First American Bank

First American Bank as of June 30, 2017

Portfolio Holdings for First American Bank

First American Bank holds 329 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First American Balanced Index Common Trust Fu (Principal) 3.2 $40M 3.5M 11.43
Pepsico Common Stock (PEP) 3.0 $38M 327k 115.49
Primecap Mutual Funds - (POSKX) 3.0 $37M 1.3M 28.94
Vanguard Mutual Funds - (VFIAX) 2.8 $36M 159k 223.75
Franklin Mutual Funds - 2.7 $33M 3.4M 9.89
Apple Common Stock (AAPL) 2.4 $30M 210k 144.02
Federated Mutual Funds - (FMCRX) 2.1 $27M 1.0M 26.36
Brown Capital Mgmt Mutual Funds - (BCSSX) 1.9 $24M 272k 87.58
Primecap Mutual Funds - (POAGX) 1.7 $21M 554k 38.72
American Beacon Mutual Funds - 1.7 $21M 761k 27.80
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 1.5 $19M 465k 41.64
Federated Mutual Funds - (FMUSX) 1.5 $19M 1.9M 10.00
Hartford Mutual Funds - (HGIIX) 1.4 $17M 644k 26.99
Jp Morgan Mutual Funds - (JMGIX) 1.3 $17M 1.7M 10.02
American Beacon Mutual Funds - 1.3 $16M 604k 27.07
Oppenheimer Mutual Funds - 1.3 $16M 401k 40.14
Wells Fargo Advantage Mutual Funds - (WFMIX) 1.2 $15M 409k 37.38
Metlife Mutual Funds - 1.2 $15M 138k 109.21
Microsoft Corp Common Stock (MSFT) 1.2 $15M 215k 68.93
Hartford Mutual Funds - 1.1 $14M 520k 26.95
Exxon Mobil Corp Common Stock (XOM) 1.1 $14M 169k 80.73
Abbvie Common Stock (ABBV) 1.1 $14M 186k 72.51
Jp Morgan Chase & Company Common Stock (JPM) 1.1 $13M 146k 91.40
Alphabet Common Stock (GOOGL) 1.0 $13M 14k 929.69
Oppenheimer Developing Markets Mutual Funds - 1.0 $12M 323k 37.96
First Republic Bank Common Stock (FRCB) 0.9 $12M 116k 100.10
Procter & Gamble Common Stock (PG) 0.9 $11M 129k 87.15
Pnc Financial Services Group Common Stock (PNC) 0.9 $11M 86k 124.87
Disney Common Stock (DIS) 0.8 $10M 97k 106.25
First American Aggressive Common Trust Fu (Principal) 0.8 $10M 936k 10.87
Goldman Sachs Group Common Stock (GS) 0.8 $9.7M 44k 221.91
Broadcom Common Stock 0.7 $9.4M 40k 233.04
Merck & Co Common Stock (MRK) 0.7 $9.3M 146k 64.09
American Funds Mutual Funds - (FINFX) 0.7 $9.3M 158k 58.89
American Funds Mutual Funds - (WMFFX) 0.7 $9.2M 218k 42.33
Chevron Texaco Corp Common Stock (CVX) 0.7 $8.9M 85k 104.33
Dow Chemical Company Common Stock 0.7 $8.8M 139k 63.07
Vanguard Mutual Funds - (VBIRX) 0.7 $8.5M 817k 10.46
Johnson & Johnson Common Stock (JNJ) 0.7 $8.5M 64k 132.29
Clearbridge Mutual Funds - 0.7 $8.4M 140k 60.20
Amazon.com Common Stock (AMZN) 0.7 $8.3M 8.6k 967.99
Pear Tree Funds Mutual Funds - (QFVIX) 0.7 $8.2M 406k 20.27
Edwards Lifesciences Corp Common Stock (EW) 0.6 $8.0M 67k 118.24
Boeing Common Stock (BA) 0.6 $7.8M 40k 197.76
T. Rowe Price Mutual Funds - 0.6 $7.8M 91k 85.44
Vanguard Mutual Funds - (VSMAX) 0.6 $7.7M 118k 64.99
Lowes Cos Common Stock (LOW) 0.6 $7.6M 98k 77.53
