First American Bank

First American Bank as of Dec. 31, 2018

Portfolio Holdings for First American Bank

First American Bank holds 313 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Mutual Funds - (DBLSX) 4.3 $55M 5.5M 9.88
Vanguard Mutual Funds - (VFIAX) 3.9 $50M 214k 231.44
First American Balanced Index Common Trust Fu (Principal) 2.9 $37M 3.2M 11.71
Pepsico Common Stock (PEP) 2.8 $36M 323k 110.48
Apple Common Stock (AAPL) 2.4 $31M 198k 157.74
Jp Morgan Mutual Funds - (JMGIX) 2.3 $30M 3.0M 10.00
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.1 $27M 314k 84.83
Primecap Mutual Funds - (POSKX) 1.9 $24M 843k 28.77
Microsoft Corp Common Stock (MSFT) 1.8 $23M 230k 101.57
Primecap Mutual Funds - (POAGX) 1.7 $22M 583k 38.30
Metlife Mutual Funds - 1.5 $20M 174k 113.38
Vanguard Mutual Funds - (VIMAX) 1.4 $18M 105k 171.04
MFS Mutual Funds - (NDVVX) 1.4 $17M 1.3M 13.11
Vanguard Mutual Funds - (VSMAX) 1.4 $17M 273k 63.23
Hartford Mutual Funds - (HGIIX) 1.3 $17M 618k 26.87
Abbvie Common Stock (ABBV) 1.2 $16M 169k 92.19
Alphabet Common Stock (GOOGL) 1.2 $15M 15k 1044.95
Oppenheimer Rochester Mutual Funds - 1.2 $15M 4.0M 3.72
Federated Mutual Funds - (FMUSX) 1.2 $15M 1.5M 9.98
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $15M 151k 97.62
Amazon.com Common Stock (AMZN) 1.1 $14M 9.1k 1501.92
T. Rowe Price Mutual Funds - (TBCIX) 1.0 $13M 131k 96.12
Hartford Mutual Funds - 1.0 $13M 464k 26.85
Victory Sycamore Mutual Funds - (VEVIX) 0.9 $12M 351k 33.06
Broadcom Common Stock (AVGO) 0.9 $11M 44k 254.27
Boeing Common Stock (BA) 0.9 $11M 34k 322.50
Merck & Co Common Stock (MRK) 0.8 $11M 140k 76.41
Procter & Gamble Common Stock (PG) 0.8 $11M 115k 91.92
Clearbridge Mutual Funds - (LMGNX) 0.8 $10M 251k 41.60
Disney Common Stock (DIS) 0.8 $10M 94k 109.65
Vanguard Mutual Funds - (VBIRX) 0.8 $10M 968k 10.31
Pear Tree Funds Mutual Funds - (QFVIX) 0.8 $10M 525k 18.97
American Beacon Mutual Funds - 0.8 $9.7M 428k 22.61
Chevron Texaco Corp Common Stock (CVX) 0.8 $9.6M 88k 108.79
First American Aggressive Common Trust Fu (Principal) 0.7 $9.5M 857k 11.08
Vanguard Mutual Funds - (VFWAX) 0.7 $9.1M 320k 28.37
Oppenheimer Developing Markets Mutual Funds - 0.7 $8.9M 237k 37.59
Dowdupont Common Stock 0.7 $8.9M 166k 53.48
Eli Lily & Co Common Stock (LLY) 0.7 $8.8M 76k 115.72
Intel Corp Common Stock (INTC) 0.7 $8.8M 188k 46.93
Edwards Lifesciences Corp Common Stock (EW) 0.7 $8.7M 57k 153.17
Cisco Sys Common Stock (CSCO) 0.7 $8.7M 201k 43.33
Pnc Financial Services Group Common Stock (PNC) 0.7 $8.7M 75k 116.91
Exxon Mobil Corp Common Stock (XOM) 0.7 $8.5M 125k 68.19
United Health Group Incorporated Common Stock (UNH) 0.7 $8.5M 34k 249.11
Pfizer Common Stock (PFE) 0.7 $8.4M 192k 43.65
T. Rowe Price Mutual Funds - 0.6 $8.3M 87k 94.44
Laudus Growth Investors Mutual Funds - 0.6 $8.2M 452k 18.21
Federated Mutual Funds - (FMCRX) 0.6 $8.1M 460k 17.57
Accenture Plc-cl A Common Stock (ACN) 0.6 $8.1M 57k 141.00
Lowes Cos Common Stock (LOW) 0.6 $8.1M 87k 92.36
Johnson & Johnson Common Stock (JNJ) 0.6 $8.0M 62k 129.06
