First American Bank

First American Bank as of June 30, 2019

Portfolio Holdings for First American Bank

First American Bank holds 312 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VFIAX) 3.2 $47M 174k 271.40
Pepsico Common Stock (PEP) 2.9 $42M 321k 131.13
Vanguard Mutual Funds - (VBILX) 2.7 $40M 3.4M 11.70
Apple Common Stock (AAPL) 2.5 $37M 186k 197.92
Doubleline Mutual Funds - (DBLSX) 2.5 $37M 3.6M 10.04
Invesco Oppenheimer Mutual Funds - (ORSYX) 2.4 $34M 9.2M 3.75
First American Balanced Growth Common Trust Fu (Principal) 2.3 $34M 2.6M 13.08
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.3 $34M 309k 108.80
Microsoft Corp Common Stock (MSFT) 2.1 $30M 226k 133.96
Vanguard Mutual Funds - (VIMAX) 1.7 $25M 121k 207.00
Primecap Mutual Funds - (POAGX) 1.7 $25M 546k 44.82
MFS Mutual Funds - (NDVVX) 1.5 $22M 1.4M 15.64
Hartford Mutual Funds - (HGIIX) 1.4 $21M 642k 32.17
Vanguard Mutual Funds - (VSMAX) 1.4 $20M 270k 75.09
T. Rowe Price Mutual Funds - (TBCIX) 1.3 $20M 167k 116.24
Metlife Mutual Funds - 1.2 $18M 157k 114.83
Amazon.com Common Stock (AMZN) 1.2 $17M 9.0k 1893.61
Primecap Mutual Funds - (POSKX) 1.2 $17M 514k 33.00
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $16M 144k 111.80
Alphabet Common Stock (GOOGL) 1.1 $16M 14k 1082.79
Hartford Mutual Funds - 1.0 $15M 473k 32.11
Boeing Common Stock (BA) 0.9 $13M 37k 364.01
Clearbridge Mutual Funds - (LMGNX) 0.9 $13M 257k 50.59
Victory Sycamore Mutual Funds - (VEVIX) 0.9 $13M 332k 39.12
Disney Common Stock (DIS) 0.9 $13M 93k 139.64
Procter & Gamble Common Stock (PG) 0.9 $12M 113k 109.65
Broadcom Common Stock (AVGO) 0.8 $12M 43k 287.86
Vanguard Mutual Funds - (VSMGX) 0.8 $12M 442k 27.55
Invesco Oppenheimer Mutual Funds - (ODVYX) 0.8 $12M 273k 43.44
Pear Tree Funds Mutual Funds - (QFVIX) 0.8 $11M 537k 21.08
Lockheed Martin Corporation Common Stock (LMT) 0.8 $11M 30k 363.54
Merck & Co Common Stock (MRK) 0.8 $11M 132k 83.85
Federated Mutual Funds - (FMUSX) 0.8 $11M 1.1M 10.01
Chevron Texaco Corp Common Stock (CVX) 0.7 $11M 86k 124.44
Cisco Sys Common Stock (CSCO) 0.7 $11M 195k 54.73
Laudus Growth Investors Mutual Funds - 0.7 $11M 467k 22.57
Accenture Plc-cl A Common Stock (ACN) 0.7 $10M 56k 184.77
Edwards Lifesciences Corp Common Stock (EW) 0.7 $10M 55k 184.74
T. Rowe Price Mutual Funds - 0.7 $10M 89k 114.00
Pnc Financial Services Group Common Stock (PNC) 0.7 $9.9M 73k 137.29
Metlife Mutual Funds - 0.6 $9.3M 47k 198.53
Exxon Mobil Corp Common Stock (XOM) 0.6 $9.0M 118k 76.63
Honeywell Intl Common Stock (HON) 0.6 $8.9M 51k 174.59
First American Aggressive Common Trust Fu (Principal) 0.6 $8.8M 695k 12.69
Bank Of America Corp Common Stock (BAC) 0.6 $8.8M 304k 29.00
First Republic Bank Common Stock (FRCB) 0.6 $8.7M 90k 97.65
Aqr Mutual Funds - (AUEIX) 0.6 $8.7M 391k 22.18
Lowes Cos Common Stock (LOW) 0.6 $8.6M 86k 100.91
Intel Corp Common Stock (INTC) 0.6 $8.6M 180k 47.87
Vanguard Mutual Funds - (VFWAX) 0.6 $8.6M 272k 31.68
American Beacon Mutual Funds - 0.6 $8.5M 323k 26.20