Baird Mutual Funds - 0.6 $7.4M 762k 9.69
At&t Common Stock (T) 0.6 $7.3M 193k 37.73
Accenture Plc-cl A Common Stock (ACN) 0.6 $7.3M 59k 123.68
Bank Of America Corp Common Stock (BAC) 0.6 $7.1M 294k 24.26
Intel Corp Common Stock (INTC) 0.5 $6.8M 203k 33.74
Vanguard Mutual Funds - (VFWAX) 0.5 $6.7M 217k 31.05
Laudus Growth Investors Mutual Funds - 0.5 $6.6M 343k 19.34
Vanguard Mutual Funds - (VIMAX) 0.5 $6.6M 37k 176.65
Honeywell Intl Common Stock (HON) 0.5 $6.6M 49k 133.29
Celgene Corp Common Stock 0.5 $6.5M 50k 129.87
Cisco Sys Common Stock (CSCO) 0.5 $6.4M 203k 31.30
Eli Lily & Co Common Stock (LLY) 0.5 $6.3M 76k 82.30
Chubb Common Stock (CB) 0.5 $6.1M 42k 145.37
American Funds Mutual Funds - 0.5 $6.0M 100k 60.35
Comcast Corporation Common Stock (CMCSA) 0.5 $6.0M 153k 38.92
Pfizer Common Stock (PFE) 0.5 $5.9M 177k 33.59
Jp Morgan Small Cap Equity-a Mutual Funds - 0.5 $5.9M 122k 48.63
Facebook Inc-a Common Stock (META) 0.5 $5.8M 39k 150.97
Lockheed Martin Corporation Common Stock (LMT) 0.5 $5.7M 21k 277.61
American Funds Mutual Funds - (GFFFX) 0.5 $5.7M 121k 47.17
General Dynamics Corporation Common Stock (GD) 0.4 $5.5M 28k 198.10
Home Depot Common Stock (HD) 0.4 $5.5M 36k 153.39
Global Payments Common Stock (GPN) 0.4 $5.5M 61k 90.31
Gilead Sciences Common Stock (GILD) 0.4 $5.3M 74k 70.78
Union Pac Corp Common Stock (UNP) 0.4 $5.1M 47k 108.92
United Health Group Incorporated Common Stock (UNH) 0.4 $5.1M 27k 185.42
Marriott Intl Inc Cl A Common Stock (MAR) 0.4 $5.0M 50k 100.30
American Funds Mutual Funds - (WGIFX) 0.4 $5.0M 102k 48.92
Medtronic Common Stock (MDT) 0.4 $4.9M 56k 88.74
Amgen Common Stock (AMGN) 0.4 $4.8M 28k 172.23
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $4.7M 55k 85.40
Thermo Fisher Scientific Common Stock (TMO) 0.4 $4.7M 27k 174.47
Vanguard Mutual Funds - (VTAPX) 0.4 $4.6M 188k 24.68
Wells Fargo Mutual Funds - 0.4 $4.6M 484k 9.58
First American Bank Conservative Common Trust Fu (Principal) 0.4 $4.6M 436k 10.48
Oppenheimer Rochester Mutual Funds - 0.4 $4.6M 1.2M 3.75
Carnival Corporation Common Stock (CCL) 0.4 $4.5M 69k 65.57
Metlife Mutual Funds - 0.4 $4.4M 24k 187.89
American Beacon Mutual Funds - 0.3 $4.3M 162k 26.75
Cintas Corporation Common Stock (CTAS) 0.3 $4.1M 32k 126.05
Berkshire Hathaway Common Stock (BRK.B) 0.3 $4.1M 24k 169.37
Wal-mart Stores Common Stock (WMT) 0.3 $3.9M 51k 75.68
Pioneer Natural Resources Common Stock (PXD) 0.3 $3.9M 24k 159.59
American Funds Mutual Funds - (AMEFX) 0.3 $3.8M 169k 22.53
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $3.8M 48k 77.97
Jp Morgan Small Cap Equity-r6 Mutual Funds - 0.3 $3.8M 68k 55.82
Janus Henderson Mutual Funds - (HFQAX) 0.3 $3.8M 497k 7.56
The J.m. Smucker Company Common Stock (SJM) 0.3 $3.7M 32k 118.33
Pimco Mutual Funds - (PTTRX) 0.3 $3.7M 362k 10.23
