FIRST AMERICAN BANK Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	190,246	$69,402	4.4%	$19.25	+290.1%	COMMON STOCK	037833100
VFIAX	VANGUARD	195,590	$55,955	3.5%	$218.08	—	MUTUAL FUNDS -	922908710
PEP	PEPSICO INC COM	331,168	$43,801	2.8%	$57.70	+92.0%	COMMON STOCK	713448108
MSFT	MICROSOFT CORP COM	202,250	$41,160	2.6%	$46.47	+272.4%	COMMON STOCK	594918104
DBLSX	DOUBLELINE	4,055,036	$39,982	2.5%	$9.94	—	MUTUAL FUNDS -	258620863
BCSSX	BROWN CAPITAL MGMT	312,658	$36,537	2.3%	$76.02	—	MUTUAL FUNDS -	115291403
VBILX	VANGUARD	2,798,765	$35,236	2.2%	$11.48	—	MUTUAL FUNDS -	921937801
TBCIX	T. ROWE PRICE	240,052	$33,187	2.1%	$112.27	—	MUTUAL FUNDS -	77954Q403
—	FIRST AMERICAN BALANCED GROWTH	2,326,270	$32,573	2.1%	$11.05	—	COMMON TRUST FU	CIT016151
ORSYX	INVESCO OPPENHEIMER	8,284,853	$31,317	2.0%	$3.75	—	MUTUAL FUNDS -	00141G385
POAGX	PRIMECAP	619,088	$27,766	1.7%	$36.06	—	MUTUAL FUNDS -	74160Q202
AMZN	AMAZON.COM INC.	9,763	$26,934	1.7%	$48.61	+148.4%	COMMON STOCK	023135106
NDVVX	MFS	1,905,724	$25,346	1.6%	$13.25	—	MUTUAL FUNDS -	552982696
PTIAX	PERFORMANCE TRUST	1,060,862	$24,060	1.5%	$22.66	—	MUTUAL FUNDS -	89833W394
—	METLIFE	192,800	$22,669	1.4%	$110.44	—	MUTUAL FUNDS -	759522832
—	COLUMBIA	971,977	$21,810	1.4%	$23.62	—	MUTUAL FUNDS -	19766M857
HGIIX	HARTFORD	646,287	$21,696	1.4%	$24.97	—	MUTUAL FUNDS -	41664R192
GOOGL	ALPHABET INC	15,229	$21,595	1.4%	$39.82	+68.1%	COMMON STOCK	02079K305
LMGNX	CLEARBRIDGE	386,200	$20,955	1.3%	$50.91	—	MUTUAL FUNDS -	524686524
VIMAX	VANGUARD	101,402	$20,580	1.3%	$173.39	—	MUTUAL FUNDS -	922908645
VEVIX	VICTORY SYCAMORE	593,076	$20,040	1.3%	$37.94	—	MUTUAL FUNDS -	92646A831
MRGRX	MFS	521,966	$18,937	1.2%	$33.63	—	MUTUAL FUNDS -	552983686
PG	PROCTER & GAMBLE	121,360	$14,511	0.9%	$61.61	+64.8%	COMMON STOCK	742718109
AVGO	BROADCOM INC.	44,710	$14,111	0.9%	$18.63	+31.6%	COMMON STOCK	11135F101
ACN	ACCENTURE PLC-CL A	63,285	$13,589	0.9%	$76.83	+127.3%	COMMON STOCK	G1151C101
HAIAX	HARTFORD	404,634	$13,552	0.9%	$24.50	—	MUTUAL FUNDS -	416645679
JPM	JP MORGAN CHASE & CO	142,877	$13,439	0.8%	$55.61	+47.0%	COMMON STOCK	46625H100
HD	HOME DEPOT INC COM	52,520	$13,157	0.8%	$127.73	+56.4%	COMMON STOCK	437076102
LGILX	LAUDUS GROWTH INVESTORS	488,126	$12,325	0.8%	$17.98	—	MUTUAL FUNDS -	51855Q549
VSMGX	VANGUARD	429,174	$12,116	0.8%	$26.94	—	MUTUAL FUNDS -	921909404
EMOIX	EATON VANCE	988,822	$12,004	0.8%	$12.24	—	MUTUAL FUNDS -	27826Y555
VSMAX	VANGUARD	166,437	$11,633	0.7%	$62.10	—	MUTUAL FUNDS -	922908686
META	FACEBOOK INC-A	50,828	$11,542	0.7%	$141.70	+46.3%	COMMON STOCK	30303M102
LOW	LOWES COS INC COM	83,878	$11,333	0.7%	$32.80	+215.0%	COMMON STOCK	548661107
EW	EDWARDS LIFESCIENCES CORP COM	160,956	$11,124	0.7%	$55.38	+28.3%	COMMON STOCK	28176E108
—	FIRST AMERICAN AGGRESSIVE	831,627	$10,974	0.7%	$10.88	—	COMMON TRUST FU	CIT016201
DIS	DISNEY	97,601	$10,884	0.7%	$59.94	+79.9%	COMMON STOCK	254687106
UNP	UNION PAC CORP COM	64,008	$10,822	0.7%	$87.95	+60.8%	COMMON STOCK	907818108
