Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $1.452B (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBLSX | DOUBLELINE | 5,385,333 | $53.53M | 3.7% | $9.94 | $9.98 | — | MUTUAL FUNDS - | 258620863 |
| VFIAX | VANGUARD | 180,608 | $48.6M | 3.3% | $269.09 | $207.82 | — | MUTUAL FUNDS - | 922908710 |
| AAPL | APPLE INC. | 197,812 | $44.65M | 3.1% | $225.74 * | $18.61 | +187.3% | COMMON STOCK | 037833100 |
| BCSSX | BROWN CAPITAL MGMT | 341,010 | $40.61M | 2.8% | $119.08 | $72.92 | — | MUTUAL FUNDS - | 115291403 |
| — | FIRST AMERICAN BALANCED INDEX | 3,145,000 | $39.73M | 2.7% | $12.63 | $10.91 | — | COMMON TRUST FU | CIT016151 |
| PEP | PEPSICO INC COM | 322,710 | $36.08M | 2.5% | $111.80 * | $56.00 | +60.2% | COMMON STOCK | 713448108 |
| POAGX | PRIMECAP | 673,512 | $35.04M | 2.4% | $52.02 | $34.75 | — | MUTUAL FUNDS - | 74160Q202 |
| AVFIX | AMERICAN BEACON | 1,106,389 | $32.33M | 2.2% | $29.22 | $26.09 | — | MUTUAL FUNDS - | 02368A638 |
| POSKX | PRIMECAP | 852,345 | $29.53M | 2.0% | $34.65 | $27.42 | — | MUTUAL FUNDS - | 74160Q301 |
| VEVIX | VICTORY SYCAMORE | 603,334 | $25.8M | 1.8% | $42.76 | $40.47 | — | MUTUAL FUNDS - | 92646A831 |
| MSFT | MICROSOFT CORP COM | 225,274 | $25.76M | 1.8% | $114.37 * | $45.47 | +134.3% | COMMON STOCK | 594918104 |
| JMGIX | JP MORGAN | 2,257,804 | $22.6M | 1.6% | $10.01 | $10.01 | — | MUTUAL FUNDS - | 48121A415 |
| HGIIX | HARTFORD | 609,642 | $19.66M | 1.4% | $32.24 | $24.32 | — | MUTUAL FUNDS - | 41664R192 |
| — | METLIFE | 173,306 | $19.52M | 1.3% | $112.61 | $108.65 | — | MUTUAL FUNDS - | 759522832 |
| FMUSX | FEDERATED | 1,831,084 | $18.27M | 1.3% | $9.98 | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| AMZN | AMAZON.COM INC. | 8,960 | $17.95M | 1.2% | $2003.01 * | $43.41 | +130.7% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 14,403 | $17.39M | 1.2% | $1207.11 * | $38.11 | +57.2% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 149,927 | $16.92M | 1.2% | $112.84 * | $54.11 | +70.2% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 176,242 | $16.67M | 1.1% | $94.58 * | $29.21 | +136.5% | COMMON STOCK | 00287Y109 |
| TBCIX | T. ROWE PRICE | 134,356 | $15.4M | 1.1% | $114.65 | $98.63 | — | MUTUAL FUNDS - | 77954Q403 |
| FMCRX | FEDERATED | 585,010 | $15.33M | 1.1% | $26.21 | $25.37 | — | MUTUAL FUNDS - | 31420E882 |
| HAIAX | HARTFORD | 457,839 | $14.72M | 1.0% | $32.16 | $24.28 | — | MUTUAL FUNDS - | 416645679 |
| — | OPPENHEIMER ROCHESTER | 3,855,099 | $14.3M | 1.0% | $3.71 | $3.73 | — | MUTUAL FUNDS - | 68385Y305 |
| XOM | EXXON MOBIL CORP COM | 164,113 | $13.95M | 1.0% | $85.02 * | $51.99 | +16.9% | COMMON STOCK | 30231G102 |
| LMGNX | CLEARBRIDGE | 286,381 | $13.91M | 1.0% | $48.58 | $48.58 | — | MUTUAL FUNDS - | 524686524 |
| BRLVX | AMERICAN BEACON | 422,640 | $12.48M | 0.9% | $29.53 | $25.27 | — | MUTUAL FUNDS - | 024524126 |
| QFVIX | PEAR TREE FUNDS | 557,121 | $12.42M | 0.9% | $22.29 | $19.82 | — | MUTUAL FUNDS - | 70472Q807 |
| BA | BOEING CO | 33,261 | $12.37M | 0.9% | $371.91 * | $110.55 | +225.4% | COMMON STOCK | 097023105 |
| DIS | DISNEY | 93,218 | $10.9M | 0.8% | $116.94 * | $57.53 | +94.7% | COMMON STOCK | 254687106 |
| — | DOWDUPONT INC | 165,822 | $10.66M | 0.7% | $64.31 | $69.21 | — | COMMON STOCK | 26078J100 |
| AVGO | BROADCOM INC. | 43,067 | $10.63M | 0.7% | $246.73 * | $18.27 | +10.7% | COMMON STOCK | 11135F101 |
| CVX | CHEVRON TEXACO CORP | 86,512 | $10.58M | 0.7% | $122.27 * | $70.52 | +26.3% | COMMON STOCK | 166764100 |
| LMT | LOCKHEED MARTIN CORPORATION | 30,188 | $10.44M | 0.7% | $345.97 * | $155.32 | +83.2% | COMMON STOCK | 539830109 |
| LGILX | LAUDUS GROWTH INVESTORS | 446,221 | $10.44M | 0.7% | $23.39 | $17.53 | — | MUTUAL FUNDS - | 51855Q549 |
| VSMAX | VANGUARD | 133,984 | $10.43M | 0.7% | $77.86 | $61.08 | — | MUTUAL FUNDS - | 922908686 |
| FRCB | FIRST REPUBLIC BANK | 107,945 | $10.36M | 0.7% | $95.99 * | $50.71 | +83.7% | COMMON STOCK | 33616C100 |
| — | FIRST AMERICAN AGGRESSIVE | 833,245 | $10.33M | 0.7% | $12.39 | $10.44 | — | COMMON TRUST FU | CIT016201 |
| CSCO | CISCO SYS INC COM | 211,471 | $10.29M | 0.7% | $48.65 * | $19.53 | +99.6% | COMMON STOCK | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,276 | $10.12M | 0.7% | $136.18 * | $51.94 | +102.1% | COMMON STOCK | 693475105 |
| VBIRX | VANGUARD | 986,110 | $10.08M | 0.7% | $10.22 | $10.44 | — | MUTUAL FUNDS - | 921937702 |
| LOW | LOWES COS INC COM | 87,508 | $10.05M | 0.7% | $114.82 * | $32.80 | +206.1% | COMMON STOCK | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 57,428 | $9.998M | 0.7% | $174.10 * | $24.39 | +138.0% | COMMON STOCK | 28176E108 |
