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| Name: |
Hickory Point Bank & Trust |
| City: |
DECATUR |
| State: |
IL |
| Zip: |
62523 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$136.82 |
$17,222,000 |
141,150 |
15.14% |
-1,164,000 |
-1,800 |
0.039 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$12,279,000 |
21,951 |
10.8% |
-611,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$6,720,000 |
88,831 |
5.91% |
566,000 |
1,269 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$98.47 |
$4,122,000 |
41,665 |
3.62% |
110,000 |
265 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$59.25 |
$2,985,000 |
50,260 |
2.62% |
195,000 |
2,150 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$2,409,000 |
6,416 |
2.12% |
-122,000 |
411 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$2,396,000 |
4,157 |
2.11% |
21,000 |
100 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$2,380,000 |
10,713 |
2.09% |
-209,000 |
373 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$135.81 |
$2,366,000 |
18,345 |
2.08% |
310,000 |
2,233 |
0.006 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.00 |
$2,079,000 |
3,903 |
1.83% |
308,000 |
-5 |
0 |
Property & Casualty I... |
|
|
VGK |
Vanguard European Stock VIPERS |
11 |
- |
$77.75 |
$1,922,000 |
27,376 |
1.69% |
438,000 |
3,771 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$1,794,000 |
16,557 |
1.58% |
-478,000 |
-363 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$296.00 |
$1,463,000 |
5,965 |
1.29% |
204,000 |
714 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$112.20 |
$1,436,000 |
12,073 |
1.26% |
202,000 |
604 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
15 |
- |
$148.37 |
$1,315,000 |
7,862 |
1.16% |
217,000 |
279 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$1,305,000 |
6,861 |
1.15% |
-107,000 |
426 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$179.53 |
$1,253,000 |
8,104 |
1.1% |
-233,000 |
254 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$628.17 |
$1,241,000 |
2,208 |
1.09% |
640,000 |
1,187 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
19 |
- |
$55.31 |
$1,159,000 |
24,141 |
1.02% |
-58,000 |
48 |
0.004 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
20 |
- |
$124.00 |
$1,051,000 |
10,651 |
0.92% |
-111,000 |
215 |
0.001 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$223.08 |
$998,000 |
5,004 |
0.88% |
-14,000 |
426 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
22 |
- |
$241.14 |
$922,000 |
3,809 |
0.81% |
132,000 |
-120 |
0.001 |
Waste Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$89.52 |
$917,000 |
11,223 |
0.81% |
460,000 |
5,118 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$50.02 |
$903,000 |
19,959 |
0.79% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$80.93 |
$900,000 |
10,031 |
0.79% |
-74,000 |
239 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$397.86 |
$890,000 |
2,700 |
0.78% |
-73,000 |
45 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$48.93 |
$885,000 |
21,213 |
0.78% |
-19,000 |
645 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$160.83 |
$877,000 |
5,148 |
0.77% |
28,000 |
83 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$69.37 |
$874,000 |
14,168 |
0.77% |
90,000 |
925 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$236.28 |
$812,000 |
3,436 |
0.71% |
24,000 |
-19 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
31 |
- |
$71.35 |
$777,000 |
10,848 |
0.68% |
127,000 |
400 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
32 |
- |
$520.97 |
$776,000 |
1,654 |
0.68% |
75,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$43.55 |
$772,000 |
17,010 |
0.68% |
85,000 |
-162 |
0 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
34 |
- |
$294.76 |
$735,000 |
2,695 |