Global Payments Common Stock (GPN) 0.6 $8.4M 52k 160.13
Johnson & Johnson Common Stock (JNJ) 0.6 $8.4M 60k 139.29
Vanguard Mutual Funds - (VBIRX) 0.6 $8.3M 783k 10.55
Home Depot Common Stock (HD) 0.6 $8.2M 40k 207.98
Union Pac Corp Common Stock (UNP) 0.6 $8.1M 48k 169.11
Facebook Inc-a Common Stock (META) 0.6 $8.1M 42k 193.01
Goldman Sachs Group Common Stock (GS) 0.5 $8.0M 39k 204.60
MFS Mutual Funds - (MRGRX) 0.5 $7.9M 231k 34.43
Pfizer Common Stock (PFE) 0.5 $7.7M 177k 43.32
Marriott Intl Inc Cl A Common Stock (MAR) 0.5 $7.6M 54k 140.29
Thermo Fisher Scientific Common Stock (TMO) 0.5 $7.5M 25k 293.69
Cintas Corporation Common Stock (CTAS) 0.5 $7.4M 31k 237.28
Eli Lily & Co Common Stock (LLY) 0.5 $7.4M 66k 110.79
American Funds Mutual Funds - 0.5 $7.4M 109k 67.74
Wal-mart Stores Common Stock (WMT) 0.5 $6.9M 62k 110.49
At&t Common Stock (T) 0.5 $6.9M 205k 33.51
Amgen Common Stock (AMGN) 0.5 $6.9M 37k 184.27
Jp Morgan Mutual Funds - (JMGIX) 0.4 $6.5M 646k 10.05
Abbvie Common Stock (ABBV) 0.4 $6.4M 89k 72.72
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $6.4M 52k 122.69
Berkshire Hathaway Common Stock (BRK.B) 0.4 $6.4M 30k 213.18
United Health Group Incorporated Common Stock (UNH) 0.4 $6.2M 25k 244.00
Verizon Communications Common Stock (VZ) 0.4 $6.1M 107k 57.13
Enterprise Products Oper Corporate Bonds (Principal) 0.4 $6.0M 5.8M 1.04
Lowes Cos Corporate Bonds (Principal) 0.4 $5.9M 5.8M 1.02
Texas Instrs Common Stock (TXN) 0.4 $5.8M 51k 114.75
Vanguard Mutual Funds - (VTTVX) 0.4 $5.6M 295k 19.13
Medtronic Common Stock (MDT) 0.4 $5.5M 56k 97.39
Jp Morgan Small Cap Equity-a Mutual Funds - 0.4 $5.3M 106k 50.05
Columbia Mutual Funds - (CDDRX) 0.4 $5.3M 229k 23.07
Jp Morgan Small Cap Equity-r6 Mutual Funds - 0.4 $5.2M 88k 58.50
United Technologies Corporate Bonds (Principal) 0.4 $5.2M 4.9M 1.05
Exelon Corporation Common Stock (EXC) 0.3 $5.1M 106k 47.94
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $5.1M 51k 99.76
Valero Energy Corporation Common Stock (VLO) 0.3 $5.1M 59k 85.61
Intercontinental Exchange Common Stock (ICE) 0.3 $4.7M 55k 85.94
Vanguard Mutual Funds - (VTTHX) 0.3 $4.7M 221k 21.45
Gilead Sciences Common Stock (GILD) 0.3 $4.7M 70k 67.56
Ecolab Corporate Bonds (Principal) 0.3 $4.7M 4.5M 1.05
Federated Mutual Funds - (FMCRX) 0.3 $4.7M 228k 20.55
Comcast Corp Common Stock (CMCSA) 0.3 $4.7M 111k 42.28
BP Common Stock (BP) 0.3 $4.7M 112k 41.70
American Funds Mutual Funds - 0.3 $4.7M 88k 52.82
Republic Services Corporate Bonds (Principal) 0.3 $4.6M 4.5M 1.02
Fortive Corporation Common Stock (FTV) 0.3 $4.5M 56k 81.52
Air Products & Chemicals Common Stock (APD) 0.3 $4.4M 20k 226.35
Nike Common Stock (NKE) 0.3 $4.1M 49k 83.94
American Funds Mutual Funds - 0.3 $4.0M 80k 50.39
Crown Castle International Common Stock (CCI) 0.3 $4.0M 31k 130.36
American Electric Power Common Stock (AEP) 0.3 $4.0M 45k 88.02
First American Bank Conservative Common Trust Fu (Principal) 0.3 $3.9M 337k 11.59
Automatic Data Processing Incom Common Stock (ADP) 0.3 $3.8M 23k 165.31
