Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $1.688B (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 742,713 | $86.01M | 5.1% | $115.81 * | $83.75 | +34.4% | COMMON STOCK | 037833100 |
| VFIAX | VANGUARD | 193,418 | $60.02M | 3.6% | $310.29 | $218.08 | — | MUTUAL FUNDS - | 922908710 |
| PEP | PEPSICO INC COM | 330,590 | $45.82M | 2.7% | $138.60 * | $57.70 | +104.4% | COMMON STOCK | 713448108 |
| DBLSX | DOUBLELINE | 4,372,817 | $43.47M | 2.6% | $9.94 | $9.94 | — | MUTUAL FUNDS - | 258620863 |
| MSFT | MICROSOFT CORP COM | 200,292 | $42.13M | 2.5% | $210.33 * | $46.47 | +333.2% | COMMON STOCK | 594918104 |
| VBILX | VANGUARD | 2,991,228 | $37.84M | 2.2% | $12.65 | $11.56 | — | MUTUAL FUNDS - | 921937801 |
| BCSSX | BROWN CAPITAL MGMT | 299,453 | $36.87M | 2.2% | $123.11 | $76.02 | — | MUTUAL FUNDS - | 115291403 |
| TBCIX | T. ROWE PRICE | 231,362 | $35.9M | 2.1% | $155.17 | $112.27 | — | MUTUAL FUNDS - | 77954Q403 |
| — | FIRST AMERICAN BALANCED GROWTH | 2,316,416 | $33.95M | 2.0% | $14.66 | $11.05 | — | COMMON TRUST FU | CIT016151 |
| ORSYX | INVESCO OPPENHEIMER | 8,564,410 | $32.46M | 1.9% | $3.79 | $3.75 | — | MUTUAL FUNDS - | 00141G385 |
| AMZN | AMAZON.COM INC. | 9,687 | $30.5M | 1.8% | $3148.76 * | $48.61 | +223.9% | COMMON STOCK | 023135106 |
| POAGX | PRIMECAP | 585,043 | $27.94M | 1.7% | $47.75 | $36.06 | — | MUTUAL FUNDS - | 74160Q202 |
| PTIAX | PERFORMANCE TRUST | 1,155,172 | $26.58M | 1.6% | $23.01 | $22.69 | — | MUTUAL FUNDS - | 89833W394 |
| — | METLIFE | 205,621 | $24.3M | 1.4% | $118.17 | $110.92 | — | MUTUAL FUNDS - | 759522832 |
| NDVVX | MFS | 1,873,869 | $24.15M | 1.4% | $12.89 | $13.25 | — | MUTUAL FUNDS - | 552982696 |
| — | COLUMBIA | 978,950 | $23.24M | 1.4% | $23.74 | $23.62 | — | MUTUAL FUNDS - | 19766M857 |
| HGIIX | HARTFORD | 626,194 | $23.07M | 1.4% | $36.84 | $24.97 | — | MUTUAL FUNDS - | 41664R192 |
| LMGNX | CLEARBRIDGE | 385,873 | $22.77M | 1.3% | $59.01 | $50.91 | — | MUTUAL FUNDS - | 524686524 |
| MRGRX | MFS | 563,676 | $22.16M | 1.3% | $39.31 | $34.05 | — | MUTUAL FUNDS - | 552983686 |
| GOOGL | ALPHABET INC | 15,084 | $22.11M | 1.3% | $1465.59 * | $39.82 | +82.6% | COMMON STOCK | 02079K305 |
| VIMAX | VANGUARD | 95,127 | $20.76M | 1.2% | $218.23 | $173.39 | — | MUTUAL FUNDS - | 922908645 |
| VEVIX | VICTORY SYCAMORE | 580,455 | $20.58M | 1.2% | $35.46 | $37.94 | — | MUTUAL FUNDS - | 92646A831 |
| PG | PROCTER & GAMBLE | 120,406 | $16.73M | 1.0% | $138.99 * | $61.61 | +98.0% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC. | 44,313 | $16.14M | 1.0% | $364.32 * | $18.63 | +74.5% | COMMON STOCK | 11135F101 |
| ACN | ACCENTURE PLC-CL A | 64,375 | $14.55M | 0.9% | $225.99 * | $79.12 | +164.8% | COMMON STOCK | G1151C101 |
| LGILX | LAUDUS GROWTH INVESTORS | 499,816 | $13.98M | 0.8% | $27.97 | $18.21 | — | MUTUAL FUNDS - | 51855Q549 |
| HAIAX | HARTFORD | 380,425 | $13.97M | 0.8% | $36.73 | $24.50 | — | MUTUAL FUNDS - | 416645679 |
| HD | HOME DEPOT INC COM | 50,015 | $13.89M | 0.8% | $277.72 * | $127.73 | +91.4% | COMMON STOCK | 437076102 |
| LOW | LOWES COS INC COM | 83,592 | $13.87M | 0.8% | $165.87 * | $32.80 | +359.6% | COMMON STOCK | 548661107 |
| JPM | JP MORGAN CHASE & CO | 141,815 | $13.65M | 0.8% | $96.27 * | $55.61 | +50.6% | COMMON STOCK | 46625H100 |
| EMOIX | EATON VANCE | 1,078,643 | $13.27M | 0.8% | $12.30 | $12.24 | — | MUTUAL FUNDS - | 27826Y555 |
| META | FACEBOOK INC-A | 50,542 | $13.24M | 0.8% | $261.90 | $141.70 | +83.6% | COMMON STOCK | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 160,841 | $12.84M | 0.8% | $79.82 | $55.38 | +44.1% | COMMON STOCK | 28176E108 |
| UNP | UNION PAC CORP COM | 63,189 | $12.44M | 0.7% | $196.87 * | $87.95 | +99.2% | COMMON STOCK | 907818108 |
| VSMGX | VANGUARD | 416,987 | $12.38M | 0.7% | $29.69 | $26.94 | — | MUTUAL FUNDS - | 921909404 |
| TMO | THERMO FISHER SCIENTIFIC | 27,499 | $12.14M | 0.7% | $441.51 | $163.34 | +166.7% | COMMON STOCK | 883556102 |
| — | METLIFE | 58,875 | $12.07M | 0.7% | $204.94 | $192.83 | — | MUTUAL FUNDS - | 759522105 |
| DIS | DISNEY | 96,502 | $11.97M | 0.7% | $124.08 * | $59.94 | +102.2% | COMMON STOCK | 254687106 |
| — | FIRST AMERICAN AGGRESSIVE | 854,560 | $11.96M | 0.7% | $14.00 | $10.96 | — | COMMON TRUST FU | CIT016201 |
