Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FIRST AMERICAN BALANCED INDEX	3,488,829	$39.89M	3.2%	$11.43	$10.85	—	COMMON TRUST FU	CIT016151
PEP	PEPSICO INC COM	326,787	$37.74M	3.0%	$115.49 *	$56.00	+59.2%	COMMON STOCK	713448108
POSKX	PRIMECAP	1,285,040	$37.19M	3.0%	$28.94	$27.42	—	MUTUAL FUNDS -	74160Q301
VFIAX	VANGUARD	158,893	$35.55M	2.8%	$223.75	$202.23	—	MUTUAL FUNDS -	922908710
FLDZX	FRANKLIN	3,376,386	$33.39M	2.7%	$9.89	$9.89	—	MUTUAL FUNDS -	353612617
AAPL	APPLE INC.	209,465	$30.17M	2.4%	$144.02 *	$18.61	+79.9%	COMMON STOCK	037833100
FMCRX	FEDERATED	1,022,960	$26.97M	2.1%	$26.36	$25.35	—	MUTUAL FUNDS -	31420E882
BCSSX	BROWN CAPITAL MGMT	271,606	$23.79M	1.9%	$87.58	$61.81	—	MUTUAL FUNDS -	115291403
POAGX	PRIMECAP	553,970	$21.45M	1.7%	$38.72	$31.74	—	MUTUAL FUNDS -	74160Q202
AVFIX	AMERICAN BEACON	761,311	$21.16M	1.7%	$27.80	$24.77	—	MUTUAL FUNDS -	02368A638
SBLYX	CLEARBRIDGE LARGE CAP GROWTH	465,168	$19.37M	1.5%	$41.64	$37.41	—	MUTUAL FUNDS -	52469H784
FMUSX	FEDERATED	1,852,125	$18.52M	1.5%	$10.00	$9.98	—	MUTUAL FUNDS -	31417P858
HGIIX	HARTFORD	644,001	$17.38M	1.4%	$26.99	$24.14	—	MUTUAL FUNDS -	41664R192
JMGIX	JP MORGAN	1,662,114	$16.65M	1.3%	$10.02	$10.01	—	MUTUAL FUNDS -	48121A415
BRLVX	AMERICAN BEACON	603,899	$16.35M	1.3%	$27.07	$24.05	—	MUTUAL FUNDS -	024524126
—	OPPENHEIMER	401,297	$16.11M	1.3%	$40.14	$35.37	—	MUTUAL FUNDS -	68380L407
WFMIX	WELLS FARGO ADVANTAGE	408,704	$15.28M	1.2%	$37.38	$32.95	—	MUTUAL FUNDS -	949915482
—	METLIFE	137,550	$15.02M	1.2%	$109.21	$108.06	—	MUTUAL FUNDS -	759522832
MSFT	MICROSOFT CORP COM	214,453	$14.78M	1.2%	$68.93 *	$42.83	+46.5%	COMMON STOCK	594918104
HAIAX	HARTFORD	519,499	$14M	1.1%	$26.95	$24.28	—	MUTUAL FUNDS -	416645679
XOM	EXXON MOBIL CORP COM	169,102	$13.65M	1.1%	$80.73 *	$51.88	+5.9%	COMMON STOCK	30231G102
ABBV	ABBVIE INC	186,247	$13.51M	1.1%	$72.51 *	$28.78	+76.2%	COMMON STOCK	00287Y109
JPM	JP MORGAN CHASE & COMPANY	145,587	$13.31M	1.1%	$91.40 *	$53.71	+35.2%	COMMON STOCK	46625H100
GOOGL	ALPHABET INC	14,038	$13.05M	1.0%	$929.69 *	$37.58	+22.8%	COMMON STOCK	02079K305
—	OPPENHEIMER DEVELOPING MARKETS	322,689	$12.25M	1.0%	$37.96	$35.18	—	MUTUAL FUNDS -	683974505
FRCB	FIRST REPUBLIC BANK	115,791	$11.59M	0.9%	$100.09 *	$50.71	+89.8%	COMMON STOCK	33616C100
PG	PROCTER & GAMBLE	128,614	$11.21M	0.9%	$87.14 *	$58.66	+18.4%	COMMON STOCK	742718109
PNC	PNC FINANCIAL SERVICES GROUP	86,312	$10.78M	0.9%	$124.87 *	$51.94	+80.1%	COMMON STOCK	693475105
DIS	DISNEY	96,629	$10.27M	0.8%	$106.24 *	$57.53	+72.8%	COMMON STOCK	254687106
—	FIRST AMERICAN AGGRESSIVE	935,627	$10.17M	0.8%	$10.87	$10.38	—	COMMON TRUST FU	CIT016201
GS	GOLDMAN SACHS GROUP INC	43,845	$9.729M	0.8%	$221.90 *	$121.81	+51.7%	COMMON STOCK	38141G104
—	BROADCOM LIMITED	40,128	$9.351M	0.7%	$233.03	$168.80	—	COMMON STOCK	Y09827109
MRK	MERCK & CO INC NEW	145,810	$9.345M	0.7%	$64.09 *	$37.03	+27.0%	COMMON STOCK	58933Y105
FINFX	AMERICAN FUNDS	157,547	$9.278M	0.7%	$58.89	$54.02	—	MUTUAL FUNDS -	360802821
WMFFX	AMERICAN FUNDS	218,346	$9.243M	0.7%	$42.33	$40.71	—	MUTUAL FUNDS -	939330825
CVX	CHEVRON TEXACO CORP	84,954	$8.864M	0.7%	$104.34 *	$69.79	+3.8%	COMMON STOCK	166764100
—	DOW CHEMICAL COMPANY	138,817	$8.756M	0.7%	$63.08	$53.07	—	COMMON STOCK	260543103
VBIRX	VANGUARD	817,089	$8.547M	0.7%	$10.46	$10.45	—	MUTUAL FUNDS -	921937702
JNJ	JOHNSON & JOHNSON	64,324	$8.509M	0.7%	$132.28 *	$74.91	+39.5%	COMMON STOCK	478160104
LMNSX	CLEARBRIDGE	139,494	$8.398M	0.7%	$60.20	$58.23	—	MUTUAL FUNDS -	524686466
AMZN	AMAZON.COM INC.	8,605	$8.33M	0.7%	$968.04 *	$42.26	+14.5%	COMMON STOCK	023135106
