MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
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INSTITUTION : Busey Wealth Management |
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Busey Wealth Management Buys/Sells In Portfolio (reported on 2020-10-16)
| Company |
Ticker |
Current
Holdings |
Previous
Holdings |
Sells/Buys |
% of change |
| NVENT ELECTRIC PLC (FOREIGN STOC | | 228,801 | 0 | |  New Buy | | VIACOMCBS INC (COMMON STOCK) | | 448,209 | 0 | | New Buy | | YUM BRANDS INC (COMMON STOCK) | YUM | 4,052 | 0 | | New Buy | | BLACKROCK (ETF-EQUITY) | DGRO | 8,077 | 0 | | New Buy | | TRIMBLE INC (COMMON STOCK) | TRMB | 4,357 | 0 | | New Buy | | SIX FLAGS ENTERTAINMENT (COMMON | SIX | 10,015 | 0 | | New Buy | | FORTUNE BRANDS HOME & SECURITY ( | FBHS | 3,563 | 0 | | New Buy | | EDWARDS LIFESCIENCES CORP COM (C | EW | 2,763 | 0 | | New Buy | | DUKE REALTY CORPORATION (COMMON | DRE | 5,520 | 0 | | New Buy | | WEC ENGERGY GROUP INC (COMMON ST | | 3,985 | 0 | | New Buy | | COGNIZANT TECHNOLOGY SOLUTIONS ( | CTSH | 3,173 | 0 | | New Buy | | JOHNSON CONTROLS INTERNATIONAL ( | | 93,439 | 0 | | New Buy | | DARDEN RESTAURANTS (COMMON STOCK | DRI | 2,138 | 0 | | New Buy | | BLACKROCK (ETF-EQUITY) | HDV | 4,535 | 0 | | New Buy | | MIDLAND STATES BANCORP INC (COMM | | 759,286 | 767 | | 98894.26% | | TESLA (COMMON STOCK) | TSLA | 1,143 | 204 | | 460.29% | | GLOBE LIFE INC (COMMON STOCK) | | 54,783 | 9,789 | | 459.63% | | VANECK (ETF-FIXED INCOM) | | 24,175 | 4,460 | | 442.04% | | CARRIER GLOBAL CORPORATION (COMM | | 20,362 | 5,283 | | 285.42% | | APPLE INC (COMMON STOCK) | AAPL | 995,681 | 258,609 | | 285.01% | | GLOBAL X MLP (ETF-EQUITY) | | 15,146 | 4,248 | | 256.54% | | DISCOVER FINANCIAL SERVICES (COM | DFS | 106,247 | 35,738 | | 197.29% | | MCKESSON CORP (COMMON STOCK) | MCK | 4,621 | 1,628 | | 183.84% | | CIGNA CORP (COMMON STOCK) | | 28,676 | 11,002 | | 160.64% | | BLACKROCK (ETF-EQUITY) | | 21,289 | 10,000 | | 112.89% | | INVESCO (ETF-EQUITY) | | 7,618 | 3,900 | | 95.33% | | VANGUARD (ETF-EQUITY) | VOO | 3,152 | 2,217 | | 42.17% | | RAYTHEON TECHNOLOGIES CORP (COMM | | 162,056 | 115,240 | | 40.62% | | DOCUSIGN INC (COMMON STOCK) | | 8,207 | 6,337 | | 29.50% | | FISERV INC (COMMON STOCK) | FISV | 90,986 | 70,568 | | 28.93% | | STRYKER CORP (COMMON STOCK) | SYK | 5,255 | 4,095 | | 28.32% | | ANNALY MTG MGMT INC COM (COMMON | NLY | 30,980 | 24,230 | | 