Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	186,760	$54.84M	3.4%	$18.61	+233.2%	COMMON STOCK	037833100
VFIAX	VANGUARD	183,298	$54.65M	3.4%	$216.42	—	MUTUAL FUNDS -	922908710
PEP	PEPSICO INC COM	321,068	$43.88M	2.7%	$56.00	+101.4%	COMMON STOCK	713448108
DBLSX	DOUBLELINE	3,519,162	$35.26M	2.2%	$9.98	—	MUTUAL FUNDS -	258620863
MSFT	MICROSOFT CORP COM	218,283	$34.42M	2.2%	$46.47	+199.6%	COMMON STOCK	594918104
BCSSX	BROWN CAPITAL MGMT	337,166	$34.12M	2.1%	$76.02	—	MUTUAL FUNDS -	115291403
VBILX	VANGUARD	2,833,155	$33.46M	2.1%	$11.44	—	MUTUAL FUNDS -	921937801
—	FIRST AMERICAN BALANCED GROWTH	2,352,044	$32.65M	2.0%	$10.91	—	COMMON TRUST FU	CIT016151
VIMAX	VANGUARD	120,648	$26.62M	1.7%	$174.12	—	MUTUAL FUNDS -	922908645
POAGX	PRIMECAP	587,754	$26.39M	1.7%	$35.47	—	MUTUAL FUNDS -	74160Q202
ORSYX	INVESCO OPPENHEIMER	7,036,993	$26.39M	1.7%	$3.75	—	MUTUAL FUNDS -	00141G385
TBCIX	T. ROWE PRICE	191,739	$23.86M	1.5%	$105.02	—	MUTUAL FUNDS -	77954Q403
NDVVX	MFS	1,397,898	$23.33M	1.5%	$13.29	—	MUTUAL FUNDS -	552982696
HGIIX	HARTFORD	634,013	$22.19M	1.4%	$24.62	—	MUTUAL FUNDS -	41664R192
VSMAX	VANGUARD	274,729	$21.8M	1.4%	$62.50	—	MUTUAL FUNDS -	922908686
POSKX	PRIMECAP	598,572	$20.64M	1.3%	$28.42	—	MUTUAL FUNDS -	74160Q301
JPM	JP MORGAN CHASE & CO	146,116	$20.37M	1.3%	$54.96	+97.7%	COMMON STOCK	46625H100
GOOGL	ALPHABET INC	14,713	$19.71M	1.2%	$38.86	+64.7%	COMMON STOCK	02079K305
—	METLIFE	157,012	$18.26M	1.1%	$108.65	—	MUTUAL FUNDS -	759522832
PTIAX	PERFORMANCE TRUST	754,762	$17.19M	1.1%	$22.77	—	MUTUAL FUNDS -	89833W394
AMZN	AMAZON.COM INC.	9,266	$17.12M	1.1%	$45.30	+95.4%	COMMON STOCK	023135106
—	COLUMBIA	646,774	$16.07M	1.0%	$24.22	—	MUTUAL FUNDS -	19766M857
HAIAX	HARTFORD	457,891	$16.01M	1.0%	$24.50	—	MUTUAL FUNDS -	416645679
VEVIX	VICTORY SYCAMORE	385,770	$15.46M	1.0%	$40.41	—	MUTUAL FUNDS -	92646A831
PG	PROCTER & GAMBLE	113,488	$14.18M	0.9%	$58.80	+79.0%	COMMON STOCK	742718109
AVGO	BROADCOM INC.	44,577	$14.09M	0.9%	$18.63	+39.0%	COMMON STOCK	11135F101
DIS	DISNEY	93,478	$13.52M	0.8%	$57.53	+135.9%	COMMON STOCK	254687106
BAC	BANK OF AMERICA CORP	363,230	$12.79M	0.8%	$18.80	+47.8%	COMMON STOCK	060505104
VSMGX	VANGUARD	442,639	$12.78M	0.8%	$26.94	—	MUTUAL FUNDS -	921909404
EW	EDWARDS LIFESCIENCES CORP COM	54,397	$12.69M	0.8%	$24.39	+220.2%	COMMON STOCK	28176E108
MRGRX	MFS	338,533	$12.58M	0.8%	$34.31	—	MUTUAL FUNDS -	552983686
BA	BOEING CO	37,100	$12.09M	0.8%	$160.91	+118.2%	COMMON STOCK	097023105
LMGNX	CLEARBRIDGE	221,374	$12.06M	0.8%	$48.54	—	MUTUAL FUNDS -	524686524
ACN	ACCENTURE PLC-CL A	57,255	$12.06M	0.8%	$67.36	+164.9%	COMMON STOCK	G1151C101
PNC	PNC FINANCIAL SERVICES GROUP	72,572	$11.59M	0.7%	$51.94	+131.4%	COMMON STOCK	693475105
LGILX	LAUDUS GROWTH INVESTORS	504,901	$11.22M	0.7%	$17.98	—	MUTUAL FUNDS -	51855Q549
MRK	MERCK & CO INC NEW	120,757	$10.98M	0.7%	$38.36	+76.1%	COMMON STOCK	58933Y105
—	FIRST AMERICAN AGGRESSIVE	789,321	$10.75M	0.7%	$10.85	—	COMMON TRUST FU	CIT016201
INTC	INTEL CORP COM	179,296	$10.73M	0.7%	$22.35	+120.4%	COMMON STOCK	458140100
