First American Bank

First American Bank as of March 31, 2020

Portfolio Holdings for First American Bank

First American Bank holds 317 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.6 $48M 188k 254.29
Vanguard Mutual Funds - (VFIAX) 3.5 $47M 198k 238.56
Pepsico Common Stock (PEP) 2.9 $39M 326k 120.10
Doubleline Mutual Funds - (DBLSX) 2.7 $36M 3.7M 9.51
Microsoft Corp Common Stock (MSFT) 2.5 $33M 211k 157.71
Vanguard Mutual Funds - (VBILX) 2.4 $33M 2.7M 12.10
Invesco Oppenheimer Mutual Funds - (ORSYX) 2.3 $31M 8.2M 3.74
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.1 $29M 335k 85.60
First American Balanced Growth Common Trust Fu (Principal) 2.0 $28M 2.2M 12.41
Metlife Mutual Funds - 1.7 $23M 200k 117.02
Vanguard Mutual Funds - (VIMAX) 1.6 $21M 129k 163.09
T. Rowe Price Mutual Funds - (TBCIX) 1.5 $20M 188k 108.14
Primecap Mutual Funds - (POAGX) 1.5 $20M 580k 34.81
Performance Trust Mutual Funds - (PTIAX) 1.5 $20M 894k 22.03
Amazon.com Common Stock (AMZN) 1.4 $19M 9.5k 1949.68
Hartford Mutual Funds - (HGIIX) 1.3 $18M 621k 28.19
Alphabet Common Stock (GOOGL) 1.3 $17M 15k 1161.94
Vanguard Mutual Funds - (VSMAX) 1.2 $16M 291k 55.31
MFS Mutual Funds - (NDVVX) 1.2 $16M 1.4M 10.96
MFS Mutual Funds - (MRGRX) 1.0 $14M 455k 30.11
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $13M 148k 90.03
Columbia Mutual Funds - (CDDRX) 1.0 $13M 646k 19.90
Procter & Gamble Common Stock (PG) 0.9 $13M 115k 110.00
Primecap Mutual Funds - (POSKX) 0.9 $12M 473k 25.64
Hartford Mutual Funds - 0.9 $12M 407k 28.15
Victory Sycamore Mutual Funds - (VEVIX) 0.8 $11M 402k 28.14
Vanguard Mutual Funds - (VSMGX) 0.8 $11M 439k 25.14
Broadcom Common Stock (AVGO) 0.8 $11M 45k 237.09
Edwards Lifesciences Corp Common Stock (EW) 0.8 $10M 54k 188.63
Metlife Mutual Funds - 0.8 $10M 50k 202.71
Clearbridge Mutual Funds - (LMGNX) 0.8 $10M 224k 44.95
Intel Corp Common Stock (INTC) 0.7 $9.7M 180k 54.12
Vanguard Mutual Funds - (VBIRX) 0.7 $9.6M 890k 10.75
Laudus Growth Investors Mutual Funds - 0.7 $9.5M 486k 19.61
Accenture Plc-cl A Common Stock (ACN) 0.7 $9.4M 58k 163.25
Lockheed Martin Corporation Common Stock (LMT) 0.7 $9.4M 28k 338.95
Home Depot Common Stock (HD) 0.7 $9.4M 50k 186.72
First American Aggressive Common Trust Fu (Principal) 0.7 $9.4M 827k 11.33
Merck & Co Common Stock (MRK) 0.7 $9.3M 121k 76.94
Disney Common Stock (DIS) 0.7 $9.2M 95k 96.60
Johnson & Johnson Common Stock (JNJ) 0.7 $9.0M 69k 131.12
Union Pac Corp Common Stock (UNP) 0.7 $8.9M 63k 141.05
Eli Lilly & Co Common Stock (LLY) 0.6 $8.1M 58k 138.72
Amgen Common Stock (AMGN) 0.6 $7.8M 38k 202.73
Global Payments Common Stock (GPN) 0.6 $7.7M 54k 144.23
Thermo Fisher Scientific Common Stock (TMO) 0.6 $7.7M 27k 283.58
First Republic Bank Common Stock (FRCB) 0.6 $7.5M 91k 82.28
Lowes Cos Common Stock (LOW) 0.5 $7.3M 85k 86.05
Facebook Inc-a Common Stock (META) 0.5 $7.3M 44k 166.80
T. Rowe Price Mutual Funds - 0.5 $7.1M 67k 105.95
Wal-mart Stores Common Stock (WMT) 0.5 $7.1M 62k 113.62
Honeywell Intl Common Stock (HON) 0.5 $7.1M 53k 133.78
