Busey Trust Company

Busey Wealth Management as of March 31, 2022

Portfolio Holdings for Busey Wealth Management

Busey Wealth Management holds 348 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.1 $203M 1.2M 174.61
Microsoft Corp Common Stock (MSFT) 5.8 $145M 470k 308.31
Vanguard Etf-fixed Incom (VCSH) 3.4 $86M 1.1M 78.09
Alphabet Common Stock (GOOG) 3.0 $76M 27k 2793.02
Amazon Common Stock (AMZN) 3.0 $75M 23k 3259.98
Vanguard Etf-fixed Incom (VCIT) 2.5 $63M 736k 86.04
Spdr/ssga Funds Etf-equity (SPY) 2.1 $54M 119k 451.64
Ecofin Global Etf-equity (TPYP) 2.1 $53M 2.0M 26.49
Berkshire Hathaway Common Stock (BRK.B) 1.9 $47M 133k 352.90
Johnson & Johnson Common Stock (JNJ) 1.8 $46M 257k 177.23
Pepsico Common Stock (PEP) 1.6 $39M 234k 167.38
Ishares Etf-equity (IWB) 1.4 $35M 139k 250.07
Ishares Etf-equity (IVW) 1.4 $34M 443k 76.38
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $32M 236k 136.32
Pfizer Common Stock (PFE) 1.3 $32M 612k 51.77
Procter And Gamble Common Stock (PG) 1.3 $31M 206k 152.80
Mastercard Incorporated Common Stock (MA) 1.2 $31M 87k 357.38
Chevron Corp Common Stock (CVX) 1.2 $30M 187k 162.83
Alphabet Common Stock (GOOGL) 1.1 $29M 10k 2781.30
Ishares Etf-equity (IWM) 1.1 $28M 138k 205.26
Cisco Systems Common Stock (CSCO) 1.0 $26M 458k 55.76
Facebook Common Stock (META) 1.0 $25M 113k 222.36
Applied Materials Common Stock (AMAT) 0.9 $24M 180k 131.80
Danaher Corporation Common Stock (DHR) 0.9 $24M 81k 293.33
Accenture Foreign Stock (ACN) 0.9 $23M 68k 337.22
Lowes Cos Common Stock (LOW) 0.9 $23M 111k 202.19
Nike Common Stock (NKE) 0.9 $22M 167k 134.56
Qualcomm Common Stock (QCOM) 0.9 $22M 147k 152.82
Caterpillar Common Stock (CAT) 0.9 $22M 99k 222.82
Midland States Bancorp Common Stock (MSBI) 0.9 $22M 759k 28.86
Starbucks Corp Common Stock (SBUX) 0.8 $20M 224k 90.97
Oracle Corp Common Stock (ORCL) 0.8 $19M 234k 82.73
Broadcom Common Stock (AVGO) 0.7 $19M 29k 629.66
Target Corp Common Stock (TGT) 0.7 $18M 84k 212.22
Raytheon Technologies Corp Common Stock (RTX) 0.7 $18M 177k 99.07
Texas Instrs Common Stock (TXN) 0.7 $17M 94k 183.48
Amgen Common Stock (AMGN) 0.7 $17M 69k 241.82
Philip Morris Intl Common Stock (PM) 0.6 $16M 173k 93.94
Verizon Communications Common Stock (VZ) 0.6 $16M 311k 50.94
Bristol Myers Squibb Common Stock (BMY) 0.6 $16M 216k 73.03
Mcdonalds Corp Common Stock (MCD) 0.6 $15M 62k 247.29
Becton Dickinson And Common Stock (BDX) 0.6 $15M 58k 265.99
Exxon Mobil Corp Common Stock (XOM) 0.6 $15M 186k 82.59
Nucor Corp Common Stock (NUE) 0.6 $15M 101k 148.65
Thermo Fisher Scientific Common Stock (TMO) 0.6 $15M 25k 590.66
Altria Group Common Stock (MO) 0.6 $15M 278k 52.25
Walt Disney Common Stock (DIS) 0.6 $14M 105k 137.16
Medtronic Foreign Stock (MDT) 0.6 $14M 125k 110.96