27.85% | | VERIZON COMMUNICATIONS INC (COMM | VZ | 304,386 | 240,023 | | 26.81% | | DOMINION ENERGY INC (COMMON STOC | D | 5,400 | 4,338 | | 24.48% | | VANGUARD (ETF-EQUITY) | | 110,622 | 91,678 | | 20.66% | | APPLIED MATERIALS (COMMON STOCK) | AMAT | 200,772 | 168,290 | | 19.30% | | VANGUARD (ETF-EQUITY) | VTI | 4,664 | 3,950 | | 18.07% | | PPL CORP COM (COMMON STOCK) | PPL | 19,099 | 16,666 | | 14.59% | | BYLINE BANCORP INC (COMMON STOCK | | 30,964 | 27,549 | | 12.39% | | PIONEER (ETF-FIXED INCOM) | MAV | 11,380 | 10,142 | | 12.20% | | MAGELLAN MIDSTREAM PARTNERS (COM | MMP | 15,506 | 13,906 | | 11.50% | | COCA COLA CO (COMMON STOCK) | KO | 36,450 | 32,752 | | 11.29% | | WASTE MANAGEMENT (COMMON STOCK) | WMI | 4,361 | 3,926 | | 11.07% | | FACEBOOK INC (COMMON STOCK) | FB | 107,802 | 97,698 | | 10.34% | | WELLTOWER INC (COMMON STOCK) | HCN | 31,563 | 28,689 | | 10.01% | | SPDR/SSGA FUNDS (ETF-EQUITY) | GLD | 4,199 | 3,917 | | 7.19% | | FORD MOTOR COMPANY (COMMON STOCK | F | 13,857 | 12,957 | | 6.94% | | TEXAS INSTRS INC (COMMON STOCK) | TXN | 7,971 | 7,471 | | 6.69% | | CARNIVAL CORP (COMMON STOCK) | CCL | 12,744 | 11,961 | | 6.54% | | BLACKROCK (ETF-EQUITY) | IJR | 14,235 | 13,399 | | 6.23% | | BLACKROCK (ETF-EQUITY) | IEMG | 13,182 | 12,525 | | 5.24% | | BROADRIDGE FINL SOLUTIONS INC ( | BR | 2,357 | 2,257 | | 4.43% | | VANGUARD (ETF-FIXED INCOM) | VCSH | 642,753 | 615,960 | | 4.34% | | CHEVRON CORP (COMMON STOCK) | CVX | 120,710 | 116,518 | | 3.59% | | VANGUARD (ETF-FIXED INCOM) | VCIT | 471,648 | 456,429 | | 3.33% | | LOCKHEED MARTIN CORP (COMMON STO | LMT | 3,370 | 3,270 | | 3.05% | | FIFTH THIRD BANCORP (COMMON STOC | FITB | 27,667 | 26,867 | | 2.97% | | UNITED PARCEL SERVICE INC (COMMO | UPS | 4,416 | 4,302 | | 2.64% | | BIOGEN INC (COMMON STOCK) | BIIB | 19,767 | 19,341 | | 2.20% | | SUMMIT HOTEL PROPERTIES INC (COM | INN | 88,646 | 86,921 | | 1.98% | | INTEL CORP (COMMON STOCK) | INTC | 321,325 | 315,226 | | 1.93% | | BLACKROCK (ETF-EQUITY) | IWS | 6,161 | 6,050 | | 1.83% | | AMEREN CORP (COMMON STOCK) | AEE | 8,421 | 8,271 | | 1.81% | | BERKSHIRE HATHAWAY INC (COMMON S | BRK/B | 105,155 | 103,329 | | 1.76% | | VALERO ENERGY CORPORATION (COMMO | VLO | 63,663 | 62,648 | | 1.62% | | VENTAS INC (COMMON STOCK) | VTR | 103,726 | 102,205 | | 1.48% | | MEDTRONIC PLC (FOREIGN STOCK) | MDT | 88,714 | 87,465 | | 1.42% | | BLACKROCK (ETF-EQUITY) | IJS | 2,403 | 