Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $1.342B (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 188,094 | $47.83M | 3.6% | $254.29 * | $18.61 | +230.4% | COMMON STOCK | 037833100 |
| VFIAX | VANGUARD | 198,170 | $47.27M | 3.5% | $238.56 | $218.08 | — | MUTUAL FUNDS - | 922908710 |
| PEP | PEPSICO INC COM | 326,139 | $39.17M | 2.9% | $120.10 * | $56.88 | +77.0% | COMMON STOCK | 713448108 |
| DBLSX | DOUBLELINE | 3,741,544 | $35.58M | 2.7% | $9.51 | $9.95 | — | MUTUAL FUNDS - | 258620863 |
| MSFT | MICROSOFT CORP COM | 211,434 | $33.34M | 2.5% | $157.71 * | $46.47 | +223.1% | COMMON STOCK | 594918104 |
| VBILX | VANGUARD | 2,704,189 | $32.72M | 2.4% | $12.10 | $11.44 | — | MUTUAL FUNDS - | 921937801 |
| ORSYX | INVESCO OPPENHEIMER | 8,228,743 | $30.78M | 2.3% | $3.74 | $3.75 | — | MUTUAL FUNDS - | 00141G385 |
| BCSSX | BROWN CAPITAL MGMT | 334,837 | $28.66M | 2.1% | $85.60 | $76.02 | — | MUTUAL FUNDS - | 115291403 |
| — | FIRST AMERICAN BALANCED GROWTH | 2,215,178 | $27.5M | 2.0% | $12.41 | $10.91 | — | COMMON TRUST FU | CIT016151 |
| — | METLIFE | 199,806 | $23.38M | 1.7% | $117.02 | $110.44 | — | MUTUAL FUNDS - | 759522832 |
| VIMAX | VANGUARD | 129,160 | $21.07M | 1.6% | $163.09 | $173.39 | — | MUTUAL FUNDS - | 922908645 |
| TBCIX | T. ROWE PRICE | 187,699 | $20.3M | 1.5% | $108.14 | $105.02 | — | MUTUAL FUNDS - | 77954Q403 |
| POAGX | PRIMECAP | 580,410 | $20.2M | 1.5% | $34.81 | $35.47 | — | MUTUAL FUNDS - | 74160Q202 |
| PTIAX | PERFORMANCE TRUST | 893,641 | $19.69M | 1.5% | $22.03 | $22.66 | — | MUTUAL FUNDS - | 89833W394 |
| AMZN | AMAZON.COM INC. | 9,480 | $18.48M | 1.4% | $1949.68 * | $46.46 | +109.8% | COMMON STOCK | 023135106 |
| HGIIX | HARTFORD | 621,119 | $17.51M | 1.3% | $28.19 | $24.62 | — | MUTUAL FUNDS - | 41664R192 |
| GOOGL | ALPHABET INC | 14,975 | $17.4M | 1.3% | $1161.94 * | $39.36 | +46.5% | COMMON STOCK | 02079K305 |
| VSMAX | VANGUARD | 290,750 | $16.08M | 1.2% | $55.31 | $62.10 | — | MUTUAL FUNDS - | 922908686 |
| NDVVX | MFS | 1,427,943 | $15.65M | 1.2% | $10.96 | $13.24 | — | MUTUAL FUNDS - | 552982696 |
| MRGRX | MFS | 454,809 | $13.69M | 1.0% | $30.11 | $33.23 | — | MUTUAL FUNDS - | 552983686 |
| JPM | JP MORGAN CHASE & CO | 148,088 | $13.33M | 1.0% | $90.03 * | $55.61 | +38.1% | COMMON STOCK | 46625H100 |
| — | COLUMBIA | 646,429 | $12.86M | 1.0% | $19.90 | $24.22 | — | MUTUAL FUNDS - | 19766M857 |
| PG | PROCTER & GAMBLE | 115,287 | $12.68M | 0.9% | $110.00 * | $59.51 | +60.1% | COMMON STOCK | 742718109 |
| POSKX | PRIMECAP | 472,800 | $12.12M | 0.9% | $25.64 | $28.42 | — | MUTUAL FUNDS - | 74160Q301 |
| HAIAX | HARTFORD | 407,253 | $11.46M | 0.9% | $28.15 | $24.50 | — | MUTUAL FUNDS - | 416645679 |
| VEVIX | VICTORY SYCAMORE | 402,015 | $11.31M | 0.8% | $28.14 | $39.92 | — | MUTUAL FUNDS - | 92646A831 |
| VSMGX | VANGUARD | 439,079 | $11.04M | 0.8% | $25.14 | $26.94 | — | MUTUAL FUNDS - | 921909404 |
| AVGO | BROADCOM INC. | 44,826 | $10.63M | 0.8% | $237.09 * | $18.63 | +11.4% | COMMON STOCK | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 54,096 | $10.2M | 0.8% | $188.63 * | $24.39 | +157.8% | COMMON STOCK | 28176E108 |
| — | METLIFE | 49,834 | $10.1M | 0.8% | $202.71 | $190.68 | — | MUTUAL FUNDS - | 759522105 |
| LMGNX | CLEARBRIDGE | 224,121 | $10.07M | 0.8% | $44.95 | $48.49 | — | MUTUAL FUNDS - | 524686524 |
| INTC | INTEL CORP COM | 179,912 | $9.737M | 0.7% | $54.12 * | $22.35 | +114.6% | COMMON STOCK | 458140100 |
| VBIRX | VANGUARD | 889,511 | $9.562M | 0.7% | $10.75 | $10.47 | — | MUTUAL FUNDS - | 921937702 |
| LGILX | LAUDUS GROWTH INVESTORS | 485,762 | $9.526M | 0.7% | $19.61 | $17.98 | — | MUTUAL FUNDS - | 51855Q549 |
| ACN | ACCENTURE PLC-CL A | 57,695 | $9.419M | 0.7% | $163.26 * | $67.36 | +122.9% | COMMON STOCK | G1151C101 |
| LMT | LOCKHEED MARTIN CORPORATION | 27,754 | $9.407M | 0.7% | $338.94 * | $161.86 | +79.1% | COMMON STOCK | 539830109 |
| HD | HOME DEPOT INC COM | 50,253 | $9.383M | 0.7% | $186.72 * | $124.48 | +30.6% | COMMON STOCK | 437076102 |
| — | FIRST AMERICAN AGGRESSIVE | 827,025 | $9.367M | 0.7% | $11.33 | $10.88 | — | COMMON TRUST FU | CIT016201 |
| MRK | MERCK & CO INC NEW | 121,099 | $9.318M | 0.7% | $76.95 * | $38.36 | +59.6% | COMMON STOCK | 58933Y105 |
| DIS | DISNEY | 95,238 | $9.2M | 0.7% | $96.60 * | $58.75 | +60.6% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 68,656 | $9.002M | 0.7% | $131.12 * | $82.73 | +34.7% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP COM | 63,135 | $8.905M | 0.7% | $141.05 * | $87.21 | +42.4% | COMMON STOCK | 907818108 |
| LLY | ELI LILLY & CO | 58,215 | $8.076M | 0.6% | $138.73 * | $57.40 | +126.0% | COMMON STOCK | 532457108 |
| AMGN | AMGEN INC | 38,233 | $7.751M | 0.6% | $202.73 * | $132.08 | +28.5% | COMMON STOCK | 031162100 |
| GPN | GLOBAL PAYMENTS | 53,609 | $7.732M | 0.6% | $144.23 * | $72.45 | +90.0% | COMMON STOCK | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC | 27,090 | $7.682M | 0.6% | $283.57 | $159.37 | +75.3% | COMMON STOCK | 883556102 |
| FRCB | FIRST REPUBLIC BANK | 90,603 | $7.455M | 0.6% | $82.28 | $50.71 | +59.2% | COMMON STOCK | 33616C100 |
| LOW | LOWES COS INC COM | 84,723 | $7.291M | 0.5% | $86.06 * | $32.80 | +136.2% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC-A | 43,592 | $7.271M | 0.5% | $166.80 | $130.80 | +26.6% | COMMON STOCK | 30303M102 |
| PABGX | T. ROWE PRICE | 67,195 | $7.119M | 0.5% | $105.95 | $73.32 | — | MUTUAL FUNDS - | 77954Q205 |
| WMT | WAL-MART STORES INC. | 62,320 | $7.081M | 0.5% | $113.62 * | $20.34 | +71.9% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTL INC | 52,825 | $7.067M | 0.5% | $133.78 * | $88.09 | +27.0% | COMMON STOCK | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 72,962 | $6.984M | 0.5% | $95.72 * | $51.94 | +48.8% | COMMON STOCK | 693475105 |
| ABBV | ABBVIE INC | 90,672 | $6.908M | 0.5% | $76.19 * | $29.66 | +103.0% | COMMON STOCK | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 322,380 | $6.844M | 0.5% | $21.23 * | $18.80 | -1.9% | COMMON STOCK | 060505104 |
| EMOIX | EATON VANCE | 563,848 | $6.699M | 0.5% | $11.88 | $12.31 | — | MUTUAL FUNDS - | 27826Y555 |
| ODVYX | INVESCO OPPENHEIMER | 190,017 | $6.687M | 0.5% | $35.19 | $43.44 | — | MUTUAL FUNDS - | 00143W875 |
| VTTVX | VANGUARD | 383,901 | $6.63M | 0.5% | $17.27 | $18.00 | — | MUTUAL FUNDS - | 92202E409 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 26,184 | $6.53M | 0.5% | $249.39 * | $143.93 | +57.8% | COMMON STOCK | 91324P102 |
| WMBIX | WELLS FARGO | 627,684 | $6.515M | 0.5% | $10.38 | $10.62 | — | MUTUAL FUNDS - | 949921670 |
| — | INTERCONTINENTAL EXCHANGE INC | 6,195,000 | $6.512M | 0.5% | $1.05 | $1.08 | — | CORPORATE BONDS | 45866FAD6 |
| T | AT&T INC. | 222,688 | $6.491M | 0.5% | $29.15 * | $14.85 | -1.2% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON TEXACO CORP | 88,093 | $6.383M | 0.5% | $72.46 * | $71.02 | -21.0% | COMMON STOCK | 166764100 |
| — | LOWES COS INC COM | 6,400,000 | $6.351M | 0.5% | $0.99 | $1.01 | — | CORPORATE BONDS | 548661CW5 |
| — | ENTERPRISE PRODUCTS OPER | 6,285,000 | $6.21M | 0.5% | $0.99 | $1.04 | — | CORPORATE BONDS | 29379VAU7 |
| FMUSX | FEDERATED | 609,542 | $6.059M | 0.5% | $9.94 | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| AUEIX | AQR | 311,617 | $6.042M | 0.5% | $19.39 | $20.19 | — | MUTUAL FUNDS - | 00203H719 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 56,959 | $5.987M | 0.4% | $105.11 * | $50.05 | +50.0% | COMMON STOCK | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 38,708 | $5.984M | 0.4% | $154.59 * | $121.81 | +10.7% | COMMON STOCK | 38141G104 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 531,309 | $5.966M | 0.4% | $11.23 | $10.69 | — | COMMON TRUST FU | CIT016219 |
| — | PPG | 6,010,000 | $5.964M | 0.4% | $0.99 | $1.01 | — | CORPORATE BONDS | 693506BQ9 |
| — | UNITED TECHNOLOGIES | 5,670,000 | $5.962M | 0.4% | $1.05 | $1.03 | — | CORPORATE BONDS | 913017DB2 |
| TXN | TEXAS INSTRS INC COM | 58,924 | $5.888M | 0.4% | $99.93 * | $69.59 | +21.9% | COMMON STOCK | 882508104 |
| FIS | FIDELITY NATL INFORMATION SVC | 47,801 | $5.815M | 0.4% | $121.65 * | $56.05 | +92.8% | COMMON STOCK | 31620M106 |
| VZ | VERIZON COMMUNICATIONS | 107,858 | $5.795M | 0.4% | $53.73 * | $33.29 | +15.8% | COMMON STOCK | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 31,248 | $5.713M | 0.4% | $182.83 | $165.36 | +10.6% | COMMON STOCK | 084670702 |
| JMGIX | JP MORGAN | 568,291 | $5.632M | 0.4% | $9.91 | $10.00 | — | MUTUAL FUNDS - | 48121A415 |
| PFE | PFIZER INC COM | 170,577 | $5.567M | 0.4% | $32.64 * | $20.00 | +17.7% | COMMON STOCK | 717081103 |
| RNWGX | AMERICAN FUNDS | 101,075 | $5.548M | 0.4% | $54.89 | $57.49 | — | MUTUAL FUNDS - | 649280815 |
| MDT | MEDTRONIC PLC NPV | 58,295 | $5.257M | 0.4% | $90.18 * | $65.14 | +18.0% | COMMON STOCK | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 25,964 | $5.183M | 0.4% | $199.62 * | $153.91 | +12.8% | COMMON STOCK | 009158106 |
| BA | BOEING CO | 34,589 | $5.158M | 0.4% | $149.12 | $160.91 | -7.3% | COMMON STOCK | 097023105 |
| — | INGERSOLL-RAND GL HLD CO | 4,740,000 | $5.127M | 0.4% | $1.08 | $1.07 | — | CORPORATE BONDS | 45687AAJ1 |
| — | DOWDUPONT INC | 4,860,000 | $5.117M | 0.4% | $1.05 | $1.07 | — | CORPORATE BONDS | 26078JAB6 |
| CTAS | CINTAS CORPORATION | 28,915 | $5.009M | 0.4% | $173.23 * | $24.47 | +67.3% | COMMON STOCK | 172908105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,725,000 | $4.801M | 0.4% | $1.02 | $1.02 | — | CORPORATE BONDS | 65339KBF6 |
| VTTHX | VANGUARD | 255,340 | $4.8M | 0.4% | $18.80 | $19.70 | — | MUTUAL FUNDS - | 92202E508 |
| CCI | CROWN CASTLE INTERNATIONAL | 32,634 | $4.712M | 0.4% | $144.39 * | $66.36 | +68.7% | COMMON STOCK | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 53,162 | $4.596M | 0.3% | $86.45 * | $59.22 | +33.8% | COMMON STOCK | 571748102 |
| VFWAX | VANGUARD | 180,233 | $4.578M | 0.3% | $25.40 | $28.69 | — | MUTUAL FUNDS - | 921937736 |
| NKE | NIKE INC | 52,035 | $4.305M | 0.3% | $82.73 * | $51.98 | +47.2% | COMMON STOCK | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 30,663 | $4.191M | 0.3% | $136.68 * | $93.29 | +29.7% | COMMON STOCK | 053015103 |
| — | EXELON GENERATION CO LLC | 4,150,000 | $4.135M | 0.3% | $1.00 | $1.01 | — | CORPORATE BONDS | 30161MAH6 |
| XOM | EXXON MOBIL CORP COM | 107,964 | $4.1M | 0.3% | $37.98 * | $50.58 | -42.4% | COMMON STOCK | 30231G102 |
| RERGX | AMERICAN FUNDS | 91,594 | $3.947M | 0.3% | $43.09 | $50.71 | — | MUTUAL FUNDS - | 298706821 |
| CMCSA | COMCAST CORP | 113,441 | $3.9M | 0.3% | $34.38 * | $28.48 | +3.9% | COMMON STOCK | 20030N101 |
| MAR | MARRIOTT INTL INC CL A | 51,881 | $3.881M | 0.3% | $74.81 * | $74.49 | -3.1% | COMMON STOCK | 571903202 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 89,241 | $3.852M | 0.3% | $43.16 | $54.63 | — | MUTUAL FUNDS - | 48127B862 |
| AEP | AMERICAN ELECTRIC POWER | 48,091 | $3.846M | 0.3% | $79.97 * | $57.48 | +13.0% | COMMON STOCK | 025537101 |
| — | PNC BANK NA | 3,785,000 | $3.824M | 0.3% | $1.01 | $1.02 | — | CORPORATE BONDS | 69349LAG3 |
| EXC | EXELON CORPORATION | 102,754 | $3.782M | 0.3% | $36.81 * | $19.20 | +11.2% | COMMON STOCK | 30161N101 |
| — | GLAXOSMITHKLINE CAP INC | 3,585,000 | $3.742M | 0.3% | $1.04 | $1.03 | — | CORPORATE BONDS | 377372AL1 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 98,160 | $3.598M | 0.3% | $36.65 | $45.41 | — | MUTUAL FUNDS - | 4812A1365 |
| GILD | GILEAD SCIENCES, INC. | 47,933 | $3.583M | 0.3% | $74.75 * | $38.22 | +56.6% | COMMON STOCK | 375558103 |
| RGAGX | AMERICAN FUNDS | 82,184 | $3.57M | 0.3% | $43.44 | $46.30 | — | MUTUAL FUNDS - | 399874817 |
| — | SPECTRA ENERGY PARTNERS LP | 3,675,000 | $3.531M | 0.3% | $0.96 | $1.09 | — | CORPORATE BONDS | 84756NAD1 |
| — | NATIONAL RURAL UTILITIES | 3,360,000 | $3.521M | 0.3% | $1.05 | $1.00 | — | CORPORATE BONDS | 637432NL5 |
| GOOG | ALPHABET INC | 3,007 | $3.497M | 0.3% | $1162.95 * | $35.86 | +60.9% | COMMON STOCK | 02079K107 |
| FTV | FORTIVE CORPORATION | 61,541 | $3.396M | 0.3% | $55.18 * | $34.15 | -0.5% | COMMON STOCK | 34959J108 |
| ITW | ILLINOIS TOOL | 23,727 | $3.372M | 0.3% | $142.12 * | $49.85 | +149.4% | COMMON STOCK | 452308109 |
| CSCO | CISCO SYS INC COM | 84,851 | $3.336M | 0.2% | $39.32 * | $19.53 | +68.2% | COMMON STOCK | 17275R102 |
| VTIVX | VANGUARD | 162,309 | $3.212M | 0.2% | $19.79 | $21.91 | — | MUTUAL FUNDS - | 92202E607 |
| — | MARATHON PETROLEUM CORP-W/I | 3,150,000 | $3.054M | 0.2% | $0.97 | $1.03 | — | CORPORATE BONDS | 56585AAD4 |
| — | ECOLAB INC. | 3,025,000 | $3M | 0.2% | $0.99 | $1.03 | — | CORPORATE BONDS | 278865AL4 |