QFVIX	PEAR TREE FUNDS	485,018	$10.71M	0.7%	$19.86	—	MUTUAL FUNDS -	70472Q807
LMT	LOCKHEED MARTIN CORPORATION	27,479	$10.7M	0.7%	$160.13	+102.8%	COMMON STOCK	539830109
FRCB	FIRST REPUBLIC BANK	89,985	$10.57M	0.7%	$50.71	+108.5%	COMMON STOCK	33616C100
CVX	CHEVRON TEXACO CORP	87,231	$10.51M	0.7%	$71.02	+26.3%	COMMON STOCK	166764100
LOW	LOWES COS INC COM	84,905	$10.17M	0.6%	$32.80	+212.1%	COMMON STOCK	548661107
PABGX	T. ROWE PRICE	82,139	$10.03M	0.6%	$73.32	—	MUTUAL FUNDS -	77954Q205
GPN	GLOBAL PAYMENTS	52,947	$9.666M	0.6%	$71.17	+129.7%	COMMON STOCK	37940X102
CSCO	CISCO SYS INC COM	194,380	$9.322M	0.6%	$19.53	+97.4%	COMMON STOCK	17275R102
HON	HONEYWELL INTL INC	52,256	$9.249M	0.6%	$87.57	+64.3%	COMMON STOCK	438516106
AMGN	AMGEN INC	37,764	$9.104M	0.6%	$131.45	+39.0%	COMMON STOCK	031162100
—	METLIFE	44,764	$9.013M	0.6%	$189.32	—	MUTUAL FUNDS -	759522105
HD	HOME DEPOT INC COM	41,130	$8.982M	0.6%	$109.92	+77.4%	COMMON STOCK	437076102
GS	GOLDMAN SACHS GROUP INC	39,024	$8.973M	0.6%	$121.81	+53.9%	COMMON STOCK	38141G104
VFWAX	VANGUARD	264,656	$8.836M	0.6%	$28.69	—	MUTUAL FUNDS -	921937736
ODVYX	INVESCO OPPENHEIMER	193,776	$8.835M	0.6%	$43.44	—	MUTUAL FUNDS -	00143W875
VBIRX	VANGUARD	834,989	$8.826M	0.6%	$10.45	—	MUTUAL FUNDS -	921937702
META	FACEBOOK INC-A	42,999	$8.826M	0.6%	$129.92	+48.0%	COMMON STOCK	30303M102
JNJ	JOHNSON & JOHNSON	60,310	$8.798M	0.6%	$77.55	+47.1%	COMMON STOCK	478160104
UNP	UNION PAC CORP COM	48,648	$8.795M	0.6%	$70.01	+113.3%	COMMON STOCK	907818108
TMO	THERMO FISHER SCIENTIFIC	26,674	$8.665M	0.5%	$157.01	+90.0%	COMMON STOCK	883556102
T	AT&T INC.	207,543	$8.111M	0.5%	$14.61	+29.1%	COMMON STOCK	00206R102
ABBV	ABBVIE INC	89,826	$7.953M	0.5%	$29.66	+117.9%	COMMON STOCK	00287Y109
MAR	MARRIOTT INTL INC CL A	51,503	$7.799M	0.5%	$74.49	+72.4%	COMMON STOCK	571903202
CTAS	CINTAS CORPORATION	28,540	$7.68M	0.5%	$23.98	+158.2%	COMMON STOCK	172908105
LLY	ELI LILLY & CO	57,768	$7.593M	0.5%	$57.40	+87.3%	COMMON STOCK	532457108
UNH	UNITED HEALTH GROUP INCORPORATED	25,776	$7.578M	0.5%	$142.26	+66.3%	COMMON STOCK	91324P102
TXN	TEXAS INSTRS INC COM	57,664	$7.398M	0.5%	$68.89	+50.6%	COMMON STOCK	882508104
WMT	WAL-MART STORES INC.	61,751	$7.339M	0.5%	$20.34	+78.8%	COMMON STOCK	931142103
AUEIX	AQR	304,054	$7.236M	0.5%	$20.21	—	MUTUAL FUNDS -	00203H719
RNWGX	AMERICAN FUNDS	101,073	$7.123M	0.4%	$57.49	—	MUTUAL FUNDS -	649280815
VTTVX	VANGUARD	349,032	$6.925M	0.4%	$18.07	—	MUTUAL FUNDS -	92202E409
BRK/B	BERKSHIRE HATHAWAY INC	30,510	$6.91M	0.4%	$164.22	+32.2%	COMMON STOCK	084670702
FMUSX	FEDERATED	685,245	$6.873M	0.4%	$9.98	—	MUTUAL FUNDS -	31417P858
TFC	TRUIST FINANCIAL CORP.	116,961	$6.587M	0.4%	$40.89	0.0%	COMMON STOCK	89832Q109
FIS	FIDELITY NATL INFORMATION SVC	47,264	$6.574M	0.4%	$55.29	+114.5%	COMMON STOCK	31620M106
VZ	VERIZON COMMUNICATIONS	106,850	$6.56M	0.4%	$33.29	+28.6%	COMMON STOCK	92343V104
MDT	MEDTRONIC PLC NPV	57,700	$6.546M	0.4%	$64.88	+42.7%	COMMON STOCK	G5960L103
PFE	PFIZER INC COM	165,881	$6.499M	0.4%	$19.84	+34.6%	COMMON STOCK	717081103
—	INTERCONTINENTAL EXCHANGE INC	6,020,000	$6.489M	0.4%	$1.08	—	CORPORATE BONDS	45866FAD6
