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BUSEY TRUST CO |
| City: |
CHAMPAIGN |
| State: |
IL |
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61820 |
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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 |
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$50.96 |
$117,659,000 |
2,294,449 |
4.17% |
-353,000 |
-7,106 |
0.276 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.88 |
$47,864,000 |
619,117 |
1.7% |
-1,254,000 |
-15,730 |
0.148 |
N/A |
|
|
MA |
MasterCard Inc A |
13 |
- |
$456.98 |
$41,897,000 |
87,001 |
1.49% |
4,595,000 |
-457 |
0.009 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.91 |
$40,937,000 |
258,787 |
1.45% |
252,000 |
-783 |
0.01 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$209.73 |
$35,861,000 |
173,887 |
1.27% |
7,335,000 |
-2,121 |
0.019 |
Semiconductor Equipme... |
|
|
VCIT |
Vanguard Intermediate-Term |
17 |
- |
$79.12 |
$35,509,000 |
441,052 |
1.26% |
-885,000 |
-6,711 |
0.049 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$286.17 |
$32,865,000 |
114,101 |
1.17% |
2,442,000 |
-1,902 |
0.085 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$84.71 |
$30,802,000 |
364,779 |
1.09% |
3,324,000 |
-1,101 |
0.071 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$166.85 |
$30,771,000 |
189,652 |
1.09% |
2,917,000 |
-423 |
0.008 |
Cleaning Products |
|
|
SCHR |
Schwab Intermediate-Term U.... |
21 |
- |
$48.28 |
$29,542,000 |
602,283 |
1.05% |
-2,527,000 |
-42,708 |
0.1 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
23 |
- |
$47.92 |
$28,762,000 |
596,588 |
1.02% |
-2,106,000 |
-40,520 |
0.041 |
N/A |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$235.03 |
$27,786,000 |
109,082 |
0.99% |
3,350,000 |
-717 |
0.014 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$204.31 |
$27,440,000 |
130,479 |
0.97% |
230,000 |
-5,092 |
0.005 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
26 |
- |
$50.73 |
$27,384,000 |
530,690 |
0.97% |
-2,134,000 |
-36,972 |
0.082 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$116.67 |
$26,963,000 |
214,653 |
0.96% |
3,855,000 |
-4,525 |
0.007 |
Application Software |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.82 |
$25,098,000 |
159,109 |
0.89% |
-2,708,000 |
-27,306 |
0.008 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
31 |
- |
$306.33 |
$24,610,000 |
71,002 |
0.87% |
-357,000 |
-147 |
0.011 |
Management Services |
|
|
DIS |
Walt Disney Co |
32 |
- |
$105.79 |
$23,827,000 |
194,726 |
0.85% |
6,046,000 |
-2,209 |
0.011 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
33 |
- |
$253.38 |
$23,769,000 |
95,182 |
0.84% |
1,611,000 |
-601 |
0.013 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
37 |
- |
$90.94 |
$19,645,000 |
209,037 |
0.7% |
-3,272,000 |
-2,047 |
0.017 |
Textile - Apparel Foo... |
|
|
CEG |
Constellation Energy Corp |
43 |
- |
$214.93 |
$18,412,000 |
99,605 |
0.65% |
6,372,000 |
-3,399 |
0.03 |
N/A |
|
|
CMI |
Cummins Inc |
49 |
- |
$298.61 |
$16,981,000 |
57,631 |
0.6% |
2,599,000 |
-2,403 |
0.039 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$593.03 |
$16,282,000 |
28,014 |
0.58% |
1,233,000 |
-337 |
0.007 |
Medical Laboratories ... |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$95.10 |
$15,709,000 |
174,452 |
0.56% |
1,714,000 |
-1,125 |
0.02 |
Personal Products |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.75 |
$15,299,000 |
84,016 |
0.54% |
1,953,000 |
-2,107 |
0.005 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
55 |
- |
$174.47 |
$15,172,000 |
76,665 |
0.54% |
1,723,000 |
-612 |
0.025 |
Steel & Iron |
|
|
TGT |
Target Corp |
58 |
- |
$163.13 |
$14,952,000 |
84,372 |
0.53% |
2,772,000 |
-1,151 |
0.017 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$454.73 |
$14,212,000 |
34,026 |
0.5% |
860,000 |
-585 |
0.01 |
Investment Brokerage ... |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$82.93 |
$14,031,000 |
159,134 |
0.5% |
1,352,000 |
-1,232 |
0.017 |
Railroads |
|
|
LH |
Laboratory Corp of America |
61 |
- |
$207.67 |
$13,173,000 |
60,298 |
0.47% |
-603,000 |
-312 |
0.062 |
Medical Laboratories ... |
|
|
DFS |
Discover Financial Services |
65 |
- |
$124.27 |
$12,546,000 |
95,706 |
0.45% |
1,610,000 |
-1,592 |
0.031 |
Credit Services |
|
|
CBG |
CBRE Group Inc |
66 |
- |
$90.22 |
