Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ameren Corp Com(AEE) | 31,594 | 31,832 | +238 | 2,247 | 2,784 | 2.26% | +537 |
| Old Rep Intl Corp Com(ORI) | 92,319 | 92,319 | 0 | 2,853 | 3,270 | 2.65% | +417 |
| Walmart Inc Com(WMT) | 32,888 | 32,418 | -470 | 2,227 | 2,618 | 2.12% | +391 |
| Duke Energy Corp New Com New(DUK) | 23,779 | 23,674 | -105 | 2,383 | 2,730 | 2.21% | +346 |
| McDonalds Corp Com(MCD) | 6,601 | 6,599 | -2 | 1,682 | 2,009 | 1.63% | +327 |
| Allstate Corp Com(ALL) | 10,160 | 10,160 | 0 | 1,622 | 1,927 | 1.56% | +305 |
| Apple Inc Com(AAPL) | 12,824 | 12,812 | -12 | 2,701 | 2,985 | 2.42% | +284 |
| The Travelers Companies Inc.(TRV) | 8,513 | 8,513 | 0 | 1,731 | 1,993 | 1.62% | +262 |
| Mercury Genl Corp New Com(MCY) | 25,666 | 25,666 | 0 | 1,364 | 1,616 | 1.31% | +253 |
| Illinois Tool Wks Inc Com(ITW) | 10,772 | 10,633 | -139 | 2,553 | 2,787 | 2.26% | +234 |
| Home Depot Inc Com(HD) | 3,783 | 3,783 | 0 | 1,302 | 1,533 | 1.24% | +231 |
| Caterpillar Inc Del Com(CAT) | 3,905 | 3,905 | 0 | 1,301 | 1,527 | 1.24% | +227 |
| Bristol Myers Squibb Co Com(BMY) | 21,390 | 21,390 | 0 | 888 | 1,107 | 0.90% | +218 |
| WEC Energy Group Inc Com(WEC) | 9,533 | 9,533 | 0 | 748 | 917 | 0.74% | +169 |
| Johnson & Johnson Com(JNJ) | 10,084 | 10,135 | +51 | 1,474 | 1,642 | 1.33% | +169 |
| Southern Co Com(SO) | 15,265 | 14,950 | -315 | 1,184 | 1,348 | 1.09% | +164 |
| KeyCorp New Com(KEY) | 63,432 | 63,432 | 0 | 901 | 1,062 | 0.86% | +161 |
| Coca Cola Co Com(KO) | 19,223 | 19,223 | 0 | 1,224 | 1,381 | 1.12% | +158 |
| Cisco Sys Inc Com(CSCO) | 26,986 | 26,986 | 0 | 1,282 | 1,436 | 1.17% | +154 |
| Abbvie Inc Com(ABBV) | 5,922 | 5,922 | 0 | 1,016 | 1,169 | 0.95% | +154 |
| Alliant Energy Corp Com(LNT) | 15,670 | 15,670 | 0 | 798 | 951 | 0.77% | +153 |
| AT&T Inc Com(T) | 55,005 | 54,107 | -898 | 1,051 | 1,190 | 0.97% | +139 |
| Constellation Energy Corp COMMON(CEG) | 2,324 | 2,324 | 0 | 465 | 604 | 0.49% | +139 |
| Starbucks Corp Com(SBUX) | 7,047 | 7,047 | 0 | 549 | 687 | 0.56% | +138 |
| Oracle Corp Com(ORCL) | 4,589 | 4,589 | 0 | 648 | 782 | 0.63% | +134 |
| Verizon Communications Com(VZ) | 41,079 | 40,683 | -396 | 1,694 | 1,827 | 1.48% | +133 |
| Automatic Data Processing Incom | 3,275 | 3,275 | 0 | 782 | 906 | 0.74% | +125 |
| PPL Corp Com(PPL) | 25,559 | 25,094 | -465 | 707 | 830 | 0.67% | +123 |
| Enbridge Inc Com(ENB) | 25,938 | 25,720 | -218 | 923 | 1,044 | 0.85% | +121 |
| Fifth Third Bancorp Com(FITB) | 20,383 | 20,194 | -189 | 744 | 865 | 0.70% | +121 |
| American Elec Pwr Inc Com | 6,780 | 6,780 | 0 | 595 | 696 | 0.56% | +101 |
| Paychex Inc Com(PAYX) | 6,129 | 6,129 | 0 | 727 | 822 | 0.67% | +96 |