QFVIX	PEAR TREE FUNDS	405,937	$8.228M	0.7%	$20.27	$19.01	—	MUTUAL FUNDS -	70472Q807
EW	EDWARDS LIFESCIENCES CORP COM	67,382	$7.967M	0.6%	$118.24 *	$24.39	+61.6%	COMMON STOCK	28176E108
BA	BOEING CO	39,668	$7.845M	0.6%	$197.77 *	$107.20	+73.8%	COMMON STOCK	097023105
PABGX	T. ROWE PRICE	90,704	$7.75M	0.6%	$85.44	$70.97	—	MUTUAL FUNDS -	77954Q205
VSMAX	VANGUARD	118,096	$7.675M	0.6%	$64.99	$58.65	—	MUTUAL FUNDS -	922908686
LOW	LOWES COS INC COM	98,419	$7.63M	0.6%	$77.53 *	$32.80	+101.8%	COMMON STOCK	548661107
BSBIX	BAIRD	762,335	$7.388M	0.6%	$9.69	$9.70	—	MUTUAL FUNDS -	057071409
T	AT&T INC.	192,455	$7.261M	0.6%	$37.73 *	$14.56	+5.8%	COMMON STOCK	00206R102
ACN	ACCENTURE PLC-CL A	58,675	$7.257M	0.6%	$123.68 *	$64.29	+69.3%	COMMON STOCK	G1151C101
BAC	BANK OF AMERICA CORP	293,926	$7.131M	0.6%	$24.26 *	$16.77	+18.7%	COMMON STOCK	060505104
INTC	INTEL CORP COM	202,614	$6.836M	0.5%	$33.74 *	$21.55	+29.7%	COMMON STOCK	458140100
VFWAX	VANGUARD	216,593	$6.726M	0.5%	$31.05	$27.78	—	MUTUAL FUNDS -	921937736
LGILX	LAUDUS GROWTH INVESTORS	343,336	$6.64M	0.5%	$19.34	$16.57	—	MUTUAL FUNDS -	51855Q549
VIMAX	VANGUARD	37,163	$6.565M	0.5%	$176.65	$159.65	—	MUTUAL FUNDS -	922908645
HON	HONEYWELL INTL INC	49,226	$6.561M	0.5%	$133.28 *	$84.75	+19.2%	COMMON STOCK	438516106
—	CELGENE CORP	49,835	$6.472M	0.5%	$129.87	$117.03	—	COMMON STOCK	151020104
CSCO	CISCO SYS INC COM	203,324	$6.365M	0.5%	$31.30 *	$18.65	+29.1%	COMMON STOCK	17275R102
LLY	ELI LILY & CO	76,296	$6.279M	0.5%	$82.30 *	$52.36	+37.7%	COMMON STOCK	532457108
CB	CHUBB LIMITED	41,789	$6.075M	0.5%	$145.37 *	$101.40	+23.7%	COMMON STOCK	H1467J104
RNWGX	AMERICAN FUNDS	100,217	$6.048M	0.5%	$60.35	$56.90	—	MUTUAL FUNDS -	649280815
CMCSA	COMCAST CORPORATION NEW	153,287	$5.966M	0.5%	$38.92 *	$28.25	+12.0%	COMMON STOCK	20030N101
PFE	PFIZER INC COM	176,841	$5.94M	0.5%	$33.59 *	$19.07	+14.9%	COMMON STOCK	717081103
VSEAX	JP MORGAN SMALL CAP EQUITY-A	121,834	$5.925M	0.5%	$48.63	$45.66	—	MUTUAL FUNDS -	4812A1365
META	FACEBOOK INC-A	38,474	$5.809M	0.5%	$150.99	$124.69	+20.2%	COMMON STOCK	30303M102
LMT	LOCKHEED MARTIN CORPORATION	20,689	$5.744M	0.5%	$277.64 *	$96.29	+130.0%	COMMON STOCK	539830109
GFFFX	AMERICAN FUNDS	120,963	$5.706M	0.5%	$47.17	$43.92	—	MUTUAL FUNDS -	399874825
GD	GENERAL DYNAMICS CORPORATION	27,817	$5.511M	0.4%	$198.12 *	$134.75	+21.6%	COMMON STOCK	369550108
HD	HOME DEPOT INC COM	35,915	$5.509M	0.4%	$153.39 *	$101.85	+22.7%	COMMON STOCK	437076102
GPN	GLOBAL PAYMENTS	60,640	$5.477M	0.4%	$90.32 *	$70.17	+22.5%	COMMON STOCK	37940X102
GILD	GILEAD SCIENCES, INC.	74,301	$5.259M	0.4%	$70.78 *	$38.22	+35.3%	COMMON STOCK	375558103
UNP	UNION PAC CORP COM	47,252	$5.146M	0.4%	$108.91 *	$67.79	+33.2%	COMMON STOCK	907818108
UNH	UNITED HEALTH GROUP INCORPORATED	27,401	$5.081M	0.4%	$185.43 *	$128.45	+26.1%	COMMON STOCK	91324P102
MAR	MARRIOTT INTL INC CL A	50,100	$5.025M	0.4%	$100.30 *	$69.67	+33.9%	COMMON STOCK	571903202
WGIFX	AMERICAN FUNDS	101,960	$4.988M	0.4%	$48.92	$45.38	—	MUTUAL FUNDS -	140543828
MDT	MEDTRONIC PLC NPV	55,510	$4.926M	0.4%	$88.74 *	$63.71	+11.8%	COMMON STOCK	G5960L103
AMGN	AMGEN INC	28,029	$4.827M	0.4%	$172.21 *	$122.26	+8.9%	COMMON STOCK	031162100
FIS	FIDELITY NATL INFORMATION SVC	54,868	$4.686M	0.4%	$85.40 *	$55.29	+32.9%	COMMON STOCK	31620M106
TMO	THERMO FISHER SCIENTIFIC INC.	26,770	$4.671M	0.4%	$174.49 *	$147.22	+15.8%	COMMON STOCK	883556102
VTAPX	VANGUARD	188,219	$4.646M	0.4%	$24.68	$24.74	—	MUTUAL FUNDS -	922020706
SMAIX	WELLS FARGO	483,962	$4.637M	0.4%	$9.58	$6.69	—	MUTUAL FUNDS -	949917702