WMBIX	WELLS FARGO	1,013,161	$10,689	0.7%	$10.59	—	MUTUAL FUNDS -	949921670
—	METLIFE	52,017	$10,600	0.7%	$191.23	—	MUTUAL FUNDS -	759522105
TMO	THERMO FISHER SCIENTIFIC	27,734	$10,050	0.6%	$163.34	+102.2%	COMMON STOCK	883556102
LMT	LOCKHEED MARTIN CORPORATION	27,516	$10,041	0.6%	$161.86	+100.0%	COMMON STOCK	539830109
INTC	INTEL CORP COM	166,991	$9,992	0.6%	$22.35	+138.0%	COMMON STOCK	458140100
VBIRX	VANGUARD	890,779	$9,701	0.6%	$10.47	—	MUTUAL FUNDS -	921937702
FRCB	FIRST REPUBLIC BANK	91,193	$9,666	0.6%	$50.71	+98.9%	COMMON STOCK	33616C100
JNJ	JOHNSON & JOHNSON	68,269	$9,600	0.6%	$82.73	+50.2%	COMMON STOCK	478160104
MRK	MERCK & CO INC NEW	119,296	$9,225	0.6%	$38.36	+63.9%	COMMON STOCK	58933Y105
LLY	ELI LILLY & CO	55,995	$9,193	0.6%	$57.40	+150.7%	COMMON STOCK	532457108
PABGX	T. ROWE PRICE	66,660	$9,021	0.6%	$73.32	—	MUTUAL FUNDS -	77954Q205
AMGN	AMGEN INC	38,127	$8,993	0.6%	$132.08	+45.1%	COMMON STOCK	031162100
ABBV	ABBVIE INC	90,773	$8,912	0.6%	$29.66	+137.7%	COMMON STOCK	00287Y109
GPN	GLOBAL PAYMENTS	50,490	$8,564	0.5%	$72.45	+119.3%	COMMON STOCK	37940X102
UNH	UNITED HEALTH GROUP INCORPORATED	28,687	$8,461	0.5%	$154.16	+69.4%	COMMON STOCK	91324P102
PNC	PNC FINANCIAL SERVICES GROUP	77,905	$8,196	0.5%	$54.09	+58.9%	COMMON STOCK	693475105
CTAS	CINTAS CORPORATION	29,857	$7,953	0.5%	$25.42	+115.1%	COMMON STOCK	172908105
VTTVX	VANGUARD	404,991	$7,917	0.5%	$18.08	—	MUTUAL FUNDS -	92202E409
AUEIX	AQR	339,680	$7,766	0.5%	$20.41	—	MUTUAL FUNDS -	00203H719
CVX	CHEVRON TEXACO CORP	87,014	$7,764	0.5%	$71.02	-1.7%	COMMON STOCK	166764100
WMT	WAL-MART STORES INC.	64,723	$7,753	0.5%	$21.00	+81.3%	COMMON STOCK	931142103
GS	GOLDMAN SACHS GROUP INC	38,922	$7,692	0.5%	$121.81	+34.8%	COMMON STOCK	38141G104
TXN	TEXAS INSTRS INC COM	59,068	$7,500	0.5%	$69.59	+43.0%	COMMON STOCK	882508104
CCI	CROWN CASTLE INTERNATIONAL	43,131	$7,218	0.5%	$80.65	+55.1%	COMMON STOCK	22822V101
BAC	BANK OF AMERICA CORP	303,061	$7,198	0.5%	$18.80	+9.4%	COMMON STOCK	060505104
—	INTERCONTINENTAL EXCHANGE INC	6,195,000	$7,095	0.4%	$1.08	—	CORPORATE BONDS	45866FAD6
APD	AIR PRODUCTS & CHEMICALS INC.	28,675	$6,924	0.4%	$158.15	+25.6%	COMMON STOCK	009158106
RNWGX	AMERICAN FUNDS	100,756	$6,889	0.4%	$57.49	—	MUTUAL FUNDS -	649280815
T	AT&T INC.	223,422	$6,754	0.4%	$14.85	+4.4%	COMMON STOCK	00206R102
HON	HONEYWELL INTL INC	46,290	$6,693	0.4%	$88.09	+33.8%	COMMON STOCK	438516106
—	LOWES COS INC COM	6,400,000	$6,660	0.4%	$1.01	—	CORPORATE BONDS	548661CW5
—	FIRST AMERICAN BANK CONSERVATIVE	538,617	$6,581	0.4%	$10.71	—	COMMON TRUST FU	CIT016219
FIS	FIDELITY NATL INFORMATION SVC	48,889	$6,556	0.4%	$57.40	+103.4%	COMMON STOCK	31620M106
—	PPG	6,035,000	$6,395	0.4%	$1.01	—	CORPORATE BONDS	693506BQ9
—	UNITED PARCEL SERVICE	5,585,000	$6,337	0.4%	$1.13	—	CORPORATE BONDS	911312BX3
PFE	PFIZER INC COM	186,907	$6,111	0.4%	$20.53	+26.6%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS	109,665	$6,046	0.4%	$33.41	+22.0%	COMMON STOCK	92343V104
VTTHX	VANGUARD	276,753	$6,030	0.4%	$19.86	—	MUTUAL FUNDS -	92202E508
