Busey Trust Company

Busey Bank as of June 30, 2024

Portfolio Holdings for Busey Bank

Busey Bank holds 341 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.4 $216M 1.0M 210.62
Microsoft Corp Common Stock (MSFT) 7.1 $209M 467k 446.95
Ishares Etf-fixed Incom (IGSB) 4.1 $121M 2.4M 51.24
Amazon Common Stock (AMZN) 3.6 $106M 548k 193.25
Alphabet Common Stock (GOOG) 3.6 $105M 574k 183.42
Nvidia Corporation Common Stock (NVDA) 3.4 $98M 796k 123.54
Meta Platforms Common Stock (META) 2.4 $69M 137k 504.22
Spdr/ssga Funds Etf-equity (SPY) 2.4 $69M 126k 544.22
Broadcom Common Stock (AVGO) 1.8 $54M 34k 1605.54
Vanguard Etf-fixed Incom (VCSH) 1.7 $51M 655k 77.28
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $49M 240k 202.26
Berkshire Hathaway Common Stock (BRK.B) 1.6 $48M 118k 406.80
Applied Materials Common Stock (AMAT) 1.4 $41M 174k 235.99
Mastercard Incorporated Common Stock (MA) 1.3 $39M 89k 441.16
Johnson & Johnson Common Stock (JNJ) 1.3 $39M 263k 146.16
Vanguard Etf-fixed Incom (VCIT) 1.3 $38M 472k 79.93
Pepsico Common Stock (PEP) 1.3 $37M 223k 164.93
Blackrock Etf-equity (IWB) 1.1 $34M 113k 297.54
Blackrock Etf-equity (IVW) 1.1 $33M 360k 92.54
Alphabet Common Stock (GOOGL) 1.1 $33M 181k 182.15
Procter And Gamble Common Stock (PG) 1.1 $31M 188k 164.92
Oracle Corp Common Stock (ORCL) 1.0 $30M 215k 141.20
Qualcomm Common Stock (QCOM) 1.0 $30M 152k 199.18
Caterpillar Common Stock (CAT) 1.0 $29M 88k 333.10
Charles Schwab Etf-fixed Incom (SCHR) 0.9 $28M 564k 48.77
Charles Schwab Etf-fixed Incom (SCHO) 0.9 $26M 538k 48.13
Blackrock Etf-equity (IWM) 0.9 $26M 127k 202.89
Ishares Etf-fixed Incom (IGIB) 0.9 $26M 498k 51.26
Chevron Corp Common Stock (CVX) 0.9 $25M 160k 156.42
Amgen Common Stock (AMGN) 0.8 $25M 79k 312.45
Lowes Cos Common Stock (LOW) 0.8 $24M 110k 220.46
Danaher Corporation Common Stock (DHR) 0.8 $24M 96k 249.85
Exxon Mobil Corp Common Stock (XOM) 0.8 $23M 198k 115.12
Accenture Foreign Stock (ACN) 0.8 $22M 72k 303.41
Adobe Common Stock (ADBE) 0.7 $22M 39k 555.54
Eli Lilly And Common Stock (LLY) 0.7 $21M 23k 905.38
Cummins Common Stock (CMI) 0.7 $20M 73k 276.93
Constellation Energy Corp Common Stock (CEG) 0.7 $20M 99k 200.27
Philip Morris Intl Common Stock (PM) 0.7 $20M 194k 101.33
Walt Disney Common Stock (DIS) 0.7 $19M 195k 99.29
General Dynamics Corp Common Stock (GD) 0.7 $19M 67k 290.14
Raytheon Technologies Corp Common Stock (RTX) 0.7 $19M 190k 100.39
Linde Foreign Stock (LIN) 0.6 $19M 42k 438.81
Pfizer Common Stock (PFE) 0.6 $18M 652k 27.98
Midland States Bancorp Common Stock (MSBI) 0.6 $17M 759k 22.65
Starbucks Corp Common Stock (SBUX) 0.6 $17M 219k 77.85
Colgate Palmolive Common Stock (CL) 0.6 $17M 175k 97.04
