13F-HR filed by FIRST AMERICAN BANK
FIRST AMERICAN BANK filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 312 holding rows worth $1,456,506,000.
- Accession
- 0001291422-19-000005
- Filer
- CIK 1291422
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 423 entries on the cover page, a total value of $1,456,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,456,506,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 174,233 | $47,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 321,134 | $42,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 3,406,100 | $39,851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 185,548 | $36,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLELINE LOW DURATION BOND I | 258620863 | COM | 3,644,836 | $36,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO | 00141G385 | COM | 9,182,362 | $34,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERICAN BALANCED GROWTH | CIT016151 | COMMON TRUST FU | 2,592,119 | $33,918,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BROWN CAPITAL MGMT | 115291403 | MUTUAL FUNDS - | 308,692 | $33,586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 225,576 | $30,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD MID CAP ADM | 922908645 | MFD | 120,625 | $24,969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 545,879 | $24,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS | 552982696 | MUTUAL FUNDS - | 1,372,543 | $21,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD CORE EQUITY FUND CLASS I | 41664R192 | SHS | 641,583 | $20,640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 269,507 | $20,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 167,357 | $19,454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE | 759522832 | MUTUAL FUNDS - | 157,398 | $18,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 8,995 | $17,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMECAP ODYSSEY FDS | 74160Q301 | MUTUAL | 513,979 | $16,962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 143,829 | $16,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,386 | $15,577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD CORE EQUITY A | 416645679 | MUTF | 472,967 | $15,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 36,507 | $13,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Legg Mason Global Asset Manage | 524686524 | ETF | 256,630 | $12,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICTORY SYCAMORE ESTABLISHED VALUE I | 92646A831 | EQUITY FUNDS | 331,774 | $12,979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 92,934 | $12,977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 113,032 | $12,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 42,587 | $12,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD STAR FDS | 921909404 | LIFESTRATEGY 60 | 441,928 | $12,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 273,216 | $11,869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pear Tree Polaris Foreign Val Inst Shares | 70472Q807 | MF | 536,829 | $11,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 30,382 | $11,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,473 | $11,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Federated Muni Ultrast-Insti #253 | 31417P858 | Com | 1,099,516 | $11,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 86,297 | $10,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 194,614 | $10,651,000 | 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 | 467,132 | $10,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 56,168 | $10,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,991 | $10,159,000 | 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 | 88,847 | $10,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,455 | $9,947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE | 759522105 | MUTUAL FUNDS - | 47,035 | $9,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 117,644 | $9,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 51,085 | $8,919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERICAN AGGRESSIVE | CIT016201 | COMMON TRUST FU | 695,283 | $8,826,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 303,863 | $8,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 89,579 | $8,747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 391,383 | $8,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 85,653 | $8,643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 180,316 | $8,632,000 | 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 | 271,728 | $8,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 024524126 | COMMON | 322,527 | $8,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 52,376 | $8,387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 60,005 | $8,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 783,132 | $8,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 39,667 | $8,250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 47,987 | $8,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,874 | $8,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,047 | $7,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS CORE EQUITY I | 552983686 | COM | 230,555 | $7,937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 176,762 | $7,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,168 | $7,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,446 | $7,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 31,221 | $7,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 66,442 | $7,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW WORLD FD INC NEW | 649280815 | CL R-6 | 108,627 | $7,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 62,351 | $6,890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 205,229 | $6,878,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 37,309 | $6,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN | 48121A415 | MUTUAL FUNDS - | 645,931 | $6,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 88,668 | $6,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,205 | $6,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 29,921 | $6,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 25,287 | $6,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 106,834 | $6,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODUCTS OPER | 29379VAU7 | CORPORATE BONDS | 5,760,000 | $5,992,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LOWES COS INC COM | 548661CW5 | CORPORATE BONDS | 5,800,000 | $5,914,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 50,613 | $5,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 294,767 | $5,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 56,167 | $5,470,000 | 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 | 105,589 | $5,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | Mutual Fund | 228,877 | $5,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN SMALL CAP EQUITY R6 | 48127B862 | EQUITY FUNDS | 88,156 | $5,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES | 913017DB2 | CORPORATE BONDS | 4,920,000 | $5,153,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 106,254 | $5,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,054 | $5,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,294 | $5,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,179 | $4,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Target Ret 2035 | 92202E508 | Mutual Fund | 220,524 | $4,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 69,833 | $4,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC | 278865AL4 | Convertible/ | 4,465,000 | $4,689,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED MID CAP INDEX FUND 153 | 31420E882 | MUTUAL FUNDS - | 227,701 | $4,679,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 110,477 | $4,671,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 111,870 | $4,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Funds EuroPacific Growth Fund | 298706821 | Mutual Fund | 88,087 | $4,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SERVICES INC | 760759AH3 | CORPORATE BONDS | 4,535,000 | $4,609,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 55,569 | $4,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,536 | $4,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 49,035 | $4,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| The Growth Fund of America R6 | 399874817 | Mutual Fund | 80,366 | $4,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,808 | $4,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,877 | $3,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERICAN BANK CONSERVATIVE | CIT016219 | COMMON TRUST FU | 337,251 | $3,910,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,078 | $3,815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 58,867 | $3,794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,783 | $3,587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,400 | $3,558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE CAP INC | 377372AL1 | CORPORATE BONDS | 3,385,000 | $3,523,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CSX CORP | 126408GT4 | Convertible/ | 3,375,000 | $3,429,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 19,264 | $3,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL RURAL UTILITIES | 637432NL5 | CORPORATE BONDS | 3,260,000 | $3,344,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BB & T CORP | 054937107 | COM | 67,529 | $3,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC | 92939UAA4 | CORPORATE BONDS | 3,250,000 | $3,314,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN CHASE & CO | 48127HAA7 | Fixed Income | 3,300,000 | $3,299,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Exelon Generation C | 30161MAH6 | Convertible/ | 3,250,000 | $3,297,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55,037 | $3,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,018 | $3,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 062540109 | COM | 38,667 | $3,206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON GLOBAL EQUITY INCOME A | 47103X534 | HFQAX | 473,948 | $3,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,330 | $3,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,693 | $3,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORPORATION | 369550BE7 | CORPORATE BONDS | 2,985,000 | $3,034,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,758 | $3,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TRGT RTRM 2045 | 92202E607 | FD | 127,616 | $2,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAIRD SHORTTERM BOND INST | 057071409 | BSBIX | 303,937 | $2,963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 142,456 | $2,962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO OPPENHEIMER INTERNATIONAL GR Y | 00900W597 | NTF EQUITY FUNDS | 72,165 | $2,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,005 | $2,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INCOME FUND OF AMERICA | 453320814 | MUTUAL FUNDS - | 128,167 | $2,884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERICAN BANK CORPORATION | 31847G106 | COMMON STOCK | 11,024 | $2,866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 34,021 | $2,834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,325 | $2,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,169 | $2,741,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,665 | $2,693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 38,370 | $2,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,703 | $2,679,000 | 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 | 2,675,000 | $2,674,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BP CAPITAL MARKETS PLC | 05565QDG0 | CORPORATE BONDS | 2,585,000 | $2,667,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PSEG POWER LLC | 69362BAY8 | CORPORATE BONDS | 2,539,000 | $2,609,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 75,509 | $2,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA COM | 780087102 | Stock | 32,101 | $2,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,719 | $2,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FUNDS | 360802813 | MUTUAL FUNDS - | 41,678 | $2,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Funds Washington Mutual R6 | 939330817 | Mutual Fund | 53,395 | $2,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY INST GROWTH I | 61744J861 | Mutual Fund | 45,647 | $2,442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERMO FISHER SCIENTIFIC | 883556az5 | FIXED | 2,385,000 | $2,440,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914103 | COM | 38,739 | $2,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Dodge & Cox Income Fund | 256210105 | ETF | 173,557 | $2,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAIRD | 057071730 | MUTUAL FUNDS - | 244,961 | $2,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOW HLDGS INC COM | 260557103 | Stock | 47,505 | $2,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETROL | 56585AAD4 | Convertible/ | 2,225,000 | $2,325,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 40,000 | $2,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN | 4812C1686 | MUTUAL FUNDS - | 68,760 | $2,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 62,317 | $2,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMGEN INC | 031162CM0 | CORPORATE BONDS | 2,125,000 | $2,122,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC NOTE M/W CLBL | 26078JAB6 | NOTE M/W CLBL | 1,975,000 | $2,114,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,354 | $2,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 39,495 | $2,089,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN BEACON | 024524159 | MUTUAL FUNDS - | 80,048 | $2,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP CAPITAL MKT | 05565QBU1 | Convertible/ | 1,950,000 | $2,013,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,114 | $1,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC INC 3.15 03/15/2022 | 585055BR6 | Corp Bond | 1,900,000 | $1,953,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 25,425 | $1,934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 21,437 | $1,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,830 | $1,871,000 | 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 | 110,161 | $1,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660107 | COM | 47,334 | $1,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TARGET RETIREMENT 2050 FUND | 92202E862 | COM | 47,788 | $1,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,842 | $1,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NBC UNIVERSAL MEDIA LLC | 63946BAD2 | CORPORATE BONDS | 1,745,000 | $1,785,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 34,607 | $1,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,099 | $1,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,526 | $1,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,833 | $1,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 19,042 | $1,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FUNDS | 140543810 | MUTUAL FUNDS - | 34,567 | $1,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 30,832 | $1,652,000 | 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. |
| VANGUARD LIFESTRATEGY CNSRV GR INV | 921909305 | MFC | 75,191 | $1,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,685 | $1,520,000 | 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 | 66,841 | $1,504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMERON INTERNATIONAL CORP. | 13342BAJ4 | CORPORATE BONDS | 1,440,000 | $1,475,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 10,329 | $1,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED | 314172529 | MUTUAL FUNDS - | 35,840 | $1,412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORTEVA INC COM | 22052L104 | Stock | 47,460 | $1,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN BEACON | 024524282 | MUTUAL FUNDS - | 139,432 | $1,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIGROUP INC | 172967LF6 | Fixed Income | 1,325,000 | $1,325,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED HEALTH GROUP INCORPORATED | 91324PBT8 | CORPORATE BONDS | 1,260,000 | $1,290,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 13,791 | $1,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARSH & MCLENNAN COS INC | 571748AW2 | CORPORATE BONDS | 1,265,000 | $1,264,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 14,703 | $1,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 10,806 | $1,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,100 | $1,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMERICA COR | 06051GEH8 | Convertible/ | 1,150,000 | $1,205,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Target Retirement 2055 Fund | 92202E847 | Mutual Fund | 29,163 | $1,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,027 | $1,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISCONSIN ELEC PWR CO NOTE | 976656CC0 | CORPORATE BONDS | 1,125,000 | $1,134,000 | thousands by filing date | principalThe 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. |
| TAPESTRY INC COM | 876030107 | Stock | 33,364 | $1,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN CAPITAL MGMT SMALL CO INV | 115291833 | COM | 9,788 | $1,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 17,419 | $1,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Victory Sycamore Established Value Fund Class A | 926464231 | COM | 26,065 | $1,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCO CORP COM | 871829BA4 | CORPORATE BONDS | 1,010,000 | $1,014,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC. | 00206RDB5 | Convertible/ | 967,000 | $1,003,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,643 | $993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPG | 693506BH9 | CORPORATE BONDS | 975,000 | $974,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Target Retirement Income Fund | 92202E102 | Mutual Fund | 70,762 | $971,000 | 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 | 62,400 | $948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,159 | $917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 10,801 | $909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 20,068 | $872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK AMERICA CORP 3.3 01/11/2023 | 06051GEU9 | Corp Bond | 840,000 | $866,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020AQ7 | CORPORATE BONDS | 860,000 | $865,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Value Index Adm | 922908678 | VVIAX | 19,962 | $864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | 922020706 | BOND FUNDS | 32,973 | $815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 92206C607 | BOND FUNDS | 36,124 | $791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC NOTE M/W CLBL | 98978VAB9 | NOTE M/W CLBL | 775,000 | $791,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE MUNICIPAL OPPORTUNITIES I | 27826Y555 | BOND FUNDS | 64,077 | $786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO DEVELOPING MARKETS A | 00143W701 | NTF EQUITY FUNDS | 17,479 | $770,000 | 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 | 15,003 | $733,000 | 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 | 13,283 | $701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Developed Markets Ind | 921943809 | COM | 50,421 | $676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V102 | SHS CL A | 3,500 | $675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JHANCOCK DISCIPLINED VALUE R6 | 47803U418 | EQUITY FUNDS | 33,133 | $669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 4,474 | $659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,112 | $633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDONALD'S CORP | 58013MEJ9 | CORPORATE BONDS | 625,000 | $632,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANK | 31677QBG3 | CORPORATE BONDS | 625,000 | $625,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELECTRIC POWER | 025537AH4 | CORPORATE BONDS | 625,000 | $624,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 11,931 | $601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN | 670678309 | MUTUAL FUNDS - | 27,129 | $601,000 | 