XOM	EXXON MOBIL CORP COM	92,560	$6.459M	0.4%	$51.99	+0.1%	COMMON STOCK	30231G102
EMOIX	EATON VANCE	520,617	$6.435M	0.4%	$12.35	—	MUTUAL FUNDS -	27826Y555
WMBIX	WELLS FARGO	591,408	$6.287M	0.4%	$10.63	—	MUTUAL FUNDS -	949921670
—	LOWES COS INC COM	6,125,000	$6.274M	0.4%	$1.02	—	CORPORATE BONDS	548661CW5
—	ENTERPRISE PRODUCTS OPER	5,860,000	$6.104M	0.4%	$1.04	—	CORPORATE BONDS	29379VAU7
—	PPG	5,985,000	$6.045M	0.4%	$1.01	—	CORPORATE BONDS	693506BQ9
—	UNITED TECHNOLOGIES	5,670,000	$5.979M	0.4%	$1.03	—	CORPORATE BONDS	913017DB2
MRSH	MARSH & MCLENNAN COS INC	52,286	$5.825M	0.4%	$58.58	+62.3%	COMMON STOCK	571748102
VTTHX	VANGUARD	250,701	$5.646M	0.4%	$19.72	—	MUTUAL FUNDS -	92202E508
VLO	VALERO ENERGY CORPORATION	59,929	$5.612M	0.4%	$56.52	+30.3%	COMMON STOCK	91913Y100
VSENX	JP MORGAN SMALL CAP EQUITY-R6	90,633	$5.436M	0.3%	$54.63	—	MUTUAL FUNDS -	48127B862
VSEAX	JP MORGAN SMALL CAP EQUITY-A	105,134	$5.363M	0.3%	$45.41	—	MUTUAL FUNDS -	4812A1365
RERGX	AMERICAN FUNDS	95,923	$5.329M	0.3%	$50.71	—	MUTUAL FUNDS -	298706821
JMGIX	JP MORGAN	521,006	$5.231M	0.3%	$10.01	—	MUTUAL FUNDS -	48121A415
ICE	INTERCONTINENTAL EXCHANGE INC	56,263	$5.207M	0.3%	$49.63	+72.8%	COMMON STOCK	45866F104
—	DOWDUPONT INC	4,860,000	$5.2M	0.3%	$1.07	—	CORPORATE BONDS	26078JAB6
NKE	NIKE INC	50,402	$5.106M	0.3%	$50.88	+70.6%	COMMON STOCK	654106103
—	INGERSOLL-RAND GL HLD CO	4,715,000	$5.052M	0.3%	$1.07	—	CORPORATE BONDS	45687AAJ1
CMCSA	COMCAST CORP	111,822	$5.029M	0.3%	$28.37	+33.5%	COMMON STOCK	20030N101
APD	AIR PRODUCTS & CHEMICALS INC.	20,288	$4.768M	0.3%	$141.85	+36.9%	COMMON STOCK	009158106
—	NEXTERA ENERGY CAP HLDGS INC	4,650,000	$4.746M	0.3%	$1.02	—	CORPORATE BONDS	65339KBF6
EXC	EXELON CORPORATION	103,164	$4.703M	0.3%	$19.20	+35.5%	COMMON STOCK	30161N101
FTV	FORTIVE CORPORATION	60,517	$4.623M	0.3%	$34.01	+29.4%	COMMON STOCK	34959J108
GILD	GILEAD SCIENCES, INC.	69,338	$4.506M	0.3%	$38.22	+34.1%	COMMON STOCK	375558103
CCI	CROWN CASTLE INTERNATIONAL	31,574	$4.488M	0.3%	$64.73	+61.0%	COMMON STOCK	22822V101
AEP	AMERICAN ELECTRIC POWER	46,811	$4.424M	0.3%	$56.96	+30.3%	COMMON STOCK	025537101
ITW	ILLINOIS TOOL	23,783	$4.272M	0.3%	$49.85	+193.5%	COMMON STOCK	452308109
RGAGX	AMERICAN FUNDS	83,354	$4.262M	0.3%	$46.30	—	MUTUAL FUNDS -	399874817
FMCRX	FEDERATED	206,828	$4.105M	0.3%	$25.37	—	MUTUAL FUNDS -	31420E882
—	RAYTHEON	18,623	$4.092M	0.3%	$122.64	—	COMMON STOCK	755111507
—	THOMSON REUTERS CORPORATION	56,877	$4.073M	0.3%	$48.30	—	COMMON STOCK	884903709
—	EXELON GENERATION CO LLC	4,000,000	$4.039M	0.3%	$1.01	—	CORPORATE BONDS	30161MAH6
GOOG	ALPHABET INC	3,007	$4.02M	0.3%	$35.86	+78.6%	COMMON STOCK	02079K107
—	FIRST AMERICAN BANK CONSERVATIVE	332,780	$4.018M	0.3%	$10.37	—	COMMON TRUST FU	CIT016219
—	SPECTRA ENERGY PARTNERS LP	3,675,000	$4.002M	0.3%	$1.09	—	CORPORATE BONDS	84756NAD1
ADP	AUTOMATIC DATA PROCESSING INCOM	23,387	$3.988M	0.2%	$78.15	+85.6%	COMMON STOCK	053015103
—	PNC BANK NA	3,785,000	$3.858M	0.2%	$1.02	—	CORPORATE BONDS	69349LAG3
—	GLAXOSMITHKLINE CAP INC	3,560,000	$3.713M	0.2%	$1.03	—	CORPORATE BONDS	377372AL1
