Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMAIX	WELLS FARGO ADVANTAGE	10,501,727	$50.62M	6.2%	$4.82	$4.82	—	MUTUAL FUNDS -	949917702
LGILX	LAUDUS GROWTH INVESTORS	2,285,380	$40.38M	5.0%	$17.67	$15.82	—	MUTUAL FUNDS -	51855Q549
—	OPPENHEIMER	1,025,474	$37.23M	4.6%	$36.31	$34.50	—	MUTUAL FUNDS -	68380L407
—	RIDGEWORTH	2,090,477	$36.4M	4.5%	$17.41	$16.26	—	MUTUAL FUNDS -	76628R672
BSBIX	BAIRD	3,427,309	$33.24M	4.1%	$9.70	$9.70	—	MUTUAL FUNDS -	057071409
—	INVESCO	1,443,798	$30.57M	3.8%	$21.17	$20.18	—	MUTUAL FUNDS -	00141V770
BCSSX	BROWN CAPITAL MGMT	424,982	$29.79M	3.7%	$70.10	$58.83	—	MUTUAL FUNDS -	115291403
PEP	PEPSICO INC COM	355,122	$28.23M	3.5%	$79.50 *	$56.00	-1.5%	COMMON STOCK	713448108
AVFIX	AMERICAN BEACON	1,030,217	$27.91M	3.4%	$27.09	$24.88	—	MUTUAL FUNDS -	02368A638
AAPL	APPLE INC.	48,636	$23.19M	2.9%	$476.77 *	$13.29	+10.6%	COMMON STOCK	037833100
FMCRX	FEDERATED MID CAP INDEX FUND 153	718,340	$18.93M	2.3%	$26.35	$24.57	—	MUTUAL FUNDS -	31420E882
GILD	GILEAD SCIENCES, INC.	246,851	$15.52M	1.9%	$62.87 *	$36.21	+20.6%	COMMON STOCK	375558103
PG	PROCTER & GAMBLE	190,582	$14.41M	1.8%	$75.59 *	$55.00	-2.8%	COMMON STOCK	742718109
—	PRECISION CASTPARTS CORP	59,943	$13.62M	1.7%	$227.25	$226.02	—	COMMON STOCK	740189105
JPM	JP MORGAN CHASE & COMPANY	241,212	$12.47M	1.5%	$51.69 *	$36.69	+1.2%	COMMON STOCK	46625H100
—	GNC HOLDINGS INC	213,249	$11.65M	1.4%	$54.63	$48.26	—	COMMON STOCK	36191G107
MRK	MERCK & CO INC NEW	224,988	$10.71M	1.3%	$47.61 *	$30.03	+3.3%	COMMON STOCK	58933Y105
—	HODGES	608,762	$10.61M	1.3%	$17.42	$15.77	—	MUTUAL FUNDS -	742935299
IVZ	INVESCO LIMITED	324,971	$10.37M	1.3%	$31.90 *	$18.91	+0.6%	COMMON STOCK	G491BT108
EBAY	EBAY INC.	181,332	$10.12M	1.2%	$55.80 *	$20.11	+3.9%	COMMON STOCK	278642103
QCOM	QUALCOMM INC COM	143,414	$9.654M	1.2%	$67.32 *	$45.06	+6.5%	COMMON STOCK	747525103
LOW	LOWES COS INC COM	199,167	$9.483M	1.2%	$47.61 *	$32.16	+18.9%	COMMON STOCK	548661107
GS	GOLDMAN SACHS GROUP INC	59,812	$9.463M	1.2%	$158.21 *	$120.06	+4.3%	COMMON STOCK	38141G104
ABBV	ABBVIE INC	204,537	$9.149M	1.1%	$44.73 *	$26.55	+3.3%	COMMON STOCK	00287Y109
—	SENTINEL COMMON CLASS A	219,176	$8.89M	1.1%	$40.56	$38.76	—	MUTUAL FUNDS -	817270309
DHI	D R HORTON INC.	431,797	$8.39M	1.0%	$19.43 *	$21.23	-19.6%	COMMON STOCK	23331A109
PII	POLARIS INDUSTRIES INC	64,807	$8.371M	1.0%	$129.17	$112.28	+15.0%	COMMON STOCK	731068102
LYB	LYONDELLBASELL INDUSTRIES NV	110,580	$8.098M	1.0%	$73.23 *	$33.34	+17.2%	COMMON STOCK	N53745100
WFC	WELLS FARGO & COMPANY	188,211	$7.777M	1.0%	$41.32 *	$27.36	+7.1%	COMMON STOCK	949746101
—	GOOGLE INC.	8,826	$7.731M	1.0%	$875.93	$880.26	—	COMMON STOCK	38259P508
