First American Bank

First American Bank as of March 31, 2018

Portfolio Holdings for First American Bank

First American Bank holds 328 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Mutual Funds - (DBLSX) 3.7 $49M 4.9M 9.97
Vanguard Mutual Funds - (VFIAX) 3.5 $46M 189k 243.81
First American Balanced Index Common Trust Fu (Principal) 3.1 $41M 3.4M 12.03
Pepsico Common Stock (PEP) 2.7 $35M 323k 109.15
Primecap Mutual Funds - (POSKX) 2.7 $35M 1.1M 31.89
Apple Common Stock (AAPL) 2.6 $34M 204k 167.78
Primecap Mutual Funds - (POAGX) 2.5 $34M 680k 49.44
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.1 $27M 281k 96.84
American Beacon Mutual Funds - 1.7 $22M 824k 26.86
Metlife Mutual Funds - 1.6 $21M 185k 111.15
Victory Sycamore Mutual Funds - (VEVIX) 1.5 $20M 506k 40.03
Microsoft Corp Common Stock (MSFT) 1.5 $20M 215k 91.27
Hartford Mutual Funds - (HGIIX) 1.4 $19M 645k 29.16
Oppenheimer Mutual Funds - 1.4 $18M 415k 43.69
Abbvie Common Stock (ABBV) 1.3 $17M 181k 94.65
Oppenheimer Developing Markets Mutual Funds - 1.2 $16M 372k 44.22
Jp Morgan Chase & Company Common Stock (JPM) 1.2 $16M 149k 109.97
Federated Mutual Funds - (FMCRX) 1.2 $16M 654k 24.33
Oppenheimer Rochester Mutual Funds - 1.2 $15M 4.1M 3.72
Alphabet Common Stock (GOOGL) 1.1 $15M 14k 1037.11
Hartford Mutual Funds - 1.1 $14M 479k 29.12
Amazon.com Common Stock (AMZN) 1.0 $13M 8.8k 1447.36
Federated Mutual Funds - (FMUSX) 1.0 $13M 1.3M 9.99
Pnc Financial Services Group Common Stock (PNC) 1.0 $13M 83k 151.24
Boeing Common Stock (BA) 0.9 $12M 38k 327.87
Exxon Mobil Corp Common Stock (XOM) 0.9 $12M 164k 74.61
First American Aggressive Common Trust Fu (Principal) 0.8 $11M 962k 11.66
Dowdupont Common Stock 0.8 $11M 174k 63.71
Broadcom Common Stock 0.8 $11M 46k 235.66
Intel Corp Common Stock (INTC) 0.8 $11M 203k 52.08
Pear Tree Funds Mutual Funds - (QFVIX) 0.8 $10M 475k 21.71
Jp Morgan Mutual Funds - (JMGIX) 0.8 $10M 1.0M 9.99
T. Rowe Price Mutual Funds - (TBCIX) 0.8 $10M 100k 101.86
Goldman Sachs Group Common Stock (GS) 0.8 $10M 41k 251.86
First Republic Bank Common Stock (FRCB) 0.8 $10M 108k 92.61
Chevron Texaco Corp Common Stock (CVX) 0.7 $9.7M 85k 114.04
Vanguard Mutual Funds - (VBIRX) 0.7 $9.6M 933k 10.28
Procter & Gamble Common Stock (PG) 0.7 $9.6M 121k 79.28
American Beacon Mutual Funds - 0.7 $9.5M 338k 28.20
Disney Common Stock (DIS) 0.7 $9.3M 93k 100.44
Bank Of America Corp Common Stock (BAC) 0.7 $9.0M 299k 29.99
Cisco Sys Common Stock (CSCO) 0.7 $8.9M 207k 42.89
Accenture Plc-cl A Common Stock (ACN) 0.7 $8.7M 57k 153.51
T. Rowe Price Mutual Funds - 0.7 $8.7M 87k 100.37
Vanguard Mutual Funds - (VSMAX) 0.7 $8.7M 123k 70.42
Laudus Growth Investors Mutual Funds - 0.6 $8.6M 419k 20.47
Clearbridge Mutual Funds - 0.6 $8.5M 142k 60.05