2,370 | | 1.39% | | NEXTERA ENERGY INC (COMMON STOC | NEE | 21,438 | 21,144 | | 1.39% | | ORACLE CORP (COMMON STOCK) | ORCL | 238,896 | 235,705 | | 1.35% | | LYONDELLBASELL INDUSTRIES NV (FO | LALLF | 65,417 | 64,607 | | 1.25% | | AMGEN INC (COMMON STOCK) | AMGN | 59,678 | 58,972 | | 1.19% | | GOLDMAN SACHS GROUP INC (COMMON | GS | 21,174 | 20,924 | | 1.19% | | CISCO SYSTEMS INC (COMMON STOCK) | CSCO | 260,214 | 257,647 | | 0.99% | | PUBLIC STORAGE (COMMON STOCK) | PSA | 5,911 | 5,855 | | 0.95% | | VANGUARD (ETF-EQUITY) | VGT | 2,523 | 2,500 | | 0.92% | | CITIGROUP INC (COMMON STOCK) | C | 144,866 | 143,614 | | 0.87% | | TYSON FOODS INC (COMMON STOCK) | TSN | 116,333 | 115,336 | | 0.86% | | ELECTRONIC ARTS INC. (COMMON STO | ERTS | 49,133 | 48,736 | | 0.81% | | THERMO FISHER SCIENTIFIC INC (CO | TMO | 19,618 | 19,474 | | 0.73% | | EXELON CORP (COMMON STOCK) | EXC | 245,195 | 243,531 | | 0.68% | | BOEING CO (COMMON STOCK) | BA | 39,088 | 38,825 | | 0.67% | | FIRSTENERGY (COMMON STOCK) | FE | 11,668 | 11,593 | | 0.64% | | LABORATORY CORP (COMMON STOCK) | LH | 41,246 | 40,991 | | 0.62% | | STEELCASE INC CL A (COMMON STOCK | SCS | 17,005 | 16,902 | | 0.60% | | BLACKROCK (ETF-FIXED INCOM) | TIP | 101,293 | 100,804 | | 0.48% | | ELI LILLY AND CO (COMMON STOCK) | LLY | 24,002 | 23,902 | | 0.41% | | BLACKROCK (ETF-EQUITY) | IWD | 18,383 | 18,310 | | 0.39% | | EOG RES INC (COMMON STOCK) | EOG | 48,894 | 48,710 | | 0.37% | | PFIZER INC (COMMON STOCK) | PFE | 475,640 | 474,025 | | 0.34% | | PENTAIR PLC (FOREIGN STOCK) | PNR | 86,928 | 86,673 | | 0.29% | | EXPEDITORS INTERNATIONAL OF (COM | EXPD | 75,799 | 75,598 | | 0.26% | | MCDONALDS (COMMON STOCK) | MCD | 29,735 | 29,660 | | 0.25% | | GENERAL DYNAMICS CORP (COMMON ST | GD | 47,192 | 47,086 | | 0.22% | | OLD REPUBLIC INTERNATIONAL (COMM | ORI | 14,152 | 14,124 | | 0.19% | | CONSOLIDATED EDISON INC (COMMON | ED | 85,362 | 85,286 | | 0.08% | | SCHLUMBERGER LTD (COMMON STOCK) | SLB | 139,049 | 138,967 | | 0.05% | | PHILIP MORRIS INTL INC (COMMON S | PM | 140,107 | 140,026 | | 0.05% | | QUALCOMM INC (COMMON STOCK) | QCOM | 114,862 | 114,840 | | 0.01% | | AUTOMATIC DATA PROCESSING INC (C | ADP | 19,936 | 19,938 | |  0.01% | | NUCOR CORP (COMMON STOCK) | NUE | 100,035 | 100,121 | | 0.08% | | WILLIS TOWERS WATSON (FOREIGN ST | WLTW | 36,634 | 36,683 | | 0.13% | | STARBUCKS CORP (COMMON STOCK) | SBUX | 148,522 | 148,790 | | 0.18% | | INTERNATIONAL BUSINESS MACHS (CO | IBM | 16,491 | 16,523 | | 0.19% | | ALTRIA GROUP INC (COMMON STOCK) | MO | 297,836 | 298,432 | | 0.19% | | ADOBE INC (COMMON STOCK) | ADBE | 3,268 | 3,275 | | 0.21% | | UNION PACIFIC CORP (COMMON STOCK | UNP | 9,532 | 9,553 | | 0.21% | | SPDR/SSGA FUNDS (ETF-EQUITY) | XLK | 8,162 | 8,180 | | 0.22% | | SPDR/SSGA FUNDS (ETF-EQUITY) | SPY | 110,606 | 110,869 | | 0.23% | | BRISTOL MYERS SQUIBB CO (COMMON | BMY | 193,840 | 194,311 | | 0.24% | | UNITEDHEALTH GROUP INC (COMMON S | UNH | 13,229 | 13,267 | | 0.28% | | SOUTHERN CO (COMMON STOCK) | SO | 13,869 | 13,919 | | 0.35% | | COMCAST CORP (COMMON STOCK) | CMCSA | 254,537 | 255,460 | | 0.36% | | CROWN CASTLE INTERNATIONAL CORP | CCI | 65,901 | 66,161 | | 0.39% | | PAYCHEX INC (COMMON STOCK) | PAYX | 3,647 | 3,662 | | 0.40% | | RLI CORP (COMMON STOCK) | RLI | 30,262 | 30,390 | | 0.42% | | LEIDOS HOLDINGS INC (COMMON STOC | LDOS | 55,799 | 56,062 | | 0.46% | | STATE STREET (COMMON STOCK) | STT | 5,168 | 5,193 | | 0.48% | | CHARLES SCHWAB CORPORATION (COMM | SCHW | 94,548 | 95,043 | | 0.52% | | PEPSICO INC (COMMON STOCK) | PEP | 165,918 | 166,872 | | 0.57% | | TARGET CORP (COMMON STOCK) | TGT | 109,999 | 110,648 | | 0.58% | | MASTERCARD INCORPORATED (COMMON | MA | 78,924 | 79,392 | | 0.58% | | ZIMMER (COMMON STOCK) | ZMH | 5,713 | 5,754 | | 0.71% | | BECTON DICKINSON AND CO (COMMON | BDX | 40,453 | 40,790 | | 0.82% | | SYSCO CORP (COMMON STOCK) | SYY | 7,086 | 7,147 | | 0.85% | | US BANCORP (COMMON STOCK) | USB | 38,234 | 38,567 | | 0.86% | | ANTHEM INC (COMMON STOCK) | ANTM | 2,802 | 2,827 | | 0.88% | | EATON CORP PLC (FOREIGN STOCK) | ETN | 11,502 | 11,605 | | 0.88% | | BLACKROCK (ETF-EQUITY) | IWF | 37,330 | 37,665 | | 0.88% | | LOWES COS INC (COMMON STOCK) | LOW | 123,912 | 125,055 | | 0.91% | | FORTIVE CORPORATION (COMMON STOC | FTV | 92,242 | 93,106 | | 0.92% | | NOVARTIS AG (FOREIGN STOCK) | NVS | 7,503 | 7,574 | | 0.93% | | THE TRAVELERS COMPANIES, INC (CO | TRV | 7,353 | 7,424 | | 0.95% | | H&E EQUIPMENT INC (COMMON STOCK) | HEES | 11,192 | 11,302 | | 0.97% | | BLACKROCK (ETF-EQUITY) | IBB | 25,122 | 25,371 | | 0.98% | | VANGUARD (ETF-EQUITY) | VHT | 1,503 | 1,518 | | 0.98% | | EXXON MOBIL CORP (COMMON STOCK) | XOM | 188,382 | 190,480 | | 1.10% | | BOSTON SCIENTIFIC CORP (COMMON S | BSX | 9,405 | 9,511 | | 1.11% | | COLGATE PALMOLIVE CO (COMMON STO | CL | 103,062 | 104,241 | | 1.13% | | JP MORGAN CHASE & CO (COMMON STO | JPM | 234,709 | 237,428 | | 1.14% | | ALIBABA GROUP HOLDING LTD (FOREI | BABA | 11,796 | 11,937 | | 1.18% | | WALMART INC (COMMON STOCK) | WMT | 32,837 | 33,237 | | 1.20% | | CBRE GROUP INC (COMMON STOCK) | CBG | 148,071 | 149,880 | | 1.20% | | SPDR/SSGA FUNDS (ETF-EQUITY) | XLF | 318,101 | 322,186 | | 1.26% | | TJX COMPANIES INC (COMMON STOCK) | TJX | 4,180 | 4,236 | | 1.32% | | FIRST AMERN FINL CORP (COMMON ST | FAF | 5,316 | 5,388 | | 1.33% | | LAS VEGAS SANDS CORP (COMMON STO | LVS | 5,803 | 5,882 | | 1.34% | | ACCENTURE PLC (FOREIGN STOCK) | ACN | 66,408 | 67,318 | | 1.35% | | VANGUARD (ETF-EQUITY) | VYM | 30,989 | 31,417 | | 1.36% | | KANSAS CITY SOUTHERN (COMMON STO | KSU | 52,820 | 53,568 | | 1.39% | | ABBVIE INC (COMMON STOCK) | ABBV | 47,598 | 48,274 | | 1.40% | | TORONTO DOMINION BANK (FOREIGN S | TD | 5,668 | 5,750 | | 1.42% | | BLACKROCK (ETF-EQUITY) | SCZ | 18,777 | 19,050 | | 1.43% | | SPDR/SSGA FUNDS (ETF-EQUITY) | XLB | 22,156 | 22,485 | | 1.46% | | SPDR/SSGA FUNDS (ETF-EQUITY) | XLI | 65,526 | 66,531 | | 1.51% | | AMERICAN EXPRESS CO (COMMON STOC | AXP | 17,786 | 18,061 | | 1.52% | | MARATHON PETE CORP (COMMON STOCK | MPC | 21,616 | 21,957 | | 1.55% | | REGENERON PHARMACEUTICALS INC (C | REGN | 4,016 | 4,080 | | 1.56% | | ABBOTT LABORATORIES (COMMON STOC | ABT | 30,448 | 30,945 | | 1.60% | | ALLEGION PLC (FOREIGN STOCK) | ALLE | 12,112 | 12,310 | | 1.60% | | JOHNSON & JOHNSON (COMMON STOCK) | JNJ | 180,102 | 183,110 | | 1.64% | | SPDR/SSGA FUNDS (ETF-EQUITY) | XLV | 10,527 | 10,709 | | 1.69% | | CVS HEALTH CORP (COMMON STOCK) | CVS | 42,785 | 43,525 | | 1.70% | | AMERICAN TOWER CORPORATION (COMM | AMT | 6,547 | 6,669 | | 1.82% | | MARTIN MARIETTA MATERIALS INC (C | MLM | 6,965 | 7,100 | | 1.90% | | COSTCO WHOLESALE CORPORATION (CO | COST | 1,233 | 1,257 | | 1.90% | | ROYAL DUTCH SHELL PLC (FOREIGN S | RDS-B | 33,421 | 34,075 | | 1.91% | | DANAHER CORPORATION (COMMON STOC | DHR | 85,343 | 87,028 | | 1.93% | | SPDR/SSGA FUNDS (ETF-EQUITY) | XLE | 164,998 | 168,326 | | 1.97% | | BLACKROCK (ETF-EQUITY) | IVW | 80,593 | 82,230 | | 1.99% | | CORESITE REALTY CORP (COMMON STO | COR | 9,577 | 9,774 | | 2.01% | | CERNER CORP (COMMON STOCK) | CERN | 19,317 | 19,715 | | 2.01% | | ENBRIDGE INC (FOREIGN STOCK) | ENB | 54,699 | 55,883 | | 2.11% | | BLACKROCK (ETF-EQUITY) | IWB | 192,398 | 196,688 | | 2.18% | | MAGNA