FIRST AMERICAN BANK Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBLSX	DOUBLELINE	4,870,056	$48,554	3.7%	$9.98	—	MUTUAL FUNDS -	258620863
VFIAX	VANGUARD	189,443	$46,189	3.5%	$207.82	—	MUTUAL FUNDS -	922908710
—	FIRST AMERICAN BALANCED INDEX	3,441,130	$41,390	3.1%	$10.91	—	COMMON TRUST FU	CIT016151
PEP	PEPSICO INC COM	322,835	$35,237	2.7%	$56.00	+59.4%	COMMON STOCK	713448108
POSKX	PRIMECAP	1,102,190	$35,149	2.7%	$27.42	—	MUTUAL FUNDS -	74160Q301
AAPL	APPLE INC.	204,372	$34,289	2.6%	$18.61	+117.2%	COMMON STOCK	037833100
POAGX	PRIMECAP	679,810	$33,610	2.5%	$34.75	—	MUTUAL FUNDS -	74160Q202
BCSSX	BROWN CAPITAL MGMT	281,374	$27,249	2.1%	$63.13	—	MUTUAL FUNDS -	115291403
AVFIX	AMERICAN BEACON	824,058	$22,134	1.7%	$25.01	—	MUTUAL FUNDS -	02368A638
—	METLIFE	184,652	$20,523	1.6%	$108.65	—	MUTUAL FUNDS -	759522832
VEVIX	VICTORY SYCAMORE	506,049	$20,257	1.5%	$40.03	—	MUTUAL FUNDS -	92646A831
MSFT	MICROSOFT CORP COM	215,001	$19,623	1.5%	$42.83	+96.9%	COMMON STOCK	594918104
HGIIX	HARTFORD	644,960	$18,807	1.4%	$24.32	—	MUTUAL FUNDS -	41664R192
—	OPPENHEIMER	414,643	$18,116	1.4%	$35.66	—	MUTUAL FUNDS -	68380L407
ABBV	ABBVIE INC	181,235	$17,153	1.3%	$29.21	+168.9%	COMMON STOCK	00287Y109
—	OPPENHEIMER DEVELOPING MARKETS	371,461	$16,425	1.2%	$36.16	—	MUTUAL FUNDS -	683974505
JPM	JP MORGAN CHASE & COMPANY	148,580	$16,339	1.2%	$54.11	+69.0%	COMMON STOCK	46625H100
FMCRX	FEDERATED	654,056	$15,913	1.2%	$25.37	—	MUTUAL FUNDS -	31420E882
—	OPPENHEIMER ROCHESTER	4,131,967	$15,371	1.2%	$3.73	—	MUTUAL FUNDS -	68385Y305
GOOGL	ALPHABET INC	14,061	$14,583	1.1%	$37.58	+46.4%	COMMON STOCK	02079K305
HAIAX	HARTFORD	478,691	$13,940	1.1%	$24.28	—	MUTUAL FUNDS -	416645679
AMZN	AMAZON.COM INC.	8,843	$12,799	1.0%	$42.74	+67.3%	COMMON STOCK	023135106
FMUSX	FEDERATED	1,265,412	$12,641	1.0%	$9.98	—	MUTUAL FUNDS -	31417P858
PNC	PNC FINANCIAL SERVICES GROUP	83,215	$12,586	1.0%	$51.94	+127.6%	COMMON STOCK	693475105
BA	BOEING CO	37,835	$12,405	0.9%	$110.55	+192.1%	COMMON STOCK	097023105
XOM	EXXON MOBIL CORP COM	163,505	$12,199	0.9%	$51.99	+7.2%	COMMON STOCK	30231G102
—	FIRST AMERICAN AGGRESSIVE	961,872	$11,218	0.8%	$10.44	—	COMMON TRUST FU	CIT016201
—	DOWDUPONT INC	173,857	$11,076	0.8%	$69.21	—	COMMON STOCK	26078J100
—	BROADCOM LIMITED	46,316	$10,915	0.8%	$181.13	—	COMMON STOCK	Y09827109
INTC	INTEL CORP COM	203,319	$10,589	0.8%	$21.87	+83.2%	COMMON STOCK	458140100
QFVIX	PEAR TREE FUNDS	474,598	$10,303	0.8%	$19.39	—	MUTUAL FUNDS -	70472Q807
JMGIX	JP MORGAN	1,025,607	$10,246	0.8%	$10.01	—	MUTUAL FUNDS -	48121A415
TBCIX	T. ROWE PRICE	100,382	$10,224	0.8%	$93.21	—	MUTUAL FUNDS -	77954Q403
GS	GOLDMAN SACHS GROUP INC	40,542	$10,211	0.8%	$121.81	+79.3%	COMMON STOCK	38141G104
FRCB	FIRST REPUBLIC BANK	108,103	$10,012	0.8%	$50.71	+75.8%	COMMON STOCK	33616C100
CVX	CHEVRON TEXACO CORP	84,717	$9,661	0.7%	$70.15	+21.2%	COMMON STOCK	166764100
VBIRX	VANGUARD	933,418	$9,596	0.7%	$10.45	—	MUTUAL FUNDS -	921937702
PG	PROCTER & GAMBLE	120,711	$9,570	0.7%	$58.80	+15.4%	COMMON STOCK	742718109
BRLVX	AMERICAN BEACON	337,605	$9,521	0.7%	$24.19	—	MUTUAL FUNDS -	024524126
DIS	DISNEY	92,508	$9,291	0.7%	$57.53	+75.5%	COMMON STOCK	254687106
