CIK: 0001291422 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value ($000): $1,188,488 (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFIAX | VANGUARD | 217,327 | $44,893 | 3.8% | $200.15 | — | MUTUAL FUNDS - | 922908710 |
| FMUSX | FEDERATED | 4,288,984 | $42,804 | 3.6% | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| PEP | PEPSICO INC COM | 329,216 | $34,446 | 2.9% | $56.00 | +41.7% | COMMON STOCK | 713448108 |
| — | FIRST AMERICAN BALANCED INDEX | 3,106,564 | $33,594 | 2.8% | $10.77 | — | COMMON TRUST FU | CIT016151 |
| JMGIX | JP MORGAN | 3,282,443 | $32,857 | 2.8% | $10.01 | — | MUTUAL FUNDS - | 48121A415 |
| BRLVX | AMERICAN BEACON | 1,186,334 | $30,940 | 2.6% | $24.05 | — | MUTUAL FUNDS - | 024524126 |
| AVFIX | AMERICAN BEACON | 974,670 | $26,930 | 2.3% | $24.77 | — | MUTUAL FUNDS - | 02368A638 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 700,768 | $26,215 | 2.2% | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| — | PIONEER INVESTMENTS | 2,594,695 | $25,895 | 2.2% | $9.98 | — | MUTUAL FUNDS - | 72388E605 |
| BCSSX | BROWN CAPITAL MGMT | 341,229 | $25,350 | 2.1% | $61.81 | — | MUTUAL FUNDS - | 115291403 |
| AAPL | APPLE INC. | 199,821 | $23,144 | 1.9% | $18.11 | +44.0% | COMMON STOCK | 037833100 |
| POAGX | PRIMECAP | 641,966 | $21,486 | 1.8% | $31.74 | — | MUTUAL FUNDS - | 74160Q202 |
| FMCRX | FEDERATED | 688,246 | $17,213 | 1.4% | $25.06 | — | MUTUAL FUNDS - | 31420E882 |
| WFMIX | WELLS FARGO ADVANTAGE | 470,854 | $16,956 | 1.4% | $32.95 | — | MUTUAL FUNDS - | 949915482 |
| — | OPPENHEIMER | 476,934 | $16,539 | 1.4% | $35.18 | — | MUTUAL FUNDS - | 68380L407 |
| HGIIX | HARTFORD | 674,202 | $16,531 | 1.4% | $24.14 | — | MUTUAL FUNDS - | 41664R192 |
| XOM | EXXON MOBIL CORP COM | 176,697 | $15,949 | 1.3% | $51.88 | +12.1% | COMMON STOCK | 30231G102 |
| HAIAX | HARTFORD | 579,315 | $14,193 | 1.2% | $24.28 | — | MUTUAL FUNDS - | 416645679 |
| — | METLIFE | 117,945 | $12,740 | 1.1% | $107.97 | — | MUTUAL FUNDS - | 759522832 |
| POSKX | PRIMECAP | 484,073 | $12,678 | 1.1% | $26.19 | — | MUTUAL FUNDS - | 74160Q301 |
| ABBV | ABBVIE INC | 201,680 | $12,629 | 1.1% | $28.78 | +45.2% | COMMON STOCK | 00287Y109 |
| FRCB | FIRST REPUBLIC BANK | 127,733 | $11,769 | 1.0% | $50.71 | +54.2% | COMMON STOCK | 33616C100 |
| MSFT | MICROSOFT CORP COM | 188,402 | $11,708 | 1.0% | $40.90 | +31.9% | COMMON STOCK | 594918104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 99,951 | $11,690 | 1.0% | $51.94 | +48.5% | COMMON STOCK | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 47,370 | $11,343 | 1.0% | $121.81 | +37.7% | COMMON STOCK | 38141G104 |
| DIS | DISNEY | 102,372 | $10,670 | 0.9% | $57.53 | +57.7% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 12,865 | $10,194 | 0.9% | $36.84 | +7.7% | COMMON STOCK | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP COM | 104,089 | $9,753 | 0.8% | $24.39 | +32.9% | COMMON STOCK | 28176E108 |
| PG | PROCTER & GAMBLE | 115,838 | $9,740 | 0.8% | $57.44 | +16.2% | COMMON STOCK | 742718109 |
| CVX | CHEVRON TEXACO CORP | 80,926 | $9,525 | 0.8% | $69.49 | +6.2% | COMMON STOCK | 166764100 |
| LOW | LOWES COS INC COM | 131,333 | $9,340 | 0.8% | $32.80 | +82.3% | COMMON STOCK | 548661107 |
| JPM | JP MORGAN CHASE & COMPANY | 105,258 | $9,083 | 0.8% | $47.68 | +25.6% | COMMON STOCK | 46625H100 |
| BSBIX | BAIRD | 920,605 | $8,893 | 0.7% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| SMAIX | WELLS FARGO | 912,944 | $8,719 | 0.7% | $6.69 | — | MUTUAL FUNDS - | 949917702 |
| WMFFX | AMERICAN WASHINGTON MUTUAL | 211,060 | $8,637 | 0.7% | $40.66 | — | MUTUAL FUNDS - | 939330825 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL | 155,129 | $8,443 | 0.7% | $53.95 | — | MUTUAL FUNDS - | 360802821 |
| ACN | ACCENTURE PLC-CL A | 67,147 | $7,865 | 0.7% | $64.29 | +60.5% | COMMON STOCK | G1151C101 |
| — | DOW CHEMICAL COMPANY | 137,400 | $7,861 | 0.7% | $52.96 | — | COMMON STOCK | 260543103 |
| FLDZX | FRANKLIN | 738,788 | $7,292 | 0.6% | $9.87 | — | MUTUAL FUNDS - | 353612617 |
