Q2 2025 Holdings
Filed 2025-07-23 | 518 holdings | $2.6B | 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% |
| A/B/I - FMB MTG Loan | Other Assets | 845558MLN | $1 | 150,000 | 0.0% |
| ABI FMB LOC 5831458 | Other Assets | 5486823LC | $1 | 600,000 | 0.0% |
| Assign. of Ben. Int. | Other Assets | 103005997 | $1 | 100,000 | 0.0% |
| A/B/I FMB Loc5927668 | Other Assets | 3546640LC | $1 | 460,000 | 0.0% |
| A/B/I-loc#5299624 | Other Assets | ASBEITLOC | $1 | 1,000,000 | 0.0% |
| FMB LOC 5478936 | Other Assets | 5478936LC | $1 | 500,000 | 0.0% |
| ABI FM CL 1228820100 | Other Assets | 036000990 | $1 | 1,000,000 | 0.0% |
| FMB LOC #5306272 | Other Assets | 5306272LN | $1 | 800,000 | 0.0% |
| ABI FMB LN #5304172 | Other Assets | 5304172LN | $1 | 23,407 | 0.0% |
| ABI FMB LOC #5471834 | Other Assets | 5471834LC | $1 | 232,000 | 0.0% |
| ABI FMB LN #5463327 | Other Assets | 5463327LN | $1 | 39,254 | 0.0% |
| LOC #3243385 | Other Assets | 3243385LC | $1 | 3,750,000 | 0.0% |
| DEL Life Regatta | Other Assets | 545003998 | $1 | 350,810 | 0.0% |
| Loc5299934 | Other Assets | LOC5299MC | $1 | 395,000 | 0.0% |
| ABI FMB LOC #5687365 | Other Assets | 5687365LC | $1 | 35,000 | 0.0% |
| ABI FMB CL 3543986 | Other Assets | 3543986CL | $5 | 6,000,000 | 0.0% |
| Persimmons Inc | Other Assets | PERSMSAFE | $50.0K | 29,664 | 0.0% |
| FMB CK A/C #1484931 | Cash Equivalents | 1484931CK | $61.3K | 61,250 | 0.0% |
| Morgan Stanley Bank 4.800 DUE | Cash Equivalents | 61768E6B4 | $76.0K | $75,000 | 0.0% |
| Richard G Halstead 4.77 DUE 12 | Other Assets | HALSTEAPN | $92.7K | 92,717 | 0.0% |
| FED Govt Obli | Cash Equivalents | 608919718 | $100.0K | 100,000 | 0.0% |
| John Hancock II Floating Rate I | Mutual Funds | 47804A692 | $108.8K | 14,351 | 0.0% |
| Northwest Banc(NWBI) | Equities | 667340103 | $128.8K | 10,080 | 0.0% |
| Columbia Ultra Short Duration M | Mutual Funds | 19766J219 | $149.9K | 14,972 | 0.0% |
| Nuveen ENH AMT FR(NVG) | Equities | 67071L106 | $153.7K | 12,880 | 0.0% |
| Pimco Inc Fund Inst(PIMIX) | Mutual Funds | 72201F490 | $158.3K | 14,698 | 0.0% |
| Cohen Steers PRF SEC | Mutual Funds | 19248X307 | $160.4K | 12,957 | 0.0% |
| Federated Fltg Rate | Mutual Funds | 31420C670 | $164.7K | 19,146 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $173.6K | 16,000 | 0.0% |
| Vanguard Gnma ADM | Mutual Funds | 922031794 | $195.0K | 20,924 | 0.0% |
| VG TOT STK MTK IDX(VTI) | Equities | 922908769 | $200.3K | 659 | 0.0% |
| HCA Holdings(HCA) | Equities | 40412C101 | $201.1K | 525 | 0.0% |
| Hubbell Inc(HUBB) | Equities | 443510607 | $204.2K | 500 | 0.0% |
| FED Govt TAX MAN P | Cash Equivalents | 60934N856 | $208.3K | 208,258 | 0.0% |
| Lakeland Finl(LKFN) | Equities | 511656100 | $215.1K | 3,500 | 0.0% |
| Vanguard Total Intl | Mutual Funds | 92203J308 | $215.8K | 10,932 | 0.0% |
| DJ SEL DVD ISH(DVY) | Equities | 464287168 | $216.7K | 1,632 | 0.0% |
| EDW Lifesciences(EW) | Equities | 28176E108 | $222.1K | 2,840 | 0.0% |
| Steel Dynamics(STLD) | Equities | 858119100 | $222.5K | 1,738 | 0.0% |
| Autozone Inc(AZO) | Equities | 053332102 | $222.7K | 60 | 0.0% |
| American Balanced F2(AMBFX) | Mutual Funds | 024071821 | $227.5K | 6,207 | 0.0% |
| Ishares Pref & Inc(PFF) | Equities | 464288687 | $228.4K | 7,444 | 0.0% |
| VG Commdty Fund | Mutual Funds | 921939708 | $232.2K | 8,476 | 0.0% |
| Invesco BAL Risk Cmmdty Fund | Mutual Funds | 00888Y508 | $233.8K | 34,137 | 0.0% |
| Ishares TR(IYH) | Equities | 464287762 | $235.5K | 4,169 | 0.0% |
| L Ryan PN DTD 12-1-24 6.5 $265 | Other Assets | LRYAN24PN | $247.7K | 265,482 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $252.0K | 3,547 | 0.0% |
| Vanguard DIV Grwth I(VDIGX) | Mutual Funds | 921908604 | $252.2K | 6,945 | 0.0% |