$12,332,000 |
126,821 |
0.44% |
484,000 |
-459 |
0.037 |
Property Management |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$93.83 |
$12,267,000 |
129,938 |
0.44% |
1,115,000 |
-3,075 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$41.83 |
$10,397,000 |
246,843 |
0.37% |
841,000 |
-7,299 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
80 |
- |
$88.66 |
$9,833,000 |
109,653 |
0.35% |
-2,554,000 |
-29,434 |
0.007 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
82 |
- |
$147.48 |
$9,505,000 |
72,510 |
0.34% |
1,541,000 |
-1,071 |
0.051 |
Technical Services |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$336.67 |
$9,490,000 |
28,156 |
0.34% |
798,000 |
-514 |
0.011 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$48.06 |
$9,154,000 |
183,414 |
0.32% |
-14,268,000 |
-280,197 |
0.004 |
Networking & Communic... |
|
|
PNR |
Pentair Inc |
87 |
- |
$83.32 |
$8,193,000 |
95,897 |
0.29% |
1,023,000 |
-2,708 |
0.058 |
Diversified Machinery |
|
|
CCI |
Crown Castle International ... |
90 |
- |
$99.51 |
$8,042,000 |
75,990 |
0.29% |
-776,000 |
-559 |
0.018 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
92 |
- |
$346.43 |
$7,888,000 |
20,562 |
0.28% |
443,000 |
-922 |
0.002 |
Home Improvement Stores |
|
|
XLI |
SPDR Industrial Sector |
93 |
- |
$125.68 |
$7,885,000 |
62,596 |
0.28% |
438,000 |
-2,731 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
95 |
- |
$547.09 |
$7,580,000 |
13,623 |
0.27% |
640,000 |
-56 |
0.032 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$143.59 |
$5,988,000 |
40,535 |
0.21% |
456,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
103 |
- |
$202.92 |
$5,712,000 |
27,828 |
0.2% |
-187,000 |
-300 |
0.004 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
104 |
- |
$523.39 |
$5,604,000 |
10,660 |
0.2% |
270,000 |
-507 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
105 |
- |
$246.86 |
$5,573,000 |
22,316 |
0.2% |
373,000 |
-4 |
0.005 |
Business Software & S... |
|
|
LAG |
Lagardere S.C.A |
109 |
- |
$24.83 |
$4,956,000 |
196,042 |
0.18% |
-620,000 |
-21,450 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
110 |
- |
$442.06 |
$4,589,000 |
10,336 |
0.16% |
318,000 |
-93 |
0.002 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
111 |
- |
$73.79 |
$4,571,000 |
71,528 |
0.16% |
198,000 |
-471 |
0.004 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
116 |
- |
$330.57 |
$3,654,000 |
11,687 |
0.13% |
814,000 |
-108 |
0.003 |
Diversified Machinery |
|
|
VWOB |
Vanguard Emerging Markets G... |
117 |
- |
$63.14 |
$3,531,000 |
55,307 |
0.13% |
-1,298,000 |
-20,446 |
0.023 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
119 |
- |
$176.89 |
$3,302,000 |
18,433 |
0.12% |
153,000 |
-624 |
0.006 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
120 |
- |
$293.10 |
$3,199,000 |
9,585 |
0.11% |
315,000 |
-324 |
0.004 |
Life & Health Insurance |
|
|
MMM |
3M Co |
122 |
- |
$98.93 |
$3,124,000 |
29,454 |
0.11% |
-96,000 |
-2 |
0.005 |
Conglomerates |
|
|
DE |
Deere & Co |
124 |
- |
$407.89 |
$2,797,000 |
6,810 |
0.1% |
-13,000 |
-217 |
0.002 |
Farm & Construction M... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
125 |
- |
$50.18 |
$2,703,000 |
53,419 |
0.1% |
-347,000 |
-6,325 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
126 |
- |
$63.26 |
$2,626,000 |
42,919 |
0.09% |
71,000 |
-442 |
0.001 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
128 |
- |
$80.34 |
$2,531,000 |
31,687 |
0.09% |
97,000 |
-620 |
0.004 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
130 |
- |
$796.67 |
$2,341,000 |
2,808 |
0.08% |
27,000 |
-42 |
0.002 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
132 |
- |
$181.14 |
$2,231,000 |
12,217 |
0.08% |
130,000 |
-111 |
0.003 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
134 |
- |
$177.81 |
$2,175,000 |
12,372 |
0.08% |
-2,771,000 |
-7,534 |
0 |
Auto Manufacturers |
|
|
IBB |
iShares Tr Nasdaq Biotech |
135 |
- |
$133.40 |
$2,136,000 |
15,564 |
0.08% |
16,000 |
-40 |
0.022 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
136 |
- |
$77.62 |
$2,087,000 |
27,332 |
0.07% |
106,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
137 |
- |
$74.04 |
$2,084,000 |
27,638 |
0.07% |
-108,000 |
-1,056 |
0.017 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
138 |
- |
$247.40 |
$2,001,000 |
8,135 |
0.07% |
-254,000 |