VTIVX	VANGUARD	145,876	$3.603M	0.2%	$22.15	—	MUTUAL FUNDS -	92202E607
BOH	BANK OF HAWAII CORP	37,708	$3.588M	0.2%	$37.82	+81.9%	COMMON STOCK	062540109
—	UNITED TECHNOLOGIES	23,824	$3.568M	0.2%	$149.76	—	COMMON STOCK	913017109
—	NATIONAL RURAL UTILITIES	3,360,000	$3.465M	0.2%	$1.00	—	CORPORATE BONDS	637432NL5
DOW	DOW INC	62,839	$3.439M	0.2%	$36.45	+0.7%	COMMON STOCK	260557103
—	WEC ENERGY GROUP INC	3,350,000	$3.418M	0.2%	$1.00	—	CORPORATE BONDS	92939UAA4
RIDGX	AMERICAN FUNDS	144,871	$3.368M	0.2%	$21.72	—	MUTUAL FUNDS -	453320814
—	INGERSOLL-RAND PUBLIC LIMITED	24,934	$3.314M	0.2%	$98.22	—	COMMON STOCK	G47791101
HFQAX	JANUS HENDERSON	465,516	$3.287M	0.2%	$7.52	—	MUTUAL FUNDS -	47103X534
EMR	EMERSON ELECTRIC CO	42,567	$3.246M	0.2%	$42.95	+46.3%	COMMON STOCK	291011104
—	FIRST AMERICAN BANK CORPORATION	12,004	$3.229M	0.2%	$205.38	—	COMMON STOCK	31847G106
OIGYX	INVESCO OPPENHEIMER	72,334	$3.202M	0.2%	$40.96	—	MUTUAL FUNDS -	00900W597
—	ECOLAB INC.	3,025,000	$3.168M	0.2%	$1.03	—	CORPORATE BONDS	278865AL4
ETN	EATON CORP PLC	33,115	$3.136M	0.2%	$47.91	+66.3%	COMMON STOCK	G29183103
STZ	CONSTELLATION BRANDS INC -	16,435	$3.119M	0.2%	$152.88	+11.7%	COMMON STOCK	21036P108
WEC	WEC ENERGY GROUP INC	33,710	$3.109M	0.2%	$53.18	+40.7%	COMMON STOCK	92939U106
PEG	PUBLIC SERVICE ENTERPRISE GROUP	52,211	$3.083M	0.2%	$33.33	+47.4%	COMMON STOCK	744573106
—	MAXIM INTEGRATED PRODUCTS, INC.	49,539	$3.047M	0.2%	$32.67	—	COMMON STOCK	57772K101
SDY	SPDR S&P	27,809	$2.991M	0.2%	$88.59	—	COMMON STOCK	78464A763
BP	BP PLC SPONSORED ADR	78,434	$2.96M	0.2%	$42.49	—	COMMON STOCK	055622104
XLE	SELECT	48,734	$2.926M	0.2%	$60.04	—	COMMON STOCK	81369Y506
MDLZ	MONDELEZ INTERNATIONAL INC	51,768	$2.851M	0.2%	$35.81	+28.1%	COMMON STOCK	609207105
—	BP CAPITAL MARKETS PLC	2,735,000	$2.83M	0.2%	$1.01	—	CORPORATE BONDS	05565QDG0
RWMGX	AMERICAN FUNDS	57,831	$2.786M	0.2%	$45.74	—	MUTUAL FUNDS -	939330817
BSBIX	BAIRD	275,856	$2.695M	0.2%	$9.69	—	MUTUAL FUNDS -	057071409
VASGX	VANGUARD	74,575	$2.695M	0.2%	$33.17	—	MUTUAL FUNDS -	921909503
—	BANK OF AMERICA CORP	2,590,000	$2.678M	0.2%	$1.03	—	CORPORATE BONDS	06051GEU9
HPQ	HP INC	129,681	$2.665M	0.2%	$11.33	+35.2%	COMMON STOCK	40434L105
RFNGX	AMERICAN FUNDS	42,938	$2.664M	0.2%	$61.74	—	MUTUAL FUNDS -	360802813
—	PSEG POWER LLC	2,539,000	$2.617M	0.2%	$1.01	—	CORPORATE BONDS	69362BAY8
TJX	TJX COMPANIES, INC	42,609	$2.602M	0.2%	$46.53	+17.4%	COMMON STOCK	872540109
—	MARATHON PETROLEUM CORP-W/I	2,450,000	$2.537M	0.2%	$1.04	—	CORPORATE BONDS	56585AAD4
DODIX	DODGE & COX	180,402	$2.531M	0.2%	$13.56	—	MUTUAL FUNDS -	256210105
RY	ROYAL BANK OF CANADA	31,263	$2.476M	0.2%	$73.01	+10.3%	COMMON STOCK	780087102
BSBSX	BAIRD	251,764	$2.46M	0.2%	$9.70	—	MUTUAL FUNDS -	057071730
—	COMCAST CORP	2,300,000	$2.453M	0.2%	$1.07	—	CORPORATE BONDS	20030NCR0
ADI	ANALOG DEVICES, INC.	20,257	$2.407M	0.2%	$92.40	+9.1%	COMMON STOCK	032654105
CSDIX	COHEN & STEERS	136,532	$2.403M	0.2%	$15.36	—	MUTUAL FUNDS -	191912401
OSGIX	JP MORGAN	73,566	$2.401M	0.2%	$25.84	—	MUTUAL FUNDS -	4812C1686
PHM	PULTEGROUP INC	61,108	$2.371M	0.1%	$36.45	0.0%	COMMON STOCK	745867101
VFIFX	VANGUARD	58,332	$2.32M	0.1%	$36.18	—	MUTUAL FUNDS -	92202E862
MSEQX	MORGAN STANLEY	49,562	$2.296M	0.1%	$52.93	—	MUTUAL FUNDS -	61744J861
C	CITIGROUP INC	27,979	$2.235M	0.1%	$49.57	+19.6%	COMMON STOCK	172967424
CBRL	CRACKER BARREL OLD COUNTRY STORE	14,382	$2.211M	0.1%	$78.03	+59.7%	COMMON STOCK	22410J106
VEMAX	VANGUARD	59,661	$2.204M	0.1%	$31.82	—	MUTUAL FUNDS -	922042841
VOYA	VOYA FINANCIAL INC	35,637	$2.173M	0.1%	$41.03	+24.2%	COMMON STOCK	929089100
QCOM	QUALCOMM INC COM	24,457	$2.158M	0.1%	$41.29	+76.4%	COMMON STOCK	747525103
LEG	LEGGETT & PLATT, INCORPORATED	42,389	$2.154M	0.1%	$31.73	+54.5%	COMMON STOCK	524660107
VFC	V F. CORPORATION	21,390	$2.132M	0.1%	$67.00	+33.8%	COMMON STOCK	918204108
—	KELLOGG CO COM	30,690	$2.123M	0.1%	$41.67	+16.5%	COMMON STOCK	487836108
LBSAX	COLOMBIA	86,730	$2.119M	0.1%	$24.43	—	MUTUAL FUNDS -	19765N278
ORCL	ORACLE CORP COM	40,000	$2.119M	0.1%	$27.87	+81.0%	COMMON STOCK	68389X105
LYB	LYONDELLBASELL INDUSTRIES NV	21,077	$1.991M	0.1%	$49.92	+22.5%	COMMON STOCK	N53745100
PRU	PRUDENTIAL FINANCIAL, INC.	20,971	$1.966M	0.1%	$63.73	+5.7%	COMMON STOCK	744320102
SHOIX	AMERICAN BEACON	201,404	$1.919M	0.1%	$9.49	—	MUTUAL FUNDS -	024524282
KO	COCA COLA CO COM	34,012	$1.883M	0.1%	$37.78	+17.8%	COMMON STOCK	191216100
RSG	REPUBLIC SERVICES INC	20,443	$1.832M	0.1%	$59.15	+35.3%	COMMON STOCK	760759100
VEXAX	VANGUARD	18,715	$1.789M	0.1%	$81.97	—	MUTUAL FUNDS -	922908694
RWIGX	AMERICAN FUNDS	33,731	$1.763M	0.1%	$46.94	—	MUTUAL FUNDS -	140543810
FGSKX	FEDERATED	47,293	$1.748M	0.1%	$33.80	—	MUTUAL FUNDS -	314172529
COP	CONOCOPHILLIPS	26,795	$1.743M	0.1%	$45.82	+2.9%	COMMON STOCK	20825C104
BMY	BRISTOL MYERS SQUIBB CO COM	26,700	$1.714M	0.1%	$40.55	+11.4%	COMMON STOCK	110122108
ABT	ABBOTT LABORATORIES	19,253	$1.672M	0.1%	$42.30	+78.0%	COMMON STOCK	002824100
—	MILLS FARM SCHUYLER COUNTY,IL	1	$1.59M	0.1%	$3645000.00	—	REAL ESTATE	RE0000084
VFFVX	VANGUARD	36,515	$1.577M	0.1%	$39.70	—	MUTUAL FUNDS -	92202E847
AMECX	AMERICAN FUNDS	66,466	$1.545M	0.1%	$21.27	—	MUTUAL FUNDS -	453320103
VSCGX	VANGUARD	72,460	$1.524M	0.1%	$19.89	—	MUTUAL FUNDS -	921909305
GD	GENERAL DYNAMICS CORPORATION	8,397	$1.481M	0.1%	$135.35	+15.2%	COMMON STOCK	369550108
TGT	TARGET CORP	11,349	$1.455M	0.1%	$99.83	0.0%	COMMON STOCK	87612E106
HBAN	HUNTINGTON BANCSHARES	93,267	$1.406M	0.1%	$10.79	+1.7%	COMMON STOCK	446150104
—	BP CAPITAL MARKETS PLC	1,275,000	$1.315M	0.1%	$1.01	—	CORPORATE BONDS	05565QBU1
—	AMGEN INC	1,300,000	$1.301M	0.1%	$1.00	—	CORPORATE BONDS	031162CM0
—	UNITED HEALTH GROUP INCORPORATED	1,260,000	$1.291M	0.1%	$1.02	—	CORPORATE BONDS	91324PBT8
—	JP MORGAN CHASE & CO	1,200,000	$1.221M	0.1%	$1.02	—	CORPORATE BONDS	46625HHU7
—	BANK OF AMERICA CORP	1,150,000	$1.199M	0.1%	$1.04	—	CORPORATE BONDS	06051GEH8
VTINX	VANGUARD	84,703	$1.19M	0.1%	$13.27	—	MUTUAL FUNDS -	92202E102
VETAX	VICTORY SYCAMORE	29,205	$1.17M	0.1%	$39.20	—	MUTUAL FUNDS -	926464231
ODVIX	INVESCO OPPENHEIMER	25,647	$1.169M	0.1%	$43.92	—	MUTUAL FUNDS -	00143W859
—	FRITSCH FARM 3 SCHUYLER CO IL	1	$1.124M	0.1%	$1880000.00	—	REAL ESTATE	RE0000035
IBM	IBM CORP	8,124	$1.089M	0.1%	$109.18	-8.5%	COMMON STOCK	459200101
XLI	SELECT	13,224	$1.077M	0.1%	$81.44	—	COMMON STOCK	81369Y704
—	AT&T INC.	1,017,000	$1.056M	0.1%	$1.03	—	CORPORATE BONDS	00206RDB5
FUNFX	AMERICAN FUNDS	16,839	$1.044M	0.1%	$65.25	—	MUTUAL FUNDS -	360802771
—	SYSCO CORP COM	1,010,000	$1.019M	0.1%	$0.99	—	CORPORATE BONDS	871829BA4
BCSIX	BROWN CAPITAL MGMT	9,732	$964K	0.1%	$92.58	—	MUTUAL FUNDS -	115291833
VIGAX	VANGUARD	10,170	$954K	0.1%	$81.29	—	MUTUAL FUNDS -	922908660
BMO	BANK OF MONTREAL	12,119	$939K	0.1%	$37.65	+53.7%	COMMON STOCK	063671101
DD	DUPONT DE NEMOURS INC	14,356	$922K	0.1%	$27.24	-10.0%	COMMON STOCK	26614N102
—	CELGENE CORP	910,000	$914K	0.1%	$1.00	—	CORPORATE BONDS	151020AQ7
—	NORTHROP GRUMMAN CORPORATION	890,000	$903K	0.1%	$1.01	—	CORPORATE BONDS	666807BQ4
—	VANGUARD	59,271	$900K	0.1%	$15.08	—	MUTUAL FUNDS -	92202E300
VSCSX	VANGUARD SHORT TERM CORP BOND	40,592	$894K	0.1%	$21.34	—	MUTUAL FUNDS -	92206C607
—	TOTAL SA	15,940	$881K	0.1%	$58.46	—	COMMON STOCK	89151E109
—	GOLDMAN SACHS GROUP INC	875,000	$877K	0.1%	$1.00	—	CORPORATE BONDS	38141GWG5
VVIAX	VANGUARD	18,736	$876K	0.1%	$42.83	—	MUTUAL FUNDS -	922908678
VOO	VANGUARD	2,904	$859K	0.1%	$212.43	—	COMMON STOCK	922908363
EIISX	EATON VANCE	57,853	$809K	0.1%	$13.98	—	MUTUAL FUNDS -	277923389
CWGIX	AMERICAN FUNDS	15,440	$807K	0.1%	$46.15	—	MUTUAL FUNDS -	140543109
ETR	ENTERGY CORPORATION	6,374	$764K	0.0%	$25.16	+87.5%	COMMON STOCK	29364G103
—	EVERSOURCE ENERGY	750,000	$761K	0.0%	$1.01	—	CORPORATE BONDS	30040WAC2
VTMGX	VANGUARD	53,034	$750K	0.0%	$13.76	—	MUTUAL FUNDS -	921943809
—	ANALOG DEVICES, INC.	725,000	$731K	0.0%	$1.01	—	CORPORATE BONDS	032654AR6
—	AON CORPORATION	3,500	$729K	0.0%	$64.29	—	COMMON STOCK	G0408V102
—	REPUBLIC SERVICES INC	725,000	$728K	0.0%	$1.05	—	CORPORATE BONDS	760759AH3
—	FORTIVE CORPORATION	725,000	$728K	0.0%	$1.00	—	CORPORATE BONDS	34959JAF5
CTVA	CORTEVA INC	23,558	$696K	0.0%	$25.02	-2.1%	COMMON STOCK	22052L104
JDVWX	JOHN HANCOCK III	33,279	$691K	0.0%	$21.18	—	MUTUAL FUNDS -	47803U418
SBLYX	CLEARBRIDGE LARGE CAP GROWTH	12,604	$688K	0.0%	$37.41	—	MUTUAL FUNDS -	52469H784
VTTSX	VANGUARD	17,877	$682K	0.0%	$36.68	—	MUTUAL FUNDS -	92202E839
GAFFX	AMERICAN FUNDS	13,178	$673K	0.0%	$54.79	—	MUTUAL FUNDS -	399874775
—	ORACLE CORP COM	625,000	$660K	0.0%	$1.06	—	CORPORATE BONDS	68389XAU9
WFMIX	WELLS FARGO ADVANTAGE	15,595	$658K	0.0%	$33.93	—	MUTUAL FUNDS -	949915482
ODMAX	INVESCO OPPENHEIMER	14,175	$657K	0.0%	$44.05	—	MUTUAL FUNDS -	00143W701
LW	LAMB WESTON HOLDINGS INC	7,492	$645K	0.0%	$29.75	+145.7%	COMMON STOCK	513272104
—	ZOETIS INC	625,000	$643K	0.0%	$1.02	—	CORPORATE BONDS	98978VAB9
GPC	GENUINE PARTS COMPANY	6,037	$641K	0.0%	$68.84	+25.2%	COMMON STOCK	372460105
FSCAX	NUVEEN	28,081	$638K	0.0%	$23.87	—	MUTUAL FUNDS -	670678309
CB	CHUBB LIMITED	4,077	$634K	0.0%	$101.67	+36.2%	COMMON STOCK	H1467J104
—	MCDONALD'S CORP	625,000	$630K	0.0%	$1.01	—	CORPORATE BONDS	58013MEJ9
—	FIFTH THIRD BANK	625,000	$628K	0.0%	$1.00	—	CORPORATE BONDS	31677QBG3
—	AMERICAN ELECTRIC POWER	625,000	$626K	0.0%	$1.00	—	CORPORATE BONDS	025537AH4
—	NATIONAL RURAL UTILITIES	590,000	$591K	0.0%	$1.00	—	CORPORATE BONDS	637432MU6
PONAX	PIMCO	48,550	$585K	0.0%	$12.12	—	MUTUAL FUNDS -	72201F474
VEA	VANGUARD	12,980	$572K	0.0%	$39.75	—	COMMON STOCK	921943858
—	ANTHEM INC	540,000	$548K	0.0%	$1.02	—	CORPORATE BONDS	94973VAS6
VEIRX	VANGUARD	6,480	$516K	0.0%	$79.63	—	MUTUAL FUNDS -	921921300
—	COLE CREDIT	23,200	$515K	0.0%	$24.01	—	COMMON STOCK	19326W106
LMOIX	CLEARBRIDGE SMALL CAP	13,504	$515K	0.0%	$36.50	—	MUTUAL FUNDS -	52470H666
DVZRX	DELAWARE	7,924	$514K	0.0%	$67.38	—	MUTUAL FUNDS -	24610B818
—	UNION PAC CORP COM	500,000	$501K	0.0%	$0.99	—	CORPORATE BONDS	907818EE4
—	GARLAND TX G.O.	500,000	$500K	0.0%	$0.98	—	MUNICIPAL OBLIG	366119Q99
VEVRX	VICTORY SYCAMORE	12,301	$493K	0.0%	$40.08	—	MUTUAL FUNDS -	92646A427
MLM	MARTIN MARIETTA MATERIALS, INC.	1,760	$492K	0.0%	$140.36	+82.1%	COMMON STOCK	573284106
LDOS	LEIDOS HOLDINGS INC	4,958	$485K	0.0%	$40.70	+99.4%	COMMON STOCK	525327102
—	NATIONAL RURAL UTILITIES	450,000	$463K	0.0%	$1.03	—	CORPORATE BONDS	637432ND3
—	GOLDMAN SACHS	450,000	$458K	0.0%	$1.15	—	CORPORATE BONDS	38141EA66
VWO	VANGUARD	10,137	$451K	0.0%	$36.66	—	COMMON STOCK	922042858
—	1/2 UNDIVIDED INTEREST IN RE	1	$445K	0.0%	$530000.00	—	REAL ESTATE	RE0001108
MTCAX	MFS	9,324	$440K	0.0%	$39.18	—	MUTUAL FUNDS -	552983462
EEFT	EURONET WORLDWIDE INC	2,794	$440K	0.0%	$58.70	+157.2%	COMMON STOCK	298736109
—	MORLEY STABLE VALUE FUND	16,390	$439K	0.0%	$26.78	—	MUTUAL FUNDS -	852320183
IRFIX	COHEN & STEERS	34,719	$436K	0.0%	$11.55	—	MUTUAL FUNDS -	19248H401
—	LOCKHEED MARTIN CORPORATION	425,000	$427K	0.0%	$1.01	—	CORPORATE BONDS	539830BF5
AFMBX	AMERICAN FUNDS	14,854	$423K	0.0%	$27.43	—	MUTUAL FUNDS -	024071771
VEEV	VEEVA SYSTEMS INC	2,997	$422K	0.0%	$38.78	+278.9%	COMMON STOCK	922475108
—	FLEETCOR TECHNOLOGIES INC	1,409	$405K	0.0%	$194.83	—	COMMON STOCK	339041105
WFC	WELLS FARGO & COMPANY	7,339	$395K	0.0%	$29.15	+53.4%	COMMON STOCK	949746101
ES	EVERSOURCE ENERGY	4,540	$386K	0.0%	$47.53	+39.9%	COMMON STOCK	30040W108
—	THE RUSH CREEK LAND & LIVE STOCK	642	$385K	0.0%	$599.86	—	CLOSELY HELD ST	SU0002232
OKTA	OKTA INC	3,125	$361K	0.0%	$79.54	+44.7%	COMMON STOCK	679295105
VBAIX	VANGUARD	8,986	$353K	0.0%	$35.20	—	MUTUAL FUNDS -	921931309
ANWPX	AMERICAN FUNDS	7,374	$348K	0.0%	$37.82	—	MUTUAL FUNDS -	648018109
RFETX	AMERICAN FUNDS	22,844	$347K	0.0%	$13.53	—	MUTUAL FUNDS -	02630T332
HFQIX	JANUS HENDERSON	48,879	$346K	0.0%	$7.28	—	MUTUAL FUNDS -	47103X492
VTAPX	VANGUARD	13,273	$327K	0.0%	$24.64	—	MUTUAL FUNDS -	922020706
INGR	INGREDION INCORPORATED	3,500	$325K	0.0%	$70.28	+19.5%	COMMON STOCK	457187102
OIBYX	INVESCO OPPENHEIMER	57,451	$321K	0.0%	$5.62	—	MUTUAL FUNDS -	00143K657
HLIEX	JP MORGAN	16,526	$321K	0.0%	$18.13	—	MUTUAL FUNDS -	4812C0498
JFNAX	JANUS	5,279	$318K	0.0%	$56.54	—	MUTUAL FUNDS -	471023481
—	MCDONALD'S CORP	300,000	$317K	0.0%	$1.06	—	CORPORATE BONDS	58013MEU4
NOSIX	NORTHERN	8,476	$314K	0.0%	$37.05	—	MUTUAL FUNDS -	665162772
RFITX	AMERICAN FUNDS	19,172	$312K	0.0%	$15.44	—	MUTUAL FUNDS -	02630T373
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	18,119	$311K	0.0%	$15.90	—	MUTUAL FUNDS -	230001406
LMNSX	CLEARBRIDGE	4,751	$310K	0.0%	$58.40	—	MUTUAL FUNDS -	524686466
—	SPLUNK INC	2,063	$309K	0.0%	$121.93	—	COMMON STOCK	848637104
DWFIX	DFA	29,779	$305K	0.0%	$10.24	—	MUTUAL FUNDS -	23320G323
MMHIX	MAINSTAY MACKAY	23,207	$302K	0.0%	$12.88	—	MUTUAL FUNDS -	56063U521
PYPL	PAYPAL HOLDINGS INC	2,742	$297K	0.0%	$53.87	+93.0%	COMMON STOCK	70450Y103
—	JOHN HANCOCK LIFE INSURANCE CO	1	$294K	0.0%	$215000.00	—	INSURANCE POLIC	IP0001301
—	JOHN HANCOCK LIFE INSURANCE CO	1	$294K	0.0%	$215000.00	—	INSURANCE POLIC	IP0001293
D	DOMINION ENERGY INC	3,546	$294K	0.0%	$56.42	+10.6%	COMMON STOCK	25746U109
RFKTX	AMERICAN FUNDS	14,254	$292K	0.0%	$20.49	—	MUTUAL FUNDS -	02630T217
XLK	SELECT	3,134	$287K	0.0%	$91.58	—	COMMON STOCK	81369Y803
XLB	SELECT	4,650	$286K	0.0%	$61.51	—	COMMON STOCK	81369Y100
CRSAX	CREDIT SUISSE	62,744	$285K	0.0%	$4.75	—	MUTUAL FUNDS -	22544R107
GSLC	GOLDMAN ACTIVEBETA US LC ETF	4,219	$273K	0.0%	$64.71	—	COMMON STOCK	381430503
VTSAX	VANGUARD	3,396	$271K	0.0%	$79.80	—	MUTUAL FUNDS -	922908728
CHGG	CHEGG INC	6,851	$260K	0.0%	$36.42	-3.9%	COMMON STOCK	163092109
—	MARSH & MCLENNAN COS INC	250,000	$259K	0.0%	$1.09	—	CORPORATE BONDS	571748AR3
—	DURHAM NC	250,000	$254K	0.0%	$1.00	—	MUNICIPAL OBLIG	26678PCZ1
—	WATERTOWN WI	250,000	$254K	0.0%	$0.99	—	MUNICIPAL OBLIG	942221GE6
TTD	TRADE DESK INC/THE - CLASS A	924	$240K	0.0%	$16.48	+36.6%	COMMON STOCK	88339J105
DBLEX	DOUBLELINE	22,438	$238K	0.0%	$10.35	—	MUTUAL FUNDS -	258620509
CL	COLGATE PALMOLIVE CO COM	3,400	$234K	0.0%	$44.87	+31.7%	COMMON STOCK	194162103
DHI	D R HORTON INC.	4,390	$232K	0.0%	$50.08	0.0%	COMMON STOCK	23331A109
—	LINCOLN NAT'L LIFE INSURANCE	1	$228K	0.0%	$203000.00	—	INSURANCE POLIC	IP0001467
MCD	MCDONALDS CORP	1,108	$219K	0.0%	$154.59	+11.2%	COMMON STOCK	580135101
DVY	ISHARES S & P	2,050	$217K	0.0%	$98.05	—	COMMON STOCK	464287168
VGPMX	VANGUARD	25,586	$213K	0.0%	$8.14	—	MUTUAL FUNDS -	921908208
XLV	SELECT	2,088	$213K	0.0%	$102.01	—	COMMON STOCK	81369Y209
IVOO	VANGUARD	1,514	$210K	0.0%	$138.71	—	COMMON STOCK	921932885
CVS	CVS HEALTH CORP	2,743	$204K	0.0%	$57.78	0.0%	COMMON STOCK	126650100
RFDTX	AMERICAN FUNDS	14,446	$204K	0.0%	$13.85	—	MUTUAL FUNDS -	02630T324
—	MILWAUKEE WI	200,000	$202K	0.0%	$1.09	—	MUNICIPAL OBLIG	602366QA7
CAT	CATERPILLAR INC DEL COM	1,361	$201K	0.0%	$114.61	+7.3%	COMMON STOCK	149123101
PIMIX	PIMCO	12,251	$147K	0.0%	$12.21	—	MUTUAL FUNDS -	72201F490
FSP	FRANKLIN STREET PROPERTIES CORP	16,711	$143K	0.0%	$13.19	—	COMMON STOCK	35471R106
SGVIX	WELLS FARGO	11,959	$133K	0.0%	$11.12	—	MUTUAL FUNDS -	949917579
FAARX	NUVEEN	10,873	$130K	0.0%	$11.66	—	MUTUAL FUNDS -	67065Q855
SHOAX	AMERICAN BEACON	11,988	$114K	0.0%	$9.06	—	MUTUAL FUNDS -	024524324
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	—	COMMON STOCK	74733U102
—	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
—	UNITREND INC	11,000	$0	0.0%	—	—	COMMON STOCK	913273991