Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $1.317B (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFIAX | VANGUARD | 181,909 | $44.9M | 3.4% | $246.81 | $206.33 | — | MUTUAL FUNDS - | 922908710 |
| — | FIRST AMERICAN BALANCED INDEX | 3,267,973 | $39.65M | 3.0% | $12.13 | $10.85 | — | COMMON TRUST FU | CIT016151 |
| PEP | PEPSICO INC COM | 325,831 | $39.07M | 3.0% | $119.92 * | $56.00 | +67.6% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC. | 208,433 | $35.27M | 2.7% | $169.23 * | $18.61 | +112.9% | COMMON STOCK | 037833100 |
| POSKX | PRIMECAP | 1,093,515 | $34.89M | 2.6% | $31.91 | $27.42 | — | MUTUAL FUNDS - | 74160Q301 |
| POAGX | PRIMECAP | 581,969 | $25.8M | 2.0% | $44.33 | $32.28 | — | MUTUAL FUNDS - | 74160Q202 |
| FMCRX | FEDERATED | 1,036,793 | $25.49M | 1.9% | $24.59 | $25.37 | — | MUTUAL FUNDS - | 31420E882 |
| BCSSX | BROWN CAPITAL MGMT | 279,420 | $25.31M | 1.9% | $90.59 | $63.13 | — | MUTUAL FUNDS - | 115291403 |
| FLDZX | FRANKLIN | 2,504,236 | $24.59M | 1.9% | $9.82 | $9.89 | — | MUTUAL FUNDS - | 353612617 |
| AVFIX | AMERICAN BEACON | 803,563 | $22.03M | 1.7% | $27.41 | $24.96 | — | MUTUAL FUNDS - | 02368A638 |
| — | METLIFE | 180,786 | $19.97M | 1.5% | $110.48 | $108.60 | — | MUTUAL FUNDS - | 759522832 |
| HGIIX | HARTFORD | 671,421 | $19.37M | 1.5% | $28.85 | $24.32 | — | MUTUAL FUNDS - | 41664R192 |
| MSFT | MICROSOFT CORP COM | 213,274 | $18.24M | 1.4% | $85.54 * | $42.83 | +83.7% | COMMON STOCK | 594918104 |
| — | OPPENHEIMER | 417,090 | $18.19M | 1.4% | $43.62 | $35.66 | — | MUTUAL FUNDS - | 68380L407 |
| WFMIX | WELLS FARGO ADVANTAGE | 473,942 | $18.16M | 1.4% | $38.32 | $33.67 | — | MUTUAL FUNDS - | 949915482 |
| FMUSX | FEDERATED | 1,777,791 | $17.76M | 1.3% | $9.99 | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| ABBV | ABBVIE INC | 180,917 | $17.5M | 1.3% | $96.71 * | $29.21 | +135.2% | COMMON STOCK | 00287Y109 |
| BRLVX | AMERICAN BEACON | 566,815 | $16.19M | 1.2% | $28.57 | $24.19 | — | MUTUAL FUNDS - | 024524126 |
| JPM | JP MORGAN CHASE & COMPANY | 148,474 | $15.88M | 1.2% | $106.94 * | $54.11 | +58.8% | COMMON STOCK | 46625H100 |
| — | OPPENHEIMER DEVELOPING MARKETS | 349,867 | $15.02M | 1.1% | $42.94 | $35.66 | — | MUTUAL FUNDS - | 683974505 |
| GOOGL | ALPHABET INC | 13,936 | $14.68M | 1.1% | $1053.46 * | $37.58 | +39.1% | COMMON STOCK | 02079K305 |
| HAIAX | HARTFORD | 489,629 | $14.12M | 1.1% | $28.83 | $24.28 | — | MUTUAL FUNDS - | 416645679 |
| XOM | EXXON MOBIL CORP COM | 159,043 | $13.3M | 1.0% | $83.64 * | $51.88 | +11.8% | COMMON STOCK | 30231G102 |
| — | DOWDUPONT INC | 172,062 | $12.25M | 0.9% | $71.22 | $69.27 | — | COMMON STOCK | 26078J100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,636 | $12.07M | 0.9% | $144.29 * | $51.94 | +110.6% | COMMON STOCK | 693475105 |
| PG | PROCTER & GAMBLE | 126,610 | $11.63M | 0.9% | $91.89 * | $58.80 | +26.4% | COMMON STOCK | 742718109 |
| — | FIRST AMERICAN AGGRESSIVE | 968,882 | $11.36M | 0.9% | $11.72 | $10.44 | — | COMMON TRUST FU | CIT016201 |
| BA | BOEING CO | 37,550 | $11.07M | 0.8% | $294.89 * | $110.55 | +154.2% | COMMON STOCK | 097023105 |
| JMGIX | JP MORGAN | 1,095,373 | $10.96M | 0.8% | $10.01 | $10.01 | — | MUTUAL FUNDS - | 48121A415 |
| — | OPPENHEIMER ROCHESTER | 2,897,342 | $10.84M | 0.8% | $3.74 | $3.74 | — | MUTUAL FUNDS - | 68385Y305 |
| GS | GOLDMAN SACHS GROUP INC | 41,587 | $10.6M | 0.8% | $254.77 * | $121.81 | +75.3% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON TEXACO CORP | 84,540 | $10.58M | 0.8% | $125.18 * | $70.15 | +26.4% | COMMON STOCK | 166764100 |
| QFVIX | PEAR TREE FUNDS | 471,892 | $10.43M | 0.8% | $22.11 | $19.39 | — | MUTUAL FUNDS - | 70472Q807 |
| DBLSX | DOUBLELINE | 1,021,418 | $10.24M | 0.8% | $10.03 | $10.03 | — | MUTUAL FUNDS - | 258620863 |
| AMZN | AMAZON.COM INC. | 8,697 | $10.17M | 0.8% | $1169.48 * | $42.26 | +38.4% | COMMON STOCK | 023135106 |
| DIS | DISNEY | 93,357 | $10.04M | 0.8% | $107.51 * | $57.53 | +77.6% | COMMON STOCK | 254687106 |
| — | BROADCOM LIMITED | 37,772 | $9.704M | 0.7% | $256.91 | $168.80 | — | COMMON STOCK | Y09827109 |
| VBIRX | VANGUARD | 917,782 | $9.527M | 0.7% | $10.38 | $10.46 | — | MUTUAL FUNDS - | 921937702 |
| FRCB | FIRST REPUBLIC BANK | 108,067 | $9.363M | 0.7% | $86.64 * | $50.71 | +64.9% | COMMON STOCK | 33616C100 |
| INTC | INTEL CORP COM | 201,318 | $9.293M | 0.7% | $46.16 * | $21.87 | +77.2% | COMMON STOCK | 458140100 |
| TBCIX | T. ROWE PRICE | 95,332 | $9.183M | 0.7% | $96.33 | $92.75 | — | MUTUAL FUNDS - | 77954Q403 |
