Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $1.259B (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST AMERICAN BALANCED INDEX | 3,488,829 | $39.89M | 3.2% | $10.85 | — | COMMON TRUST FU | CIT016151 |
| PEP | PEPSICO INC COM | 326,787 | $37.74M | 3.0% | $56.00 | +57.5% | COMMON STOCK | 713448108 |
| POSKX | PRIMECAP | 1,285,040 | $37.19M | 3.0% | $27.42 | — | MUTUAL FUNDS - | 74160Q301 |
| VFIAX | VANGUARD | 158,893 | $35.55M | 2.8% | $202.23 | — | MUTUAL FUNDS - | 922908710 |
| FLDZX | FRANKLIN | 3,376,386 | $33.39M | 2.7% | $9.89 | — | MUTUAL FUNDS - | 353612617 |
| AAPL | APPLE INC. | 209,465 | $30.17M | 2.4% | $18.61 | +84.4% | COMMON STOCK | 037833100 |
| FMCRX | FEDERATED | 1,022,960 | $26.97M | 2.1% | $25.35 | — | MUTUAL FUNDS - | 31420E882 |
| BCSSX | BROWN CAPITAL MGMT | 271,606 | $23.79M | 1.9% | $61.81 | — | MUTUAL FUNDS - | 115291403 |
| POAGX | PRIMECAP | 553,970 | $21.45M | 1.7% | $31.74 | — | MUTUAL FUNDS - | 74160Q202 |
| AVFIX | AMERICAN BEACON | 761,311 | $21.16M | 1.7% | $24.77 | — | MUTUAL FUNDS - | 02368A638 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 465,168 | $19.37M | 1.5% | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| FMUSX | FEDERATED | 1,852,125 | $18.52M | 1.5% | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| HGIIX | HARTFORD | 644,001 | $17.38M | 1.4% | $24.14 | — | MUTUAL FUNDS - | 41664R192 |
| JMGIX | JP MORGAN | 1,662,114 | $16.65M | 1.3% | $10.01 | — | MUTUAL FUNDS - | 48121A415 |
| BRLVX | AMERICAN BEACON | 603,899 | $16.35M | 1.3% | $24.05 | — | MUTUAL FUNDS - | 024524126 |
| — | OPPENHEIMER | 401,297 | $16.11M | 1.3% | $35.37 | — | MUTUAL FUNDS - | 68380L407 |
| WFMIX | WELLS FARGO ADVANTAGE | 408,704 | $15.28M | 1.2% | $32.95 | — | MUTUAL FUNDS - | 949915482 |
| — | METLIFE | 137,550 | $15.02M | 1.2% | $108.06 | — | MUTUAL FUNDS - | 759522832 |
| MSFT | MICROSOFT CORP COM | 214,453 | $14.78M | 1.2% | $42.83 | +45.5% | COMMON STOCK | 594918104 |
| HAIAX | HARTFORD | 519,499 | $14M | 1.1% | $24.28 | — | MUTUAL FUNDS - | 416645679 |
| XOM | EXXON MOBIL CORP COM | 169,102 | $13.65M | 1.1% | $51.88 | +6.9% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 186,247 | $13.51M | 1.1% | $28.78 | +63.2% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & COMPANY | 145,587 | $13.31M | 1.1% | $53.71 | +27.6% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 14,038 | $13.05M | 1.0% | $37.58 | +23.5% | COMMON STOCK | 02079K305 |
| — | OPPENHEIMER DEVELOPING MARKETS | 322,689 | $12.25M | 1.0% | $35.18 | — | MUTUAL FUNDS - | 683974505 |
| FRCB | FIRST REPUBLIC BANK | 115,791 | $11.59M | 0.9% | $50.71 | +79.1% | COMMON STOCK | 33616C100 |
| PG | PROCTER & GAMBLE | 128,614 | $11.21M | 0.9% | $58.66 | +19.6% | COMMON STOCK | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 86,312 | $10.78M | 0.9% | $51.94 | +73.9% | COMMON STOCK | 693475105 |
| DIS | DISNEY | 96,629 | $10.27M | 0.8% | $57.53 | +78.1% | COMMON STOCK | 254687106 |
| — | FIRST AMERICAN AGGRESSIVE | 935,627 | $10.17M | 0.8% | $10.38 | — | COMMON TRUST FU | CIT016201 |
| GS | GOLDMAN SACHS GROUP INC | 43,845 | $9.729M | 0.8% | $121.81 | +51.6% | COMMON STOCK | 38141G104 |
| — | BROADCOM LIMITED | 40,128 | $9.351M | 0.7% | $168.80 | — | COMMON STOCK | Y09827109 |
| MRK | MERCK & CO INC NEW | 145,810 | $9.345M | 0.7% | $37.03 | +25.7% | COMMON STOCK | 58933Y105 |
| FINFX | AMERICAN FUNDS | 157,547 | $9.278M | 0.7% | $54.02 | — | MUTUAL FUNDS - | 360802821 |
| WMFFX | AMERICAN FUNDS | 218,346 | $9.243M | 0.7% | $40.71 | — | MUTUAL FUNDS - | 939330825 |
| CVX | CHEVRON TEXACO CORP | 84,954 | $8.864M | 0.7% | $69.79 | +4.9% | COMMON STOCK | 166764100 |
| — | DOW CHEMICAL COMPANY | 138,817 | $8.756M | 0.7% | $53.07 | — | COMMON STOCK | 260543103 |
| VBIRX | VANGUARD | 817,089 | $8.547M | 0.7% | $10.45 | — | MUTUAL FUNDS - | 921937702 |
| JNJ | JOHNSON & JOHNSON | 64,324 | $8.509M | 0.7% | $74.91 | +34.0% | COMMON STOCK | 478160104 |
