Busey Trust Company

Busey Bank as of June 30, 2025

Portfolio Holdings for Busey Bank

Busey Bank holds 361 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.3 $241M 484k 497.41
Apple Common Stock (AAPL) 6.1 $198M 967k 205.17
Nvidia Corporation Common Stock (NVDA) 4.5 $147M 930k 157.99
Amazon Common Stock (AMZN) 3.7 $122M 556k 219.39
Alphabet Common Stock (GOOG) 3.2 $105M 592k 177.39
Blackrock Institutional Trust Etf-fixed Incom (IGSB) 3.0 $97M 1.8M 52.76
Meta Platforms Common Stock (META) 2.9 $96M 131k 738.09
Vanguard Etf-equity (VTI) 2.9 $94M 311k 303.93
Broadcom Common Stock (AVGO) 2.6 $86M 310k 275.65
Spdr/ssga Funds Etf-equity (SPY) 2.4 $80M 129k 617.85
Vanguard Etf-fixed Incom (VCIT) 2.1 $68M 820k 82.92
Vanguard Etf-fixed Incom (VCSH) 2.0 $67M 836k 79.50
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $63M 217k 289.91
Berkshire Hathaway Common Stock (BRK.B) 1.8 $59M 121k 485.77
Mastercard Incorporated Common Stock (MA) 1.5 $49M 88k 561.94
Oracle Corp Common Stock (ORCL) 1.5 $48M 221k 218.63
Johnson & Johnson Common Stock (JNJ) 1.2 $41M 268k 152.75
Blackrock Etf-equity (IVW) 1.1 $38M 342k 110.10
Caterpillar Common Stock (CAT) 1.1 $37M 95k 388.21
Blackrock Etf-equity (IWB) 1.1 $36M 107k 339.57
Philip Morris Intl Common Stock (PM) 1.1 $36M 197k 182.13
Applied Materials Common Stock (AMAT) 1.0 $32M 176k 183.07
Alphabet Common Stock (GOOGL) 0.9 $30M 173k 176.23
Procter And Gamble Common Stock (PG) 0.9 $29M 183k 159.32
Pepsico Common Stock (PEP) 0.9 $29M 220k 132.04
Raytheon Technologies Corp Common Stock (RTX) 0.9 $29M 197k 146.02
Goldman Sachs Group Common Stock (GS) 0.8 $26M 37k 707.76
Constellation Energy Corp Common Stock (CEG) 0.8 $26M 81k 322.76
Qualcomm Common Stock (QCOM) 0.8 $26M 160k 159.26
Cummins Common Stock (CMI) 0.7 $24M 74k 327.51
Cbre Group Common Stock (CBRE) 0.7 $24M 173k 140.12
Chevron Corp Common Stock (CVX) 0.7 $24M 168k 143.19
Lowes Companies Common Stock (LOW) 0.7 $24M 108k 221.87
Walt Disney Common Stock (DIS) 0.7 $23M 188k 124.01
Blackrock Etf-equity (IWM) 0.7 $23M 106k 215.79
Amgen Common Stock (AMGN) 0.7 $22M 80k 279.21
Exxon Mobil Corp Common Stock (XOM) 0.7 $22M 206k 107.80
Accenture Foreign Stock (ACN) 0.7 $22M 74k 298.89
Capital One Financial Corp Common Stock (COF) 0.6 $21M 99k 212.76
Johnson Controls International Common Stock (JCI) 0.6 $21M 195k 105.62
Linde Foreign Stock (LIN) 0.6 $20M 44k 469.18
Charles Schwab Corp Common Stock (SCHW) 0.6 $20M 223k 91.24
Danaher Corporation Common Stock (DHR) 0.6 $19M 98k 197.54
