First American Bank

First American Bank as of March 31, 2016

Portfolio Holdings for First American Bank

First American Bank holds 298 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Mutual Funds - 14.6 $147M 15M 9.61
American Beacon Bridgeway Mutual Funds - 5.0 $51M 2.2M 23.25
Baird Mutual Funds - (BSBIX) 3.9 $39M 4.0M 9.68
Pepsico Common Stock (PEP) 3.6 $36M 353k 102.48
Oppenheimer Mutual Funds - 3.1 $31M 851k 36.27
Wells Fargo Mutual Funds - (WSBIX) 3.1 $31M 3.1M 9.96
Laudus Growth Investors Mutual Funds - 2.9 $30M 1.9M 15.76
Apple Common Stock (AAPL) 2.2 $22M 202k 108.99
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.1 $22M 317k 68.17
American Beacon Mutual Funds - 1.8 $18M 796k 23.01
Primecap Mutual Funds - (POAGX) 1.7 $18M 557k 31.36
Vanguard Mutual Funds - (VFIAX) 1.7 $17M 88k 189.97
Exxon Mobil Corp Common Stock (XOM) 1.5 $16M 186k 83.59
Edwards Lifesciences Corp Common Stock (EW) 1.4 $14M 159k 88.21
Lowes Cos Common Stock (LOW) 1.3 $14M 179k 75.75
Federated Mid Cap Index Fund 153 Mutual Funds - (FMCRX) 1.3 $13M 555k 24.02
Orbital Atk Common Stock 1.3 $13M 151k 86.94
Abbvie Common Stock (ABBV) 1.3 $13M 228k 57.12
Fidelity Mutual Funds - 1.3 $13M 566k 22.52
Starbucks Corporation Common Stock (SBUX) 1.2 $12M 208k 59.70
Gilead Sciences Common Stock (GILD) 1.1 $11M 122k 91.86
Disney Common Stock (DIS) 1.1 $11M 110k 99.31
Cvs Health Corp Common Stock (CVS) 1.1 $11M 105k 103.73
Alphabet Common Stock (GOOGL) 1.0 $10M 14k 762.89
First Repubic Bank Common Stock (FRCB) 1.0 $9.7M 146k 66.64
Pnc Financial Services Group Common Stock (PNC) 0.9 $9.6M 113k 84.57
Goldman Sachs Group Common Stock (GS) 0.9 $9.2M 59k 156.98
Accenture Plc-cl A Common Stock (ACN) 0.9 $9.2M 80k 115.40
Microsoft Corp Common Stock (MSFT) 0.8 $8.6M 155k 55.23
Procter & Gamble Common Stock (PG) 0.8 $7.8M 94k 82.32
Hodges Mutual Funds - 0.8 $7.7M 447k 17.27
Alphabet Common Stock (GOOG) 0.7 $7.5M 10k 744.92
Jp Morgan Us Equity Select Mutual Funds - 0.7 $7.2M 335k 21.52
T. Rowe Price Mutual Funds - 0.7 $6.7M 99k 67.63
Lockheed Martin Corporation - Common Stock (LMT) 0.6 $6.4M 29k 221.50
Nxp Semiconductors Nv Common Stock (NXPI) 0.6 $6.2M 77k 81.07
Bristol Myers Squibb Common Stock (BMY) 0.6 $6.0M 94k 63.88
Celgene Corp Common Stock 0.6 $5.8M 58k 100.09
Verizon Communications Common Stock (VZ) 0.5 $5.5M 101k 54.08
Wells Fargo & Company Common Stock (WFC) 0.5 $5.4M 112k 48.36
Delta Air Lines Common Stock (DAL) 0.5 $5.3M 108k 48.68
Raytheon Common Stock 0.5 $5.2M 43k 122.64
At&t Common Stock (T) 0.5 $5.1M 131k 39.17
Leggett & Platt, Incorporated Common Stock (LEG) 0.5 $4.9M 101k 48.40
Merck & Co Common Stock (MRK) 0.5 $4.7M 89k 52.91
Ridgeworth Mutual Funds - 0.5 $4.7M 321k 14.60
Fidelity Natl Information Svc Common Stock (FIS) 0.5 $4.7M 74k 63.30
Hodges Mutual Funds - 0.4 $4.4M 249k 17.74
Broadcom Common Stock 0.4 $4.4M 28k 154.49
Intel Corp Common Stock (INTC) 0.4 $4.3M 133k 32.35
Kraft Heinz Common Stock (KHC) 0.4 $4.3M 54k 78.56
Dow Chemical Company Common Stock 0.4 $4.2M 83k 50.86
