| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLTS | Exit | Q LOTUS HOLDINGS INC | $0 | – | -240,000 | -100.0% | 0.00% | – |
| CYTGF | Exit | CRYSTAL GRAPHITE CORPORATION | $0 | – | -300,000 | -100.0% | 0.00% | – |
| Exit | DANA MOLDED PRODUCTS INC CLASS B | $0 | – | -87,029 | -100.0% | 0.00% | – | |
| Exit | UNITREND INC | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | INVESCO OPPENHEIMERmutual funds - | $0 | – | -10,178 | -100.0% | -0.01% | – | |
| Exit | AMERICAN BEACONmutual funds - | $0 | – | -10,987 | -100.0% | -0.01% | – | |
| Exit | NUVEENmutual funds - | $0 | – | -10,650 | -100.0% | -0.01% | – | |
| FSP | Exit | FRANKLIN STREET PROPERTIES CORP | $0 | – | -18,571 | -100.0% | -0.01% | – |
| Exit | FRANKLINmutual funds - | $0 | – | -13,038 | -100.0% | -0.01% | – | |
| Exit | PIMCOmutual funds - | $0 | – | -11,757 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -13,091 | -100.0% | -0.01% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -23,361 | -100.0% | -0.01% | – | |
| Exit | MILWAUKEE WImunicipal oblig | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| DVY | Exit | ISHARES | $0 | – | -2,050 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC/THE - CLASS A | $0 | – | -910 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -1,561 | -100.0% | -0.02% | – |
| Exit | LINCOLN NAT'L LIFE INSURANCEinsurance polic | $0 | – | -1 | -100.0% | -0.02% | – | |
| Exit | INVESCO OPPENHEIMERmutual funds - | $0 | – | -37,796 | -100.0% | -0.02% | – | |
| Exit | SEImutual funds - | $0 | – | -30,834 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -10,530 | -100.0% | -0.02% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,108 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -875 | -100.0% | -0.02% | – |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -15,058 | -100.0% | -0.02% | – | |
| Exit | DOUBLELINEmutual funds - | $0 | – | -21,670 | -100.0% | -0.02% | – | |
| Exit | DURHAM NCmunicipal oblig | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | EATON VANCEmutual funds - | $0 | – | -18,213 | -100.0% | -0.02% | – | |
| Exit | WATERTOWN WImunicipal oblig | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,994 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,780 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -3,600 | -100.0% | -0.02% | – |
| Exit | MARSH & MCLENNAN COS INCcorporate bonds | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | JOHN HANCOCK LIFE INSURANCE COinsurance polic | $0 | – | -1 | -100.0% | -0.02% | – | |
| Exit | JOHN HANCOCK LIFE INSURANCE COinsurance polic | $0 | – | -1 | -100.0% | -0.02% | – | |
| D | Exit | DOMINION RESOURCES, INC. | $0 | – | -3,546 | -100.0% | -0.02% | – |
| Exit | JANUSmutual funds - | $0 | – | -4,889 | -100.0% | -0.02% | – | |
| Exit | CULLEN HIGH DIVIDEND EQUITY FUNDmutual funds - | $0 | – | -17,402 | -100.0% | -0.02% | – | |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -3,500 | -100.0% | -0.02% | – |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -20,305 | -100.0% | -0.02% | – | |
| Exit | MAINSTAY MACKAYmutual funds - | $0 | – | -23,207 | -100.0% | -0.02% | – | |
| Exit | KENT OH CITY SCH DISTmunicipal oblig | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | JANUS HENDERSONmutual funds - | $0 | – | -47,783 | -100.0% | -0.02% | – | |
| Exit | CLEARBRIDGEmutual funds - | $0 | – | -5,096 | -100.0% | -0.02% | – | |
| Exit | CREDIT SUISSEmutual funds - | $0 | – | -73,118 | -100.0% | -0.02% | – | |
| Exit | NORTHROP GRUMMAN CORPORATIONcorporate bonds | $0 | – | -325,000 | -100.0% | -0.02% | – | |
| Exit | COHEN & STEERSmutual funds - | $0 | – | -25,530 | -100.0% | -0.02% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,949 | -100.0% | -0.02% | – |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -7,815 | -100.0% | -0.02% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -9,447 | -100.0% | -0.02% | – | |