PNC	PNC FINANCIAL SERVICES GROUP	106,085	$7.686M	0.9%	$72.45 *	$47.34	+5.3%	COMMON STOCK	693475105
—	XILINX INC COM	163,342	$7.653M	0.9%	$46.85	$39.61	—	COMMON STOCK	983919101
—	ANADARKO PETROLEUM CORPORATION	81,762	$7.603M	0.9%	$92.99	$85.93	—	COMMON STOCK	032511107
DIS	DISNEY	115,545	$7.451M	0.9%	$64.49 *	$56.11	+2.1%	COMMON STOCK	254687106
—	JOHNSON CONTROLS, INC.	179,455	$7.447M	0.9%	$41.50	$41.50	—	COMMON STOCK	478366107
—	GENERAL ELEC CO COM	308,700	$7.375M	0.9%	$23.89	$23.19	—	COMMON STOCK	369604103
UNP	UNION PAC CORP COM	47,066	$7.311M	0.9%	$155.34 *	$57.06	+3.9%	COMMON STOCK	907818108
CVS	CVS/CAREMARK CORP	126,336	$7.17M	0.9%	$56.75 *	$41.44	-1.6%	COMMON STOCK	126650100
—	DRIL-QUIP INC	62,275	$7.146M	0.9%	$114.75	$90.61	—	COMMON STOCK	262037104
A	AGILENT TECHNOLOGIES INC	135,145	$6.927M	0.9%	$51.26 *	$27.97	+18.6%	COMMON STOCK	00846U101
TGCNX	TCW SELECT EQUITIES	282,251	$6.418M	0.8%	$22.74	$20.33	—	MUTUAL FUNDS -	87234N732
VZ	VERIZON COMMUNICATIONS	131,891	$6.156M	0.8%	$46.67 *	$27.04	-7.6%	COMMON STOCK	92343V104
—	ROCK TENN CO	60,650	$6.142M	0.8%	$101.27	$99.88	—	COMMON STOCK	772739207
XOM	EXXON MOBIL CORP COM	69,389	$5.97M	0.7%	$86.04 *	$53.69	-3.4%	COMMON STOCK	30231G102
—	RIDGEWORTH	324,616	$5.616M	0.7%	$17.30	$16.15	—	MUTUAL FUNDS -	76628R664
ACN	ACCENTURE PLC-CL A	75,553	$5.564M	0.7%	$73.64 *	$63.81	-7.2%	COMMON STOCK	G1151C101
MAT	MATTEL INC COM	116,557	$4.881M	0.6%	$41.88	$44.76	-6.4%	COMMON STOCK	577081102
—	HODGES	270,644	$4.801M	0.6%	$17.74	$16.05	—	MUTUAL FUNDS -	742935224
GWW	GRAINGER W W INC COM	16,090	$4.211M	0.5%	$261.72 *	$201.89	+6.2%	COMMON STOCK	384802104
DDD	3D SYSTEMS CORPORATION	73,880	$3.989M	0.5%	$53.99	$49.48	+9.1%	COMMON STOCK	88554D205
—	CHUBB CORP	42,961	$3.835M	0.5%	$89.27	$84.66	—	COMMON STOCK	171232101
CVX	CHEVRON TEXACO CORP	29,881	$3.631M	0.4%	$121.52 *	$71.30	+1.8%	COMMON STOCK	166764100
GPC	GENUINE PARTS COMPANY	40,745	$3.296M	0.4%	$80.89 *	$54.36	+5.1%	COMMON STOCK	372460105
—	ING	181,964	$3.186M	0.4%	$17.51	$18.15	—	MUTUAL FUNDS -	44981V706
BA	BOEING CO	26,490	$3.113M	0.4%	$117.52 *	$80.37	+24.5%	COMMON STOCK	097023105
BP	BP PLC SPONSORED ADR	73,806	$3.102M	0.4%	$42.03	$42.52	-1.1%	COMMON STOCK	055622104
COP	CONOCOPHILLIPS	41,229	$2.866M	0.4%	$69.51 *	$40.32	+15.2%	COMMON STOCK	20825C104
—	RAYTHEON	37,036	$2.855M	0.4%	$77.09	$68.21	—	COMMON STOCK	755111507
EMR	EMERSON	42,381	$2.742M	0.3%	$64.70 *	$40.39	+15.1%	COMMON STOCK	291011104
BMO	BANK OF MONTREAL	40,274	$2.691M	0.3%	$66.82 *	$36.36	+11.6%	COMMON STOCK	063671101
INTC	INTEL CORP COM	113,596	$2.604M	0.3%	$22.92 *	$17.16	-1.6%	COMMON STOCK	458140100
—	SENTINEL COMMON CLASS I	63,348	$2.568M	0.3%	$40.54	$38.75	—	MUTUAL FUNDS -	81728B700