Vanguard Mutual Funds - (VFWAX) 0.6 $8.5M 252k 33.70
Edwards Lifesciences Corp Common Stock (EW) 0.6 $8.3M 60k 139.52
Johnson & Johnson Common Stock (JNJ) 0.6 $8.0M 62k 128.16
Lowes Cos Common Stock (LOW) 0.6 $7.8M 89k 87.75
Merck & Co Common Stock (MRK) 0.6 $7.3M 134k 54.47
Vanguard Mutual Funds - (VIMAX) 0.5 $7.2M 38k 190.95
Honeywell Intl Common Stock (HON) 0.5 $7.2M 50k 144.50
American Funds Mutual Funds - 0.5 $7.1M 105k 67.78
Marriott Intl Inc Cl A Common Stock (MAR) 0.5 $7.0M 52k 135.98
Lockheed Martin Corporation Common Stock (LMT) 0.5 $7.0M 21k 337.94
MFS Mutual Funds - (MRGRX) 0.5 $6.9M 212k 32.70
United Health Group Incorporated Common Stock (UNH) 0.5 $6.9M 32k 214.00
Global Payments Common Stock (GPN) 0.5 $6.7M 60k 111.53
Home Depot Common Stock (HD) 0.5 $6.5M 37k 178.25
Pfizer Common Stock (PFE) 0.5 $6.4M 181k 35.49
Union Pac Corp Common Stock (UNP) 0.5 $6.3M 47k 134.43
General Dynamics Corporation Common Stock (GD) 0.5 $6.2M 28k 220.89
Facebook Inc-a Common Stock (META) 0.5 $6.2M 39k 159.78
At&t Common Stock (T) 0.5 $6.0M 168k 35.65
Chubb Common Stock (CB) 0.4 $5.7M 42k 136.78
Westrock Common Stock (WRK) 0.4 $5.7M 89k 64.16
Jp Morgan Small Cap Equity-a Mutual Funds - 0.4 $5.6M 113k 49.73
Thermo Fisher Scientific Common Stock (TMO) 0.4 $5.4M 26k 206.45
Eli Lily & Co Common Stock (LLY) 0.4 $5.4M 70k 77.36
Wal-mart Stores Common Stock (WMT) 0.4 $5.4M 61k 88.97
Gilead Sciences Common Stock (GILD) 0.4 $5.4M 72k 75.40
Cintas Corporation Common Stock (CTAS) 0.4 $5.2M 31k 170.58
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $5.2M 54k 96.29
Comcast Corporation Common Stock (CMCSA) 0.4 $5.0M 147k 34.17
Metlife Mutual Funds - 0.4 $5.0M 26k 191.56
Vanguard Target Retirement Mutual Funds - (VTTVX) 0.4 $4.9M 266k 18.39
Amgen Common Stock (AMGN) 0.4 $4.9M 29k 170.49
Berkshire Hathaway Common Stock (BRK.B) 0.4 $4.8M 24k 199.48
Citigroup Corporate Bonds (Principal) 0.4 $4.8M 4.9M 0.99
Vanguard Mutual Funds - (VEMAX) 0.4 $4.8M 122k 38.90
Carnival Corporation Common Stock (CCL) 0.4 $4.7M 72k 65.59
First American Bank Conservative Common Trust Fu (Principal) 0.4 $4.6M 430k 10.80
Republic Services Corporate Bonds (Principal) 0.3 $4.6M 4.5M 1.04
Raytheon Common Stock 0.3 $4.6M 21k 215.84
Medtronic Common Stock (MDT) 0.3 $4.4M 55k 80.23
Citigroup Common Stock (C) 0.3 $4.4M 65k 67.50
American Funds Mutual Funds - 0.3 $4.3M 76k 56.72
Vanguard Target Retirement Mutual Funds - (VTTHX) 0.3 $4.2M 204k 20.57
Fortive Corporation Common Stock (FTV) 0.3 $4.1M 53k 77.53
Maxim Integrated Products Common Stock 0.3 $4.1M 68k 60.21
Jp Morgan Small Cap Equity-r6 Mutual Funds - 0.3 $4.1M 71k 57.48
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $4.0M 49k 82.58
Exelon Corporation Common Stock (EXC) 0.3 $3.9M 100k 39.01
