Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $1.587B (89.6% shares, 10.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 190,246 | $69.4M | 4.4% | $364.80 * | $19.25 | +359.6% | COMMON STOCK | 037833100 |
| VFIAX | VANGUARD | 195,590 | $55.95M | 3.5% | $286.08 | $218.08 | — | MUTUAL FUNDS - | 922908710 |
| PEP | PEPSICO INC COM | 331,168 | $43.8M | 2.8% | $132.26 * | $57.70 | +93.7% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP COM | 202,250 | $41.16M | 2.6% | $203.51 * | $46.47 | +318.1% | COMMON STOCK | 594918104 |
| DBLSX | DOUBLELINE | 4,055,036 | $39.98M | 2.5% | $9.86 | $9.94 | — | MUTUAL FUNDS - | 258620863 |
| BCSSX | BROWN CAPITAL MGMT | 312,658 | $36.54M | 2.3% | $116.86 | $76.02 | — | MUTUAL FUNDS - | 115291403 |
| VBILX | VANGUARD | 2,798,765 | $35.24M | 2.2% | $12.59 | $11.48 | — | MUTUAL FUNDS - | 921937801 |
| TBCIX | T. ROWE PRICE | 240,052 | $33.19M | 2.1% | $138.25 | $112.27 | — | MUTUAL FUNDS - | 77954Q403 |
| — | FIRST AMERICAN BALANCED GROWTH | 2,326,270 | $32.57M | 2.1% | $14.00 | $11.05 | — | COMMON TRUST FU | CIT016151 |
| ORSYX | INVESCO OPPENHEIMER | 8,284,853 | $31.32M | 2.0% | $3.78 | $3.75 | — | MUTUAL FUNDS - | 00141G385 |
| POAGX | PRIMECAP | 619,088 | $27.77M | 1.7% | $44.85 | $36.06 | — | MUTUAL FUNDS - | 74160Q202 |
| AMZN | AMAZON.COM INC. | 9,763 | $26.93M | 1.7% | $2758.78 * | $48.61 | +183.7% | COMMON STOCK | 023135106 |
| NDVVX | MFS | 1,905,724 | $25.35M | 1.6% | $13.30 | $13.25 | — | MUTUAL FUNDS - | 552982696 |
| PTIAX | PERFORMANCE TRUST | 1,060,862 | $24.06M | 1.5% | $22.68 | $22.66 | — | MUTUAL FUNDS - | 89833W394 |
| — | METLIFE | 192,800 | $22.67M | 1.4% | $117.58 | $110.44 | — | MUTUAL FUNDS - | 759522832 |
| — | COLUMBIA | 971,977 | $21.81M | 1.4% | $22.44 | $23.62 | — | MUTUAL FUNDS - | 19766M857 |
| HGIIX | HARTFORD | 646,287 | $21.7M | 1.4% | $33.57 | $24.97 | — | MUTUAL FUNDS - | 41664R192 |
| GOOGL | ALPHABET INC | 15,229 | $21.59M | 1.4% | $1418.02 * | $39.82 | +76.7% | COMMON STOCK | 02079K305 |
| LMGNX | CLEARBRIDGE | 386,200 | $20.95M | 1.3% | $54.26 | $50.91 | — | MUTUAL FUNDS - | 524686524 |
| VIMAX | VANGUARD | 101,402 | $20.58M | 1.3% | $202.95 | $173.39 | — | MUTUAL FUNDS - | 922908645 |
| VEVIX | VICTORY SYCAMORE | 593,076 | $20.04M | 1.3% | $33.79 | $37.94 | — | MUTUAL FUNDS - | 92646A831 |
| MRGRX | MFS | 521,966 | $18.94M | 1.2% | $36.28 | $33.63 | — | MUTUAL FUNDS - | 552983686 |
| PG | PROCTER & GAMBLE | 121,360 | $14.51M | 0.9% | $119.57 * | $61.61 | +69.2% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC. | 44,710 | $14.11M | 0.9% | $315.61 * | $18.63 | +49.8% | COMMON STOCK | 11135F101 |
| ACN | ACCENTURE PLC-CL A | 63,285 | $13.59M | 0.9% | $214.73 * | $76.83 | +158.2% | COMMON STOCK | G1151C101 |
| HAIAX | HARTFORD | 404,634 | $13.55M | 0.9% | $33.49 | $24.50 | — | MUTUAL FUNDS - | 416645679 |
| JPM | JP MORGAN CHASE & CO | 142,877 | $13.44M | 0.8% | $94.06 * | $55.61 | +45.8% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC COM | 52,520 | $13.16M | 0.8% | $250.51 * | $127.73 | +71.8% | COMMON STOCK | 437076102 |
| LGILX | LAUDUS GROWTH INVESTORS | 488,126 | $12.32M | 0.8% | $25.25 | $17.98 | — | MUTUAL FUNDS - | 51855Q549 |
| VSMGX | VANGUARD | 429,174 | $12.12M | 0.8% | $28.23 | $26.94 | — | MUTUAL FUNDS - | 921909404 |
| EMOIX | EATON VANCE | 988,822 | $12M | 0.8% | $12.14 | $12.24 | — | MUTUAL FUNDS - | 27826Y555 |
| VSMAX | VANGUARD | 166,437 | $11.63M | 0.7% | $69.89 | $62.10 | — | MUTUAL FUNDS - | 922908686 |
| META | FACEBOOK INC-A | 50,828 | $11.54M | 0.7% | $227.08 | $141.70 | +59.1% | COMMON STOCK | 30303M102 |
| LOW | LOWES COS INC COM | 83,878 | $11.33M | 0.7% | $135.11 * | $32.80 | +273.0% | COMMON STOCK | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 160,956 | $11.12M | 0.7% | $69.11 | $55.38 | +24.8% | COMMON STOCK | 28176E108 |
| — | FIRST AMERICAN AGGRESSIVE | 831,627 | $10.97M | 0.7% | $13.20 | $10.88 | — | COMMON TRUST FU | CIT016201 |
| DIS | DISNEY | 97,601 | $10.88M | 0.7% | $111.52 * | $59.94 | +81.8% | COMMON STOCK | 254687106 |
| UNP | UNION PAC CORP COM | 64,008 | $10.82M | 0.7% | $169.07 * | $87.95 | +70.2% | COMMON STOCK | 907818108 |
