Busey Trust Company

Busey Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Busey Wealth Management

Busey Wealth Management holds 362 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.1 $213M 1.2M 177.57
Microsoft Corp Common Stock (MSFT) 6.1 $162M 482k 336.32
Vanguard Etf-fixed Incom (VCSH) 3.3 $88M 1.1M 81.26
Alphabet Common Stock (GOOG) 3.1 $81M 28k 2893.61
Amazon Common Stock (AMZN) 3.0 $79M 24k 3334.35
Vanguard Etf-fixed Incom (VCIT) 2.6 $68M 732k 92.76
Spdr/ssga Funds Etf-equity (SPY) 2.1 $55M 116k 474.96
Tortoise Etf-equity (TPYP) 1.8 $47M 2.1M 22.23
Johnson & Johnson Common Stock (JNJ) 1.7 $45M 262k 171.07
Pepsico Common Stock (PEP) 1.6 $42M 240k 173.71
Berkshire Hathaway Common Stock (BRK.B) 1.6 $41M 138k 299.00
Facebook Common Stock (META) 1.5 $40M 117k 336.35
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $39M 247k 158.35
Blackrock Etf-equity (IWB) 1.4 $38M 142k 264.43
Pfizer Common Stock (PFE) 1.4 $38M 635k 59.05
Blackrock Etf-equity (IVW) 1.4 $36M 428k 83.67
Procter And Gamble Common Stock (PG) 1.3 $35M 212k 163.58
Mastercard Incorporated Common Stock (MA) 1.2 $33M 91k 359.32
Blackrock Etf-equity (IWM) 1.2 $31M 140k 222.45
Lowes Cos Common Stock (LOW) 1.2 $31M 120k 258.48
Alphabet Common Stock (GOOGL) 1.1 $30M 10k 2897.05
Cisco Systems Common Stock (CSCO) 1.1 $30M 473k 63.37
Applied Materials Common Stock (AMAT) 1.1 $29M 187k 157.36
Accenture Foreign Stock (ACN) 1.1 $29M 70k 414.55
Qualcomm Common Stock (QCOM) 1.0 $27M 149k 182.87
Starbucks Corp Common Stock (SBUX) 1.0 $27M 231k 116.97
Danaher Corporation Common Stock (DHR) 1.0 $26M 80k 329.01
Nike Common Stock (NKE) 1.0 $26M 158k 166.67
Chevron Corp Common Stock (CVX) 0.9 $23M 194k 117.35
Oracle Corp Common Stock (ORCL) 0.8 $22M 250k 87.21
Target Corp Common Stock (TGT) 0.8 $21M 89k 231.44
Caterpillar Common Stock (CAT) 0.8 $21M 100k 206.74
Broadcom Common Stock (AVGO) 0.7 $19M 29k 665.42
Midland States Bancorp Common Stock (MSBI) 0.7 $19M 759k 24.79
Texas Instrs Common Stock (TXN) 0.7 $18M 94k 188.47
Philip Morris Intl Common Stock (PM) 0.7 $18M 185k 95.00
Mcdonalds Common Stock (MCD) 0.6 $17M 63k 268.07
Verizon Communications Common Stock (VZ) 0.6 $17M 319k 51.96
Thermo Fisher Scientific Common Stock (TMO) 0.6 $16M 24k 667.24
Walt Disney Common Stock (DIS) 0.6 $16M 104k 154.89
Laboratory Corp Common Stock (LH) 0.6 $16M 50k 314.20
Colgate Palmolive Common Stock (CL) 0.6 $16M 184k 85.34
Exxon Mobil Corp Common Stock (XOM) 0.6 $16M 253k 61.19
Amgen Common Stock (AMGN) 0.6 $15M 69k 224.97
