Busey Trust Company

Busey Wealth Management as of June 30, 2022

Portfolio Holdings for Busey Wealth Management

Busey Wealth Management holds 316 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.4 $159M 1.2M 136.72
Microsoft Corp Common Stock (MSFT) 5.6 $120M 469k 256.83
Vanguard Etf-fixed Incom (VCSH) 4.0 $86M 1.1M 76.26
Alphabet Common Stock (GOOG) 2.8 $61M 28k 2187.45
Vanguard Etf-fixed Incom (VCIT) 2.8 $61M 763k 80.02
Amazon Common Stock (AMZN) 2.3 $49M 459k 106.21
Ecofin Global Etf-equity (TPYP) 2.3 $48M 2.0M 24.25
Johnson & Johnson Common Stock (JNJ) 2.2 $46M 261k 177.51
Spdr/ssga Funds Etf-equity (SPY) 2.0 $42M 111k 377.25
Pepsico Common Stock (PEP) 1.8 $39M 234k 166.66
Berkshire Hathaway Common Stock (BRK.B) 1.7 $37M 135k 273.01
Pfizer Common Stock (PFE) 1.5 $33M 621k 52.43
Vanguard Etf-fixed Incom (VWOB) 1.5 $32M 529k 61.30
Procter And Gamble Common Stock (PG) 1.4 $30M 206k 143.79
Blackrock Etf-equity (IWB) 1.3 $28M 135k 207.76
Chevron Corp Common Stock (CVX) 1.3 $28M 192k 144.78
Mastercard Incorporated Common Stock (MA) 1.3 $27M 87k 315.48
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $27M 239k 112.61
Blackrock Etf-equity (IVW) 1.1 $24M 401k 60.35
Blackrock Etf-equity (IWM) 1.1 $23M 136k 169.36
Alphabet Common Stock (GOOGL) 1.0 $22M 10k 2179.27
Meta Platforms Common Stock (META) 0.9 $20M 127k 161.25
Danaher Corporation Common Stock (DHR) 0.9 $20M 80k 253.52
Cisco Systems Common Stock (CSCO) 0.9 $20M 465k 42.64
Lowes Cos Common Stock (LOW) 0.9 $20M 112k 174.67
Qualcomm Common Stock (QCOM) 0.9 $19M 151k 127.74
Accenture Foreign Stock (ACN) 0.9 $19M 69k 277.65
Midland States Bancorp Common Stock (MSBI) 0.8 $18M 759k 24.04
Nike Common Stock (NKE) 0.8 $17M 170k 102.20
Philip Morris Intl Common Stock (PM) 0.8 $17M 176k 98.74
Starbucks Corp Common Stock (SBUX) 0.8 $17M 225k 76.39
Bristol Myers Squibb Common Stock (BMY) 0.8 $17M 222k 77.00
Raytheon Technologies Corp Common Stock (RTX) 0.8 $17M 178k 96.11
Amgen Common Stock (AMGN) 0.8 $17M 70k 243.31
Caterpillar Common Stock (CAT) 0.8 $17M 95k 178.76
Applied Materials Common Stock (AMAT) 0.8 $17M 182k 90.98
Oracle Corp Common Stock (ORCL) 0.8 $16M 233k 69.87
Exxon Mobil Corp Common Stock (XOM) 0.7 $16M 186k 85.64
Mcdonalds Corp Common Stock (MCD) 0.7 $15M 62k 246.88
Broadcom Common Stock (AVGO) 0.7 $15M 30k 485.80
Becton Dickinson And Common Stock (BDX) 0.7 $14M 59k 246.53
Texas Instrs Common Stock (TXN) 0.7 $14M 94k 153.65
Colgate Palmolive Common Stock (CL) 0.7 $14M 176k 80.14