Pnc Financial Services Group Common Stock (PNC) 0.5 $7.0M 73k 95.72
Abbvie Common Stock (ABBV) 0.5 $6.9M 91k 76.19
Bank Of America Corp Common Stock (BAC) 0.5 $6.8M 322k 21.23
Eaton Vance Mutual Funds - (EMOIX) 0.5 $6.7M 564k 11.88
Invesco Oppenheimer Mutual Funds - (ODVYX) 0.5 $6.7M 190k 35.19
Vanguard Mutual Funds - (VTTVX) 0.5 $6.6M 384k 17.27
United Health Group Incorporated Common Stock (UNH) 0.5 $6.5M 26k 249.39
Wells Fargo Mutual Funds - (WMBIX) 0.5 $6.5M 628k 10.38
Intercontinental Exchange Corporate Bonds (Principal) 0.5 $6.5M 6.2M 1.05
At&t Common Stock (T) 0.5 $6.5M 223k 29.15
Chevron Texaco Corp Common Stock (CVX) 0.5 $6.4M 88k 72.46
Lowes Cos Corporate Bonds (Principal) 0.5 $6.4M 6.4M 0.99
Enterprise Products Oper Corporate Bonds (Principal) 0.5 $6.2M 6.3M 0.99
Federated Mutual Funds - (FMUSX) 0.5 $6.1M 610k 9.94
Aqr Mutual Funds - (AUEIX) 0.5 $6.0M 312k 19.39
Intercontinental Exchange Common Stock (ICE) 0.4 $6.0M 57k 105.11
Goldman Sachs Group Common Stock (GS) 0.4 $6.0M 39k 154.59
First American Bank Conservative Common Trust Fu (Principal) 0.4 $6.0M 531k 11.23
PPG Corporate Bonds (Principal) 0.4 $6.0M 6.0M 0.99
United Technologies Corporate Bonds (Principal) 0.4 $6.0M 5.7M 1.05
Texas Instrs Common Stock (TXN) 0.4 $5.9M 59k 99.93
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $5.8M 48k 121.65
Verizon Communications Common Stock (VZ) 0.4 $5.8M 108k 53.73
Berkshire Hathaway Common Stock (BRK.B) 0.4 $5.7M 31k 182.84
Jp Morgan Mutual Funds - (JMGIX) 0.4 $5.6M 568k 9.91
Pfizer Common Stock (PFE) 0.4 $5.6M 171k 32.64
American Funds Mutual Funds - 0.4 $5.5M 101k 54.89
Medtronic Common Stock (MDT) 0.4 $5.3M 58k 90.19
Air Products & Chemicals Common Stock (APD) 0.4 $5.2M 26k 199.62
Boeing Common Stock (BA) 0.4 $5.2M 35k 149.13
Ingersoll-rand Gl Hld Corporate Bonds (Principal) 0.4 $5.1M 4.7M 1.08
Dowdupont Corporate Bonds (Principal) 0.4 $5.1M 4.9M 1.05
Cintas Corporation Common Stock (CTAS) 0.4 $5.0M 29k 173.23
Nextera Energy Cap Hldgs Corporate Bonds (Principal) 0.4 $4.8M 4.7M 1.02
Vanguard Mutual Funds - (VTTHX) 0.4 $4.8M 255k 18.80
Crown Castle International Common Stock (CCI) 0.4 $4.7M 33k 144.39
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $4.6M 53k 86.45
Vanguard Mutual Funds - (VFWAX) 0.3 $4.6M 180k 25.40
Nike Common Stock (NKE) 0.3 $4.3M 52k 82.73
Automatic Data Processing Incom Common Stock (ADP) 0.3 $4.2M 31k 136.68
Exelon Generation Corporate Bonds (Principal) 0.3 $4.1M 4.2M 1.00
Exxon Mobil Corp Common Stock (XOM) 0.3 $4.1M 108k 37.97
American Funds Mutual Funds - 0.3 $3.9M 92k 43.09
Comcast Corp Common Stock (CMCSA) 0.3 $3.9M 113k 34.38
Marriott Intl Inc Cl A Common Stock (MAR) 0.3 $3.9M 52k 74.81
Jp Morgan Small Cap Equity-r6 Mutual Funds - 0.3 $3.9M 89k 43.16
American Electric Power Common Stock (AEP) 0.3 $3.8M 48k 79.97
Pnc Bank Na Corporate Bonds (Principal) 0.3 $3.8M 3.8M 1.01
Exelon Corporation Common Stock (EXC) 0.3 $3.8M 103k 36.81
Glaxosmithkline Cap Corporate Bonds (Principal) 0.3 $3.7M 3.6M 1.04
Jp Morgan Small Cap Equity-a Mutual Funds - 0.3 $3.6M 98k 36.65