| LMNSX | CLEARBRIDGE | 139,494 | $8.398M | 0.7% | $58.23 | — | MUTUAL FUNDS - | 524686466 |
| AMZN | AMAZON.COM INC. | 8,605 | $8.33M | 0.7% | $42.26 | +12.9% | COMMON STOCK | 023135106 |
| QFVIX | PEAR TREE FUNDS | 405,937 | $8.228M | 0.7% | $19.01 | — | MUTUAL FUNDS - | 70472Q807 |
| EW | EDWARDS LIFESCIENCES CORP COM | 67,382 | $7.967M | 0.6% | $24.39 | +49.7% | COMMON STOCK | 28176E108 |
| BA | BOEING CO | 39,668 | $7.845M | 0.6% | $107.20 | +63.1% | COMMON STOCK | 097023105 |
| PABGX | T. ROWE PRICE | 90,704 | $7.75M | 0.6% | $70.97 | — | MUTUAL FUNDS - | 77954Q205 |
| VSMAX | VANGUARD | 118,096 | $7.675M | 0.6% | $58.65 | — | MUTUAL FUNDS - | 922908686 |
| LOW | LOWES COS INC COM | 98,419 | $7.63M | 0.6% | $32.80 | +112.5% | COMMON STOCK | 548661107 |
| BSBIX | BAIRD | 762,335 | $7.388M | 0.6% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| T | AT&T INC. | 192,455 | $7.261M | 0.6% | $14.56 | +9.3% | COMMON STOCK | 00206R102 |
| ACN | ACCENTURE PLC-CL A | 58,675 | $7.257M | 0.6% | $64.29 | +66.6% | COMMON STOCK | G1151C101 |
| BAC | BANK OF AMERICA CORP | 293,926 | $7.131M | 0.6% | $16.77 | +13.9% | COMMON STOCK | 060505104 |
| INTC | INTEL CORP COM | 202,614 | $6.836M | 0.5% | $21.55 | +37.2% | COMMON STOCK | 458140100 |
| VFWAX | VANGUARD | 216,593 | $6.726M | 0.5% | $27.78 | — | MUTUAL FUNDS - | 921937736 |
| LGILX | LAUDUS GROWTH INVESTORS | 343,336 | $6.64M | 0.5% | $16.57 | — | MUTUAL FUNDS - | 51855Q549 |
| VIMAX | VANGUARD | 37,163 | $6.565M | 0.5% | $159.65 | — | MUTUAL FUNDS - | 922908645 |
| HON | HONEYWELL INTL INC | 49,226 | $6.561M | 0.5% | $84.75 | +16.5% | COMMON STOCK | 438516106 |
| — | CELGENE CORP | 49,835 | $6.472M | 0.5% | $117.03 | — | COMMON STOCK | 151020104 |
| CSCO | CISCO SYS INC COM | 203,324 | $6.365M | 0.5% | $18.65 | +34.4% | COMMON STOCK | 17275R102 |
| LLY | ELI LILY & CO | 76,296 | $6.279M | 0.5% | $52.36 | +36.2% | COMMON STOCK | 532457108 |
| CB | CHUBB LIMITED | 41,789 | $6.075M | 0.5% | $101.40 | +19.2% | COMMON STOCK | H1467J104 |
| RNWGX | AMERICAN FUNDS | 100,217 | $6.048M | 0.5% | $56.90 | — | MUTUAL FUNDS - | 649280815 |
| CMCSA | COMCAST CORPORATION NEW | 153,287 | $5.966M | 0.5% | $28.25 | +12.9% | COMMON STOCK | 20030N101 |
| PFE | PFIZER INC COM | 176,841 | $5.94M | 0.5% | $19.07 | +13.3% | COMMON STOCK | 717081103 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 121,834 | $5.925M | 0.5% | $45.66 | — | MUTUAL FUNDS - | 4812A1365 |
| META | FACEBOOK INC-A | 38,474 | $5.809M | 0.5% | $124.69 | +18.4% | COMMON STOCK | 30303M102 |
| LMT | LOCKHEED MARTIN CORPORATION | 20,689 | $5.744M | 0.5% | $96.29 | +126.7% | COMMON STOCK | 539830109 |
| GFFFX | AMERICAN FUNDS | 120,963 | $5.706M | 0.5% | $43.92 | — | MUTUAL FUNDS - | 399874825 |
| GD | GENERAL DYNAMICS CORPORATION | 27,817 | $5.511M | 0.4% | $134.75 | +20.2% | COMMON STOCK | 369550108 |
| HD | HOME DEPOT INC COM | 35,915 | $5.509M | 0.4% | $101.85 | +22.2% | COMMON STOCK | 437076102 |
| GPN | GLOBAL PAYMENTS | 60,640 | $5.477M | 0.4% | $70.17 | +17.2% | COMMON STOCK | 37940X102 |
| GILD | GILEAD SCIENCES, INC. | 74,301 | $5.259M | 0.4% | $38.22 | +26.4% | COMMON STOCK | 375558103 |
| UNP | UNION PAC CORP COM | 47,252 | $5.146M | 0.4% | $67.79 | +32.9% | COMMON STOCK | 907818108 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 27,401 | $5.081M | 0.4% | $128.45 | +18.9% | COMMON STOCK | 91324P102 |
| MAR | MARRIOTT INTL INC CL A | 50,100 | $5.025M | 0.4% | $69.67 | +33.4% | COMMON STOCK | 571903202 |
| WGIFX | AMERICAN FUNDS | 101,960 | $4.988M | 0.4% | $45.38 | — | MUTUAL FUNDS - | 140543828 |
| MDT | MEDTRONIC PLC NPV | 55,510 | $4.926M | 0.4% | $63.71 | +6.2% | COMMON STOCK | G5960L103 |
| AMGN | AMGEN INC | 28,029 | $4.827M | 0.4% | $122.26 | +2.5% | COMMON STOCK | 031162100 |
| FIS | FIDELITY NATL INFORMATION SVC | 54,868 | $4.686M | 0.4% | $55.29 | +29.8% | COMMON STOCK | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 26,770 | $4.671M | 0.4% | $147.22 | +11.5% | COMMON STOCK | 883556102 |