BAC	BANK OF AMERICA CORP	298,816	$8,961	0.7%	$16.89	+54.3%	COMMON STOCK	060505104
CSCO	CISCO SYS INC COM	206,508	$8,857	0.7%	$19.14	+74.8%	COMMON STOCK	17275R102
ACN	ACCENTURE PLC-CL A	56,973	$8,746	0.7%	$64.29	+119.0%	COMMON STOCK	G1151C101
PABGX	T. ROWE PRICE	87,058	$8,738	0.7%	$71.37	—	MUTUAL FUNDS -	77954Q205
VSMAX	VANGUARD	122,963	$8,659	0.7%	$59.57	—	MUTUAL FUNDS -	922908686
LGILX	LAUDUS GROWTH INVESTORS	419,430	$8,585	0.6%	$17.15	—	MUTUAL FUNDS -	51855Q549
LMNSX	CLEARBRIDGE	142,100	$8,533	0.6%	$58.40	—	MUTUAL FUNDS -	524686466
VFWAX	VANGUARD	252,274	$8,502	0.6%	$28.86	—	MUTUAL FUNDS -	921937736
EW	EDWARDS LIFESCIENCES CORP COM	59,481	$8,299	0.6%	$24.39	+78.1%	COMMON STOCK	28176E108
JNJ	JOHNSON & JOHNSON	62,143	$7,964	0.6%	$76.22	+42.2%	COMMON STOCK	478160104
LOW	LOWES COS INC COM	89,345	$7,840	0.6%	$32.80	+149.7%	COMMON STOCK	548661107
MRK	MERCK & CO INC NEW	133,777	$7,287	0.6%	$37.68	+12.1%	COMMON STOCK	58933Y105
VIMAX	VANGUARD	37,953	$7,247	0.5%	$163.05	—	MUTUAL FUNDS -	922908645
HON	HONEYWELL INTL INC	49,717	$7,184	0.5%	$85.24	+37.8%	COMMON STOCK	438516106
RNWGX	AMERICAN FUNDS	104,457	$7,080	0.5%	$57.30	—	MUTUAL FUNDS -	649280815
MAR	MARRIOTT INTL INC CL A	51,628	$7,020	0.5%	$72.30	+81.5%	COMMON STOCK	571903202
LMT	LOCKHEED MARTIN CORPORATION	20,608	$6,964	0.5%	$104.68	+163.1%	COMMON STOCK	539830109
MRGRX	MFS	211,964	$6,931	0.5%	$32.81	—	MUTUAL FUNDS -	552983686
UNH	UNITED HEALTH GROUP INCORPORATED	32,275	$6,907	0.5%	$134.97	+49.0%	COMMON STOCK	91324P102
GPN	GLOBAL PAYMENTS	60,409	$6,737	0.5%	$70.17	+49.9%	COMMON STOCK	37940X102
HD	HOME DEPOT INC COM	36,700	$6,542	0.5%	$102.75	+50.6%	COMMON STOCK	437076102
PFE	PFIZER INC COM	181,148	$6,429	0.5%	$19.28	+25.7%	COMMON STOCK	717081103
UNP	UNION PAC CORP COM	46,931	$6,309	0.5%	$68.27	+65.6%	COMMON STOCK	907818108
GD	GENERAL DYNAMICS CORPORATION	28,291	$6,249	0.5%	$135.35	+34.5%	COMMON STOCK	369550108
META	FACEBOOK INC-A	38,980	$6,228	0.5%	$125.27	+42.3%	COMMON STOCK	30303M102
T	AT&T INC.	168,420	$6,005	0.5%	$14.65	+8.0%	COMMON STOCK	00206R102
CB	CHUBB LIMITED	41,978	$5,742	0.4%	$101.67	+24.1%	COMMON STOCK	H1467J104
—	WESTROCK CO	88,572	$5,683	0.4%	$47.61	—	COMMON STOCK	96145D105
VSEAX	JP MORGAN SMALL CAP EQUITY-A	112,617	$5,601	0.4%	$45.70	—	MUTUAL FUNDS -	4812A1365
TMO	THERMO FISHER SCIENTIFIC INC.	26,218	$5,413	0.4%	$148.62	+38.3%	COMMON STOCK	883556102
LLY	ELI LILY & CO	69,901	$5,408	0.4%	$53.32	+34.5%	COMMON STOCK	532457108
WMT	WAL-MART STORES INC.	60,765	$5,406	0.4%	$19.74	+43.6%	COMMON STOCK	931142103
GILD	GILEAD SCIENCES, INC.	71,538	$5,394	0.4%	$38.22	+54.1%	COMMON STOCK	375558103
CTAS	CINTAS CORPORATION	30,483	$5,200	0.4%	$23.15	+65.9%	COMMON STOCK	172908105
FIS	FIDELITY NATL INFORMATION SVC	53,925	$5,193	0.4%	$55.29	+53.6%	COMMON STOCK	31620M106
CMCSA	COMCAST CORPORATION NEW	146,650	$5,012	0.4%	$28.25	+12.5%	COMMON STOCK	20030N101
—	METLIFE	26,127	$5,005	0.4%	$183.93	—	MUTUAL FUNDS -	759522105
VTTVX	VANGUARD TARGET RETIREMENT	265,836	$4,889	0.4%	$17.67	—	MUTUAL FUNDS -	92202E409
AMGN	AMGEN INC	28,537	$4,865	0.4%	$122.49	+17.9%	COMMON STOCK	031162100
BRK/B	BERKSHIRE HATHAWAY INC	24,301	$4,848	0.4%	$152.47	+34.7%	COMMON STOCK	084670702
