First American Bank

First American Bank as of June 30, 2020

Portfolio Holdings for First American Bank

First American Bank holds 315 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.4 $69M 190k 364.80
Vanguard Mutual Funds - (VFIAX) 3.5 $56M 196k 286.08
Pepsico Common Stock (PEP) 2.8 $44M 331k 132.26
Microsoft Corp Common Stock (MSFT) 2.6 $41M 202k 203.51
Doubleline Mutual Funds - (DBLSX) 2.5 $40M 4.1M 9.86
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.3 $37M 313k 116.86
Vanguard Mutual Funds - (VBILX) 2.2 $35M 2.8M 12.59
T. Rowe Price Mutual Funds - (TBCIX) 2.1 $33M 240k 138.25
First American Balanced Growth Common Trust Fu (Principal) 2.1 $33M 2.3M 14.00
Invesco Oppenheimer Mutual Funds - (ORSYX) 2.0 $31M 8.3M 3.78
Primecap Mutual Funds - (POAGX) 1.7 $28M 619k 44.85
Amazon.com Common Stock (AMZN) 1.7 $27M 9.8k 2758.78
MFS Mutual Funds - (NDVVX) 1.6 $25M 1.9M 13.30
Performance Trust Mutual Funds - (PTIAX) 1.5 $24M 1.1M 22.68
Metlife Mutual Funds - 1.4 $23M 193k 117.58
Columbia Mutual Funds - (CDDRX) 1.4 $22M 972k 22.44
Hartford Mutual Funds - (HGIIX) 1.4 $22M 646k 33.57
Alphabet Common Stock (GOOGL) 1.4 $22M 15k 1418.02
Clearbridge Mutual Funds - (LMGNX) 1.3 $21M 386k 54.26
Vanguard Mutual Funds - (VIMAX) 1.3 $21M 101k 202.95
Victory Sycamore Mutual Funds - (VEVIX) 1.3 $20M 593k 33.79
MFS Mutual Funds - (MRGRX) 1.2 $19M 522k 36.28
Procter & Gamble Common Stock (PG) 0.9 $15M 121k 119.57
Broadcom Common Stock (AVGO) 0.9 $14M 45k 315.62
Accenture Plc-cl A Common Stock (ACN) 0.9 $14M 63k 214.73
Hartford Mutual Funds - 0.9 $14M 405k 33.49
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $13M 143k 94.06
Home Depot Common Stock (HD) 0.8 $13M 53k 250.51
Laudus Growth Investors Mutual Funds - 0.8 $12M 488k 25.25
Vanguard Mutual Funds - (VSMGX) 0.8 $12M 429k 28.23
Eaton Vance Mutual Funds - (EMOIX) 0.8 $12M 989k 12.14
Vanguard Mutual Funds - (VSMAX) 0.7 $12M 166k 69.90
Facebook Inc-a Common Stock (META) 0.7 $12M 51k 227.08
Lowes Cos Common Stock (LOW) 0.7 $11M 84k 135.12
Edwards Lifesciences Corp Common Stock (EW) 0.7 $11M 161k 69.11
First American Aggressive Common Trust Fu (Principal) 0.7 $11M 832k 13.20
Disney Common Stock (DIS) 0.7 $11M 98k 111.51
Union Pac Corp Common Stock (UNP) 0.7 $11M 64k 169.07
Wells Fargo Mutual Funds - (WMBIX) 0.7 $11M 1.0M 10.55
Metlife Mutual Funds - 0.7 $11M 52k 203.78
Thermo Fisher Scientific Common Stock (TMO) 0.6 $10M 28k 362.36
Lockheed Martin Corporation Common Stock (LMT) 0.6 $10M 28k 364.92
Intel Corp Common Stock (INTC) 0.6 $10M 167k 59.83
Vanguard Mutual Funds - (VBIRX) 0.6 $9.7M 891k 10.89
First Republic Bank Common Stock (FRCB) 0.6 $9.7M 91k 106.00
Johnson & Johnson Common Stock (JNJ) 0.6 $9.6M 68k 140.63
Merck & Co Common Stock (MRK) 0.6 $9.2M 119k 77.33
Eli Lilly & Co Common Stock (LLY) 0.6 $9.2M 56k 164.18
T. Rowe Price Mutual Funds - 0.6 $9.0M 67k 135.33
Amgen Common Stock (AMGN) 0.6 $9.0M 38k 235.87
Abbvie Common Stock (ABBV) 0.6 $8.9M 91k 98.18