| VTAPX | VANGUARD | 188,219 | $4.646M | 0.4% | $24.74 | — | MUTUAL FUNDS - | 922020706 |
| SMAIX | WELLS FARGO | 483,962 | $4.637M | 0.4% | $6.69 | — | MUTUAL FUNDS - | 949917702 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 435,879 | $4.568M | 0.4% | $10.16 | — | COMMON TRUST FU | CIT016219 |
| — | OPPENHEIMER ROCHESTER | 1,217,156 | $4.564M | 0.4% | $3.74 | — | MUTUAL FUNDS - | 68385Y305 |
| CCL | CARNIVAL CORPORATION | 68,822 | $4.513M | 0.4% | $56.43 | 0.0% | COMMON STOCK | 143658300 |
| — | METLIFE | 23,626 | $4.439M | 0.4% | $183.22 | — | MUTUAL FUNDS - | 759522105 |
| BWLAX | AMERICAN BEACON | 161,495 | $4.32M | 0.3% | $23.64 | — | MUTUAL FUNDS - | 024524159 |
| CTAS | CINTAS CORPORATION | 32,371 | $4.08M | 0.3% | $22.97 | +24.0% | COMMON STOCK | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,079 | $4.078M | 0.3% | $151.82 | +9.6% | COMMON STOCK | 084670702 |
| WMT | WAL-MART STORES INC. | 51,224 | $3.876M | 0.3% | $18.82 | +17.0% | COMMON STOCK | 931142103 |
| — | PIONEER NATURAL RESOURCES | 24,179 | $3.859M | 0.3% | $155.28 | — | COMMON STOCK | 723787107 |
| AMEFX | AMERICAN FUNDS | 168,610 | $3.8M | 0.3% | $21.54 | — | MUTUAL FUNDS - | 453320822 |
| MRSH | MARSH & MCLENNAN COS INC | 48,433 | $3.776M | 0.3% | $56.60 | +15.9% | COMMON STOCK | 571748102 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 67,461 | $3.766M | 0.3% | $52.29 | — | MUTUAL FUNDS - | 48127B862 |
| HFQAX | JANUS HENDERSON | 496,825 | $3.756M | 0.3% | $7.56 | — | MUTUAL FUNDS - | 47103X534 |
| SJM | THE J.M. SMUCKER COMPANY | 31,566 | $3.735M | 0.3% | $100.47 | -4.2% | COMMON STOCK | 832696405 |
| PTTRX | PIMCO | 362,386 | $3.707M | 0.3% | $10.36 | — | MUTUAL FUNDS - | 693390700 |
| BOH | BANK OF HAWAII CORP | 44,664 | $3.706M | 0.3% | $34.41 | +68.8% | COMMON STOCK | 062540109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 47,331 | $3.653M | 0.3% | $15.03 | +123.1% | COMMON STOCK | 595017104 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 39,901 | $3.647M | 0.3% | $76.45 | — | COMMON STOCK | G47791101 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $3.645M | 0.3% | $3645000.00 | — | REAL ESTATE | RE0000084 |
| — | RAYTHEON | 22,392 | $3.616M | 0.3% | $122.64 | — | COMMON STOCK | 755111507 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 54,644 | $3.602M | 0.3% | $48.18 | +14.0% | COMMON STOCK | 45866F104 |
| VZ | VERIZON COMMUNICATIONS | 79,391 | $3.546M | 0.3% | $28.79 | +2.6% | COMMON STOCK | 92343V104 |
| EXC | EXELON CORPORATION | 96,499 | $3.48M | 0.3% | $18.73 | +0.7% | COMMON STOCK | 30161N101 |
| — | WESTROCK CO | 60,950 | $3.454M | 0.3% | $43.20 | — | COMMON STOCK | 96145D105 |
| ITW | ILLINOIS TOOL | 24,101 | $3.453M | 0.3% | $49.85 | +127.3% | COMMON STOCK | 452308109 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 75,747 | $3.401M | 0.3% | $30.53 | — | COMMON STOCK | 57772K101 |
| FTV | FORTIVE CORPORATION | 52,946 | $3.354M | 0.3% | $32.38 | +17.3% | COMMON STOCK | 34959J108 |
| LEG | LEGGETT & PLATT, INCORPORATED | 63,147 | $3.317M | 0.3% | $31.19 | +67.4% | COMMON STOCK | 524660107 |
| WSBIX | WELLS FARGO | 334,044 | $3.297M | 0.3% | $9.96 | — | MUTUAL FUNDS - | 949921654 |
| KHC | KRAFT HEINZ CO. | 36,742 | $3.147M | 0.2% | $48.08 | +26.3% | COMMON STOCK | 500754106 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 28,651 | $3.099M | 0.2% | $62.61 | +13.5% | COMMON STOCK | 744320102 |
| VEMAX | VANGUARD | 90,611 | $3.07M | 0.2% | $30.24 | — | MUTUAL FUNDS - | 922042841 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 18,215 | $3.046M | 0.2% | $74.65 | +50.4% | COMMON STOCK | 22410J106 |
| GOOG | ALPHABET INC | 3,322 | $3.019M | 0.2% | $35.61 | +27.6% | COMMON STOCK | 02079K107 |
| — | THOMSON REUTERS CORPORATION | 64,573 | $2.989M | 0.2% | $34.02 | — | COMMON STOCK | 884903105 |
| EMR | EMERSON | 46,472 | $2.771M | 0.2% | $40.94 | +17.3% | COMMON STOCK | 291011104 |