| Truist Financial Corp COMMON(TFC) | 22,429 | 22,609 | +180 | 871 | 967 | 0.78% | +96 |
| Regions Finl Corp New Com(RF) | 27,466 | 27,466 | 0 | 550 | 641 | 0.52% | +90 |
| TXNM ENERGY, INC.(TXNM) | 13,207 | 13,207 | 0 | 488 | 578 | 0.47% | +90 |
| Gilead Sciences Inc Com(GILD) | 6,000 | 5,965 | -35 | 412 | 500 | 0.41% | +88 |
| 3M Co Com(MMM) | 2,543 | 2,543 | 0 | 260 | 348 | 0.28% | +88 |
| Cincinnati Finl Corp Com(CINF) | 4,937 | 4,867 | -70 | 583 | 662 | 0.54% | +79 |
| Meta Platforms, Inc.(META) | 909 | 909 | 0 | 458 | 520 | 0.42% | +62 |
| Spire Inc Com(SR) | 9,281 | 9,281 | 0 | 564 | 625 | 0.51% | +61 |
| Sysco Corp Com(SYY) | 8,937 | 8,937 | 0 | 638 | 698 | 0.57% | +60 |
| Capital One Finl Corp Com(COF) | 5,229 | 5,229 | 0 | 724 | 783 | 0.64% | +59 |
| Williams Cos Inc Del Com(WMB) | 18,671 | 18,671 | 0 | 794 | 852 | 0.69% | +59 |
| United Therapeutics Corp Delcom(UTHR) | 1,319 | 1,319 | 0 | 420 | 473 | 0.38% | +52 |
| British American Tobacco Plc ADR(BTI) | 7,722 | 7,951 | +229 | 239 | 291 | 0.24% | +52 |
| CF Inds Hldgs Inc Com(CF) | 3,630 | 3,734 | +104 | 269 | 320 | 0.26% | +51 |
| Berkshire Hathaway Inc Del Cl B New | 1,073 | 1,057 | -16 | 436 | 486 | 0.39% | +50 |
| OGE Energy Corp Com(OGE) | 9,014 | 9,014 | 0 | 322 | 370 | 0.30% | +48 |
| Exelon Corp Com(EXC) | 7,027 | 7,147 | +120 | 243 | 290 | 0.24% | +47 |
| Pfizer Inc Com(PFE) | 36,725 | 36,952 | +227 | 1,028 | 1,069 | 0.87% | +42 |
| Royal Caribbean Cruises LTD Com COM | 2,224 | 2,224 | 0 | 355 | 394 | 0.32% | +40 |
| Evergy Inc(EVRG) | 4,406 | 4,406 | 0 | 233 | 273 | 0.22% | +40 |
| Trinity Inds Inc Com(TRN) | 7,080 | 7,080 | 0 | 212 | 247 | 0.20% | +35 |
| Te Connectivity Plc Registered Shares(TEL) | 0 | 233 | +233 | 0 | 34 | 0.03% | +34 |
| Medtronic PLC Shs(MDT) | 3,008 | 3,008 | 0 | 237 | 271 | 0.22% | +34 |
| UNUM Group Com(UNM) | 2,834 | 2,989 | +155 | 145 | 178 | 0.14% | +33 |
| Procter and Gamble Co Com(PG) | 4,228 | 4,214 | -14 | 697 | 730 | 0.59% | +33 |
| Exxon Mobil Corp Com | 20,035 | 19,935 | -100 | 2,306 | 2,337 | 1.90% | +30 |
| Entergy Corp.(ETR) | 705 | 795 | +90 | 75 | 105 | 0.08% | +29 |
| Globe Life Inc | 1,213 | 1,213 | 0 | 100 | 128 | 0.10% | +29 |
| Parker Hannifin Corp Com(PH) | 220 | 220 | 0 | 111 | 139 | 0.11% | +28 |
| Northwest Bancshares Inc MD Com(NWBI) | 14,872 | 14,872 | 0 | 172 | 199 | 0.16% | +27 |
| Arcosa Inc | 2,354 | 2,354 | 0 | 196 | 223 | 0.18% | +27 |
| Pepsico Inc Com(PEP) | 5,930 | 5,908 | -22 | 978 | 1,005 | 0.82% | +27 |
| Abbott Labs Com | 2,471 | 2,471 | 0 | 257 | 282 | 0.23% | +25 |
| Paypal Holdings INC CORP COMMON(PYPL) | 1,387 | 1,346 | -41 | 80 | 105 | 0.09% | +25 |