Global Payments Common Stock (GPN) 0.5 $8.6M 51k 169.62
United Health Group Incorporated Common Stock (UNH) 0.5 $8.5M 29k 294.94
Pnc Financial Services Group Common Stock (PNC) 0.5 $8.2M 78k 105.21
Cintas Corporation Common Stock (CTAS) 0.5 $8.0M 30k 266.37
Vanguard Mutual Funds - (VTTVX) 0.5 $7.9M 405k 19.55
Aqr Mutual Funds - (AUEIX) 0.5 $7.8M 340k 22.86
Chevron Texaco Corp Common Stock (CVX) 0.5 $7.8M 87k 89.23
Wal-mart Stores Common Stock (WMT) 0.5 $7.8M 65k 119.78
Goldman Sachs Group Common Stock (GS) 0.5 $7.7M 39k 197.63
Texas Instrs Common Stock (TXN) 0.5 $7.5M 59k 126.97
Crown Castle International Common Stock (CCI) 0.5 $7.2M 43k 167.35
Bank Of America Corp Common Stock (BAC) 0.5 $7.2M 303k 23.75
Intercontinental Exchange Corporate Bonds (Principal) 0.4 $7.1M 6.2M 1.15
Air Products & Chemicals Common Stock (APD) 0.4 $6.9M 29k 241.46
American Funds Mutual Funds - 0.4 $6.9M 101k 68.37
At&t Common Stock (T) 0.4 $6.8M 223k 30.23
Honeywell Intl Common Stock (HON) 0.4 $6.7M 46k 144.59
Lowes Cos Corporate Bonds (Principal) 0.4 $6.7M 6.4M 1.04
First American Bank Conservative Common Trust Fu (Principal) 0.4 $6.6M 539k 12.22
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $6.6M 49k 134.10
PPG Corporate Bonds (Principal) 0.4 $6.4M 6.0M 1.06
United Parcel Service Corporate Bonds (Principal) 0.4 $6.3M 5.6M 1.13
Pfizer Common Stock (PFE) 0.4 $6.1M 187k 32.70
Verizon Communications Common Stock (VZ) 0.4 $6.0M 110k 55.13
Vanguard Mutual Funds - (VTTHX) 0.4 $6.0M 277k 21.79
Comcast Corp Common Stock (CMCSA) 0.4 $5.9M 152k 38.98
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $5.9M 55k 107.37
Boeing Common Stock (BA) 0.4 $5.8M 32k 183.29
Berkshire Hathaway Common Stock (BRK.B) 0.4 $5.8M 32k 178.52
Medtronic Common Stock (MDT) 0.3 $5.5M 60k 91.70
Dowdupont Corporate Bonds (Principal) 0.3 $5.3M 4.9M 1.10
Intercontinental Exchange Common Stock (ICE) 0.3 $5.3M 58k 91.60
Nike Common Stock (NKE) 0.3 $5.3M 54k 98.05
Ingersoll-rand Gl Hld Corporate Bonds (Principal) 0.3 $5.2M 4.7M 1.10
Vanguard Mutual Funds - (VFWAX) 0.3 $5.2M 174k 29.68
Automatic Data Processing Incom Common Stock (ADP) 0.3 $5.0M 34k 148.88
Waste Management Corporate Bonds (Principal) 0.3 $5.0M 4.9M 1.02
Nextera Energy Cap Hldgs Corporate Bonds (Principal) 0.3 $5.0M 4.8M 1.04
American Funds Mutual Funds - 0.3 $4.9M 93k 52.90
Jp Morgan Small Cap Equity-r6 Mutual Funds - 0.3 $4.9M 91k 53.87
Exxon Mobil Corp Common Stock (XOM) 0.3 $4.9M 109k 44.72
Federated Mutual Funds - (FMUSX) 0.3 $4.6M 460k 9.99
Jp Morgan Mutual Funds - (JMGIX) 0.3 $4.5M 452k 10.05
American Funds Mutual Funds - 0.3 $4.4M 80k 54.79
Jp Morgan Small Cap Equity-a Mutual Funds - 0.3 $4.3M 95k 45.69
Fortive Corporation Common Stock (FTV) 0.3 $4.3M 63k 67.66
Alphabet Common Stock (GOOG) 0.3 $4.2M 3.0k 1413.57
Exelon Generation Corporate Bonds (Principal) 0.3 $4.2M 4.2M 1.00
Illinois Tool Common Stock (ITW) 0.3 $4.1M 24k 174.86
Vanguard Mutual Funds - (VTIVX) 0.3 $4.1M 177k 23.49
Spectra Energy Partners Corporate Bonds (Principal) 0.3 $4.1M 3.7M 1.12