| Exit | JP MORGANmutual funds - | $0 | – | -18,970 | -100.0% | -0.02% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,540 | -100.0% | -0.02% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -9,932 | -100.0% | -0.02% | – | |
| Exit | JP MORGAN CHASE & COcorporate bonds | $0 | – | -375,000 | -100.0% | -0.03% | – | |
| Exit | SUNTRUST BANKcorporate bonds | $0 | – | -375,000 | -100.0% | -0.03% | – | |
| Exit | THE RUSH CREEK LAND & LIVE STOCKclosely held st | $0 | – | -642 | -100.0% | -0.03% | – | |
| OKTA | Exit | OKTA INC | $0 | – | -3,092 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,172 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -8,637 | -100.0% | -0.03% | – |
| Exit | LOCKHEED MARTIN CORPORATIONcorporate bonds | $0 | – | -425,000 | -100.0% | -0.03% | – | |
| Exit | MFSmutual funds - | $0 | – | -9,490 | -100.0% | -0.03% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,861 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD | $0 | – | -9,907 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS, INC. | $0 | – | -1,840 | -100.0% | -0.03% | – |
| Exit | BLUEROCK TOTAL INCmutual funds - | $0 | – | -14,107 | -100.0% | -0.03% | – | |
| Exit | 1/2 UNDIVIDED INTEREST IN REreal estate | $0 | – | -1 | -100.0% | -0.03% | – | |
| Exit | ANTHEM INCcorporate bonds | $0 | – | -440,000 | -100.0% | -0.03% | – | |
| Exit | DELAWAREmutual funds - | $0 | – | -7,233 | -100.0% | -0.03% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,781 | -100.0% | -0.03% | – |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -17,030 | -100.0% | -0.03% | – | |
| Exit | GOLDMAN SACHScorporate bonds | $0 | – | -450,000 | -100.0% | -0.03% | – | |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -2,977 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -7,721 | -100.0% | -0.03% | – |
| Exit | GARLAND TX G.O.municipal oblig | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| Exit | UNION PAC CORP COMcorporate bonds | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| Exit | COLE CREDIT | $0 | – | -23,200 | -100.0% | -0.04% | – | |
| Exit | CLEARBRIDGE SMALL CAPmutual funds - | $0 | – | -13,024 | -100.0% | -0.04% | – | |
| VEA | Exit | VANGUARD | $0 | – | -12,684 | -100.0% | -0.04% | – |
| Exit | PIMCOmutual funds - | $0 | – | -43,635 | -100.0% | -0.04% | – | |
| VOO | Exit | VANGUARD | $0 | – | -2,084 | -100.0% | -0.04% | – |
| Exit | PROGRESS ENERGY, INC.corporate bonds | $0 | – | -575,000 | -100.0% | -0.04% | – | |
| Exit | NUVEENmutual funds - | $0 | – | -27,129 | -100.0% | -0.04% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -11,931 | -100.0% | -0.04% | – | |
| Exit | WELLS FARGO ADVANTAGEmutual funds - | $0 | – | -15,120 | -100.0% | -0.04% | – | |
| Exit | NATIONAL RURAL UTILITIEScorporate bonds | $0 | – | -590,000 | -100.0% | -0.04% | – | |
| Exit | MCDONALD'S CORPcorporate bonds | $0 | – | -625,000 | -100.0% | -0.04% | – | |
| Exit | FIFTH THIRD BANKcorporate bonds | $0 | – | -625,000 | -100.0% | -0.04% | – | |
| Exit | AMERICAN ELECTRIC POWERcorporate bonds | $0 | – | -625,000 | -100.0% | -0.04% | – | |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -6,112 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,474 | -100.0% | -0.04% | – |
| AON | Exit | AON CORPORATION | $0 | – | -3,500 | -100.0% | -0.05% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -50,421 | -100.0% | -0.05% | – | |
| Exit | JOHN HANCOCK IIImutual funds - | $0 | – | -33,133 | -100.0% | -0.05% | – | |
| Exit | CLEARBRIDGE LARGE CAP GROWTHmutual funds - | $0 | – | -13,283 | -100.0% | -0.05% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -15,003 | -100.0% | -0.05% | – | |