First Republic Bank Common Stock (FRCB) 0.6 $8.0M 93k 86.90
Aqr Mutual Funds - (AUEIX) 0.6 $7.8M 418k 18.71
Lockheed Martin Corporation Common Stock (LMT) 0.6 $7.6M 29k 261.85
Bank Of America Corp Common Stock (BAC) 0.6 $7.5M 306k 24.64
Amgen Common Stock (AMGN) 0.6 $7.3M 38k 194.67
Metlife Mutual Funds - 0.6 $7.1M 36k 195.79
Honeywell Intl Common Stock (HON) 0.5 $6.8M 51k 132.11
Home Depot Common Stock (HD) 0.5 $6.8M 39k 171.82
Goldman Sachs Group Common Stock (GS) 0.5 $6.7M 40k 167.05
Union Pac Corp Common Stock (UNP) 0.5 $6.6M 48k 138.23
MFS Mutual Funds - (MRGRX) 0.5 $6.3M 220k 28.47
American Funds Mutual Funds - 0.5 $6.2M 109k 57.28
Berkshire Hathaway Common Stock (BRK.B) 0.5 $6.2M 30k 204.19
Wal-mart Stores Common Stock (WMT) 0.5 $6.1M 65k 93.15
Verizon Communications Common Stock (VZ) 0.5 $6.0M 108k 56.22
Marriott Intl Inc Cl A Common Stock (MAR) 0.5 $5.9M 54k 108.56
Thermo Fisher Scientific Common Stock (TMO) 0.4 $5.7M 26k 223.81
Global Payments Common Stock (GPN) 0.4 $5.6M 54k 103.14
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $5.5M 54k 102.55
Cintas Corporation Common Stock (CTAS) 0.4 $5.3M 32k 167.98
Medtronic Common Stock (MDT) 0.4 $5.2M 57k 90.95
Facebook Inc-a Common Stock (META) 0.4 $5.0M 38k 131.10
Citigroup Corporate Bonds (Principal) 0.4 $5.0M 5.0M 0.99
First American Bank Conservative Common Trust Fu (Principal) 0.4 $4.9M 462k 10.63
Jp Morgan Small Cap Equity-a Mutual Funds - 0.4 $4.8M 115k 41.83
Texas Instrs Common Stock (TXN) 0.4 $4.8M 51k 94.50
Exelon Corporation Common Stock (EXC) 0.4 $4.8M 106k 45.10
Vanguard Target Retirement Mutual Funds - (VTTVX) 0.4 $4.6M 272k 17.01
Republic Services Corporate Bonds (Principal) 0.4 $4.5M 4.4M 1.02
Gilead Sciences Common Stock (GILD) 0.3 $4.4M 71k 62.55
SPDR S&P Common Stock (SDY) 0.3 $4.3M 48k 89.51
Vanguard Target Retirement Mutual Funds - (VTTHX) 0.3 $4.2M 225k 18.82
Intercontinental Exchange Common Stock (ICE) 0.3 $4.2M 56k 75.33
At&t Common Stock (T) 0.3 $4.1M 144k 28.54
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $4.1M 52k 79.75
Jp Morgan Small Cap Equity-r6 Mutual Funds - (VSENX) 0.3 $4.0M 83k 48.78
Baird Mutual Funds - (BSBIX) 0.3 $3.9M 409k 9.57
BP Common Stock (BP) 0.3 $3.9M 103k 37.92
Fortive Corporation Common Stock (FTV) 0.3 $3.8M 56k 67.66
Comcast Corp Common Stock (CMCSA) 0.3 $3.7M 110k 34.05
Nike Common Stock (NKE) 0.3 $3.7M 50k 74.13
Vanguard Mutual Funds - (VEMAX) 0.3 $3.5M 112k 31.76
General Dynamics Corporation Corporate Bonds (Principal) 0.3 $3.5M 3.5M 1.00
American Funds Mutual Funds - 0.3 $3.5M 78k 44.99
First American Bank Corporation Common Stock 0.3 $3.5M 11k 316.92
American Funds Mutual Funds - (RGAGX) 0.3 $3.4M 80k 42.76
Ecolab Corporate Bonds (Principal) 0.3 $3.4M 3.3M 1.03
Conagra Corporate Bonds (Principal) 0.3 $3.4M 3.4M 1.00
Mckesson Corp Corporate Bonds (Principal) 0.3 $3.3M 3.4M 1.00
Crown Castle International Common Stock (CCI) 0.3 $3.3M 31k 108.62
Jp Morgan Chase Corporate Bonds (Principal) 0.3 $3.3M 3.3M 0.99
Sherwin Williams Corporate Bonds (Principal) 0.3 $3.2M 3.3M 0.98