—	CITIGROUP INC	4,875,000	$4,830	0.4%	$0.99	—	CORPORATE BONDS	172967LF6
VEMAX	VANGUARD	122,187	$4,753	0.4%	$31.84	—	MUTUAL FUNDS -	922042841
CCL	CARNIVAL CORPORATION	71,784	$4,708	0.4%	$56.85	+10.4%	COMMON STOCK	143658300
—	FIRST AMERICAN BANK CONSERVATIVE	429,541	$4,637	0.4%	$10.32	—	COMMON TRUST FU	CIT016219
—	REPUBLIC SERVICES INC	4,450,000	$4,614	0.3%	$1.06	—	CORPORATE BONDS	760759AH3
—	RAYTHEON	21,368	$4,612	0.3%	$122.64	—	COMMON STOCK	755111507
MDT	MEDTRONIC PLC NPV	54,975	$4,411	0.3%	$63.71	+5.7%	COMMON STOCK	G5960L103
C	CITIGROUP INC	64,670	$4,365	0.3%	$49.60	+16.2%	COMMON STOCK	172967424
RERGX	AMERICAN FUNDS	76,196	$4,322	0.3%	$50.29	—	MUTUAL FUNDS -	298706821
VTTHX	VANGUARD TARGET RETIREMENT	203,485	$4,186	0.3%	$19.22	—	MUTUAL FUNDS -	92202E508
FTV	FORTIVE CORPORATION	53,269	$4,130	0.3%	$32.38	+42.3%	COMMON STOCK	34959J108
—	MAXIM INTEGRATED PRODUCTS, INC.	68,001	$4,095	0.3%	$32.27	—	COMMON STOCK	57772K101
VSENX	JP MORGAN SMALL CAP EQUITY-R6	70,857	$4,073	0.3%	$52.72	—	MUTUAL FUNDS -	48127B862
MRSH	MARSH & MCLENNAN COS INC	48,853	$4,035	0.3%	$56.78	+28.3%	COMMON STOCK	571748102
EXC	EXELON CORPORATION	100,386	$3,916	0.3%	$18.81	+9.1%	COMMON STOCK	30161N101
ICE	INTERCONTINENTAL EXCHANGE INC	53,824	$3,903	0.3%	$48.18	+37.1%	COMMON STOCK	45866F104
—	CVS HEALTH CORP	3,750,000	$3,737	0.3%	$1.00	—	CORPORATE BONDS	126650CB4
ITW	ILLINOIS TOOL	23,783	$3,725	0.3%	$49.85	+174.5%	COMMON STOCK	452308109
—	FIRST AMERICAN BANK CORPORATION	11,512	$3,648	0.3%	$199.73	—	COMMON STOCK	31847G106
BWLAX	AMERICAN BEACON	130,022	$3,632	0.3%	$23.97	—	MUTUAL FUNDS -	024524159
BSBIX	BAIRD	378,579	$3,623	0.3%	$9.70	—	MUTUAL FUNDS -	057071409
HFQAX	JANUS HENDERSON	472,996	$3,618	0.3%	$7.56	—	MUTUAL FUNDS -	47103X534
HPQ	HP INC	153,420	$3,362	0.3%	$11.16	+55.5%	COMMON STOCK	40434L105
TXN	TEXAS INSTRS INC COM	32,044	$3,330	0.3%	$53.95	+61.0%	COMMON STOCK	882508104
PH	PARKER HANNIFIN CORP COM	18,805	$3,216	0.2%	$168.05	0.0%	COMMON STOCK	701094104
EMR	EMERSON ELECTRIC CO	46,708	$3,190	0.2%	$41.90	+40.8%	COMMON STOCK	291011104
GOOG	ALPHABET INC	3,045	$3,142	0.2%	$35.61	+53.9%	COMMON STOCK	02079K107
CCI	CROWN CASTLE INTERNATIONAL	28,336	$3,106	0.2%	$62.26	+24.8%	COMMON STOCK	22822V101
BOH	BANK OF HAWAII CORP	37,321	$3,101	0.2%	$36.36	+70.7%	COMMON STOCK	062540109
—	BB&T CORP	59,531	$3,098	0.2%	$40.71	—	COMMON STOCK	054937107
NKE	NIKE INC	45,995	$3,056	0.2%	$48.24	+23.6%	COMMON STOCK	654106103
—	SHERWIN WILLIAMS CO COM	3,100,000	$3,049	0.2%	$0.98	—	CORPORATE BONDS	824348AT3
PRU	PRUDENTIAL FINANCIAL, INC.	28,921	$2,995	0.2%	$63.63	+21.2%	COMMON STOCK	744320102
—	MCKESSON CORP	3,000,000	$2,984	0.2%	$1.00	—	CORPORATE BONDS	581557BD6
—	JP MORGAN CHASE	2,965,000	$2,936	0.2%	$1.01	—	CORPORATE BONDS	48127HAA7
DHI	D R HORTON INC.	65,354	$2,865	0.2%	$28.26	+51.4%	COMMON STOCK	23331A109
RGAGX	AMERICAN FUNDS	55,885	$2,853	0.2%	$44.29	—	MUTUAL FUNDS -	399874817
LYB	LYONDELLBASELL INDUSTRIES NV	26,948	$2,848	0.2%	$49.53	+39.3%	COMMON STOCK	N53745100
RY	ROYAL BANK OF CANADA	35,869	$2,773	0.2%	$72.92	+11.3%	COMMON STOCK	780087102
PEG	PUBLIC SERVICE ENTERPRISE GROUP	55,053	$2,766	0.2%	$32.88	+14.2%	COMMON STOCK	744573106
WFMIX	WELLS FARGO ADVANTAGE	73,404	$2,738	0.2%	$33.67	—	MUTUAL FUNDS -	949915482
BSBSX	BAIRD	283,206	$2,710	0.2%	$9.71	—	MUTUAL FUNDS -	057071730
ETN	EATON CORP PLC	33,809	$2,702	0.2%	$46.58	+50.9%	COMMON STOCK	G29183103
ADP	AUTOMATIC DATA PROCESSING INCOM	23,767	$2,697	0.2%	$76.74	+28.5%	COMMON STOCK	053015103
—	THOMSON REUTERS CORPORATION	64,732	$2,502	0.2%	$34.56	—	COMMON STOCK	884903105
—	AMERICAN EXPRESS CREDIT CO	2,450,000	$2,435	0.2%	$1.01	—	CORPORATE BONDS	0258M0DP1
RIDGX	AMERICAN FUNDS	104,810	$2,384	0.2%	$21.42	—	MUTUAL FUNDS -	453320814
SJM	THE J.M. SMUCKER COMPANY	19,054	$2,363	0.2%	$99.91	-2.9%	COMMON STOCK	832696405
IBM	IBM CORP	15,365	$2,357	0.2%	$111.79	-4.0%	COMMON STOCK	459200101
KHC	KRAFT HEINZ CO.	37,816	$2,355	0.2%	$48.38	+1.2%	COMMON STOCK	500754106
CBRL	CRACKER BARREL OLD COUNTRY STORE	14,725	$2,344	0.2%	$74.65	+59.8%	COMMON STOCK	22410J106
—	GEORGIA POWER CO	2,275,000	$2,259	0.2%	$1.00	—	CORPORATE BONDS	373334KD2
SMAIX	WELLS FARGO	232,439	$2,222	0.2%	$6.69	—	MUTUAL FUNDS -	949917702
VTIVX	VANGUARD TARGET RETIREMENT	98,846	$2,211	0.2%	$21.54	—	MUTUAL FUNDS -	92202E607
HBAN	HUNTINGTON BANCSHARES	140,666	$2,124	0.2%	$11.01	0.0%	COMMON STOCK	446150104
—	AMGEN INC	2,150,000	$2,120	0.2%	$1.00	—	CORPORATE BONDS	031162CM0
LEG	LEGGETT & PLATT, INCORPORATED	47,593	$2,111	0.2%	$31.19	+47.0%	COMMON STOCK	524660107
MDLZ	MONDELEZ INTERNATIONAL INC	50,325	$2,100	0.2%	$35.31	+1.5%	COMMON STOCK	609207105
—	PIONEER NATURAL RESOURCES	11,880	$2,041	0.2%	$155.90	—	COMMON STOCK	723787107
—	CSX CORPORATION	2,000,000	$2,034	0.2%	$1.03	—	CORPORATE BONDS	126408GT4
TPR	TAPESTRY INC	38,135	$2,006	0.2%	$33.06	+20.3%	COMMON STOCK	876030107
VEXAX	VANGUARD	23,435	$1,984	0.2%	$81.25	—	MUTUAL FUNDS -	922908694
DXC	DXC TECHNOLOGY CO	19,473	$1,958	0.1%	$83.42	0.0%	COMMON STOCK	23355L106
VLO	VALERO ENERGY CORPORATION	20,877	$1,936	0.1%	$42.66	+59.8%	COMMON STOCK	91913Y100
—	PINNACLE FOODS INC	34,617	$1,872	0.1%	$58.76	—	COMMON STOCK	72348P104
ORCL	ORACLE CORP COM	40,000	$1,830	0.1%	$27.87	+58.8%	COMMON STOCK	68389X105
OSGIX	JP MORGAN	59,975	$1,809	0.1%	$25.06	—	MUTUAL FUNDS -	4812C1686
VZ	VERIZON COMMUNICATIONS	37,494	$1,793	0.1%	$28.90	+14.3%	COMMON STOCK	92343V104
RWIGX	AMERICAN FUNDS	35,104	$1,793	0.1%	$47.00	—	MUTUAL FUNDS -	140543810
LDOS	LEIDOS HOLDINGS INC	26,664	$1,744	0.1%	$40.21	+46.2%	COMMON STOCK	525327102
AMECX	AMERICAN FUNDS	76,020	$1,729	0.1%	$21.25	—	MUTUAL FUNDS -	453320103
SLB	SCHLUMBERGER LTD COM	26,520	$1,718	0.1%	$58.80	-5.2%	COMMON STOCK	806857108
BTI	BRITISH AMERICAN TOBACCO PLC -	29,314	$1,691	0.1%	$61.20	—	COMMON STOCK	110448107
—	ANHEUSER - BUSCH INBEV FIN	1,675,000	$1,674	0.1%	$1.01	—	CORPORATE BONDS	035242AE6
—	TOTAL SA	28,651	$1,653	0.1%	$57.69	—	COMMON STOCK	89151E109
BMY	BRISTOL MYERS SQUIBB CO COM	26,095	$1,650	0.1%	$40.24	+19.5%	COMMON STOCK	110122108
—	ECOLAB INC.	1,625,000	$1,615	0.1%	$1.00	—	CORPORATE BONDS	278865AT7
—	MILLS FARM SCHUYLER COUNTY,IL	1	$1,590	0.1%	$3645000.00	—	REAL ESTATE	RE0000084
VFC	V F. CORPORATION	21,297	$1,579	0.1%	$66.16	+9.3%	COMMON STOCK	918204108