INTERNATIONAL INC (FOREIGN | MGA | 24,070 | 24,607 | | 2.18% | | ALLY FINANCIAL INC (COMMON STOCK | ALLY | 12,198 | 12,474 | | 2.21% | | BLACKROCK INC (COMMON STOCK) | BLK | 9,572 | 9,795 | | 2.27% | | NIKE INC (COMMON STOCK) | NKE | 164,014 | 167,876 | | 2.30% | | ZIONS BANCORPORATION (COMMON STO | ZION | 9,615 | 9,843 | | 2.31% | | SPDR/SSGA FUNDS (ETF-EQUITY) | XLP | 31,577 | 32,335 | | 2.34% | | PPG INDUSTRIES INC (COMMON STOCK | PPG | 2,820 | 2,888 | | 2.35% | | CAPITAL ONE FINANCIAL CORP (COMM | COF | 18,896 | 19,355 | | 2.37% | | AIR PRODS & CHEMS INC (COMMON ST | APD | 1,439 | 1,474 | | 2.37% | | MORGAN STANLEY (COMMON STOCK) | MS | 10,109 | 10,357 | | 2.39% | | AMERISOURCEBERGEN CORPORATION (C | ABC | 15,114 | 15,499 | | 2.48% | | HONEYWELL INTERNATIONAL INC (COM | HON | 26,396 | 27,070 | | 2.48% | | NORTHERN (ETF-EQUITY) | QDF | 10,533 | 10,804 | | 2.50% | | CUMMINS INC (COMMON STOCK) | CMI | 28,324 | 29,058 | | 2.52% | | BRISTOL MYERS SQUIBB CO (RIGHTS | | 81,857 | 84,034 | | 2.59% | | BROADCOM INC (COMMON STOCK) | | 2,894 | 2,972 | | 2.62% | | CONSTELLATION BRANDS INC (COMMON | STZ | 1,113 | 1,145 | | 2.79% | | VISA INC (COMMON STOCK) | V | 28,386 | 29,215 | | 2.83% | | BLACKROCK (ETF-EQUITY) | IWM | 165,764 | 170,681 | | 2.88% | | BLACKROCK (ETF-EQUITY) | EFA | 20,991 | 21,614 | | 2.88% | | BLACKROCK (ETF-FIXED INCOM) | AGG | 27,883 | 28,711 | | 2.88% | | ALPHABET INC (COMMON STOCK) | GOOGL | 6,057 | 6,239 | | 2.91% | | BLACKROCK (ETF-EQUITY) | QUAL | 12,472 | 12,853 | | 2.96% | | MONDELEZ INTL INC (COMMON STOCK) | MDLZ | 36,709 | 37,857 | | 3.03% | | AVANGRID INC (COMMON STOCK) | | 39,787 | 41,032 | | 3.03% | | GENERAL ELECTRIC CO (COMMON STOC | GE | 90,453 | 93,313 | | 3.06% | | VANGUARD (ETF-EQUITY) | VEA | 93,756 | 96,746 | | 3.09% | | ILLINOIS TOOL WORKS INC (COMMON | ITW | 5,620 | 5,800 | | 3.10% | | FEDERATED (COMMON STOCK) | FII | 37,810 | 39,056 | | 3.19% | | PROCTER AND GAMBLE CO (COMMON ST | PG | 129,671 | 133,963 | | 3.20% | | 3M CO (COMMON STOCK) | MMM | 30,550 | 31,575 | | 3.24% | | WHIRLPOOL CORP (COMMON STOCK) | WHR | 2,586 | 2,673 | | 3.25% | | MICROSOFT CORP (COMMON STOCK) | MSFT | 374,893 | 387,934 | | 3.36% | | CATERPILLAR INC (COMMON STOCK) | CAT | 50,630 | 52,433 | | 3.43% | | SNAP ON INC (COMMON STOCK) | SNA | 3,289 | 3,408 | | 3.49% | | COMPASS MINERALS INTL INC (COMM | CMP | 15,238 | 15,791 | | 3.50% | | QUANTA (COMMON