| VZ | VERIZON COMMUNICATIONS | 135,501 | $7,232 | 0.6% | $28.79 | +7.6% | COMMON STOCK | 92343V104 |
| PABGX | T. ROWE PRICE | 98,780 | $7,082 | 0.6% | $70.97 | — | MUTUAL FUNDS - | 77954Q205 |
| INTC | INTEL CORP COM | 192,737 | $6,991 | 0.6% | $21.14 | +37.9% | COMMON STOCK | 458140100 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 152,592 | $6,968 | 0.6% | $45.66 | — | MUTUAL FUNDS - | 4812A1365 |
| T | AT&T INC. | 161,331 | $6,861 | 0.6% | $14.22 | +8.7% | COMMON STOCK | 00206R102 |
| VSMAX | VANGUARD | 110,041 | $6,798 | 0.6% | $58.21 | — | MUTUAL FUNDS - | 922908686 |
| VFWAX | VANGUARD | 246,725 | $6,773 | 0.6% | $27.55 | — | MUTUAL FUNDS - | 921937736 |
| MRK | MERCK & CO INC NEW | 113,091 | $6,657 | 0.6% | $34.36 | +28.3% | COMMON STOCK | 58933Y105 |
| — | OPPENHEIMER DEVELOPING MARKETS | 203,593 | $6,509 | 0.5% | $33.87 | — | MUTUAL FUNDS - | 683974505 |
| — | FIRST AMERICAN AGGRESSIVE | 626,259 | $6,369 | 0.5% | $10.17 | — | COMMON TRUST FU | CIT016201 |
| GILD | GILEAD SCIENCES, INC. | 88,257 | $6,320 | 0.5% | $36.21 | +46.9% | COMMON STOCK | 375558103 |
| JNJ | JOHNSON & JOHNSON | 53,217 | $6,131 | 0.5% | $71.16 | +26.1% | COMMON STOCK | 478160104 |
| DVN | DEVON ENERGY CORPORATION | 130,436 | $5,957 | 0.5% | $27.95 | +11.4% | COMMON STOCK | 25179M103 |
| VBIRX | VANGUARD | 568,301 | $5,927 | 0.5% | $10.46 | — | MUTUAL FUNDS - | 921937702 |
| PFE | PFIZER INC COM | 182,129 | $5,915 | 0.5% | $18.91 | +8.4% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYS INC COM | 192,801 | $5,827 | 0.5% | $18.31 | +25.9% | COMMON STOCK | 17275R102 |
| LGILX | LAUDUS GROWTH INVESTORS | 344,565 | $5,665 | 0.5% | $16.54 | — | MUTUAL FUNDS - | 51855Q549 |
| — | BROADCOM LIMITED | 31,822 | $5,626 | 0.5% | $155.10 | — | COMMON STOCK | Y09827109 |
| LMT | LOCKHEED MARTIN CORPORATION | 22,167 | $5,540 | 0.5% | $96.29 | +103.5% | COMMON STOCK | 539830109 |
| CB | CHUBB LIMITED | 38,964 | $5,148 | 0.4% | $100.32 | +8.0% | COMMON STOCK | H1467J104 |
| GFFFX | AMERICAN GROWTH FUND OF AMERICA | 120,963 | $5,074 | 0.4% | $43.92 | — | MUTUAL FUNDS - | 399874825 |
| HON | HONEYWELL INTL INC | 43,426 | $5,031 | 0.4% | $83.59 | +0.7% | COMMON STOCK | 438516106 |
| VIMAX | VANGUARD | 30,242 | $4,927 | 0.4% | $156.11 | — | MUTUAL FUNDS - | 922908645 |
| CMCSA | COMCAST CORPORATION NEW | 69,220 | $4,779 | 0.4% | $25.71 | +4.3% | COMMON STOCK | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SVC | 62,445 | $4,723 | 0.4% | $55.29 | +17.5% | COMMON STOCK | 31620M106 |
| — | RAYTHEON | 33,096 | $4,700 | 0.4% | $122.64 | — | COMMON STOCK | 755111507 |
| WSBIX | WELLS FARGO | 475,198 | $4,667 | 0.4% | $9.96 | — | MUTUAL FUNDS - | 949921654 |
| — | PIONEER NATURAL RESOURCES | 25,684 | $4,625 | 0.4% | $155.28 | — | COMMON STOCK | 723787107 |
| — | GENERAL ELEC CO COM | 144,387 | $4,562 | 0.4% | $28.03 | — | COMMON STOCK | 369604103 |
| BAC | BANK OF AMERICA CORP | 205,656 | $4,545 | 0.4% | $15.68 | 0.0% | COMMON STOCK | 060505104 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD | 101,203 | $4,431 | 0.4% | $45.38 | — | MUTUAL FUNDS - | 140543828 |
| UNP | UNION PAC CORP COM | 42,491 | $4,405 | 0.4% | $65.51 | +22.6% | COMMON STOCK | 907818108 |
| BOH | BANK OF HAWAII CORP | 49,253 | $4,368 | 0.4% | $34.41 | +67.8% | COMMON STOCK | 062540109 |
| BWLAX | AMERICAN BEACON | 163,657 | $4,226 | 0.4% | $23.58 | — | MUTUAL FUNDS - | 024524159 |
| BA | BOEING CO | 26,522 | $4,129 | 0.3% | $80.81 | +67.1% | COMMON STOCK | 097023105 |
| NXPI | NXP SEMICONDUCTORS NV | 41,865 | $4,103 | 0.3% | $60.62 | +45.7% | COMMON STOCK | N6596X109 |
| — | CELGENE CORP | 34,772 | $4,025 | 0.3% | $112.23 | — | COMMON STOCK | 151020104 |
| — | HENDERSON GLOBAL | 556,641 | $3,964 | 0.3% | $7.12 | — | MUTUAL FUNDS - | 425067717 |
| LLY | ELI LILY & CO | 53,503 | $3,936 | 0.3% | $44.90 | +43.0% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC COM | 56,352 | $3,674 | 0.3% | $40.55 | +28.8% | COMMON STOCK | 747525103 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 70,056 | $3,663 | 0.3% | $52.29 | — | MUTUAL FUNDS - | 48127B862 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $3,645 | 0.3% | $3645000.00 | — | REAL ESTATE | RE0000084 |
| PTTRX | PIMCO | 358,073 | $3,591 | 0.3% | $10.36 | — | MUTUAL FUNDS - | 693390700 |
| KHC | KRAFT HEINZ CO. | 40,862 | $3,568 | 0.3% | $48.08 | +17.4% | COMMON STOCK | 500754106 |
| CTAS | CINTAS CORPORATION | 30,554 | $3,530 | 0.3% | $22.68 | +12.9% | COMMON STOCK | 172908105 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 344,987 | $3,475 | 0.3% | $10.07 | — | COMMON TRUST FU | CIT016219 |
| LEG | LEGGETT & PLATT, INCORPORATED | 70,896 | $3,465 | 0.3% | $31.19 | +52.5% | COMMON STOCK | 524660107 |
| WMT | WAL-MART STORES INC. | 50,027 | $3,458 | 0.3% | $18.80 | +5.9% | COMMON STOCK | 931142103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 20,575 | $3,436 | 0.3% | $74.65 | +37.4% | COMMON STOCK | 22410J106 |
| — | METLIFE | 18,441 | $3,423 | 0.3% | $181.98 | — | MUTUAL FUNDS - | 759522105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 53,093 | $3,406 | 0.3% | $15.03 | +76.6% | COMMON STOCK | 595017104 |
| GOOG | ALPHABET INC | 4,297 | $3,317 | 0.3% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| AMEFX | AMERICAN INCOME FUND OF AMERICA | 152,835 | $3,309 | 0.3% | $21.47 | — | MUTUAL FUNDS - | 453320822 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 84,972 | $3,277 | 0.3% | $30.53 | — | COMMON STOCK | 57772K101 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 31,215 | $3,248 | 0.3% | $62.61 | 0.0% | COMMON STOCK | 744320102 |
| HD | HOME DEPOT INC COM | 23,884 | $3,202 | 0.3% | $94.52 | +9.4% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 19,552 | $3,187 | 0.3% | $148.26 | +3.8% | COMMON STOCK | 084670702 |
| — | THOMSON REUTERS CORPORATION | 71,937 | $3,149 | 0.3% | $34.02 | — | COMMON STOCK | 884903105 |
| UBSI | UNITED BANKSHARES INC | 67,963 | $3,143 | 0.3% | $36.74 | +15.5% | COMMON STOCK | 909907107 |
| GPN | GLOBAL PAYMENTS | 44,852 | $3,114 | 0.3% | $68.35 | -0.0% | COMMON STOCK | 37940X102 |
| CAG | CONAGRA INC COM | 77,595 | $3,069 | 0.3% | $25.87 | +3.8% | COMMON STOCK | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 54,092 | $3,051 | 0.3% | $48.02 | +2.6% | COMMON STOCK | 45866F104 |
| GD | GENERAL DYNAMICS CORPORATION | 17,648 | $3,047 | 0.3% | $123.80 | +8.3% | COMMON STOCK | 369550108 |
| — | SUNTRUST BANKS INC | 55,466 | $3,042 | 0.3% | $43.80 | — | COMMON STOCK | 867914103 |
| — | BB&T CORP | 64,445 | $3,031 | 0.3% | $39.92 | — | COMMON STOCK | 054937107 |
| AMZN | AMAZON.COM INC. | 4,017 | $3,012 | 0.3% | $39.18 | 0.0% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC-A | 25,837 | $2,972 | 0.3% | $119.40 | +2.1% | COMMON STOCK | 30303M102 |
| ITW | ILLINOIS TOOL | 24,101 | $2,951 | 0.2% | $49.85 | +94.9% | COMMON STOCK | 452308109 |
| VEMAX | VANGUARD | 98,744 | $2,941 | 0.2% | $30.24 | — | MUTUAL FUNDS - | 922042841 |
| EMR | EMERSON | 51,916 | $2,895 | 0.2% | $40.94 | +4.7% | COMMON STOCK | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 78,793 | $2,858 | 0.2% | $23.89 | +7.5% | COMMON STOCK | 87165B103 |
| — | DOMTAR CORPORATION | 72,986 | $2,849 | 0.2% | $40.18 | — | COMMON STOCK | 257559203 |
| AMGN | AMGEN INC | 19,014 | $2,780 | 0.2% | $120.10 | -4.8% | COMMON STOCK | 031162100 |
| MAR | MARRIOTT INTL INC CL A | 32,488 | $2,686 | 0.2% | $62.70 | +10.7% | COMMON STOCK | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 39,705 | $2,684 | 0.2% | $55.34 | +4.2% | COMMON STOCK | 571748102 |
| — | FIRST AMERICAN BANK CORPORATION | 11,232 | $2,656 | 0.2% | $195.73 | — | COMMON STOCK | 31847G106 |
| GPC | GENUINE PARTS COMPANY | 27,424 | $2,620 | 0.2% | $68.84 | +6.2% | COMMON STOCK | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 30,456 | $2,612 | 0.2% | $48.52 | +1.8% | COMMON STOCK | N53745100 |
| SLB | SCHLUMBERGER LTD COM | 31,003 | $2,603 | 0.2% | $61.39 | +2.7% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS CORPORATION | 46,473 | $2,580 | 0.2% | $44.70 | +2.0% | COMMON STOCK | 855244109 |
| ROST | ROSS STORES INC | 38,215 | $2,507 | 0.2% | $52.89 | +13.0% | COMMON STOCK | 778296103 |
| — | E.I. DUPONT DE NEMOURS | 34,036 | $2,498 | 0.2% | $52.70 | — | COMMON STOCK | 263534109 |
| ETN | EATON CORP PLC | 37,221 | $2,497 | 0.2% | $44.66 | +21.2% | COMMON STOCK | G29183103 |
| — | HOLLYFRONTIER CORPORATION | 75,016 | $2,458 | 0.2% | $32.77 | — | COMMON STOCK | 436106108 |
| — | WESTROCK CO | 48,005 | $2,437 | 0.2% | $39.65 | — | COMMON STOCK | 96145D105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 55,472 | $2,434 | 0.2% | $32.49 | -6.3% | COMMON STOCK | 744573106 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 15,164 | $2,427 | 0.2% | $116.48 | +10.9% | COMMON STOCK | 91324P102 |
| EEFT | EURONET WORLDWIDE INC | 33,373 | $2,417 | 0.2% | $58.70 | +31.7% | COMMON STOCK | 298736109 |
| FTV | FORTIVE CORPORATION | 44,797 | $2,403 | 0.2% | $31.14 | +2.3% | COMMON STOCK | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 23,095 | $2,374 | 0.2% | $75.23 | +2.0% | COMMON STOCK | 053015103 |
| SJM | THE J.M. SMUCKER COMPANY | 18,331 | $2,347 | 0.2% | $99.27 | -1.7% | COMMON STOCK | 832696405 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 10,480 | $2,322 | 0.2% | $140.36 | +36.7% | COMMON STOCK | 573284106 |
| LTEFX | AMERICAN FUNDS LTDTERM TX-EX BD | 148,866 | $2,315 | 0.2% | $15.95 | — | MUTUAL FUNDS - | 532726601 |
| — | CVS HEALTH CORP | 2,225,000 | $2,245 | 0.2% | $1.01 | — | CORPORATE BONDS | 126650CB4 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 15,892 | $2,242 | 0.2% | $142.81 | +0.7% | COMMON STOCK | 883556102 |
| DUK | DUKE ENERGY CORPORATION | 28,862 | $2,240 | 0.2% | $53.73 | -2.0% | COMMON STOCK | 26441C204 |
| RGAGX | AMERICAN GROWTH FUND OF AMERICA | 52,087 | $2,190 | 0.2% | $43.61 | — | MUTUAL FUNDS - | 399874817 |
| RERGX | AMERICAN FUND | 47,760 | $2,151 | 0.2% | $47.27 | — | MUTUAL FUNDS - | 298706821 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 27,764 | $2,083 | 0.2% | $72.12 | — | COMMON STOCK | G47791101 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 95,109 | $2,061 | 0.2% | $21.27 | — | MUTUAL FUNDS - | 453320814 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND | 57,446 | $2,024 | 0.2% | $37.29 | — | MUTUAL FUNDS - | 648018828 |
| HPQ | HP INC | 136,046 | $2,019 | 0.2% | $10.47 | +7.1% | COMMON STOCK | 40434L105 |
| SMCFX | AMERICAN FUND SMALL CAP FUND | 42,797 | $1,987 | 0.2% | $47.80 | — | MUTUAL FUNDS - | 831681820 |
| AMBFX | AMERICAN BALANCE FUND | 78,808 | $1,954 | 0.2% | $24.95 | — | MUTUAL FUNDS - | 024071821 |
| — | TIME WARNER INC NEW | 20,222 | $1,952 | 0.2% | $79.61 | — | COMMON STOCK | 887317303 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 42,606 | $1,889 | 0.2% | $35.16 | -1.2% | COMMON STOCK | 609207105 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1,880 | 0.2% | $1880000.00 | — | REAL ESTATE | RE0000035 |
| NKE | NIKE INC | 35,913 | $1,826 | 0.2% | $48.00 | -5.0% | COMMON STOCK | 654106103 |
| CSDIX | COHEN & STEERS | 123,236 | $1,824 | 0.2% | $14.61 | — | MUTUAL FUNDS - | 191912401 |
| — | CHEVRON TEXACO CORP | 1,800,000 | $1,806 | 0.2% | $1.01 | — | CORPORATE BONDS | 166764AE0 |
| — | TOTAL CAPITAL CANADA LTD | 1,800,000 | $1,800 | 0.2% | $1.00 | — | CORPORATE BONDS | 89153UAE1 |
| AEPFX | AMERICAN FUNDS | 39,261 | $1,766 | 0.1% | $47.60 | — | MUTUAL FUNDS - | 29875E100 |
| TXN | TEXAS INSTRS INC COM | 23,937 | $1,747 | 0.1% | $48.68 | +14.0% | COMMON STOCK | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 29,872 | $1,745 | 0.1% | $40.24 | -1.8% | COMMON STOCK | 110122108 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 79,380 | $1,720 | 0.1% | $21.15 | — | MUTUAL FUNDS - | 453320103 |
| CVS | CVS HEALTH CORP | 21,753 | $1,717 | 0.1% | $43.51 | +40.3% | COMMON STOCK | 126650100 |
| WOOSX | JP MORGAN INTREPID MID CAP | 76,822 | $1,682 | 0.1% | $21.89 | — | MUTUAL FUNDS - | 46641U572 |
| JCI | JOHNSON CTLS INTL PLC NPV | 40,731 | $1,677 | 0.1% | $33.21 | +3.3% | COMMON STOCK | G51502105 |
| — | JP MORGAN CHASE | 1,665,000 | $1,672 | 0.1% | $1.01 | — | CORPORATE BONDS | 48127HAA7 |