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 | 15,120 | $600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL RURAL UTILITIES | 637432MU6 | CORPORATE BONDS | 590,000 | $590,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PROGRESS ENERGY, INC. | 743263AQ8 | CORPORATE BONDS | 575,000 | $580,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,084 | $561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,684 | $529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 43,635 | $529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLE CREDIT | 19326W106 | COMMON STOCK | 23,200 | $515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARBRIDGE SMALL CAP | 52470H666 | MUTUAL FUNDS - | 13,024 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARLAND TX G.O. | 366119Q99 | MUNICIPAL OBLIG | 500,000 | $500,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNION PAC CORP COM | 907818EE4 | CORPORATE BONDS | 500,000 | $499,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,721 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,977 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,781 | $468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 17,030 | $465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS | 38141EA66 | CORPORATE BONDS | 450,000 | $465,000 | thousands by filing date | principalThe 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. |
| DELAWARE | 24610B818 | MUTUAL FUNDS - | 7,233 | $448,000 | thousands by filing date | The 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. |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 14,107 | $430,000 | 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 | $427,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MFS | 552983462 | MUTUAL FUNDS - | 9,490 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,840 | $423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 9,907 | $421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 6,861 | $419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,172 | $413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 8,637 | $409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,400 | $393,000 | 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. |
| JPMORGAN CHASE & CO 4.25 10/15/2020 | 46625HHU7 | Corp Bond | 375,000 | $384,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 3,092 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANK | 86787EAR8 | CORPORATE BONDS | 375,000 | $375,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Target Retirement 2060 Fund | 92202E839 | Mutual Fund | 9,932 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Funds New Perspective | 648018109 | COM | 7,815 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD BALANCED INDEX-INS | 921931309 | BALANCED INDEX-INS | 9,447 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,540 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 18,970 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,949 | $338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE | 22544R107 | MUTUAL FUNDS - | 73,118 | $327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORPORATION | 666807BA9 | CORPORATE BONDS | 325,000 | $326,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KENT OH CITY SCH DIST | 490656LD5 | MUNICIPAL OBLIG | 300,000 | $321,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Janus Henderson Global | 47103X492 | MF | 47,783 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS | 19248H401 | MUTUAL FUNDS - | 25,530 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARBRIDGE | 524686466 | MUTUAL FUNDS - | 5,096 | $314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Funds Trgt Date Ret 2030 R6 | 02630T332 | Mutual Fund | 20,305 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 23,207 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 17,402 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC COM | 457187102 | Stock | 3,500 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS | 471023481 | MUTUAL FUNDS - | 4,889 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHN HANCOCK LIFE INSURANCE CO | IP0001293 | INSURANCE POLIC | 1 | $278,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JOHN HANCOCK LIFE INSURANCE CO | IP0001301 | INSURANCE POLIC | 1 | $278,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,546 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 6,780 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARSH & MCLENNAN COS INC | 571748AR3 | CORPORATE BONDS | 250,000 | $260,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERTOWN WI | 942221GE6 | MUNICIPAL OBLIG | 250,000 | $253,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DURHAM NC | 26678PCZ1 | MUNICIPAL OBLIG | 250,000 | $253,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 1,994 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE | 27826A128 | MUTUAL FUNDS - | 18,213 | $246,000 | 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 | 10,530 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FUNDS | 02630T373 | MUTUAL FUNDS - | 15,058 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLELINE EMERGING MARKETS FIXED INC I | 258620509 | BOND FUNDS | 21,670 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 1,108 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 875 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NAT'L LIFE INSURANCE | IP0001467 | INSURANCE POLIC | 1 | $222,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SEI High Yield Bond | 783925647 | CEF | 30,834 | $214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 1,561 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO INTERNATIONAL BO | 00143K657 | NTF BOND FUNDS | 37,796 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 910 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287168 | COM | 2,050 | $204,000 | 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. |
| Vanguard Specialized Portfolio | 921908208 | mf | 23,361 | $188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Funds Trgt Date Ret 2025 R6 | 02630T324 | Mutual Fund | 13,091 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO INCOME | 72201F490 | COM | 11,757 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,571 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUN TR ALL AM MUNI R | 67065Q855 | Mutual Fund | 10,650 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN | 353612617 | MUTUAL FUNDS - | 13,038 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN BEACON | 024524324 | MUTUAL FUNDS - | 10,987 | $104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO OPPENHEIMER | 00141G864 | MUTUAL FUNDS - | 10,178 | $80,000 | 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 0001291422-19-000005 | this filing | 2019-07-19 | acceptance time not in the bulk data set |