Bank Of Hawaii Corp Common Stock (BOH) 0.3 $3.7M 45k 82.97
Microchip Technology Common Stock (MCHP) 0.3 $3.7M 47k 77.17
Ingersoll-rand Public Common Stock 0.3 $3.6M 40k 91.40
Mills Farm Schuyler County,il Real Estate 0.3 $3.6M 1.00 3645000.00
Raytheon Common Stock 0.3 $3.6M 22k 161.49
Intercontinental Exchange Common Stock (ICE) 0.3 $3.6M 55k 65.93
Verizon Communications Common Stock (VZ) 0.3 $3.5M 79k 44.66
Exelon Corporation Common Stock (EXC) 0.3 $3.5M 97k 36.07
Westrock Common Stock (WRK) 0.3 $3.5M 61k 56.67
Illinois Tool Common Stock (ITW) 0.3 $3.5M 24k 143.26
Maxim Integrated Products Common Stock 0.3 $3.4M 76k 44.91
Fortive Corporation Common Stock (FTV) 0.3 $3.4M 53k 63.34
Leggett & Platt, Incorporated Common Stock (LEG) 0.3 $3.3M 63k 52.53
Wells Fargo Mutual Funds - 0.3 $3.3M 334k 9.87
Kraft Heinz Common Stock (KHC) 0.2 $3.1M 37k 85.65
Prudential Financial Common Stock (PRU) 0.2 $3.1M 29k 108.15
Vanguard Mutual Funds - (VEMAX) 0.2 $3.1M 91k 33.88
Cracker Barrel Old Country Store Common Stock (CBRL) 0.2 $3.0M 18k 167.23
Alphabet Common Stock (GOOG) 0.2 $3.0M 3.3k 908.79
Thomson Reuters Corporation Common Stock 0.2 $3.0M 65k 46.30
Emerson Common Stock (EMR) 0.2 $2.8M 47k 59.63
First American Bank Corporation Common Stock 0.2 $2.8M 11k 245.64
E.i. Dupont De Nemours Common Stock 0.2 $2.7M 34k 80.71
American Funds Mutual Funds - 0.2 $2.7M 57k 47.30
Crown Castle International Common Stock (CCI) 0.2 $2.7M 27k 100.20
Nike Common Stock (NKE) 0.2 $2.7M 45k 59.00
Bb&t Corp Common Stock 0.2 $2.7M 59k 45.41
American Funds Mutual Funds - 0.2 $2.6M 51k 51.92
Royal Bank Of Canada Common Stock (RY) 0.2 $2.6M 36k 72.53
Eaton Corp Common Stock (ETN) 0.2 $2.6M 34k 77.83
HP Common Stock (HPQ) 0.2 $2.6M 150k 17.48
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.2 $2.6M 2.4M 1.09
Mckesson Corp Corporate Bonds (Principal) 0.2 $2.6M 2.6M 1.01
Conagra Common Stock (CAG) 0.2 $2.5M 71k 35.76
Qualcomm Common Stock (QCOM) 0.2 $2.5M 46k 55.21
Synchrony Financial Common Stock (SYF) 0.2 $2.5M 83k 29.82
Schlumberger Common Stock (SLB) 0.2 $2.5M 38k 65.85
Automatic Data Processing Incom Common Stock (ADP) 0.2 $2.5M 24k 102.44
Texas Instrs Common Stock (TXN) 0.2 $2.5M 32k 76.93
American Funds Mutual Funds - (AMBFX) 0.2 $2.4M 93k 26.16
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $2.4M 28k 84.39
General Elec Common Stock 0.2 $2.4M 88k 27.01
American Funds Mutual Funds - (ANWFX) 0.2 $2.4M 57k 41.22
American Funds Mutual Funds - (LTEFX) 0.2 $2.4M 151k 15.72
United Bankshares Common Stock (UBSI) 0.2 $2.4M 60k 39.20
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.3M 55k 43.01
Bank Of America Corp Corporate Bonds (Principal) 0.2 $2.3M 2.1M 1.10
American Funds Mutual Funds - (SMCFX) 0.2 $2.3M 43k 53.30