| MDT | MEDTRONIC PLC NPV | 23,246 | $1,656 | 0.1% | $65.74 | -5.2% | COMMON STOCK | G5960L103 |
| — | WELLS FARGO & COMPANY | 1,600,000 | $1,598 | 0.1% | $1.00 | — | CORPORATE BONDS | 94974BFG0 |
| ORCL | ORACLE CORP COM | 41,500 | $1,596 | 0.1% | $27.87 | +22.5% | COMMON STOCK | 68389X105 |
| QFVIX | PEAR TREE FUNDS | 88,530 | $1,558 | 0.1% | $17.60 | — | MUTUAL FUNDS - | 70472Q807 |
| CCI | CROWN CASTLE INTERNATIONAL | 17,674 | $1,534 | 0.1% | $60.66 | -1.6% | COMMON STOCK | 22822V101 |
| — | AMERICAN EXPRESS CREDIT CO | 1,500,000 | $1,508 | 0.1% | $1.01 | — | CORPORATE BONDS | 0258M0DP1 |
| BSBSX | BAIRD | 149,134 | $1,441 | 0.1% | $9.74 | — | MUTUAL FUNDS - | 057071730 |
| RWIGX | AMERICAN FUNDS CAPITAL WORLD | 32,214 | $1,412 | 0.1% | $46.54 | — | MUTUAL FUNDS - | 140543810 |
| — | HSBC USA INC | 1,405,000 | $1,405 | 0.1% | $1.00 | — | CORPORATE BONDS | 40428HPU0 |
| IVZ | INVESCO LIMITED | 45,362 | $1,377 | 0.1% | $19.51 | +3.5% | COMMON STOCK | G491BT108 |
| VLO | VALERO ENERGY CORPORATION | 19,535 | $1,335 | 0.1% | $41.52 | +3.0% | COMMON STOCK | 91913Y100 |
| OSGIX | JP MORGAN | 52,042 | $1,262 | 0.1% | $24.24 | — | MUTUAL FUNDS - | 4812C1686 |
| — | VANGUARD TARGET RETIREMENT | 86,547 | $1,256 | 0.1% | $14.67 | — | MUTUAL FUNDS - | 92202E300 |
| VTTVX | VANGUARD TARGET RETIREMENT | 76,564 | $1,252 | 0.1% | $16.00 | — | MUTUAL FUNDS - | 92202E409 |
| BP | BP PLC SPONSORED ADR | 32,248 | $1,205 | 0.1% | $41.34 | — | COMMON STOCK | 055622104 |
| — | ANADARKO PETROLEUM CORPORATION | 17,240 | $1,202 | 0.1% | $67.43 | — | COMMON STOCK | 032511107 |
| MAT | MATTEL INC COM | 41,160 | $1,134 | 0.1% | $44.76 | -32.1% | COMMON STOCK | 577081102 |
| FMPAX | FIDELITY | 45,973 | $1,126 | 0.1% | $22.49 | — | MUTUAL FUNDS - | 316128875 |
| VTTHX | VANGUARD TARGET RETIREMENT | 63,055 | $1,119 | 0.1% | $17.03 | — | MUTUAL FUNDS - | 92202E508 |
| MHK | MOHAWK INDUSTRIES | 5,567 | $1,112 | 0.1% | $198.70 | -1.2% | COMMON STOCK | 608190104 |
| — | GOLDMAN SACHS | 950,000 | $1,053 | 0.1% | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| — | HODGES | 48,912 | $1,007 | 0.1% | $16.23 | — | MUTUAL FUNDS - | 742935299 |
| — | GARLAND TX CTFS GENL OBLGTN LTD | 1,000,000 | $1,004 | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1,000 | 0.1% | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| VFH | VANGUARD | 16,695 | $991 | 0.1% | $55.14 | — | COMMON STOCK | 92204A405 |
| DHI | D R HORTON INC. | 35,243 | $963 | 0.1% | $26.68 | -3.3% | COMMON STOCK | 23331A109 |
| VTAPX | VANGUARD | 38,618 | $949 | 0.1% | $24.57 | — | MUTUAL FUNDS - | 922020706 |
| — | 120 ACRES IN ESSEX TWNSHP, IL | 1 | $940 | 0.1% | $900000.00 | — | REAL ESTATE | RE0001199 |
| LDOS | LEIDOS HOLDINGS INC | 18,050 | $923 | 0.1% | $33.42 | +21.2% | COMMON STOCK | 525327102 |
| — | BRANCH BANKING & TRUST | 900,000 | $909 | 0.1% | $1.02 | — | CORPORATE BONDS | 07330NAD7 |
| — | KENT OH CITY SCH DIST | 800,000 | $887 | 0.1% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| BMO | BANK OF MONTREAL | 12,271 | $883 | 0.1% | $37.65 | +22.7% | COMMON STOCK | 063671101 |
| — | BANK OF NY MELLON | 875,000 | $875 | 0.1% | $1.00 | — | CORPORATE BONDS | 06406HDB2 |
| — | SOUTHERN POWER CO | 858,000 | $860 | 0.1% | $1.00 | — | CORPORATE BONDS | 843646AN0 |
| — | BREEDING RANGE: BRAEBURN ROAD | 1 | $821 | 0.1% | $821000.00 | — | REAL ESTATE | RE0000829 |
| PPG | PPG | 8,591 | $814 | 0.1% | $84.02 | -4.0% | COMMON STOCK | 693506107 |
| — | WELLS FARGO & COMPANY | 765,000 | $787 | 0.1% | $1.03 | — | CORPORATE BONDS | 94974BFC9 |
| SHOIX | AMERICAN BEACON | 80,005 | $767 | 0.1% | $9.47 | — | MUTUAL FUNDS - | 024524282 |
| — | MARYSVILLE MI | 750,000 | $741 | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 574446GU8 |
| — | MILWAUKEE WI | 750,000 | $739 | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 602366VF0 |
| WFC | WELLS FARGO & COMPANY | 13,228 | $729 | 0.1% | $28.21 | +38.4% | COMMON STOCK | 949746101 |
| — | BREEDING RANGE: BRAEBURN ROAD | 1 | $719 | 0.1% | $719000.00 | — | REAL ESTATE | RE0000837 |
