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 |
ABBOTT LABS | COM | 002824100 | 567 | 7,088 | SH | SOLE | 6,962 | 0 | 126 | ||
ALLY FINL INC | COM | 02005N100 | 441 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,076 | 915 | SH | SOLE | 906 | 0 | 9 | ||
ALTRIA GROUP INC | COM | 02209S103 | 684 | 11,910 | SH | SOLE | 11,117 | 0 | 793 | ||
AMAZON COM INC | COM | 023135106 | 1,136 | 638 | SH | SOLE | 621 | 0 | 17 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 775 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 415 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 396 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,430 | 12,795 | SH | SOLE | 11,961 | 0 | 834 | ||
APPLIED MATLS INC | COM | 038222105 | 748 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 794 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 943 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 338 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608 | 3,026 | SH | SOLE | 2,318 | 0 | 708 | ||
BOEING CO | COM | 097023105 | 1,021 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 493 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 515 | 10,792 | SH | SOLE | 10,450 | 0 | 342 | ||
BROADCOM INC | COM | 11135F101 | 409 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 388 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 479 | 9,448 | SH | SOLE | 8,805 | 0 | 643 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,015 | 8,240 | SH | SOLE | 8,002 | 0 | 238 | ||
CISCO SYS INC | COM | 17275R102 | 516 | 9,554 | SH | SOLE | 8,966 | 0 | 588 | ||
CITIGROUP INC | COM NEW | 172967424 | 425 | 6,834 | SH | SOLE | 6,179 | 0 | 655 | ||
COMCAST CORP NEW | CL A | 20030N101 | 726 | 18,159 | SH | SOLE | 16,541 | 0 | 1,618 | ||
CONOCOPHILLIPS | COM | 20825C104 | 793 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 239 | 1,363 | SH | SOLE | 1,341 | 0 | 22 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 389 | 1,605 | SH | SOLE | 1,487 | 0 | 118 | ||
CVS HEALTH CORP | COM | 126650100 | 372 | 6,884 | SH | SOLE | 6,185 | 0 | 699 | ||
D R HORTON INC | COM | 23331A109 | 585 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 325 | 6,290 | SH | SOLE | 5,753 | 0 | 537 | ||
EATON CORP PLC | SHS | G29183103 | 365 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 240 | 2,514 | SH | SOLE | 2,485 | 0 | 29 | ||
EXELON CORP | COM | 30161N101 | 1,166 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 385 | 2,120 | SH | SOLE | 1,890 | 0 | 230 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 357 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 13,681 | 560,695 | SH | SOLE | 560,695 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 602 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 468 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 508 | 7,810 | SH | SOLE | 7,430 | 0 | 380 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 314 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 393 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 979 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 966 | 17,996 | SH | SOLE | 17,740 | 0 | 256 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 458 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 612 | 4,377 | SH | SOLE | 3,919 | 0 | 458 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,133 | 11,195 | SH | SOLE | 11,121 | 0 | 74 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 441 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 417 | 7,109 | SH | SOLE | 6,980 | 0 | 129 | ||
LOWES COS INC | COM | 548661107 | 662 | 6,045 | SH | SOLE | 5,900 | 0 | 145 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 357 | 4,247 | SH | SOLE | 4,046 | 0 | 201 | ||
MAGNA INTL INC | COM | 559222401 | 561 | 11,516 | SH | SOLE | 11,125 | 0 | 391 | ||
MARATHON PETE CORP | COM | 56585A102 | 316 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,124 | 4,777 | SH | SOLE | 4,637 | 0 | 140 | ||
MCDONALDS CORP | COM | 580135101 | 775 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,184 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 350 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,384 | 11,732 | SH | SOLE | 11,624 | 0 | 108 | ||
MORGAN STANLEY | COM NEW | 617446448 | 545 | 12,905 | SH | SOLE | 12,688 | 0 | 217 | ||
NEWMONT MNG CORP | COM | 651639106 | 269 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 308 | 1,649 | SH | SOLE | 1,607 | 0 | 42 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 462 | 4,807 | SH | SOLE | 4,621 | 0 | 186 | ||
NVIDIA CORP | COM | 67066G104 | 732 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 366 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 403 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 390 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 271 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 260 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 603 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 495 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 397 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 437 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 379 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 534 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 207 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 242 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 417 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 773 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 638 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 235 | 6,664 | SH | SOLE | 6,552 | 0 | 112 | ||
STEELCASE INC | CL A | 858155203 | 298 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 928 | 81,321 | SH | SOLE | 81,321 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 289 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 300 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 605 | 2,208 | SH | SOLE | 2,181 | 0 | 27 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 329 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 368 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 370 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 479 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 702 | 11,866 | SH | SOLE | 11,527 | 0 | 339 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 424 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 444 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 508 | 11,190 | SH | SOLE | 11,190 | 0 | 0 |