| — | OPPENHEIMER DEVELOPING MARKETS | 242,362 | $9.939M | 0.7% | $41.01 | $36.16 | — | MUTUAL FUNDS - | 683974505 |
| PG | PROCTER & GAMBLE | 119,100 | $9.913M | 0.7% | $83.23 * | $58.80 | +17.5% | COMMON STOCK | 742718109 |
| ACN | ACCENTURE PLC-CL A | 57,594 | $9.802M | 0.7% | $170.19 * | $65.21 | +134.0% | COMMON STOCK | G1151C101 |
| MRK | MERCK & CO INC NEW | 135,807 | $9.634M | 0.7% | $70.94 * | $37.87 | +42.9% | COMMON STOCK | 58933Y105 |
| PABGX | T. ROWE PRICE | 84,886 | $9.572M | 0.7% | $112.76 | $71.37 | — | MUTUAL FUNDS - | 77954Q205 |
| BAC | BANK OF AMERICA CORP | 304,547 | $8.972M | 0.6% | $29.46 * | $17.05 | +45.0% | COMMON STOCK | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $8.97M | 0.6% | $224.25 * | $121.81 | +55.8% | COMMON STOCK | 38141G104 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 33,522 | $8.918M | 0.6% | $266.03 * | $138.53 | +70.7% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP COM | 182,796 | $8.644M | 0.6% | $47.29 * | $21.87 | +84.9% | COMMON STOCK | 458140100 |
| VIMAX | VANGUARD | 41,949 | $8.529M | 0.6% | $203.32 | $166.88 | — | MUTUAL FUNDS - | 922908645 |
| HON | HONEYWELL INTL INC | 50,508 | $8.404M | 0.6% | $166.39 * | $85.81 | +50.7% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 60,172 | $8.314M | 0.6% | $138.17 * | $76.22 | +48.0% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC COM | 39,116 | $8.103M | 0.6% | $207.15 * | $106.78 | +62.4% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC COM | 182,402 | $8.038M | 0.6% | $44.07 * | $19.28 | +56.2% | COMMON STOCK | 717081103 |
| MRGRX | MFS | 217,626 | $7.897M | 0.5% | $36.29 | $32.90 | — | MUTUAL FUNDS - | 552983686 |
| LLY | ELI LILY & CO | 73,277 | $7.863M | 0.5% | $107.31 * | $55.02 | +76.5% | COMMON STOCK | 532457108 |
| GPN | GLOBAL PAYMENTS | 60,895 | $7.758M | 0.5% | $127.40 * | $70.17 | +72.8% | COMMON STOCK | 37940X102 |
| UNP | UNION PAC CORP COM | 47,266 | $7.696M | 0.5% | $162.82 * | $68.27 | +103.2% | COMMON STOCK | 907818108 |
| MAR | MARRIOTT INTL INC CL A | 54,108 | $7.144M | 0.5% | $132.03 * | $74.49 | +67.3% | COMMON STOCK | 571903202 |
| RNWGX | AMERICAN FUNDS | 105,769 | $6.776M | 0.5% | $64.06 | $57.38 | — | MUTUAL FUNDS - | 649280815 |
| VFWAX | VANGUARD | 206,562 | $6.68M | 0.5% | $32.34 | $28.86 | — | MUTUAL FUNDS - | 921937736 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,786 | $6.377M | 0.4% | $214.09 | $162.17 | +32.0% | COMMON STOCK | 084670702 |
| META | FACEBOOK INC-A | 38,411 | $6.317M | 0.4% | $164.46 | $125.27 | +30.4% | COMMON STOCK | 30303M102 |
| CTAS | CINTAS CORPORATION | 31,212 | $6.174M | 0.4% | $197.81 * | $23.73 | +92.9% | COMMON STOCK | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 25,192 | $6.149M | 0.4% | $244.09 | $148.62 | +61.2% | COMMON STOCK | 883556102 |
| — | METLIFE | 31,149 | $6.053M | 0.4% | $194.32 | $185.60 | — | MUTUAL FUNDS - | 759522105 |
| AMGN | AMGEN INC | 29,076 | $6.027M | 0.4% | $207.28 * | $123.14 | +34.9% | COMMON STOCK | 031162100 |
| WMT | WAL-MART STORES INC. | 62,812 | $5.899M | 0.4% | $93.92 * | $19.99 | +40.3% | COMMON STOCK | 931142103 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 106,699 | $5.876M | 0.4% | $55.07 | $45.70 | — | MUTUAL FUNDS - | 4812A1365 |
| FIS | FIDELITY NATL INFORMATION SVC | 53,341 | $5.818M | 0.4% | $109.07 * | $55.29 | +72.3% | COMMON STOCK | 31620M106 |
| VZ | VERIZON COMMUNICATIONS | 107,297 | $5.728M | 0.4% | $53.38 * | $33.29 | +8.1% | COMMON STOCK | 92343V104 |
| GILD | GILEAD SCIENCES, INC. | 71,735 | $5.539M | 0.4% | $77.21 * | $38.22 | +53.0% | COMMON STOCK | 375558103 |
| MDT | MEDTRONIC PLC NPV | 55,813 | $5.49M | 0.4% | $98.36 * | $63.90 | +27.1% | COMMON STOCK | G5960L103 |
| T | AT&T INC. | 163,195 | $5.48M | 0.4% | $33.58 * | $14.65 | +2.5% | COMMON STOCK | 00206R102 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 83,711 | $5.342M | 0.4% | $63.81 | $54.43 | — | MUTUAL FUNDS - | 48127B862 |
| — | CITIGROUP INC | 5,200,000 | $5.154M | 0.4% | $0.99 | $0.99 | — | CORPORATE BONDS | 172967LF6 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 460,144 | $5.115M | 0.4% | $11.12 | $10.37 | — | COMMON TRUST FU | CIT016219 |
| VTTVX | VANGUARD TARGET RETIREMENT | 262,459 | $4.992M | 0.3% | $19.02 | $17.67 | — | MUTUAL FUNDS - | 92202E409 |
| FTV | FORTIVE CORPORATION | 55,639 | $4.685M | 0.3% | $84.20 * | $33.12 | +55.6% | COMMON STOCK | 34959J108 |
| VTTHX | VANGUARD TARGET RETIREMENT | 214,094 | $4.594M | 0.3% | $21.46 | $19.33 | — | MUTUAL FUNDS - | 92202E508 |
| EXC | EXELON CORPORATION | 103,984 | $4.54M | 0.3% | $43.66 * | $18.99 | +27.4% | COMMON STOCK | 30161N101 |
