Q1 2025 Holdings
Filed 2025-04-24 | 514 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABI LN #3448746 | Other Assets | 3461939LN | $0 | 50,000 | 0.0% |
| FMB LOC 5814715 | Other Assets | 5814715LC | $0 | 500,000 | 0.0% |
| LOC #3243385 | Other Assets | 3243385LC | $1 | 3,750,000 | 0.0% |
| A/B/I FMB Loc5927668 | Other Assets | 3546640LC | $1 | 460,000 | 0.0% |
| A/B/I - FMB MTG Loan | Other Assets | 845558MLN | $1 | 150,000 | 0.0% |
| ABI FM CL 1228820100 | Other Assets | 036000990 | $1 | 1,000,000 | 0.0% |
| ABI FMB LN #5463327 | Other Assets | 5463327LN | $1 | 39,254 | 0.0% |
| ABI FMB LOC #5471834 | Other Assets | 5471834LC | $1 | 232,000 | 0.0% |
| FMB LOC 5478936 | Other Assets | 5478936LC | $1 | 500,000 | 0.0% |
| ABI FMB LOC #5687365 | Other Assets | 5687365LC | $1 | 35,000 | 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% |
| DEL Life Regatta | Other Assets | 545003998 | $1 | 350,810 | 0.0% |
| Assign. of Ben. Int. | Other Assets | 103005997 | $1 | 100,000 | 0.0% |
| ABI FMB LOC 5831458 | Other Assets | 5486823LC | $1 | 600,000 | 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 CL 3543986 | Other Assets | 3543986CL | $5 | 6,000,000 | 0.0% |
| FMB CK A/C #1484931 | Cash Equivalents | 1484931CK | $44.0K | 44,000 | 0.0% |
| Persimmons Inc | Other Assets | PERSMSAFE | $50.0K | 29,664 | 0.0% |
| Morgan Stanley Bank 4.800 DUE | Cash Equivalents | 61768E6B4 | $76.1K | $75,000 | 0.0% |
| Custom Truck One(CTOS) | Equities | 23204X103 | $84.4K | 20,000 | 0.0% |
| Eaton Vance | Mutual Funds | 277923579 | $88.0K | 13,172 | 0.0% |
| Northwest Banc(NWBI) | Equities | 667340103 | $125.2K | 10,420 | 0.0% |
| Columbia Ultra Short Duration M | Mutual Funds | 19766J219 | $149.9K | 14,972 | 0.0% |
| Pimco Inc Fund Inst(PIMIX) | Mutual Funds | 72201F490 | $157.3K | 14,698 | 0.0% |
| Nuveen ENH AMT FR(NVG) | Equities | 67071L106 | $159.5K | 12,880 | 0.0% |
| Vanguard Gnma ADM | Mutual Funds | 922031794 | $194.6K | 20,924 | 0.0% |
| FED Govt Obli | Cash Equivalents | 608919718 | $200.0K | 200,000 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $203.4K | 6,683 | 0.0% |
| Lakeland Finl(LKFN) | Equities | 511656100 | $208.0K | 3,500 | 0.0% |
| AIR Prod & Chem Inc(APD) | Equities | 009158106 | $208.5K | 707 | 0.0% |
| PUB Stor PFD 4.625 | Equities | 74460W552 | $209.1K | 11,000 | 0.0% |
| American Balanced F2(AMBFX) | Mutual Funds | 024071821 | $211.8K | 6,207 | 0.0% |
| Federated Fltg Rate | Mutual Funds | 31420C670 | $212.8K | 24,804 | 0.0% |
| DJ SEL DVD ISH(DVY) | Equities | 464287168 | $219.2K | 1,632 | 0.0% |
| EDW Lifesciences(EW) | Equities | 28176E108 | $220.3K | 3,040 | 0.0% |
| Vanguard Total Intl | Mutual Funds | 92203J308 | $226.1K | 11,610 | 0.0% |
| Cohen Steers PRF SEC | Mutual Funds | 19248X307 | $226.6K | 18,501 | 0.0% |
| Autozone Inc(AZO) | Equities | 053332102 | $228.8K | 60 | 0.0% |
| Flagstar BK Natl Assn CD 5.150 | Cash Equivalents | 33847GGM8 | $230.1K | $230,000 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $230.7K | 23,000 | 0.0% |
| Rogers Markets Inc | Equities | ROGERSCSS | $236.4K | 1,028 | 0.0% |
| L Ryan PN DTD 12-1-24 6.5 $265 | Other Assets | LRYAN24PN | $237.1K | 265,482 | 0.0% |
| VG Ftse AW EX US ETF(VEU) | Equities | 922042775 | $240.4K | 3,963 | 0.0% |
| International Busine(IBM) | Equities | 459200101 | $242.4K | 975 | 0.0% |
| VG TOT STK MTK IDX(VTI) | Equities | 922908769 | $243.8K | 887 | 0.0% |
| JP PR 4.625 Perf | Equities | 48128B549 | $243.8K | 12,160 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $244.2K | 3,847 | 0.0% |
| Netflix(NFLX) | Equities | 64110L106 | $245.3K | 263 | 0.0% |