—	FIRST AMERICAN BANK CONSERVATIVE	435,879	$4.568M	0.4%	$10.48	$10.16	—	COMMON TRUST FU	CIT016219
—	OPPENHEIMER ROCHESTER	1,217,156	$4.564M	0.4%	$3.75	$3.74	—	MUTUAL FUNDS -	68385Y305
CCL	CARNIVAL CORPORATION	68,822	$4.513M	0.4%	$65.57 *	$56.43	+5.6%	COMMON STOCK	143658300
—	METLIFE	23,626	$4.439M	0.4%	$187.89	$183.22	—	MUTUAL FUNDS -	759522105
BWLAX	AMERICAN BEACON	161,495	$4.32M	0.3%	$26.75	$23.64	—	MUTUAL FUNDS -	024524159
CTAS	CINTAS CORPORATION	32,371	$4.08M	0.3%	$126.04 *	$22.97	+25.6%	COMMON STOCK	172908105
BRK/B	BERKSHIRE HATHAWAY INC	24,079	$4.078M	0.3%	$169.36	$151.82	+11.6%	COMMON STOCK	084670702
WMT	WAL-MART STORES INC.	51,224	$3.876M	0.3%	$75.67 *	$18.82	+16.6%	COMMON STOCK	931142103
—	PIONEER NATURAL RESOURCES	24,179	$3.859M	0.3%	$159.60	$155.28	—	COMMON STOCK	723787107
AMEFX	AMERICAN FUNDS	168,610	$3.8M	0.3%	$22.54	$21.54	—	MUTUAL FUNDS -	453320822
MRSH	MARSH & MCLENNAN COS INC	48,433	$3.776M	0.3%	$77.96 *	$56.60	+20.0%	COMMON STOCK	571748102
VSENX	JP MORGAN SMALL CAP EQUITY-R6	67,461	$3.766M	0.3%	$55.82	$52.29	—	MUTUAL FUNDS -	48127B862
HFQAX	JANUS HENDERSON	496,825	$3.756M	0.3%	$7.56	$7.56	—	MUTUAL FUNDS -	47103X534
SJM	THE J.M. SMUCKER COMPANY	31,566	$3.735M	0.3%	$118.32 *	$100.47	-10.1%	COMMON STOCK	832696405
PTTRX	PIMCO	362,386	$3.707M	0.3%	$10.23	$10.36	—	MUTUAL FUNDS -	693390700
BOH	BANK OF HAWAII CORP	44,664	$3.706M	0.3%	$82.98 *	$34.41	+74.3%	COMMON STOCK	062540109
MCHP	MICROCHIP TECHNOLOGY INC COM	47,331	$3.653M	0.3%	$77.18 *	$15.03	+119.4%	COMMON STOCK	595017104
—	INGERSOLL-RAND PUBLIC LIMITED	39,901	$3.647M	0.3%	$91.40	$76.45	—	COMMON STOCK	G47791101
—	MILLS FARM SCHUYLER COUNTY,IL	1	$3.645M	0.3%	$3645000.00	$3645000.00	—	REAL ESTATE	RE0000084
—	RAYTHEON	22,392	$3.616M	0.3%	$161.49	$122.64	—	COMMON STOCK	755111507
ICE	INTERCONTINENTAL EXCHANGE INC	54,644	$3.602M	0.3%	$65.92 *	$48.18	+22.8%	COMMON STOCK	45866F104
VZ	VERIZON COMMUNICATIONS	79,391	$3.546M	0.3%	$44.67 *	$28.79	-1.6%	COMMON STOCK	92343V104
EXC	EXELON CORPORATION	96,499	$3.48M	0.3%	$36.06 *	$18.73	+2.2%	COMMON STOCK	30161N101
—	WESTROCK CO	60,950	$3.454M	0.3%	$56.67	$43.20	—	COMMON STOCK	96145D105
ITW	ILLINOIS TOOL	24,101	$3.453M	0.3%	$143.27 *	$49.85	+134.5%	COMMON STOCK	452308109
—	MAXIM INTEGRATED PRODUCTS, INC.	75,747	$3.401M	0.3%	$44.90	$30.53	—	COMMON STOCK	57772K101
FTV	FORTIVE CORPORATION	52,946	$3.354M	0.3%	$63.35 *	$32.38	+19.2%	COMMON STOCK	34959J108
LEG	LEGGETT & PLATT, INCORPORATED	63,147	$3.317M	0.3%	$52.53	$31.19	+68.4%	COMMON STOCK	524660107
WSBIX	WELLS FARGO	334,044	$3.297M	0.3%	$9.87	$9.96	—	MUTUAL FUNDS -	949921654
KHC	KRAFT HEINZ CO.	36,742	$3.147M	0.2%	$85.65 *	$48.08	+19.7%	COMMON STOCK	500754106
PRU	PRUDENTIAL FINANCIAL, INC.	28,651	$3.099M	0.2%	$108.16 *	$62.61	+16.1%	COMMON STOCK	744320102
VEMAX	VANGUARD	90,611	$3.07M	0.2%	$33.88	$30.24	—	MUTUAL FUNDS -	922042841
CBRL	CRACKER BARREL OLD COUNTRY STORE	18,215	$3.046M	0.2%	$167.22 *	$74.65	+54.6%	COMMON STOCK	22410J106
GOOG	ALPHABET INC	3,322	$3.019M	0.2%	$908.79 *	$35.61	+26.6%	COMMON STOCK	02079K107
—	THOMSON REUTERS CORPORATION	64,573	$2.989M	0.2%	$46.29	$34.02	—	COMMON STOCK	884903105
EMR	EMERSON	46,472	$2.771M	0.2%	$59.63 *	$40.94	+18.3%	COMMON STOCK	291011104
—	FIRST AMERICAN BANK CORPORATION	11,232	$2.759M	0.2%	$245.64	$195.73	—	COMMON STOCK	31847G106
—	E.I. DUPONT DE NEMOURS	34,036	$2.747M	0.2%	$80.71	$52.70	—	COMMON STOCK	263534109
RGAGX	AMERICAN FUNDS	56,951	$2.694M	0.2%	$47.30	$43.86	—	MUTUAL FUNDS -	399874817
NKE	NIKE INC	45,438	$2.681M	0.2%	$59.00 *	$48.24	+9.7%	COMMON STOCK	654106103
