The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | Com | 00287Y109 | 366 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | 0 | |
Adobe Inc. | Com | 00724F101 | 1,525 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
Advanced Micro Devices | Com | 007903107 | 1,444 | 10,033 | SH | SOLE | 0 | 10,033 | 0 | 0 | |
Agilent Technologies | Com | 00846U101 | 614 | 3,847 | SH | SOLE | 0 | 3,847 | 0 | 0 | |
Align Technology Inc | Com | 016255101 | 634 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
Alliant Energy Corporation | Com | 018802108 | 280 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Alphabet Inc. Class A | Com | 02079K305 | 7,570 | 2,613 | SH | SOLE | 0 | 2,613 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 249 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
Amazon.com, Inc. | Com | 023135106 | 5,275 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 239 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
AMETEK, Inc. | Com | 031100100 | 458 | 3,114 | SH | SOLE | 0 | 3,114 | 0 | 0 | |
Apple Inc. | Com | 037833100 | 9,704 | 54,649 | SH | SOLE | 0 | 54,649 | 0 | 0 | |
Applied Materials | Com | 038222105 | 1,194 | 7,587 | SH | SOLE | 0 | 7,587 | 0 | 0 | |
Archer-Daniels-Midland | Com | 039483102 | 521 | 7,707 | SH | SOLE | 0 | 7,707 | 0 | 0 | |
Archer-Daniels-Midland | Com | 039483102 | 47 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
Arista Networks, Inc. | Com | 040413106 | 385 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
Baird Ultra Short Bond Inst | Com | 057071722 | 512 | 50,903 | SH | SOLE | 0 | 50,903 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 2,337 | 52,523 | SH | SOLE | 0 | 52,523 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | Com | 084670702 | 356 | 1,191 | SH | DFND | 0 | 1,191 | 0 | 0 | |
BlackRock, Inc. | Com | 09247X101 | 1,144 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
Brown & Brown Inc | Com | 115236101 | 595 | 8,464 | SH | SOLE | 0 | 8,464 | 0 | 0 | |
CBRE Group, Inc. Class A | Com | 12504L109 | 536 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | 0 | |
CF Industries Holdings, Inc | Com | 125269100 | 205 | 2,897 | SH | SOLE | 0 | 2,897 | 0 | 0 | |
CSX Corp | Com | 126408103 | 733 | 19,498 | SH | SOLE | 0 | 19,498 | 0 | 0 | |
Cadence Design System Inc | Com | 127387108 | 631 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
Canadian Pacific Railway Limited | Com | 13645T100 | 440 | 6,123 | SH | SOLE | 0 | 6,123 | 0 | 0 | |
Canadian Pacific Railway Limited | Com | 13645T100 | 29 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Celanese Corp | Com | 150870103 | 400 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
Chipotle Mexican Grill, Inc. | Com | 169656105 | 605 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
Cognizant Technology Solutions Corporation Cl | Com | 192446102 | 434 | 4,894 | SH | SOLE | 0 | 4,894 | 0 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 434 | 6,313 | SH | SOLE | 0 | 6,313 | 0 | 0 | |
Commerce Bancshares Inc | Com | 200525103 | 46 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
Constellation Brands 'A' | Com | 21036P108 | 582 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
Costco Wholesale Corporation | Com | 22160K105 | 1,182 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
D.R. Horton, Inc. | Com | 23331A109 | 322 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
DTE Energy Co | Com | 233331107 | 249 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
Danaher Corporation | Com | 235851102 | 1,294 | 3,934 | SH | SOLE | 0 | 3,934 | 0 | 0 | |
Deere & Co | Com | 244199105 | 1,500 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 750 | 17,015 | SH | SOLE | 0 | 17,015 | 0 | 0 | |
Diamondback Energy, Inc. | Com | 25278X109 | 446 | 4,131 | SH | SOLE | 0 | 4,131 | 0 | 0 | |
Domino's Pizza, Inc | Com | 25754A201 | 516 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
Dover Corp. | Com | 260003108 | 435 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
EOG Resources, Inc. | Com | 26875P101 | 1,435 | 16,151 | SH | SOLE | 0 | 16,151 | 0 | 0 | |
Edwards Lifesciences Corporation | Com | 28176E108 | 783 | 6,042 | SH | SOLE | 0 | 6,042 | 0 | 0 | |
Equifax Inc | Com | 294429105 | 693 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 606 | 10,487 | SH | SOLE | 0 | 10,487 | 0 | 0 | |
