| 1 |
XILINX INC |
2,230 |
94 |
0.01% |
|
|
| 2 |
XILINX INC |
149,342 |
6,325 |
0.69% |
|
|
| 3 |
Walgreens |
937 |
56 |
0.01% |
|
|
| 4 |
Walgreens |
2,985 |
177 |
0.02% |
|
|
| 5 |
WEYERHAEUSER CO |
9,380 |
299 |
0.03% |
|
|
| 6 |
WESTLAKE CHEM CORP |
3,995 |
346 |
0.04% |
|
|
| 7 |
WELLS FARGO MTN 3.500 3/08/22 |
375,000 |
383 |
0.04% |
|
PRN |
| 8 |
WELLS FARGO BANK WFC |
250,000 |
254 |
0.03% |
|
PRN |
| 9 |
WELLS FARGO BANK WFC |
500,000 |
539 |
0.06% |
|
PRN |
| 10 |
WELLS FARGO & COMPANY |
300,000 |
306 |
0.03% |
|
PRN |
| 11 |
WELLS FARGO & COMPANY |
250,000 |
269 |
0.03% |
|
PRN |
| 12 |
WELLS FARGO & CO NEW |
1,962 |
102 |
0.01% |
|
|
| 13 |
WELLS FARGO & CO NEW |
2,000 |
104 |
0.01% |
|
|
| 14 |
WELLS FARGO & CO NEW |
157,375 |
8,163 |
0.89% |
|
|
| 15 |
WELLS FARGO |
10,833,071 |
52,215 |
5.68% |
|
|
| 16 |
WELLS FARGO |
273,820 |
1,320 |
0.14% |
|
|
| 17 |
WATSCO INC |
3,145 |
271 |
0.03% |
|
|
| 18 |
WATERTOWN WI UNIF SCH DIST |
250,000 |
247 |
0.03% |
|
PRN |
| 19 |
Vanguard 500 Index FD |
13,480 |
2,453 |
0.27% |
|
|
| 20 |
Vanguard 500 Index FD |
332 |
60 |
0.01% |
|
|
| 21 |
VOYA REAL ESTATE |
81,210 |
1,584 |
0.17% |
|
|
| 22 |
VMWARE INC |
100,867 |
9,465 |
1.03% |
|
|
| 23 |
VMWARE INC |
1,409 |
132 |
0.01% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
440 |
22 |
0.00% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
87,068 |
4,353 |
0.47% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
1,560 |
78 |
0.01% |
|
|
| 27 |
VANGUARD SMALL-CAP INDEX ADMIRAL |
11,161 |
592 |
0.06% |
|
|
| 28 |
VANGUARD SELECTED VALUE FUND |
6,467 |
188 |
0.02% |
|
|
| 29 |
VANGUARD SELECTED VALUE FUND |
593,924 |
17,307 |
1.88% |
|
|
| 30 |
VANGUARD INTL EQUITY INDEX F |
9,968 |
416 |
0.05% |
|
|
| 31 |
VANGUARD INTL EQUITY INDEX F |
8,294 |
408 |
0.04% |
|
|
| 32 |
VANGUARD INDEX FDS |
2,201 |
397 |
0.04% |
|
|
| 33 |
VANGUARD INDEX FDS |
3,352 |
487 |
0.05% |
|
|
| 34 |
UTAH ST BRD OF RGTS |
250,000 |
274 |
0.03% |
|
PRN |
| 35 |
US BANK N.A. NOTES |
325,000 |
326 |
0.04% |
|
PRN |
| 36 |
US BANCORP INC |
745,000 |
766 |
0.08% |
|
PRN |
| 37 |
UNITREND INC |
11,000 |
0 |
0.00% |
|
|
| 38 |
UNITED RENTALS INC |
113,368 |
12,595 |
1.37% |
|
|
| 39 |
UNITED RENTALS INC |
1,375 |
153 |
0.02% |
|
|
| 40 |
UNION PAC CORP |
91,199 |
9,888 |
1.08% |
|
|
| 41 |
UNION PAC CORP |
1,283 |
139 |
0.02% |
|
|
| 42 |
UNION CNTY NJ UTILITIES AUTH |
250,000 |
255 |
0.03% |
|
PRN |
| 43 |
UBIQUITI NETWORKS INC |
5,905 |
222 |
0.02% |
|
|
| 44 |
U S SILICA HLDGS INC |
6,005 |
375 |
0.04% |
|
|
| 45 |
TRINITY INDS INC |
6,265 |
293 |
0.03% |
|
|
| 46 |
TOYOTA MTR CRED |
250,000 |
248 |
0.03% |
|
PRN |
| 47 |
TOYOTA MOTOR CORP |
2,115 |
249 |
0.03% |
|
|
| 48 |
TIMKENSTEEL CORPORATION COM |
6,066 |
282 |
0.03% |
|
|
| 49 |
THOMSON REUTERS CORP |
66,582 |
2,424 |
0.26% |
|
|
| 50 |
THOMSON REUTERS CORP |
550 |
20 |
0.00% |
|
|