Vanguard Etf-equity (VEA) 0.5 $14M 287k 48.03
Colgate Palmolive Common Stock (CL) 0.5 $13M 177k 75.83
General Dynamics Corp Common Stock (GD) 0.5 $13M 55k 241.18
Abbvie Common Stock (ABBV) 0.5 $13M 82k 162.11
Crown Castle International Corp Common Stock (CCI) 0.5 $13M 70k 184.61
Linde Foreign Stock 0.5 $13M 40k 319.42
Laboratory Corp Common Stock 0.5 $12M 47k 263.67
Cbre Group Common Stock (CBRE) 0.5 $12M 133k 91.52
Vanguard Etf-fixed Incom (VWOB) 0.5 $12M 174k 69.86
Johnson Controls International Common Stock (JCI) 0.5 $12M 181k 65.57
Exelon Corp Common Stock (EXC) 0.5 $12M 243k 47.63
Canadian Pacific Railway Foreign Stock 0.5 $11M 138k 82.54
Abbott Laboratories Common Stock (ABT) 0.4 $11M 95k 118.36
Fiserv Common Stock (FI) 0.4 $11M 109k 101.40
Comcast Corp Common Stock (CMCSA) 0.4 $11M 235k 46.82
Intel Corp Common Stock (INTC) 0.4 $11M 218k 49.56
Discover Financial Services Common Stock (DFS) 0.4 $11M 98k 110.20
Spdr/ssga Funds Etf-equity (XLE) 0.4 $11M 140k 76.44
Paramount Global Common Stock (PARA) 0.4 $11M 281k 37.81
Ishares Etf-equity (IWF) 0.4 $11M 38k 277.64
Globe Life Common Stock (GL) 0.4 $11M 105k 100.60
Spdr/ssga Funds Etf-equity (XLF) 0.4 $11M 275k 38.32
Cummins Common Stock (CMI) 0.4 $10M 51k 205.10
Borgwarner Common Stock (BWA) 0.4 $10M 260k 38.90
Goldman Sachs Group Common Stock (GS) 0.4 $10M 31k 330.10
Us Bancorp Common Stock (USB) 0.4 $10M 188k 53.15
Willis Towers Watson Foreign Stock (WTW) 0.4 $9.6M 41k 236.20
Cigna Corp Common Stock (CI) 0.4 $9.3M 39k 239.61
Citigroup Common Stock (C) 0.4 $8.9M 167k 53.40
Home Depot Common Stock (HD) 0.3 $8.7M 29k 299.32
Expeditors International Of Common Stock (EXPD) 0.3 $8.6M 83k 103.17
Nvent Electric Foreign Stock (NVT) 0.3 $8.5M 245k 34.78
Ishares Etf-fixed Incom (TIP) 0.3 $8.2M 66k 124.57
Nextera Energy Common Stock (NEE) 0.3 $8.1M 96k 84.71
Merck & Co Common Stock (MRK) 0.3 $8.1M 99k 82.05
Consolidated Edison Common Stock (ED) 0.3 $8.0M 85k 94.68
Unitedhealth Group Common Stock (UNH) 0.3 $7.9M 15k 509.96
Charles Schwab Corp Common Stock (SCHW) 0.3 $7.6M 90k 84.30
Honeywell International Common Stock (HON) 0.3 $7.4M 38k 194.57
Emerson Electric Common Stock (EMR) 0.3 $7.4M 75k 98.05
Stryker Corp Common Stock (SYK) 0.3 $7.3M 27k 267.33
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.3 $7.3M 71k 102.82
Spdr/ssga Funds Etf-equity (XLI) 0.3 $7.2M 70k 102.98
Electronic Arts Common Stock (EA) 0.3 $7.1M 57k 126.52
Cme Group Common Stock (CME) 0.3 $7.1M 30k 237.86
Eli Lilly And Common Stock (LLY) 0.3 $7.1M 25k 286.34
Vanguard Etf-equity (VYM) 0.3 $7.0M 62k 112.26
Schlumberger Common Stock (SLB) 0.3 $6.8M 163k 41.31
Tyson Foods Common Stock (TSN) 0.3 $6.7M 74k 89.62
Spdr/ssga Funds Etf-equity (MDY) 0.3 $6.6M 14k 490.42
