Q2 2024 Holdings
Filed 2024-07-25 | 517 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMB LOC 5814715 | Other Assets | 5814715LC | $0 | 500,000 | 0.0% |
| ABI LN #3448746 | Other Assets | 3461939LN | $0 | 50,000 | 0.0% |
| ABI FMB LOC #5471834 | Other Assets | 5471834LC | $1 | 232,000 | 0.0% |
| ABI FM CL 1228820100 | Other Assets | 036000990 | $1 | 1,000,000 | 0.0% |
| Assign. of Ben. Int. | Other Assets | 103005997 | $1 | 100,000 | 0.0% |
| Loc5299934 | Other Assets | LOC5299MC | $1 | 395,000 | 0.0% |
| A/B/I-loc#5299624 | Other Assets | ASBEITLOC | $1 | 1,000,000 | 0.0% |
| ABI FMB LN #5304172 | Other Assets | 5304172LN | $1 | 23,407 | 0.0% |
| FMB LOC #5306272 | Other Assets | 5306272LN | $1 | 800,000 | 0.0% |
| A/B/I - FMB MTG Loan | Other Assets | 845558MLN | $1 | 150,000 | 0.0% |
| ABI FMB LOC 5688345 | Other Assets | 5688345LC | $1 | 185,000 | 0.0% |
| ABI FMB LOC #5687365 | Other Assets | 5687365LC | $1 | 35,000 | 0.0% |
| LOC #3243385 | Other Assets | 3243385LC | $1 | 3,750,000 | 0.0% |
| DEL Life Regatta | Other Assets | 545003998 | $1 | 350,810 | 0.0% |
| ABI FMB CL 3543986 | Other Assets | 3543986CL | $1 | 1,250,000 | 0.0% |
| A/B/I FMB Loc3546640 | Other Assets | 3546640LC | $1 | 460,000 | 0.0% |
| FMB LOC 5488923 | Other Assets | 5488923LC | $1 | 750,000 | 0.0% |
| ABI FMB LOC 5486823 | Other Assets | 5486823LC | $1 | 600,000 | 0.0% |
| ABI FMB LN #5463327 | Other Assets | 5463327LN | $1 | 36,288 | 0.0% |
| FMB LOC 5478936 | Other Assets | 5478936LC | $1 | 500,000 | 0.0% |
| Bion Environ Techno(BNET) | Equities | 09061Q307 | $15.8K | 31,500 | 0.0% |
| FMB CK A/C #1484931 | Cash Equivalents | 1484931CK | $22.3K | 22,250 | 0.0% |
| Custom Truck One(CTOS) | Equities | 23204X103 | $87.0K | 20,000 | 0.0% |
| Lord Abbett HI YLD | Mutual Funds | 54400N409 | $113.6K | 17,974 | 0.0% |
| Northwest Banc(NWBI) | Equities | 667340103 | $120.4K | 10,420 | 0.0% |
| Columbia Ultra Short | Mutual Funds | 19766J227 | $149.6K | 15,000 | 0.0% |
| Pimco Inc Fund Inst(PIMIX) | Mutual Funds | 72201F490 | $154.0K | 14,698 | 0.0% |
| Nuveen ENH AMT FR(NVG) | Equities | 67071L106 | $160.5K | 12,880 | 0.0% |
| Vanguard Gnma ADM | Mutual Funds | 922031794 | $190.4K | 20,924 | 0.0% |
| L Ryan PN Dtd12 | Other Assets | LRYAN23PN | $195.2K | 222,879 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $201.9K | 16,100 | 0.0% |
| Ishares TR(IYJ) | Equities | 464287754 | $210.0K | 1,758 | 0.0% |
| General Mills(GIS) | Equities | 370334104 | $213.2K | 3,370 | 0.0% |
| Lakeland Finl(LKFN) | Equities | 511656100 | $215.3K | 3,500 | 0.0% |
| Nestle SA ADR(NSRGY) | Equities | 641069406 | $218.1K | 2,137 | 0.0% |
| Russel 2000 Gwth(IWO) | Equities | 464287648 | $224.2K | 854 | 0.0% |
| Lincoln Natl Corp in(LNC) | Equities | 534187109 | $227.0K | 7,298 | 0.0% |
| Goldman Sachs(GS) | Equities | 38141G104 | $229.8K | 508 | 0.0% |
| US Bancorp del(USB) | Equities | 902973304 | $233.0K | 5,868 | 0.0% |
| S&P 100 Ishr(OEF) | Equities | 464287101 | $241.8K | 915 | 0.0% |
| The J.M. Smucker Co(SJM) | Equities | 832696405 | $242.1K | 2,220 | 0.0% |
| Primecap ODY Grwth | Mutual Funds | 74160Q103 | $245.1K | 6,218 | 0.0% |
| PAX Msci Intl ESG in | Mutual Funds | 704223759 | $246.7K | 22,841 | 0.0% |
| ROY Outlot 1 Prtnrs | Equities | ROYOUT1CH | $250.0K | 1 | 0.0% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $250.5K | 1,441 | 0.0% |
| Prime Odyssey STK FD | Mutual Funds | 74160Q301 | $253.1K | 6,439 | 0.0% |
| Nill Family Partners | Other Assets | 2NILLLPAR | $256.5K | 20 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $260.4K | 1,908 | 0.0% |
| Ishares TR(IDV) | Equities | 464288448 | $273.3K | 9,878 | 0.0% |
| Dominion RES Inc New(D) | Equities | 25746U109 | $273.4K | 5,579 | 0.0% |