CMCSA	COMCAST CORP	151,715	$5,914	0.4%	$29.56	+10.8%	COMMON STOCK	20030N101
MRSH	MARSH & MCLENNAN COS INC	54,866	$5,891	0.4%	$60.27	+54.3%	COMMON STOCK	571748102
BA	BOEING CO	31,655	$5,802	0.4%	$160.91	-4.5%	COMMON STOCK	097023105
BRK/B	BERKSHIRE HATHAWAY INC	32,250	$5,757	0.4%	$165.90	+10.1%	COMMON STOCK	084670702
MDT	MEDTRONIC PLC NPV	59,599	$5,466	0.3%	$65.51	+24.9%	COMMON STOCK	G5960L103
—	DOWDUPONT INC	4,866,000	$5,334	0.3%	$1.07	—	CORPORATE BONDS	26078JAB6
ICE	INTERCONTINENTAL EXCHANGE INC	57,728	$5,288	0.3%	$50.52	+68.5%	COMMON STOCK	45866F104
NKE	NIKE INC	53,787	$5,274	0.3%	$53.07	+61.0%	COMMON STOCK	654106103
—	INGERSOLL-RAND GL HLD CO	4,740,000	$5,221	0.3%	$1.07	—	CORPORATE BONDS	45687AAJ1
VFWAX	VANGUARD	173,851	$5,160	0.3%	$28.69	—	MUTUAL FUNDS -	921937736
ADP	AUTOMATIC DATA PROCESSING INCOM	33,517	$4,990	0.3%	$96.16	+32.1%	COMMON STOCK	053015103
—	WASTE MANAGEMENT, INC.	4,860,000	$4,975	0.3%	$1.02	—	CORPORATE BONDS	94106LBF5
—	NEXTERA ENERGY CAP HLDGS INC	4,775,000	$4,970	0.3%	$1.02	—	CORPORATE BONDS	65339KBF6
RERGX	AMERICAN FUNDS	93,011	$4,920	0.3%	$50.74	—	MUTUAL FUNDS -	298706821
VSENX	JP MORGAN SMALL CAP EQUITY-R6	90,737	$4,888	0.3%	$54.62	—	MUTUAL FUNDS -	48127B862
XOM	EXXON MOBIL CORP COM	108,462	$4,850	0.3%	$50.58	-31.2%	COMMON STOCK	30231G102
FMUSX	FEDERATED	459,971	$4,595	0.3%	$9.98	—	MUTUAL FUNDS -	31417P858
JMGIX	JP MORGAN	451,800	$4,540	0.3%	$10.00	—	MUTUAL FUNDS -	48121A415
RGAGX	AMERICAN FUNDS	79,820	$4,373	0.3%	$46.30	—	MUTUAL FUNDS -	399874817
VSEAX	JP MORGAN SMALL CAP EQUITY-A	94,512	$4,318	0.3%	$45.41	—	MUTUAL FUNDS -	4812A1365
FTV	FORTIVE CORPORATION	63,232	$4,278	0.3%	$34.26	+11.2%	COMMON STOCK	34959J108
GOOG	ALPHABET INC	2,991	$4,228	0.3%	$35.86	+86.8%	COMMON STOCK	02079K107
—	EXELON GENERATION CO LLC	4,150,000	$4,150	0.3%	$1.01	—	CORPORATE BONDS	30161MAH6
ITW	ILLINOIS TOOL	23,727	$4,149	0.3%	$49.85	+186.7%	COMMON STOCK	452308109
VTIVX	VANGUARD	176,504	$4,146	0.3%	$22.04	—	MUTUAL FUNDS -	92202E607
—	SPECTRA ENERGY PARTNERS LP	3,700,000	$4,133	0.3%	$1.09	—	CORPORATE BONDS	84756NAD1
MDLZ	MONDELEZ INTERNATIONAL INC	80,250	$4,104	0.3%	$38.97	+14.3%	COMMON STOCK	609207105
AEP	AMERICAN ELECTRIC POWER	51,238	$4,081	0.3%	$58.04	+14.8%	COMMON STOCK	025537101
—	PNC BANK NA	3,785,000	$3,960	0.2%	$1.02	—	CORPORATE BONDS	69349LAG3
MAR	MARRIOTT INTL INC CL A	46,073	$3,950	0.2%	$74.49	+12.4%	COMMON STOCK	571903202
—	GLAXOSMITHKLINE CAP INC	3,585,000	$3,865	0.2%	$1.03	—	CORPORATE BONDS	377372AL1
EXC	EXELON CORPORATION	104,971	$3,809	0.2%	$19.25	+12.8%	COMMON STOCK	30161N101
GILD	GILEAD SCIENCES, INC.	47,933	$3,688	0.2%	$38.22	+60.8%	COMMON STOCK	375558103
CSCO	CISCO SYS INC COM	79,079	$3,688	0.2%	$19.53	+89.4%	COMMON STOCK	17275R102
BMY	BRISTOL MYERS SQUIBB CO COM	62,437	$3,672	0.2%	$44.78	+7.0%	COMMON STOCK	110122108
—	NATIONAL RURAL UTILITIES	3,385,000	$3,622	0.2%	$1.00	—	CORPORATE BONDS	637432NL5
MSEQX	MORGAN STANLEY	50,292	$3,547	0.2%	$52.84	—	MUTUAL FUNDS -	61744J861
STZ	CONSTELLATION BRANDS INC -	19,942	$3,489	0.2%	$152.95	-0.7%	COMMON STOCK	21036P108