Crown Castle International Corp Common Stock (CCI) 0.6 $15M 74k 208.73
Becton Dickinson And Common Stock (BDX) 0.6 $15M 60k 251.48
Cbre Group Common Stock (CBRE) 0.6 $15M 138k 108.51
Johnson Controls International Common Stock (JCI) 0.6 $15M 184k 81.31
Exelon Corp Common Stock (EXC) 0.6 $15M 256k 57.76
Raytheon Technologies Corp Common Stock (RTX) 0.6 $15M 170k 86.06
Linde Foreign Stock 0.5 $14M 41k 346.43
Altria Group Common Stock (MO) 0.5 $14M 297k 47.39
Bristol Myers Squibb Common Stock (BMY) 0.5 $14M 224k 62.35
Abbott Laboratories Common Stock (ABT) 0.5 $14M 96k 140.74
Home Depot Common Stock (HD) 0.5 $12M 30k 414.99
Nucor Corp Common Stock (NUE) 0.5 $12M 108k 114.15
Goldman Sachs Group Common Stock (GS) 0.5 $12M 32k 382.55
Intel Corp Common Stock (INTC) 0.5 $12M 235k 51.50
General Dynamics Corp Common Stock (GD) 0.5 $12M 58k 208.47
Comcast Corp Common Stock (CMCSA) 0.5 $12M 237k 50.33
Discover Financial Services Common Stock (DFS) 0.5 $12M 103k 115.57
Blackrock Etf-equity (IWF) 0.4 $12M 39k 305.60
Borgwarner Common Stock (BWA) 0.4 $12M 257k 45.07
Expeditors International Of Common Stock (EXPD) 0.4 $12M 86k 134.28
Abbvie Common Stock (ABBV) 0.4 $11M 84k 135.41
Fiserv Common Stock (FI) 0.4 $11M 108k 103.79
Canadian Pacific Railway Foreign Stock 0.4 $11M 155k 71.94
Spdr/ssga Funds Etf-equity (XLF) 0.4 $11M 276k 39.05
Cummins Common Stock (CMI) 0.4 $11M 49k 218.14
Medtronic Foreign Stock (MDT) 0.4 $11M 104k 103.46
Us Bancorp Common Stock (USB) 0.4 $11M 188k 56.17
Globe Life Common Stock (GL) 0.4 $10M 108k 93.72
Willis Towers Watson Foreign Stock (WTW) 0.4 $10M 43k 237.47
Citigroup Common Stock (C) 0.4 $9.9M 164k 60.39
Nvent Electric Foreign Stock (NVT) 0.4 $9.7M 256k 38.00
Nextera Energy Common Stock (NEE) 0.4 $9.6M 103k 93.36
Cigna Corp Common Stock (CI) 0.4 $9.4M 41k 229.62
Blackrock Etf-fixed Incom (TIP) 0.3 $8.9M 69k 129.20
Viacomcbs Common Stock (PARA) 0.3 $8.6M 283k 30.18
Honeywell International Common Stock (HON) 0.3 $8.1M 39k 208.52
Charles Schwab Corp Common Stock (SCHW) 0.3 $8.0M 95k 84.10
Spdr/ssga Funds Etf-equity (XLE) 0.3 $7.8M 141k 55.50
Vanguard Etf-equity (VYM) 0.3 $7.8M 70k 112.11
Tyson Foods Common Stock (TSN) 0.3 $7.8M 89k 87.15
Unitedhealth Group Common Stock (UNH) 0.3 $7.7M 15k 502.14
Merck & Co Common Stock (MRK) 0.3 $7.7M 101k 76.65
Consolidated Edison Common Stock (ED) 0.3 $7.6M 89k 85.32
Blackrock Common Stock (BLK) 0.3 $7.6M 8.3k 915.59
Stryker Corp Common Stock (SYK) 0.3 $7.6M 28k 267.43