| Exit | INVESCO OPPENHEIMERmutual funds - | $0 | – | -17,479 | -100.0% | -0.05% | – | |
| Exit | EATON VANCEmutual funds - | $0 | – | -64,077 | -100.0% | -0.05% | – | |
| Exit | ZOETIS INCcorporate bonds | $0 | – | -775,000 | -100.0% | -0.05% | – | |
| Exit | VANGUARD INTERMEDIATEmutual funds - | $0 | – | -36,124 | -100.0% | -0.05% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -32,973 | -100.0% | -0.06% | – | |
| Exit | CELGENE CORPcorporate bonds | $0 | – | -860,000 | -100.0% | -0.06% | – | |
| Exit | BANK OF AMERICA CORPcorporate bonds | $0 | – | -840,000 | -100.0% | -0.06% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -19,962 | -100.0% | -0.06% | – | |
| Exit | INVESCO OPPENHEIMERmutual funds - | $0 | – | -20,068 | -100.0% | -0.06% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -10,801 | -100.0% | -0.06% | – | |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -12,159 | -100.0% | -0.06% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -62,400 | -100.0% | -0.06% | – | |
| Exit | PPGcorporate bonds | $0 | – | -975,000 | -100.0% | -0.07% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -70,762 | -100.0% | -0.07% | – | |
| ETR | Exit | ENTERGY CORPORATION | $0 | – | -9,643 | -100.0% | -0.07% | – |
| Exit | AT&T INC.corporate bonds | $0 | – | -967,000 | -100.0% | -0.07% | – | |
| Exit | VICTORY SYCAMOREmutual funds - | $0 | – | -26,065 | -100.0% | -0.07% | – | |
| Exit | SYSCO CORP COMcorporate bonds | $0 | – | -1,010,000 | -100.0% | -0.07% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -17,419 | -100.0% | -0.07% | – | |
| Exit | BROWN CAPITAL MGMTmutual funds - | $0 | – | -9,788 | -100.0% | -0.07% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -33,364 | -100.0% | -0.07% | – |
| Exit | FRITSCH FARM 3 SCHUYLER CO ILreal estate | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | WISCONSIN ELEC PWR CO NOTEcorporate bonds | $0 | – | -1,125,000 | -100.0% | -0.08% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -25,027 | -100.0% | -0.08% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -29,163 | -100.0% | -0.08% | – | |
| Exit | BANK OF AMERICA CORPcorporate bonds | $0 | – | -1,150,000 | -100.0% | -0.08% | – | |
| APC | Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -17,100 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES, INC. | $0 | – | -10,806 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -14,703 | -100.0% | -0.08% | – |
| Exit | MARSH & MCLENNAN COS INCcorporate bonds | $0 | – | -1,265,000 | -100.0% | -0.09% | – | |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -13,791 | -100.0% | -0.09% | – |
| Exit | UNITED HEALTH GROUP INCORPORATEDcorporate bonds | $0 | – | -1,260,000 | -100.0% | -0.09% | – | |
| Exit | AMERICAN BEACONmutual funds - | $0 | – | -139,432 | -100.0% | -0.09% | – | |
| Exit | CITIGROUP INCcorporate bonds | $0 | – | -1,325,000 | -100.0% | -0.09% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -47,460 | -100.0% | -0.10% | – |
| Exit | FEDERATEDmutual funds - | $0 | – | -35,840 | -100.0% | -0.10% | – | |
| IBM | Exit | IBM CORP | $0 | – | -10,329 | -100.0% | -0.10% | – |
| Exit | CAMERON INTERNATIONAL CORP.corporate bonds | $0 | – | -1,440,000 | -100.0% | -0.10% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -66,841 | -100.0% | -0.10% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -18,685 | -100.0% | -0.10% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -75,191 | -100.0% | -0.10% | – | |
| Exit | MILLS FARM SCHUYLER COUNTY,ILreal estate | $0 | – | -1 | -100.0% | -0.11% | – | |