| WEC | WEC ENERGY GROUP INC | 33,765 | $2.976M | 0.2% | $88.14 * | $53.18 | +37.4% | COMMON STOCK | 92939U106 |
| — | WEC ENERGY GROUP INC | 2,825,000 | $2.836M | 0.2% | $1.00 | $1.00 | — | CORPORATE BONDS | 92939UAA4 |
| — | BANK OF AMERICA CORP | 2,690,000 | $2.787M | 0.2% | $1.04 | $1.03 | — | CORPORATE BONDS | 06051GEU9 |
| — | FIRST AMERICAN BANK CORPORATION | 10,259 | $2.76M | 0.2% | $269.03 | $205.38 | — | COMMON STOCK | 31847G106 |
| — | BP CAPITAL MARKETS PLC | 2,760,000 | $2.746M | 0.2% | $0.99 | $1.01 | — | CORPORATE BONDS | 05565QDG0 |
| VLO | VALERO ENERGY CORPORATION | 60,458 | $2.742M | 0.2% | $45.35 * | $56.52 | -36.4% | COMMON STOCK | 91913Y100 |
| RIDGX | AMERICAN FUNDS | 140,962 | $2.722M | 0.2% | $19.31 | $21.72 | — | MUTUAL FUNDS - | 453320814 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 53,947 | $2.701M | 0.2% | $50.07 * | $36.25 | +19.8% | COMMON STOCK | 609207105 |
| BSBIX | BAIRD | 279,174 | $2.7M | 0.2% | $9.67 | $9.69 | — | MUTUAL FUNDS - | 057071409 |
| ETN | EATON CORP PLC | 33,428 | $2.597M | 0.2% | $77.69 * | $47.91 | +47.2% | COMMON STOCK | G29183103 |
| — | PSEG POWER LLC | 2,539,000 | $2.574M | 0.2% | $1.01 | $1.01 | — | CORPORATE BONDS | 69362BAY8 |
| DODIX | DODGE & COX | 180,431 | $2.49M | 0.2% | $13.80 | $13.56 | — | MUTUAL FUNDS - | 256210105 |
| OIGYX | INVESCO OPPENHEIMER | 69,684 | $2.469M | 0.2% | $35.43 | $40.96 | — | MUTUAL FUNDS - | 00900W597 |
| — | COMCAST CORP | 2,300,000 | $2.468M | 0.2% | $1.07 | $1.07 | — | CORPORATE BONDS | 20030NCR0 |
| FMCRX | FEDERATED | 176,430 | $2.451M | 0.2% | $13.89 | $25.37 | — | MUTUAL FUNDS - | 31420E882 |
| STZ | CONSTELLATION BRANDS INC - | 17,022 | $2.441M | 0.2% | $143.40 * | $153.13 | -14.9% | COMMON STOCK | 21036P108 |
| BSBSX | BAIRD | 250,914 | $2.427M | 0.2% | $9.67 | $9.70 | — | MUTUAL FUNDS - | 057071730 |
| — | RAYTHEON | 18,474 | $2.423M | 0.2% | $131.16 | $122.64 | — | COMMON STOCK | 755111507 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 49,625 | $2.412M | 0.2% | $48.60 | $32.67 | — | COMMON STOCK | 57772K101 |
| — | THOMSON REUTERS CORPORATION | 35,055 | $2.379M | 0.2% | $67.86 | $48.30 | — | COMMON STOCK | 884903709 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 52,335 | $2.35M | 0.2% | $44.90 * | $33.33 | +10.9% | COMMON STOCK | 744573106 |
| — | UNITED TECHNOLOGIES | 24,864 | $2.345M | 0.2% | $94.31 | $147.45 | — | COMMON STOCK | 913017109 |
| D | DOMINION ENERGY INC | 31,303 | $2.26M | 0.2% | $72.20 * | $62.36 | -9.9% | COMMON STOCK | 25746U109 |
| HPQ | HP INC | 129,895 | $2.255M | 0.2% | $17.36 * | $11.33 | +25.8% | COMMON STOCK | 40434L105 |
| VASGX | VANGUARD | 75,269 | $2.242M | 0.2% | $29.79 | $33.17 | — | MUTUAL FUNDS - | 921909503 |
| MSEQX | MORGAN STANLEY | 50,093 | $2.232M | 0.2% | $44.56 | $52.84 | — | MUTUAL FUNDS - | 61744J861 |
| CMS | CMS ENERGY CORPORATION | 37,719 | $2.216M | 0.2% | $58.75 * | $53.66 | -8.0% | COMMON STOCK | 125896100 |
| HFQAX | JANUS HENDERSON | 403,080 | $2.16M | 0.2% | $5.36 | $7.52 | — | MUTUAL FUNDS - | 47103X534 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,770 | $2.154M | 0.2% | $318.17 | $342.05 | -7.0% | COMMON STOCK | 00724F101 |
| TT | TRANE TECHNOLOGIES | 25,740 | $2.126M | 0.2% | $82.60 * | $93.73 | -18.4% | COMMON STOCK | G8994E103 |
| TJX | TJX COMPANIES, INC | 43,785 | $2.093M | 0.2% | $47.80 * | $46.71 | -5.0% | COMMON STOCK | 872540109 |
| VFIFX | VANGUARD | 64,036 | $2.041M | 0.2% | $31.87 | $35.80 | — | MUTUAL FUNDS - | 92202E862 |
| OSGIX | JP MORGAN | 73,309 | $2.019M | 0.2% | $27.54 | $25.84 | — | MUTUAL FUNDS - | 4812C1686 |
| RY | ROYAL BANK OF CANADA | 32,533 | $2.002M | 0.1% | $61.54 | $73.06 | -15.8% | COMMON STOCK | 780087102 |
| RWMGX | AMERICAN FUNDS | 52,864 | $1.986M | 0.1% | $37.57 | $45.74 | — | MUTUAL FUNDS - | 939330817 |
| TFC | TRUIST FINANCIAL CORP. | 63,942 | $1.972M | 0.1% | $30.84 * | $40.89 | -42.4% | COMMON STOCK | 89832Q109 |
| ORCL | ORACLE CORP COM | 40,000 | $1.933M | 0.1% | $48.33 * | $27.87 | +59.7% | COMMON STOCK | 68389X105 |
| ADI | ANALOG DEVICES, INC. | 20,788 | $1.864M | 0.1% | $89.67 * | $92.55 | -12.6% | COMMON STOCK | 032654105 |
| BOH | BANK OF HAWAII CORP | 33,612 | $1.857M | 0.1% | $55.25 * | $37.82 | +14.5% | COMMON STOCK | 062540109 |
| — | KELLOGG CO COM | 30,814 | $1.848M | 0.1% | $59.97 * | $41.67 | +10.1% | COMMON STOCK | 487836108 |
| RFNGX | AMERICAN FUNDS | 37,479 | $1.831M | 0.1% | $48.85 | $61.74 | — | MUTUAL FUNDS - | 360802813 |
| CSDIX | COHEN & STEERS | 137,955 | $1.824M | 0.1% | $13.22 | $15.34 | — | MUTUAL FUNDS - | 191912401 |
| LBSAX | COLOMBIA | 89,528 | $1.751M | 0.1% | $19.56 | $24.28 | — | MUTUAL FUNDS - | 19765N278 |
| QCOM | QUALCOMM INC COM | 24,308 | $1.644M | 0.1% | $67.63 * | $41.29 | +44.6% | COMMON STOCK | 747525103 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $1.59M | 0.1% | $1590000.00 | $3645000.00 | — | REAL ESTATE | RE0000084 |
| — | BP CAPITAL MARKETS PLC | 1,575,000 | $1.588M | 0.1% | $1.01 | $1.01 | — | CORPORATE BONDS | 05565QBU1 |
| RSG | REPUBLIC SERVICES INC | 20,946 | $1.572M | 0.1% | $75.05 * | $59.72 | +16.1% | COMMON STOCK | 760759100 |
| VEMAX | VANGUARD | 56,498 | $1.572M | 0.1% | $27.82 | $31.82 | — | MUTUAL FUNDS - | 922042841 |
| SDY | SPDR S&P | 19,479 | $1.556M | 0.1% | $79.88 | $92.80 | -13.9% | COMMON STOCK | 78464A763 |
| ABT | ABBOTT LABORATORIES | 19,653 | $1.551M | 0.1% | $78.92 * | $42.97 | +65.9% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,785 | $1.548M | 0.1% | $55.71 * | $40.87 | +8.4% | COMMON STOCK | 110122108 |
| VSCGX | VANGUARD | 80,387 | $1.548M | 0.1% | $19.26 | $19.83 | — | MUTUAL FUNDS - | 921909305 |
| KO | COCA COLA CO COM | 34,069 | $1.508M | 0.1% | $44.26 * | $37.78 | -1.7% | COMMON STOCK | 191216100 |
| VTINX | VANGUARD | 112,600 | $1.483M | 0.1% | $13.17 | $13.24 | — | MUTUAL FUNDS - | 92202E102 |
| VOYA | VOYA FINANCIAL INC | 36,350 | $1.474M | 0.1% | $40.55 * | $41.19 | -10.7% | COMMON STOCK | 929089100 |
| VFFVX | VANGUARD | 41,980 | $1.453M | 0.1% | $34.61 | $39.04 | — | MUTUAL FUNDS - | 92202E847 |
| DOW | DOW INC | 49,369 | $1.444M | 0.1% | $29.25 * | $36.45 | -41.6% | COMMON STOCK | 260557103 |
| RWIGX | AMERICAN FUNDS | 34,174 | $1.414M | 0.1% | $41.38 | $46.87 | — | MUTUAL FUNDS - | 140543810 |
| PHM | PULTEGROUP INC | 63,233 | $1.411M | 0.1% | $22.31 * | $36.44 | -42.2% | COMMON STOCK | 745867101 |
| — | UNITED HEALTH GROUP INCORPORATED | 1,360,000 | $1.391M | 0.1% | $1.02 | $1.02 | — | CORPORATE BONDS | 91324PBT8 |
| — | JP MORGAN CHASE & CO | 1,325,000 | $1.34M | 0.1% | $1.01 | $1.02 | — | CORPORATE BONDS | 46625HHU7 |
| AMECX | AMERICAN FUNDS | 67,521 | $1.304M | 0.1% | $19.31 | $21.23 | — | MUTUAL FUNDS - | 453320103 |
| — | AMGEN INC | 1,300,000 | $1.3M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 031162CM0 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 24,493 | $1.277M | 0.1% | $52.14 * | $63.05 | -38.2% | COMMON STOCK | 744320102 |
| IBM | IBM CORP | 11,006 | $1.221M | 0.1% | $110.94 * | $106.33 | -22.1% | COMMON STOCK | 459200101 |
| C | CITIGROUP INC | 28,811 | $1.214M | 0.1% | $42.14 * | $49.70 | -31.4% | COMMON STOCK | 172967424 |
| — | TOTAL SA | 31,767 | $1.183M | 0.1% | $37.24 | $47.89 | — | COMMON STOCK | 89151E109 |
| — | BANK OF AMERICA CORP | 1,150,000 | $1.182M | 0.1% | $1.03 | $1.04 | — | CORPORATE BONDS | 06051GEH8 |
| VFC | V F. CORPORATION | 21,430 | $1.159M | 0.1% | $54.08 | $67.00 | -19.3% | COMMON STOCK | 918204108 |
| TGT | TARGET CORP | 12,317 | $1.145M | 0.1% | $92.96 * | $99.45 | -19.8% | COMMON STOCK | 87612E106 |
| FGSKX | FEDERATED | 39,187 | $1.142M | 0.1% | $29.14 | $33.80 | — | MUTUAL FUNDS - | 314172529 |
| — | NORTHROP GRUMMAN CORPORATION | 1,140,000 | $1.14M | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 666807BQ4 |
| LEG | LEGGETT & PLATT, INCORPORATED | 42,478 | $1.133M | 0.1% | $26.67 | $31.73 | -15.9% | COMMON STOCK | 524660107 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.124M | 0.1% | $1124000.00 | $1880000.00 | — | REAL ESTATE | RE0000035 |
| VEXAX | VANGUARD | 16,052 | $1.103M | 0.1% | $68.71 | $81.97 | — | MUTUAL FUNDS - | 922908694 |
| MA | MASTERCARD INCORPORATED | 4,396 | $1.062M | 0.1% | $241.58 * | $287.82 | -18.7% | COMMON STOCK | 57636Q104 |
| — | SYSCO CORP COM | 1,060,000 | $1.061M | 0.1% | $1.00 | $0.99 | — | CORPORATE BONDS | 871829BA4 |
| VOO | VANGUARD | 4,461 | $1.056M | 0.1% | $236.72 | $230.85 | +2.6% | COMMON STOCK | 922908363 |
| — | PHILLIPS 66 | 1,025,000 | $1.029M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 718546AC8 |
| — | AT&T INC. | 1,017,000 | $1.028M | 0.1% | $1.01 | $1.03 | — | CORPORATE BONDS | 00206RDB5 |
| HBAN | HUNTINGTON BANCSHARES | 125,210 | $1.028M | 0.1% | $8.21 * | $10.41 | -39.4% | COMMON STOCK | 446150104 |
| GD | GENERAL DYNAMICS CORPORATION | 7,743 | $1.024M | 0.1% | $132.25 * | $135.35 | -14.6% | COMMON STOCK | 369550108 |
| FAST | FASTENAL CO COM | 30,834 | $964K | 0.1% | $31.26 * | $15.16 | -11.0% | COMMON STOCK | 311900104 |
| — | VANGUARD | 68,050 | $956K | 0.1% | $14.05 | $14.94 | — | MUTUAL FUNDS - | 92202E300 |
| — | GOLDMAN SACHS GROUP INC | 875,000 | $875K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 38141GWG5 |
| VSBSX | VANGUARD | 41,282 | $856K | 0.1% | $20.74 | $20.74 | — | MUTUAL FUNDS - | 92206C300 |
| — | FORTIVE CORPORATION | 875,000 | $851K | 0.1% | $0.97 | $1.00 | — | CORPORATE BONDS | 34959JAF5 |
| COP | CONOCOPHILLIPS | 27,376 | $843K | 0.1% | $30.79 * | $45.72 | -45.5% | COMMON STOCK | 20825C104 |
| VIGAX | VANGUARD | 10,347 | $835K | 0.1% | $80.70 | $81.28 | — | MUTUAL FUNDS - | 922908660 |
| — | ORACLE CORP COM | 775,000 | $823K | 0.1% | $1.06 | $1.06 | — | CORPORATE BONDS | 68389XAU9 |
| — | MID-AMERICA APARTMENTS | 820,000 | $797K | 0.1% | $0.97 | $0.97 | — | CORPORATE BONDS | 737415AL3 |
| BCSIX | BROWN CAPITAL MGMT | 9,366 | $784K | 0.1% | $83.71 | $92.58 | — | MUTUAL FUNDS - | 115291833 |
| VSCSX | VANGUARD | 36,355 | $777K | 0.1% | $21.37 | $21.34 | — | MUTUAL FUNDS - | 92206C607 |
| — | ANALOG DEVICES, INC. | 775,000 | $776K | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 032654AR6 |
| — | EVERSOURCE ENERGY | 750,000 | $761K | 0.1% | $1.01 | $1.01 | — | CORPORATE BONDS | 30040WAC2 |
| VVIAX | VANGUARD | 21,636 | $753K | 0.1% | $34.80 | $41.76 | — | MUTUAL FUNDS - | 922908678 |
| — | SEMPRA ENERGY | 750,000 | $745K | 0.1% | $0.99 | $0.99 | — | CORPORATE BONDS | 816851BF5 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,082 | $740K | 0.1% | $81.48 * | $89.38 | -14.6% | COMMON STOCK | 363576109 |
| VTMGX | VANGUARD | 67,755 | $725K | 0.1% | $10.70 | $13.09 | — | MUTUAL FUNDS - | 921943809 |
| SBUX | STARBUCKS CORPORATION | 10,946 | $720K | 0.1% | $65.78 * | $71.00 | -18.6% | COMMON STOCK | 855244109 |
| VETAX | VICTORY SYCAMORE | 25,483 | $717K | 0.1% | $28.14 | $39.20 | — | MUTUAL FUNDS - | 926464231 |
| ODVIX | INVESCO OPPENHEIMER | 20,197 | $711K | 0.1% | $35.20 | $43.92 | — | MUTUAL FUNDS - | 00143W859 |
| FUNFX | AMERICAN FUNDS | 13,705 | $669K | 0.0% | $48.81 | $65.25 | — | MUTUAL FUNDS - | 360802771 |
| VTTSX | VANGUARD | 20,947 | $641K | 0.0% | $30.60 | $35.79 | — | MUTUAL FUNDS - | 92202E839 |
| — | ZOETIS INC | 625,000 | $637K | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 98978VAB9 |
| BP | BP PLC SPONSORED ADR | 26,010 | $634K | 0.0% | $24.38 | $42.62 | -42.8% | COMMON STOCK | 055622104 |
| CWGIX | AMERICAN FUNDS | 15,246 | $631K | 0.0% | $41.39 | $46.15 | — | MUTUAL FUNDS - | 140543109 |
| — | MCDONALD'S CORP | 625,000 | $628K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 58013MEJ9 |
| — | FIFTH THIRD BANK | 625,000 | $626K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 31677QBG3 |
| — | AMERICAN ELECTRIC POWER | 625,000 | $620K | 0.0% | $0.99 | $1.00 | — | CORPORATE BONDS | 025537AH4 |
| BMO | BANK OF MONTREAL | 11,992 | $603K | 0.0% | $50.28 * | $37.65 | +4.1% | COMMON STOCK | 063671101 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $590K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| ETR | ENTERGY CORPORATION | 6,266 | $589K | 0.0% | $94.00 * | $25.16 | +51.1% | COMMON STOCK | 29364G103 |
| CTVA | CORTEVA INC | 24,904 | $585K | 0.0% | $23.49 * | $25.05 | -12.5% | COMMON STOCK | 22052L104 |
| — | AON CORPORATION | 3,500 | $578K | 0.0% | $165.14 | $64.29 | — | COMMON STOCK | G0408V102 |
| IR | INGERSOLL-RAND INC | 22,597 | $560K | 0.0% | $24.78 | $31.60 | -21.9% | COMMON STOCK | 45687V106 |
| GAFFX | AMERICAN FUNDS | 12,823 | $557K | 0.0% | $43.44 | $54.79 | — | MUTUAL FUNDS - | 399874775 |
| PONAX | PIMCO | 50,740 | $556K | 0.0% | $10.96 | $12.07 | — | MUTUAL FUNDS - | 72201F474 |
| — | LOCKHEED MARTIN CORPORATION | 550,000 | $553K | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 539830BF5 |
| — | ANTHEM INC | 540,000 | $544K | 0.0% | $1.01 | $1.02 | — | CORPORATE BONDS | 94973VAS6 |
| ODMAX | INVESCO OPPENHEIMER | 15,231 | $544K | 0.0% | $35.72 | $43.47 | — | MUTUAL FUNDS - | 00143W701 |
| — | COLE CREDIT | 23,200 | $515K | 0.0% | $22.20 | $24.01 | — | COMMON STOCK | 19326W106 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 11,068 | $513K | 0.0% | $46.35 | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| VSIGX | VANGUARD | 21,322 | $506K | 0.0% | $23.73 | $23.73 | — | MUTUAL FUNDS - | 92206C888 |
| DD | DUPONT DE NEMOURS INC | 14,734 | $502K | 0.0% | $34.07 * | $27.01 | -52.8% | COMMON STOCK | 26614N102 |
| — | UNION PAC CORP COM | 500,000 | $500K | 0.0% | $1.00 | $0.99 | — | CORPORATE BONDS | 907818EE4 |
| — | GARLAND TX G.O. | 500,000 | $500K | 0.0% | $1.00 | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| VEA | VANGUARD | 14,784 | $493K | 0.0% | $33.35 | $38.97 | -14.4% | COMMON STOCK | 921943858 |
| CB | CHUBB LIMITED | 4,362 | $487K | 0.0% | $111.65 * | $103.55 | -1.3% | COMMON STOCK | H1467J104 |
| JDVWX | JOHN HANCOCK III | 32,084 | $471K | 0.0% | $14.68 | $21.18 | — | MUTUAL FUNDS - | 47803U418 |
| VEEV | VEEVA SYSTEMS INC | 2,934 | $459K | 0.0% | $156.44 | $38.78 | +303.2% | COMMON STOCK | 922475108 |
| — | GOLDMAN SACHS | 450,000 | $453K | 0.0% | $1.01 | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| — | NATIONAL RURAL UTILITIES | 450,000 | $453K | 0.0% | $1.01 | $1.03 | — | CORPORATE BONDS | 637432ND3 |
| LMOIX | CLEARBRIDGE SMALL CAP | 15,575 | $453K | 0.0% | $29.09 | $35.52 | — | MUTUAL FUNDS - | 52470H666 |
| LDOS | LEIDOS HOLDINGS INC | 4,942 | $453K | 0.0% | $91.66 * | $40.70 | +108.8% | COMMON STOCK | 525327102 |
| EIISX | EATON VANCE | 41,325 | $447K | 0.0% | $10.82 | $13.98 | — | MUTUAL FUNDS - | 277923389 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $445K | 0.0% | $445000.00 | $530000.00 | — | REAL ESTATE | RE0001108 |
| — | MORLEY STABLE VALUE FUND | 16,443 | $443K | 0.0% | $26.94 | $26.78 | — | MUTUAL FUNDS - | 852320183 |
| WFMIX | WELLS FARGO ADVANTAGE | 15,291 | $440K | 0.0% | $28.78 | $33.93 | — | MUTUAL FUNDS - | 949915482 |
| MTCAX | MFS | 10,176 | $430K | 0.0% | $42.26 | $39.44 | — | MUTUAL FUNDS - | 552983462 |
| LW | LAMB WESTON HOLDINGS INC | 7,491 | $428K | 0.0% | $57.14 * | $29.75 | +74.8% | COMMON STOCK | 513272104 |
| GRMN | GARMIN LTD | 5,560 | $417K | 0.0% | $75.00 * | $79.22 | -16.6% | COMMON STOCK | H2906T109 |
| VEIRX | VANGUARD | 6,708 | $407K | 0.0% | $60.67 | $78.99 | — | MUTUAL FUNDS - | 921921300 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $406K | 0.0% | $67.25 * | $68.84 | -16.8% | COMMON STOCK | 372460105 |
| VWO | VANGUARD | 12,042 | $404K | 0.0% | $33.55 | $37.75 | -11.1% | COMMON STOCK | 922042858 |
| FSCAX | NUVEEN | 29,146 | $403K | 0.0% | $13.83 | $23.50 | — | MUTUAL FUNDS - | 670678309 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.69 | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| OKTA | OKTA INC | 3,085 | $377K | 0.0% | $122.20 | $79.54 | +53.7% | COMMON STOCK | 679295105 |
| RFITX | AMERICAN FUNDS | 27,014 | $363K | 0.0% | $13.44 | $14.86 | — | MUTUAL FUNDS - | 02630T373 |
| ES | EVERSOURCE ENERGY | 4,540 | $355K | 0.0% | $78.19 * | $47.53 | +33.1% | COMMON STOCK | 30040W108 |
| RFKTX | AMERICAN FUNDS | 20,864 | $352K | 0.0% | $16.87 | $19.34 | — | MUTUAL FUNDS - | 02630T217 |
| VEVRX | VICTORY SYCAMORE | 12,223 | $344K | 0.0% | $28.14 | $40.08 | — | MUTUAL FUNDS - | 92646A427 |
| VBAIX | VANGUARD | 9,953 | $342K | 0.0% | $34.36 | $35.12 | — | MUTUAL FUNDS - | 921931309 |
| DVZRX | DELAWARE | 8,223 | $339K | 0.0% | $41.23 | $66.43 | — | MUTUAL FUNDS - | 24610B818 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,760 | $333K | 0.0% | $189.20 * | $140.36 | +29.7% | COMMON STOCK | 573284106 |
| IRFIX | COHEN & STEERS | 34,501 | $332K | 0.0% | $9.62 | $11.55 | — | MUTUAL FUNDS - | 19248H401 |
| RFETX | AMERICAN FUNDS | 23,490 | $312K | 0.0% | $13.28 | $13.52 | — | MUTUAL FUNDS - | 02630T332 |
| — | MCDONALD'S CORP | 300,000 | $312K | 0.0% | $1.04 | $1.06 | — | CORPORATE BONDS | 58013MEU4 |
| VTAPX | VANGUARD | 12,485 | $306K | 0.0% | $24.51 | $24.64 | — | MUTUAL FUNDS - | 922020706 |
| ANWPX | AMERICAN FUNDS | 7,604 | $294K | 0.0% | $38.66 | $37.84 | — | MUTUAL FUNDS - | 648018109 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $294K | 0.0% | $294000.00 | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $294K | 0.0% | $294000.00 | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| JFNAX | JANUS | 5,471 | $284K | 0.0% | $51.91 | $56.38 | — | MUTUAL FUNDS - | 471023481 |
| — | SPLUNK INC | 2,127 | $268K | 0.0% | $126.00 | $122.05 | — | COMMON STOCK | 848637104 |
| HFQIX | JANUS HENDERSON | 49,789 | $267K | 0.0% | $5.36 | $7.24 | — | MUTUAL FUNDS - | 47103X492 |
| INGR | INGREDION INCORPORATED | 3,500 | $264K | 0.0% | $75.43 | $70.28 | +7.4% | COMMON STOCK | 457187102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,409 | $263K | 0.0% | $186.66 | $194.83 | — | COMMON STOCK | 339041105 |
| PYPL | PAYPAL HOLDINGS INC | 2,742 | $263K | 0.0% | $95.92 | $53.87 | +77.3% | COMMON STOCK | 70450Y103 |
| — | WATERTOWN WI | 250,000 | $259K | 0.0% | $1.04 | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | DURHAM NC | 250,000 | $259K | 0.0% | $1.04 | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | MARSH & MCLENNAN COS INC | 250,000 | $257K | 0.0% | $1.03 | $1.09 | — | CORPORATE BONDS | 571748AR3 |
| MCD | MCDONALDS CORP | 1,558 | $257K | 0.0% | $164.96 * | $159.58 | -9.2% | COMMON STOCK | 580135101 |
| NOSIX | NORTHERN | 8,476 | $251K | 0.0% | $29.61 | $37.05 | — | MUTUAL FUNDS - | 665162772 |
| CHGG | CHEGG INC | 6,851 | $245K | 0.0% | $35.76 | $36.42 | -1.8% | COMMON STOCK | 163092109 |
| HLIEX | JP MORGAN | 16,627 | $244K | 0.0% | $14.67 | $18.13 | — | MUTUAL FUNDS - | 4812C0498 |
| EEFT | EURONET WORLDWIDE INC | 2,794 | $240K | 0.0% | $85.90 | $58.70 | +46.0% | COMMON STOCK | 298736109 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $228K | 0.0% | $228000.00 | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 18,119 | $227K | 0.0% | $12.53 | $15.90 | — | MUTUAL FUNDS - | 230001406 |
| — | GOLDMAN SACHS GROUP INC | 225,000 | $225K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 38141GVU5 |
| VTSAX | VANGUARD | 3,485 | $219K | 0.0% | $62.84 | $79.37 | — | MUTUAL FUNDS - | 922908728 |
| CRSAX | CREDIT SUISSE | 61,743 | $218K | 0.0% | $3.53 | $4.75 | — | MUTUAL FUNDS - | 22544R107 |
| DWFIX | DFA | 20,480 | $214K | 0.0% | $10.45 | $10.24 | — | MUTUAL FUNDS - | 23320G323 |
| — | VERIZON COMMUNICATIONS | 200,000 | $214K | 0.0% | $1.07 | $1.07 | — | CORPORATE BONDS | 92343VEN0 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 4,095 | $214K | 0.0% | $52.26 | $62.03 | -15.9% | COMMON STOCK | 381430503 |
| CL | COLGATE PALMOLIVE CO COM | 3,192 | $212K | 0.0% | $66.42 * | $44.87 | +29.2% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELECTRIC CO | 4,356 | $208K | 0.0% | $47.75 * | $42.95 | -2.3% | COMMON STOCK | 291011104 |
| SHOIX | AMERICAN BEACON | 27,234 | $206K | 0.0% | $7.56 | $9.49 | — | MUTUAL FUNDS - | 024524282 |
| WFC | WELLS FARGO & COMPANY | 7,004 | $201K | 0.0% | $28.70 * | $29.15 | -14.7% | COMMON STOCK | 949746101 |
| RFDTX | AMERICAN FUNDS | 15,826 | $201K | 0.0% | $12.70 | $13.75 | — | MUTUAL FUNDS - | 02630T324 |
| — | MILWAUKEE WI | 200,000 | $201K | 0.0% | $1.00 | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| RFUTX | AMERICAN FUNDS | 14,389 | $162K | 0.0% | $11.26 | $11.26 | — | MUTUAL FUNDS - | 02631C320 |
| RFHTX | AMERICAN FUNDS | 11,509 | $158K | 0.0% | $13.73 | $13.73 | — | MUTUAL FUNDS - | 02630T365 |
| RFFTX | AMERICAN FUNDS | 10,205 | $136K | 0.0% | $13.33 | $13.33 | — | MUTUAL FUNDS - | 02630T340 |
| PIMIX | PIMCO | 12,387 | $136K | 0.0% | $10.98 | $12.20 | — | MUTUAL FUNDS - | 72201F490 |
| SGVIX | WELLS FARGO | 11,156 | $129K | 0.0% | $11.56 | $11.12 | — | MUTUAL FUNDS - | 949917579 |
| FAARX | NUVEEN | 10,934 | $126K | 0.0% | $11.52 | $11.66 | — | MUTUAL FUNDS - | 67065Q855 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $96,000 | 0.0% | $5.74 | $13.19 | — | COMMON STOCK | 35471R106 |
| SHOAX | AMERICAN BEACON | 12,377 | $93,000 | 0.0% | $7.51 | $9.01 | — | MUTUAL FUNDS - | 024524324 |
| FKINX | FRANKLIN | 12,747 | $25,000 | 0.0% | $1.96 | $1.96 | — | MUTUAL FUNDS - | 353496300 |
| — | 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 |