Entergy Corporation Common Stock (ETR) 0.2 $2.3M 29k 76.76
American Funds Mutual Funds - 0.2 $2.2M 98k 22.57
Mondelez International Common Stock (MDLZ) 0.2 $2.2M 51k 43.20
Jp Morgan Chase Corporate Bonds (Principal) 0.2 $2.1M 2.1M 1.00
Oracle Corp Common Stock (ORCL) 0.2 $2.1M 42k 50.14
Total Capital Canada Corporate Bonds (Principal) 0.2 $2.1M 2.1M 1.00
Pinnacle Foods Common Stock 0.2 $2.1M 35k 59.40
Southern Power Corporate Bonds (Principal) 0.2 $2.1M 2.1M 1.00
D R Horton Common Stock (DHI) 0.2 $2.1M 60k 34.56
Ibm Corp Common Stock (IBM) 0.2 $1.9M 13k 153.85
Citigroup Common Stock (C) 0.2 $1.9M 29k 66.87
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.9M 1.00 1880000.00
Hollyfrontier Corporation Common Stock 0.1 $1.9M 68k 27.47
Baird Mutual Funds - 0.1 $1.9M 193k 9.69
American Express Credit Corporate Bonds (Principal) 0.1 $1.8M 1.8M 1.01
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $1.8M 115k 15.25
Invesco Common Stock (IVZ) 0.1 $1.7M 50k 35.20
Jp Morgan Intrepid Mid Cap Mutual Funds - 0.1 $1.7M 75k 23.25
American Funds Mutual Funds - (AMECX) 0.1 $1.7M 76k 22.56
American Funds Mutual Funds - (AEPFX) 0.1 $1.6M 31k 51.82
Amgen Corporate Bonds (Principal) 0.1 $1.6M 1.6M 1.01
American Funds Mutual Funds - 0.1 $1.5M 32k 48.97
Stanley Black & Decker Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.01
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.5M 27k 55.71
Jp Morgan Mutual Funds - 0.1 $1.4M 52k 28.00
Valero Energy Corporation Common Stock (VLO) 0.1 $1.4M 21k 67.45
Time Warner Common Stock 0.1 $1.3M 13k 100.45
Vanguard Target Retirement Mutual Funds - (VTTHX) 0.1 $1.3M 68k 19.39
PPG Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.01
Hsbc Usa Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.00
Vanguard Target Retirement Mutual Funds - (VTTVX) 0.1 $1.3M 71k 17.63
Starbucks Corporation Common Stock (SBUX) 0.1 $1.2M 21k 58.31
Southwest Airlines Common Stock (LUV) 0.1 $1.1M 18k 62.15
Fidelity Mutual Funds - 0.1 $1.1M 44k 25.81
Mohawk Industries Common Stock (MHK) 0.1 $1.1M 4.5k 241.62
Comcast Nbc Universal Corporate Bonds (Principal) 0.1 $1.1M 1.1M 1.00
Goldman Sachs Corporate Bonds (Principal) 0.1 $1.0M 950k 1.10
Garland Tx Ctfs Genl Oblgtn Municipal Oblig (Principal) 0.1 $1.0M 1.0M 1.00
BP Common Stock (BP) 0.1 $968k 28k 34.64
Lockheed Martin Corporation Corporate Bonds (Principal) 0.1 $963k 950k 1.01
Cvs Health Corp Corporate Bonds (Principal) 0.1 $956k 950k 1.01
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.1 $956k 950k 1.01
120 Acres In Essex Twnshp, Il Real Estate 0.1 $940k 1.00 940000.00
Branch Banking & Trust Corporate Bonds (Principal) 0.1 $906k 900k 1.01
Bank Of Montreal Common Stock (BMO) 0.1 $901k 12k 73.43
Leidos Holdings Common Stock (LDOS) 0.1 $887k 17k 51.69
Mattel Common Stock (MAT) 0.1 $886k 41k 21.53
