Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $2.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 2,063,482 | $173M | 6.7% | $27.41 | +31.1% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 467,307 | $98.29M | 3.8% | $22.75 | +782.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP | 158,609 | $49.45M | 1.9% | $46.96 | +498.8% | COM | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 343,352 | $49.03M | 1.9% | $23.77 | +391.5% | COM | 882508104 |
| DE | DEERE & CO | 214,640 | $47.57M | 1.8% | $72.27 | +148.8% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 431,274 | $46.94M | 1.8% | $34.94 | +164.3% | COM | 002824100 |
| TGT | TARGET CORP | 297,917 | $46.9M | 1.8% | $44.84 | +164.7% | COM | 87612E106 |
| — | S&P GLOBAL INC | 127,842 | $46.1M | 1.8% | $107.26 | — | COM | 78409v104 |
| INTC | INTEL CORPORATION | 837,743 | $43.38M | 1.7% | $16.07 | +189.6% | COM | 458140100 |
| — | NEXTERA ENERGY INC | 155,189 | $43.07M | 1.7% | $80.02 | — | COM | 65339f101 |
| AMGN | AMGEN INC | 169,175 | $43M | 1.7% | $67.21 | +211.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 361,312 | $42.52M | 1.6% | $46.77 | +103.5% | COM | 747525103 |
| — | VERIZON COMMUNICATIONS | 712,667 | $42.4M | 1.6% | $49.34 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 284,576 | $42.37M | 1.6% | $56.85 | +123.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE B | 236,896 | $39.47M | 1.5% | $57.71 | +103.3% | COM | 911312106 |
| PG | PROCTER & GAMBLE CO | 279,439 | $38.84M | 1.5% | $53.66 | +116.8% | COM | 742718109 |
| HON | HONEYWELL INTERNATL INC | 235,239 | $38.72M | 1.5% | $49.85 | +167.2% | COM | 438516106 |
| T | AT&T INC | 1,312,510 | $37.42M | 1.5% | $12.48 | +24.7% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 937,866 | $36.94M | 1.4% | $14.67 | +152.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 605,753 | $36.16M | 1.4% | $30.15 | +74.9% | COM | 68389X105 |
| XEL | XCEL ENERGY | 516,136 | $35.62M | 1.4% | $20.05 | +187.0% | COM | 98389B100 |
| DIS | THE WALT DISNEY CO | 281,500 | $34.93M | 1.4% | $53.57 | +128.0% | COM | 254687106 |
| JPM | JP MORGAN CHASE & CO | 362,466 | $34.9M | 1.4% | $35.34 | +141.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 248,132 | $34.39M | 1.3% | $54.26 | +112.3% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC. | 201,845 | $32.74M | 1.3% | $101.15 | +29.7% | COM | 854502101 |
| — | EVERSOURCE ENERGY | 375,223 | $31.35M | 1.2% | $52.13 | — | COM | 30040w108 |
| MRSH | MARSH & MCLENNAN COS | 273,199 | $31.34M | 1.2% | $33.73 | +213.2% | COM | 571748102 |
| BMY | BRISTOL MYERS SQUIBB CO | 497,988 | $30.02M | 1.2% | $36.64 | +32.6% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 199,118 | $29.4M | 1.1% | $61.34 | +101.3% | COM | 494368103 |
| — | BLACKROCK INC | 52,018 | $29.32M | 1.1% | $327.54 | — | COM | 09247x101 |
| LNT | ALLIANT ENERGY CORP | 566,188 | $29.24M | 1.1% | $22.91 | +92.1% | COM | 018802108 |
| GIS | GENERAL MILLS INC | 468,141 | $28.88M | 1.1% | $30.49 | +70.9% | COM | 370334104 |
| HD | HOME DEPOT INC | 103,223 | $28.67M | 1.1% | $172.04 | +38.1% | COM | 437076102 |
| AEP | AMERICAN ELECTRIC POWER | 347,322 | $28.39M | 1.1% | $32.05 | +111.5% | COM | 025537101 |
| — | T ROWE PRICE ASSOCIATES | 215,926 | $27.69M | 1.1% | $76.00 | — | COM | 74144t108 |
| DGX | QUEST DIAGNOSTICS INC | 239,668 | $27.44M | 1.1% | $90.70 | +17.5% | COM | 74834L100 |
| PGR | PROGRESSIVE CORP | 286,480 | $27.12M | 1.1% | $59.91 | +27.7% | COM | 743315103 |
| — | ABBVIE INC | 303,755 | $26.61M | 1.0% | $75.83 | — | COM | 00287y109 |
| SO | SOUTHERN CO | 476,347 | $25.83M | 1.0% | $27.38 | +59.0% | COM | 842587107 |
| PPG | PPG INDUSTRIES INC | 210,846 | $25.74M | 1.0% | $76.66 | +37.4% | COM | 693506107 |
| KO | COCA COLA CO | 520,694 | $25.71M | 1.0% | $27.46 | +48.6% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 119,853 | $25.65M | 1.0% | $130.69 | +37.7% | COM | 655844108 |
| — | DUKE ENERGY HOLDING CORP | 286,319 | $25.36M | 1.0% | $74.57 | — | COM | 26441c204 |
| AXP | AMERICAN EXPRESS CO | 252,264 | $25.29M | 1.0% | $56.97 | +61.3% | COM | 025816109 |
| D | DOMINION ENERGY INC | 319,269 | $25.2M | 1.0% | $37.98 | +63.3% | COM | 25746U109 |
| — | ACCENTURE PLC-CL A | 110,396 | $24.95M | 1.0% | $213.76 | — | COM | g1151c101 |
| EMN | EASTMAN CHEMICAL COMPANY | 316,861 | $24.75M | 1.0% | $62.45 | 0.0% | COM | 277432100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 221,013 | $24.29M | 0.9% | $51.39 | +72.6% | COM | 693475105 |
| MMM | 3M COMPANY | 150,652 | $24.13M | 0.9% | $64.90 | +70.1% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 251,626 | $23.95M | 0.9% | $53.94 | +48.4% | COM | 372460105 |
| DTE | DTE ENERGY COMPANY | 207,432 | $23.86M | 0.9% | $43.20 | +88.7% | COM | 233331107 |
| — | MERCK AND CO INC NEW | 286,528 | $23.77M | 0.9% | $73.57 | — | COM | 58933y105 |
| CMCSA | COMCAST CORP CLASS A | 510,400 | $23.61M | 0.9% | $35.76 | +5.2% | COM | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 408,751 | $23.48M | 0.9% | $46.67 | +4.1% | COM | 609207105 |
| — | TRUIST FINANCIAL CORP | 602,754 | $22.93M | 0.9% | $53.10 | — | COM | 89832q109 |
| IBM | INTL BUSINESS MACHINES CORP | 187,996 | $22.87M | 0.9% | $112.38 | -16.5% | COM | 459200101 |
| — | DISCOVER FINANCIAL SERVICES | 392,712 | $22.69M | 0.9% | $53.03 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 238,225 | $22.43M | 0.9% | $36.61 | +123.4% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 158,373 | $21.92M | 0.9% | $57.23 | +129.0% | COM | 369550108 |
| — | MEDTRONIC PLC | 210,270 | $21.85M | 0.8% | $91.69 | — | COM | g5960l103 |
| EXC | EXELON CORPORATION | 596,035 | $21.31M | 0.8% | $25.52 | -14.2% | COM | 30161N101 |
| — | EVERGY INC | 411,415 | $20.91M | 0.8% | $56.28 | — | COM | 30034w106 |
| — | TC ENERGY CORP | 483,327 | $20.31M | 0.8% | $49.25 | — | COM | 87807b107 |
| USB | US BANCORP | 557,902 | $20M | 0.8% | $23.79 | +21.7% | COM | 902973304 |
| FE | FIRSTENERGY CORP | 691,268 | $19.85M | 0.8% | $24.07 | +4.0% | COM | 337932107 |
| — | ENBRIDGE INC | 669,130 | $19.54M | 0.8% | $39.90 | — | COM | 29250n105 |
| PM | PHILIP MORRIS INTL | 260,185 | $19.51M | 0.8% | $50.73 | +16.0% | COM | 718172109 |
| AFL | AFLAC INC | 522,085 | $18.98M | 0.7% | $30.65 | +4.7% | COM | 001055102 |
| CVX | CHEVRON CORPORATION | 258,792 | $18.63M | 0.7% | $69.45 | -4.2% | COM | 166764100 |
| NGG | NATIONAL GRID PLC | 303,742 | $17.55M | 0.7% | $61.16 | — | COM | 636274409 |
| CVS | CVS HEALTH CORP | 293,253 | $17.13M | 0.7% | $64.79 | -19.1% | COM | 126650100 |
| SCHW | CHARLES SCHWAB CORP | 462,073 | $16.74M | 0.6% | $40.31 | -19.6% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 505,794 | $16.61M | 0.6% | $37.66 | -17.1% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 836,941 | $16.45M | 0.6% | $16.60 | -7.2% | COM | 969457100 |
| BK | BANK OF NEW YORK MELLON CORP | 476,296 | $16.36M | 0.6% | $33.01 | -5.5% | COM | 064058100 |
| BP | BP PLC-SPONS ADR | 857,844 | $14.98M | 0.6% | $24.50 | — | COM | 055622104 |
| — | SOUTH JERSEY INDUSTRIES | 666,489 | $12.84M | 0.5% | $35.12 | — | COM | 838518108 |
| CAT | CATERPILLAR INC | 74,063 | $11.05M | 0.4% | $91.13 | +39.2% | COM | 149123101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 195,412 | $10.81M | 0.4% | $51.62 | — | COM | 808524797 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $10.72M | 0.4% | $97.63 | — | COM | 464287689 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 242,648 | $9.655M | 0.4% | $37.88 | — | COM | 46434v621 |
| MKC | MCCORMICK & CO INC | 35,280 | $6.848M | 0.3% | $27.17 | +222.6% | COM | 579780206 |
| RPM | RPM INTERNATIONAL INC | 76,071 | $6.302M | 0.2% | $32.61 | +150.5% | COM | 749685103 |
| AAPL | APPLE INC | 44,844 | $5.193M | 0.2% | $86.20 | +22.9% | COM | 037833100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 85,507 | $5.077M | 0.2% | $57.24 | — | COM | 81369Y886 |
| EFA | ISHARES MSCI EAFE ETF | 78,021 | $4.966M | 0.2% | $58.02 | — | COM | 464287465 |
| BRO | BROWN & BROWN INC | 100,200 | $4.536M | 0.2% | $18.67 | +130.4% | COM | 115236101 |
| — | INVESCO BULLETSHARES 2021 CORP BOND | 172,875 | $3.686M | 0.1% | $21.19 | — | COM | 46138j700 |
| — | INVESCO BULLETSHARES 2022 CORP BOND | 151,841 | $3.316M | 0.1% | $21.50 | — | COM | 46138j882 |
| ED | CONSOLIDATED EDISON INC | 39,563 | $3.078M | 0.1% | $35.76 | +70.0% | COM | 209115104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 123,999 | $2.985M | 0.1% | $25.89 | — | COM | 81369Y605 |
| PFE | PFIZER INC | 80,373 | $2.95M | 0.1% | $15.90 | +70.5% | COM | 717081103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 26,508 | $2.796M | 0.1% | $90.62 | — | COM | 81369Y209 |
| POR | PORTLAND GENERAL ELECTRIC CO | 77,396 | $2.748M | 0.1% | $19.66 | +62.1% | COM | 736508847 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 121,495 | $2.647M | 0.1% | $21.36 | — | COM | 46138j866 |
| BA | BOEING CO | 12,580 | $2.079M | 0.1% | $106.28 | +60.4% | COM | 097023105 |
| — | EXXON MOBIL CORPORATION | 51,835 | $1.779M | 0.1% | $85.02 | — | COM | 30231g102 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 79,064 | $1.754M | 0.1% | $21.32 | — | COM | 46138j841 |
| — | SPDR S&P 500 ETF TRUST | 4,846 | $1.623M | 0.1% | $265.54 | — | COM | 78462f103 |
| AMZN | AMAZON.COM INC | 476 | $1.499M | 0.1% | $101.00 | +56.1% | COM | 023135106 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 9,882 | $1.452M | 0.1% | $60.26 | — | COM | 81369Y407 |
| MCD | MCDONALDS CORPORATION | 6,578 | $1.444M | 0.1% | $76.64 | +136.7% | COM | 580135101 |
| WMT | WALMART INC | 9,711 | $1.359M | 0.1% | $24.63 | +67.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,917 | $1.26M | 0.0% | $130.60 | +56.6% | COM | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,534 | $1.234M | 0.0% | $36.64 | — | COM | 922042858 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 53,415 | $1.194M | 0.0% | $21.67 | — | COM | 46138j825 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 14,307 | $1.185M | 0.0% | $78.47 | — | COM | 92206c409 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,259 | $1.136M | 0.0% | $50.77 | — | COM | 808524839 |
| — | ENERGY SELECT SECTOR SPDR | 37,704 | $1.129M | 0.0% | $61.42 | — | COM | 81369y506 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,297 | $1.085M | 0.0% | $61.97 | — | COM | 81369Y803 |
| CSX | CSX CORP | 13,700 | $1.064M | 0.0% | $6.43 | +256.7% | COM | 126408103 |
| UNP | UNION PACIFIC CORP | 5,310 | $1.045M | 0.0% | $75.15 | +119.4% | COM | 907818108 |
| LOW | LOWES COS INC | 6,056 | $1.004M | 0.0% | $42.38 | +230.0% | COM | 548661107 |
| — | TRAVELERS COMPANIES INC | 8,737 | $945K | 0.0% | $84.60 | — | COM | 89417e109 |
| CBSH | COMMERCE BANCSHARES INC | 16,691 | $940K | 0.0% | $25.53 | +60.9% | COM | 200525103 |
| SYK | STRYKER CORP | 4,330 | $902K | 0.0% | $156.61 | +17.3% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,981 | $898K | 0.0% | $103.56 | — | COM | 921908844 |
| — | INVESCO BULLETSHARES 2020 CORP BOND | 41,097 | $872K | 0.0% | $21.25 | — | COM | 46138j502 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 12,698 | $754K | 0.0% | $55.00 | — | COM | 81369y852 |
| CL | COLGATE PALMOLIVE CO | 9,446 | $729K | 0.0% | $44.81 | +50.3% | COM | 194162103 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,296 | $702K | 0.0% | $46.13 | — | COM | 46434g103 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 9,084 | $699K | 0.0% | $49.57 | — | COM | 81369y704 |
| DRI | DARDEN RESTAURANTS INC | 6,652 | $670K | 0.0% | $30.25 | +133.8% | COM | 237194105 |
| AEE | AMEREN CORPORATION | 8,246 | $652K | 0.0% | $26.35 | +154.2% | COM | 023608102 |
| BAX | BAXTER INTERNATIONAL INC | 7,829 | $630K | 0.0% | $32.33 | +132.6% | COM | 071813109 |
| COST | COSTCO WHOLESALE CORP | 1,704 | $605K | 0.0% | $143.31 | +115.7% | COM | 22160K105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,807 | $565K | 0.0% | $82.82 | — | COM | 921937827 |
| WOR | WORTHINGTON INDUSTRIES INC | 13,063 | $533K | 0.0% | $17.50 | +39.2% | COM | 981811102 |
| — | FACEBOOK INC A | 2,013 | $527K | 0.0% | $128.85 | — | COM | 30303m102 |
| ITW | ILLINOIS TOOL WORKS | 2,686 | $519K | 0.0% | $102.17 | +63.7% | COM | 452308109 |
| BAC | BANK OF AMERICA CORP | 21,068 | $508K | 0.0% | $14.43 | +51.2% | COM | 060505104 |
| — | WEC ENERGY GROUP INC | 5,200 | $504K | 0.0% | $45.25 | — | COM | 92939u106 |
| VOO | VANGUARD S&P 500 ETF | 1,578 | $485K | 0.0% | $242.03 | — | COM | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING | 3,462 | $483K | 0.0% | $57.22 | +118.5% | COM | 053015103 |
| — | METLIFE INC | 12,775 | $475K | 0.0% | $42.55 | — | COM | 59156r108 |
| LLY | ELI LILLY & CO | 3,185 | $471K | 0.0% | $54.37 | +168.1% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,356 | $428K | 0.0% | $315.50 | -5.5% | COM | 666807102 |
| — | ALPHABET INC CL C | 291 | $428K | 0.0% | $1003.94 | — | COM | 02079k107 |
| LMT | LOCKHEED MARTIN CORP | 1,055 | $404K | 0.0% | $152.25 | +116.1% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 565 | $394K | 0.0% | $171.57 | +21.4% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 4,516 | $388K | 0.0% | $48.19 | +46.9% | COM | 855244109 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,691 | $385K | 0.0% | $61.40 | — | COM | 75513e101 |
| KR | KROGER CO | 10,825 | $367K | 0.0% | $27.03 | +14.0% | COM | 501044101 |
| CLX | CLOROX COMPANY | 1,720 | $361K | 0.0% | $60.15 | +214.1% | COM | 189054109 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,286 | $357K | 0.0% | $190.23 | — | COM | 46090e103 |
| WFC | WELLS FARGO & COMPANY | 15,000 | $353K | 0.0% | $27.52 | -20.7% | COM | 949746101 |
| — | ALPHABET INC CL A | 241 | $353K | 0.0% | $1131.89 | — | COM | 02079k305 |
| — | CHARTER COMMUNICATIONS (NEW) | 544 | $340K | 0.0% | $346.41 | — | COM | 16119p108 |
| PSX | PHILLIPS 66 | 6,203 | $322K | 0.0% | $44.63 | +9.9% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $320K | 0.0% | $325723.70 | -5.8% | COM | 084670108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,500 | $316K | 0.0% | $81.34 | — | COM | 464287499 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,597 | $310K | 0.0% | $77.73 | — | COM | 641069406 |
| SCHB | SCHWAB US BROAD MKT ETF | 3,751 | $299K | 0.0% | $73.58 | — | COM | 808524102 |
| OGE | OGE ENERGY CORP | 9,934 | $298K | 0.0% | $32.94 | -4.5% | COM | 670837103 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 2,539 | $292K | 0.0% | $56.04 | — | COM | 808524300 |
| EIX | EDISON INTERNATIONAL | 5,580 | $284K | 0.0% | $32.43 | +28.7% | COM | 281020107 |
| BDX | BECTON DICKINSON & CO | 1,212 | $282K | 0.0% | $187.55 | +20.2% | COM | 075887109 |
| NFG | NATIONAL FUEL GAS CO | 6,883 | $279K | 0.0% | $55.84 | -23.7% | COM | 636180101 |
| ISRG | INTUITIVE SURGICAL INC | 388 | $275K | 0.0% | $224.54 | 0.0% | COM | 46120E602 |
| BND | VANGUARD TOTAL BOND MKT | 3,078 | $272K | 0.0% | $88.43 | — | COM | 921937835 |
| WDC | WESTERN DIGITAL CORP | 7,245 | $265K | 0.0% | $42.59 | -30.5% | COM | 958102105 |
| — | GENERAL ELECTRIC CO | 41,856 | $261K | 0.0% | $24.23 | — | COM | 369604103 |
| — | ALIBABA GROUP HOLDING LTD | 866 | $255K | 0.0% | $294.46 | — | COM | 01609w102 |
| ADBE | ADOBE INC | 504 | $247K | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 6,312 | $244K | 0.0% | $20.84 | +30.5% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 3,674 | $241K | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| — | SPDR GOLD TRUST | 1,355 | $240K | 0.0% | $167.42 | — | COM | 78463v107 |
| — | TESLA INC | 542 | $233K | 0.0% | $429.89 | — | COM | 88160r101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,207 | $223K | 0.0% | $74.79 | — | COM | 931427108 |
| DOW | DOW INC | 4,658 | $219K | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| SRE | SEMPRA ENERGY | 1,843 | $218K | 0.0% | $45.21 | +14.2% | COM | 816851109 |
| MAS | MASCO CORP | 3,900 | $215K | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| — | DUPONT DE NEMOURS INC | 3,722 | $207K | 0.0% | $55.62 | — | COM | 26614n102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,850 | $205K | 0.0% | $110.68 | — | COM | 464288679 |
| WM | WASTE MANAGEMENT INC | 1,799 | $204K | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| — | VISA INC CLASS A SHARES | 1,008 | $202K | 0.0% | $200.40 | — | COM | 92826c839 |
| FHN | FIRST HORIZON NATIONAL CORP | 20,142 | $190K | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |