| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
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| STZ / Constellation Brands, Inc.
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| FRC / First Republic Bank
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| QLTS / Q Lotus Holdings Inc.
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| GOOGL / Alphabet Inc.
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| MA / Mastercard Incorporated
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| US949746SA05 / Wells Fargo Bk Na Bond
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| US5529826969 / MFS New Discovery Value Fund
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| VOYA / Voya Financial, Inc.
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
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| MMC / Marsh & McLennan Companies, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| CCI / Crown Castle Inc.
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| APD / Air Products and Chemicals, Inc.
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
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| FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
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| CNS / Cohen & Steers, Inc.
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| QCOM / QUALCOMM Incorporated
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| BAC / Bank of America Corporation
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| NOW / ServiceNow, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| ORCL / Oracle Corporation
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| AVGO / Broadcom Inc.
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| BMO / Bank of Montreal
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| LMT / Lockheed Martin Corporation
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| US609207AV77 / Mondelez International Inc
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| US56585ABG67 / Marathon Petroleum Corp
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| LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
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| US744573AK22 / Public Service Enterprise Group Inc
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| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
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| 0QKU / Royal Bank of Canada
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
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| CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
|
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
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| US58013MEU45 / McDonald's Corp
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| US816851BF50 / Sempra Energy
|
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| US14913Q2N89 / Caterpillar Financial Services Corp
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| US911312BX35 / UNITED PARCEL SERVICE SR UNSECURED 04/25 3.9
|
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|
| DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
|
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| US84756NAD12 / Spectra Energy Partners L.P.
|
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| US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
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| US20030NCR08 / Comcast Corp
|
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| 942221GE6 / Watertown Wi Unif Sch Dist Bond
|
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| US693506BQ91 / PPG INDUSTRIES INC PPG 2.4 08/15/24
|
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| US06406RAE71 / Bank of New York Mellon Corp/The
|
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| US00203H7199 / AQR LARGE CAP DEF STYLE-I
|
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| US369550AU23 / General Dynamics Corp 2.25% 11/15/22
|
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| US548661CW57 / Lowe's Companies, Inc. 3.12% Senior Notes 04/15/22
|
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| US637432ND31 / National Rural Utilities Cooperative Finance Corp
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| 366119Q99 / Garland Tx Ctfs Genl Oblgtn Ltd Bond
|
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| US05565QDG01 / Bp Capital Markets Plc Bond
|
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| US69362BBB71 / PSEG Power LLC
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| US68389XAU90 / Oracle Corp.
|
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
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| 524686334 / InsPro Technologies Corp.
|
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|
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| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
|
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|
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| US06051GEH83 / Bank Of America Corp. 5.00% Senior Notes 05/13/21
|
|
|
|
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|
|
| US92343VEN01 / Verizon Communications Inc
|
|
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| US377372AL15 / Glaxosmithkline Cap Inc Bond
|
|
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| 26678PCZ1 / Durham Nc Bond
|
|
|
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|
| US26078JAB61 / Dowdupont Inc Bond
|
|
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|
| US737415AL35 / Post Apt Homes 3.375% 12/01/22
|
|
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|
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|
|
| US8085098304 / Schwab International Index Fund
|
|
|
|
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|
|
| US45687AAJ16 / Ingersoll-rand Bond
|
|
|
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|
| US69349LAG32 / Pnc Bank Na 2.7% 11/01/22
|
|
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|
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| US637432NL56 / National Rural Utilities Bond
|
|
|
|
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|
|
| US45866FAD69 / Intercontinental Exchange Inc
|
|
|
|
|
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| US760759AU48 / Republic Services Inc
|
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|
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|
| US718546AC87 / Phillips 66
|
|
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|
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|
| US69362BAY83 / Pseg Power Llc Bond
|
|
|
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|
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|
|
| US65339KBF66 / NextEra Energy Capital Holdings Inc
|
|
|
|
|
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|
| EDIT / Editas Medicine, Inc.
|
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|
|
| PG / The Procter & Gamble Company
|
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| TTD / The Trade Desk, Inc.
