Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFIAX	VANGUARD	217,327	$44.89M	3.8%	$200.15	—	MUTUAL FUNDS -	922908710
FMUSX	FEDERATED	4,288,984	$42.8M	3.6%	$9.98	—	MUTUAL FUNDS -	31417P858
PEP	PEPSICO INC COM	329,216	$34.45M	2.9%	$56.00	+41.7%	COMMON STOCK	713448108
—	FIRST AMERICAN BALANCED INDEX	3,106,564	$33.59M	2.8%	$10.77	—	COMMON TRUST FU	CIT016151
JMGIX	JP MORGAN	3,282,443	$32.86M	2.8%	$10.01	—	MUTUAL FUNDS -	48121A415
BRLVX	AMERICAN BEACON	1,186,334	$30.94M	2.6%	$24.05	—	MUTUAL FUNDS -	024524126
AVFIX	AMERICAN BEACON	974,670	$26.93M	2.3%	$24.77	—	MUTUAL FUNDS -	02368A638
SBLYX	CLEARBRIDGE LARGE CAP GROWTH	700,768	$26.21M	2.2%	$37.41	—	MUTUAL FUNDS -	52469H784
—	PIONEER INVESTMENTS	2,594,695	$25.89M	2.2%	$9.98	—	MUTUAL FUNDS -	72388E605
BCSSX	BROWN CAPITAL MGMT	341,229	$25.35M	2.1%	$61.81	—	MUTUAL FUNDS -	115291403
AAPL	APPLE INC.	199,821	$23.14M	1.9%	$18.11	+44.0%	COMMON STOCK	037833100
POAGX	PRIMECAP	641,966	$21.49M	1.8%	$31.74	—	MUTUAL FUNDS -	74160Q202
FMCRX	FEDERATED	688,246	$17.21M	1.4%	$25.06	—	MUTUAL FUNDS -	31420E882
WFMIX	WELLS FARGO ADVANTAGE	470,854	$16.96M	1.4%	$32.95	—	MUTUAL FUNDS -	949915482
—	OPPENHEIMER	476,934	$16.54M	1.4%	$35.18	—	MUTUAL FUNDS -	68380L407
HGIIX	HARTFORD	674,202	$16.53M	1.4%	$24.14	—	MUTUAL FUNDS -	41664R192
XOM	EXXON MOBIL CORP COM	176,697	$15.95M	1.3%	$51.88	+12.1%	COMMON STOCK	30231G102
HAIAX	HARTFORD	579,315	$14.19M	1.2%	$24.28	—	MUTUAL FUNDS -	416645679
—	METLIFE	117,945	$12.74M	1.1%	$107.97	—	MUTUAL FUNDS -	759522832
POSKX	PRIMECAP	484,073	$12.68M	1.1%	$26.19	—	MUTUAL FUNDS -	74160Q301
ABBV	ABBVIE INC	201,680	$12.63M	1.1%	$28.78	+45.2%	COMMON STOCK	00287Y109
FRCB	FIRST REPUBLIC BANK	127,733	$11.77M	1.0%	$50.71	+54.2%	COMMON STOCK	33616C100
MSFT	MICROSOFT CORP COM	188,402	$11.71M	1.0%	$40.90	+31.9%	COMMON STOCK	594918104
PNC	PNC FINANCIAL SERVICES GROUP	99,951	$11.69M	1.0%	$51.94	+48.5%	COMMON STOCK	693475105
GS	GOLDMAN SACHS GROUP INC	47,370	$11.34M	1.0%	$121.81	+37.7%	COMMON STOCK	38141G104
DIS	DISNEY	102,372	$10.67M	0.9%	$57.53	+57.7%	COMMON STOCK	254687106
GOOGL	ALPHABET INC	12,865	$10.19M	0.9%	$36.84	+7.7%	COMMON STOCK	02079K305
EW	EDWARDS LIFESCIENCES CORP COM	104,089	$9.753M	0.8%	$24.39	+32.9%	COMMON STOCK	28176E108
PG	PROCTER & GAMBLE	115,838	$9.74M	0.8%	$57.44	+16.2%	COMMON STOCK	742718109
CVX	CHEVRON TEXACO CORP	80,926	$9.525M	0.8%	$69.49	+6.2%	COMMON STOCK	166764100
LOW	LOWES COS INC COM	131,333	$9.34M	0.8%	$32.80	+82.3%	COMMON STOCK	548661107
JPM	JP MORGAN CHASE & COMPANY	105,258	$9.083M	0.8%	$47.68	+25.6%	COMMON STOCK	46625H100
BSBIX	BAIRD	920,605	$8.893M	0.7%	$9.70	—	MUTUAL FUNDS -	057071409
SMAIX	WELLS FARGO	912,944	$8.719M	0.7%	$6.69	—	MUTUAL FUNDS -	949917702
WMFFX	AMERICAN WASHINGTON MUTUAL	211,060	$8.637M	0.7%	$40.66	—	MUTUAL FUNDS -	939330825
FINFX	AMERICAN FUNDS FUNDAMENTAL	155,129	$8.443M	0.7%	$53.95	—	MUTUAL FUNDS -	360802821
ACN	ACCENTURE PLC-CL A	67,147	$7.865M	0.7%	$64.29	+60.5%	COMMON STOCK	G1151C101
—	DOW CHEMICAL COMPANY	137,400	$7.861M	0.7%	$52.96	—	COMMON STOCK	260543103
FLDZX	FRANKLIN	738,788	$7.292M	0.6%	$9.87	—	MUTUAL FUNDS -	353612617
VZ	VERIZON COMMUNICATIONS	135,501	$7.232M	0.6%	$28.79	+7.6%	COMMON STOCK	92343V104