Eli Lilly And Common Stock (LLY) 0.6 $19M 24k 779.53
Cigna Group Common Stock (CI) 0.6 $19M 57k 330.58
Fiserv Common Stock (FI) 0.6 $18M 106k 172.41
Pentair Foreign Stock (PNR) 0.5 $17M 164k 102.66
Citigroup Common Stock (C) 0.5 $17M 196k 85.12
Labcorp Holdings Common Stock (LH) 0.5 $16M 63k 262.51
Texas Instrs Common Stock (TXN) 0.5 $16M 76k 207.62
Colgate Palmolive Common Stock (CL) 0.5 $16M 170k 90.90
Leidos Holdings Common Stock (LDOS) 0.5 $15M 98k 157.76
Consolidated Edison Common Stock (ED) 0.5 $15M 152k 100.35
Adobe Common Stock (ADBE) 0.5 $15M 39k 386.89
Pfizer Common Stock (PFE) 0.5 $15M 624k 24.24
Nvent Electric Foreign Stock (NVT) 0.5 $15M 206k 73.25
Abbvie Common Stock (ABBV) 0.5 $15M 80k 185.62
Exelon Corp Common Stock (EXC) 0.5 $15M 341k 43.42
Nucor Corp Common Stock (NUE) 0.4 $15M 112k 129.54
Arthur J Gallagher & Co Common Stock (AJG) 0.4 $14M 45k 320.12
Medtronic Foreign Stock (MDT) 0.4 $14M 160k 87.17
Amphenol Corp Common Stock (APH) 0.4 $14M 141k 98.75
General Dynamics Corp Common Stock (GD) 0.4 $14M 47k 291.66
Midland States Bancorp Common Stock (MSBI) 0.4 $13M 759k 17.32
Mcdonalds Corp Common Stock (MCD) 0.4 $13M 44k 292.17
Vanguard Etf-equity (VOO) 0.4 $13M 22k 568.03
Thermo Fisher Scientific Common Stock (TMO) 0.4 $12M 31k 405.45
Schlumberger Common Stock (SLB) 0.4 $12M 358k 33.80
Abbott Laboratories Common Stock (ABT) 0.4 $12M 89k 136.01
Altria Group Common Stock (MO) 0.4 $12M 201k 58.63
Canadian Pacific Kansas City Lim Foreign Stock (CP) 0.4 $12M 149k 79.27
Spdr/ssga Funds Etf-equity (XLF) 0.4 $12M 224k 52.37
Becton Dickinson And Common Stock (BDX) 0.4 $12M 67k 172.25
Cisco Systems Common Stock (CSCO) 0.4 $12M 166k 69.38
Expeditors International Of Common Stock (EXPD) 0.3 $11M 98k 114.25
Blackrock Etf-equity (IWF) 0.3 $11M 26k 424.58
Oreilly Automotive Common Stock (ORLY) 0.3 $11M 123k 90.13
Valero Energy Corporation Common Stock (VLO) 0.3 $11M 81k 134.42
Tortoise Etf-equity (TPYP) 0.3 $10M 292k 35.73
Stryker Corp Common Stock (SYK) 0.3 $10M 26k 395.63
Deckers Outdoor Corp Common Stock (DECK) 0.3 $9.8M 95k 103.07
Emerson Electric Common Stock (EMR) 0.3 $9.0M 67k 133.33
Walmart Common Stock (WMT) 0.3 $8.9M 91k 97.78
Spdr/ssga Funds Etf-equity (XLI) 0.3 $8.8M 59k 147.52
Spdr/ssga Funds Etf-equity (XLE) 0.3 $8.7M 103k 84.81
Novo Nordisk As Foreign Stock (NVO) 0.3 $8.4M 122k 69.02
Crown Castle Common Stock (CCI) 0.3 $8.2M 80k 102.73
Starbucks Corp Common Stock (SBUX) 0.2 $7.9M 86k 91.63
Blackrock Institutional Trust Etf-fixed Incom (EMB) 0.2 $7.8M 84k 92.62
Uber Technologies Common Stock (UBER) 0.2 $7.6M 81k 93.30
Us Bancorp Common Stock (USB) 0.2 $7.4M 163k 45.25
Spdr/ssga Funds Etf-equity (MDY) 0.2 $7.3M 13k 566.48
Blackrock Etf-equity (IVV) 0.2 $7.1M 12k 620.90
Cme Group Common Stock (CME) 0.2 $7.0M 25k 275.62
Ventas Common Stock (VTR) 0.2 $6.9M 109k 63.15
Merck & Co Common Stock (MRK) 0.2 $6.8M 85k 79.16
Blackrock Etf-equity (IJH) 0.2 $6.6M 107k 62.02
Vanguard Etf-equity (VYM) 0.2 $6.3M 47k 133.31
Lululemon Athletica Common Stock (LULU) 0.2 $6.2M 26k 237.58
Home Depot Common Stock (HD) 0.2 $6.0M 16k 366.64
International Business Machs Common Stock (IBM) 0.2 $6.0M 20k 294.78
Borgwarner Common Stock (BWA) 0.2 $5.9M 178k 33.48
Invesco Etf-equity (QQQ) 0.2 $5.9M 11k 551.64
Honeywell International Common Stock (HON) 0.2 $5.8M 25k 232.88
Automatic Data Processing Common Stock (ADP) 0.2 $5.6M 18k 308.40
Visa Common Stock (V) 0.2 $5.6M 16k 355.05
Spdr/ssga Funds Etf-equity (XLV) 0.2 $5.5M 41k 134.79
Zebra Technologies Corp Common Stock (ZBRA) 0.2 $5.2M 17k 308.35
Unitedhealth Group Common Stock (UNH) 0.1 $4.8M 15k 311.97
Ishares Etf-equity (IEFA) 0.1 $4.6M 55k 83.48
Lockheed Martin Corp Common Stock (LMT) 0.1 $4.5M 9.8k 463.14
Fedex Corp Common Stock (FDX) 0.1 $4.3M 19k 227.31
Eaton Corp Foreign Stock (ETN) 0.1 $4.2M 12k 356.99
Nextera Energy Common Stock (NEE) 0.1 $3.8M 55k 69.42
Deere & Co Common Stock (DE) 0.1 $3.8M 7.4k 508.49
Blackrock Etf-equity (IWD) 0.1 $3.6M 18k 194.23
Aon Foreign Stock (AON) 0.1 $3.4M 9.5k 356.76
SPDR Etf-fixed Incom (SPAB) 0.1 $3.3M 130k 25.60
Micron Technology Common Stock (MU) 0.1 $3.3M 27k 123.25
Coca Cola Common Stock (KO) 0.1 $3.0M 42k 70.75
Ge Aerospace Common Stock (GE) 0.1 $2.9M 11k 257.39
At&t Common Stock (T) 0.1 $2.8M 98k 28.94
Sysco Corp Common Stock (SYY) 0.1 $2.6M 35k 75.74
Costco Wholesale Corporation Common Stock (COST) 0.1 $2.6M 2.6k 989.95
Vanguard Etf-fixed Incom (VUSB) 0.1 $2.5M 50k 49.87
Blackrock Common Stock (BLK) 0.1 $2.5M 2.4k 1049.26
Blackrock Institutional Trust Etf-fixed Incom (IGIB) 0.1 $2.4M 46k 53.29
Tesla Common Stock (TSLA) 0.1 $2.4M 7.5k 317.66
Verizon Communications Common Stock (VZ) 0.1 $2.3M 54k 43.27
Blackrock Etf-equity (IWR) 0.1 $2.3M 25k 91.97
Vanguard Etf-equity (VGT) 0.1 $2.3M 3.5k 663.28
Intel Corp Common Stock (INTC) 0.1 $2.2M 100k 22.40
Spdr/ssga Funds Etf-equity (XLP) 0.1 $2.2M 27k 80.97
Vanguard Etf-equity (VUG) 0.1 $2.2M 5.0k 438.40
Blackrock Etf-equity (EFA) 0.1 $2.2M 24k 89.39
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.1M 46k 46.29
Northern Tr Corp Common Stock (NTRS) 0.1 $2.1M 17k 126.79
Marathon Pete Corp Common Stock (MPC) 0.1 $2.0M 12k 166.11
Blackrock Etf-equity (IJR) 0.1 $2.0M 19k 109.29
3M Common Stock (MMM) 0.1 $2.0M 13k 152.24
Archer Daniels Midland Common Stock (ADM) 0.1 $2.0M 37k 52.78
Spdr/ssga Funds Etf-equity (XLK) 0.1 $1.9M 7.6k 253.23
American Express Common Stock (AXP) 0.1 $1.9M 6.0k 318.98
Bank Of America Corp Common Stock (BAC) 0.1 $1.9M 39k 47.32
Blackrock Etf-equity (IEMG) 0.1 $1.8M 30k 60.03
Vanguard Etf-fixed Incom (VTEB) 0.1 $1.7M 35k 49.03
Vanguard Etf-equity (VOT) 0.1 $1.7M 5.8k 284.39
Union Pacific Corp Common Stock (UNP) 0.1 $1.6M 7.1k 230.08
Norfolk Southern Common Stock (NSC) 0.0 $1.6M 6.1k 255.97
Nike Common Stock (NKE) 0.0 $1.6M 22k 71.04
Illinois Tool Works Common Stock (ITW) 0.0 $1.5M 6.2k 247.25
Ge Vernova Common Stock (GEV) 0.0 $1.5M 2.9k 529.15
Vanguard Etf-fixed Incom (BIV) 0.0 $1.4M 19k 77.34
Boeing Common Stock (BA) 0.0 $1.4M 6.7k 209.53
Wells Fargo & Company Common Stock (WFC) 0.0 $1.4M 17k 80.12
Spdr/ssga Funds Etf-equity (XLB) 0.0 $1.3M 15k 87.81
Dimensional Etf-equity (DFUV) 0.0 $1.3M 31k 42.28
Morgan Stanley Common Stock (MS) 0.0 $1.3M 9.2k 140.86
Vanguard Etf-equity (VIG) 0.0 $1.3M 6.2k 204.67
Ameren Corp Common Stock (AEE) 0.0 $1.3M 13k 96.04
Nrg Energy Common Stock (NRG) 0.0 $1.3M 7.8k 160.58
Spdr/ssga Funds Etf-equity (GLD) 0.0 $1.3M 4.1k 304.83
The Southern Common Stock (SO) 0.0 $1.1M 13k 91.83
Ishares Bitcoin Etf-alternative (IBIT) 0.0 $1.1M 18k 61.21
Cencora Common Stock (COR) 0.0 $1.1M 3.7k 299.85
Enterprise Products Partners Common Stock (EPD) 0.0 $1.1M 36k 31.01
Martin Marietta Materials Common Stock (MLM) 0.0 $1.1M 2.0k 548.96
Alpha Architect 1-3 Month Box Etf-alternative (BOXX) 0.0 $1.1M 9.6k 112.68
Blackrock Etf-equity (IBB) 0.0 $1.1M 8.5k 126.51
Mondelez Intl Common Stock (MDLZ) 0.0 $1.1M 16k 67.44
Freeport Mcmoran Common Stock (FCX) 0.0 $1.1M 24k 43.35
Vanguard Etf-equity (VOE) 0.0 $1.1M 6.4k 164.46
Conocophillips Common Stock (COP) 0.0 $1.0M 12k 89.74
Vanguard Etf-equity (VWO) 0.0 $1.0M 21k 49.46
SPDR Etf-fixed Incom (SPIP) 0.0 $1.0M 39k 26.06
Blackrock Institutional Trust Etf-equity (SCZ) 0.0 $964k 13k 72.68
Vanguard Etf-equity (VCR) 0.0 $949k 2.6k 362.32
Lam Research Corp Common Stock (LRCX) 0.0 $942k 9.7k 97.34
Welltower Common Stock (WELL) 0.0 $941k 6.1k 153.73
Netflix Common Stock (NFLX) 0.0 $933k 697.00 1339.13
Enterprise Financial Services Common Stock (EFSC) 0.0 $917k 17k 55.10
Caseys General Stores Common Stock (CASY) 0.0 $915k 1.8k 510.27
Hershey Company Common Stock (HSY) 0.0 $894k 5.4k 165.95
Vanguard Etf-equity (VEA) 0.0 $882k 16k 57.01
Csx Corp Common Stock (CSX) 0.0 $839k 26k 32.63
L3 Harris Technologies Common Stock (LHX) 0.0 $834k 3.3k 250.84
American Electric Power Company Common Stock (AEP) 0.0 $834k 8.0k 103.76
Blackrock Institutional Trust Etf-equity (PFF) 0.0 $832k 27k 30.68
Vanguard Etf-equity (VBK) 0.0 $801k 2.9k 276.94
Vanguard Etf-equity (VEU) 0.0 $800k 12k 67.22
Blackrock Etf-fixed Incom (TIP) 0.0 $789k 7.2k 110.04
Dimensional Etf-equity (DFAC) 0.0 $786k 22k 35.84
Oneok Common Stock (OKE) 0.0 $785k 9.6k 81.63
Vanguard Etf-equity (VYMI) 0.0 $783k 9.8k 80.11
Edwards Lifesciences Corp Common Stock (EW) 0.0 $768k 9.8k 78.21
Blackstone Group Common Stock (BX) 0.0 $767k 5.1k 149.58
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $761k 11k 70.41
Aflac Common Stock (AFL) 0.0 $757k 7.2k 105.46
Kinder Morgan Common Stock (KMI) 0.0 $754k 26k 29.40
Ishares Etf-equity (QUAL) 0.0 $747k 4.1k 182.82
Vanguard Etf-equity (VTV) 0.0 $737k 4.2k 176.74
Target Corp Common Stock (TGT) 0.0 $735k 7.5k 98.65
Carrier Global Corporation Common Stock (CARR) 0.0 $733k 10k 73.19
Waste Management Common Stock (WM) 0.0 $733k 3.2k 228.82
Phillips 66 Common Stock (PSX) 0.0 $729k 6.1k 119.30
Berkshire Hathaway Common Stock (BRK.A) 0.0 $729k 1.00 728800.00
Spdr/ssga Funds Etf-equity (XLC) 0.0 $727k 6.7k 108.53
Crane Common Stock (CR) 0.0 $703k 3.7k 189.89
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $703k 1.3k 525.00
Flexshares Etf-equity (GUNR) 0.0 $702k 18k 40.11
Kimberly Clark Corp Common Stock (KMB) 0.0 $701k 5.4k 128.92
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $683k 3.0k 226.49
Advanced Micro Devices Common Stock (AMD) 0.0 $672k 4.7k 141.90
Bank Of Montreal Foreign Stock (BMO) 0.0 $667k 6.0k 110.63
Blackrock Etf-equity (IJK) 0.0 $661k 7.3k 90.98
Vanguard Etf-equity (VO) 0.0 $657k 2.3k 279.83
Ww Grainger Common Stock (GWW) 0.0 $640k 615.00 1040.24
Truist Financial Corp Common Stock (TFC) 0.0 $636k 15k 42.99
Ishares Etf-equity (MTUM) 0.0 $620k 2.6k 240.32
Elevance Health Common Stock (ELV) 0.0 $618k 1.6k 388.96
Old National Bancorp Common Stock (ONB) 0.0 $602k 28k 21.34
Quanta Common Stock (PWR) 0.0 $601k 1.6k 378.08
Blackrock Etf-equity (IJS) 0.0 $601k 6.0k 99.49
Corvel Corp Common Stock (CRVL) 0.0 $584k 5.7k 102.78
Vanguard Etf-equity (VBR) 0.0 $583k 3.0k 195.01
Duke Energy Corp Common Stock (DUK) 0.0 $582k 4.9k 118.00
Yum Brands Common Stock (YUM) 0.0 $565k 3.8k 148.18
Blackrock Etf-equity (IWS) 0.0 $553k 4.2k 132.14
Gilead Sciences Common Stock (GILD) 0.0 $546k 4.9k 110.87
Intercontinental Exchange Common Stock (ICE) 0.0 $539k 2.9k 183.47
Invesco Capital Management Etf-equity (PRF) 0.0 $520k 12k 42.27
Willis Towers Watson Foreign Stock (WTW) 0.0 $496k 1.6k 306.50
Northrop Grumman Corp Common Stock (NOC) 0.0 $489k 977.00 499.98
Sherwin Williams Common Stock (SHW) 0.0 $476k 1.4k 343.36
The Travelers Companies Common Stock (TRV) 0.0 $473k 1.8k 267.54
Blackrock Etf-equity (IVE) 0.0 $472k 2.4k 195.42
Public Storage Common Stock (PSA) 0.0 $471k 1.6k 293.42
Comcast Corp Common Stock (CMCSA) 0.0 $465k 13k 35.69
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $464k 5.1k 91.21
Charles Schwab Etf-equity (SCHA) 0.0 $462k 18k 25.30
Cvs Health Corp Common Stock (CVS) 0.0 $461k 6.7k 68.98
Intuit Common Stock (INTU) 0.0 $459k 583.00 787.63
Prologis Common Stock (PLD) 0.0 $433k 4.1k 105.12
State Street Corp Common Stock (STT) 0.0 $432k 4.1k 106.35
Globe Life Common Stock (GL) 0.0 $430k 3.5k 124.29
Comerica Incorporated Common Stock 0.0 $430k 7.2k 59.65
Ameriprise Financial Common Stock (AMP) 0.0 $429k 803.00 533.73
BP Foreign Stock (BP) 0.0 $427k 14k 29.93
Mckesson Corp Common Stock (MCK) 0.0 $420k 573.00 732.78
Blackrock Institutional Trust Etf-fixed Incom (MUB) 0.0 $419k 4.0k 104.48
S&p Global Common Stock (SPGI) 0.0 $403k 765.00 527.29
Enbridge Foreign Stock (ENB) 0.0 $395k 8.7k 45.32
Salesforce Common Stock (CRM) 0.0 $386k 1.4k 272.69
Blackrock Etf-equity (DVY) 0.0 $385k 2.9k 132.81
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $383k 1.8k 218.49
Vanguard Etf-equity (VB) 0.0 $383k 1.6k 236.98
Palantir Technologies Common Stock (PLTR) 0.0 $383k 2.8k 136.32
Corteva Common Stock (CTVA) 0.0 $382k 5.1k 74.53
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $381k 3.8k 99.02
Corning Common Stock (GLW) 0.0 $379k 7.2k 52.59
Ppg Industries Common Stock (PPG) 0.0 $374k 3.3k 113.75
Ford Motor Company Common Stock (F) 0.0 $374k 34k 10.85
Blackrock Institutional Trust Etf-fixed Incom (TFLO) 0.0 $371k 7.3k 50.65
Trane Technologies Foreign Stock (TT) 0.0 $370k 846.00 437.41
Tjx Companies Common Stock (TJX) 0.0 $363k 2.9k 123.49
Dominion Energy Common Stock (D) 0.0 $363k 6.4k 56.52
Paypal Holdings Common Stock (PYPL) 0.0 $362k 4.9k 74.32
Charles Schwab Etf-equity (SCHF) 0.0 $358k 16k 22.10
Charles Schwab Etf-equity (SCHC) 0.0 $353k 8.3k 42.59
Snap On Common Stock (SNA) 0.0 $352k 1.1k 311.18
Novartis Foreign Stock (NVS) 0.0 $350k 2.9k 121.01
Boston Scientific Corp Common Stock (BSX) 0.0 $345k 3.2k 107.41