ADBE	ADOBE SYSTEMS INCORPORATED	7,874	$3,428	0.2%	$346.04	+7.1%	COMMON STOCK	00724F101
—	MARATHON PETROLEUM CORP-W/I	3,150,000	$3,237	0.2%	$1.03	—	CORPORATE BONDS	56585AAD4
—	ECOLAB INC.	3,025,000	$3,195	0.2%	$1.03	—	CORPORATE BONDS	278865AL4
—	COMCAST CORP	2,775,000	$3,071	0.2%	$1.07	—	CORPORATE BONDS	20030NCR0
RIDGX	AMERICAN FUNDS	144,388	$3,034	0.2%	$21.70	—	MUTUAL FUNDS -	453320814
—	MAXIM INTEGRATED PRODUCTS, INC.	49,238	$2,984	0.2%	$32.67	—	COMMON STOCK	57772K101
OIGYX	INVESCO OPPENHEIMER	69,667	$2,976	0.2%	$40.96	—	MUTUAL FUNDS -	00900W597
—	WEC ENERGY GROUP INC	2,825,000	$2,904	0.2%	$1.00	—	CORPORATE BONDS	92939UAA4
—	BANK OF AMERICA CORP	2,702,000	$2,884	0.2%	$1.03	—	CORPORATE BONDS	06051GEU9
—	BP CAPITAL MARKETS PLC	2,760,000	$2,882	0.2%	$1.01	—	CORPORATE BONDS	05565QDG0
FMCRX	FEDERATED	167,257	$2,873	0.2%	$25.37	—	MUTUAL FUNDS -	31420E882
VFIFX	VANGUARD	73,517	$2,780	0.2%	$36.06	—	MUTUAL FUNDS -	92202E862
—	AMERICAN ELECTRIC POWER	2,660,000	$2,762	0.2%	$1.04	—	CORPORATE BONDS	00108WAD2
WEC	WEC ENERGY GROUP INC	31,461	$2,758	0.2%	$53.18	+41.2%	COMMON STOCK	92939U106
DODIX	DODGE & COX	188,666	$2,741	0.2%	$13.60	—	MUTUAL FUNDS -	256210105
VASGX	VANGUARD	79,014	$2,728	0.2%	$33.23	—	MUTUAL FUNDS -	921909503
ETN	EATON CORP PLC	30,577	$2,675	0.2%	$47.91	+56.1%	COMMON STOCK	G29183103
—	FIRST AMERICAN BANK CORPORATION	10,259	$2,667	0.2%	$205.38	—	COMMON STOCK	31847G106
—	MID-AMERICA APARTMENTS	2,550,000	$2,659	0.2%	$1.02	—	CORPORATE BONDS	737415AL3
—	PSEG POWER LLC	2,539,000	$2,617	0.2%	$1.01	—	CORPORATE BONDS	69362BAY8
D	DOMINION ENERGY INC	31,546	$2,561	0.2%	$62.36	+0.5%	COMMON STOCK	25746U109
ADI	ANALOG DEVICES, INC.	20,114	$2,467	0.2%	$92.55	+7.4%	COMMON STOCK	032654105
—	ACTIVISION BLIZZARD, INC.	32,175	$2,442	0.2%	$75.90	—	COMMON STOCK	00507V109
OSGIX	JP MORGAN	66,923	$2,438	0.2%	$25.84	—	MUTUAL FUNDS -	4812C1686
HFQAX	JANUS HENDERSON	414,479	$2,420	0.2%	$7.48	—	MUTUAL FUNDS -	47103X534
CMS	CMS ENERGY CORPORATION	41,363	$2,416	0.2%	$53.24	-8.2%	COMMON STOCK	125896100
PEG	PUBLIC SERVICE ENTERPRISE GROUP	48,508	$2,385	0.2%	$33.33	+23.4%	COMMON STOCK	744573106
BSBSX	BAIRD	239,359	$2,381	0.1%	$9.70	—	MUTUAL FUNDS -	057071730
RWMGX	AMERICAN FUNDS	54,199	$2,360	0.1%	$45.69	—	MUTUAL FUNDS -	939330817
BSBIX	BAIRD	232,437	$2,313	0.1%	$9.69	—	MUTUAL FUNDS -	057071409
TJX	TJX COMPANIES, INC	45,358	$2,293	0.1%	$46.71	-0.2%	COMMON STOCK	872540109
PHM	PULTEGROUP INC	66,560	$2,265	0.1%	$36.04	-21.3%	COMMON STOCK	745867101
HPQ	HP INC	129,809	$2,263	0.1%	$11.33	+15.5%	COMMON STOCK	40434L105
TFC	TRUIST FINANCIAL CORP.	59,616	$2,238	0.1%	$40.89	-32.2%	COMMON STOCK	89832Q109
RFNGX	AMERICAN FUNDS	38,692	$2,217	0.1%	$61.61	—	MUTUAL FUNDS -	360802813
ORCL	ORACLE CORP COM	40,000	$2,211	0.1%	$27.87	+75.8%	COMMON STOCK	68389X105
RY	ROYAL BANK OF CANADA	30,521	$2,069	0.1%	$73.06	-13.0%	COMMON STOCK	780087102
BOH	BANK OF HAWAII CORP	33,401	$2,051	0.1%	$37.82	+28.6%	COMMON STOCK	062540109
VFFVX	VANGUARD	49,243	$2,021	0.1%	$39.34	—	MUTUAL FUNDS -	92202E847
QCOM	QUALCOMM INC COM	22,141	$2,019	0.1%	$41.29	+71.9%	COMMON STOCK	747525103
LBSAX	COLOMBIA	91,292	$2,014	0.1%	$24.24	—	MUTUAL FUNDS -	19765N278
—	THOMSON REUTERS CORPORATION	29,526	$2,007	0.1%	$48.30	—	COMMON STOCK	884903709
CSDIX	COHEN & STEERS	136,776	$1,996	0.1%	$15.34	—	MUTUAL FUNDS -	191912401
—	SPLUNK INC	9,902	$1,968	0.1%	$182.27	—	COMMON STOCK	848637104
VLO	VALERO ENERGY CORPORATION	32,969	$1,939	0.1%	$56.52	-15.5%	COMMON STOCK	91913Y100
—	KELLOGG CO COM	29,008	$1,916	0.1%	$41.67	+18.7%	COMMON STOCK	487836108
VWEAX	VANGUARD	333,206	$1,869	0.1%	$5.61	—	MUTUAL FUNDS -	922031760
VSCGX	VANGUARD	87,857	$1,848	0.1%	$19.93	—	MUTUAL FUNDS -	921909305
TT	TRANE TECHNOLOGIES	20,728	$1,844	0.1%	$93.73	-13.9%	COMMON STOCK	G8994E103
VOYA	VOYA FINANCIAL INC	38,322	$1,788	0.1%	$41.15	-2.0%	COMMON STOCK	929089100
RSG	REPUBLIC SERVICES INC	21,705	$1,781	0.1%	$60.24	+23.7%	COMMON STOCK	760759100
KO	COCA COLA CO COM	39,713	$1,775	0.1%	$37.91	+2.1%	COMMON STOCK	191216100
ABT	ABBOTT LABORATORIES	18,845	$1,723	0.1%	$42.97	+90.7%	COMMON STOCK	002824100
VTINX	VANGUARD	119,717	$1,694	0.1%	$13.30	—	MUTUAL FUNDS -	92202E102
TGT	TARGET CORP	13,698	$1,643	0.1%	$99.32	-1.1%	COMMON STOCK	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	26,598	$1,639	0.1%	$54.61	0.0%	COMMON STOCK	75513E101
FAST	FASTENAL CO COM	38,256	$1,638	0.1%	$15.44	+7.5%	COMMON STOCK	311900104
—	BP CAPITAL MARKETS PLC	1,575,000	$1,637	0.1%	$1.01	—	CORPORATE BONDS	05565QBU1
—	MILLS FARM SCHUYLER COUNTY,IL	1	$1,590	0.1%	$3645000.00	—	REAL ESTATE	RE0000084
VOO	VANGUARD	5,546	$1,572	0.1%	$233.14	—	COMMON STOCK	922908363
PRU	PRUDENTIAL FINANCIAL, INC.	24,981	$1,522	0.1%	$62.68	-29.4%	COMMON STOCK	744320102
TMPIX	TOUCHSTONE ULTRA	40,269	$1,479	0.1%	$36.73	—	MUTUAL FUNDS -	89155T649
VEXAX	VANGUARD	16,292	$1,463	0.1%	$82.09	—	MUTUAL FUNDS -	922908694
—	UNITED HEALTH GROUP INCORPORATED	1,410,000	$1,459	0.1%	$1.02	—	CORPORATE BONDS	91324PBT8
AMECX	AMERICAN FUNDS	68,939	$1,448	0.1%	$21.23	—	MUTUAL FUNDS -	453320103
RWIGX	AMERICAN FUNDS	28,913	$1,409	0.1%	$46.87	—	MUTUAL FUNDS -	140543810
AJG	GALLAGHER ARTHUR J & CO COM	13,963	$1,361	0.1%	$87.16	-4.7%	COMMON STOCK	363576109
MA	MASTERCARD INCORPORATED	4,599	$1,360	0.1%	$287.18	-4.8%	COMMON STOCK	57636Q104
—	JP MORGAN CHASE & CO	1,325,000	$1,340	0.1%	$1.02	—	CORPORATE BONDS	46625HHU7
VFC	V F. CORPORATION	20,322	$1,238	0.1%	$67.00	-13.1%	COMMON STOCK	918204108
IBM	IBM CORP	10,229	$1,235	0.1%	$106.33	-14.0%	COMMON STOCK	459200101
—	BANK OF AMERICA CORP	1,175,000	$1,221	0.1%	$1.04	—	CORPORATE BONDS	06051GEH8
—	NORTHROP GRUMMAN CORPORATION	1,140,000	$1,191	0.1%	$1.01	—	CORPORATE BONDS	666807BQ4
HBAN	HUNTINGTON BANCSHARES	126,789	$1,146	0.1%	$10.36	-34.2%	COMMON STOCK	446150104
—	FRITSCH FARM 3 SCHUYLER CO IL	1	$1,124	0.1%	$1880000.00	—	REAL ESTATE	RE0000035
—	PHILLIPS 66	1,025,000	$1,087	0.1%	$1.00	—	CORPORATE BONDS	718546AC8
GD	GENERAL DYNAMICS CORPORATION	7,226	$1,080	0.1%	$135.35	-8.2%	COMMON STOCK	369550108
—	AT&T INC.	1,017,000	$1,071	0.1%	$1.03	—	CORPORATE BONDS	00206RDB5
—	VANGUARD	69,398	$1,062	0.1%	$14.95	—	MUTUAL FUNDS -	92202E300
SBUX	STARBUCKS CORPORATION	14,152	$1,041	0.1%	$69.94	-5.2%	COMMON STOCK	855244109
BCSIX	BROWN CAPITAL MGMT	8,929	$1,020	0.1%	$92.58	—	MUTUAL FUNDS -	115291833
VTTSX	VANGUARD	26,820	$973	0.1%	$35.90	—	MUTUAL FUNDS -	92202E839
VIGAX	VANGUARD	9,128	$949	0.1%	$81.28	—	MUTUAL FUNDS -	922908660
VEMAX	VANGUARD	27,970	$929	0.1%	$31.82	—	MUTUAL FUNDS -	922042841
—	TOTAL SA	23,795	$915	0.1%	$47.89	—	COMMON STOCK	89151E109
—	FORTIVE CORPORATION	875,000	$886	0.1%	$1.00	—	CORPORATE BONDS	34959JAF5
—	GOLDMAN SACHS GROUP INC	875,000	$884	0.1%	$1.00	—	CORPORATE BONDS	38141GWG5
VETAX	VICTORY SYCAMORE	26,061	$880	0.1%	$39.08	—	MUTUAL FUNDS -	926464231
VSCSX	VANGUARD	38,555	$864	0.1%	$21.40	—	MUTUAL FUNDS -	92206C607
ODVIX	INVESCO OPPENHEIMER	20,768	$864	0.1%	$43.85	—	MUTUAL FUNDS -	00143W859
—	ORACLE CORP COM	775,000	$848	0.1%	$1.06	—	CORPORATE BONDS	68389XAU9
VVIAX	VANGUARD	21,785	$847	0.1%	$41.76	—	MUTUAL FUNDS -	922908678
VTMGX	VANGUARD	67,482	$844	0.1%	$13.09	—	MUTUAL FUNDS -	921943809
—	REPUBLIC SERVICES INC	800,000	$840	0.1%	$1.05	—	CORPORATE BONDS	760759AP5
FUNFX	AMERICAN FUNDS	13,942	$798	0.1%	$65.11	—	MUTUAL FUNDS -	360802771
—	ANALOG DEVICES, INC.	775,000	$785	0.0%	$1.01	—	CORPORATE BONDS	032654AR6
—	SEMPRA ENERGY	750,000	$784	0.0%	$0.99	—	CORPORATE BONDS	816851BF5
DD	DUPONT DE NEMOURS INC	14,700	$781	0.0%	$27.01	-35.4%	COMMON STOCK	26614N102
—	EVERSOURCE ENERGY	750,000	$777	0.0%	$1.01	—	CORPORATE BONDS	30040WAC2
CWGIX	AMERICAN FUNDS	15,579	$759	0.0%	$46.21	—	MUTUAL FUNDS -	140543109
JBALX	JANUS HENDERSON	20,440	$747	0.0%	$36.55	—	MUTUAL FUNDS -	47103C704
LMOIX	CLEARBRIDGE SMALL CAP	17,412	$706	0.0%	$36.05	—	MUTUAL FUNDS -	52470H666
GAFFX	AMERICAN FUNDS	12,823	$702	0.0%	$54.79	—	MUTUAL FUNDS -	399874775
VEEV	VEEVA SYSTEMS INC	2,934	$688	0.0%	$38.78	+411.4%	COMMON STOCK	922475108
IR	INGERSOLL-RAND INC	24,273	$683	0.0%	$31.36	-10.4%	COMMON STOCK	45687V106
AON	AON CORPORATION	3,500	$674	0.0%	$178.56	0.0%	COMMON STOCK	G0403H108
—	ZOETIS INC	625,000	$660	0.0%	$1.02	—	CORPORATE BONDS	98978VAB9
RFITX	AMERICAN FUNDS	40,471	$648	0.0%	$15.24	—	MUTUAL FUNDS -	02630T373
—	FIFTH THIRD BANK	625,000	$635	0.0%	$1.00	—	CORPORATE BONDS	31677QBG3
ODMAX	INVESCO OPPENHEIMER	14,887	$629	0.0%	$43.47	—	MUTUAL FUNDS -	00143W701
—	AMERICAN ELECTRIC POWER	625,000	$629	0.0%	$1.00	—	CORPORATE BONDS	025537AH4
—	MCDONALD'S CORP	625,000	$626	0.0%	$1.01	—	CORPORATE BONDS	58013MEJ9
BMO	BANK OF MONTREAL	11,666	$619	0.0%	$37.65	+6.6%	COMMON STOCK	063671101
OKTA	OKTA INC	3,060	$613	0.0%	$79.54	+113.4%	COMMON STOCK	679295105
BP	BP PLC SPONSORED ADR	25,948	$605	0.0%	$42.49	—	COMMON STOCK	055622104
DOW	DOW INC	14,697	$599	0.0%	$36.45	-26.3%	COMMON STOCK	260557103
MTCAX	MFS	10,593	$585	0.0%	$40.06	—	MUTUAL FUNDS -	552983462
RFFTX	AMERICAN FUNDS	36,145	$565	0.0%	$14.98	—	MUTUAL FUNDS -	02630T340
ETR	ENTERGY CORPORATION	6,007	$564	0.0%	$25.16	+57.1%	COMMON STOCK	29364G103
