Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMAIX	WELLS FARGO ADVANTAGE	9,928,882	$47.86M	6.6%	$4.82	$4.82	—	MUTUAL FUNDS -	949917702
LGILX	LAUDUS GROWTH INVESTORS	2,324,059	$36.77M	5.1%	$15.82	$15.82	—	MUTUAL FUNDS -	51855Q549
—	RIDGEWORTH	2,066,509	$33.58M	4.7%	$16.25	$16.25	—	MUTUAL FUNDS -	76628R672
PEP	PEPSICO INC COM	356,298	$29.14M	4.0%	$81.79 *	$56.00	+0.7%	COMMON STOCK	713448108
—	INVESCO	1,329,363	$26.71M	3.7%	$20.09	$20.09	—	MUTUAL FUNDS -	00141V770
AVFIX	AMERICAN BEACON	1,004,934	$24.94M	3.5%	$24.82	$24.82	—	MUTUAL FUNDS -	02368A638
BCSSX	BROWN CAPITAL MGMT	417,469	$24.48M	3.4%	$58.63	$58.63	—	MUTUAL FUNDS -	115291403
FMCRX	FEDERATED MID CAP INDEX FUND 153	761,651	$18.71M	2.6%	$24.57	$24.57	—	MUTUAL FUNDS -	31420E882
—	OPPENHEIMER DEVELOPING MARKETS	546,989	$18.36M	2.5%	$33.56	$33.56	—	MUTUAL FUNDS -	683974505
AAPL	APPLE INC.	42,715	$16.94M	2.4%	$396.54 *	$13.16	-7.7%	COMMON STOCK	037833100
—	OPPENHEIMER	502,040	$16.38M	2.3%	$32.62	$32.62	—	MUTUAL FUNDS -	68380L407
PG	PROCTER & GAMBLE	191,059	$14.71M	2.0%	$76.99 *	$55.00	-1.7%	COMMON STOCK	742718109
—	PRECISION CASTPARTS CORP	60,247	$13.62M	1.9%	$226.02	$226.02	—	COMMON STOCK	740189105
GILD	GILEAD SCIENCES, INC.	248,073	$12.72M	1.8%	$51.27 *	$36.21	-1.6%	COMMON STOCK	375558103
XOM	EXXON MOBIL CORP COM	133,104	$12.03M	1.7%	$90.35 *	$53.69	+0.7%	COMMON STOCK	30231G102
MAT	MATTEL INC COM	230,907	$10.46M	1.5%	$45.31	$44.76	+1.2%	COMMON STOCK	577081102
MRK	MERCK & CO INC NEW	221,250	$10.28M	1.4%	$46.45 *	$30.02	-0.0%	COMMON STOCK	58933Y105
CVX	CHEVRON TEXACO CORP	86,391	$10.22M	1.4%	$118.35 *	$71.30	-1.7%	COMMON STOCK	166764100
JPM	JP MORGAN CHASE & COMPANY	193,272	$10.2M	1.4%	$52.79 *	$36.24	+3.9%	COMMON STOCK	46625H100
—	HODGES	612,102	$9.653M	1.3%	$15.77	$15.77	—	MUTUAL FUNDS -	742935299
DHI	D R HORTON INC.	434,262	$9.241M	1.3%	$21.28 *	$21.23	-12.0%	COMMON STOCK	23331A109
GS	GOLDMAN SACHS GROUP INC	60,062	$9.084M	1.3%	$151.24 *	$120.06	-0.6%	COMMON STOCK	38141G104
QCOM	QUALCOMM INC COM	143,924	$8.793M	1.2%	$61.09 *	$45.06	-3.9%	COMMON STOCK	747525103
—	SENTINEL COMMON CLASS A	222,094	$8.608M	1.2%	$38.76	$38.76	—	MUTUAL FUNDS -	817270309
ABBV	ABBVIE INC	202,852	$8.386M	1.2%	$41.34 *	$26.55	-5.4%	COMMON STOCK	00287Y109
LOW	LOWES COS INC COM	199,547	$8.162M	1.1%	$40.90 *	$32.16	+1.7%	COMMON STOCK	548661107
VZ	VERIZON COMMUNICATIONS	161,457	$8.128M	1.1%	$50.34 *	$27.04	-1.3%	COMMON STOCK	92343V104
WFC	WELLS FARGO & COMPANY	188,813	$7.793M	1.1%	$41.27 *	$27.36	+6.2%	COMMON STOCK	949746101