| WMBIX | WELLS FARGO | 1,116,592 | $11.88M | 0.7% | $10.64 | $10.60 | — | MUTUAL FUNDS - | 949921670 |
| VSMAX | VANGUARD | 159,520 | $11.75M | 0.7% | $73.68 | $62.10 | — | MUTUAL FUNDS - | 922908686 |
| PABGX | T. ROWE PRICE | 68,685 | $10.42M | 0.6% | $151.74 | $75.63 | — | MUTUAL FUNDS - | 77954Q205 |
| JNJ | JOHNSON & JOHNSON | 67,180 | $10M | 0.6% | $148.87 * | $82.73 | +55.1% | COMMON STOCK | 478160104 |
| FRCB | FIRST REPUBLIC BANK | 90,677 | $9.889M | 0.6% | $109.06 | $50.71 | +111.8% | COMMON STOCK | 33616C100 |
| MRK | MERCK & CO INC NEW | 117,694 | $9.762M | 0.6% | $82.94 * | $38.36 | +74.7% | COMMON STOCK | 58933Y105 |
| VBIRX | VANGUARD | 895,301 | $9.741M | 0.6% | $10.88 | $10.47 | — | MUTUAL FUNDS - | 921937702 |
| AMGN | AMGEN INC | 37,908 | $9.635M | 0.6% | $254.17 * | $132.08 | +63.3% | COMMON STOCK | 031162100 |
| CTAS | CINTAS CORPORATION | 27,891 | $9.283M | 0.5% | $332.83 * | $25.42 | +209.4% | COMMON STOCK | 172908105 |
| WMT | WAL-MART STORES INC. | 64,053 | $8.962M | 0.5% | $139.92 * | $21.00 | +106.7% | COMMON STOCK | 931142103 |
| GPN | GLOBAL PAYMENTS | 50,149 | $8.905M | 0.5% | $177.57 * | $72.45 | +134.4% | COMMON STOCK | 37940X102 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 28,323 | $8.83M | 0.5% | $311.76 * | $154.16 | +85.7% | COMMON STOCK | 91324P102 |
| VTTVX | VANGUARD | 414,692 | $8.526M | 0.5% | $20.56 | $18.14 | — | MUTUAL FUNDS - | 92202E409 |
| PNC | PNC FINANCIAL SERVICES GROUP | 77,451 | $8.513M | 0.5% | $109.91 * | $54.09 | +67.8% | COMMON STOCK | 693475105 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 28,570 | $8.509M | 0.5% | $297.83 * | $158.15 | +65.6% | COMMON STOCK | 009158106 |
| AUEIX | AQR | 339,879 | $8.456M | 0.5% | $24.88 | $20.41 | — | MUTUAL FUNDS - | 00203H719 |
| LMT | LOCKHEED MARTIN CORPORATION | 22,028 | $8.443M | 0.5% | $383.28 * | $161.86 | +105.0% | COMMON STOCK | 539830109 |
| TXN | TEXAS INSTRS INC COM | 58,332 | $8.329M | 0.5% | $142.79 * | $69.59 | +76.7% | COMMON STOCK | 882508104 |
| LLY | ELI LILLY & CO | 55,296 | $8.184M | 0.5% | $148.00 * | $57.40 | +143.4% | COMMON STOCK | 532457108 |
| RNWGX | AMERICAN FUNDS | 107,397 | $7.944M | 0.5% | $73.97 | $58.51 | — | MUTUAL FUNDS - | 649280815 |
| ABBV | ABBVIE INC | 89,878 | $7.872M | 0.5% | $87.59 * | $29.66 | +139.7% | COMMON STOCK | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 38,485 | $7.734M | 0.5% | $200.96 * | $121.81 | +45.7% | COMMON STOCK | 38141G104 |
| HON | HONEYWELL INTL INC | 45,717 | $7.525M | 0.4% | $164.60 * | $88.09 | +58.3% | COMMON STOCK | 438516106 |
| CCI | CROWN CASTLE INTERNATIONAL | 44,658 | $7.436M | 0.4% | $166.51 * | $82.30 | +59.1% | COMMON STOCK | 22822V101 |
| BAC | BANK OF AMERICA CORP | 299,247 | $7.209M | 0.4% | $24.09 * | $18.80 | +12.8% | COMMON STOCK | 060505104 |
| — | INTERCONTINENTAL EXCHANGE INC | 6,095,000 | $6.924M | 0.4% | $1.14 | $1.08 | — | CORPORATE BONDS | 45866FAD6 |
| CMCSA | COMCAST CORP | 148,934 | $6.89M | 0.4% | $46.26 * | $29.56 | +35.4% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 31,873 | $6.787M | 0.4% | $212.94 | $165.90 | +28.4% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC COM | 184,097 | $6.756M | 0.4% | $36.70 * | $20.53 | +31.6% | COMMON STOCK | 717081103 |
| VTTHX | VANGUARD | 291,070 | $6.741M | 0.4% | $23.16 | $20.02 | — | MUTUAL FUNDS - | 92202E508 |
| — | UNITED PARCEL SERVICE | 5,875,000 | $6.694M | 0.4% | $1.14 | $1.13 | — | CORPORATE BONDS | 911312BX3 |
| NKE | NIKE INC | 53,129 | $6.67M | 0.4% | $125.54 * | $53.07 | +119.8% | COMMON STOCK | 654106103 |
| FIS | FIDELITY NATL INFORMATION SVC | 44,959 | $6.618M | 0.4% | $147.20 * | $57.40 | +129.0% | COMMON STOCK | 31620M106 |
| — | LOWES COS INC COM | 6,325,000 | $6.55M | 0.4% | $1.04 | $1.01 | — | CORPORATE BONDS | 548661CW5 |
| VZ | VERIZON COMMUNICATIONS | 108,288 | $6.441M | 0.4% | $59.48 * | $33.41 | +30.6% | COMMON STOCK | 92343V104 |
| — | PPG | 6,035,000 | $6.42M | 0.4% | $1.06 | $1.01 | — | CORPORATE BONDS | 693506BQ9 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 508,579 | $6.394M | 0.4% | $12.57 | $10.71 | — | COMMON TRUST FU | CIT016219 |
| T | AT&T INC. | 223,146 | $6.362M | 0.4% | $28.51 * | $14.85 | +1.1% | COMMON STOCK | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 54,291 | $6.227M | 0.4% | $114.70 * | $60.27 | +75.2% | COMMON STOCK | 571748102 |
