 259085 | 2242 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COMMON STOCK | 12357402 | 102508 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | FOREIGN STOCK | 12337308 | 320699 | |
| 87612E106 | 87612E106 | TARGET CORP | COMMON STOCK | 12815525 | 85988 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COMMON STOCK | 1163929 | 13891 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON STOCK | 7946652 | 173849 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | COMMON STOCK | 1952983 | 29302 | |
| 56167N720 | 56167N720 | ECOFIN GLOBAL | ETF-EQUITY | 49448093 | 2002757 | |
| G0176J109 | G0176J109 | ALLEGION PLC | FOREIGN STOCK | 559667 | 5317 | |
| 858119100 | 858119100 | STEEL DYNAMICS, INC. | COMMON STOCK | 246792 | 2526 | |
| 464287309 | 464287309 | BLACKROCK | ETF-EQUITY | 23578203 | 403043 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COMMON STOCK | 29451572 | 194323 | |
| 464288513 | 464288513 | ISHARES | ETF-FIXED INCOM | 393773 | 5348 | |
| G5494J103 | G5494J103 | LINDE PLC | FOREIGN STOCK | 13207051 | 40490 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COMMON STOCK | 426171 | 2080 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COMMON STOCK | 20980674 | 79047 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COMMON STOCK | 9547821 | 178597 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COMMON STOCK | 660188 | 1210 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COMMON STOCK | 2272534 | 24386 | |
| 921937835 | 921937835 | VANGUARD | ETF-FIXED INCOM | 229170 | 3190 | |
| 81369Y308 | 81369Y308 | SPDR/SSGA FUNDS | ETF-EQUITY | 1614380 | 21655 | |
| 036752103 | 036752103 | ANTHEM INC | COMMON STOCK | 1056722 | 2060 | |
| 00206R102 | 00206R102 | AT&T INC | COMMON STOCK | 2713636 | 147400 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COMMON STOCK | 294498 | 31064 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COMMON STOCK | 924770 | 6259 | |
| 00724F101 | 00724F101 | ADOBE INC | COMMON STOCK | 5495797 | 16330 | |
| 78467Y107 | 78467Y107 | SPDR/SSGA FUNDS | ETF-EQUITY | 5985193 | 13517 | |
| 099724106 | 099724106 | BORGWARNER INC | COMMON STOCK | 4457132 | 110732 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COMMON STOCK | 725994 | 5348 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COMMON STOCK | 15032049 | 90982 | |
| 464287556 | 464287556 | BLACKROCK | ETF-EQUITY | 2112328 | 16089 | |
| 988498101 | 988498101 | YUM BRANDS INC | COMMON STOCK | 460063 | 3592 | |
| 458140100 | 458140100 | INTEL CORP | COMMON STOCK | 4090261 | 154758 | |
| 46137V621 | 46137V621 | INVESCO | ETF-EQUITY | 159178 | 11054 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND | COMMON STOCK | 3191626 | 34374 | |
| 922042858 | 922042858 | VANGUARD | ETF-EQUITY | 532505 | 13661 | |
| 063671101 | 063671101 | BANK OF MONTREAL | FOREIGN STOCK | 568243 | 6272 | |
| 617446448 | 617446448 | MORGAN STANLEY | COMMON STOCK | 668598 | 7864 | |
| 78467X109 | 78467X109 | SPDR/SSGA FUNDS | ETF-EQUITY | 257775 | 778 | |
| 780087102 | 780087102 | ROYAL BANK OF CANADA | FOREIGN STOCK | 1098813 | 11687 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC COM | COMMON STOCK | 223380 | 4500 | |
| 37733W204 | 37733W204 | GSK PLC | FOREIGN STOCK | 433556 | 12338 | |
| 02079K107 | 02079K107 | ALPHABET INC | COMMON STOCK | 51504693 | 580465 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON STOCK | 12386124 | 76642 | |
| 92204A702 | 92204A702 | VANGUARD | ETF-EQUITY | 979631 | 3067 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COMMON STOCK | 355562 | 10837 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COMMON STOCK | 13886895 | 176252 | |
| 922908611 | 922908611 | VANGUARD | ETF-EQUITY | 279964 | 1763 | |
| 92189H607 | 92189H607 | VANECK | ETF-EQUITY | 670419 | 2205 | |
| 50540R409 | 50540R409 | LABORATORY CORP | COMMON STOCK | 12324835 | 52340 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON STOCK | 20705972 | 187723 | |
| 693475105 | 693475105 | PNC FINANCIAL | COMMON STOCK | 380954 | 2412 | |
| 464287606 | 464287606 | BLACKROCK | ETF-EQUITY | 422095 | 6180 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC. | COMMON STOCK | 8340300 | 68262 | |
| 464287440 | 464287440 | BLACKROCK | ETF-FIXED INCOM | 223358 | 2332 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | COMMON STOCK | 926896 | 24392 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON STOCK | 22239576 | 466826 | |
| 23331A109 | 23331A109 | DR HORTON INC | COMMON STOCK | 372876 | 4183 | |
| 718546104 | 718546104 | PHILLIPS 66 | COMMON STOCK | 640509 | 6154 | |
| 74762E102 | 74762E102 | QUANTA | COMMON STOCK | 601786 | 4223 | |
| 863667101 | 863667101 | STRYKER CORP | COMMON STOCK | 6471411 | 26469 | |
| 464287499 | 464287499 | BLACKROCK | ETF-EQUITY | 2143765 | 31783 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COMMON STOCK | 1370703 | 27425 | |
| 294429105 | 294429105 | EQUIFAX INC COM | COMMON STOCK | 205634 | 1058 | |
| 46432F396 | 46432F396 | ISHARES | ETF-EQUITY | 1680824 | 11518 | |
| 902494103 | 902494103 | TYSON FOODS INC | COMMON STOCK | 4947933 | 79482 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COMMON STOCK | 580089 | 6757 | |
| 39854F101 | 39854F101 | GRINDR INC | COMMON STOCK | 46500 | 10000 | |
| 136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 200669 | 1688 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 758774 | 15112 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | COMMON STOCK | 5927795 | 351173 | |
| 59156R108 | 59156R108 | METLIFE INC | COMMON STOCK | 525694 | 7264 | |
| 125523100 | 125523100 | CIGNA CORP | COMMON STOCK | 15488111 | 46744 | |
| 464287465 | 464287465 | BLACKROCK | ETF-EQUITY | 2174786 | 33132 |