CCI	CROWN CASTLE INTERNATIONAL	26,757	$2.681M	0.2%	$100.20 *	$61.50	+14.3%	COMMON STOCK	22822V101
—	BB&T CORP	58,811	$2.671M	0.2%	$45.42	$39.92	—	COMMON STOCK	054937107
RERGX	AMERICAN FUNDS	50,887	$2.642M	0.2%	$51.92	$47.52	—	MUTUAL FUNDS -	298706821
RY	ROYAL BANK OF CANADA	36,253	$2.629M	0.2%	$72.52	$72.46	+0.1%	COMMON STOCK	780087102
ETN	EATON CORP PLC	33,715	$2.624M	0.2%	$77.83 *	$44.66	+46.6%	COMMON STOCK	G29183103
HPQ	HP INC	149,822	$2.619M	0.2%	$17.48 *	$10.66	+24.1%	COMMON STOCK	40434L105
—	MARSH & MCLENNAN COS INC	2,385,000	$2.593M	0.2%	$1.09	$1.09	—	CORPORATE BONDS	571748AR3
—	MCKESSON CORP	2,550,000	$2.565M	0.2%	$1.01	$1.01	—	CORPORATE BONDS	581557BD6
CAG	CONAGRA INC COM	70,527	$2.522M	0.2%	$35.76 *	$26.10	-0.4%	COMMON STOCK	205887102
QCOM	QUALCOMM INC COM	45,453	$2.51M	0.2%	$55.22 *	$40.55	+8.5%	COMMON STOCK	747525103
SYF	SYNCHRONY FINANCIAL	83,354	$2.486M	0.2%	$29.82 *	$25.42	-4.7%	COMMON STOCK	87165B103
SLB	SCHLUMBERGER LTD COM	37,728	$2.484M	0.2%	$65.84 *	$61.31	-16.0%	COMMON STOCK	806857108
ADP	AUTOMATIC DATA PROCESSING INCOM	23,986	$2.457M	0.2%	$102.43 *	$76.74	+11.5%	COMMON STOCK	053015103
TXN	TEXAS INSTRS INC COM	31,852	$2.45M	0.2%	$76.92 *	$53.34	+13.8%	COMMON STOCK	882508104
AMBFX	AMERICAN FUNDS	92,968	$2.431M	0.2%	$26.15	$25.06	—	MUTUAL FUNDS -	024071821
LYB	LYONDELLBASELL INDUSTRIES NV	28,250	$2.384M	0.2%	$84.39 *	$48.52	+5.1%	COMMON STOCK	N53745100
—	GENERAL ELEC CO COM	88,029	$2.377M	0.2%	$27.00	$28.12	—	COMMON STOCK	369604103
ANWFX	AMERICAN FUNDS	57,446	$2.368M	0.2%	$41.22	$37.29	—	MUTUAL FUNDS -	648018828
LTEFX	AMERICAN FUNDS	150,542	$2.367M	0.2%	$15.72	$15.95	—	MUTUAL FUNDS -	532726601
UBSI	UNITED BANKSHARES INC	59,976	$2.351M	0.2%	$39.20	$36.74	+6.7%	COMMON STOCK	909907107
PEG	PUBLIC SERVICE ENTERPRISE GROUP	54,476	$2.343M	0.2%	$43.01 *	$32.49	-0.8%	COMMON STOCK	744573106
—	BANK OF AMERICA CORP	2,125,000	$2.327M	0.2%	$1.10	$1.10	—	CORPORATE BONDS	06051GEC9
SMCFX	AMERICAN FUNDS	42,797	$2.281M	0.2%	$53.30	$47.80	—	MUTUAL FUNDS -	831681820
ETR	ENTERGY CORPORATION	29,441	$2.26M	0.2%	$76.76 *	$25.16	+10.6%	COMMON STOCK	29364G103
RIDGX	AMERICAN FUNDS	98,246	$2.217M	0.2%	$22.57	$21.31	—	MUTUAL FUNDS -	453320814
MDLZ	MONDELEZ INTERNATIONAL INC	50,796	$2.194M	0.2%	$43.19 *	$35.31	-0.1%	COMMON STOCK	609207105
—	JP MORGAN CHASE	2,140,000	$2.147M	0.2%	$1.00	$1.01	—	CORPORATE BONDS	48127HAA7
ORCL	ORACLE CORP COM	41,500	$2.081M	0.2%	$50.14 *	$27.87	+58.4%	COMMON STOCK	68389X105
—	TOTAL CAPITAL CANADA LTD	2,075,000	$2.075M	0.2%	$1.00	$1.00	—	CORPORATE BONDS	89153UAE1
—	PINNACLE FOODS INC	34,710	$2.062M	0.2%	$59.41	$59.41	—	COMMON STOCK	72348P104
—	SOUTHERN POWER CO	2,059,000	$2.061M	0.2%	$1.00	$1.00	—	CORPORATE BONDS	843646AN0
DHI	D R HORTON INC.	59,628	$2.061M	0.2%	$34.56 *	$27.53	+14.4%	COMMON STOCK	23331A109
IBM	IBM CORP	12,533	$1.928M	0.2%	$153.83 *	$114.39	-11.2%	COMMON STOCK	459200101
C	CITIGROUP INC	28,644	$1.915M	0.2%	$66.86 *	$46.46	+9.1%	COMMON STOCK	172967424
—	FRITSCH FARM 3 SCHUYLER CO IL	1	$1.88M	0.1%	$1880000.00	$1880000.00	—	REAL ESTATE	RE0000035
—	HOLLYFRONTIER CORPORATION	68,402	$1.879M	0.1%	$27.47	$32.77	—	COMMON STOCK	436106108
BSBSX	BAIRD	192,913	$1.869M	0.1%	$9.69	$9.73	—	MUTUAL FUNDS -	057071730
—	AMERICAN EXPRESS CREDIT CO	1,825,000	$1.841M	0.1%	$1.01	$1.01	—	CORPORATE BONDS	0258M0DP1
CSDIX	COHEN & STEERS	114,947	$1.753M	0.1%	$15.25	$14.67	—	MUTUAL FUNDS -	191912401
IVZ	INVESCO LIMITED	49,605	$1.746M	0.1%	$35.20 *	$19.67	+19.9%	COMMON STOCK	G491BT108
WOOSX	JP MORGAN INTREPID MID CAP	74,801	$1.739M	0.1%	$23.25	$21.89	—	MUTUAL FUNDS -	46641U572