Thomson Reuters Corporation Common Stock 0.3 $3.8M 59k 64.45
Illinois Tool Common Stock (ITW) 0.2 $3.6M 24k 150.82
Dupont De Nemours Common Stock (DD) 0.2 $3.6M 47k 75.06
Glaxosmithkline Cap Corporate Bonds (Principal) 0.2 $3.5M 3.4M 1.04
Csx Corporation Corporate Bonds (Principal) 0.2 $3.4M 3.4M 1.02
Raytheon Common Stock 0.2 $3.3M 19k 173.88
National Rural Utilities Corporate Bonds (Principal) 0.2 $3.3M 3.3M 1.03
Bb&t Corp Common Stock 0.2 $3.3M 68k 49.13
Wec Energy Group Corporate Bonds (Principal) 0.2 $3.3M 3.3M 1.02
Jp Morgan Chase Corporate Bonds (Principal) 0.2 $3.3M 3.3M 1.00
Exelon Generation Corporate Bonds (Principal) 0.2 $3.3M 3.3M 1.01
Maxim Integrated Products Common Stock 0.2 $3.3M 55k 59.82
Alphabet Common Stock (GOOG) 0.2 $3.3M 3.0k 1080.85
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $3.2M 39k 82.91
Janus Henderson Mutual Funds - (HFQAX) 0.2 $3.2M 474k 6.65
Public Service Enterprise Group Common Stock (PEG) 0.2 $3.1M 53k 58.82
Emerson Electric Common Stock (EMR) 0.2 $3.1M 47k 66.73
General Dynamics Corporation Corporate Bonds (Principal) 0.2 $3.0M 3.0M 1.02
Ingersoll-rand Public Common Stock 0.2 $3.0M 24k 126.65
Vanguard Mutual Funds - (VTIVX) 0.2 $3.0M 128k 23.32
Baird Mutual Funds - 0.2 $3.0M 304k 9.75
HP Common Stock (HPQ) 0.2 $3.0M 143k 20.79
Invesco Oppenheimer Mutual Funds - (OIGYX) 0.2 $3.0M 72k 40.96
Constellation Brands Inc - Common Stock (STZ) 0.2 $3.0M 15k 196.94
American Funds Mutual Funds - 0.2 $2.9M 128k 22.50
First American Bank Corporation Common Stock 0.2 $2.9M 11k 259.98
Eaton Corp Common Stock (ETN) 0.2 $2.8M 34k 83.29
Wec Energy Group Common Stock (WEC) 0.2 $2.8M 33k 83.36
SPDR S&P Common Stock (SDY) 0.2 $2.7M 27k 100.89
Prudential Financial Common Stock (PRU) 0.2 $2.7M 27k 101.00
Citigroup Common Stock (C) 0.2 $2.7M 38k 70.03
Mondelez International Common Stock (MDLZ) 0.2 $2.7M 50k 53.90
American Express Credit Corporate Bonds (Principal) 0.2 $2.7M 2.7M 1.00
Bp Capital Markets Corporate Bonds (Principal) 0.2 $2.7M 2.6M 1.03
Pseg Power Corporate Bonds (Principal) 0.2 $2.6M 2.5M 1.03
Vanguard Mutual Funds - (VASGX) 0.2 $2.6M 76k 34.02
Royal Bank Of Canada Common Stock (RY) 0.2 $2.5M 32k 79.41
Cracker Barrel Old Country Store Common Stock (CBRL) 0.2 $2.5M 15k 170.70
American Funds Mutual Funds - 0.2 $2.5M 42k 59.29
American Funds Mutual Funds - 0.2 $2.4M 53k 45.87
Morgan Stanley Mutual Funds - (MSEQX) 0.2 $2.4M 46k 53.50
Thermo Fisher Scientific Corporate Bonds (Principal) 0.2 $2.4M 2.4M 1.02
Suntrust Banks Common Stock 0.2 $2.4M 39k 62.86
Dodge & Cox Mutual Funds - 0.2 $2.4M 174k 13.91
Baird Mutual Funds - 0.2 $2.4M 245k 9.75
Dow Common Stock (DOW) 0.2 $2.3M 48k 49.32
Marathon Petroleum Corp-w/i Corporate Bonds (Principal) 0.2 $2.3M 2.2M 1.04
Oracle Corp Common Stock (ORCL) 0.2 $2.3M 40k 56.98
Jp Morgan Mutual Funds - 0.2 $2.3M 69k 32.94
Vanguard Mutual Funds - (VEMAX) 0.2 $2.2M 62k 35.30
Amgen Corporate Bonds (Principal) 0.1 $2.1M 2.1M 1.00
Dowdupont Corporate Bonds (Principal) 0.1 $2.1M 2.0M 1.07
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $2.1M 24k 86.11
Tjx Companies Common Stock (TJX) 0.1 $2.1M 40k 52.89
American Beacon Mutual Funds - 0.1 $2.1M 80k 25.93
Bp Capital Markets Corporate Bonds (Principal) 0.1 $2.0M 2.0M 1.03
Diamondback Energy Common Stock (FANG) 0.1 $2.0M 18k 108.96
Medtronic Corporate Bonds (Principal) 0.1 $2.0M 1.9M 1.03
Qualcomm Common Stock (QCOM) 0.1 $1.9M 25k 76.07
V F. Corporation Common Stock (VFC) 0.1 $1.9M 21k 87.37
Voya Financial Common Stock (VOYA) 0.1 $1.9M 34k 55.31
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $1.8M 110k 16.62
Leggett & Platt, Incorporated Common Stock (LEG) 0.1 $1.8M 47k 38.36
Vanguard Mutual Funds - (VFIFX) 0.1 $1.8M 48k 37.52
General Dynamics Corporation Common Stock (GD) 0.1 $1.8M 9.8k 181.77
Nbc Universal Media Corporate Bonds (Principal) 0.1 $1.8M 1.7M 1.02
Coca Cola Common Stock (KO) 0.1 $1.8M 35k 50.91
Total Sa Common Stock (TTE) 0.1 $1.7M 31k 55.79
Huntington Bancshares Common Stock (HBAN) 0.1 $1.7M 125k 13.82
Republic Services Common Stock (RSG) 0.1 $1.7M 20k 86.62
Vanguard Mutual Funds - (VEXAX) 0.1 $1.7M 19k 89.96
American Funds Mutual Funds - 0.1 $1.7M 35k 48.83
Kellogg Common Stock (K) 0.1 $1.7M 31k 53.58
Mills Farm Schuyler County,il Real Estate 0.1 $1.6M 1.00 1590000.00
Vanguard Mutual Funds - 0.1 $1.5M 75k 20.35
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.1 $1.5M 19k 81.35
American Funds Mutual Funds - (AMECX) 0.1 $1.5M 67k 22.50
Cameron International Corp. Corporate Bonds (Principal) 0.1 $1.5M 1.4M 1.02
Ibm Corp Common Stock (IBM) 0.1 $1.4M 10k 137.94
Federated Mutual Funds - 0.1 $1.4M 36k 39.40
Corteva Common Stock (CTVA) 0.1 $1.4M 48k 29.56
American Beacon Mutual Funds - 0.1 $1.3M 139k 9.53
Citigroup Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.00
United Health Group Incorporated Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.02
Eog Resources Common Stock (EOG) 0.1 $1.3M 14k 93.18
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.00
Abbott Laboratories Common Stock (ABT) 0.1 $1.2M 15k 84.09
Analog Devices Common Stock (ADI) 0.1 $1.2M 11k 112.90
Anadarko Petroleum Corporation Common Stock 0.1 $1.2M 17k 70.58
Bank Of America Corp Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.05
Vanguard Mutual Funds - (VFFVX) 0.1 $1.2M 29k 40.74
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.1M 25k 45.36
Wisconsin Elec Pwr Co Note Corporate Bonds (Principal) 0.1 $1.1M 1.1M 1.01
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.1M 1.00 1124000.00
Tapestry Common Stock (TPR) 0.1 $1.1M 33k 31.74
Brown Capital Mgmt Mutual Funds - 0.1 $1.0M 9.8k 106.76
American Funds Mutual Funds - (FUNFX) 0.1 $1.0M 17k 59.25
Victory Sycamore Mutual Funds - (VETAX) 0.1 $1.0M 26k 39.09
Sysco Corp Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.00
At&t Corporate Bonds (Principal) 0.1 $1.0M 967k 1.04
Entergy Corporation Common Stock (ETR) 0.1 $993k 9.6k 102.98
PPG Corporate Bonds (Principal) 0.1 $974k 975k 1.00
Vanguard Mutual Funds - (VTINX) 0.1 $971k 71k 13.72
Vanguard Mutual Funds - 0.1 $948k 62k 15.19
Bank Of Montreal Common Stock (BMO) 0.1 $917k 12k 75.42
Vanguard Mutual Funds - (VIGAX) 0.1 $909k 11k 84.16
Invesco Oppenheimer Mutual Funds - (ODVIX) 0.1 $872k 20k 43.45
Bank Of America Corp Corporate Bonds (Principal) 0.1 $866k 840k 1.03
Celgene Corp Corporate Bonds (Principal) 0.1 $865k 860k 1.01
Vanguard Mutual Funds - (VVIAX) 0.1 $864k 20k 43.28
Vanguard Mutual Funds - (VTAPX) 0.1 $816k 33k 24.73
Vanguard Intermediate Mutual Funds - 0.1 $791k 36k 21.90
Zoetis Corporate Bonds (Principal) 0.1 $791k 775k 1.02
Eaton Vance Mutual Funds - (EMOIX) 0.1 $786k 64k 12.27
Invesco Oppenheimer Mutual Funds - (ODMAX) 0.1 $770k 18k 44.05
American Funds Mutual Funds - (CWGIX) 0.1 $733k 15k 48.86
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 0.0 $701k 13k 52.79
Vanguard Mutual Funds - (VTMGX) 0.0 $676k 50k 13.41
Aon Corporation Common Stock 0.0 $675k 3.5k 192.86
John Hancock Iii Mutual Funds - 0.0 $669k 33k 20.19
Chubb Common Stock (CB) 0.0 $659k 4.5k 147.29
Genuine Parts Company Common Stock (GPC) 0.0 $633k 6.1k 103.57
Mcdonald's Corp Corporate Bonds (Principal) 0.0 $632k 625k 1.01
Fifth Third Bank Corporate Bonds (Principal) 0.0 $625k 625k 1.00
American Electric Power Corporate Bonds (Principal) 0.0 $624k 625k 1.00
American Funds Mutual Funds - (GAFFX) 0.0 $601k 12k 50.37
Nuveen Mutual Funds - 0.0 $601k 27k 22.15
Wells Fargo Advantage Mutual Funds - (WFMIX) 0.0 $600k 15k 39.68
National Rural Utilities Corporate Bonds (Principal) 0.0 $590k 590k 1.00
Progress Energy Corporate Bonds (Principal) 0.0 $580k 575k 1.01
Vanguard Common Stock (VOO) 0.0 $561k 2.1k 269.19
Pimco Mutual Funds - (PONAX) 0.0 $529k 44k 12.12
Vanguard Common Stock (VEA) 0.0 $529k 13k 41.71
Cole Credit Common Stock 0.0 $515k 23k 22.20
Clearbridge Small Cap Mutual Funds - 0.0 $510k 13k 39.16
Garland Tx G.o. Municipal Oblig (Principal) 0.0 $500k 500k 1.00
Union Pac Corp Corporate Bonds (Principal) 0.0 $499k 500k 1.00
Lamb Weston Holdings Common Stock (LW) 0.0 $489k 7.7k 63.33
Veeva Systems Common Stock (VEEV) 0.0 $483k 3.0k 162.24
Euronet Worldwide Common Stock (EEFT) 0.0 $468k 2.8k 168.28
American Funds Mutual Funds - (AFMBX) 0.0 $465k 17k 27.30
Goldman Sachs Corporate Bonds (Principal) 0.0 $465k 450k 1.03
Anthem Corporate Bonds (Principal) 0.0 $449k 440k 1.02
Delaware Mutual Funds - 0.0 $448k 7.2k 61.94
1/2 Undivided Interest In Re Real Estate 0.0 $445k 1.00 445000.00
Bluerock Total Mutual Funds - (TIPWX) 0.0 $430k 14k 30.48
Lockheed Martin Corporation Corporate Bonds (Principal) 0.0 $427k 425k 1.00
MFS Mutual Funds - 0.0 $425k 9.5k 44.78
Martin Marietta Materials Common Stock (MLM) 0.0 $423k 1.8k 229.89
Vanguard Common Stock (VWO) 0.0 $421k 9.9k 42.50
Conocophillips Common Stock (COP) 0.0 $419k 6.9k 61.07
Leidos Holdings Common Stock (LDOS) 0.0 $413k 5.2k 79.85
Wells Fargo & Company Common Stock (WFC) 0.0 $409k 8.6k 47.35
Fleetcor Technologies Common Stock 0.0 $393k 1.4k 280.71
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Jp Morgan Chase & Co Corporate Bonds (Principal) 0.0 $384k 375k 1.02
Okta Common Stock (OKTA) 0.0 $382k 3.1k 123.54
Suntrust Bank Corporate Bonds (Principal) 0.0 $375k 375k 1.00
Vanguard Mutual Funds - (VTTSX) 0.0 $357k 9.9k 35.94
American Funds Mutual Funds - (ANWPX) 0.0 $350k 7.8k 44.79
Vanguard Mutual Funds - 0.0 $350k 9.4k 37.05
Jp Morgan Mutual Funds - (HLIEX) 0.0 $344k 19k 18.13
Eversource Energy Common Stock (ES) 0.0 $344k 4.5k 75.77
Paypal Holdings Common Stock (PYPL) 0.0 $338k 2.9k 114.62
Credit Suisse Mutual Funds - (CRSAX) 0.0 $327k 73k 4.47
Northrop Grumman Corporation Corporate Bonds (Principal) 0.0 $326k 325k 1.00
Kent Oh City Sch Dist Municipal Oblig (Principal) 0.0 $321k 300k 1.07
Janus Henderson Mutual Funds - (HFQIX) 0.0 $319k 48k 6.68
Cohen & Steers Mutual Funds - (IRFIX) 0.0 $318k 26k 12.46
Clearbridge Mutual Funds - 0.0 $314k 5.1k 61.62
American Funds Mutual Funds - 0.0 $302k 20k 14.87
Mainstay Mackay Mutual Funds - (MMHIX) 0.0 $299k 23k 12.88
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $294k 17k 16.89
Ingredion Incorporated Common Stock (INGR) 0.0 $289k 3.5k 82.57
Janus Mutual Funds - 0.0 $282k 4.9k 57.68
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $278k 1.00 278000.00
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $278k 1.00 278000.00
Dominion Resources Common Stock (D) 0.0 $274k 3.5k 77.27
Chegg Common Stock (CHGG) 0.0 $262k 6.8k 38.64
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.0 $260k 250k 1.04
Colgate Palmolive Common Stock (CL) 0.0 $260k 3.6k 72.22
Watertown Wi Municipal Oblig (Principal) 0.0 $253k 250k 1.01
Durham Nc Municipal Oblig (Principal) 0.0 $253k 250k 1.01
Splunk Common Stock 0.0 $251k 2.0k 125.88
Eaton Vance Mutual Funds - 0.0 $246k 18k 13.51
American Funds Mutual Funds - (FIFAX) 0.0 $237k 11k 22.51
American Funds Mutual Funds - 0.0 $236k 15k 15.67
Doubleline Mutual Funds - (DBLEX) 0.0 $231k 22k 10.66
Mcdonalds Corp Common Stock (MCD) 0.0 $230k 1.1k 207.78
Arista Networks Common Stock (ANET) 0.0 $227k 875.00 259.43
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $222k 1.00 222000.00
Sei Mutual Funds - 0.0 $214k 31k 6.94
Invesco Oppenheimer Mutual Funds - (OIBYX) 0.0 $213k 38k 5.64
Caterpillar Inc Del Common Stock (CAT) 0.0 $212k 1.6k 136.03
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $207k 910.00 227.47
Ishares Common Stock (DVY) 0.0 $204k 2.1k 99.51
Milwaukee Wi Municipal Oblig (Principal) 0.0 $203k 200k 1.01
Vanguard Mutual Funds - (VGPMX) 0.0 $188k 23k 8.05
American Funds Mutual Funds - 0.0 $181k 13k 13.83
Pimco Mutual Funds - (PIMIX) 0.0 $142k 12k 12.08
Franklin Street Properties Corp Common Stock (FSP) 0.0 $137k 19k 7.38
Nuveen Mutual Funds - (FAARX) 0.0 $126k 11k 11.83
American Beacon Mutual Funds - 0.0 $104k 11k 9.47
Invesco Oppenheimer Mutual Funds - 0.0 $80k 10k 7.86
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
Franklin Mutual Funds - 0.0 $0 13k 0.00