| K | Exit | KELLOGG CO COM | $0 | – | -30,832 | -100.0% | -0.11% | – |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -34,567 | -100.0% | -0.12% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -124,526 | -100.0% | -0.12% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -19,042 | -100.0% | -0.12% | – | |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -19,833 | -100.0% | -0.12% | – |
| TTE | Exit | TOTAL SA | $0 | – | -31,099 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -34,607 | -100.0% | -0.12% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -47,788 | -100.0% | -0.12% | – | |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -9,842 | -100.0% | -0.12% | – |
| Exit | NBC UNIVERSAL MEDIA LLCcorporate bonds | $0 | – | -1,745,000 | -100.0% | -0.12% | – | |
| LEG | Exit | LEGGETT & PLATT, INCORPORATED | $0 | – | -47,334 | -100.0% | -0.12% | – |
| Exit | COHEN & STEERSmutual funds - | $0 | – | -110,161 | -100.0% | -0.13% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -33,830 | -100.0% | -0.13% | – |
| VFC | Exit | V F. CORPORATION | $0 | – | -21,437 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -25,425 | -100.0% | -0.13% | – |
| Exit | MEDTRONIC INC COMcorporate bonds | $0 | – | -1,900,000 | -100.0% | -0.13% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -18,114 | -100.0% | -0.14% | – |
| Exit | BP CAPITAL MARKETS PLCcorporate bonds | $0 | – | -1,950,000 | -100.0% | -0.14% | – | |
| TJX | Exit | TJX COMPANIES, INC | $0 | – | -39,495 | -100.0% | -0.14% | – |
| Exit | AMERICAN BEACONmutual funds - | $0 | – | -80,048 | -100.0% | -0.14% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -24,354 | -100.0% | -0.14% | – |
| Exit | DOWDUPONT INCcorporate bonds | $0 | – | -1,975,000 | -100.0% | -0.14% | – | |
| Exit | AMGEN INCcorporate bonds | $0 | – | -2,125,000 | -100.0% | -0.15% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -62,317 | -100.0% | -0.15% | – | |
| Exit | JP MORGANmutual funds - | $0 | – | -68,760 | -100.0% | -0.16% | – | |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -40,000 | -100.0% | -0.16% | – |
| Exit | MARATHON PETROLEUM CORP-W/Icorporate bonds | $0 | – | -2,225,000 | -100.0% | -0.16% | – | |
| DOW | Exit | DOW INC | $0 | – | -47,505 | -100.0% | -0.16% | – |
| Exit | BAIRDmutual funds - | $0 | – | -244,961 | -100.0% | -0.16% | – | |
| Exit | DODGE & COXmutual funds - | $0 | – | -173,557 | -100.0% | -0.17% | – | |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -38,739 | -100.0% | -0.17% | – |
| Exit | MORGAN STANLEYmutual funds - | $0 | – | -45,647 | -100.0% | -0.17% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -53,395 | -100.0% | -0.17% | – | |
| Exit | THERMO FISHER SCIENTIFICcorporate bonds | $0 | – | -2,385,000 | -100.0% | -0.17% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -41,678 | -100.0% | -0.17% | – | |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE | $0 | – | -14,719 | -100.0% | -0.17% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -32,101 | -100.0% | -0.18% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -75,509 | -100.0% | -0.18% | – | |
| Exit | PSEG POWER LLCcorporate bonds | $0 | – | -2,539,000 | -100.0% | -0.18% | – | |
| Exit | BP CAPITAL MARKETS PLCcorporate bonds | $0 | – | -2,585,000 | -100.0% | -0.18% | – | |
| Exit | AMERICAN EXPRESS CREDIT COcorporate bonds | $0 | – | -2,675,000 | -100.0% | -0.18% | – | |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -49,703 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -38,370 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL, INC. | $0 | – | -26,665 | -100.0% | -0.18% | – |
| SDY | Exit | SPDR S&P | $0 | – | -27,169 | -100.0% | -0.19% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -33,325 | -100.0% | -0.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -34,021 | -100.0% | -0.20% | – |