Pfizer Common Stock (PFE) 0.4 $4.2M 142k 29.64
Cisco Sys Common Stock (CSCO) 0.4 $4.2M 148k 28.47
Johnson & Johnson Common Stock (JNJ) 0.4 $4.1M 38k 108.20
Eli Lily & Co Common Stock (LLY) 0.4 $4.0M 56k 72.01
Cracker Barrel Old Country Store Common Stock (CBRL) 0.4 $3.8M 25k 152.66
Advanced Auto Pts Common Stock (AAP) 0.4 $3.8M 24k 160.36
Mills Farm Schuyler County,il Real Estate 0.4 $3.6M 1.00 3645000.00
Maxim Integrated Products Common Stock 0.4 $3.6M 98k 36.78
Boeing Common Stock (BA) 0.3 $3.4M 27k 126.93
Bank Of Hawaii Corp Common Stock (BOH) 0.3 $3.4M 50k 68.27
Microchip Technology Common Stock (MCHP) 0.3 $3.4M 70k 48.20
Chevron Texaco Corp Common Stock (CVX) 0.3 $3.3M 34k 95.41
Euronet Worldwide Common Stock (EEFT) 0.3 $3.2M 44k 74.11
Qualcomm Common Stock (QCOM) 0.3 $3.2M 63k 51.15
Mohawk Industries Common Stock (MHK) 0.3 $3.1M 16k 190.93
Domtar Corporation Common Stock 0.3 $3.0M 74k 40.50
Thomson Reuters Corporation Common Stock 0.3 $3.0M 73k 40.48
Vanguard Common Stock (VNQ) 0.3 $2.9M 35k 83.79
Chubb Common Stock (CB) 0.3 $2.9M 25k 119.15
Dsw Inc - Class A Common Stock 0.3 $2.9M 104k 27.64
American Fund Europacific Growth Mutual Funds - 0.3 $2.8M 63k 44.27
PPG Common Stock (PPG) 0.3 $2.7M 24k 111.50
Emerson Common Stock (EMR) 0.3 $2.7M 50k 54.37
Lyondellbasell Industries Nv Common Stock (LYB) 0.3 $2.6M 30k 85.57
General Elec Common Stock 0.3 $2.5M 80k 31.78
Illinois Tool Common Stock (ITW) 0.3 $2.5M 25k 102.45
Martin Marietta Materials Common Stock (MLM) 0.2 $2.5M 16k 159.51
United Bankshares Common Stock (UBSI) 0.2 $2.5M 68k 36.71
Union Pac Corp Common Stock (UNP) 0.2 $2.5M 31k 79.54
Intercontinental Exchange Common Stock (ICE) 0.2 $2.4M 10k 235.18
Cohen & Steers Mutual Funds - (CSDIX) 0.2 $2.4M 161k 15.11
Vanguard Mutual Funds - (VSMAX) 0.2 $2.4M 45k 53.43
Wal-mart Stores Common Stock (WMT) 0.2 $2.4M 35k 68.48
First American Bank Corporation Common Stock 0.2 $2.3M 11k 212.17
Eaton Corp Common Stock (ETN) 0.2 $2.3M 36k 62.56
Jp Morgan Chase & Company Common Stock (JPM) 0.2 $2.2M 37k 59.21
Ridgeworth Mutual Funds - 0.2 $2.2M 150k 14.71
E.i. Dupont De Nemours Common Stock 0.2 $2.2M 34k 63.32
Westrock Common Stock (WRK) 0.2 $2.2M 55k 39.04
Vanguard Mutual Funds - (VIMAX) 0.2 $2.1M 14k 150.14
American Income Fund Of America Mutual Funds - 0.2 $2.1M 100k 20.68
Skechers Usa Inc-cl A Common Stock 0.2 $2.0M 64k 30.44
Fritsch Farm 3 Schuyler Co Il Real Estate 0.2 $1.9M 1.00 1880000.00
American Growth Fund Of America Mutual Funds - (RGAGX) 0.2 $1.8M 46k 40.27
Jp Morgan Us Equity Select Mutual Funds - 0.2 $1.8M 83k 21.67
Pioneer Natural Resources Common Stock 0.2 $1.8M 13k 140.71
Dollar General Corp Common Stock (DG) 0.2 $1.8M 21k 85.60
Oracle Corp Common Stock (ORCL) 0.2 $1.6M 40k 40.90
Henderson Global Mutual Funds - 0.2 $1.6M 51k 32.09
Vanguard Target Retirement Mutual Funds - 0.1 $1.5M 103k 14.50
American Funds Capital World Mutual Funds - 0.1 $1.4M 33k 43.27
Mattel Common Stock (MAT) 0.1 $1.4M 41k 33.62