| — | MORAINE VALLEY #524 | 665,000 | $671 | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| — | BURLINGTON NORTHERN SANTA FE | 625,000 | $657 | 0.1% | $1.12 | — | CORPORATE BONDS | 12189TBA1 |
| — | AT&T INC. | 615,000 | $617 | 0.1% | $1.02 | — | CORPORATE BONDS | 00206RCC4 |
| ABT | ABBOTT | 15,953 | $613 | 0.1% | $31.39 | +7.2% | COMMON STOCK | 002824100 |
| — | ANHEUSER - BUSCH INBEV FIN | 600,000 | $601 | 0.1% | $1.01 | — | CORPORATE BONDS | 035242AG1 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD | 13,615 | $597 | 0.1% | $45.34 | — | MUTUAL FUNDS - | 140543109 |
| — | MONTGOMERY CNTY TN | 600,000 | $593 | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 6136646A4 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $591 | 0.0% | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| — | 2400 SPRING CREEK ROAD | 1 | $582 | 0.0% | $529000.00 | — | REAL ESTATE | RE0000811 |
| — | COLE CREDIT | 23,200 | $557 | 0.0% | $24.01 | — | COMMON STOCK | 19326W106 |
| DHSCX | DIAMOND HILL | 16,129 | $555 | 0.0% | $34.41 | — | MUTUAL FUNDS - | 25264S304 |
| — | IBM CORP | 500,000 | $552 | 0.0% | $1.21 | — | CORPORATE BONDS | 459200GM7 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $530 | 0.0% | $530000.00 | — | REAL ESTATE | RE0001108 |
| — | APPLE INC. | 530,000 | $528 | 0.0% | $0.99 | — | CORPORATE BONDS | 037833AJ9 |
| — | FCB FINANCIAL HOLDINGS INC | 11,050 | $527 | 0.0% | $32.28 | — | COMMON STOCK | 30255G103 |
| — | DES PERES MO | 500,000 | $525 | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| ETR | ENTERGY CORPORATION | 7,100 | $522 | 0.0% | $21.87 | +15.5% | COMMON STOCK | 29364G103 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $521 | 0.0% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | SHELL INTL FIN | 525,000 | $520 | 0.0% | $1.00 | — | CORPORATE BONDS | 822582BR2 |
| — | JOHNSON & JOHNSON | 500,000 | $516 | 0.0% | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | AMERICAN EXPRESS BANK | 500,000 | $515 | 0.0% | $1.11 | — | CORPORATE BONDS | 02580ECC5 |
| LW | LAMB WESTON HOLDINGS INC | 13,555 | $513 | 0.0% | $29.75 | 0.0% | COMMON STOCK | 513272104 |
| THO | THOR INDUSTRIES | 5,120 | $512 | 0.0% | $45.06 | +66.9% | COMMON STOCK | 885160101 |
| — | MICHIGAN ST SCH LN | 500,000 | $511 | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| — | NEW YORK CITY NY | 500,000 | $506 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| — | ELI LILY & CO | 500,000 | $504 | 0.0% | $1.12 | — | CORPORATE BONDS | 532457BB3 |
| — | COLUMBUS OH | 500,000 | $501 | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| — | JP MORGAN CHASE | 500,000 | $500 | 0.0% | $1.00 | — | CORPORATE BONDS | 46623EJY6 |
| — | OPPENHEIMER DEVELOPING MARKETS | 15,348 | $498 | 0.0% | $33.69 | — | MUTUAL FUNDS - | 683974109 |
| — | DREW INDUSTRIES INC | 4,495 | $484 | 0.0% | $64.50 | — | COMMON STOCK | 26168L205 |
| LZOEX | LAZARD EMERGING MARKETS | 29,454 | $483 | 0.0% | $18.38 | — | MUTUAL FUNDS - | 52106N764 |
| — | CALIFORNIA ST | 470,000 | $471 | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 13063CPN4 |
| — | JOHN DEERE CAPITAL CORP | 450,000 | $450 | 0.0% | $1.01 | — | CORPORATE BONDS | 24422ESX8 |
| VOO | VANGUARD | 2,186 | $449 | 0.0% | $171.01 | — | COMMON STOCK | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 4,365 | $441 | 0.0% | $57.38 | +34.6% | COMMON STOCK | 25278X109 |
| INGR | INGREDION INCORPORATED | 3,500 | $437 | 0.0% | $70.28 | +79.8% | COMMON STOCK | 457187102 |
| PECAX | JP MORGAN | 20,587 | $430 | 0.0% | $20.74 | — | MUTUAL FUNDS - | 4812C1488 |
| — | NATL CITY BANK | 420,000 | $428 | 0.0% | $1.13 | — | CORPORATE BONDS | 63534PAG2 |
| — | HAWAIIAN HOLDINGS INC | 7,145 | $407 | 0.0% | $35.93 | — | COMMON STOCK | 419879101 |
| VWO | VANGUARD | 11,011 | $394 | 0.0% | $35.78 | — | COMMON STOCK | 922042858 |
| — | AON CORPORATION | 3,500 | $390 | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385 | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| — | US CONCRETE INC | 5,780 | $379 | 0.0% | $52.87 | — | COMMON STOCK | 90333L201 |