Valero Energy Corporation Common Stock (VLO) 0.3 $6.6M 65k 101.54
Vanguard Etf-equity (VOO) 0.3 $6.5M 16k 415.20
Blackrock Common Stock (BLK) 0.3 $6.3M 8.2k 764.15
3M Common Stock (MMM) 0.2 $6.2M 41k 148.89
Leidos Holdings Common Stock (LDOS) 0.2 $6.1M 56k 108.03
Eog Res Common Stock (EOG) 0.2 $5.6M 47k 119.22
Visa Common Stock (V) 0.2 $5.4M 24k 221.75
Automatic Data Processing Common Stock (ADP) 0.2 $5.4M 24k 227.55
Walmart Common Stock (WMT) 0.2 $5.3M 36k 148.92
Fedex Corp Common Stock (FDX) 0.2 $5.3M 23k 231.40
Nvidia Common Stock (NVDA) 0.2 $5.0M 19k 272.88
Lockheed Martin Corp Common Stock (LMT) 0.2 $4.8M 11k 441.35
Ventas Common Stock (VTR) 0.2 $4.8M 78k 61.76
Constellation Energy Corp Common Stock (CEG) 0.2 $4.5M 81k 56.25
Pentair Foreign Stock (PNR) 0.2 $4.5M 83k 54.21
Vanguard Etf-fixed Incom (VTEB) 0.2 $4.3M 84k 51.54
Boeing Common Stock (BA) 0.2 $4.3M 22k 191.50
At&t Common Stock (T) 0.2 $3.9M 164k 23.63
Invesco Etf-equity (QQQ) 0.2 $3.8M 11k 362.58
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $3.8M 22k 174.61
Coca Cola Common Stock (KO) 0.1 $3.7M 60k 61.99
Ishares Etf-equity (IJH) 0.1 $3.5M 13k 268.38
Tesla Common Stock (TSLA) 0.1 $3.5M 3.2k 1077.75
Archer Daniels Midland Common Stock (ADM) 0.1 $3.4M 38k 90.26
American Express Common Stock (AXP) 0.1 $3.4M 18k 186.98
Deere & Co Common Stock (DE) 0.1 $3.4M 8.2k 415.39
Ishares Etf-equity (IWR) 0.1 $3.4M 43k 78.05
Sysco Corp Common Stock (SYY) 0.1 $3.3M 41k 81.64
Bank Of America Corp Common Stock (BAC) 0.1 $3.2M 77k 41.22
International Business Machs Common Stock (IBM) 0.1 $3.1M 24k 130.00
Ishares Etf-equity (IWD) 0.1 $3.1M 19k 165.96
Cvs Health Corp Common Stock (CVS) 0.1 $3.1M 30k 101.22
Sherwin Williams Common Stock (SHW) 0.1 $2.9M 12k 249.64
Paypal Holdings Common Stock (PYPL) 0.1 $2.9M 25k 115.66
Ishares Etf-equity (IBB) 0.1 $2.8M 22k 130.32
Ishares Etf-fixed Incom (AGG) 0.1 $2.8M 26k 107.10
Ishares Etf-equity (IYZ) 0.1 $2.6M 88k 29.89
Ishares Etf-equity (PFF) 0.1 $2.6M 72k 36.43
Union Pacific Corp Common Stock (UNP) 0.1 $2.6M 9.4k 273.18
Ishares Etf-equity (MTUM) 0.1 $2.5M 15k 168.27
Ishares Etf-equity (EFA) 0.1 $2.5M 34k 73.59
Ishares Etf-equity (IEFA) 0.1 $2.5M 36k 69.50
Eaton Vance Etf-fixed Incom (EIM) 0.1 $2.3M 202k 11.50
Ishares Etf-equity (IVV) 0.1 $2.3M 5.0k 453.63
Vanguard Etf-equity (VYMI) 0.1 $2.3M 33k 67.61
Martin Marietta Materials Common Stock (MLM) 0.1 $2.2M 5.7k 384.86
Micron Technology Common Stock (MU) 0.1 $2.1M 27k 77.88
Mondelez Intl Common Stock (MDLZ) 0.1 $2.1M 34k 62.77
Vanguard Etf-equity (VIG) 0.1 $2.1M 13k 162.25
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $2.1M 3.0k 698.41
Costco Wholesale Corporation Common Stock (COST) 0.1 $2.0M 3.5k 575.94
Welltower Common Stock (WELL) 0.1 $2.0M 21k 96.15
Public Storage Common Stock (PSA) 0.1 $2.0M 5.0k 390.26
Northern Tr Corp Common Stock (NTRS) 0.1 $1.9M 17k 116.46
Spdr/ssga Funds Etf-equity (XLP) 0.1 $1.9M 25k 75.87
Eaton Corp Foreign Stock (ETN) 0.1 $1.9M 13k 151.77
Capital One Financial Corp Common Stock (COF) 0.1 $1.9M 15k 131.28
Norfolk Southern Common Stock (NSC) 0.1 $1.9M 6.7k 285.24
Royal Bank Of Canada Foreign Stock (RY) 0.1 $1.8M 17k 110.28
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.8M 40k 44.76
Royal Dutch Shell Foreign Stock (SHEL) 0.1 $1.7M 32k 54.94
Adobe Common Stock (ADBE) 0.1 $1.7M 3.8k 455.71
The Southern Common Stock (SO) 0.1 $1.7M 24k 72.54
Vanguard Etf-equity (VNQ) 0.1 $1.7M 16k 108.39
Vanguard Etf-equity (VUG) 0.1 $1.7M 6.0k 287.57
Spdr/ssga Funds Etf-equity (XLB) 0.1 $1.7M 19k 88.15
Enbridge Foreign Stock (ENB) 0.1 $1.7M 37k 46.08
Berkshire Hathaway Common Stock (BRK.A) 0.1 $1.6M 3.00 529000.00
Amerisourcebergen Corporation Common Stock (COR) 0.1 $1.5M 9.9k 154.66
Heico Corp Common Stock (HEI.A) 0.1 $1.5M 12k 126.84
American Electric Power Company Common Stock (AEP) 0.1 $1.4M 14k 99.79
Enterprise Products Partners Common Stock (EPD) 0.1 $1.4M 55k 25.80
American Tower Corporation Common Stock (AMT) 0.1 $1.4M 5.6k 251.31
General Electric Common Stock (GE) 0.1 $1.4M 15k 91.54
Spdr/ssga Funds Etf-equity (XLK) 0.1 $1.4M 8.7k 158.95
Mind Medicine Foreign Stock 0.1 $1.4M 1.2M 1.11
Vanguard Etf-equity (VTI) 0.1 $1.4M 6.1k 227.62
Ishares Etf-equity (IJR) 0.1 $1.4M 13k 107.84
Illinois Tool Works Common Stock (ITW) 0.1 $1.3M 6.4k 209.39
Spdr/ssga Funds Etf-equity (XLV) 0.1 $1.3M 9.6k 137.03
Marathon Pete Corp Common Stock (MPC) 0.1 $1.3M 15k 85.51
Vanguard Etf-equity (VGT) 0.1 $1.3M 3.1k 416.23
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.3M 11k 117.72
Freeport Mcmoran Common Stock (FCX) 0.0 $1.2M 24k 49.74
Wells Fargo & Company Common Stock (WFC) 0.0 $1.2M 25k 48.44
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.2M 27k 43.05
Carrier Global Corporation Common Stock (CARR) 0.0 $1.1M 25k 45.88
Waste Management Common Stock (WM) 0.0 $1.1M 7.2k 158.50
Aon Foreign Stock (AON) 0.0 $1.1M 3.5k 325.74
Invesco Etf-equity (RSP) 0.0 $1.1M 7.1k 157.72
Crane Common Stock 0.0 $1.1M 10k 108.26
Vanguard Etf-equity (VOT) 0.0 $1.1M 5.0k 222.45
Anthem Common Stock (ELV) 0.0 $1.1M 2.3k 491.47
Duke Energy Corp Common Stock (DUK) 0.0 $1.1M 9.7k 111.69
Ameren Corp Common Stock (AEE) 0.0 $1.1M 12k 93.76
Cerner Corp Common Stock 0.0 $1.1M 11k 93.60
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $1.0M 10k 99.81
Conocophillips Common Stock (COP) 0.0 $1.0M 10k 100.00
Hershey Company Common Stock (HSY) 0.0 $990k 4.6k 216.58
Tjx Companies Common Stock (TJX) 0.0 $984k 16k 60.58
Magna International Foreign Stock (MGA) 0.0 $962k 15k 64.34
Ishares Etf-equity (QUAL) 0.0 $941k 7.0k 134.57
United Parcel Service Common Stock (UPS) 0.0 $893k 4.2k 214.36
Csx Corp Common Stock (CSX) 0.0 $879k 24k 37.42
Blackstone Group Common Stock (BX) 0.0 $871k 6.9k 126.80
General Mills Common Stock (GIS) 0.0 $865k 13k 67.76
L3 Harris Technologies Common Stock (LHX) 0.0 $860k 3.5k 248.08
Ishares Etf-equity (IWS) 0.0 $860k 7.2k 119.72
Federated Common Stock (FHI) 0.0 $834k 25k 34.08
Magellan Midstream Partners Common Stock 0.0 $821k 17k 49.18
The Travelers Companies Common Stock (TRV) 0.0 $814k 4.5k 182.76
Vaneck Etf-equity (OIH) 0.0 $803k 2.8k 282.60
Comerica Incorporated Common Stock (CMA) 0.0 $796k 6.8k 117.65
Baxter Intl Common Stock (BAX) 0.0 $793k 10k 77.58
Dominion Energy Common Stock (D) 0.0 $782k 9.2k 85.00
Vanguard Etf-equity (VCR) 0.0 $763k 2.5k 305.20
Ishares Etf-equity (IEMG) 0.0 $762k 14k 55.56
Allegion Foreign Stock (ALLE) 0.0 $755k 6.9k 109.77
Spdr/ssga Funds Etf-equity (GLD) 0.0 $739k 4.1k 180.60
Vanguard Etf-equity (VEU) 0.0 $739k 13k 57.59
Bank Of Montreal Foreign Stock (BMO) 0.0 $739k 6.3k 117.75
Ishares Etf-equity (SCZ) 0.0 $725k 11k 66.38
Vanguard Etf-equity (VBK) 0.0 $718k 2.9k 248.36
Avangrid Common Stock (AGR) 0.0 $707k 15k 46.71
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $691k 5.4k 127.45
Kimberly Clark Corp Common Stock (KMB) 0.0 $688k 5.6k 123.19
Quanta Common Stock (PWR) 0.0 $672k 5.1k 131.63
Morgan Stanley Common Stock (MS) 0.0 $657k 7.5k 87.42
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $656k 8.5k 76.96
Vanguard Etf-equity (VWO) 0.0 $642k 14k 46.15
Marriott International Common Stock (MAR) 0.0 $630k 3.6k 175.73
Wisdomtree Etf-equity (DLS) 0.0 $617k 9.0k 68.65
Truist Financial Corp Common Stock (TFC) 0.0 $604k 11k 56.75
Northrop Grumman Corp Common Stock (NOC) 0.0 $599k 1.3k 447.65
Compass Minerals Intl Common Stock (CMP) 0.0 $585k 9.3k 62.77
Vanguard Etf-equity (VOE) 0.0 $554k 3.7k 150.08
Ppg Industries Common Stock (PPG) 0.0 $548k 4.2k 131.06
Snap On Common Stock (SNA) 0.0 $546k 2.7k 205.33
Air Prods & Chems Common Stock (APD) 0.0 $540k 2.2k 249.70
Vanguard Etf-equity (VTV) 0.0 $537k 3.6k 147.81
Ford Motor Company Common Stock (F) 0.0 $534k 32k 16.92
Ishares Etf-equity (DVY) 0.0 $534k 4.2k 128.22
Pnc Financial Common Stock (PNC) 0.0 $531k 2.9k 184.57
Metlife Common Stock (MET) 0.0 $521k 7.4k 70.29
Vanguard Etf-equity (VO) 0.0 $513k 2.2k 237.22
BP Foreign Stock (BP) 0.0 $513k 17k 29.41
Vanguard Etf-equity (VXUS) 0.0 $503k 8.4k 59.77
Glaxosmithkline Foreign Stock 0.0 $496k 11k 43.56
Skyworks Solutions Common Stock (SWKS) 0.0 $494k 3.7k 133.39
Ishares Etf-equity (IJS) 0.0 $494k 4.8k 102.71
Iqvia Holdings Common Stock (IQV) 0.0 $492k 2.1k 230.97
