First American Bank

First American Bank as of June 30, 2016

Portfolio Holdings for First American Bank

First American Bank holds 305 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Mutual Funds - 13.0 $135M 14M 9.63
American Beacon Bridgeway Mutual Funds - 5.2 $54M 2.3M 23.85
Baird Mutual Funds - (BSBIX) 3.7 $39M 4.0M 9.75
Pepsico Common Stock (PEP) 3.5 $36M 342k 105.94
Oppenheimer Mutual Funds - 3.0 $32M 901k 35.00
Wells Fargo Mutual Funds - (WSBIX) 2.9 $30M 3.0M 9.98
Laudus Growth Investors Mutual Funds - 2.8 $29M 1.8M 15.92
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.3 $24M 322k 73.22
American Beacon Mutual Funds - 2.0 $21M 911k 23.28
Apple Common Stock (AAPL) 1.8 $19M 193k 95.60
Primecap Mutual Funds - (POAGX) 1.7 $18M 581k 31.23
Exxon Mobil Corp Common Stock (XOM) 1.6 $17M 180k 93.74
Federated Mid Cap Index Fund 153 Mutual Funds - (FMCRX) 1.4 $15M 600k 24.89
Hartford Mutual Funds - (HGIIX) 1.4 $14M 597k 24.09
Vanguard Mutual Funds - (VFIAX) 1.3 $14M 71k 193.67
Edwards Lifesciences Corp Common Stock (EW) 1.3 $13M 134k 99.73
Lowes Cos Common Stock (LOW) 1.2 $13M 159k 79.17
Abbvie Common Stock (ABBV) 1.2 $13M 203k 61.91
Wells Fargo Advantage Mutual Funds - (WFMIX) 1.2 $12M 375k 32.52
Orbital Atk Common Stock 1.1 $11M 132k 85.14
Cvs Health Corp Common Stock (CVS) 1.0 $10M 107k 95.74
Hartford Mutual Funds - (HAIAX) 1.0 $9.9M 412k 24.04
Disney Common Stock (DIS) 0.9 $9.8M 100k 97.82
Alphabet Common Stock (GOOGL) 0.8 $8.8M 13k 703.51
First Repubic Bank Common Stock (FRCB) 0.8 $8.7M 124k 69.99
Procter & Gamble Common Stock (PG) 0.8 $8.5M 100k 84.67
Starbucks Corporation Common Stock (SBUX) 0.8 $8.4M 146k 57.12
Gilead Sciences Common Stock (GILD) 0.8 $8.3M 100k 83.42
Pnc Financial Services Group Common Stock (PNC) 0.8 $7.9M 97k 81.39
Accenture Plc-cl A Common Stock (ACN) 0.7 $7.8M 69k 113.29
Hodges Mutual Funds - 0.7 $7.5M 429k 17.57
Microsoft Corp Common Stock (MSFT) 0.7 $7.3M 143k 51.17
Jp Morgan Us Equity Select Mutual Funds - 0.7 $7.3M 334k 21.74
At&t Common Stock (T) 0.7 $7.2M 167k 43.21
Goldman Sachs Group Common Stock (GS) 0.7 $7.1M 48k 148.58
Lockheed Martin Corporation - Common Stock (LMT) 0.7 $7.0M 28k 248.16
Bristol Myers Squibb Common Stock (BMY) 0.7 $6.8M 93k 73.55
T. Rowe Price Mutual Funds - 0.6 $6.7M 100k 67.41
Verizon Communications Common Stock (VZ) 0.6 $6.3M 112k 55.84
Chevron Texaco Corp Common Stock (CVX) 0.6 $5.9M 56k 104.84
Pfizer Common Stock (PFE) 0.5 $5.6M 159k 35.21
Johnson & Johnson Common Stock (JNJ) 0.5 $5.4M 44k 121.30
Merck & Co Common Stock (MRK) 0.5 $5.2M 90k 57.61
Raytheon Common Stock 0.5 $5.1M 38k 135.96
Leggett & Platt, Incorporated Common Stock (LEG) 0.5 $5.0M 97k 51.11
Broadcom Common Stock 0.5 $4.9M 32k 155.41
Intel Corp Common Stock (INTC) 0.5 $4.8M 148k 32.80
Kraft Heinz Common Stock (KHC) 0.5 $4.7M 54k 88.48
Cisco Sys Common Stock (CSCO) 0.5 $4.7M 164k 28.69
Nxp Semiconductors Nv Common Stock (NXPI) 0.5 $4.7M 60k 78.34