—	SEAGATE TECHNOLOGY	58,550	$2.563M	0.3%	$43.77	$43.77	—	COMMON STOCK	G7945M107
—	TELEFONICA BRASIL SA	113,925	$2.556M	0.3%	$22.44	$22.70	—	COMMON STOCK	87936R106
JNJ	JOHNSON & JOHNSON COM	29,061	$2.52M	0.3%	$86.71 *	$59.96	+2.9%	COMMON STOCK	478160104
—	MAXIM INTEGRATED PRODUCTS, INC.	81,909	$2.443M	0.3%	$29.83	$29.83	—	COMMON STOCK	57772K101
NVS	NOVARTIS AG	30,938	$2.373M	0.3%	$76.70	$72.73	+5.5%	COMMON STOCK	66987V109
LMT	LOCKHEED MARTIN CORPORATION -	18,599	$2.372M	0.3%	$127.53 *	$86.03	+5.7%	COMMON STOCK	539830109
LLY	LILLY ELI & CO	47,037	$2.367M	0.3%	$50.32 *	$42.10	-6.0%	COMMON STOCK	532457108
T	AT&T INC.	69,632	$2.355M	0.3%	$33.82 *	$11.36	-6.1%	COMMON STOCK	00206R102
MCHP	MICROCHIP TECHNOLOGY INC COM	57,600	$2.321M	0.3%	$40.30 *	$13.96	+10.9%	COMMON STOCK	595017104
—	MEREDITH CORP	46,465	$2.213M	0.3%	$47.63	$47.70	—	COMMON STOCK	589433101
BOH	BANK OF HAWAII CORP	40,088	$2.183M	0.3%	$54.46 *	$31.86	+11.1%	COMMON STOCK	062540109
—	THOMSON REUTERS CORPORATION	60,924	$2.133M	0.3%	$35.01	$32.82	—	COMMON STOCK	884903105
E	ENI SPA	45,251	$2.083M	0.3%	$46.03	$45.76	+0.6%	COMMON STOCK	26874R108
—	EII INTERNATIONAL PROPERTY FUND	103,276	$2.081M	0.3%	$20.15	$19.03	—	MUTUAL FUNDS -	26852M105
IBM	IBM CORP	11,128	$2.061M	0.3%	$185.21 *	$118.94	-8.5%	COMMON STOCK	459200101
SYY	SYSCO CORP COM	63,165	$2.01M	0.2%	$31.82 *	$24.37	-6.6%	COMMON STOCK	871829107
—	E.I. DUPONT DE NEMOURS	34,036	$1.993M	0.2%	$58.56	$52.50	—	COMMON STOCK	263534109
OLN	OLIN CORP	86,239	$1.99M	0.2%	$23.08 *	$16.76	-4.6%	COMMON STOCK	680665205
GRMN	GARMIN LTD	43,818	$1.981M	0.2%	$45.21 *	$23.88	+30.8%	COMMON STOCK	H2906T109
ITW	ILLINOIS TOOL	25,496	$1.945M	0.2%	$76.29 *	$49.85	+15.3%	COMMON STOCK	452308109
CM	CAN IMPERIAL BK OF COMMERCE	20,973	$1.673M	0.2%	$79.77 *	$20.78	+6.5%	COMMON STOCK	136069101
CAJPY	CANON INC ADR	51,253	$1.64M	0.2%	$32.00	$35.02	-8.6%	COMMON STOCK	138006309
—	ROYAL DUTCH SHELL PLC-ADR	24,777	$1.628M	0.2%	$65.71	$63.95	—	COMMON STOCK	780259206
—	PUTNAM TAX-FREE INCOME TRUST	116,656	$1.367M	0.2%	$11.72	$12.02	—	MUTUAL FUNDS -	746872878
ORCL	ORACLE CORP COM	40,000	$1.327M	0.2%	$33.17 *	$27.58	+0.4%	COMMON STOCK	68389X105
MWHIX	METROPOLITAN WEST	119,260	$1.237M	0.2%	$10.37	$10.29	—	MUTUAL FUNDS -	592905848
BMY	BRISTOL MYERS SQUIBB CO COM	26,532	$1.228M	0.2%	$46.28 *	$28.67	+7.5%	COMMON STOCK	110122108
—	FIRST AMERICAN BANK CORPORATION	12,136	$1.226M	0.2%	$101.02	$101.02	—	COMMON STOCK	31847G106
—	M & I MARSHALL & ILSLEY	1,000,000	$1.048M	0.1%	$1.05	$1.06	—	CORPORATE BONDS	55259PAE6
—	GENERAL ELECTRIC CAPITAL CORP	1,000,000	$1.047M	0.1%	$1.05	$1.03	—	CORPORATE BONDS	36962G5N0