| — | REPUBLIC SERVICES INC | 4,425,000 | $4.537M | 0.3% | $1.03 | $1.06 | — | CORPORATE BONDS | 760759AH3 |
| MRSH | MARSH & MCLENNAN COS INC | 50,432 | $4.172M | 0.3% | $82.73 * | $57.36 | +27.9% | COMMON STOCK | 571748102 |
| — | RAYTHEON | 20,141 | $4.162M | 0.3% | $206.64 | $122.64 | — | COMMON STOCK | 755111507 |
| NKE | NIKE INC | 48,430 | $4.103M | 0.3% | $84.72 * | $49.48 | +55.8% | COMMON STOCK | 654106103 |
| HPQ | HP INC | 156,895 | $4.044M | 0.3% | $25.78 * | $11.33 | +77.7% | COMMON STOCK | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 53,953 | $4.04M | 0.3% | $74.88 * | $48.18 | +41.7% | COMMON STOCK | 45866F104 |
| RERGX | AMERICAN FUNDS | 76,038 | $4.035M | 0.3% | $53.07 | $50.29 | — | MUTUAL FUNDS - | 298706821 |
| — | OPPENHEIMER | 96,952 | $3.997M | 0.3% | $41.23 | $35.66 | — | MUTUAL FUNDS - | 68380L407 |
| RGAGX | AMERICAN FUNDS | 68,958 | $3.919M | 0.3% | $56.83 | $46.66 | — | MUTUAL FUNDS - | 399874817 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 69,164 | $3.9M | 0.3% | $56.39 | $32.67 | — | COMMON STOCK | 57772K101 |
| CMCSA | COMCAST CORPORATION NEW | 109,446 | $3.876M | 0.3% | $35.41 * | $28.25 | +3.9% | COMMON STOCK | 20030N101 |
| C | CITIGROUP INC | 53,106 | $3.809M | 0.3% | $71.72 * | $49.60 | +12.3% | COMMON STOCK | 172967424 |
| GOOG | ALPHABET INC | 3,049 | $3.639M | 0.3% | $1193.51 * | $35.61 | +66.3% | COMMON STOCK | 02079K107 |
| EMR | EMERSON ELECTRIC CO | 47,304 | $3.622M | 0.2% | $76.57 * | $42.15 | +53.1% | COMMON STOCK | 291011104 |
| — | FIRST AMERICAN BANK CORPORATION | 11,377 | $3.605M | 0.2% | $316.87 | $199.73 | — | COMMON STOCK | 31847G106 |
| BSBIX | BAIRD | 377,533 | $3.605M | 0.2% | $9.55 | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| TXN | TEXAS INSTRS INC COM | 33,455 | $3.589M | 0.2% | $107.28 * | $55.48 | +57.2% | COMMON STOCK | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 23,464 | $3.535M | 0.2% | $150.66 * | $76.74 | +68.3% | COMMON STOCK | 053015103 |
| — | CVS HEALTH CORP | 3,475,000 | $3.472M | 0.2% | $1.00 | $1.00 | — | CORPORATE BONDS | 126650CB4 |
| — | GENERAL DYNAMICS CORPORATION | 3,485,000 | $3.467M | 0.2% | $0.99 | $0.99 | — | CORPORATE BONDS | 369550BE7 |
| ITW | ILLINOIS TOOL | 23,800 | $3.359M | 0.2% | $141.13 * | $49.85 | +137.5% | COMMON STOCK | 452308109 |
| BWLAX | AMERICAN BEACON | 113,251 | $3.308M | 0.2% | $29.21 | $23.97 | — | MUTUAL FUNDS - | 024524159 |
| CCI | CROWN CASTLE INTERNATIONAL | 29,685 | $3.305M | 0.2% | $111.34 * | $63.13 | +29.8% | COMMON STOCK | 22822V101 |
| BP | BP PLC SPONSORED ADR | 71,487 | $3.295M | 0.2% | $46.09 | $43.19 | +6.7% | COMMON STOCK | 055622104 |
| — | MCKESSON CORP | 3,275,000 | $3.268M | 0.2% | $1.00 | $1.00 | — | CORPORATE BONDS | 581557BD6 |
| HFQAX | JANUS HENDERSON | 453,177 | $3.245M | 0.2% | $7.16 | $7.56 | — | MUTUAL FUNDS - | 47103X534 |
| — | SHERWIN WILLIAMS CO COM | 3,275,000 | $3.227M | 0.2% | $0.99 | $0.98 | — | CORPORATE BONDS | 824348AT3 |
| — | JP MORGAN CHASE | 3,190,000 | $3.168M | 0.2% | $0.99 | $1.01 | — | CORPORATE BONDS | 48127HAA7 |
| — | WEC ENERGY GROUP INC | 3,100,000 | $3.101M | 0.2% | $1.00 | $1.00 | — | CORPORATE BONDS | 92939UAA4 |
| — | THOMSON REUTERS CORPORATION | 65,936 | $3.012M | 0.2% | $45.68 | $34.76 | — | COMMON STOCK | 884903105 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 29,552 | $2.994M | 0.2% | $101.31 * | $63.73 | +11.2% | COMMON STOCK | 744320102 |
| BOH | BANK OF HAWAII CORP | 37,799 | $2.983M | 0.2% | $78.92 * | $36.68 | +60.8% | COMMON STOCK | 062540109 |
| PH | PARKER HANNIFIN CORP COM | 16,210 | $2.981M | 0.2% | $183.90 * | $168.05 | -1.9% | COMMON STOCK | 701094104 |
| ETN | EATON CORP PLC | 34,352 | $2.98M | 0.2% | $86.75 * | $46.96 | +60.6% | COMMON STOCK | G29183103 |
| — | BB&T CORP | 60,485 | $2.936M | 0.2% | $48.54 | $40.84 | — | COMMON STOCK | 054937107 |
| RY | ROYAL BANK OF CANADA | 36,458 | $2.923M | 0.2% | $80.17 | $73.01 | +9.8% | COMMON STOCK | 780087102 |
| DHI | D R HORTON INC. | 68,423 | $2.886M | 0.2% | $42.18 * | $28.78 | +35.3% | COMMON STOCK | 23331A109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 54,077 | $2.854M | 0.2% | $52.78 * | $32.88 | +25.8% | COMMON STOCK | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 27,510 | $2.821M | 0.2% | $102.54 * | $49.92 | +29.8% | COMMON STOCK | N53745100 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 16,788 | $2.805M | 0.2% | $167.08 * | $135.95 | +3.3% | COMMON STOCK | 009158106 |
| AEP | AMERICAN ELECTRIC POWER | 39,292 | $2.785M | 0.2% | $70.88 * | $54.88 | -0.0% | COMMON STOCK | 025537101 |
| BSBSX | BAIRD | 289,958 | $2.769M | 0.2% | $9.55 | $9.71 | — | MUTUAL FUNDS - | 057071730 |