| Exit | FIRST AMERICAN BANK CORPORATION | $0 | – | -11,024 | -100.0% | -0.20% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -128,167 | -100.0% | -0.20% | – | |
| Exit | BAIRDmutual funds - | $0 | – | -303,937 | -100.0% | -0.20% | – | |
| Exit | INVESCO OPPENHEIMERmutual funds - | $0 | – | -72,165 | -100.0% | -0.20% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC - | $0 | – | -15,005 | -100.0% | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -142,456 | -100.0% | -0.20% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -127,616 | -100.0% | -0.20% | – | |
| IR | Exit | INGERSOLL-RAND PUBLIC LIMITED | $0 | – | -23,758 | -100.0% | -0.21% | – |
| Exit | GENERAL DYNAMICS CORPORATIONcorporate bonds | $0 | – | -2,985,000 | -100.0% | -0.21% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -46,693 | -100.0% | -0.21% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -53,330 | -100.0% | -0.22% | – |
| Exit | JANUS HENDERSONmutual funds - | $0 | – | -473,948 | -100.0% | -0.22% | – | |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -38,667 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -3,018 | -100.0% | -0.22% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS, INC. | $0 | – | -55,037 | -100.0% | -0.23% | – |
| Exit | EXELON GENERATION CO LLCcorporate bonds | $0 | – | -3,250,000 | -100.0% | -0.23% | – | |
| Exit | JP MORGAN CHASEcorporate bonds | $0 | – | -3,300,000 | -100.0% | -0.23% | – | |
| Exit | WEC ENERGY GROUP INCcorporate bonds | $0 | – | -3,250,000 | -100.0% | -0.23% | – | |
| BBT | Exit | BB&T CORP | $0 | – | -67,529 | -100.0% | -0.23% | – |
| Exit | NATIONAL RURAL UTILITIEScorporate bonds | $0 | – | -3,260,000 | -100.0% | -0.23% | – | |
| RTN | Exit | RAYTHEON | $0 | – | -19,264 | -100.0% | -0.23% | – |
| Exit | CSX CORPORATIONcorporate bonds | $0 | – | -3,375,000 | -100.0% | -0.24% | – | |
| Exit | GLAXOSMITHKLINE CAP INCcorporate bonds | $0 | – | -3,385,000 | -100.0% | -0.24% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -47,400 | -100.0% | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -23,783 | -100.0% | -0.25% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION | $0 | – | -58,867 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOM | $0 | – | -23,078 | -100.0% | -0.26% | – |
| Exit | FIRST AMERICAN BANK CONSERVATIVE | $0 | – | -337,251 | -100.0% | -0.27% | – | |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -44,877 | -100.0% | -0.27% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL | $0 | – | -30,808 | -100.0% | -0.28% | – |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -80,366 | -100.0% | -0.28% | – | |
| NKE | Exit | NIKE INC | $0 | – | -49,035 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC. | $0 | – | -19,536 | -100.0% | -0.30% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -55,569 | -100.0% | -0.31% | – |
| Exit | REPUBLIC SERVICES INCcorporate bonds | $0 | – | -4,535,000 | -100.0% | -0.32% | – | |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -88,087 | -100.0% | -0.32% | – | |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -111,870 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -110,477 | -100.0% | -0.32% | – |
| Exit | FEDERATEDmutual funds - | $0 | – | -227,701 | -100.0% | -0.32% | – | |
| Exit | ECOLAB INC.corporate bonds | $0 | – | -4,465,000 | -100.0% | -0.32% | – | |
| GILD | Exit | GILEAD SCIENCES, INC. | $0 | – | -69,833 | -100.0% | -0.32% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -220,524 | -100.0% | -0.32% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -55,179 | -100.0% | -0.33% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -59,294 | -100.0% | -0.35% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -51,054 | -100.0% | -0.35% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -106,254 | -100.0% | -0.35% | – |
