Busey Trust Company

Busey Wealth Management as of June 30, 2021

Portfolio Holdings for Busey Wealth Management

Busey Wealth Management holds 324 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.1 $131M 956k 136.96
Microsoft Corp Common Stock (MSFT) 5.2 $111M 411k 270.90
Amazon Common Stock (AMZN) 3.8 $81M 24k 3440.14
Vanguard Etf-fixed Incom (VCSH) 3.7 $79M 955k 82.71
Alphabet Common Stock (GOOG) 3.0 $65M 26k 2506.33
Vanguard Etf-fixed Incom (VCIT) 3.0 $64M 673k 95.07
Foreside Etf-equity 2.2 $47M 2.1M 22.53
Spdr/ssga Funds Etf-equity (SPY) 2.1 $46M 107k 428.06
Facebook Common Stock (META) 1.9 $41M 117k 347.71
Jp Morgan Chase & Co Common Stock (JPM) 1.8 $38M 245k 155.54
Berkshire Hathaway Common Stock (BRK.B) 1.8 $38M 135k 277.92
Blackrock Etf-equity (IWB) 1.7 $36M 150k 242.08
Blackrock Etf-equity (IWM) 1.6 $35M 151k 229.37
Johnson & Johnson Common Stock (JNJ) 1.5 $33M 199k 164.74
Applied Materials Common Stock (AMAT) 1.5 $32M 227k 142.40
Blackrock Etf-equity (IVW) 1.5 $32M 442k 72.73
Mastercard Incorporated Common Stock (MA) 1.5 $32M 87k 365.09
Pepsico Common Stock (PEP) 1.3 $29M 194k 148.17
Target Corp Common Stock (TGT) 1.3 $28M 116k 241.74
Nike Common Stock (NKE) 1.2 $25M 161k 154.48
Lowes Cos Common Stock (LOW) 1.1 $24M 125k 193.97
Danaher Corporation Common Stock (DHR) 1.0 $22M 83k 268.35
Qualcomm Common Stock (QCOM) 1.0 $22M 153k 142.93
Pfizer Common Stock (PFE) 1.0 $21M 546k 39.16
Accenture Foreign Stock (ACN) 1.0 $21M 70k 294.80
Midland States Bancorp Common Stock (MSBI) 0.9 $20M 759k 26.27
Procter And Gamble Common Stock (PG) 0.9 $20M 146k 134.93
Intel Corp Common Stock (INTC) 0.9 $19M 342k 56.14
Oracle Corp Common Stock (ORCL) 0.9 $19M 244k 77.84
Verizon Communications Common Stock (VZ) 0.8 $18M 321k 56.03
Starbucks Corp Common Stock (SBUX) 0.8 $18M 157k 111.82
Amgen Common Stock (AMGN) 0.8 $17M 69k 243.75
Walt Disney Common Stock (DIS) 0.8 $17M 96k 175.76
Altria Group Common Stock (MO) 0.7 $16M 333k 47.68
Cisco Systems Common Stock (CSCO) 0.7 $16M 292k 53.00
Colgate Palmolive Common Stock (CL) 0.7 $15M 189k 81.35
Philip Morris Intl Common Stock (PM) 0.7 $15M 155k 99.11
Comcast Corp Common Stock (CMCSA) 0.7 $15M 258k 57.02
Crown Castle International Corp Common Stock (CCI) 0.7 $15M 75k 195.11
Chevron Corp Common Stock (CVX) 0.7 $15M 138k 104.75
Raytheon Technologies Corp Common Stock (RTX) 0.7 $15M 170k 85.31
Bristol Myers Squibb Common Stock (BMY) 0.6 $14M 207k 66.82
Laboratory Corp Common Stock 0.6 $14M 50k 275.87
Exxon Mobil Corp Common Stock (XOM) 0.6 $14M 216k 63.08