| GVTFX | U.S.GOVERNMENT SEC FUND-A | 27,702 | $378 | 0.0% | $14.19 | — | MUTUAL FUNDS - | 026300822 |
| VTINX | VANGUARD TARGET RETIREMENT | 29,391 | $376 | 0.0% | $12.59 | — | MUTUAL FUNDS - | 92202E102 |
| — | BP CAPITAL PLC | 375,000 | $374 | 0.0% | $0.99 | — | CORPORATE BONDS | 05565QCE6 |
| — | SKECHERS USA INC-CL A | 15,000 | $369 | 0.0% | $31.15 | — | COMMON STOCK | 830566105 |
| KEY | KEYCORP NEW COM | 19,804 | $362 | 0.0% | $10.71 | 0.0% | COMMON STOCK | 493267108 |
| ESNT | ESSENT GROUP LTD | 10,920 | $353 | 0.0% | $22.68 | +16.2% | COMMON STOCK | G3198U102 |
| SDY | SPDR S&P METALS & MINING ETF | 4,074 | $349 | 0.0% | $71.52 | — | COMMON STOCK | 78464A763 |
| — | ARISTA NETWORKS INC | 3,560 | $345 | 0.0% | $85.11 | — | COMMON STOCK | 040413106 |
| COP | CONOCOPHILLIPS | 6,875 | $345 | 0.0% | $41.93 | -17.1% | COMMON STOCK | 20825C104 |
| — | WILMINGTON NC | 320,000 | $339 | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| — | OPPENHEIMER ROCHESTER | 90,378 | $335 | 0.0% | $3.71 | — | MUTUAL FUNDS - | 68385Y305 |
| REGN | REGENERON PHARMACEUTICALS INC | 909 | $334 | 0.0% | $378.17 | 0.0% | COMMON STOCK | 75886F107 |
| — | ON ASSIGNMENT INC | 7,555 | $334 | 0.0% | $36.91 | — | COMMON STOCK | 682159108 |
| JDEAX | JP MORGAN SMALL CAP EQUITY-A | 13,984 | $328 | 0.0% | $23.99 | — | MUTUAL FUNDS - | 4812A1845 |
| — | GOLDMAN SACHS GROUP INC | 325,000 | $327 | 0.0% | $1.02 | — | CORPORATE BONDS | 38141GRC0 |
| — | MONONA WI | 300,000 | $326 | 0.0% | $1.08 | — | MUNICIPAL OBLIG | 610100UZ0 |
| — | STAMPS.COM INC | 2,756 | $316 | 0.0% | $94.34 | — | COMMON STOCK | 852857200 |
| — | APACHE CORPORATION | 4,933 | $313 | 0.0% | $63.86 | — | COMMON STOCK | 037411105 |
| — | MARATHON OIL CORP | 17,985 | $311 | 0.0% | $17.29 | — | COMMON STOCK | 565849106 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,712 | $308 | 0.0% | $36.70 | — | MUTUAL FUNDS - | 648018109 |
| — | DE KALB CNTY IL | 300,000 | $305 | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | ORACLE CORP COM | 300,000 | $304 | 0.0% | $1.02 | — | CORPORATE BONDS | 68389XAQ8 |
| — | COSTCO WHSL CORP | 300,000 | $303 | 0.0% | $1.12 | — | CORPORATE BONDS | 22160KAC9 |
| AMWD | AMERICAN WOODMARK CORP | 4,010 | $302 | 0.0% | $67.44 | +14.6% | COMMON STOCK | 030506109 |
| — | WELLS FARGO & COMPANY | 300,000 | $301 | 0.0% | $1.03 | — | CORPORATE BONDS | 94974BFD7 |
| — | UNITED HEALTH GROUP INCORPORATED | 300,000 | $301 | 0.0% | $1.01 | — | CORPORATE BONDS | 91324PCL4 |
| — | BRUNSWICK CNTY NC | 300,000 | $300 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 117061VE8 |
| — | ALMONT MI CMNTY SCHS | 300,000 | $300 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 020366EX4 |
| — | CHEVRON TEXACO CORP | 300,000 | $299 | 0.0% | $0.99 | — | CORPORATE BONDS | 166764AA8 |
| — | JACOBS ENGINEERING GROUP INC. | 5,235 | $298 | 0.0% | $56.92 | — | COMMON STOCK | 469814107 |
| — | WISCONSIN ELEC PWR CO NOTE | 275,000 | $292 | 0.0% | $1.09 | — | CORPORATE BONDS | 976656CC0 |
| VEEV | VEEVA SYSTEMS INC | 7,100 | $289 | 0.0% | $38.78 | +5.3% | COMMON STOCK | 922475108 |
| LITE | LUMENTUM HOLDINGS INC | 7,331 | $283 | 0.0% | $32.90 | +21.0% | COMMON STOCK | 55024U109 |
| — | ROCORI MN | 270,000 | $278 | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 774836EU0 |
| — | PARSLEY ENERGY INC | 7,878 | $278 | 0.0% | $33.51 | — | COMMON STOCK | 701877102 |
| — | PNC FUNDING CORP | 250,000 | $277 | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| — | PNC BANK NA | 275,000 | $276 | 0.0% | $1.00 | — | CORPORATE BONDS | 69353RET1 |
| — | WALGREENS BOOTS ALLIANCE I USD | 3,314 | $274 | 0.0% | $84.75 | — | COMMON STOCK | 931427108 |
| GM | GENERAL MOTORS | 7,800 | $272 | 0.0% | $28.16 | 0.0% | COMMON STOCK | 37045V100 |
| BCSIX | BROWN CAPITAL MGMT | 3,697 | $271 | 0.0% | $77.58 | — | MUTUAL FUNDS - | 115291833 |
| — | UTAH ST BRD OF RGTS | 250,000 | $263 | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | MICHIGAN ST SCH LN | 250,000 | $261 | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 5946106N2 |
