Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value: $1.315B (90.2% shares, 9.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFIAX | VANGUARD | 183,715 | $42.73M | 3.2% | $232.57 | $206.33 | — | MUTUAL FUNDS - | 922908710 |
| — | FIRST AMERICAN BALANCED INDEX | 3,344,709 | $39.25M | 3.0% | $11.74 | $10.85 | — | COMMON TRUST FU | CIT016151 |
| PEP | PEPSICO INC COM | 323,264 | $36.02M | 2.7% | $111.43 * | $56.00 | +54.7% | COMMON STOCK | 713448108 |
| POSKX | PRIMECAP | 1,146,426 | $34.86M | 2.7% | $30.41 | $27.42 | — | MUTUAL FUNDS - | 74160Q301 |
| FLDZX | FRANKLIN | 3,251,328 | $32.16M | 2.4% | $9.89 | $9.89 | — | MUTUAL FUNDS - | 353612617 |
| AAPL | APPLE INC. | 208,615 | $32.15M | 2.4% | $154.12 * | $18.61 | +93.2% | COMMON STOCK | 037833100 |
| FMCRX | FEDERATED | 1,039,239 | $28.2M | 2.1% | $27.13 | $25.37 | — | MUTUAL FUNDS - | 31420E882 |
| BCSSX | BROWN CAPITAL MGMT | 266,639 | $24.26M | 1.8% | $90.99 | $61.81 | — | MUTUAL FUNDS - | 115291403 |
| POAGX | PRIMECAP | 556,945 | $22.42M | 1.7% | $40.25 | $31.74 | — | MUTUAL FUNDS - | 74160Q202 |
| AVFIX | AMERICAN BEACON | 743,351 | $21.64M | 1.6% | $29.11 | $24.77 | — | MUTUAL FUNDS - | 02368A638 |
| HGIIX | HARTFORD | 651,082 | $18.08M | 1.4% | $27.77 | $24.18 | — | MUTUAL FUNDS - | 41664R192 |
| — | OPPENHEIMER | 409,393 | $17.38M | 1.3% | $42.45 | $35.51 | — | MUTUAL FUNDS - | 68380L407 |
| — | METLIFE | 150,684 | $16.55M | 1.3% | $109.84 | $108.22 | — | MUTUAL FUNDS - | 759522832 |
| VBIRX | VANGUARD | 1,580,451 | $16.53M | 1.3% | $10.46 | $10.46 | — | MUTUAL FUNDS - | 921937702 |
| ABBV | ABBVIE INC | 178,870 | $15.89M | 1.2% | $88.86 * | $28.78 | +117.8% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 212,176 | $15.8M | 1.2% | $74.49 * | $42.83 | +59.2% | COMMON STOCK | 594918104 |
| WFMIX | WELLS FARGO ADVANTAGE | 410,508 | $15.79M | 1.2% | $38.47 | $32.95 | — | MUTUAL FUNDS - | 949915482 |
| BRLVX | AMERICAN BEACON | 549,191 | $15.42M | 1.2% | $28.07 | $24.05 | — | MUTUAL FUNDS - | 024524126 |
| FMUSX | FEDERATED | 1,517,663 | $15.19M | 1.2% | $10.01 | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| — | OPPENHEIMER DEVELOPING MARKETS | 345,916 | $14.22M | 1.1% | $41.10 | $35.58 | — | MUTUAL FUNDS - | 683974505 |
| JPM | JP MORGAN CHASE & COMPANY | 148,508 | $14.18M | 1.1% | $95.51 * | $54.11 | +41.0% | COMMON STOCK | 46625H100 |
| HAIAX | HARTFORD | 497,606 | $13.78M | 1.0% | $27.70 | $24.28 | — | MUTUAL FUNDS - | 416645679 |
| GOOGL | ALPHABET INC | 13,983 | $13.62M | 1.0% | $973.68 * | $37.58 | +28.6% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 164,333 | $13.47M | 1.0% | $81.98 * | $51.88 | +8.6% | COMMON STOCK | 30231G102 |
| JMGIX | JP MORGAN | 1,307,485 | $13.11M | 1.0% | $10.03 | $10.01 | — | MUTUAL FUNDS - | 48121A415 |
| FRCB | FIRST REPUBLIC BANK | 114,938 | $12.01M | 0.9% | $104.46 * | $50.71 | +98.4% | COMMON STOCK | 33616C100 |
| — | DOWDUPONT INC | 169,086 | $11.71M | 0.9% | $69.23 | $69.23 | — | COMMON STOCK | 26078J100 |
| PG | PROCTER & GAMBLE | 125,311 | $11.4M | 0.9% | $90.98 * | $58.66 | +24.5% | COMMON STOCK | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 84,227 | $11.35M | 0.9% | $134.77 * | $51.94 | +95.6% | COMMON STOCK | 693475105 |
| — | FIRST AMERICAN AGGRESSIVE | 927,085 | $10.41M | 0.8% | $11.23 | $10.38 | — | COMMON TRUST FU | CIT016201 |
| FUNFX | AMERICAN FUNDS | 161,091 | $9.956M | 0.8% | $61.80 | $61.80 | — | MUTUAL FUNDS - | 360802771 |
| GS | GOLDMAN SACHS GROUP INC | 41,721 | $9.896M | 0.8% | $237.19 * | $121.81 | +62.7% | COMMON STOCK | 38141G104 |
| FWMIX | AMERICAN FUNDS | 221,427 | $9.856M | 0.7% | $44.51 | $44.51 | — | MUTUAL FUNDS - | 939330775 |
| CVX | CHEVRON TEXACO CORP | 82,343 | $9.676M | 0.7% | $117.51 * | $69.79 | +18.1% | COMMON STOCK | 166764100 |
| QFVIX | PEAR TREE FUNDS | 439,290 | $9.353M | 0.7% | $21.29 | $19.19 | — | MUTUAL FUNDS - | 70472Q807 |
| BA | BOEING CO | 36,713 | $9.333M | 0.7% | $254.22 * | $107.20 | +124.8% | COMMON STOCK | 097023105 |
| — | BROADCOM LIMITED | 38,011 | $9.219M | 0.7% | $242.54 | $168.80 | — | COMMON STOCK | Y09827109 |
| DIS | DISNEY | 93,083 | $9.176M | 0.7% | $98.58 * | $57.53 | +61.5% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO INC NEW | 142,601 | $9.13M | 0.7% | $64.02 * | $37.03 | +27.8% | COMMON STOCK | 58933Y105 |
| TBCIX | T. ROWE PRICE | 94,508 | $8.766M | 0.7% | $92.75 | $92.75 | — | MUTUAL FUNDS - | 77954Q403 |