STOCK) | PWR | 8,256 | 8,556 | | 3.50% | | DR HORTON INC (COMMON STOCK) | DHI | 9,967 | 10,334 | | 3.55% | | VANGUARD (ETF-EQUITY) | VNQ | 5,159 | 5,362 | | 3.78% | | FEDEX CORP (COMMON STOCK) | FDX | 2,924 | 3,041 | | 3.84% | | HANESBRANDS INC (COMMON STOCK) | HBI | 20,535 | 21,359 | | 3.85% | | PAYPAL HLDGS INC (COMMON STOCK) | PYPL | 29,860 | 31,154 | | 4.15% | | ALPHABET INC (COMMON STOCK) | GOOG | 23,404 | 24,575 | | 4.76% | | INVESCO (ETF-FIXED INCOM) | VKQ | 78,519 | 82,469 | | 4.78% | | JAZZ PHARMACEUTICALS PLC (FOREIG | JAZZ | 2,644 | 2,779 | | 4.85% | | BLACKROCK (ETF-EQUITY) | IVV | 6,889 | 7,243 | | 4.88% | | STERICYCLE INC (COMMON STOCK) | SRCL | 12,792 | 13,490 | | 5.17% | | BLACKROCK (ETF-EQUITY) | IJH | 17,148 | 18,093 | | 5.22% | | NEWMONT MINING CORP (COMMON STOC | NEM | 5,078 | 5,358 | | 5.22% | | KRAFT HEINZ COMPANY (COMMON STOC | KHC | 8,284 | 8,748 | | 5.30% | | METLIFE INC (COMMON STOCK) | MET | 7,654 | 8,092 | | 5.41% | | AMAZON COM INC (COMMON STOCK) | AMZN | 24,234 | 25,626 | | 5.43% | | HOME DEPOT INC (COMMON STOCK) | HD | 30,182 | 31,933 | | 5.48% | | ROYAL BANK OF CANADA (FOREIGN ST | RY | 26,282 | 27,909 | | 5.82% | | CHARLES SCHWAB (ETF-EQUITY) | SCHD | 3,820 | 4,060 | | 5.91% | | PRUDENTIAL FINANCIAL INC PREF (C | PRU | 5,306 | 5,648 | | 6.05% | | CONOCOPHILLIPS INC (COMMON STOCK | COP | 13,647 | 14,593 | | 6.48% | | BLACKROCK (ETF-EQUITY) | IEFA | 60,886 | 65,116 | | 6.49% | | SKYWORKS SOLUTIONS INC (COMMON S | SWKS | 11,199 | 12,007 | | 6.72% | | BANK OF AMERICA CORP (COMMON STO | BAC | 88,328 | 95,342 | | 7.35% | | NVIDIA (COMMON STOCK) | NVDA | 4,975 | 5,380 | | 7.52% | | CLOROX CO (COMMON STOCK) | CLX | 1,512 | 1,639 | | 7.74% | | SPDR/SSGA FUNDS (ETF-EQUITY) | XLU | 15,844 | 17,208 | | 7.92% | | BANK OF MONTREAL (FOREIGN STOCK) | BMO | 7,051 | 7,717 | | 8.63% | | BLACKSTONE GROUP INC (COMMON STO | | 4,875 | 5,350 | | 8.87% | | TE CONNECTIVITY LTD (COMMON STOC | TEL | 2,855 | 3,135 | | 8.93% | | FIRST TRUST (ETF-EQUITY) | FPE | 24,805 | 27,305 | | 9.15% | | PNC FINL SVCS GROUP INC (COMMON | PNC | 5,539 | 6,112 | | 9.37% | | OTIS WORLDWIDE CORPORATION (COMM | | 9,881 | 10,909 | | 9.42% | | COMMUNITY FINANCIAL CORPORATION | TCFC | 9,511 | 10,569 | | 10.01% | | WALGREENS BOOTS ALLIANCE INC (CO | WBA | 9,066 | 10,081 | | 10.06% | | GENERAL MLS INC (COMMON STOCK) | GIS | 7,665 | 8,616 | | 11.03% | | VANGUARD (ETF-EQUITY) | VWO | 