CRSAX	CREDIT SUISSE	139,834	$1.008M	0.1%	$7.21	$7.07	—	MUTUAL FUNDS -	22544R107
—	RIDGEWORTH	70,800	$998K	0.1%	$14.10	$13.14	—	MUTUAL FUNDS -	76628R599
LZOEX	LAZARD EMERGING MARKETS	47,990	$935K	0.1%	$19.48	$18.33	—	MUTUAL FUNDS -	52106N764
MSFT	MICROSOFT CORP COM	27,311	$909K	0.1%	$33.28 *	$26.70	+2.6%	COMMON STOCK	594918104
—	OPPENHEIMER INTERNATIONAL	145,149	$884K	0.1%	$6.09	$6.08	—	MUTUAL FUNDS -	68380T509
CSCO	CISCO SYS INC COM	35,983	$843K	0.1%	$23.43 *	$15.24	+4.9%	COMMON STOCK	17275R102
—	US BANCORP INC	745,000	$767K	0.1%	$1.03	$1.03	—	CORPORATE BONDS	91159HHB9
—	PRAXAIR INC COM	6,000	$721K	0.1%	$120.17	$115.09	—	COMMON STOCK	74005P104
—	MORAINE VALLEY #524	665,000	$668K	0.1%	$1.00	$1.00	—	MUNICIPAL OBLIG	216129EY8
NUE	NUCOR CORP COM	13,600	$667K	0.1%	$49.04 *	$32.41	+12.2%	COMMON STOCK	670346105
—	AT&T INC.	625,000	$644K	0.1%	$1.03	$1.03	—	CORPORATE BONDS	00206RAV4
PFE	PFIZER INC COM	21,395	$615K	0.1%	$28.75 *	$16.46	-0.2%	COMMON STOCK	717081103
MEDIX	MFS EMERGING MARKETS	39,982	$585K	0.1%	$14.63	$14.77	—	MUTUAL FUNDS -	55273E640
—	ELK GROVE PK DIST	550,000	$570K	0.1%	$1.04	$1.03	—	MUNICIPAL OBLIG	287317GY1
—	GOLDMAN SACHS GROUP INC	500,000	$565K	0.1%	$1.13	$1.12	—	CORPORATE BONDS	38141GFG4
—	FLORIDA ST	575,000	$560K	0.1%	$0.97	$0.97	—	MUNICIPAL OBLIG	34074GDG6
—	AMER EXPRESS CREDIT CO	525,000	$547K	0.1%	$1.04	$1.04	—	CORPORATE BONDS	0258M0CZ0
—	COLORADO SPRINGS CO	500,000	$541K	0.1%	$1.08	$1.09	—	MUNICIPAL OBLIG	196632MH3
MCD	MCDONALDS CORP	5,494	$528K	0.1%	$96.10 *	$71.80	-2.6%	COMMON STOCK	580135101
—	DES PERES MO	500,000	$527K	0.1%	$1.05	$1.06	—	MUNICIPAL OBLIG	250199EM4
—	GENERAL ELECTRIC CAPITAL CORP	500,000	$500K	0.1%	$1.00	$0.99	—	CORPORATE BONDS	36962G6R0
—	NEW YORK CITY NY	500,000	$496K	0.1%	$0.99	$1.00	—	MUNICIPAL OBLIG	64971QQY2
—	COLUMBUS OH	500,000	$492K	0.1%	$0.98	$0.98	—	MUNICIPAL OBLIG	199492AD1
AMECX	AMERICAN INCOME FUND OF AMERICA	23,350	$459K	0.1%	$19.66	$19.33	—	MUTUAL FUNDS -	453320103
—	TUCSON AZ	450,000	$451K	0.1%	$1.00	$1.01	—	MUNICIPAL OBLIG	898711P83
VEU	VANGUARD	9,132	$444K	0.1%	$48.62	$46.78	+3.9%	COMMON STOCK	922042775
ABT	ABBOTT	13,200	$438K	0.1%	$33.18 *	$28.85	-9.1%	COMMON STOCK	002824100
VWO	VANGUARD	10,751	$431K	0.1%	$40.09	$41.93	-4.3%	COMMON STOCK	922042858
—	VANGUARD	9,407	$416K	0.1%	$44.22	$40.49	—	MUTUAL FUNDS -	922908421
—	LUCAS CNTY OH ECON DEV REVENUE	400,000	$412K	0.1%	$1.03	$1.03	—	MUNICIPAL OBLIG	549306BY3
—	OPPENHEIMER DEVELOPING MARKETS	11,115	$410K	0.1%	$36.89	$33.93	—	MUTUAL FUNDS -	683974109
HD	HOME DEPOT INC COM	4,940	$375K	0.0%	$75.91 *	$56.43	+1.2%	COMMON STOCK	437076102
—	PEPSICO INC COM	375,000	$374K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	713448CE6