| AMZN | AMAZON.COM INC. | 8,690 | $8.354M | 0.6% | $961.33 * | $42.26 | +13.7% | COMMON STOCK | 023135106 |
| LMNSX | CLEARBRIDGE | 130,894 | $8.092M | 0.6% | $61.82 | $58.23 | — | MUTUAL FUNDS - | 524686466 |
| PABGX | T. ROWE PRICE | 88,261 | $8.057M | 0.6% | $91.29 | $70.97 | — | MUTUAL FUNDS - | 77954Q205 |
| JNJ | JOHNSON & JOHNSON | 59,837 | $7.78M | 0.6% | $130.02 * | $74.91 | +38.0% | COMMON STOCK | 478160104 |
| ACN | ACCENTURE PLC-CL A | 57,140 | $7.718M | 0.6% | $135.07 * | $64.29 | +84.9% | COMMON STOCK | G1151C101 |
| VSMAX | VANGUARD | 113,429 | $7.679M | 0.6% | $67.70 | $58.65 | — | MUTUAL FUNDS - | 922908686 |
| VFWAX | VANGUARD | 232,321 | $7.599M | 0.6% | $32.71 | $28.11 | — | MUTUAL FUNDS - | 921937736 |
| BAC | BANK OF AMERICA CORP | 296,226 | $7.507M | 0.6% | $25.34 * | $16.77 | +24.7% | COMMON STOCK | 060505104 |
| INTC | INTEL CORP COM | 197,005 | $7.502M | 0.6% | $38.08 * | $21.55 | +47.5% | COMMON STOCK | 458140100 |
| — | CELGENE CORP | 50,668 | $7.389M | 0.6% | $145.83 | $117.51 | — | COMMON STOCK | 151020104 |
| LOW | LOWES COS INC COM | 91,805 | $7.339M | 0.6% | $79.94 * | $32.80 | +109.2% | COMMON STOCK | 548661107 |
| LGILX | LAUDUS GROWTH INVESTORS | 351,863 | $7.195M | 0.5% | $20.45 | $16.66 | — | MUTUAL FUNDS - | 51855Q549 |
| BSBIX | BAIRD | 722,996 | $7.013M | 0.5% | $9.70 | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| HON | HONEYWELL INTL INC | 49,066 | $6.955M | 0.5% | $141.75 * | $84.75 | +27.4% | COMMON STOCK | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 62,324 | $6.813M | 0.5% | $109.32 * | $24.39 | +49.4% | COMMON STOCK | 28176E108 |
| T | AT&T INC. | 170,318 | $6.671M | 0.5% | $39.17 * | $14.56 | +11.7% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYS INC COM | 197,534 | $6.643M | 0.5% | $33.63 * | $18.65 | +40.0% | COMMON STOCK | 17275R102 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 620,214 | $6.618M | 0.5% | $10.67 | $10.31 | — | COMMON TRUST FU | CIT016219 |
| META | FACEBOOK INC-A | 38,709 | $6.614M | 0.5% | $170.86 | $124.69 | +36.1% | COMMON STOCK | 30303M102 |
| MRGRX | MFS | 201,290 | $6.605M | 0.5% | $32.81 | $32.81 | — | MUTUAL FUNDS - | 552983686 |
| RNWGX | AMERICAN FUNDS | 100,419 | $6.505M | 0.5% | $64.78 | $56.90 | — | MUTUAL FUNDS - | 649280815 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 31,676 | $6.204M | 0.5% | $195.86 * | $133.91 | +28.3% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC COM | 173,180 | $6.182M | 0.5% | $35.70 * | $19.07 | +23.4% | COMMON STOCK | 717081103 |
| VIMAX | VANGUARD | 33,860 | $6.166M | 0.5% | $182.10 | $159.65 | — | MUTUAL FUNDS - | 922908645 |
| GAFFX | AMERICAN FUNDS | 123,908 | $6.159M | 0.5% | $49.71 | $49.71 | — | MUTUAL FUNDS - | 399874775 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 121,348 | $6.132M | 0.5% | $50.53 | $45.66 | — | MUTUAL FUNDS - | 4812A1365 |
| LMT | LOCKHEED MARTIN CORPORATION | 19,543 | $6.064M | 0.5% | $310.29 * | $96.29 | +158.6% | COMMON STOCK | 539830109 |
| CB | CHUBB LIMITED | 41,757 | $5.952M | 0.5% | $142.54 * | $101.40 | +21.9% | COMMON STOCK | H1467J104 |
| HD | HOME DEPOT INC COM | 36,354 | $5.946M | 0.5% | $163.56 * | $102.13 | +31.2% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORPORATION NEW | 152,217 | $5.857M | 0.4% | $38.48 * | $28.25 | +10.7% | COMMON STOCK | 20030N101 |
| GILD | GILEAD SCIENCES, INC. | 71,486 | $5.792M | 0.4% | $81.02 * | $38.22 | +55.8% | COMMON STOCK | 375558103 |
| GD | GENERAL DYNAMICS CORPORATION | 28,012 | $5.759M | 0.4% | $205.59 * | $134.75 | +26.7% | COMMON STOCK | 369550108 |
| GPN | GLOBAL PAYMENTS | 60,197 | $5.721M | 0.4% | $95.04 * | $70.17 | +28.9% | COMMON STOCK | 37940X102 |
| LLY | ELI LILY & CO | 66,844 | $5.717M | 0.4% | $85.53 * | $52.36 | +44.1% | COMMON STOCK | 532457108 |
| — | OPPENHEIMER ROCHESTER | 1,521,749 | $5.707M | 0.4% | $3.75 | $3.74 | — | MUTUAL FUNDS - | 68385Y305 |
| MAR | MARRIOTT INTL INC CL A | 51,088 | $5.633M | 0.4% | $110.26 * | $70.18 | +46.6% | COMMON STOCK | 571903202 |
| UNP | UNION PAC CORP COM | 47,150 | $5.468M | 0.4% | $115.97 * | $67.79 | +42.6% | COMMON STOCK | 907818108 |
| FWGIX | AMERICAN FUNDS | 103,523 | $5.302M | 0.4% | $51.22 | $51.22 | — | MUTUAL FUNDS - | 140543117 |
| AMGN | AMGEN INC | 28,064 | $5.233M | 0.4% | $186.47 * | $122.26 | +18.7% | COMMON STOCK | 031162100 |
| FIS | FIDELITY NATL INFORMATION SVC | 54,643 | $5.104M | 0.4% | $93.41 * | $55.29 | +45.7% | COMMON STOCK | 31620M106 |
| — | WESTROCK CO | 86,818 | $4.925M | 0.4% | $56.73 | $47.23 | — | COMMON STOCK | 96145D105 |
| VTAPX | VANGUARD | 198,059 | $4.91M | 0.4% | $24.79 | $24.74 | — | MUTUAL FUNDS - | 922020706 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 25,593 | $4.842M | 0.4% | $189.19 * | $147.22 | +25.7% | COMMON STOCK | 883556102 |
| CCL | CARNIVAL CORPORATION | 74,237 | $4.794M | 0.4% | $64.58 * | $56.76 | +4.0% | COMMON STOCK | 143658300 |
| C | CITIGROUP INC | 63,228 | $4.599M | 0.3% | $72.74 * | $49.44 | +12.0% | COMMON STOCK | 172967424 |
| — | METLIFE | 24,059 | $4.549M | 0.3% | $189.08 | $183.32 | — | MUTUAL FUNDS - | 759522105 |
| WMT | WAL-MART STORES INC. | 57,044 | $4.458M | 0.3% | $78.15 * | $19.24 | +18.5% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,115 | $4.421M | 0.3% | $183.33 | $151.82 | +20.8% | COMMON STOCK | 084670702 |
| CTAS | CINTAS CORPORATION | 30,246 | $4.364M | 0.3% | $144.28 * | $22.97 | +43.8% | COMMON STOCK | 172908105 |
| VTTVX | VANGUARD TARGET RETIREMENT | 237,649 | $4.337M | 0.3% | $18.25 | $17.58 | — | MUTUAL FUNDS - | 92202E409 |
| MDT | MEDTRONIC PLC NPV | 55,250 | $4.297M | 0.3% | $77.77 * | $63.71 | -1.0% | COMMON STOCK | G5960L103 |
| VEMAX | VANGUARD | 116,225 | $4.195M | 0.3% | $36.09 | $31.53 | — | MUTUAL FUNDS - | 922042841 |
| — | RAYTHEON | 22,022 | $4.109M | 0.3% | $186.59 | $122.64 | — | COMMON STOCK | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 48,500 | $4.065M | 0.3% | $83.81 * | $56.60 | +29.6% | COMMON STOCK | 571748102 |
| HFQAX | JANUS HENDERSON | 506,928 | $3.954M | 0.3% | $7.80 | $7.56 | — | MUTUAL FUNDS - | 47103X534 |
| FIFAX | AMERICAN FUNDS | 169,618 | $3.939M | 0.3% | $23.22 | $23.22 | — | MUTUAL FUNDS - | 453320772 |
| VTTHX | VANGUARD TARGET RETIREMENT | 191,547 | $3.869M | 0.3% | $20.20 | $19.13 | — | MUTUAL FUNDS - | 92202E508 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 66,273 | $3.849M | 0.3% | $58.08 | $52.29 | — | MUTUAL FUNDS - | 48127B862 |
| PTTRX | PIMCO | 364,675 | $3.763M | 0.3% | $10.32 | $10.36 | — | MUTUAL FUNDS - | 693390700 |
| FTV | FORTIVE CORPORATION | 53,000 | $3.752M | 0.3% | $70.79 * | $32.38 | +33.3% | COMMON STOCK | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 53,887 | $3.702M | 0.3% | $68.70 * | $48.18 | +28.4% | COMMON STOCK | 45866F104 |
| EXC | EXELON CORPORATION | 97,515 | $3.673M | 0.3% | $37.67 * | $18.74 | +7.6% | COMMON STOCK | 30161N101 |
| — | BANK OF AMERICA CORP | 3,355,000 | $3.654M | 0.3% | $1.09 | $1.09 | — | CORPORATE BONDS | 06051GEC9 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $3.645M | 0.3% | $3645000.00 | $3645000.00 | — | REAL ESTATE | RE0000084 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 40,083 | $3.574M | 0.3% | $89.16 | $76.45 | — | COMMON STOCK | G47791101 |
| ITW | ILLINOIS TOOL | 24,101 | $3.566M | 0.3% | $147.96 * | $49.85 | +143.5% | COMMON STOCK | 452308109 |
| — | AMERICAN EXPRESS CREDIT CO | 3,525,000 | $3.554M | 0.3% | $1.01 | $1.01 | — | CORPORATE BONDS | 0258M0DP1 |
| SMAIX | WELLS FARGO | 368,046 | $3.53M | 0.3% | $9.59 | $6.69 | — | MUTUAL FUNDS - | 949917702 |
| RERGX | AMERICAN FUNDS | 63,379 | $3.516M | 0.3% | $55.48 | $49.09 | — | MUTUAL FUNDS - | 298706821 |
| BWLAX | AMERICAN BEACON | 121,944 | $3.379M | 0.3% | $27.71 | $23.64 | — | MUTUAL FUNDS - | 024524159 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 37,400 | $3.358M | 0.3% | $89.79 * | $15.03 | +156.4% | COMMON STOCK | 595017104 |
| WSBIX | WELLS FARGO | 321,513 | $3.183M | 0.2% | $9.90 | $9.96 | — | MUTUAL FUNDS - | 949921654 |
| — | AMGEN INC | 3,160,000 | $3.17M | 0.2% | $1.00 | $1.00 | — | CORPORATE BONDS | 031162CM0 |
| GOOG | ALPHABET INC | 3,270 | $3.136M | 0.2% | $959.02 * | $35.61 | +33.7% | COMMON STOCK | 02079K107 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 62,997 | $3.005M | 0.2% | $47.70 | $30.53 | — | COMMON STOCK | 57772K101 |
| BOH | BANK OF HAWAII CORP | 34,595 | $2.884M | 0.2% | $83.36 * | $34.41 | +76.3% | COMMON STOCK | 062540109 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 26,786 | $2.848M | 0.2% | $106.32 * | $62.61 | +15.0% | COMMON STOCK | 744320102 |
| TXN | TEXAS INSTRS INC COM | 31,611 | $2.833M | 0.2% | $89.62 * | $53.34 | +33.4% | COMMON STOCK | 882508104 |
| HPQ | HP INC | 140,322 | $2.801M | 0.2% | $19.96 * | $10.66 | +42.7% | COMMON STOCK | 40434L105 |
| LEG | LEGGETT & PLATT, INCORPORATED | 57,927 | $2.765M | 0.2% | $47.73 | $31.19 | +53.1% | COMMON STOCK | 524660107 |
| — | JP MORGAN CHASE | 2,740,000 | $2.757M | 0.2% | $1.01 | $1.01 | — | CORPORATE BONDS | 48127HAA7 |
| — | THOMSON REUTERS CORPORATION | 59,855 | $2.746M | 0.2% | $45.88 | $34.02 | — | COMMON STOCK | 884903105 |
| — | FIRST AMERICAN BANK CORPORATION | 11,132 | $2.734M | 0.2% | $245.60 | $195.73 | — | COMMON STOCK | 31847G106 |
| CCI | CROWN CASTLE INTERNATIONAL | 27,335 | $2.733M | 0.2% | $99.98 * | $61.72 | +14.7% | COMMON STOCK | 22822V101 |
| EMR | EMERSON | 43,408 | $2.728M | 0.2% | $62.85 * | $40.94 | +25.7% | COMMON STOCK | 291011104 |
| KHC | KRAFT HEINZ CO. | 34,958 | $2.711M | 0.2% | $77.55 * | $48.08 | +9.2% | COMMON STOCK | 500754106 |
| — | PIONEER NATURAL RESOURCES | 17,740 | $2.617M | 0.2% | $147.52 | $155.28 | — | COMMON STOCK | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 23,801 | $2.602M | 0.2% | $109.32 * | $76.74 | +19.6% | COMMON STOCK | 053015103 |
| RY | ROYAL BANK OF CANADA | 33,582 | $2.598M | 0.2% | $77.36 | $72.46 | +6.8% | COMMON STOCK | 780087102 |
| RGAGX | AMERICAN FUNDS | 52,015 | $2.586M | 0.2% | $49.72 | $43.86 | — | MUTUAL FUNDS - | 399874817 |
| — | MARSH & MCLENNAN COS INC | 2,385,000 | $2.583M | 0.2% | $1.08 | $1.09 | — | CORPORATE BONDS | 571748AR3 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 17,032 | $2.583M | 0.2% | $151.66 * | $74.65 | +44.2% | COMMON STOCK | 22410J106 |
| — | BB&T CORP | 54,949 | $2.58M | 0.2% | $46.95 | $39.92 | — | COMMON STOCK | 054937107 |
| DHI | D R HORTON INC. | 64,347 | $2.57M | 0.2% | $39.94 * | $27.95 | +30.5% | COMMON STOCK | 23331A109 |
| — | MCKESSON CORP | 2,550,000 | $2.565M | 0.2% | $1.01 | $1.01 | — | CORPORATE BONDS | 581557BD6 |
| AFMBX | AMERICAN FUNDS | 93,141 | $2.514M | 0.2% | $26.99 | $26.99 | — | MUTUAL FUNDS - | 024071771 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25,263 | $2.502M | 0.2% | $99.04 * | $48.52 | +24.6% | COMMON STOCK | N53745100 |
| SFCWX | AMERICAN FUNDS | 44,642 | $2.489M | 0.2% | $55.75 | $55.75 | — | MUTUAL FUNDS - | 831681770 |
| BSBSX | BAIRD | 256,471 | $2.488M | 0.2% | $9.70 | $9.72 | — | MUTUAL FUNDS - | 057071730 |
| VBILX | VANGUARD | 215,871 | $2.47M | 0.2% | $11.44 | $11.44 | — | MUTUAL FUNDS - | 921937801 |
| FLTEX | AMERICAN FUNDS | 151,354 | $2.385M | 0.2% | $15.76 | $15.76 | — | MUTUAL FUNDS - | 532726809 |
| NKE | NIKE INC | 45,790 | $2.374M | 0.2% | $51.85 * | $48.24 | -3.3% | COMMON STOCK | 654106103 |
| ETN | EATON CORP PLC | 30,915 | $2.374M | 0.2% | $76.79 * | $44.66 | +45.9% | COMMON STOCK | G29183103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 51,173 | $2.367M | 0.2% | $46.25 * | $32.49 | +7.7% | COMMON STOCK | 744573106 |
| — | SOUTHERN POWER CO | 2,309,000 | $2.31M | 0.2% | $1.00 | $1.00 | — | CORPORATE BONDS | 843646AN0 |
| RIDGX | AMERICAN FUNDS | 98,296 | $2.284M | 0.2% | $23.24 | $21.31 | — | MUTUAL FUNDS - | 453320814 |
| FNPFX | AMERICAN FUNDS | 51,323 | $2.239M | 0.2% | $43.63 | $43.63 | — | MUTUAL FUNDS - | 648018778 |
| QCOM | QUALCOMM INC COM | 42,357 | $2.197M | 0.2% | $51.87 * | $40.55 | +3.0% | COMMON STOCK | 747525103 |
| SJM | THE J.M. SMUCKER COMPANY | 20,518 | $2.153M | 0.2% | $104.93 * | $100.47 | -19.7% | COMMON STOCK | 832696405 |
| — | TOTAL CAPITAL CANADA LTD | 2,075,000 | $2.075M | 0.2% | $1.00 | $1.00 | — | CORPORATE BONDS | 89153UAE1 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,882 | $2.069M | 0.2% | $40.66 * | $35.31 | -5.4% | COMMON STOCK | 609207105 |
| UBSI | UNITED BANKSHARES INC | 55,379 | $2.057M | 0.2% | $37.14 | $36.74 | +1.1% | COMMON STOCK | 909907107 |
| — | PINNACLE FOODS INC | 35,259 | $2.016M | 0.2% | $57.18 | $59.37 | — | COMMON STOCK | 72348P104 |
| — | GENERAL ELEC CO COM | 83,129 | $2.01M | 0.2% | $24.18 | $28.12 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORP COM | 41,500 | $2.007M | 0.2% | $48.36 * | $27.87 | +53.3% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 27,427 | $1.913M | 0.1% | $69.75 * | $61.31 | -10.3% | COMMON STOCK | 806857108 |
| VEXAX | VANGUARD | 23,373 | $1.899M | 0.1% | $81.25 | $81.25 | — | MUTUAL FUNDS - | 922908694 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.88M | 0.1% | $1880000.00 | $1880000.00 | — | REAL ESTATE | RE0000035 |
| VZ | VERIZON COMMUNICATIONS | 37,746 | $1.868M | 0.1% | $49.49 * | $28.79 | +10.5% | COMMON STOCK | 92343V104 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 41,774 | $1.831M | 0.1% | $43.83 | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| VTIVX | VANGUARD TARGET RETIREMENT | 82,776 | $1.805M | 0.1% | $21.81 | $21.38 | — | MUTUAL FUNDS - | 92202E607 |
| FEUPX | AMERICAN FUNDS | 32,062 | $1.78M | 0.1% | $55.52 | $55.52 | — | MUTUAL FUNDS - | 298706110 |
| AMECX | AMERICAN FUNDS | 76,605 | $1.78M | 0.1% | $23.24 | $21.15 | — | MUTUAL FUNDS - | 453320103 |
| IVZ | INVESCO LIMITED | 50,548 | $1.772M | 0.1% | $35.06 * | $19.74 | +20.1% | COMMON STOCK | G491BT108 |
| WOOSX | JP MORGAN INTREPID MID CAP | 73,177 | $1.769M | 0.1% | $24.17 | $21.89 | — | MUTUAL FUNDS - | 46641U572 |
| — | GEORGIA POWER CO | 1,700,000 | $1.704M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 373334KD2 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 27,169 | $1.697M | 0.1% | $62.46 | $64.51 | -3.2% | COMMON STOCK | 110448107 |
| IBM | IBM CORP | 11,629 | $1.688M | 0.1% | $145.15 * | $114.39 | -15.3% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,477 | $1.687M | 0.1% | $63.72 * | $40.24 | +17.0% | COMMON STOCK | 110122108 |
| RWIGX | AMERICAN FUNDS | 32,253 | $1.652M | 0.1% | $51.22 | $46.66 | — | MUTUAL FUNDS - | 140543810 |
| — | GOLDMAN SACHS | 1,625,000 | $1.64M | 0.1% | $1.01 | $1.01 | — | CORPORATE BONDS | 38147MAA3 |
| OSGIX | JP MORGAN | 53,154 | $1.576M | 0.1% | $29.65 | $24.51 | — | MUTUAL FUNDS - | 4812C1686 |
| — | STANLEY BLACK & DECKER INC | 1,550,000 | $1.56M | 0.1% | $1.01 | $1.01 | — | CORPORATE BONDS | 854502AB7 |
| — | WM WRIGLEY JR CO | 1,500,000 | $1.547M | 0.1% | $1.03 | $1.03 | — | CORPORATE BONDS | 982526AQ8 |
| VLO | VALERO ENERGY CORPORATION | 20,048 | $1.542M | 0.1% | $76.92 * | $41.82 | +32.5% | COMMON STOCK | 91913Y100 |
| — | WM WRIGLEY JR CO | 1,525,000 | $1.535M | 0.1% | $1.01 | $1.01 | — | CORPORATE BONDS | 982526AU9 |
| — | ANHEUSER - BUSCH INBEV FIN | 1,525,000 | $1.535M | 0.1% | $1.01 | $1.01 | — | CORPORATE BONDS | 035242AE6 |
| — | CELGENE CORP | 1,525,000 | $1.531M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 151020AT1 |
| — | CBOE HOLDINGS INC | 1,500,000 | $1.499M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 12503MAB4 |
| — | VANGUARD TARGET RETIREMENT | 94,933 | $1.495M | 0.1% | $15.75 | $15.14 | — | MUTUAL FUNDS - | 92202E300 |
| — | UNITED TECHNOLOGIES | 1,400,000 | $1.486M | 0.1% | $1.06 | $1.06 | — | CORPORATE BONDS | 913017BR9 |
| CSDIX | COHEN & STEERS | 96,931 | $1.478M | 0.1% | $15.25 | $14.67 | — | MUTUAL FUNDS - | 191912401 |
| PCG | PG&E CORP COM | 20,742 | $1.413M | 0.1% | $68.12 | $67.23 | +0.1% | COMMON STOCK | 69331C108 |
| — | LOCKHEED MARTIN CORPORATION | 1,390,000 | $1.411M | 0.1% | $1.02 | $1.01 | — | CORPORATE BONDS | 539830BF5 |
| — | ECOLAB INC. | 1,400,000 | $1.406M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 278865AT7 |
| LDOS | LEIDOS HOLDINGS INC | 23,353 | $1.383M | 0.1% | $59.22 * | $37.76 | +38.9% | COMMON STOCK | 525327102 |
| — | PPG | 1,250,000 | $1.255M | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 693506BH9 |
| — | HSBC USA INC | 1,250,000 | $1.254M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 40428HPU0 |
| ETR | ENTERGY CORPORATION | 15,314 | $1.169M | 0.1% | $76.34 * | $25.16 | +11.3% | COMMON STOCK | 29364G103 |
| FMPAX | FIDELITY | 43,319 | $1.146M | 0.1% | $26.45 | $22.49 | — | MUTUAL FUNDS - | 316128875 |
| LUV | SOUTHWEST AIRLINES | 20,415 | $1.143M | 0.1% | $55.99 * | $52.13 | -3.1% | COMMON STOCK | 844741108 |
| SBUX | STARBUCKS CORPORATION | 20,561 | $1.104M | 0.1% | $53.69 * | $45.02 | -0.3% | COMMON STOCK | 855244109 |
| — | WESTAR ENERGY INC | 1,000,000 | $1.075M | 0.1% | $1.07 | $1.07 | — | CORPORATE BONDS | 95709TAD2 |
| BP | BP PLC SPONSORED ADR | 27,948 | $1.074M | 0.1% | $38.43 | $41.64 | -7.7% | COMMON STOCK | 055622104 |
| VTINX | VANGUARD TARGET RETIREMENT | 77,436 | $1.042M | 0.1% | $13.46 | $13.12 | — | MUTUAL FUNDS - | 92202E102 |
| — | METLIFE INC. | 1,000,000 | $1.001M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 59156RBE7 |
| — | BANK OF AMERICA CORP | 1,000,000 | $1.001M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 06051GET2 |
| RSG | REPUBLIC SERVICES INC | 15,145 | $1M | 0.1% | $66.03 * | $56.86 | +2.2% | COMMON STOCK | 760759100 |
| — | JP MORGAN CHASE & COMPANY | 1,000,000 | $1M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 46625HJL5 |
| VNQ | VANGUARD | 11,947 | $993K | 0.1% | $83.12 | $83.56 | -0.6% | COMMON STOCK | 922908553 |
| — | MARSH & MCLENNAN COS INC | 950,000 | $956K | 0.1% | $1.01 | $1.01 | — | CORPORATE BONDS | 571748AW2 |
| — | CVS HEALTH CORP | 950,000 | $954K | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 126650CB4 |
| — | STRYKER CORPORATION | 950,000 | $952K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 863667AK7 |
| — | 120 ACRES IN ESSEX TWNSHP, IL | 1 | $940K | 0.1% | $940000.00 | $900000.00 | — | REAL ESTATE | RE0001199 |
| — | CSX CORPORATION | 900,000 | $938K | 0.1% | $1.04 | $1.04 | — | CORPORATE BONDS | 126408GT4 |
| BMO | BANK OF MONTREAL | 12,271 | $929K | 0.1% | $75.71 * | $37.65 | +43.5% | COMMON STOCK | 063671101 |
| VFIFX | VANGUARD TARGET RETIREMENT | 25,848 | $906K | 0.1% | $35.05 | $34.32 | — | MUTUAL FUNDS - | 92202E862 |
| — | BRANCH BANKING & TRUST | 900,000 | $905K | 0.1% | $1.01 | $1.02 | — | CORPORATE BONDS | 07330NAD7 |
| — | AMGEN INC | 875,000 | $879K | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 031162BU3 |
| — | BANK OF NY MELLON | 875,000 | $876K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 06406HDB2 |
| — | ANADARKO PETROLEUM CORPORATION | 17,100 | $835K | 0.1% | $48.83 | $67.43 | — | COMMON STOCK | 032511107 |
| SHOIX | AMERICAN BEACON | 85,208 | $827K | 0.1% | $9.71 | $9.50 | — | MUTUAL FUNDS - | 024524282 |
| — | WISCONSIN ELEC PWR CO NOTE | 775,000 | $813K | 0.1% | $1.05 | $1.06 | — | CORPORATE BONDS | 976656CC0 |
| — | ANHEUSER-BUSCH INBEV WOR | 800,000 | $803K | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 035240AB6 |
| JDVWX | JOHN HANCOCK III | 35,798 | $774K | 0.1% | $21.62 | $21.62 | — | MUTUAL FUNDS - | 47803U418 |
| ABT | ABBOTT | 14,418 | $769K | 0.1% | $53.34 * | $31.39 | +47.0% | COMMON STOCK | 002824100 |
| — | TIME WARNER INC NEW | 7,468 | $765K | 0.1% | $102.44 | $79.61 | — | COMMON STOCK | 887317303 |
| — | SOUTHERN CO COM | 725,000 | $725K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 842587CQ8 |
| — | VERIZON COMMUNICATIONS | 700,000 | $712K | 0.1% | $1.02 | $1.01 | — | CORPORATE BONDS | 92343VCH5 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 3,420 | $705K | 0.1% | $206.14 * | $140.36 | +38.2% | COMMON STOCK | 573284106 |
| — | CHEVRON TEXACO CORP | 700,000 | $701K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 166764AE0 |
| CWGIX | AMERICAN FUNDS | 13,598 | $696K | 0.1% | $51.18 | $45.60 | — | MUTUAL FUNDS - | 140543109 |
| — | REPUBLIC SERVICES INC | 650,000 | $693K | 0.1% | $1.07 | $1.07 | — | CORPORATE BONDS | 760759AH3 |
| — | BURLINGTON NORTHERN SANTA FE | 625,000 | $637K | 0.0% | $1.02 | $1.12 | — | CORPORATE BONDS | 12189TBA1 |
| — | AT&T INC. | 615,000 | $618K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 00206RCC4 |
| FSCAX | NUVEEN SMALL CAP VALUE | 24,736 | $614K | 0.0% | $24.82 | $24.18 | — | MUTUAL FUNDS - | 670678309 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $594K | 0.0% | $1.01 | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| GPC | GENUINE PARTS COMPANY | 6,197 | $593K | 0.0% | $95.69 * | $68.84 | +9.5% | COMMON STOCK | 372460105 |
| MAT | MATTEL INC COM | 37,960 | $588K | 0.0% | $15.49 | $44.76 | -65.4% | COMMON STOCK | 577081102 |
| LZOEX | LAZARD EMERGING MARKETS | 29,767 | $585K | 0.0% | $19.65 | $18.54 | — | MUTUAL FUNDS - | 52106N764 |
| — | COLE CREDIT | 23,200 | $557K | 0.0% | $24.01 | $24.01 | — | COMMON STOCK | 19326W106 |
| WFC | WELLS FARGO & COMPANY | 9,919 | $547K | 0.0% | $55.15 * | $28.36 | +54.6% | COMMON STOCK | 949746101 |
| CVS | CVS HEALTH CORP | 6,628 | $539K | 0.0% | $81.32 * | $43.51 | +43.8% | COMMON STOCK | 126650100 |
| VWO | VANGUARD | 12,306 | $536K | 0.0% | $43.56 | $36.83 | +18.3% | COMMON STOCK | 922042858 |
| VEA | VANGUARD | 12,260 | $532K | 0.0% | $43.39 | $38.58 | +12.5% | COMMON STOCK | 921943858 |
| — | IBM CORP | 500,000 | $530K | 0.0% | $1.06 | $1.21 | — | CORPORATE BONDS | 459200GM7 |
| VFFVX | VANGUARD TARGET RETIREMENT | 13,669 | $519K | 0.0% | $37.97 | $37.97 | — | MUTUAL FUNDS - | 92202E847 |
| — | JOHNSON & JOHNSON | 500,000 | $516K | 0.0% | $1.03 | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | AON CORPORATION | 3,500 | $511K | 0.0% | $146.00 | $64.29 | — | COMMON STOCK | G0408V102 |
| — | MICHIGAN ST SCH LN | 500,000 | $508K | 0.0% | $1.02 | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| — | GARLAND TX CTFS GENL OBLGTN LTD | 500,000 | $498K | 0.0% | $1.00 | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| — | GOLDMAN SACHS | 450,000 | $494K | 0.0% | $1.10 | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| BCSIX | BROWN CAPITAL MGMT | 5,507 | $494K | 0.0% | $89.70 | $79.23 | — | MUTUAL FUNDS - | 115291833 |
| VOO | VANGUARD | 2,026 | $468K | 0.0% | $231.00 | $164.77 | +40.1% | COMMON STOCK | 922908363 |
| EEFT | EURONET WORLDWIDE INC | 4,786 | $454K | 0.0% | $94.86 | $58.70 | +61.5% | COMMON STOCK | 298736109 |
| — | SUNTRUST BANKS INC | 7,531 | $450K | 0.0% | $59.75 | $43.80 | — | COMMON STOCK | 867914103 |
| ANWPX | AMERICAN FUNDS | 10,235 | $446K | 0.0% | $43.58 | $37.49 | — | MUTUAL FUNDS - | 648018109 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $445K | 0.0% | $445000.00 | $530000.00 | — | REAL ESTATE | RE0001108 |
| — | ARISTA NETWORKS INC | 2,335 | $443K | 0.0% | $189.72 | $85.11 | — | COMMON STOCK | 040413106 |
| DVZRX | DELAWARE | 6,486 | $436K | 0.0% | $67.22 | $67.22 | — | MUTUAL FUNDS - | 24610B818 |
| — | OPPENHEIMER DEVELOPING MARKETS | 10,194 | $424K | 0.0% | $41.59 | $34.01 | — | MUTUAL FUNDS - | 683974109 |
| INGR | INGREDION INCORPORATED | 3,500 | $422K | 0.0% | $120.57 | $70.28 | +71.7% | COMMON STOCK | 457187102 |
| — | WELLS FARGO & COMPANY | 400,000 | $406K | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 94974BGM6 |
| LMOIX | CLEARBRIDGE SMALL CAP | 11,818 | $405K | 0.0% | $34.27 | $34.27 | — | MUTUAL FUNDS - | 52470H666 |
| — | DUKE ENERGY CORPORATION | 400,000 | $401K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 26441CAK1 |
| — | CITIGROUP INC | 400,000 | $400K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 172967JE2 |
| — | BERKSHIRE HATHAWAY INC | 400,000 | $400K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 084670BH0 |
| DODIX | DODGE & COX | 28,761 | $397K | 0.0% | $13.80 | $13.80 | — | MUTUAL FUNDS - | 256210105 |
| USGFX | AMERICAN FUNDS | 28,356 | $391K | 0.0% | $13.79 | $13.79 | — | MUTUAL FUNDS - | 026300772 |
| — | GEORGIA PACIFIC LLC | 385,000 | $388K | 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 |
| LW | LAMB WESTON HOLDINGS INC | 8,156 | $382K | 0.0% | $46.84 * | $29.75 | +39.5% | COMMON STOCK | 513272104 |
| — | BP CAPITAL PLC | 375,000 | $375K | 0.0% | $1.00 | $0.99 | — | CORPORATE BONDS | 05565QCE6 |
| THO | THOR INDUSTRIES | 2,960 | $373K | 0.0% | $126.01 * | $45.06 | +135.2% | COMMON STOCK | 885160101 |
| — | MUFG AMERICAS HLDGS CORP | 350,000 | $350K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 553794AA6 |
| — | AMERICAN HONDA FINANCE | 350,000 | $349K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 02665WBT7 |
| PECAX | JP MORGAN | 15,050 | $345K | 0.0% | $22.92 | $20.76 | — | MUTUAL FUNDS - | 4812C1488 |
| — | MET LIFE GLOB FUNDING I | 345,000 | $345K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 59217GAY5 |
| CC | CHEMOURS CO USD 0.01 | 6,807 | $345K | 0.0% | $50.68 * | $22.02 | +68.5% | COMMON STOCK | 163851108 |
| COP | CONOCOPHILLIPS | 6,875 | $344K | 0.0% | $50.04 * | $41.93 | -8.4% | COMMON STOCK | 20825C104 |
| SDY | SPDR S&P | 3,694 | $337K | 0.0% | $91.23 | $70.87 | +28.9% | COMMON STOCK | 78464A763 |
| — | KENT OH CITY SCH DIST | 300,000 | $333K | 0.0% | $1.11 | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| — | WILMINGTON NC | 320,000 | $333K | 0.0% | $1.04 | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| — | GOLDMAN SACHS GROUP INC | 325,000 | $326K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 38141GRC0 |
| LCII | LCI INDUSTRIES | 2,770 | $321K | 0.0% | $115.88 * | $81.42 | +9.1% | COMMON STOCK | 50189K103 |
| JCI | JOHNSON CTLS INTL PLC NPV | 7,638 | $308K | 0.0% | $40.32 * | $33.21 | +0.7% | COMMON STOCK | G51502105 |
| VGT | VANGUARD | 2,000 | $304K | 0.0% | $152.00 * | $16.83 | +12.9% | COMMON STOCK | 92204A702 |
| — | ORACLE CORP COM | 300,000 | $303K | 0.0% | $1.01 | $1.02 | — | CORPORATE BONDS | 68389XAQ8 |
| MHK | MOHAWK INDUSTRIES | 1,219 | $302K | 0.0% | $247.74 | $198.70 | +24.6% | COMMON STOCK | 608190104 |
| — | UNITED HEALTH GROUP INCORPORATED | 300,000 | $301K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 91324PCL4 |
| — | ABBVIE INC | 300,000 | $301K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 00287YAK5 |
| VASGX | VANGUARD | 8,766 | $285K | 0.0% | $32.51 | $32.51 | — | MUTUAL FUNDS - | 921909503 |
| IRFIX | COHEN & STEERS | 23,857 | $278K | 0.0% | $11.65 | $11.65 | — | MUTUAL FUNDS - | 19248H401 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 14,352 | $275K | 0.0% | $19.16 | $15.72 | — | MUTUAL FUNDS - | 230001406 |
| — | ROCORI MN | 270,000 | $275K | 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 | $270K | 0.0% | $1.08 | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| VHT | VANGUARD | 1,735 | $264K | 0.0% | $152.16 | $136.06 | +11.9% | COMMON STOCK | 92204A504 |
| MEDIX | MFS EMERGING MARKETS | 17,450 | $263K | 0.0% | $15.07 | $14.88 | — | MUTUAL FUNDS - | 55273E640 |
| VEEV | VEEVA SYSTEMS INC | 4,650 | $262K | 0.0% | $56.34 | $38.78 | +45.5% | COMMON STOCK | 922475108 |
| VFH | VANGUARD | 4,000 | $261K | 0.0% | $65.25 | $63.07 | +3.6% | COMMON STOCK | 92204A405 |
| CL | COLGATE PALMOLIVE CO COM | 3,558 | $260K | 0.0% | $73.07 * | $44.78 | +33.7% | COMMON STOCK | 194162103 |
| — | UTAH ST BRD OF RGTS | 250,000 | $257K | 0.0% | $1.03 | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | MICHIGAN ST SCH LN | 250,000 | $256K | 0.0% | $1.02 | $1.06 | — | MUNICIPAL OBLIG | 5946106N2 |
| — | BEAR STEARNS | 250,000 | $255K | 0.0% | $1.02 | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| — | HENDERSON NV | 250,000 | $254K | 0.0% | $1.02 | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | LEXINGTON-FAYETTE | 250,000 | $254K | 0.0% | $1.02 | $1.06 | — | MUNICIPAL OBLIG | 52908ERT2 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $253K | 0.0% | $1.01 | $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 |
| — | 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 |
| — | AIR PRODUCTS & CHEMICALS INC. | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 009158AS5 |
| — | NEWPORT NEWS VA | 250,000 | $250K | 0.0% | $1.00 | $1.01 | — | MUNICIPAL OBLIG | 652233EU7 |
| — | DURHAM NC | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | LAINGSBURG MI | 250,000 | $249K | 0.0% | $1.00 | $1.00 | — | MUNICIPAL OBLIG | 507318MJ9 |
| — | STAMPS.COM INC | 1,220 | $247K | 0.0% | $202.46 | $94.34 | — | COMMON STOCK | 852857200 |
| AMWD | AMERICAN WOODMARK CORP | 2,555 | $246K | 0.0% | $96.28 * | $67.44 | +37.3% | COMMON STOCK | 030506109 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $243K | 0.0% | $243000.00 | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $243K | 0.0% | $243000.00 | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| — | ON ASSIGNMENT INC | 4,400 | $236K | 0.0% | $53.64 | $36.91 | — | COMMON STOCK | 682159108 |
| RPM | RPM INTERNATIONAL, INC | 4,500 | $231K | 0.0% | $51.33 | $41.42 | +24.0% | COMMON STOCK | 749685103 |
| — | GENERAL ELECTRIC CAPITAL CORP | 225,000 | $225K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 36962G6K5 |
| FFIDX | FIDELITY FUND FUND #: 003 | 5,156 | $224K | 0.0% | $43.44 | $43.69 | — | MUTUAL FUNDS - | 316153105 |
| JFNAX | JANUS | 3,948 | $220K | 0.0% | $55.72 | $55.72 | — | MUTUAL FUNDS - | 471023481 |
| EDIT | EDITAS MEDICINE INC | 8,970 | $215K | 0.0% | $23.97 | $18.02 | +33.2% | COMMON STOCK | 28106W103 |
| — | BANK OF NY MELLON | 200,000 | $211K | 0.0% | $1.05 | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| — | MILWAUKEE WI | 200,000 | $210K | 0.0% | $1.05 | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| CAT | CATERPILLAR INC DEL COM | 1,683 | $210K | 0.0% | $124.78 * | $96.02 | +8.4% | COMMON STOCK | 149123101 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $209K | 0.0% | $209000.00 | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| — | CLOVIS ONCOLOGY INC | 2,470 | $204K | 0.0% | $82.59 | $82.59 | — | COMMON STOCK | 189464100 |
| — | DURHAM NC | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | MUNICIPAL OBLIG | 26678PCU2 |
| — | 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 |
| IBB | ISHARES | 600 | $200K | 0.0% | $333.33 * | $106.88 | +4.0% | COMMON STOCK | 464287556 |
| PYPL | PAYPAL HOLDINGS INC | 3,125 | $200K | 0.0% | $64.00 | $49.03 | +30.3% | COMMON STOCK | 70450Y103 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 18,571 | $197K | 0.0% | $10.61 | $13.19 | — | COMMON STOCK | 35471R106 |
| PONAX | PIMCO | 12,815 | $159K | 0.0% | $12.41 | $12.41 | — | MUTUAL FUNDS - | 72201F474 |
| — | OPPENHEIMER INTERNATIONAL | 26,251 | $156K | 0.0% | $5.94 | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| CRSAX | CREDIT SUISSE | 27,103 | $131K | 0.0% | $4.83 | $5.08 | — | MUTUAL FUNDS - | 22544R107 |
| HFQIX | JANUS HENDERSON | 11,125 | $87,000 | 0.0% | $7.82 | $7.82 | — | MUTUAL FUNDS - | 47103X492 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2,000 | 0.0% | $0.01 | $0.01 | — | COMMON STOCK | 74733U102 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913273991 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 239002991 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 229248109 |