Thermo Fisher Scientific Common Stock (TMO) 0.6 $14M 26k 543.29
General Dynamics Corp Common Stock (GD) 0.6 $13M 57k 221.26
Cummins Common Stock (CMI) 0.6 $12M 64k 193.53
Abbvie Common Stock (ABBV) 0.6 $12M 79k 153.16
Target Corp Common Stock (TGT) 0.6 $12M 85k 141.23
Crown Castle International Corp Common Stock (CCI) 0.6 $12M 72k 168.38
Medtronic Foreign Stock (MDT) 0.5 $12M 131k 89.75
Linde Foreign Stock 0.5 $12M 41k 287.53
Laboratory Corp Common Stock (LH) 0.5 $11M 48k 234.37
Exelon Corp Common Stock (EXC) 0.5 $11M 242k 45.32
Nucor Corp Common Stock (NUE) 0.5 $11M 103k 104.41
Walt Disney Common Stock (DIS) 0.5 $11M 113k 94.40
Cigna Corp Common Stock (CI) 0.5 $11M 40k 263.52
Verizon Communications Common Stock (VZ) 0.5 $11M 207k 50.75
Globe Life Common Stock (GL) 0.5 $10M 106k 97.47
Nvent Electric Foreign Stock (NVT) 0.5 $10M 323k 31.33
Abbott Laboratories Common Stock (ABT) 0.5 $10M 93k 108.64
Canadian Pacific Railway Foreign Stock 0.5 $10M 144k 69.84
Comcast Corp Common Stock (CMCSA) 0.5 $10M 255k 39.24
Spdr/ssga Funds Etf-equity (XLE) 0.5 $9.8M 137k 71.51
Fiserv Common Stock (FI) 0.5 $9.8M 110k 88.97
Cbre Group Common Stock (CBRE) 0.5 $9.7M 132k 73.61
Goldman Sachs Group Common Stock (GS) 0.4 $9.4M 32k 297.01
Discover Financial Services Common Stock (DFS) 0.4 $9.2M 98k 94.58
Merck & Co Common Stock (MRK) 0.4 $9.0M 99k 91.17
Johnson Controls International Common Stock (JCI) 0.4 $8.9M 186k 47.88
Us Bancorp Common Stock (USB) 0.4 $8.6M 187k 46.02
Spdr/ssga Funds Etf-equity (XLF) 0.4 $8.5M 272k 31.45
Expeditors International Of Common Stock (EXPD) 0.4 $8.4M 87k 97.46
Blackrock Etf-equity (IWF) 0.4 $8.4M 38k 218.70
Willis Towers Watson Foreign Stock (WTW) 0.4 $8.2M 41k 197.40
Consolidated Edison Common Stock (ED) 0.4 $8.2M 86k 95.11
Electronic Arts Common Stock (EA) 0.4 $8.0M 66k 121.64
Intel Corp Common Stock (INTC) 0.4 $8.0M 214k 37.41
Citigroup Common Stock (C) 0.4 $8.0M 174k 45.99
Unitedhealth Group Common Stock (UNH) 0.4 $7.9M 15k 513.72
Nextera Energy Common Stock (NEE) 0.4 $7.9M 102k 77.46
Paramount Global Common Stock (PARA) 0.4 $7.8M 317k 24.68
Eli Lilly And Common Stock (LLY) 0.4 $7.6M 24k 324.16
Home Depot Common Stock (HD) 0.4 $7.6M 28k 274.26
Nvidia Common Stock (NVDA) 0.3 $7.3M 48k 151.58
Blackrock Etf-fixed Incom (TIP) 0.3 $7.2M 63k 113.90
Valero Energy Corporation Common Stock (VLO) 0.3 $7.0M 66k 106.28
Altria Group Common Stock (MO) 0.3 $6.9M 165k 41.77
Tyson Foods Common Stock (TSN) 0.3 $6.6M 77k 86.06