|
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|
|
| THE RUSH CREEK LAND & LIVE STOCK
/ CLOSELY HELD ST (SU0002232) |
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (024071771) |
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00141G385) |
|
|
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|
|
|
|
| INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00143W743) |
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00900W662) |
|
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|
|
|
|
|
| INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00143W875) |
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00900W597) |
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (140543117) |
|
|
|
|
|
|
|
| COLE CREDIT
/ (19326W106) |
|
|
|
|
|
|
|
| CREDIT SUISSE
/ MUTUAL FUNDS - (22544R107) |
|
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|
|
|
|
|
| BROWN CAPITAL MGMT
/ MUTUAL FUNDS - (115291403) |
|
|
|
|
|
|
|
| CRYSTAL GRAPHITE CORPORATION
/ (229248109) |
|
|
|
|
|
|
|
| DANA MOLDED PRODUCTS INC CLASS B
/ (239002991) |
|
|
|
|
|
|
|
| EATON VANCE
/ MUTUAL FUNDS - (27826Y555) |
|
|
|
|
|
|
|
| FIRST AMERICAN BANK CORPORATION
/ (31847G106) |
|
|
|
|
|
|
|
| FEDERATED
/ MUTUAL FUNDS - (31420E882) |
|
|
|
|
|
|
|
| JP MORGAN
/ MUTUAL FUNDS - (4812C0498) |
|
|
|
|
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|
|
| MFS
/ MUTUAL FUNDS - (552983686) |
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (648018828) |
|
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|
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|
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| US832696AH14 / JM Smucker Co.
|
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|
| US91913YAX85 / Valero Energy Corp
|
|
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|
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|
|
|
| UNITREND INC
/ (913273991) |
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (939330775) |
|
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|
|
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|
|
| VANGUARD
/ MUTUAL FUNDS - (92206C300) |
|
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|
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|
|
| VICTORY SYCAMORE
/ MUTUAL FUNDS - (92646A831) |
|
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|
|
|
|
| FRITSCH FARM 3 SCHUYLER CO IL
/ REAL ESTATE (RE0000035) |
|
|
|
|
|
|
|
| MILLS FARM SCHUYLER COUNTY,IL
/ REAL ESTATE (RE0000084) |
|
|
|
|
|
|
|
| 1/2 UNDIVIDED INTEREST IN RE
/ REAL ESTATE (RE0001108) |
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US50540RAP73 / Laboratory Corp of America Holdings
|
|
|
|
|
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|
|
| CRSP / CRISPR Therapeutics AG
|
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|
|
| US58013MEM29 / Mcdonald's Corp 2.625% Senior Notes 01/15/22
|
|
|
|
|
|
|
|
| US98978VAB99 / Zoetis Inc Bond
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
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|
|
| US776743AC03 / Roper Technologies Inc
|
|
|
|
|
|
|
|
| US61746BEA08 / Morgan Stanley Bond
|
|
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|
|
|
|
|
| US744573AL05 / Public Service Enterprise Group Inc
|
|
|
|
|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
|
|
|
|
| US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
|
|
|
|
|
|
|
|
| US00108WAD20 / AEP Texas Inc.
|
|
|
|
|
|
|
|
| US91324PBT84 / United Health Group Incorporated Bond
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
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|
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| US571748AR30 / Marsh & Mclennan Cos Inc. 4.8% 07/15/21
|
|
|
|
|
|
|
|
| US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
|
|
|
|
|
|
|
|
| US89833W3943 / PERFORMANCE TR STRAT BND
|
|
|
|
|
|
|
|
| US31677QBG38 / Fifth Third Bank Bond
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
|
|
|
|
|
| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
|
|
|
|
| DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
|
|
|
|
|
|
|
|
| THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
|
|
|
|
|
|
|
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| US00143K6579 / Invesco Oppenheimer International Bond Fund
|
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|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| US30040WAC29 / Eversource Energy
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
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|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| SPLK / Splunk Inc.