3M Common Stock (MMM) 0.3 $7.5M 42k 177.62
Spdr/ssga Funds Etf-equity (XLI) 0.3 $7.4M 70k 105.81
Electronic Arts Common Stock (EA) 0.3 $7.4M 56k 131.89
Emerson Electric Common Stock (EMR) 0.3 $7.2M 78k 92.97
Vanguard Etf-equity (VOO) 0.3 $7.1M 16k 436.60
Spdr/ssga Funds Etf-equity (MDY) 0.3 $7.0M 14k 517.68
Cme Group Common Stock (CME) 0.3 $6.9M 30k 228.48
Eli Lilly And Common Stock (LLY) 0.3 $6.8M 25k 276.28
Boeing Common Stock (BA) 0.3 $6.7M 34k 201.33
Pentair Foreign Stock (PNR) 0.2 $6.3M 87k 73.02
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.2 $6.3M 68k 92.23
Automatic Data Processing Common Stock (ADP) 0.2 $6.1M 25k 246.61
Fedex Corp Common Stock (FDX) 0.2 $5.9M 23k 258.64
Visa Common Stock (V) 0.2 $5.5M 26k 216.71
Nvidia Common Stock (NVDA) 0.2 $5.5M 19k 294.09
Valero Energy Corporation Common Stock (VLO) 0.2 $5.3M 71k 75.11
Walmart Common Stock (WMT) 0.2 $5.2M 36k 144.69
Schlumberger Common Stock (SLB) 0.2 $5.2M 173k 29.95
Eog Res Common Stock (EOG) 0.2 $5.1M 57k 88.83
Paypal Holdings Common Stock (PYPL) 0.2 $4.8M 26k 188.56
Leidos Holdings Common Stock (LDOS) 0.2 $4.7M 53k 88.91
Coca Cola Common Stock (KO) 0.2 $4.7M 79k 59.20
Vanguard Etf-fixed Incom (VTEB) 0.2 $4.6M 84k 54.91
Ventas Common Stock (VTR) 0.2 $4.3M 85k 51.11
At&t Common Stock (T) 0.2 $4.3M 174k 24.60
Cvs Health Corp Common Stock (CVS) 0.2 $4.3M 41k 103.15
Sherwin Williams Common Stock (SHW) 0.2 $4.2M 12k 352.16
Invesco Etf-equity (QQQ) 0.2 $4.2M 11k 397.83
Blackrock Etf-equity (IWR) 0.1 $3.7M 45k 83.02
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $3.7M 22k 169.68
Lockheed Martin Corp Common Stock (LMT) 0.1 $3.7M 10k 355.39
Vanguard Etf-equity (VEA) 0.1 $3.6M 70k 51.06
Blackrock Etf-equity (PFF) 0.1 $3.4M 87k 39.43
Bank Of America Corp Common Stock (BAC) 0.1 $3.4M 77k 44.49
Tesla Common Stock (TSLA) 0.1 $3.4M 3.2k 1056.89
Sysco Corp Common Stock (SYY) 0.1 $3.4M 43k 78.54
Archer Daniels Midland Common Stock (ADM) 0.1 $3.4M 50k 67.60
Blackrock Etf-equity (IBB) 0.1 $3.3M 22k 152.60
Blackrock Etf-equity (IWD) 0.1 $3.2M 19k 167.91
International Business Machs Common Stock (IBM) 0.1 $3.1M 23k 133.66
Blackrock Etf-equity (IYZ) 0.1 $3.0M 91k 32.91
Blackrock Etf-equity (IJH) 0.1 $3.0M 11k 283.04
Deere & Co Common Stock (DE) 0.1 $3.0M 8.7k 342.82
Blackrock Etf-fixed Incom (AGG) 0.1 $3.0M 26k 114.07
American Express Common Stock (AXP) 0.1 $3.0M 18k 163.59
Ishares Etf-equity (MTUM) 0.1 $2.8M 16k 181.85
Eaton Vance Etf-fixed Incom (EIM) 0.1 $2.8M 204k 13.58