| — | FIRST AMERICAN BANK CORPORATION | 11,232 | $2.759M | 0.2% | $195.73 | — | COMMON STOCK | 31847G106 |
| — | E.I. DUPONT DE NEMOURS | 34,036 | $2.747M | 0.2% | $52.70 | — | COMMON STOCK | 263534109 |
| RGAGX | AMERICAN FUNDS | 56,951 | $2.694M | 0.2% | $43.86 | — | MUTUAL FUNDS - | 399874817 |
| NKE | NIKE INC | 45,438 | $2.681M | 0.2% | $48.24 | +0.0% | COMMON STOCK | 654106103 |
| CCI | CROWN CASTLE INTERNATIONAL | 26,757 | $2.681M | 0.2% | $61.50 | +11.2% | COMMON STOCK | 22822V101 |
| — | BB&T CORP | 58,811 | $2.671M | 0.2% | $39.92 | — | COMMON STOCK | 054937107 |
| RERGX | AMERICAN FUNDS | 50,887 | $2.642M | 0.2% | $47.52 | — | MUTUAL FUNDS - | 298706821 |
| RY | ROYAL BANK OF CANADA | 36,253 | $2.629M | 0.2% | $72.46 | -3.2% | COMMON STOCK | 780087102 |
| ETN | EATON CORP PLC | 33,715 | $2.624M | 0.2% | $44.66 | +43.2% | COMMON STOCK | G29183103 |
| HPQ | HP INC | 149,822 | $2.619M | 0.2% | $10.66 | +29.6% | COMMON STOCK | 40434L105 |
| — | MARSH & MCLENNAN COS INC | 2,385,000 | $2.593M | 0.2% | $1.09 | — | CORPORATE BONDS | 571748AR3 |
| — | MCKESSON CORP | 2,550,000 | $2.565M | 0.2% | $1.01 | — | CORPORATE BONDS | 581557BD6 |
| CAG | CONAGRA INC COM | 70,527 | $2.522M | 0.2% | $26.10 | +7.7% | COMMON STOCK | 205887102 |
| QCOM | QUALCOMM INC COM | 45,453 | $2.51M | 0.2% | $40.55 | +9.1% | COMMON STOCK | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 83,354 | $2.486M | 0.2% | $25.42 | -5.5% | COMMON STOCK | 87165B103 |
| SLB | SCHLUMBERGER LTD COM | 37,728 | $2.484M | 0.2% | $61.31 | -9.0% | COMMON STOCK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 23,986 | $2.457M | 0.2% | $76.74 | +9.8% | COMMON STOCK | 053015103 |
| TXN | TEXAS INSTRS INC COM | 31,852 | $2.45M | 0.2% | $53.34 | +18.4% | COMMON STOCK | 882508104 |
| AMBFX | AMERICAN FUNDS | 92,968 | $2.431M | 0.2% | $25.06 | — | MUTUAL FUNDS - | 024071821 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,250 | $2.384M | 0.2% | $48.52 | +2.7% | COMMON STOCK | N53745100 |
| — | GENERAL ELEC CO COM | 88,029 | $2.377M | 0.2% | $28.12 | — | COMMON STOCK | 369604103 |
| ANWFX | AMERICAN FUNDS | 57,446 | $2.368M | 0.2% | $37.29 | — | MUTUAL FUNDS - | 648018828 |
| LTEFX | AMERICAN FUNDS | 150,542 | $2.367M | 0.2% | $15.95 | — | MUTUAL FUNDS - | 532726601 |
| UBSI | UNITED BANKSHARES INC | 59,976 | $2.351M | 0.2% | $36.74 | +8.0% | COMMON STOCK | 909907107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 54,476 | $2.343M | 0.2% | $32.49 | +1.3% | COMMON STOCK | 744573106 |
| — | BANK OF AMERICA CORP | 2,125,000 | $2.327M | 0.2% | $1.10 | — | CORPORATE BONDS | 06051GEC9 |
| SMCFX | AMERICAN FUNDS | 42,797 | $2.281M | 0.2% | $47.80 | — | MUTUAL FUNDS - | 831681820 |
| ETR | ENTERGY CORPORATION | 29,441 | $2.26M | 0.2% | $25.16 | +11.0% | COMMON STOCK | 29364G103 |
| RIDGX | AMERICAN FUNDS | 98,246 | $2.217M | 0.2% | $21.31 | — | MUTUAL FUNDS - | 453320814 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,796 | $2.194M | 0.2% | $35.31 | +3.9% | COMMON STOCK | 609207105 |
| — | JP MORGAN CHASE | 2,140,000 | $2.147M | 0.2% | $1.01 | — | CORPORATE BONDS | 48127HAA7 |
| ORCL | ORACLE CORP COM | 41,500 | $2.081M | 0.2% | $27.87 | +43.9% | COMMON STOCK | 68389X105 |
| — | TOTAL CAPITAL CANADA LTD | 2,075,000 | $2.075M | 0.2% | $1.00 | — | CORPORATE BONDS | 89153UAE1 |
| — | PINNACLE FOODS INC | 34,710 | $2.062M | 0.2% | $59.41 | — | COMMON STOCK | 72348P104 |
| — | SOUTHERN POWER CO | 2,059,000 | $2.061M | 0.2% | $1.00 | — | CORPORATE BONDS | 843646AN0 |
| DHI | D R HORTON INC. | 59,628 | $2.061M | 0.2% | $27.53 | +10.4% | COMMON STOCK | 23331A109 |
| IBM | IBM CORP | 12,533 | $1.928M | 0.2% | $114.39 | -9.3% | COMMON STOCK | 459200101 |
| C | CITIGROUP INC | 28,644 | $1.915M | 0.2% | $46.46 | 0.0% | COMMON STOCK | 172967424 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.88M | 0.1% | $1880000.00 | — | REAL ESTATE | RE0000035 |
| — | HOLLYFRONTIER CORPORATION | 68,402 | $1.879M | 0.1% | $32.77 | — | COMMON STOCK | 436106108 |
| BSBSX | BAIRD | 192,913 | $1.869M | 0.1% | $9.73 | — | MUTUAL FUNDS - | 057071730 |
| — | AMERICAN EXPRESS CREDIT CO | 1,825,000 | $1.841M | 0.1% | $1.01 | — | CORPORATE BONDS | 0258M0DP1 |
| CSDIX | COHEN & STEERS | 114,947 | $1.753M | 0.1% | $14.67 | — | MUTUAL FUNDS - | 191912401 |
| IVZ | INVESCO LIMITED | 49,605 | $1.746M | 0.1% | $19.67 | +10.7% | COMMON STOCK | G491BT108 |
| WOOSX | JP MORGAN INTREPID MID CAP | 74,801 | $1.739M | 0.1% | $21.89 | — | MUTUAL FUNDS - | 46641U572 |
| AMECX | AMERICAN FUNDS | 75,917 | $1.713M | 0.1% | $21.15 | — | MUTUAL FUNDS - | 453320103 |
| AEPFX | AMERICAN FUNDS | 31,301 | $1.622M | 0.1% | $47.69 | — | MUTUAL FUNDS - | 29875E100 |
| — | AMGEN INC | 1,575,000 | $1.583M | 0.1% | $1.01 | — | CORPORATE BONDS | 031162CM0 |
| RWIGX | AMERICAN FUNDS | 31,655 | $1.55M | 0.1% | $46.58 | — | MUTUAL FUNDS - | 140543810 |
| — | STANLEY BLACK & DECKER INC | 1,475,000 | $1.489M | 0.1% | $1.01 | — | CORPORATE BONDS | 854502AB7 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,679 | $1.486M | 0.1% | $40.24 | -0.9% | COMMON STOCK | 110122108 |
| OSGIX | JP MORGAN | 51,590 | $1.444M | 0.1% | $24.35 | — | MUTUAL FUNDS - | 4812C1686 |
| VLO | VALERO ENERGY CORPORATION | 21,051 | $1.42M | 0.1% | $41.82 | +10.0% | COMMON STOCK | 91913Y100 |
| — | TIME WARNER INC NEW | 13,420 | $1.348M | 0.1% | $79.61 | — | COMMON STOCK | 887317303 |
| VTTHX | VANGUARD TARGET RETIREMENT | 67,602 | $1.311M | 0.1% | $17.18 | — | MUTUAL FUNDS - | 92202E508 |
| — | PPG | 1,250,000 | $1.259M | 0.1% | $1.01 | — | CORPORATE BONDS | 693506BH9 |
| — | HSBC USA INC | 1,250,000 | $1.254M | 0.1% | $1.00 | — | CORPORATE BONDS | 40428HPU0 |
| VTTVX | VANGUARD TARGET RETIREMENT | 71,029 | $1.252M | 0.1% | $16.00 | — | MUTUAL FUNDS - | 92202E409 |
| SBUX | STARBUCKS CORPORATION | 21,222 | $1.237M | 0.1% | $45.02 | +11.5% | COMMON STOCK | 855244109 |
| LUV | SOUTHWEST AIRLINES | 18,131 | $1.127M | 0.1% | $52.33 | 0.0% | COMMON STOCK | 844741108 |
| FMPAX | FIDELITY | 43,556 | $1.124M | 0.1% | $22.49 | — | MUTUAL FUNDS - | 316128875 |
| MHK | MOHAWK INDUSTRIES | 4,532 | $1.095M | 0.1% | $198.70 | +18.8% | COMMON STOCK | 608190104 |
| — | COMCAST NBC UNIVERSAL | 1,050,000 | $1.054M | 0.1% | $1.00 | — | CORPORATE BONDS | 63946CAD0 |
| — | GOLDMAN SACHS | 950,000 | $1.048M | 0.1% | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| — | GARLAND TX CTFS GENL OBLGTN LTD | 1,000,000 | $1.005M | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| BP | BP PLC SPONSORED ADR | 27,948 | $968K | 0.1% | $41.34 | — | COMMON STOCK | 055622104 |
| — | LOCKHEED MARTIN CORPORATION | 950,000 | $963K | 0.1% | $1.01 | — | CORPORATE BONDS | 539830BF5 |
| — | MARSH & MCLENNAN COS INC | 950,000 | $956K | 0.1% | $1.01 | — | CORPORATE BONDS | 571748AW2 |
| — | CVS HEALTH CORP | 950,000 | $956K | 0.1% | $1.01 | — | CORPORATE BONDS | 126650CB4 |
| — | 120 ACRES IN ESSEX TWNSHP, IL | 1 | $940K | 0.1% | $900000.00 | — | REAL ESTATE | RE0001199 |
| — | BRANCH BANKING & TRUST | 900,000 | $906K | 0.1% | $1.02 | — | CORPORATE BONDS | 07330NAD7 |
| BMO | BANK OF MONTREAL | 12,271 | $901K | 0.1% | $37.65 | +32.6% | COMMON STOCK | 063671101 |
| LDOS | LEIDOS HOLDINGS INC | 17,160 | $887K | 0.1% | $33.67 | +38.7% | COMMON STOCK | 525327102 |
| MAT | MATTEL INC COM | 41,160 | $886K | 0.1% | $44.76 | -49.5% | COMMON STOCK | 577081102 |
| — | KENT OH CITY SCH DIST | 800,000 | $880K | 0.1% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| — | STRYKER CORPORATION | 875,000 | $877K | 0.1% | $1.00 | — | CORPORATE BONDS | 863667AK7 |
| — | BANK OF NY MELLON | 875,000 | $875K | 0.1% | $1.00 | — | CORPORATE BONDS | 06406HDB2 |
| SHOIX | AMERICAN BEACON | 90,379 | $873K | 0.1% | $9.50 | — | MUTUAL FUNDS - | 024524282 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 3,870 | $861K | 0.1% | $140.36 | +51.1% | COMMON STOCK | 573284106 |
| — | VANGUARD TARGET RETIREMENT | 53,593 | $823K | 0.1% | $14.67 | — | MUTUAL FUNDS - | 92202E300 |
| — | AMGEN INC | 800,000 | $805K | 0.1% | $1.01 | — | CORPORATE BONDS | 031162BU3 |
| — | WELLS FARGO & COMPANY | 765,000 | $795K | 0.1% | $1.03 | — | CORPORATE BONDS | 94974BFC9 |
| — | HODGES | 41,126 | $795K | 0.1% | $16.23 | — | MUTUAL FUNDS - | 742935299 |
| — | ANADARKO PETROLEUM CORPORATION | 17,100 | $775K | 0.1% | $67.43 | — | COMMON STOCK | 032511107 |
| — | MILWAUKEE WI | 750,000 | $748K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 602366VF0 |
| — | MARYSVILLE MI | 750,000 | $739K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 574446GU8 |
| — | SOUTHERN CO COM | 725,000 | $722K | 0.1% | $1.00 | — | CORPORATE BONDS | 842587CQ8 |
| — | VERIZON COMMUNICATIONS | 700,000 | $709K | 0.1% | $1.01 | — | CORPORATE BONDS | 92343VCH5 |
| ABT | ABBOTT | 14,302 | $695K | 0.1% | $31.39 | +23.9% | COMMON STOCK | 002824100 |
| — | MORAINE VALLEY #524 | 665,000 | $668K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| CWGIX | AMERICAN FUNDS | 13,161 | $645K | 0.1% | $45.42 | — | MUTUAL FUNDS - | 140543109 |
| — | BURLINGTON NORTHERN SANTA FE | 625,000 | $644K | 0.1% | $1.12 | — | CORPORATE BONDS | 12189TBA1 |
| — | AT&T INC. | 615,000 | $619K | 0.0% | $1.02 | — | CORPORATE BONDS | 00206RCC4 |
| GPC | GENUINE PARTS COMPANY | 6,674 | $619K | 0.0% | $68.84 | +3.8% | COMMON STOCK | 372460105 |
| — | ANHEUSER-BUSCH INBEV WOR | 600,000 | $604K | 0.0% | $1.01 | — | CORPORATE BONDS | 035240AB6 |
| — | OPPENHEIMER DEVELOPING MARKETS | 15,626 | $601K | 0.0% | $34.01 | — | MUTUAL FUNDS - | 683974109 |
| — | MONTGOMERY CNTY TN | 600,000 | $595K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 6136646A4 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $594K | 0.0% | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| FSCAX | NUVEEN SMALL CAP VALUE | 24,409 | $590K | 0.0% | $24.17 | — | MUTUAL FUNDS - | 670678309 |
| CVS | CVS HEALTH CORP | 6,992 | $563K | 0.0% | $43.51 | +38.6% | COMMON STOCK | 126650100 |
| — | COLE CREDIT | 23,200 | $557K | 0.0% | $24.01 | — | COMMON STOCK | 19326W106 |
| WFC | WELLS FARGO & COMPANY | 9,812 | $544K | 0.0% | $28.21 | +49.5% | COMMON STOCK | 949746101 |
| — | IBM CORP | 500,000 | $537K | 0.0% | $1.21 | — | CORPORATE BONDS | 459200GM7 |
| EEFT | EURONET WORLDWIDE INC | 6,076 | $531K | 0.0% | $58.70 | +45.9% | COMMON STOCK | 298736109 |
| — | 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 |
| — | DES PERES MO | 500,000 | $520K | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| — | JOHNSON & JOHNSON | 500,000 | $517K | 0.0% | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $511K | 0.0% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| JCI | JOHNSON CTLS INTL PLC NPV | 11,790 | $511K | 0.0% | $33.21 | +3.4% | COMMON STOCK | G51502105 |
| — | NEW YORK CITY NY | 500,000 | $509K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| — | MICHIGAN ST SCH LN | 500,000 | $508K | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| VEA | VANGUARD | 12,260 | $507K | 0.0% | $39.54 | — | COMMON STOCK | 921943858 |
| — | ARISTA NETWORKS INC | 3,385 | $507K | 0.0% | $85.11 | — | COMMON STOCK | 040413106 |
| VWO | VANGUARD | 12,306 | $502K | 0.0% | $36.20 | — | COMMON STOCK | 922042858 |
| — | CHEVRON TEXACO CORP | 500,000 | $501K | 0.0% | $1.01 | — | CORPORATE BONDS | 166764AE0 |
| — | COLUMBUS OH | 500,000 | $500K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| LZOEX | LAZARD EMERGING MARKETS | 25,935 | $479K | 0.0% | $18.38 | — | MUTUAL FUNDS - | 52106N764 |
| — | CALIFORNIA ST | 470,000 | $470K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 13063CPN4 |
| PECAX | JP MORGAN | 20,996 | $465K | 0.0% | $20.76 | — | MUTUAL FUNDS - | 4812C1488 |
| — | AON CORPORATION | 3,500 | $465K | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| ANWPX | AMERICAN FUNDS | 11,237 | $464K | 0.0% | $37.49 | — | MUTUAL FUNDS - | 648018109 |
| — | SUNTRUST BANKS INC | 8,016 | $455K | 0.0% | $43.80 | — | COMMON STOCK | 867914103 |
| VOO | VANGUARD | 2,026 | $450K | 0.0% | $171.01 | — | COMMON STOCK | 922908363 |
| THO | THOR INDUSTRIES | 4,235 | $443K | 0.0% | $45.06 | +80.5% | COMMON STOCK | 885160101 |
| BCSIX | BROWN CAPITAL MGMT | 5,005 | $433K | 0.0% | $78.18 | — | MUTUAL FUNDS - | 115291833 |
| LCII | LCI INDUSTRIES | 4,195 | $430K | 0.0% | $81.42 | -10.3% | COMMON STOCK | 50189K103 |
| INGR | INGREDION INCORPORATED | 3,500 | $417K | 0.0% | $70.28 | +69.0% | COMMON STOCK | 457187102 |
| VEEV | VEEVA SYSTEMS INC | 6,750 | $414K | 0.0% | $38.78 | +48.9% | COMMON STOCK | 922475108 |
| VTINX | VANGUARD TARGET RETIREMENT | 30,683 | $407K | 0.0% | $12.61 | — | MUTUAL FUNDS - | 92202E102 |
| — | CITIGROUP INC | 400,000 | $401K | 0.0% | $1.00 | — | CORPORATE BONDS | 172967JE2 |
| — | MUFG AMERICAS HLDGS CORP | 400,000 | $400K | 0.0% | $1.00 | — | CORPORATE BONDS | 553794AA6 |
| LITE | LUMENTUM HOLDINGS INC | 6,966 | $397K | 0.0% | $32.90 | +63.0% | COMMON STOCK | 55024U109 |
| GVTFX | U.S.GOVERNMENT SEC FUND-A | 28,253 | $389K | 0.0% | $14.18 | — | MUTUAL FUNDS - | 026300822 |
| — | GEORGIA PACIFIC LLC | 385,000 | $389K | 0.0% | $1.01 | — | CORPORATE BONDS | 37331NAF8 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| — | ON ASSIGNMENT INC | 7,050 | $382K | 0.0% | $36.91 | — | COMMON STOCK | 682159108 |
| — | BP CAPITAL PLC | 375,000 | $374K | 0.0% | $0.99 | — | CORPORATE BONDS | 05565QCE6 |
| AMWD | AMERICAN WOODMARK CORP | 3,800 | $363K | 0.0% | $67.44 | +36.1% | COMMON STOCK | 030506109 |
| LW | LAMB WESTON HOLDINGS INC | 8,156 | $359K | 0.0% | $29.75 | +29.9% | COMMON STOCK | 513272104 |
| JDEAX | JP MORGAN SMALL CAP EQUITY-A | 13,786 | $350K | 0.0% | $24.07 | — | MUTUAL FUNDS - | 4812A1845 |
| — | WILMINGTON NC | 320,000 | $335K | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| REGN | REGENERON PHARMACEUTICALS INC | 674 | $331K | 0.0% | $378.17 | +15.1% | COMMON STOCK | 75886F107 |
| SDY | SPDR S&P | 3,694 | $328K | 0.0% | $71.52 | — | COMMON STOCK | 78464A763 |
| — | MONONA WI | 300,000 | $326K | 0.0% | $1.08 | — | MUNICIPAL OBLIG | 610100UZ0 |
| — | GOLDMAN SACHS GROUP INC | 325,000 | $326K | 0.0% | $1.02 | — | CORPORATE BONDS | 38141GRC0 |
| — | US CONCRETE INC | 4,115 | $323K | 0.0% | $52.87 | — | COMMON STOCK | 90333L201 |
| — | STAMPS.COM INC | 2,033 | $315K | 0.0% | $94.34 | — | COMMON STOCK | 852857200 |
| — | DE KALB CNTY IL | 300,000 | $304K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | ORACLE CORP COM | 300,000 | $303K | 0.0% | $1.02 | — | CORPORATE BONDS | 68389XAQ8 |
| COP | CONOCOPHILLIPS | 6,875 | $302K | 0.0% | $41.93 | -15.4% | COMMON STOCK | 20825C104 |
| — | ABBVIE INC | 300,000 | $301K | 0.0% | $1.00 | — | CORPORATE BONDS | 00287YAK5 |
| — | UNITED HEALTH GROUP INCORPORATED | 300,000 | $301K | 0.0% | $1.01 | — | CORPORATE BONDS | 91324PCL4 |
| — | CHEVRON TEXACO CORP | 300,000 | $300K | 0.0% | $0.99 | — | CORPORATE BONDS | 166764AA8 |
| KEY | KEYCORP NEW COM | 15,644 | $293K | 0.0% | $10.71 | +15.8% | COMMON STOCK | 493267108 |
| — | WISCONSIN ELEC PWR CO NOTE | 275,000 | $291K | 0.0% | $1.09 | — | CORPORATE BONDS | 976656CC0 |
| VTIVX | VANGUARD TARGET RETIREMENT | 13,470 | $281K | 0.0% | $19.16 | — | MUTUAL FUNDS - | 92202E607 |
| — | ROCORI MN | 270,000 | $276K | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 774836EU0 |
| — | PNC BANK NA | 275,000 | $275K | 0.0% | $1.00 | — | CORPORATE BONDS | 69353RET1 |
| — | PNC FUNDING CORP | 250,000 | $272K | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 14,352 | $267K | 0.0% | $15.72 | — | MUTUAL FUNDS - | 230001406 |
| CL | COLGATE PALMOLIVE CO COM | 3,558 | $264K | 0.0% | $44.78 | +35.4% | COMMON STOCK | 194162103 |
| — | UTAH ST BRD OF RGTS | 250,000 | $259K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| PYPL | PAYPAL HOLDINGS INC | 4,800 | $258K | 0.0% | $49.03 | 0.0% | COMMON STOCK | 70450Y103 |
| CC | CHEMOURS CO USD 0.01 | 6,807 | $258K | 0.0% | $22.02 | +31.2% | COMMON STOCK | 163851108 |