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| FLT / Corpay, Inc.
|
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|
|
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| ANET / Arista Networks Inc
|
|
|
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|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
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| VNT / Vontier Corporation
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|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
| JMGIX / JPMorgan Trust I. - JPMorgan Managed Income Fund L Class Shares
|
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|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| CONE / CyrusOne Inc
|
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| RF / Regions Financial Corporation
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| CHGG / Chegg, Inc.
|
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| SBUX / Starbucks Corporation
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| LUV / Southwest Airlines Co.
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|
|
|
|
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|
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| CNS / Cohen & Steers, Inc.
|
|
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| XOM / Exxon Mobil Corporation
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| OKTA / Okta, Inc.
|
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| VFC / V.F. Corporation
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| DHI / D.R. Horton, Inc.
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| GOOG / Alphabet Inc.
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| LOW / Lowe's Companies, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| AMZN / Amazon.com, Inc.
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| D / Dominion Energy, Inc.
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| WTRG / Essential Utilities, Inc.
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| PYPL / PayPal Holdings, Inc.
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| BA / The Boeing Company
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| GD / General Dynamics Corporation
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| FIS / Fidelity National Information Services, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| INTC / Intel Corporation
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| HD / The Home Depot, Inc.
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| PEP / PepsiCo, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| T / AT&T Inc.
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| F / Ford Motor Company
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| TJX / The TJX Companies, Inc.
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| CTAS / Cintas Corporation
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| KO / The Coca-Cola Company
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| K / Kellanova
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| VZ / Verizon Communications Inc.
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|
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| TGT / Target Corporation
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| BSX / Boston Scientific Corporation
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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| CMS / CMS Energy Corporation
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| HON / Honeywell International Inc.
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| DD / DuPont de Nemours, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| COP / ConocoPhillips
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| PSX / Phillips 66
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|
|
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| LLY / Eli Lilly and Company
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|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| NKE / NIKE, Inc.
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| VEEV / Veeva Systems Inc.
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| BOH / Bank of Hawaii Corporation
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| LDOS / Leidos Holdings, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| JCI / Johnson Controls International plc
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| AAPL / Apple Inc.
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| ULTA / Ulta Beauty, Inc.
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| WMT / Walmart Inc.
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| PANW / Palo Alto Networks, Inc.
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| PFE / Pfizer Inc.
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| FTV / Fortive Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| ADP / Automatic Data Processing, Inc.
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| CSCO / Cisco Systems, Inc.
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| FSP / Franklin Street Properties Corp.
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| AMGN / Amgen Inc.
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| MDT / Medtronic plc
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| ADI / Analog Devices, Inc.
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| RPM / RPM International Inc.
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| GS / The Goldman Sachs Group, Inc.
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| TSLA / Tesla, Inc.
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| MRK / Merck & Co., Inc.
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| ADBE / Adobe Inc.
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| UNH / UnitedHealth Group Incorporated
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| GPN / Global Payments Inc.
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| CMCSA / Comcast Corporation
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| TXN / Texas Instruments Incorporated
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| ABT / Abbott Laboratories
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| MAR / Marriott International, Inc.
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| UNP / Union Pacific Corporation
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| TRI / Thomson Reuters Corporation
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| DOW / Dow Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| ITW / Illinois Tool Works Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| CL / Colgate-Palmolive Company
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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| WEC / WEC Energy Group, Inc.
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| TFC / Truist Financial Corporation
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| HPQ / HP Inc.
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| AMAT / Applied Materials, Inc.
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| JPM / JPMorgan Chase & Co.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| GILD / Gilead Sciences, Inc.
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| ETR / Entergy Corporation
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
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| INGR / Ingredion Incorporated
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| ACN / Accenture plc
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| ETN / Eaton Corporation plc
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| MSFT / Microsoft Corporation
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| GPC / Genuine Parts Company
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| CTVA / Corteva, Inc.
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| BMY / Bristol-Myers Squibb Company
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| JNJ / Johnson & Johnson
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
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| AEP / American Electric Power Company, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GRMN / Garmin Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| AON / Aon plc
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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.
