First American Bank

First American Bank as of Dec. 31, 2016

Portfolio Holdings for First American Bank

First American Bank holds 330 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VFIAX) 3.8 $45M 217k 206.57
Federated Mutual Funds - (FMUSX) 3.6 $43M 4.3M 9.98
Pepsico Common Stock (PEP) 2.9 $34M 329k 104.63
First American Balanced Index Common Trust Fu (Principal) 2.8 $34M 3.1M 10.81
Jp Morgan Mutual Funds - (JMGIX) 2.8 $33M 3.3M 10.01
American Beacon Mutual Funds - 2.6 $31M 1.2M 26.08
American Beacon Mutual Funds - 2.3 $27M 975k 27.63
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 2.2 $26M 701k 37.41
Pioneer Investments Mutual Funds - (MYFRX) 2.2 $26M 2.6M 9.98
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.1 $25M 341k 74.29
Apple Common Stock (AAPL) 1.9 $23M 200k 115.82
Primecap Mutual Funds - (POAGX) 1.8 $22M 642k 33.47
Federated Mutual Funds - (FMCRX) 1.4 $17M 688k 25.01
Wells Fargo Advantage Mutual Funds - (WFMIX) 1.4 $17M 471k 36.01
Oppenheimer Mutual Funds - 1.4 $17M 477k 34.68
Hartford Mutual Funds - (HGIIX) 1.4 $17M 674k 24.52
Exxon Mobil Corp Common Stock (XOM) 1.3 $16M 177k 90.26
Hartford Mutual Funds - 1.2 $14M 579k 24.50
Metlife Mutual Funds - 1.1 $13M 118k 108.02
Primecap Mutual Funds - (POSKX) 1.1 $13M 484k 26.19
Abbvie Common Stock (ABBV) 1.1 $13M 202k 62.62
First Republic Bank Common Stock (FRCB) 1.0 $12M 128k 92.14
Microsoft Corp Common Stock (MSFT) 1.0 $12M 188k 62.14
Pnc Financial Services Group Common Stock (PNC) 1.0 $12M 100k 116.96
Goldman Sachs Group Common Stock (GS) 1.0 $11M 47k 239.46
Disney Common Stock (DIS) 0.9 $11M 102k 104.22
Alphabet Common Stock (GOOGL) 0.9 $10M 13k 792.42
Edwards Lifesciences Corp Common Stock (EW) 0.8 $9.8M 104k 93.70
Procter & Gamble Common Stock (PG) 0.8 $9.7M 116k 84.08
Chevron Texaco Corp Common Stock (CVX) 0.8 $9.5M 81k 117.70
Lowes Cos Common Stock (LOW) 0.8 $9.3M 131k 71.12
Jp Morgan Chase & Company Common Stock (JPM) 0.8 $9.1M 105k 86.29
Baird Mutual Funds - (BSBIX) 0.7 $8.9M 921k 9.66
Wells Fargo Mutual Funds - 0.7 $8.7M 913k 9.55
American Washington Mutual Mutual Funds - (WMFFX) 0.7 $8.6M 211k 40.92
American Funds Fundamental Mutual Funds - (FINFX) 0.7 $8.1M 155k 52.38
Accenture Plc-cl A Common Stock (ACN) 0.7 $7.9M 67k 117.13
Dow Chemical Company Common Stock 0.7 $7.9M 137k 57.22
Franklin Mutual Funds - 0.6 $7.3M 739k 9.87
Verizon Communications Common Stock (VZ) 0.6 $7.2M 136k 53.38
T. Rowe Price Mutual Funds - 0.6 $7.1M 99k 71.69
Intel Corp Common Stock (INTC) 0.6 $7.0M 193k 36.27
Jp Morgan Small Cap Equity-a Mutual Funds - 0.6 $7.0M 153k 45.66
At&t Common Stock (T) 0.6 $6.9M 161k 42.53
Vanguard Mutual Funds - (VSMAX) 0.6 $6.8M 110k 61.77
Vanguard Mutual Funds - (VFWAX) 0.6 $6.8M 247k 27.45
Merck & Co Common Stock (MRK) 0.6 $6.7M 113k 58.87
Oppenheimer Developing Markets Mutual Funds - 0.5 $6.5M 204k 31.97
