13F-HR filed by FIRST AMERICAN BANK
FIRST AMERICAN BANK filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-08, with 262 holding rows worth $1,595,027,000.
- Accession
- 0001291422-21-000003
- Filer
- CIK 1291422
- Filed
- 2021-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 351 entries on the cover page, a total value of $1,595,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,027,000 with VALUE read as thousands by filing date, 13F file number 028-11265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 710,396 | $86,774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 333,745 | $47,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 195,428 | $46,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLELINE LOW DURATION BOND I | 258620863 | COM | 4,543,348 | $45,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 115,750 | $42,446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN CAPITAL MGMT | 115291403 | MUTUAL FUNDS - | 310,322 | $39,861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS | 552982696 | MUTUAL FUNDS - | 1,977,152 | $39,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Performance Trust Total Return Bd Inst | 89833W394 | Mutual Fund | 1,668,777 | $37,898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO | 00141G385 | COM | 9,796,506 | $37,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS CORE EQUITY I | 552983686 | COM | 800,108 | $36,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 618,663 | $35,269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICTORY SYCAMORE ESTABLISHED VALUE I | 92646A831 | EQUITY FUNDS | 684,428 | $32,490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 10,335 | $31,977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 175,843 | $29,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,928 | $28,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | Mutual Fund | 947,569 | $26,968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Legg Mason Global Asset Manage | 524686524 | ETF | 398,303 | $26,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 151,504 | $23,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 44,947 | $20,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 1,584,725 | $18,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 101,398 | $18,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD MID CAP ADM | 922908645 | MFD | 66,511 | $18,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 65,859 | $18,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE MUNICIPAL OPPORTUNITIES I | 27826Y555 | BOND FUNDS | 1,378,034 | $17,363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 123,047 | $16,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 82,312 | $15,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 93,824 | $15,645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 51,137 | $15,610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSPRING | 949921670 | MUTUAL FUNDS - | 1,375,562 | $14,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,792 | $14,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 63,142 | $13,917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,588 | $13,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,717 | $12,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 152,543 | $12,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 306,776 | $11,869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,731 | $11,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 1,085,437 | $11,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 70,630 | $11,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 61,281 | $11,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 61,841 | $11,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 30,775 | $11,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 52,213 | $11,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 52,696 | $10,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 39,035 | $9,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 88,687 | $9,598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 27,928 | $9,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 164,569 | $8,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 34,195 | $8,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,799 | $8,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,458 | $8,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 32,095 | $8,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 77,636 | $8,136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,071 | $8,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 57,763 | $7,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,812 | $7,822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,269 | $7,748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 58,034 | $7,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 63,435 | $7,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 134,701 | $7,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 70,025 | $7,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,601 | $7,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 50,262 | $6,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERCONTINENTAL EXCHANGE INC | 45866FAD6 | CORPORATE BONDS | 5,995,000 | $6,599,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 111,374 | $6,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,218 | $6,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOWES COS INC COM | 548661CW5 | CORPORATE BONDS | 6,225,000 | $6,362,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 113,333 | $6,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 45,332 | $6,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDUSTRIES INC NOTE M/W CLBL | 693506BQ9 | NOTE M/W CLBL | 5,960,000 | $6,248,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,868 | $6,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,971 | $6,181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,877 | $5,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARCEL SERVICE | 911312BX3 | CORPORATE BONDS | 5,225,000 | $5,781,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 15,441 | $5,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SHORT-TERM GOVT BOND | 92206C300 | MUTUAL | 276,639 | $5,677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 60,967 | $5,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,262 | $5,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC NOTE M/W CLBL | 26078JAB6 | NOTE M/W CLBL | 4,916,000 | $5,340,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,629 | $5,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,592 | $5,226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND GL HLD CO | 45687AAJ1 | CORPORATE BONDS | 4,815,000 | $5,198,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY CAP HLDGS INC | 65339KBF6 | CORPORATE BONDS | 5,015,000 | $5,142,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Federated Muni Ultrast-Insti #253 | 31417P858 | Com | 489,706 | $4,917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 76,711 | $4,910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 125,465 | $4,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC BANK NA | 69349LAG3 | CORPORATE BONDS | 4,535,000 | $4,690,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,160 | $4,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 9,199 | $4,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 27,977 | $4,339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY PARTNERS LP | 84756NAD1 | CORPORATE BONDS | 3,650,000 | $4,015,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 76,686 | $3,965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 58,155 | $3,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE CAP INC | 377372AL1 | CORPORATE BONDS | 3,600,000 | $3,825,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,434 | $3,815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC NT | 760759AU4 | Fixed Income | 3,550,000 | $3,734,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN | 48121A415 | MUTUAL FUNDS - | 369,482 | $3,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO OPPENHEIMER INTERNATIONAL GR Y | 00900W597 | NTF EQUITY FUNDS | 77,205 | $3,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,703 | $3,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,391 | $3,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 95,724 | $3,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL RURAL UTILITIES | 637432NL5 | CORPORATE BONDS | 3,235,000 | $3,425,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,455 | $3,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC NOTE M/W CLBL | 98978VAB9 | NOTE M/W CLBL | 3,150,000 | $3,283,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,039 | $3,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 152,055 | $3,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP | 20030NCR0 | CORPORATE BONDS | 2,825,000 | $3,085,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,371 | $2,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP CAPITAL MARKETS PLC | 05565QDG0 | CORPORATE BONDS | 2,735,000 | $2,901,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANK AMERICA CORP 3.3 01/11/2023 | 06051GEU9 | Corp Bond | 2,727,000 | $2,865,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 72,684 | $2,809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 40,000 | $2,807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,671 | $2,779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MID-AMERICA APARTMENTS | 737415AL3 | CORPORATE BONDS | 2,650,000 | $2,752,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELECTRIC POWER | 00108WAD2 | CORPORATE BONDS | 2,660,000 | $2,731,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,467 | $2,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,025 | $2,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 19,887 | $2,694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 13,594 | $2,692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 062540109 | COM | 30,062 | $2,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,188 | $2,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERICAN BANK CORPORATION | 31847G106 | COMMON STOCK | 10,309 | $2,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,498 | $2,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONDELEZ INTERNATIONAL INC | 609207AV7 | CORPORATE BONDS | 2,650,000 | $2,658,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,081 | $2,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA COM | 780087102 | Stock | 27,551 | $2,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,991 | $2,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 35,440 | $2,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,961 | $2,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PSEG POWER LLC | 69362BAY8 | CORPORATE BONDS | 2,464,000 | $2,482,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 15,820 | $2,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 28,966 | $2,362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 77,156 | $2,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,343 | $2,319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 16,706 | $2,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED MID CAP INDEX FUND 153 | 31420E882 | MUTUAL FUNDS - | 96,933 | $2,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 23,962 | $2,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 31,749 | $2,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 17,015 | $2,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 38,364 | $2,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA ENERGY | 816851BF5 | CORPORATE BONDS | 1,925,000 | $2,001,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,068 | $1,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 59,064 | $1,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,897 | $1,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 36,739 | $1,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,670 | $1,836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,134 | $1,834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 301,080 | $1,779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 4,891 | $1,741,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY | 30040WAC2 | CORPORATE BONDS | 1,700,000 | $1,734,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 15,704 | $1,716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 26,909 | $1,704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 22,934 | $1,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,745 | $1,678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,151 | $1,663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 20,344 | $1,626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILLS FARM SCHUYLER COUNTY,IL | RE0000084 | REAL ESTATE | 1 | $1,590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,753 | $1,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,180 | $1,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,883 | $1,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,779 | $1,339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK NEW YORK MELLON CORP 2.95 01/29/2023 | 06406RAE7 | Corp Bond | 1,258,000 | $1,315,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS REAL ESTATE SECURITIES I | 191912401 | NTF EQUITY FUNDS | 74,991 | $1,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATERPILLAR | 14913Q2N8 | CORPORATE BONDS | 1,225,000 | $1,240,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011107 | COM | 42,761 | $1,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETROLEUM CORP | 56585ABG6 | CORPORATE BONDS | 1,135,000 | $1,217,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MCDONALD'S CORP | 58013MEM2 | CORPORATE BONDS | 1,181,000 | $1,202,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 22,738 | $1,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMERICA COR | 06051GEH8 | Convertible/ | 1,175,000 | $1,181,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANK | 31677QBG3 | CORPORATE BONDS | 1,175,000 | $1,178,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ORACLE CORP 3.4 07/08/2024 | 68389XAU9 | Corp Bond | 1,050,000 | $1,128,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FRITSCH FARM 3 SCHUYLER CO IL | RE0000035 | REAL ESTATE | 1 | $1,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 16,149 | $1,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYRUSONE INC | 23283R100 | COM | 15,361 | $1,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 4.3 04/01/2022 | 718546AC8 | Corp Bond | 1,000,000 | $1,038,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,558 | $1,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,833 | $1,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOW HLDGS INC COM | 260557103 | Stock | 14,711 | $941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO OPPENHEIMER | 00900W662 | MUTUAL FUNDS - | 35,568 | $939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORPORATION | 91913YAX8 | CORPORATE BONDS | 850,000 | $883,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 70,534 | $864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC | 776743AC0 | CORPORATE BONDS | 825,000 | $837,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED HEALTH GROUP INCORPORATED | 91324PBT8 | CORPORATE BONDS | 825,000 | $834,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 15,299 | $829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC SHS CL A | G0403H108 | Stock | 3,500 | $805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARSH & MCLENNAN COS INC | 571748AR3 | CORPORATE BONDS | 800,000 | $800,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 5,916 | $780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORPORATION | 369550AU2 | CORPORATE BONDS | 750,000 | $770,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,934 | $766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & COMPANY | 949746SA0 | CORPORATE BONDS | 750,000 | $754,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 5,577 | $743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,037 | $698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 29,904 | $656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 15,176 | $654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,291 | $642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,948 | $632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY NOTE | 61746BEA0 | CORPORATE BONDS | 618,000 | $619,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PSEG POWER LLC | 69362BBB7 | CORPORATE BONDS | 600,000 | $601,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,268 | $593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,760 | $591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 2,663 | $587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,052 | $554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 3,475 | $549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 820 | $548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDONALD'S CORP | 58013MEU4 | FIX | 490,000 | $532,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 6,061 | $519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLE CREDIT | 19326W106 | COMMON STOCK | 23,200 | $515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS | 19248H401 | MUTUAL FUNDS - | 42,552 | $514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORTEVA INC COM | 22052L104 | Stock | 10,875 | $507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARLAND TX G.O. | 366119Q99 | MUNICIPAL OBLIG | 500,000 | $501,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,938 | $491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1/2 UNDIVIDED INTEREST IN RE | RE0001108 | REAL ESTATE | 1 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON PARTNERS INVT TR | 52469H784 | CLRBRG LGCP GW I | 7,107 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,942 | $476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL RURAL UTILITIES | 637432ND3 | CORPORATE BONDS | 450,000 | $476,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,926 | $463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP | 744573AL0 | COM | 412,000 | $426,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 836 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE | 22544R107 | MUTUAL FUNDS - | 85,932 | $411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 26,151 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 1,767 | $396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,794 | $386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE RUSH CREEK LAND & LIVE STOCK | SU0002232 | CLOSELY HELD ST | 642 | $385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 1,649 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 7,061 | $374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 16,947 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 12,084 | $359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 519 | $338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 12,164 | $334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 5,136 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC COM | 457187102 | Stock | 3,500 | $315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO INTERNATIONAL BO | 00143K657 | NTF BOND FUNDS | 54,918 | $297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE J.M. SMUCKER COMPANY | 832696AH1 | CORPORATE BONDS | 275,000 | $282,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SERVICE ENTERPRISE GROUP | 744573AK2 | CORPORATE BONDS | 275,000 | $277,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 882 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DURHAM NC | 26678PCZ1 | MUNICIPAL OBLIG | 250,000 | $262,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | 922020706 | BOND FUNDS | 10,097 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERTOWN WI | 942221GE6 | MUNICIPAL OBLIG | 250,000 | $258,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 2,551 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CRP OF AMER HLDGS | 50540RAP7 | CORPORATE BONDS | 250,000 | $256,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 3,606 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,186 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 3,467 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 895 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287168 | COM | 2,050 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 3,729 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 13,987 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FDS SMALLCAP WORLD F-3 | 831681770 | EQUITY FUNDS | 2,680 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,795 | $221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 9,565 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 675 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERIZON COMMUNICATIONS NOTE M/W CLBL | 92343VEN0 | NOTE M/W CLBL | 200,000 | $217,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC COM | 749685103 | Stock | 2,250 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLELINE EMERGING MARKETS FIXED INC I | 258620509 | BOND FUNDS | 17,609 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 11,587 | $179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 14,436 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO OPPENHEIMER | 00143W743 | MUTUAL FUNDS - | 12,669 | $166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | BOND | 13,698 | $155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,711 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Q LOTUS HOLDINGS INC | 74733U102 | COMMON STOCK | 240,000 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRYSTAL GRAPHITE CORPORATION | 229248109 | COMMON STOCK | 300,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| DANA MOLDED PRODUCTS INC CLASS B | 239002991 | COMMON STOCK | 87,029 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| UNITREND INC | 913273991 | COMMON STOCK | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001291422-21-000003 | this filing | 2021-04-08 | acceptance time not in the bulk data set |