| CVX | CHEVRON TEXACO CORP | 85,224 | $6.136M | 0.4% | $72.00 * | $71.02 | -19.2% | COMMON STOCK | 166764100 |
| MDT | MEDTRONIC PLC NPV | 58,858 | $6.116M | 0.4% | $103.91 * | $65.51 | +36.9% | COMMON STOCK | G5960L103 |
| QCOM | QUALCOMM INC COM | 49,837 | $5.864M | 0.3% | $117.66 * | $71.22 | +47.7% | COMMON STOCK | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 57,019 | $5.705M | 0.3% | $100.05 * | $50.52 | +85.2% | COMMON STOCK | 45866F104 |
| VFWAX | VANGUARD | 173,148 | $5.428M | 0.3% | $31.35 | $28.69 | — | MUTUAL FUNDS - | 921937736 |
| INTC | INTEL CORP COM | 103,980 | $5.385M | 0.3% | $51.79 * | $22.35 | +107.9% | COMMON STOCK | 458140100 |
| RERGX | AMERICAN FUNDS | 91,979 | $5.336M | 0.3% | $58.01 | $50.74 | — | MUTUAL FUNDS - | 298706821 |
| — | DOWDUPONT INC | 4,791,000 | $5.261M | 0.3% | $1.10 | $1.07 | — | CORPORATE BONDS | 26078JAB6 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,065,000 | $5.245M | 0.3% | $1.04 | $1.02 | — | CORPORATE BONDS | 65339KBF6 |
| — | INGERSOLL-RAND GL HLD CO | 4,740,000 | $5.216M | 0.3% | $1.10 | $1.07 | — | CORPORATE BONDS | 45687AAJ1 |
| BA | BOEING CO | 31,332 | $5.178M | 0.3% | $165.26 | $160.91 | +2.7% | COMMON STOCK | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 84,995 | $4.883M | 0.3% | $57.45 * | $39.51 | +27.5% | COMMON STOCK | 609207105 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 85,619 | $4.851M | 0.3% | $56.66 | $54.62 | — | MUTUAL FUNDS - | 48127B862 |
| FTV | FORTIVE CORPORATION | 63,479 | $4.838M | 0.3% | $76.21 * | $34.26 | +37.2% | COMMON STOCK | 34959J108 |
| RGAGX | AMERICAN FUNDS | 77,130 | $4.696M | 0.3% | $60.88 | $46.30 | — | MUTUAL FUNDS - | 399874817 |
| VTIVX | VANGUARD | 183,605 | $4.631M | 0.3% | $25.22 | $22.16 | — | MUTUAL FUNDS - | 92202E607 |
| ITW | ILLINOIS TOOL | 23,727 | $4.585M | 0.3% | $193.24 * | $49.85 | +243.3% | COMMON STOCK | 452308109 |
| MSEQX | MORGAN STANLEY | 52,680 | $4.516M | 0.3% | $85.73 | $54.33 | — | MUTUAL FUNDS - | 61744J861 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 93,022 | $4.464M | 0.3% | $47.99 | $45.41 | — | MUTUAL FUNDS - | 4812A1365 |
| — | NORTHROP GRUMMAN CORPORATION | 4,215,000 | $4.389M | 0.3% | $1.04 | $1.03 | — | CORPORATE BONDS | 666807BQ4 |
| GOOG | ALPHABET INC | 2,982 | $4.382M | 0.3% | $1469.48 * | $35.86 | +103.4% | COMMON STOCK | 02079K107 |
| FMUSX | FEDERATED | 422,155 | $4.234M | 0.3% | $10.03 | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| MAR | MARRIOTT INTL INC CL A | 44,979 | $4.164M | 0.2% | $92.58 * | $74.49 | +19.9% | COMMON STOCK | 571903202 |
| AEP | AMERICAN ELECTRIC POWER | 50,591 | $4.135M | 0.2% | $81.73 * | $58.04 | +16.3% | COMMON STOCK | 025537101 |
| — | SPECTRA ENERGY PARTNERS LP | 3,700,000 | $4.12M | 0.2% | $1.11 | $1.09 | — | CORPORATE BONDS | 84756NAD1 |
| — | PNC BANK NA | 3,785,000 | $3.956M | 0.2% | $1.05 | $1.02 | — | CORPORATE BONDS | 69349LAG3 |
| — | GLAXOSMITHKLINE CAP INC | 3,625,000 | $3.903M | 0.2% | $1.08 | $1.03 | — | CORPORATE BONDS | 377372AL1 |
| JMGIX | JP MORGAN | 385,636 | $3.875M | 0.2% | $10.05 | $10.00 | — | MUTUAL FUNDS - | 48121A415 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,783 | $3.817M | 0.2% | $490.43 | $346.04 | +41.7% | COMMON STOCK | 00724F101 |
| — | REPUBLIC SERVICES INC | 3,550,000 | $3.779M | 0.2% | $1.06 | $1.06 | — | CORPORATE BONDS | 760759AU4 |
| STZ | CONSTELLATION BRANDS INC - | 19,813 | $3.755M | 0.2% | $189.52 * | $152.95 | +13.7% | COMMON STOCK | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 62,146 | $3.747M | 0.2% | $60.29 * | $44.78 | +8.7% | COMMON STOCK | 110122108 |
| XOM | EXXON MOBIL CORP COM | 107,298 | $3.684M | 0.2% | $34.33 * | $50.58 | -45.8% | COMMON STOCK | 30231G102 |
| DHI | D R HORTON INC. | 48,280 | $3.651M | 0.2% | $75.62 * | $62.98 | +13.9% | COMMON STOCK | 23331A109 |
| — | NATIONAL RURAL UTILITIES | 3,285,000 | $3.532M | 0.2% | $1.08 | $1.00 | — | CORPORATE BONDS | 637432NL5 |
| TT | TRANE TECHNOLOGIES | 28,800 | $3.492M | 0.2% | $121.25 * | $96.80 | +17.1% | COMMON STOCK | G8994E103 |
| PYPL | PAYPAL HOLDINGS INC | 17,641 | $3.476M | 0.2% | $197.04 | $167.07 | +17.7% | COMMON STOCK | 70450Y103 |
| OIGYX | INVESCO OPPENHEIMER | 73,381 | $3.454M | 0.2% | $47.07 | $41.27 | — | MUTUAL FUNDS - | 00900W597 |
| — | WEC ENERGY GROUP INC | 3,350,000 | $3.421M | 0.2% | $1.02 | $1.00 | — | CORPORATE BONDS | 92939UAA4 |
| — | ZOETIS INC | 3,175,000 | $3.35M | 0.2% | $1.06 | $1.05 | — | CORPORATE BONDS | 98978VAB9 |
| VFIFX | VANGUARD | 76,554 | $3.108M | 0.2% | $40.60 | $36.24 | — | MUTUAL FUNDS - | 92202E862 |
| — | MARATHON PETROLEUM CORP-W/I | 3,050,000 | $3.103M | 0.2% | $1.02 | $1.03 | — | CORPORATE BONDS | 56585AAD4 |
| — | COMCAST CORP | 2,775,000 | $3.064M | 0.2% | $1.10 | $1.07 | — | CORPORATE BONDS | 20030NCR0 |
| ETN | EATON CORP PLC | 29,961 | $3.057M | 0.2% | $102.03 * | $47.91 | +94.9% | COMMON STOCK | G29183103 |
| CSCO | CISCO SYS INC COM | 77,020 | $3.034M | 0.2% | $39.39 * | $19.53 | +71.5% | COMMON STOCK | 17275R102 |
| GILD | GILEAD SCIENCES, INC. | 47,913 | $3.028M | 0.2% | $63.20 * | $38.22 | +34.9% | COMMON STOCK | 375558103 |
| FMCRX | FEDERATED | 167,257 | $3.007M | 0.2% | $17.98 | $25.37 | — | MUTUAL FUNDS - | 31420E882 |
| VOO | VANGUARD | 9,744 | $2.998M | 0.2% | $307.68 | $266.91 | +15.3% | COMMON STOCK | 922908363 |
| BSBSX | BAIRD | 300,282 | $2.993M | 0.2% | $9.97 | $9.75 | — | MUTUAL FUNDS - | 057071730 |
| WEC | WEC ENERGY GROUP INC | 30,813 | $2.986M | 0.2% | $96.91 * | $53.18 | +53.2% | COMMON STOCK | 92939U106 |
| RIDGX | AMERICAN FUNDS | 134,997 | $2.955M | 0.2% | $21.89 | $21.70 | — | MUTUAL FUNDS - | 453320814 |
| — | BP CAPITAL MARKETS PLC | 2,760,000 | $2.943M | 0.2% | $1.07 | $1.01 | — | CORPORATE BONDS | 05565QDG0 |
| — | SPLUNK INC | 15,491 | $2.914M | 0.2% | $188.11 | $184.38 | — | COMMON STOCK | 848637104 |
| VASGX | VANGUARD | 78,775 | $2.9M | 0.2% | $36.81 | $33.23 | — | MUTUAL FUNDS - | 921909503 |
| DODIX | DODGE & COX | 195,941 | $2.872M | 0.2% | $14.66 | $13.64 | — | MUTUAL FUNDS - | 256210105 |
| — | BANK OF AMERICA CORP | 2,602,000 | $2.762M | 0.2% | $1.06 | $1.03 | — | CORPORATE BONDS | 06051GEU9 |
| — | AMERICAN ELECTRIC POWER | 2,660,000 | $2.755M | 0.2% | $1.04 | $1.04 | — | CORPORATE BONDS | 00108WAD2 |
| — | MID-AMERICA APARTMENTS | 2,550,000 | $2.667M | 0.2% | $1.05 | $1.02 | — | CORPORATE BONDS | 737415AL3 |
| — | FIRST AMERICAN BANK CORPORATION | 10,259 | $2.667M | 0.2% | $259.97 | $205.38 | — | COMMON STOCK | 31847G106 |
| OSGIX | JP MORGAN | 65,920 | $2.642M | 0.2% | $40.08 | $25.84 | — | MUTUAL FUNDS - | 4812C1686 |
| — | ACTIVISION BLIZZARD, INC. | 32,428 | $2.625M | 0.2% | $80.95 | $75.90 | — | COMMON STOCK | 00507V109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 47,113 | $2.587M | 0.2% | $54.91 * | $33.33 | +38.1% | COMMON STOCK | 744573106 |
| CMS | CMS ENERGY CORPORATION | 41,209 | $2.531M | 0.1% | $61.42 * | $53.24 | -1.7% | COMMON STOCK | 125896100 |
| — | PSEG POWER LLC | 2,464,000 | $2.527M | 0.1% | $1.03 | $1.01 | — | CORPORATE BONDS | 69362BAY8 |
| TJX | TJX COMPANIES, INC | 44,988 | $2.504M | 0.1% | $55.66 * | $46.71 | +10.6% | COMMON STOCK | 872540109 |
| D | DOMINION ENERGY INC | 30,986 | $2.446M | 0.1% | $78.94 * | $62.36 | +0.8% | COMMON STOCK | 25746U109 |
| HFQAX | JANUS HENDERSON | 413,145 | $2.437M | 0.1% | $5.90 | $7.48 | — | MUTUAL FUNDS - | 47103X534 |
| ADI | ANALOG DEVICES, INC. | 20,720 | $2.419M | 0.1% | $116.75 * | $92.95 | +14.6% | COMMON STOCK | 032654105 |
| ORCL | ORACLE CORP COM | 40,000 | $2.388M | 0.1% | $59.70 * | $27.87 | +99.0% | COMMON STOCK | 68389X105 |
| VFFVX | VANGUARD | 52,202 | $2.301M | 0.1% | $44.08 | $39.60 | — | MUTUAL FUNDS - | 92202E847 |
| — | THOMSON REUTERS CORPORATION | 28,839 | $2.301M | 0.1% | $79.79 | $48.30 | — | COMMON STOCK | 884903709 |
| RWMGX | AMERICAN FUNDS | 49,704 | $2.28M | 0.1% | $45.87 | $45.69 | — | MUTUAL FUNDS - | 939330817 |
| TGT | TARGET CORP | 14,151 | $2.228M | 0.1% | $157.44 * | $99.94 | +36.5% | COMMON STOCK | 87612E106 |
| RY | ROYAL BANK OF CANADA | 31,461 | $2.207M | 0.1% | $70.15 | $73.02 | -4.0% | COMMON STOCK | 780087102 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 32,542 | $2.2M | 0.1% | $67.60 | $32.67 | — | COMMON STOCK | 57772K101 |
| TFC | TRUIST FINANCIAL CORP. | 57,376 | $2.184M | 0.1% | $38.06 * | $40.89 | -27.1% | COMMON STOCK | 89832Q109 |
| CSDIX | COHEN & STEERS | 143,081 | $2.138M | 0.1% | $14.94 | $15.32 | — | MUTUAL FUNDS - | 191912401 |