| — | LEXINGTON-FAYETTE | 250,000 | $260 | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 52908ERT2 |
| — | BEAR STEARNS | 250,000 | $260 | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| — | HENDERSON NV | 250,000 | $257 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | CHIPPEWA FALLS WI | 255,000 | $256 | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $252 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | NEWPORT NEWS VA | 250,000 | $252 | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 652233EU7 |
| — | BANK OF MONTREAL | 250,000 | $252 | 0.0% | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| — | TOYOTA MTR CRED | 250,000 | $250 | 0.0% | $0.99 | — | CORPORATE BONDS | 89233P6S0 |
| — | LAINGSBURG MI | 250,000 | $250 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 507318MJ9 |
| — | UNITED TECHNOLOGIES | 250,000 | $250 | 0.0% | $1.00 | — | CORPORATE BONDS | 913017BZ1 |
| — | AMERICAN HONDA FINANCE | 250,000 | $250 | 0.0% | $1.00 | — | CORPORATE BONDS | 02665WAF8 |
| — | AIR PRODUCTS & CHEMICALS INC. | 250,000 | $250 | 0.0% | $1.00 | — | CORPORATE BONDS | 009158AS5 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 14,352 | $249 | 0.0% | $15.72 | — | MUTUAL FUNDS - | 230001406 |
| — | DURHAM NC | 250,000 | $248 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | DURHAM NC | 250,000 | $246 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PDA5 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $243 | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $243 | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| RPM | RPM INTERNATIONAL, INC | 4,500 | $242 | 0.0% | $41.42 | +23.6% | COMMON STOCK | 749685103 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 18,571 | $241 | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | ALLY BANK CD | 240,000 | $240 | 0.0% | $1.00 | — | CORPORATE BONDS | 02006LKS1 |
| — | OLENTANGY LOC SCH DIST OHIO | 225,000 | $240 | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 680616ZE2 |
| CRSAX | CREDIT SUISSE | 48,457 | $240 | 0.0% | $5.08 | — | MUTUAL FUNDS - | 22544R107 |
| — | FIFTH THIRD BANK | 235,000 | $235 | 0.0% | $1.00 | — | CORPORATE BONDS | 31677QBA6 |
| CL | COLGATE PALMOLIVE CO COM | 3,558 | $233 | 0.0% | $44.78 | +23.6% | COMMON STOCK | 194162103 |
| MET | METLIFE INC. | 4,285 | $231 | 0.0% | $33.72 | 0.0% | COMMON STOCK | 59156R108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,620 | $229 | 0.0% | $118.21 | — | COMMON STOCK | 339041105 |
| — | GENERAL ELECTRIC CAPITAL CORP | 225,000 | $226 | 0.0% | $1.00 | — | CORPORATE BONDS | 36962G6K5 |
| VIS | VANGUARD | 1,875 | $224 | 0.0% | $119.47 | — | COMMON STOCK | 92204A603 |
| — | BANK OF NY MELLON | 200,000 | $216 | 0.0% | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| VTIVX | VANGUARD TARGET RETIREMENT | 11,403 | $215 | 0.0% | $18.85 | — | MUTUAL FUNDS - | 92202E607 |
| — | MILWAUKEE WI | 200,000 | $214 | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $209 | 0.0% | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| VDE | VANGUARD | 2,000 | $209 | 0.0% | $104.50 | — | COMMON STOCK | 92204A306 |
| NTNX | NUTANIX INC | 7,630 | $203 | 0.0% | $29.82 | 0.0% | COMMON STOCK | 67059N108 |
| — | DURHAM NC | 200,000 | $201 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCU2 |
| — | WISCONSIN ST | 200,000 | $201 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 977100CQ7 |
| — | KEY BANK NA | 200,000 | $200 | 0.0% | $1.00 | — | CORPORATE BONDS | 49327M2A1 |
| — | CEDAR GROVE - BELGIUM WI | 200,000 | $200 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 150375EY5 |
| — | RIDGEWORTH | 10,802 | $179 | 0.0% | $16.17 | — | MUTUAL FUNDS - | 76628R672 |
| — | OPPENHEIMER INTERNATIONAL | 30,652 | $172 | 0.0% | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| — | TEEKAY SHIPPING CORP | 10,000 | $80 | 0.0% | $8.00 | — | COMMON STOCK | Y8564W103 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | — | — | COMMON STOCK | 229248109 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |