Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BUSEY BANK | 04-23-2024 | 03-31-2024 | 619 | 2,818,708,982 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 51 | $16,281,925 | 28,014 | 0.00 | 0.00 | -337 | -1.19 | 03-31-2024 |
COLGATE PALMOLIVE CO | COMMON STOCK | 52 | $15,709,445 | 174,452 | 0.00 | 0.00 | -1,125 | -0.64 | 03-31-2024 |
FISERV INC | COMMON STOCK | 53 | $15,682,833 | 98,128 | 0.00 | 0.00 | 17 | 0.02 | 03-31-2024 |
BECTON DICKINSON AND CO | COMMON STOCK | 54 | $15,424,049 | 62,332 | 0.00 | 0.00 | 391 | 0.63 | 03-31-2024 |