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.3 $6.4M 73k 87.46
Honeywell International Common Stock (HON) 0.3 $6.3M 36k 173.82
Vanguard Etf-equity (VYM) 0.3 $6.3M 62k 101.71
Cme Group Common Stock (CME) 0.3 $6.1M 30k 204.69
Schlumberger Common Stock (SLB) 0.3 $6.1M 170k 35.76
Emerson Electric Common Stock (EMR) 0.3 $6.0M 76k 79.54
Spdr/ssga Funds Etf-equity (XLI) 0.3 $6.0M 69k 87.34
Charles Schwab Corp Common Stock (SCHW) 0.3 $5.8M 91k 63.18
Leidos Holdings Common Stock (LDOS) 0.3 $5.7M 57k 100.71
Spdr/ssga Funds Etf-equity (MDY) 0.3 $5.6M 14k 413.48
Stryker Corp Common Stock (SYK) 0.3 $5.4M 27k 198.91
Eog Res Common Stock (EOG) 0.2 $5.3M 48k 110.44
3M Common Stock (MMM) 0.2 $5.3M 41k 129.40
Fedex Corp Common Stock (FDX) 0.2 $5.2M 23k 226.70
Vanguard Etf-equity (VOO) 0.2 $5.1M 15k 346.89
Automatic Data Processing Common Stock (ADP) 0.2 $5.0M 24k 210.05
Pentair Foreign Stock (PNR) 0.2 $4.9M 106k 45.77
Blackrock Common Stock (BLK) 0.2 $4.6M 7.6k 609.06
Lockheed Martin Corp Common Stock (LMT) 0.2 $4.6M 11k 430.01
Constellation Energy Corp Common Stock (CEG) 0.2 $4.6M 81k 57.26
Visa Common Stock (V) 0.2 $4.4M 23k 196.89
Walmart Common Stock (WMT) 0.2 $4.2M 35k 121.57
Vanguard Etf-fixed Incom (VTEB) 0.2 $4.1M 83k 49.92
Ventas Common Stock (VTR) 0.2 $4.1M 80k 51.43
Coca Cola Common Stock (KO) 0.2 $3.7M 60k 62.91
Arthur J Gallagher & Co Common Stock (AJG) 0.2 $3.6M 22k 163.05
At&t Common Stock (T) 0.2 $3.5M 168k 20.96
International Business Machs Common Stock (IBM) 0.2 $3.5M 25k 141.20
Sysco Corp Common Stock (SYY) 0.2 $3.4M 41k 84.72
Boeing Common Stock (BA) 0.1 $3.0M 22k 136.72
Borgwarner Common Stock (BWA) 0.1 $3.0M 89k 33.37
Blackrock Etf-equity (IJH) 0.1 $3.0M 13k 226.24
Archer Daniels Midland Common Stock (ADM) 0.1 $2.9M 38k 77.61
Invesco Etf-equity (QQQ) 0.1 $2.9M 10k 280.29
Blackrock Etf-equity (IWD) 0.1 $2.8M 19k 144.96
Vanguard Etf-equity (VEA) 0.1 $2.8M 68k 40.80
Blackrock Etf-fixed Incom (AGG) 0.1 $2.6M 26k 101.68
Sherwin Williams Common Stock (SHW) 0.1 $2.6M 12k 223.94
Blackrock Etf-equity (IBB) 0.1 $2.6M 22k 117.63
Cvs Health Corp Common Stock (CVS) 0.1 $2.5M 27k 92.67
American Express Common Stock (AXP) 0.1 $2.5M 18k 138.62
Blackrock Etf-equity (IWR) 0.1 $2.5M 38k 64.66
Deere & Co Common Stock (DE) 0.1 $2.3M 7.6k 299.54
Ishares Etf-equity (PFF) 0.1 $2.3M 69k 32.88
Blackrock Etf-equity (IVV) 0.1 $2.2M 5.9k 379.18
Eaton Vance Etf-fixed Incom (EIM) 0.1 $2.2M 201k 10.70
Ishares Etf-equity (IEFA) 0.1 $2.1M 37k 58.84
