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 |