| WMBIX | WELLS FARGO | 1,013,161 | $10.69M | 0.7% | $10.55 | $10.59 | — | MUTUAL FUNDS - | 949921670 |
| — | METLIFE | 52,017 | $10.6M | 0.7% | $203.78 | $191.23 | — | MUTUAL FUNDS - | 759522105 |
| TMO | THERMO FISHER SCIENTIFIC | 27,734 | $10.05M | 0.6% | $362.37 | $163.34 | +118.7% | COMMON STOCK | 883556102 |
| LMT | LOCKHEED MARTIN CORPORATION | 27,516 | $10.04M | 0.6% | $364.91 * | $161.86 | +94.0% | COMMON STOCK | 539830109 |
| INTC | INTEL CORP COM | 166,991 | $9.992M | 0.6% | $59.84 * | $22.35 | +138.6% | COMMON STOCK | 458140100 |
| VBIRX | VANGUARD | 890,779 | $9.701M | 0.6% | $10.89 | $10.47 | — | MUTUAL FUNDS - | 921937702 |
| FRCB | FIRST REPUBLIC BANK | 91,193 | $9.666M | 0.6% | $105.99 | $50.71 | +105.5% | COMMON STOCK | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 68,269 | $9.6M | 0.6% | $140.62 * | $82.73 | +45.5% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO INC NEW | 119,296 | $9.225M | 0.6% | $77.33 * | $38.36 | +61.6% | COMMON STOCK | 58933Y105 |
| LLY | ELI LILLY & CO | 55,995 | $9.193M | 0.6% | $164.18 * | $57.40 | +168.7% | COMMON STOCK | 532457108 |
| PABGX | T. ROWE PRICE | 66,660 | $9.021M | 0.6% | $135.33 | $73.32 | — | MUTUAL FUNDS - | 77954Q205 |
| AMGN | AMGEN INC | 38,127 | $8.993M | 0.6% | $235.87 * | $132.08 | +50.5% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 90,773 | $8.912M | 0.6% | $98.18 * | $29.66 | +165.5% | COMMON STOCK | 00287Y109 |
| GPN | GLOBAL PAYMENTS | 50,490 | $8.564M | 0.5% | $169.62 * | $72.45 | +123.7% | COMMON STOCK | 37940X102 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 28,687 | $8.461M | 0.5% | $294.94 * | $154.16 | +75.0% | COMMON STOCK | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 77,905 | $8.196M | 0.5% | $105.21 * | $54.09 | +58.9% | COMMON STOCK | 693475105 |
| CTAS | CINTAS CORPORATION | 29,857 | $7.953M | 0.5% | $266.37 * | $25.42 | +147.6% | COMMON STOCK | 172908105 |
| VTTVX | VANGUARD | 404,991 | $7.917M | 0.5% | $19.55 | $18.08 | — | MUTUAL FUNDS - | 92202E409 |
| AUEIX | AQR | 339,680 | $7.766M | 0.5% | $22.86 | $20.41 | — | MUTUAL FUNDS - | 00203H719 |
| CVX | CHEVRON TEXACO CORP | 87,014 | $7.764M | 0.5% | $89.23 * | $71.02 | -1.3% | COMMON STOCK | 166764100 |
| WMT | WAL-MART STORES INC. | 64,723 | $7.753M | 0.5% | $119.79 * | $21.00 | +76.3% | COMMON STOCK | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 38,922 | $7.692M | 0.5% | $197.63 * | $121.81 | +42.4% | COMMON STOCK | 38141G104 |
| TXN | TEXAS INSTRS INC COM | 59,068 | $7.5M | 0.5% | $126.97 * | $69.59 | +56.1% | COMMON STOCK | 882508104 |
| CCI | CROWN CASTLE INTERNATIONAL | 43,131 | $7.218M | 0.5% | $167.35 * | $80.65 | +62.0% | COMMON STOCK | 22822V101 |
| BAC | BANK OF AMERICA CORP | 303,061 | $7.198M | 0.5% | $23.75 * | $18.80 | +10.5% | COMMON STOCK | 060505104 |
| — | INTERCONTINENTAL EXCHANGE INC | 6,195,000 | $7.095M | 0.4% | $1.15 | $1.08 | — | CORPORATE BONDS | 45866FAD6 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 28,675 | $6.924M | 0.4% | $241.46 * | $158.15 | +33.6% | COMMON STOCK | 009158106 |
| RNWGX | AMERICAN FUNDS | 100,756 | $6.889M | 0.4% | $68.37 | $57.49 | — | MUTUAL FUNDS - | 649280815 |
| T | AT&T INC. | 223,422 | $6.754M | 0.4% | $30.23 * | $14.85 | +4.8% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTL INC | 46,290 | $6.693M | 0.4% | $144.59 * | $88.09 | +38.3% | COMMON STOCK | 438516106 |
| — | LOWES COS INC COM | 6,400,000 | $6.66M | 0.4% | $1.04 | $1.01 | — | CORPORATE BONDS | 548661CW5 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 538,617 | $6.581M | 0.4% | $12.22 | $10.71 | — | COMMON TRUST FU | CIT016219 |
| FIS | FIDELITY NATL INFORMATION SVC | 48,889 | $6.556M | 0.4% | $134.10 * | $57.40 | +108.1% | COMMON STOCK | 31620M106 |
| — | PPG | 6,035,000 | $6.395M | 0.4% | $1.06 | $1.01 | — | CORPORATE BONDS | 693506BQ9 |
| — | UNITED PARCEL SERVICE | 5,585,000 | $6.337M | 0.4% | $1.13 | $1.13 | — | CORPORATE BONDS | 911312BX3 |
| PFE | PFIZER INC COM | 186,907 | $6.111M | 0.4% | $32.70 * | $20.53 | +16.1% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 109,665 | $6.046M | 0.4% | $55.13 * | $33.41 | +19.7% | COMMON STOCK | 92343V104 |
| VTTHX | VANGUARD | 276,753 | $6.03M | 0.4% | $21.79 | $19.86 | — | MUTUAL FUNDS - | 92202E508 |
| CMCSA | COMCAST CORP | 151,715 | $5.914M | 0.4% | $38.98 * | $29.56 | +14.1% | COMMON STOCK | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 54,866 | $5.891M | 0.4% | $107.37 * | $60.27 | +63.3% | COMMON STOCK | 571748102 |
| BA | BOEING CO | 31,655 | $5.802M | 0.4% | $183.29 | $160.91 | +13.9% | COMMON STOCK | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 32,250 | $5.757M | 0.4% | $178.51 | $165.90 | +7.6% | COMMON STOCK | 084670702 |
| MDT | MEDTRONIC PLC NPV | 59,599 | $5.466M | 0.3% | $91.71 * | $65.51 | +20.1% | COMMON STOCK | G5960L103 |
| — | DOWDUPONT INC | 4,866,000 | $5.334M | 0.3% | $1.10 | $1.07 | — | CORPORATE BONDS | 26078JAB6 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 57,728 | $5.288M | 0.3% | $91.60 * | $50.52 | +69.1% | COMMON STOCK | 45866F104 |
| NKE | NIKE INC | 53,787 | $5.274M | 0.3% | $98.05 * | $53.07 | +71.3% | COMMON STOCK | 654106103 |
| — | INGERSOLL-RAND GL HLD CO | 4,740,000 | $5.221M | 0.3% | $1.10 | $1.07 | — | CORPORATE BONDS | 45687AAJ1 |
| VFWAX | VANGUARD | 173,851 | $5.16M | 0.3% | $29.68 | $28.69 | — | MUTUAL FUNDS - | 921937736 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 33,517 | $4.99M | 0.3% | $148.88 * | $96.16 | +37.9% | COMMON STOCK | 053015103 |
| — | WASTE MANAGEMENT, INC. | 4,860,000 | $4.975M | 0.3% | $1.02 | $1.02 | — | CORPORATE BONDS | 94106LBF5 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,775,000 | $4.97M | 0.3% | $1.04 | $1.02 | — | CORPORATE BONDS | 65339KBF6 |
| RERGX | AMERICAN FUNDS | 93,011 | $4.92M | 0.3% | $52.90 | $50.74 | — | MUTUAL FUNDS - | 298706821 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 90,737 | $4.888M | 0.3% | $53.87 | $54.62 | — | MUTUAL FUNDS - | 48127B862 |
| XOM | EXXON MOBIL CORP COM | 108,462 | $4.85M | 0.3% | $44.72 * | $50.58 | -30.8% | COMMON STOCK | 30231G102 |
| FMUSX | FEDERATED | 459,971 | $4.595M | 0.3% | $9.99 | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| JMGIX | JP MORGAN | 451,800 | $4.54M | 0.3% | $10.05 | $10.00 | — | MUTUAL FUNDS - | 48121A415 |
| RGAGX | AMERICAN FUNDS | 79,820 | $4.373M | 0.3% | $54.79 | $46.30 | — | MUTUAL FUNDS - | 399874817 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 94,512 | $4.318M | 0.3% | $45.69 | $45.41 | — | MUTUAL FUNDS - | 4812A1365 |
| FTV | FORTIVE CORPORATION | 63,232 | $4.278M | 0.3% | $67.66 * | $34.26 | +21.7% | COMMON STOCK | 34959J108 |
| GOOG | ALPHABET INC | 2,991 | $4.228M | 0.3% | $1413.57 * | $35.86 | +95.6% | COMMON STOCK | 02079K107 |
| — | EXELON GENERATION CO LLC | 4,150,000 | $4.15M | 0.3% | $1.00 | $1.01 | — | CORPORATE BONDS | 30161MAH6 |
| ITW | ILLINOIS TOOL | 23,727 | $4.149M | 0.3% | $174.86 * | $49.85 | +208.8% | COMMON STOCK | 452308109 |
| VTIVX | VANGUARD | 176,504 | $4.146M | 0.3% | $23.49 | $22.04 | — | MUTUAL FUNDS - | 92202E607 |
| — | SPECTRA ENERGY PARTNERS LP | 3,700,000 | $4.133M | 0.3% | $1.12 | $1.09 | — | CORPORATE BONDS | 84756NAD1 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 80,250 | $4.104M | 0.3% | $51.14 * | $38.97 | +14.4% | COMMON STOCK | 609207105 |
| AEP | AMERICAN ELECTRIC POWER | 51,238 | $4.081M | 0.3% | $79.65 * | $58.04 | +12.4% | COMMON STOCK | 025537101 |
| — | PNC BANK NA | 3,785,000 | $3.96M | 0.2% | $1.05 | $1.02 | — | CORPORATE BONDS | 69349LAG3 |
| MAR | MARRIOTT INTL INC CL A | 46,073 | $3.95M | 0.2% | $85.73 * | $74.49 | +11.0% | COMMON STOCK | 571903202 |
| — | GLAXOSMITHKLINE CAP INC | 3,585,000 | $3.865M | 0.2% | $1.08 | $1.03 | — | CORPORATE BONDS | 377372AL1 |
| EXC | EXELON CORPORATION | 104,971 | $3.809M | 0.2% | $36.29 * | $19.25 | +10.5% | COMMON STOCK | 30161N101 |
| GILD | GILEAD SCIENCES, INC. | 47,933 | $3.688M | 0.2% | $76.94 * | $38.22 | +62.6% | COMMON STOCK | 375558103 |
| CSCO | CISCO SYS INC COM | 79,079 | $3.688M | 0.2% | $46.64 * | $19.53 | +101.5% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 62,437 | $3.672M | 0.2% | $58.81 * | $44.78 | +5.2% | COMMON STOCK | 110122108 |
| — | NATIONAL RURAL UTILITIES | 3,385,000 | $3.622M | 0.2% | $1.07 | $1.00 | — | CORPORATE BONDS | 637432NL5 |
| MSEQX | MORGAN STANLEY | 50,292 | $3.547M | 0.2% | $70.53 | $52.84 | — | MUTUAL FUNDS - | 61744J861 |
| STZ | CONSTELLATION BRANDS INC - | 19,942 | $3.489M | 0.2% | $174.96 * | $152.95 | +4.5% | COMMON STOCK | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,874 | $3.428M | 0.2% | $435.36 | $346.04 | +25.8% | COMMON STOCK | 00724F101 |
| — | MARATHON PETROLEUM CORP-W/I | 3,150,000 | $3.237M | 0.2% | $1.03 | $1.03 | — | CORPORATE BONDS | 56585AAD4 |
| — | ECOLAB INC. | 3,025,000 | $3.195M | 0.2% | $1.06 | $1.03 | — | CORPORATE BONDS | 278865AL4 |
| — | COMCAST CORP | 2,775,000 | $3.071M | 0.2% | $1.11 | $1.07 | — | CORPORATE BONDS | 20030NCR0 |
| RIDGX | AMERICAN FUNDS | 144,388 | $3.034M | 0.2% | $21.01 | $21.70 | — | MUTUAL FUNDS - | 453320814 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 49,238 | $2.984M | 0.2% | $60.60 | $32.67 | — | COMMON STOCK | 57772K101 |
| OIGYX | INVESCO OPPENHEIMER | 69,667 | $2.976M | 0.2% | $42.72 | $40.96 | — | MUTUAL FUNDS - | 00900W597 |
| — | WEC ENERGY GROUP INC | 2,825,000 | $2.904M | 0.2% | $1.03 | $1.00 | — | CORPORATE BONDS | 92939UAA4 |
| — | BANK OF AMERICA CORP | 2,702,000 | $2.884M | 0.2% | $1.07 | $1.03 | — | CORPORATE BONDS | 06051GEU9 |
| — | BP CAPITAL MARKETS PLC | 2,760,000 | $2.882M | 0.2% | $1.04 | $1.01 | — | CORPORATE BONDS | 05565QDG0 |
| FMCRX | FEDERATED | 167,257 | $2.873M | 0.2% | $17.18 | $25.37 | — | MUTUAL FUNDS - | 31420E882 |
| VFIFX | VANGUARD | 73,517 | $2.78M | 0.2% | $37.81 | $36.06 | — | MUTUAL FUNDS - | 92202E862 |
| — | AMERICAN ELECTRIC POWER | 2,660,000 | $2.762M | 0.2% | $1.04 | $1.04 | — | CORPORATE BONDS | 00108WAD2 |
| WEC | WEC ENERGY GROUP INC | 31,461 | $2.758M | 0.2% | $87.66 * | $53.18 | +37.6% | COMMON STOCK | 92939U106 |
| DODIX | DODGE & COX | 188,666 | $2.741M | 0.2% | $14.53 | $13.60 | — | MUTUAL FUNDS - | 256210105 |
| VASGX | VANGUARD | 79,014 | $2.728M | 0.2% | $34.53 | $33.23 | — | MUTUAL FUNDS - | 921909503 |
| ETN | EATON CORP PLC | 30,577 | $2.675M | 0.2% | $87.48 * | $47.91 | +65.9% | COMMON STOCK | G29183103 |
| — | FIRST AMERICAN BANK CORPORATION | 10,259 | $2.667M | 0.2% | $259.97 | $205.38 | — | COMMON STOCK | 31847G106 |
| — | MID-AMERICA APARTMENTS | 2,550,000 | $2.659M | 0.2% | $1.04 | $1.02 | — | CORPORATE BONDS | 737415AL3 |
| — | PSEG POWER LLC | 2,539,000 | $2.617M | 0.2% | $1.03 | $1.01 | — | CORPORATE BONDS | 69362BAY8 |
| D | DOMINION ENERGY INC | 31,546 | $2.561M | 0.2% | $81.18 * | $62.36 | +2.4% | COMMON STOCK | 25746U109 |
| ADI | ANALOG DEVICES, INC. | 20,114 | $2.467M | 0.2% | $122.65 * | $92.55 | +20.3% | COMMON STOCK | 032654105 |
| — | ACTIVISION BLIZZARD, INC. | 32,175 | $2.442M | 0.2% | $75.90 | $75.90 | — | COMMON STOCK | 00507V109 |
| OSGIX | JP MORGAN | 66,923 | $2.438M | 0.2% | $36.43 | $25.84 | — | MUTUAL FUNDS - | 4812C1686 |
| HFQAX | JANUS HENDERSON | 414,479 | $2.42M | 0.2% | $5.84 | $7.48 | — | MUTUAL FUNDS - | 47103X534 |
| CMS | CMS ENERGY CORPORATION | 41,363 | $2.416M | 0.2% | $58.41 * | $53.24 | -7.1% | COMMON STOCK | 125896100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 48,508 | $2.385M | 0.2% | $49.17 * | $33.33 | +22.5% | COMMON STOCK | 744573106 |
| BSBSX | BAIRD | 239,359 | $2.381M | 0.1% | $9.95 | $9.70 | — | MUTUAL FUNDS - | 057071730 |
| RWMGX | AMERICAN FUNDS | 54,199 | $2.36M | 0.1% | $43.54 | $45.69 | — | MUTUAL FUNDS - | 939330817 |
| BSBIX | BAIRD | 232,437 | $2.313M | 0.1% | $9.95 | $9.69 | — | MUTUAL FUNDS - | 057071409 |
| TJX | TJX COMPANIES, INC | 45,358 | $2.293M | 0.1% | $50.55 * | $46.71 | +0.5% | COMMON STOCK | 872540109 |
| PHM | PULTEGROUP INC | 66,560 | $2.265M | 0.1% | $34.03 * | $36.04 | -10.6% | COMMON STOCK | 745867101 |
| HPQ | HP INC | 129,809 | $2.263M | 0.1% | $17.43 * | $11.33 | +27.6% | COMMON STOCK | 40434L105 |
| TFC | TRUIST FINANCIAL CORP. | 59,616 | $2.238M | 0.1% | $37.54 * | $40.89 | -28.8% | COMMON STOCK | 89832Q109 |
| RFNGX | AMERICAN FUNDS | 38,692 | $2.217M | 0.1% | $57.30 | $61.61 | — | MUTUAL FUNDS - | 360802813 |
| ORCL | ORACLE CORP COM | 40,000 | $2.211M | 0.1% | $55.27 * | $27.87 | +83.5% | COMMON STOCK | 68389X105 |
| RY | ROYAL BANK OF CANADA | 30,521 | $2.069M | 0.1% | $67.79 | $73.06 | -7.2% | COMMON STOCK | 780087102 |
| BOH | BANK OF HAWAII CORP | 33,401 | $2.051M | 0.1% | $61.41 * | $37.82 | +28.5% | COMMON STOCK | 062540109 |