Mondelez International Common Stock (MDLZ) 0.3 $4.1M 80k 51.13
American Electric Power Common Stock (AEP) 0.3 $4.1M 51k 79.65
Pnc Bank Na Corporate Bonds (Principal) 0.2 $4.0M 3.8M 1.05
Marriott Intl Inc Cl A Common Stock (MAR) 0.2 $3.9M 46k 85.73
Glaxosmithkline Cap Corporate Bonds (Principal) 0.2 $3.9M 3.6M 1.08
Exelon Corporation Common Stock (EXC) 0.2 $3.8M 105k 36.29
Cisco Sys Common Stock (CSCO) 0.2 $3.7M 79k 46.64
Gilead Sciences Common Stock (GILD) 0.2 $3.7M 48k 76.94
Bristol Myers Squibb Common Stock (BMY) 0.2 $3.7M 62k 58.80
National Rural Utilities Corporate Bonds (Principal) 0.2 $3.6M 3.4M 1.07
Morgan Stanley Mutual Funds - (MSEQX) 0.2 $3.5M 50k 70.53
Constellation Brands Inc - Common Stock (STZ) 0.2 $3.5M 20k 174.94
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $3.4M 7.9k 435.36
Marathon Petroleum Corp-w/i Corporate Bonds (Principal) 0.2 $3.2M 3.2M 1.03
Ecolab Corporate Bonds (Principal) 0.2 $3.2M 3.0M 1.06
Comcast Corp Corporate Bonds (Principal) 0.2 $3.1M 2.8M 1.11
American Funds Mutual Funds - 0.2 $3.0M 144k 21.01
Maxim Integrated Products Common Stock 0.2 $3.0M 49k 60.60
Invesco Oppenheimer Mutual Funds - (OIGYX) 0.2 $3.0M 70k 42.72
Wec Energy Group Corporate Bonds (Principal) 0.2 $2.9M 2.8M 1.03
Bank Of America Corp Corporate Bonds (Principal) 0.2 $2.9M 2.7M 1.07
Bp Capital Markets Corporate Bonds (Principal) 0.2 $2.9M 2.8M 1.04
Federated Mutual Funds - (FMCRX) 0.2 $2.9M 167k 17.18
Vanguard Mutual Funds - (VFIFX) 0.2 $2.8M 74k 37.81
American Electric Power Corporate Bonds (Principal) 0.2 $2.8M 2.7M 1.04
Wec Energy Group Common Stock (WEC) 0.2 $2.8M 32k 87.66
Dodge & Cox Mutual Funds - 0.2 $2.7M 189k 14.53
Vanguard Mutual Funds - (VASGX) 0.2 $2.7M 79k 34.53
Eaton Corp Common Stock (ETN) 0.2 $2.7M 31k 87.48
First American Bank Corporation Common Stock 0.2 $2.7M 10k 259.97
Mid-america Apartments Corporate Bonds (Principal) 0.2 $2.7M 2.6M 1.04
Pseg Power Corporate Bonds (Principal) 0.2 $2.6M 2.5M 1.03
Dominion Energy Common Stock (D) 0.2 $2.6M 32k 81.18
Analog Devices Common Stock (ADI) 0.2 $2.5M 20k 122.65
Activision Blizzard Common Stock 0.2 $2.4M 32k 75.90
Jp Morgan Mutual Funds - 0.2 $2.4M 67k 36.43
Janus Henderson Mutual Funds - (HFQAX) 0.2 $2.4M 415k 5.84
Cms Energy Corporation Common Stock (CMS) 0.2 $2.4M 41k 58.41
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.4M 49k 49.16
Baird Mutual Funds - 0.2 $2.4M 239k 9.95
American Funds Mutual Funds - 0.1 $2.4M 54k 43.54
Baird Mutual Funds - 0.1 $2.3M 232k 9.95
Tjx Companies Common Stock (TJX) 0.1 $2.3M 45k 50.55
Pultegroup Common Stock (PHM) 0.1 $2.3M 67k 34.03
HP Common Stock (HPQ) 0.1 $2.3M 130k 17.43
Truist Financial Corp. Common Stock (TFC) 0.1 $2.2M 60k 37.54
American Funds Mutual Funds - 0.1 $2.2M 39k 57.30
Oracle Corp Common Stock (ORCL) 0.1 $2.2M 40k 55.27
Royal Bank Of Canada Common Stock (RY) 0.1 $2.1M 31k 67.79
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $2.1M 33k 61.40
Vanguard Mutual Funds - (VFFVX) 0.1 $2.0M 49k 41.04