Kent Oh City Sch Dist Municipal Oblig (Principal) 0.1 $880k 800k 1.10
Stryker Corporation Corporate Bonds (Principal) 0.1 $877k 875k 1.00
Bank Of Ny Mellon Corporate Bonds (Principal) 0.1 $875k 875k 1.00
American Beacon Mutual Funds - 0.1 $873k 90k 9.66
Martin Marietta Materials Common Stock (MLM) 0.1 $861k 3.9k 222.48
Vanguard Target Retirement Mutual Funds - 0.1 $823k 54k 15.36
Amgen Corporate Bonds (Principal) 0.1 $805k 800k 1.01
Hodges Mutual Funds - 0.1 $795k 41k 19.33
Wells Fargo & Company Corporate Bonds (Principal) 0.1 $795k 765k 1.04
Anadarko Petroleum Corporation Common Stock 0.1 $775k 17k 45.32
Milwaukee Wi Municipal Oblig (Principal) 0.1 $748k 750k 1.00
Marysville Mi Municipal Oblig (Principal) 0.1 $739k 750k 0.99
Southern Corporate Bonds (Principal) 0.1 $722k 725k 1.00
Verizon Communications Corporate Bonds (Principal) 0.1 $709k 700k 1.01
Abbott Common Stock (ABT) 0.1 $694k 14k 48.53
Moraine Valley #524 Municipal Oblig (Principal) 0.1 $668k 665k 1.00
American Funds Mutual Funds - (CWGIX) 0.1 $645k 13k 49.01
Burlington Northern Santa Fe Corporate Bonds (Principal) 0.1 $644k 625k 1.03
Genuine Parts Company Common Stock (GPC) 0.0 $619k 6.7k 92.75
At&t Corporate Bonds (Principal) 0.0 $619k 615k 1.01
Anheuser-busch Inbev Wor Corporate Bonds (Principal) 0.0 $604k 600k 1.01
Oppenheimer Developing Markets Mutual Funds - 0.0 $601k 16k 38.46
Montgomery Cnty Tn Municipal Oblig (Principal) 0.0 $595k 600k 0.99
National Rural Utilities Corporate Bonds (Principal) 0.0 $594k 590k 1.01
Nuveen Small Cap Value Mutual Funds - 0.0 $590k 24k 24.17
Cvs Health Corp Common Stock (CVS) 0.0 $563k 7.0k 80.52
Cole Credit Common Stock 0.0 $557k 23k 24.01
Wells Fargo & Company Common Stock (WFC) 0.0 $544k 9.8k 55.44
Ibm Corp Corporate Bonds (Principal) 0.0 $537k 500k 1.07
Euronet Worldwide Common Stock (EEFT) 0.0 $531k 6.1k 87.39
1/2 Undivided Interest In Re Real Estate 0.0 $530k 1.00 530000.00
Apple Corporate Bonds (Principal) 0.0 $528k 530k 1.00
Des Peres Mo Municipal Oblig (Principal) 0.0 $520k 500k 1.04
Johnson & Johnson Corporate Bonds (Principal) 0.0 $517k 500k 1.03
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $511k 500k 1.02
Johnson Ctls Intl Common Stock (JCI) 0.0 $511k 12k 43.34
New York City Ny Municipal Oblig (Principal) 0.0 $509k 500k 1.02
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $508k 500k 1.02
Vanguard Common Stock (VEA) 0.0 $507k 12k 41.35
Arista Networks Common Stock (ANET) 0.0 $507k 3.4k 149.78
Vanguard Common Stock (VWO) 0.0 $502k 12k 40.79
Chevron Texaco Corp Corporate Bonds (Principal) 0.0 $501k 500k 1.00
Columbus Oh Municipal Oblig (Principal) 0.0 $500k 500k 1.00
Lazard Emerging Markets Mutual Funds - 0.0 $479k 26k 18.47
California St Municipal Oblig (Principal) 0.0 $470k 470k 1.00