Exxon Mobil Corporation | Com | 30231G102 | 352 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
Exxon Mobil Corporation | Com | 30231G102 | 48 | 778 | SH | DFND | 0 | 778 | 0 | 0 | |
Meta Platforms Inc. Class A | Com | 30303M102 | 3,522 | 10,472 | SH | SOLE | 0 | 10,472 | 0 | 0 | |
FactSet Research Sys Inc | Com | 303075105 | 428 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 354 | 8,137 | SH | SOLE | 0 | 8,137 | 0 | 0 | |
Fortinet Inc | Com | 34959E109 | 776 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
Fortune Brands Home & Security, Inc. | Com | 34964C106 | 495 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
Freeport-McMoRan, Inc | Com | 35671D857 | 1,353 | 32,414 | SH | SOLE | 0 | 32,414 | 0 | 0 | |
Generac Holdings Inc | Com | 368736104 | 489 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
General Motors | Com | 37045V100 | 450 | 7,672 | SH | SOLE | 0 | 7,672 | 0 | 0 | |
HBT Financial, Inc. | Com | 404111106 | 1,624 | 86,700 | SH | SOLE | 0 | 0 | 0 | 86,700 | |
HCA Healthcare | Com | 40412C101 | 1,010 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
Home Depot, Inc. | Com | 437076102 | 1,037 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | 0 | |
IDEXX Laboratories, Inc. | Com | 45168D104 | 618 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
Ingersoll Rand Inc | Com | 45687V106 | 445 | 7,193 | SH | SOLE | 0 | 7,193 | 0 | 0 | |
Interpublic Group of Companies, Inc | Com | 460690100 | 784 | 20,935 | SH | SOLE | 0 | 20,935 | 0 | 0 | |
Intuit Inc. | Com | 461202103 | 1,966 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
Intuitive Surgical, Inc. | Com | 46120E602 | 906 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | |
IQVIA Holdings Inc | Com | 46266C105 | 440 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | |
iShares Tr JPMorgan USD Emerging Mkts ETF | Com | 464288281 | 1,432 | 13,128 | SH | SOLE | 0 | 13,128 | 0 | 0 | |
iShares Tr JPMorgan USD Emerging Mkts ETF | Com | 464288281 | 2 | 19 | SH | DFND | 0 | 19 | 0 | 0 | |
iShares Short Treasury Bond ETF | Com | 464288679 | 1,928 | 17,461 | SH | SOLE | 0 | 17,461 | 0 | 0 | |
JPMorgan Chase Co. | Com | 46625H100 | 1,354 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | |
JPMorgan Chase Co. | Com | 46625H100 | 48 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
JPMorgan Income Fund Class I | Com | 46637K224 | 1,995 | 212,497 | SH | SOLE | 0 | 212,239 | 0 | 258 | |
JPMorgan Income Fund Class I | Com | 46637K224 | 2 | 185 | SH | DFND | 0 | 185 | 0 | 0 | |
Jacobs Engineering Group Inc. | Com | 469814107 | 268 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 1,864 | 10,895 | SH | SOLE | 0 | 10,895 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 171 | 997 | SH | DFND | 0 | 997 | 0 | 0 | |
Keysight Technologies Inc | Com | 49338L103 | 1,066 | 5,161 | SH | SOLE | 0 | 5,161 | 0 | 0 | |
LKQ Corp | Com | 501889208 | 225 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
Laboratory Corp Amer Hldgs | Com | 50540R409 | 484 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
Lam Research Corp | Com | 512807108 | 818 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
Estee Lauder Companies Inc. Class A | Com | 518439104 | 1,717 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
Eli Lilly and Co | Com | 532457108 | 2,296 | 8,311 | SH | SOLE | 0 | 8,311 | 0 | 0 | |
MGM Resorts International | Com | 552953101 | 660 | 14,714 | SH | SOLE | 0 | 14,714 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 357 | 21,766 | SH | SOLE | 0 | 21,766 | 0 | 0 | |
Marsh & McLennan | Com | 571748102 | 983 | 5,658 | SH | SOLE | 0 | 5,658 | 0 | 0 | |
Martin Marietta Materials Inc | Com | 573284106 | 584 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
Microsoft Corporation | Com | 594918104 | 9,401 | 27,953 | SH | SOLE | 0 | 27,953 | 0 | 0 | |
Monster Beverage Corporation | Com | 61174X109 | 410 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
Moody's Corporation | Com | 615369105 | 1,000 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
Morningstar | Com | 617700109 | 386 | 1,130 | SH | DFND | 0 | 1,130 | 0 | 0 | |
Mosaic Company | Com | 61945C103 | 347 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | |
Nasdaq Stock Market, Inc. | Com | 631103108 | 644 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
NextEra Energy, Inc. | Com | 65339F101 | 472 | 5,058 | SH | SOLE | 0 | 5,058 | 0 | 0 | |
NIKE, Inc. Class B | Com | 654106103 | 873 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 744 | 6,519 | SH | SOLE | 0 | 6,519 | 0 | 0 | |
NVIDIA Corporation | Com | 67066G104 | 5,904 | 20,073 | SH | SOLE | 0 | 20,073 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 583 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
Old Dominion Freight Line, Inc | Com | 679580100 | 883 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 397 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 1,186 | 6,827 | SH | SOLE | 0 | 6,827 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,297 | 21,960 | SH | SOLE | 0 | 21,960 | 0 | 0 | |
Pioneer Natural Resources Company | Com | 723787107 | 1,065 | 5,858 | SH | SOLE | 0 | 5,858 | 0 | 0 | |
Pool Corp | Com | 73278L105 | 256 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
T. Rowe Price Group | Com | 74144T108 | 532 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | 0 | |
T. Rowe Price Group | Com | 74144T108 | 59 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Prologis, Inc. | Com | 74340W103 | 256 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 730 | 6,744 | SH | SOLE | 0 | 6,744 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 365 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | 0 | |
Quanta Services | Com | 74762E102 | 318 | 2,771 | SH | SOLE | 0 | 2,771 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 204 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
Robert Half Intl | Com | 770323103 | 322 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | |
SP Global, Inc. | Com | 78409V104 | 604 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
SVB Financial Group | Com | 78486Q101 | 423 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
Charles Schwab Corporation | Com | 808513105 | 1,906 | 22,658 | SH | SOLE | 0 | 22,658 | 0 | 0 | |
ServiceNow, Inc | Com | 81762P102 | 1,078 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
Simon Property Group | Com | 828806109 | 552 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
Simon Property Group | Com | 828806109 | 80 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Synopsys Inc | Com | 871607107 | 639 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
TJX Companies Inc | Com | 872540109 | 353 | 4,644 | SH | SOLE | 0 | 4,644 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 2,697 | 2,552 | SH | SOLE | 0 | 2,552 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 63 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Textron Inc | Com | 883203101 | 499 | 6,459 | SH | SOLE | 0 | 6,459 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Com | 883556102 | 1,317 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
Tyson Foods 'A' | Com | 902494103 | 296 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
Ulta Beauty Inc | Com | 90384S303 | 277 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
Union Pacific Corporation | Com | 907818108 | 369 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
United Rentals Inc | Com | 911363109 | 519 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
UnitedHealth Group Incorporated | Com | 91324P102 | 1,410 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | 0 | |
Verizon Communications Inc. | Com | 92343V104 | 1,303 | 25,077 | SH | SOLE | 0 | 25,077 | 0 | 0 | |
Wells Fargo | Com | 949746101 | 1,038 | 21,640 | SH | SOLE | 0 | 21,640 | 0 | 0 | |
West Pharmaceutical Svsc Inc | Com | 955306105 | 582 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
Zebra Technologies Corp Class A | Com | 989207105 | 824 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
Zoetis Inc. | Com | 98978V103 | 737 | 3,021 | SH | SOLE | 0 | 3,021 | 0 | 0 | |
Accenture Plc Class A | Com | G1151C101 | 746 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
Eaton Corporation PLC | Com | G29183103 | 1,047 | 6,057 | SH | SOLE | 0 | 6,057 | 0 | 0 | |
Johnson Controls International PLC | Com | G51502105 | 475 | 5,845 | SH | SOLE | 0 | 5,845 | 0 | 0 | |
Linde plc | Com | G5494J103 | 498 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 |