| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $3.1K | 22,805 | 0.0% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $4.0K | 13,934 | 0.1% |
| Cohen & Steers Realty | Com | 192476109 | $4.5K | 57,550 | 0.1% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $5.0K | 1,804 | 0.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $6.4K | 25,514 | 0.1% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $6.8K | 486,701 | 0.1% |
| Ball Corp Com(BALL) | Com | 058498106 | $6.9K | 77,035 | 0.1% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $12.3K | 70,596 | 0.2% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $13.7K | 89,224 | 0.2% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $15.1K | 1,292,474 | 0.2% |
| Pimco All Asset Instl Cl | Com | 722005626 | $21.9K | 1,772,798 | 0.3% |
| Russell Inv Global Real Estate | Com | 782493761 | $22.2K | 614,995 | 0.3% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $230.0K | 2,300 | 3.3% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $306.0K | 4,560 | 4.4% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $495.0K | 8,878 | 7.2% |
| Boeing Co Com(BA) | Com | 097023105 | $742.0K | 3,876 | 10.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.0M | 12,053 | 28.3% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $3.0M | 5,149 | 43.0% |