Jp Morgan Mutual Funds - 0.1 $1.4M 59k 23.25
Metlife Mutual Funds - 0.1 $1.3M 7.4k 182.39
American Income Fund Of America Mutual Funds - (AMECX) 0.1 $1.3M 64k 20.66
Putnam Tax-free Income Trust Mutual Funds - 0.1 $1.2M 96k 12.74
Home Depot Common Stock (HD) 0.1 $1.2M 8.8k 133.41
Goldman Sachs Corporate Bonds (Principal) 0.1 $1.1M 950k 1.14
General Electric Capital Corp Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.02
John Deer Capital Corp Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.01
Garland Tex Ctfs Genl Oblgtn Municipal Oblig (Principal) 0.1 $1.0M 1.0M 1.00
Anadarko Petroleum Corporation Common Stock 0.1 $982k 21k 46.55
Kent Oh City Sch Dist Municipal Oblig (Principal) 0.1 $931k 800k 1.16
Branch Banking & Trust Corporate Bonds (Principal) 0.1 $914k 900k 1.02
Bank Of Ny Mellon Corporate Bonds (Principal) 0.1 $907k 900k 1.01
Vanguard Target Retirement Mutual Funds - (VTTHX) 0.1 $904k 53k 17.02
120 Acres In Essex Twnshp, Il Real Estate 0.1 $900k 1.00 900000.00
Vanguard Target Retirement Mutual Funds - (VTTVX) 0.1 $873k 55k 15.86
First American Balanced Index Common Trust Fu (Principal) 0.1 $870k 85k 10.30
Abbott Common Stock (ABT) 0.1 $867k 21k 41.82
Fidelity Mutual Funds - 0.1 $862k 39k 22.25
BP Common Stock (BP) 0.1 $843k 28k 30.16
Jp Morgan Mutual Funds - 0.1 $829k 41k 20.06
Breeding Range: Braeburn Road Real Estate 0.1 $821k 1.00 821000.00
Wells Fargo & Company Corporate Bonds (Principal) 0.1 $816k 765k 1.07
Genuine Parts Company Common Stock (GPC) 0.1 $773k 7.8k 99.33
Bank Of Montreal Common Stock (BMO) 0.1 $751k 12k 60.71
Comcast Corporation Common Stock (CMCSA) 0.1 $714k 12k 61.08
Thermo Fisher Scientific Common Stock (TMO) 0.1 $696k 4.9k 141.49
Lazard Emerging Markets Mutual Funds - 0.1 $692k 46k 15.00
Burlington Northern Santa Fe Corporate Bonds (Principal) 0.1 $680k 625k 1.09
Moraine Valley #524 Municipal Oblig (Principal) 0.1 $679k 665k 1.02
Chevron Texaco Corp Corporate Bonds (Principal) 0.1 $656k 650k 1.01
National Rural Utilities Corporate Bonds (Principal) 0.1 $631k 620k 1.02
At&t Corporate Bonds (Principal) 0.1 $628k 615k 1.02
Honeywell International Common Stock (HON) 0.1 $599k 5.3k 111.98
Vanguard Mutual Funds - (VFWAX) 0.1 $587k 22k 26.86
Amgen Common Stock (AMGN) 0.1 $579k 3.9k 149.98
Ibm Corp Corporate Bonds (Principal) 0.1 $576k 500k 1.15
Invesco Common Stock (IVZ) 0.1 $574k 19k 30.78
Apple Corporate Bonds (Principal) 0.1 $556k 555k 1.00
Elk Grove Pk Dist Municipal Oblig (Principal) 0.1 $555k 550k 1.01
Pepsico Corporate Bonds (Principal) 0.1 $542k 500k 1.08
Des Peres Mo Municipal Oblig (Principal) 0.1 $539k 500k 1.08
Goldman Sachs Group Corporate Bonds (Principal) 0.1 $536k 500k 1.07
Johnson & Johnson Corporate Bonds (Principal) 0.1 $533k 500k 1.07
American Express Bank Corporate Bonds (Principal) 0.1 $531k 500k 1.06
1/2 Undivided Interest In Re Real Estate 0.1 $530k 1.00 530000.00
2400 Spring Creek Road Real Estate 0.1 $529k 1.00 529000.00
United Health Group Incorporated Common Stock (UNH) 0.1 $522k 4.0k 128.98
