13F-HR filed by FIRST AMERICAN BANK
FIRST AMERICAN BANK filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-16, with 343 holding rows worth $1,452,226,000.
- Accession
- 0001291422-18-000009
- Filer
- CIK 1291422
- Filed
- 2018-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 503 entries on the cover page, a total value of $1,452,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,452,226,000 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 |
|---|---|---|---|---|---|---|
| DOUBLELINE LOW DURATION BOND I | 258620863 | COM | 5,385,333 | $53,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 180,608 | $48,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 197,812 | $44,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN CAPITAL MGMT | 115291403 | MUTUAL FUNDS - | 341,010 | $40,609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERICAN BALANCED GROWTH | CIT016151 | COMMON TRUST FU | 3,145,000 | $39,726,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 322,710 | $36,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 673,512 | $35,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN BEACON | 02368A638 | MUTUAL FUNDS - | 1,106,389 | $32,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMECAP ODYSSEY FDS | 74160Q301 | MUTUAL | 852,345 | $29,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICTORY SYCAMORE ESTABLISHED VALUE I | 92646A831 | EQUITY FUNDS | 603,334 | $25,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 225,274 | $25,764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN | 48121A415 | MUTUAL FUNDS - | 2,257,804 | $22,601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD CORE EQUITY FUND CLASS I | 41664R192 | SHS | 609,642 | $19,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE | 759522832 | MUTUAL FUNDS - | 173,306 | $19,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Federated Muni Ultrast-Insti #253 | 31417P858 | Com | 1,831,084 | $18,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 8,960 | $17,947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,403 | $17,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 149,927 | $16,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 176,242 | $16,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 134,356 | $15,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED MID CAP INDEX FUND 153 | 31420E882 | MUTUAL FUNDS - | 585,010 | $15,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD CORE EQUITY A | 416645679 | MUTF | 457,839 | $14,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oppenheimer Roches Short Term | 68385Y305 | COM | 3,855,099 | $14,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 164,113 | $13,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Legg Mason Global Asset Manage | 524686524 | ETF | 286,381 | $13,912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 024524126 | COMMON | 422,640 | $12,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pear Tree Polaris Foreign Val Inst Shares | 70472Q807 | MF | 557,121 | $12,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 33,261 | $12,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 93,218 | $10,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOWDUPONT INC | 26078J100 | COM | 165,822 | $10,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 43,067 | $10,626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 86,512 | $10,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 30,188 | $10,444,000 | 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 | 446,221 | $10,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 133,984 | $10,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 107,945 | $10,362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERICAN AGGRESSIVE | CIT016201 | COMMON TRUST FU | 833,245 | $10,328,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 211,471 | $10,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,276 | $10,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 986,110 | $10,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 87,508 | $10,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,428 | $9,998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 242,362 | $9,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 119,100 | $9,913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 57,594 | $9,802,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,807 | $9,634,000 | 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 | 84,886 | $9,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 304,547 | $8,972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $8,970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 33,522 | $8,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 182,796 | $8,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD MID CAP ADM | 922908645 | MFD | 41,949 | $8,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 50,508 | $8,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 60,172 | $8,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 39,116 | $8,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 182,402 | $8,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS CORE EQUITY I | 552983686 | COM | 217,626 | $7,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 73,277 | $7,863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 60,895 | $7,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 47,266 | $7,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,108 | $7,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW WORLD FD INC NEW | 649280815 | CL R-6 | 105,769 | $6,776,000 | 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 | 206,562 | $6,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 29,786 | $6,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,411 | $6,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 31,212 | $6,174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,192 | $6,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE | 759522105 | MUTUAL FUNDS - | 31,149 | $6,053,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 