Wells Fargo & Company Common Stock (WFC) 0.4 $4.6M 97k 47.33
Dow Chemical Company Common Stock 0.4 $4.5M 90k 49.71
Eli Lily & Co Common Stock (LLY) 0.4 $4.4M 56k 78.75
American Beacon Bridgeway Mutual Funds - 0.4 $4.3M 183k 23.58
Cracker Barrel Old Country Store Common Stock (CBRL) 0.4 $4.3M 25k 171.48
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $4.2M 57k 73.68
Hodges Mutual Funds - 0.4 $4.0M 224k 18.07
Qualcomm Common Stock (QCOM) 0.4 $3.7M 69k 53.57
Mills Farm Schuyler County,il Real Estate 0.4 $3.6M 1.00 3645000.00
Microchip Technology Common Stock (MCHP) 0.3 $3.6M 70k 50.76
Chubb Common Stock (CB) 0.3 $3.5M 27k 130.70
Lyondellbasell Industries Nv Common Stock (LYB) 0.3 $3.5M 47k 74.41
Advanced Auto Pts Common Stock (AAP) 0.3 $3.5M 22k 161.64
Bank Of Hawaii Corp Common Stock (BOH) 0.3 $3.4M 50k 68.81
Boeing Common Stock (BA) 0.3 $3.4M 27k 129.85
Maxim Integrated Products Common Stock 0.3 $3.4M 96k 35.69
Alphabet Common Stock (GOOG) 0.3 $3.4M 4.9k 692.10
Dollar General Corp Common Stock (DG) 0.3 $3.4M 36k 93.99
Union Pac Corp Common Stock (UNP) 0.3 $3.3M 38k 87.25
Celgene Corp Common Stock 0.3 $3.2M 32k 98.62
PPG Common Stock (PPG) 0.3 $3.2M 30k 104.16
Crown Castle International Common Stock (CCI) 0.3 $3.1M 31k 101.44
Jp Morgan Chase & Company Common Stock (JPM) 0.3 $3.1M 50k 62.15
The J.m. Smucker Company Common Stock (SJM) 0.3 $3.1M 20k 152.40
Thomson Reuters Corporation Common Stock 0.3 $3.0M 74k 40.42
Vanguard Mutual Funds - (VSMAX) 0.3 $2.8M 51k 55.42
Cohen & Steers Mutual Funds - (CSDIX) 0.3 $2.8M 179k 15.76
First American Balanced Index Common Trust Fu (Principal) 0.3 $2.8M 264k 10.49
Public Service Enterprise Group Common Stock (PEG) 0.3 $2.8M 59k 46.60
General Elec Common Stock 0.3 $2.8M 88k 31.48
Vanguard Common Stock (VNQ) 0.3 $2.7M 31k 88.67
Emerson Common Stock (EMR) 0.3 $2.7M 52k 52.15
Intercontinental Exchange Common Stock (ICE) 0.3 $2.7M 10k 255.94
Pioneer Natural Resources Common Stock 0.3 $2.7M 18k 151.20
Domtar Corporation Common Stock 0.3 $2.6M 75k 35.01
Wal-mart Stores Common Stock (WMT) 0.3 $2.6M 36k 73.02
United Bankshares Common Stock (UBSI) 0.2 $2.6M 68k 37.51
Euronet Worldwide Common Stock (EEFT) 0.2 $2.5M 37k 69.19
First American Bank Corporation Common Stock 0.2 $2.5M 11k 225.61
Illinois Tool Common Stock (ITW) 0.2 $2.5M 24k 104.18
American Income Fund Of America Mutual Funds - 0.2 $2.5M 117k 21.24
D R Horton Common Stock (DHI) 0.2 $2.4M 75k 31.49
American Fund Europacific Growth Mutual Funds - 0.2 $2.3M 52k 44.13
Vanguard Mutual Funds - (VIMAX) 0.2 $2.3M 15k 152.99
Dsw Inc - Class A Common Stock 0.2 $2.2M 106k 21.18
Global Payments Common Stock (GPN) 0.2 $2.2M 31k 71.37
Eaton Corp Common Stock (ETN) 0.2 $2.2M 37k 59.73
E.i. Dupont De Nemours Common Stock 0.2 $2.2M 34k 64.81
Westrock Common Stock (WRK) 0.2 $2.1M 53k 38.87
Martin Marietta Materials Common Stock (MLM) 0.2 $2.0M 11k 191.98
Fidelity Mutual Funds - 0.2 $2.0M 89k 22.78