9,056 | 10,181 | | 11.04% | | WELLS FARGO & COMPANY (COMMON ST | WFC | 29,395 | 33,297 | | 11.71% | | BLACKROCK (ETF-EQUITY) | IWR | 68,184 | 77,944 | | 12.52% | | MERCK & CO INC (COMMON STOCK) | MRK | 79,796 | 91,600 | | 12.88% | | AT&T INC (COMMON STOCK) | T | 88,336 | 105,306 | | 16.11% | | BP PLC (FOREIGN STOCK) | BP | 14,843 | 18,019 | | 17.62% | | DUKE ENERGY CORP NEW (COMMON STO | DUK | 9,340 | 11,470 | | 18.57% | | AMERICAN ELECTRIC POWER COMPANY | AEP | 10,607 | 13,182 | | 19.53% | | REGIONS FINANCIAL CORP (COMMON S | RF | 10,324 | 13,212 | | 21.85% | | NORFOLK SOUTHERN (COMMON STOCK) | NSC | 5,933 | 7,778 | | 23.72% | | BERKLEY W R CORP (COMMON STOCK) | WRB | 11,617 | 15,367 | | 24.40% | | ENERGY TRANSFER EQUITY LP (COMMO | ETE | 13,926 | 21,646 | | 35.66% | | GOLDMAN SACHS (ETF-EQUITY) | | 4,312 | 6,922 | | 37.70% | | WALT DISNEY CO (COMMON STOCK) | DIS | 84,933 | 150,824 | | 43.68% | | ENTERPRISE PRODUCTS PARTNERS LP | EPD | 22,744 | 43,047 | | 47.16% | | BLACKROCK (ETF-EQUITY) | DVY | 4,767 | 9,167 | | 47.99% | | DOW INC (COMMON STOCK) | | 4,875 | 9,732 | | 49.90% | | INVESCO (ETF-EQUITY) | | 9,914 | 21,897 | | 54.72% | | VANGUARD MUNICIPAL MONEY MARKET | | 96,179 | 228,974 | | 57.99% | | DUPONT DE NEMOURS INC (COMMON ST | | 5,473 | 15,886 | | 65.54% | | PGIM (ETF-FIXED INCOM) | | 5,528 | 24,175 | | 77.13% | | CBOE (ETF-EQUITY) | | 9,732 | 55,271 | | 82.39% | | L3 HARRIS TECHNOLOGIES INC (COMM | | 4,100 | 78,407 | | 94.77% | | TRUIST FINANCIAL (COMMON STOCK) | | 13,264 | 453,308 | | 97.07% | | SBA COMMUNICATIONS CORPORATION ( | | 739 | 104,174 | | 99.29% | | BRUNSWICK (COMMON STOCK) | BC | 0 | 3,483 | | Sold Out | | AMERICA MOVIL (COMMON STOCK) | AMX | 0 | 19,234 | | Sold Out | | IAC INTERACTIVECORP (COMMON STOC | IACI | 0 | 873 | | Sold Out | | ONEOK INC (COMMON STOCK) | OKE | 0 | 6,808 | | Sold Out | | PHILLIPS 66 (COMMON STOCK) | PSX | 0 | 3,531 | | Sold Out | | RESMED INC (COMMON STOCK) | RMD | 0 | 1,163 | | Sold Out | | MARATHON OIL CORP (COMMON STOCK) | MRO | 0 | 13,974 | | Sold Out | | LINCOLN NATIONAL CAPITAL VI (COM | LNC | 0 | 6,441 | | Sold Out | | GILEAD SCIENCES INC (COMMON STOC | GILD | 0 | 3,388 | | Sold Out | | BLACKROCK (ETF-EQUITY) | IVE | 0 | 2,158 | | Sold Out | | EASTMAN CHEM CO (COMMON STOCK) | EMN | 0 | 5,277 | | Sold Out |
* Portfolios do not reflect changes after reporting
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