| VFWAX | VANGUARD | 266,414 | $9.047M | 0.7% | $33.96 | $28.86 | — | MUTUAL FUNDS - | 921937736 |
| BAC | BANK OF AMERICA CORP | 295,167 | $8.713M | 0.7% | $29.52 * | $16.77 | +45.8% | COMMON STOCK | 060505104 |
| ACN | ACCENTURE PLC-CL A | 56,752 | $8.689M | 0.7% | $153.10 * | $64.29 | +111.6% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 61,392 | $8.578M | 0.7% | $139.73 * | $75.82 | +47.4% | COMMON STOCK | 478160104 |
| PABGX | T. ROWE PRICE | 89,772 | $8.53M | 0.6% | $95.02 | $71.37 | — | MUTUAL FUNDS - | 77954Q205 |
| LOW | LOWES COS INC COM | 91,416 | $8.496M | 0.6% | $92.94 * | $32.80 | +144.5% | COMMON STOCK | 548661107 |
| LMNSX | CLEARBRIDGE | 136,758 | $8.286M | 0.6% | $60.59 | $58.33 | — | MUTUAL FUNDS - | 524686466 |
| VSMAX | VANGUARD | 116,762 | $8.264M | 0.6% | $70.78 | $59.00 | — | MUTUAL FUNDS - | 922908686 |
| CSCO | CISCO SYS INC COM | 203,375 | $7.79M | 0.6% | $38.30 * | $18.92 | +58.6% | COMMON STOCK | 17275R102 |
| LGILX | LAUDUS GROWTH INVESTORS | 398,399 | $7.709M | 0.6% | $19.35 | $16.98 | — | MUTUAL FUNDS - | 51855Q549 |
| HON | HONEYWELL INTL INC | 48,971 | $7.51M | 0.6% | $153.36 * | $84.75 | +38.5% | COMMON STOCK | 438516106 |
| MAR | MARRIOTT INTL INC CL A | 53,639 | $7.28M | 0.6% | $135.72 * | $72.30 | +75.7% | COMMON STOCK | 571903202 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 31,768 | $7.004M | 0.5% | $220.47 * | $133.91 | +44.9% | COMMON STOCK | 91324P102 |
| BSBIX | BAIRD | 724,468 | $6.984M | 0.5% | $9.64 | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| EW | EDWARDS LIFESCIENCES CORP COM | 61,862 | $6.972M | 0.5% | $112.70 * | $24.39 | +54.1% | COMMON STOCK | 28176E108 |
| HD | HOME DEPOT INC COM | 36,266 | $6.873M | 0.5% | $189.52 * | $102.13 | +52.8% | COMMON STOCK | 437076102 |
| RNWGX | AMERICAN FUNDS | 102,709 | $6.869M | 0.5% | $66.88 | $57.12 | — | MUTUAL FUNDS - | 649280815 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 631,008 | $6.866M | 0.5% | $10.88 | $10.32 | — | COMMON TRUST FU | CIT016219 |
| MRGRX | MFS | 208,589 | $6.81M | 0.5% | $32.65 | $32.81 | — | MUTUAL FUNDS - | 552983686 |
| META | FACEBOOK INC-A | 38,557 | $6.804M | 0.5% | $176.47 | $124.69 | +40.5% | COMMON STOCK | 30303M102 |
| VIMAX | VANGUARD | 35,488 | $6.797M | 0.5% | $191.53 | $161.11 | — | MUTUAL FUNDS - | 922908645 |
| MRK | MERCK & CO INC NEW | 117,236 | $6.596M | 0.5% | $56.26 * | $37.03 | +13.3% | COMMON STOCK | 58933Y105 |
| LMT | LOCKHEED MARTIN CORPORATION | 20,366 | $6.538M | 0.5% | $321.03 * | $102.65 | +152.6% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC COM | 178,306 | $6.458M | 0.5% | $36.22 * | $19.21 | +25.4% | COMMON STOCK | 717081103 |
| UNP | UNION PAC CORP COM | 46,441 | $6.228M | 0.5% | $134.11 * | $67.79 | +65.9% | COMMON STOCK | 907818108 |
| T | AT&T INC. | 157,153 | $6.11M | 0.5% | $38.88 * | $14.56 | +12.8% | COMMON STOCK | 00206R102 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 122,562 | $6.084M | 0.5% | $49.64 | $45.70 | — | MUTUAL FUNDS - | 4812A1365 |
| CB | CHUBB LIMITED | 41,531 | $6.069M | 0.5% | $146.13 * | $101.40 | +25.5% | COMMON STOCK | H1467J104 |
| GPN | GLOBAL PAYMENTS | 59,870 | $6.001M | 0.5% | $100.23 * | $70.17 | +36.0% | COMMON STOCK | 37940X102 |
| CMCSA | COMCAST CORPORATION NEW | 146,706 | $5.875M | 0.4% | $40.05 * | $28.25 | +15.7% | COMMON STOCK | 20030N101 |
| WMT | WAL-MART STORES INC. | 59,252 | $5.852M | 0.4% | $98.76 * | $19.52 | +48.3% | COMMON STOCK | 931142103 |
| LLY | ELI LILY & CO | 69,008 | $5.828M | 0.4% | $84.45 * | $53.08 | +41.2% | COMMON STOCK | 532457108 |
| GD | GENERAL DYNAMICS CORPORATION | 27,934 | $5.684M | 0.4% | $203.48 * | $134.75 | +25.9% | COMMON STOCK | 369550108 |
| — | WESTROCK CO | 86,593 | $5.473M | 0.4% | $63.20 | $47.23 | — | COMMON STOCK | 96145D105 |
| GILD | GILEAD SCIENCES, INC. | 70,857 | $5.076M | 0.4% | $71.64 * | $38.22 | +38.7% | COMMON STOCK | 375558103 |
| FIS | FIDELITY NATL INFORMATION SVC | 53,819 | $5.064M | 0.4% | $94.09 * | $55.29 | +47.3% | COMMON STOCK | 31620M106 |
| AMGN | AMGEN INC | 28,235 | $4.91M | 0.4% | $173.90 * | $122.26 | +11.5% | COMMON STOCK | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 25,589 | $4.859M | 0.4% | $189.89 * | $147.22 | +26.3% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,006 | $4.759M | 0.4% | $198.24 | $151.82 | +30.6% | COMMON STOCK | 084670702 |
| C | CITIGROUP INC | 63,398 | $4.717M | 0.4% | $74.40 * | $49.44 | +15.1% | COMMON STOCK | 172967424 |