Ishares Etf-equity (IEFA) 0.1 $2.7M 36k 74.64
Blackrock Etf-equity (EFA) 0.1 $2.7M 34k 78.70
Martin Marietta Materials Common Stock (MLM) 0.1 $2.5M 5.8k 440.53
Norfolk Southern Common Stock (NSC) 0.1 $2.5M 8.5k 297.66
Vanguard Etf-equity (VYMI) 0.1 $2.5M 38k 67.16
Micron Technology Common Stock (MU) 0.1 $2.5M 27k 93.16
Union Pacific Corp Common Stock (UNP) 0.1 $2.4M 9.6k 251.96
Blackrock Etf-equity (IVV) 0.1 $2.4M 5.0k 476.90
Mondelez Intl Common Stock (MDLZ) 0.1 $2.3M 35k 66.30
Eaton Corp Foreign Stock (ETN) 0.1 $2.3M 13k 172.88
Adobe Common Stock (ADBE) 0.1 $2.2M 3.9k 567.06
Capital One Financial Corp Common Stock (COF) 0.1 $2.2M 15k 145.12
Vanguard Etf-equity (VIG) 0.1 $2.1M 12k 171.78
Costco Wholesale Corporation Common Stock (COST) 0.1 $2.1M 3.7k 567.82
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.1M 40k 52.15
Northern Tr Corp Common Stock (NTRS) 0.1 $2.0M 17k 119.70
Spdr/ssga Funds Etf-equity (XLP) 0.1 $2.0M 25k 77.12
Vanguard Etf-equity (VNQ) 0.1 $2.0M 17k 115.99
Vanguard Etf-equity (VUG) 0.1 $1.9M 6.1k 320.92
The Southern Common Stock (SO) 0.1 $1.9M 28k 68.60
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.9M 3.0k 631.44
Public Storage Common Stock (PSA) 0.1 $1.9M 5.0k 374.44
Welltower Common Stock (WELL) 0.1 $1.9M 22k 85.75
Royal Bank Of Canada Foreign Stock (RY) 0.1 $1.8M 17k 106.11
Spdr/ssga Funds Etf-equity (XLB) 0.1 $1.8M 19k 90.60
Mind Medicine Foreign Stock 0.1 $1.7M 1.2M 1.38
General Electric Common Stock (GE) 0.1 $1.7M 18k 94.44
American Tower Corporation Common Stock (AMT) 0.1 $1.7M 5.8k 292.44
Illinois Tool Works Common Stock (ITW) 0.1 $1.6M 6.5k 246.83
Spdr/ssga Funds Etf-equity (XLK) 0.1 $1.5M 8.8k 173.88
Blackrock Etf-equity (IJR) 0.1 $1.5M 13k 114.49
Heico Corp Common Stock (HEI.A) 0.1 $1.5M 12k 128.49
Enbridge Foreign Stock (ENB) 0.1 $1.5M 38k 39.08
Vanguard Etf-equity (VGT) 0.1 $1.4M 3.1k 458.55
American Electric Power Company Common Stock (AEP) 0.1 $1.4M 16k 88.99
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.4M 11k 129.54
Carrier Global Corporation Common Stock (CARR) 0.1 $1.4M 25k 54.24
Spdr/ssga Funds Etf-equity (XLV) 0.1 $1.4M 9.7k 140.89
Berkshire Hathaway Common Stock (BRK.A) 0.1 $1.4M 3.00 450666.67
Amerisourcebergen Corporation Common Stock (COR) 0.1 $1.3M 10k 132.86
Vanguard Etf-equity (VTI) 0.0 $1.3M 5.4k 241.44
Vanguard Etf-equity (VOT) 0.0 $1.3M 5.0k 255.10
Magna International Foreign Stock (MGA) 0.0 $1.2M 15k 80.95
Tjx Companies Common Stock (TJX) 0.0 $1.2M 16k 75.92