—	GOLDMAN SACHS GROUP INC	350,000	$362K	0.0%	$1.03	$1.03	—	CORPORATE BONDS	38141GGT5
—	SBC COMMUNICATIONS INC	325,000	$362K	0.0%	$1.11	$1.11	—	CORPORATE BONDS	78387GAL7
RIDGX	AMERICAN INCOME FUND OF AMERICA	18,004	$354K	0.0%	$19.66	$19.33	—	MUTUAL FUNDS -	453320814
SBUX	STARBUCKS CORPORATION	4,552	$350K	0.0%	$76.89 *	$25.46	+19.0%	COMMON STOCK	855244109
—	OPPENHEIMER DEVELOPING MARKETS	9,545	$349K	0.0%	$36.56	$33.56	—	MUTUAL FUNDS -	683974505
—	RIO RANCHO NEW MEXICO	350,000	$346K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	767169DQ5
—	US BANK N.A. NOTES	325,000	$341K	0.0%	$1.05	$1.06	—	CORPORATE BONDS	90331HKP7
ETR	ENTERGY CORPORATION	5,300	$335K	0.0%	$63.21 *	$20.57	-6.5%	COMMON STOCK	29364G103
—	JP MORGAN CHASE & COMPANY	300,000	$316K	0.0%	$1.05	$1.05	—	CORPORATE BONDS	46625HHX1
FSP	FRANKLIN STREET PROPERTIES CORP	24,571	$313K	0.0%	$12.74	$13.19	—	COMMON STOCK	35471R106
—	MORGAN STANLEY	300,000	$311K	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	$303K	0.0%	$1.01	$1.02	—	MUNICIPAL OBLIG	49151FAW0
—	PNC FUNDING CORP	250,000	$302K	0.0%	$1.21	$1.20	—	CORPORATE BONDS	693476BF9
—	DE KALB CNTY IL	300,000	$302K	0.0%	$1.01	$1.01	—	MUNICIPAL OBLIG	240559BQ6
—	VANGUARD	3,906	$301K	0.0%	$77.06	$74.08	—	COMMON STOCK	922908413
—	CATERPILLAR FINANCIAL SRVCS CORP	300,000	$300K	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
—	BMO	12,503	$297K	0.0%	$23.75	$21.31	—	MUTUAL FUNDS -	09658L612
—	CATERPILLAR FINANCIAL SRVCS CORP	285,000	$287K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	14912L5D9
—	SUN PRAIRIE WI	275,000	$286K	0.0%	$1.04	$1.04	—	MUNICIPAL OBLIG	866854MS8
ANWPX	AMERICAN NEW PERSPECTIVE FUND	7,780	$284K	0.0%	$36.50	$36.50	—	MUTUAL FUNDS -	648018109
—	UTAH ST BRD OF RGTS	250,000	$279K	0.0%	$1.12	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
—	WELLS FARGO & COMPANY	250,000	$276K	0.0%	$1.10	$1.10	—	CORPORATE BONDS	949746JE2
—	BEAR STEARNS	250,000	$274K	0.0%	$1.10	$1.08	—	CORPORATE BONDS	073902CD8
—	CHAGRIN FALLS OH	275,000	$274K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	157447KR3
—	WELLS FARGO BANK WFC	250,000	$263K	0.0%	$1.05	$1.06	—	CORPORATE BONDS	94980VAA6
—	AON CORPORATION	3,500	$261K	0.0%	$74.57	$64.29	—	COMMON STOCK	G0408V102
—	BP CAPITAL PLC	250,000	$261K	0.0%	$1.04	$1.04	—	CORPORATE BONDS	05565QBN7
—	GENERAL ELECTRIC CAPITAL CORP	250,000	$261K	0.0%	$1.04	$1.04	—	CORPORATE BONDS	36962G5C4
—	DEUTSCHE BK LOND DB	250,000	$260K	0.0%	$1.04	$1.04	—	CORPORATE BONDS	2515A0U76
—	JP MORGAN CHASE & COMPANY	250,000	$260K	0.0%	$1.04	$1.05	—	CORPORATE BONDS	46625HBV1
—	CREDIT SUISSE NEW YORK	250,000	$260K	0.0%	$1.04	$1.04	—	CORPORATE BONDS	22546QAE7