Gilead Sciences Common Stock (GILD) 0.3 $3.6M 48k 74.75
American Funds Mutual Funds - 0.3 $3.6M 82k 43.44
Spectra Energy Partners Corporate Bonds (Principal) 0.3 $3.5M 3.7M 0.96
National Rural Utilities Corporate Bonds (Principal) 0.3 $3.5M 3.4M 1.05
Alphabet Common Stock (GOOG) 0.3 $3.5M 3.0k 1162.95
Fortive Corporation Common Stock (FTV) 0.3 $3.4M 62k 55.18
Illinois Tool Common Stock (ITW) 0.3 $3.4M 24k 142.11
Cisco Sys Common Stock (CSCO) 0.2 $3.3M 85k 39.31
Vanguard Mutual Funds - (VTIVX) 0.2 $3.2M 162k 19.79
Marathon Petroleum Corp-w/i Corporate Bonds (Principal) 0.2 $3.1M 3.2M 0.97
Ecolab Corporate Bonds (Principal) 0.2 $3.0M 3.0M 0.99
Wec Energy Group Common Stock (WEC) 0.2 $3.0M 34k 88.14
Wec Energy Group Corporate Bonds (Principal) 0.2 $2.8M 2.8M 1.00
Bank Of America Corp Corporate Bonds (Principal) 0.2 $2.8M 2.7M 1.04
First American Bank Corporation Common Stock 0.2 $2.8M 10k 269.03
Bp Capital Markets Corporate Bonds (Principal) 0.2 $2.7M 2.8M 0.99
Valero Energy Corporation Common Stock (VLO) 0.2 $2.7M 61k 45.35
American Funds Mutual Funds - 0.2 $2.7M 141k 19.31
Mondelez International Common Stock (MDLZ) 0.2 $2.7M 54k 50.07
Baird Mutual Funds - 0.2 $2.7M 279k 9.67
Eaton Corp Common Stock (ETN) 0.2 $2.6M 33k 77.69
Pseg Power Corporate Bonds (Principal) 0.2 $2.6M 2.5M 1.01
Dodge & Cox Mutual Funds - 0.2 $2.5M 180k 13.80
Invesco Oppenheimer Mutual Funds - (OIGYX) 0.2 $2.5M 70k 35.43
Comcast Corp Corporate Bonds (Principal) 0.2 $2.5M 2.3M 1.07
Federated Mutual Funds - (FMCRX) 0.2 $2.5M 176k 13.89
Constellation Brands Inc - Common Stock (STZ) 0.2 $2.4M 17k 143.39
Baird Mutual Funds - 0.2 $2.4M 251k 9.67
Raytheon Common Stock 0.2 $2.4M 19k 131.13
Maxim Integrated Products Common Stock 0.2 $2.4M 50k 48.61
Thomson Reuters Corporation Common Stock 0.2 $2.4M 35k 67.86
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.4M 52k 44.90
United Technologies Common Stock 0.2 $2.3M 25k 94.31
Dominion Energy Common Stock (D) 0.2 $2.3M 31k 72.20
HP Common Stock (HPQ) 0.2 $2.3M 130k 17.36
Vanguard Mutual Funds - (VASGX) 0.2 $2.2M 75k 29.79
Morgan Stanley Mutual Funds - (MSEQX) 0.2 $2.2M 50k 44.56
Cms Energy Corporation Common Stock (CMS) 0.2 $2.2M 38k 58.75
Janus Henderson Mutual Funds - (HFQAX) 0.2 $2.2M 403k 5.36
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $2.2M 6.8k 318.17
Trane Technologies Common Stock (TT) 0.2 $2.1M 26k 82.60
Tjx Companies Common Stock (TJX) 0.2 $2.1M 44k 47.80
Vanguard Mutual Funds - (VFIFX) 0.2 $2.0M 64k 31.87
Jp Morgan Mutual Funds - 0.2 $2.0M 73k 27.54
Royal Bank Of Canada Common Stock (RY) 0.1 $2.0M 33k 61.54
American Funds Mutual Funds - 0.1 $2.0M 53k 37.57
Truist Financial Corp. Common Stock (TFC) 0.1 $2.0M 64k 30.84
Oracle Corp Common Stock (ORCL) 0.1 $1.9M 40k 48.33
Analog Devices Common Stock (ADI) 0.1 $1.9M 21k 89.67
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $1.9M 34k 55.25
Kellogg Common Stock (K) 0.1 $1.8M 31k 59.98
American Funds Mutual Funds - 0.1 $1.8M 38k 48.85
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $1.8M 138k 13.22
Colombia Mutual Funds - (LBSAX) 0.1 $1.8M 90k 19.56
Qualcomm Common Stock (QCOM) 0.1 $1.6M 24k 67.65
Mills Farm Schuyler County,il Real Estate 0.1 $1.6M 1.00 1590000.00
Bp Capital Markets Corporate Bonds (Principal) 0.1 $1.6M 1.6M 1.01
Vanguard Mutual Funds - (VEMAX) 0.1 $1.6M 57k 27.82
Republic Services Common Stock (RSG) 0.1 $1.6M 21k 75.05
SPDR S&P Common Stock (SDY) 0.1 $1.6M 20k 79.88
Abbott Laboratories Common Stock (ABT) 0.1 $1.6M 20k 78.92
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.5M 28k 55.72
Vanguard Mutual Funds - 0.1 $1.5M 80k 19.26
Coca Cola Common Stock (KO) 0.1 $1.5M 34k 44.26
Vanguard Mutual Funds - (VTINX) 0.1 $1.5M 113k 13.17
Voya Financial Common Stock (VOYA) 0.1 $1.5M 36k 40.55
Vanguard Mutual Funds - (VFFVX) 0.1 $1.5M 42k 34.61
Dow Common Stock (DOW) 0.1 $1.4M 49k 29.24
American Funds Mutual Funds - 0.1 $1.4M 34k 41.38
Pultegroup Common Stock (PHM) 0.1 $1.4M 63k 22.31
United Health Group Incorporated Corporate Bonds (Principal) 0.1 $1.4M 1.4M 1.02
Jp Morgan Chase & Co Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.01
American Funds Mutual Funds - (AMECX) 0.1 $1.3M 68k 19.31
Amgen Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.00
Prudential Financial Common Stock (PRU) 0.1 $1.3M 25k 52.14
Ibm Corp Common Stock (IBM) 0.1 $1.2M 11k 110.95
Citigroup Common Stock (C) 0.1 $1.2M 29k 42.14
Total Sa Common Stock (TTE) 0.1 $1.2M 32k 37.24
Bank Of America Corp Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.03
V F. Corporation Common Stock (VFC) 0.1 $1.2M 21k 54.08
Target Corp Common Stock (TGT) 0.1 $1.1M 12k 92.96
Federated Mutual Funds - 0.1 $1.1M 39k 29.14
Northrop Grumman Corporation Corporate Bonds (Principal) 0.1 $1.1M 1.1M 1.00
Leggett & Platt, Incorporated Common Stock (LEG) 0.1 $1.1M 43k 26.67
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.1M 1.00 1124000.00
Vanguard Mutual Funds - (VEXAX) 0.1 $1.1M 16k 68.71
Mastercard Incorporated Common Stock (MA) 0.1 $1.1M 4.4k 241.58
Sysco Corp Corporate Bonds (Principal) 0.1 $1.1M 1.1M 1.00
Vanguard Common Stock (VOO) 0.1 $1.1M 4.5k 236.72
Phillips 66 Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.00
Huntington Bancshares Common Stock (HBAN) 0.1 $1.0M 125k 8.21
At&t Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.01
General Dynamics Corporation Common Stock (GD) 0.1 $1.0M 7.7k 132.25
Fastenal Common Stock (FAST) 0.1 $964k 31k 31.26
Vanguard Mutual Funds - 0.1 $956k 68k 14.05
Goldman Sachs Group Corporate Bonds (Principal) 0.1 $875k 875k 1.00
Vanguard Mutual Funds - (VSBSX) 0.1 $856k 41k 20.74
Fortive Corporation Corporate Bonds (Principal) 0.1 $851k 875k 0.97
Conocophillips Common Stock (COP) 0.1 $843k 27k 30.79
Vanguard Mutual Funds - (VIGAX) 0.1 $835k 10k 80.70
Oracle Corp Corporate Bonds (Principal) 0.1 $823k 775k 1.06
Mid-america Apartments Corporate Bonds (Principal) 0.1 $797k 820k 0.97
Brown Capital Mgmt Mutual Funds - 0.1 $784k 9.4k 83.71
Vanguard Mutual Funds - 0.1 $777k 36k 21.37
Analog Devices Corporate Bonds (Principal) 0.1 $776k 775k 1.00
Eversource Energy Corporate Bonds (Principal) 0.1 $761k 750k 1.01
Vanguard Mutual Funds - (VVIAX) 0.1 $753k 22k 34.80
Sempra Energy Corporate Bonds (Principal) 0.1 $745k 750k 0.99
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $740k 9.1k 81.48
Vanguard Mutual Funds - (VTMGX) 0.1 $725k 68k 10.70
Starbucks Corporation Common Stock (SBUX) 0.1 $720k 11k 65.78
Victory Sycamore Mutual Funds - (VETAX) 0.1 $717k 26k 28.14
Invesco Oppenheimer Mutual Funds - (ODVIX) 0.1 $711k 20k 35.20
American Funds Mutual Funds - (FUNFX) 0.0 $669k 14k 48.81
Vanguard Mutual Funds - (VTTSX) 0.0 $641k 21k 30.60
Zoetis Corporate Bonds (Principal) 0.0 $637k 625k 1.02
BP Common Stock (BP) 0.0 $634k 26k 24.38
American Funds Mutual Funds - (CWGIX) 0.0 $631k 15k 41.39
Mcdonald's Corp Corporate Bonds (Principal) 0.0 $628k 625k 1.00
Fifth Third Bank Corporate Bonds (Principal) 0.0 $626k 625k 1.00
American Electric Power Corporate Bonds (Principal) 0.0 $620k 625k 0.99
Bank Of Montreal Common Stock (BMO) 0.0 $603k 12k 50.28
National Rural Utilities Corporate Bonds (Principal) 0.0 $590k 590k 1.00
Entergy Corporation Common Stock (ETR) 0.0 $589k 6.3k 94.00
Corteva Common Stock (CTVA) 0.0 $585k 25k 23.49
Aon Corporation Common Stock 0.0 $578k 3.5k 165.14
Ingersoll-rand Common Stock (IR) 0.0 $560k 23k 24.78
American Funds Mutual Funds - (GAFFX) 0.0 $557k 13k 43.44
Pimco Mutual Funds - (PONAX) 0.0 $556k 51k 10.96
Lockheed Martin Corporation Corporate Bonds (Principal) 0.0 $553k 550k 1.01
Invesco Oppenheimer Mutual Funds - (ODMAX) 0.0 $544k 15k 35.72
Anthem Corporate Bonds (Principal) 0.0 $544k 540k 1.01
Cole Credit Common Stock 0.0 $515k 23k 22.20
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 0.0 $513k 11k 46.39
Vanguard Mutual Funds - 0.0 $506k 21k 23.73
Dupont De Nemours Common Stock (DD) 0.0 $502k 15k 34.07
Garland Tx G.o. Municipal Oblig (Principal) 0.0 $500k 500k 1.00
Union Pac Corp Corporate Bonds (Principal) 0.0 $500k 500k 1.00
Vanguard Common Stock (VEA) 0.0 $493k 15k 33.35
Chubb Common Stock (CB) 0.0 $487k 4.4k 111.75
John Hancock Iii Mutual Funds - 0.0 $471k 32k 14.68
Veeva Systems Common Stock (VEEV) 0.0 $459k 2.9k 156.44
Goldman Sachs Corporate Bonds (Principal) 0.0 $453k 450k 1.01
National Rural Utilities Corporate Bonds (Principal) 0.0 $453k 450k 1.01
Clearbridge Small Cap Mutual Funds - 0.0 $453k 16k 29.09
Leidos Holdings Common Stock (LDOS) 0.0 $453k 4.9k 91.66
Eaton Vance Mutual Funds - 0.0 $447k 41k 10.82
1/2 Undivided Interest In Re Real Estate 0.0 $445k 1.00 445000.00
Morley Stable Value Fund Mutual Funds - 0.0 $443k 16k 26.94
Wells Fargo Advantage Mutual Funds - (WFMIX) 0.0 $440k 15k 28.78
MFS Mutual Funds - 0.0 $430k 10k 42.26
Lamb Weston Holdings Common Stock (LW) 0.0 $428k 7.5k 57.14
Garmin Common Stock (GRMN) 0.0 $417k 5.6k 75.00
Vanguard Mutual Funds - (VEIRX) 0.0 $407k 6.7k 60.67
Genuine Parts Company Common Stock (GPC) 0.0 $406k 6.0k 67.25
Vanguard Common Stock (VWO) 0.0 $404k 12k 33.55
Nuveen Mutual Funds - 0.0 $403k 29k 13.83
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Okta Common Stock (OKTA) 0.0 $377k 3.1k 122.20
American Funds Mutual Funds - 0.0 $363k 27k 13.44
Eversource Energy Common Stock (ES) 0.0 $355k 4.5k 78.19
American Funds Mutual Funds - 0.0 $352k 21k 16.87
Victory Sycamore Mutual Funds - (VEVRX) 0.0 $344k 12k 28.14
Vanguard Mutual Funds - 0.0 $342k 10k 34.36
Delaware Mutual Funds - 0.0 $339k 8.2k 41.23
Martin Marietta Materials Common Stock (MLM) 0.0 $333k 1.8k 189.20
Cohen & Steers Mutual Funds - (IRFIX) 0.0 $332k 35k 9.62
Mcdonald's Corp Corporate Bonds (Principal) 0.0 $312k 300k 1.04
American Funds Mutual Funds - 0.0 $312k 24k 13.28
Vanguard Mutual Funds - (VTAPX) 0.0 $306k 13k 24.53
American Funds Mutual Funds - (ANWPX) 0.0 $294k 7.6k 38.66
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $294k 1.00 294000.00
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $294k 1.00 294000.00
Janus Mutual Funds - 0.0 $284k 5.5k 51.91
Splunk Common Stock 0.0 $268k 2.1k 126.00
Janus Henderson Mutual Funds - (HFQIX) 0.0 $267k 50k 5.36
Ingredion Incorporated Common Stock (INGR) 0.0 $264k 3.5k 75.43
Paypal Holdings Common Stock (PYPL) 0.0 $263k 2.7k 95.92
Fleetcor Technologies Common Stock 0.0 $263k 1.4k 186.66
Watertown Wi Municipal Oblig (Principal) 0.0 $259k 250k 1.04
Durham Nc Municipal Oblig (Principal) 0.0 $259k 250k 1.04
Mcdonalds Corp Common Stock (MCD) 0.0 $257k 1.6k 164.96
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.0 $257k 250k 1.03
Northern Mutual Funds - (NOSIX) 0.0 $251k 8.5k 29.61
Chegg Common Stock (CHGG) 0.0 $245k 6.9k 35.76
Jp Morgan Mutual Funds - (HLIEX) 0.0 $244k 17k 14.67
Euronet Worldwide Common Stock (EEFT) 0.0 $240k 2.8k 85.90
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $228k 1.00 228000.00
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $227k 18k 12.53
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $225k 225k 1.00
Vanguard Mutual Funds - (VTSAX) 0.0 $219k 3.5k 62.84
Credit Suisse Mutual Funds - (CRSAX) 0.0 $218k 62k 3.53
Colgate Palmolive Common Stock (CL) 0.0 $214k 3.2k 67.07
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.0 $214k 4.1k 52.26
Verizon Communications Corporate Bonds (Principal) 0.0 $214k 200k 1.07
Dfa Mutual Funds - (DWFIX) 0.0 $214k 21k 10.45
Emerson Electric Common Stock (EMR) 0.0 $208k 4.4k 47.67
American Beacon Mutual Funds - 0.0 $206k 27k 7.56
Wells Fargo & Company Common Stock (WFC) 0.0 $201k 7.0k 28.70
Milwaukee Wi Municipal Oblig (Principal) 0.0 $201k 200k 1.00
American Funds Mutual Funds - 0.0 $201k 16k 12.70
American Funds Mutual Funds - 0.0 $162k 14k 11.26
American Funds Mutual Funds - 0.0 $158k 12k 13.73
Pimco Mutual Funds - (PIMIX) 0.0 $136k 12k 10.98
American Funds Mutual Funds - 0.0 $136k 10k 13.33
Wells Fargo Mutual Funds - 0.0 $129k 11k 11.56
Nuveen Mutual Funds - (FAARX) 0.0 $126k 11k 11.52
Franklin Street Properties Corp Common Stock (FSP) 0.0 $96k 17k 5.74
American Beacon Mutual Funds - 0.0 $93k 12k 7.51
Franklin Mutual Funds - (FKINX) 0.0 $25k 13k 1.96
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