0.65% |
43,000 |
68 |
0.001 |
Aerospace/Defense - M... |
|
|
BSV |
Vanguard Short-Term Bond |
35 |
- |
$78.24 |
$720,000 |
9,200 |
0.63% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
36 |
- |
$274.09 |
$640,000 |
2,526 |
0.56% |
42,000 |
-25 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$613,000 |
6,981 |
0.54% |
3,000 |
225 |
0 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
38 |
- |
$93.03 |
$598,000 |
7,181 |
0.53% |
-55,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$575.22 |
$592,000 |
1,151 |
0.52% |
-34,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
40 |
- |
$59.90 |
$576,000 |
11,924 |
0.51% |
-245,000 |
-10,126 |
0.001 |
Gold |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
41 |
- |
$136.36 |
$556,000 |
4,464 |
0.49% |
159,000 |
1,532 |
0.01 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
42 |
- |
$88.72 |
$544,000 |
7,658 |
0.48% |
-43,000 |
-681 |
0 |
Domestic Money Center... |
|
|
HEDJ |
Wisdomtree International He... |
43 |
- |
$48.55 |
$540,000 |
11,374 |
0.47% |
43,000 |
0 |
0.04 |
N/A |
|
|
CMI |
Cummins Inc |
44 |
- |
$331.83 |
$539,000 |
1,721 |
0.47% |
-67,000 |
-16 |
0.001 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
New |
$283.63 |
$532,000 |
2,058 |
0.47% |
532,000 |
2,058 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$28.41 |
$529,000 |
18,557 |
0.47% |
21,000 |
0 |
0.001 |
Gas Utilities |
|
|
SO |
Southern Co |
47 |
- |
$91.51 |
$528,000 |
5,743 |
0.46% |
51,000 |
-50 |
0.001 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
48 |
- |
$220.27 |
$524,000 |
2,520 |
0.46% |
54,000 |
0 |
0.002 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$68.99 |
$508,000 |
7,483 |
0.45% |
54,000 |
-125 |
0.001 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$1,082.15 |
$504,000 |
532 |
0.44% |
-26,000 |
15 |
0 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$556.22 |
$475,000 |
1,014 |
0.42% |
-43,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
52 |
- |
$135.38 |
$471,000 |
3,141 |
0.41% |
19,000 |
171 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$156.01 |
$460,000 |
2,774 |
0.4% |
97,000 |
265 |
0.005 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
54 |
- |
$0.00 |
$460,000 |
4,500 |
0.4% |
12,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
56 |
- |
$543.30 |
$456,000 |
941 |
0.4% |
-45,000 |
0 |
0 |
Asset Management |
|
|
IBM |
International Business Mach... |
55 |
- |
$291.97 |
$456,000 |
1,833 |
0.4% |
44,000 |
-40 |
0.001 |
Diversified Computer ... |
|
|
HBT |
Hbt Financial, Inc. |
57 |
- |
$0.00 |
$448,000 |
20,000 |
0.39% |
10,000 |
0 |
0.073 |
N/A |
|
|
GE |
General Electric Co |
58 |
- |
$246.88 |
$444,000 |
2,218 |
0.39% |
95,000 |
125 |
0 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
59 |
- |
$175.55 |
$435,000 |
1,972 |
0.38% |
37,000 |
35 |
0 |
Business Software & S... |
|
|
GM |
General Motors Co |
60 |
- |
$42.66 |
$432,000 |
9,181 |
0.38% |
-55,000 |
40 |
0.001 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$228.31 |
$432,000 |
1,853 |
0.38% |
-31,000 |
-25 |
0 |
Home Improvement Stores |
|
|
HSY |
Hershey Foods Corp |
62 |
- |
$176.47 |
$427,000 |
2,499 |
0.38% |
-12,000 |
-95 |
0.002 |
Confectioners |
|
|
XLU |
SPDR Utilities Select |
63 |
- |
$81.84 |
$418,000 |
5,298 |
0.37% |
5,000 |
-160 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.38 |
$418,000 |
16,484 |
0.37% |
-41,000 |
-802 |
0 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
65 |
- |
$0.00 |
$417,000 |
4,174 |
0.37% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$987.02 |
$415,000 |
439 |
0.36% |
34,000 |
23 |
0 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
67 |
- |
$147.97 |
$405,000 |
2,863 |
0.36% |
-4,000 |
0 |
0.001 |
Diversified Electronics |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$176.16 |
$396,000 |
1,727 |
0.35% |
1,000 |
-15 |
0.001 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
69 |
- |
$531.10 |
$394,000 |
585 |
0.35% |
52,000 |
-15 |
0 |
Drugs Wholesale |
|
|
PWR |
Quanta Services Inc |
70 |
New |
$386.51 |
$389,000 |
1,530 |
0.34% |
389,000 |
1,530 |
0.001 |
General Contractors |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$106.46 |
$382,000 |
3,924 |
0.34% |
-8,000 |
80 |
0.001 |
Railroads |
|
|
TRV |
Travelers Companies Inc |
72 |
- |
$264.13 |
$381,000 |
1,441 |
0.33% |
34,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
73 |
- |
$93.68 |
$381,000 |
3,625 |
0.33% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
75 |
- |
$13.72 |
$375,000 |
27,300 |
0.33% |
4,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$582.43 |
$375,000 |
703 |
0.33% |
-25,000 |
0 |
0.179 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$429.33 |
$372,000 |
747 |
0.33% |
-4,000 |
25 |
0 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$237.32 |
$371,000 |
2,655 |
0.33% |
-71,000 |
0 |
0 |
Application Software |
|
|
NIM |
Nuveen Select Maturities Mu... |
78 |
- |
$9.18 |
$368,000 |
39,500 |
0.32% |
24,000 |
0 |
0.317 |
Closed - End Fund - Debt |
|
|
UPRO |
ProShares Trust |
79 |
- |
$94.60 |
$366,000 |
4,950 |
0.32% |
-73,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
80 |
- |
$26.66 |
$356,000 |
11,704 |
0.31% |
33,000 |
1,175 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
81 |
- |
$569.24 |
$355,000 |
647 |
0.31% |
34,000 |
38 |
0 |
Business Services |
|
|
ALL |
Allstate Corp |
82 |
- |
$198.00 |
$354,000 |
1,709 |
0.31% |
25,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$924.58 |
$353,000 |
519 |
0.31% |
22,000 |
-6 |
0 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
84 |
- |
$28.36 |
$350,000 |
12,366 |
0.31% |
-338,000 |
-17,865 |
0 |
Long Distance Carriers |
|
|
DD |
DuPont de Nemours Inc |
85 |
- |
$73.72 |
$344,000 |
4,601 |
0.3% |
-1,000 |
75 |
0.001 |
Diversified Chemicals |
|
|
BK |
Bank of New York Mellon Corp |
86 |
- |
$92.43 |
$336,000 |
4,007 |
0.3% |
28,000 |
0 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$335,000 |
1,293 |
0.29% |
-193,000 |
-15 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
88 |
New |
$101.02 |
$334,000 |
2,522 |
0.29% |
334,000 |
2,522 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
89 |
- |
$298.24 |
$331,000 |
1,064 |
0.29% |
54,000 |
0 |
0 |
Biotechnology |
|
|
KYN |
Kayne Anderson Mlp Investme... |
90 |
- |
$12.61 |
$316,000 |
24,600 |
0.28% |
-6,000 |
-750 |
0.019 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
91 |
- |
$220.91 |
$313,000 |
1,743 |
0.28% |
-3,000 |
-30 |
0 |
Credit Services |
|
|
ROP |
Roper Industries Inc |
92 |
- |
$573.00 |
$305,000 |
518 |
0.27% |
32,000 |
-8 |
0.002 |
Diversified Machinery |
|
|
KRE |
streetTRACKS Series Trust -... |
93 |
- |
$63.23 |
$305,000 |
5,365 |
0.27% |
-21,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
94 |
- |
$109.36 |
$296,000 |
2,665 |
0.26% |
-96,000 |
-1,017 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
95 |
- |
$215.92 |
$292,000 |
1,713 |
0.26% |
-15,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
96 |
- |
$22.49 |
$290,000 |
12,764 |
0.25% |
-104,000 |
-6,901 |
0 |
Semiconductor- Broad... |
|
|
ETR |
Entergy Corp |
97 |
- |
$81.92 |
$284,000 |
3,318 |
0.25% |
40,000 |
100 |
0.002 |
Electric Utilities |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
98 |
New |
$0.00 |
$281,000 |
7,072 |
0.25% |
281,000 |
7,072 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$46.92 |
$280,000 |
4,595 |
0.25% |
-117,000 |
-2,417 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$47.93 |
$279,000 |
6,615 |
0.25% |
-77,000 |
-825 |
0 |
Domestic Regional Banks |
|