—	STANLEY BLACK & DECKER INC	1,550,000	$1,547	0.1%	$1.01	—	CORPORATE BONDS	854502AB7
—	UNITED TECHNOLOGIES	1,475,000	$1,525	0.1%	$1.06	—	CORPORATE BONDS	913017BR9
—	WM WRIGLEY JR CO	1,525,000	$1,523	0.1%	$1.01	—	CORPORATE BONDS	982526AU9
—	WM WRIGLEY JR CO	1,500,000	$1,513	0.1%	$1.03	—	CORPORATE BONDS	982526AQ8
—	CBOE HOLDINGS INC	1,500,000	$1,483	0.1%	$1.00	—	CORPORATE BONDS	12503MAB4
CSDIX	COHEN & STEERS	97,850	$1,417	0.1%	$14.66	—	MUTUAL FUNDS -	191912401
QCOM	QUALCOMM INC COM	25,537	$1,416	0.1%	$40.55	+28.0%	COMMON STOCK	747525103
VOYA	VOYA FINANCIAL INC	27,441	$1,386	0.1%	$39.38	+17.8%	COMMON STOCK	929089100
—	HSBC USA INC	1,350,000	$1,347	0.1%	$1.00	—	CORPORATE BONDS	40428HPU0
—	SPIRIT AEROSYSTEMS HOLD-CL A	16,054	$1,344	0.1%	$87.12	—	COMMON STOCK	848574109
—	PPG	1,250,000	$1,243	0.1%	$1.01	—	CORPORATE BONDS	693506BH9
LUV	SOUTHWEST AIRLINES	21,184	$1,213	0.1%	$52.20	+4.1%	COMMON STOCK	844741108
—	STRYKER CORPORATION	1,200,000	$1,192	0.1%	$1.00	—	CORPORATE BONDS	863667AK7
ETR	ENTERGY CORPORATION	15,101	$1,190	0.1%	$25.16	+14.6%	COMMON STOCK	29364G103
—	WISCONSIN ELEC PWR CO NOTE	1,150,000	$1,180	0.1%	$1.05	—	CORPORATE BONDS	976656CC0
FMPAX	FIDELITY	47,444	$1,143	0.1%	$22.78	—	MUTUAL FUNDS -	316128875
VTINX	VANGUARD TARGET RETIREMENT	84,513	$1,136	0.1%	$13.15	—	MUTUAL FUNDS -	92202E102
—	FRITSCH FARM 3 SCHUYLER CO IL	1	$1,124	0.1%	$1880000.00	—	REAL ESTATE	RE0000035
VFIFX	VANGUARD TARGET RETIREMENT	29,476	$1,061	0.1%	$34.56	—	MUTUAL FUNDS -	92202E862
BP	BP PLC SPONSORED ADR	25,948	$1,052	0.1%	$41.34	—	COMMON STOCK	055622104
RSG	REPUBLIC SERVICES INC	15,868	$1,051	0.1%	$56.95	+4.1%	COMMON STOCK	760759100
WOOSX	JP MORGAN INTREPID MID CAP	44,434	$1,050	0.1%	$22.08	—	MUTUAL FUNDS -	46641U572
—	WESTAR ENERGY INC	1,000,000	$1,048	0.1%	$1.07	—	CORPORATE BONDS	95709TAD2
—	MARSH & MCLENNAN COS INC	1,050,000	$1,044	0.1%	$1.01	—	CORPORATE BONDS	571748AW2
—	ANADARKO PETROLEUM CORPORATION	17,100	$1,033	0.1%	$67.43	—	COMMON STOCK	032511107
—	JP MORGAN CHASE & COMPANY	1,000,000	$999	0.1%	$1.00	—	CORPORATE BONDS	46625HJL5
—	VANGUARD TARGET RETIREMENT	64,339	$981	0.1%	$15.15	—	MUTUAL FUNDS -	92202E300
SBLYX	CLEARBRIDGE LARGE CAP GROWTH	21,276	$974	0.1%	$37.41	—	MUTUAL FUNDS -	52469H784
—	120 ACRES IN ESSEX TWNSHP, IL	1	$940	0.1%	$900000.00	—	REAL ESTATE	RE0001199
BMO	BANK OF MONTREAL	12,271	$927	0.1%	$37.65	+51.4%	COMMON STOCK	063671101
VTAPX	VANGUARD	37,752	$925	0.1%	$24.74	—	MUTUAL FUNDS -	922020706
—	BRANCH BANKING & TRUST	900,000	$899	0.1%	$1.02	—	CORPORATE BONDS	07330NAD7
ABT	ABBOTT LABORATORIES	14,720	$882	0.1%	$31.74	+65.7%	COMMON STOCK	002824100
—	BANK OF NY MELLON	875,000	$874	0.1%	$1.00	—	CORPORATE BONDS	06406HDB2
—	AMGEN INC	875,000	$869	0.1%	$1.01	—	CORPORATE BONDS	031162BU3
—	GOLDMAN SACHS	825,000	$826	0.1%	$1.01	—	CORPORATE BONDS	38147MAA3
—	CHEVRON TEXACO CORP	825,000	$824	0.1%	$1.00	—	CORPORATE BONDS	166764AE0
—	SOUTHERN CO COM	825,000	$814	0.1%	$1.00	—	CORPORATE BONDS	842587CQ8
SHOIX	AMERICAN BEACON	82,425	$787	0.1%	$9.50	—	MUTUAL FUNDS -	024524282
JDVWX	JOHN HANCOCK III	35,606	$765	0.1%	$21.62	—	MUTUAL FUNDS -	47803U418
RFNGX	AMERICAN FUNDS	12,101	$747	0.1%	$62.22	—	MUTUAL FUNDS -	360802813