Cigna Group Common Stock (CI) 0.6 $17M 51k 330.57
Texas Instrs Common Stock (TXN) 0.6 $17M 85k 194.53
Nike Common Stock (NKE) 0.6 $16M 214k 75.37
Thermo Fisher Scientific Common Stock (TMO) 0.5 $16M 29k 553.00
Goldman Sachs Group Common Stock (GS) 0.5 $16M 35k 452.32
Charles Schwab Corp Common Stock (SCHW) 0.5 $16M 213k 73.69
Nvent Electric Foreign Stock (NVT) 0.5 $16M 203k 76.61
Becton Dickinson And Common Stock (BDX) 0.5 $15M 64k 233.71
Fiserv Common Stock (FI) 0.5 $15M 100k 149.04
Leidos Holdings Common Stock (LDOS) 0.5 $15M 100k 145.88
Abbvie Common Stock (ABBV) 0.5 $14M 83k 171.52
Johnson Controls International Common Stock (JCI) 0.4 $13M 190k 66.47
Discover Financial Services Common Stock (DFS) 0.4 $13M 96k 130.81
Target Corp Common Stock (TGT) 0.4 $13M 85k 148.04
Canadian Pacific Kansas City Lim Foreign Stock (CP) 0.4 $13M 160k 78.73
Labcorp Holdings Common Stock (LH) 0.4 $13M 62k 203.51
Nucor Corp Common Stock (NUE) 0.4 $12M 77k 158.08
Medtronic Foreign Stock (MDT) 0.4 $12M 154k 78.71
Valero Energy Corporation Common Stock (VLO) 0.4 $12M 75k 156.76
Citigroup Common Stock (C) 0.4 $12M 185k 63.46
Expeditors International Of Common Stock (EXPD) 0.4 $12M 93k 124.79
Arthur J Gallagher & Co Common Stock (AJG) 0.4 $12M 45k 259.31
Mcdonalds Corp Common Stock (MCD) 0.4 $11M 45k 254.84
Merck & Co Common Stock (MRK) 0.4 $11M 92k 123.80
Cbre Group Common Stock (CBRE) 0.4 $11M 127k 89.11
Exelon Corp Common Stock (EXC) 0.4 $11M 313k 34.61
Spdr/ssga Funds Etf-equity (XLE) 0.4 $10M 114k 91.15
Spdr/ssga Funds Etf-equity (XLF) 0.3 $9.8M 238k 41.11
Blackrock Etf-equity (IWF) 0.3 $9.8M 27k 364.51
Abbott Laboratories Common Stock (ABT) 0.3 $9.7M 93k 103.91
Ishares Etf-fixed Incom (EMB) 0.3 $9.3M 106k 88.48
Schlumberger Common Stock (SLB) 0.3 $9.2M 196k 47.18
Stryker Corp Common Stock (SYK) 0.3 $9.2M 27k 340.25
Atac Etf-equity (TPYP) 0.3 $9.0M 314k 28.83
Bristol Myers Squibb Common Stock (BMY) 0.3 $8.9M 213k 41.53
Cisco Systems Common Stock (CSCO) 0.3 $8.5M 179k 47.51
Costco Wholesale Corporation Common Stock (COST) 0.3 $8.3M 9.8k 850.00
Consolidated Edison Common Stock (ED) 0.3 $8.2M 92k 89.42
Unitedhealth Group Common Stock (UNH) 0.3 $8.1M 16k 509.26
Altria Group Common Stock (MO) 0.3 $8.1M 179k 45.55
Emerson Electric Common Stock (EMR) 0.3 $7.6M 69k 110.16
Crown Castle Common Stock (CCI) 0.3 $7.6M 77k 97.70
Spdr/ssga Funds Etf-equity (XLI) 0.3 $7.5M 61k 121.87
Spdr/ssga Funds Etf-equity (MDY) 0.2 $7.3M 14k 535.08
Pentair Foreign Stock (PNR) 0.2 $7.2M 95k 76.67
Novo Nordisk As Foreign Stock (NVO) 0.2 $7.0M 49k 142.74
Us Bancorp Common Stock (USB) 0.2 $6.8M 172k 39.70
Home Depot Common Stock (HD) 0.2 $6.7M 19k 344.24
Walmart Common Stock (WMT) 0.2 $6.5M 95k 67.71