| VFFVX | VANGUARD | 49,243 | $2.021M | 0.1% | $41.04 | $39.34 | — | MUTUAL FUNDS - | 92202E847 |
| QCOM | QUALCOMM INC COM | 22,141 | $2.019M | 0.1% | $91.19 * | $41.29 | +96.4% | COMMON STOCK | 747525103 |
| LBSAX | COLOMBIA | 91,292 | $2.014M | 0.1% | $22.06 | $24.24 | — | MUTUAL FUNDS - | 19765N278 |
| — | THOMSON REUTERS CORPORATION | 29,526 | $2.007M | 0.1% | $67.97 | $48.30 | — | COMMON STOCK | 884903709 |
| CSDIX | COHEN & STEERS | 136,776 | $1.996M | 0.1% | $14.59 | $15.34 | — | MUTUAL FUNDS - | 191912401 |
| — | SPLUNK INC | 9,902 | $1.968M | 0.1% | $198.75 | $182.27 | — | COMMON STOCK | 848637104 |
| VLO | VALERO ENERGY CORPORATION | 32,969 | $1.939M | 0.1% | $58.81 * | $56.52 | -16.3% | COMMON STOCK | 91913Y100 |
| — | KELLOGG CO COM | 29,008 | $1.916M | 0.1% | $66.05 * | $41.67 | +22.3% | COMMON STOCK | 487836108 |
| VWEAX | VANGUARD | 333,206 | $1.869M | 0.1% | $5.61 | $5.61 | — | MUTUAL FUNDS - | 922031760 |
| VSCGX | VANGUARD | 87,857 | $1.848M | 0.1% | $21.03 | $19.93 | — | MUTUAL FUNDS - | 921909305 |
| TT | TRANE TECHNOLOGIES | 20,728 | $1.844M | 0.1% | $88.96 * | $93.73 | -11.6% | COMMON STOCK | G8994E103 |
| VOYA | VOYA FINANCIAL INC | 38,322 | $1.788M | 0.1% | $46.66 * | $41.15 | +3.1% | COMMON STOCK | 929089100 |
| RSG | REPUBLIC SERVICES INC | 21,705 | $1.781M | 0.1% | $82.05 * | $60.24 | +26.5% | COMMON STOCK | 760759100 |
| KO | COCA COLA CO COM | 39,713 | $1.775M | 0.1% | $44.70 * | $37.91 | -0.2% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES | 18,845 | $1.723M | 0.1% | $91.43 * | $42.97 | +93.0% | COMMON STOCK | 002824100 |
| VTINX | VANGUARD | 119,717 | $1.694M | 0.1% | $14.15 | $13.30 | — | MUTUAL FUNDS - | 92202E102 |
| TGT | TARGET CORP | 13,698 | $1.643M | 0.1% | $119.94 * | $99.32 | +4.2% | COMMON STOCK | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,598 | $1.639M | 0.1% | $61.62 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| FAST | FASTENAL CO COM | 38,256 | $1.638M | 0.1% | $42.82 * | $15.44 | +20.6% | COMMON STOCK | 311900104 |
| — | BP CAPITAL MARKETS PLC | 1,575,000 | $1.637M | 0.1% | $1.04 | $1.01 | — | CORPORATE BONDS | 05565QBU1 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $1.59M | 0.1% | $1590000.00 | $3645000.00 | — | REAL ESTATE | RE0000084 |
| VOO | VANGUARD | 5,546 | $1.572M | 0.1% | $283.45 | $238.35 | +18.9% | COMMON STOCK | 922908363 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 24,981 | $1.522M | 0.1% | $60.93 * | $62.68 | -26.0% | COMMON STOCK | 744320102 |
| TMPIX | TOUCHSTONE ULTRA | 40,269 | $1.479M | 0.1% | $36.73 | $36.73 | — | MUTUAL FUNDS - | 89155T649 |
| VEXAX | VANGUARD | 16,292 | $1.463M | 0.1% | $89.80 | $82.09 | — | MUTUAL FUNDS - | 922908694 |
| — | UNITED HEALTH GROUP INCORPORATED | 1,410,000 | $1.459M | 0.1% | $1.03 | $1.02 | — | CORPORATE BONDS | 91324PBT8 |
| AMECX | AMERICAN FUNDS | 68,939 | $1.448M | 0.1% | $21.00 | $21.23 | — | MUTUAL FUNDS - | 453320103 |
| RWIGX | AMERICAN FUNDS | 28,913 | $1.409M | 0.1% | $48.73 | $46.87 | — | MUTUAL FUNDS - | 140543810 |
| AJG | GALLAGHER ARTHUR J & CO COM | 13,963 | $1.361M | 0.1% | $97.47 * | $87.16 | +5.2% | COMMON STOCK | 363576109 |
| MA | MASTERCARD INCORPORATED | 4,599 | $1.36M | 0.1% | $295.72 * | $287.18 | -0.2% | COMMON STOCK | 57636Q104 |
| — | JP MORGAN CHASE & CO | 1,325,000 | $1.34M | 0.1% | $1.01 | $1.02 | — | CORPORATE BONDS | 46625HHU7 |
| VFC | V F. CORPORATION | 20,322 | $1.238M | 0.1% | $60.92 | $67.00 | -9.0% | COMMON STOCK | 918204108 |
| IBM | IBM CORP | 10,229 | $1.235M | 0.1% | $120.74 * | $106.33 | -14.1% | COMMON STOCK | 459200101 |
| — | BANK OF AMERICA CORP | 1,175,000 | $1.221M | 0.1% | $1.04 | $1.04 | — | CORPORATE BONDS | 06051GEH8 |
| — | NORTHROP GRUMMAN CORPORATION | 1,140,000 | $1.191M | 0.1% | $1.04 | $1.01 | — | CORPORATE BONDS | 666807BQ4 |
| HBAN | HUNTINGTON BANCSHARES | 126,789 | $1.146M | 0.1% | $9.04 * | $10.36 | -32.0% | COMMON STOCK | 446150104 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.124M | 0.1% | $1124000.00 | $1880000.00 | — | REAL ESTATE | RE0000035 |
| — | PHILLIPS 66 | 1,025,000 | $1.087M | 0.1% | $1.06 | $1.00 | — | CORPORATE BONDS | 718546AC8 |
| GD | GENERAL DYNAMICS CORPORATION | 7,226 | $1.08M | 0.1% | $149.46 * | $135.35 | -2.7% | COMMON STOCK | 369550108 |