AMECX	AMERICAN FUNDS	75,917	$1.713M	0.1%	$22.56	$21.15	—	MUTUAL FUNDS -	453320103
AEPFX	AMERICAN FUNDS	31,301	$1.622M	0.1%	$51.82	$47.69	—	MUTUAL FUNDS -	29875E100
—	AMGEN INC	1,575,000	$1.583M	0.1%	$1.01	$1.01	—	CORPORATE BONDS	031162CM0
RWIGX	AMERICAN FUNDS	31,655	$1.55M	0.1%	$48.97	$46.58	—	MUTUAL FUNDS -	140543810
—	STANLEY BLACK & DECKER INC	1,475,000	$1.489M	0.1%	$1.01	$1.01	—	CORPORATE BONDS	854502AB7
BMY	BRISTOL MYERS SQUIBB CO COM	26,679	$1.486M	0.1%	$55.70 *	$40.24	+1.5%	COMMON STOCK	110122108
OSGIX	JP MORGAN	51,590	$1.444M	0.1%	$27.99	$24.35	—	MUTUAL FUNDS -	4812C1686
VLO	VALERO ENERGY CORPORATION	21,051	$1.42M	0.1%	$67.46 *	$41.82	+15.0%	COMMON STOCK	91913Y100
—	TIME WARNER INC NEW	13,420	$1.348M	0.1%	$100.45	$79.61	—	COMMON STOCK	887317303
VTTHX	VANGUARD TARGET RETIREMENT	67,602	$1.311M	0.1%	$19.39	$17.18	—	MUTUAL FUNDS -	92202E508
—	PPG	1,250,000	$1.259M	0.1%	$1.01	$1.01	—	CORPORATE BONDS	693506BH9
—	HSBC USA INC	1,250,000	$1.254M	0.1%	$1.00	$1.00	—	CORPORATE BONDS	40428HPU0
VTTVX	VANGUARD TARGET RETIREMENT	71,029	$1.252M	0.1%	$17.63	$16.00	—	MUTUAL FUNDS -	92202E409
SBUX	STARBUCKS CORPORATION	21,222	$1.237M	0.1%	$58.29 *	$45.02	+7.7%	COMMON STOCK	855244109
LUV	SOUTHWEST AIRLINES	18,131	$1.127M	0.1%	$62.16 *	$52.33	+6.9%	COMMON STOCK	844741108
FMPAX	FIDELITY	43,556	$1.124M	0.1%	$25.81	$22.49	—	MUTUAL FUNDS -	316128875
MHK	MOHAWK INDUSTRIES	4,532	$1.095M	0.1%	$241.62	$198.70	+21.6%	COMMON STOCK	608190104
—	COMCAST NBC UNIVERSAL	1,050,000	$1.054M	0.1%	$1.00	$1.00	—	CORPORATE BONDS	63946CAD0
—	GOLDMAN SACHS	950,000	$1.048M	0.1%	$1.10	$1.15	—	CORPORATE BONDS	38141EA66
—	GARLAND TX CTFS GENL OBLGTN LTD	1,000,000	$1.005M	0.1%	$1.00	$0.98	—	MUNICIPAL OBLIG	366119Q99
BP	BP PLC SPONSORED ADR	27,948	$968K	0.1%	$34.64	$41.64	-16.8%	COMMON STOCK	055622104
—	LOCKHEED MARTIN CORPORATION	950,000	$963K	0.1%	$1.01	$1.01	—	CORPORATE BONDS	539830BF5
—	CVS HEALTH CORP	950,000	$956K	0.1%	$1.01	$1.01	—	CORPORATE BONDS	126650CB4
—	MARSH & MCLENNAN COS INC	950,000	$956K	0.1%	$1.01	$1.01	—	CORPORATE BONDS	571748AW2
—	120 ACRES IN ESSEX TWNSHP, IL	1	$940K	0.1%	$940000.00	$900000.00	—	REAL ESTATE	RE0001199
—	BRANCH BANKING & TRUST	900,000	$906K	0.1%	$1.01	$1.02	—	CORPORATE BONDS	07330NAD7
BMO	BANK OF MONTREAL	12,271	$901K	0.1%	$73.43 *	$37.65	+37.9%	COMMON STOCK	063671101
LDOS	LEIDOS HOLDINGS INC	17,160	$887K	0.1%	$51.69 *	$33.67	+35.2%	COMMON STOCK	525327102
MAT	MATTEL INC COM	41,160	$886K	0.1%	$21.53	$44.76	-51.9%	COMMON STOCK	577081102
—	KENT OH CITY SCH DIST	800,000	$880K	0.1%	$1.10	$1.10	—	MUNICIPAL OBLIG	490656LD5
—	STRYKER CORPORATION	875,000	$877K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	863667AK7
—	BANK OF NY MELLON	875,000	$875K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	06406HDB2
SHOIX	AMERICAN BEACON	90,379	$873K	0.1%	$9.66	$9.50	—	MUTUAL FUNDS -	024524282
MLM	MARTIN MARIETTA MATERIALS, INC.	3,870	$861K	0.1%	$222.48 *	$140.36	+48.8%	COMMON STOCK	573284106
—	VANGUARD TARGET RETIREMENT	53,593	$823K	0.1%	$15.36	$14.67	—	MUTUAL FUNDS -	92202E300
—	AMGEN INC	800,000	$805K	0.1%	$1.01	$1.01	—	CORPORATE BONDS	031162BU3
—	WELLS FARGO & COMPANY	765,000	$795K	0.1%	$1.04	$1.03	—	CORPORATE BONDS	94974BFC9
—	HODGES	41,126	$795K	0.1%	$19.33	$16.23	—	MUTUAL FUNDS -	742935299
—	ANADARKO PETROLEUM CORPORATION	17,100	$775K	0.1%	$45.32	$67.43	—	COMMON STOCK	032511107
—	MILWAUKEE WI	750,000	$748K	0.1%	$1.00	$1.03	—	MUNICIPAL OBLIG	602366VF0
—	MARYSVILLE MI	750,000	$739K	0.1%	$0.99	$1.03	—	MUNICIPAL OBLIG	574446GU8
—	SOUTHERN CO COM	725,000	$722K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	842587CQ8