| — | AMERICAN EXPRESS CREDIT CO | 2,750,000 | $2.737M | 0.2% | $1.00 | $1.01 | — | CORPORATE BONDS | 0258M0DP1 |
| GD | GENERAL DYNAMICS CORPORATION | 13,244 | $2.711M | 0.2% | $204.70 * | $135.35 | +27.8% | COMMON STOCK | 369550108 |
| VEMAX | VANGUARD | 79,129 | $2.7M | 0.2% | $34.12 | $31.84 | — | MUTUAL FUNDS - | 922042841 |
| VLO | VALERO ENERGY CORPORATION | 22,245 | $2.53M | 0.2% | $113.73 * | $45.21 | +87.1% | COMMON STOCK | 91913Y100 |
| — | PINNACLE FOODS INC | 38,463 | $2.493M | 0.2% | $64.82 | $59.37 | — | COMMON STOCK | 72348P104 |
| VTIVX | VANGUARD TARGET RETIREMENT | 103,008 | $2.42M | 0.2% | $23.49 | $21.62 | — | MUTUAL FUNDS - | 92202E607 |
| IBM | IBM CORP | 15,923 | $2.407M | 0.2% | $151.16 * | $111.42 | -5.6% | COMMON STOCK | 459200101 |
| BIIB | BIOGEN IDEC INC | 6,739 | $2.381M | 0.2% | $353.32 | $344.30 | +2.6% | COMMON STOCK | 09062X103 |
| — | PSEG POWER LLC | 2,339,000 | $2.368M | 0.2% | $1.01 | $1.01 | — | CORPORATE BONDS | 69362BAY8 |
| — | PIONEER NATURAL RESOURCES | 13,287 | $2.315M | 0.2% | $174.23 | $157.84 | — | COMMON STOCK | 723787107 |
| — | GEORGIA POWER CO | 2,275,000 | $2.272M | 0.2% | $1.00 | $1.00 | — | CORPORATE BONDS | 373334KD2 |
| RIDGX | AMERICAN FUNDS | 96,198 | $2.232M | 0.2% | $23.20 | $21.42 | — | MUTUAL FUNDS - | 453320814 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,773 | $2.224M | 0.2% | $42.96 * | $35.32 | +2.1% | COMMON STOCK | 609207105 |
| WEC | WEC ENERGY GROUP INC | 33,070 | $2.208M | 0.2% | $66.77 * | $52.73 | +0.5% | COMMON STOCK | 92939U106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 14,984 | $2.205M | 0.2% | $147.16 * | $75.29 | +46.5% | COMMON STOCK | 22410J106 |
| CCL | CARNIVAL CORPORATION | 34,533 | $2.202M | 0.2% | $63.77 * | $56.85 | +5.6% | COMMON STOCK | 143658300 |
| DXC | DXC TECHNOLOGY CO | 23,458 | $2.194M | 0.2% | $93.53 * | $83.64 | +7.2% | COMMON STOCK | 23355L106 |
| HBAN | HUNTINGTON BANCSHARES | 146,370 | $2.184M | 0.2% | $14.92 * | $11.02 | -3.0% | COMMON STOCK | 446150104 |
| — | TOTAL SA | 33,417 | $2.152M | 0.1% | $64.40 | $58.65 | — | COMMON STOCK | 89151E109 |
| KHC | KRAFT HEINZ CO. | 38,527 | $2.124M | 0.1% | $55.13 * | $48.26 | -19.7% | COMMON STOCK | 500754106 |
| LEG | LEGGETT & PLATT, INCORPORATED | 48,438 | $2.121M | 0.1% | $43.79 | $31.43 | +39.3% | COMMON STOCK | 524660107 |
| — | AMGEN INC | 2,125,000 | $2.095M | 0.1% | $0.99 | $1.00 | — | CORPORATE BONDS | 031162CM0 |
| ORCL | ORACLE CORP COM | 40,053 | $2.065M | 0.1% | $51.56 * | $27.87 | +66.1% | COMMON STOCK | 68389X105 |
| OSGIX | JP MORGAN | 62,115 | $2.063M | 0.1% | $33.21 | $25.34 | — | MUTUAL FUNDS - | 4812C1686 |
| VFC | V F. CORPORATION | 21,742 | $2.032M | 0.1% | $93.46 * | $66.55 | +32.2% | COMMON STOCK | 918204108 |
| — | CSX CORPORATION | 1,940,000 | $1.959M | 0.1% | $1.01 | $1.03 | — | CORPORATE BONDS | 126408GT4 |
| TPR | TAPESTRY INC | 38,856 | $1.953M | 0.1% | $50.26 * | $33.18 | +24.4% | COMMON STOCK | 876030107 |
| SLB | SCHLUMBERGER LTD COM | 31,687 | $1.931M | 0.1% | $60.94 * | $57.69 | -14.2% | COMMON STOCK | 806857108 |
| WFMIX | WELLS FARGO ADVANTAGE | 49,864 | $1.925M | 0.1% | $38.61 | $33.67 | — | MUTUAL FUNDS - | 949915482 |
| LDOS | LEIDOS HOLDINGS INC | 27,296 | $1.888M | 0.1% | $69.17 * | $40.70 | +53.5% | COMMON STOCK | 525327102 |
| QCOM | QUALCOMM INC COM | 26,116 | $1.881M | 0.1% | $72.02 * | $40.86 | +47.2% | COMMON STOCK | 747525103 |
| VEXAX | VANGUARD | 20,126 | $1.871M | 0.1% | $92.96 | $81.25 | — | MUTUAL FUNDS - | 922908694 |
| RWIGX | AMERICAN FUNDS | 35,926 | $1.839M | 0.1% | $51.19 | $47.10 | — | MUTUAL FUNDS - | 140543810 |
| — | ECOLAB INC. | 1,825,000 | $1.822M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 278865AT7 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 19,788 | $1.813M | 0.1% | $91.62 | $87.97 | — | COMMON STOCK | 848574109 |
| AMECX | AMERICAN FUNDS | 77,774 | $1.804M | 0.1% | $23.20 | $21.29 | — | MUTUAL FUNDS - | 453320103 |
| RFNGX | AMERICAN FUNDS | 26,719 | $1.746M | 0.1% | $65.35 | $63.93 | — | MUTUAL FUNDS - | 360802813 |
| VOYA | VOYA FINANCIAL INC | 34,907 | $1.734M | 0.1% | $49.67 * | $40.45 | +10.3% | COMMON STOCK | 929089100 |
| — | UNITED TECHNOLOGIES | 1,700,000 | $1.734M | 0.1% | $1.02 | $1.05 | — | CORPORATE BONDS | 913017BR9 |
| CSDIX | COHEN & STEERS | 107,873 | $1.679M | 0.1% | $15.56 | $14.75 | — | MUTUAL FUNDS - | 191912401 |
| — | STRYKER CORPORATION | 1,650,000 | $1.645M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 863667AK7 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,223 | $1.628M | 0.1% | $62.08 * | $40.24 | +16.9% | COMMON STOCK | 110122108 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $1.59M | 0.1% | $1590000.00 | $3645000.00 | — | REAL ESTATE | RE0000084 |