Intercontinental Exchange Common Stock (ICE) 0.3 $3.9M 54k 72.52
Cvs Health Corp Corporate Bonds (Principal) 0.3 $3.7M 3.8M 1.00
Illinois Tool Common Stock (ITW) 0.3 $3.7M 24k 156.64
First American Bank Corporation Common Stock 0.3 $3.6M 12k 316.89
American Beacon Mutual Funds - 0.3 $3.6M 130k 27.93
Baird Mutual Funds - 0.3 $3.6M 379k 9.57
Janus Henderson Mutual Funds - (HFQAX) 0.3 $3.6M 473k 7.65
HP Common Stock (HPQ) 0.3 $3.4M 153k 21.92
Texas Instrs Common Stock (TXN) 0.3 $3.3M 32k 103.90
Parker Hannifin Corp Common Stock (PH) 0.2 $3.2M 19k 171.01
Emerson Electric Common Stock (EMR) 0.2 $3.2M 47k 68.30
Alphabet Common Stock (GOOG) 0.2 $3.1M 3.0k 1031.86
Crown Castle International Common Stock (CCI) 0.2 $3.1M 28k 109.62
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $3.1M 37k 83.09
Bb&t Corp Common Stock 0.2 $3.1M 60k 52.04
Nike Common Stock (NKE) 0.2 $3.1M 46k 66.44
Sherwin Williams Corporate Bonds (Principal) 0.2 $3.0M 3.1M 0.98
Prudential Financial Common Stock (PRU) 0.2 $3.0M 29k 103.55
Mckesson Corp Corporate Bonds (Principal) 0.2 $3.0M 3.0M 0.99
Jp Morgan Chase Corporate Bonds (Principal) 0.2 $2.9M 3.0M 0.99
D R Horton Common Stock (DHI) 0.2 $2.9M 65k 43.84
American Funds Mutual Funds - 0.2 $2.9M 56k 51.05
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $2.8M 27k 105.69
Royal Bank Of Canada Common Stock (RY) 0.2 $2.8M 36k 77.30
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.8M 55k 50.25
Wells Fargo Advantage Mutual Funds - (WFMIX) 0.2 $2.7M 73k 37.30
Baird Mutual Funds - 0.2 $2.7M 283k 9.57
Eaton Corp Common Stock (ETN) 0.2 $2.7M 34k 79.91
Automatic Data Processing Incom Common Stock (ADP) 0.2 $2.7M 24k 113.47
Thomson Reuters Corporation Common Stock 0.2 $2.5M 65k 38.66
American Express Credit Corporate Bonds (Principal) 0.2 $2.4M 2.5M 0.99
American Funds Mutual Funds - 0.2 $2.4M 105k 22.75
The J.m. Smucker Company Common Stock (SJM) 0.2 $2.4M 19k 123.99
Ibm Corp Common Stock (IBM) 0.2 $2.4M 15k 153.40
Kraft Heinz Common Stock (KHC) 0.2 $2.4M 38k 62.28
Cracker Barrel Old Country Store Common Stock (CBRL) 0.2 $2.3M 15k 159.18
Georgia Power Corporate Bonds (Principal) 0.2 $2.3M 2.3M 0.99
Wells Fargo Mutual Funds - 0.2 $2.2M 232k 9.56
Vanguard Target Retirement Mutual Funds - (VTIVX) 0.2 $2.2M 99k 22.37
Huntington Bancshares Common Stock (HBAN) 0.2 $2.1M 141k 15.10
Amgen Corporate Bonds (Principal) 0.2 $2.1M 2.2M 0.99
Leggett & Platt, Incorporated Common Stock (LEG) 0.2 $2.1M 48k 44.36
Mondelez International Common Stock (MDLZ) 0.2 $2.1M 50k 41.74
Pioneer Natural Resources Common Stock (PXD) 0.2 $2.0M 12k 171.78
Csx Corporation Corporate Bonds (Principal) 0.2 $2.0M 2.0M 1.02
Tapestry Common Stock (TPR) 0.2 $2.0M 38k 52.60
Vanguard Mutual Funds - (VEXAX) 0.2 $2.0M 23k 84.66
Dxc Technology Common Stock (DXC) 0.1 $2.0M 20k 100.55
Valero Energy Corporation Common Stock (VLO) 0.1 $1.9M 21k 92.76
Pinnacle Foods Common Stock 0.1 $1.9M 35k 54.09
Oracle Corp Common Stock (ORCL) 0.1 $1.8M 40k 45.75
Jp Morgan Mutual Funds - 0.1 $1.8M 60k 30.15
Verizon Communications Common Stock (VZ) 0.1 $1.8M 38k 47.83
American Funds Mutual Funds - 0.1 $1.8M 35k 51.08
Leidos Holdings Common Stock (LDOS) 0.1 $1.7M 27k 65.41
American Funds Mutual Funds - (AMECX) 0.1 $1.7M 76k 22.74
Schlumberger Common Stock (SLB) 0.1 $1.7M 27k 64.78
British American Tobacco Plc - Common Stock (BTI) 0.1 $1.7M 29k 57.69
Anheuser - Busch Inbev Fin Corporate Bonds (Principal) 0.1 $1.7M 1.7M 1.00
Total Sa Common Stock (TTE) 0.1 $1.7M 29k 57.69
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.7M 26k 63.24
Ecolab Corporate Bonds (Principal) 0.1 $1.6M 1.6M 0.99
Mills Farm Schuyler County,il Real Estate 0.1 $1.6M 1.00 1590000.00
V F. Corporation Common Stock (VFC) 0.1 $1.6M 21k 74.14
Stanley Black & Decker Corporate Bonds (Principal) 0.1 $1.5M 1.6M 1.00
United Technologies Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.03
Wm Wrigley Jr Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.00
Wm Wrigley Jr Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.01
Cboe Holdings Corporate Bonds (Principal) 0.1 $1.5M 1.5M 0.99
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $1.4M 98k 14.48
Qualcomm Common Stock (QCOM) 0.1 $1.4M 26k 55.42
Voya Financial Common Stock (VOYA) 0.1 $1.4M 27k 50.51
Hsbc Usa Corporate Bonds (Principal) 0.1 $1.3M 1.4M 1.00
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.1 $1.3M 16k 83.73
PPG Corporate Bonds (Principal) 0.1 $1.2M 1.3M 0.99
Southwest Airlines Common Stock (LUV) 0.1 $1.2M 21k 57.26
Stryker Corporation Corporate Bonds (Principal) 0.1 $1.2M 1.2M 0.99
Entergy Corporation Common Stock (ETR) 0.1 $1.2M 15k 78.80
Wisconsin Elec Pwr Co Note Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.03
Fidelity Mutual Funds - 0.1 $1.1M 47k 24.09
Vanguard Target Retirement Mutual Funds - (VTINX) 0.1 $1.1M 85k 13.44
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.1M 1.00 1124000.00
Vanguard Target Retirement Mutual Funds - (VFIFX) 0.1 $1.1M 30k 36.00
BP Common Stock (BP) 0.1 $1.1M 26k 40.54
Republic Services Common Stock (RSG) 0.1 $1.1M 16k 66.25
Jp Morgan Intrepid Mid Cap Mutual Funds - 0.1 $1.1M 44k 23.63
Westar Energy Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.05
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.1 $1.0M 1.1M 0.99
Anadarko Petroleum Corporation Common Stock 0.1 $1.0M 17k 60.41
Jp Morgan Chase & Company Corporate Bonds (Principal) 0.1 $999k 1.0M 1.00
Vanguard Target Retirement Mutual Funds - 0.1 $981k 64k 15.25
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 0.1 $974k 21k 45.77
120 Acres In Essex Twnshp, Il Real Estate 0.1 $940k 1.00 940000.00
Bank Of Montreal Common Stock (BMO) 0.1 $927k 12k 75.54
Vanguard Mutual Funds - (VTAPX) 0.1 $925k 38k 24.50
Branch Banking & Trust Corporate Bonds (Principal) 0.1 $899k 900k 1.00
Abbott Laboratories Common Stock (ABT) 0.1 $883k 15k 59.96
Bank Of Ny Mellon Corporate Bonds (Principal) 0.1 $874k 875k 1.00
Amgen Corporate Bonds (Principal) 0.1 $869k 875k 0.99
Goldman Sachs Corporate Bonds (Principal) 0.1 $826k 825k 1.00
Chevron Texaco Corp Corporate Bonds (Principal) 0.1 $824k 825k 1.00
Southern Corporate Bonds (Principal) 0.1 $814k 825k 0.99
American Beacon Mutual Funds - 0.1 $787k 82k 9.55
John Hancock Iii Mutual Funds - 0.1 $765k 36k 21.49
American Funds Mutual Funds - 0.1 $747k 12k 61.73
American Funds Mutual Funds - (CWGIX) 0.1 $732k 14k 51.09
Celgene Corp Common Stock 0.1 $730k 8.2k 89.24
Abbvie Corporate Bonds (Principal) 0.1 $722k 725k 1.00
Verizon Communications Corporate Bonds (Principal) 0.1 $697k 700k 1.00
General Elec Common Stock 0.0 $644k 48k 13.48
Progress Energy Corporate Bonds (Principal) 0.0 $643k 625k 1.03
Nuveen Small Cap Value Mutual Funds - 0.0 $643k 26k 24.90
Vanguard Target Retirement Mutual Funds - (VFFVX) 0.0 $619k 16k 39.04
Lazard Emerging Markets Mutual Funds - 0.0 $615k 29k 21.01
At&t Corporate Bonds (Principal) 0.0 $613k 615k 1.00
Brown Capital Mgmt Mutual Funds - 0.0 $585k 6.1k 95.43
National Rural Utilities Corporate Bonds (Principal) 0.0 $582k 590k 0.99
Vanguard Common Stock (VWO) 0.0 $580k 12k 46.97
Cole Credit Common Stock 0.0 $557k 23k 24.01
Genuine Parts Company Common Stock (GPC) 0.0 $554k 6.2k 89.85
Wells Fargo & Company Common Stock (WFC) 0.0 $543k 10k 52.43
Vanguard Common Stock (VEA) 0.0 $543k 12k 44.22
Suntrust Banks Common Stock 0.0 $542k 8.0k 68.06
Jp Morgan Mutual Funds - 0.0 $513k 23k 22.43
Ibm Corp Corporate Bonds (Principal) 0.0 $513k 500k 1.03
Martin Marietta Materials Common Stock (MLM) 0.0 $509k 2.5k 207.33
Johnson & Johnson Corporate Bonds (Principal) 0.0 $504k 500k 1.01
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $502k 500k 1.00
Abbvie Corporate Bonds (Principal) 0.0 $500k 500k 1.00
Invesco Common Stock (IVZ) 0.0 $491k 15k 32.00
Aon Corporation Common Stock 0.0 $491k 3.5k 140.29
Pimco Mutual Funds - (PTTRX) 0.0 $490k 49k 10.08
Vanguard Common Stock (VOO) 0.0 $485k 2.0k 241.90
Garland Tx Ctfs Genl Oblgtn Municipal Oblig (Principal) 0.0 $484k 500k 0.97
Clearbridge Small Cap Mutual Funds - 0.0 $483k 13k 37.43
Mattel Common Stock (MAT) 0.0 $479k 37k 13.14
American Funds Mutual Funds - 0.0 $478k 11k 44.87
Goldman Sachs Corporate Bonds (Principal) 0.0 $476k 450k 1.06
Anheuser-busch Inbev Wor Corporate Bonds (Principal) 0.0 $475k 475k 1.00
Delaware Mutual Funds - 0.0 $473k 7.0k 67.48
Lamb Weston Holdings Common Stock (LW) 0.0 $472k 8.1k 58.22
Ingredion Incorporated Common Stock (INGR) 0.0 $451k 3.5k 128.86
1/2 Undivided Interest In Re Real Estate 0.0 $445k 1.00 445000.00
Time Warner Common Stock 0.0 $429k 4.5k 94.47
Lockheed Martin Corporation Corporate Bonds (Principal) 0.0 $421k 425k 0.99
Conocophillips Common Stock (COP) 0.0 $408k 6.9k 59.35
Exelon Generation Corporate Bonds (Principal) 0.0 $406k 400k 1.01
Bp Capital Markets Corporate Bonds (Principal) 0.0 $400k 400k 1.00
At&t Corporate Bonds (Principal) 0.0 $400k 400k 1.00
Duke Energy Corporation Corporate Bonds (Principal) 0.0 $400k 400k 1.00
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $396k 400k 0.99
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Georgia Pacific Corporate Bonds (Principal) 0.0 $383k 385k 0.99
Oppenheimer Developing Markets Mutual Funds - 0.0 $378k 8.4k 44.80
American Funds Mutual Funds - (ANWPX) 0.0 $373k 8.5k 44.14
Starbucks Corporation Common Stock (SBUX) 0.0 $373k 6.5k 57.82
Dodge & Cox Mutual Funds - 0.0 $365k 27k 13.52
Cvs Health Corp Common Stock (CVS) 0.0 $357k 5.7k 62.26
Euronet Worldwide Common Stock (EEFT) 0.0 $356k 4.5k 78.92
American Funds Mutual Funds - (AFMBX) 0.0 $354k 13k 26.68
Express Scripts Holdings Corporate Bonds (Principal) 0.0 $348k 350k 0.99
Qualcomm Corporate Bonds (Principal) 0.0 $346k 350k 0.99
American Honda Finance Corporate Bonds (Principal) 0.0 $343k 350k 0.98
American Funds Mutual Funds - (FIFAX) 0.0 $339k 15k 22.70
SPDR S&P Common Stock (SDY) 0.0 $337k 3.7k 91.23
Northrop Grumman Corporation Corporate Bonds (Principal) 0.0 $335k 325k 1.03
Chemours Co Usd 0.01 Common Stock (CC) 0.0 $332k 6.8k 48.77
Pimco Mutual Funds - (PONAX) 0.0 $330k 27k 12.22
Franklin Mutual Funds - 0.0 $328k 34k 9.74
Wilmington Nc Municipal Oblig (Principal) 0.0 $326k 320k 1.02
Kent Oh City Sch Dist Municipal Oblig (Principal) 0.0 $323k 300k 1.08
Astrazeneca Corporate Bonds (Principal) 0.0 $323k 325k 0.99
Wells Fargo Mutual Funds - 0.0 $310k 32k 9.82
Fleetcor Technologies Common Stock 0.0 $307k 1.5k 202.24
Oracle Corp Corporate Bonds (Principal) 0.0 $300k 300k 1.00
United Health Group Incorporated Corporate Bonds (Principal) 0.0 $300k 300k 1.00
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.0 $299k 285k 1.05
Vanguard Mutual Funds - (VASGX) 0.0 $294k 8.8k 33.50
On Assignment Common Stock 0.0 $289k 3.5k 81.96
Nutanix Common Stock (NTNX) 0.0 $288k 5.9k 49.16
Editas Medicine Common Stock (EDIT) 0.0 $285k 8.6k 33.11
Arista Networks Common Stock (ANET) 0.0 $284k 1.1k 254.94
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $275k 16k 17.75
Pnc Bank Na Corporate Bonds (Principal) 0.0 $274k 275k 1.00
Mohawk Industries Common Stock (MHK) 0.0 $273k 1.2k 232.54
Rocori Mn Municipal Oblig (Principal) 0.0 $271k 270k 1.00