PABGX	T. ROWE PRICE	98,780	$7.082M	0.6%	$70.97	—	MUTUAL FUNDS -	77954Q205
INTC	INTEL CORP COM	192,737	$6.991M	0.6%	$21.14	+37.9%	COMMON STOCK	458140100
VSEAX	JP MORGAN SMALL CAP EQUITY-A	152,592	$6.968M	0.6%	$45.66	—	MUTUAL FUNDS -	4812A1365
T	AT&T INC.	161,331	$6.861M	0.6%	$14.22	+8.7%	COMMON STOCK	00206R102
VSMAX	VANGUARD	110,041	$6.798M	0.6%	$58.21	—	MUTUAL FUNDS -	922908686
VFWAX	VANGUARD	246,725	$6.773M	0.6%	$27.55	—	MUTUAL FUNDS -	921937736
MRK	MERCK & CO INC NEW	113,091	$6.657M	0.6%	$34.36	+28.3%	COMMON STOCK	58933Y105
—	OPPENHEIMER DEVELOPING MARKETS	203,593	$6.509M	0.5%	$33.87	—	MUTUAL FUNDS -	683974505
—	FIRST AMERICAN AGGRESSIVE	626,259	$6.369M	0.5%	$10.17	—	COMMON TRUST FU	CIT016201
GILD	GILEAD SCIENCES, INC.	88,257	$6.32M	0.5%	$36.21	+46.9%	COMMON STOCK	375558103
JNJ	JOHNSON & JOHNSON	53,217	$6.131M	0.5%	$71.16	+26.1%	COMMON STOCK	478160104
DVN	DEVON ENERGY CORPORATION	130,436	$5.957M	0.5%	$27.95	+11.4%	COMMON STOCK	25179M103
VBIRX	VANGUARD	568,301	$5.927M	0.5%	$10.46	—	MUTUAL FUNDS -	921937702
PFE	PFIZER INC COM	182,129	$5.915M	0.5%	$18.91	+8.4%	COMMON STOCK	717081103
CSCO	CISCO SYS INC COM	192,801	$5.827M	0.5%	$18.31	+25.9%	COMMON STOCK	17275R102
LGILX	LAUDUS GROWTH INVESTORS	344,565	$5.665M	0.5%	$16.54	—	MUTUAL FUNDS -	51855Q549
—	BROADCOM LIMITED	31,822	$5.626M	0.5%	$155.10	—	COMMON STOCK	Y09827109
LMT	LOCKHEED MARTIN CORPORATION	22,167	$5.54M	0.5%	$96.29	+103.5%	COMMON STOCK	539830109
CB	CHUBB LIMITED	38,964	$5.148M	0.4%	$100.32	+8.0%	COMMON STOCK	H1467J104
GFFFX	AMERICAN GROWTH FUND OF AMERICA	120,963	$5.074M	0.4%	$43.92	—	MUTUAL FUNDS -	399874825
HON	HONEYWELL INTL INC	43,426	$5.031M	0.4%	$83.59	+0.7%	COMMON STOCK	438516106
VIMAX	VANGUARD	30,242	$4.927M	0.4%	$156.11	—	MUTUAL FUNDS -	922908645
CMCSA	COMCAST CORPORATION NEW	69,220	$4.779M	0.4%	$25.71	+4.3%	COMMON STOCK	20030N101
FIS	FIDELITY NATL INFORMATION SVC	62,445	$4.723M	0.4%	$55.29	+17.5%	COMMON STOCK	31620M106
—	RAYTHEON	33,096	$4.7M	0.4%	$122.64	—	COMMON STOCK	755111507
WSBIX	WELLS FARGO	475,198	$4.667M	0.4%	$9.96	—	MUTUAL FUNDS -	949921654
—	PIONEER NATURAL RESOURCES	25,684	$4.625M	0.4%	$155.28	—	COMMON STOCK	723787107
—	GENERAL ELEC CO COM	144,387	$4.562M	0.4%	$28.03	—	COMMON STOCK	369604103
BAC	BANK OF AMERICA CORP	205,656	$4.545M	0.4%	$15.68	0.0%	COMMON STOCK	060505104
WGIFX	AMERICAN FUNDS CAPITAL WORLD	101,203	$4.431M	0.4%	$45.38	—	MUTUAL FUNDS -	140543828
UNP	UNION PAC CORP COM	42,491	$4.405M	0.4%	$65.51	+22.6%	COMMON STOCK	907818108
BOH	BANK OF HAWAII CORP	49,253	$4.368M	0.4%	$34.41	+67.8%	COMMON STOCK	062540109
BWLAX	AMERICAN BEACON	163,657	$4.226M	0.4%	$23.58	—	MUTUAL FUNDS -	024524159
BA	BOEING CO	26,522	$4.129M	0.3%	$80.81	+67.1%	COMMON STOCK	097023105
NXPI	NXP SEMICONDUCTORS NV	41,865	$4.103M	0.3%	$60.62	+45.7%	COMMON STOCK	N6596X109
—	CELGENE CORP	34,772	$4.025M	0.3%	$112.23	—	COMMON STOCK	151020104
—	HENDERSON GLOBAL	556,641	$3.964M	0.3%	$7.12	—	MUTUAL FUNDS -	425067717
LLY	ELI LILY & CO	53,503	$3.936M	0.3%	$44.90	+43.0%	COMMON STOCK	532457108
QCOM	QUALCOMM INC COM	56,352	$3.674M	0.3%	$40.55	+28.8%	COMMON STOCK	747525103
VSENX	JP MORGAN SMALL CAP EQUITY-R6	70,056	$3.663M	0.3%	$52.29	—	MUTUAL FUNDS -	48127B862
—	MILLS FARM SCHUYLER COUNTY,IL	1	$3.645M	0.3%	$3645000.00	—	REAL ESTATE	RE0000084
PTTRX	PIMCO	358,073	$3.591M	0.3%	$10.36	—	MUTUAL FUNDS -	693390700
KHC	KRAFT HEINZ CO.	40,862	$3.568M	0.3%	$48.08	+17.4%	COMMON STOCK	500754106
CTAS	CINTAS CORPORATION	30,554	$3.53M	0.3%	$22.68	+12.9%	COMMON STOCK	172908105
—	FIRST AMERICAN BANK CONSERVATIVE	344,987	$3.475M	0.3%	$10.07	—	COMMON TRUST FU	CIT016219
LEG	LEGGETT & PLATT, INCORPORATED	70,896	$3.465M	0.3%	$31.19	+52.5%	COMMON STOCK	524660107
WMT	WAL-MART STORES INC.	50,027	$3.458M	0.3%	$18.80	+5.9%	COMMON STOCK	931142103
CBRL	CRACKER BARREL OLD COUNTRY STORE	20,575	$3.436M	0.3%	$74.65	+37.4%	COMMON STOCK	22410J106
—	METLIFE	18,441	$3.423M	0.3%	$181.98	—	MUTUAL FUNDS -	759522105
MCHP	MICROCHIP TECHNOLOGY INC COM	53,093	$3.406M	0.3%	$15.03	+76.6%	COMMON STOCK	595017104
GOOG	ALPHABET INC	4,297	$3.317M	0.3%	$35.61	+8.6%	COMMON STOCK	02079K107
AMEFX	AMERICAN INCOME FUND OF AMERICA	152,835	$3.309M	0.3%	$21.47	—	MUTUAL FUNDS -	453320822
—	MAXIM INTEGRATED PRODUCTS, INC.	84,972	$3.277M	0.3%	$30.53	—	COMMON STOCK	57772K101
PRU	PRUDENTIAL FINANCIAL, INC.	31,215	$3.248M	0.3%	$62.61	0.0%	COMMON STOCK	744320102
HD	HOME DEPOT INC COM	23,884	$3.202M	0.3%	$94.52	+9.4%	COMMON STOCK	437076102
BRK/B	BERKSHIRE HATHAWAY INC	19,552	$3.187M	0.3%	$148.26	+3.8%	COMMON STOCK	084670702
—	THOMSON REUTERS CORPORATION	71,937	$3.149M	0.3%	$34.02	—	COMMON STOCK	884903105
UBSI	UNITED BANKSHARES INC	67,963	$3.143M	0.3%	$36.74	+15.5%	COMMON STOCK	909907107
GPN	GLOBAL PAYMENTS	44,852	$3.114M	0.3%	$68.35	-0.0%	COMMON STOCK	37940X102
CAG	CONAGRA INC COM	77,595	$3.069M	0.3%	$25.87	+3.8%	COMMON STOCK	205887102
ICE	INTERCONTINENTAL EXCHANGE INC	54,092	$3.051M	0.3%	$48.02	+2.6%	COMMON STOCK	45866F104
GD	GENERAL DYNAMICS CORPORATION	17,648	$3.047M	0.3%	$123.80	+8.3%	COMMON STOCK	369550108
—	SUNTRUST BANKS INC	55,466	$3.042M	0.3%	$43.80	—	COMMON STOCK	867914103
—	BB&T CORP	64,445	$3.031M	0.3%	$39.92	—	COMMON STOCK	054937107
AMZN	AMAZON.COM INC.	4,017	$3.012M	0.3%	$39.18	0.0%	COMMON STOCK	023135106
META	FACEBOOK INC-A	25,837	$2.972M	0.3%	$119.40	+2.1%	COMMON STOCK	30303M102
ITW	ILLINOIS TOOL	24,101	$2.951M	0.2%	$49.85	+94.9%	COMMON STOCK	452308109
VEMAX	VANGUARD	98,744	$2.941M	0.2%	$30.24	—	MUTUAL FUNDS -	922042841
EMR	EMERSON	51,916	$2.895M	0.2%	$40.94	+4.7%	COMMON STOCK	291011104
SYF	SYNCHRONY FINANCIAL	78,793	$2.858M	0.2%	$23.89	+7.5%	COMMON STOCK	87165B103
—	DOMTAR CORPORATION	72,986	$2.849M	0.2%	$40.18	—	COMMON STOCK	257559203
AMGN	AMGEN INC	19,014	$2.78M	0.2%	$120.10	-4.8%	COMMON STOCK	031162100
MAR	MARRIOTT INTL INC CL A	32,488	$2.686M	0.2%	$62.70	+10.7%	COMMON STOCK	571903202
MRSH	MARSH & MCLENNAN COS INC	39,705	$2.684M	0.2%	$55.34	+4.2%	COMMON STOCK	571748102
—	FIRST AMERICAN BANK CORPORATION	11,232	$2.656M	0.2%	$195.73	—	COMMON STOCK	31847G106
GPC	GENUINE PARTS COMPANY	27,424	$2.62M	0.2%	$68.84	+6.2%	COMMON STOCK	372460105
LYB	LYONDELLBASELL INDUSTRIES NV	30,456	$2.612M	0.2%	$48.52	+1.8%	COMMON STOCK	N53745100
SLB	SCHLUMBERGER LTD COM	31,003	$2.603M	0.2%	$61.39	+2.7%	COMMON STOCK	806857108
SBUX	STARBUCKS CORPORATION	46,473	$2.58M	0.2%	$44.70	+2.0%	COMMON STOCK	855244109
ROST	ROSS STORES INC	38,215	$2.507M	0.2%	$52.89	+13.0%	COMMON STOCK	778296103
—	E.I. DUPONT DE NEMOURS	34,036	$2.498M	0.2%	$52.70	—	COMMON STOCK	263534109
ETN	EATON CORP PLC	37,221	$2.497M	0.2%	$44.66	+21.2%	COMMON STOCK	G29183103
—	HOLLYFRONTIER CORPORATION	75,016	$2.458M	0.2%	$32.77	—	COMMON STOCK	436106108
—	WESTROCK CO	48,005	$2.437M	0.2%	$39.65	—	COMMON STOCK	96145D105
PEG	PUBLIC SERVICE ENTERPRISE GROUP	55,472	$2.434M	0.2%	$32.49	-6.3%	COMMON STOCK	744573106
UNH	UNITED HEALTH GROUP INCORPORATED	15,164	$2.427M	0.2%	$116.48	+10.9%	COMMON STOCK	91324P102
EEFT	EURONET WORLDWIDE INC	33,373	$2.417M	0.2%	$58.70	+31.7%	COMMON STOCK	298736109
FTV	FORTIVE CORPORATION	44,797	$2.403M	0.2%	$31.14	+2.3%	COMMON STOCK	34959J108
ADP	AUTOMATIC DATA PROCESSING INCOM	23,095	$2.374M	0.2%	$75.23	+2.0%	COMMON STOCK	053015103
SJM	THE J.M. SMUCKER COMPANY	18,331	$2.347M	0.2%	$99.27	-1.7%	COMMON STOCK	832696405
MLM	MARTIN MARIETTA MATERIALS, INC.	10,480	$2.322M	0.2%	$140.36	+36.7%	COMMON STOCK	573284106
LTEFX	AMERICAN FUNDS LTDTERM TX-EX BD	148,866	$2.315M	0.2%	$15.95	—	MUTUAL FUNDS -	532726601
—	CVS HEALTH CORP	2,225,000	$2.245M	0.2%	$1.01	—	CORPORATE BONDS	126650CB4
TMO	THERMO FISHER SCIENTIFIC INC.	15,892	$2.242M	0.2%	$142.81	+0.7%	COMMON STOCK	883556102
DUK	DUKE ENERGY CORPORATION	28,862	$2.24M	0.2%	$53.73	-2.0%	COMMON STOCK	26441C204
RGAGX	AMERICAN GROWTH FUND OF AMERICA	52,087	$2.19M	0.2%	$43.61	—	MUTUAL FUNDS -	399874817
RERGX	AMERICAN FUND	47,760	$2.151M	0.2%	$47.27	—	MUTUAL FUNDS -	298706821
—	INGERSOLL-RAND PUBLIC LIMITED	27,764	$2.083M	0.2%	$72.12	—	COMMON STOCK	G47791101
RIDGX	AMERICAN INCOME FUND OF AMERICA	95,109	$2.061M	0.2%	$21.27	—	MUTUAL FUNDS -	453320814
ANWFX	AMERICAN NEW PERSPECTIVE FUND	57,446	$2.024M	0.2%	$37.29	—	MUTUAL FUNDS -	648018828
HPQ	HP INC	136,046	$2.019M	0.2%	$10.47	+7.1%	COMMON STOCK	40434L105
SMCFX	AMERICAN FUND SMALL CAP FUND	42,797	$1.987M	0.2%	$47.80	—	MUTUAL FUNDS -	831681820
AMBFX	AMERICAN BALANCE FUND	78,808	$1.954M	0.2%	$24.95	—	MUTUAL FUNDS -	024071821
—	TIME WARNER INC NEW	20,222	$1.952M	0.2%	$79.61	—	COMMON STOCK	887317303
MDLZ	MONDELEZ INTERNATIONAL INC	42,606	$1.889M	0.2%	$35.16	-1.2%	COMMON STOCK	609207105
—	FRITSCH FARM 3 SCHUYLER CO IL	1	$1.88M	0.2%	$1880000.00	—	REAL ESTATE	RE0000035
NKE	NIKE INC	35,913	$1.826M	0.2%	$48.00	-5.0%	COMMON STOCK	654106103
CSDIX	COHEN & STEERS	123,236	$1.824M	0.2%	$14.61	—	MUTUAL FUNDS -	191912401
—	CHEVRON TEXACO CORP	1,800,000	$1.806M	0.2%	$1.01	—	CORPORATE BONDS	166764AE0
—	TOTAL CAPITAL CANADA LTD	1,800,000	$1.8M	0.2%	$1.00	—	CORPORATE BONDS	89153UAE1
AEPFX	AMERICAN FUNDS	39,261	$1.766M	0.1%	$47.60	—	MUTUAL FUNDS -	29875E100
TXN	TEXAS INSTRS INC COM	23,937	$1.747M	0.1%	$48.68	+14.0%	COMMON STOCK	882508104
BMY	BRISTOL MYERS SQUIBB CO COM	29,872	$1.745M	0.1%	$40.24	-1.8%	COMMON STOCK	110122108
AMECX	AMERICAN INCOME FUND OF AMERICA	79,380	$1.72M	0.1%	$21.15	—	MUTUAL FUNDS -	453320103
CVS	CVS HEALTH CORP	21,753	$1.717M	0.1%	$43.51	+40.3%	COMMON STOCK	126650100
WOOSX	JP MORGAN INTREPID MID CAP	76,822	$1.682M	0.1%	$21.89	—	MUTUAL FUNDS -	46641U572
JCI	JOHNSON CTLS INTL PLC NPV	40,731	$1.677M	0.1%	$33.21	+3.3%	COMMON STOCK	G51502105
—	JP MORGAN CHASE	1,665,000	$1.672M	0.1%	$1.01	—	CORPORATE BONDS	48127HAA7
MDT	MEDTRONIC PLC NPV	23,246	$1.656M	0.1%	$65.74	-5.2%	COMMON STOCK	G5960L103
—	WELLS FARGO & COMPANY	1,600,000	$1.598M	0.1%	$1.00	—	CORPORATE BONDS	94974BFG0
ORCL	ORACLE CORP COM	41,500	$1.596M	0.1%	$27.87	+22.5%	COMMON STOCK	68389X105
QFVIX	PEAR TREE FUNDS	88,530	$1.558M	0.1%	$17.60	—	MUTUAL FUNDS -	70472Q807
CCI	CROWN CASTLE INTERNATIONAL	17,674	$1.534M	0.1%	$60.66	-1.6%	COMMON STOCK	22822V101
—	AMERICAN EXPRESS CREDIT CO	1,500,000	$1.508M	0.1%	$1.01	—	CORPORATE BONDS	0258M0DP1
BSBSX	BAIRD	149,134	$1.441M	0.1%	$9.74	—	MUTUAL FUNDS -	057071730
RWIGX	AMERICAN FUNDS CAPITAL WORLD	32,214	$1.412M	0.1%	$46.54	—	MUTUAL FUNDS -	140543810
—	HSBC USA INC	1,405,000	$1.405M	0.1%	$1.00	—	CORPORATE BONDS	40428HPU0
IVZ	INVESCO LIMITED	45,362	$1.377M	0.1%	$19.51	+3.5%	COMMON STOCK	G491BT108
VLO	VALERO ENERGY CORPORATION	19,535	$1.335M	0.1%	$41.52	+3.0%	COMMON STOCK	91913Y100
OSGIX	JP MORGAN	52,042	$1.262M	0.1%	$24.24	—	MUTUAL FUNDS -	4812C1686
—	VANGUARD TARGET RETIREMENT	86,547	$1.256M	0.1%	$14.67	—	MUTUAL FUNDS -	92202E300
VTTVX	VANGUARD TARGET RETIREMENT	76,564	$1.252M	0.1%	$16.00	—	MUTUAL FUNDS -	92202E409
BP	BP PLC SPONSORED ADR	32,248	$1.205M	0.1%	$41.34	—	COMMON STOCK	055622104
—	ANADARKO PETROLEUM CORPORATION	17,240	$1.202M	0.1%	$67.43	—	COMMON STOCK	032511107
MAT	MATTEL INC COM	41,160	$1.134M	0.1%	$44.76	-32.1%	COMMON STOCK	577081102
FMPAX	FIDELITY	45,973	$1.126M	0.1%	$22.49	—	MUTUAL FUNDS -	316128875
VTTHX	VANGUARD TARGET RETIREMENT	63,055	$1.119M	0.1%	$17.03	—	MUTUAL FUNDS -	92202E508
MHK	MOHAWK INDUSTRIES	5,567	$1.112M	0.1%	$198.70	-1.2%	COMMON STOCK	608190104
—	GOLDMAN SACHS	950,000	$1.053M	0.1%	$1.15	—	CORPORATE BONDS	38141EA66
—	HODGES	48,912	$1.007M	0.1%	$16.23	—	MUTUAL FUNDS -	742935299
—	GARLAND TX CTFS GENL OBLGTN LTD	1,000,000	$1.004M	0.1%	$0.98	—	MUNICIPAL OBLIG	366119Q99
—	GENERAL ELECTRIC CAPITAL CORP	1,000,000	$1M	0.1%	$1.03	—	CORPORATE BONDS	36962G5N0
VFH	VANGUARD	16,695	$991K	0.1%	$55.14	—	COMMON STOCK	92204A405
DHI	D R HORTON INC.	35,243	$963K	0.1%	$26.68	-3.3%	COMMON STOCK	23331A109
VTAPX	VANGUARD	38,618	$949K	0.1%	$24.57	—	MUTUAL FUNDS -	922020706
—	120 ACRES IN ESSEX TWNSHP, IL	1	$940K	0.1%	$900000.00	—	REAL ESTATE	RE0001199
LDOS	LEIDOS HOLDINGS INC	18,050	$923K	0.1%	$33.42	+21.2%	COMMON STOCK	525327102
—	BRANCH BANKING & TRUST	900,000	$909K	0.1%	$1.02	—	CORPORATE BONDS	07330NAD7
—	KENT OH CITY SCH DIST	800,000	$887K	0.1%	$1.10	—	MUNICIPAL OBLIG	490656LD5
BMO	BANK OF MONTREAL	12,271	$883K	0.1%	$37.65	+22.7%	COMMON STOCK	063671101
—	BANK OF NY MELLON	875,000	$875K	0.1%	$1.00	—	CORPORATE BONDS	06406HDB2
—	SOUTHERN POWER CO	858,000	$860K	0.1%	$1.00	—	CORPORATE BONDS	843646AN0
—	BREEDING RANGE: BRAEBURN ROAD	1	$821K	0.1%	$821000.00	—	REAL ESTATE	RE0000829
PPG	PPG	8,591	$814K	0.1%	$84.02	-4.0%	COMMON STOCK	693506107
—	WELLS FARGO & COMPANY	765,000	$787K	0.1%	$1.03	—	CORPORATE BONDS	94974BFC9
SHOIX	AMERICAN BEACON	80,005	$767K	0.1%	$9.47	—	MUTUAL FUNDS -	024524282
—	MARYSVILLE MI	750,000	$741K	0.1%	$1.03	—	MUNICIPAL OBLIG	574446GU8
—	MILWAUKEE WI	750,000	$739K	0.1%	$1.03	—	MUNICIPAL OBLIG	602366VF0
WFC	WELLS FARGO & COMPANY	13,228	$729K	0.1%	$28.21	+38.4%	COMMON STOCK	949746101
—	BREEDING RANGE: BRAEBURN ROAD	1	$719K	0.1%	$719000.00	—	REAL ESTATE	RE0000837
—	MORAINE VALLEY #524	665,000	$671K	0.1%	$1.00	—	MUNICIPAL OBLIG	216129EY8
—	BURLINGTON NORTHERN SANTA FE	625,000	$657K	0.1%	$1.12	—	CORPORATE BONDS	12189TBA1
—	AT&T INC.	615,000	$617K	0.1%	$1.02	—	CORPORATE BONDS	00206RCC4
ABT	ABBOTT	15,953	$613K	0.1%	$31.39	+7.2%	COMMON STOCK	002824100
—	ANHEUSER - BUSCH INBEV FIN	600,000	$601K	0.1%	$1.01	—	CORPORATE BONDS	035242AG1
CWGIX	AMERICAN FUNDS CAPITAL WORLD	13,615	$597K	0.1%	$45.34	—	MUTUAL FUNDS -	140543109
—	MONTGOMERY CNTY TN	600,000	$593K	0.0%	$1.01	—	MUNICIPAL OBLIG	6136646A4
—	NATIONAL RURAL UTILITIES	590,000	$591K	0.0%	$1.00	—	CORPORATE BONDS	637432MU6
—	2400 SPRING CREEK ROAD	1	$582K	0.0%	$529000.00	—	REAL ESTATE	RE0000811
—	COLE CREDIT	23,200	$557K	0.0%	$24.01	—	COMMON STOCK	19326W106
DHSCX	DIAMOND HILL	16,129	$555K	0.0%	$34.41	—	MUTUAL FUNDS -	25264S304
—	IBM CORP	500,000	$552K	0.0%	$1.21	—	CORPORATE BONDS	459200GM7
—	1/2 UNDIVIDED INTEREST IN RE	1	$530K	0.0%	$530000.00	—	REAL ESTATE	RE0001108
—	APPLE INC.	530,000	$528K	0.0%	$0.99	—	CORPORATE BONDS	037833AJ9
—	FCB FINANCIAL HOLDINGS INC	11,050	$527K	0.0%	$32.28	—	COMMON STOCK	30255G103
—	DES PERES MO	500,000	$525K	0.0%	$1.06	—	MUNICIPAL OBLIG	250199EM4
ETR	ENTERGY CORPORATION	7,100	$522K	0.0%	$21.87	+15.5%	COMMON STOCK	29364G103
—	GOLDMAN SACHS GROUP INC	500,000	$521K	0.0%	$1.12	—	CORPORATE BONDS	38141GFG4
—	SHELL INTL FIN	525,000	$520K	0.0%	$1.00	—	CORPORATE BONDS	822582BR2
—	JOHNSON & JOHNSON	500,000	$516K	0.0%	$1.06	—	CORPORATE BONDS	478160AW4
—	AMERICAN EXPRESS BANK	500,000	$515K	0.0%	$1.11	—	CORPORATE BONDS	02580ECC5
LW	LAMB WESTON HOLDINGS INC	13,555	$513K	0.0%	$29.75	0.0%	COMMON STOCK	513272104
THO	THOR INDUSTRIES	5,120	$512K	0.0%	$45.06	+66.9%	COMMON STOCK	885160101
—	MICHIGAN ST SCH LN	500,000	$511K	0.0%	$1.03	—	MUNICIPAL OBLIG	5946107V3
—	NEW YORK CITY NY	500,000	$506K	0.0%	$1.00	—	MUNICIPAL OBLIG	64971QQY2
—	ELI LILY & CO	500,000	$504K	0.0%	$1.12	—	CORPORATE BONDS	532457BB3
—	COLUMBUS OH	500,000	$501K	0.0%	$0.98	—	MUNICIPAL OBLIG	199492AD1
—	JP MORGAN CHASE	500,000	$500K	0.0%	$1.00	—	CORPORATE BONDS	46623EJY6
—	OPPENHEIMER DEVELOPING MARKETS	15,348	$498K	0.0%	$33.69	—	MUTUAL FUNDS -	683974109
—	DREW INDUSTRIES INC	4,495	$484K	0.0%	$64.50	—	COMMON STOCK	26168L205
LZOEX	LAZARD EMERGING MARKETS	29,454	$483K	0.0%	$18.38	—	MUTUAL FUNDS -	52106N764
—	CALIFORNIA ST	470,000	$471K	0.0%	$1.01	—	MUNICIPAL OBLIG	13063CPN4
—	JOHN DEERE CAPITAL CORP	450,000	$450K	0.0%	$1.01	—	CORPORATE BONDS	24422ESX8
VOO	VANGUARD	2,186	$449K	0.0%	$171.01	—	COMMON STOCK	922908363
FANG	DIAMONDBACK ENERGY INC	4,365	$441K	0.0%	$57.38	+34.6%	COMMON STOCK	25278X109
INGR	INGREDION INCORPORATED	3,500	$437K	0.0%	$70.28	+79.8%	COMMON STOCK	457187102
PECAX	JP MORGAN	20,587	$430K	0.0%	$20.74	—	MUTUAL FUNDS -	4812C1488
—	NATL CITY BANK	420,000	$428K	0.0%	$1.13	—	CORPORATE BONDS	63534PAG2
—	HAWAIIAN HOLDINGS INC	7,145	$407K	0.0%	$35.93	—	COMMON STOCK	419879101
VWO	VANGUARD	11,011	$394K	0.0%	$35.78	—	COMMON STOCK	922042858
—	AON CORPORATION	3,500	$390K	0.0%	$64.29	—	COMMON STOCK	G0408V102
—	THE RUSH CREEK LAND & LIVE STOCK	642	$385K	0.0%	$599.86	—	CLOSELY HELD ST	SU0002232
—	US CONCRETE INC	5,780	$379K	0.0%	$52.87	—	COMMON STOCK	90333L201
GVTFX	U.S.GOVERNMENT SEC FUND-A	27,702	$378K	0.0%	$14.19	—	MUTUAL FUNDS -	026300822
VTINX	VANGUARD TARGET RETIREMENT	29,391	$376K	0.0%	$12.59	—	MUTUAL FUNDS -	92202E102
—	BP CAPITAL PLC	375,000	$374K	0.0%	$0.99	—	CORPORATE BONDS	05565QCE6
—	SKECHERS USA INC-CL A	15,000	$369K	0.0%	$31.15	—	COMMON STOCK	830566105
KEY	KEYCORP NEW COM	19,804	$362K	0.0%	$10.71	0.0%	COMMON STOCK	493267108
ESNT	ESSENT GROUP LTD	10,920	$353K	0.0%	$22.68	+16.2%	COMMON STOCK	G3198U102
SDY	SPDR S&P METALS & MINING ETF	4,074	$349K	0.0%	$71.52	—	COMMON STOCK	78464A763
COP	CONOCOPHILLIPS	6,875	$345K	0.0%	$41.93	-17.1%	COMMON STOCK	20825C104
—	ARISTA NETWORKS INC	3,560	$345K	0.0%	$85.11	—	COMMON STOCK	040413106
—	WILMINGTON NC	320,000	$339K	0.0%	$1.09	—	MUNICIPAL OBLIG	971697AP2
—	OPPENHEIMER ROCHESTER	90,378	$335K	0.0%	$3.71	—	MUTUAL FUNDS -	68385Y305
REGN	REGENERON PHARMACEUTICALS INC	909	$334K	0.0%	$378.17	0.0%	COMMON STOCK	75886F107
—	ON ASSIGNMENT INC	7,555	$334K	0.0%	$36.91	—	COMMON STOCK	682159108
JDEAX	JP MORGAN SMALL CAP EQUITY-A	13,984	$328K	0.0%	$23.99	—	MUTUAL FUNDS -	4812A1845
—	GOLDMAN SACHS GROUP INC	325,000	$327K	0.0%	$1.02	—	CORPORATE BONDS	38141GRC0
—	MONONA WI	300,000	$326K	0.0%	$1.08	—	MUNICIPAL OBLIG	610100UZ0
—	STAMPS.COM INC	2,756	$316K	0.0%	$94.34	—	COMMON STOCK	852857200
—	APACHE CORPORATION	4,933	$313K	0.0%	$63.86	—	COMMON STOCK	037411105
—	MARATHON OIL CORP	17,985	$311K	0.0%	$17.29	—	COMMON STOCK	565849106
ANWPX	AMERICAN NEW PERSPECTIVE FUND	8,712	$308K	0.0%	$36.70	—	MUTUAL FUNDS -	648018109
—	DE KALB CNTY IL	300,000	$305K	0.0%	$1.01	—	MUNICIPAL OBLIG	240559BQ6
—	ORACLE CORP COM	300,000	$304K	0.0%	$1.02	—	CORPORATE BONDS	68389XAQ8
—	COSTCO WHSL CORP	300,000	$303K	0.0%	$1.12	—	CORPORATE BONDS	22160KAC9
AMWD	AMERICAN WOODMARK CORP	4,010	$302K	0.0%	$67.44	+14.6%	COMMON STOCK	030506109
—	UNITED HEALTH GROUP INCORPORATED	300,000	$301K	0.0%	$1.01	—	CORPORATE BONDS	91324PCL4
—	WELLS FARGO & COMPANY	300,000	$301K	0.0%	$1.03	—	CORPORATE BONDS	94974BFD7
—	BRUNSWICK CNTY NC	300,000	$300K	0.0%	$0.99	—	MUNICIPAL OBLIG	117061VE8
—	ALMONT MI CMNTY SCHS	300,000	$300K	0.0%	$0.99	—	MUNICIPAL OBLIG	020366EX4
—	CHEVRON TEXACO CORP	300,000	$299K	0.0%	$0.99	—	CORPORATE BONDS	166764AA8
—	JACOBS ENGINEERING GROUP INC.	5,235	$298K	0.0%	$56.92	—	COMMON STOCK	469814107
—	WISCONSIN ELEC PWR CO NOTE	275,000	$292K	0.0%	$1.09	—	CORPORATE BONDS	976656CC0
VEEV	VEEVA SYSTEMS INC	7,100	$289K	0.0%	$38.78	+5.3%	COMMON STOCK	922475108
LITE	LUMENTUM HOLDINGS INC	7,331	$283K	0.0%	$32.90	+21.0%	COMMON STOCK	55024U109
—	ROCORI MN	270,000	$278K	0.0%	$1.04	—	MUNICIPAL OBLIG	774836EU0
—	PARSLEY ENERGY INC	7,878	$278K	0.0%	$33.51	—	COMMON STOCK	701877102
—	PNC FUNDING CORP	250,000	$277K	0.0%	$1.20	—	CORPORATE BONDS	693476BF9
—	PNC BANK NA	275,000	$276K	0.0%	$1.00	—	CORPORATE BONDS	69353RET1
—	WALGREENS BOOTS ALLIANCE I USD	3,314	$274K	0.0%	$84.75	—	COMMON STOCK	931427108
GM	GENERAL MOTORS	7,800	$272K	0.0%	$28.16	0.0%	COMMON STOCK	37045V100
BCSIX	BROWN CAPITAL MGMT	3,697	$271K	0.0%	$77.58	—	MUTUAL FUNDS -	115291833
—	UTAH ST BRD OF RGTS	250,000	$263K	0.0%	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
—	MICHIGAN ST SCH LN	250,000	$261K	0.0%	$1.06	—	MUNICIPAL OBLIG	5946106N2
—	LEXINGTON-FAYETTE	250,000	$260K	0.0%	$1.06	—	MUNICIPAL OBLIG	52908ERT2