| Exit | JP MORGAN SMALL CAP EQUITY-R6mutual funds - | $0 | – | -88,156 | -100.0% | -0.35% | – | |
| Exit | UNITED TECHNOLOGIEScorporate bonds | $0 | – | -4,920,000 | -100.0% | -0.35% | – | |
| Exit | COLUMBIAmutual funds - | $0 | – | -228,877 | -100.0% | -0.36% | – | |
| Exit | JP MORGAN SMALL CAP EQUITY-Amutual funds - | $0 | – | -105,589 | -100.0% | -0.36% | – | |
| MDT | Exit | MEDTRONIC PLC NPV | $0 | – | -56,167 | -100.0% | -0.38% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -294,767 | -100.0% | -0.39% | – | |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -50,613 | -100.0% | -0.40% | – |
| Exit | LOWES COS INC COMcorporate bonds | $0 | – | -5,800,000 | -100.0% | -0.41% | – | |
| Exit | ENTERPRISE PRODUCTS OPERcorporate bonds | $0 | – | -5,760,000 | -100.0% | -0.41% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -106,834 | -100.0% | -0.42% | – |
| UNH | Exit | UNITED HEALTH GROUP INCORPORATED | $0 | – | -25,287 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -29,921 | -100.0% | -0.44% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVC | $0 | – | -52,205 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -88,668 | -100.0% | -0.44% | – |
| Exit | JP MORGANmutual funds - | $0 | – | -645,931 | -100.0% | -0.45% | – | |
| T | Exit | AT&T INC. | $0 | – | -205,229 | -100.0% | -0.47% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -37,309 | -100.0% | -0.47% | – |
| WMT | Exit | WAL-MART STORES INC. | $0 | – | -62,351 | -100.0% | -0.47% | – |
| LLY | Exit | ELI LILY & CO | $0 | – | -66,442 | -100.0% | -0.50% | – |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -108,627 | -100.0% | -0.50% | – | |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -31,221 | -100.0% | -0.51% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -25,446 | -100.0% | -0.51% | – |
| MAR | Exit | MARRIOTT INTL INC CL A | $0 | – | -54,168 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -176,762 | -100.0% | -0.53% | – |
| Exit | MFSmutual funds - | $0 | – | -230,555 | -100.0% | -0.54% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -39,047 | -100.0% | -0.55% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -41,874 | -100.0% | -0.56% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -47,987 | -100.0% | -0.56% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -39,667 | -100.0% | -0.57% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -783,132 | -100.0% | -0.57% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -60,005 | -100.0% | -0.57% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -52,376 | -100.0% | -0.58% | – |
| Exit | AMERICAN BEACONmutual funds - | $0 | – | -322,527 | -100.0% | -0.58% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -271,728 | -100.0% | -0.59% | – | |
| INTC | Exit | INTEL CORP COM | $0 | – | -180,316 | -100.0% | -0.59% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -85,653 | -100.0% | -0.59% | – |
| Exit | AQRmutual funds - | $0 | – | -391,383 | -100.0% | -0.60% | – | |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -89,579 | -100.0% | -0.60% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -303,863 | -100.0% | -0.60% | – |
| Exit | FIRST AMERICAN AGGRESSIVE | $0 | – | -695,283 | -100.0% | -0.61% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -51,085 | -100.0% | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -117,644 | -100.0% | -0.62% | – |
| Exit | METLIFEmutual funds - | $0 | – | -47,035 | -100.0% | -0.64% | – | |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -72,455 | -100.0% | -0.68% | – |
| Exit | T. ROWE PRICEmutual funds - | $0 | – | -88,847 | -100.0% | -0.70% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -54,991 | -100.0% | -0.70% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -56,168 | -100.0% | -0.71% | – |