Blackrock Etf-equity (EFA) 0.1 $2.1M 34k 62.49
Bank Of America Corp Common Stock (BAC) 0.1 $2.1M 68k 31.13
Tesla Common Stock (TSLA) 0.1 $2.1M 3.1k 673.57
Blackrock Etf-equity (IYZ) 0.1 $2.1M 82k 25.13
Union Pacific Corp Common Stock (UNP) 0.1 $2.0M 9.3k 213.28
Mondelez Intl Common Stock (MDLZ) 0.1 $1.9M 31k 62.08
Ishares Etf-equity (MTUM) 0.1 $1.9M 14k 136.37
Vanguard Etf-equity (VYMI) 0.1 $1.8M 31k 58.81
Spdr/ssga Funds Etf-equity (XLP) 0.1 $1.8M 25k 72.18
Vanguard Etf-equity (VIG) 0.1 $1.8M 13k 143.44
Costco Wholesale Corporation Common Stock (COST) 0.1 $1.7M 3.5k 479.24
The Southern Common Stock (SO) 0.1 $1.7M 23k 71.33
Welltower Common Stock (WELL) 0.1 $1.6M 20k 82.36
Northern Tr Corp Common Stock (NTRS) 0.1 $1.6M 17k 96.51
Micron Technology Common Stock (MU) 0.1 $1.6M 29k 55.28
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.5M 2.6k 591.00
Vanguard Etf-equity (VNQ) 0.1 $1.5M 17k 91.09
Norfolk Southern Common Stock (NSC) 0.1 $1.5M 6.6k 227.29
Paypal Holdings Common Stock (PYPL) 0.1 $1.5M 22k 69.85
Eaton Corp Foreign Stock (ETN) 0.1 $1.5M 12k 125.99
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.5M 39k 37.88
Enbridge Foreign Stock (ENB) 0.1 $1.5M 35k 42.24
Martin Marietta Materials Common Stock (MLM) 0.1 $1.5M 4.9k 299.15
Spdr/ssga Funds Etf-equity (XLB) 0.1 $1.4M 19k 73.60
Adobe Common Stock (ADBE) 0.1 $1.4M 3.8k 366.11
Capital One Financial Corp Common Stock (COF) 0.1 $1.4M 13k 104.20
American Electric Power Company Common Stock (AEP) 0.1 $1.4M 14k 95.90
Charles Schwab Etf-equity (SCHF) 0.1 $1.3M 43k 31.46
Vanguard Etf-equity (VUG) 0.1 $1.3M 6.0k 222.77
Enterprise Products Partners Common Stock (EPD) 0.1 $1.3M 55k 24.37
Public Storage Common Stock (PSA) 0.1 $1.3M 4.3k 312.69
Royal Bank Of Canada Foreign Stock (RY) 0.1 $1.3M 14k 96.85
Vanguard Etf-equity (VTI) 0.1 $1.3M 6.9k 188.55
Amerisourcebergen Corporation Common Stock (COR) 0.1 $1.3M 9.0k 141.46
Spdr/ssga Funds Etf-equity (XLV) 0.1 $1.2M 9.6k 128.24
Heico Corp Common Stock (HEI.A) 0.1 $1.2M 12k 105.34
Royal Dutch Shell Foreign Stock (SHEL) 0.1 $1.2M 23k 52.28
Blackrock Etf-equity (IJR) 0.1 $1.2M 13k 92.43
Marathon Pete Corp Common Stock (MPC) 0.1 $1.2M 15k 82.21
Illinois Tool Works Common Stock (ITW) 0.1 $1.2M 6.4k 182.41
Ameren Corp Common Stock (AEE) 0.1 $1.1M 12k 90.39
Spdr/ssga Funds Etf-equity (XLK) 0.1 $1.1M 8.7k 127.16
American Tower Corporation Common Stock (AMT) 0.0 $1.1M 4.2k 255.48
Waste Management Common Stock (WM) 0.0 $1.1M 7.0k 152.90