Alphabet Common Stock (GOOG) 0.2 $3.2M 3.0k 1035.76
HP Common Stock (HPQ) 0.2 $3.1M 153k 20.46
Automatic Data Processing Incom Common Stock (ADP) 0.2 $3.1M 24k 131.12
Wec Energy Group Corporate Bonds (Principal) 0.2 $3.1M 3.1M 1.00
Thomson Reuters Corporation Common Stock 0.2 $3.1M 63k 48.30
Raytheon Common Stock 0.2 $3.0M 20k 153.37
American Electric Power Common Stock (AEP) 0.2 $3.0M 41k 74.74
Maxim Integrated Products Common Stock 0.2 $3.0M 60k 50.85
Illinois Tool Common Stock (ITW) 0.2 $3.0M 24k 126.67
Emerson Electric Common Stock (EMR) 0.2 $3.0M 50k 59.75
Baird Mutual Funds - 0.2 $3.0M 312k 9.57
Public Service Enterprise Group Common Stock (PEG) 0.2 $3.0M 57k 52.04
Janus Henderson Mutual Funds - (HFQAX) 0.2 $2.8M 454k 6.27
Bb&t Corp Common Stock 0.2 $2.8M 64k 43.32
Air Products & Chemicals Common Stock (APD) 0.2 $2.7M 17k 160.06
American Express Credit Corporate Bonds (Principal) 0.2 $2.7M 2.8M 1.00
American Beacon Mutual Funds - 0.2 $2.7M 122k 22.41
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $2.7M 40k 67.33
Oppenheimer Mutual Funds - 0.2 $2.7M 77k 34.68
Cracker Barrel Old Country Store Common Stock (CBRL) 0.2 $2.5M 16k 159.85
Eaton Corp Common Stock (ETN) 0.2 $2.5M 36k 68.66
Wec Energy Group Common Stock (WEC) 0.2 $2.4M 35k 69.25
Biogen Idec Common Stock (BIIB) 0.2 $2.4M 8.0k 300.96
Pseg Power Corporate Bonds (Principal) 0.2 $2.4M 2.3M 1.01
Prudential Financial Common Stock (PRU) 0.2 $2.4M 29k 81.56
Royal Bank Of Canada Common Stock (RY) 0.2 $2.3M 34k 68.53
Csx Corporation Corporate Bonds (Principal) 0.2 $2.3M 2.2M 1.01
Amgen Corporate Bonds (Principal) 0.2 $2.2M 2.2M 0.99
Vanguard Target Retirement Mutual Funds - (VTIVX) 0.2 $2.2M 108k 20.21
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $2.1M 26k 83.15
American Funds Mutual Funds - 0.2 $2.1M 103k 20.64
Citigroup Common Stock (C) 0.2 $2.0M 39k 52.06
General Dynamics Corporation Common Stock (GD) 0.2 $2.0M 13k 157.19
Mondelez International Common Stock (MDLZ) 0.2 $2.0M 49k 40.03
Ecolab Corporate Bonds (Principal) 0.1 $1.8M 1.9M 1.00
Jp Morgan Mutual Funds - 0.1 $1.8M 72k 25.49
Leggett & Platt, Incorporated Common Stock (LEG) 0.1 $1.8M 51k 35.83
Oracle Corp Common Stock (ORCL) 0.1 $1.8M 40k 45.14
Ingersoll-rand Public Common Stock 0.1 $1.8M 20k 91.21
Medtronic Corporate Bonds (Principal) 0.1 $1.7M 1.8M 1.00
United Technologies Corporate Bonds (Principal) 0.1 $1.7M 1.7M 1.01
Valero Energy Corporation Common Stock (VLO) 0.1 $1.7M 23k 74.98
Stryker Corporation Corporate Bonds (Principal) 0.1 $1.7M 1.7M 1.00
Pioneer Natural Resources Common Stock 0.1 $1.7M 13k 131.51
American Funds Mutual Funds - (AMECX) 0.1 $1.7M 81k 20.63
V F. Corporation Common Stock (VFC) 0.1 $1.6M 23k 71.34
American Funds Mutual Funds - 0.1 $1.6M 38k 42.81
Thermo Fisher Scientific Corporate Bonds (Principal) 0.1 $1.6M 1.6M 1.00
Mills Farm Schuyler County,il Real Estate 0.1 $1.6M 1.00 1590000.00
Qualcomm Common Stock (QCOM) 0.1 $1.6M 27k 56.90
Cvs Health Corp Common Stock (CVS) 0.1 $1.5M 23k 65.50
Total Sa Common Stock (TTE) 0.1 $1.5M 29k 52.19