Alliant Energy Corp Common Stock (LNT) 0.0 $344k 5.7k 60.47
Fifth Third Bancorp Common Stock (FITB) 0.0 $340k 8.3k 41.13
Mercadolibre Foreign Stock (MELI) 0.0 $337k 129.00 2613.63
Charles Schwab Etf-equity (SCHM) 0.0 $336k 12k 28.05
Parker Hannifin Corp Common Stock (PH) 0.0 $335k 480.00 698.47
Dimensional Etf-equity (DFUS) 0.0 $333k 5.0k 67.02
GSK Foreign Stock (GSK) 0.0 $331k 8.6k 38.40
Iqvia Holdings Common Stock (IQV) 0.0 $329k 2.1k 157.59
Blackrock Etf-equity (IWP) 0.0 $329k 2.4k 138.68
Motorola Solutions Common Stock (MSI) 0.0 $325k 773.00 420.46
Vanguard Etf-equity (VNQ) 0.0 $324k 3.6k 89.06
Microchip Technology Common Stock (MCHP) 0.0 $324k 4.6k 70.37
Blackrock Institutional Trust Etf-fixed Incom (SUB) 0.0 $319k 3.0k 106.34
Blackrock Etf-equity (IJJ) 0.0 $315k 2.5k 123.58
Goldman Sachs Etf-equity (GSLC) 0.0 $314k 2.6k 121.38
Stifel Financial Corp Common Stock (SF) 0.0 $312k 3.0k 103.78
Rli Corp Common Stock (RLI) 0.0 $311k 4.3k 72.22
Blackrock Institutional Trust Etf-fixed Incom (IEI) 0.0 $308k 2.6k 119.09
Qcr Holdings Common Stock (QCRH) 0.0 $306k 4.5k 67.90
Blackrock Etf-equity (SOXX) 0.0 $304k 1.3k 238.70
Vanguard Etf-fixed Incom (VTC) 0.0 $296k 3.8k 77.33
Dupont De Nemours Common Stock (DD) 0.0 $289k 4.2k 68.59
Synopsys Common Stock (SNPS) 0.0 $288k 562.00 512.68
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $287k 5.0k 57.86
Royal Bank Of Canada Foreign Stock (RY) 0.0 $283k 2.1k 131.55
Chubb Common Stock (CB) 0.0 $279k 964.00 289.72
Moodys Corp Common Stock (MCO) 0.0 $278k 554.00 501.59
Blackrock Institutional Trust Etf-equity (INDA) 0.0 $277k 5.0k 55.68
Cardinal Health Common Stock (CAH) 0.0 $270k 1.6k 168.00
Metlife Common Stock (MET) 0.0 $269k 3.3k 80.42
Cintas Corp Common Stock (CTAS) 0.0 $267k 1.2k 222.87
General Mills Common Stock (GIS) 0.0 $266k 5.1k 51.81
Rockwell Automation Common Stock (ROK) 0.0 $261k 785.00 332.17
Marsh & Mclennan Cos Common Stock 0.0 $259k 1.2k 218.64
Darden Restaurants Common Stock (DRI) 0.0 $258k 1.2k 217.97
Progressive Corporation Common Stock (PGR) 0.0 $258k 966.00 266.86
Howmet Aerospace Common Stock (HWM) 0.0 $257k 1.4k 186.13
American Wtr Wks Common Stock (AWK) 0.0 $256k 1.8k 139.11
Jpmorgan Etf-equity (BBCA) 0.0 $253k 3.1k 80.70
Wec Engergy Group Common Stock (WEC) 0.0 $252k 2.4k 104.20
Williams Companies Common Stock (WMB) 0.0 $252k 4.0k 62.81
Asml Holding Nv Foreign Stock (ASML) 0.0 $249k 311.00 801.39
Farmers National Banc Corp Common Stock (FMNB) 0.0 $247k 18k 13.79
Blackrock Etf-equity (IYM) 0.0 $245k 1.7k 140.01
Zoetis Common Stock (ZTS) 0.0 $244k 1.6k 155.95
Booking Holdings Common Stock (BKNG) 0.0 $243k 42.00 5789.19
Vanguard Etf-fixed Incom (BND) 0.0 $243k 3.3k 73.63
Ferrari Foreign Stock (RACE) 0.0 $241k 491.00 490.74
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $240k 3.2k 74.07
Western Alliance Bancorp Common Stock (WAL) 0.0 $239k 3.1k 77.98
Sempra Energy Common Stock (SRE) 0.0 $238k 3.1k 75.77
Dimensional Etf-equity (DFAT) 0.0 $238k 4.4k 53.96
Hanover Insurance Group Common Stock (THG) 0.0 $237k 1.4k 169.87
Solventum Corp Common Stock (SOLV) 0.0 $233k 3.1k 75.84
Vanguard Etf-equity (VHT) 0.0 $231k 930.00 248.34
Principal Finl Group Common Stock (PFG) 0.0 $231k 2.9k 79.43
Seagate Technology Holdings Foreign Stock (STX) 0.0 $229k 1.6k 144.33
Blackrock Institutional Trust Etf-equity (ESGD) 0.0 $228k 2.6k 89.22
Servicenow Common Stock (NOW) 0.0 $227k 221.00 1028.07
Yum China Common Stock (YUMC) 0.0 $225k 5.0k 44.71
Baxter Intl Common Stock (BAX) 0.0 $223k 7.4k 30.28
Blackrock Institutional Trust Etf-equity (EFV) 0.0 $222k 3.5k 63.48
Dr Horton Common Stock (DHI) 0.0 $220k 1.7k 128.92
American Tower Corporation Common Stock (AMT) 0.0 $220k 995.00 221.02
Dimensional Etf-equity (DFAS) 0.0 $219k 3.4k 63.71
Crane Nxt Common Stock (CXT) 0.0 $218k 4.0k 53.90
Vanguard Etf-equity (VXUS) 0.0 $217k 3.1k 69.09
Realty Income Corp Common Stock (O) 0.0 $214k 3.7k 57.61
Sap Aktiengesellschaft Sponsored Common Stock (SAP) 0.0 $214k 703.00 304.10
Intuitive Surgical Common Stock (ISRG) 0.0 $212k 390.00 543.41
Invesco Capital Management Etf-equity (RSP) 0.0 $212k 1.2k 181.74
Blackrock Etf-fixed Incom (IEF) 0.0 $210k 2.2k 95.77
Air Prods & Chems Common Stock (APD) 0.0 $210k 743.00 282.06
Amplify Etf Trust Etf-equity (HACK) 0.0 $208k 2.4k 86.37
Charles Schwab Etf-equity (SCHD) 0.0 $206k 7.8k 26.50
Newsmax Common Stock (NMAX) 0.0 $206k 14k 15.13
SPDR Etf-equity (SPYM) 0.0 $204k 2.8k 72.69
SPDR Etf-equity (SDY) 0.0 $204k 1.5k 135.73
Nuveen Etf-fixed Incom (NUV) 0.0 $189k 22k 8.69
Walgreens Boots Alliance Common Stock 0.0 $184k 16k 11.48
Nuveen Etf-fixed Incom (NVG) 0.0 $179k 15k 11.93
Warner Bros Discovery Common Stock (WBD) 0.0 $163k 14k 11.46
Vale Foreign Stock (VALE) 0.0 $142k 15k 9.71
Accel Entertainment Common Stock (ACEL) 0.0 $118k 10k 11.77
Viatris Common Stock (VTRS) 0.0 $117k 13k 8.93
Eaton Vance Etf-equity (ETW) 0.0 $96k 11k 8.65
Invesco Etf-fixed Incom (VKI) 0.0 $94k 11k 8.37
Medical Properties Trust Common Stock (MPT) 0.0 $49k 11k 4.31
Airgain Common Stock (AIRG) 0.0 $42k 10k 4.18