Viacomcbs Common Stock (PARA) 0.6 $14M 298k 45.20
Alphabet Common Stock (GOOGL) 0.6 $13M 5.4k 2441.81
Johnson Controls International Common Stock (JCI) 0.6 $13M 188k 68.63
Medtronic Foreign Stock (MDT) 0.6 $13M 102k 124.13
Discover Financial Services Common Stock 0.6 $13M 106k 118.29
Cbre Group Common Stock (CBRE) 0.6 $13M 147k 85.73
Citigroup Common Stock (C) 0.6 $12M 172k 70.75
Goldman Sachs Group Common Stock (GS) 0.6 $12M 32k 379.53
Linde Foreign Stock 0.6 $12M 41k 289.11
Kansas City Southern Common Stock 0.5 $12M 41k 283.37
Exelon Corp Common Stock (EXC) 0.5 $12M 262k 44.31
Fiserv Common Stock (FI) 0.5 $11M 104k 106.89
Becton Dickinson And Common Stock (BDX) 0.5 $11M 46k 243.20
General Dynamics Corp Common Stock (GD) 0.5 $11M 59k 188.27
Expeditors International Of Common Stock (EXPD) 0.5 $11M 87k 126.60
Cummins Common Stock (CMI) 0.5 $11M 45k 243.80
Spdr/ssga Funds Etf-equity (XLF) 0.5 $11M 298k 36.69
Thermo Fisher Scientific Common Stock (TMO) 0.5 $11M 21k 504.48
Nucor Corp Common Stock (NUE) 0.5 $11M 109k 95.93
Caterpillar Common Stock (CAT) 0.5 $10M 47k 217.63
Blackrock Etf-fixed Incom (TIP) 0.5 $10M 79k 128.01
Blackrock Etf-equity (IWF) 0.5 $9.9M 37k 271.49
Willis Towers Watson Foreign Stock (WTW) 0.5 $9.8M 43k 230.02
Boeing Common Stock (BA) 0.4 $9.6M 40k 239.55
Cigna Corp Common Stock (CI) 0.4 $9.5M 40k 237.06
Home Depot Common Stock (HD) 0.4 $8.9M 28k 318.89
Spdr/ssga Funds Etf-equity (XLE) 0.4 $8.3M 154k 53.87
Nvent Electric Foreign Stock (NVT) 0.4 $8.2M 262k 31.24
Electronic Arts Common Stock (EA) 0.4 $8.1M 56k 143.83
Blackrock Common Stock 0.4 $7.8M 8.9k 875.03
Paypal Holdings Common Stock (PYPL) 0.4 $7.6M 26k 291.47
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.3 $7.3M 71k 102.86
3M Common Stock (MMM) 0.3 $7.3M 37k 198.62
Charles Schwab Corp Common Stock (SCHW) 0.3 $7.2M 99k 72.81
Spdr/ssga Funds Etf-equity (MDY) 0.3 $6.8M 14k 491.01
Ventas Common Stock (VTR) 0.3 $6.7M 118k 57.10
Spdr/ssga Funds Etf-equity (XLI) 0.3 $6.7M 65k 102.40
Consolidated Edison Common Stock (ED) 0.3 $6.4M 90k 71.72
Mcdonalds Common Stock (MCD) 0.3 $6.3M 27k 230.97
Tyson Foods Common Stock (TSN) 0.3 $6.3M 85k 73.75
Borgwarner Common Stock (BWA) 0.3 $6.2M 129k 48.54
Pentair Foreign Stock (PNR) 0.3 $6.2M 92k 67.49
Leidos Holdings Common Stock (LDOS) 0.3 $6.2M 61k 101.10
Honeywell International Common Stock (HON) 0.3 $6.1M 28k 219.35
Visa Common Stock (V) 0.3 $6.0M 26k 233.83
Vanguard Etf-equity (VOO) 0.3 $5.9M 15k 393.49
Nextera Energy Common Stock (NEE) 0.3 $5.9M 80k 73.28
Globe Life Common Stock (GL) 0.3 $5.6M 59k 95.24
Abbvie Common Stock (ABBV) 0.3 $5.5M 49k 112.63
Eli Lilly And Common Stock (LLY) 0.3 $5.5M 24k 229.50
Valero Energy Corporation Common Stock (VLO) 0.3 $5.4M 70k 78.08
Unitedhealth Group Common Stock (UNH) 0.2 $5.3M 13k 400.41
Vanguard Etf-fixed Incom (VTEB) 0.2 $4.9M 89k 55.30
Schlumberger Common Stock (SLB) 0.2 $4.7M 148k 32.01
Blackrock Etf-equity (IJH) 0.2 $4.3M 16k 268.74
Eog Res Common Stock (EOG) 0.2 $4.2M 50k 83.45
Vanguard Etf-equity (VEA) 0.2 $4.2M 82k 51.52
Merck & Co Common Stock (MRK) 0.2 $4.2M 54k 77.78
Walmart Common Stock (WMT) 0.2 $4.1M 29k 141.00
Blackrock Etf-equity (IBB) 0.2 $4.1M 25k 163.67
Automatic Data Processing Common Stock (ADP) 0.2 $4.0M 20k 198.63
Invesco Etf-equity (QQQ) 0.2 $3.6M 10k 354.37
Abbott Laboratories Common Stock (ABT) 0.2 $3.5M 30k 115.95
Bank Of America Corp Common Stock (BAC) 0.2 $3.4M 82k 41.23
Sherwin Williams Common Stock (SHW) 0.2 $3.3M 12k 272.43
Vanguard Etf-equity (VYMI) 0.1 $3.1M 46k 67.98
Blackrock Etf-equity (IWR) 0.1 $3.1M 40k 79.24
Nvidia Common Stock (NVDA) 0.1 $3.1M 3.9k 800.08
Blackrock Etf-equity (MTUM) 0.1 $2.9M 17k 173.45
Blackrock Etf-equity (IWD) 0.1 $2.8M 18k 158.62
Archer Daniels Midland Common Stock (ADM) 0.1 $2.8M 46k 60.60
Cvs Health Corp Common Stock (CVS) 0.1 $2.8M 33k 83.46
American Express Common Stock (AXP) 0.1 $2.8M 17k 165.22
Blackrock Etf-fixed Incom (AGG) 0.1 $2.7M 24k 115.34
Capital One Financial Corp Common Stock (COF) 0.1 $2.5M 16k 154.70
At&t Common Stock (T) 0.1 $2.5M 88k 28.79
Blackrock Etf-equity (IEFA) 0.1 $2.5M 34k 74.85
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $2.5M 18k 140.10
Alibaba Group Holding Foreign Stock (BABA) 0.1 $2.4M 11k 226.77
Eaton Vance Etf-fixed Incom (EIM) 0.1 $2.3M 170k 13.68
International Business Machs Common Stock (IBM) 0.1 $2.3M 16k 146.55
Vanguard Etf-equity (VYM) 0.1 $2.3M 22k 104.76
Martin Marietta Materials Common Stock (MLM) 0.1 $2.3M 6.5k 351.80
Us Bancorp Common Stock (USB) 0.1 $2.2M 38k 56.97
Coca Cola Common Stock (KO) 0.1 $2.2M 40k 54.10
Spdr/ssga Funds Etf-equity (XLP) 0.1 $2.1M 30k 69.96
Adobe Common Stock (ADBE) 0.1 $2.1M 3.6k 585.50
Welltower Common Stock (WELL) 0.1 $2.1M 25k 83.09
Royal Bank Of Canada Foreign Stock (RY) 0.1 $2.1M 21k 101.33
Mondelez Intl Common Stock (MDLZ) 0.1 $2.1M 33k 62.44
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.9M 3.5k 558.65
Heico Corp Common Stock (HEI.A) 0.1 $1.9M 16k 124.21
Union Pacific Corp Common Stock (UNP) 0.1 $1.8M 8.4k 219.97
Spdr/ssga Funds Etf-equity (XLB) 0.1 $1.8M 22k 82.31
Blackrock Etf-equity (IVV) 0.1 $1.8M 4.1k 429.82