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $1.5M 105k 14.43
Wm Wrigley Jr Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.00
Cboe Holdings Corporate Bonds (Principal) 0.1 $1.5M 1.5M 0.99
American Funds Mutual Funds - 0.1 $1.5M 28k 52.29
Republic Services Common Stock (RSG) 0.1 $1.4M 20k 72.10
Dodge & Cox Mutual Funds - 0.1 $1.4M 105k 13.26
Vanguard Mutual Funds - (VEXAX) 0.1 $1.4M 18k 75.69
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.1 $1.3M 19k 72.06
Voya Financial Common Stock (VOYA) 0.1 $1.3M 33k 40.14
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.3M 25k 51.98
Nbc Universal Media Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.03
Kraft Heinz Common Stock (KHC) 0.1 $1.3M 30k 43.05
United Parcel Service Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.01
Bp Capital Markets Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.01
PPG Corporate Bonds (Principal) 0.1 $1.2M 1.3M 0.99
Huntington Bancshares Common Stock (HBAN) 0.1 $1.2M 103k 11.92
Vanguard Target Retirement Mutual Funds - (VFIFX) 0.1 $1.2M 38k 32.51
Honeywell Intl Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.03
Wisconsin Elec Pwr Co Note Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.01
Amgen Corporate Bonds (Principal) 0.1 $1.1M 1.2M 1.00
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.1M 1.00 1124000.00
Vanguard Mutual Funds - (VTAPX) 0.1 $1.1M 44k 24.02
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 15k 72.34
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.1 $1.0M 1.1M 0.99
Westar Energy Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.03
Ibm Corp Common Stock (IBM) 0.1 $1.0M 9.0k 113.68
Tapestry Common Stock (TPR) 0.1 $1.0M 30k 33.74
Federated Mutual Funds - 0.1 $1.0M 33k 31.35
Eog Resources Common Stock (EOG) 0.1 $1.0M 12k 87.20
Kellogg Common Stock (K) 0.1 $979k 17k 56.98
Southern Corporate Bonds (Principal) 0.1 $970k 975k 0.99
Bank Of America Corp Corporate Bonds (Principal) 0.1 $960k 925k 1.04
Suntrust Banks Common Stock 0.1 $954k 19k 50.45
American Funds Mutual Funds - (FUNFX) 0.1 $944k 18k 52.29
120 Acres In Essex Twnshp, Il Real Estate 0.1 $940k 1.00 940000.00
Fidelity Mutual Funds - 0.1 $894k 48k 18.80
Entergy Corporation Common Stock (ETR) 0.1 $884k 10k 86.12
Vanguard Target Retirement Mutual Funds - 0.1 $875k 63k 13.85
Vanguard Target Retirement Mutual Funds - (VTINX) 0.1 $862k 68k 12.75
Vanguard Mutual Funds - (VIGAX) 0.1 $842k 12k 69.08
Brown Capital Mgmt Mutual Funds - 0.1 $820k 9.8k 83.27
Vanguard Mutual Funds - (VVIAX) 0.1 $819k 22k 38.17
Analog Devices Common Stock (ADI) 0.1 $813k 9.5k 85.88
Bank Of Montreal Common Stock (BMO) 0.1 $802k 12k 65.36
Chubb Common Stock (CB) 0.1 $794k 6.1k 129.22
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 0.1 $785k 18k 43.36
At&t Corporate Bonds (Principal) 0.1 $764k 765k 1.00
Oppenheimer Developing Markets Mutual Funds - 0.1 $760k 20k 38.18
Vanguard Target Retirement Mutual Funds - (VFFVX) 0.1 $756k 21k 35.32
Anadarko Petroleum Corporation Common Stock 0.1 $752k 17k 43.87
Vanguard Interm-term Govt Bd Idx Mutual Funds - (VSCSX) 0.1 $710k 34k 21.23
Verizon Communications Corporate Bonds (Principal) 0.1 $697k 700k 1.00
American Funds Mutual Funds - (CWGIX) 0.1 $693k 16k 42.81
American Funds Mutual Funds - (RWMGX) 0.1 $686k 17k 41.08
American Beacon Mutual Funds - 0.1 $673k 75k 9.04
Progress Energy Corporate Bonds (Principal) 0.0 $633k 625k 1.01
John Hancock Iii Mutual Funds - (JDVWX) 0.0 $631k 35k 17.94
Oppenheimer Developing Markets Mutual Funds - 0.0 $619k 17k 37.57
Lamb Weston Holdings Common Stock (LW) 0.0 $591k 8.0k 73.61
Wells Fargo Advantage Mutual Funds - (WFMIX) 0.0 $588k 18k 32.46
Genuine Parts Company Common Stock (GPC) 0.0 $587k 6.1k 96.04
National Rural Utilities Corporate Bonds (Principal) 0.0 $584k 590k 0.99
Nuveen Small Cap Value Mutual Funds - 0.0 $542k 28k 19.60
Parker Hannifin Corp Common Stock (PH) 0.0 $533k 3.6k 149.22
Cole Credit Common Stock 0.0 $515k 23k 22.20
American Funds Mutual Funds - (GAFFX) 0.0 $510k 12k 42.75
Aon Corporation Common Stock 0.0 $509k 3.5k 145.43
Johnson & Johnson Corporate Bonds (Principal) 0.0 $501k 500k 1.00
Michigan St Sch Municipal Oblig (Principal) 0.0 $500k 500k 1.00
Union Pac Corp Corporate Bonds (Principal) 0.0 $493k 500k 0.99
Garland Tx G.o. Municipal Oblig (Principal) 0.0 $490k 500k 0.98
Vanguard Mutual Funds - (VTMGX) 0.0 $479k 40k 11.95
Clearbridge Small Cap Mutual Funds - 0.0 $477k 15k 32.46
Goldman Sachs Corporate Bonds (Principal) 0.0 $466k 450k 1.04
Northern Mutual Funds - (NUSFX) 0.0 $458k 45k 10.14
Anthem Corporate Bonds (Principal) 0.0 $448k 440k 1.02
Capital One Na Corporate Bonds (Principal) 0.0 $447k 450k 0.99
Vanguard Common Stock (VEA) 0.0 $445k 12k 37.12
1/2 Undivided Interest In Re Real Estate 0.0 $445k 1.00 445000.00
Northern Mutual Funds - 0.0 $442k 46k 9.64
Vanguard Common Stock (VOO) 0.0 $437k 1.9k 229.88
American Funds Mutual Funds - (AFMBX) 0.0 $430k 17k 24.89
Conocophillips Common Stock (COP) 0.0 $429k 6.9k 62.40
Clearbridge Mutual Funds - 0.0 $426k 8.3k 51.37
Lockheed Martin Corporation Corporate Bonds (Principal) 0.0 $420k 425k 0.99
Delaware Mutual Funds - 0.0 $419k 7.9k 52.78
Total Income Plus Mutual Funds - 0.0 $416k 14k 30.28
Exelon Generation Corporate Bonds (Principal) 0.0 $402k 400k 1.00
Wells Fargo & Company Common Stock (WFC) 0.0 $401k 8.7k 46.12
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $396k 400k 0.99
D R Horton Common Stock (DHI) 0.0 $389k 11k 34.70
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Vanguard Mutual Funds - 0.0 $383k 12k 33.04
Jp Morgan Chase & Co Corporate Bonds (Principal) 0.0 $382k 375k 1.02
Suntrust Bank Corporate Bonds (Principal) 0.0 $371k 375k 0.99
American Funds Mutual Funds - (FWGIX) 0.0 $365k 8.5k 42.79
Vanguard Common Stock (VWO) 0.0 $361k 9.5k 38.12
Westrock Common Stock (WRK) 0.0 $359k 9.5k 37.80
American Honda Finance Corporate Bonds (Principal) 0.0 $344k 350k 0.98
MFS Mutual Funds - 0.0 $339k 9.5k 35.51
Northrop Grumman Corporation Corporate Bonds (Principal) 0.0 $329k 325k 1.01
Express Scripts Holdings Corporate Bonds (Principal) 0.0 $324k 325k 1.00