PNC	PNC FINANCIAL SERVICES GROUP	106,539	$7.769M	1.1%	$72.92 *	$47.34	+5.4%	COMMON STOCK	693475105
—	GOOGLE INC.	8,618	$7.587M	1.1%	$880.37	$880.37	—	COMMON STOCK	38259P508
DIS	DISNEY	116,211	$7.339M	1.0%	$63.15 *	$56.11	-0.0%	COMMON STOCK	254687106
UNP	UNION PAC CORP COM	47,395	$7.313M	1.0%	$154.30 *	$57.06	+2.7%	COMMON STOCK	907818108
LYB	LYONDELLBASELL INDUSTRIES NV	109,675	$7.267M	1.0%	$66.26 *	$33.34	+5.4%	COMMON STOCK	N53745100
CVS	CVS/CAREMARK CORP	126,609	$7.24M	1.0%	$57.18 *	$41.44	-1.2%	COMMON STOCK	126650100
—	ANADARKO PETROLEUM CORPORATION	84,042	$7.222M	1.0%	$85.93	$85.93	—	COMMON STOCK	032511107
—	GENERAL ELEC CO COM	310,669	$7.205M	1.0%	$23.19	$23.19	—	COMMON STOCK	369604103
MSFT	MICROSOFT CORP COM	208,074	$7.188M	1.0%	$34.55 *	$26.70	+5.8%	COMMON STOCK	594918104
IVZ	INVESCO LIMITED	217,244	$6.908M	1.0%	$31.80 *	$18.88	-0.3%	COMMON STOCK	G491BT108
—	XILINX INC COM	164,417	$6.513M	0.9%	$39.61	$39.61	—	COMMON STOCK	983919101
EBAY	EBAY INC.	119,990	$6.206M	0.9%	$51.72 *	$20.18	-4.0%	COMMON STOCK	278642103
—	CHUBB CORP	71,489	$6.052M	0.8%	$84.66	$84.66	—	COMMON STOCK	171232101
—	ROCK TENN CO	60,370	$6.03M	0.8%	$99.88	$99.88	—	COMMON STOCK	772739207
—	GNC HOLDINGS INC	130,394	$5.765M	0.8%	$44.21	$44.21	—	COMMON STOCK	36191G107
A	AGILENT TECHNOLOGIES INC	134,655	$5.758M	0.8%	$42.76 *	$27.97	-1.3%	COMMON STOCK	00846U101
TGCNX	TCW SELECT EQUITIES	280,589	$5.704M	0.8%	$20.33	$20.33	—	MUTUAL FUNDS -	87234N732
—	DRIL-QUIP INC	61,495	$5.553M	0.8%	$90.30	$90.30	—	COMMON STOCK	262037104
ACN	ACCENTURE PLC-CL A	75,738	$5.45M	0.8%	$71.96 *	$63.81	-9.3%	COMMON STOCK	G1151C101
—	RIDGEWORTH	327,966	$5.297M	0.7%	$16.15	$16.15	—	MUTUAL FUNDS -	76628R664
NTRS	NORTHERN TRUST CORPORATION	82,215	$4.76M	0.7%	$57.90 *	$40.35	+4.0%	COMMON STOCK	665859104
—	HODGES	268,390	$4.308M	0.6%	$16.05	$16.05	—	MUTUAL FUNDS -	742935224
GWW	GRAINGER W W INC COM	16,090	$4.058M	0.6%	$252.21 *	$201.89	+1.9%	COMMON STOCK	384802104
MAR	MARRIOTT INTL INC CL A	95,474	$3.854M	0.5%	$40.37 *	$36.65	-3.1%	COMMON STOCK	571903202
BMY	BRISTOL MYERS SQUIBB CO COM	81,969	$3.664M	0.5%	$44.70 *	$28.67	+3.0%	COMMON STOCK	110122108
—	ING	172,370	$3.134M	0.4%	$18.18	$18.18	—	MUTUAL FUNDS -	44981V706
GPC	GENUINE PARTS COMPANY	37,415	$2.921M	0.4%	$78.07 *	$54.12	+1.2%	COMMON STOCK	372460105
BP	BP PLC SPONSORED ADR	69,281	$2.892M	0.4%	$41.74	$42.56	-1.9%	COMMON STOCK	055622104
BA	BOEING CO	26,627	$2.727M	0.4%	$102.41 *	$80.37	+8.0%	COMMON STOCK	097023105
INTC	INTEL CORP COM	104,791	$2.539M	0.4%	$24.23 *	$17.18	+2.9%	COMMON STOCK	458140100