Dow Common Stock (DOW) 0.0 $487k 7.7k 63.68
Ishares Etf-equity (IJK) 0.0 $478k 6.2k 77.35
Spdr/ssga Funds Etf-equity (DIA) 0.0 $478k 1.4k 346.88
Old National Bank Evansville Common Stock (ONB) 0.0 $465k 28k 16.39
Ishares Etf-fixed Incom (SHY) 0.0 $464k 5.6k 83.38
Alliant Energy Corp Common Stock (LNT) 0.0 $461k 7.4k 62.45
Ishares Etf-fixed Incom (HYG) 0.0 $448k 5.4k 82.45
Aflac Common Stock (AFL) 0.0 $442k 6.9k 64.02
Realty Income Corp Common Stock (O) 0.0 $442k 6.4k 69.34
State Street Common Stock (STT) 0.0 $438k 5.2k 84.97
Yum Brands Common Stock (YUM) 0.0 $436k 3.7k 118.41
Duke Realty Corporation Common Stock 0.0 $430k 7.4k 57.97
Gilead Sciences Common Stock (GILD) 0.0 $429k 7.2k 59.51
Vanguard Etf-fixed Incom (BSV) 0.0 $424k 5.4k 77.87
Albemarle Corp Common Stock (ALB) 0.0 $424k 1.9k 221.41
Empire State Realty Common Stock (ESBA) 0.0 $421k 43k 9.79
Novartis Foreign Stock (NVS) 0.0 $420k 4.8k 87.90
Dr Horton Common Stock (DHI) 0.0 $413k 5.5k 74.49
Vanguard Etf-equity (VHT) 0.0 $398k 1.6k 254.59
Community Financial Corporation Common Stock 0.0 $385k 9.5k 40.48
Ishares Etf-equity (IYM) 0.0 $382k 2.6k 149.53
Phillips 66 Common Stock (PSX) 0.0 $373k 4.3k 86.34
Vanguard Etf-equity (VXF) 0.0 $372k 2.2k 165.75
Ww Grainger Common Stock (GWW) 0.0 $371k 719.00 516.13
Dupont De Nemours Common Stock (DD) 0.0 $364k 4.9k 73.67
Flexshares Etf-equity (GUNR) 0.0 $360k 7.7k 46.83
Charles Schwab Etf-fixed Incom (SCHP) 0.0 $358k 5.9k 60.63
Microchip Technology Common Stock (MCHP) 0.0 $342k 4.6k 75.07
Rli Corp Common Stock (RLI) 0.0 $337k 3.1k 110.48
Vanguard Etf-equity (VBR) 0.0 $334k 1.9k 175.94
Charles Schwab Etf-equity (SCHC) 0.0 $331k 8.7k 37.93
Zoetis Common Stock (ZTS) 0.0 $328k 1.7k 188.83
Corvel Corp Common Stock (CRVL) 0.0 $328k 2.0k 168.21
Winnebago Inds Common Stock (WGO) 0.0 $324k 6.0k 54.00
General Motors Company Common Stock (GM) 0.0 $324k 7.4k 43.72
Lemaitre Vascular Common Stock (LMAT) 0.0 $322k 6.9k 46.44
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $315k 13k 24.23
Salesforce Common Stock (CRM) 0.0 $309k 1.5k 212.52
Paychex Common Stock (PAYX) 0.0 $304k 2.2k 136.70
Lam Research Corp Common Stock (LRCX) 0.0 $302k 564.00 535.71
Dimensional Etf-equity (DFUS) 0.0 $296k 6.0k 48.99
Allstate Corp Common Stock (ALL) 0.0 $295k 2.1k 138.30
American Wtr Wks Common Stock (AWK) 0.0 $295k 1.8k 165.64
Fortive Corporation Common Stock (FTV) 0.0 $281k 4.6k 61.02
Zions Bancorporation Common Stock (ZION) 0.0 $280k 4.3k 65.47
Flexshares Etf-fixed Incom (TDTT) 0.0 $279k 11k 25.87
Darden Restaurants Common Stock (DRI) 0.0 $278k 2.1k 133.25
Vanguard Etf-equity (VB) 0.0 $276k 1.3k 212.88
Phillips Edison & Co Common Stock (PECO) 0.0 $275k 8.0k 34.43