First American Aggressive Common Trust Fu (Principal) 0.5 $6.4M 626k 10.17
Gilead Sciences Common Stock (GILD) 0.5 $6.3M 88k 71.61
Johnson & Johnson Common Stock (JNJ) 0.5 $6.1M 53k 115.21
Devon Energy Corporation Common Stock (DVN) 0.5 $6.0M 130k 45.67
Vanguard Mutual Funds - (VBIRX) 0.5 $5.9M 568k 10.43
Pfizer Common Stock (PFE) 0.5 $5.9M 182k 32.48
Cisco Sys Common Stock (CSCO) 0.5 $5.8M 193k 30.22
Laudus Growth Investors Mutual Funds - 0.5 $5.7M 345k 16.44
Broadcom Common Stock 0.5 $5.6M 32k 176.78
Lockheed Martin Corporation Common Stock (LMT) 0.5 $5.5M 22k 249.94
Chubb Common Stock (CB) 0.4 $5.1M 39k 132.11
American Growth Fund Of America Mutual Funds - (GFFFX) 0.4 $5.1M 121k 41.95
Honeywell Intl Common Stock (HON) 0.4 $5.0M 43k 115.84
Vanguard Mutual Funds - (VIMAX) 0.4 $4.9M 30k 162.92
Comcast Corporation Common Stock (CMCSA) 0.4 $4.8M 69k 69.04
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $4.7M 62k 75.63
Raytheon Common Stock 0.4 $4.7M 33k 142.01
Wells Fargo Mutual Funds - 0.4 $4.7M 475k 9.82
Pioneer Natural Resources Common Stock 0.4 $4.6M 26k 180.06
General Elec Common Stock 0.4 $4.6M 144k 31.60
Bank Of America Corp Common Stock (BAC) 0.4 $4.5M 206k 22.10
Union Pac Corp Common Stock (UNP) 0.4 $4.4M 43k 103.68
American Funds Capital World Mutual Funds - (WGIFX) 0.4 $4.4M 101k 43.31
Bank Of Hawaii Corp Common Stock (BOH) 0.4 $4.4M 49k 88.68
American Beacon Mutual Funds - 0.4 $4.2M 164k 25.82
Boeing Common Stock (BA) 0.3 $4.1M 27k 155.68
Nxp Semiconductors Nv Common Stock (NXPI) 0.3 $4.1M 42k 98.01
Celgene Corp Common Stock 0.3 $4.0M 35k 115.74
Henderson Global Mutual Funds - 0.3 $4.0M 557k 7.12
Eli Lily & Co Common Stock (LLY) 0.3 $3.9M 54k 73.56
Qualcomm Common Stock (QCOM) 0.3 $3.7M 56k 65.20
Jp Morgan Small Cap Equity-r6 Mutual Funds - (VSENX) 0.3 $3.7M 70k 52.29
Mills Farm Schuyler County,il Real Estate 0.3 $3.6M 1.00 3645000.00
Pimco Mutual Funds - (PTTRX) 0.3 $3.6M 358k 10.03
Kraft Heinz Common Stock (KHC) 0.3 $3.6M 41k 87.31
Cintas Corporation Common Stock (CTAS) 0.3 $3.5M 31k 115.54
First American Bank Conservative Common Trust Fu (Principal) 0.3 $3.5M 345k 10.07
Leggett & Platt, Incorporated Common Stock (LEG) 0.3 $3.5M 71k 48.88
Wal-mart Stores Common Stock (WMT) 0.3 $3.5M 50k 69.13
Cracker Barrel Old Country Store Common Stock (CBRL) 0.3 $3.4M 21k 167.00
Metlife Mutual Funds - 0.3 $3.4M 18k 185.62
Microchip Technology Common Stock (MCHP) 0.3 $3.4M 53k 64.15
Alphabet Common Stock (GOOG) 0.3 $3.3M 4.3k 771.93
American Income Fund Of America Mutual Funds - (AMEFX) 0.3 $3.3M 153k 21.65
Maxim Integrated Products Common Stock 0.3 $3.3M 85k 38.56
Prudential Financial Common Stock (PRU) 0.3 $3.2M 31k 104.05
Home Depot Common Stock (HD) 0.3 $3.2M 24k 134.07
Berkshire Hathaway Common Stock (BRK.B) 0.3 $3.2M 20k 162.98
