| 301 |
VERIZON COMMUNICATIONS INC |
1,560 |
78 |
0.01% |
|
|
| 302 |
VERIZON COMMUNICATIONS INC |
87,068 |
4,353 |
0.47% |
|
|
| 303 |
VERIZON COMMUNICATIONS INC |
440 |
22 |
0.00% |
|
|
| 304 |
VMWARE INC |
1,409 |
132 |
0.01% |
|
|
| 305 |
VMWARE INC |
100,867 |
9,465 |
1.03% |
|
|
| 306 |
VOYA REAL ESTATE |
81,210 |
1,584 |
0.17% |
|
|
| 307 |
Vanguard 500 Index FD |
332 |
60 |
0.01% |
|
|
| 308 |
Vanguard 500 Index FD |
13,480 |
2,453 |
0.27% |
|
|
| 309 |
WATERTOWN WI UNIF SCH DIST |
250,000 |
247 |
0.03% |
|
PRN |
| 310 |
WATSCO INC |
3,145 |
271 |
0.03% |
|
|
| 311 |
WELLS FARGO |
10,833,071 |
52,215 |
5.68% |
|
|
| 312 |
WELLS FARGO |
273,820 |
1,320 |
0.14% |
|
|
| 313 |
WELLS FARGO & CO NEW |
1,962 |
102 |
0.01% |
|
|
| 314 |
WELLS FARGO & CO NEW |
157,375 |
8,163 |
0.89% |
|
|
| 315 |
WELLS FARGO & CO NEW |
2,000 |
104 |
0.01% |
|
|
| 316 |
WELLS FARGO & COMPANY |
300,000 |
306 |
0.03% |
|
PRN |
| 317 |
WELLS FARGO & COMPANY |
250,000 |
269 |
0.03% |
|
PRN |
| 318 |
WELLS FARGO BANK WFC |
500,000 |
539 |
0.06% |
|
PRN |
| 319 |
WELLS FARGO BANK WFC |
250,000 |
254 |
0.03% |
|
PRN |
| 320 |
WELLS FARGO MTN 3.500 3/08/22 |
375,000 |
383 |
0.04% |
|
PRN |
| 321 |
WESTLAKE CHEM CORP |
3,995 |
346 |
0.04% |
|
|
| 322 |
WEYERHAEUSER CO |
9,380 |
299 |
0.03% |
|
|
| 323 |
Walgreens |
937 |
56 |
0.01% |
|
|
| 324 |
Walgreens |
2,985 |
177 |
0.02% |
|
|
| 325 |
XILINX INC |
2,230 |
94 |
0.01% |
|
|
| 326 |
XILINX INC |
149,342 |
6,325 |
0.69% |
|
|