| 1 |
IBM CORP |
300,000 |
305 |
0.03% |
|
PRN |
| 2 |
IBM CORP |
500,000 |
495 |
0.05% |
|
PRN |
| 3 |
VANGUARD BD INDEX FD INC S-T BDINDX |
15,740 |
165 |
0.02% |
|
|
| 4 |
ABBOTT LABS |
11,605 |
483 |
0.05% |
|
|
| 5 |
ABBOTT LABS |
6,450 |
268 |
0.03% |
|
|
| 6 |
ABBVIE INC |
268,425 |
15,504 |
1.69% |
|
|
| 7 |
ABBVIE INC |
8,870 |
512 |
0.06% |
|
|
| 8 |
ABBVIE INC |
510 |
29 |
0.00% |
|
|
| 9 |
ACCENTURE PLC IRELAND |
75,946 |
6,176 |
0.67% |
|
|
| 10 |
ACCENTURE PLC IRELAND |
1,114 |
91 |
0.01% |
|
|
| 11 |
ALAMO TX CMNTY CLG DIST |
200,000 |
200 |
0.02% |
|
PRN |
| 12 |
ALLERGAN PLC |
1,195 |
288 |
0.03% |
|
|
| 13 |
ALLIANT TECHSYSTEM |
2,360 |
301 |
0.03% |
|
|
| 14 |
ALMONT MI CMNTY SCHS |
300,000 |
299 |
0.03% |
|
PRN |
| 15 |
ALMONT MICH CMNTY SCHS |
300,000 |
300 |
0.03% |
|
PRN |
| 16 |
AMERICAN BEACON |
1,022,894 |
27,055 |
2.94% |
|
|
| 17 |
AMERICAN BEACON |
15,602 |
413 |
0.04% |
|
|
| 18 |
AMERICAN FD NEW PERSPECTIVE CL |
5,621 |
214 |
0.02% |
|
|
| 19 |
AMERICAN FUNDS NEW WORLD FUND |
3,868 |
228 |
0.02% |
|
|
| 20 |
AMERICAN GROWTH FUND OF AMERICA |
5,238 |
240 |
0.03% |
|
|
| 21 |
AMERICAN INCOME FUND OF AMERICA |
23,458 |
503 |
0.05% |
|
|
| 22 |
AMERICAN INCOME FUND OF AMERICA CLASS A |
19,576 |
420 |
0.05% |
|
|
| 23 |
AMERICAN NEW PERSPECTIVE FUND |
6,738 |
257 |
0.03% |
|
|
| 24 |
AMERIPRISE FINL INC |
2,940 |
363 |
0.04% |
|
|
| 25 |
AMGEN INC |
875 |
123 |
0.01% |
|
|
| 26 |
AMGEN INC |
1,268 |
178 |
0.02% |
|
|
| 27 |
ANADARKO PETE CORP |
840 |
85 |
0.01% |
|
|
| 28 |
ANADARKO PETE CORP |
55,982 |
5,679 |
0.62% |
|
|
| 29 |
AON PLC |
3,500 |
307 |
0.03% |
|
|
| 30 |
APPLE INC |
2,909 |
293 |
0.03% |
|
|
| 31 |
APPLE INC |
236,565 |
23,834 |
2.59% |
|
|
| 32 |
AT&T INC |
6,863 |
242 |
0.03% |
|
|
| 33 |
AT&T INC. |
431,000 |
438 |
0.05% |
|
PRN |
| 34 |
ATHENS OH |
200,000 |
200 |
0.02% |
|
PRN |
| 35 |
BAIRD |
132,668 |
1,287 |
0.14% |
|
|
| 36 |
BAIRD |
3,988,322 |
38,687 |
4.21% |
|
|
| 37 |
BANK HAWAII CORP |
45,354 |
2,577 |
0.28% |
|
|
| 38 |
BANK HAWAII CORP |
325 |
18 |
0.00% |
|
|
| 39 |
BANK MONTREAL QUE |
51,079 |
3,760 |
0.41% |
|
|
| 40 |
BANK MONTREAL QUE |
285 |
21 |
0.00% |
|
|
| 41 |
BANK OF MONTREAL MTN |
500,000 |
501 |
0.05% |
|
PRN |
| 42 |
BANK OF NY MELLON |
250,000 |
285 |
0.03% |
|
PRN |
| 43 |
BEAR STEARNS |
250,000 |
273 |
0.03% |
|
PRN |
| 44 |
BIOGEN INC |
1,105 |
366 |
0.04% |
|
|
| 45 |
BMO |
11,662 |
246 |
0.03% |
|
|
| 46 |
BOEING CO |
26,850 |
3,420 |
0.37% |
|
|
| 47 |
BP CAPITAL PLC |
250,000 |
257 |
0.03% |
|
PRN |
| 48 |
BP PLC |
27,948 |
1,228 |
0.13% |
|
|
| 49 |
BRISTOL MYERS SQUIBB CO |
26,512 |
1,357 |
0.15% |
|
|
| 50 |
BROWN CAPITAL MGMT |
6,278 |
439 |
0.05% |
|
|