—	VERIZON COMMUNICATIONS	700,000	$709K	0.1%	$1.01	$1.01	—	CORPORATE BONDS	92343VCH5
ABT	ABBOTT	14,302	$695K	0.1%	$48.59 *	$31.39	+33.1%	COMMON STOCK	002824100
—	MORAINE VALLEY #524	665,000	$668K	0.1%	$1.00	$1.00	—	MUNICIPAL OBLIG	216129EY8
CWGIX	AMERICAN FUNDS	13,161	$645K	0.1%	$49.01	$45.42	—	MUTUAL FUNDS -	140543109
—	BURLINGTON NORTHERN SANTA FE	625,000	$644K	0.1%	$1.03	$1.12	—	CORPORATE BONDS	12189TBA1
—	AT&T INC.	615,000	$619K	0.0%	$1.01	$1.02	—	CORPORATE BONDS	00206RCC4
GPC	GENUINE PARTS COMPANY	6,674	$619K	0.0%	$92.75 *	$68.84	+5.3%	COMMON STOCK	372460105
—	ANHEUSER-BUSCH INBEV WOR	600,000	$604K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	035240AB6
—	OPPENHEIMER DEVELOPING MARKETS	15,626	$601K	0.0%	$38.46	$34.01	—	MUTUAL FUNDS -	683974109
—	MONTGOMERY CNTY TN	600,000	$595K	0.0%	$0.99	$1.01	—	MUNICIPAL OBLIG	6136646A4
—	NATIONAL RURAL UTILITIES	590,000	$594K	0.0%	$1.01	$1.00	—	CORPORATE BONDS	637432MU6
FSCAX	NUVEEN SMALL CAP VALUE	24,409	$590K	0.0%	$24.17	$24.17	—	MUTUAL FUNDS -	670678309
CVS	CVS HEALTH CORP	6,992	$563K	0.0%	$80.52 *	$43.51	+41.4%	COMMON STOCK	126650100
—	COLE CREDIT	23,200	$557K	0.0%	$24.01	$24.01	—	COMMON STOCK	19326W106
WFC	WELLS FARGO & COMPANY	9,812	$544K	0.0%	$55.44 *	$28.21	+55.0%	COMMON STOCK	949746101
—	IBM CORP	500,000	$537K	0.0%	$1.07	$1.21	—	CORPORATE BONDS	459200GM7
EEFT	EURONET WORLDWIDE INC	6,076	$531K	0.0%	$87.39	$58.70	+48.8%	COMMON STOCK	298736109
—	1/2 UNDIVIDED INTEREST IN RE	1	$530K	0.0%	$530000.00	$530000.00	—	REAL ESTATE	RE0001108
—	APPLE INC.	530,000	$528K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	037833AJ9
—	DES PERES MO	500,000	$520K	0.0%	$1.04	$1.06	—	MUNICIPAL OBLIG	250199EM4
—	JOHNSON & JOHNSON	500,000	$517K	0.0%	$1.03	$1.06	—	CORPORATE BONDS	478160AW4
JCI	JOHNSON CTLS INTL PLC NPV	11,790	$511K	0.0%	$43.34 *	$33.21	+7.7%	COMMON STOCK	G51502105
—	GOLDMAN SACHS GROUP INC	500,000	$511K	0.0%	$1.02	$1.12	—	CORPORATE BONDS	38141GFG4
—	NEW YORK CITY NY	500,000	$509K	0.0%	$1.02	$1.00	—	MUNICIPAL OBLIG	64971QQY2
—	MICHIGAN ST SCH LN	500,000	$508K	0.0%	$1.02	$1.03	—	MUNICIPAL OBLIG	5946107V3
VEA	VANGUARD	12,260	$507K	0.0%	$41.35	$38.58	+7.1%	COMMON STOCK	921943858
—	ARISTA NETWORKS INC	3,385	$507K	0.0%	$149.78	$85.11	—	COMMON STOCK	040413106
VWO	VANGUARD	12,306	$502K	0.0%	$40.79	$36.83	+10.8%	COMMON STOCK	922042858
—	CHEVRON TEXACO CORP	500,000	$501K	0.0%	$1.00	$1.01	—	CORPORATE BONDS	166764AE0
—	COLUMBUS OH	500,000	$500K	0.0%	$1.00	$0.98	—	MUNICIPAL OBLIG	199492AD1
LZOEX	LAZARD EMERGING MARKETS	25,935	$479K	0.0%	$18.47	$18.38	—	MUTUAL FUNDS -	52106N764
—	CALIFORNIA ST	470,000	$470K	0.0%	$1.00	$1.01	—	MUNICIPAL OBLIG	13063CPN4
—	AON CORPORATION	3,500	$465K	0.0%	$132.86	$64.29	—	COMMON STOCK	G0408V102
PECAX	JP MORGAN	20,996	$465K	0.0%	$22.15	$20.76	—	MUTUAL FUNDS -	4812C1488
ANWPX	AMERICAN FUNDS	11,237	$464K	0.0%	$41.29	$37.49	—	MUTUAL FUNDS -	648018109
—	SUNTRUST BANKS INC	8,016	$455K	0.0%	$56.76	$43.80	—	COMMON STOCK	867914103
VOO	VANGUARD	2,026	$450K	0.0%	$222.11	$164.77	+34.8%	COMMON STOCK	922908363
THO	THOR INDUSTRIES	4,235	$443K	0.0%	$104.60 *	$45.06	+95.3%	COMMON STOCK	885160101
BCSIX	BROWN CAPITAL MGMT	5,005	$433K	0.0%	$86.51	$78.18	—	MUTUAL FUNDS -	115291833
LCII	LCI INDUSTRIES	4,195	$430K	0.0%	$102.50 *	$81.42	-4.0%	COMMON STOCK	50189K103
INGR	INGREDION INCORPORATED	3,500	$417K	0.0%	$119.14	$70.28	+69.6%	COMMON STOCK	457187102
VEEV	VEEVA SYSTEMS INC	6,750	$414K	0.0%	$61.33	$38.78	+58.1%	COMMON STOCK	922475108
VTINX	VANGUARD TARGET RETIREMENT	30,683	$407K	0.0%	$13.26	$12.61	—	MUTUAL FUNDS -	92202E102