—	GOLDMAN SACHS	250,000	$258K	0.0%	$1.03	$1.04	—	CORPORATE BONDS	38141EA33
—	UNION CNTY NJ UTILITIES AUTH	250,000	$254K	0.0%	$1.02	$1.02	—	MUNICIPAL OBLIG	906365EG2
—	ROSEMONT IL	250,000	$253K	0.0%	$1.01	$1.01	—	MUNICIPAL OBLIG	777543TF6
—	VERIZON COMMUNICATIONS	250,000	$251K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	92343VBB9
—	WELLS FARGO & COMPANY	250,000	$250K	0.0%	$1.00	$1.01	—	CORPORATE BONDS	949746FJ5
—	CHIPPEWA FALLS WI	255,000	$250K	0.0%	$0.98	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	GREENBAY WI	250,000	$250K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	392641WZ5
—	INDIANA ST	250,000	$250K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	4546243F2
—	HENDERSON NV	250,000	$249K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	4252003D2
—	SUN PRAIRIE WI	245,000	$244K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	866854NY4
SDY	SPDRR S&P DIVIDEND ETF	3,464	$239K	0.0%	$69.00	$69.02	-0.1%	COMMON STOCK	78464A763
—	IPS MULTI-SCH BLDG CORP	225,000	$234K	0.0%	$1.04	$1.04	—	MUNICIPAL OBLIG	46263RKZ7
INGR	INGREDION INCORPORATED	3,500	$232K	0.0%	$66.29	$70.28	-5.9%	COMMON STOCK	457187102
—	VANGUARD	21,076	$222K	0.0%	$10.53	$10.50	—	MUTUAL FUNDS -	921937850
CL	COLGATE PALMOLIVE CO COM	3,698	$219K	0.0%	$59.22 *	$44.38	+0.6%	COMMON STOCK	194162103
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	13,972	$219K	0.0%	$15.67	$15.67	—	MUTUAL FUNDS -	230001406
—	PNC FUNDING CORP	200,000	$213K	0.0%	$1.06	$1.06	—	CORPORATE BONDS	693476BG7
—	CEDAR GROVE - BELGIUM WI	210,000	$209K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	150375EX7
RNWGX	AMERICAN FUNDS NEW WORLD FUND	3,594	$208K	0.0%	$57.87	$57.87	—	MUTUAL FUNDS -	649280815
—	CASS CNTY ND	200,000	$204K	0.0%	$1.02	$1.03	—	MUNICIPAL OBLIG	148037CK8
—	KANE KENDALL ETC CNTYS IL	200,000	$201K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	484062JK1
—	MORGAN STANLEY	200,000	$201K	0.0%	$1.00	$1.01	—	CORPORATE BONDS	61747WAD1
—	ALAMO TX CMNTY CLG DIST	200,000	$200K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	011420KW5
—	ATHENS OH	200,000	$199K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	047195HM7
—	CEDAR GROVE - BELGIUM WI	200,000	$199K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	150375EY5
FMCC	FREDDIE MAC	10,600	$13,000	0.0%	$1.23 *	$1.30	+0.0%	COMMON STOCK	313400301
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	$0.01	—	COMMON STOCK	74733U102
—	DANA MOLDED PRODUCTS INC CLASS B	87,029	$0	0.0%	$0.00	—	—	COMMON STOCK	239002991
—	CRYSTAL GRAPHITE CORPORATION	300,000	$0	0.0%	$0.00	—	—	COMMON STOCK	229248109
—	UNITREND INC	11,000	$0	0.0%	$0.00	—	—	COMMON STOCK	913273991