| — | AT&T INC. | 1,017,000 | $1.071M | 0.1% | $1.05 | $1.03 | — | CORPORATE BONDS | 00206RDB5 |
| — | VANGUARD | 69,398 | $1.062M | 0.1% | $15.30 | $14.95 | — | MUTUAL FUNDS - | 92202E300 |
| SBUX | STARBUCKS CORPORATION | 14,152 | $1.041M | 0.1% | $73.56 * | $69.94 | -6.9% | COMMON STOCK | 855244109 |
| BCSIX | BROWN CAPITAL MGMT | 8,929 | $1.02M | 0.1% | $114.23 | $92.58 | — | MUTUAL FUNDS - | 115291833 |
| VTTSX | VANGUARD | 26,820 | $973K | 0.1% | $36.28 | $35.90 | — | MUTUAL FUNDS - | 92202E839 |
| VIGAX | VANGUARD | 9,128 | $949K | 0.1% | $103.97 | $81.28 | — | MUTUAL FUNDS - | 922908660 |
| VEMAX | VANGUARD | 27,970 | $929K | 0.1% | $33.21 | $31.82 | — | MUTUAL FUNDS - | 922042841 |
| — | TOTAL SA | 23,795 | $915K | 0.1% | $38.45 | $47.89 | — | COMMON STOCK | 89151E109 |
| — | FORTIVE CORPORATION | 875,000 | $886K | 0.1% | $1.01 | $1.00 | — | CORPORATE BONDS | 34959JAF5 |
| — | GOLDMAN SACHS GROUP INC | 875,000 | $884K | 0.1% | $1.01 | $1.00 | — | CORPORATE BONDS | 38141GWG5 |
| VETAX | VICTORY SYCAMORE | 26,061 | $880K | 0.1% | $33.77 | $39.08 | — | MUTUAL FUNDS - | 926464231 |
| VSCSX | VANGUARD | 38,555 | $864K | 0.1% | $22.41 | $21.40 | — | MUTUAL FUNDS - | 92206C607 |
| ODVIX | INVESCO OPPENHEIMER | 20,768 | $864K | 0.1% | $41.60 | $43.85 | — | MUTUAL FUNDS - | 00143W859 |
| — | ORACLE CORP COM | 775,000 | $848K | 0.1% | $1.09 | $1.06 | — | CORPORATE BONDS | 68389XAU9 |
| VVIAX | VANGUARD | 21,785 | $847K | 0.1% | $38.88 | $41.76 | — | MUTUAL FUNDS - | 922908678 |
| VTMGX | VANGUARD | 67,482 | $844K | 0.1% | $12.51 | $13.09 | — | MUTUAL FUNDS - | 921943809 |
| — | REPUBLIC SERVICES INC | 800,000 | $840K | 0.1% | $1.05 | $1.05 | — | CORPORATE BONDS | 760759AP5 |
| FUNFX | AMERICAN FUNDS | 13,942 | $798K | 0.1% | $57.24 | $65.11 | — | MUTUAL FUNDS - | 360802771 |
| — | ANALOG DEVICES, INC. | 775,000 | $785K | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 032654AR6 |
| — | SEMPRA ENERGY | 750,000 | $784K | 0.0% | $1.05 | $0.99 | — | CORPORATE BONDS | 816851BF5 |
| DD | DUPONT DE NEMOURS INC | 14,700 | $781K | 0.0% | $53.13 * | $27.01 | -26.0% | COMMON STOCK | 26614N102 |
| — | EVERSOURCE ENERGY | 750,000 | $777K | 0.0% | $1.04 | $1.01 | — | CORPORATE BONDS | 30040WAC2 |
| CWGIX | AMERICAN FUNDS | 15,579 | $759K | 0.0% | $48.72 | $46.21 | — | MUTUAL FUNDS - | 140543109 |
| JBALX | JANUS HENDERSON | 20,440 | $747K | 0.0% | $36.55 | $36.55 | — | MUTUAL FUNDS - | 47103C704 |
| LMOIX | CLEARBRIDGE SMALL CAP | 17,412 | $706K | 0.0% | $40.55 | $36.05 | — | MUTUAL FUNDS - | 52470H666 |
| GAFFX | AMERICAN FUNDS | 12,823 | $702K | 0.0% | $54.75 | $54.79 | — | MUTUAL FUNDS - | 399874775 |
| VEEV | VEEVA SYSTEMS INC | 2,934 | $688K | 0.0% | $234.49 | $38.78 | +504.5% | COMMON STOCK | 922475108 |
| IR | INGERSOLL-RAND INC | 24,273 | $683K | 0.0% | $28.14 | $31.36 | -10.8% | COMMON STOCK | 45687V106 |
| AON | AON CORPORATION | 3,500 | $674K | 0.0% | $192.57 * | $178.56 | +3.4% | COMMON STOCK | G0403H108 |
| — | ZOETIS INC | 625,000 | $660K | 0.0% | $1.06 | $1.02 | — | CORPORATE BONDS | 98978VAB9 |
| RFITX | AMERICAN FUNDS | 40,471 | $648K | 0.0% | $16.01 | $15.24 | — | MUTUAL FUNDS - | 02630T373 |
| — | FIFTH THIRD BANK | 625,000 | $635K | 0.0% | $1.02 | $1.00 | — | CORPORATE BONDS | 31677QBG3 |
| ODMAX | INVESCO OPPENHEIMER | 14,887 | $629K | 0.0% | $42.25 | $43.47 | — | MUTUAL FUNDS - | 00143W701 |
| — | AMERICAN ELECTRIC POWER | 625,000 | $629K | 0.0% | $1.01 | $1.00 | — | CORPORATE BONDS | 025537AH4 |
| — | MCDONALD'S CORP | 625,000 | $626K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 58013MEJ9 |
| BMO | BANK OF MONTREAL | 11,666 | $619K | 0.0% | $53.06 * | $37.65 | +11.4% | COMMON STOCK | 063671101 |
| OKTA | OKTA INC | 3,060 | $613K | 0.0% | $200.33 | $79.54 | +151.7% | COMMON STOCK | 679295105 |
| BP | BP PLC SPONSORED ADR | 25,948 | $605K | 0.0% | $23.32 | $42.62 | -45.3% | COMMON STOCK | 055622104 |
| DOW | DOW INC | 14,697 | $599K | 0.0% | $40.76 * | $36.45 | -17.1% | COMMON STOCK | 260557103 |
| MTCAX | MFS | 10,593 | $585K | 0.0% | $55.23 | $40.06 | — | MUTUAL FUNDS - | 552983462 |
| RFFTX | AMERICAN FUNDS | 36,145 | $565K | 0.0% | $15.63 | $14.98 | — | MUTUAL FUNDS - | 02630T340 |
| ETR | ENTERGY CORPORATION | 6,007 | $564K | 0.0% | $93.89 * | $25.16 | +52.3% | COMMON STOCK | 29364G103 |
| GRMN | GARMIN LTD | 5,748 | $560K | 0.0% | $97.43 * | $79.10 | +9.4% | COMMON STOCK | H2906T109 |
| VEA | VANGUARD | 14,113 | $547K | 0.0% | $38.76 | $38.97 | -0.5% | COMMON STOCK | 921943858 |
| — | ANTHEM INC | 540,000 | $542K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 94973VAS6 |
| EIISX | EATON VANCE | 42,175 | $534K | 0.0% | $12.66 | $13.96 | — | MUTUAL FUNDS - | 277923389 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $525K | 0.0% | $86.96 * | $68.84 | +8.4% | COMMON STOCK | 372460105 |
| VEIRX | VANGUARD | 7,731 | $524K | 0.0% | $67.78 | $77.50 | — | MUTUAL FUNDS - | 921921300 |
| CB | CHUBB LIMITED | 4,111 | $521K | 0.0% | $126.73 * | $103.55 | +12.6% | COMMON STOCK | H1467J104 |
| — | COLE CREDIT | 23,200 | $515K | 0.0% | $22.20 | $24.01 | — | COMMON STOCK | 19326W106 |
| — | GARLAND TX G.O. | 500,000 | $500K | 0.0% | $1.00 | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| — | MCDONALD'S CORP | 450,000 | $499K | 0.0% | $1.11 | $1.07 | — | CORPORATE BONDS | 58013MEU4 |
| — | NATIONAL RURAL UTILITIES | 450,000 | $494K | 0.0% | $1.10 | $1.03 | — | CORPORATE BONDS | 637432ND3 |
| JDVWX | JOHN HANCOCK III | 28,848 | $494K | 0.0% | $17.12 | $21.18 | — | MUTUAL FUNDS - | 47803U418 |
| IRFIX | COHEN & STEERS | 47,194 | $490K | 0.0% | $10.38 | $11.24 | — | MUTUAL FUNDS - | 19248H401 |
| VWO | VANGUARD | 12,352 | $489K | 0.0% | $39.59 | $37.73 | +5.0% | COMMON STOCK | 922042858 |
| TMAPX | TOUCHSTONE | 13,286 | $481K | 0.0% | $36.20 | $36.20 | — | MUTUAL FUNDS - | 89155H629 |
| DVZRX | DELAWARE | 9,865 | $479K | 0.0% | $48.56 | $63.46 | — | MUTUAL FUNDS - | 24610B818 |
| PYPL | PAYPAL HOLDINGS INC | 2,742 | $478K | 0.0% | $174.33 | $53.87 | +222.7% | COMMON STOCK | 70450Y103 |
| LW | LAMB WESTON HOLDINGS INC | 7,458 | $477K | 0.0% | $63.96 * | $29.75 | +96.5% | COMMON STOCK | 513272104 |
| LDOS | LEIDOS HOLDINGS INC | 4,942 | $463K | 0.0% | $93.69 * | $40.70 | +114.1% | COMMON STOCK | 525327102 |
| CHGG | CHEGG INC | 6,851 | $461K | 0.0% | $67.29 | $36.42 | +84.7% | COMMON STOCK | 163092109 |
| FSCAX | NUVEEN | 27,684 | $454K | 0.0% | $16.40 | $23.50 | — | MUTUAL FUNDS - | 670678309 |
| PONAX | PIMCO | 39,034 | $449K | 0.0% | $11.50 | $12.07 | — | MUTUAL FUNDS - | 72201F474 |
| VEVRX | VICTORY SYCAMORE | 13,223 | $447K | 0.0% | $33.80 | $39.60 | — | MUTUAL FUNDS - | 92646A427 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 7,641 | $446K | 0.0% | $58.37 | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $445K | 0.0% | $445000.00 | $530000.00 | — | REAL ESTATE | RE0001108 |
| RFKTX | AMERICAN FUNDS | 21,477 | $432K | 0.0% | $20.11 | $19.36 | — | MUTUAL FUNDS - | 02630T217 |
| RFHTX | AMERICAN FUNDS | 25,943 | $423K | 0.0% | $16.30 | $15.16 | — | MUTUAL FUNDS - | 02630T365 |
| IVOO | VANGUARD | 3,379 | $406K | 0.0% | $120.15 * | $56.27 | +6.8% | COMMON STOCK | 921932885 |
| ANWPX | AMERICAN FUNDS | 8,117 | $388K | 0.0% | $47.80 | $38.47 | — | MUTUAL FUNDS - | 648018109 |
| RFETX | AMERICAN FUNDS | 25,504 | $386K | 0.0% | $15.13 | $13.65 | — | MUTUAL FUNDS - | 02630T332 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.69 | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| RFDTX | AMERICAN FUNDS | 26,907 | $382K | 0.0% | $14.20 | $13.94 | — | MUTUAL FUNDS - | 02630T324 |
| ES | EVERSOURCE ENERGY | 4,540 | $378K | 0.0% | $83.26 * | $47.53 | +42.7% | COMMON STOCK | 30040W108 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,760 | $364K | 0.0% | $206.82 * | $140.36 | +42.0% | COMMON STOCK | 573284106 |
| JFNAX | JANUS | 5,655 | $356K | 0.0% | $62.95 | $56.59 | — | MUTUAL FUNDS - | 471023481 |
| — | FLEETCOR TECHNOLOGIES INC | 1,389 | $349K | 0.0% | $251.26 | $194.83 | — | COMMON STOCK | 339041105 |
| VBAIX | VANGUARD | 8,836 | $346K | 0.0% | $39.16 | $35.12 | — | MUTUAL FUNDS - | 921931309 |
| SDY | SPDR S&P | 3,784 | $345K | 0.0% | $91.17 | $92.80 | -1.7% | COMMON STOCK | 78464A763 |
| MCD | MCDONALDS CORP | 1,830 | $338K | 0.0% | $184.70 * | $159.79 | +1.8% | COMMON STOCK | 580135101 |
| RNPGX | AMERICAN FUNDS | 6,620 | $317K | 0.0% | $47.89 | $47.89 | — | MUTUAL FUNDS - | 648018810 |
| OIBYX | INVESCO OPPENHEIMER | 58,994 | $310K | 0.0% | $5.25 | $5.25 | — | MUTUAL FUNDS - | 00143K657 |
| COP | CONOCOPHILLIPS | 7,261 | $305K | 0.0% | $42.01 * | $45.72 | -24.9% | COMMON STOCK | 20825C104 |
| HFQIX | JANUS HENDERSON | 52,020 | $304K | 0.0% | $5.84 | $7.18 | — | MUTUAL FUNDS - | 47103X492 |
| MTCLX | MFS FUNDS | 5,008 | $300K | 0.0% | $59.90 | $59.90 | — | MUTUAL FUNDS - | 55273H338 |
| — | 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 |
| INGR | INGREDION INCORPORATED | 3,500 | $291K | 0.0% | $83.14 | $70.28 | +18.1% | COMMON STOCK | 457187102 |
| CTVA | CORTEVA INC | 10,875 | $291K | 0.0% | $26.76 * | $25.05 | +0.3% | COMMON STOCK | 22052L104 |
| VIOO | VANGUARD | 2,209 | $276K | 0.0% | $124.94 * | $57.66 | +8.5% | COMMON STOCK | 921932828 |
| HLIEX | JP MORGAN | 16,715 | $276K | 0.0% | $16.51 | $18.13 | — | MUTUAL FUNDS - | 4812C0498 |
| NOW | SERVICENOW INC | 672 | $272K | 0.0% | $404.76 * | $70.61 | +14.7% | COMMON STOCK | 81762P102 |
| EEFT | EURONET WORLDWIDE INC | 2,794 | $268K | 0.0% | $95.92 | $58.70 | +63.2% | COMMON STOCK | 298736109 |
| VTSAX | VANGUARD | 3,489 | $266K | 0.0% | $76.24 | $79.37 | — | MUTUAL FUNDS - | 922908728 |
| VTAPX | VANGUARD | 10,514 | $265K | 0.0% | $25.20 | $24.64 | — | MUTUAL FUNDS - | 922020706 |
| — | DURHAM NC | 250,000 | $260K | 0.0% | $1.04 | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | WATERTOWN WI | 250,000 | $259K | 0.0% | $1.04 | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | MARSH & MCLENNAN COS INC | 250,000 | $258K | 0.0% | $1.03 | $1.09 | — | CORPORATE BONDS | 571748AR3 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 18,119 | $255K | 0.0% | $14.07 | $15.90 | — | MUTUAL FUNDS - | 230001406 |
| DHI | D R HORTON INC. | 4,390 | $243K | 0.0% | $55.35 * | $45.81 | +14.5% | COMMON STOCK | 23331A109 |
| SHOIX | AMERICAN BEACON | 27,431 | $236K | 0.0% | $8.60 | $9.49 | — | MUTUAL FUNDS - | 024524282 |
| CL | COLGATE PALMOLIVE CO COM | 3,186 | $234K | 0.0% | $73.45 * | $44.87 | +43.5% | COMMON STOCK | 194162103 |
| — | GOLDMAN SACHS GROUP INC | 225,000 | $229K | 0.0% | $1.02 | $1.00 | — | CORPORATE BONDS | 38141GVU5 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $228K | 0.0% | $228000.00 | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| — | VERIZON COMMUNICATIONS | 200,000 | $223K | 0.0% | $1.11 | $1.07 | — | CORPORATE BONDS | 92343VEN0 |
| DWFIX | DFA | 20,655 | $221K | 0.0% | $10.70 | $10.24 | — | MUTUAL FUNDS - | 23320G323 |
| DBLEX | DOUBLELINE | 21,665 | $217K | 0.0% | $10.02 | $10.02 | — | MUTUAL FUNDS - | 258620509 |
| — | LOCKHEED MARTIN CORPORATION | 215,000 | $216K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 539830BF5 |
| TTD | TRADE DESK INC/THE - CLASS A | 519 | $211K | 0.0% | $406.55 * | $30.15 | +34.8% | COMMON STOCK | 88339J105 |
| RFUTX | AMERICAN FUNDS | 15,625 | $209K | 0.0% | $13.38 | $11.43 | — | MUTUAL FUNDS - | 02631C320 |
| RRCTX | AMERICAN FUNDS | 12,854 | $167K | 0.0% | $12.99 | $12.99 | — | MUTUAL FUNDS - | 02630T316 |
| CRSAX | CREDIT SUISSE | 43,856 | $164K | 0.0% | $3.74 | $4.75 | — | MUTUAL FUNDS - | 22544R107 |
| JIPIX | JOHN HANCOCK FUNDS II | 14,780 | $156K | 0.0% | $10.55 | $10.55 | — | MUTUAL FUNDS - | 47804A130 |
| PIMIX | PIMCO | 12,591 | $145K | 0.0% | $11.52 | $12.18 | — | MUTUAL FUNDS - | 72201F490 |
| SGVIX | WELLS FARGO | 11,284 | $132K | 0.0% | $11.70 | $11.13 | — | MUTUAL FUNDS - | 949917579 |
| BISOX | BLACKROCK | 11,994 | $121K | 0.0% | $10.09 | $10.09 | — | MUTUAL FUNDS - | 091936419 |
| SHOAX | AMERICAN BEACON | 12,988 | $111K | 0.0% | $8.55 | $8.99 | — | MUTUAL FUNDS - | 024524324 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $85,000 | 0.0% | $5.09 | $13.19 | — | COMMON STOCK | 35471R106 |
| — | GENERAL ELEC CO COM | 11,500 | $79,000 | 0.0% | $6.87 | $6.87 | — | COMMON STOCK | 369604103 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2,000 | 0.0% | $0.01 | $0.01 | — | COMMON STOCK | 74733U102 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913273991 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 239002991 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 229248109 |