CWGIX	AMERICAN FUNDS	14,327	$732	0.1%	$45.96	—	MUTUAL FUNDS -	140543109
—	CELGENE CORP	8,180	$730	0.1%	$117.51	—	COMMON STOCK	151020104
—	ABBVIE INC	725,000	$722	0.1%	$1.00	—	CORPORATE BONDS	00287YAK5
—	VERIZON COMMUNICATIONS	700,000	$697	0.1%	$1.01	—	CORPORATE BONDS	92343VCH5
FSCAX	NUVEEN SMALL CAP VALUE	25,822	$643	0.0%	$24.23	—	MUTUAL FUNDS -	670678309
—	PROGRESS ENERGY, INC.	625,000	$643	0.0%	$1.04	—	CORPORATE BONDS	743263AQ8
—	GENERAL ELEC CO COM	47,725	$643	0.0%	$28.12	—	COMMON STOCK	369604103
VFFVX	VANGUARD TARGET RETIREMENT	15,857	$619	0.0%	$38.13	—	MUTUAL FUNDS -	92202E847
LZOEX	LAZARD EMERGING MARKETS	29,273	$615	0.0%	$18.59	—	MUTUAL FUNDS -	52106N764
—	AT&T INC.	615,000	$613	0.0%	$1.02	—	CORPORATE BONDS	00206RCC4
BCSIX	BROWN CAPITAL MGMT	6,130	$585	0.0%	$80.34	—	MUTUAL FUNDS -	115291833
—	NATIONAL RURAL UTILITIES	590,000	$582	0.0%	$1.00	—	CORPORATE BONDS	637432MU6
VWO	VANGUARD	12,348	$580	0.0%	$36.20	—	COMMON STOCK	922042858
—	COLE CREDIT	23,200	$557	0.0%	$24.01	—	COMMON STOCK	19326W106
GPC	GENUINE PARTS COMPANY	6,166	$554	0.0%	$68.84	+11.6%	COMMON STOCK	372460105
VEA	VANGUARD	12,280	$543	0.0%	$39.54	—	COMMON STOCK	921943858
WFC	WELLS FARGO & COMPANY	10,357	$543	0.0%	$29.15	+63.7%	COMMON STOCK	949746101
—	SUNTRUST BANKS INC	7,964	$542	0.0%	$45.65	—	COMMON STOCK	867914103
—	IBM CORP	500,000	$513	0.0%	$1.21	—	CORPORATE BONDS	459200GM7
PECAX	JP MORGAN	22,879	$513	0.0%	$21.35	—	MUTUAL FUNDS -	4812C1488
MLM	MARTIN MARIETTA MATERIALS, INC.	2,455	$509	0.0%	$140.36	+45.6%	COMMON STOCK	573284106
—	JOHNSON & JOHNSON	500,000	$504	0.0%	$1.06	—	CORPORATE BONDS	478160AW4
—	MICHIGAN ST SCH LN	500,000	$502	0.0%	$1.03	—	MUNICIPAL OBLIG	5946107V3
—	ABBVIE INC	500,000	$500	0.0%	$1.00	—	CORPORATE BONDS	00287YAN9
IVZ	INVESCO LIMITED	15,343	$491	0.0%	$19.74	+19.7%	COMMON STOCK	G491BT108
—	AON CORPORATION	3,500	$491	0.0%	$64.29	—	COMMON STOCK	G0408V102
PTTRX	PIMCO	48,596	$490	0.0%	$10.36	—	MUTUAL FUNDS -	693390700
VOO	VANGUARD	2,005	$485	0.0%	$171.01	—	COMMON STOCK	922908363
—	GARLAND TX CTFS GENL OBLGTN LTD	500,000	$484	0.0%	$0.98	—	MUNICIPAL OBLIG	366119Q99
LMOIX	CLEARBRIDGE SMALL CAP	12,904	$483	0.0%	$34.45	—	MUTUAL FUNDS -	52470H666
MAT	MATTEL INC COM	36,455	$479	0.0%	$44.76	-65.2%	COMMON STOCK	577081102
RWMGX	AMERICAN FUNDS	10,652	$478	0.0%	$45.37	—	MUTUAL FUNDS -	939330817
—	GOLDMAN SACHS	450,000	$476	0.0%	$1.15	—	CORPORATE BONDS	38141EA66
—	ANHEUSER-BUSCH INBEV WOR	475,000	$475	0.0%	$1.01	—	CORPORATE BONDS	035240AB6
DVZRX	DELAWARE	7,009	$473	0.0%	$67.30	—	MUTUAL FUNDS -	24610B818
LW	LAMB WESTON HOLDINGS INC	8,107	$472	0.0%	$29.75	+69.3%	COMMON STOCK	513272104
INGR	INGREDION INCORPORATED	3,500	$451	0.0%	$70.28	+90.4%	COMMON STOCK	457187102
—	1/2 UNDIVIDED INTEREST IN RE	1	$445	0.0%	$530000.00	—	REAL ESTATE	RE0001108
—	TIME WARNER INC NEW	4,541	$429	0.0%	$79.61	—	COMMON STOCK	887317303
—	LOCKHEED MARTIN CORPORATION	425,000	$421	0.0%	$1.01	—	CORPORATE BONDS	539830BF5
COP	CONOCOPHILLIPS	6,875	$408	0.0%	$41.93	+4.4%	COMMON STOCK	20825C104
—	EXELON GENERATION CO LLC	400,000	$406	0.0%	$1.03	—	CORPORATE BONDS	30161MAH6
—	AT&T INC.	400,000	$400	0.0%	$1.00	—	CORPORATE BONDS	00206RCA8