| Exit | LAUDUS GROWTH INVESTORSmutual funds - | $0 | – | -467,132 | -100.0% | -0.72% | – | |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -194,614 | -100.0% | -0.73% | – |
| CVX | Exit | CHEVRON TEXACO CORP | $0 | – | -86,297 | -100.0% | -0.74% | – |
| Exit | FEDERATEDmutual funds - | $0 | – | -1,099,516 | -100.0% | -0.76% | – | |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -131,473 | -100.0% | -0.76% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -30,382 | -100.0% | -0.76% | – |
| Exit | PEAR TREE FUNDSmutual funds - | $0 | – | -536,829 | -100.0% | -0.78% | – | |
| Exit | INVESCO OPPENHEIMERmutual funds - | $0 | – | -273,216 | -100.0% | -0.82% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -441,928 | -100.0% | -0.84% | – | |
| AVGO | Exit | BROADCOM INC. | $0 | – | -42,587 | -100.0% | -0.84% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -113,032 | -100.0% | -0.85% | – |
| DIS | Exit | DISNEY | $0 | – | -92,934 | -100.0% | -0.89% | – |
| Exit | CLEARBRIDGEmutual funds - | $0 | – | -256,630 | -100.0% | -0.89% | – | |
| Exit | VICTORY SYCAMOREmutual funds - | $0 | – | -331,774 | -100.0% | -0.89% | – | |
| BA | Exit | BOEING CO | $0 | – | -36,507 | -100.0% | -0.91% | – |
| Exit | HARTFORDmutual funds - | $0 | – | -472,967 | -100.0% | -1.04% | – | |
| GOOGL | Exit | ALPHABET INC | $0 | – | -14,386 | -100.0% | -1.07% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -143,829 | -100.0% | -1.10% | – |
| Exit | PRIMECAPmutual funds - | $0 | – | -513,979 | -100.0% | -1.16% | – | |
| AMZN | Exit | AMAZON.COM INC. | $0 | – | -8,995 | -100.0% | -1.17% | – |
| Exit | METLIFEmutual funds - | $0 | – | -157,398 | -100.0% | -1.24% | – | |
| Exit | T. ROWE PRICEmutual funds - | $0 | – | -167,357 | -100.0% | -1.34% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -269,507 | -100.0% | -1.39% | – | |
| Exit | HARTFORDmutual funds - | $0 | – | -641,583 | -100.0% | -1.42% | – | |
| Exit | MFSmutual funds - | $0 | – | -1,372,543 | -100.0% | -1.47% | – | |
| Exit | PRIMECAPmutual funds - | $0 | – | -545,879 | -100.0% | -1.68% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -120,625 | -100.0% | -1.71% | – | |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -225,576 | -100.0% | -2.08% | – |
| Exit | BROWN CAPITAL MGMTmutual funds - | $0 | – | -308,692 | -100.0% | -2.31% | – | |
| Exit | FIRST AMERICAN BALANCED GROWTH | $0 | – | -2,592,119 | -100.0% | -2.33% | – | |
| Exit | INVESCO OPPENHEIMERmutual funds - | $0 | – | -9,182,362 | -100.0% | -2.36% | – | |
| Exit | DOUBLELINEmutual funds - | $0 | – | -3,644,836 | -100.0% | -2.51% | – | |
| AAPL | Exit | APPLE INC. | $0 | – | -185,548 | -100.0% | -2.52% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -3,406,100 | -100.0% | -2.74% | – | |
| PEP | Exit | PEPSICO INC COM | $0 | – | -321,134 | -100.0% | -2.89% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -174,233 | -100.0% | -3.25% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 33 | Q4 2021 | 6.5% |
| PEPSICO INC COM | 33 | Q4 2021 | 4.0% |
| BROWN CAPITAL MGMT | 33 | Q4 2021 | 3.7% |
| MICROSOFT CORP COM | 33 | Q4 2021 | 3.6% |
| FEDERATED MID CAP INDEX FUND 153 | 33 | Q4 2021 | 2.6% |
| ABBVIE INC | 33 | Q4 2021 | 2.0% |
| PROCTER & GAMBLE | 33 | Q4 2021 | 2.0% |
| JP MORGAN CHASE & COMPANY | 33 | Q4 2021 | 1.5% |
| DISNEY | 33 | Q4 2021 | 1.3% |
| LOWES COS INC COM | 33 | Q4 2021 | 1.5% |
View First American Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-06 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-07 |
| 13F-HR | 2020-01-24 |
| 13F-HR | 2019-07-19 |
View First American Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.