Blackrock Etf-equity (IVV) 0.2 $6.4M 12k 547.23
Fedex Corp Common Stock (FDX) 0.2 $6.3M 21k 299.84
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.2 $6.1M 64k 95.66
Spdr/ssga Funds Etf-equity (XLV) 0.2 $5.9M 41k 145.75
Honeywell International Common Stock (HON) 0.2 $5.8M 27k 213.54
Vanguard Etf-equity (VYM) 0.2 $5.7M 48k 118.60
Cme Group Common Stock (CME) 0.2 $5.3M 27k 196.60
Automatic Data Processing Common Stock (ADP) 0.2 $5.3M 22k 238.69
Borgwarner Common Stock (BWA) 0.2 $5.1M 157k 32.24
Invesco Etf-equity (QQQ) 0.2 $5.0M 10k 479.11
Nextera Energy Common Stock (NEE) 0.2 $5.0M 70k 70.81
Ventas Common Stock (VTR) 0.2 $4.8M 93k 51.26
SPDR Etf-fixed Incom (SPAB) 0.2 $4.6M 182k 25.09
Visa Common Stock (V) 0.2 $4.6M 17k 262.47
Lockheed Martin Corp Common Stock (LMT) 0.1 $4.3M 9.2k 467.10
International Business Machs Common Stock (IBM) 0.1 $4.3M 25k 172.95
Intel Corp Common Stock (INTC) 0.1 $4.0M 128k 30.97
Blackrock Etf-equity (IJH) 0.1 $3.8M 65k 58.52
Micron Technology Common Stock (MU) 0.1 $3.7M 29k 131.53
Eaton Corp Foreign Stock (ETN) 0.1 $3.7M 12k 313.55
Vanguard Etf-fixed Incom (VWOB) 0.1 $3.4M 54k 62.91
Ishares Etf-equity (IEFA) 0.1 $3.4M 47k 72.64
Oreilly Automotive Common Stock (ORLY) 0.1 $3.1M 2.9k 1056.04
3M Common Stock (MMM) 0.1 $3.0M 30k 102.19
Blackrock Etf-equity (IWD) 0.1 $3.0M 17k 174.47
Aon Foreign Stock (AON) 0.1 $2.8M 9.6k 293.58
Coca Cola Common Stock (KO) 0.1 $2.8M 44k 63.65
Sysco Corp Common Stock (SYY) 0.1 $2.7M 38k 71.39
Deere & Co Common Stock (DE) 0.1 $2.6M 6.8k 373.63
Vanguard Etf-fixed Incom (VUSB) 0.1 $2.5M 50k 49.52
Marathon Pete Corp Common Stock (MPC) 0.1 $2.5M 14k 173.48
Verizon Communications Common Stock (VZ) 0.1 $2.4M 59k 41.24
Archer Daniels Midland Common Stock (ADM) 0.1 $2.4M 40k 60.45
Vanguard Etf-fixed Incom (VTEB) 0.1 $2.4M 47k 50.11
Blackrock Etf-equity (EFA) 0.1 $2.2M 28k 78.33
Blackrock Etf-equity (IBB) 0.1 $2.1M 15k 137.26
Blackrock Common Stock (BLK) 0.1 $2.1M 2.7k 787.32
Spdr/ssga Funds Etf-equity (XLP) 0.1 $2.1M 27k 76.58
Ge Aerospace Common Stock (GE) 0.1 $2.0M 13k 158.97
Blackrock Etf-equity (IJR) 0.1 $1.9M 18k 106.66
Vanguard Etf-equity (VGT) 0.1 $1.9M 3.3k 576.59
Blackrock Etf-equity (IWR) 0.1 $1.9M 23k 81.08
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.9M 1.8k 1051.03
Vanguard Etf-fixed Incom (BIV) 0.1 $1.9M 25k 74.89
Bank Of America Corp Common Stock (BAC) 0.1 $1.8M 46k 39.77
Vanguard Etf-equity (VUG) 0.1 $1.8M 4.9k 374.01
At&t Common Stock (T) 0.1 $1.8M 95k 19.11
Union Pacific Corp Common Stock (UNP) 0.1 $1.7M 7.6k 226.26
Vanguard Etf-equity (VOO) 0.1 $1.7M 3.3k 500.13
Ishares Etf-equity (PFF) 0.1 $1.6M 51k 31.55
Spdr/ssga Funds Etf-equity (XLK) 0.1 $1.6M 7.1k 226.23