Aon Corporation Common Stock 0.0 $465k 3.5k 132.86
Jp Morgan Mutual Funds - 0.0 $465k 21k 22.13
American Funds Mutual Funds - (ANWPX) 0.0 $464k 11k 41.29
Suntrust Banks Common Stock 0.0 $455k 8.0k 56.76
Vanguard Common Stock (VOO) 0.0 $450k 2.0k 222.11
Thor Industries Common Stock (THO) 0.0 $443k 4.2k 104.60
Brown Capital Mgmt Mutual Funds - 0.0 $433k 5.0k 86.51
Lci Industries Common Stock (LCII) 0.0 $430k 4.2k 102.50
Ingredion Incorporated Common Stock (INGR) 0.0 $417k 3.5k 119.14
Veeva Systems Common Stock (VEEV) 0.0 $414k 6.8k 61.33
Vanguard Target Retirement Mutual Funds - (VTINX) 0.0 $407k 31k 13.26
Citigroup Corporate Bonds (Principal) 0.0 $401k 400k 1.00
Mufg Americas Hldgs Corp Corporate Bonds (Principal) 0.0 $400k 400k 1.00
Lumentum Holdings Common Stock (LITE) 0.0 $397k 7.0k 56.99
Georgia Pacific Corporate Bonds (Principal) 0.0 $389k 385k 1.01
U.s.government Sec Fund-a Mutual Funds - (GVTFX) 0.0 $389k 28k 13.77
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
On Assignment Common Stock 0.0 $382k 7.1k 54.18
Bp Capital Corporate Bonds (Principal) 0.0 $374k 375k 1.00
American Woodmark Corp Common Stock (AMWD) 0.0 $363k 3.8k 95.53
Lamb Weston Holdings Common Stock (LW) 0.0 $359k 8.2k 44.02
Jp Morgan Small Cap Equity-a Mutual Funds - 0.0 $350k 14k 25.39
Wilmington Nc Municipal Oblig (Principal) 0.0 $335k 320k 1.05
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $331k 674.00 491.10
SPDR S&P Common Stock (SDY) 0.0 $328k 3.7k 88.79
Monona Wi Municipal Oblig (Principal) 0.0 $326k 300k 1.09
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $326k 325k 1.00
Us Concrete Common Stock 0.0 $323k 4.1k 78.49
Stamps.com Common Stock 0.0 $315k 2.0k 154.94
De Kalb Cnty Il Municipal Oblig (Principal) 0.0 $304k 300k 1.01
Oracle Corp Corporate Bonds (Principal) 0.0 $303k 300k 1.01
Conocophillips Common Stock (COP) 0.0 $302k 6.9k 43.93
United Health Group Incorporated Corporate Bonds (Principal) 0.0 $301k 300k 1.00
Abbvie Corporate Bonds (Principal) 0.0 $301k 300k 1.00
Chevron Texaco Corp Corporate Bonds (Principal) 0.0 $300k 300k 1.00
Keycorp Common Stock (KEY) 0.0 $293k 16k 18.73
Wisconsin Elec Pwr Co Note Corporate Bonds (Principal) 0.0 $291k 275k 1.06
Vanguard Target Retirement Mutual Funds - (VTIVX) 0.0 $281k 14k 20.86
Rocori Mn Municipal Oblig (Principal) 0.0 $276k 270k 1.02
Pnc Bank Na Corporate Bonds (Principal) 0.0 $275k 275k 1.00
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $272k 250k 1.09
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $267k 14k 18.60
Colgate Palmolive Common Stock (CL) 0.0 $265k 3.6k 74.59
Utah St Brd Of Rgts Municipal Oblig (Principal) 0.0 $259k 250k 1.04
Chemours Co Usd 0.01 Common Stock (CC) 0.0 $258k 6.8k 37.90
Paypal Holdings Common Stock (PYPL) 0.0 $258k 4.8k 53.75
Bear Stearns Corporate Bonds (Principal) 0.0 $257k 250k 1.03
