Busey Trust Company

Busey Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Busey Wealth Management

Busey Wealth Management holds 311 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.0 $122M 922k 132.69
Microsoft Corp Common Stock (MSFT) 4.8 $85M 381k 222.42
Amazon Common Stock (AMZN) 4.5 $79M 24k 3256.96
Vanguard Etf-fixed Incom (VCSH) 4.0 $70M 836k 83.25
Vanguard Etf-fixed Incom (VCIT) 3.4 $59M 605k 97.14
Alphabet Common Stock (GOOG) 2.4 $41M 24k 1751.86
Spdr/ssga Funds Etf-equity (SPY) 2.3 $41M 109k 373.88
Blackrock Etf-equity (IWB) 2.2 $39M 183k 211.84
Blackrock Etf-equity (IWM) 1.8 $31M 159k 196.06
Facebook Common Stock (META) 1.7 $30M 109k 273.16
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $30M 233k 127.07
Johnson & Johnson Common Stock (JNJ) 1.6 $29M 183k 157.38
Mastercard Incorporated Common Stock (MA) 1.6 $28M 80k 356.95
Blackrock Etf-equity (IVW) 1.5 $27M 422k 63.82
Pepsico Common Stock (PEP) 1.4 $25M 166k 148.30
Berkshire Hathaway Common Stock (BRK.B) 1.3 $24M 102k 231.88
Nike Common Stock (NKE) 1.3 $23M 160k 141.47
Lowes Cos Common Stock (LOW) 1.1 $20M 123k 160.51
Target Corp Common Stock (TGT) 1.1 $20M 111k 176.53
Qualcomm Common Stock (QCOM) 1.1 $19M 128k 152.34
Procter And Gamble Common Stock (PG) 1.1 $19M 140k 139.14
Danaher Corporation Common Stock (DHR) 1.1 $19M 85k 222.14
Applied Materials Common Stock (AMAT) 1.1 $19M 217k 86.30
Pfizer Common Stock (PFE) 1.0 $18M 487k 36.81
Verizon Communications Common Stock (VZ) 1.0 $18M 302k 58.75
Accenture Foreign Stock (ACN) 1.0 $18M 67k 261.20
Viacomcbs Common Stock (PARA) 1.0 $17M 446k 37.26
Walt Disney Common Stock (DIS) 0.9 $17M 91k 181.18
Intel Corp Common Stock (INTC) 0.9 $16M 323k 49.82
Starbucks Corp Common Stock (SBUX) 0.9 $16M 150k 106.98
Oracle Corp Common Stock (ORCL) 0.9 $15M 235k 64.69
Amgen Common Stock (AMGN) 0.8 $14M 60k 229.92
Midland States Bancorp Common Stock (MSBI) 0.8 $14M 759k 17.87
Comcast Corp Common Stock (CMCSA) 0.7 $13M 250k 52.40
Altria Group Common Stock (MO) 0.7 $12M 299k 41.00
Bristol Myers Squibb Common Stock (BMY) 0.7 $12M 192k 62.03
Philip Morris Intl Common Stock (PM) 0.7 $12M 141k 82.79
Cisco Systems Common Stock (CSCO) 0.7 $12M 259k 44.75
Raytheon Technologies Corp Common Stock (RTX) 0.7 $12M 162k 71.50
Blackrock Etf-fixed Incom (TIP) 0.6 $11M 88k 127.65
Kansas City Southern Common Stock 0.6 $11M 54k 204.13
Crown Castle International Corp Common Stock (CCI) 0.6 $11M 67k 159.18
Medtronic Foreign Stock (MDT) 0.6 $11M 90k 117.15
Fiserv Common Stock (FI) 0.6 $11M 93k 113.86
Becton Dickinson And Common Stock (BDX) 0.6 $10M 41k 250.21
Chevron Corp Common Stock (CVX) 0.6 $10M 119k 84.45
Exelon Corp Common Stock (EXC) 0.6 $10M 239k 42.22
Alphabet Common Stock (GOOGL) 0.6 $10M 5.7k 1752.60
Discover Financial Services Common Stock (DFS) 0.5 $9.5M 105k 90.53
Thermo Fisher Scientific Common Stock (TMO) 0.5 $9.3M 20k 465.81
Cbre Group Common Stock (CBRE) 0.5 $9.2M 147k 62.72
Spdr/ssga Funds Etf-equity (XLF) 0.5 $9.1M 310k 29.48
Citigroup Common Stock (C) 0.5 $9.1M 148k 61.66
Caterpillar Common Stock (CAT) 0.5 $8.9M 49k 182.02
Blackrock Etf-equity (IWF) 0.5 $8.9M 37k 241.13
Colgate Palmolive Common Stock (CL) 0.5 $8.8M 103k 85.50
Laboratory Corp Common Stock (LH) 0.5 $8.6M 42k 203.56
Boeing Common Stock (BA) 0.5 $8.3M 39k 214.07
Willis Towers Watson Foreign Stock (WTW) 0.5 $7.9M 38k 210.68
Exxon Mobil Corp Common Stock (XOM) 0.4 $7.8M 190k 41.22
Tyson Foods Common Stock (TSN) 0.4 $7.8M 120k 64.44
Home Depot Common Stock (HD) 0.4 $7.6M 29k 265.63
Goldman Sachs Group Common Stock (GS) 0.4 $7.5M 28k 263.70
Expeditors International Of Common Stock (EXPD) 0.4 $7.4M 78k 95.12
Electronic Arts Common Stock (EA) 0.4 $7.4M 51k 143.60
General Dynamics Corp Common Stock (GD) 0.4 $7.1M 47k 148.82
3M Common Stock (MMM) 0.4 $6.6M 38k 174.80
Fortive Corporation Common Stock (FTV) 0.4 $6.6M 93k 70.82
Merck & Co Common Stock (MRK) 0.4 $6.6M 80k 81.80
Blackrock Common Stock (BLK) 0.4 $6.5M 9.1k 721.59
Paypal Hldgs Common Stock (PYPL) 0.4 $6.5M 28k 234.18
Cummins Common Stock (CMI) 0.4 $6.4M 28k 227.08
Cigna Corp Common Stock (CI) 0.4 $6.2M 30k 208.20
Consolidated Edison Common Stock (ED) 0.4 $6.1M 85k 72.27
Nextera Energy Common Stock (NEE) 0.4 $6.1M 79k 77.14
Spdr/ssga Funds Etf-equity (XLE) 0.3 $6.0M 159k 37.90
Visa Common Stock (V) 0.3 $6.0M 28k 218.73
Leidos Holdings Common Stock (LDOS) 0.3 $6.0M 57k 105.13
Spdr/ssga Funds Etf-equity (MDY) 0.3 $5.9M 14k 419.94
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.3 $5.9M 64k 91.66
Mcdonalds Common Stock (MCD) 0.3 $5.9M 27k 214.59
Spdr/ssga Funds Etf-equity (XLI) 0.3 $5.8M 66k 88.56
Nvent Electric Foreign Stock (NVT) 0.3 $5.4M 234k 23.29
Nucor Corp Common Stock (NUE) 0.3 $5.4M 101k 53.19
Honeywell International Common Stock (HON) 0.3 $5.3M 25k 212.68
Globe Life Common Stock (GL) 0.3 $5.2M 55k 94.96
Linde Foreign Stock 0.3 $5.2M 20k 263.54
Ventas Common Stock (VTR) 0.3 $5.2M 106k 49.04
Vanguard Etf-fixed Incom (VTEB) 0.3 $5.2M 94k 55.19
Charles Schwab Corporation Common Stock (SCHW) 0.3 $5.0M 95k 53.04
Abbvie Common Stock (ABBV) 0.3 $5.0M 47k 107.14
Unitedhealth Group Common Stock (UNH) 0.3 $4.7M 13k 350.74
Pentair Foreign Stock (PNR) 0.3 $4.6M 87k 53.09
Johnson Controls International Common Stock (JCI) 0.3 $4.4M 95k 46.60
Walmart Common Stock (WMT) 0.3 $4.4M 30k 144.14
Vanguard Etf-equity (VEA) 0.2 $4.2M 90k 47.21
Eli Lilly And Common Stock (LLY) 0.2 $4.0M 24k 168.85
Blackrock Etf-equity (IBB) 0.2 $3.8M 25k 151.49
Blackrock Etf-equity (IJH) 0.2 $3.6M 16k 229.80
Blackrock Etf-equity (IWR) 0.2 $3.5M 51k 68.55
Valero Energy Corporation Common Stock (VLO) 0.2 $3.5M 61k 56.58
Automatic Data Processing Common Stock (ADP) 0.2 $3.5M 20k 176.19
Bank Of America Corp Common Stock (BAC) 0.2 $3.4M 112k 30.31
Vanguard Etf-equity (VYMI) 0.2 $3.3M 55k 60.78
Abbott Laboratories Common Stock (ABT) 0.2 $3.3M 30k 109.51
Invesco Etf-equity (QQQ) 0.2 $3.0M 9.7k 313.63
Blackrock Etf-equity (MTUM) 0.2 $3.0M 19k 161.31
Schlumberger Common Stock (SLB) 0.2 $3.0M 138k 21.83
Rli Corp Common Stock (RLI) 0.2 $2.9M 28k 104.15
Sherwin Williams Common Stock (SHW) 0.2 $2.9M 4.0k 735.00
Blackrock Etf-equity (IEFA) 0.2 $2.9M 42k 69.10
Blackrock Etf-fixed Incom (AGG) 0.2 $2.9M 24k 118.19
Alibaba Group Holding Foreign Stock (BABA) 0.2 $2.7M 11k 232.72
Cvs Health Corp Common Stock (CVS) 0.1 $2.6M 38k 68.31
At&t Common Stock (T) 0.1 $2.5M 87k 28.76
Coca Cola Common Stock (KO) 0.1 $2.5M 46k 54.83
Blackrock Etf-equity (IWD) 0.1 $2.4M 18k 136.71
Eog Res Common Stock (EOG) 0.1 $2.4M 48k 49.88
Eaton Vance Etf-fixed Incom (EIM) 0.1 $2.4M 173k 13.60
Archer Daniels Midland Common Stock (ADM) 0.1 $2.3M 46k 50.40
Vanguard Etf-equity (VYM) 0.1 $2.3M 25k 91.51
Nvidia Common Stock (NVDA) 0.1 $2.3M 4.4k 522.28
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $2.2M 18k 123.71
American Express Common Stock (AXP) 0.1 $2.1M 17k 120.91
Spdr/ssga Funds Etf-equity (XLP) 0.1 $2.1M 31k 67.46
Mondelez Intl Common Stock (MDLZ) 0.1 $2.0M 35k 58.47
International Business Machs Common Stock (IBM) 0.1 $2.0M 16k 125.89
Blackrock Etf-equity (IVV) 0.1 $2.0M 5.2k 375.45
Royal Bank Of Canada Foreign Stock (RY) 0.1 $1.9M 24k 82.07
Martin Marietta Materials Common Stock (MLM) 0.1 $1.9M 6.7k 283.97
Union Pacific Corp Common Stock (UNP) 0.1 $1.9M 9.0k 208.20
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.9M 3.9k 483.09
Docusign Common Stock (DOCU) 0.1 $1.8M 8.2k 222.26
Adobe Common Stock (ADBE) 0.1 $1.8M 3.6k 500.00
Heico Corp Common Stock (HEI.A) 0.1 $1.8M 16k 117.04
Welltower Common Stock (WELL) 0.1 $1.8M 28k 64.63
Capital One Financial Corp Common Stock (COF) 0.1 $1.8M 18k 98.83
Us Bancorp Common Stock (USB) 0.1 $1.7M 37k 46.60
Vanguard Etf-equity (VIG) 0.1 $1.6M 12k 141.20
Blackrock Etf-equity (EFA) 0.1 $1.6M 22k 72.94
Spdr/ssga Funds Etf-equity (XLB) 0.1 $1.6M 22k 72.41
Enbridge Foreign Stock (ENB) 0.1 $1.6M 49k 31.98
Cerner Corp Common Stock 0.1 $1.4M 18k 78.48
American Tower Corporation Common Stock (AMT) 0.1 $1.4M 6.2k 224.50
Amerisourcebergen Corporation Common Stock (COR) 0.1 $1.4M 14k 97.78
Vanguard Etf-equity (VUG) 0.1 $1.4M 5.4k 253.25
Magna International Foreign Stock (MGA) 0.1 $1.4M 19k 70.80
Avangrid Common Stock (AGR) 0.1 $1.4M 30k 45.45
Texas Instrs Common Stock (TXN) 0.1 $1.3M 8.1k 164.19
Eaton Corp Foreign Stock (ETN) 0.1 $1.2M 10k 119.98
Northern Tr Corp Common Stock (NTRS) 0.1 $1.2M 13k 93.02
Spdr/ssga Funds Etf-equity (XLV) 0.1 $1.2M 11k 113.48
Blackrock Etf-equity (QUAL) 0.1 $1.2M 10k 116.23
Blackrock Etf-equity (IJR) 0.1 $1.2M 13k 91.90
Public Storage Common Stock (PSA) 0.1 $1.2M 5.2k 230.88
Coresite Realty Corp Common Stock 0.1 $1.2M 9.3k 125.23
Allegion Foreign Stock (ALLE) 0.1 $1.2M 9.9k 116.37
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 3.2k 355.16
Spdr/ssga Funds Etf-equity (XLK) 0.1 $1.1M 8.5k 130.07
Norfolk Southern Common Stock (NSC) 0.1 $1.1M 4.7k 237.65
Broadcom Common Stock (AVGO) 0.1 $1.1M 2.5k 437.85
Vanguard Etf-equity (VOO) 0.1 $1.1M 3.1k 343.78
Royal Dutch Shell Foreign Stock 0.1 $1.0M 31k 33.60
Berkshire Hathaway Common Stock (BRK.A) 0.1 $1.0M 3.00 347666.67
General Electric Common Stock 0.1 $991k 92k 10.80
Invesco Etf-fixed Incom (VKQ) 0.1 $982k 77k 12.82
Invesco Etf-fixed Incom (VKI) 0.1 $979k 86k 11.35
Vanguard Etf-equity (VOT) 0.1 $954k 4.5k 212.00
The Travelers Companies Common Stock (TRV) 0.1 $907k 6.5k 140.35
Stryker Corp Common Stock (SYK) 0.1 $898k 3.7k 245.32
Vanguard Etf-equity (VGT) 0.1 $884k 2.5k 353.60
Invesco Etf-equity (RSP) 0.1 $883k 6.9k 127.56
Zimmer Common Stock (ZBH) 0.1 $881k 5.7k 154.16
Federated Common Stock (FHI) 0.0 $854k 30k 28.87
Illinois Tool Works Common Stock (ITW) 0.0 $854k 4.2k 203.89
Vanguard Etf-equity (VTI) 0.0 $849k 4.4k 194.55
Compass Minerals Intl Common Stock (CMP) 0.0 $842k 14k 61.72
Southern Common Stock (SO) 0.0 $840k 14k 61.43
Anthem Common Stock (ELV) 0.0 $816k 2.5k 321.29
Crane Common Stock 0.0 $802k 10k 77.66
Deere & Co Common Stock (DE) 0.0 $802k 3.0k 268.91
Vanguard Etf-equity (VBK) 0.0 $798k 3.0k 268.00
Blackrock Etf-equity (SCZ) 0.0 $794k 12k 68.33
Stericycle Common Stock (SRCL) 0.0 $781k 11k 69.32
Spdr/ssga Funds Etf-equity (GLD) 0.0 $778k 4.4k 178.32
L3 Harris Technologies Common Stock (LHX) 0.0 $773k 4.1k 188.46
Duke Energy Corp Common Stock (DUK) 0.0 $773k 8.4k 91.52
Berkley W R Corp Common Stock (WRB) 0.0 $772k 12k 66.45
Fifth Third Bancorp Common Stock (FITB) 0.0 $758k 28k 27.59
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $755k 5.1k 148.90
Marathon Pete Corp Common Stock (MPC) 0.0 $740k 18k 41.33
Carrier Global Corporation Common Stock (CARR) 0.0 $739k 20k 37.71
Tesla Common Stock (TSLA) 0.0 $711k 1.0k 705.36
Vanguard Etf-equity (VCR) 0.0 $688k 2.5k 275.20
American Electric Power Company Common Stock (AEP) 0.0 $673k 8.1k 83.28
Fedex Corp Common Stock (FDX) 0.0 $656k 2.5k 259.54
Magellan Midstream Partners Common Stock 0.0 $649k 15k 42.50
Wells Fargo & Company Common Stock (WFC) 0.0 $630k 21k 30.18
Skyworks Solutions Common Stock (SWKS) 0.0 $625k 4.1k 153.01
Ameren Corp Common Stock (AEE) 0.0 $622k 8.0k 78.01
United Parcel Service Common Stock (UPS) 0.0 $620k 3.7k 168.30
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $620k 9.2k 67.53
Emerson Electric Common Stock (EMR) 0.0 $598k 7.4k 80.33
Blackrock Etf-equity (IEMG) 0.0 $584k 9.4k 61.99
Dr Horton Common Stock (DHI) 0.0 $574k 8.3k 68.96
Blackrock Etf-fixed Incom (HYG) 0.0 $574k 6.6k 87.21
Blackrock Etf-equity (IWS) 0.0 $573k 5.9k 97.00
Vanguard Etf-equity (VEU) 0.0 $570k 9.8k 58.35
Morgan Stanley Common Stock (MS) 0.0 $544k 7.9k 68.56
Bank Of Montreal Foreign Stock (BMO) 0.0 $536k 7.1k 76.02
Vaneck Etf-fixed Incom (FLTR) 0.0 $506k 20k 25.30
Novartis Foreign Stock (NVS) 0.0 $490k 5.2k 94.56
Quanta Common Stock (PWR) 0.0 $477k 6.6k 72.04
Kimberly Clark Corp Common Stock (KMB) 0.0 $465k 3.5k 134.70
Commerce Bancshares Common Stock (CBSH) 0.0 $456k 7.0k 65.48
Vanguard Etf-equity (VWO) 0.0 $454k 9.1k 50.17
Vanguard Etf-fixed Incom (BSV) 0.0 $451k 5.4k 82.83
General Mls Common Stock (GIS) 0.0 $450k 7.7k 58.68
Sysco Corp Common Stock (SYY) 0.0 $442k 6.0k 74.07
Yum Brands Common Stock (YUM) 0.0 $439k 4.0k 108.45
Biogen Common Stock (BIIB) 0.0 $422k 1.7k 244.67
Vanguard Etf-equity (VNQ) 0.0 $418k 4.9k 85.02
Truist Financial Common Stock (TFC) 0.0 $412k 8.6k 47.91
Costco Wholesale Corporation Common Stock (COST) 0.0 $411k 1.1k 376.43
Dominion Energy Common Stock (D) 0.0 $406k 5.4k 75.25
First Trust Etf-equity (FPE) 0.0 $403k 20k 20.17
Empire State Realty Common Stock (ESBA) 0.0 $393k 43k 9.14
Blackrock Etf-equity (IJS) 0.0 $391k 4.8k 81.40
Waste Management Common Stock (WM) 0.0 $387k 3.3k 118.06
Spdr/ssga Funds Etf-equity (DIA) 0.0 $385k 1.3k 306.04
Viatris Common Stock (VTRS) 0.0 $384k 20k 18.79
Dupont De Nemours Common Stock (DD) 0.0 $383k 5.4k 71.20
Summit Hotel Properties Common Stock (INN) 0.0 $381k 42k 9.01
Vanguard Etf-equity (VO) 0.0 $380k 1.8k 207.37
Enterprise Products Partners Common Stock (EPD) 0.0 $378k 19k 19.57
Air Prods & Chems Common Stock (APD) 0.0 $378k 1.4k 272.73
Comerica Incorporated Common Stock (CMA) 0.0 $377k 6.8k 55.85
Walgreens Boots Alliance Common Stock (WBA) 0.0 $371k 9.3k 39.91
Vanguard Etf-equity (VXF) 0.0 $368k 2.2k 163.90
Wec Engergy Group Common Stock (WEC) 0.0 $367k 4.0k 92.10
Northern Etf-equity (QDF) 0.0 $367k 7.4k 49.39
Vanguard Etf-equity (VOE) 0.0 $364k 3.1k 118.95
Snap On Common Stock (SNA) 0.0 $363k 2.1k 170.92
Blackrock Etf-equity (IJK) 0.0 $359k 5.0k 72.31
State Street Common Stock (STT) 0.0 $357k 5.1k 70.00
Blackrock Etf-fixed Incom (BBN) 0.0 $355k 13k 26.98
Blackrock Etf-equity (DVY) 0.0 $354k 3.7k 96.27
Csx Corp Common Stock (CSX) 0.0 $350k 3.9k 90.67
Blackstone Group Common Stock (BX) 0.0 $349k 5.4k 65.00
Ppg Industries Common Stock (PPG) 0.0 $349k 2.4k 144.18
Broadridge Finl Solutions Common Stock (BR) 0.0 $346k 2.3k 153.30
Vanguard Etf-equity (VHT) 0.0 $336k 1.5k 223.33
Conocophillips Common Stock (COP) 0.0 $327k 8.2k 39.98
Aflac Common Stock (AFL) 0.0 $325k 7.3k 44.36
Nuveen Etf-fixed Incom (NBB) 0.0 $321k 14k 23.78
Paychex Common Stock (PAYX) 0.0 $321k 3.4k 93.12
Ally Financial Common Stock (ALLY) 0.0 $317k 8.9k 35.71
Blackrock Etf-fixed Incom (SHY) 0.0 $313k 3.6k 86.34
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $304k 3.6k 85.44
Clorox Common Stock (CLX) 0.0 $301k 1.5k 202.15
Blackrock Etf-fixed Incom (EMB) 0.0 $297k 2.6k 115.74
Salesforce Common Stock (CRM) 0.0 $296k 1.3k 222.22
Blackrock Etf-equity (IYM) 0.0 $296k 2.6k 113.47
Cincinnati Financial Corp Common Stock (CINF) 0.0 $291k 3.3k 87.33
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.0 $290k 1.8k 165.29
Rpm Intl Common Stock (RPM) 0.0 $281k 3.1k 90.03
Global Payments Common Stock (GPN) 0.0 $280k 1.3k 215.49
Ppl Corp Common Stock (PPL) 0.0 $276k 9.8k 28.17
Trimble Common Stock (TRMB) 0.0 $274k 4.1k 66.88
American Wtr Wks Common Stock (AWK) 0.0 $273k 1.8k 153.28
Zions Bancorporation Common Stock (ZION) 0.0 $271k 6.2k 43.45
Boston Scientific Corp Common Stock (BSX) 0.0 $268k 7.4k 36.01
Guggenheim Etf-fixed Incom (GBAB) 0.0 $268k 11k 25.52
Dow Common Stock (DOW) 0.0 $267k 4.8k 55.62
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $263k 2.4k 108.90
Vaneck Etf-equity (OIH) 0.0 $261k 1.7k 153.70
Vanguard Etf-equity (VBR) 0.0 $261k 1.8k 141.99
Lam Research Corp Common Stock (LRCX) 0.0 $256k 542.00 472.32
Darden Restaurants Common Stock (DRI) 0.0 $254k 2.1k 118.99
Tjx Companies Common Stock (TJX) 0.0 $253k 3.7k 68.29
Northrop Grumman Corp Common Stock (NOC) 0.0 $253k 820.00 308.33
Edwards Lifesciences Corp Common Stock (EW) 0.0 $252k 2.8k 91.21
Community Financial Corporation Common Stock 0.0 $252k 9.5k 26.50
Newmont Mining Corp Common Stock (NEM) 0.0 $252k 4.2k 59.95
Prudential Financial Common Stock (PRU) 0.0 $248k 3.2k 78.04
Whirlpool Corp Common Stock (WHR) 0.0 $242k 1.3k 180.46
Baxter Intl Common Stock (BAX) 0.0 $241k 3.0k 80.33
First Midwest Bancorp Del Common Stock 0.0 $241k 15k 15.92
Te Connectivity Common Stock (TEL) 0.0 $240k 2.0k 120.91
Annaly Mtg Mgmt Common Stock 0.0 $238k 28k 8.45
Baidu Foreign Stock (BIDU) 0.0 $238k 1.1k 216.27
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $235k 2.9k 81.98
Mckesson Corp Common Stock (MCK) 0.0 $231k 1.3k 173.84
Brunswick Common Stock (BC) 0.0 $224k 2.9k 76.17
Activision Blizzard Common Stock 0.0 $221k 2.4k 91.84
Duke Realty Corporation Common Stock 0.0 $221k 5.5k 40.04
Iqvia Holdings Common Stock (IQV) 0.0 $221k 1.2k 178.72
Resmed Common Stock (RMD) 0.0 $220k 1.0k 212.36
Kraft Heinz Company Common Stock (KHC) 0.0 $219k 6.3k 34.72
Square Common Stock (SQ) 0.0 $218k 1.0k 218.00
Corteva Common Stock (CTVA) 0.0 $210k 5.4k 38.83
Toronto Dominion Bank Foreign Stock (TD) 0.0 $206k 3.7k 56.42
Campbell Soup Common Stock (CPB) 0.0 $204k 4.2k 48.47
BP Foreign Stock (BP) 0.0 $201k 9.8k 20.55
Nuveen Etf-equity (JPC) 0.0 $191k 20k 9.50
Old National Bank Evansville Common Stock (ONB) 0.0 $173k 11k 16.53
Empire State Realty Trust Common Stock (ESRT) 0.0 $143k 15k 9.34
Fidelity Etf-equity (FENY) 0.0 $113k 11k 10.18
Ford Motor Company Common Stock (F) 0.0 $101k 12k 8.76
Energy Transfer Equity Common Stock (ET) 0.0 $80k 13k 6.21
Bristol Myers Squibb Rights And Warr 0.0 $54k 78k 0.70