| CTAS | CINTAS CORPORATION | 30,117 | $4.694M | 0.4% | $155.86 * | $22.97 | +57.0% | COMMON STOCK | 172908105 |
| CCL | CARNIVAL CORPORATION | 70,670 | $4.69M | 0.4% | $66.36 * | $56.76 | +7.6% | COMMON STOCK | 143658300 |
| — | REPUBLIC SERVICES INC | 4,450,000 | $4.688M | 0.4% | $1.05 | $1.06 | — | CORPORATE BONDS | 760759AH3 |
| VTTVX | VANGUARD TARGET RETIREMENT | 251,491 | $4.653M | 0.4% | $18.50 | $17.63 | — | MUTUAL FUNDS - | 92202E409 |
| VEMAX | VANGUARD | 121,884 | $4.653M | 0.4% | $38.18 | $31.84 | — | MUTUAL FUNDS - | 922042841 |
| — | METLIFE | 24,222 | $4.61M | 0.3% | $190.32 | $183.32 | — | MUTUAL FUNDS - | 759522105 |
| MDT | MEDTRONIC PLC NPV | 55,062 | $4.446M | 0.3% | $80.75 * | $63.71 | +3.4% | COMMON STOCK | G5960L103 |
| RERGX | AMERICAN FUNDS | 74,789 | $4.199M | 0.3% | $56.14 | $50.16 | — | MUTUAL FUNDS - | 298706821 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 72,612 | $4.161M | 0.3% | $57.30 | $52.72 | — | MUTUAL FUNDS - | 48127B862 |
| VTTHX | VANGUARD TARGET RETIREMENT | 199,539 | $4.128M | 0.3% | $20.69 | $19.19 | — | MUTUAL FUNDS - | 92202E508 |
| — | RAYTHEON | 21,762 | $4.088M | 0.3% | $187.85 | $122.64 | — | COMMON STOCK | 755111507 |
| ITW | ILLINOIS TOOL | 23,818 | $3.974M | 0.3% | $166.85 * | $49.85 | +175.9% | COMMON STOCK | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 48,307 | $3.932M | 0.3% | $81.40 * | $56.60 | +25.8% | COMMON STOCK | 571748102 |
| EXC | EXELON CORPORATION | 99,137 | $3.907M | 0.3% | $39.41 * | $18.79 | +13.2% | COMMON STOCK | 30161N101 |
| FTV | FORTIVE CORPORATION | 52,910 | $3.828M | 0.3% | $72.35 * | $32.38 | +36.4% | COMMON STOCK | 34959J108 |
| HFQAX | JANUS HENDERSON | 480,185 | $3.827M | 0.3% | $7.97 | $7.56 | — | MUTUAL FUNDS - | 47103X534 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 53,387 | $3.767M | 0.3% | $70.56 * | $48.18 | +32.2% | COMMON STOCK | 45866F104 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $3.645M | 0.3% | $3645000.00 | $3645000.00 | — | REAL ESTATE | RE0000084 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 39,942 | $3.562M | 0.3% | $89.18 | $76.45 | — | COMMON STOCK | G47791101 |
| — | FIRST AMERICAN BANK CORPORATION | 11,132 | $3.527M | 0.3% | $316.83 | $195.73 | — | COMMON STOCK | 31847G106 |
| — | AMERICAN EXPRESS CREDIT CO | 3,500,000 | $3.507M | 0.3% | $1.00 | $1.01 | — | CORPORATE BONDS | 0258M0DP1 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 66,853 | $3.495M | 0.3% | $52.28 | $31.79 | — | COMMON STOCK | 57772K101 |
| — | CVS HEALTH CORP | 3,425,000 | $3.43M | 0.3% | $1.00 | $1.00 | — | CORPORATE BONDS | 126650CB4 |
| GOOG | ALPHABET INC | 3,270 | $3.422M | 0.3% | $1046.48 * | $35.61 | +45.8% | COMMON STOCK | 02079K107 |
| BWLAX | AMERICAN BEACON | 119,943 | $3.396M | 0.3% | $28.31 | $23.64 | — | MUTUAL FUNDS - | 024524159 |
| TXN | TEXAS INSTRS INC COM | 31,459 | $3.286M | 0.2% | $104.45 * | $53.34 | +56.5% | COMMON STOCK | 882508104 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 28,487 | $3.275M | 0.2% | $114.96 * | $63.42 | +23.6% | COMMON STOCK | 744320102 |
| DHI | D R HORTON INC. | 63,969 | $3.267M | 0.2% | $51.07 * | $27.95 | +67.3% | COMMON STOCK | 23331A109 |
| EMR | EMERSON ELECTRIC CO | 45,956 | $3.203M | 0.2% | $69.70 * | $41.62 | +38.2% | COMMON STOCK | 291011104 |
| VTAPX | VANGUARD | 130,261 | $3.188M | 0.2% | $24.47 | $24.74 | — | MUTUAL FUNDS - | 922020706 |
| — | AMGEN INC | 3,185,000 | $3.167M | 0.2% | $0.99 | $1.00 | — | CORPORATE BONDS | 031162CM0 |
| HPQ | HP INC | 150,717 | $3.166M | 0.2% | $21.01 * | $11.05 | +46.0% | COMMON STOCK | 40434L105 |
| BOH | BANK OF HAWAII CORP | 36,689 | $3.144M | 0.2% | $85.69 * | $35.91 | +74.7% | COMMON STOCK | 062540109 |
| CCI | CROWN CASTLE INTERNATIONAL | 27,927 | $3.101M | 0.2% | $111.04 * | $62.04 | +27.9% | COMMON STOCK | 22822V101 |
| — | JP MORGAN CHASE | 2,965,000 | $2.962M | 0.2% | $1.00 | $1.01 | — | CORPORATE BONDS | 48127HAA7 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 26,567 | $2.931M | 0.2% | $110.32 * | $49.25 | +37.9% | COMMON STOCK | N53745100 |
| — | BB&T CORP | 58,513 | $2.909M | 0.2% | $49.72 | $40.52 | — | COMMON STOCK | 054937107 |
| RY | ROYAL BANK OF CANADA | 35,238 | $2.877M | 0.2% | $81.64 | $72.78 | +12.2% | COMMON STOCK | 780087102 |
| KHC | KRAFT HEINZ CO. | 36,912 | $2.87M | 0.2% | $77.75 * | $48.36 | +9.7% | COMMON STOCK | 500754106 |
| BSBSX | BAIRD | 296,836 | $2.861M | 0.2% | $9.64 | $9.71 | — | MUTUAL FUNDS - | 057071730 |
| NKE | NIKE INC | 45,585 | $2.851M | 0.2% | $62.54 * | $48.24 | +17.0% | COMMON STOCK | 654106103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 54,127 | $2.788M | 0.2% | $51.51 * | $32.80 | +19.8% | COMMON STOCK | 744573106 |
| RGAGX | AMERICAN FUNDS | 56,203 | $2.785M | 0.2% | $49.55 | $44.29 | — | MUTUAL FUNDS - | 399874817 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 23,583 | $2.764M | 0.2% | $117.20 * | $76.74 | +29.0% | COMMON STOCK | 053015103 |
| — | MCKESSON CORP | 2,725,000 | $2.726M | 0.2% | $1.00 | $1.01 | — | CORPORATE BONDS | 581557BD6 |
| ETN | EATON CORP PLC | 33,282 | $2.629M | 0.2% | $78.99 * | $46.20 | +46.2% | COMMON STOCK | G29183103 |
| — | CELGENE CORP | 24,533 | $2.56M | 0.2% | $104.35 | $117.51 | — | COMMON STOCK | 151020104 |
| — | THOMSON REUTERS CORPORATION | 57,279 | $2.497M | 0.2% | $43.59 | $34.02 | — | COMMON STOCK | 884903105 |
| RIDGX | AMERICAN FUNDS | 101,415 | $2.37M | 0.2% | $23.37 | $21.37 | — | MUTUAL FUNDS - | 453320814 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 14,794 | $2.351M | 0.2% | $158.92 * | $74.65 | +52.3% | COMMON STOCK | 22410J106 |
| LEG | LEGGETT & PLATT, INCORPORATED | 48,114 | $2.297M | 0.2% | $47.74 | $31.19 | +53.1% | COMMON STOCK | 524660107 |
| SMAIX | WELLS FARGO | 236,481 | $2.263M | 0.2% | $9.57 | $6.69 | — | MUTUAL FUNDS - | 949917702 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,026 | $2.199M | 0.2% | $87.87 * | $15.03 | +151.9% | COMMON STOCK | 595017104 |
| — | GEORGIA POWER CO | 2,200,000 | $2.198M | 0.2% | $1.00 | $1.00 | — | CORPORATE BONDS | 373334KD2 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,015 | $2.141M | 0.2% | $42.81 * | $35.31 | +0.0% | COMMON STOCK | 609207105 |
| VZ | VERIZON COMMUNICATIONS | 39,188 | $2.074M | 0.2% | $52.92 * | $28.90 | +19.1% | COMMON STOCK | 92343V104 |
| — | TOTAL CAPITAL CANADA LTD | 2,025,000 | $2.025M | 0.2% | $1.00 | $1.00 | — | CORPORATE BONDS | 89153UAE1 |
| VEXAX | VANGUARD | 23,556 | $1.997M | 0.2% | $84.78 | $81.25 | — | MUTUAL FUNDS - | 922908694 |
| SJM | THE J.M. SMUCKER COMPANY | 15,965 | $1.984M | 0.2% | $124.27 * | $100.47 | -4.2% | COMMON STOCK | 832696405 |
| — | PIONEER NATURAL RESOURCES | 11,437 | $1.977M | 0.2% | $172.86 | $155.28 | — | COMMON STOCK | 723787107 |
| ORCL | ORACLE CORP COM | 41,500 | $1.962M | 0.1% | $47.28 * | $27.87 | +50.5% | COMMON STOCK | 68389X105 |
| VTIVX | VANGUARD TARGET RETIREMENT | 86,387 | $1.944M | 0.1% | $22.50 | $21.42 | — | MUTUAL FUNDS - | 92202E607 |
| WOOSX | JP MORGAN INTREPID MID CAP | 81,196 | $1.929M | 0.1% | $23.76 | $22.08 | — | MUTUAL FUNDS - | 46641U572 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.88M | 0.1% | $1880000.00 | $1880000.00 | — | REAL ESTATE | RE0000035 |
| AMECX | AMERICAN FUNDS | 80,068 | $1.871M | 0.1% | $23.37 | $21.25 | — | MUTUAL FUNDS - | 453320103 |
| VLO | VALERO ENERGY CORPORATION | 20,215 | $1.858M | 0.1% | $91.91 * | $41.82 | +59.7% | COMMON STOCK | 91913Y100 |
| IVZ | INVESCO LIMITED | 50,434 | $1.843M | 0.1% | $36.54 * | $19.74 | +26.3% | COMMON STOCK | G491BT108 |
| — | GOLDMAN SACHS | 1,825,000 | $1.833M | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 38147MAA3 |
| — | PINNACLE FOODS INC | 30,618 | $1.821M | 0.1% | $59.47 | $59.37 | — | COMMON STOCK | 72348P104 |
| RWIGX | AMERICAN FUNDS | 34,953 | $1.786M | 0.1% | $51.10 | $47.00 | — | MUTUAL FUNDS - | 140543810 |
| WSBIX | WELLS FARGO | 178,904 | $1.764M | 0.1% | $9.86 | $9.96 | — | MUTUAL FUNDS - | 949921654 |
| QCOM | QUALCOMM INC COM | 26,695 | $1.709M | 0.1% | $64.02 * | $40.55 | +28.2% | COMMON STOCK | 747525103 |
| OSGIX | JP MORGAN | 58,473 | $1.704M | 0.1% | $29.14 | $24.93 | — | MUTUAL FUNDS - | 4812C1686 |
| — | ANHEUSER - BUSCH INBEV FIN | 1,675,000 | $1.677M | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 035242AE6 |
| TPR | TAPESTRY INC | 37,534 | $1.66M | 0.1% | $44.23 * | $32.95 | +7.9% | COMMON STOCK | 876030107 |
| — | ECOLAB INC. | 1,625,000 | $1.622M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 278865AT7 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,142 | $1.602M | 0.1% | $61.28 * | $40.24 | +13.1% | COMMON STOCK | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 24,664 | $1.593M | 0.1% | $64.59 * | $38.70 | +48.5% | COMMON STOCK | 525327102 |
| — | STANLEY BLACK & DECKER INC | 1,575,000 | $1.58M | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 854502AB7 |
| — | VANGUARD TARGET RETIREMENT | 101,224 | $1.552M | 0.1% | $15.33 | $15.15 | — | MUTUAL FUNDS - | 92202E300 |
| VFC | V F. CORPORATION | 20,952 | $1.55M | 0.1% | $73.98 * | $66.06 | +5.5% | COMMON STOCK | 918204108 |
| — | WM WRIGLEY JR CO | 1,500,000 | $1.536M | 0.1% | $1.02 | $1.03 | — | CORPORATE BONDS | 982526AQ8 |
| — | WM WRIGLEY JR CO | 1,525,000 | $1.529M | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 982526AU9 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 33,884 | $1.524M | 0.1% | $44.98 | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| CSDIX | COHEN & STEERS | 96,095 | $1.498M | 0.1% | $15.59 | $14.67 | — | MUTUAL FUNDS - | 191912401 |
| IBM | IBM CORP | 9,746 | $1.495M | 0.1% | $153.40 * | $114.39 | -9.6% | COMMON STOCK | 459200101 |
| — | CBOE HOLDINGS INC | 1,500,000 | $1.49M | 0.1% | $0.99 | $1.00 | — | CORPORATE BONDS | 12503MAB4 |
| — | UNITED TECHNOLOGIES | 1,400,000 | $1.469M | 0.1% | $1.05 | $1.06 | — | CORPORATE BONDS | 913017BR9 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 21,602 | $1.447M | 0.1% | $66.98 | $64.51 | +3.8% | COMMON STOCK | 110448107 |
| UBSI | UNITED BANKSHARES INC | 41,025 | $1.426M | 0.1% | $34.76 | $36.74 | -5.4% | COMMON STOCK | 909907107 |
| LUV | SOUTHWEST AIRLINES | 20,712 | $1.356M | 0.1% | $65.47 * | $52.15 | +13.5% | COMMON STOCK | 844741108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 15,414 | $1.345M | 0.1% | $87.26 | $87.26 | — | COMMON STOCK | 848574109 |
| — | PPG | 1,250,000 | $1.25M | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 693506BH9 |
| ETR | ENTERGY CORPORATION | 15,230 | $1.24M | 0.1% | $81.42 * | $25.16 | +19.8% | COMMON STOCK | 29364G103 |
| FMPAX | FIDELITY | 46,595 | $1.224M | 0.1% | $26.27 | $22.76 | — | MUTUAL FUNDS - | 316128875 |
| VOYA | VOYA FINANCIAL INC | 24,671 | $1.221M | 0.1% | $49.49 * | $38.59 | +15.1% | COMMON STOCK | 929089100 |
| — | HSBC USA INC | 1,200,000 | $1.2M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 40428HPU0 |
| SBUX | STARBUCKS CORPORATION | 19,581 | $1.125M | 0.1% | $57.45 * | $45.02 | +7.1% | COMMON STOCK | 855244109 |
| VTINX | VANGUARD TARGET RETIREMENT | 81,964 | $1.111M | 0.1% | $13.55 | $13.14 | — | MUTUAL FUNDS - | 92202E102 |
| BP | BP PLC SPONSORED ADR | 25,948 | $1.091M | 0.1% | $42.05 | $41.64 | +0.9% | COMMON STOCK | 055622104 |
| — | STRYKER CORPORATION | 1,075,000 | $1.073M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 863667AK7 |
| — | WESTAR ENERGY INC | 1,000,000 | $1.064M | 0.1% | $1.06 | $1.07 | — | CORPORATE BONDS | 95709TAD2 |
| — | MARSH & MCLENNAN COS INC | 1,050,000 | $1.053M | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 571748AW2 |
| RSG | REPUBLIC SERVICES INC | 15,311 | $1.036M | 0.1% | $67.66 * | $56.86 | +5.1% | COMMON STOCK | 760759100 |
| — | BANK OF AMERICA CORP | 1,000,000 | $1M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 06051GET2 |
| — | JP MORGAN CHASE & COMPANY | 1,000,000 | $999K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 46625HJL5 |
| BMO | BANK OF MONTREAL | 12,271 | $982K | 0.1% | $80.03 * | $37.65 | +53.1% | COMMON STOCK | 063671101 |
| SLB | SCHLUMBERGER LTD COM | 14,545 | $980K | 0.1% | $67.38 * | $61.31 | -12.6% | COMMON STOCK | 806857108 |
| — | 120 ACRES IN ESSEX TWNSHP, IL | 1 | $940K | 0.1% | $940000.00 | $900000.00 | — | REAL ESTATE | RE0001199 |
| — | CSX CORPORATION | 900,000 | $930K | 0.1% | $1.03 | $1.04 | — | CORPORATE BONDS | 126408GT4 |
| — | ANADARKO PETROLEUM CORPORATION | 17,100 | $917K | 0.1% | $53.63 | $67.43 | — | COMMON STOCK | 032511107 |
| — | GENERAL ELEC CO COM | 52,506 | $916K | 0.1% | $17.45 | $28.12 | — | COMMON STOCK | 369604103 |
| VFIFX | VANGUARD TARGET RETIREMENT | 25,218 | $913K | 0.1% | $36.20 | $34.32 | — | MUTUAL FUNDS - | 92202E862 |
| — | BRANCH BANKING & TRUST | 900,000 | $902K | 0.1% | $1.00 | $1.02 | — | CORPORATE BONDS | 07330NAD7 |
| — | AMGEN INC | 875,000 | $875K | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 031162BU3 |
| — | BANK OF NY MELLON | 875,000 | $874K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 06406HDB2 |
| ABT | ABBOTT | 14,720 | $840K | 0.1% | $57.07 * | $31.74 | +56.2% | COMMON STOCK | 002824100 |
| — | CHEVRON TEXACO CORP | 825,000 | $825K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 166764AE0 |
| — | SOUTHERN CO COM | 825,000 | $820K | 0.1% | $0.99 | $1.00 | — | CORPORATE BONDS | 842587CQ8 |
| — | WISCONSIN ELEC PWR CO NOTE | 775,000 | $803K | 0.1% | $1.04 | $1.06 | — | CORPORATE BONDS | 976656CC0 |
| SHOIX | AMERICAN BEACON | 82,425 | $800K | 0.1% | $9.71 | $9.50 | — | MUTUAL FUNDS - | 024524282 |
| RFNGX | AMERICAN FUNDS | 12,665 | $788K | 0.1% | $62.22 | $62.22 | — | MUTUAL FUNDS - | 360802813 |
| JDVWX | JOHN HANCOCK III | 35,540 | $777K | 0.1% | $21.86 | $21.62 | — | MUTUAL FUNDS - | 47803U418 |
| CWGIX | AMERICAN FUNDS | 14,540 | $743K | 0.1% | $51.10 | $45.96 | — | MUTUAL FUNDS - | 140543109 |
| — | ABBVIE INC | 725,000 | $725K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 00287YAK5 |
| — | VERIZON COMMUNICATIONS | 700,000 | $706K | 0.1% | $1.01 | $1.01 | — | CORPORATE BONDS | 92343VCH5 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 2,995 | $662K | 0.1% | $221.04 * | $140.36 | +48.4% | COMMON STOCK | 573284106 |
| FSCAX | NUVEEN SMALL CAP VALUE | 25,331 | $651K | 0.0% | $25.70 | $24.22 | — | MUTUAL FUNDS - | 670678309 |
| — | BURLINGTON NORTHERN SANTA FE | 625,000 | $630K | 0.0% | $1.01 | $1.12 | — | CORPORATE BONDS | 12189TBA1 |
| LZOEX | LAZARD EMERGING MARKETS | 30,391 | $626K | 0.0% | $20.60 | $18.59 | — | MUTUAL FUNDS - | 52106N764 |
| — | AT&T INC. | 615,000 | $616K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 00206RCC4 |
| — | TIME WARNER INC NEW | 6,678 | $611K | 0.0% | $91.49 | $79.61 | — | COMMON STOCK | 887317303 |
| WFC | WELLS FARGO & COMPANY | 10,040 | $609K | 0.0% | $60.66 * | $28.56 | +70.0% | COMMON STOCK | 949746101 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $592K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| GPC | GENUINE PARTS COMPANY | 6,166 | $586K | 0.0% | $95.04 * | $68.84 | +9.5% | COMMON STOCK | 372460105 |
| VFFVX | VANGUARD TARGET RETIREMENT | 14,925 | $586K | 0.0% | $39.26 | $38.08 | — | MUTUAL FUNDS - | 92202E847 |
| VWO | VANGUARD | 12,348 | $567K | 0.0% | $45.92 | $36.83 | +24.6% | COMMON STOCK | 922042858 |
| MAT | MATTEL INC COM | 36,755 | $565K | 0.0% | $15.37 | $44.76 | -65.6% | COMMON STOCK | 577081102 |
| — | COLE CREDIT | 23,200 | $557K | 0.0% | $24.01 | $24.01 | — | COMMON STOCK | 19326W106 |
| BCSIX | BROWN CAPITAL MGMT | 6,189 | $553K | 0.0% | $89.35 | $80.34 | — | MUTUAL FUNDS - | 115291833 |
| VEA | VANGUARD | 12,280 | $551K | 0.0% | $44.87 | $38.58 | +16.3% | COMMON STOCK | 921943858 |
| — | ARISTA NETWORKS INC | 2,279 | $537K | 0.0% | $235.63 | $85.11 | — | COMMON STOCK | 040413106 |
| — | IBM CORP | 500,000 | $522K | 0.0% | $1.04 | $1.21 | — | CORPORATE BONDS | 459200GM7 |
| — | JOHNSON & JOHNSON | 500,000 | $511K | 0.0% | $1.02 | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | MICHIGAN ST SCH LN | 500,000 | $504K | 0.0% | $1.01 | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| PTTRX | PIMCO | 48,321 | $496K | 0.0% | $10.26 | $10.36 | — | MUTUAL FUNDS - | 693390700 |
| — | GARLAND TX CTFS GENL OBLGTN LTD | 500,000 | $494K | 0.0% | $0.99 | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| VOO | VANGUARD | 2,005 | $492K | 0.0% | $245.39 | $164.77 | +48.9% | COMMON STOCK | 922908363 |
| INGR | INGREDION INCORPORATED | 3,500 | $489K | 0.0% | $139.71 | $70.28 | +98.9% | COMMON STOCK | 457187102 |
| — | GOLDMAN SACHS | 450,000 | $487K | 0.0% | $1.08 | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| — | SUNTRUST BANKS INC | 7,358 | $475K | 0.0% | $64.56 | $43.80 | — | COMMON STOCK | 867914103 |
| CVS | CVS HEALTH CORP | 6,482 | $470K | 0.0% | $72.51 * | $43.51 | +29.1% | COMMON STOCK | 126650100 |
| — | AON CORPORATION | 3,500 | $469K | 0.0% | $134.00 | $64.29 | — | COMMON STOCK | G0408V102 |
| DVZRX | DELAWARE | 6,679 | $464K | 0.0% | $69.47 | $67.29 | — | MUTUAL FUNDS - | 24610B818 |
| MCD | MCDONALDS CORP | 2,680 | $461K | 0.0% | $172.01 * | $138.65 | +2.9% | COMMON STOCK | 580135101 |
| LW | LAMB WESTON HOLDINGS INC | 8,107 | $458K | 0.0% | $56.49 * | $29.75 | +68.5% | COMMON STOCK | 513272104 |
| ANWPX | AMERICAN FUNDS | 10,615 | $458K | 0.0% | $43.15 | $37.69 | — | MUTUAL FUNDS - | 648018109 |
| — | ANHEUSER-BUSCH INBEV WOR | 450,000 | $450K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 035240AB6 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $445K | 0.0% | $445000.00 | $530000.00 | — | REAL ESTATE | RE0001108 |
| LMOIX | CLEARBRIDGE SMALL CAP | 12,353 | $436K | 0.0% | $35.30 | $34.31 | — | MUTUAL FUNDS - | 52470H666 |
| THO | THOR INDUSTRIES | 2,892 | $436K | 0.0% | $150.76 * | $45.06 | +183.1% | COMMON STOCK | 885160101 |
| — | LOCKHEED MARTIN CORPORATION | 425,000 | $428K | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 539830BF5 |
| — | PROGRESS ENERGY, INC. | 400,000 | $418K | 0.0% | $1.04 | $1.04 | — | CORPORATE BONDS | 743263AQ8 |
| — | EXELON GENERATION CO LLC | 400,000 | $412K | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 30161MAH6 |
| — | WELLS FARGO & COMPANY | 400,000 | $402K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 94974BGM6 |
| — | BERKSHIRE HATHAWAY INC | 400,000 | $400K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 084670BH0 |
| — | ABBVIE INC | 400,000 | $400K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 00287YAN9 |
| — | DUKE ENERGY CORPORATION | 400,000 | $400K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 26441CAK1 |
| — | BP CAPITAL PLC | 400,000 | $399K | 0.0% | $1.00 | $0.99 | — | CORPORATE BONDS | 05565QCE6 |
| PECAX | JP MORGAN | 17,333 | $391K | 0.0% | $22.56 | $21.00 | — | MUTUAL FUNDS - | 4812C1488 |
| — | GEORGIA PACIFIC LLC | 385,000 | $386K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 37331NAF8 |
| EEFT | EURONET WORLDWIDE INC | 4,569 | $385K | 0.0% | $84.26 | $58.70 | +43.6% | COMMON STOCK | 298736109 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.69 | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| — | OPPENHEIMER DEVELOPING MARKETS | 8,744 | $381K | 0.0% | $43.57 | $34.01 | — | MUTUAL FUNDS - | 683974109 |
| COP | CONOCOPHILLIPS | 6,875 | $377K | 0.0% | $54.84 * | $41.93 | +1.0% | COMMON STOCK | 20825C104 |
| AFMBX | AMERICAN FUNDS | 13,335 | $362K | 0.0% | $27.15 | $26.99 | — | MUTUAL FUNDS - | 024071771 |
| DODIX | DODGE & COX | 26,101 | $359K | 0.0% | $13.75 | $13.80 | — | MUTUAL FUNDS - | 256210105 |
| LCII | LCI INDUSTRIES | 2,711 | $352K | 0.0% | $129.84 * | $81.42 | +23.0% | COMMON STOCK | 50189K103 |
| — | MUFG AMERICAS HLDGS CORP | 350,000 | $350K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 553794AA6 |
| — | QUALCOMM INC COM | 350,000 | $349K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 747525AP8 |
| SDY | SPDR S&P | 3,694 | $349K | 0.0% | $94.48 | $70.87 | +33.3% | COMMON STOCK | 78464A763 |
| — | AMERICAN HONDA FINANCE | 350,000 | $347K | 0.0% | $0.99 | $1.00 | — | CORPORATE BONDS | 02665WBT7 |
| — | 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 | $341K | 0.0% | $50.10 * | $22.02 | +66.7% | COMMON STOCK | 163851108 |
| — | MARSH & MCLENNAN COS INC | 310,000 | $331K | 0.0% | $1.07 | $1.09 | — | CORPORATE BONDS | 571748AR3 |
| — | WILMINGTON NC | 320,000 | $329K | 0.0% | $1.03 | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| VGT | VANGUARD | 2,000 | $329K | 0.0% | $164.50 * | $16.83 | +22.3% | COMMON STOCK | 92204A702 |
| — | KENT OH CITY SCH DIST | 300,000 | $328K | 0.0% | $1.09 | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| — | GOLDMAN SACHS GROUP INC | 325,000 | $325K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 38141GRC0 |
| — | ASTRAZENECA PLC | 325,000 | $324K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 046353AH1 |
| MHK | MOHAWK INDUSTRIES | 1,174 | $324K | 0.0% | $275.98 | $198.70 | +38.9% | COMMON STOCK | 608190104 |
| AMWD | AMERICAN WOODMARK CORP | 2,481 | $323K | 0.0% | $130.19 * | $67.44 | +55.9% | COMMON STOCK | 030506109 |
| FIFAX | AMERICAN FUNDS | 13,798 | $322K | 0.0% | $23.34 | $23.22 | — | MUTUAL FUNDS - | 453320772 |
| RWMGX | AMERICAN FUNDS | 6,924 | $316K | 0.0% | $45.64 | $45.64 | — | MUTUAL FUNDS - | 939330817 |
| — | ORACLE CORP COM | 300,000 | $301K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 68389XAQ8 |
| VASGX | VANGUARD | 8,934 | $301K | 0.0% | $33.69 | $32.53 | — | MUTUAL FUNDS - | 921909503 |
| — | UNITED HEALTH GROUP INCORPORATED | 300,000 | $300K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 91324PCL4 |
| IRFIX | COHEN & STEERS | 24,474 | $296K | 0.0% | $12.09 | $11.66 | — | MUTUAL FUNDS - | 19248H401 |
| D | DOMINION RESOURCES, INC. | 3,546 | $287K | 0.0% | $80.94 * | $56.42 | +0.7% | COMMON STOCK | 25746U109 |
| ES | EVERSOURCE ENERGY | 4,540 | $287K | 0.0% | $63.22 * | $47.53 | +0.6% | COMMON STOCK | 30040W108 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 15,490 | $285K | 0.0% | $18.40 | $15.92 | — | MUTUAL FUNDS - | 230001406 |
| VFH | VANGUARD | 4,000 | $280K | 0.0% | $70.00 | $63.07 | +11.0% | COMMON STOCK | 92204A405 |
| — | PNC BANK NA | 275,000 | $275K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 69353RET1 |
| — | ON ASSIGNMENT INC | 4,281 | $275K | 0.0% | $64.24 | $36.91 | — | COMMON STOCK | 682159108 |
| CRSAX | CREDIT SUISSE | 55,764 | $274K | 0.0% | $4.91 | $5.00 | — | MUTUAL FUNDS - | 22544R107 |
| — | ROCORI MN | 270,000 | $273K | 0.0% | $1.01 | $1.04 | — | MUNICIPAL OBLIG | 774836EU0 |
| CL | COLGATE PALMOLIVE CO COM | 3,558 | $269K | 0.0% | $75.60 * | $44.78 | +39.3% | COMMON STOCK | 194162103 |