—	SENTINEL COMMON CLASS I	63,980	$2.479M	0.3%	$38.75	$38.75	—	MUTUAL FUNDS -	81728B700
JNJ	JOHNSON & JOHNSON COM	26,791	$2.3M	0.3%	$85.85 *	$59.66	+1.6%	COMMON STOCK	478160104
COP	CONOCOPHILLIPS	37,924	$2.295M	0.3%	$60.52 *	$39.96	+0.1%	COMMON STOCK	20825C104
T	AT&T INC.	64,372	$2.279M	0.3%	$35.40 *	$11.40	-3.6%	COMMON STOCK	00206R102
BMO	BANK OF MONTREAL	37,704	$2.187M	0.3%	$58.00 *	$36.25	-3.9%	COMMON STOCK	063671101
—	MOLEX INC	87,955	$2.186M	0.3%	$24.85	$24.85	—	COMMON STOCK	608554200
IBM	IBM CORP	11,128	$2.126M	0.3%	$191.05 *	$118.94	-6.0%	COMMON STOCK	459200101
LLY	LILLY ELI & CO	42,487	$2.087M	0.3%	$49.12 *	$42.21	-9.3%	COMMON STOCK	532457108
EMR	EMERSON	38,261	$2.087M	0.3%	$54.55 *	$40.02	-2.7%	COMMON STOCK	291011104
—	MEREDITH CORP	41,690	$1.989M	0.3%	$47.71	$47.71	—	COMMON STOCK	589433101
—	RAYTHEON	30,052	$1.988M	0.3%	$66.15	$66.15	—	COMMON STOCK	755111507
NVS	NOVARTIS AG	27,783	$1.964M	0.3%	$70.69	$72.61	-2.6%	COMMON STOCK	66987V109
SYY	SYSCO CORP COM	57,360	$1.959M	0.3%	$34.15 *	$24.40	-0.8%	COMMON STOCK	871829107
MCHP	MICROCHIP TECHNOLOGY INC COM	51,855	$1.931M	0.3%	$37.24 *	$13.83	+2.5%	COMMON STOCK	595017104
OLN	OLIN CORP	77,784	$1.86M	0.3%	$23.91 *	$16.80	-2.1%	COMMON STOCK	680665205
BOH	BANK OF HAWAII CORP	36,138	$1.818M	0.3%	$50.31 *	$31.53	+2.9%	COMMON STOCK	062540109
—	THOMSON REUTERS CORPORATION	54,914	$1.789M	0.2%	$32.58	$32.58	—	COMMON STOCK	884903105
—	E.I. DUPONT DE NEMOURS	34,036	$1.787M	0.2%	$52.50	$52.50	—	COMMON STOCK	263534109
ITW	ILLINOIS TOOL	25,531	$1.766M	0.2%	$69.17 *	$49.85	+4.0%	COMMON STOCK	452308109
—	TELEFONICA BRASIL SA	76,810	$1.753M	0.2%	$22.82	$22.82	—	COMMON STOCK	87936R106
MWHIX	METROPOLITAN WEST	166,216	$1.71M	0.2%	$10.29	$10.29	—	MUTUAL FUNDS -	592905848
E	ENI SPA	40,730	$1.672M	0.2%	$41.05	$45.85	-10.5%	COMMON STOCK	26874R108
—	EII INTERNATIONAL PROPERTY FUND	81,348	$1.523M	0.2%	$18.72	$18.72	—	MUTUAL FUNDS -	26852M105
CAJPY	CANON INC ADR	46,218	$1.519M	0.2%	$32.87	$35.33	-7.0%	COMMON STOCK	138006309
—	ROYAL DUTCH SHELL PLC-ADR	22,442	$1.431M	0.2%	$63.76	$63.76	—	COMMON STOCK	780259206
GRMN	GARMIN LTD	39,563	$1.431M	0.2%	$36.17 *	$23.52	+5.2%	COMMON STOCK	H2906T109
CM	CAN IMPERIAL BK OF COMMERCE	18,923	$1.343M	0.2%	$70.97 *	$20.76	-6.2%	COMMON STOCK	136069101
ORCL	ORACLE CORP COM	40,485	$1.243M	0.2%	$30.70 *	$27.58	-7.4%	COMMON STOCK	68389X105
—	FIRST AMERICAN BANK CORPORATION	12,136	$1.226M	0.2%	$101.02	$101.02	—	COMMON STOCK	31847G106
CSCO	CISCO SYS INC COM	45,448	$1.106M	0.2%	$24.34 *	$15.24	+8.2%	COMMON STOCK	17275R102