29,076 | $6,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 62,812 | $5,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN SMALL CAP EQUITY FUND CLASS A | 4812A1365 | M | 106,699 | $5,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,341 | $5,818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 107,297 | $5,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 71,735 | $5,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 55,813 | $5,490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 163,195 | $5,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN SMALL CAP EQUITY R6 | 48127B862 | EQUITY FUNDS | 83,711 | $5,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIGROUP INC | 172967LF6 | Fixed Income | 5,200,000 | $5,154,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERICAN BANK CONSERVATIVE | CIT016219 | COMMON TRUST FU | 460,144 | $5,115,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 262,459 | $4,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 55,639 | $4,685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Target Ret 2035 | 92202E508 | Mutual Fund | 214,094 | $4,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 103,984 | $4,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SERVICES INC | 760759AH3 | CORPORATE BONDS | 4,425,000 | $4,537,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,432 | $4,172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 20,141 | $4,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 48,430 | $4,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 156,895 | $4,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,953 | $4,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Funds EuroPacific Growth Fund | 298706821 | Mutual Fund | 76,038 | $4,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 96,952 | $3,997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| The Growth Fund of America R6 | 399874817 | Mutual Fund | 68,958 | $3,919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69,164 | $3,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 109,446 | $3,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 53,106 | $3,809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,049 | $3,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,304 | $3,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERICAN BANK CORPORATION | 31847G106 | COMMON STOCK | 11,377 | $3,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAIRD SHORTTERM BOND INST | 057071409 | BSBIX | 377,533 | $3,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 33,455 | $3,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,464 | $3,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS HEALTH CORP | 126650CB4 | CORPORATE BONDS | 3,475,000 | $3,472,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORPORATION | 369550BE7 | CORPORATE BONDS | 3,485,000 | $3,467,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,800 | $3,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN BEACON | 024524159 | MUTUAL FUNDS - | 113,251 | $3,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,685 | $3,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,487 | $3,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP | 581557BD6 | CORPORATE BONDS | 3,275,000 | $3,268,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON GLOBAL EQUITY INCOME A | 47103X534 | HFQAX | 453,177 | $3,245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN-WILLIAMS CO FXD RT | 824348AT3 | Fixed Income | 3,275,000 | $3,227,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN CHASE & CO | 48127HAA7 | Fixed Income | 3,190,000 | $3,168,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC | 92939UAA4 | CORPORATE BONDS | 3,100,000 | $3,101,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| THOMSON REUTERS CORP | 884903105 | COM | 65,936 | $3,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,552 | $2,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 062540109 | COM | 37,799 | $2,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,210 | $2,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 34,352 | $2,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BB & T CORP | 054937107 | COM | 60,485 | $2,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA COM | 780087102 | Stock | 36,458 | $2,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 68,423 | $2,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,077 | $2,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,510 | $2,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,788 | $2,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,292 | $2,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAIRD | 057071730 | MUTUAL FUNDS - | 289,958 | $2,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS CR CORP MTNBE 2.25 08/15/2019 | 0258M0DP1 | Corp Bond | 2,750,000 | $2,737,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,244 | $2,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 79,129 | $2,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,245 | $2,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 38,463 | $2,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TRGT RTRM 2045 | 92202E607 | FD | 103,008 | $2,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 15,923 | $2,407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 6,739 | $2,381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PSEG POWER LLC | 69362BAY8 | CORPORATE BONDS | 2,339,000 | $2,368,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,287 | $2,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEORGIA POWER CO | 373334KD2 | CORPORATE BONDS | 2,275,000 | $2,272,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INCOME FUND OF AMERICA | 453320814 | MUTUAL FUNDS - | 96,198 | $2,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,773 | $2,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,070 | $2,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,984 | $2,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,533 | $2,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,458 | $2,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,370 | $2,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,417 | $2,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,527 | $2,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660107 | COM | 48,438 | $2,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMGEN INC | 031162CM0 | CORPORATE BONDS | 2,125,000 | $2,095,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 40,053 | $2,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN | 4812C1686 | MUTUAL FUNDS - | 62,115 | $2,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 21,742 | $2,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSX CORP | 126408GT4 | Convertible/ | 1,940,000 | $1,959,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 38,856 | $1,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 31,687 | $1,931,000 | 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 | 49,864 | $1,925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,296 | $1,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 26,116 | $1,881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 20,126 | $1,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FUNDS | 140543810 | MUTUAL FUNDS - | 35,926 | $1,839,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC. | 278865AT7 | CORPORATE BONDS | 1,825,000 | $1,822,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,788 | $1,813,000 | 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 | 77,774 | $1,804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FUNDS | 360802813 | MUTUAL FUNDS - | 26,719 | $1,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,907 | $1,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES | 913017BR9 | CORPORATE BONDS | 1,700,000 | $1,734,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS REAL ESTATE SECURITIES I | 191912401 | NTF EQUITY FUNDS | 107,873 | $1,679,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRYKER CORPORATION | 863667AK7 | CORPORATE BONDS | 1,650,000 | $1,645,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,223 | $1,628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILLS FARM SCHUYLER COUNTY,IL | RE0000084 | REAL ESTATE | 1 | $1,590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 33,989 | $1,587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WM WRIGLEY JR CO | 982526AU9 | CORPORATE BONDS | 1,575,000 | $1,575,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 22,425 | $1,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WM WRIGLEY JR CO | 982526AQ8 | CORPORATE BONDS | 1,500,000 | $1,502,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CBOE HOLDINGS INC | 12503MAB4 | CORPORATE BONDS | 1,500,000 | $1,490,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 10,782 | $1,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,304 | $1,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,380 | $1,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 20,358 | $1,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TARGET RETIREMENT 2050 FUND | 92202E862 | COM | 35,120 | $1,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914103 | COM | 19,780 | $1,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTROCK CO | 96145D105 | COM | 24,462 | $1,307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Dodge & Cox Income Fund | 256210105 | ETF | 97,207 | $1,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC | 854502AB7 | CORPORATE BONDS | 1,300,000 | $1,299,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARCEL S | 911312AM8 | cb | 1,275,000 | $1,277,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BP CAPITAL MKT | 05565QBU1 | Convertible/ | 1,250,000 | $1,258,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PPG | 693506BH9 | CORPORATE BONDS | 1,250,000 | $1,241,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN INTREPID MID CAP | 46641U572 | MUTUAL FUNDS - | 47,686 | $1,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NBC UNIVERSAL MEDIA LLC | 63946BAD2 | CORPORATE BONDS | 1,135,000 | $1,171,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WISCONSIN ELEC PWR CO NOTE | 976656CC0 | CORPORATE BONDS | 1,150,000 | $1,167,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,142 | $1,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMGEN INC | 031162BU3 | CORPORATE BONDS | 1,150,000 | $1,146,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | 922020706 | BOND FUNDS | 47,019 | $1,140,000 | 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 | $1,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 14,920 | $1,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,441 | $1,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN CAPITAL MGMT SMALL CO INV | 115291833 | COM | 9,215 | $1,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARSH & MCLENNAN COS INC | 571748AW2 | CORPORATE BONDS | 1,050,000 | $1,044,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CLEARBRIDGE | 524686466 | MUTUAL FUNDS - | 15,127 | $1,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON PARTNERS INVT TR | 52469H784 | CLRBRG LGCP GW I | 19,939 | $1,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTAR ENERGY INC | 95709TAD2 | CORPORATE BONDS | 1,000,000 | $1,031,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,271 | $1,013,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY | 316128875 | MUTUAL FUNDS - | 39,574 | $958,000 | 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 | $940,000 | 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 | 59,818 | $933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 10,773 | $893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Value Index Adm | 922908678 | VVIAX | 19,963 | $862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 9,206 | $851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO COM | 842587CQ8 | CORPORATE BONDS | 825,000 | $819,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 92206C607 | BOND FUNDS | 38,538 | $818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Funds Washington Mutual R6 | 939330817 | Mutual Fund | 