—	CITIGROUP INC	400,000	$401K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	172967JE2
—	MUFG AMERICAS HLDGS CORP	400,000	$400K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	553794AA6
LITE	LUMENTUM HOLDINGS INC	6,966	$397K	0.0%	$56.99	$32.90	+73.4%	COMMON STOCK	55024U109
GVTFX	U.S.GOVERNMENT SEC FUND-A	28,253	$389K	0.0%	$13.77	$14.18	—	MUTUAL FUNDS -	026300822
—	GEORGIA PACIFIC LLC	385,000	$389K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	37331NAF8
—	THE RUSH CREEK LAND & LIVE STOCK	642	$385K	0.0%	$599.69	$599.86	—	CLOSELY HELD ST	SU0002232
—	ON ASSIGNMENT INC	7,050	$382K	0.0%	$54.18	$36.91	—	COMMON STOCK	682159108
—	BP CAPITAL PLC	375,000	$374K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	05565QCE6
AMWD	AMERICAN WOODMARK CORP	3,800	$363K	0.0%	$95.53 *	$67.44	+36.1%	COMMON STOCK	030506109
LW	LAMB WESTON HOLDINGS INC	8,156	$359K	0.0%	$44.02 *	$29.75	+30.4%	COMMON STOCK	513272104
JDEAX	JP MORGAN SMALL CAP EQUITY-A	13,786	$350K	0.0%	$25.39	$24.07	—	MUTUAL FUNDS -	4812A1845
—	WILMINGTON NC	320,000	$335K	0.0%	$1.05	$1.09	—	MUNICIPAL OBLIG	971697AP2
REGN	REGENERON PHARMACEUTICALS INC	674	$331K	0.0%	$491.10	$378.17	+29.2%	COMMON STOCK	75886F107
SDY	SPDR S&P	3,694	$328K	0.0%	$88.79	$70.87	+25.4%	COMMON STOCK	78464A763
—	GOLDMAN SACHS GROUP INC	325,000	$326K	0.0%	$1.00	$1.02	—	CORPORATE BONDS	38141GRC0
—	MONONA WI	300,000	$326K	0.0%	$1.09	$1.08	—	MUNICIPAL OBLIG	610100UZ0
—	US CONCRETE INC	4,115	$323K	0.0%	$78.49	$52.87	—	COMMON STOCK	90333L201
—	STAMPS.COM INC	2,033	$315K	0.0%	$154.94	$94.34	—	COMMON STOCK	852857200
—	DE KALB CNTY IL	300,000	$304K	0.0%	$1.01	$1.01	—	MUNICIPAL OBLIG	240559BQ6
—	ORACLE CORP COM	300,000	$303K	0.0%	$1.01	$1.02	—	CORPORATE BONDS	68389XAQ8
COP	CONOCOPHILLIPS	6,875	$302K	0.0%	$43.93 *	$41.93	-20.0%	COMMON STOCK	20825C104
—	ABBVIE INC	300,000	$301K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	00287YAK5
—	UNITED HEALTH GROUP INCORPORATED	300,000	$301K	0.0%	$1.00	$1.01	—	CORPORATE BONDS	91324PCL4
—	CHEVRON TEXACO CORP	300,000	$300K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	166764AA8
KEY	KEYCORP NEW COM	15,644	$293K	0.0%	$18.73 *	$10.71	+20.3%	COMMON STOCK	493267108
—	WISCONSIN ELEC PWR CO NOTE	275,000	$291K	0.0%	$1.06	$1.09	—	CORPORATE BONDS	976656CC0
VTIVX	VANGUARD TARGET RETIREMENT	13,470	$281K	0.0%	$20.86	$19.16	—	MUTUAL FUNDS -	92202E607
—	ROCORI MN	270,000	$276K	0.0%	$1.02	$1.04	—	MUNICIPAL OBLIG	774836EU0
—	PNC BANK NA	275,000	$275K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	69353RET1
—	PNC FUNDING CORP	250,000	$272K	0.0%	$1.09	$1.20	—	CORPORATE BONDS	693476BF9
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	14,352	$267K	0.0%	$18.60	$15.72	—	MUTUAL FUNDS -	230001406
CL	COLGATE PALMOLIVE CO COM	3,558	$264K	0.0%	$74.20 *	$44.78	+35.3%	COMMON STOCK	194162103
—	UTAH ST BRD OF RGTS	250,000	$259K	0.0%	$1.04	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
PYPL	PAYPAL HOLDINGS INC	4,800	$258K	0.0%	$53.75	$49.03	+9.2%	COMMON STOCK	70450Y103
CC	CHEMOURS CO USD 0.01	6,807	$258K	0.0%	$37.90 *	$22.02	+26.1%	COMMON STOCK	163851108
—	MICHIGAN ST SCH LN	250,000	$257K	0.0%	$1.03	$1.06	—	MUNICIPAL OBLIG	5946106N2
—	BEAR STEARNS	250,000	$257K	0.0%	$1.03	$1.08	—	CORPORATE BONDS	073902CD8
—	LEXINGTON-FAYETTE	250,000	$256K	0.0%	$1.02	$1.06	—	MUNICIPAL OBLIG	52908ERT2
—	CHIPPEWA FALLS WI	255,000	$255K	0.0%	$1.00	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	HENDERSON NV	250,000	$255K	0.0%	$1.02	$1.00	—	MUNICIPAL OBLIG	4252003D2
—	HAWAIIAN HOLDINGS INC	5,440	$255K	0.0%	$46.88	$35.93	—	COMMON STOCK	419879101