—	BEAR STEARNS	250,000	$260K	0.0%	$1.08	—	CORPORATE BONDS	073902CD8
—	HENDERSON NV	250,000	$257K	0.0%	$1.00	—	MUNICIPAL OBLIG	4252003D2
—	CHIPPEWA FALLS WI	255,000	$256K	0.0%	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	WATERTOWN WI UNIF SCH DIST	250,000	$252K	0.0%	$0.99	—	MUNICIPAL OBLIG	942221GE6
—	NEWPORT NEWS VA	250,000	$252K	0.0%	$1.01	—	MUNICIPAL OBLIG	652233EU7
—	BANK OF MONTREAL	250,000	$252K	0.0%	$1.02	—	CORPORATE BONDS	06367VHL2
—	AIR PRODUCTS & CHEMICALS INC.	250,000	$250K	0.0%	$1.00	—	CORPORATE BONDS	009158AS5
—	AMERICAN HONDA FINANCE	250,000	$250K	0.0%	$1.00	—	CORPORATE BONDS	02665WAF8
—	LAINGSBURG MI	250,000	$250K	0.0%	$1.00	—	MUNICIPAL OBLIG	507318MJ9
—	TOYOTA MTR CRED	250,000	$250K	0.0%	$0.99	—	CORPORATE BONDS	89233P6S0
—	UNITED TECHNOLOGIES	250,000	$250K	0.0%	$1.00	—	CORPORATE BONDS	913017BZ1
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	14,352	$249K	0.0%	$15.72	—	MUTUAL FUNDS -	230001406
—	DURHAM NC	250,000	$248K	0.0%	$1.00	—	MUNICIPAL OBLIG	26678PCZ1
—	DURHAM NC	250,000	$246K	0.0%	$1.00	—	MUNICIPAL OBLIG	26678PDA5
—	JOHN HANCOCK LIFE INSURANCE CO	1	$243K	0.0%	$215000.00	—	INSURANCE POLIC	IP0001301
—	JOHN HANCOCK LIFE INSURANCE CO	1	$243K	0.0%	$215000.00	—	INSURANCE POLIC	IP0001293
RPM	RPM INTERNATIONAL, INC	4,500	$242K	0.0%	$41.42	+23.6%	COMMON STOCK	749685103
FSP	FRANKLIN STREET PROPERTIES CORP	18,571	$241K	0.0%	$13.19	—	COMMON STOCK	35471R106
CRSAX	CREDIT SUISSE	48,457	$240K	0.0%	$5.08	—	MUTUAL FUNDS -	22544R107
—	OLENTANGY LOC SCH DIST OHIO	225,000	$240K	0.0%	$1.12	—	MUNICIPAL OBLIG	680616ZE2
—	ALLY BANK CD	240,000	$240K	0.0%	$1.00	—	CORPORATE BONDS	02006LKS1
—	FIFTH THIRD BANK	235,000	$235K	0.0%	$1.00	—	CORPORATE BONDS	31677QBA6
CL	COLGATE PALMOLIVE CO COM	3,558	$233K	0.0%	$44.78	+23.6%	COMMON STOCK	194162103
MET	METLIFE INC.	4,285	$231K	0.0%	$33.72	0.0%	COMMON STOCK	59156R108
—	FLEETCOR TECHNOLOGIES INC	1,620	$229K	0.0%	$118.21	—	COMMON STOCK	339041105
—	GENERAL ELECTRIC CAPITAL CORP	225,000	$226K	0.0%	$1.00	—	CORPORATE BONDS	36962G6K5
VIS	VANGUARD	1,875	$224K	0.0%	$119.47	—	COMMON STOCK	92204A603
—	BANK OF NY MELLON	200,000	$216K	0.0%	$1.14	—	CORPORATE BONDS	06406HBM0
VTIVX	VANGUARD TARGET RETIREMENT	11,403	$215K	0.0%	$18.85	—	MUTUAL FUNDS -	92202E607
—	MILWAUKEE WI	200,000	$214K	0.0%	$1.09	—	MUNICIPAL OBLIG	602366QA7
VDE	VANGUARD	2,000	$209K	0.0%	$104.50	—	COMMON STOCK	92204A306
—	LINCOLN NAT'L LIFE INSURANCE	1	$209K	0.0%	$203000.00	—	INSURANCE POLIC	IP0001467
NTNX	NUTANIX INC	7,630	$203K	0.0%	$29.82	0.0%	COMMON STOCK	67059N108
—	WISCONSIN ST	200,000	$201K	0.0%	$1.00	—	MUNICIPAL OBLIG	977100CQ7
—	DURHAM NC	200,000	$201K	0.0%	$1.00	—	MUNICIPAL OBLIG	26678PCU2
—	KEY BANK NA	200,000	$200K	0.0%	$1.00	—	CORPORATE BONDS	49327M2A1
—	CEDAR GROVE - BELGIUM WI	200,000	$200K	0.0%	$0.99	—	MUNICIPAL OBLIG	150375EY5
—	RIDGEWORTH	10,802	$179K	0.0%	$16.17	—	MUTUAL FUNDS -	76628R672
—	OPPENHEIMER INTERNATIONAL	30,652	$172K	0.0%	$6.04	—	MUTUAL FUNDS -	68380T509
—	TEEKAY SHIPPING CORP	10,000	$80,000	0.0%	$8.00	—	COMMON STOCK	Y8564W103
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	—	COMMON STOCK	74733U102
—	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
—	UNITREND INC	11,000	$0	0.0%	—	—	COMMON STOCK	913273991