Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	742,713	$86.01M	5.1%	$83.75	+26.5%	COMMON STOCK	037833100
VFIAX	VANGUARD	193,418	$60.02M	3.6%	$218.08	—	MUTUAL FUNDS -	922908710
PEP	PEPSICO INC COM	330,590	$45.82M	2.7%	$57.70	+99.6%	COMMON STOCK	713448108
DBLSX	DOUBLELINE	4,372,817	$43.47M	2.6%	$9.94	—	MUTUAL FUNDS -	258620863
MSFT	MICROSOFT CORP COM	200,292	$42.13M	2.5%	$46.47	+332.0%	COMMON STOCK	594918104
VBILX	VANGUARD	2,991,228	$37.84M	2.2%	$11.56	—	MUTUAL FUNDS -	921937801
BCSSX	BROWN CAPITAL MGMT	299,453	$36.87M	2.2%	$76.02	—	MUTUAL FUNDS -	115291403
TBCIX	T. ROWE PRICE	231,362	$35.9M	2.1%	$112.27	—	MUTUAL FUNDS -	77954Q403
—	FIRST AMERICAN BALANCED GROWTH	2,316,416	$33.95M	2.0%	$11.05	—	COMMON TRUST FU	CIT016151
ORSYX	INVESCO OPPENHEIMER	8,564,410	$32.46M	1.9%	$3.75	—	MUTUAL FUNDS -	00141G385
AMZN	AMAZON.COM INC.	9,687	$30.5M	1.8%	$48.61	+224.3%	COMMON STOCK	023135106
POAGX	PRIMECAP	585,043	$27.94M	1.7%	$36.06	—	MUTUAL FUNDS -	74160Q202
PTIAX	PERFORMANCE TRUST	1,155,172	$26.58M	1.6%	$22.69	—	MUTUAL FUNDS -	89833W394
—	METLIFE	205,621	$24.3M	1.4%	$110.92	—	MUTUAL FUNDS -	759522832
NDVVX	MFS	1,873,869	$24.15M	1.4%	$13.25	—	MUTUAL FUNDS -	552982696
—	COLUMBIA	978,950	$23.24M	1.4%	$23.62	—	MUTUAL FUNDS -	19766M857
HGIIX	HARTFORD	626,194	$23.07M	1.4%	$24.97	—	MUTUAL FUNDS -	41664R192
LMGNX	CLEARBRIDGE	385,873	$22.77M	1.3%	$50.91	—	MUTUAL FUNDS -	524686524
MRGRX	MFS	563,676	$22.16M	1.3%	$34.05	—	MUTUAL FUNDS -	552983686
GOOGL	ALPHABET INC	15,084	$22.11M	1.3%	$39.82	+89.9%	COMMON STOCK	02079K305
VIMAX	VANGUARD	95,127	$20.76M	1.2%	$173.39	—	MUTUAL FUNDS -	922908645
VEVIX	VICTORY SYCAMORE	580,455	$20.58M	1.2%	$37.94	—	MUTUAL FUNDS -	92646A831
PG	PROCTER & GAMBLE	120,406	$16.73M	1.0%	$61.61	+88.8%	COMMON STOCK	742718109
AVGO	BROADCOM INC.	44,313	$16.14M	1.0%	$18.63	+59.1%	COMMON STOCK	11135F101
ACN	ACCENTURE PLC-CL A	64,375	$14.55M	0.9%	$79.12	+168.3%	COMMON STOCK	G1151C101
LGILX	LAUDUS GROWTH INVESTORS	499,816	$13.98M	0.8%	$18.21	—	MUTUAL FUNDS -	51855Q549
HAIAX	HARTFORD	380,425	$13.97M	0.8%	$24.50	—	MUTUAL FUNDS -	416645679
HD	HOME DEPOT INC COM	50,015	$13.89M	0.8%	$127.73	+86.1%	COMMON STOCK	437076102
LOW	LOWES COS INC COM	83,592	$13.87M	0.8%	$32.80	+326.4%	COMMON STOCK	548661107
JPM	JP MORGAN CHASE & CO	141,815	$13.65M	0.8%	$55.61	+53.6%	COMMON STOCK	46625H100
EMOIX	EATON VANCE	1,078,643	$13.27M	0.8%	$12.24	—	MUTUAL FUNDS -	27826Y555
META	FACEBOOK INC-A	50,542	$13.24M	0.8%	$141.70	+80.7%	COMMON STOCK	30303M102
EW	EDWARDS LIFESCIENCES CORP COM	160,841	$12.84M	0.8%	$55.38	+40.9%	COMMON STOCK	28176E108
UNP	UNION PAC CORP COM	63,189	$12.44M	0.7%	$87.95	+87.5%	COMMON STOCK	907818108
VSMGX	VANGUARD	416,987	$12.38M	0.7%	$26.94	—	MUTUAL FUNDS -	921909404
TMO	THERMO FISHER SCIENTIFIC	27,499	$12.14M	0.7%	$163.34	+149.4%	COMMON STOCK	883556102
—	METLIFE	58,875	$12.07M	0.7%	$192.83	—	MUTUAL FUNDS -	759522105
DIS	DISNEY	96,502	$11.97M	0.7%	$59.94	+103.7%	COMMON STOCK	254687106
—	FIRST AMERICAN AGGRESSIVE	854,560	$11.96M	0.7%	$10.96	—	COMMON TRUST FU	CIT016201
WMBIX	WELLS FARGO	1,116,592	$11.88M	0.7%	$10.60	—	MUTUAL FUNDS -	949921670
VSMAX	VANGUARD	159,520	$11.75M	0.7%	$62.10	—	MUTUAL FUNDS -	922908686
PABGX	T. ROWE PRICE	68,685	$10.42M	0.6%	$75.63	—	MUTUAL FUNDS -	77954Q205
JNJ	JOHNSON & JOHNSON	67,180	$10M	0.6%	$82.73	+53.5%	COMMON STOCK	478160104
FRCB	FIRST REPUBLIC BANK	90,677	$9.889M	0.6%	$50.71	+115.5%	COMMON STOCK	33616C100
MRK	MERCK & CO INC NEW	117,694	$9.762M	0.6%	$38.36	+71.9%	COMMON STOCK	58933Y105
VBIRX	VANGUARD	895,301	$9.741M	0.6%	$10.47	—	MUTUAL FUNDS -	921937702
AMGN	AMGEN INC	37,908	$9.635M	0.6%	$132.08	+58.6%	COMMON STOCK	031162100
CTAS	CINTAS CORPORATION	27,891	$9.283M	0.5%	$25.42	+186.8%	COMMON STOCK	172908105
WMT	WAL-MART STORES INC.	64,053	$8.962M	0.5%	$21.00	+96.7%	COMMON STOCK	931142103
GPN	GLOBAL PAYMENTS	50,149	$8.905M	0.5%	$72.45	+128.2%	COMMON STOCK	37940X102
UNH	UNITED HEALTH GROUP INCORPORATED	28,323	$8.83M	0.5%	$154.16	+82.4%	COMMON STOCK	91324P102
VTTVX	VANGUARD	414,692	$8.526M	0.5%	$18.14	—	MUTUAL FUNDS -	92202E409
PNC	PNC FINANCIAL SERVICES GROUP	77,451	$8.513M	0.5%	$54.09	+64.0%	COMMON STOCK	693475105
APD	AIR PRODUCTS & CHEMICALS INC.	28,570	$8.509M	0.5%	$158.15	+59.2%	COMMON STOCK	009158106
AUEIX	AQR	339,879	$8.456M	0.5%	$20.41	—	MUTUAL FUNDS -	00203H719
LMT	LOCKHEED MARTIN CORPORATION	22,028	$8.443M	0.5%	$161.86	+103.3%	COMMON STOCK	539830109
TXN	TEXAS INSTRS INC COM	58,332	$8.329M	0.5%	$69.59	+67.9%	COMMON STOCK	882508104
LLY	ELI LILLY & CO	55,296	$8.184M	0.5%	$57.40	+153.9%	COMMON STOCK	532457108
RNWGX	AMERICAN FUNDS	107,397	$7.944M	0.5%	$58.51	—	MUTUAL FUNDS -	649280815
ABBV	ABBVIE INC	89,878	$7.872M	0.5%	$29.66	+157.3%	COMMON STOCK	00287Y109
GS	GOLDMAN SACHS GROUP INC	38,485	$7.734M	0.5%	$121.81	+46.9%	COMMON STOCK	38141G104
HON	HONEYWELL INTL INC	45,717	$7.525M	0.4%	$88.09	+51.2%	COMMON STOCK	438516106
CCI	CROWN CASTLE INTERNATIONAL	44,658	$7.436M	0.4%	$82.30	+56.8%	COMMON STOCK	22822V101
BAC	BANK OF AMERICA CORP	299,247	$7.209M	0.4%	$18.80	+16.1%	COMMON STOCK	060505104
—	INTERCONTINENTAL EXCHANGE INC	6,095,000	$6.924M	0.4%	$1.08	—	CORPORATE BONDS	45866FAD6
CMCSA	COMCAST CORP	148,934	$6.89M	0.4%	$29.56	+27.3%	COMMON STOCK	20030N101
BRK/B	BERKSHIRE HATHAWAY INC	31,873	$6.787M	0.4%	$165.90	+23.3%	COMMON STOCK	084670702
PFE	PFIZER INC COM	184,097	$6.756M	0.4%	$20.53	+32.1%	COMMON STOCK	717081103
VTTHX	VANGUARD	291,070	$6.741M	0.4%	$20.02	—	MUTUAL FUNDS -	92202E508
—	UNITED PARCEL SERVICE	5,875,000	$6.694M	0.4%	$1.13	—	CORPORATE BONDS	911312BX3
NKE	NIKE INC	53,129	$6.67M	0.4%	$53.07	+87.8%	COMMON STOCK	654106103
FIS	FIDELITY NATL INFORMATION SVC	44,959	$6.618M	0.4%	$57.40	+124.4%	COMMON STOCK	31620M106
—	LOWES COS INC COM	6,325,000	$6.55M	0.4%	$1.01	—	CORPORATE BONDS	548661CW5
VZ	VERIZON COMMUNICATIONS	108,288	$6.441M	0.4%	$33.41	+27.4%	COMMON STOCK	92343V104
—	PPG	6,035,000	$6.42M	0.4%	$1.01	—	CORPORATE BONDS	693506BQ9
—	FIRST AMERICAN BANK CONSERVATIVE	508,579	$6.394M	0.4%	$10.71	—	COMMON TRUST FU	CIT016219
T	AT&T INC.	223,146	$6.362M	0.4%	$14.85	+4.8%	COMMON STOCK	00206R102
MRSH	MARSH & MCLENNAN COS INC	54,291	$6.227M	0.4%	$60.27	+75.3%	COMMON STOCK	571748102
CVX	CHEVRON TEXACO CORP	85,224	$6.136M	0.4%	$71.02	-6.4%	COMMON STOCK	166764100
MDT	MEDTRONIC PLC NPV	58,858	$6.116M	0.4%	$65.51	+31.6%	COMMON STOCK	G5960L103
QCOM	QUALCOMM INC COM	49,837	$5.864M	0.3%	$71.22	+33.6%	COMMON STOCK	747525103
ICE	INTERCONTINENTAL EXCHANGE INC	57,019	$5.705M	0.3%	$50.52	+82.1%	COMMON STOCK	45866F104
VFWAX	VANGUARD	173,148	$5.428M	0.3%	$28.69	—	MUTUAL FUNDS -	921937736
INTC	INTEL CORP COM	103,980	$5.385M	0.3%	$22.35	+108.1%	COMMON STOCK	458140100
RERGX	AMERICAN FUNDS	91,979	$5.336M	0.3%	$50.74	—	MUTUAL FUNDS -	298706821
—	DOWDUPONT INC	4,791,000	$5.261M	0.3%	$1.07	—	CORPORATE BONDS	26078JAB6
—	NEXTERA ENERGY CAP HLDGS INC	5,065,000	$5.245M	0.3%	$1.02	—	CORPORATE BONDS	65339KBF6
—	INGERSOLL-RAND GL HLD CO	4,740,000	$5.216M	0.3%	$1.07	—	CORPORATE BONDS	45687AAJ1
BA	BOEING CO	31,332	$5.178M	0.3%	$160.91	+5.9%	COMMON STOCK	097023105
MDLZ	MONDELEZ INTERNATIONAL INC	84,995	$4.883M	0.3%	$39.51	+22.9%	COMMON STOCK	609207105
VSENX	JP MORGAN SMALL CAP EQUITY-R6	85,619	$4.851M	0.3%	$54.62	—	MUTUAL FUNDS -	48127B862
FTV	FORTIVE CORPORATION	63,479	$4.838M	0.3%	$34.26	+30.1%	COMMON STOCK	34959J108
RGAGX	AMERICAN FUNDS	77,130	$4.696M	0.3%	$46.30	—	MUTUAL FUNDS -	399874817
VTIVX	VANGUARD	183,605	$4.631M	0.3%	$22.16	—	MUTUAL FUNDS -	92202E607
ITW	ILLINOIS TOOL	23,727	$4.585M	0.3%	$49.85	+235.6%	COMMON STOCK	452308109
MSEQX	MORGAN STANLEY	52,680	$4.516M	0.3%	$54.33	—	MUTUAL FUNDS -	61744J861
VSEAX	JP MORGAN SMALL CAP EQUITY-A	93,022	$4.464M	0.3%	$45.41	—	MUTUAL FUNDS -	4812A1365
—	NORTHROP GRUMMAN CORPORATION	4,215,000	$4.389M	0.3%	$1.03	—	CORPORATE BONDS	666807BQ4
GOOG	ALPHABET INC	2,982	$4.382M	0.3%	$35.86	+111.1%	COMMON STOCK	02079K107
FMUSX	FEDERATED	422,155	$4.234M	0.3%	$9.98	—	MUTUAL FUNDS -	31417P858
MAR	MARRIOTT INTL INC CL A	44,979	$4.164M	0.2%	$74.49	+22.1%	COMMON STOCK	571903202
AEP	AMERICAN ELECTRIC POWER	50,591	$4.135M	0.2%	$58.04	+16.8%	COMMON STOCK	025537101
—	SPECTRA ENERGY PARTNERS LP	3,700,000	$4.12M	0.2%	$1.09	—	CORPORATE BONDS	84756NAD1
—	PNC BANK NA	3,785,000	$3.956M	0.2%	$1.02	—	CORPORATE BONDS	69349LAG3
—	GLAXOSMITHKLINE CAP INC	3,625,000	$3.903M	0.2%	$1.03	—	CORPORATE BONDS	377372AL1
JMGIX	JP MORGAN	385,636	$3.875M	0.2%	$10.00	—	MUTUAL FUNDS -	48121A415
ADBE	ADOBE SYSTEMS INCORPORATED	7,783	$3.817M	0.2%	$346.04	+34.4%	COMMON STOCK	00724F101
—	REPUBLIC SERVICES INC	3,550,000	$3.779M	0.2%	$1.06	—	CORPORATE BONDS	760759AU4
STZ	CONSTELLATION BRANDS INC -	19,813	$3.755M	0.2%	$152.95	+9.2%	COMMON STOCK	21036P108
BMY	BRISTOL MYERS SQUIBB CO COM	62,146	$3.747M	0.2%	$44.78	+8.5%	COMMON STOCK	110122108
XOM	EXXON MOBIL CORP COM	107,298	$3.684M	0.2%	$50.58	-36.1%	COMMON STOCK	30231G102
DHI	D R HORTON INC.	48,280	$3.651M	0.2%	$62.98	+2.7%	COMMON STOCK	23331A109
—	NATIONAL RURAL UTILITIES	3,285,000	$3.532M	0.2%	$1.00	—	CORPORATE BONDS	637432NL5
TT	TRANE TECHNOLOGIES	28,800	$3.492M	0.2%	$96.80	+8.1%	COMMON STOCK	G8994E103
PYPL	PAYPAL HOLDINGS INC	17,641	$3.476M	0.2%	$167.07	+12.5%	COMMON STOCK	70450Y103
OIGYX	INVESCO OPPENHEIMER	73,381	$3.454M	0.2%	$41.27	—	MUTUAL FUNDS -	00900W597
—	WEC ENERGY GROUP INC	3,350,000	$3.421M	0.2%	$1.00	—	CORPORATE BONDS	92939UAA4
—	ZOETIS INC	3,175,000	$3.35M	0.2%	$1.05	—	CORPORATE BONDS	98978VAB9
VFIFX	VANGUARD	76,554	$3.108M	0.2%	$36.24	—	MUTUAL FUNDS -	92202E862
—	MARATHON PETROLEUM CORP-W/I	3,050,000	$3.103M	0.2%	$1.03	—	CORPORATE BONDS	56585AAD4
—	COMCAST CORP	2,775,000	$3.064M	0.2%	$1.07	—	CORPORATE BONDS	20030NCR0
ETN	EATON CORP PLC	29,961	$3.057M	0.2%	$47.91	+86.1%	COMMON STOCK	G29183103
CSCO	CISCO SYS INC COM	77,020	$3.034M	0.2%	$19.53	+89.7%	COMMON STOCK	17275R102
GILD	GILEAD SCIENCES, INC.	47,913	$3.028M	0.2%	$38.22	+46.8%	COMMON STOCK	375558103
FMCRX	FEDERATED	167,257	$3.007M	0.2%	$25.37	—	MUTUAL FUNDS -	31420E882
VOO	VANGUARD	9,744	$2.998M	0.2%	$265.25	—	COMMON STOCK	922908363
BSBSX	BAIRD	300,282	$2.993M	0.2%	$9.75	—	MUTUAL FUNDS -	057071730
WEC	WEC ENERGY GROUP INC	30,813	$2.986M	0.2%	$53.18	+46.8%	COMMON STOCK	92939U106
RIDGX	AMERICAN FUNDS	134,997	$2.955M	0.2%	$21.70	—	MUTUAL FUNDS -	453320814
—	BP CAPITAL MARKETS PLC	2,760,000	$2.943M	0.2%	$1.01	—	CORPORATE BONDS	05565QDG0
—	SPLUNK INC	15,491	$2.914M	0.2%	$184.38	—	COMMON STOCK	848637104
VASGX	VANGUARD	78,775	$2.9M	0.2%	$33.23	—	MUTUAL FUNDS -	921909503
DODIX	DODGE & COX	195,941	$2.872M	0.2%	$13.64	—	MUTUAL FUNDS -	256210105
—	BANK OF AMERICA CORP	2,602,000	$2.762M	0.2%	$1.03	—	CORPORATE BONDS	06051GEU9
—	AMERICAN ELECTRIC POWER	2,660,000	$2.755M	0.2%	$1.04	—	CORPORATE BONDS	00108WAD2
—	FIRST AMERICAN BANK CORPORATION	10,259	$2.667M	0.2%	$205.38	—	COMMON STOCK	31847G106
—	MID-AMERICA APARTMENTS	2,550,000	$2.667M	0.2%	$1.02	—	CORPORATE BONDS	737415AL3
OSGIX	JP MORGAN	65,920	$2.642M	0.2%	$25.84	—	MUTUAL FUNDS -	4812C1686
—	ACTIVISION BLIZZARD, INC.	32,428	$2.625M	0.2%	$75.90	—	COMMON STOCK	00507V109
PEG	PUBLIC SERVICE ENTERPRISE GROUP	47,113	$2.587M	0.2%	$33.33	+32.3%	COMMON STOCK	744573106
CMS	CMS ENERGY CORPORATION	41,209	$2.531M	0.1%	$53.24	-2.2%	COMMON STOCK	125896100
—	PSEG POWER LLC	2,464,000	$2.527M	0.1%	$1.01	—	CORPORATE BONDS	69362BAY8
TJX	TJX COMPANIES, INC	44,988	$2.504M	0.1%	$46.71	+7.2%	COMMON STOCK	872540109
D	DOMINION ENERGY INC	30,986	$2.446M	0.1%	$62.36	-0.5%	COMMON STOCK	25746U109
HFQAX	JANUS HENDERSON	413,145	$2.437M	0.1%	$7.48	—	MUTUAL FUNDS -	47103X534
ADI	ANALOG DEVICES, INC.	20,720	$2.419M	0.1%	$92.95	+14.5%	COMMON STOCK	032654105
ORCL	ORACLE CORP COM	40,000	$2.388M	0.1%	$27.87	+89.3%	COMMON STOCK	68389X105
—	THOMSON REUTERS CORPORATION	28,839	$2.301M	0.1%	$48.30	—	COMMON STOCK	884903709
VFFVX	VANGUARD	52,202	$2.301M	0.1%	$39.60	—	MUTUAL FUNDS -	92202E847
RWMGX	AMERICAN FUNDS	49,704	$2.28M	0.1%	$45.69	—	MUTUAL FUNDS -	939330817
TGT	TARGET CORP	14,151	$2.228M	0.1%	$99.94	+18.7%	COMMON STOCK	87612E106
RY	ROYAL BANK OF CANADA	31,461	$2.207M	0.1%	$73.02	-1.6%	COMMON STOCK	780087102
—	MAXIM INTEGRATED PRODUCTS, INC.	32,542	$2.2M	0.1%	$32.67	—	COMMON STOCK	57772K101
TFC	TRUIST FINANCIAL CORP.	57,376	$2.184M	0.1%	$40.89	-28.2%	COMMON STOCK	89832Q109
CSDIX	COHEN & STEERS	143,081	$2.138M	0.1%	$15.32	—	MUTUAL FUNDS -	191912401
ABT	ABBOTT LABORATORIES	18,780	$2.043M	0.1%	$42.97	+114.9%	COMMON STOCK	002824100
ADP	AUTOMATIC DATA PROCESSING INCOM	14,645	$2.043M	0.1%	$96.16	+30.0%	COMMON STOCK	053015103
BSBIX	BAIRD	201,477	$2.009M	0.1%	$9.69	—	MUTUAL FUNDS -	057071409
RSG	REPUBLIC SERVICES INC	21,440	$2.001M	0.1%	$60.24	+37.9%	COMMON STOCK	760759100
KO	COCA COLA CO COM	39,082	$1.929M	0.1%	$37.91	+7.6%	COMMON STOCK	191216100
VWEAX	VANGUARD	333,206	$1.926M	0.1%	$5.61	—	MUTUAL FUNDS -	922031760
LBSAX	COLOMBIA	82,421	$1.923M	0.1%	$24.24	—	MUTUAL FUNDS -	19765N278
RFNGX	AMERICAN FUNDS	30,961	$1.892M	0.1%	$61.61	—	MUTUAL FUNDS -	360802813
VOYA	VOYA FINANCIAL INC	38,339	$1.838M	0.1%	$41.15	+8.9%	COMMON STOCK	929089100
—	KELLOGG CO COM	28,429	$1.836M	0.1%	$41.67	+25.5%	COMMON STOCK	487836108
JCI	JOHNSON CTLS INTL PLC NPV	43,316	$1.769M	0.1%	$35.18	0.0%	COMMON STOCK	G51502105
VSCGX	VANGUARD	80,769	$1.754M	0.1%	$19.93	—	MUTUAL FUNDS -	921909305
FAST	FASTENAL CO COM	37,901	$1.709M	0.1%	$15.44	+29.9%	COMMON STOCK	311900104
VEXAX	VANGUARD	16,861	$1.659M	0.1%	$82.64	—	MUTUAL FUNDS -	922908694
BOH	BANK OF HAWAII CORP	32,664	$1.65M	0.1%	$37.82	+17.4%	COMMON STOCK	062540109
AJG	GALLAGHER ARTHUR J & CO COM	15,561	$1.643M	0.1%	$88.24	+10.7%	COMMON STOCK	363576109
—	BP CAPITAL MARKETS PLC	1,575,000	$1.63M	0.1%	$1.01	—	CORPORATE BONDS	05565QBU1
TMPIX	TOUCHSTONE ULTRA	40,973	$1.624M	0.1%	$36.78	—	MUTUAL FUNDS -	89155T649
—	MILLS FARM SCHUYLER COUNTY,IL	1	$1.59M	0.1%	$3645000.00	—	REAL ESTATE	RE0000084
PRU	PRUDENTIAL FINANCIAL, INC.	24,648	$1.565M	0.1%	$62.68	-19.6%	COMMON STOCK	744320102
AMECX	AMERICAN FUNDS	70,825	$1.55M	0.1%	$21.25	—	MUTUAL FUNDS -	453320103
MA	MASTERCARD INCORPORATED	4,532	$1.533M	0.1%	$287.18	+9.9%	COMMON STOCK	57636Q104
RWIGX	AMERICAN FUNDS	29,094	$1.512M	0.1%	$46.87	—	MUTUAL FUNDS -	140543810
VTINX	VANGUARD	103,415	$1.504M	0.1%	$13.30	—	MUTUAL FUNDS -	92202E102
RTX	RAYTHEON TECHNOLOGIES CORP	25,239	$1.452M	0.1%	$54.61	-1.7%	COMMON STOCK	75513E101
VLO	VALERO ENERGY CORPORATION	32,246	$1.397M	0.1%	$56.52	-24.6%	COMMON STOCK	91913Y100
VFC	V F. CORPORATION	19,742	$1.387M	0.1%	$67.00	-3.6%	COMMON STOCK	918204108
VEMAX	VANGUARD	37,649	$1.35M	0.1%	$32.86	—	MUTUAL FUNDS -	922042841
—	JP MORGAN CHASE & CO	1,325,000	$1.327M	0.1%	$1.02	—	CORPORATE BONDS	46625HHU7
—	CYRUSONE INC	18,935	$1.326M	0.1%	$70.03	—	COMMON STOCK	23283R100
—	BANK OF NY MELLON CORP	1,258,000	$1.325M	0.1%	$1.05	—	CORPORATE BONDS	06406RAE7
HPQ	HP INC	65,736	$1.249M	0.1%	$11.33	+33.9%	COMMON STOCK	40434L105
—	BANK OF AMERICA CORP	1,175,000	$1.209M	0.1%	$1.04	—	CORPORATE BONDS	06051GEH8
SBUX	STARBUCKS CORPORATION	14,053	$1.207M	0.1%	$69.94	+1.2%	COMMON STOCK	855244109
HBAN	HUNTINGTON BANCSHARES	129,612	$1.189M	0.1%	$10.30	-29.3%	COMMON STOCK	446150104
VTTSX	VANGUARD	29,625	$1.154M	0.1%	$36.19	—	MUTUAL FUNDS -	92202E839
—	ORACLE CORP COM	1,050,000	$1.149M	0.1%	$1.07	—	CORPORATE BONDS	68389XAU9
—	FRITSCH FARM 3 SCHUYLER CO IL	1	$1.124M	0.1%	$1880000.00	—	REAL ESTATE	RE0000035
BCSIX	BROWN CAPITAL MGMT	8,975	$1.08M	0.1%	$92.58	—	MUTUAL FUNDS -	115291833
EXC	EXELON CORPORATION	28,614	$1.023M	0.1%	$19.25	+13.8%	COMMON STOCK	30161N101
VIGAX	VANGUARD	8,595	$1.008M	0.1%	$81.28	—	MUTUAL FUNDS -	922908660
—	PHILLIPS 66	925,000	$976K	0.1%	$1.00	—	CORPORATE BONDS	718546AC8
—	VANGUARD	58,580	$928K	0.1%	$14.95	—	MUTUAL FUNDS -	92202E300
VSCSX	VANGUARD	39,937	$898K	0.1%	$21.44	—	MUTUAL FUNDS -	92206C607
—	GOLDMAN SACHS GROUP INC	875,000	$879K	0.1%	$1.00	—	CORPORATE BONDS	38141GWG5
VETAX	VICTORY SYCAMORE	24,674	$875K	0.1%	$39.08	—	MUTUAL FUNDS -	926464231
VVIAX	VANGUARD	21,314	$870K	0.1%	$41.76	—	MUTUAL FUNDS -	922908678
ODVIX	INVESCO OPPENHEIMER	19,184	$865K	0.1%	$43.85	—	MUTUAL FUNDS -	00143W859
ULTA	ULTA BEAUTY INC	3,851	$863K	0.1%	$215.16	0.0%	COMMON STOCK	90384S303
IR	INGERSOLL-RAND INC	24,032	$856K	0.1%	$31.36	+6.2%	COMMON STOCK	45687V106
FUNFX	AMERICAN FUNDS	13,992	$855K	0.1%	$65.11	—	MUTUAL FUNDS -	360802771
—	REPUBLIC SERVICES INC	800,000	$835K	0.0%	$1.05	—	CORPORATE BONDS	760759AP5
IVOO	VANGUARD	6,591	$827K	0.0%	$122.75	—	COMMON STOCK	921932885
VEEV	VEEVA SYSTEMS INC	2,934	$825K	0.0%	$38.78	+579.6%	COMMON STOCK	922475108
—	MARSH & MCLENNAN COS INC	800,000	$820K	0.0%	$1.04	—	CORPORATE BONDS	571748AR3
DD	DUPONT DE NEMOURS INC	14,700	$816K	0.0%	$27.01	-21.9%	COMMON STOCK	26614N102
IBM	IBM CORP	6,708	$816K	0.0%	$106.33	-11.7%	COMMON STOCK	459200101
JBALX	JANUS HENDERSON	20,804	$810K	0.0%	$36.59	—	MUTUAL FUNDS -	47103C704
—	FORTIVE CORPORATION	800,000	$809K	0.0%	$1.00	—	CORPORATE BONDS	34959JAF5
VTMGX	VANGUARD	61,208	$804K	0.0%	$13.09	—	MUTUAL FUNDS -	921943809
—	TOTAL SA	23,185	$795K	0.0%	$47.89	—	COMMON STOCK	89151E109
—	UNITED HEALTH GROUP INCORPORATED	775,000	$795K	0.0%	$1.02	—	CORPORATE BONDS	91324PBT8
—	SEMPRA ENERGY	750,000	$785K	0.0%	$0.99	—	CORPORATE BONDS	816851BF5
GAFFX	AMERICAN FUNDS	12,823	$780K	0.0%	$54.79	—	MUTUAL FUNDS -	399874775
—	EVERSOURCE ENERGY	750,000	$774K	0.0%	$1.01	—	CORPORATE BONDS	30040WAC2
LMOIX	CLEARBRIDGE SMALL CAP	17,076	$769K	0.0%	$36.05	—	MUTUAL FUNDS -	52470H666
VEA	VANGUARD	18,607	$761K	0.0%	$39.44	—	COMMON STOCK	921943858
RFITX	AMERICAN FUNDS	42,587	$730K	0.0%	$15.34	—	MUTUAL FUNDS -	02630T373
RNPGX	AMERICAN FUNDS	13,377	$722K	0.0%	$50.96	—	MUTUAL FUNDS -	648018810
AON	AON CORPORATION	3,500	$722K	0.0%	$178.56	+7.4%	COMMON STOCK	G0403H108
DOW	DOW INC	14,697	$691K	0.0%	$36.45	-8.2%	COMMON STOCK	260557103
BMO	BANK OF MONTREAL	11,576	$676K	0.0%	$37.65	+22.8%	COMMON STOCK	063671101
CWGIX	AMERICAN FUNDS	12,898	$670K	0.0%	$46.21	—	MUTUAL FUNDS -	140543109
RFDTX	AMERICAN FUNDS	44,943	$667K	0.0%	$14.30	—	MUTUAL FUNDS -	02630T324
VIOO	VANGUARD	5,147	$665K	0.0%	$127.37	—	COMMON STOCK	921932828
MTCAX	MFS	10,605	$658K	0.0%	$40.06	—	MUTUAL FUNDS -	552983462
VWO	VANGUARD	15,058	$651K	0.0%	$37.51	—	COMMON STOCK	922042858
OKTA	OKTA INC	2,985	$638K	0.0%	$79.54	+162.1%	COMMON STOCK	679295105
—	FIFTH THIRD BANK	625,000	$633K	0.0%	$1.00	—	CORPORATE BONDS	31677QBG3
—	AMERICAN ELECTRIC POWER	625,000	$626K	0.0%	$1.00	—	CORPORATE BONDS	025537AH4
ODMAX	INVESCO OPPENHEIMER	13,389	$611K	0.0%	$43.47	—	MUTUAL FUNDS -	00143W701
—	PSEG POWER LLC	600,000	$610K	0.0%	$1.02	—	CORPORATE BONDS	69362BBB7
RFETX	AMERICAN FUNDS	37,576	$600K	0.0%	$14.39	—	MUTUAL FUNDS -	02630T332
