| 201 |
MICROCHIP TECHNOLOGY |
63,890 |
3,018 |
0.33% |
|
|
| 202 |
MICROCHIP TECHNOLOGY |
515 |
24 |
0.00% |
|
|
| 203 |
MICROSOFT CORP |
26,425 |
1,225 |
0.13% |
|
|
| 204 |
MICROSOFT CORP |
600 |
28 |
0.00% |
|
|
| 205 |
MILWAUKEE WI |
250,000 |
273 |
0.03% |
|
PRN |
| 206 |
MOBILEYE N V AMSTELVEEN |
6,425 |
344 |
0.04% |
|
|
| 207 |
MONONA WI |
300,000 |
323 |
0.04% |
|
PRN |
| 208 |
MORAINE VALLEY #524 |
665,000 |
674 |
0.07% |
|
PRN |
| 209 |
MORGAN STANLEY |
300,000 |
303 |
0.03% |
|
PRN |
| 210 |
Metropolitan West High Yield Bond I |
85,247 |
862 |
0.09% |
|
|
| 211 |
NATIONAL RURAL UTILITIES |
430,000 |
427 |
0.05% |
|
PRN |
| 212 |
NATL CITY BANK |
470,000 |
522 |
0.06% |
|
PRN |
| 213 |
NEW YORK CITY NY |
500,000 |
509 |
0.06% |
|
PRN |
| 214 |
NIMBLE STORAGE INC |
9,315 |
242 |
0.03% |
|
|
| 215 |
NOVARTIS A G |
47,721 |
4,492 |
0.49% |
|
|
| 216 |
NOVARTIS A G |
285 |
27 |
0.00% |
|
|
| 217 |
NUCOR CORP |
20,600 |
1,118 |
0.12% |
|
|
| 218 |
NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I |
12,026 |
111 |
0.01% |
|
|
| 219 |
NXP SEMICONDUCTORS N V |
1,175 |
80 |
0.01% |
|
|
| 220 |
NXP SEMICONDUCTORS N V |
79,903 |
5,468 |
0.60% |
|
|
| 221 |
OLD DOMINION FREIGHT LINE IN |
4,535 |
320 |
0.03% |
|
|
| 222 |
OPPENHEIMER DEVELOPING MARKETS |
9,991 |
388 |
0.04% |
|
|
| 223 |
OPPENHEIMER DEVELOPING MARKETS FUND |
330,759 |
12,708 |
1.38% |
|
|
| 224 |
OPPENHEIMER DEVELOPING MARKETS FUND |
2,994 |
115 |
0.01% |
|
|
| 225 |
OPPENHEIMER INTERNATIONAL |
196,386 |
1,180 |
0.13% |
|
|
| 226 |
OPPENHEIMER INTERNATIONAL GROWTH FUND |
672,415 |
24,119 |
2.63% |
|
|
| 227 |
OPPENHEIMER INTERNATIONAL GROWTH FUND |
8,141 |
292 |
0.03% |
|
|
| 228 |
ORACLE CORP |
40,000 |
1,531 |
0.17% |
|
|
| 229 |
PEPSICO INC |
352,182 |
32,785 |
3.57% |
|
|
| 230 |
PEPSICO INC |
2,210 |
206 |
0.02% |
|
|
| 231 |
PEPSICO INC COM |
375,000 |
376 |
0.04% |
|
PRN |
| 232 |
PFIZER INC |
115,748 |
3,423 |
0.37% |
|
|
| 233 |
PFIZER INC |
685 |
20 |
0.00% |
|
|
| 234 |
PFIZER INC COM |
250,000 |
256 |
0.03% |
|
PRN |
| 235 |
PHARMACYCLICS INC |
2,465 |
289 |
0.03% |
|
|
| 236 |
PNC FINL SVCS GROUP INC |
105,129 |
8,997 |
0.98% |
|
|
| 237 |
PNC FINL SVCS GROUP INC |
1,596 |
137 |
0.01% |
|
|
| 238 |
PNC FUNDING CORP |
200,000 |
207 |
0.02% |
|
PRN |
| 239 |
PNC FUNDING CORP |
250,000 |
297 |
0.03% |
|
PRN |
| 240 |
POLARIS INDS INC |
61,848 |
9,264 |
1.01% |
|
|
| 241 |
POLARIS INDS INC |
975 |
146 |
0.02% |
|
|
| 242 |
PRECISION CASTPARTS |
893 |
212 |
0.02% |
|
|
| 243 |
PRECISION CASTPARTS |
57,568 |
13,637 |
1.48% |
|
|
| 244 |
PRIMECAP |
541,120 |
17,267 |
1.88% |
|
|
| 245 |
PRIMECAP |
5,993 |
191 |
0.02% |
|
|
| 246 |
PROCTER AND GAMBLE CO |
2,757 |
231 |
0.03% |
|
|
| 247 |
PROCTER AND GAMBLE CO |
245 |
21 |
0.00% |
|
|
| 248 |
PROCTER AND GAMBLE CO |
190,666 |
15,966 |
1.74% |
|
|
| 249 |
PULTE GROUP INC |
14,675 |
259 |
0.03% |
|
|
| 250 |
PUTNAM TAX-FREE INCOME TRUST |
107,954 |
1,345 |
0.15% |
|
|
