13F-HR filed by FIRST AMERICAN BANK
FIRST AMERICAN BANK filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-06, with 298 holding rows worth $1,008,700,000.
- Accession
- 0001291422-16-000008
- Filer
- CIK 1291422
- Filed
- 2016-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 371 entries on the cover page, a total value of $1,008,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,700,000 with VALUE read as thousands by filing date, 13F file number 028-11265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLS FARGO ADVANTAGE | 949917702 | MUTUAL FUNDS - | 15,273,628 | $146,779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 024524126 | COMMON | 2,176,759 | $50,610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAIRD SHORTTERM BOND INST | 057071409 | BSBIX | 4,036,243 | $39,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 352,707 | $36,145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 851,433 | $30,881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Allspring Short-Term Municipal Bond Fund (WSBIX) | 949921654 | Mutual Fund | 3,096,072 | $30,837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB SELECT LARGE-CAP GROWTH FUND | 51855Q549 | OPEN END TAXABLE NO LOAD FUND | 1,881,651 | $29,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 202,077 | $22,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN CAPITAL MGMT | 115291403 | MUTUAL FUNDS - | 316,835 | $21,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN BEACON | 02368A638 | MUTUAL FUNDS - | 795,553 | $18,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 557,005 | $17,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 87,995 | $16,716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 185,686 | $15,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159,378 | $14,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 178,945 | $13,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED MID CAP INDEX FUND 153 | 31420E882 | MUTUAL FUNDS - | 554,952 | $13,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORBITAL ATK INC | 68557N103 | COM | 151,423 | $13,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 228,065 | $13,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY | 316128701 | MUTUAL FUNDS - | 566,427 | $12,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 208,188 | $12,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 122,278 | $11,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 109,586 | $10,883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 104,637 | $10,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,559 | $10,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 145,642 | $9,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,160 | $9,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,609 | $9,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 79,725 | $9,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 155,149 | $8,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 94,234 | $7,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 446,709 | $7,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,036 | $7,476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan US Research | 4812A1845 | COM | 334,774 | $7,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T Rowe Price Blue Chip Growth Fund Inc Cl Advisor | 77954Q205 | MUTUAL_FUND | 98,927 | $6,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 28,913 | $6,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,613 | $6,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,517 | $5,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 58,348 | $5,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 101,065 | $5,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 111,886 | $5,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,176 | $5,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 42,637 | $5,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 130,658 | $5,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660107 | COM | 100,617 | $4,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,371 | $4,729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIDGEWORTH | 76628R664 | MUTUAL FUNDS - | 321,064 | $4,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,471 | $4,651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HODGES | 742935224 | MUTUAL FUNDS - | 249,345 | $4,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM LTD | Y09827109 | SHS | 28,403 | $4,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 133,085 | $4,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,328 | $4,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Dow Chemical Company | 260543103 | COM | 83,338 | $4,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 142,193 | $4,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 147,566 | $4,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 38,189 | $4,132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 55,825 | $4,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,925 | $3,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,709 | $3,802,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILLS FARM SCHUYLER COUNTY,IL | RE0000084 | REAL ESTATE | 1 | $3,645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 97,861 | $3,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 26,882 | $3,412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 062540109 | COM | 49,716 | $3,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,280 | $3,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 34,202 | $3,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43,478 | $3,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 62,962 | $3,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 16,121 | $3,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMTAR CORP | 257559203 | COM NEW | 74,166 | $3,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMSON REUTERS CORP | 884903105 | COM | 73,384 | $2,970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Real Estate | 922908553 | SHS | 34,871 | $2,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 24,457 | $2,914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L102 | CL A | 103,900 | $2,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Funds EuroPacific Growth Fund | 298706821 | Mutual Fund | 62,654 | $2,774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 24,206 | $2,699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,569 | $2,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,431 | $2,604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 79,812 | $2,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,746 | $2,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,805 | $2,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,775 | $2,488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 31,078 | $2,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,392 | $2,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS REAL ESTATE SECURITIES I | 191912401 | NTF EQUITY FUNDS | 161,367 | $2,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 45,087 | $2,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 35,132 | $2,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERICAN BANK CORPORATION | 31847G106 | COMMON STOCK | 10,652 | $2,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 36,015 | $2,253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 37,384 | $2,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIDGEWORTH | 76628R672 | MUTUAL FUNDS - | 149,757 | $2,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,036 | $2,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTROCK CO | 96145D105 | COM | 55,150 | $2,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD MID CAP ADM | 922908645 | MFD | 14,000 | $2,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INCOME FUND OF AMERICA | 453320814 | MUTUAL FUNDS - | 100,258 | $2,073,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 830566105 | CL A | 64,088 | $1,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRITSCH FARM 3 SCHUYLER CO IL | RE0000035 | REAL ESTATE | 1 | $1,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| The Growth Fund of America R6 | 399874817 | Mutual Fund | 45,868 | $1,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN SMALL CAP EQUITY-A | 4812A1852 | MUTUAL FUNDS - | 83,423 | $1,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,814 | $1,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,016 | $1,799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 40,000 | $1,636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENDERSON EUROPEAN FC | 425067642 | MUTUAL | 50,758 | $1,629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TARGET RETIREMENT 2015 FUND INVESTOR CL N/L | 92202E300 | Mutual Fund (Open End) - No Load | 102,994 | $1,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FUNDS | 140543810 | MUTUAL FUNDS - | 32,726 | $1,416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 41,160 | $1,384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN | 4812C1686 | MUTUAL FUNDS - | 58,795 | $1,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE | 759522105 | MUTUAL FUNDS - | 7,369 | $1,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 63,883 | $1,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUTNAM TAX-FREE INCOME TRUST | 746872878 | MUTUAL FUNDS - | 96,180 | $1,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 8,755 | $1,168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS | 38141EA66 | CORPORATE BONDS | 950,000 | $1,083,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELECTRIC CAPITAL CORP | 36962G5N0 | CORPORATE BONDS | 1,000,000 | $1,016,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JOHN DEERE CAPITAL CORP | 24422ESF7 | CORPORATE BONDS | 1,000,000 | $1,015,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GARLAND TX G.O. | 366119Q99 | MUNICIPAL OBLIG | 1,000,000 | $1,002,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,095 | $982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENT OH CITY SCH DIST | 490656LD5 | MUNICIPAL OBLIG | 800,000 | $931,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BRANCH BANKING & TRUST | 07330NAD7 | CORPORATE BONDS | 900,000 | $914,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON | 06406HDB2 | CORPORATE BONDS | 900,000 | $907,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Target Ret 2035 | 92202E508 | Mutual Fund | 53,117 | $904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 120 ACRES IN ESSEX TWNSHP, IL | RE0001199 | REAL ESTATE | 1 | $900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 55,060 | $873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERICAN BALANCED GROWTH | CIT016151 | COMMON TRUST FU | 84,484 | $870,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 20,740 | $867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY | 316128875 | MUTUAL FUNDS - | 38,746 | $862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,948 | $843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN | 4812C1512 | MUTUAL FUNDS - | 41,331 | $829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREEDING RANGE: BRAEBURN ROAD | RE0000829 | REAL ESTATE | 1 | $821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO MTN 3.500 3/08/22 | 94974BFC9 | CORPORATE BONDS AND NOTES | 765,000 | $816,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,782 | $773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,371 | $751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 11,690 | $714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,919 | $696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | 52106N764 | OPEN END TAXABLE NO LOAD FUND | 46,134 | $692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON NORTHERN SANTA FE | 12189TBA1 | CORPORATE BONDS | 625,000 | $680,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MORAINE VALLEY #524 | 216129EY8 | MUNICIPAL OBLIG | 665,000 | $679,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHEVRON TEXACO CORP | 166764AE0 | CORPORATE BONDS | 650,000 | $656,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL RURAL UTILITIES | 637432MU6 | CORPORATE BONDS | 620,000 | $631,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC 2.3percent 03112019 | 00206RCC4 | Corporate Bond | 615,000 | $628,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 5,349 | $599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 21,858 | $587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 3,862 | $579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBM CORP | 459200GM7 | CORPORATE BONDS | 500,000 | $576,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 18,647 | $574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLE INC. | 037833AJ9 | CORPORATE BONDS | 555,000 | $556,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ELK GROVE PK DIST | 287317GY1 | MUNICIPAL OBLIG | 550,000 | $555,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PEPSICO INC | 713448BH0 | Convertible/ | 500,000 | $542,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DES PERES MO | 250199EM4 | MUNICIPAL OBLIG | 500,000 | $539,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS GROUP INC | 38141GFG4 | CORPORATE BONDS | 500,000 | $536,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON & JOHNSON | 478160AW4 | CORPORATE BONDS | 500,000 | $533,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS BANK | 02580ECC5 | CORPORATE BONDS | 500,000 | $531,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| 1/2 UNDIVIDED INTEREST IN RE | RE0001108 | REAL ESTATE | 1 | $530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 2400 SPRING CREEK ROAD | RE0000811 | REAL ESTATE | 1 | $529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 4,047 | $522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 17,245 | $521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELI LILY & CO | 532457BB3 | CORPORATE BONDS | 500,000 | $521,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MICHIGAN ST SCH | 5946107V3 | MUNICIPAL OBLIG | 500,000 | $519,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,284 | $518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN | 4812C1488 | MUTUAL FUNDS - | 26,980 | $516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 6,863 | $515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK CITY NY | 64971QQY2 | MUNICIPAL OBLIG | 500,000 | $512,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COLORADO SPRINGS CO | 196632MH3 | MUNICIPAL OBLIG | 500,000 | $511,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 3,575 | $507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBM CORP | 459200HE4 | CORPORATE BONDS | 500,000 | $507,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS CR CORP MTNBE 2.25 08/15/2019 | 0258M0DP1 | Corp Bond | 500,000 | $506,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBUS OH | 199492AD1 | MUNICIPAL OBLIG | 500,000 | $503,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & COMPANY | 94974BFG0 | CORPORATE BONDS | 500,000 | $503,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO BANK WFC | 94980VAE8 | CORPORATE BONDS | 500,000 | $503,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN CHASE | 46623EJY6 | CORPORATE BONDS | 500,000 | $501,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,200 | $492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696405 | COM NEW | 3,791 | $492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATL CITY BANK | 63534PAG2 | CORPORATE BONDS | 470,000 | $492,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,470 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,350 | $476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA ST | 13063CPN4 | MUNICIPAL OBLIG | 470,000 | $474,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,380 | $470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 14,535 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599CB9 | CORPORATE BONDS | 445,000 | $446,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Target Retirement Income Fund | 92202E102 | Mutual Fund | 34,115 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,186 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oppenheimer Developing Markets | 683974109 | MUT | 13,071 | $409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC COM | 942622200 | Stock | 3,000 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 12,080 | $402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC. | 59156RBE7 | CORPORATE BONDS | 400,000 | $402,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 9,275 | $401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTAL CAPITAL CANADA LTD SENIOR NOTE M/W | 89153UAE1 | SENIOR NOTE M/W | 400,000 | $401,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EATON CORP | 278062AB0 | CORPORATE BONDS | 400,000 | $400,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 13,924 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE RUSH CREEK LAND & LIVE STOCK | SU0002232 | CLOSELY HELD ST | 642 | $385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Materials ETF | 92204A801 | SHS | 3,900 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,800 | $381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,575 | $376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC COM | 457187102 | Stock | 3,500 | $374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP CAPITAL MARKETS PLC | 05565QCE6 | CORPORATE BONDS | 375,000 | $373,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN PLC | G0177J108 | SHS | 1,380 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,790 | $368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VGT | 92204A702 | SHS | 3,350 | $367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 5,616 | $367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,755 | $367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,487 | $366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V102 | SHS CL A | 3,500 | $366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LGI HOMES INC COM | 50187T106 | Stock | 15,055 | $364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,435 | $362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 18,210 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMAN INTL INDS INC | 413086109 | COM | 4,030 | $359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EII INTERNATIONAL PROPERTY FUND | 26852M105 | MUTUAL FUNDS - | 27,203 | $359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HSBC USA INC | 40428HPU0 | CORPORATE BONDS | 355,000 | $356,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160101 | COM | 5,520 | $352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIO RANCHO NEW MEXICO | 767169DQ5 | MUNICIPAL OBLIG | 350,000 | $350,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| U S CONCRETE INC | 90333L201 | COM | 5,860 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILMINGTON NC | 971697AP2 | MUNICIPAL OBLIG | 320,000 | $347,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MONONA WI | 610100UZ0 | MUNICIPAL OBLIG | 300,000 | $339,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group Inc Nt 2.375 1/22/2018 | 38141GRC0 | B | 325,000 | $329,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,375 | $326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 5,579 | $320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEXINGTON-FAYETTE | 52908ERT2 | MUNICIPAL OBLIG | 300,000 | $319,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DREW INDS INC | 26168L205 | COM NEW | 4,930 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,412 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,619 | $313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTCO WHOLESALE 5.517 | 22160KAC9 | BCO | 300,000 | $313,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DE KALB CNTY IL | 240559BQ6 | MUNICIPAL OBLIG | 300,000 | $312,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,305 | $311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,692 | $311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORACLE CORP COM | 68389XAQ8 | CORPORATE BONDS | 300,000 | $311,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,844 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED HEALTH GROUP INCORPORATED | 91324PCL4 | CORPORATE BONDS | 300,000 | $305,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KENTUCKY ST PROPERTY & BLDGS | 49151FAW0 | MUNICIPAL OBLIG | 300,000 | $303,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & COMPANY | 94974BFD7 | CORPORATE BONDS | 300,000 | $303,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALMONT MICH CMNTY SCHS | 020366EX4 | MUNICIPAL OBLIG | 300,000 | $302,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CNTY N C | 117061VE8 | MUNICIPAL OBLIG | 300,000 | $301,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 6,725 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Funds New Perspective | 648018109 | COM | 8,527 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALMONT MICH CMNTY SCHS | 020366EW6 | MUNICIPAL OBLIG | 300,000 | $300,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHEVRON TEXACO CORP | 166764AA8 | CORPORATE BONDS | 300,000 | $299,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WISCONSIN ELEC PWR CO NOTE | 976656CC0 | CORPORATE BONDS | 275,000 | $298,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 7,265 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 3,926 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FUNDING CORP | 693476BF9 | CORPORATE BONDS | 250,000 | $286,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,210 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 9,807 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,540 | $281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON | 06406HBM0 | CORPORATE BONDS | 250,000 | $278,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ASGN INC | 682159108 | COM | 7,500 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC BANK NA | 69353RET1 | CORPORATE BONDS | 275,000 | $276,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 4,470 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHAGRIN FALLS OH | 157447KR3 | MUNICIPAL OBLIG | 275,000 | $275,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OLENTANGY LOC SCH DIST OHIO | 680616ZE2 | MUNICIPAL OBLIG | 250,000 | $275,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MILWAUKEE WI | 602366QA7 | MUNICIPAL OBLIG | 250,000 | $274,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 25,522 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTAH ST BRD OF RGTS | 91754RPZ4 | MUNICIPAL OBLIG | 250,000 | $269,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MICHIGAN ST SCH LN | 5946106N2 | MUNICIPAL OBLIG | 250,000 | $267,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K103 | COM | 7,726 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEAR STEARNS | 073902CD8 | CORPORATE BONDS | 250,000 | $266,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,571 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERTOWN WI | 942221GE6 | MUNICIPAL OBLIG | 250,000 | $261,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HENDERSON NV | 4252003D2 | MUNICIPAL OBLIG | 250,000 | $259,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPPEWA FALLS WI | 169772VS6 | MUNICIPAL OBLIG | 255,000 | $258,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DURHAM NC | 26678PCZ1 | MUNICIPAL OBLIG | 250,000 | $256,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DURHAM NC | 26678PDA5 | MUNICIPAL OBLIG | 250,000 | $256,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,608 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & COMPANY | 949746JE2 | CORPORATE BONDS | 250,000 | $255,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF MONTREAL | 06367VHL2 | CORPORATE BONDS | 250,000 | $255,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ROSEMONT IL | 777543TF6 | MUNICIPAL OBLIG | 250,000 | $252,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PNC FUNDING CORP | 693476BM4 | CORPORATE BONDS | 250,000 | $252,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNION CNTY NJ UTILITIES AUTH | 906365EG2 | MUNICIPAL OBLIG | 250,000 | $251,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LAINGSBURG MI | 507318MJ9 | MUNICIPAL OBLIG | 250,000 | $251,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES | 913017BZ1 | CORPORATE BONDS | 250,000 | $251,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELECTRIC CAPITAL CORP | 36962G5C4 | CORPORATE BONDS | 250,000 | $251,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TOYOTA MTR CRED | 89233P6S0 | CORPORATE BONDS | 250,000 | $250,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODUCTS & CHEMICALS INC. | 009158AS5 | CORPORATE BONDS | 250,000 | $250,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HONDA FINANCE | 02665WAF8 | CORPORATE BONDS | 250,000 | $250,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION GAS HLDGS LLC | 257375AD7 | CORPORATE BONDS | 250,000 | $250,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 4,267 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,000 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLY BANK CD | 02006LKS1 | CORPORATE BONDS | 240,000 | $241,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,265 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 34,700 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANK | 31677QBA6 | CORPORATE BONDS | 235,000 | $235,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 13,972 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELECTRIC CAPITAL CORP | 36962G6K5 | CORPORATE BONDS | 225,000 | $227,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JOHN HANCOCK LIFE INSURANCE CO | IP0001293 | INSURANCE POLIC | 1 | $226,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JOHN HANCOCK LIFE INSURANCE CO | IP0001301 | INSURANCE POLIC | 1 | $226,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 2,375 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC COM | 749685103 | Stock | 4,500 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR GROVE - BELGIUM WI | 150375EX7 | MUNICIPAL OBLIG | 210,000 | $210,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NAT'L LIFE INSURANCE | IP0001467 | INSURANCE POLIC | 1 | $203,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DURHAM NC | 26678PCU2 | MUNICIPAL OBLIG | 200,000 | $202,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CEDAR GROVE - BELGIUM WI | 150375EY5 | MUNICIPAL OBLIG | 200,000 | $201,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WISCONSIN ST | 977100CQ7 | MUNICIPAL OBLIG | 200,000 | $201,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,753 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPPENHEIMER INTERNATIONAL | 68380T509 | MUTUAL FUNDS - | 35,133 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENS OH | 047195HM7 | MUNICIPAL OBLIG | 200,000 | $200,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KEY BANK NA | 49327M2A1 | CORPORATE BONDS | 200,000 | $200,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A | 191912104 | OPEN END TAXABLE LOAD FUND | 12,076 | $174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BMO | 09658L612 | MUTUAL FUNDS - | 11,903 | $171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE | 22544R107 | MUTUAL FUNDS - | 15,583 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Q LOTUS HOLDINGS INC | 74733U102 | COMMON STOCK | 240,000 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRYSTAL GRAPHITE CORPORATION | 229248109 | COMMON STOCK | 300,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| DANA MOLDED PRODUCTS INC CLASS B | 239002991 | COMMON STOCK | 87,029 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| UNITREND INC | 913273991 | COMMON STOCK | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001291422-16-000008 | this filing | 2016-04-06 | acceptance time not in the bulk data set |