Thomson Reuters Corporation Common Stock 0.3 $3.1M 72k 43.78
United Bankshares Common Stock (UBSI) 0.3 $3.1M 68k 46.25
Global Payments Common Stock (GPN) 0.3 $3.1M 45k 69.42
Conagra Common Stock (CAG) 0.3 $3.1M 78k 39.55
Intercontinental Exchange Common Stock (ICE) 0.3 $3.1M 54k 56.41
General Dynamics Corporation Common Stock (GD) 0.3 $3.0M 18k 172.66
Suntrust Banks Common Stock 0.3 $3.0M 56k 54.85
Bb&t Corp Common Stock 0.3 $3.0M 64k 47.03
Amazon.com Common Stock (AMZN) 0.3 $3.0M 4.0k 749.75
Facebook Inc-a Common Stock (META) 0.3 $3.0M 26k 115.03
Illinois Tool Common Stock (ITW) 0.2 $3.0M 24k 122.45
Vanguard Mutual Funds - (VEMAX) 0.2 $2.9M 99k 29.78
Emerson Common Stock (EMR) 0.2 $2.9M 52k 55.76
Synchrony Financial Common Stock (SYF) 0.2 $2.9M 79k 36.27
Domtar Corporation Common Stock 0.2 $2.8M 73k 39.04
Amgen Common Stock (AMGN) 0.2 $2.8M 19k 146.20
Marriott Intl Inc Cl A Common Stock (MAR) 0.2 $2.7M 33k 82.67
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $2.7M 40k 67.60
First American Bank Corporation Common Stock 0.2 $2.7M 11k 236.47
Genuine Parts Company Common Stock (GPC) 0.2 $2.6M 27k 95.54
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $2.6M 31k 85.77
Schlumberger Common Stock (SLB) 0.2 $2.6M 31k 83.95
Starbucks Corporation Common Stock (SBUX) 0.2 $2.6M 47k 55.52
Ross Stores Common Stock (ROST) 0.2 $2.5M 38k 65.59
E.i. Dupont De Nemours Common Stock 0.2 $2.5M 34k 73.39
Eaton Corp Common Stock (ETN) 0.2 $2.5M 37k 67.10
Hollyfrontier Corporation Common Stock 0.2 $2.5M 75k 32.77
Westrock Common Stock (WRK) 0.2 $2.4M 48k 50.76
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.4M 56k 43.87
United Health Group Incorporated Common Stock (UNH) 0.2 $2.4M 15k 160.06
Euronet Worldwide Common Stock (EEFT) 0.2 $2.4M 33k 72.42
Fortive Corporation Common Stock (FTV) 0.2 $2.4M 45k 53.63
Automatic Data Processing Incom Common Stock (ADP) 0.2 $2.4M 23k 102.79
The J.m. Smucker Company Common Stock (SJM) 0.2 $2.3M 18k 128.05
Martin Marietta Materials Common Stock (MLM) 0.2 $2.3M 11k 221.56
American Funds Ltdterm Tx-ex Bd Mutual Funds - (LTEFX) 0.2 $2.3M 149k 15.55
Cvs Health Corp Corporate Bonds (Principal) 0.2 $2.2M 2.2M 1.01
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.2M 16k 141.08
Duke Energy Corporation Common Stock (DUK) 0.2 $2.2M 29k 77.62
American Growth Fund Of America Mutual Funds - (RGAGX) 0.2 $2.2M 52k 42.05
American Fund Mutual Funds - 0.2 $2.2M 48k 45.04
Ingersoll-rand Public Common Stock 0.2 $2.1M 28k 75.02
American Income Fund Of America Mutual Funds - 0.2 $2.1M 95k 21.67
American New Perspective Fund Mutual Funds - (ANWFX) 0.2 $2.0M 57k 35.23
HP Common Stock (HPQ) 0.2 $2.0M 136k 14.84
American Fund Small Cap Fund Mutual Funds - (SMCFX) 0.2 $2.0M 43k 46.43
American Balance Fund Mutual Funds - (AMBFX) 0.2 $2.0M 79k 24.79