| — | MICHIGAN ST SCH LN | 250,000 | $257K | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 5946106N2 |
| — | BEAR STEARNS | 250,000 | $257K | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| — | LEXINGTON-FAYETTE | 250,000 | $256K | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 52908ERT2 |
| — | CHIPPEWA FALLS WI | 255,000 | $255K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | HENDERSON NV | 250,000 | $255K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | HAWAIIAN HOLDINGS INC | 5,440 | $255K | 0.0% | $35.93 | — | COMMON STOCK | 419879101 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $254K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | BANK OF MONTREAL | 250,000 | $252K | 0.0% | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| — | ANHEUSER - BUSCH INBEV FIN | 250,000 | $251K | 0.0% | $1.01 | — | CORPORATE BONDS | 035242AG1 |
| EDIT | EDITAS MEDICINE INC | 14,970 | $251K | 0.0% | $18.02 | 0.0% | COMMON STOCK | 28106W103 |
| — | NEWPORT NEWS VA | 250,000 | $251K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 652233EU7 |
| — | 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 |
| — | UNITED TECHNOLOGIES | 250,000 | $250K | 0.0% | $1.00 | — | CORPORATE BONDS | 913017BZ1 |
| — | TOYOTA MTR CRED | 250,000 | $250K | 0.0% | $0.99 | — | CORPORATE BONDS | 89233P6S0 |
| — | DURHAM NC | 250,000 | $250K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | LAINGSBURG MI | 250,000 | $249K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 507318MJ9 |
| — | DURHAM NC | 250,000 | $248K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PDA5 |
| — | FLEETCOR TECHNOLOGIES INC | 1,720 | $248K | 0.0% | $121.23 | — | COMMON STOCK | 339041105 |
| RPM | RPM INTERNATIONAL, INC | 4,500 | $245K | 0.0% | $41.42 | +29.1% | COMMON STOCK | 749685103 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $243K | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $243K | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| VFIFX | VANGUARD TARGET RETIREMENT | 7,150 | $240K | 0.0% | $32.40 | — | MUTUAL FUNDS - | 92202E862 |
| — | OLENTANGY LOC SCH DIST OHIO | 225,000 | $236K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 680616ZE2 |
| VHT | VANGUARD | 1,570 | $231K | 0.0% | $137.58 | — | COMMON STOCK | 92204A504 |
| GM | GENERAL MOTORS | 6,500 | $227K | 0.0% | $28.16 | +3.1% | COMMON STOCK | 37045V100 |
| — | GENERAL ELECTRIC CAPITAL CORP | 225,000 | $225K | 0.0% | $1.00 | — | CORPORATE BONDS | 36962G6K5 |
| AMN | AMN HEALTHCARE SERVICES INC. | 5,643 | $220K | 0.0% | $38.35 | 0.0% | COMMON STOCK | 001744101 |
| VGT | VANGUARD | 1,550 | $218K | 0.0% | $135.48 | — | COMMON STOCK | 92204A702 |
| MEDIX | MFS EMERGING MARKETS | 14,617 | $217K | 0.0% | $14.85 | — | MUTUAL FUNDS - | 55273E640 |
| — | BANK OF NY MELLON | 200,000 | $213K | 0.0% | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| FFIDX | FIDELITY FUND FUND #: 003 | 4,689 | $211K | 0.0% | $43.72 | — | MUTUAL FUNDS - | 316153105 |
| — | MILWAUKEE WI | 200,000 | $211K | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $209K | 0.0% | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 18,571 | $206K | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,875 | $205K | 0.0% | $97.28 | 0.0% | COMMON STOCK | V7780T103 |
| NTNX | NUTANIX INC | 10,175 | $205K | 0.0% | $17.45 | 0.0% | COMMON STOCK | 67059N108 |
| — | WISCONSIN ST | 200,000 | $200K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 977100CQ7 |
| — | DURHAM NC | 200,000 | $200K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCU2 |
| — | KEY BANK NA | 200,000 | $200K | 0.0% | $1.00 | — | CORPORATE BONDS | 49327M2A1 |
| CRSAX | CREDIT SUISSE | 35,425 | $167K | 0.0% | $5.08 | — | MUTUAL FUNDS - | 22544R107 |
| — | OPPENHEIMER INTERNATIONAL | 26,251 | $154K | 0.0% | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| — | TEEKAY SHIPPING CORP | 10,000 | $67,000 | 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 |