Enterprise Products Partners Common Stock (EPD) 0.1 $1.6M 55k 28.98
Vanguard Etf-equity (VTI) 0.1 $1.6M 5.9k 267.51
Conocophillips Common Stock (COP) 0.1 $1.5M 14k 114.38
Illinois Tool Works Common Stock (ITW) 0.1 $1.5M 6.3k 236.96
Martin Marietta Materials Common Stock (MLM) 0.0 $1.5M 2.7k 541.80
SPDR Etf-fixed Incom (SPIP) 0.0 $1.5M 57k 25.42
American Express Common Stock (AXP) 0.0 $1.4M 6.2k 231.55
Tesla Common Stock (TSLA) 0.0 $1.4M 7.3k 197.88
Spdr/ssga Funds Etf-equity (XLB) 0.0 $1.4M 15k 88.31
Northern Tr Corp Common Stock (NTRS) 0.0 $1.4M 16k 83.98
Boeing Common Stock (BA) 0.0 $1.3M 7.4k 182.01
Norfolk Southern Common Stock (NSC) 0.0 $1.3M 6.1k 214.69
Vanguard Etf-equity (VEA) 0.0 $1.3M 27k 49.42
Mondelez Intl Common Stock (MDLZ) 0.0 $1.3M 20k 65.44
Ishares Etf-equity (IEMG) 0.0 $1.3M 24k 53.53
Freeport Mcmoran Common Stock (FCX) 0.0 $1.3M 26k 48.60
Oneok Common Stock (OKE) 0.0 $1.2M 15k 81.55
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.2M 2.00 612241.00
Dimensional Etf-equity (DFUV) 0.0 $1.2M 31k 39.27
Vanguard Etf-equity (VIG) 0.0 $1.2M 6.6k 182.55
Vanguard Etf-equity (VOT) 0.0 $1.1M 5.0k 229.56
Ameren Corp Common Stock (AEE) 0.0 $1.1M 16k 71.11
Wells Fargo & Company Common Stock (WFC) 0.0 $1.1M 18k 59.39
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $1.1M 15k 72.18
Cencora Common Stock (COR) 0.0 $1.0M 4.6k 225.30
Alpha Architect 1-3 Month Box Etf-alternative (BOXX) 0.0 $1.0M 9.6k 107.81
The Southern Common Stock (SO) 0.0 $997k 13k 77.57
Csx Corp Common Stock (CSX) 0.0 $990k 30k 33.45
Phillips 66 Common Stock (PSX) 0.0 $974k 6.9k 141.17
Blackrock Etf-fixed Incom (AGG) 0.0 $926k 9.5k 97.07
Lam Research Corp Common Stock (LRCX) 0.0 $925k 869.00 1064.85
Vanguard Etf-equity (VWO) 0.0 $901k 21k 43.76
Elevance Health Common Stock (ELV) 0.0 $901k 1.7k 541.86
Blackrock Etf-fixed Incom (TIP) 0.0 $885k 8.3k 106.78
Hershey Company Common Stock (HSY) 0.0 $874k 4.8k 183.83
Morgan Stanley Common Stock (MS) 0.0 $862k 8.9k 97.19
Waste Management Common Stock (WM) 0.0 $859k 4.0k 213.34
Welltower Common Stock (WELL) 0.0 $847k 8.1k 104.25
Edwards Lifesciences Corp Common Stock (EW) 0.0 $816k 8.8k 92.37
Vanguard Etf-equity (VYMI) 0.0 $815k 12k 68.53
L3 Harris Technologies Common Stock (LHX) 0.0 $808k 3.6k 224.58
Blackrock Etf-equity (IWS) 0.0 $804k 6.7k 120.74
Willis Towers Watson Foreign Stock (WTW) 0.0 $785k 3.0k 262.14
Vanguard Etf-equity (VCR) 0.0 $781k 2.5k 312.33
American Electric Power Company Common Stock (AEP) 0.0 $775k 8.8k 87.74
Spdr/ssga Funds Etf-equity (GLD) 0.0 $766k 3.6k 215.01
Ishares Etf-equity (SCZ) 0.0 $757k 12k 61.64
Cvs Health Corp Common Stock (CVS) 0.0 $740k 13k 59.06