| ABT | ABBOTT LABORATORIES | 18,780 | $2.043M | 0.1% | $108.79 * | $42.97 | +130.6% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 14,645 | $2.043M | 0.1% | $139.50 * | $96.16 | +30.1% | COMMON STOCK | 053015103 |
| BSBIX | BAIRD | 201,477 | $2.009M | 0.1% | $9.97 | $9.69 | — | MUTUAL FUNDS - | 057071409 |
| RSG | REPUBLIC SERVICES INC | 21,440 | $2.001M | 0.1% | $93.33 * | $60.24 | +44.5% | COMMON STOCK | 760759100 |
| KO | COCA COLA CO COM | 39,082 | $1.929M | 0.1% | $49.36 * | $37.91 | +11.2% | COMMON STOCK | 191216100 |
| VWEAX | VANGUARD | 333,206 | $1.926M | 0.1% | $5.78 | $5.61 | — | MUTUAL FUNDS - | 922031760 |
| LBSAX | COLOMBIA | 82,421 | $1.923M | 0.1% | $23.33 | $24.24 | — | MUTUAL FUNDS - | 19765N278 |
| RFNGX | AMERICAN FUNDS | 30,961 | $1.892M | 0.1% | $61.11 | $61.61 | — | MUTUAL FUNDS - | 360802813 |
| VOYA | VOYA FINANCIAL INC | 38,339 | $1.838M | 0.1% | $47.94 * | $41.15 | +6.3% | COMMON STOCK | 929089100 |
| — | KELLOGG CO COM | 28,429 | $1.836M | 0.1% | $64.58 * | $41.67 | +20.7% | COMMON STOCK | 487836108 |
| JCI | JOHNSON CTLS INTL PLC NPV | 43,316 | $1.769M | 0.1% | $40.84 * | $35.18 | +4.9% | COMMON STOCK | G51502105 |
| VSCGX | VANGUARD | 80,769 | $1.754M | 0.1% | $21.72 | $19.93 | — | MUTUAL FUNDS - | 921909305 |
| FAST | FASTENAL CO COM | 37,901 | $1.709M | 0.1% | $45.09 * | $15.44 | +27.6% | COMMON STOCK | 311900104 |
| VEXAX | VANGUARD | 16,861 | $1.659M | 0.1% | $98.39 | $82.64 | — | MUTUAL FUNDS - | 922908694 |
| BOH | BANK OF HAWAII CORP | 32,664 | $1.65M | 0.1% | $50.51 * | $37.82 | +7.0% | COMMON STOCK | 062540109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15,561 | $1.643M | 0.1% | $105.58 * | $88.24 | +13.0% | COMMON STOCK | 363576109 |
| — | BP CAPITAL MARKETS PLC | 1,575,000 | $1.63M | 0.1% | $1.03 | $1.01 | — | CORPORATE BONDS | 05565QBU1 |
| TMPIX | TOUCHSTONE ULTRA | 40,973 | $1.624M | 0.1% | $39.64 | $36.78 | — | MUTUAL FUNDS - | 89155T649 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $1.59M | 0.1% | $1590000.00 | $3645000.00 | — | REAL ESTATE | RE0000084 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 24,648 | $1.565M | 0.1% | $63.49 * | $62.68 | -21.5% | COMMON STOCK | 744320102 |
| AMECX | AMERICAN FUNDS | 70,825 | $1.55M | 0.1% | $21.88 | $21.25 | — | MUTUAL FUNDS - | 453320103 |
| MA | MASTERCARD INCORPORATED | 4,532 | $1.533M | 0.1% | $338.26 * | $287.18 | +14.3% | COMMON STOCK | 57636Q104 |
| RWIGX | AMERICAN FUNDS | 29,094 | $1.512M | 0.1% | $51.97 | $46.87 | — | MUTUAL FUNDS - | 140543810 |
| VTINX | VANGUARD | 103,415 | $1.504M | 0.1% | $14.54 | $13.30 | — | MUTUAL FUNDS - | 92202E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,239 | $1.452M | 0.1% | $57.53 * | $54.61 | -6.7% | COMMON STOCK | 75513E101 |
| VLO | VALERO ENERGY CORPORATION | 32,246 | $1.397M | 0.1% | $43.32 * | $56.52 | -37.2% | COMMON STOCK | 91913Y100 |
| VFC | V F. CORPORATION | 19,742 | $1.387M | 0.1% | $70.26 | $67.00 | +4.8% | COMMON STOCK | 918204108 |
| VEMAX | VANGUARD | 37,649 | $1.35M | 0.1% | $35.86 | $32.86 | — | MUTUAL FUNDS - | 922042841 |
| — | JP MORGAN CHASE & CO | 1,325,000 | $1.327M | 0.1% | $1.00 | $1.02 | — | CORPORATE BONDS | 46625HHU7 |
| — | CYRUSONE INC | 18,935 | $1.326M | 0.1% | $70.03 | $70.03 | — | COMMON STOCK | 23283R100 |
| — | BANK OF NY MELLON CORP | 1,258,000 | $1.325M | 0.1% | $1.05 | $1.05 | — | CORPORATE BONDS | 06406RAE7 |
| HPQ | HP INC | 65,736 | $1.249M | 0.1% | $19.00 * | $11.33 | +40.3% | COMMON STOCK | 40434L105 |
| — | BANK OF AMERICA CORP | 1,175,000 | $1.209M | 0.1% | $1.03 | $1.04 | — | CORPORATE BONDS | 06051GEH8 |
| SBUX | STARBUCKS CORPORATION | 14,053 | $1.207M | 0.1% | $85.89 * | $69.94 | +9.2% | COMMON STOCK | 855244109 |
| HBAN | HUNTINGTON BANCSHARES | 129,612 | $1.189M | 0.1% | $9.17 * | $10.30 | -29.5% | COMMON STOCK | 446150104 |
| VTTSX | VANGUARD | 29,625 | $1.154M | 0.1% | $38.95 | $36.19 | — | MUTUAL FUNDS - | 92202E839 |
| — | ORACLE CORP COM | 1,050,000 | $1.149M | 0.1% | $1.09 | $1.07 | — | CORPORATE BONDS | 68389XAU9 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.124M | 0.1% | $1124000.00 | $1880000.00 | — | REAL ESTATE | RE0000035 |
| BCSIX | BROWN CAPITAL MGMT | 8,975 | $1.08M | 0.1% | $120.33 | $92.58 | — | MUTUAL FUNDS - | 115291833 |
| EXC | EXELON CORPORATION | 28,614 | $1.023M | 0.1% | $35.75 * | $19.25 | +10.0% | COMMON STOCK | 30161N101 |
| VIGAX | VANGUARD | 8,595 | $1.008M | 0.1% | $117.28 | $81.28 | — | MUTUAL FUNDS - | 922908660 |
| — | PHILLIPS 66 | 925,000 | $976K | 0.1% | $1.06 | $1.00 | — | CORPORATE BONDS | 718546AC8 |
| — | VANGUARD | 58,580 | $928K | 0.1% | $15.84 | $14.95 | — | MUTUAL FUNDS - | 92202E300 |
| VSCSX | VANGUARD | 39,937 | $898K | 0.1% | $22.49 | $21.44 | — | MUTUAL FUNDS - | 92206C607 |
| — | GOLDMAN SACHS GROUP INC | 875,000 | $879K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 38141GWG5 |
| VETAX | VICTORY SYCAMORE | 24,674 | $875K | 0.1% | $35.46 | $39.08 | — | MUTUAL FUNDS - | 926464231 |
| VVIAX | VANGUARD | 21,314 | $870K | 0.1% | $40.82 | $41.76 | — | MUTUAL FUNDS - | 922908678 |
| ODVIX | INVESCO OPPENHEIMER | 19,184 | $865K | 0.1% | $45.09 | $43.85 | — | MUTUAL FUNDS - | 00143W859 |
| ULTA | ULTA BEAUTY INC | 3,851 | $863K | 0.1% | $224.10 | $215.16 | +4.1% | COMMON STOCK | 90384S303 |
| IR | INGERSOLL-RAND INC | 24,032 | $856K | 0.1% | $35.62 | $31.36 | +13.0% | COMMON STOCK | 45687V106 |
| FUNFX | AMERICAN FUNDS | 13,992 | $855K | 0.1% | $61.11 | $65.11 | — | MUTUAL FUNDS - | 360802771 |
| — | REPUBLIC SERVICES INC | 800,000 | $835K | 0.0% | $1.04 | $1.05 | — | CORPORATE BONDS | 760759AP5 |
| IVOO | VANGUARD | 6,591 | $827K | 0.0% | $125.47 * | $59.66 | +5.2% | COMMON STOCK | 921932885 |
| VEEV | VEEVA SYSTEMS INC | 2,934 | $825K | 0.0% | $281.19 | $38.78 | +625.1% | COMMON STOCK | 922475108 |
| — | MARSH & MCLENNAN COS INC | 800,000 | $820K | 0.0% | $1.02 | $1.04 | — | CORPORATE BONDS | 571748AR3 |
| IBM | IBM CORP | 6,708 | $816K | 0.0% | $121.65 * | $106.33 | -12.3% | COMMON STOCK | 459200101 |
| DD | DUPONT DE NEMOURS INC | 14,700 | $816K | 0.0% | $55.51 * | $27.01 | -22.3% | COMMON STOCK | 26614N102 |
| JBALX | JANUS HENDERSON | 20,804 | $810K | 0.0% | $38.93 | $36.59 | — | MUTUAL FUNDS - | 47103C704 |
| — | FORTIVE CORPORATION | 800,000 | $809K | 0.0% | $1.01 | $1.00 | — | CORPORATE BONDS | 34959JAF5 |
| VTMGX | VANGUARD | 61,208 | $804K | 0.0% | $13.14 | $13.09 | — | MUTUAL FUNDS - | 921943809 |
| — | UNITED HEALTH GROUP INCORPORATED | 775,000 | $795K | 0.0% | $1.03 | $1.02 | — | CORPORATE BONDS | 91324PBT8 |
| — | TOTAL SA | 23,185 | $795K | 0.0% | $34.29 | $47.89 | — | COMMON STOCK | 89151E109 |
| — | SEMPRA ENERGY | 750,000 | $785K | 0.0% | $1.05 | $0.99 | — | CORPORATE BONDS | 816851BF5 |
| GAFFX | AMERICAN FUNDS | 12,823 | $780K | 0.0% | $60.83 | $54.79 | — | MUTUAL FUNDS - | 399874775 |
| — | EVERSOURCE ENERGY | 750,000 | $774K | 0.0% | $1.03 | $1.01 | — | CORPORATE BONDS | 30040WAC2 |
| LMOIX | CLEARBRIDGE SMALL CAP | 17,076 | $769K | 0.0% | $45.03 | $36.05 | — | MUTUAL FUNDS - | 52470H666 |
| VEA | VANGUARD | 18,607 | $761K | 0.0% | $40.90 | $39.47 | +3.6% | COMMON STOCK | 921943858 |
| RFITX | AMERICAN FUNDS | 42,587 | $730K | 0.0% | $17.14 | $15.34 | — | MUTUAL FUNDS - | 02630T373 |
| RNPGX | AMERICAN FUNDS | 13,377 | $722K | 0.0% | $53.97 | $50.96 | — | MUTUAL FUNDS - | 648018810 |
| AON | AON CORPORATION | 3,500 | $722K | 0.0% | $206.29 * | $178.56 | +11.0% | COMMON STOCK | G0403H108 |
| DOW | DOW INC | 14,697 | $691K | 0.0% | $47.02 * | $36.45 | -2.9% | COMMON STOCK | 260557103 |
| BMO | BANK OF MONTREAL | 11,576 | $676K | 0.0% | $58.40 * | $37.65 | +24.4% | COMMON STOCK | 063671101 |
| CWGIX | AMERICAN FUNDS | 12,898 | $670K | 0.0% | $51.95 | $46.21 | — | MUTUAL FUNDS - | 140543109 |
| RFDTX | AMERICAN FUNDS | 44,943 | $667K | 0.0% | $14.84 | $14.30 | — | MUTUAL FUNDS - | 02630T324 |
| VIOO | VANGUARD | 5,147 | $665K | 0.0% | $129.20 * | $62.25 | +3.7% | COMMON STOCK | 921932828 |
| MTCAX | MFS | 10,605 | $658K | 0.0% | $62.05 | $40.06 | — | MUTUAL FUNDS - | 552983462 |
| VWO | VANGUARD | 15,058 | $651K | 0.0% | $43.23 | $38.77 | +11.5% | COMMON STOCK | 922042858 |
| OKTA | OKTA INC | 2,985 | $638K | 0.0% | $213.74 | $79.54 | +168.9% | COMMON STOCK | 679295105 |
| — | FIFTH THIRD BANK | 625,000 | $633K | 0.0% | $1.01 | $1.00 | — | CORPORATE BONDS | 31677QBG3 |
| — | AMERICAN ELECTRIC POWER | 625,000 | $626K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 025537AH4 |
| ODMAX | INVESCO OPPENHEIMER | 13,389 | $611K | 0.0% | $45.63 | $43.47 | — | MUTUAL FUNDS - | 00143W701 |
| — | PSEG POWER LLC | 600,000 | $610K | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 69362BBB7 |
| RFETX | AMERICAN FUNDS | 37,576 | $600K | 0.0% | $15.97 | $14.39 | — | MUTUAL FUNDS - | 02630T332 |
| GD | GENERAL DYNAMICS CORPORATION | 4,181 | $579K | 0.0% | $138.48 * | $135.35 | -9.2% | COMMON STOCK | 369550108 |
| GRMN | GARMIN LTD | 6,099 | $578K | 0.0% | $94.77 * | $79.66 | +6.3% | COMMON STOCK | H2906T109 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $575K | 0.0% | $95.25 * | $68.84 | +19.5% | COMMON STOCK | 372460105 |
| ETR | ENTERGY CORPORATION | 5,805 | $572K | 0.0% | $98.54 * | $25.16 | +61.4% | COMMON STOCK | 29364G103 |
| VEIRX | VANGUARD | 8,011 | $567K | 0.0% | $70.78 | $77.27 | — | MUTUAL FUNDS - | 921921300 |
| — | MCDONALD'S CORP | 490,000 | $545K | 0.0% | $1.11 | $1.08 | — | CORPORATE BONDS | 58013MEU4 |
| — | CATERPILLAR | 525,000 | $539K | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 14913Q2N8 |
| IRFIX | COHEN & STEERS | 47,194 | $522K | 0.0% | $11.06 | $11.24 | — | MUTUAL FUNDS - | 19248H401 |
| — | COLE CREDIT | 23,200 | $515K | 0.0% | $22.20 | $24.01 | — | COMMON STOCK | 19326W106 |
| EIISX | EATON VANCE | 38,512 | $511K | 0.0% | $13.27 | $13.96 | — | MUTUAL FUNDS - | 277923389 |
| TMAPX | TOUCHSTONE | 13,092 | $511K | 0.0% | $39.03 | $36.20 | — | MUTUAL FUNDS - | 89155H629 |
| — | GARLAND TX G.O. | 500,000 | $501K | 0.0% | $1.00 | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| JDVWX | JOHN HANCOCK III | 27,931 | $496K | 0.0% | $17.76 | $21.18 | — | MUTUAL FUNDS - | 47803U418 |
| — | NATIONAL RURAL UTILITIES | 450,000 | $490K | 0.0% | $1.09 | $1.03 | — | CORPORATE BONDS | 637432ND3 |
| CHGG | CHEGG INC | 6,851 | $489K | 0.0% | $71.38 | $36.42 | +96.2% | COMMON STOCK | 163092109 |
| LW | LAMB WESTON HOLDINGS INC | 7,293 | $483K | 0.0% | $66.23 * | $29.75 | +104.4% | COMMON STOCK | 513272104 |
| F | FORD MOTOR | 70,534 | $470K | 0.0% | $6.66 * | $5.14 | -1.7% | COMMON STOCK | 345370860 |
| RFKTX | AMERICAN FUNDS | 21,780 | $469K | 0.0% | $21.53 | $19.39 | — | MUTUAL FUNDS - | 02630T217 |
| — | GENERAL DYNAMICS CORPORATION | 450,000 | $466K | 0.0% | $1.04 | $1.04 | — | CORPORATE BONDS | 369550AU2 |
| RFHTX | AMERICAN FUNDS | 26,466 | $462K | 0.0% | $17.46 | $15.21 | — | MUTUAL FUNDS - | 02630T365 |
| BP | BP PLC SPONSORED ADR | 25,948 | $453K | 0.0% | $17.46 | $42.62 | -59.0% | COMMON STOCK | 055622104 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 6,852 | $451K | 0.0% | $65.82 | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $445K | 0.0% | $445000.00 | $530000.00 | — | REAL ESTATE | RE0001108 |
| LDOS | LEIDOS HOLDINGS INC | 4,942 | $441K | 0.0% | $89.24 * | $40.70 | +104.6% | COMMON STOCK | 525327102 |
| CB | CHUBB LIMITED | 3,769 | $438K | 0.0% | $116.21 * | $103.55 | +4.0% | COMMON STOCK | H1467J104 |
| PONAX | PIMCO | 37,334 | $437K | 0.0% | $11.71 | $12.07 | — | MUTUAL FUNDS - | 72201F474 |
| ANWPX | AMERICAN FUNDS | 7,821 | $421K | 0.0% | $53.83 | $38.47 | — | MUTUAL FUNDS - | 648018109 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,760 | $414K | 0.0% | $235.23 * | $140.36 | +62.2% | COMMON STOCK | 573284106 |
| DVZRX | DELAWARE | 8,446 | $410K | 0.0% | $48.54 | $63.46 | — | MUTUAL FUNDS - | 24610B818 |
| MCD | MCDONALDS CORP | 1,830 | $402K | 0.0% | $219.67 * | $159.79 | +21.8% | COMMON STOCK | 580135101 |
| OGMIX | INVESCO OPPENHEIMER | 13,835 | $401K | 0.0% | $28.98 | $28.98 | — | MUTUAL FUNDS - | 00143N693 |
| MTCLX | MFS FUNDS | 5,845 | $394K | 0.0% | $67.41 | $60.98 | — | MUTUAL FUNDS - | 55273H338 |
| VBAIX | VANGUARD | 9,471 | $390K | 0.0% | $41.18 | $35.52 | — | MUTUAL FUNDS - | 921931309 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.69 | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| FSCAX | NUVEEN | 23,209 | $382K | 0.0% | $16.46 | $23.50 | — | MUTUAL FUNDS - | 670678309 |
| JFNAX | JANUS | 5,773 | $382K | 0.0% | $66.17 | $56.79 | — | MUTUAL FUNDS - | 471023481 |
| ES | EVERSOURCE ENERGY | 4,540 | $379K | 0.0% | $83.48 * | $47.53 | +44.2% | COMMON STOCK | 30040W108 |
| OIBYX | INVESCO OPPENHEIMER | 68,817 | $372K | 0.0% | $5.41 | $5.28 | — | MUTUAL FUNDS - | 00143K657 |
| SDY | SPDR S&P | 3,926 | $363K | 0.0% | $92.46 | $92.85 | -0.5% | COMMON STOCK | 78464A763 |
| TSLA | TESLA MOTORS INC | 820 | $352K | 0.0% | $429.27 * | $118.07 | +21.1% | COMMON STOCK | 88160R101 |
| NOW | SERVICENOW INC | 672 | $326K | 0.0% | $485.12 * | $70.61 | +37.4% | COMMON STOCK | 81762P102 |
| VEVRX | VICTORY SYCAMORE | 9,113 | $323K | 0.0% | $35.44 | $39.60 | — | MUTUAL FUNDS - | 92646A427 |
| HFQIX | JANUS HENDERSON | 53,301 | $315K | 0.0% | $5.91 | $7.15 | — | MUTUAL FUNDS - | 47103X492 |
| CTVA | CORTEVA INC | 10,875 | $313K | 0.0% | $28.78 * | $25.05 | +8.4% | COMMON STOCK | 22052L104 |
| ANWFX | AMERICAN FUNDS | 5,724 | $307K | 0.0% | $53.63 | $53.63 | — | MUTUAL FUNDS - | 648018828 |
| HLIEX | JP MORGAN | 16,793 | $295K | 0.0% | $17.57 | $18.13 | — | MUTUAL FUNDS - | 4812C0498 |
| VTSAX | VANGUARD | 3,493 | $290K | 0.0% | $83.02 | $79.37 | — | MUTUAL FUNDS - | 922908728 |
| — | FLEETCOR TECHNOLOGIES INC | 1,135 | $270K | 0.0% | $237.89 | $194.83 | — | COMMON STOCK | 339041105 |
| TTD | TRADE DESK INC/THE - CLASS A | 519 | $269K | 0.0% | $518.30 * | $30.15 | +72.1% | COMMON STOCK | 88339J105 |
| DWFIX | DFA | 24,514 | $265K | 0.0% | $10.81 | $10.33 | — | MUTUAL FUNDS - | 23320G323 |
| INGR | INGREDION INCORPORATED | 3,500 | $265K | 0.0% | $75.71 | $70.28 | +7.7% | COMMON STOCK | 457187102 |
| VTAPX | VANGUARD | 10,337 | $263K | 0.0% | $25.44 | $24.64 | — | MUTUAL FUNDS - | 922020706 |
| — | DURHAM NC | 250,000 | $262K | 0.0% | $1.05 | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 18,119 | $261K | 0.0% | $14.40 | $15.90 | — | MUTUAL FUNDS - | 230001406 |
| — | WATERTOWN WI | 250,000 | $259K | 0.0% | $1.04 | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| EEFT | EURONET WORLDWIDE INC | 2,794 | $255K | 0.0% | $91.27 | $58.70 | +55.2% | COMMON STOCK | 298736109 |
| SHOIX | AMERICAN BEACON | 28,207 | $253K | 0.0% | $8.97 | $9.48 | — | MUTUAL FUNDS - | 024524282 |
| RFUTX | AMERICAN FUNDS | 17,188 | $246K | 0.0% | $14.31 | $11.69 | — | MUTUAL FUNDS - | 02631C320 |
| CL | COLGATE PALMOLIVE CO COM | 3,186 | $245K | 0.0% | $76.90 * | $44.87 | +52.0% | COMMON STOCK | 194162103 |
| RPMVX | REINHART | 19,240 | $241K | 0.0% | $12.53 | $12.53 | — | MUTUAL FUNDS - | 56166Y834 |
| COP | CONOCOPHILLIPS | 7,261 | $238K | 0.0% | $32.78 * | $45.72 | -40.7% | COMMON STOCK | 20825C104 |
| — | INVESCO OPPENHEIMER | 20,606 | $236K | 0.0% | $11.45 | $11.45 | — | MUTUAL FUNDS - | 00143W743 |
| — | GOLDMAN SACHS GROUP INC | 225,000 | $227K | 0.0% | $1.01 | $1.00 | — | CORPORATE BONDS | 38141GVU5 |
| — | VERIZON COMMUNICATIONS | 200,000 | $223K | 0.0% | $1.11 | $1.07 | — | CORPORATE BONDS | 92343VEN0 |
| DBLEX | DOUBLELINE | 21,665 | $221K | 0.0% | $10.20 | $10.02 | — | MUTUAL FUNDS - | 258620509 |
| — | LOCKHEED MARTIN CORPORATION | 215,000 | $215K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 539830BF5 |
| VLXVX | VANGUARD | 8,480 | $208K | 0.0% | $24.53 | $24.53 | — | MUTUAL FUNDS - | 92202E680 |
| CAT | CATERPILLAR INC DEL COM | 1,393 | $208K | 0.0% | $149.32 * | $126.81 | +6.3% | COMMON STOCK | 149123101 |
| AFMBX | AMERICAN FUNDS | 7,169 | $207K | 0.0% | $28.87 | $28.87 | — | MUTUAL FUNDS - | 024071771 |
| SWISX | SCHWAB | 10,573 | $204K | 0.0% | $19.29 | $19.29 | — | MUTUAL FUNDS - | 808509830 |
| OAYWX | OAKMARK | 10,948 | $184K | 0.0% | $16.81 | $16.81 | — | MUTUAL FUNDS - | 413838756 |
| ACIIX | AMERICAN CENTURY | 22,132 | $182K | 0.0% | $8.22 | $8.22 | — | MUTUAL FUNDS - | 025076209 |
| RFFTX | AMERICAN FUNDS | 10,846 | $180K | 0.0% | $16.60 | $14.98 | — | MUTUAL FUNDS - | 02630T340 |
| CRSAX | CREDIT SUISSE | 43,856 | $179K | 0.0% | $4.08 | $4.75 | — | MUTUAL FUNDS - | 22544R107 |
| RRCTX | AMERICAN FUNDS | 13,112 | $177K | 0.0% | $13.50 | $13.00 | — | MUTUAL FUNDS - | 02630T316 |
| PIMIX | PIMCO | 12,766 | $149K | 0.0% | $11.67 | $12.18 | — | MUTUAL FUNDS - | 72201F490 |
| SDMZX | PGIM | 15,147 | $145K | 0.0% | $9.57 | $9.57 | — | MUTUAL FUNDS - | 74440B843 |
| SGVIX | WELLS FARGO | 11,668 | $136K | 0.0% | $11.66 | $11.15 | — | MUTUAL FUNDS - | 949917579 |
| ABTYX | AB HIGH INCOME | 11,005 | $127K | 0.0% | $11.54 | $11.54 | — | MUTUAL FUNDS - | 018642744 |
| SHOAX | AMERICAN BEACON | 13,598 | $121K | 0.0% | $8.90 | $8.98 | — | MUTUAL FUNDS - | 024524324 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $61,000 | 0.0% | $3.65 | $13.19 | — | COMMON STOCK | 35471R106 |
| — | 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 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 229248109 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 239002991 |