Mohawk Industries Common Stock (MHK) 0.2 $2.0M 11k 189.80
American Growth Fund Of America Mutual Funds - (RGAGX) 0.2 $2.0M 47k 41.47
Fritsch Farm 3 Schuyler Co Il Real Estate 0.2 $1.9M 1.00 1880000.00
Jp Morgan Us Equity Select Mutual Funds - 0.2 $1.8M 83k 21.89
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.7M 12k 147.79
Cintas Corporation Common Stock (CTAS) 0.2 $1.7M 18k 98.12
Conagra Common Stock (CAG) 0.2 $1.7M 35k 47.82
Home Depot Common Stock (HD) 0.2 $1.6M 13k 127.68
Devon Energy Corporation Common Stock (DVN) 0.2 $1.6M 45k 36.24
Oracle Corp Common Stock (ORCL) 0.2 $1.6M 40k 40.92
Delta Air Lines Common Stock (DAL) 0.2 $1.6M 45k 36.43
Comcast Corporation Common Stock (CMCSA) 0.2 $1.6M 25k 65.20
Duke Energy Corporation Common Stock (DUK) 0.2 $1.6M 19k 85.77
Baird Mutual Funds - 0.2 $1.6M 161k 9.75
Marriott Intl Inc Cl A Common Stock (MAR) 0.1 $1.5M 23k 66.45
Amgen Common Stock (AMGN) 0.1 $1.5M 10k 152.13
Ross Stores Common Stock (ROST) 0.1 $1.5M 26k 56.68
American Funds Capital World Mutual Funds - 0.1 $1.5M 34k 43.49
Vanguard Target Retirement Mutual Funds - 0.1 $1.4M 93k 14.78
Honeywell International Common Stock (HON) 0.1 $1.4M 12k 116.35
Metlife Mutual Funds - 0.1 $1.4M 7.4k 183.47
American Income Fund Of America Mutual Funds - (AMECX) 0.1 $1.3M 64k 21.24
Mattel Common Stock (MAT) 0.1 $1.3M 41k 31.29
Putnam Tax-free Income Trust Mutual Funds - 0.1 $1.3M 96k 13.09
Genuine Parts Company Common Stock (GPC) 0.1 $1.2M 12k 101.23
Jp Morgan Mutual Funds - 0.1 $1.2M 53k 23.42
Medtronic Common Stock (MDT) 0.1 $1.2M 14k 86.74
United Health Group Incorporated Common Stock (UNH) 0.1 $1.1M 8.0k 141.23
Goldman Sachs Corporate Bonds (Principal) 0.1 $1.1M 950k 1.14
John Deer Capital Corp Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.02
General Electric 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 1.01
Bankunited Common Stock (BKU) 0.1 $993k 32k 30.72
BP Common Stock (BP) 0.1 $992k 28k 35.49
Vanguard Target Retirement Mutual Funds - (VTTVX) 0.1 $986k 61k 16.18
Vanguard Target Retirement Mutual Funds - (VTTHX) 0.1 $946k 55k 17.33
General Dynamics Corporation Common Stock (GD) 0.1 $941k 6.8k 139.19
Kent Oh City Sch Dist Municipal Oblig (Principal) 0.1 $939k 800k 1.17
Credit Suisse Mutual Funds - (CRSAX) 0.1 $928k 185k 5.02
Branch Banking & Trust Corporate Bonds (Principal) 0.1 $923k 900k 1.03
Anadarko Petroleum Corporation Common Stock 0.1 $916k 17k 53.26
120 Acres In Essex Twnshp, Il Real Estate 0.1 $900k 1.00 900000.00
Bank Of Ny Mellon Corporate Bonds (Principal) 0.1 $884k 875k 1.01
Jp Morgan Mutual Funds - 0.1 $835k 41k 20.42
Fidelity Mutual Funds - 0.1 $827k 37k 22.49
Breeding Range: Braeburn Road Real Estate 0.1 $821k 1.00 821000.00
Wells Fargo & Company Corporate Bonds (Principal) 0.1 $821k 765k 1.07
Skechers Usa Inc-cl A Common Stock 0.1 $803k 27k 29.71
Facebook Inc-a Common Stock (META) 0.1 $800k 7.0k 114.31