Invesco Etf-equity (RSP) 0.0 $1.0M 7.8k 134.22
Anthem Common Stock (ELV) 0.0 $1.0M 2.1k 482.54
Duke Energy Corp Common Stock (DUK) 0.0 $1.0M 9.4k 107.20
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.0M 11k 95.09
Vanguard Etf-equity (VGT) 0.0 $1.0M 3.1k 326.28
Hershey Company Common Stock (HSY) 0.0 $984k 4.6k 215.22
General Electric Common Stock (GE) 0.0 $978k 15k 63.67
General Mills Common Stock (GIS) 0.0 $966k 13k 75.46
Aon Foreign Stock (AON) 0.0 $935k 3.5k 269.61
Fifth Third Bancorp Common Stock (FITB) 0.0 $904k 27k 33.60
Crane Holdings Common Stock (CXT) 0.0 $904k 10k 87.54
Tjx Companies Common Stock (TJX) 0.0 $894k 16k 55.84
Conocophillips Common Stock (COP) 0.0 $892k 9.9k 89.88
Vanguard Etf-equity (VOT) 0.0 $876k 5.0k 175.51
Wells Fargo & Company Common Stock (WFC) 0.0 $870k 22k 39.20
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $866k 10k 83.27
Ishares Etf-equity (QUAL) 0.0 $856k 7.7k 111.72
L3 Harris Technologies Common Stock (LHX) 0.0 $841k 3.5k 242.09
Carrier Global Corporation Common Stock (CARR) 0.0 $827k 23k 35.68
Mind Medicine Foreign Stock 0.0 $799k 1.2M 0.64
Kimberly Clark Corp Common Stock (KMB) 0.0 $785k 5.8k 135.03
The Travelers Companies Common Stock (TRV) 0.0 $781k 4.6k 169.03
Blackrock Etf-equity (IWS) 0.0 $762k 7.5k 101.55
Magna International Foreign Stock (MGA) 0.0 $759k 14k 54.88
Magellan Midstream Partners Common Stock 0.0 $744k 16k 47.89
Ishares Etf-equity (IEMG) 0.0 $737k 15k 49.07
United Parcel Service Common Stock (UPS) 0.0 $727k 4.0k 182.62
Freeport Mcmoran Common Stock (FCX) 0.0 $715k 24k 29.26
Dominion Energy Common Stock (D) 0.0 $699k 8.8k 79.82
Spdr/ssga Funds Etf-equity (GLD) 0.0 $689k 4.1k 168.38
Federated Common Stock (FHI) 0.0 $688k 22k 31.78
Csx Corp Common Stock (CSX) 0.0 $684k 24k 29.10
Dimensional Etf-equity (DFUV) 0.0 $682k 22k 31.58
Blackstone Group Common Stock (BX) 0.0 $662k 7.3k 91.24
Vaneck Etf-equity (OIH) 0.0 $656k 2.8k 232.54
Baxter Intl Common Stock (BAX) 0.0 $652k 10k 64.26
Vanguard Etf-equity (VEU) 0.0 $638k 13k 49.95
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $631k 6.0k 105.38
Ishares Etf-equity (SCZ) 0.0 $629k 12k 54.60
Comerica Incorporated Common Stock (CMA) 0.0 $616k 6.8k 90.91
Allegion Foreign Stock (ALLE) 0.0 $606k 6.2k 97.82
Bank Of Montreal Foreign Stock (BMO) 0.0 $604k 6.3k 96.23
Avangrid Common Stock (AGR) 0.0 $601k 13k 46.09
Vanguard Etf-equity (VWO) 0.0 $579k 14k 41.65
Northrop Grumman Corp Common Stock (NOC) 0.0 $572k 1.2k 479.53