Wilmington Nc Municipal Oblig (Principal) 0.0 $322k 320k 1.01
Ingredion Incorporated Common Stock (INGR) 0.0 $320k 3.5k 91.43
Kent Oh City Sch Dist Municipal Oblig (Principal) 0.0 $318k 300k 1.06
Euronet Worldwide Common Stock (EEFT) 0.0 $318k 3.1k 102.32
Martin Marietta Materials Common Stock (MLM) 0.0 $317k 1.8k 171.82
Veeva Systems Common Stock (VEEV) 0.0 $306k 3.4k 89.34
Oracle Corp Corporate Bonds (Principal) 0.0 $300k 300k 1.00
Xilinx Corporate Bonds (Principal) 0.0 $299k 300k 1.00
Jp Morgan Mutual Funds - (HLIEX) 0.0 $298k 19k 15.86
Eversource Energy Common Stock (ES) 0.0 $295k 4.5k 64.98
American Funds Mutual Funds - (ANWPX) 0.0 $293k 7.8k 37.63
Cohen & Steers Mutual Funds - (IRFIX) 0.0 $287k 26k 11.19
Vanguard Mutual Funds - (VASGX) 0.0 $283k 9.4k 30.08
Leidos Holdings Common Stock (LDOS) 0.0 $281k 5.3k 52.71
Janus Henderson Mutual Funds - (HFQIX) 0.0 $273k 44k 6.28
Credit Suisse Mutual Funds - (CRSAX) 0.0 $271k 63k 4.30
Rocori Mn Municipal Oblig (Principal) 0.0 $270k 270k 1.00
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $266k 17k 15.29
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $262k 1.00 262000.00
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $262k 1.00 262000.00
Fleetcor Technologies Common Stock 0.0 $260k 1.4k 185.71
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.0 $258k 250k 1.03
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $254k 250k 1.02
Dominion Resources Common Stock (D) 0.0 $253k 3.5k 71.35
Bank Of Montreal Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Amercan Funds Mutual Funds - (RFETX) 0.0 $246k 19k 13.22
Durham Nc Municipal Oblig (Principal) 0.0 $246k 250k 0.98
Watertown Wi Municipal Oblig (Principal) 0.0 $245k 250k 0.98
Janus Mutual Funds - 0.0 $242k 4.9k 49.60
Vanguard Target Retirement Mutual Funds - (VTTSX) 0.0 $231k 7.4k 31.17
American Funds Mutual Funds - (FIFAX) 0.0 $230k 11k 20.61
Paypal Holdings Common Stock (PYPL) 0.0 $228k 2.7k 84.26
Editas Medicine Common Stock (EDIT) 0.0 $219k 9.6k 22.72
Colgate Palmolive Common Stock (CL) 0.0 $216k 3.6k 60.00
Arista Networks Common Stock (ANET) 0.0 $216k 1.0k 210.94
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $215k 1.00 215000.00
Splunk Common Stock 0.0 $205k 2.0k 104.97
Nutanix Common Stock (NTNX) 0.0 $205k 4.9k 41.65
Milwaukee Wi Municipal Oblig (Principal) 0.0 $203k 200k 1.01
Bank Of Ny Mellon Corporate Bonds (Principal) 0.0 $202k 200k 1.01
Pimco Mutual Funds - (PONAX) 0.0 $201k 17k 11.80
Amazon.com Corporate Bonds (Principal) 0.0 $199k 200k 0.99
American Funds Mutual Funds - (BFFAX) 0.0 $170k 14k 12.57
Vanguard Mutual Funds - (VGPMX) 0.0 $156k 22k 7.07
Oppenheimer International Mutual Funds - 0.0 $141k 26k 5.37
Pimco Mutual Funds - (PIMIX) 0.0 $135k 11k 11.82
Amercan Funds Mutual Funds - 0.0 $121k 11k 10.83
Vanguard Mutual Funds - (VFIJX) 0.0 $120k 12k 10.27
Franklin Street Properties Corp Common Stock (FSP) 0.0 $116k 19k 6.25
American Beacon Mutual Funds - 0.0 $92k 10k 8.99
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