Ishares Etf-equity (MTUM) 0.0 $727k 3.7k 194.87
Vanguard Etf-equity (VBK) 0.0 $723k 2.9k 250.13
Blackstone Group Common Stock (BX) 0.0 $714k 5.8k 123.80
General Mills Common Stock (GIS) 0.0 $712k 11k 63.26
Vanguard Etf-equity (VEU) 0.0 $709k 12k 58.64
Dimensional Etf-equity (DFAC) 0.0 $707k 22k 32.24
Flexshares Etf-equity (GUNR) 0.0 $703k 18k 40.14
Carrier Global Corporation Common Stock (CARR) 0.0 $692k 11k 63.08
Caseys General Stores Common Stock (CASY) 0.0 $684k 1.8k 381.56
Kimberly Clark Corp Common Stock (KMB) 0.0 $670k 4.9k 138.20
Public Storage Common Stock (PSA) 0.0 $667k 2.3k 287.65
Old National Bancorp Common Stock (ONB) 0.0 $662k 39k 17.19
Ishares Etf-equity (QUAL) 0.0 $661k 3.9k 170.76
Advanced Micro Devices Common Stock (AMD) 0.0 $643k 4.0k 162.21
Truist Financial Corp Common Stock (TFC) 0.0 $641k 17k 38.85
Tjx Companies Common Stock (TJX) 0.0 $629k 5.7k 110.10
Aflac Common Stock (AFL) 0.0 $624k 7.0k 89.31
Quanta Common Stock (PWR) 0.0 $621k 2.4k 254.09
Blackrock Etf-equity (IJK) 0.0 $618k 7.0k 88.11
Vanguard Etf-equity (VOE) 0.0 $616k 4.1k 150.43
Nrg Energy Common Stock (NRG) 0.0 $607k 7.8k 77.86
Vanguard Etf-equity (VBR) 0.0 $594k 3.3k 182.52
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $592k 5.5k 108.53
Blackrock Etf-equity (IJS) 0.0 $587k 6.0k 97.27
Enbridge Foreign Stock (ENB) 0.0 $565k 16k 35.59
Spdr/ssga Funds Etf-equity (XLC) 0.0 $564k 6.6k 85.66
Paypal Holdings Common Stock (PYPL) 0.0 $551k 9.5k 58.03
Microchip Technology Common Stock (MCHP) 0.0 $550k 6.0k 91.50
Duke Energy Corp Common Stock (DUK) 0.0 $549k 5.5k 100.23
Vanguard Etf-equity (VTV) 0.0 $548k 3.4k 160.41
Ww Grainger Common Stock (GWW) 0.0 $546k 605.00 902.24
Ge Vernova Common Stock (GEV) 0.0 $545k 3.2k 171.51
Crane Common Stock (CR) 0.0 $537k 3.7k 144.98
Comcast Corp Common Stock (CMCSA) 0.0 $535k 14k 39.16
Kinder Morgan Common Stock (KMI) 0.0 $525k 26k 19.87
Flexshares Etf-equity (NFRA) 0.0 $522k 9.8k 53.19
Blackrock Etf-equity (IVE) 0.0 $520k 2.9k 182.01
Netflix Common Stock (NFLX) 0.0 $517k 766.00 674.88
Vanguard Etf-equity (VO) 0.0 $506k 2.1k 242.10
Bank Of Montreal Foreign Stock (BMO) 0.0 $503k 6.0k 83.85
Globe Life Common Stock (GL) 0.0 $503k 6.1k 82.28
BP Foreign Stock (BP) 0.0 $502k 14k 36.10
Corvel Corp Common Stock (CRVL) 0.0 $481k 1.9k 254.27
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $479k 1.8k 269.09
Royal Bank Of Canada Foreign Stock (RY) 0.0 $468k 4.4k 106.38
Vanguard Etf-equity (VNQ) 0.0 $465k 5.6k 83.76
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $459k 4.8k 96.26
Invesco Etf-equity (PRF) 0.0 $458k 12k 37.95
Blackrock Etf-fixed Incom (SHY) 0.0 $454k 5.6k 81.65
Capital One Financial Corp Common Stock (COF) 0.0 $453k 3.3k 138.45