-1,045 |
0.001 |
Railroads |
|
|
COP |
ConocoPhillips |
140 |
- |
$121.91 |
$1,833,000 |
14,403 |
0.07% |
-31,000 |
-1,653 |
0.001 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
142 |
- |
$973.80 |
$1,811,000 |
1,882 |
0.06% |
57,000 |
-115 |
0.002 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
144 |
- |
$38.45 |
$1,774,000 |
46,793 |
0.06% |
176,000 |
-659 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
145 |
- |
$343.81 |
$1,719,000 |
4,994 |
0.06% |
111,000 |
-179 |
0.002 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
146 |
- |
$610.43 |
$1,702,000 |
2,772 |
0.06% |
214,000 |
-211 |
0.003 |
General Building Mate... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
147 |
- |
$31.40 |
$1,695,000 |
52,580 |
0.06% |
33,000 |
-701 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
151 |
- |
$49.56 |
$1,617,000 |
32,221 |
0.06% |
-192,000 |
-5,535 |
0.001 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
152 |
- |
$478.74 |
$1,583,000 |
3,293 |
0.06% |
128,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
154 |
- |
$25.24 |
$1,542,000 |
60,193 |
0.05% |
-208,000 |
-8,246 |
0.027 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
155 |
- |
$242.30 |
$1,519,000 |
6,670 |
0.05% |
255,000 |
-77 |
0.001 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
157 |
- |
$205.54 |
$1,476,000 |
7,088 |
0.05% |
14,000 |
-507 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
156 |
- |
$91.84 |
$1,476,000 |
15,893 |
0.05% |
88,000 |
-329 |
0.005 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
160 |
- |
$178.51 |
$1,421,000 |
7,362 |
0.05% |
-3,460,000 |
-11,363 |
0.001 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
166 |
- |
$0.00 |
$1,165,000 |
15,700 |
0.04% |
-178,000 |
-3,394 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
167 |
- |
$224.60 |
$1,153,000 |
4,747 |
0.04% |
151,000 |
-134 |
0.002 |
Drugs Wholesale |
|
|
WFC |
Wells Fargo & Co |
169 |
- |
$61.89 |
$1,110,000 |
19,151 |
0.04% |
143,000 |
-502 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
170 |
- |
$28.80 |
$1,088,000 |
37,294 |
0.04% |
53,000 |
-2,000 |
0.002 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
172 |
- |
$55.82 |
$1,073,000 |
13,455 |
0.04% |
-47,000 |
-733 |
0.001 |
Drug Stores |
|
|
WLTW |
Willis Towers Watson Public... |
176 |
- |
$256.93 |
$1,007,000 |
3,660 |
0.04% |
-59,000 |
-761 |
0.003 |
Insurance Brokers |
|
|
TIP |
iShares Lehman TIPS Bond |
179 |
- |
$106.05 |
$930,000 |
8,658 |
0.03% |
-253,000 |
-2,346 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
182 |
- |
$98.28 |
$879,000 |
9,340 |
0.03% |
-1,000 |
-95 |
0.001 |
Investment Brokerage ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
183 |
- |
$123.38 |
$871,000 |
6,946 |
0.03% |
-39,000 |
-882 |
0.006 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
184 |
- |
$211.49 |
$859,000 |
4,028 |
0.03% |
132,000 |
-31 |
0.001 |
Waste Management |
|
|
WELL |
Welltower Inc |
186 |
- |
$98.83 |
$844,000 |
9,035 |
0.03% |
-36,000 |
-722 |
0 |
REIT - Healthcare Fac... |
|
|
VYMI |
Vanguard International High... |
188 |
- |
$0.00 |
$819,000 |
11,897 |
0.03% |
-72,000 |
-1,498 |
0.013 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
197 |
- |
$62.93 |
$763,000 |
11,393 |
0.03% |
-94,000 |
-2,558 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
198 |
- |
$120.62 |
$757,000 |
5,765 |
0.03% |
-8,000 |
-82 |
0.001 |
Asset Management |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
200 |
- |
$0.00 |
$745,000 |
3,974 |
0.03% |
49,000 |
-465 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
201 |
- |
$275.94 |
$743,000 |
2,561 |
0.03% |
-124,000 |
-281 |
0.001 |
REIT - Industrial |
|
|
ZBH |
Zimmer Holdings Inc |
203 |
- |
$121.31 |
$709,000 |
5,371 |
0.03% |
53,000 |
-23 |
0.005 |
Medical Appliances & ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
204 |
- |
$57.31 |
$709,000 |
12,096 |
0.03% |
6,000 |
-430 |
0.002 |
Closed - End Fund - F... |
|
|
BBT |
Truist Financial Corp |
208 |
- |
$35.64 |
$662,000 |
16,989 |
0.02% |
-26,000 |
-1,641 |
0.001 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
214 |
- |
$65.50 |
$613,000 |
10,553 |
0.02% |
-14,000 |
-356 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
215 |
- |
$958.68 |
$608,000 |
598 |
0.02% |
-198,000 |
-375 |
0.001 |
Electronics Wholesale |
|