Bank Of Montreal Common Stock (BMO) 0.1 $784k 12k 63.37
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $783k 11k 68.50
Marysville Mi Municipal Oblig (Principal) 0.1 $772k 750k 1.03
Berkshire Hathaway Common Stock (BRK.B) 0.1 $771k 5.3k 144.77
Milwaukee Wi Municipal Oblig (Principal) 0.1 $770k 750k 1.03
Texas Instrs Common Stock (TXN) 0.1 $770k 12k 62.69
Synchrony Financial Common Stock (SYF) 0.1 $767k 30k 25.29
Lazard Emerging Markets Mutual Funds - 0.1 $692k 44k 15.71
Vanguard Mutual Funds - (VFWAX) 0.1 $683k 26k 26.58
Moraine Valley #524 Municipal Oblig (Principal) 0.1 $680k 665k 1.02
Burlington Northern Santa Fe Corporate Bonds (Principal) 0.1 $674k 625k 1.08
Chevron Texaco Corp Corporate Bonds (Principal) 0.1 $658k 650k 1.01
Abbott Common Stock (ABT) 0.1 $650k 17k 39.33
At&t Corporate Bonds (Principal) 0.1 $628k 615k 1.02
National Rural Utilities Corporate Bonds (Principal) 0.1 $609k 590k 1.03
Montgomery Cnty Tn Municipal Oblig (Principal) 0.1 $606k 600k 1.01
Nike Common Stock (NKE) 0.1 $593k 11k 55.24
Ibm Corp Corporate Bonds (Principal) 0.1 $571k 500k 1.14
Cole Credit Common Stock 0.1 $557k 23k 24.01
Elk Grove Pk Dist Municipal Oblig (Principal) 0.1 $553k 550k 1.01
Des Peres Mo Municipal Oblig (Principal) 0.1 $542k 500k 1.08
Pepsico Corporate Bonds (Principal) 0.1 $538k 500k 1.08
Jp Morgan Mutual Funds - 0.1 $535k 28k 19.48
Johnson & Johnson Corporate Bonds (Principal) 0.1 $534k 500k 1.07
Goldman Sachs Group Corporate Bonds (Principal) 0.1 $533k 500k 1.07
Apple Corporate Bonds (Principal) 0.1 $531k 530k 1.00
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
Automatic Data Processing Incom Common Stock (ADP) 0.1 $529k 5.8k 91.78
American Express Bank Corporate Bonds (Principal) 0.1 $527k 500k 1.05
Vanguard Mutual Funds - (VBIRX) 0.1 $525k 50k 10.61
Jp Morgan Chase Corporate Bonds (Principal) 0.1 $523k 515k 1.02
Michigan St Sch Ln Municipal Oblig (Principal) 0.1 $522k 500k 1.04
Invesco Common Stock (IVZ) 0.0 $516k 20k 25.52
New York City Ny Municipal Oblig (Principal) 0.0 $516k 500k 1.03
Eli Lily & Co Corporate Bonds (Principal) 0.0 $515k 500k 1.03
Ibm Corp Corporate Bonds (Principal) 0.0 $510k 500k 1.02
Amer Express Credit Corporate Bonds (Principal) 0.0 $510k 500k 1.02
Anheuser - Busch Inbev Fin Corporate Bonds (Principal) 0.0 $508k 500k 1.02
Colorado Springs Municipal Oblig (Principal) 0.0 $506k 500k 1.01
Entergy Corporation Common Stock (ETR) 0.0 $504k 6.2k 81.29
Columbus Oh Municipal Oblig (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
Vanguard Mutual Funds - (VEMAX) 0.0 $494k 17k 29.23
Mondelez International Common Stock (MDLZ) 0.0 $490k 11k 45.49
California St Municipal Oblig (Principal) 0.0 $472k 470k 1.00
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $472k 8.2k 57.91
Lgi Homes Common Stock (LGIH) 0.0 $467k 15k 31.96
Ingredion Incorporated Common Stock (INGR) 0.0 $453k 3.5k 129.43
Natl City Bank Corporate Bonds (Principal) 0.0 $437k 420k 1.04