GRMN	GARMIN LTD	5,748	$560	0.0%	$79.10	-4.6%	COMMON STOCK	H2906T109
VEA	VANGUARD	14,113	$547	0.0%	$38.97	—	COMMON STOCK	921943858
—	ANTHEM INC	540,000	$542	0.0%	$1.02	—	CORPORATE BONDS	94973VAS6
EIISX	EATON VANCE	42,175	$534	0.0%	$13.96	—	MUTUAL FUNDS -	277923389
GPC	GENUINE PARTS COMPANY	6,037	$525	0.0%	$68.84	-2.2%	COMMON STOCK	372460105
VEIRX	VANGUARD	7,731	$524	0.0%	$77.50	—	MUTUAL FUNDS -	921921300
CB	CHUBB LIMITED	4,111	$521	0.0%	$103.55	+2.6%	COMMON STOCK	H1467J104
—	COLE CREDIT	23,200	$515	0.0%	$24.01	—	COMMON STOCK	19326W106
—	GARLAND TX G.O.	500,000	$500	0.0%	$0.98	—	MUNICIPAL OBLIG	366119Q99
—	MCDONALD'S CORP	450,000	$499	0.0%	$1.07	—	CORPORATE BONDS	58013MEU4
—	NATIONAL RURAL UTILITIES	450,000	$494	0.0%	$1.03	—	CORPORATE BONDS	637432ND3
JDVWX	JOHN HANCOCK III	28,848	$494	0.0%	$21.18	—	MUTUAL FUNDS -	47803U418
IRFIX	COHEN & STEERS	47,194	$490	0.0%	$11.24	—	MUTUAL FUNDS -	19248H401
VWO	VANGUARD	12,352	$489	0.0%	$36.25	—	COMMON STOCK	922042858
TMAPX	TOUCHSTONE	13,286	$481	0.0%	$36.20	—	MUTUAL FUNDS -	89155H629
DVZRX	DELAWARE	9,865	$479	0.0%	$63.46	—	MUTUAL FUNDS -	24610B818
PYPL	PAYPAL HOLDINGS INC	2,742	$478	0.0%	$53.87	+156.0%	COMMON STOCK	70450Y103
LW	LAMB WESTON HOLDINGS INC	7,458	$477	0.0%	$29.75	+85.3%	COMMON STOCK	513272104
LDOS	LEIDOS HOLDINGS INC	4,942	$463	0.0%	$40.70	+124.5%	COMMON STOCK	525327102
CHGG	CHEGG INC	6,851	$461	0.0%	$36.42	+46.7%	COMMON STOCK	163092109
FSCAX	NUVEEN	27,684	$454	0.0%	$23.50	—	MUTUAL FUNDS -	670678309
PONAX	PIMCO	39,034	$449	0.0%	$12.07	—	MUTUAL FUNDS -	72201F474
VEVRX	VICTORY SYCAMORE	13,223	$447	0.0%	$39.60	—	MUTUAL FUNDS -	92646A427
SBLYX	CLEARBRIDGE LARGE CAP GROWTH	7,641	$446	0.0%	$37.41	—	MUTUAL FUNDS -	52469H784
—	1/2 UNDIVIDED INTEREST IN RE	1	$445	0.0%	$530000.00	—	REAL ESTATE	RE0001108
RFKTX	AMERICAN FUNDS	21,477	$432	0.0%	$19.36	—	MUTUAL FUNDS -	02630T217
RFHTX	AMERICAN FUNDS	25,943	$423	0.0%	$15.16	—	MUTUAL FUNDS -	02630T365
IVOO	VANGUARD	3,379	$406	0.0%	$120.15	—	COMMON STOCK	921932885
ANWPX	AMERICAN FUNDS	8,117	$388	0.0%	$38.47	—	MUTUAL FUNDS -	648018109
RFETX	AMERICAN FUNDS	25,504	$386	0.0%	$13.65	—	MUTUAL FUNDS -	02630T332
—	THE RUSH CREEK LAND & LIVE STOCK	642	$385	0.0%	$599.86	—	CLOSELY HELD ST	SU0002232
RFDTX	AMERICAN FUNDS	26,907	$382	0.0%	$13.94	—	MUTUAL FUNDS -	02630T324
ES	EVERSOURCE ENERGY	4,540	$378	0.0%	$47.53	+41.4%	COMMON STOCK	30040W108
MLM	MARTIN MARIETTA MATERIALS, INC.	1,760	$364	0.0%	$140.36	+31.9%	COMMON STOCK	573284106
JFNAX	JANUS	5,655	$356	0.0%	$56.59	—	MUTUAL FUNDS -	471023481
—	FLEETCOR TECHNOLOGIES INC	1,389	$349	0.0%	$194.83	—	COMMON STOCK	339041105
VBAIX	VANGUARD	8,836	$346	0.0%	$35.12	—	MUTUAL FUNDS -	921931309
SDY	SPDR S&P	3,784	$345	0.0%	$88.59	—	COMMON STOCK	78464A763
MCD	MCDONALDS CORP	1,830	$338	0.0%	$159.79	+0.8%	COMMON STOCK	580135101
RNPGX	AMERICAN FUNDS	6,620	$317	0.0%	$47.89	—	MUTUAL FUNDS -	648018810
OIBYX	INVESCO OPPENHEIMER	58,994	$310	0.0%	$5.25	—	MUTUAL FUNDS -	00143K657