Qualcomm Common Stock (QCOM) 0.1 $2.0M 22k 91.21
Colombia Mutual Funds - (LBSAX) 0.1 $2.0M 91k 22.06
Thomson Reuters Corporation Common Stock 0.1 $2.0M 30k 67.97
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $2.0M 137k 14.59
Splunk Common Stock 0.1 $2.0M 9.9k 198.75
Valero Energy Corporation Common Stock (VLO) 0.1 $1.9M 33k 58.81
Kellogg Common Stock (K) 0.1 $1.9M 29k 66.06
Vanguard Mutual Funds - (VWEAX) 0.1 $1.9M 333k 5.61
Vanguard Mutual Funds - 0.1 $1.8M 88k 21.03
Trane Technologies Common Stock (TT) 0.1 $1.8M 21k 88.96
Voya Financial Common Stock (VOYA) 0.1 $1.8M 38k 46.66
Republic Services Common Stock (RSG) 0.1 $1.8M 22k 82.05
Coca Cola Common Stock (KO) 0.1 $1.8M 40k 44.69
Abbott Laboratories Common Stock (ABT) 0.1 $1.7M 19k 91.47
Vanguard Mutual Funds - (VTINX) 0.1 $1.7M 120k 14.15
Target Corp Common Stock (TGT) 0.1 $1.6M 14k 119.96
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.6M 27k 61.62
Fastenal Common Stock (FAST) 0.1 $1.6M 38k 42.83
Bp Capital Markets Corporate Bonds (Principal) 0.1 $1.6M 1.6M 1.04
Mills Farm Schuyler County,il Real Estate 0.1 $1.6M 1.00 1590000.00
Vanguard Common Stock (VOO) 0.1 $1.6M 5.5k 283.45
Prudential Financial Common Stock (PRU) 0.1 $1.5M 25k 60.92
Touchstone Ultra Mutual Funds - 0.1 $1.5M 40k 36.73
Vanguard Mutual Funds - (VEXAX) 0.1 $1.5M 16k 89.80
United Health Group Incorporated Corporate Bonds (Principal) 0.1 $1.5M 1.4M 1.03
American Funds Mutual Funds - (AMECX) 0.1 $1.4M 69k 21.00
American Funds Mutual Funds - 0.1 $1.4M 29k 48.73
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.4M 14k 97.47
Mastercard Incorporated Common Stock (MA) 0.1 $1.4M 4.6k 295.72
Jp Morgan Chase & Co Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.01
V F. Corporation Common Stock (VFC) 0.1 $1.2M 20k 60.92
Ibm Corp Common Stock (IBM) 0.1 $1.2M 10k 120.74
Bank Of America Corp Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.04
Northrop Grumman Corporation Corporate Bonds (Principal) 0.1 $1.2M 1.1M 1.04
Huntington Bancshares Common Stock (HBAN) 0.1 $1.1M 127k 9.04
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.1M 1.00 1124000.00
Phillips 66 Corporate Bonds (Principal) 0.1 $1.1M 1.0M 1.06
General Dynamics Corporation Common Stock (GD) 0.1 $1.1M 7.2k 149.46
At&t Corporate Bonds (Principal) 0.1 $1.1M 1.0M 1.05
Vanguard Mutual Funds - 0.1 $1.1M 69k 15.30
Starbucks Corporation Common Stock (SBUX) 0.1 $1.0M 14k 73.56
Brown Capital Mgmt Mutual Funds - 0.1 $1.0M 8.9k 114.23
Vanguard Mutual Funds - (VTTSX) 0.1 $973k 27k 36.28
Vanguard Mutual Funds - (VIGAX) 0.1 $949k 9.1k 103.97
Vanguard Mutual Funds - (VEMAX) 0.1 $929k 28k 33.21
Total Sa Common Stock (TTE) 0.1 $915k 24k 38.45
Fortive Corporation Corporate Bonds (Principal) 0.1 $886k 875k 1.01
Goldman Sachs Group Corporate Bonds (Principal) 0.1 $884k 875k 1.01
Victory Sycamore Mutual Funds - (VETAX) 0.1 $880k 26k 33.77
Invesco Oppenheimer Mutual Funds - (ODVIX) 0.1 $864k 21k 41.60
Vanguard Mutual Funds - 0.1 $864k 39k 22.41
Oracle Corp Corporate Bonds (Principal) 0.1 $848k 775k 1.09
Vanguard Mutual Funds - (VVIAX) 0.1 $847k 22k 38.88
Vanguard Mutual Funds - (VTMGX) 0.1 $844k 68k 12.51
Republic Services Corporate Bonds (Principal) 0.1 $840k 800k 1.05
American Funds Mutual Funds - (FUNFX) 0.1 $798k 14k 57.24
Analog Devices Corporate Bonds (Principal) 0.0 $785k 775k 1.01
Sempra Energy Corporate Bonds (Principal) 0.0 $784k 750k 1.05
Dupont De Nemours Common Stock (DD) 0.0 $781k 15k 53.13
Eversource Energy Corporate Bonds (Principal) 0.0 $777k 750k 1.04
American Funds Mutual Funds - (CWGIX) 0.0 $759k 16k 48.72
Janus Henderson Mutual Funds - 0.0 $747k 20k 36.55
Clearbridge Small Cap Mutual Funds - 0.0 $706k 17k 40.55
American Funds Mutual Funds - (GAFFX) 0.0 $702k 13k 54.75
Veeva Systems Common Stock (VEEV) 0.0 $688k 2.9k 234.49
Ingersoll-rand Common Stock (IR) 0.0 $683k 24k 28.14
Aon Corporation Common Stock (AON) 0.0 $674k 3.5k 192.57
Zoetis Corporate Bonds (Principal) 0.0 $660k 625k 1.06
American Funds Mutual Funds - 0.0 $648k 41k 16.01
Fifth Third Bank Corporate Bonds (Principal) 0.0 $635k 625k 1.02
American Electric Power Corporate Bonds (Principal) 0.0 $629k 625k 1.01
Invesco Oppenheimer Mutual Funds - (ODMAX) 0.0 $629k 15k 42.25
Mcdonald's Corp Corporate Bonds (Principal) 0.0 $626k 625k 1.00
Bank Of Montreal Common Stock (BMO) 0.0 $619k 12k 53.06
Okta Common Stock (OKTA) 0.0 $613k 3.1k 200.33
BP Common Stock (BP) 0.0 $605k 26k 23.32
Dow Common Stock (DOW) 0.0 $599k 15k 40.76
MFS Mutual Funds - 0.0 $585k 11k 55.23
American Funds Mutual Funds - 0.0 $565k 36k 15.63
Entergy Corporation Common Stock (ETR) 0.0 $564k 6.0k 93.89
Garmin Common Stock (GRMN) 0.0 $561k 5.7k 97.51
Vanguard Common Stock (VEA) 0.0 $547k 14k 38.76
Anthem Corporate Bonds (Principal) 0.0 $542k 540k 1.00
Eaton Vance Mutual Funds - 0.0 $534k 42k 12.66
Genuine Parts Company Common Stock (GPC) 0.0 $525k 6.0k 86.96
Vanguard Mutual Funds - (VEIRX) 0.0 $524k 7.7k 67.78
Chubb Common Stock (CB) 0.0 $521k 4.1k 126.68
Cole Credit Common Stock 0.0 $515k 23k 22.20
Garland Tx G.o. Municipal Oblig (Principal) 0.0 $500k 500k 1.00
Mcdonald's Corp Corporate Bonds (Principal) 0.0 $499k 450k 1.11
National Rural Utilities Corporate Bonds (Principal) 0.0 $494k 450k 1.10
John Hancock Iii Mutual Funds - 0.0 $494k 29k 17.12
Cohen & Steers Mutual Funds - (IRFIX) 0.0 $490k 47k 10.38
Vanguard Common Stock (VWO) 0.0 $489k 12k 39.59
Touchstone Mutual Funds - (TMAPX) 0.0 $481k 13k 36.17
Delaware Mutual Funds - 0.0 $479k 9.9k 48.56
Paypal Holdings Common Stock (PYPL) 0.0 $478k 2.7k 174.33
Lamb Weston Holdings Common Stock (LW) 0.0 $477k 7.5k 63.96
Leidos Holdings Common Stock (LDOS) 0.0 $463k 4.9k 93.69
Chegg Common Stock (CHGG) 0.0 $461k 6.9k 67.29
Nuveen Mutual Funds - 0.0 $454k 28k 16.40
Pimco Mutual Funds - (PONAX) 0.0 $449k 39k 11.50
Victory Sycamore Mutual Funds - (VEVRX) 0.0 $447k 13k 33.80
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 0.0 $447k 7.6k 58.43
1/2 Undivided Interest In Re Real Estate 0.0 $445k 1.00 445000.00
American Funds Mutual Funds - 0.0 $432k 22k 20.11
American Funds Mutual Funds - 0.0 $423k 26k 16.30
Vanguard Common Stock (IVOO) 0.0 $406k 3.4k 120.15
American Funds Mutual Funds - (ANWPX) 0.0 $388k 8.1k 47.80
American Funds Mutual Funds - 0.0 $386k 26k 15.13
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
American Funds Mutual Funds - 0.0 $382k 27k 14.20
Eversource Energy Common Stock (ES) 0.0 $378k 4.5k 83.26
Martin Marietta Materials Common Stock (MLM) 0.0 $364k 1.8k 206.82
Janus Mutual Funds - 0.0 $356k 5.7k 62.95
Fleetcor Technologies Common Stock 0.0 $349k 1.4k 251.26
Vanguard Mutual Funds - 0.0 $346k 8.8k 39.16
SPDR S&P Common Stock (SDY) 0.0 $345k 3.8k 91.17
Mcdonalds Corp Common Stock (MCD) 0.0 $338k 1.8k 184.47
American Funds Mutual Funds - 0.0 $317k 6.6k 47.89
Invesco Oppenheimer Mutual Funds - (OIBYX) 0.0 $310k 59k 5.25
Conocophillips Common Stock (COP) 0.0 $305k 7.3k 42.01
Janus Henderson Mutual Funds - (HFQIX) 0.0 $304k 52k 5.84
Mfs Funds Mutual Funds - 0.0 $300k 5.0k 59.90
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
Ingredion Incorporated Common Stock (INGR) 0.0 $291k 3.5k 83.14
Corteva Common Stock (CTVA) 0.0 $291k 11k 26.76
Vanguard Common Stock (VIOO) 0.0 $276k 2.2k 124.94
Jp Morgan Mutual Funds - (HLIEX) 0.0 $276k 17k 16.51
Servicenow Common Stock (NOW) 0.0 $272k 672.00 404.76
Euronet Worldwide Common Stock (EEFT) 0.0 $268k 2.8k 95.92
Vanguard Mutual Funds - (VTSAX) 0.0 $266k 3.5k 76.24
Vanguard Mutual Funds - (VTAPX) 0.0 $265k 11k 25.20
Durham Nc Municipal Oblig (Principal) 0.0 $260k 250k 1.04
Watertown Wi Municipal Oblig (Principal) 0.0 $259k 250k 1.04
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.0 $258k 250k 1.03
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $255k 18k 14.07
D R Horton Common Stock (DHI) 0.0 $243k 4.4k 55.35
Colgate Palmolive Common Stock (CL) 0.0 $236k 3.2k 74.07
American Beacon Mutual Funds - 0.0 $236k 27k 8.60
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $229k 225k 1.02
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $228k 1.00 228000.00
Verizon Communications Corporate Bonds (Principal) 0.0 $223k 200k 1.11
Dfa Mutual Funds - (DWFIX) 0.0 $221k 21k 10.70
Doubleline Mutual Funds - (DBLEX) 0.0 $217k 22k 10.02
Lockheed Martin Corporation Corporate Bonds (Principal) 0.0 $216k 215k 1.00
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $211k 519.00 406.55
American Funds Mutual Funds - 0.0 $209k 16k 13.38
American Funds Mutual Funds - 0.0 $167k 13k 12.99
Credit Suisse Mutual Funds - (CRSAX) 0.0 $164k 44k 3.74
John Hancock Funds Ii Mutual Funds - 0.0 $156k 15k 10.55
Pimco Mutual Funds - (PIMIX) 0.0 $145k 13k 11.52
Wells Fargo Mutual Funds - 0.0 $132k 11k 11.70
Blackrock Mutual Funds - 0.0 $121k 12k 10.09
American Beacon Mutual Funds - 0.0 $111k 13k 8.55
Franklin Street Properties Corp Common Stock (FSP) 0.0 $85k 17k 5.09
General Elec Common Stock 0.0 $79k 12k 6.87
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