Schlumberger Common Stock (SLB) 0.0 $428k 5.4k 78.99
Diamondback Energy Common Stock (FANG) 0.0 $421k 4.6k 91.22
Vanguard Common Stock (VOO) 0.0 $420k 2.2k 192.13
American Funds Capital World Mutual Funds - (CWGIX) 0.0 $415k 9.5k 43.56
Watsco Common Stock (WSO) 0.0 $412k 2.9k 140.85
Drew Industries Common Stock 0.0 $411k 4.8k 84.92
Oppenheimer Developing Markets Mutual Funds - 0.0 $406k 13k 31.55
Metlife Corporate Bonds (Principal) 0.0 $404k 400k 1.01
Total Capital Canada Corporate Bonds (Principal) 0.0 $403k 400k 1.01
Eaton Corp Corporate Bonds (Principal) 0.0 $402k 400k 1.00
Fcb Financial Holdings Common Stock 0.0 $398k 12k 34.00
Vanguard Target Retirement Mutual Funds - (VTINX) 0.0 $385k 30k 12.89
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Aon Corporation Common Stock 0.0 $382k 3.5k 109.14
Bp Capital Corporate Bonds (Principal) 0.0 $376k 375k 1.00
Vanguard Common Stock (VEU) 0.0 $364k 8.5k 42.89
Hsbc Usa Corporate Bonds (Principal) 0.0 $356k 355k 1.00
Thor Industries Common Stock (THO) 0.0 $351k 5.4k 64.76
Wilmington Nc Municipal Oblig (Principal) 0.0 $348k 320k 1.09
Monona Wi Municipal Oblig (Principal) 0.0 $347k 300k 1.16
Us Concrete Common Stock 0.0 $347k 5.7k 60.98
William Lyon Homes Common Stock 0.0 $343k 21k 16.12
Mobileye Nv Common Stock 0.0 $338k 7.3k 46.11
Sensata Technologies Holding Common Stock 0.0 $332k 9.5k 34.93
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $329k 325k 1.01
Conocophillips Common Stock (COP) 0.0 $317k 7.3k 43.63
Headwaters Common Stock 0.0 $317k 18k 17.92
De Kalb Cnty Il Municipal Oblig (Principal) 0.0 $315k 300k 1.05
SPDRR S&P Common Stock (SDY) 0.0 $310k 3.7k 83.92
Costco Whsl Corp Corporate Bonds (Principal) 0.0 $310k 300k 1.03
Oracle Corp Corporate Bonds (Principal) 0.0 $309k 300k 1.03
American New Perspective Fund Mutual Funds - (ANWPX) 0.0 $308k 8.7k 35.39
United Health Group Incorporated Corporate Bonds (Principal) 0.0 $305k 300k 1.02
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $303k 300k 1.01
Kentucky St Property & Bldgs Municipal Oblig (Principal) 0.0 $302k 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
Chevron Texaco Corp Corporate Bonds (Principal) 0.0 $300k 300k 1.00
Allergan Common Stock 0.0 $300k 1.3k 230.77
Wisconsin Elec Pwr Co Note Corporate Bonds (Principal) 0.0 $300k 275k 1.09
Walgreens Boots Alliance I Usd Common Stock 0.0 $294k 3.5k 83.98
Ameriprise Financial Common Stock (AMP) 0.0 $289k 3.2k 89.89
Hawaiian Holdings Common Stock 0.0 $287k 7.6k 37.99
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $287k 250k 1.15
Vanguard Common Stock (VDE) 0.0 $285k 3.0k 95.00
Vanguard Common Stock (VHT) 0.0 $284k 2.2k 130.28
Vanguard Common Stock (VAW) 0.0 $282k 2.8k 102.36
American Woodmark Corp Common Stock (AMWD) 0.0 $281k 4.2k 66.27
Vanguard Common Stock (VGT) 0.0 $281k 2.6k 107.25
Harman International Common Stock 0.0 $280k 3.9k 71.70
Vanguard Common Stock (VFH) 0.0 $278k 5.9k 47.36
Pnc Bank Na Corporate Bonds (Principal) 0.0 $278k 275k 1.01
Utah St Brd Of Rgts Municipal Oblig (Principal) 0.0 $269k 250k 1.08
On Assignment Common Stock 0.0 $268k 7.3k 36.89
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $267k 250k 1.07
Blackhawk Network Holdings Common Stock 0.0 $266k 8.0k 33.46
Lexington-fayette Municipal Oblig (Principal) 0.0 $265k 250k 1.06
Bear Stearns Corporate Bonds (Principal) 0.0 $264k 250k 1.06
Watertown Wi Unif Sch Dist Municipal Oblig (Principal) 0.0 $264k 250k 1.06
Colgate Palmolive Common Stock (CL) 0.0 $261k 3.6k 73.43
Henderson Nv Municipal Oblig (Principal) 0.0 $261k 250k 1.04
Durham Nc Municipal Oblig (Principal) 0.0 $261k 250k 1.04
Durham Nc Municipal Oblig (Principal) 0.0 $261k 250k 1.04
Chippewa Falls Wi Municipal Oblig (Principal) 0.0 $259k 255k 1.02
Bank Of Montreal Corporate Bonds (Principal) 0.0 $257k 250k 1.03
Ridgeworth Mutual Funds - 0.0 $254k 17k 15.37
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $252k 250k 1.01
United Technologies Corporate Bonds (Principal) 0.0 $252k 250k 1.01
Laingsburg Mi Municipal Oblig (Principal) 0.0 $252k 250k 1.01
Rosemont Il Municipal Oblig (Principal) 0.0 $251k 250k 1.00
Toyota Mtr Cred Corporate Bonds (Principal) 0.0 $251k 250k 1.00
Air Products & Chemicals Corporate Bonds (Principal) 0.0 $251k 250k 1.00
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $251k 250k 1.00
Chagrin Falls Oh Municipal Oblig (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
Fleetcor Technologies Common Stock 0.0 $248k 1.7k 142.94
Olentangy Loc Sch Dist Ohio Municipal Oblig (Principal) 0.0 $247k 225k 1.10
Tractor Supply Common Stock (TSCO) 0.0 $246k 2.7k 91.11
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $245k 14k 17.54
Ally Bank Cd Corporate Bonds (Principal) 0.0 $241k 240k 1.00
Fifth Third Bank Corporate Bonds (Principal) 0.0 $235k 235k 1.00
Franklin Street Properties Corp Common Stock (FSP) 0.0 $228k 19k 12.28
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
Rpm International Common Stock (RPM) 0.0 $225k 4.5k 50.00
Bank Of Ny Mellon Corporate Bonds (Principal) 0.0 $222k 200k 1.11
Milwaukee Wi Municipal Oblig (Principal) 0.0 $220k 200k 1.10
Vanguard Common Stock (VEA) 0.0 $215k 6.1k 35.39
Valero Energy Corporation Common Stock (VLO) 0.0 $205k 4.0k 51.12
Oppenheimer International Mutual Funds - 0.0 $204k 35k 5.81
Durham Nc Municipal Oblig (Principal) 0.0 $203k 200k 1.01
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $203k 1.00 203000.00
Wisconsin St Municipal Oblig (Principal) 0.0 $202k 200k 1.01
Cedar Grove - Belgium Wi Municipal Oblig (Principal) 0.0 $201k 200k 1.00
Key Bank Na Corporate Bonds (Principal) 0.0 $201k 200k 1.00
Athens Oh Municipal Oblig (Principal) 0.0 $200k 200k 1.00
Cohen & Steers Mutual Funds - (CSEIX) 0.0 $194k 13k 15.00
Pacific Biosciences Of Calif Common Stock (PACB) 0.0 $193k 27k 7.04
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