17,350 | $811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Target Retirement 2055 Fund | 92202E847 | Mutual Fund | 19,442 | $796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN BEACON | 024524282 | MUTUAL FUNDS - | 82,425 | $787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Target Retirement Income Fund | 92202E102 | Mutual Fund | 58,122 | $786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 15,059 | $771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC 2.3percent 03112019 | 00206RCC4 | Corporate Bond | 765,000 | $764,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ABBVIE INC | 00287YAK5 | CORPORATE BONDS | 750,000 | $750,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JHANCOCK DISCIPLINED VALUE R6 | 47803U418 | EQUITY FUNDS | 31,613 | $727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARBRIDGE SMALL CAP | 52470H666 | MUTUAL FUNDS - | 15,126 | $704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 25,187 | $703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERIZON COMMUNICATIONS | 92343VCH5 | CORPORATE BONDS | 700,000 | $696,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NORTH ULT-SH FIX INC | 665162467 | Mutual Funds | 67,324 | $684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN | 670678309 | MUTUAL FUNDS - | 25,931 | $665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 7,312 | $654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGRESS ENERGY, INC. | 743263AQ8 | CORPORATE BONDS | 625,000 | $637,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DELAWARE | 24610B818 | MUTUAL FUNDS - | 8,589 | $612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,122 | $609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 10,566 | $600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Developed Markets Ind | 921943809 | COM | 42,796 | $595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL RURAL UTILITIES | 637432MU6 | CORPORATE BONDS | 590,000 | $582,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COLE CREDIT | 19326W106 | COMMON STOCK | 23,200 | $557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMERICA COR | 06051GEH8 | Convertible/ | 525,000 | $546,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,129 | $541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V102 | SHS CL A | 3,500 | $538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 6,875 | $532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,280 | $531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 29,125 | $528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 9,873 | $519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,930 | $515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONEYWELL INTL INC | 438516BA3 | CORPORATE BONDS | 500,000 | $514,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON & JOHNSON | 478160AW4 | CORPORATE BONDS | 500,000 | $502,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IBM CORP | 459200GM7 | CORPORATE BONDS | 500,000 | $501,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MICHIGAN ST SCH | 5946107V3 | MUNICIPAL OBLIG | 500,000 | $500,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | 52106N764 | OPEN END TAXABLE NO LOAD FUND | 28,066 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNION PAC CORP COM | 907818EE4 | CORPORATE BONDS | 500,000 | $493,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 49,254 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC | 046353AH1 | CORPORATE BONDS | 477,000 | $477,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GARLAND TX G.O. | 366119Q99 | MUNICIPAL OBLIG | 500,000 | $476,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS | 38141EA66 | CORPORATE BONDS | 450,000 | $470,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN | 4812C1488 | MUTUAL FUNDS - | 19,254 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD BALANCED INDEX-INS | 921931309 | BALANCED INDEX-INS | 12,521 | $452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTHEM INC | 94973VAS6 | CORPORATE BONDS | 440,000 | $449,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,460 | $448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE NA | 14042E4A5 | CORPORATE BONDS | 450,000 | $448,000 | 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 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN | 665162806 | MUTUAL FUNDS - | 45,457 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP 2.5 11/23/2020 | 539830BF5 | Corp Bond | 425,000 | $419,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,118 | $417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 8,075 | $413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 5,240 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC | 278865AL4 | Convertible/ | 400,000 | $412,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TOTAL INCOME PLUS | 89154U308 | MUTUAL FUNDS - | 13,559 | $411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| First Eagle Global I | 32008F606 | Mutual Fund | 6,836 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Exelon Generation C | 30161MAH6 | Convertible/ | 400,000 | $404,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 9,765 | $400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC. | 00206RCA8 | CORPORATE BONDS | 400,000 | $400,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 94974BGM6 | Convertible/ | 400,000 | $396,000 | thousands by filing date | principalThe 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. |