| FWMIX | AMERICAN FUNDS | 33,989 | $1.587M | 0.1% | $46.69 | $46.69 | — | MUTUAL FUNDS - | 939330775 |
| — | WM WRIGLEY JR CO | 1,575,000 | $1.575M | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 982526AU9 |
| — | KELLOGG CO COM | 22,425 | $1.57M | 0.1% | $70.01 * | $51.34 | -1.8% | COMMON STOCK | 487836108 |
| — | WM WRIGLEY JR CO | 1,500,000 | $1.502M | 0.1% | $1.00 | $1.03 | — | CORPORATE BONDS | 982526AQ8 |
| — | CBOE HOLDINGS INC | 1,500,000 | $1.49M | 0.1% | $0.99 | $1.00 | — | CORPORATE BONDS | 12503MAB4 |
| CB | CHUBB LIMITED | 10,782 | $1.441M | 0.1% | $133.65 * | $101.67 | +16.4% | COMMON STOCK | H1467J104 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 30,304 | $1.413M | 0.1% | $46.63 | $63.65 | -26.7% | COMMON STOCK | 110448107 |
| RSG | REPUBLIC SERVICES INC | 19,380 | $1.409M | 0.1% | $72.70 * | $58.34 | +11.8% | COMMON STOCK | 760759100 |
| FUNFX | AMERICAN FUNDS | 20,358 | $1.33M | 0.1% | $65.33 | $65.33 | — | MUTUAL FUNDS - | 360802771 |
| VFIFX | VANGUARD TARGET RETIREMENT | 35,120 | $1.328M | 0.1% | $37.81 | $35.08 | — | MUTUAL FUNDS - | 92202E862 |
| — | SUNTRUST BANKS INC | 19,780 | $1.321M | 0.1% | $66.78 | $58.28 | — | COMMON STOCK | 867914103 |
| — | WESTROCK CO | 24,462 | $1.307M | 0.1% | $53.43 | $47.61 | — | COMMON STOCK | 96145D105 |
| — | STANLEY BLACK & DECKER INC | 1,300,000 | $1.299M | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 854502AB7 |
| DODIX | DODGE & COX | 97,207 | $1.299M | 0.1% | $13.36 | $13.48 | — | MUTUAL FUNDS - | 256210105 |
| — | UNITED PARCEL SERVICE | 1,275,000 | $1.277M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 911312AM8 |
| — | BP CAPITAL MARKETS PLC | 1,250,000 | $1.258M | 0.1% | $1.01 | $1.01 | — | CORPORATE BONDS | 05565QBU1 |
| — | PPG | 1,250,000 | $1.241M | 0.1% | $0.99 | $1.01 | — | CORPORATE BONDS | 693506BH9 |
| WOOSX | JP MORGAN INTREPID MID CAP | 47,686 | $1.203M | 0.1% | $25.23 | $22.29 | — | MUTUAL FUNDS - | 46641U572 |
| — | NBC UNIVERSAL MEDIA LLC | 1,135,000 | $1.171M | 0.1% | $1.03 | $1.03 | — | CORPORATE BONDS | 63946BAD2 |
| — | WISCONSIN ELEC PWR CO NOTE | 1,150,000 | $1.167M | 0.1% | $1.01 | $1.05 | — | CORPORATE BONDS | 976656CC0 |
| — | ANADARKO PETROLEUM CORPORATION | 17,142 | $1.156M | 0.1% | $67.44 | $67.43 | — | COMMON STOCK | 032511107 |
| — | AMGEN INC | 1,150,000 | $1.146M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 031162BU3 |
| VTAPX | VANGUARD | 47,019 | $1.14M | 0.1% | $24.25 | $24.64 | — | MUTUAL FUNDS - | 922020706 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.124M | 0.1% | $1124000.00 | $1880000.00 | — | REAL ESTATE | RE0000035 |
| ABT | ABBOTT LABORATORIES | 14,920 | $1.095M | 0.1% | $73.39 * | $32.09 | +101.5% | COMMON STOCK | 002824100 |
| ETR | ENTERGY CORPORATION | 13,441 | $1.09M | 0.1% | $81.10 * | $25.16 | +23.6% | COMMON STOCK | 29364G103 |
| BCSIX | BROWN CAPITAL MGMT | 9,215 | $1.08M | 0.1% | $117.20 | $92.68 | — | MUTUAL FUNDS - | 115291833 |
| — | MARSH & MCLENNAN COS INC | 1,050,000 | $1.044M | 0.1% | $0.99 | $1.01 | — | CORPORATE BONDS | 571748AW2 |
| LMNSX | CLEARBRIDGE | 15,127 | $1.043M | 0.1% | $68.95 | $58.40 | — | MUTUAL FUNDS - | 524686466 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 19,939 | $1.035M | 0.1% | $51.91 | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| — | WESTAR ENERGY INC | 1,000,000 | $1.031M | 0.1% | $1.03 | $1.07 | — | CORPORATE BONDS | 95709TAD2 |
| BMO | BANK OF MONTREAL | 12,271 | $1.013M | 0.1% | $82.55 * | $37.65 | +60.8% | COMMON STOCK | 063671101 |
| FMPAX | FIDELITY | 39,574 | $958K | 0.1% | $24.21 | $22.78 | — | MUTUAL FUNDS - | 316128875 |
| — | 120 ACRES IN ESSEX TWNSHP, IL | 1 | $940K | 0.1% | $940000.00 | $900000.00 | — | REAL ESTATE | RE0001199 |
| — | VANGUARD TARGET RETIREMENT | 59,818 | $933K | 0.1% | $15.60 | $15.15 | — | MUTUAL FUNDS - | 92202E300 |
| VIGAX | VANGUARD | 10,773 | $893K | 0.1% | $82.89 | $82.89 | — | MUTUAL FUNDS - | 922908660 |
| VVIAX | VANGUARD | 19,963 | $862K | 0.1% | $43.18 | $43.18 | — | MUTUAL FUNDS - | 922908678 |
| ADI | ANALOG DEVICES, INC. | 9,206 | $851K | 0.1% | $92.44 * | $83.80 | -3.5% | COMMON STOCK | 032654105 |
| — | SOUTHERN CO COM | 825,000 | $819K | 0.1% | $0.99 | $1.00 | — | CORPORATE BONDS | 842587CQ8 |
| VSCSX | VANGUARD INTERM-TERM GOVT BD IDX | 38,538 | $818K | 0.1% | $21.23 | $21.23 | — | MUTUAL FUNDS - | 92206C607 |
| RWMGX | AMERICAN FUNDS | 17,350 | $811K | 0.1% | $46.74 | $45.90 | — | MUTUAL FUNDS - | 939330817 |
| VFFVX | VANGUARD TARGET RETIREMENT | 19,442 | $796K | 0.1% | $40.94 | $38.65 | — | MUTUAL FUNDS - | 92202E847 |
| SHOIX | AMERICAN BEACON | 82,425 | $787K | 0.1% | $9.55 | $9.50 | — | MUTUAL FUNDS - | 024524282 |
| VTINX | VANGUARD TARGET RETIREMENT | 58,122 | $786K | 0.1% | $13.52 | $13.15 | — | MUTUAL FUNDS - | 92202E102 |
| CWGIX | AMERICAN FUNDS | 15,059 | $771K | 0.1% | $51.20 | $46.21 | — | MUTUAL FUNDS - | 140543109 |
| — | AT&T INC. | 765,000 | $764K | 0.1% | $1.00 | $1.02 | — | CORPORATE BONDS | 00206RCC4 |
| — | ABBVIE INC | 750,000 | $750K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 00287YAK5 |
| JDVWX | JOHN HANCOCK III | 31,613 | $727K | 0.1% | $23.00 | $21.62 | — | MUTUAL FUNDS - | 47803U418 |
| LMOIX | CLEARBRIDGE SMALL CAP | 15,126 | $704K | 0.0% | $46.54 | $36.22 | — | MUTUAL FUNDS - | 52470H666 |
| AFMBX | AMERICAN FUNDS | 25,187 | $703K | 0.0% | $27.91 | $27.43 | — | MUTUAL FUNDS - | 024071771 |
| — | VERIZON COMMUNICATIONS | 700,000 | $696K | 0.0% | $0.99 | $1.01 | — | CORPORATE BONDS | 92343VCH5 |
| NUSFX | NORTHERN | 67,324 | $684K | 0.0% | $10.16 | $10.16 | — | MUTUAL FUNDS - | 665162467 |
| FSCAX | NUVEEN SMALL CAP VALUE | 25,931 | $665K | 0.0% | $25.64 | $24.23 | — | MUTUAL FUNDS - | 670678309 |
| — | CELGENE CORP | 7,312 | $654K | 0.0% | $89.44 | $117.51 | — | COMMON STOCK | 151020104 |
| — | PROGRESS ENERGY, INC. | 625,000 | $637K | 0.0% | $1.02 | $1.04 | — | CORPORATE BONDS | 743263AQ8 |
| DVZRX | DELAWARE | 8,589 | $612K | 0.0% | $71.25 | $68.02 | — | MUTUAL FUNDS - | 24610B818 |
| GPC | GENUINE PARTS COMPANY | 6,122 | $609K | 0.0% | $99.48 * | $68.84 | +17.2% | COMMON STOCK | 372460105 |
| GAFFX | AMERICAN FUNDS | 10,566 | $600K | 0.0% | $56.79 | $56.79 | — | MUTUAL FUNDS - | 399874775 |
| VTMGX | VANGUARD | 42,796 | $595K | 0.0% | $13.90 | $13.90 | — | MUTUAL FUNDS - | 921943809 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $582K | 0.0% | $0.99 | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| — | COLE CREDIT | 23,200 | $557K | 0.0% | $24.01 | $24.01 | — | COMMON STOCK | 19326W106 |
| — | BANK OF AMERICA CORP | 525,000 | $546K | 0.0% | $1.04 | $1.04 | — | CORPORATE BONDS | 06051GEH8 |
| LW | LAMB WESTON HOLDINGS INC | 8,129 | $541K | 0.0% | $66.55 * | $29.75 | +100.6% | COMMON STOCK | 513272104 |
| — | AON CORPORATION | 3,500 | $538K | 0.0% | $153.71 | $64.29 | — | COMMON STOCK | G0408V102 |
| COP | CONOCOPHILLIPS | 6,875 | $532K | 0.0% | $77.38 * | $41.93 | +44.4% | COMMON STOCK | 20825C104 |
| VEA | VANGUARD | 12,280 | $531K | 0.0% | $43.24 | $38.58 | +12.2% | COMMON STOCK | 921943858 |
| HLIEX | JP MORGAN | 29,125 | $528K | 0.0% | $18.13 | $18.13 | — | MUTUAL FUNDS - | 4812C0498 |
| WFC | WELLS FARGO & COMPANY | 9,873 | $519K | 0.0% | $52.57 * | $29.15 | +47.4% | COMMON STOCK | 949746101 |
| VOO | VANGUARD | 1,930 | $515K | 0.0% | $266.84 | $164.77 | +62.1% | COMMON STOCK | 922908363 |
| — | HONEYWELL INTL INC | 500,000 | $514K | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 438516BA3 |
| — | JOHNSON & JOHNSON | 500,000 | $502K | 0.0% | $1.00 | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | IBM CORP | 500,000 | $501K | 0.0% | $1.00 | $1.21 | — | CORPORATE BONDS | 459200GM7 |
| — | MICHIGAN ST SCH LN | 500,000 | $500K | 0.0% | $1.00 | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| LZOEX | LAZARD EMERGING MARKETS | 28,066 | $498K | 0.0% | $17.74 | $18.59 | — | MUTUAL FUNDS - | 52106N764 |
| — | UNION PAC CORP COM | 500,000 | $493K | 0.0% | $0.99 | $0.99 | — | CORPORATE BONDS | 907818EE4 |
| PTTRX | PIMCO | 49,254 | $488K | 0.0% | $9.91 | $10.35 | — | MUTUAL FUNDS - | 693390700 |
| — | ASTRAZENECA PLC | 477,000 | $477K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 046353AH1 |
| — | GARLAND TX CTFS GENL OBLGTN LTD | 500,000 | $476K | 0.0% | $0.95 | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| — | GOLDMAN SACHS | 450,000 | $470K | 0.0% | $1.04 | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| PECAX | JP MORGAN | 19,254 | $460K | 0.0% | $23.89 | $21.35 | — | MUTUAL FUNDS - | 4812C1488 |
| VBAIX | VANGUARD | 12,521 | $452K | 0.0% | $36.10 | $35.20 | — | MUTUAL FUNDS - | 921931309 |
| — | ANTHEM INC | 440,000 | $449K | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 94973VAS6 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 2,460 | $448K | 0.0% | $182.11 * | $140.36 | +23.0% | COMMON STOCK | 573284106 |
| — | CAPITAL ONE NA | 450,000 | $448K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 14042E4A5 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $445K | 0.0% | $445000.00 | $530000.00 | — | REAL ESTATE | RE0001108 |
| NOFIX | NORTHERN | 45,457 | $445K | 0.0% | $9.79 | $9.96 | — | MUTUAL FUNDS - | 665162806 |
| — | LOCKHEED MARTIN CORPORATION | 425,000 | $419K | 0.0% | $0.99 | $1.01 | — | CORPORATE BONDS | 539830BF5 |
| EDIT | EDITAS MEDICINE INC | 13,118 | $417K | 0.0% | $31.79 | $22.94 | +38.7% | COMMON STOCK | 28106W103 |
| FWGIX | AMERICAN FUNDS | 8,075 | $413K | 0.0% | $51.15 | $51.15 | — | MUTUAL FUNDS - | 140543117 |
| CVS | CVS HEALTH CORP | 5,240 | $412K | 0.0% | $78.63 * | $43.51 | +43.2% | COMMON STOCK | 126650100 |
| — | ECOLAB INC. | 400,000 | $412K | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 278865AL4 |
| — | TOTAL INCOME PLUS | 13,559 | $411K | 0.0% | $30.31 | $30.31 | — | MUTUAL FUNDS - | 89154U308 |
| SGIIX | FIRST EAGLE | 6,836 | $406K | 0.0% | $59.39 | $59.39 | — | MUTUAL FUNDS - | 32008F606 |
| — | EXELON GENERATION CO LLC | 400,000 | $404K | 0.0% | $1.01 | $1.03 | — | CORPORATE BONDS | 30161MAH6 |
| — | AT&T INC. | 400,000 | $400K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 00206RCA8 |
| VWO | VANGUARD | 9,765 | $400K | 0.0% | $40.96 | $36.83 | +11.3% | COMMON STOCK | 922042858 |
| — | WELLS FARGO & COMPANY | 400,000 | $396K | 0.0% | $0.99 | $1.01 | — | CORPORATE BONDS | 94974BGM6 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.69 | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| HFQIX | JANUS HENDERSON | 53,494 | $384K | 0.0% | $7.18 | $7.33 | — | MUTUAL FUNDS - | 47103X492 |
| — | JP MORGAN CHASE & CO | 375,000 | $382K | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 46625HHU7 |
| — | GEORGIA PACIFIC LLC | 385,000 | $382K | 0.0% | $0.99 | $1.01 | — | CORPORATE BONDS | 37331NAF8 |
| — | OPPENHEIMER DEVELOPING MARKETS | 9,012 | $374K | 0.0% | $41.50 | $34.48 | — | MUTUAL FUNDS - | 683974109 |
| VEEV | VEEVA SYSTEMS INC | 3,425 | $373K | 0.0% | $108.91 | $38.78 | +180.7% | COMMON STOCK | 922475108 |
| MTCAX | MFS | 8,125 | $370K | 0.0% | $45.54 | $39.24 | — | MUTUAL FUNDS - | 552983462 |
| INGR | INGREDION INCORPORATED | 3,500 | $367K | 0.0% | $104.86 | $70.28 | +49.3% | COMMON STOCK | 457187102 |
| SDY | SPDR S&P | 3,694 | $362K | 0.0% | $98.00 | $70.87 | +38.2% | COMMON STOCK | 78464A763 |
| IVZ | INVESCO LIMITED | 15,111 | $346K | 0.0% | $22.90 * | $19.74 | -18.4% | COMMON STOCK | G491BT108 |
| — | AMERICAN HONDA FINANCE | 350,000 | $343K | 0.0% | $0.98 | $1.00 | — | CORPORATE BONDS | 02665WBT7 |
| ANWPX | AMERICAN FUNDS | 7,297 | $342K | 0.0% | $46.87 | $37.69 | — | MUTUAL FUNDS - | 648018109 |
| ITOT | ISHARES | 5,052 | $337K | 0.0% | $66.71 | $65.52 | +1.7% | COMMON STOCK | 464287150 |
| — | NORTHROP GRUMMAN CORPORATION | 325,000 | $331K | 0.0% | $1.02 | $1.03 | — | CORPORATE BONDS | 666807BA9 |
| DODFX | DODGE & COX | 7,545 | $327K | 0.0% | $43.34 | $43.34 | — | MUTUAL FUNDS - | 256206103 |
| FLDZX | FRANKLIN | 33,686 | $326K | 0.0% | $9.68 | $9.89 | — | MUTUAL FUNDS - | 353612617 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 325,000 | $324K | 0.0% | $1.00 | $0.99 | — | CORPORATE BONDS | 30219GAH1 |
| — | WILMINGTON NC | 320,000 | $323K | 0.0% | $1.01 | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| — | SUNTRUST BANK | 325,000 | $321K | 0.0% | $0.99 | $0.99 | — | CORPORATE BONDS | 86787EAR8 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $319K | 0.0% | $227.86 | $194.83 | — | COMMON STOCK | 339041105 |
| — | KENT OH CITY SCH DIST | 300,000 | $316K | 0.0% | $1.05 | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| VASGX | VANGUARD | 9,044 | $313K | 0.0% | $34.61 | $32.60 | — | MUTUAL FUNDS - | 921909503 |
| EEFT | EURONET WORLDWIDE INC | 3,108 | $311K | 0.0% | $100.06 | $58.70 | +70.7% | COMMON STOCK | 298736109 |
| SJM | THE J.M. SMUCKER COMPANY | 3,009 | $309K | 0.0% | $102.69 * | $99.91 | -18.8% | COMMON STOCK | 832696405 |
| — | ORACLE CORP COM | 300,000 | $300K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 68389XAQ8 |
| — | XILINX INC COM | 300,000 | $299K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 983919AG6 |
| — | MEDTRONIC INC COM | 300,000 | $298K | 0.0% | $0.99 | $0.99 | — | CORPORATE BONDS | 585055BR6 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 15,490 | $290K | 0.0% | $18.72 | $15.92 | — | MUTUAL FUNDS - | 230001406 |
| JFNAX | JANUS | 4,474 | $290K | 0.0% | $64.82 | $56.84 | — | MUTUAL FUNDS - | 471023481 |
| ES | EVERSOURCE ENERGY | 4,540 | $279K | 0.0% | $61.45 * | $47.53 | +0.3% | COMMON STOCK | 30040W108 |
| FIFAX | AMERICAN FUNDS | 11,991 | $278K | 0.0% | $23.18 | $23.18 | — | MUTUAL FUNDS - | 453320772 |
| — | PNC BANK NA | 275,000 | $275K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 69353RET1 |
| CRSP | CRISPR THERAPEUTICS AG | 6,208 | $275K | 0.0% | $44.30 | $52.37 | -15.3% | COMMON STOCK | H17182108 |
| — | ARISTA NETWORKS INC | 1,024 | $272K | 0.0% | $265.63 | $85.11 | — | COMMON STOCK | 040413106 |
| — | ROCORI MN | 270,000 | $270K | 0.0% | $1.00 | $1.04 | — | MUNICIPAL OBLIG | 774836EU0 |
| CC | CHEMOURS CO USD 0.01 | 6,807 | $268K | 0.0% | $39.37 * | $22.02 | +33.0% | COMMON STOCK | 163851108 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $262K | 0.0% | $262000.00 | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $262K | 0.0% | $262000.00 | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| ASGN | ASGN INC. | 3,266 | $258K | 0.0% | $79.00 | $86.37 | -8.6% | COMMON STOCK | 00191U102 |
| — | MARSH & MCLENNAN COS INC | 250,000 | $258K | 0.0% | $1.03 | $1.09 | — | CORPORATE BONDS | 571748AR3 |
| — | PNC FUNDING CORP | 250,000 | $257K | 0.0% | $1.03 | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| MCD | MCDONALDS CORP | 1,523 | $255K | 0.0% | $167.43 * | $134.80 | +4.8% | COMMON STOCK | 580135101 |
| CRSAX | CREDIT SUISSE | 53,089 | $253K | 0.0% | $4.77 | $4.89 | — | MUTUAL FUNDS - | 22544R107 |
| — | HENDERSON NV | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | BANK OF MONTREAL | 250,000 | $250K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| — | MICHIGAN ST SCH LN | 250,000 | $250K | 0.0% | $1.00 | $1.06 | — | MUNICIPAL OBLIG | 5946106N2 |
| D | DOMINION RESOURCES, INC. | 3,546 | $249K | 0.0% | $70.22 * | $56.42 | -9.5% | COMMON STOCK | 25746U109 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $243K | 0.0% | $0.97 | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,817 | $242K | 0.0% | $50.24 * | $39.46 | +2.8% | COMMON STOCK | 039483102 |
| — | DURHAM NC | 250,000 | $240K | 0.0% | $0.96 | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| VTTSX | VANGUARD TARGET RETIREMENT | 6,593 | $238K | 0.0% | $36.10 | $36.10 | — | MUTUAL FUNDS - | 92202E839 |
| CL | COLGATE PALMOLIVE CO COM | 3,558 | $238K | 0.0% | $66.89 * | $44.78 | +25.8% | COMMON STOCK | 194162103 |
| PYPL | PAYPAL HOLDINGS INC | 2,706 | $238K | 0.0% | $87.95 | $49.03 | +78.7% | COMMON STOCK | 70450Y103 |
| MAPIX | MATTHEWS | 12,540 | $236K | 0.0% | $18.82 | $18.82 | — | MUTUAL FUNDS - | 577125107 |
| CAT | CATERPILLAR INC DEL COM | 1,525 | $233K | 0.0% | $152.79 * | $96.02 | +35.5% | COMMON STOCK | 149123101 |
| — | SPLUNK INC | 1,924 | $233K | 0.0% | $121.10 | $121.10 | — | COMMON STOCK | 848637104 |
| — | STAMPS.COM INC | 1,011 | $229K | 0.0% | $226.51 | $94.34 | — | COMMON STOCK | 852857200 |
| FIVE | FIVE BELOW | 1,733 | $225K | 0.0% | $129.83 | $111.28 | +16.9% | COMMON STOCK | 33829M101 |
| OKTA | OKTA INC | 3,092 | $218K | 0.0% | $70.50 | $59.55 | +18.2% | COMMON STOCK | 679295105 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $215K | 0.0% | $215000.00 | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| JNBSX | JP MORGAN | 20,046 | $210K | 0.0% | $10.48 | $10.48 | — | MUTUAL FUNDS - | 4812A3254 |
| NTNX | NUTANIX INC | 4,922 | $210K | 0.0% | $42.67 | $30.30 | +41.0% | COMMON STOCK | 67059N108 |
| DVY | ISHARES | 2,050 | $205K | 0.0% | $100.00 | $100.25 | -0.5% | COMMON STOCK | 464287168 |
| — | BANK OF NY MELLON | 200,000 | $203K | 0.0% | $1.01 | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| — | MILWAUKEE WI | 200,000 | $203K | 0.0% | $1.01 | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| — | AMAZON.COM INC. | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | CORPORATE BONDS | 023135AL0 |
| PONAX | PIMCO | 16,404 | $195K | 0.0% | $11.89 | $12.32 | — | MUTUAL FUNDS - | 72201F474 |
| VGPMX | VANGUARD | 21,413 | $175K | 0.0% | $8.17 | $8.17 | — | MUTUAL FUNDS - | 921908208 |
| BFFAX | AMERICAN FUNDS | 13,379 | $167K | 0.0% | $12.48 | $12.48 | — | MUTUAL FUNDS - | 097873772 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 18,571 | $148K | 0.0% | $7.97 | $13.19 | — | COMMON STOCK | 35471R106 |
| — | OPPENHEIMER INTERNATIONAL | 26,251 | $143K | 0.0% | $5.45 | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| PIMIX | PIMCO | 11,232 | $134K | 0.0% | $11.93 | $12.23 | — | MUTUAL FUNDS - | 72201F490 |
| RFJTX | AMERCAN FUNDS | 10,181 | $120K | 0.0% | $11.79 | $11.79 | — | MUTUAL FUNDS - | 02630T290 |
| VFIJX | VANGUARD | 11,593 | $118K | 0.0% | $10.18 | $10.18 | — | MUTUAL FUNDS - | 922031794 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2,000 | 0.0% | $0.01 | $0.01 | — | COMMON STOCK | 74733U102 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 239002991 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913273991 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 229248109 |