Texas Instrs Common Stock (TXN) 0.1 $1.8M 9.2k 192.30
Vanguard Etf-equity (VIG) 0.1 $1.7M 11k 154.68
Enbridge Foreign Stock (ENB) 0.1 $1.7M 43k 40.03
Blackrock Etf-equity (EFA) 0.1 $1.6M 21k 78.88
Magna International Foreign Stock (MGA) 0.1 $1.6M 18k 92.65
Vanguard Etf-equity (VUG) 0.1 $1.6M 5.5k 286.81
Northern Tr Corp Common Stock (NTRS) 0.1 $1.5M 13k 116.08
American Tower Corporation Common Stock (AMT) 0.1 $1.5M 5.6k 270.12
Eaton Corp Foreign Stock (ETN) 0.1 $1.5M 10k 148.34
Blackrock Etf-equity (IJR) 0.1 $1.5M 13k 112.97
Amerisourcebergen Corporation Common Stock (COR) 0.1 $1.4M 12k 114.49
Docusign Common Stock (DOCU) 0.1 $1.4M 5.0k 279.52
Public Storage Common Stock (PSA) 0.1 $1.4M 4.6k 300.58
Broadcom Common Stock (AVGO) 0.1 $1.3M 2.8k 476.71
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.3M 3.5k 378.65
Spdr/ssga Funds Etf-equity (XLV) 0.1 $1.3M 10k 125.98
Spdr/ssga Funds Etf-equity (XLK) 0.1 $1.3M 8.7k 147.71
Allegion Foreign Stock (ALLE) 0.1 $1.3M 9.0k 139.28
Berkshire Hathaway Common Stock (BRK.A) 0.1 $1.3M 3.00 418666.67
Norfolk Southern Common Stock (NSC) 0.1 $1.2M 4.7k 265.38
General Electric Common Stock 0.1 $1.2M 92k 13.46
Blackrock Etf-equity (QUAL) 0.1 $1.2M 9.0k 132.87
Coresite Realty Corp Common Stock 0.1 $1.1M 8.5k 134.65
Cerner Corp Common Stock 0.1 $1.1M 15k 78.13
Avangrid Common Stock 0.1 $1.1M 22k 51.44
Royal Dutch Shell Foreign Stock 0.1 $1.1M 29k 38.85
Vanguard Etf-equity (VOT) 0.0 $1.1M 4.5k 236.44
Invesco Etf-fixed Incom (VKQ) 0.0 $1.1M 77k 13.72
Invesco Etf-fixed Incom (VKI) 0.0 $1.1M 86k 12.21
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.1M 28k 38.21
Invesco Etf-equity (RSP) 0.0 $1.0M 6.9k 150.68
Marathon Pete Corp Common Stock (MPC) 0.0 $1.0M 17k 60.40
Vanguard Etf-equity (VGT) 0.0 $997k 2.5k 398.80
Vanguard Etf-equity (VTI) 0.0 $972k 4.4k 222.73
Deere & Co Common Stock (DE) 0.0 $964k 2.7k 352.89
Pnc Financial Svcs Group Common Stock (PNC) 0.0 $960k 5.0k 190.74
Carrier Global Corporation Common Stock (CARR) 0.0 $957k 20k 48.62
Crane Common Stock 0.0 $954k 10k 92.38
Stryker Corp Common Stock (SYK) 0.0 $940k 3.6k 259.60
Magellan Midstream Partners Common Stock 0.0 $931k 19k 48.87
L3 Harris Technologies Common Stock (LHX) 0.0 $900k 4.2k 216.56
Wells Fargo & Company Common Stock (WFC) 0.0 $895k 20k 45.26
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $889k 5.5k 160.82
Anthem Common Stock (ELV) 0.0 $886k 2.3k 382.08
Federated Common Stock (FHI) 0.0 $867k 26k 33.90
Berkley W R Corp Common Stock (WRB) 0.0 $865k 12k 74.46
The Travelers Companies Common Stock (TRV) 0.0 $865k 5.8k 149.73
Vanguard Etf-equity (VBK) 0.0 $861k 3.0k 289.26
Blackrock Etf-equity (SCZ) 0.0 $826k 11k 74.13
Vanguard Etf-equity (VCR) 0.0 $785k 2.5k 314.00
Tesla Common Stock (TSLA) 0.0 $778k 1.1k 679.48
United Parcel Service Common Stock (UPS) 0.0 $753k 3.6k 207.81
Ameren Corp Common Stock (AEE) 0.0 $752k 9.4k 79.99
Walgreens Boots Alliance Common Stock 0.0 $746k 14k 52.62
Skyworks Solutions Common Stock (SWKS) 0.0 $731k 3.8k 191.66
Duke Energy Corp Common Stock (DUK) 0.0 $722k 7.3k 98.78
Compass Minerals Intl Common Stock (CMP) 0.0 $714k 12k 59.24
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $705k 8.6k 81.71
Emerson Electric Common Stock (EMR) 0.0 $703k 7.3k 96.33
Spdr/ssga Funds Etf-equity (GLD) 0.0 $700k 4.2k 165.68
The Southern Common Stock (SO) 0.0 $684k 11k 60.56
Blackrock Etf-equity (IWS) 0.0 $678k 5.9k 114.95
Fedex Corp Common Stock (FDX) 0.0 $677k 2.3k 298.12
American Electric Power Company Common Stock (AEP) 0.0 $667k 7.9k 84.56
Enterprise Products Partners Common Stock (EPD) 0.0 $654k 27k 24.11
Bank Of Montreal Foreign Stock (BMO) 0.0 $638k 6.2k 102.57
Truist Financial Corp Common Stock (TFC) 0.0 $637k 12k 55.48
Vanguard Etf-equity (VEU) 0.0 $634k 10k 63.42
Pimco Etf-fixed Incom (MINT) 0.0 $603k 5.9k 101.91
Conocophillips Common Stock (COP) 0.0 $586k 9.6k 60.90
Morgan Stanley Common Stock (MS) 0.0 $583k 6.4k 91.68
Ishares Etf-equity (IEMG) 0.0 $582k 8.7k 66.94
Fortive Corporation Common Stock (FTV) 0.0 $582k 8.3k 69.69
Blackrock Etf-fixed Incom (HYG) 0.0 $579k 6.6k 87.95
Illinois Tool Works Common Stock (ITW) 0.0 $574k 2.6k 223.79
Air Prods & Chems Common Stock (APD) 0.0 $571k 2.0k 287.56
Dr Horton Common Stock (DHI) 0.0 $549k 6.1k 90.36
Vanguard Etf-equity (VWO) 0.0 $546k 10k 54.34
Stericycle Common Stock (SRCL) 0.0 $545k 7.6k 71.60
Commerce Bancshares Common Stock (CBSH) 0.0 $521k 7.0k 74.81
Empire State Realty Common Stock (ESBA) 0.0 $518k 43k 12.04
Blackrock Etf-equity (IJS) 0.0 $503k 4.8k 104.65
Paychex Common Stock (PAYX) 0.0 $484k 4.5k 107.32
Comerica Incorporated Common Stock (CMA) 0.0 $482k 6.8k 71.41
Rli Corp Common Stock (RLI) 0.0 $477k 4.6k 104.76
Blackstone Group Common Stock (BX) 0.0 $474k 4.9k 97.14
General Mls Common Stock (GIS) 0.0 $470k 7.7k 61.02
Yum Brands Common Stock (YUM) 0.0 $467k 4.1k 114.97
Vanguard Etf-equity (VOE) 0.0 $463k 3.1k 148.94
Vanguard Etf-fixed Incom (BSV) 0.0 $447k 5.4k 82.09
Quanta Common Stock (PWR) 0.0 $439k 4.9k 90.48
Novartis Foreign Stock (NVS) 0.0 $433k 4.8k 91.07
State Street Common Stock (STT) 0.0 $428k 5.2k 82.13
Sysco Corp Common Stock (SYY) 0.0 $424k 5.5k 77.50
Vanguard Etf-equity (VXF) 0.0 $421k 2.2k 187.85
Wec Engergy Group Common Stock (WEC) 0.0 $421k 4.7k 88.93
Dominion Energy Common Stock (D) 0.0 $407k 5.5k 73.56
Spdr/ssga Funds Etf-equity (DIA) 0.0 $397k 1.2k 344.62
Waste Management Common Stock (WM) 0.0 $395k 2.8k 140.22
Vanguard Etf-equity (VO) 0.0 $392k 1.6k 237.90
Charles Schwab Etf-fixed Incom (SCHP) 0.0 $391k 6.3k 62.56
Cincinnati Financial Corp Common Stock (CINF) 0.0 $389k 3.3k 116.75
Aflac Common Stock (AFL) 0.0 $387k 7.2k 53.53
Kimberly Clark Corp Common Stock (KMB) 0.0 $379k 2.8k 133.61
Blackrock Etf-equity (DVY) 0.0 $377k 3.2k 116.70
Csx Corp Common Stock (CSX) 0.0 $372k 12k 32.09
Vanguard Etf-equity (VHT) 0.0 $371k 1.5k 246.81
Blackrock Etf-equity (IJK) 0.0 $370k 4.6k 80.93
Lam Research Corp Common Stock 0.0 $366k 562.00 651.25
Broadridge Finl Solutions Common Stock (BR) 0.0 $365k 2.3k 161.72
Dupont De Nemours Common Stock (DD) 0.0 $363k 4.7k 77.51
Snap On Common Stock (SNA) 0.0 $361k 1.6k 223.70
First Trust Etf-equity (FPE) 0.0 $359k 17k 20.62
Ppg Industries Common Stock (PPG) 0.0 $358k 2.1k 169.81
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $356k 3.6k 99.79
Vaneck Etf-equity (OIH) 0.0 $341k 1.6k 218.81
Flexshares Etf-equity (QDF) 0.0 $340k 6.1k 56.16
Blackrock Etf-equity (IYM) 0.0 $340k 2.6k 130.51
Trimble Common Stock (TRMB) 0.0 $338k 4.1k 81.84
Phillips 66 Common Stock (PSX) 0.0 $338k 3.9k 85.72
BP Foreign Stock (BP) 0.0 $331k 13k 26.41
Community Financial Corporation Common Stock 0.0 $328k 9.5k 34.49
Costco Wholesale Corporation Common Stock (COST) 0.0 $328k 828.00 396.07
Vanguard Etf-equity (VNQ) 0.0 $321k 3.2k 101.81
Ally Financial Common Stock (ALLY) 0.0 $319k 6.4k 49.89
National Retail Properties Common Stock (NNN) 0.0 $318k 6.8k 46.84
Dimensional Etf-equity (DFUS) 0.0 $318k 6.8k 47.09
First Midwest Bancorp Del Common Stock 0.0 $313k 16k 19.81
Blackrock Etf-fixed Incom (SHY) 0.0 $312k 3.6k 86.07
Iqvia Holdings Common Stock (IQV) 0.0 $311k 1.3k 242.11
Darden Restaurants Common Stock (DRI) 0.0 $306k 2.1k 146.21
Biogen Common Stock (BIIB) 0.0 $305k 880.00 346.97
Vanguard Etf-equity (VBR) 0.0 $303k 1.7k 173.85
Realty Income Corp Common Stock (O) 0.0 $298k 4.5k 66.68
Weyerhaeuser Company Common Stock (WY) 0.0 $294k 8.6k 34.38
Edwards Lifesciences Corp Common Stock (EW) 0.0 $292k 2.8k 103.40
Blackrock Etf-fixed Incom (EMB) 0.0 $289k 2.6k 112.63
Summit Hotel Properties Common Stock (INN) 0.0 $281k 30k 9.34
General Motors Company Common Stock (GM) 0.0 $277k 4.7k 59.14