COP	CONOCOPHILLIPS	7,261	$305	0.0%	$45.72	-28.0%	COMMON STOCK	20825C104
HFQIX	JANUS HENDERSON	52,020	$304	0.0%	$7.18	—	MUTUAL FUNDS -	47103X492
MTCLX	MFS FUNDS	5,008	$300	0.0%	$59.90	—	MUTUAL FUNDS -	55273H338
—	JOHN HANCOCK LIFE INSURANCE CO	1	$294	0.0%	$215000.00	—	INSURANCE POLIC	IP0001301
—	JOHN HANCOCK LIFE INSURANCE CO	1	$294	0.0%	$215000.00	—	INSURANCE POLIC	IP0001293
INGR	INGREDION INCORPORATED	3,500	$291	0.0%	$70.28	+16.4%	COMMON STOCK	457187102
CTVA	CORTEVA INC	10,875	$291	0.0%	$25.05	-2.8%	COMMON STOCK	22052L104
HLIEX	JP MORGAN	16,715	$276	0.0%	$18.13	—	MUTUAL FUNDS -	4812C0498
VIOO	VANGUARD	2,209	$276	0.0%	$124.94	—	COMMON STOCK	921932828
NOW	SERVICENOW INC	672	$272	0.0%	$70.61	0.0%	COMMON STOCK	81762P102
EEFT	EURONET WORLDWIDE INC	2,794	$268	0.0%	$58.70	+57.4%	COMMON STOCK	298736109
VTSAX	VANGUARD	3,489	$266	0.0%	$79.37	—	MUTUAL FUNDS -	922908728
VTAPX	VANGUARD	10,514	$265	0.0%	$24.64	—	MUTUAL FUNDS -	922020706
—	DURHAM NC	250,000	$260	0.0%	$1.00	—	MUNICIPAL OBLIG	26678PCZ1
—	WATERTOWN WI	250,000	$259	0.0%	$0.99	—	MUNICIPAL OBLIG	942221GE6
—	MARSH & MCLENNAN COS INC	250,000	$258	0.0%	$1.09	—	CORPORATE BONDS	571748AR3
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	18,119	$255	0.0%	$15.90	—	MUTUAL FUNDS -	230001406
DHI	D R HORTON INC.	4,390	$243	0.0%	$45.81	0.0%	COMMON STOCK	23331A109
SHOIX	AMERICAN BEACON	27,431	$236	0.0%	$9.49	—	MUTUAL FUNDS -	024524282
CL	COLGATE PALMOLIVE CO COM	3,186	$234	0.0%	$44.87	+39.0%	COMMON STOCK	194162103
—	GOLDMAN SACHS GROUP INC	225,000	$229	0.0%	$1.00	—	CORPORATE BONDS	38141GVU5
—	LINCOLN NAT'L LIFE INSURANCE	1	$228	0.0%	$203000.00	—	INSURANCE POLIC	IP0001467
—	VERIZON COMMUNICATIONS	200,000	$223	0.0%	$1.07	—	CORPORATE BONDS	92343VEN0
DWFIX	DFA	20,655	$221	0.0%	$10.24	—	MUTUAL FUNDS -	23320G323
DBLEX	DOUBLELINE	21,665	$217	0.0%	$10.02	—	MUTUAL FUNDS -	258620509
—	LOCKHEED MARTIN CORPORATION	215,000	$216	0.0%	$1.01	—	CORPORATE BONDS	539830BF5
TTD	TRADE DESK INC/THE - CLASS A	519	$211	0.0%	$30.15	0.0%	COMMON STOCK	88339J105
RFUTX	AMERICAN FUNDS	15,625	$209	0.0%	$11.43	—	MUTUAL FUNDS -	02631C320
RRCTX	AMERICAN FUNDS	12,854	$167	0.0%	$12.99	—	MUTUAL FUNDS -	02630T316
CRSAX	CREDIT SUISSE	43,856	$164	0.0%	$4.75	—	MUTUAL FUNDS -	22544R107
JIPIX	JOHN HANCOCK FUNDS II	14,780	$156	0.0%	$10.55	—	MUTUAL FUNDS -	47804A130
PIMIX	PIMCO	12,591	$145	0.0%	$12.18	—	MUTUAL FUNDS -	72201F490
SGVIX	WELLS FARGO	11,284	$132	0.0%	$11.13	—	MUTUAL FUNDS -	949917579
BISOX	BLACKROCK	11,994	$121	0.0%	$10.09	—	MUTUAL FUNDS -	091936419
SHOAX	AMERICAN BEACON	12,988	$111	0.0%	$8.99	—	MUTUAL FUNDS -	024524324
FSP	FRANKLIN STREET PROPERTIES CORP	16,711	$85	0.0%	$13.19	—	COMMON STOCK	35471R106
—	GENERAL ELEC CO COM	11,500	$79	0.0%	$6.87	—	COMMON STOCK	369604103
—	Q LOTUS HOLDINGS INC	240,000	$2	0.0%	$0.01	—	COMMON STOCK	74733U102
—	UNITREND INC	11,000	$0	0.0%	—	—	COMMON STOCK	913273991
—	DANA MOLDED PRODUCTS INC CLASS B	87,029	$0	0.0%	—	—	COMMON STOCK	239002991
—	CRYSTAL GRAPHITE CORPORATION	300,000	$0	0.0%	—	—	COMMON STOCK	229248109