—	WATERTOWN WI UNIF SCH DIST	250,000	$254K	0.0%	$1.02	$0.99	—	MUNICIPAL OBLIG	942221GE6
—	BANK OF MONTREAL	250,000	$252K	0.0%	$1.01	$1.02	—	CORPORATE BONDS	06367VHL2
—	ANHEUSER - BUSCH INBEV FIN	250,000	$251K	0.0%	$1.00	$1.01	—	CORPORATE BONDS	035242AG1
—	NEWPORT NEWS VA	250,000	$251K	0.0%	$1.00	$1.01	—	MUNICIPAL OBLIG	652233EU7
EDIT	EDITAS MEDICINE INC	14,970	$251K	0.0%	$16.77	$18.02	-6.9%	COMMON STOCK	28106W103
—	DURHAM NC	250,000	$250K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	26678PCZ1
—	UNITED TECHNOLOGIES	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	913017BZ1
—	TOYOTA MTR CRED	250,000	$250K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	89233P6S0
—	AMERICAN HONDA FINANCE	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	02665WAF8
—	AIR PRODUCTS & CHEMICALS INC.	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	009158AS5
—	LAINGSBURG MI	250,000	$249K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	507318MJ9
—	FLEETCOR TECHNOLOGIES INC	1,720	$248K	0.0%	$144.19	$121.23	—	COMMON STOCK	339041105
—	DURHAM NC	250,000	$248K	0.0%	$0.99	$1.00	—	MUNICIPAL OBLIG	26678PDA5
RPM	RPM INTERNATIONAL, INC	4,500	$245K	0.0%	$54.44	$41.42	+31.7%	COMMON STOCK	749685103
—	JOHN HANCOCK LIFE INSURANCE CO	1	$243K	0.0%	$243000.00	$215000.00	—	INSURANCE POLIC	IP0001301
—	JOHN HANCOCK LIFE INSURANCE CO	1	$243K	0.0%	$243000.00	$215000.00	—	INSURANCE POLIC	IP0001293
VFIFX	VANGUARD TARGET RETIREMENT	7,150	$240K	0.0%	$33.57	$32.40	—	MUTUAL FUNDS -	92202E862
—	OLENTANGY LOC SCH DIST OHIO	225,000	$236K	0.0%	$1.05	$1.12	—	MUNICIPAL OBLIG	680616ZE2
VHT	VANGUARD	1,570	$231K	0.0%	$147.13	$134.68	+9.4%	COMMON STOCK	92204A504
GM	GENERAL MOTORS	6,500	$227K	0.0%	$34.92 *	$28.16	+6.9%	COMMON STOCK	37045V100
—	GENERAL ELECTRIC CAPITAL CORP	225,000	$225K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	36962G6K5
AMN	AMN HEALTHCARE SERVICES INC.	5,643	$220K	0.0%	$38.99	$38.35	+1.8%	COMMON STOCK	001744101
VGT	VANGUARD	1,550	$218K	0.0%	$140.65 *	$16.34	+7.7%	COMMON STOCK	92204A702
MEDIX	MFS EMERGING MARKETS	14,617	$217K	0.0%	$14.85	$14.85	—	MUTUAL FUNDS -	55273E640
—	BANK OF NY MELLON	200,000	$213K	0.0%	$1.06	$1.14	—	CORPORATE BONDS	06406HBM0
—	MILWAUKEE WI	200,000	$211K	0.0%	$1.05	$1.09	—	MUNICIPAL OBLIG	602366QA7
FFIDX	FIDELITY FUND FUND #: 003	4,689	$211K	0.0%	$45.00	$43.72	—	MUTUAL FUNDS -	316153105
—	LINCOLN NAT'L LIFE INSURANCE	1	$209K	0.0%	$209000.00	$203000.00	—	INSURANCE POLIC	IP0001467
FSP	FRANKLIN STREET PROPERTIES CORP	18,571	$206K	0.0%	$11.09	$13.19	—	COMMON STOCK	35471R106
RCL	ROYAL CARIBBEAN CRUISES LTD	1,875	$205K	0.0%	$109.33 *	$97.28	+3.2%	COMMON STOCK	V7780T103
NTNX	NUTANIX INC	10,175	$205K	0.0%	$20.15	$17.45	+15.5%	COMMON STOCK	67059N108
—	WISCONSIN ST	200,000	$200K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	977100CQ7
—	KEY BANK NA	200,000	$200K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	49327M2A1
—	DURHAM NC	200,000	$200K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	26678PCU2
CRSAX	CREDIT SUISSE	35,425	$167K	0.0%	$4.71	$5.08	—	MUTUAL FUNDS -	22544R107
—	OPPENHEIMER INTERNATIONAL	26,251	$154K	0.0%	$5.87	$6.04	—	MUTUAL FUNDS -	68380T509
—	TEEKAY SHIPPING CORP	10,000	$67,000	0.0%	$6.70	$8.00	—	COMMON STOCK	Y8564W103
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	$0.01	—	COMMON STOCK	74733U102
—	CRYSTAL GRAPHITE CORPORATION	300,000	$0	0.0%	$0.00	—	—	COMMON STOCK	229248109
—	DANA MOLDED PRODUCTS INC CLASS B	87,029	$0	0.0%	$0.00	—	—	COMMON STOCK	239002991
—	UNITREND INC	11,000	$0	0.0%	$0.00	—	—	COMMON STOCK	913273991