Newmont Mining Corp Common Stock (NEM) 0.0 $274k 3.5k 79.33
Ishares Etf-equity (IWP) 0.0 $274k 2.7k 100.59
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $269k 3.6k 74.57
Eaton Vance Etf-equity (ETV) 0.0 $267k 17k 15.61
Advanced Micro Devices Common Stock (AMD) 0.0 $257k 2.4k 109.23
Robert Half International Common Stock (RHI) 0.0 $256k 2.2k 113.99
Qcr Holdings Common Stock (QCRH) 0.0 $255k 4.5k 56.67
Ameriprise Finl Common Stock (AMP) 0.0 $255k 848.00 300.14
Ally Financial Common Stock (ALLY) 0.0 $254k 5.8k 43.45
Corteva Common Stock (CTVA) 0.0 $254k 4.4k 57.47
Viatris Common Stock (VTRS) 0.0 $251k 23k 10.89
Equifax Common Stock (EFX) 0.0 $251k 1.1k 237.24
Ishares Etf-fixed Incom (IEF) 0.0 $250k 2.3k 107.48
Prudential Financial Common Stock (PRU) 0.0 $250k 2.1k 118.26
Steel Dynamics Common Stock (STLD) 0.0 $248k 3.0k 83.57
Nuveen Etf-fixed Incom (NUV) 0.0 $244k 25k 9.61
Wec Engergy Group Common Stock (WEC) 0.0 $243k 2.4k 100.06
Kraft Heinz Company Common Stock (KHC) 0.0 $235k 6.0k 39.37
Occidental Pete Corp Common Stock (OXY) 0.0 $233k 4.1k 56.65
Ishares Etf-equity (EEM) 0.0 $233k 5.2k 45.20
Summit Hotel Properties Common Stock (INN) 0.0 $232k 23k 9.95
T Rowe Price Group Common Stock (TROW) 0.0 $231k 1.5k 151.48
Xcel Energy Common Stock (XEL) 0.0 $231k 3.2k 72.16
First Trust Etf-equity (FPE) 0.0 $229k 12k 19.04
Equity Residential Pptys Tr Sh Common Stock (EQR) 0.0 $228k 2.5k 89.72
Canadian National Railway Foreign Stock (CNI) 0.0 $226k 1.7k 133.89
Invesco Etf-equity (PGF) 0.0 $221k 13k 16.93
Goldman Sachs Etf-equity (GSLC) 0.0 $221k 2.5k 89.04
SPDR Etf-equity (SDY) 0.0 $221k 1.7k 128.04
Jpmorgan Etf-equity (BBCA) 0.0 $220k 3.1k 70.24
Resmed Common Stock (RMD) 0.0 $219k 901.00 243.06
Sempra Energy Common Stock (SRE) 0.0 $215k 1.3k 168.23
Blackrock Etf-equity (BME) 0.0 $214k 4.7k 45.53
Toronto Dominion Bank Foreign Stock (TD) 0.0 $213k 2.7k 79.51
Vanguard Etf-equity (VONV) 0.0 $212k 2.9k 72.83
Diageo Foreign Stock (DEO) 0.0 $211k 1.0k 203.08
Boston Scientific Corp Common Stock (BSX) 0.0 $210k 4.7k 44.39
Bunge Foreign Stock 0.0 $206k 1.9k 110.79
Old Second Bancorp Inc Ill Common Stock (OSBC) 0.0 $206k 14k 14.54
Alps Advisors Etf-equity (AMLP) 0.0 $206k 5.4k 38.28
Te Connectivity Common Stock (TEL) 0.0 $205k 1.6k 131.16
Stifel Financial Corp Common Stock (SF) 0.0 $204k 3.0k 68.00
Ii Vi Incorporated Common Stock 0.0 $202k 2.8k 72.41
Ppl Corp Common Stock (PPL) 0.0 $202k 7.1k 28.62
Stericycle Common Stock (SRCL) 0.0 $201k 3.4k 59.01
Empire State Realty Trust Common Stock (ESRT) 0.0 $150k 15k 9.80
Energy Transfer Equity Common Stock (ET) 0.0 $141k 13k 11.15
Invesco Etf-fixed Incom (VKQ) 0.0 $124k 11k 11.56
Annaly Mtg Mgmt Common Stock 0.0 $96k 14k 7.01
Orchid Island Capital Common Stock 0.0 $36k 11k 3.26