| VHT | VANGUARD | 1,735 | $267K | 0.0% | $153.89 | $136.06 | +13.3% | COMMON STOCK | 92204A504 |
| — | PNC FUNDING CORP | 250,000 | $265K | 0.0% | $1.06 | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| EDIT | EDITAS MEDICINE INC | 8,608 | $265K | 0.0% | $30.79 | $18.02 | +70.5% | COMMON STOCK | 28106W103 |
| — | MICHIGAN ST SCH LN | 250,000 | $254K | 0.0% | $1.02 | $1.06 | — | MUNICIPAL OBLIG | 5946106N2 |
| — | UTAH ST BRD OF RGTS | 250,000 | $254K | 0.0% | $1.02 | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | HENDERSON NV | 250,000 | $253K | 0.0% | $1.01 | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | BEAR STEARNS | 250,000 | $253K | 0.0% | $1.01 | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| — | LEXINGTON-FAYETTE | 250,000 | $252K | 0.0% | $1.01 | $1.06 | — | MUNICIPAL OBLIG | 52908ERT2 |
| VEEV | VEEVA SYSTEMS INC | 4,537 | $251K | 0.0% | $55.32 | $38.78 | +42.5% | COMMON STOCK | 922475108 |
| — | BANK OF MONTREAL | 250,000 | $251K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $251K | 0.0% | $1.00 | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | NEWPORT NEWS VA | 250,000 | $250K | 0.0% | $1.00 | $1.01 | — | MUNICIPAL OBLIG | 652233EU7 |
| — | LAINGSBURG MI | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | MUNICIPAL OBLIG | 507318MJ9 |
| — | UNITED TECHNOLOGIES | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 913017BZ1 |
| — | ANHEUSER - BUSCH INBEV FIN | 250,000 | $249K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 035242AG1 |
| — | DURHAM NC | 250,000 | $247K | 0.0% | $0.99 | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| CAT | CATERPILLAR INC DEL COM | 1,550 | $244K | 0.0% | $157.42 * | $96.02 | +37.8% | COMMON STOCK | 149123101 |
| — | 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 |
| VNQ | VANGUARD | 2,907 | $241K | 0.0% | $82.90 | $83.56 | -0.7% | COMMON STOCK | 922908553 |
| FFIDX | FIDELITY FUND FUND #: 003 | 5,282 | $239K | 0.0% | $45.25 | $43.73 | — | MUTUAL FUNDS - | 316153105 |
| RPM | RPM INTERNATIONAL, INC | 4,500 | $236K | 0.0% | $52.44 | $41.42 | +26.6% | COMMON STOCK | 749685103 |
| MTCAX | MFS | 6,331 | $232K | 0.0% | $36.65 | $36.65 | — | MUTUAL FUNDS - | 552983462 |
| JFNAX | JANUS | 4,257 | $230K | 0.0% | $54.03 | $55.60 | — | MUTUAL FUNDS - | 471023481 |
| — | FLEETCOR TECHNOLOGIES INC | 1,183 | $228K | 0.0% | $192.73 | $192.73 | — | COMMON STOCK | 339041105 |
| VBAIX | VANGUARD | 6,504 | $226K | 0.0% | $34.75 | $34.75 | — | MUTUAL FUNDS - | 921931309 |
| PYPL | PAYPAL HOLDINGS INC | 3,029 | $223K | 0.0% | $73.62 | $49.03 | +49.8% | COMMON STOCK | 70450Y103 |
| — | STAMPS.COM INC | 1,172 | $220K | 0.0% | $187.71 | $94.34 | — | COMMON STOCK | 852857200 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $215K | 0.0% | $215000.00 | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| — | BANK OF NY MELLON | 200,000 | $209K | 0.0% | $1.04 | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| — | MILWAUKEE WI | 200,000 | $208K | 0.0% | $1.04 | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| NTNX | NUTANIX INC | 5,858 | $207K | 0.0% | $35.34 | $30.30 | +16.4% | COMMON STOCK | 67059N108 |
| BAX | BAXTER | 3,167 | $205K | 0.0% | $64.73 * | $55.78 | +0.8% | COMMON STOCK | 071813109 |
| DVY | ISHARES | 2,050 | $202K | 0.0% | $98.54 | $96.24 | +2.4% | COMMON STOCK | 464287168 |
| — | KEY BANK NA | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 49327M2A1 |
| — | WISCONSIN ST | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | MUNICIPAL OBLIG | 977100CQ7 |
| — | DURHAM NC | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | MUNICIPAL OBLIG | 26678PCU2 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 18,571 | $199K | 0.0% | $10.72 | $13.19 | — | COMMON STOCK | 35471R106 |
| NOFIX | NORTHERN | 19,536 | $199K | 0.0% | $10.19 | $10.19 | — | MUTUAL FUNDS - | 665162806 |
| MEDIX | MFS EMERGING MARKETS | 12,260 | $185K | 0.0% | $15.09 | $14.88 | — | MUTUAL FUNDS - | 55273E640 |
| PONAX | PIMCO | 13,849 | $172K | 0.0% | $12.42 | $12.41 | — | MUTUAL FUNDS - | 72201F474 |
| — | OPPENHEIMER INTERNATIONAL | 26,251 | $156K | 0.0% | $5.94 | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| — | POWERSHARES | 10,340 | $154K | 0.0% | $14.89 | $14.89 | — | COMMON STOCK | 73936T565 |
| HFQIX | JANUS HENDERSON | 11,455 | $92,000 | 0.0% | $8.03 | $7.83 | — | 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 |
| — | 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 |