Rpm Intl Common Stock (RPM) 0.0 $276k 3.1k 88.42
Salesforce Common Stock (CRM) 0.0 $276k 1.1k 244.25
American Wtr Wks Common Stock (AWK) 0.0 $275k 1.8k 154.41
Brunswick Common Stock (BC) 0.0 $271k 2.7k 99.69
Northrop Grumman Corp Common Stock (NOC) 0.0 $271k 736.00 368.42
Sempra Energy Common Stock (SRE) 0.0 $270k 2.0k 132.29
Oneok Common Stock (OKE) 0.0 $266k 4.8k 55.68
Flexshares Etf-fixed Incom (TDTT) 0.0 $264k 10k 26.53
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $263k 2.2k 120.37
Duke Realty Corporation Common Stock 0.0 $261k 5.5k 47.28
Flexshares Etf-equity (GUNR) 0.0 $259k 6.8k 38.29
Clorox Common Stock (CLX) 0.0 $254k 1.4k 179.63
Baxter Intl Common Stock (BAX) 0.0 $253k 3.1k 80.50
Annaly Mtg Mgmt Common Stock 0.0 $250k 28k 8.88
Zions Bancorporation Common Stock (ZION) 0.0 $250k 4.7k 52.77
Dow Common Stock (DOW) 0.0 $249k 3.9k 63.16
Tjx Companies Common Stock (TJX) 0.0 $248k 3.7k 67.52
Global Payments Common Stock (GPN) 0.0 $248k 1.3k 188.50
Prudential Financial Common Stock (PRU) 0.0 $243k 2.4k 102.45
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.0 $241k 1.4k 177.47
Kraft Heinz Company Common Stock (KHC) 0.0 $240k 5.9k 40.80
Activision Blizzard Common Stock 0.0 $240k 2.5k 95.89
Viatris Common Stock (VTRS) 0.0 $240k 17k 14.34
Newmont Mining Corp Common Stock (NEM) 0.0 $239k 3.8k 63.46
Corteva Common Stock (CTVA) 0.0 $238k 5.4k 44.25
Steel Dynamics Common Stock (STLD) 0.0 $234k 3.9k 59.67
Blackrock Etf-equity (BME) 0.0 $228k 4.7k 48.51
Whirlpool Corp Common Stock (WHR) 0.0 $227k 1.0k 218.48
Resmed Common Stock (RMD) 0.0 $222k 901.00 246.39
Glaxosmithkline Foreign Stock 0.0 $221k 5.6k 39.82
Ppl Corp Common Stock (PPL) 0.0 $221k 7.9k 27.96
Nuveen Etf-equity (JPC) 0.0 $221k 22k 9.99
Boston Scientific Corp Common Stock (BSX) 0.0 $221k 5.2k 42.79
Qcr Holdings Common Stock (QCRH) 0.0 $216k 4.5k 48.00
Goldman Sachs Etf-equity (GSLC) 0.0 $214k 2.5k 86.22
Diageo Foreign Stock (DEO) 0.0 $210k 1.1k 191.96
Toronto Dominion Bank Foreign Stock (TD) 0.0 $208k 3.0k 69.89
Winnebago Inds Common Stock (WGO) 0.0 $204k 3.0k 68.00
Metlife Common Stock (MET) 0.0 $204k 3.4k 59.95
Te Connectivity Common Stock 0.0 $203k 1.5k 135.42
MARSH & McLENNAN COS Common Stock (MMC) 0.0 $200k 1.4k 140.35
Energy Transfer Equity Common Stock (ET) 0.0 $194k 18k 10.63
Old National Bank Evansville Common Stock (ONB) 0.0 $184k 11k 17.58
Empire State Realty Trust Common Stock (ESRT) 0.0 $184k 15k 12.02
Ford Motor Company Common Stock (F) 0.0 $175k 12k 14.89
Fidelity Etf-equity (FENY) 0.0 $164k 11k 14.77