—	M & I MARSHALL & ILSLEY	1,000,000	$1.057M	0.1%	$1.06	$1.06	—	CORPORATE BONDS	55259PAE6
—	GENERAL ELECTRIC CAPITAL CORP	1,000,000	$1.034M	0.1%	$1.03	$1.03	—	CORPORATE BONDS	36962G5N0
—	PUTNAM TAX-FREE INCOME TRUST	82,887	$1.007M	0.1%	$12.15	$12.15	—	MUTUAL FUNDS -	746872878
—	TUCSON AZ	1,000,000	$1.006M	0.1%	$1.01	$1.01	—	MUNICIPAL OBLIG	898711P83
CRSAX	CREDIT SUISSE	129,518	$914K	0.1%	$7.06	$7.06	—	MUTUAL FUNDS -	22544R107
—	RIDGEWORTH	69,628	$914K	0.1%	$13.13	$13.13	—	MUTUAL FUNDS -	76628R599
LZOEX	LAZARD EMERGING MARKETS	46,764	$856K	0.1%	$18.30	$18.30	—	MUTUAL FUNDS -	52106N764
—	OPPENHEIMER INTERNATIONAL	133,357	$811K	0.1%	$6.08	$6.08	—	MUTUAL FUNDS -	68380T509
—	US BANCORP INC	745,000	$764K	0.1%	$1.03	$1.03	—	CORPORATE BONDS	91159HHB9
MEDIX	MFS EMERGING MARKETS	51,185	$756K	0.1%	$14.77	$14.77	—	MUTUAL FUNDS -	55273E640
—	PRAXAIR INC COM	6,030	$694K	0.1%	$115.09	$115.09	—	COMMON STOCK	74005P104
—	MORAINE VALLEY #524	665,000	$668K	0.1%	$1.00	$1.00	—	MUNICIPAL OBLIG	216129EY8
PFE	PFIZER INC COM	21,395	$599K	0.1%	$28.00 *	$16.46	-3.5%	COMMON STOCK	717081103
NUE	NUCOR CORP COM	13,600	$589K	0.1%	$43.31 *	$32.41	-1.5%	COMMON STOCK	670346105
—	GOLDMAN SACHS GROUP INC	500,000	$559K	0.1%	$1.12	$1.12	—	CORPORATE BONDS	38141GFG4
—	FLORIDA ST	575,000	$556K	0.1%	$0.97	$0.97	—	MUNICIPAL OBLIG	34074GDG6
—	COLORADO SPRINGS CO	500,000	$545K	0.1%	$1.09	$1.09	—	MUNICIPAL OBLIG	196632MH3
MCD	MCDONALDS CORP	5,494	$544K	0.1%	$99.02 *	$71.80	-0.6%	COMMON STOCK	580135101
—	ELK GROVE PK DIST	525,000	$541K	0.1%	$1.03	$1.03	—	MUNICIPAL OBLIG	287317GY1
—	DES PERES MO	500,000	$531K	0.1%	$1.06	$1.06	—	MUNICIPAL OBLIG	250199EM4
—	NEW YORK CITY NY	500,000	$498K	0.1%	$1.00	$1.00	—	MUNICIPAL OBLIG	64971QQY2
—	GENERAL ELECTRIC CAPITAL CORP	500,000	$497K	0.1%	$0.99	$0.99	—	CORPORATE BONDS	36962G6R0
—	COLUMBUS OH	500,000	$492K	0.1%	$0.98	$0.98	—	MUNICIPAL OBLIG	199492AD1
ABT	ABBOTT	13,450	$469K	0.1%	$34.87 *	$28.85	-4.9%	COMMON STOCK	002824100
VWO	VANGUARD	10,801	$419K	0.1%	$38.79	$41.93	-7.5%	COMMON STOCK	922042858
—	LUCAS CNTY OH ECON DEV REVENUE	400,000	$414K	0.1%	$1.03	$1.03	—	MUNICIPAL OBLIG	549306BY3
VEU	VANGUARD	8,947	$396K	0.1%	$44.26	$46.78	-5.5%	COMMON STOCK	922042775
—	OPPENHEIMER DEVELOPING MARKETS	11,640	$395K	0.1%	$33.93	$33.93	—	MUTUAL FUNDS -	683974109
—	VANGUARD	9,707	$393K	0.1%	$40.49	$40.49	—	MUTUAL FUNDS -	922908421
—	PEPSICO INC COM	375,000	$372K	0.1%	$0.99	$0.99	—	CORPORATE BONDS	713448CE6
ETR	ENTERGY CORPORATION	5,300	$369K	0.1%	$69.62 *	$20.57	+1.8%	COMMON STOCK	29364G103
—	GOLDMAN SACHS GROUP INC	350,000	$361K	0.1%	$1.03	$1.03	—	CORPORATE BONDS	38141GGT5