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $257k 250k 1.03
Lexington-fayette Municipal Oblig (Principal) 0.0 $256k 250k 1.02
Hawaiian Holdings Common Stock (HA) 0.0 $255k 5.4k 46.88
Henderson Nv Municipal Oblig (Principal) 0.0 $255k 250k 1.02
Chippewa Falls Wi Municipal Oblig (Principal) 0.0 $255k 255k 1.00
Watertown Wi Unif Sch Dist Municipal Oblig (Principal) 0.0 $254k 250k 1.02
Bank Of Montreal Corporate Bonds (Principal) 0.0 $252k 250k 1.01
Editas Medicine Common Stock (EDIT) 0.0 $251k 15k 16.77
Anheuser - Busch Inbev Fin Corporate Bonds (Principal) 0.0 $251k 250k 1.00
Newport News Va Municipal Oblig (Principal) 0.0 $251k 250k 1.00
Toyota Mtr Cred Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Durham Nc Municipal Oblig (Principal) 0.0 $250k 250k 1.00
Air Products & Chemicals Corporate Bonds (Principal) 0.0 $250k 250k 1.00
United Technologies Corporate Bonds (Principal) 0.0 $250k 250k 1.00
American Honda Finance Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Laingsburg Mi Municipal Oblig (Principal) 0.0 $249k 250k 1.00
Durham Nc Municipal Oblig (Principal) 0.0 $248k 250k 0.99
Fleetcor Technologies Common Stock 0.0 $248k 1.7k 144.19
Rpm International Common Stock (RPM) 0.0 $245k 4.5k 54.44
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $243k 1.00 243000.00
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $243k 1.00 243000.00
Vanguard Target Retirement Mutual Funds - (VFIFX) 0.0 $240k 7.2k 33.57
Olentangy Loc Sch Dist Ohio Municipal Oblig (Principal) 0.0 $236k 225k 1.05
Vanguard Common Stock (VHT) 0.0 $231k 1.6k 147.13
General Motors Common Stock (GM) 0.0 $227k 6.5k 34.92
General Electric Capital Corp Corporate Bonds (Principal) 0.0 $225k 225k 1.00
Amn Healthcare Services Common Stock (AMN) 0.0 $220k 5.6k 38.99
Vanguard Common Stock (VGT) 0.0 $218k 1.6k 140.65
Mfs Emerging Markets Mutual Funds - (MEDIX) 0.0 $217k 15k 14.85
Bank Of Ny Mellon Corporate Bonds (Principal) 0.0 $213k 200k 1.06
Milwaukee Wi Municipal Oblig (Principal) 0.0 $211k 200k 1.05
Fidelity Fund Fund #: 003 Mutual Funds - (FFIDX) 0.0 $211k 4.7k 45.00
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $209k 1.00 209000.00
Franklin Street Properties Corp Common Stock (FSP) 0.0 $206k 19k 11.09
Royal Caribbean Cruises Common Stock (RCL) 0.0 $205k 1.9k 109.33
Nutanix Common Stock (NTNX) 0.0 $205k 10k 20.15
Wisconsin St Municipal Oblig (Principal) 0.0 $200k 200k 1.00
Durham Nc Municipal Oblig (Principal) 0.0 $200k 200k 1.00
Key Bank Na Corporate Bonds (Principal) 0.0 $200k 200k 1.00
Credit Suisse Mutual Funds - (CRSAX) 0.0 $167k 35k 4.71
Oppenheimer International Mutual Funds - 0.0 $154k 26k 5.87
Teekay Shipping Corp Common Stock (TK) 0.0 $67k 10k 6.70
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