| VanEck Preferred Securities Ex Financials ETF PREFERRED SECURT | 25,264 | 25,264 | 0 | 437 | 461 | 0.37% | +24 |
| Dominion Energy INC CORP COMMON(D) | 834 | 1,101 | +267 | 41 | 64 | 0.05% | +23 |
| Kimberly Clark Corp Com(KMB) | 5,510 | 5,510 | 0 | 761 | 784 | 0.64% | +22 |
| Darden Restaurants Inc Com(DRI) | 1,738 | 1,738 | 0 | 263 | 285 | 0.23% | +22 |
| Broadcom Ltd CORP COMMON(AVGO) | 95 | 1,005 | +910 | 153 | 173 | 0.14% | +21 |
| Lockheed Martin Corp.(LMT) | 175 | 175 | 0 | 82 | 102 | 0.08% | +21 |
| Firstenergy Corp Com(FE) | 2,751 | 2,827 | +76 | 105 | 125 | 0.10% | +20 |
| Accenture PLC Ireland Shs Class A SHS CLASS A | 397 | 397 | 0 | 120 | 140 | 0.11% | +20 |
| Mastercard Incorporated Cl A(MA) | 370 | 370 | 0 | 163 | 183 | 0.15% | +19 |
| International Business MacHscom(IBM) | 376 | 376 | 0 | 65 | 83 | 0.07% | +18 |
| AFLAC Inc Com(AFL) | 800 | 800 | 0 | 71 | 89 | 0.07% | +18 |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON(FCNCA) | 114 | 114 | 0 | 192 | 210 | 0.17% | +18 |
| Whirlpool Corp Com(WHR) | 1,856 | 1,939 | +83 | 190 | 207 | 0.17% | +18 |
| VF Corp COMMON(VFC) | 2,613 | 2,613 | 0 | 35 | 52 | 0.04% | +17 |
| IShares Trust, IShares Preferred and Income Securities ETF | 9,374 | 9,374 | 0 | 296 | 311 | 0.25% | +16 |
| Solventum Corp COMMON(SOLV) | 945 | 941 | -4 | 50 | 66 | 0.05% | +16 |
| Sanofi Sa ADR Rep 1 1/2 CORP COMMON(SNY) | 1,644 | 1,644 | 0 | 80 | 95 | 0.08% | +15 |
| Bank of America Corporation | 191 | 191 | 0 | 228 | 243 | 0.20% | +15 |
| Welltower Inc Com(WELL) | 550 | 550 | 0 | 57 | 70 | 0.06% | +13 |
| JPMorgan Chase & Co Com(JPM) | 3,472 | 3,391 | -81 | 702 | 715 | 0.58% | +13 |
| General Dynamics Corp. Ordinary Shares(GD) | 0 | 42 | +42 | 0 | 13 | 0.01% | +13 |
| M & T BK Corp Com(MTB) | 462 | 462 | 0 | 70 | 82 | 0.07% | +12 |
| Leggett & Platt Inc Com(LEG) | 5,512 | 5,512 | 0 | 63 | 75 | 0.06% | +12 |
| Norfolk Southern Corp Com(NSC) | 342 | 342 | 0 | 73 | 85 | 0.07% | +12 |
| Trade Desk INC CLASS A CORP COMMON(TTD) | 960 | 960 | 0 | 94 | 105 | 0.09% | +12 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 534 | 565 | +31 | 129 | 140 | 0.11% | +11 |
| Best Buy Inc Com(BBY) | 586 | 586 | 0 | 49 | 61 | 0.05% | +11 |
| Generac Hldgs Inc Com(GNRC) | 400 | 400 | 0 | 53 | 64 | 0.05% | +11 |
| Dow, Inc.(DOW) | 6,395 | 6,395 | 0 | 339 | 349 | 0.28% | +10 |
| RTX Corporation(RTX) | 717 | 677 | -40 | 72 | 82 | 0.07% | +10 |
| CME Group Inc Com Cl A(CME) | 386 | 386 | 0 | 76 | 85 | 0.07% | +9 |
| Brookfield Infrast Partners LP Int Unit LP INT UNIT | 1,125 | 1,125 | 0 | 31 | 39 | 0.03% | +9 |
| Union Pac Corp Com(UNP) | 717 | 692 | -25 | 162 | 171 | 0.14% | +8 |
| Midland States Bancorp, Inc.(MSBI) | 557 | 934 | +377 | 13 | 21 | 0.02% | +8 |