| 2011 | American Express Cent UTUS (CD) (X) | |
| 2011 | American Express Cent. UT US (CD) (X) | |
| 2011 | BIF Money Fund | |
| 2011 | BMW Bank NA UT US (CD) (X) | |
| 2011 | BMW Bank NA UT US (X) | |
| 2011 | Bank of America NA NC US (CD) (X) | |
| 2011 | Barclays Bank DE US (CD) (X) | |
| 2011 | Charter One Bank Checking/Savings | |
| 2011 | Citibank NA VE NU US (CD) (X) | L |
| 2011 | Comcast Corp. New CLA | |
| 2011 | Developing Markets Fund | |
| 2011 | Discover Bank DE US (CD) (X) | |
| 2011 | Discover Bank DE US Fixed Rate CD | K |
| 2011 | Emerson Elec Co | |
| 2011 | Estate #1 (X) | |
| 2011 | Estate #2 (X) | |
| 2011 | Fidelity Advisor Floating Rate High Income Fund Class A | |
| 2011 | Fidelity Advisor Leveraged Company Stock Fund Class A | K |
| 2011 | Fidelity Advisor New Insights Fund Class A | M |
| 2011 | Fidelity Advisor New Insights Funds Class A | |
| 2011 | Fidelity Advisor Small Cap Value Fund Class A | K |
| 2011 | Fidelity Advisors Floating Rate High Income Fund Class A | M |
| 2011 | GE Money Bank UT US (CD) (X) | |
| 2011 | General Electric | |
| 2011 | Global Fund A | |
| 2011 | Global Fund Class B | J |
| 2011 | Greece Federal Credit Union | |
| 2011 | HSBC Checking Account | |
| 2011 | HSBC Checking Account | |
| 2011 | HSBC Checking Account | |