Enterprise Products Partners Common Stock (EPD) 0.0 $1.2M 56k 21.96
Waste Management Common Stock (WM) 0.0 $1.2M 7.2k 166.87
Royal Dutch Shell Foreign Stock 0.0 $1.2M 27k 43.36
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.2M 27k 43.53
Wells Fargo & Company Common Stock (WFC) 0.0 $1.2M 24k 47.98
Invesco Etf-equity (RSP) 0.0 $1.1M 6.9k 162.81
Duke Energy Corp Common Stock (DUK) 0.0 $1.1M 11k 104.95
Ishares Etf-equity (QUAL) 0.0 $1.1M 7.6k 145.50
Cerner Corp Common Stock 0.0 $1.1M 12k 92.83
Anthem Common Stock (ELV) 0.0 $1.1M 2.3k 463.70
Campbell Soup Common Stock (CPB) 0.0 $1.1M 25k 43.48
Crane Common Stock 0.0 $1.1M 10k 101.77
Aon Foreign Stock (AON) 0.0 $1.0M 3.5k 300.63
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $1.0M 11k 96.62
L3 Harris Technologies Common Stock (LHX) 0.0 $1.0M 4.9k 212.97
Ameren Corp Common Stock (AEE) 0.0 $1.0M 12k 89.05
United Parcel Service Common Stock (UPS) 0.0 $1.0M 4.8k 214.27
Marathon Pete Corp Common Stock (MPC) 0.0 $1.0M 16k 63.98
Freeport Mcmoran Common Stock (FCX) 0.0 $959k 23k 41.71
Federated Common Stock (FHI) 0.0 $954k 25k 37.60
Hershey Company Common Stock (HSY) 0.0 $954k 4.9k 193.47
Allegion Foreign Stock (ALLE) 0.0 $953k 7.2k 132.44
Berkley W R Corp Common Stock (WRB) 0.0 $899k 11k 82.39
Csx Corp Common Stock (CSX) 0.0 $883k 24k 37.58
Baxter Intl Common Stock (BAX) 0.0 $881k 10k 85.81
Blackrock Etf-equity (IWS) 0.0 $879k 7.2k 122.36
Vanguard Etf-equity (VCR) 0.0 $852k 2.5k 340.80
The Travelers Companies Common Stock (TRV) 0.0 $843k 5.4k 156.52
General Mls Common Stock (GIS) 0.0 $842k 13k 67.40
Vanguard Etf-equity (VBK) 0.0 $813k 2.9k 281.21
Avangrid Common Stock (AGR) 0.0 $803k 16k 49.87
Kimberly Clark Corp Common Stock (KMB) 0.0 $801k 5.6k 142.90
Vanguard Etf-equity (VEU) 0.0 $786k 13k 61.25
Blackstone Group Common Stock (BX) 0.0 $786k 6.1k 129.36
Magellan Midstream Partners Common Stock 0.0 $778k 17k 46.55
Morgan Stanley Common Stock (MS) 0.0 $775k 7.9k 98.11
Docusign Common Stock (DOCU) 0.0 $769k 5.0k 152.34
Blackrock Etf-equity (SCZ) 0.0 $767k 11k 73.08
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $757k 8.7k 87.01
Conocophillips Common Stock (COP) 0.0 $756k 11k 72.16
Ppg Industries Common Stock (PPG) 0.0 $741k 4.3k 172.42
Dominion Energy Common Stock (D) 0.0 $731k 9.3k 78.62
Bank Of Montreal Foreign Stock (BMO) 0.0 $719k 6.7k 107.79
Ford Motor Company Common Stock (F) 0.0 $715k 34k 20.77
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $706k 5.6k 126.53
Spdr/ssga Funds Etf-equity (GLD) 0.0 $700k 4.1k 171.07
Vanguard Etf-equity (VWO) 0.0 $681k 14k 49.45
Air Prods & Chems Common Stock (APD) 0.0 $668k 2.2k 304.17
Lam Research Corp Common Stock (LRCX) 0.0 $648k 902.00 718.86
Marriott International Common Stock (MAR) 0.0 $648k 3.9k 165.31
Dr Horton Common Stock (DHI) 0.0 $644k 5.9k 108.49
Gilead Sciences Common Stock (GILD) 0.0 $635k 8.7k 72.63
Truist Financial Corp Common Stock (TFC) 0.0 $630k 11k 58.58
Quanta Common Stock (PWR) 0.0 $619k 5.4k 114.59
Pnc Financial Common Stock (PNC) 0.0 $608k 3.0k 200.47
Iqvia Holdings Common Stock (IQV) 0.0 $601k 2.1k 282.30
Skyworks Solutions Common Stock (SWKS) 0.0 $583k 3.8k 155.17
Snap On Common Stock (SNA) 0.0 $583k 2.7k 215.36
Ishares Etf-equity (IEMG) 0.0 $573k 9.6k 59.90
Blackrock Etf-equity (IJK) 0.0 $560k 6.6k 85.21
Vanguard Etf-equity (VOE) 0.0 $554k 3.7k 150.08
Vanguard Etf-equity (VO) 0.0 $550k 2.2k 254.26
Commerce Bancshares Common Stock (CBSH) 0.0 $548k 8.0k 68.69
Vaneck Etf-equity (OIH) 0.0 $531k 2.9k 184.87
Glaxosmithkline Foreign Stock 0.0 $529k 12k 44.12
Blackrock Etf-equity (DVY) 0.0 $522k 4.3k 122.69
Northrop Grumman Corp Common Stock (NOC) 0.0 $520k 1.3k 386.47
BP Foreign Stock (BP) 0.0 $512k 19k 26.64
Rli Corp Common Stock (RLI) 0.0 $511k 4.6k 112.38
Yum Brands Common Stock (YUM) 0.0 $511k 3.7k 138.78
Blackrock Etf-equity (IJS) 0.0 $503k 4.8k 104.65
Spdr/ssga Funds Etf-equity (DIA) 0.0 $501k 1.4k 363.57
Realty Income Corp Common Stock (O) 0.0 $489k 6.8k 71.67
Duke Realty Corporation Common Stock 0.0 $487k 7.4k 65.58
Compass Minerals Intl Common Stock (CMP) 0.0 $481k 9.4k 51.11
Blackrock Etf-fixed Incom (SHY) 0.0 $476k 5.6k 85.53
Blackrock Etf-fixed Incom (HYG) 0.0 $472k 5.4k 86.91
State Street Common Stock (STT) 0.0 $472k 5.2k 91.50
Novartis Foreign Stock (NVS) 0.0 $470k 5.4k 87.56
Dow Common Stock (DOW) 0.0 $470k 8.3k 56.71
Metlife Common Stock (MET) 0.0 $463k 7.4k 62.45
Dupont De Nemours Common Stock (DD) 0.0 $454k 5.6k 80.71
Alliant Energy Corp Common Stock (LNT) 0.0 $454k 7.4k 61.50
Winnebago Inds Common Stock (WGO) 0.0 $450k 6.0k 75.00
Albemarle Corp Common Stock (ALB) 0.0 $448k 1.9k 233.94
Vanguard Etf-fixed Incom (BSV) 0.0 $444k 5.5k 80.89
Broadridge Finl Solutions Common Stock (BR) 0.0 $443k 2.4k 182.87
Zoetis Common Stock (ZTS) 0.0 $442k 1.8k 244.20
Vanguard Etf-equity (VTV) 0.0 $434k 3.0k 146.97
Vanguard Etf-equity (VHT) 0.0 $416k 1.6k 266.40
Cincinnati Financial Corp Common Stock (CINF) 0.0 $414k 3.6k 113.99
Aflac Common Stock (AFL) 0.0 $410k 7.0k 58.31
Vanguard Etf-equity (VXF) 0.0 $409k 2.2k 182.32
Paychex Common Stock (PAYX) 0.0 $406k 3.0k 136.81
Corvel Corp Common Stock (CRVL) 0.0 $406k 2.0k 208.21
Comerica Incorporated Common Stock (CMA) 0.0 $398k 6.8k 58.82
Microchip Technology Common Stock (MCHP) 0.0 $397k 4.6k 87.14
Fortive Corporation Common Stock (FTV) 0.0 $385k 5.0k 76.26
Ww Grainger Common Stock (GWW) 0.0 $384k 739.00 520.00
Salesforce Common Stock (CRM) 0.0 $384k 1.5k 254.14
Empire State Realty Common Stock (ESBA) 0.0 $382k 43k 8.88
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $381k 3.6k 106.73
Whirlpool Corp Common Stock (WHR) 0.0 $376k 1.6k 234.41
Community Financial Corporation Common Stock 0.0 $374k 9.5k 39.32
Charles Schwab Etf-fixed Incom (SCHP) 0.0 $371k 5.9k 62.83
Blackrock Etf-equity (IYM) 0.0 $358k 2.6k 140.19
Ii Vi Incorporated Common Stock 0.0 $349k 5.1k 68.20
Lemaitre Vascular Common Stock (LMAT) 0.0 $348k 6.9k 50.19
American Wtr Wks Common Stock (AWK) 0.0 $348k 1.8k 189.13
Vanguard Etf-equity (VBR) 0.0 $340k 1.9k 179.17
Viatris Common Stock (VTRS) 0.0 $333k 25k 13.51
First Midwest Bancorp Del Common Stock 0.0 $324k 16k 20.51
Phillips 66 Common Stock (PSX) 0.0 $323k 4.5k 72.35
SPDR Etf-equity (SDY) 0.0 $320k 2.5k 128.98
Darden Restaurants Common Stock (DRI) 0.0 $315k 2.1k 150.88
Flexshares Etf-equity (GUNR) 0.0 $315k 8.0k 39.46
Blackrock Etf-equity (IWP) 0.0 $314k 2.7k 115.27
Dimensional Etf-equity (DFUS) 0.0 $312k 6.0k 51.64
General Motors Company Common Stock (GM) 0.0 $312k 5.3k 58.64
Equifax Common Stock (EFX) 0.0 $310k 1.1k 293.01
T Rowe Price Group Common Stock (TROW) 0.0 $310k 1.6k 196.83
Corteva Common Stock (CTVA) 0.0 $305k 6.4k 47.35
Ally Financial Common Stock (ALLY) 0.0 $302k 6.3k 47.67
Zions Bancorporation Common Stock (ZION) 0.0 $292k 4.6k 63.15
First Trust Etf-equity (FPE) 0.0 $289k 14k 20.35
Illumina Common Stock (ILMN) 0.0 $287k 755.00 380.13
Eaton Vance Etf-equity (ETV) 0.0 $286k 17k 16.72
Flexshares Etf-fixed Incom (TDTT) 0.0 $284k 11k 26.34
Brunswick Common Stock (BC) 0.0 $275k 2.7k 100.86
Rivian Automotive Common Stock (RIVN) 0.0 $274k 2.6k 103.75
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $269k 2.2k 120.41
Blackrock Etf-fixed Incom (IEF) 0.0 $268k 2.3k 115.17
Nuveen Etf-fixed Incom (NUV) 0.0 $264k 25k 10.40
Wec Engergy Group Common Stock (WEC) 0.0 $263k 2.7k 97.08
Allstate Corp Common Stock (ALL) 0.0 $262k 2.2k 117.65
Vanguard Etf-equity (VB) 0.0 $259k 1.1k 225.93
Flexshares Etf-equity (QDF) 0.0 $256k 4.2k 61.30
Intuit Common Stock (INTU) 0.0 $255k 396.00 643.94
Summit Hotel Properties Common Stock (INN) 0.0 $253k 26k 9.74
Clorox Common Stock (CLX) 0.0 $253k 1.5k 174.12
Qcr Holdings Common Stock (QCRH) 0.0 $252k 4.5k 56.00
Te Connectivity Common Stock (TEL) 0.0 $252k 1.6k 161.23
Ameriprise Finl Common Stock (AMP) 0.0 $251k 830.00 302.16
Blackrock Etf-equity (EEM) 0.0 $250k 5.1k 48.79
Robert Half International Common Stock (RHI) 0.0 $247k 2.2k 111.44
Invesco Etf-equity (PGF) 0.0 $246k 13k 18.84
Wisdomtree Etf-equity (DLS) 0.0 $246k 3.3k 73.50
Kraft Heinz Company Common Stock (KHC) 0.0 $241k 6.7k 35.84
Steel Dynamics Common Stock (STLD) 0.0 $241k 3.9k 62.15
Goldman Sachs Etf-equity (GSLC) 0.0 $236k 2.5k 95.08
Resmed Common Stock (RMD) 0.0 $235k 901.00 260.82
Prudential Financial Common Stock (PRU) 0.0 $234k 2.2k 108.08
Diageo Foreign Stock (DEO) 0.0 $231k 1.1k 219.79
Invesco Etf-equity (PNQI) 0.0 $230k 1.1k 215.15
Equity Residential Pptys Tr Sh Common Stock (EQR) 0.0 $230k 2.5k 90.37
Blackrock Etf-equity (BME) 0.0 $228k 4.7k 48.51
Newmont Mining Corp Common Stock (NEM) 0.0 $228k 3.7k 62.11
Weyerhaeuser Company Common Stock (WY) 0.0 $226k 5.5k 41.17
Xcel Energy Common Stock (XEL) 0.0 $224k 3.3k 67.57
Ppl Corp Common Stock (PPL) 0.0 $223k 7.4k 30.06
Stericycle Common Stock (SRCL) 0.0 $219k 3.7k 59.77
Boston Scientific Corp Common Stock (BSX) 0.0 $218k 5.1k 42.48
Jpmorgan Etf-equity (BBCA) 0.0 $216k 3.2k 67.16
Vanguard Etf-equity (VONV) 0.0 $215k 2.9k 73.86
Stifel Financial Corp Common Stock (SF) 0.0 $211k 3.0k 70.33
Synopsys Common Stock (SNPS) 0.0 $210k 570.00 368.42
Canadian National Railway Foreign Stock (CNI) 0.0 $207k 1.7k 122.63
National Retail Properties Common Stock (NNN) 0.0 $206k 4.3k 48.03
Toronto Dominion Bank Foreign Stock (TD) 0.0 $205k 2.7k 76.52
Moodys Corp Common Stock (MCO) 0.0 $205k 526.00 389.73
Xylem Common Stock (XYL) 0.0 $204k 1.7k 120.15
Motorola Solutions Common Stock (MSI) 0.0 $204k 749.00 272.36
Nrg Energy Common Stock (NRG) 0.0 $203k 4.7k 43.00
Lincoln National Capital Vi Common Stock (LNC) 0.0 $200k 2.9k 68.19
Old National Bank Evansville Common Stock (ONB) 0.0 $190k 11k 18.15
Old Second Bancorp Inc Ill Common Stock (OSBC) 0.0 $178k 14k 12.57
Blackrock Etf-fixed Incom (BHK) 0.0 $169k 10k 16.53
Invesco Etf-fixed Incom (VKQ) 0.0 $144k 11k 13.42
Empire State Realty Trust Common Stock (ESRT) 0.0 $136k 15k 8.88
Annaly Mtg Mgmt Common Stock 0.0 $106k 14k 7.76
Energy Transfer Equity Common Stock (ET) 0.0 $101k 12k 8.17
Orchid Island Capital Common Stock 0.0 $50k 11k 4.53