GD	GENERAL DYNAMICS CORPORATION	4,181	$579K	0.0%	$135.35	-3.2%	COMMON STOCK	369550108
GRMN	GARMIN LTD	6,099	$578K	0.0%	$79.66	+11.5%	COMMON STOCK	H2906T109
GPC	GENUINE PARTS COMPANY	6,037	$575K	0.0%	$68.84	+16.3%	COMMON STOCK	372460105
ETR	ENTERGY CORPORATION	5,805	$572K	0.0%	$25.16	+61.5%	COMMON STOCK	29364G103
VEIRX	VANGUARD	8,011	$567K	0.0%	$77.27	—	MUTUAL FUNDS -	921921300
—	MCDONALD'S CORP	490,000	$545K	0.0%	$1.08	—	CORPORATE BONDS	58013MEU4
—	CATERPILLAR	525,000	$539K	0.0%	$1.03	—	CORPORATE BONDS	14913Q2N8
IRFIX	COHEN & STEERS	47,194	$522K	0.0%	$11.24	—	MUTUAL FUNDS -	19248H401
—	COLE CREDIT	23,200	$515K	0.0%	$24.01	—	COMMON STOCK	19326W106
EIISX	EATON VANCE	38,512	$511K	0.0%	$13.96	—	MUTUAL FUNDS -	277923389
TMAPX	TOUCHSTONE	13,092	$511K	0.0%	$36.20	—	MUTUAL FUNDS -	89155H629
—	GARLAND TX G.O.	500,000	$501K	0.0%	$0.98	—	MUNICIPAL OBLIG	366119Q99
JDVWX	JOHN HANCOCK III	27,931	$496K	0.0%	$21.18	—	MUTUAL FUNDS -	47803U418
—	NATIONAL RURAL UTILITIES	450,000	$490K	0.0%	$1.03	—	CORPORATE BONDS	637432ND3
CHGG	CHEGG INC	6,851	$489K	0.0%	$36.42	+102.2%	COMMON STOCK	163092109
LW	LAMB WESTON HOLDINGS INC	7,293	$483K	0.0%	$29.75	+97.3%	COMMON STOCK	513272104
F	FORD MOTOR	70,534	$470K	0.0%	$5.14	0.0%	COMMON STOCK	345370860
RFKTX	AMERICAN FUNDS	21,780	$469K	0.0%	$19.39	—	MUTUAL FUNDS -	02630T217
—	GENERAL DYNAMICS CORPORATION	450,000	$466K	0.0%	$1.04	—	CORPORATE BONDS	369550AU2
RFHTX	AMERICAN FUNDS	26,466	$462K	0.0%	$15.21	—	MUTUAL FUNDS -	02630T365
BP	BP PLC SPONSORED ADR	25,948	$453K	0.0%	$42.49	—	COMMON STOCK	055622104
SBLYX	CLEARBRIDGE LARGE CAP GROWTH	6,852	$451K	0.0%	$37.41	—	MUTUAL FUNDS -	52469H784
—	1/2 UNDIVIDED INTEREST IN RE	1	$445K	0.0%	$530000.00	—	REAL ESTATE	RE0001108
LDOS	LEIDOS HOLDINGS INC	4,942	$441K	0.0%	$40.70	+106.7%	COMMON STOCK	525327102
CB	CHUBB LIMITED	3,769	$438K	0.0%	$103.55	+11.8%	COMMON STOCK	H1467J104
PONAX	PIMCO	37,334	$437K	0.0%	$12.07	—	MUTUAL FUNDS -	72201F474
ANWPX	AMERICAN FUNDS	7,821	$421K	0.0%	$38.47	—	MUTUAL FUNDS -	648018109
MLM	MARTIN MARIETTA MATERIALS, INC.	1,760	$414K	0.0%	$140.36	+48.8%	COMMON STOCK	573284106
DVZRX	DELAWARE	8,446	$410K	0.0%	$63.46	—	MUTUAL FUNDS -	24610B818
MCD	MCDONALDS CORP	1,830	$402K	0.0%	$159.79	+13.5%	COMMON STOCK	580135101
OGMIX	INVESCO OPPENHEIMER	13,835	$401K	0.0%	$28.98	—	MUTUAL FUNDS -	00143N693
MTCLX	MFS FUNDS	5,845	$394K	0.0%	$60.98	—	MUTUAL FUNDS -	55273H338
VBAIX	VANGUARD	9,471	$390K	0.0%	$35.52	—	MUTUAL FUNDS -	921931309
—	THE RUSH CREEK LAND & LIVE STOCK	642	$385K	0.0%	$599.86	—	CLOSELY HELD ST	SU0002232
FSCAX	NUVEEN	23,209	$382K	0.0%	$23.50	—	MUTUAL FUNDS -	670678309
JFNAX	JANUS	5,773	$382K	0.0%	$56.79	—	MUTUAL FUNDS -	471023481
ES	EVERSOURCE ENERGY	4,540	$379K	0.0%	$47.53	+46.9%	COMMON STOCK	30040W108
OIBYX	INVESCO OPPENHEIMER	68,817	$372K	0.0%	$5.28	—	MUTUAL FUNDS -	00143K657
SDY	SPDR S&P	3,926	$363K	0.0%	$88.73	—	COMMON STOCK	78464A763
TSLA	TESLA MOTORS INC	820	$352K	0.0%	$118.07	0.0%	COMMON STOCK	88160R101
NOW	SERVICENOW INC	672	$326K	0.0%	$70.61	+26.5%	COMMON STOCK	81762P102
VEVRX	VICTORY SYCAMORE	9,113	$323K	0.0%	$39.60	—	MUTUAL FUNDS -	92646A427
HFQIX	JANUS HENDERSON	53,301	$315K	0.0%	$7.15	—	MUTUAL FUNDS -	47103X492
CTVA	CORTEVA INC	10,875	$313K	0.0%	$25.05	+5.7%	COMMON STOCK	22052L104
ANWFX	AMERICAN FUNDS	5,724	$307K	0.0%	$53.63	—	MUTUAL FUNDS -	648018828
HLIEX	JP MORGAN	16,793	$295K	0.0%	$18.13	—	MUTUAL FUNDS -	4812C0498
VTSAX	VANGUARD	3,493	$290K	0.0%	$79.37	—	MUTUAL FUNDS -	922908728
—	FLEETCOR TECHNOLOGIES INC	1,135	$270K	0.0%	$194.83	—	COMMON STOCK	339041105
TTD	TRADE DESK INC/THE - CLASS A	519	$269K	0.0%	$30.15	+51.5%	COMMON STOCK	88339J105
INGR	INGREDION INCORPORATED	3,500	$265K	0.0%	$70.28	+15.6%	COMMON STOCK	457187102
DWFIX	DFA	24,514	$265K	0.0%	$10.33	—	MUTUAL FUNDS -	23320G323
VTAPX	VANGUARD	10,337	$263K	0.0%	$24.64	—	MUTUAL FUNDS -	922020706
—	DURHAM NC	250,000	$262K	0.0%	$1.00	—	MUNICIPAL OBLIG	26678PCZ1
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	18,119	$261K	0.0%	$15.90	—	MUTUAL FUNDS -	230001406
—	WATERTOWN WI	250,000	$259K	0.0%	$0.99	—	MUNICIPAL OBLIG	942221GE6
EEFT	EURONET WORLDWIDE INC	2,794	$255K	0.0%	$58.70	+66.2%	COMMON STOCK	298736109
SHOIX	AMERICAN BEACON	28,207	$253K	0.0%	$9.48	—	MUTUAL FUNDS -	024524282
RFUTX	AMERICAN FUNDS	17,188	$246K	0.0%	$11.69	—	MUTUAL FUNDS -	02631C320
CL	COLGATE PALMOLIVE CO COM	3,186	$245K	0.0%	$44.87	+50.1%	COMMON STOCK	194162103
RPMVX	REINHART	19,240	$241K	0.0%	$12.53	—	MUTUAL FUNDS -	56166Y834
COP	CONOCOPHILLIPS	7,261	$238K	0.0%	$45.72	-31.7%	COMMON STOCK	20825C104
—	INVESCO OPPENHEIMER	20,606	$236K	0.0%	$11.45	—	MUTUAL FUNDS -	00143W743
—	GOLDMAN SACHS GROUP INC	225,000	$227K	0.0%	$1.00	—	CORPORATE BONDS	38141GVU5
—	VERIZON COMMUNICATIONS	200,000	$223K	0.0%	$1.07	—	CORPORATE BONDS	92343VEN0
DBLEX	DOUBLELINE	21,665	$221K	0.0%	$10.02	—	MUTUAL FUNDS -	258620509
—	LOCKHEED MARTIN CORPORATION	215,000	$215K	0.0%	$1.01	—	CORPORATE BONDS	539830BF5
CAT	CATERPILLAR INC DEL COM	1,393	$208K	0.0%	$126.81	0.0%	COMMON STOCK	149123101
VLXVX	VANGUARD	8,480	$208K	0.0%	$24.53	—	MUTUAL FUNDS -	92202E680
AFMBX	AMERICAN FUNDS	7,169	$207K	0.0%	$28.87	—	MUTUAL FUNDS -	024071771
SWISX	SCHWAB	10,573	$204K	0.0%	$19.29	—	MUTUAL FUNDS -	808509830
OAYWX	OAKMARK	10,948	$184K	0.0%	$16.81	—	MUTUAL FUNDS -	413838756
ACIIX	AMERICAN CENTURY	22,132	$182K	0.0%	$8.22	—	MUTUAL FUNDS -	025076209
RFFTX	AMERICAN FUNDS	10,846	$180K	0.0%	$14.98	—	MUTUAL FUNDS -	02630T340
CRSAX	CREDIT SUISSE	43,856	$179K	0.0%	$4.75	—	MUTUAL FUNDS -	22544R107
RRCTX	AMERICAN FUNDS	13,112	$177K	0.0%	$13.00	—	MUTUAL FUNDS -	02630T316
PIMIX	PIMCO	12,766	$149K	0.0%	$12.18	—	MUTUAL FUNDS -	72201F490
SDMZX	PGIM	15,147	$145K	0.0%	$9.57	—	MUTUAL FUNDS -	74440B843
SGVIX	WELLS FARGO	11,668	$136K	0.0%	$11.15	—	MUTUAL FUNDS -	949917579
ABTYX	AB HIGH INCOME	11,005	$127K	0.0%	$11.54	—	MUTUAL FUNDS -	018642744
SHOAX	AMERICAN BEACON	13,598	$121K	0.0%	$8.98	—	MUTUAL FUNDS -	024524324
FSP	FRANKLIN STREET PROPERTIES CORP	16,711	$61,000	0.0%	$13.19	—	COMMON STOCK	35471R106
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	—	COMMON STOCK	74733U102
—	UNITREND INC	11,000	$0	0.0%	—	—	COMMON STOCK	913273991
—	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