Ppg Industries Common Stock (PPG) 0.0 $443k 3.5k 125.89
Iqvia Holdings Common Stock (IQV) 0.0 $443k 2.1k 211.44
Sherwin Williams Common Stock (SHW) 0.0 $442k 1.5k 298.43
Snap On Common Stock (SNA) 0.0 $439k 1.7k 261.39
Blackrock Etf-equity (DVY) 0.0 $429k 3.5k 120.98
Allstate Corp Common Stock (ALL) 0.0 $427k 2.7k 159.66
Prologis Common Stock (PLD) 0.0 $425k 3.8k 112.31
Salesforce Common Stock (CRM) 0.0 $414k 1.6k 257.10
Gilead Sciences Common Stock (GILD) 0.0 $410k 6.0k 68.61
Novartis Foreign Stock (NVS) 0.0 $396k 3.7k 106.46
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $391k 2.2k 173.81
Vaneck Etf-equity (OIH) 0.0 $388k 1.2k 316.18
Northrop Grumman Corp Common Stock (NOC) 0.0 $386k 886.00 435.95
Solventum Corp Common Stock (SOLV) 0.0 $383k 7.2k 52.88
Ameriprise Financial Common Stock (AMP) 0.0 $378k 885.00 427.19
Comerica Incorporated Common Stock (CMA) 0.0 $373k 7.3k 51.04
Rli Corp Common Stock (RLI) 0.0 $373k 2.7k 140.69
United Parcel Service Common Stock (UPS) 0.0 $361k 2.6k 136.85
Fifth Third Bancorp Common Stock (FITB) 0.0 $358k 9.8k 36.49
Ford Motor Company Common Stock (F) 0.0 $357k 28k 12.54
Intuit Common Stock (INTU) 0.0 $352k 535.00 657.21
The Travelers Companies Common Stock (TRV) 0.0 $344k 1.7k 203.34
Intercontinental Exchange Common Stock (ICE) 0.0 $337k 2.5k 136.89
Synopsys Common Stock (SNPS) 0.0 $332k 558.00 595.06
Winnebago Inds Common Stock (WGO) 0.0 $325k 6.0k 54.20
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $321k 4.1k 77.92
Alliant Energy Corp Common Stock (LNT) 0.0 $320k 6.3k 50.90
Blackrock Etf-equity (SOXX) 0.0 $314k 1.3k 246.63
Zoetis Common Stock (ZTS) 0.0 $312k 1.8k 173.36
Charles Schwab Etf-equity (SCHM) 0.0 $310k 4.0k 77.83
Blackrock Etf-equity (IYM) 0.0 $305k 2.2k 140.01
Charles Schwab Etf-equity (SCHC) 0.0 $300k 8.4k 35.58
State Street Common Stock (STT) 0.0 $299k 4.0k 74.00
Vanguard Etf-equity (VXF) 0.0 $299k 1.8k 168.79
Ishares Etf-fixed Incom (IEI) 0.0 $296k 2.6k 115.47
Dimensional Etf-equity (DFUS) 0.0 $295k 5.0k 58.85
Parker Hannifin Corp Common Stock (PH) 0.0 $294k 582.00 505.81
Blackrock Etf-equity (IJJ) 0.0 $294k 2.6k 113.46
GSK Foreign Stock (GSK) 0.0 $292k 7.6k 38.50
Dominion Energy Common Stock (D) 0.0 $291k 5.9k 49.00
Vanguard Etf-fixed Incom (VTC) 0.0 $290k 3.8k 75.70
Dr Horton Common Stock (DHI) 0.0 $286k 2.0k 140.93
Motorola Solutions Common Stock (MSI) 0.0 $286k 740.00 386.05
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $280k 1.3k 210.72
Ishares Etf-equity (INDA) 0.0 $278k 5.0k 55.78
S&p Global Common Stock (SPGI) 0.0 $272k 609.00 446.00
Vanguard Etf-equity (VHT) 0.0 $271k 1.0k 266.00
Qcr Holdings Common Stock (QCRH) 0.0 $270k 4.5k 60.00
Moodys Corp Common Stock (MCO) 0.0 $269k 638.00 420.93
Goldman Sachs Etf-equity (GSLC) 0.0 $265k 2.5k 106.95
Asml Holding Nv Foreign Stock (ASML) 0.0 $263k 257.00 1022.73
Blackrock Etf-equity (IWP) 0.0 $262k 2.4k 110.35
Vanguard Etf-equity (VB) 0.0 $260k 1.2k 218.04
Blackrock Etf-fixed Incom (IEF) 0.0 $259k 2.8k 93.65
Boston Scientific Corp Common Stock (BSX) 0.0 $259k 3.4k 77.01
Air Prods & Chems Common Stock (APD) 0.0 $257k 996.00 258.05
Faraday Future Intelligent Elect Common Stock (FFIE) 0.0 $252k 498k 0.51
Walgreens Boots Alliance Common Stock (WBA) 0.0 $252k 21k 12.10
Vanguard Etf-fixed Incom (BSV) 0.0 $251k 3.3k 76.70
Dupont De Nemours Common Stock (DD) 0.0 $249k 3.1k 80.49
Crane Nxt Common Stock (CXT) 0.0 $248k 4.0k 61.42
Trane Technologies Foreign Stock (TT) 0.0 $242k 737.00 328.93
Enterprise Financial Services Common Stock (EFSC) 0.0 $241k 5.9k 40.91
Metlife Common Stock (MET) 0.0 $241k 3.4k 70.19
Corning Common Stock (GLW) 0.0 $240k 6.2k 38.85
Sempra Energy Common Stock (SRE) 0.0 $238k 3.1k 76.06
Corteva Common Stock (CTVA) 0.0 $237k 4.4k 53.94
Stifel Financial Corp Common Stock (SF) 0.0 $237k 2.8k 84.15
Energy Transfer Equity Common Stock (ET) 0.0 $235k 15k 16.22
American Tower Corporation Common Stock (AMT) 0.0 $234k 1.2k 194.38
Prudential Financial Common Stock (PRU) 0.0 $233k 2.0k 117.19
Dow Common Stock (DOW) 0.0 $233k 4.4k 53.05
Dimensional Etf-equity (DFAT) 0.0 $231k 4.5k 51.87
Amplify Junior Silver Miners Etf-equity (DIVO) 0.0 $226k 5.8k 38.70
Farmers National Banc Corp Common Stock (FMNB) 0.0 $224k 18k 12.49
Ferrari Foreign Stock (RACE) 0.0 $220k 538.00 408.37
Mercadolibre Foreign Stock (MELI) 0.0 $217k 132.00 1643.39
Mckesson Corp Common Stock (MCK) 0.0 $216k 369.00 584.04
Rockwell Automation Common Stock (ROK) 0.0 $215k 782.00 275.28
Pnc Financial Svcs Group Common Stock (PNC) 0.0 $212k 1.4k 155.48
Cintas Corp Common Stock (CTAS) 0.0 $211k 301.00 700.26
Chubb Common Stock (CB) 0.0 $206k 809.00 255.08
Dimensional Etf-equity (DFAS) 0.0 $206k 3.4k 60.08
Tetra Tech Common Stock (TTEK) 0.0 $205k 1.0k 204.48
Eog Res Common Stock (EOG) 0.0 $204k 1.6k 125.87
Jpmorgan Etf-equity (BBCA) 0.0 $204k 3.1k 64.97
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $201k 12k 16.25
Baxter Intl Common Stock (BAX) 0.0 $200k 6.0k 33.45
Nuveen Etf-fixed Incom (NUV) 0.0 $188k 22k 8.63
Viatris Common Stock (VTRS) 0.0 $158k 15k 10.63
Warner Bros Discovery Common Stock (WBD) 0.0 $125k 17k 7.44
Grindr Common Stock (GRND) 0.0 $122k 10k 12.24
Nuveen Etf-fixed Incom (NEA) 0.0 $120k 10k 11.46
Invesco Etf-fixed Incom (VKQ) 0.0 $103k 10k 9.96
Grindr Rights And Warr (GRND.WS) 0.0 $33k 10k 3.25
Microcloud Common Stock (HOLO) 0.0 $14k 17k 0.82