Time Warner Common Stock 0.2 $2.0M 20k 96.53
Mondelez International Common Stock (MDLZ) 0.2 $1.9M 43k 44.34
Fritsch Farm 3 Schuyler Co Il Real Estate 0.2 $1.9M 1.00 1880000.00
Nike Common Stock (NKE) 0.2 $1.8M 36k 50.83
Cohen & Steers Mutual Funds - (CSDIX) 0.2 $1.8M 123k 14.80
Chevron Texaco Corp Corporate Bonds (Principal) 0.2 $1.8M 1.8M 1.00
Total Capital Canada Corporate Bonds (Principal) 0.2 $1.8M 1.8M 1.00
American Funds Mutual Funds - (AEPFX) 0.1 $1.8M 39k 44.98
Texas Instrs Common Stock (TXN) 0.1 $1.7M 24k 72.98
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.7M 30k 58.43
American Income Fund Of America Mutual Funds - (AMECX) 0.1 $1.7M 79k 21.67
Cvs Health Corp Common Stock (CVS) 0.1 $1.7M 22k 78.93
Jp Morgan Intrepid Mid Cap Mutual Funds - 0.1 $1.7M 77k 21.89
Johnson Ctls Intl Common Stock (JCI) 0.1 $1.7M 41k 41.18
Jp Morgan Chase Corporate Bonds (Principal) 0.1 $1.7M 1.7M 1.00
Medtronic Common Stock (MDT) 0.1 $1.7M 23k 71.22
Wells Fargo & Company Corporate Bonds (Principal) 0.1 $1.6M 1.6M 1.00
Oracle Corp Common Stock (ORCL) 0.1 $1.6M 42k 38.46
Pear Tree Funds Mutual Funds - (QFVIX) 0.1 $1.6M 89k 17.60
Crown Castle International Common Stock (CCI) 0.1 $1.5M 18k 86.77
American Express Credit Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.01
Baird Mutual Funds - 0.1 $1.4M 149k 9.66
American Funds Capital World Mutual Funds - 0.1 $1.4M 32k 43.83
Hsbc Usa Corporate Bonds (Principal) 0.1 $1.4M 1.4M 1.00
Invesco Common Stock (IVZ) 0.1 $1.4M 45k 30.35
Valero Energy Corporation Common Stock (VLO) 0.1 $1.3M 20k 68.33
Jp Morgan Mutual Funds - 0.1 $1.3M 52k 24.25
Vanguard Target Retirement Mutual Funds - 0.1 $1.3M 87k 14.51
Vanguard Target Retirement Mutual Funds - (VTTVX) 0.1 $1.3M 77k 16.35
BP Common Stock (BP) 0.1 $1.2M 32k 37.37
Anadarko Petroleum Corporation Common Stock 0.1 $1.2M 17k 69.72
Mattel Common Stock (MAT) 0.1 $1.1M 41k 27.55
Fidelity Mutual Funds - 0.1 $1.1M 46k 24.49
Vanguard Target Retirement Mutual Funds - (VTTHX) 0.1 $1.1M 63k 17.75
Mohawk Industries Common Stock (MHK) 0.1 $1.1M 5.6k 199.75
Goldman Sachs Corporate Bonds (Principal) 0.1 $1.1M 950k 1.11
Hodges Mutual Funds - 0.1 $1.0M 49k 20.59
Garland Tx Ctfs Genl Oblgtn Municipal Oblig (Principal) 0.1 $1.0M 1.0M 1.00
General Electric Capital Corp Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.00
Vanguard Common Stock (VFH) 0.1 $991k 17k 59.36
D R Horton Common Stock (DHI) 0.1 $963k 35k 27.33
Vanguard Mutual Funds - (VTAPX) 0.1 $949k 39k 24.56
120 Acres In Essex Twnshp, Il Real Estate 0.1 $940k 1.00 940000.00
Leidos Holdings Common Stock (LDOS) 0.1 $923k 18k 51.14
Branch Banking & Trust Corporate Bonds (Principal) 0.1 $909k 900k 1.01
Kent Oh City Sch Dist Municipal Oblig (Principal) 0.1 $887k 800k 1.11
Bank Of Montreal Common Stock (BMO) 0.1 $883k 12k 71.96
Bank Of Ny Mellon Corporate Bonds (Principal) 0.1 $875k 875k 1.00
Southern Power Corporate Bonds (Principal) 0.1 $860k 858k 1.00
Breeding Range: Braeburn Road Real Estate 0.1 $821k 1.00 821000.00
PPG Common Stock (PPG) 0.1 $814k 8.6k 94.72
Wells Fargo & Company Corporate Bonds (Principal) 0.1 $787k 765k 1.03
American Beacon Mutual Funds - 0.1 $767k 80k 9.59
Marysville Mi Municipal Oblig (Principal) 0.1 $741k 750k 0.99
Milwaukee Wi Municipal Oblig (Principal) 0.1 $739k 750k 0.99
Wells Fargo & Company Common Stock (WFC) 0.1 $729k 13k 55.11
Breeding Range: Braeburn Road Real Estate 0.1 $719k 1.00 719000.00
Moraine Valley #524 Municipal Oblig (Principal) 0.1 $671k 665k 1.01
Burlington Northern Santa Fe Corporate Bonds (Principal) 0.1 $657k 625k 1.05
At&t Corporate Bonds (Principal) 0.1 $617k 615k 1.00
Abbott Common Stock (ABT) 0.1 $612k 16k 38.38
Anheuser - Busch Inbev Fin Corporate Bonds (Principal) 0.1 $601k 600k 1.00
American Funds Capital World Mutual Funds - (CWGIX) 0.1 $597k 14k 43.85
Montgomery Cnty Tn Municipal Oblig (Principal) 0.0 $593k 600k 0.99
National Rural Utilities Corporate Bonds (Principal) 0.0 $591k 590k 1.00
2400 Spring Creek Road Real Estate 0.0 $582k 1.00 582000.00
Cole Credit Common Stock 0.0 $557k 23k 24.01
Diamond Hill Mutual Funds - 0.0 $555k 16k 34.41
Ibm Corp Corporate Bonds (Principal) 0.0 $552k 500k 1.10
1/2 Undivided Interest In Re Real Estate 0.0 $530k 1.00 530000.00
Apple Corporate Bonds (Principal) 0.0 $528k 530k 1.00
Fcb Financial Holdings Common Stock 0.0 $527k 11k 47.69
Des Peres Mo Municipal Oblig (Principal) 0.0 $525k 500k 1.05
Entergy Corporation Common Stock (ETR) 0.0 $522k 7.1k 73.52
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $521k 500k 1.04
Shell Intl Fin Corporate Bonds (Principal) 0.0 $520k 525k 0.99
Johnson & Johnson Corporate Bonds (Principal) 0.0 $516k 500k 1.03
American Express Bank Corporate Bonds (Principal) 0.0 $515k 500k 1.03
Lamb Weston Holdings Common Stock (LW) 0.0 $513k 14k 37.85
Thor Industries Common Stock (THO) 0.0 $512k 5.1k 100.00
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $511k 500k 1.02
New York City Ny Municipal Oblig (Principal) 0.0 $506k 500k 1.01
Eli Lily & Co Corporate Bonds (Principal) 0.0 $504k 500k 1.01
Columbus Oh Municipal Oblig (Principal) 0.0 $501k 500k 1.00
Jp Morgan Chase Corporate Bonds (Principal) 0.0 $500k 500k 1.00
Oppenheimer Developing Markets Mutual Funds - 0.0 $498k 15k 32.45
Drew Industries Common Stock 0.0 $484k 4.5k 107.68
Lazard Emerging Markets Mutual Funds - 0.0 $483k 30k 16.40
California St Municipal Oblig (Principal) 0.0 $471k 470k 1.00
John Deere Capital Corp Corporate Bonds (Principal) 0.0 $450k 450k 1.00
Vanguard Common Stock (VOO) 0.0 $449k 2.2k 205.40
Diamondback Energy Common Stock (FANG) 0.0 $441k 4.4k 101.03
Ingredion Incorporated Common Stock (INGR) 0.0 $437k 3.5k 124.86
Jp Morgan Mutual Funds - 0.0 $430k 21k 20.90
Natl City Bank Corporate Bonds (Principal) 0.0 $428k 420k 1.02
Hawaiian Holdings Common Stock 0.0 $407k 7.1k 56.96
Vanguard Common Stock (VWO) 0.0 $394k 11k 35.78
Aon Corporation Common Stock 0.0 $390k 3.5k 111.43
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Us Concrete Common Stock 0.0 $379k 5.8k 65.57
U.s.government Sec Fund-a Mutual Funds - (GVTFX) 0.0 $378k 28k 13.65
Vanguard Target Retirement Mutual Funds - (VTINX) 0.0 $376k 29k 12.79
Bp Capital Corporate Bonds (Principal) 0.0 $374k 375k 1.00
Skechers Usa Inc-cl A Common Stock (SKX) 0.0 $369k 15k 24.60
Keycorp Common Stock (KEY) 0.0 $362k 20k 18.28
Essent Group Common Stock (ESNT) 0.0 $353k 11k 32.33
Spdr S&p Metals & Mining Etf Common Stock (SDY) 0.0 $349k 4.1k 85.67
Arista Networks Common Stock (ANET) 0.0 $345k 3.6k 96.91
Conocophillips Common Stock (COP) 0.0 $345k 6.9k 50.18
Wilmington Nc Municipal Oblig (Principal) 0.0 $339k 320k 1.06
Oppenheimer Rochester Mutual Funds - 0.0 $335k 90k 3.71
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $334k 909.00 367.44
On Assignment Common Stock 0.0 $334k 7.6k 44.21
Jp Morgan Small Cap Equity-a Mutual Funds - 0.0 $328k 14k 23.46
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $327k 325k 1.01
Monona Wi Municipal Oblig (Principal) 0.0 $326k 300k 1.09
Stamps.com Common Stock 0.0 $316k 2.8k 114.66
Apache Corporation Common Stock 0.0 $313k 4.9k 63.45
Marathon Oil Corp Common Stock (MRO) 0.0 $311k 18k 17.29
American New Perspective Fund Mutual Funds - (ANWPX) 0.0 $308k 8.7k 35.35
De Kalb Cnty Il Municipal Oblig (Principal) 0.0 $305k 300k 1.02
Oracle Corp Corporate Bonds (Principal) 0.0 $304k 300k 1.01
Costco Whsl Corp Corporate Bonds (Principal) 0.0 $303k 300k 1.01
American Woodmark Corp Common Stock (AMWD) 0.0 $302k 4.0k 75.31
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $301k 300k 1.00
United Health Group Incorporated Corporate Bonds (Principal) 0.0 $301k 300k 1.00
Almont Mi Cmnty Schs Municipal Oblig (Principal) 0.0 $300k 300k 1.00
Brunswick Cnty Nc Municipal Oblig (Principal) 0.0 $300k 300k 1.00
Chevron Texaco Corp Corporate Bonds (Principal) 0.0 $299k 300k 1.00
Jacobs Engineering Group Common Stock 0.0 $298k 5.2k 56.92
Wisconsin Elec Pwr Co Note Corporate Bonds (Principal) 0.0 $292k 275k 1.06
Veeva Systems Common Stock (VEEV) 0.0 $289k 7.1k 40.70
Lumentum Holdings Common Stock (LITE) 0.0 $283k 7.3k 38.60
Parsley Energy Common Stock 0.0 $278k 7.9k 35.29
Rocori Mn Municipal Oblig (Principal) 0.0 $278k 270k 1.03
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $277k 250k 1.11
Pnc Bank Na Corporate Bonds (Principal) 0.0 $276k 275k 1.00
General Motors Common Stock (GM) 0.0 $272k 7.8k 34.87
Walgreens Boots Alliance I Usd Common Stock (WBA) 0.0 $272k 3.3k 82.07
Brown Capital Mgmt Mutual Funds - 0.0 $271k 3.7k 73.30
Utah St Brd Of Rgts Municipal Oblig (Principal) 0.0 $263k 250k 1.05
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $261k 250k 1.04
Bear Stearns Corporate Bonds (Principal) 0.0 $260k 250k 1.04
Lexington-fayette Municipal Oblig (Principal) 0.0 $260k 250k 1.04
Henderson Nv Municipal Oblig (Principal) 0.0 $257k 250k 1.03
Chippewa Falls Wi Municipal Oblig (Principal) 0.0 $256k 255k 1.00
Watertown Wi Unif Sch Dist Municipal Oblig (Principal) 0.0 $252k 250k 1.01
Bank Of Montreal Corporate Bonds (Principal) 0.0 $252k 250k 1.01
Newport News Va Municipal Oblig (Principal) 0.0 $252k 250k 1.01
Toyota Mtr Cred Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Air Products & Chemicals Corporate Bonds (Principal) 0.0 $250k 250k 1.00
United Technologies Corporate Bonds (Principal) 0.0 $250k 250k 1.00
American Honda Finance Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Laingsburg Mi Municipal Oblig (Principal) 0.0 $250k 250k 1.00
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $249k 14k 17.35
Durham Nc Municipal Oblig (Principal) 0.0 $248k 250k 0.99
Durham Nc Municipal Oblig (Principal) 0.0 $246k 250k 0.98
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $243k 1.00 243000.00
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $243k 1.00 243000.00
Rpm International Common Stock (RPM) 0.0 $242k 4.5k 53.78
Franklin Street Properties Corp Common Stock (FSP) 0.0 $241k 19k 12.98
Olentangy Loc Sch Dist Ohio Municipal Oblig (Principal) 0.0 $240k 225k 1.07
Ally Bank Cd Corporate Bonds (Principal) 0.0 $240k 240k 1.00
Credit Suisse Mutual Funds - (CRSAX) 0.0 $240k 49k 4.95
Fifth Third Bank Corporate Bonds (Principal) 0.0 $235k 235k 1.00
Colgate Palmolive Common Stock (CL) 0.0 $232k 3.6k 65.27
Metlife Common Stock (MET) 0.0 $231k 4.3k 53.91
Fleetcor Technologies Common Stock 0.0 $229k 1.6k 141.36
General Electric Capital Corp Corporate Bonds (Principal) 0.0 $226k 225k 1.00
Vanguard Common Stock (VIS) 0.0 $224k 1.9k 119.47
Bank Of Ny Mellon Corporate Bonds (Principal) 0.0 $216k 200k 1.08
Vanguard Target Retirement Mutual Funds - (VTIVX) 0.0 $215k 11k 18.85
Milwaukee Wi Municipal Oblig (Principal) 0.0 $214k 200k 1.07
Vanguard Common Stock (VDE) 0.0 $209k 2.0k 104.50
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $209k 1.00 209000.00
Nutanix Common Stock (NTNX) 0.0 $203k 7.6k 26.61
Wisconsin St Municipal Oblig (Principal) 0.0 $201k 200k 1.00
Durham Nc Municipal Oblig (Principal) 0.0 $201k 200k 1.00
Cedar Grove - Belgium Wi Municipal Oblig (Principal) 0.0 $200k 200k 1.00
Key Bank Na Corporate Bonds (Principal) 0.0 $200k 200k 1.00
Ridgeworth Mutual Funds - 0.0 $179k 11k 16.55
Oppenheimer International Mutual Funds - 0.0 $172k 31k 5.61
Teekay Shipping Corp Common Stock (TK) 0.0 $80k 10k 8.00
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