D R Horton Common Stock (DHI) 0.1 $521k 17k 30.21
Eli Lily & Co Corporate Bonds (Principal) 0.1 $521k 500k 1.04
Michigan St Sch Ln Municipal Oblig (Principal) 0.1 $519k 500k 1.04
Marriott Intl Inc Cl A Common Stock (MAR) 0.1 $518k 7.3k 71.11
Jp Morgan Mutual Funds - 0.1 $516k 27k 19.13
Medtronic Common Stock (MDT) 0.1 $515k 6.9k 74.98
New York City Ny Municipal Oblig (Principal) 0.1 $512k 500k 1.02
Colorado Springs Municipal Oblig (Principal) 0.1 $511k 500k 1.02
Ibm Corp Corporate Bonds (Principal) 0.1 $507k 500k 1.01
Berkshire Hathaway Common Stock (BRK.B) 0.1 $507k 3.6k 141.79
Amer Express Credit Corporate Bonds (Principal) 0.1 $506k 500k 1.01
Columbus Oh Municipal Oblig (Principal) 0.0 $503k 500k 1.01
Wells Fargo Bank Wfc Corporate Bonds (Principal) 0.0 $503k 500k 1.01
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $503k 500k 1.01
Jp Morgan Chase Corporate Bonds (Principal) 0.0 $501k 500k 1.00
The J.m. Smucker Company Common Stock (SJM) 0.0 $492k 3.8k 129.78
Entergy Corporation Common Stock (ETR) 0.0 $492k 6.2k 79.35
Natl City Bank Corporate Bonds (Principal) 0.0 $492k 470k 1.05
Vanguard Common Stock (VEA) 0.0 $483k 14k 35.86
Devon Energy Corporation Common Stock (DVN) 0.0 $476k 17k 27.44
California St Municipal Oblig (Principal) 0.0 $474k 470k 1.01
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $470k 8.4k 56.09
Wells Fargo Advantage Mutual Funds - (WFMIX) 0.0 $452k 15k 31.06
Occidental Pete Corp Corporate Bonds (Principal) 0.0 $446k 445k 1.00
Vanguard Target Retirement Mutual Funds - (VTINX) 0.0 $433k 34k 12.69
Vanguard Common Stock (VOO) 0.0 $412k 2.2k 188.47
Oppenheimer Developing Markets Mutual Funds - 0.0 $409k 13k 31.29
Watsco Common Stock (WSO) 0.0 $404k 3.0k 134.67
Metlife Corporate Bonds (Principal) 0.0 $402k 400k 1.00
Fcb Financial Holdings Common Stock 0.0 $402k 12k 33.28
Total Capital Canada Corporate Bonds (Principal) 0.0 $401k 400k 1.00
American Funds Capital World Mutual Funds - (CWGIX) 0.0 $401k 9.3k 43.23
Eaton Corp Corporate Bonds (Principal) 0.0 $400k 400k 1.00
Synchrony Financial Common Stock (SYF) 0.0 $399k 14k 28.66
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Vanguard Common Stock (VAW) 0.0 $383k 3.9k 98.21
Sensata Technologies Holding Common Stock 0.0 $381k 9.8k 38.88
Vanguard Common Stock (VIS) 0.0 $376k 3.6k 105.17
Ingredion Incorporated Common Stock (INGR) 0.0 $374k 3.5k 106.86
Bp Capital Corporate Bonds (Principal) 0.0 $373k 375k 0.99
Allergan Common Stock 0.0 $370k 1.4k 268.12
Hawaiian Holdings Common Stock 0.0 $368k 7.8k 47.24
Global Payments Common Stock (GPN) 0.0 $367k 5.6k 65.35
Diamondback Energy Common Stock (FANG) 0.0 $367k 4.8k 77.18
Vanguard Common Stock (VGT) 0.0 $367k 3.4k 109.55
Vanguard Common Stock (VEU) 0.0 $366k 8.5k 43.12
Aon Corporation Common Stock 0.0 $366k 3.5k 104.57
Lgi Homes Common Stock (LGIH) 0.0 $364k 15k 24.18
Fleetcor Technologies Common Stock 0.0 $362k 2.4k 148.67
Headwaters Common Stock 0.0 $361k 18k 19.82
Eii International Property Fund Mutual Funds - 0.0 $359k 27k 13.20