—	BP CAPITAL MARKETS PLC	400,000	$400	0.0%	$0.99	—	CORPORATE BONDS	05565QCE6
—	DUKE ENERGY CORPORATION	400,000	$400	0.0%	$1.00	—	CORPORATE BONDS	26441CAK1
—	WELLS FARGO & COMPANY	400,000	$396	0.0%	$1.01	—	CORPORATE BONDS	94974BGM6
—	THE RUSH CREEK LAND & LIVE STOCK	642	$385	0.0%	$599.86	—	CLOSELY HELD ST	SU0002232
—	GEORGIA PACIFIC LLC	385,000	$383	0.0%	$1.01	—	CORPORATE BONDS	37331NAF8
—	OPPENHEIMER DEVELOPING MARKETS	8,438	$378	0.0%	$34.01	—	MUTUAL FUNDS -	683974109
ANWPX	AMERICAN FUNDS	8,451	$373	0.0%	$37.69	—	MUTUAL FUNDS -	648018109
SBUX	STARBUCKS CORPORATION	6,451	$373	0.0%	$45.02	+8.2%	COMMON STOCK	855244109
DODIX	DODGE & COX	27,007	$365	0.0%	$13.79	—	MUTUAL FUNDS -	256210105
CVS	CVS HEALTH CORP	5,734	$357	0.0%	$43.51	+28.3%	COMMON STOCK	126650100
EEFT	EURONET WORLDWIDE INC	4,511	$356	0.0%	$58.70	+50.0%	COMMON STOCK	298736109
AFMBX	AMERICAN FUNDS	13,266	$354	0.0%	$26.99	—	MUTUAL FUNDS -	024071771
—	EXPRESS SCRIPTS HOLDINGS CO	350,000	$348	0.0%	$0.99	—	CORPORATE BONDS	30219GAH1
—	QUALCOMM INC COM	350,000	$346	0.0%	$1.00	—	CORPORATE BONDS	747525AP8
—	AMERICAN HONDA FINANCE	350,000	$343	0.0%	$1.00	—	CORPORATE BONDS	02665WBT7
FIFAX	AMERICAN FUNDS	14,934	$339	0.0%	$23.18	—	MUTUAL FUNDS -	453320772
SDY	SPDR S&P	3,694	$337	0.0%	$71.52	—	COMMON STOCK	78464A763
—	NORTHROP GRUMMAN CORPORATION	325,000	$335	0.0%	$1.03	—	CORPORATE BONDS	666807BA9
CC	CHEMOURS CO USD 0.01	6,807	$332	0.0%	$22.02	+66.8%	COMMON STOCK	163851108
PONAX	PIMCO	27,008	$330	0.0%	$12.32	—	MUTUAL FUNDS -	72201F474
FLDZX	FRANKLIN	33,686	$328	0.0%	$9.89	—	MUTUAL FUNDS -	353612617
—	WILMINGTON NC	320,000	$326	0.0%	$1.09	—	MUNICIPAL OBLIG	971697AP2
—	ASTRAZENECA PLC	325,000	$323	0.0%	$1.00	—	CORPORATE BONDS	046353AH1
—	KENT OH CITY SCH DIST	300,000	$323	0.0%	$1.10	—	MUNICIPAL OBLIG	490656LD5
WSBIX	WELLS FARGO	31,562	$310	0.0%	$9.96	—	MUTUAL FUNDS -	949921654
—	FLEETCOR TECHNOLOGIES INC	1,518	$307	0.0%	$194.83	—	COMMON STOCK	339041105
—	UNITED HEALTH GROUP INCORPORATED	300,000	$300	0.0%	$1.01	—	CORPORATE BONDS	91324PCL4
—	ORACLE CORP COM	300,000	$300	0.0%	$1.02	—	CORPORATE BONDS	68389XAQ8
—	MARSH & MCLENNAN COS INC	285,000	$299	0.0%	$1.09	—	CORPORATE BONDS	571748AR3
VASGX	VANGUARD	8,777	$294	0.0%	$32.53	—	MUTUAL FUNDS -	921909503
—	ON ASSIGNMENT INC	3,526	$289	0.0%	$36.91	—	COMMON STOCK	682159108
NTNX	NUTANIX INC	5,858	$288	0.0%	$30.30	+30.9%	COMMON STOCK	67059N108
EDIT	EDITAS MEDICINE INC	8,608	$285	0.0%	$18.02	+97.7%	COMMON STOCK	28106W103
—	ARISTA NETWORKS INC	1,114	$284	0.0%	$85.11	—	COMMON STOCK	040413106
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	15,490	$275	0.0%	$15.92	—	MUTUAL FUNDS -	230001406
—	PNC BANK NA	275,000	$274	0.0%	$1.00	—	CORPORATE BONDS	69353RET1
MHK	MOHAWK INDUSTRIES	1,174	$273	0.0%	$198.70	+29.7%	COMMON STOCK	608190104
—	ROCORI MN	270,000	$271	0.0%	$1.04	—	MUNICIPAL OBLIG	774836EU0
VEEV	VEEVA SYSTEMS INC	3,699	$270	0.0%	$38.78	+66.7%	COMMON STOCK	922475108
THO	THOR INDUSTRIES	2,332	$269	0.0%	$45.06	+150.9%	COMMON STOCK	885160101
VBAIX	VANGUARD	7,808	$267	0.0%	$34.66	—	MUTUAL FUNDS -	921931309
ES	EVERSOURCE ENERGY	4,540	$267	0.0%	$47.53	-5.6%	COMMON STOCK	30040W108
—	JOHN HANCOCK LIFE INSURANCE CO	1	$262	0.0%	$215000.00	—	INSURANCE POLIC	IP0001293
—	JOHN HANCOCK LIFE INSURANCE CO	1	$262	0.0%	$215000.00	—	INSURANCE POLIC	IP0001301
—	PNC FUNDING CORP	250,000	$261	0.0%	$1.20	—	CORPORATE BONDS	693476BF9
CL	COLGATE PALMOLIVE CO COM	3,558	$256	0.0%	$44.78	+33.4%	COMMON STOCK	194162103
—	MICHIGAN ST SCH LN	250,000	$252	0.0%	$1.06	—	MUNICIPAL OBLIG	5946106N2
—	UTAH ST BRD OF RGTS	250,000	$252	0.0%	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
—	BEAR STEARNS	250,000	$251	0.0%	$1.08	—	CORPORATE BONDS	073902CD8
—	HENDERSON NV	250,000	$251	0.0%	$1.00	—	MUNICIPAL OBLIG	4252003D2
—	LEXINGTON-FAYETTE	250,000	$251	0.0%	$1.06	—	MUNICIPAL OBLIG	52908ERT2
—	LAINGSBURG MI	250,000	$250	0.0%	$1.00	—	MUNICIPAL OBLIG	507318MJ9
—	BANK OF MONTREAL	250,000	$250	0.0%	$1.02	—	CORPORATE BONDS	06367VHL2
—	UNITED TECHNOLOGIES	250,000	$250	0.0%	$1.00	—	CORPORATE BONDS	913017BZ1
—	NEWPORT NEWS VA	250,000	$250	0.0%	$1.01	—	MUNICIPAL OBLIG	652233EU7
—	ANHEUSER - BUSCH INBEV FIN	250,000	$249	0.0%	$1.01	—	CORPORATE BONDS	035242AG1
—	WATERTOWN WI UNIF SCH DIST	250,000	$247	0.0%	$0.99	—	MUNICIPAL OBLIG	942221GE6
—	DURHAM NC	250,000	$243	0.0%	$1.00	—	MUNICIPAL OBLIG	26678PCZ1
D	DOMINION RESOURCES, INC.	3,546	$239	0.0%	$56.42	-8.0%	COMMON STOCK	25746U109
—	STAMPS.COM INC	1,172	$236	0.0%	$94.34	—	COMMON STOCK	852857200
PYPL	PAYPAL HOLDINGS INC	3,029	$230	0.0%	$49.03	+61.4%	COMMON STOCK	70450Y103
CAT	CATERPILLAR INC DEL COM	1,550	$228	0.0%	$96.02	+38.6%	COMMON STOCK	149123101
MTCAX	MFS	5,756	$227	0.0%	$36.65	—	MUTUAL FUNDS -	552983462
—	INGERSOLL-RAND PUBLIC LIMITED	2,540	$217	0.0%	$76.45	—	COMMON STOCK	G47791101
LCII	LCI INDUSTRIES	2,088	$217	0.0%	$81.42	+8.8%	COMMON STOCK	50189K103
JFNAX	JANUS	3,875	$217	0.0%	$55.60	—	MUTUAL FUNDS -	471023481
—	LINCOLN NAT'L LIFE INSURANCE	1	$215	0.0%	$203000.00	—	INSURANCE POLIC	IP0001467
RPM	RPM INTERNATIONAL, INC	4,500	$215	0.0%	$41.42	+22.9%	COMMON STOCK	749685103
—	MILWAUKEE WI	200,000	$207	0.0%	$1.09	—	MUNICIPAL OBLIG	602366QA7
—	BANK OF NY MELLON	200,000	$206	0.0%	$1.14	—	CORPORATE BONDS	06406HBM0
IRFIX	COHEN & STEERS	16,596	$202	0.0%	$11.66	—	MUTUAL FUNDS -	19248H401
—	DURHAM NC	200,000	$200	0.0%	$1.00	—	MUNICIPAL OBLIG	26678PCU2
—	WISCONSIN ST	200,000	$200	0.0%	$1.00	—	MUNICIPAL OBLIG	977100CQ7
NOFIX	NORTHERN	19,710	$196	0.0%	$10.19	—	MUTUAL FUNDS -	665162806
—	OPPENHEIMER INTERNATIONAL	26,251	$159	0.0%	$6.04	—	MUTUAL FUNDS -	68380T509
FSP	FRANKLIN STREET PROPERTIES CORP	18,571	$156	0.0%	$13.19	—	COMMON STOCK	35471R106
—	POWERSHARES	10,340	$151	0.0%	$14.89	—	COMMON STOCK	73936T565
CRSAX	CREDIT SUISSE	28,038	$137	0.0%	$5.00	—	MUTUAL FUNDS -	22544R107
PIMIX	PIMCO	10,866	$133	0.0%	$12.24	—	MUTUAL FUNDS -	72201F490
DBLEX	DOUBLELINE	10,554	$110	0.0%	$10.42	—	MUTUAL FUNDS -	258620509
HFQIX	JANUS HENDERSON	13,457	$103	0.0%	$7.80	—	MUTUAL FUNDS -	47103X492
—	Q LOTUS HOLDINGS INC	240,000	$2	0.0%	$0.01	—	COMMON STOCK	74733U102
—	UNITREND INC	11,000	$0	0.0%	—	—	COMMON STOCK	913273991
—	CRYSTAL GRAPHITE CORPORATION	300,000	$0	0.0%	—	—	COMMON STOCK	229248109
—	DANA MOLDED PRODUCTS INC CLASS B	87,029	$0	0.0%	—	—	COMMON STOCK	239002991