First American Bank

First American Bank as of Sept. 30, 2018

Portfolio Holdings for First American Bank

First American Bank holds 343 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Mutual Funds - (DBLSX) 3.7 $54M 5.4M 9.94
Vanguard Mutual Funds - (VFIAX) 3.3 $49M 181k 269.09
Apple Common Stock (AAPL) 3.1 $45M 198k 225.74
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.8 $41M 341k 119.08
First American Balanced Index Common Trust Fu (Principal) 2.7 $40M 3.1M 12.63
Pepsico Common Stock (PEP) 2.5 $36M 323k 111.80
Primecap Mutual Funds - (POAGX) 2.4 $35M 674k 52.02
American Beacon Mutual Funds - 2.2 $32M 1.1M 29.22
Primecap Mutual Funds - (POSKX) 2.0 $30M 852k 34.65
Victory Sycamore Mutual Funds - (VEVIX) 1.8 $26M 603k 42.76
Microsoft Corp Common Stock (MSFT) 1.8 $26M 225k 114.37
Jp Morgan Mutual Funds - (JMGIX) 1.6 $23M 2.3M 10.01
Hartford Mutual Funds - (HGIIX) 1.4 $20M 610k 32.24
Metlife Mutual Funds - 1.3 $20M 173k 112.61
Federated Mutual Funds - (FMUSX) 1.3 $18M 1.8M 9.98
Amazon.com Common Stock (AMZN) 1.2 $18M 9.0k 2003.03
Alphabet Common Stock (GOOGL) 1.2 $17M 14k 1207.08
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $17M 150k 112.84
Abbvie Common Stock (ABBV) 1.1 $17M 176k 94.58
T. Rowe Price Mutual Funds - (TBCIX) 1.1 $15M 134k 114.65
Federated Mutual Funds - (FMCRX) 1.1 $15M 585k 26.21
Hartford Mutual Funds - 1.0 $15M 458k 32.16
Oppenheimer Rochester Mutual Funds - 1.0 $14M 3.9M 3.71
Exxon Mobil Corp Common Stock (XOM) 1.0 $14M 164k 85.02
Clearbridge Mutual Funds - (LMGNX) 1.0 $14M 286k 48.58
American Beacon Mutual Funds - 0.9 $13M 423k 29.53
Pear Tree Funds Mutual Funds - (QFVIX) 0.9 $12M 557k 22.29
Boeing Common Stock (BA) 0.9 $12M 33k 371.90
Disney Common Stock (DIS) 0.8 $11M 93k 116.94
Dowdupont Common Stock 0.7 $11M 166k 64.31
Broadcom Common Stock (AVGO) 0.7 $11M 43k 246.73
Chevron Texaco Corp Common Stock (CVX) 0.7 $11M 87k 122.27
Lockheed Martin Corporation Common Stock (LMT) 0.7 $10M 30k 345.95
Laudus Growth Investors Mutual Funds - 0.7 $10M 446k 23.39
Vanguard Mutual Funds - (VSMAX) 0.7 $10M 134k 77.86
First Republic Bank Common Stock (FRCB) 0.7 $10M 108k 96.00
First American Aggressive Common Trust Fu (Principal) 0.7 $10M 833k 12.40
Cisco Sys Common Stock (CSCO) 0.7 $10M 212k 48.65
Pnc Financial Services Group Common Stock (PNC) 0.7 $10M 74k 136.18
Vanguard Mutual Funds - (VBIRX) 0.7 $10M 986k 10.22
Lowes Cos Common Stock (LOW) 0.7 $10M 88k 114.82
Edwards Lifesciences Corp Common Stock (EW) 0.7 $10M 57k 174.10
Oppenheimer Developing Markets Mutual Funds - 0.7 $9.9M 242k 41.01
Procter & Gamble Common Stock (PG) 0.7 $9.9M 119k 83.23
Accenture Plc-cl A Common Stock (ACN) 0.7 $9.8M 58k 170.19
Merck & Co Common Stock (MRK) 0.7 $9.6M 136k 70.94
T. Rowe Price Mutual Funds - 0.7 $9.6M 85k 112.76
Bank Of America Corp Common Stock (BAC) 0.6 $9.0M 305k 29.46
Goldman Sachs Group Common Stock (GS) 0.6 $9.0M 40k 224.24
United Health Group Incorporated Common Stock (UNH) 0.6 $8.9M 34k 266.03
Intel Corp Common Stock (INTC) 0.6 $8.6M 183k 47.29
Vanguard Mutual Funds - (VIMAX) 0.6 $8.5M 42k 203.32
Honeywell Intl Common Stock (HON) 0.6 $8.4M 51k 166.39
Johnson & Johnson Common Stock (JNJ) 0.6 $8.3M 60k 138.17
Home Depot Common Stock (HD) 0.6 $8.1M 39k 207.16
Pfizer Common Stock (PFE) 0.6 $8.0M 182k 44.07
MFS Mutual Funds - (MRGRX) 0.5 $7.9M 218k 36.29
Eli Lily & Co Common Stock (LLY) 0.5 $7.9M 73k 107.30
Global Payments Common Stock (GPN) 0.5 $7.8M 61k 127.39
Union Pac Corp Common Stock (UNP) 0.5 $7.7M 47k 162.83
Marriott Intl Inc Cl A Common Stock (MAR) 0.5 $7.1M 54k 132.03
American Funds Mutual Funds - 0.5 $6.8M 106k 64.06
Vanguard Mutual Funds - (VFWAX) 0.5 $6.7M 207k 32.34
Berkshire Hathaway Common Stock (BRK.B) 0.4 $6.4M 30k 214.09
Facebook Inc-a Common Stock (META) 0.4 $6.3M 38k 164.47
Cintas Corporation Common Stock (CTAS) 0.4 $6.2M 31k 197.81
Thermo Fisher Scientific Common Stock (TMO) 0.4 $6.1M 25k 244.09
Metlife Mutual Funds - 0.4 $6.1M 31k 194.32
Amgen Common Stock (AMGN) 0.4 $6.0M 29k 207.30
Wal-mart Stores Common Stock (WMT) 0.4 $5.9M 63k 93.90
Jp Morgan Small Cap Equity-a Mutual Funds - 0.4 $5.9M 107k 55.07
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $5.8M 53k 109.06
Verizon Communications Common Stock (VZ) 0.4 $5.7M 107k 53.39
Gilead Sciences Common Stock (GILD) 0.4 $5.5M 72k 77.21
Medtronic Common Stock (MDT) 0.4 $5.5M 56k 98.36
At&t Common Stock (T) 0.4 $5.5M 163k 33.58
Jp Morgan Small Cap Equity-r6 Mutual Funds - 0.4 $5.3M 84k 63.81
Citigroup Corporate Bonds (Principal) 0.4 $5.2M 5.2M 0.99
First American Bank Conservative Common Trust Fu (Principal) 0.4 $5.1M 460k 11.12
Vanguard Target Retirement Mutual Funds - (VTTVX) 0.3 $5.0M 263k 19.02
Fortive Corporation Common Stock (FTV) 0.3 $4.7M 56k 84.20
Vanguard Target Retirement Mutual Funds - (VTTHX) 0.3 $4.6M 214k 21.46
Exelon Corporation Common Stock (EXC) 0.3 $4.5M 104k 43.66
Republic Services Corporate Bonds (Principal) 0.3 $4.5M 4.4M 1.03
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $4.2M 50k 82.72
Raytheon Common Stock 0.3 $4.2M 20k 206.66
Nike Common Stock (NKE) 0.3 $4.1M 48k 84.73
HP Common Stock (HPQ) 0.3 $4.0M 157k 25.77
Intercontinental Exchange Common Stock (ICE) 0.3 $4.0M 54k 74.88
American Funds Mutual Funds - 0.3 $4.0M 76k 53.07
Oppenheimer Mutual Funds - 0.3 $4.0M 97k 41.23
American Funds Mutual Funds - 0.3 $3.9M 69k 56.83
Maxim Integrated Products Common Stock 0.3 $3.9M 69k 56.38
Comcast Corporation Common Stock (CMCSA) 0.3 $3.9M 109k 35.41
Citigroup Common Stock (C) 0.3 $3.8M 53k 71.73
Alphabet Common Stock (GOOG) 0.3 $3.6M 3.0k 1193.51
Emerson Electric Common Stock (EMR) 0.2 $3.6M 47k 76.58
First American Bank Corporation Common Stock 0.2 $3.6M 11k 316.87
Baird Mutual Funds - 0.2 $3.6M 378k 9.55
Texas Instrs Common Stock (TXN) 0.2 $3.6M 34k 107.29
Automatic Data Processing Incom Common Stock (ADP) 0.2 $3.5M 24k 150.66
Cvs Health Corp Corporate Bonds (Principal) 0.2 $3.5M 3.5M 1.00
General Dynamics Corporation Corporate Bonds (Principal) 0.2 $3.5M 3.5M 0.99
Illinois Tool Common Stock (ITW) 0.2 $3.4M 24k 141.13
American Beacon Mutual Funds - 0.2 $3.3M 113k 29.21
Crown Castle International Common Stock (CCI) 0.2 $3.3M 30k 111.33
BP Common Stock (BP) 0.2 $3.3M 72k 46.10
Mckesson Corp Corporate Bonds (Principal) 0.2 $3.3M 3.3M 1.00
Janus Henderson Mutual Funds - (HFQAX) 0.2 $3.2M 453k 7.16
Sherwin Williams Corporate Bonds (Principal) 0.2 $3.2M 3.3M 0.99
Jp Morgan Chase Corporate Bonds (Principal) 0.2 $3.2M 3.2M 0.99
Wec Energy Group Corporate Bonds (Principal) 0.2 $3.1M 3.1M 1.00
Thomson Reuters Corporation Common Stock 0.2 $3.0M 66k 45.68
Prudential Financial Common Stock (PRU) 0.2 $3.0M 30k 101.32
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $3.0M 38k 78.91
Parker Hannifin Corp Common Stock (PH) 0.2 $3.0M 16k 183.93
Eaton Corp Common Stock (ETN) 0.2 $3.0M 34k 86.74
Bb&t Corp Common Stock 0.2 $2.9M 61k 48.55
Royal Bank Of Canada Common Stock (RY) 0.2 $2.9M 37k 80.19
D R Horton Common Stock (DHI) 0.2 $2.9M 68k 42.18
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.9M 54k 52.78
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $2.8M 28k 102.53
Air Products & Chemicals Common Stock (APD) 0.2 $2.8M 17k 167.08
American Electric Power Common Stock (AEP) 0.2 $2.8M 39k 70.88
Baird Mutual Funds - 0.2 $2.8M 290k 9.55
American Express Credit Corporate Bonds (Principal) 0.2 $2.7M 2.8M 1.00
General Dynamics Corporation Common Stock (GD) 0.2 $2.7M 13k 204.70
Vanguard Mutual Funds - (VEMAX) 0.2 $2.7M 79k 34.12
Valero Energy Corporation Common Stock (VLO) 0.2 $2.5M 22k 113.76
Pinnacle Foods Common Stock 0.2 $2.5M 39k 64.81
Vanguard Target Retirement Mutual Funds - (VTIVX) 0.2 $2.4M 103k 23.49
Ibm Corp Common Stock (IBM) 0.2 $2.4M 16k 151.19
Biogen Idec Common Stock (BIIB) 0.2 $2.4M 6.7k 353.38
Pseg Power Corporate Bonds (Principal) 0.2 $2.4M 2.3M 1.01
Pioneer Natural Resources Common Stock (PXD) 0.2 $2.3M 13k 174.20
Georgia Power Corporate Bonds (Principal) 0.2 $2.3M 2.3M 1.00
American Funds Mutual Funds - 0.2 $2.2M 96k 23.20
Mondelez International Common Stock (MDLZ) 0.2 $2.2M 52k 42.96
Wec Energy Group Common Stock (WEC) 0.2 $2.2M 33k 66.77
Cracker Barrel Old Country Store Common Stock (CBRL) 0.2 $2.2M 15k 147.16
Carnival Corporation Common Stock (CCL) 0.2 $2.2M 35k 63.77
Dxc Technology Common Stock (DXC) 0.2 $2.2M 24k 93.54
Huntington Bancshares Common Stock (HBAN) 0.2 $2.2M 146k 14.92
Total Sa Common Stock (TTE) 0.1 $2.2M 33k 64.40
Kraft Heinz Common Stock (KHC) 0.1 $2.1M 39k 55.12
Leggett & Platt, Incorporated Common Stock (LEG) 0.1 $2.1M 48k 43.78
Amgen Corporate Bonds (Principal) 0.1 $2.1M 2.1M 0.99
Oracle Corp Common Stock (ORCL) 0.1 $2.1M 40k 51.56
Jp Morgan Mutual Funds - 0.1 $2.1M 62k 33.21
V F. Corporation Common Stock (VFC) 0.1 $2.0M 22k 93.46
Csx Corporation Corporate Bonds (Principal) 0.1 $2.0M 1.9M 1.01
Tapestry Common Stock (TPR) 0.1 $2.0M 39k 50.26
Schlumberger Common Stock (SLB) 0.1 $1.9M 32k 60.93
Wells Fargo Advantage Mutual Funds - (WFMIX) 0.1 $1.9M 50k 38.62
Leidos Holdings Common Stock (LDOS) 0.1 $1.9M 27k 69.17
Qualcomm Common Stock (QCOM) 0.1 $1.9M 26k 72.01
Vanguard Mutual Funds - (VEXAX) 0.1 $1.9M 20k 92.96
American Funds Mutual Funds - 0.1 $1.8M 36k 51.19
Ecolab Corporate Bonds (Principal) 0.1 $1.8M 1.8M 1.00
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.1 $1.8M 20k 91.65
American Funds Mutual Funds - (AMECX) 0.1 $1.8M 78k 23.20
American Funds Mutual Funds - 0.1 $1.7M 27k 65.35
United Technologies Corporate Bonds (Principal) 0.1 $1.7M 1.7M 1.02
Voya Financial Common Stock (VOYA) 0.1 $1.7M 35k 49.67
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $1.7M 108k 15.56
Stryker Corporation Corporate Bonds (Principal) 0.1 $1.6M 1.7M 1.00
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.6M 26k 62.08
Mills Farm Schuyler County,il Real Estate 0.1 $1.6M 1.00 1590000.00
American Funds Mutual Funds - (FWMIX) 0.1 $1.6M 34k 46.69
Wm Wrigley Jr Corporate Bonds (Principal) 0.1 $1.6M 1.6M 1.00
Kellogg Common Stock (K) 0.1 $1.6M 22k 70.00
Wm Wrigley Jr Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.00
Cboe Holdings Corporate Bonds (Principal) 0.1 $1.5M 1.5M 0.99
Chubb Common Stock (CB) 0.1 $1.4M 11k 133.64
British American Tobacco Plc - Common Stock (BTI) 0.1 $1.4M 30k 46.63
Republic Services Common Stock (RSG) 0.1 $1.4M 19k 72.68
American Funds Mutual Funds - (FUNFX) 0.1 $1.3M 20k 65.33
Vanguard Target Retirement Mutual Funds - (VFIFX) 0.1 $1.3M 35k 37.81
Suntrust Banks Common Stock 0.1 $1.3M 20k 66.81
Westrock Common Stock (WRK) 0.1 $1.3M 25k 53.44
Dodge & Cox Mutual Funds - 0.1 $1.3M 97k 13.36
Stanley Black & Decker Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.00
United Parcel Service Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.00
Bp Capital Markets Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.01
PPG Corporate Bonds (Principal) 0.1 $1.2M 1.3M 0.99
Jp Morgan Intrepid Mid Cap Mutual Funds - 0.1 $1.2M 48k 25.23
Nbc Universal Media Corporate Bonds (Principal) 0.1 $1.2M 1.1M 1.03
Wisconsin Elec Pwr Co Note Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.01
Anadarko Petroleum Corporation Common Stock 0.1 $1.2M 17k 67.44
Amgen Corporate Bonds (Principal) 0.1 $1.1M 1.2M 1.00
Vanguard Mutual Funds - (VTAPX) 0.1 $1.1M 47k 24.25
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.1M 1.00 1124000.00
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 15k 73.37
Entergy Corporation Common Stock (ETR) 0.1 $1.1M 13k 81.10
Brown Capital Mgmt Mutual Funds - 0.1 $1.1M 9.2k 117.20
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.1 $1.0M 1.1M 0.99
Clearbridge Mutual Funds - 0.1 $1.0M 15k 68.94
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 0.1 $1.0M 20k 51.91
Westar Energy Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.03
Bank Of Montreal Common Stock (BMO) 0.1 $1.0M 12k 82.55
Fidelity Mutual Funds - 0.1 $958k 40k 24.21
120 Acres In Essex Twnshp, Il Real Estate 0.1 $940k 1.00 940000.00
Vanguard Target Retirement Mutual Funds - 0.1 $933k 60k 15.60
Vanguard Mutual Funds - (VIGAX) 0.1 $893k 11k 82.89
Vanguard Mutual Funds - (VVIAX) 0.1 $862k 20k 43.18
Analog Devices Common Stock (ADI) 0.1 $851k 9.2k 92.43
Southern Corporate Bonds (Principal) 0.1 $819k 825k 0.99
Vanguard Interm-term Govt Bd Idx Mutual Funds - 0.1 $818k 39k 21.23
American Funds Mutual Funds - 0.1 $811k 17k 46.74
Vanguard Target Retirement Mutual Funds - (VFFVX) 0.1 $796k 19k 40.94
American Beacon Mutual Funds - 0.1 $787k 82k 9.55
Vanguard Target Retirement Mutual Funds - (VTINX) 0.1 $786k 58k 13.52
American Funds Mutual Funds - (CWGIX) 0.1 $771k 15k 51.20
At&t Corporate Bonds (Principal) 0.1 $764k 765k 1.00
Abbvie Corporate Bonds (Principal) 0.1 $750k 750k 1.00
John Hancock Iii Mutual Funds - 0.1 $727k 32k 23.00
Clearbridge Small Cap Mutual Funds - 0.0 $704k 15k 46.54
American Funds Mutual Funds - (AFMBX) 0.0 $703k 25k 27.91
Verizon Communications Corporate Bonds (Principal) 0.0 $696k 700k 0.99
Northern Mutual Funds - 0.0 $684k 67k 10.16
Nuveen Small Cap Value Mutual Funds - 0.0 $665k 26k 25.64
Celgene Corp Common Stock 0.0 $654k 7.3k 89.44
Progress Energy Corporate Bonds (Principal) 0.0 $637k 625k 1.02
Delaware Mutual Funds - 0.0 $612k 8.6k 71.25
Genuine Parts Company Common Stock (GPC) 0.0 $609k 6.1k 99.48
American Funds Mutual Funds - (GAFFX) 0.0 $600k 11k 56.79
Vanguard Mutual Funds - (VTMGX) 0.0 $595k 43k 13.90
National Rural Utilities Corporate Bonds (Principal) 0.0 $582k 590k 0.99
Cole Credit Common Stock 0.0 $557k 23k 24.01
Bank Of America Corp Corporate Bonds (Principal) 0.0 $546k 525k 1.04
Lamb Weston Holdings Common Stock (LW) 0.0 $541k 8.1k 66.55
Aon Corporation Common Stock 0.0 $538k 3.5k 153.71
Conocophillips Common Stock (COP) 0.0 $532k 6.9k 77.38
Vanguard Common Stock (VEA) 0.0 $531k 12k 43.24
Jp Morgan Mutual Funds - (HLIEX) 0.0 $528k 29k 18.13
Wells Fargo & Company Common Stock (WFC) 0.0 $519k 9.9k 52.57
Vanguard Common Stock (VOO) 0.0 $515k 1.9k 266.84
Honeywell Intl Corporate Bonds (Principal) 0.0 $514k 500k 1.03
Johnson & Johnson Corporate Bonds (Principal) 0.0 $502k 500k 1.00
Ibm Corp Corporate Bonds (Principal) 0.0 $501k 500k 1.00
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $500k 500k 1.00
Lazard Emerging Markets Mutual Funds - 0.0 $498k 28k 17.74
Union Pac Corp Corporate Bonds (Principal) 0.0 $493k 500k 0.99
Pimco Mutual Funds - (PTTRX) 0.0 $488k 49k 9.91
Astrazeneca Corporate Bonds (Principal) 0.0 $477k 477k 1.00
Garland Tx Ctfs Genl Oblgtn Municipal Oblig (Principal) 0.0 $476k 500k 0.95
Goldman Sachs Corporate Bonds (Principal) 0.0 $470k 450k 1.04
Jp Morgan Mutual Funds - 0.0 $460k 19k 23.87
Vanguard Mutual Funds - 0.0 $452k 13k 36.10
Anthem Corporate Bonds (Principal) 0.0 $449k 440k 1.02
Capital One Na Corporate Bonds (Principal) 0.0 $448k 450k 1.00
Martin Marietta Materials Common Stock (MLM) 0.0 $448k 2.5k 182.11
Northern Mutual Funds - 0.0 $445k 46k 9.79
1/2 Undivided Interest In Re Real Estate 0.0 $445k 1.00 445000.00
Lockheed Martin Corporation Corporate Bonds (Principal) 0.0 $419k 425k 0.99
Editas Medicine Common Stock (EDIT) 0.0 $417k 13k 31.79
American Funds Mutual Funds - (FWGIX) 0.0 $413k 8.1k 51.15
Cvs Health Corp Common Stock (CVS) 0.0 $412k 5.2k 78.63
Ecolab Corporate Bonds (Principal) 0.0 $412k 400k 1.03
Total Income Plus Mutual Funds - 0.0 $411k 14k 30.31
First Eagle Mutual Funds - (SGIIX) 0.0 $406k 6.8k 59.39
Exelon Generation Corporate Bonds (Principal) 0.0 $404k 400k 1.01
At&t Corporate Bonds (Principal) 0.0 $400k 400k 1.00
Vanguard Common Stock (VWO) 0.0 $400k 9.8k 40.96
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
Janus Henderson Mutual Funds - (HFQIX) 0.0 $384k 54k 7.18
Jp Morgan Chase & Co Corporate Bonds (Principal) 0.0 $382k 375k 1.02
Georgia Pacific Corporate Bonds (Principal) 0.0 $382k 385k 0.99
Oppenheimer Developing Markets Mutual Funds - 0.0 $374k 9.0k 41.50
Veeva Systems Common Stock (VEEV) 0.0 $373k 3.4k 108.91
MFS Mutual Funds - 0.0 $370k 8.1k 45.54
Ingredion Incorporated Common Stock (INGR) 0.0 $367k 3.5k 104.86
SPDR S&P Common Stock (SDY) 0.0 $362k 3.7k 98.00
Invesco Common Stock (IVZ) 0.0 $346k 15k 22.90
American Honda Finance Corporate Bonds (Principal) 0.0 $343k 350k 0.98
American Funds Mutual Funds - (ANWPX) 0.0 $342k 7.3k 46.87
Ishares Common Stock (ITOT) 0.0 $337k 5.1k 66.71
Northrop Grumman Corporation Corporate Bonds (Principal) 0.0 $331k 325k 1.02
Dodge & Cox Mutual Funds - 0.0 $327k 7.5k 43.34
Franklin Mutual Funds - 0.0 $326k 34k 9.69
Express Scripts Holdings Corporate Bonds (Principal) 0.0 $324k 325k 1.00
Wilmington Nc Municipal Oblig (Principal) 0.0 $323k 320k 1.01
Suntrust Bank Corporate Bonds (Principal) 0.0 $321k 325k 0.99
Fleetcor Technologies Common Stock 0.0 $319k 1.4k 227.86
Kent Oh City Sch Dist Municipal Oblig (Principal) 0.0 $316k 300k 1.05
Vanguard Mutual Funds - (VASGX) 0.0 $313k 9.0k 34.61
Euronet Worldwide Common Stock (EEFT) 0.0 $311k 3.1k 100.06
The J.m. Smucker Company Common Stock (SJM) 0.0 $309k 3.0k 102.69
Oracle Corp Corporate Bonds (Principal) 0.0 $300k 300k 1.00
Xilinx Corporate Bonds (Principal) 0.0 $299k 300k 1.00
Medtronic Corporate Bonds (Principal) 0.0 $298k 300k 0.99
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $290k 16k 18.72
Janus Mutual Funds - 0.0 $290k 4.5k 64.82
Eversource Energy Common Stock (ES) 0.0 $279k 4.5k 61.45
American Funds Mutual Funds - (FIFAX) 0.0 $278k 12k 23.18
Crispr Therapeutics Common Stock (CRSP) 0.0 $275k 6.2k 44.30
Pnc Bank Na Corporate Bonds (Principal) 0.0 $275k 275k 1.00
Arista Networks Common Stock (ANET) 0.0 $272k 1.0k 265.62
Rocori Mn Municipal Oblig (Principal) 0.0 $270k 270k 1.00
Chemours Co Usd 0.01 Common Stock (CC) 0.0 $268k 6.8k 39.37
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
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.0 $258k 250k 1.03
Asgn Common Stock (ASGN) 0.0 $258k 3.3k 79.00
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $257k 250k 1.03
Mcdonalds Corp Common Stock (MCD) 0.0 $255k 1.5k 167.41
Credit Suisse Mutual Funds - (CRSAX) 0.0 $253k 53k 4.77
Henderson Nv Municipal Oblig (Principal) 0.0 $250k 250k 1.00
Bank Of Montreal Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $250k 250k 1.00
Dominion Resources Common Stock (D) 0.0 $249k 3.5k 70.22
Watertown Wi Unif Sch Dist Municipal Oblig (Principal) 0.0 $243k 250k 0.97
Archer Daniels Midland Common Stock (ADM) 0.0 $242k 4.8k 50.24
Durham Nc Municipal Oblig (Principal) 0.0 $240k 250k 0.96
Vanguard Target Retirement Mutual Funds - (VTTSX) 0.0 $238k 6.6k 36.10
Paypal Holdings Common Stock (PYPL) 0.0 $238k 2.7k 87.95
Colgate Palmolive Common Stock (CL) 0.0 $236k 3.6k 66.43
Matthews Mutual Funds - (MAPIX) 0.0 $236k 13k 18.82
Splunk Common Stock 0.0 $233k 1.9k 121.10
Caterpillar Inc Del Common Stock (CAT) 0.0 $233k 1.5k 152.67
Stamps.com Common Stock 0.0 $229k 1.0k 226.51
Five Below Common Stock (FIVE) 0.0 $225k 1.7k 129.83
Okta Common Stock (OKTA) 0.0 $218k 3.1k 70.50
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $215k 1.00 215000.00
Nutanix Common Stock (NTNX) 0.0 $210k 4.9k 42.67
Jp Morgan Mutual Funds - (JNBSX) 0.0 $210k 20k 10.48
Ishares Common Stock (DVY) 0.0 $205k 2.1k 100.00
Bank Of Ny Mellon Corporate Bonds (Principal) 0.0 $203k 200k 1.01
Milwaukee Wi Municipal Oblig (Principal) 0.0 $203k 200k 1.01
Amazon.com Corporate Bonds (Principal) 0.0 $199k 200k 0.99
Pimco Mutual Funds - (PONAX) 0.0 $195k 16k 11.89
Vanguard Mutual Funds - (VGPMX) 0.0 $175k 21k 8.17
American Funds Mutual Funds - (BFFAX) 0.0 $167k 13k 12.48
Franklin Street Properties Corp Common Stock (FSP) 0.0 $148k 19k 7.97
Oppenheimer International Mutual Funds - 0.0 $143k 26k 5.45
Pimco Mutual Funds - (PIMIX) 0.0 $134k 11k 11.93
Amercan Funds Mutual Funds - 0.0 $120k 10k 11.79
Vanguard Mutual Funds - (VFIJX) 0.0 $118k 12k 10.18
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