| Janus Henderson Global | 47103X492 | MF | 53,494 | $384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN CHASE & CO 4.25 10/15/2020 | 46625HHU7 | Corp Bond | 375,000 | $382,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GEORGIA PACIFIC LLC | 37331NAF8 | CORPORATE BONDS | 385,000 | $382,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Oppenheimer Developing Markets | 683974109 | MUT | 9,012 | $374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,425 | $373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS | 552983462 | MUTUAL FUNDS - | 8,125 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC COM | 457187102 | Stock | 3,500 | $367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,694 | $362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 15,111 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HONDA FINANCE | 02665WBT7 | CORPORATE BONDS | 350,000 | $343,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| American Funds New Perspective | 648018109 | COM | 7,297 | $342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,052 | $337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORPORATION | 666807BA9 | CORPORATE BONDS | 325,000 | $331,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DODGE & COX INT'L | 256206103 | IFD | 7,545 | $327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN | 353612617 | MUTUAL FUNDS - | 33,686 | $326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HOLDINGS CO | 30219GAH1 | CORPORATE BONDS | 325,000 | $324,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WILMINGTON NC | 971697AP2 | MUNICIPAL OBLIG | 320,000 | $323,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANK | 86787EAR8 | CORPORATE BONDS | 325,000 | $321,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,400 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENT OH CITY SCH DIST | 490656LD5 | MUNICIPAL OBLIG | 300,000 | $316,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 9,044 | $313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,108 | $311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696405 | COM NEW | 3,009 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORACLE CORP COM | 68389XAQ8 | CORPORATE BONDS | 300,000 | $300,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC COM | 983919AG6 | CORPORATE BONDS | 300,000 | $299,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC INC 3.15 03/15/2022 | 585055BR6 | Corp Bond | 300,000 | $298,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 15,490 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS | 471023481 | MUTUAL FUNDS - | 4,474 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,540 | $279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 11,991 | $278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,208 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC BANK NA | 69353RET1 | CORPORATE BONDS | 275,000 | $275,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 1,024 | $272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCORI MN | 774836EU0 | MUNICIPAL OBLIG | 270,000 | $270,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 6,807 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHN HANCOCK LIFE INSURANCE CO | IP0001293 | INSURANCE POLIC | 1 | $262,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JOHN HANCOCK LIFE INSURANCE CO | IP0001301 | INSURANCE POLIC | 1 | $262,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EVERFORTH INC COM | 00191U102 | Stock | 3,266 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARSH & MCLENNAN COS INC | 571748AR3 | CORPORATE BONDS | 250,000 | $258,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PNC FUNDING CORP | 693476BF9 | CORPORATE BONDS | 250,000 | $257,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 1,523 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE | 22544R107 | MUTUAL FUNDS - | 53,089 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENDERSON NV | 4252003D2 | MUNICIPAL OBLIG | 250,000 | $250,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF MONTREAL | 06367VHL2 | CORPORATE BONDS | 250,000 | $250,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MICHIGAN ST SCH LN | 5946106N2 | MUNICIPAL OBLIG | 250,000 | $250,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,546 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERTOWN WI | 942221GE6 | MUNICIPAL OBLIG | 250,000 | $243,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,817 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DURHAM NC | 26678PCZ1 | MUNICIPAL OBLIG | 250,000 | $240,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,706 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,558 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Target Retirement 2060 Fund | 92202E839 | Mutual Fund | 6,593 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 12,540 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 1,525 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 1,924 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAMPS COM INC | 852857200 | COM NEW | 1,011 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,733 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 3,092 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NAT'L LIFE INSURANCE | IP0001467 | INSURANCE POLIC | 1 | $215,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 4,922 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 20,046 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287168 | COM | 2,050 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILWAUKEE WI | 602366QA7 | MUNICIPAL OBLIG | 200,000 | $203,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON | 06406HBM0 | CORPORATE BONDS | 200,000 | $203,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMAZON COM INC | 023135AL0 | Convertible/ | 200,000 | $199,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 16,404 | $195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Specialized Portfolio | 921908208 | mf | 21,413 | $175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FDS BOND FUND OF AMER F-3 | 097873772 | BOND FUNDS | 13,379 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,571 | $148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPPENHEIMER INTERNATIONAL | 68380T509 | MUTUAL FUNDS - | 26,251 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO INCOME | 72201F490 | COM | 11,232 | $134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FUNDS | 02630T290 | MUTUAL FUNDS - | 10,181 | $120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 11,593 | $118,000 | 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 0001291422-18-000009 | this filing | 2018-10-16 | acceptance time not in the bulk data set |