—	RIO RANCHO NEW MEXICO	350,000	$346K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	767169DQ5
—	US BANK N.A. NOTES	325,000	$343K	0.0%	$1.06	$1.06	—	CORPORATE BONDS	90331HKP7
FSP	FRANKLIN STREET PROPERTIES CORP	24,571	$324K	0.0%	$13.19	$13.19	—	COMMON STOCK	35471R106
—	MORGAN STANLEY	300,000	$313K	0.0%	$1.04	$1.04	—	CORPORATE BONDS	61747YCL7
—	IBM CORP	300,000	$308K	0.0%	$1.03	$1.03	—	CORPORATE BONDS	459200GU9
—	KENTUCKY ST PROPERTY & BLDGS	300,000	$307K	0.0%	$1.02	$1.02	—	MUNICIPAL OBLIG	49151FAW0
HD	HOME DEPOT INC COM	3,925	$304K	0.0%	$77.45 *	$56.05	+3.5%	COMMON STOCK	437076102
—	DE KALB CNTY IL	300,000	$303K	0.0%	$1.01	$1.01	—	MUNICIPAL OBLIG	240559BQ6
—	PNC FUNDING CORP	250,000	$300K	0.0%	$1.20	$1.20	—	CORPORATE BONDS	693476BF9
—	CATERPILLAR FINANCIAL SRVCS CORP	300,000	$299K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	14912L5H0
—	ALMONT MICH CMNTY SCHS	300,000	$299K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	020366EW6
—	ALMONT MICH CMNTY SCHS	300,000	$298K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	020366EX4
—	BRUNSWICK CNTY N C	300,000	$297K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	117061VE8
—	SUN PRAIRIE WI	275,000	$287K	0.0%	$1.04	$1.04	—	MUNICIPAL OBLIG	866854MS8
BCSIX	BROWN CAPITAL MGMT	4,895	$286K	0.0%	$58.43	$58.43	—	MUTUAL FUNDS -	115291833
—	UTAH ST BRD OF RGTS	250,000	$281K	0.0%	$1.12	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
—	WELLS FARGO & COMPANY	250,000	$276K	0.0%	$1.10	$1.10	—	CORPORATE BONDS	949746JE2
—	CHAGRIN FALLS OH	275,000	$274K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	157447KR3
—	BEAR STEARNS	250,000	$270K	0.0%	$1.08	$1.08	—	CORPORATE BONDS	073902CD8
—	WELLS FARGO BANK WFC	250,000	$264K	0.0%	$1.06	$1.06	—	CORPORATE BONDS	94980VAA6
—	JP MORGAN CHASE & COMPANY	250,000	$262K	0.0%	$1.05	$1.05	—	CORPORATE BONDS	46625HBV1
—	BP CAPITAL PLC	250,000	$261K	0.0%	$1.04	$1.04	—	CORPORATE BONDS	05565QBN7
—	DEUTSCHE BK LOND DB	250,000	$261K	0.0%	$1.04	$1.04	—	CORPORATE BONDS	2515A0U76
—	CREDIT SUISSE NEW YORK	250,000	$261K	0.0%	$1.04	$1.04	—	CORPORATE BONDS	22546QAE7
—	BMO	12,232	$260K	0.0%	$21.26	$21.26	—	MUTUAL FUNDS -	09658L612
—	GOLDMAN SACHS	250,000	$260K	0.0%	$1.04	$1.04	—	CORPORATE BONDS	38141EA33
—	UNION CNTY NJ UTILITIES AUTH	250,000	$254K	0.0%	$1.02	$1.02	—	MUNICIPAL OBLIG	906365EG2
—	WELLS FARGO & COMPANY	250,000	$253K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	949746FJ5
—	ROSEMONT IL	250,000	$253K	0.0%	$1.01	$1.01	—	MUNICIPAL OBLIG	777543TF6
—	CHIPPEWA FALLS WI	255,000	$250K	0.0%	$0.98	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	US BANCORP INC	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	91159HGY0
—	INDIANA ST	250,000	$250K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	4546243F2
—	HENDERSON NV	250,000	$250K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	4252003D2
—	GREENBAY WI	250,000	$250K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	392641WZ5
—	SUN PRAIRIE WI	245,000	$244K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	866854NY4
—	IPS MULTI-SCH BLDG CORP	225,000	$235K	0.0%	$1.04	$1.04	—	MUNICIPAL OBLIG	46263RKZ7
INGR	INGREDION INCORPORATED	3,500	$230K	0.0%	$65.71	$70.28	-6.6%	COMMON STOCK	457187102
—	AON CORPORATION	3,500	$225K	0.0%	$64.29	$64.29	—	COMMON STOCK	G0408V102
AMECX	AMERICAN INCOME FUND OF AMERICA	11,729	$223K	0.0%	$19.01	$19.01	—	MUTUAL FUNDS -	453320103
—	VANGUARD	3,019	$221K	0.0%	$73.20	$73.20	—	COMMON STOCK	922908413
SBUX	STARBUCKS CORPORATION	3,277	$215K	0.0%	$65.61 *	$24.37	+5.6%	COMMON STOCK	855244109
—	PNC FUNDING CORP	200,000	$213K	0.0%	$1.06	$1.06	—	CORPORATE BONDS	693476BG7
CL	COLGATE PALMOLIVE CO COM	3,698	$212K	0.0%	$57.33 *	$44.38	-3.4%	COMMON STOCK	194162103
—	CEDAR GROVE - BELGIUM WI	210,000	$209K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	150375EX7
—	CASS CNTY ND	200,000	$206K	0.0%	$1.03	$1.03	—	MUNICIPAL OBLIG	148037CK8
—	VANGUARD	19,623	$206K	0.0%	$10.50	$10.50	—	MUTUAL FUNDS -	921937850
—	MORGAN STANLEY	200,000	$202K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	61747WAD1
RIDGX	AMERICAN INCOME FUND OF AMERICA	10,574	$202K	0.0%	$19.10	$19.10	—	MUTUAL FUNDS -	453320814
—	KANE KENDALL ETC CNTYS IL	200,000	$201K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	484062JK1
—	ALAMO TX CMNTY CLG DIST	200,000	$201K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	011420KW5
SLB	SCHLUMBERGER LTD COM	2,810	$201K	0.0%	$71.53 *	$52.90	-2.9%	COMMON STOCK	806857108
—	CEDAR GROVE - BELGIUM WI	200,000	$199K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	150375EY5
—	ATHENS OH	200,000	$199K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	047195HM7
FMCC	FREDDIE MAC	10,600	$14,000	0.0%	$1.32	$1.30	0.0%	COMMON STOCK	313400301
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	$0.01	—	COMMON STOCK	74733U102
—	CRYSTAL GRAPHITE CORPORATION	300,000	$0	0.0%	$0.00	—	—	COMMON STOCK	229248109
—	DANA MOLDED PRODUCTS INC CLASS B	87,029	$0	0.0%	$0.00	—	—	COMMON STOCK	239002991
—	UNITREND INC	11,000	$0	0.0%	$0.00	—	—	COMMON STOCK	913273991