Veeva Systems Common Stock (VEEV) 0.0 $270k 3.7k 72.99
Thor Industries Common Stock (THO) 0.0 $269k 2.3k 115.35
Eversource Energy Common Stock (ES) 0.0 $267k 4.5k 58.81
Vanguard Mutual Funds - 0.0 $267k 7.8k 34.20
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $262k 1.00 262000.00
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $262k 1.00 262000.00
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $261k 250k 1.04
Colgate Palmolive Common Stock (CL) 0.0 $257k 3.6k 72.26
Utah St Brd Of Rgts Municipal Oblig (Principal) 0.0 $252k 250k 1.01
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $252k 250k 1.01
Henderson Nv Municipal Oblig (Principal) 0.0 $251k 250k 1.00
Bear Stearns Corporate Bonds (Principal) 0.0 $251k 250k 1.00
Lexington-fayette Municipal Oblig (Principal) 0.0 $251k 250k 1.00
Bank Of Montreal Corporate Bonds (Principal) 0.0 $250k 250k 1.00
United Technologies Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Laingsburg Mi Municipal Oblig (Principal) 0.0 $250k 250k 1.00
Newport News Va Municipal Oblig (Principal) 0.0 $250k 250k 1.00
Anheuser - Busch Inbev Fin Corporate Bonds (Principal) 0.0 $249k 250k 1.00
Watertown Wi Unif Sch Dist Municipal Oblig (Principal) 0.0 $247k 250k 0.99
Durham Nc Municipal Oblig (Principal) 0.0 $243k 250k 0.97
Dominion Resources Common Stock (D) 0.0 $239k 3.5k 67.40
Stamps.com Common Stock 0.0 $236k 1.2k 201.37
Paypal Holdings Common Stock (PYPL) 0.0 $230k 3.0k 75.93
Caterpillar Inc Del Common Stock (CAT) 0.0 $228k 1.6k 147.06
MFS Mutual Funds - 0.0 $227k 5.8k 39.44
Ingersoll-rand Public Common Stock 0.0 $217k 2.5k 85.43
Janus Mutual Funds - 0.0 $217k 3.9k 56.00
Lci Industries Common Stock (LCII) 0.0 $217k 2.1k 103.93
Rpm International Common Stock (RPM) 0.0 $215k 4.5k 47.78
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $215k 1.00 215000.00
Milwaukee Wi Municipal Oblig (Principal) 0.0 $207k 200k 1.03
Bank Of Ny Mellon Corporate Bonds (Principal) 0.0 $206k 200k 1.03
Cohen & Steers Mutual Funds - (IRFIX) 0.0 $202k 17k 12.17
Wisconsin St Municipal Oblig (Principal) 0.0 $200k 200k 1.00
Durham Nc Municipal Oblig (Principal) 0.0 $200k 200k 1.00
Northern Mutual Funds - 0.0 $196k 20k 9.94
Oppenheimer International Mutual Funds - 0.0 $159k 26k 6.06
Franklin Street Properties Corp Common Stock (FSP) 0.0 $156k 19k 8.40
Powershares Common Stock 0.0 $151k 10k 14.60
Credit Suisse Mutual Funds - (CRSAX) 0.0 $137k 28k 4.89
Pimco Mutual Funds - (PIMIX) 0.0 $133k 11k 12.24
Doubleline Mutual Funds - (DBLEX) 0.0 $110k 11k 10.42
Janus Henderson Mutual Funds - (HFQIX) 0.0 $103k 14k 7.65
Q Lotus Holdings Common Stock 0.0 $2.0k 240k 0.01
Unitrend Common Stock 0.0 $0 11k 0.00
Crystal Graphite Corporation Common Stock 0.0 $0 300k 0.00
Dana Molded Products Inc Class B Common Stock 0.0 $0 87k 0.00