Harman International Common Stock 0.0 $359k 4.0k 89.08
Hsbc Usa Corporate Bonds (Principal) 0.0 $356k 355k 1.00
Thor Industries Common Stock (THO) 0.0 $352k 5.5k 63.77
Rio Rancho New Mexico Municipal Oblig (Principal) 0.0 $350k 350k 1.00
Us Concrete Common Stock 0.0 $349k 5.9k 59.56
Wilmington Nc Municipal Oblig (Principal) 0.0 $347k 320k 1.08
Monona Wi Municipal Oblig (Principal) 0.0 $339k 300k 1.13
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $329k 325k 1.01
American Woodmark Corp Common Stock (AMWD) 0.0 $326k 4.4k 74.51
Texas Instrs Common Stock (TXN) 0.0 $320k 5.6k 57.36
Lexington-fayette Municipal Oblig (Principal) 0.0 $319k 300k 1.06
Drew Industries Common Stock 0.0 $318k 4.9k 64.50
General Dynamics Corporation Common Stock (GD) 0.0 $317k 2.4k 131.43
Walgreens Boots Alliance I Usd Common Stock 0.0 $313k 3.7k 84.87
Crown Castle International Common Stock (CCI) 0.0 $313k 3.6k 86.49
Costco Whsl Corp Corporate Bonds (Principal) 0.0 $313k 300k 1.04
De Kalb Cnty Il Municipal Oblig (Principal) 0.0 $312k 300k 1.04
Oracle Corp Corporate Bonds (Principal) 0.0 $311k 300k 1.04
Ameriprise Financial Common Stock (AMP) 0.0 $311k 3.3k 94.10
Spdrr S&p Dividend Etf Common Stock (SDY) 0.0 $307k 3.8k 79.86
United Health Group Incorporated Corporate Bonds (Principal) 0.0 $305k 300k 1.02
Kentucky St Property & Bldgs Municipal Oblig (Principal) 0.0 $303k 300k 1.01
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $303k 300k 1.01
Almont Mich Cmnty Schs Municipal Oblig (Principal) 0.0 $302k 300k 1.01
Brunswick Cnty N C Municipal Oblig (Principal) 0.0 $301k 300k 1.00
American New Perspective Fund Mutual Funds - (ANWPX) 0.0 $300k 8.5k 35.18
Conagra Common Stock (CAG) 0.0 $300k 6.7k 44.61
Almont Mich Cmnty Schs Municipal Oblig (Principal) 0.0 $300k 300k 1.00
Chevron Texaco Corp Corporate Bonds (Principal) 0.0 $299k 300k 1.00
Wisconsin Elec Pwr Co Note Corporate Bonds (Principal) 0.0 $298k 275k 1.08
Conocophillips Common Stock (COP) 0.0 $293k 7.3k 40.33
Schlumberger Common Stock (SLB) 0.0 $290k 3.9k 73.87
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $286k 250k 1.14
Blackhawk Network Holdings Common Stock 0.0 $282k 8.2k 34.35
Vanguard Mutual Funds - (VEMAX) 0.0 $282k 9.8k 28.75
Mobileye Nv Common Stock 0.0 $281k 7.5k 37.27
Bank Of Ny Mellon Corporate Bonds (Principal) 0.0 $278k 250k 1.11
On Assignment Common Stock 0.0 $277k 7.5k 36.93
Pnc Bank Na Corporate Bonds (Principal) 0.0 $276k 275k 1.00
Nike Common Stock (NKE) 0.0 $275k 4.5k 61.52
Chagrin Falls Oh Municipal Oblig (Principal) 0.0 $275k 275k 1.00
Olentangy Loc Sch Dist Ohio Municipal Oblig (Principal) 0.0 $275k 250k 1.10
Milwaukee Wi Municipal Oblig (Principal) 0.0 $274k 250k 1.10
Vanguard Mutual Funds - (VBIRX) 0.0 $270k 26k 10.58
Utah St Brd Of Rgts Municipal Oblig (Principal) 0.0 $269k 250k 1.08
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $267k 250k 1.07
Bear Stearns Corporate Bonds (Principal) 0.0 $266k 250k 1.06
Bankunited Common Stock (BKU) 0.0 $266k 7.7k 34.43
Franklin Street Properties Corp Common Stock (FSP) 0.0 $261k 25k 10.62
Watertown Wi Unif Sch Dist Municipal Oblig (Principal) 0.0 $261k 250k 1.04
Henderson Nv Municipal Oblig (Principal) 0.0 $259k 250k 1.04
Chippewa Falls Wi Municipal Oblig (Principal) 0.0 $258k 255k 1.01
Durham Nc Municipal Oblig (Principal) 0.0 $256k 250k 1.02
Durham Nc Municipal Oblig (Principal) 0.0 $256k 250k 1.02
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $255k 250k 1.02
Bank Of Montreal Corporate Bonds (Principal) 0.0 $255k 250k 1.02
Colgate Palmolive Common Stock (CL) 0.0 $254k 3.6k 70.48
Rosemont Il Municipal Oblig (Principal) 0.0 $252k 250k 1.01
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $252k 250k 1.01
Union Cnty Nj Utilities Auth Municipal Oblig (Principal) 0.0 $251k 250k 1.00
General Electric Capital Corp Corporate Bonds (Principal) 0.0 $251k 250k 1.00
United Technologies Corporate Bonds (Principal) 0.0 $251k 250k 1.00
Laingsburg Mi Municipal Oblig (Principal) 0.0 $251k 250k 1.00
Toyota Mtr Cred Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Air Products & Chemicals Corporate Bonds (Principal) 0.0 $250k 250k 1.00
American Honda Finance Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Dominion Gas Hldgs Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Ross Stores Common Stock (ROST) 0.0 $247k 4.3k 57.89
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $243k 4.0k 60.75
Ally Bank Cd Corporate Bonds (Principal) 0.0 $241k 240k 1.00
Pacific Biosciences Of Calif Common Stock (PACB) 0.0 $240k 28k 8.49
Regulus Therapeutics Common Stock 0.0 $240k 35k 6.92
Fifth Third Bank Corporate Bonds (Principal) 0.0 $235k 235k 1.00
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $233k 14k 16.68
General Electric Capital Corp Corporate Bonds (Principal) 0.0 $227k 225k 1.01
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $226k 1.00 226000.00
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $226k 1.00 226000.00
Cintas Corporation Common Stock (CTAS) 0.0 $213k 2.4k 89.68
Rpm International Common Stock (RPM) 0.0 $213k 4.5k 47.33
Cedar Grove - Belgium Wi Municipal Oblig (Principal) 0.0 $210k 210k 1.00
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $203k 1.00 203000.00
Durham Nc Municipal Oblig (Principal) 0.0 $202k 200k 1.01
Cedar Grove - Belgium Wi Municipal Oblig (Principal) 0.0 $201k 200k 1.00
Wisconsin St Municipal Oblig (Principal) 0.0 $201k 200k 1.00
Oppenheimer International Mutual Funds - 0.0 $200k 35k 5.69
Athens Oh Municipal Oblig (Principal) 0.0 $200k 200k 1.00
Key Bank Na Corporate Bonds (Principal) 0.0 $200k 200k 1.00
Facebook Inc-a Common Stock (META) 0.0 $200k 1.8k 114.09
Cohen & Steers Mutual Funds - (CSEIX) 0.0 $174k 12k 14.41
Bmo Mutual Funds - 0.0 $171k 12k 14.37
Credit Suisse Mutual Funds - (CRSAX) 0.0 $70k 16k 4.49
Q Lotus Holdings Common Stock 0.0 $2.0k 240k 0.01
Unitrend Common Stock 0.0 $0 11k 0.00
Crystal Graphite Corporation Common Stock 0.0 $0 300k 0.00
Dana Molded Products Inc Class B Common Stock 0.0 $0 87k 0.00