Vanguard Etf-equity (VBK) 0.0 $570k 2.9k 197.11
Vanguard Etf-equity (VCR) 0.0 $569k 2.5k 227.60
Quanta Common Stock (PWR) 0.0 $561k 4.5k 125.26
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $555k 7.8k 70.74
Morgan Stanley Common Stock (MS) 0.0 $526k 6.9k 76.13
Truist Financial Corp Common Stock (TFC) 0.0 $514k 11k 47.43
Warner Bros Discovery Common Stock (WBD) 0.0 $514k 38k 13.41
Vanguard Etf-equity (VTV) 0.0 $500k 3.8k 131.86
GSK Foreign Stock 0.0 $496k 11k 43.56
BP Foreign Stock (BP) 0.0 $494k 17k 28.35
Marriott International Common Stock (MAR) 0.0 $489k 3.6k 136.02
Snap On Common Stock (SNA) 0.0 $486k 2.5k 196.96
Vanguard Etf-equity (VOE) 0.0 $478k 3.7k 129.54
Metlife Common Stock (MET) 0.0 $464k 7.4k 62.86
Iqvia Holdings Common Stock (IQV) 0.0 $462k 2.1k 216.81
Ppg Industries Common Stock (PPG) 0.0 $462k 4.0k 114.22
Blackrock Etf-fixed Incom (SHY) 0.0 $461k 5.6k 82.84
Blackrock Etf-equity (DVY) 0.0 $452k 3.8k 117.79
Vanguard Etf-equity (VXUS) 0.0 $434k 8.4k 51.57
Alliant Energy Corp Common Stock (LNT) 0.0 $433k 7.4k 58.62
Blackrock Etf-equity (IJS) 0.0 $428k 4.8k 89.15
Vanguard Etf-equity (VO) 0.0 $425k 2.2k 196.59
Gilead Sciences Common Stock (GILD) 0.0 $420k 6.8k 61.76
Yum Brands Common Stock (YUM) 0.0 $419k 3.7k 113.55
Vanguard Etf-fixed Incom (BSV) 0.0 $418k 5.4k 76.77
Duke Realty Corporation Common Stock 0.0 $410k 7.5k 54.89
Realty Income Corp Common Stock (O) 0.0 $409k 6.0k 68.18
Pnc Financial Common Stock (PNC) 0.0 $407k 2.6k 157.92
Spdr/ssga Funds Etf-equity (DIA) 0.0 $406k 1.3k 307.81
Novartis Foreign Stock (NVS) 0.0 $405k 4.8k 84.47
Old National Bank Evansville Common Stock (ONB) 0.0 $402k 27k 14.78
Albemarle Corp Common Stock (ALB) 0.0 $400k 1.9k 208.77
Ishares Etf-fixed Incom (HYG) 0.0 $397k 5.4k 73.54
Blackrock Etf-equity (IJK) 0.0 $394k 6.2k 63.75
Air Prods & Chems Common Stock (APD) 0.0 $389k 1.6k 240.42
Charles Schwab Etf-fixed Incom (SCHP) 0.0 $387k 6.9k 55.80
Vanguard Etf-equity (VHT) 0.0 $385k 1.6k 235.58
Aflac Common Stock (AFL) 0.0 $384k 6.9k 55.56
Dow Common Stock (DOW) 0.0 $372k 7.2k 51.57
Rli Corp Common Stock (RLI) 0.0 $338k 2.9k 116.41
Ww Grainger Common Stock (GWW) 0.0 $328k 720.00 455.13
Dr Horton Common Stock (DHI) 0.0 $312k 4.7k 66.25
Compass Minerals Intl Common Stock (CMP) 0.0 $305k 8.6k 35.40
Flexshares Etf-equity (GUNR) 0.0 $305k 7.7k 39.67
Blackrock Etf-equity (IYM) 0.0 $301k 2.6k 117.67
Zoetis Common Stock (ZTS) 0.0 $299k 1.7k 171.94
Vanguard Etf-equity (VXF) 0.0 $291k 2.2k 130.68
