# EDGAR Filing Document

**Accession Number:** 0002039144
**File Stem:** 0002039144-25-000007
**Filing Date:** 2025-10
**Character Count:** 16968
**Document Hash:** 83f1b07bd1efac057c1bb311c167eaad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002039144-25-000007.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0002039144-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**EFFECTIVENESS DATE**: 20251006

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hickory Point Bank & Trust
- **CENTRAL INDEX KEY:** 0002039144

**ORGANIZATION NAME:**
- **EIN:** 371052394
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24775
- **FILM NUMBER:** 251375992

**BUSINESS ADDRESS:**
- **STREET 1:** 225 N WATER STREET
- **CITY:** DECATUR
- **STATE:** IL
- **ZIP:** 62523
- **BUSINESS PHONE:** (217) 872-7583

**MAIL ADDRESS:**
- **STREET 1:** 225 N WATER STREET
- **CITY:** DECATUR
- **STATE:** IL
- **ZIP:** 62523

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Hickory Point Bank  Trust<br>**Address:** 225 N WATER STREET<br>DECATUR, IL 62523

**Form 13F File Number:** 028-24775

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:** Matthew Riley<br>**Title:** VP Trust and Wealth Management<br>**Phone:** 2178722819

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

Matthew Riley  Decatur, IL  10-06-2025<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:** 126

**Form 13F Information Table Value Total:** $133792511

      (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 |
| ABBOTT LABS INC | COMMON STOCK | 002824100 |  | 218590 | 1632 | SH |  | SOLE |  | 1138 | 0 | 494 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 234318 | 1012 | SH |  | SOLE |  | 874 | 0 | 138 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 364905 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 1879649 | 7732 | SH |  | SOLE |  | 7593 | 0 | 139 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 245986 | 1010 | SH |  | SOLE |  | 995 | 0 | 15 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 1517009 | 6909 | SH |  | SOLE |  | 4529 | 0 | 2380 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 |  | 459319 | 935 | SH |  | SOLE |  | 866 | 0 | 69 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 284740 | 1009 | SH |  | SOLE |  | 485 | 0 | 524 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2836578 | 11140 | SH |  | SOLE |  | 8608 | 0 | 2532 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 1449651 | 24266 | SH |  | SOLE |  | 6795 | 0 | 17471 |
| AT INC | COMMON STOCK | 00206R102 |  | 297678 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1101756 | 21356 | SH |  | SOLE |  | 13318 | 0 | 8038 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 447499 | 4107 | SH |  | SOLE |  | 3172 | 0 | 935 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 323243 | 1727 | SH |  | SOLE |  | 962 | 0 | 765 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 |  | 1956161 | 3891 | SH |  | SOLE |  | 1702 | 0 | 2189 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 620243 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| BOEING COMPANY | COMMON STOCK | 097023105 |  | 388710 | 1801 | SH |  | SOLE |  | 1766 | 0 | 35 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 207235 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 |  | 368996 | 3913 | SH |  | SOLE |  | 1436 | 0 | 2477 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 |  | 375416 | 1766 | SH |  | SOLE |  | 1652 | 0 | 114 |
| CATERPILLAR INC DEL | COMMON STOCK | 149123101 |  | 1285919 | 2695 | SH |  | SOLE |  | 1786 | 0 | 909 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 1343103 | 8649 | SH |  | SOLE |  | 6524 | 0 | 2125 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 967801 | 14145 | SH |  | SOLE |  | 9713 | 0 | 4432 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 761758 | 7505 | SH |  | SOLE |  | 253 | 0 | 7252 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 729387 | 10998 | SH |  | SOLE |  | 4920 | 0 | 6078 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 336362 | 3556 | SH |  | SOLE |  | 3320 | 0 | 236 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 403575 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 767024 | 1816 | SH |  | SOLE |  | 943 | 0 | 873 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 339618 | 2004 | SH |  | SOLE |  | 1778 | 0 | 226 |
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 |  | 461623 | 2425 | SH |  | SOLE |  | 2284 | 0 | 141 |
| DEERE  CO. | COMMON STOCK | 244199105 |  | 936926 | 2049 | SH |  | SOLE |  | 1240 | 0 | 809 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 368155 | 4726 | SH |  | SOLE |  | 3177 | 0 | 1549 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 691770 | 2526 | SH |  | SOLE |  | 1359 | 0 | 1167 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 281247 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1343642 | 11917 | SH |  | SOLE |  | 6960 | 0 | 4957 |
| FISERV INC COM | COMMON STOCK | 337738108 |  | 257602 | 1998 | SH |  | SOLE |  | 1701 | 0 | 297 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 667219 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 298227 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 930930 | 2730 | SH |  | SOLE |  | 1225 | 0 | 1505 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 562814 | 9231 | SH |  | SOLE |  | 4700 | 0 | 4531 |
| GLOBUS MEDICAL INC | COMMON STOCK | 379577208 |  | 214763 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| HBT FINANCIAL INC | COMMON STOCK | 404111106 |  | 504000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| IBM CORPORATION | COMMON STOCK | 459200101 |  | 476850 | 1690 | SH |  | SOLE |  | 1444 | 0 | 246 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 400386 | 11934 | SH |  | SOLE |  | 8793 | 0 | 3141 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 514355 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2084361 | 6608 | SH |  | SOLE |  | 6463 | 0 | 145 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 525349 | 18557 | SH |  | SOLE |  | 8330 | 0 | 10227 |
| KLA CORP | COMMON STOCK | 482480100 |  | 489684 | 454 | SH |  | SOLE |  | 394 | 0 | 60 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 308678 | 11854 | SH |  | SOLE |  | 5815 | 0 | 6039 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 216158 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| LOWES COS INC COM | COMMON STOCK | 548661107 |  | 469447 | 1868 | SH |  | SOLE |  | 1656 | 0 | 212 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 365176 | 642 | SH |  | SOLE |  | 550 | 0 | 92 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 340357 | 1120 | SH |  | SOLE |  | 870 | 0 | 250 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 400176 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 836362 | 9965 | SH |  | SOLE |  | 6113 | 0 | 3852 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 2872160 | 3911 | SH |  | SOLE |  | 2842 | 0 | 1069 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 231624 | 2812 | SH |  | SOLE |  | 2662 | 0 | 150 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3283285 | 6339 | SH |  | SOLE |  | 5277 | 0 | 1062 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 478395 | 7658 | SH |  | SOLE |  | 2888 | 0 | 4770 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 994352 | 11794 | SH |  | SOLE |  | 4911 | 0 | 6883 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 204804 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3067748 | 16442 | SH |  | SOLE |  | 15492 | 0 | 950 |
| ORACLE CORPORATION COM | COMMON STOCK | 68389X105 |  | 797597 | 2836 | SH |  | SOLE |  | 2655 | 0 | 181 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 465699 | 3316 | SH |  | SOLE |  | 1806 | 0 | 1510 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 383703 | 15059 | SH |  | SOLE |  | 10006 | 0 | 5053 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 212320 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COMMON STOCK | 742718109 |  | 775625 | 5048 | SH |  | SOLE |  | 3305 | 0 | 1743 |
| PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 |  | 233020 | 2792 | SH |  | SOLE |  | 2522 | 0 | 270 |
| QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 |  | 595107 | 1436 | SH |  | SOLE |  | 1201 | 0 | 235 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 840815 | 3664 | SH |  | SOLE |  | 1174 | 0 | 2490 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 257324 | 516 | SH |  | SOLE |  | 475 | 0 | 41 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 422006 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 219000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 524268 | 5532 | SH |  | SOLE |  | 2349 | 0 | 3183 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 597259 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 476790 | 2549 | SH |  | SOLE |  | 1114 | 0 | 1435 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 360855 | 744 | SH |  | SOLE |  | 684 | 0 | 60 |
| TOLL BROS INC COM | COMMON STOCK | 889478103 |  | 317169 | 2296 | SH |  | SOLE |  | 2071 | 0 | 225 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 396492 | 1420 | SH |  | SOLE |  | 1287 | 0 | 133 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 820440 | 3471 | SH |  | SOLE |  | 2423 | 0 | 1048 |
| US BANCORP | COMMON STOCK | 902973304 |  | 309264 | 6399 | SH |  | SOLE |  | 3417 | 0 | 2982 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 703991 | 16018 | SH |  | SOLE |  | 7765 | 0 | 8253 |
| WALMART INC | COMMON STOCK | 931142103 |  | 794180 | 7706 | SH |  | SOLE |  | 7106 | 0 | 600 |
| WALT DISNEY COMPANY | COMMON STOCK | 254687106 |  | 1221372 | 10667 | SH |  | SOLE |  | 5489 | 0 | 5178 |
| WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 |  | 385913 | 19760 | SH |  | SOLE |  | 1360 | 0 | 18400 |
| WELLS FARGO  CO NEW | COMMON STOCK | 949746101 |  | 243078 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP | COMMON STOCK | 958669103 |  | 249492 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 401570 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 |  | 644979 | 2938 | SH |  | SOLE |  | 1897 | 0 | 1041 |
| INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 |  | 608775 | 1014 | SH |  | SOLE |  | 829 | 0 | 185 |
| ISHARES CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 |  | 7784996 | 89165 | SH |  | SOLE |  | 66565 | 0 | 22600 |
| ISHARES CORE S SMALL-CAP ETF | COMMON STOCK | 464287804 |  | 298026 | 2508 | SH |  | SOLE |  | 2408 | 0 | 100 |
| ISHARES CORE S TOTAL U.S. | COMMON STOCK | 464287150 |  | 19961333 | 137050 | SH |  | SOLE |  | 110050 | 0 | 27000 |
| ISHARES CORE S 500 ETF | COMMON STOCK | 464287200 |  | 1538721 | 2299 | SH |  | SOLE |  | 1782 | 0 | 517 |
| ISHARES DJ SELECT DIVIDEND ETF | COMMON STOCK | 464287168 |  | 241286 | 1698 | SH |  | SOLE |  | 1348 | 0 | 350 |
| ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 |  | 1413248 | 15136 | SH |  | SOLE |  | 14411 | 0 | 725 |
| ISHARES MSCI INTL QUALITY FACT | COMMON STOCK | 46434V456 |  | 312512 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 |  | 1387883 | 5736 | SH |  | SOLE |  | 5621 | 0 | 115 |
| ISHARES S MIDCAP 400/GRWTH E | COMMON STOCK | 464287606 |  | 688586 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| ISHARES S SMALLCAP/600 GROWT | COMMON STOCK | 464287887 |  | 631656 | 4464 | SH |  | SOLE |  | 4384 | 0 | 80 |
| ISHARES TR MSCI EAFE GROWTH ET | COMMON STOCK | 464288885 |  | 475335 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRAS | COMMON STOCK | 486606106 |  | 334609 | 27050 | SH |  | SOLE |  | 0 | 0 | 27050 |
| PROSHARES S 500 DIVIDEND ARI | COMMON STOCK | 74348A467 |  | 463815 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| PROSHARES ULTRAPRO S 500 | COMMON STOCK | 74347X864 |  | 562467 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| SPDR GOLD MINISHARES TRUST | COMMON STOCK | 98149E303 |  | 305800 | 4000 | SH |  | SOLE |  | 1700 | 0 | 2300 |
| SPDR GOLD TRUST | COMMON STOCK | 78463V107 |  | 300372 | 845 | SH |  | SOLE |  | 810 | 0 | 35 |
| SPDR S MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 |  | 419009 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | COMMON STOCK | 78464A698 |  | 345935 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| SPDR S 500 ETF TRUST | COMMON STOCK | 78462F103 |  | 14689935 | 22051 | SH |  | SOLE |  | 21446 | 0 | 605 |
| UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 |  | 453318 | 5198 | SH |  | SOLE |  | 1913 | 0 | 3285 |
| VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 |  | 1081379 | 19959 | SH |  | SOLE |  | 13659 | 0 | 6300 |
| VANGUARD HIGH DVD YIELD ETF | COMMON STOCK | 921946406 |  | 2874393 | 20393 | SH |  | SOLE |  | 17053 | 0 | 3340 |
| VANGUARD IND FD MID-CAP | COMMON STOCK | 922908629 |  | 499358 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD MSCI EUROPE ETF | COMMON STOCK | 922042874 |  | 2695564 | 33779 | SH |  | SOLE |  | 27254 | 0 | 6525 |
| VANGUARD S 500 ETF | COMMON STOCK | 922908363 |  | 703012 | 1148 | SH |  | SOLE |  | 913 | 0 | 235 |
| WISDOMTREE EUROPE HEDGED EQU | COMMON STOCK | 97717X701 |  | 573250 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND ETF | COMMON STOCK | 464287176 |  | 296401 | 2665 | SH |  | SOLE |  | 1360 | 0 | 1305 |
| ISHARES BARCLAYS 1-3 YEAR TR E | COMMON STOCK | 464287457 |  | 214203 | 2582 | SH |  | SOLE |  | 1982 | 0 | 600 |
| ISHARES CORE U.S. AGGREGATE | COMMON STOCK | 464287226 |  | 2962388 | 29550 | SH |  | SOLE |  | 19550 | 0 | 10000 |
| ISHARES U.S. TREASURY BOND ETF | COMMON STOCK | 46429B267 |  | 242922 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| NUVEEN AMT-FREE MUNICIPAL VALU | COMMON STOCK | 670695105 |  | 387114 | 27300 | SH |  | SOLE |  | 1800 | 0 | 25500 |
| NUVEEN SELECT MAT MUN FD | COMMON STOCK | 67061T101 |  | 245390 | 26500 | SH |  | SOLE |  | 2500 | 0 | 24000 |
| SPDR BBG IG FLOATING RT ETF | COMMON STOCK | 78468R200 |  | 231450 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| VANGUARD INTER TERM CORP BOND | COMMON STOCK | 92206C870 |  | 627040 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TRE | COMMON STOCK | 92206C706 |  | 3785492 | 63060 | SH |  | SOLE |  | 47060 | 0 | 16000 |
| VANGUARD SHORT TERM BOND ETF | COMMON STOCK | 921937827 |  | 915356 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |

---