Winnebago Inds Common Stock (WGO) 0.0 $291k 6.0k 48.50
Corvel Corp Common Stock (CRVL) 0.0 $287k 2.0k 147.18
Skyworks Solutions Common Stock (SWKS) 0.0 $287k 3.1k 92.64
Phillips 66 Common Stock (PSX) 0.0 $282k 3.4k 82.01
Charles Schwab Etf-equity (SCHC) 0.0 $277k 8.9k 31.26
Ford Motor Company Common Stock (F) 0.0 $274k 25k 11.15
Dupont De Nemours Common Stock (DD) 0.0 $269k 4.8k 55.60
Flexshares Etf-fixed Incom (TDTT) 0.0 $268k 11k 24.85
Microchip Technology Common Stock (MCHP) 0.0 $265k 4.6k 58.17
Vanguard Etf-equity (VBR) 0.0 $265k 1.8k 150.04
Lemaitre Vascular Common Stock (LMAT) 0.0 $257k 5.6k 45.63
Allstate Corp Common Stock (ALL) 0.0 $253k 2.0k 126.94
Charles Schwab Etf-equity (SCHM) 0.0 $250k 4.0k 62.75
Salesforce Common Stock (CRM) 0.0 $247k 1.5k 165.33
Wec Engergy Group Common Stock (WEC) 0.0 $246k 2.4k 100.92
Fortive Corporation Common Stock (FTV) 0.0 $245k 4.5k 54.26
Occidental Pete Corp Common Stock (OXY) 0.0 $243k 4.1k 58.94
Qcr Holdings Common Stock (QCRH) 0.0 $243k 4.5k 54.00
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $243k 4.1k 59.94
Dimensional Etf-equity (DFUS) 0.0 $242k 5.9k 40.77
Viatris Common Stock (VTRS) 0.0 $239k 23k 10.49
Blackrock Etf-fixed Incom (IEF) 0.0 $238k 2.3k 102.32
Paychex Common Stock (PAYX) 0.0 $237k 2.1k 114.07
American Wtr Wks Common Stock (AWK) 0.0 $236k 1.6k 148.99
Lam Research Corp Common Stock (LRCX) 0.0 $232k 544.00 426.47
Eaton Vance Etf-equity (ETV) 0.0 $231k 17k 13.51
State Street Common Stock (STT) 0.0 $229k 4.1k 56.60
Corteva Common Stock (CTVA) 0.0 $228k 4.2k 54.26
Xcel Energy Common Stock (XEL) 0.0 $227k 3.2k 70.80
Nuveen Etf-fixed Incom (NUV) 0.0 $226k 25k 8.90
General Motors Company Common Stock (GM) 0.0 $225k 7.1k 31.71
Kraft Heinz Company Common Stock (KHC) 0.0 $224k 5.9k 38.10
Blackrock Etf-equity (EEM) 0.0 $219k 5.4k 40.19
Blackrock Etf-equity (IWP) 0.0 $216k 2.7k 79.30
Vanguard Etf-equity (VB) 0.0 $209k 1.2k 175.80
Suncor Energy Foreign Stock (SU) 0.0 $207k 5.9k 35.02
SPDR Etf-equity (SDY) 0.0 $205k 1.7k 118.77
Invesco Etf-equity (PGF) 0.0 $203k 13k 15.55
Ameriprise Finl Common Stock (AMP) 0.0 $202k 849.00 238.10
Old Second Bancorp Inc Ill Common Stock (OSBC) 0.0 $190k 14k 13.41
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $183k 13k 14.08
Summit Hotel Properties Common Stock (INN) 0.0 $157k 22k 7.28
Blackrock Etf-fixed Incom (BHK) 0.0 $123k 11k 11.28
Invesco Etf-fixed Incom (VKQ) 0.0 $109k 11k 10.16
Annaly Mtg Mgmt Common Stock 0.0 $82k 14k 5.97