| 351 |
APPLE INC |
195,343 |
22,084 |
2.02% |
|
|
| 352 |
Professionally Managed Portfol |
196,594 |
3,747 |
0.34% |
|
|
| 353 |
WISCONSIN ST |
200,000 |
201 |
0.02% |
|
PRN |
| 354 |
CEDAR GROVE - BELGIUM WI |
200,000 |
201 |
0.02% |
|
PRN |
| 355 |
BANK OF NY MELLON |
200,000 |
220 |
0.02% |
|
PRN |
| 356 |
ATHENS OH |
200,000 |
200 |
0.02% |
|
PRN |
| 357 |
KEY BANK NA |
200,000 |
201 |
0.02% |
|
PRN |
| 358 |
MILWAUKEE WI |
200,000 |
219 |
0.02% |
|
PRN |
| 359 |
DURHAM NC |
200,000 |
202 |
0.02% |
|
PRN |
| 360 |
ABBVIE INC |
200,240 |
12,629 |
1.16% |
|
|
| 361 |
AMERICAN FUNDS |
201,034 |
8,172 |
0.75% |
|
|
| 362 |
OLENTANGY LOC SCH DIST OHIO |
225,000 |
244 |
0.02% |
|
PRN |
| 363 |
GENERAL ELECTRIC CAPITAL CORP |
225,000 |
226 |
0.02% |
|
PRN |
| 364 |
FIFTH THIRD BANK |
235,000 |
235 |
0.02% |
|
PRN |
| 365 |
Q LOTUS HOLDINGS INC |
240,000 |
2 |
0.00% |
|
|
| 366 |
ALLY BANK CD |
240,000 |
241 |
0.02% |
|
PRN |
| 367 |
AIR PRODUCTS & CHEMICALS INC. |
250,000 |
250 |
0.02% |
|
PRN |
| 368 |
LEXINGTON-FAYETTE |
250,000 |
262 |
0.02% |
|
PRN |
| 369 |
ROSEMONT IL |
250,000 |
250 |
0.02% |
|
PRN |
| 370 |
UNITED TECHNOLOGIES |
250,000 |
251 |
0.02% |
|
PRN |
| 371 |
AMERICAN HONDA FINANCE |
250,000 |
250 |
0.02% |
|
PRN |
| 372 |
UTAH ST BRD OF RGTS |
250,000 |
266 |
0.02% |
|
PRN |
| 373 |
HENDERSON NV |
250,000 |
260 |
0.02% |
|
PRN |
| 374 |
MICHIGAN ST SCH LN |
250,000 |
264 |
0.02% |
|
PRN |
| 375 |
BANK OF MONTREAL |
250,000 |
255 |
0.02% |
|
PRN |
| 376 |
PNC FUNDING CORP |
250,000 |
284 |
0.03% |
|
PRN |
| 377 |
BEAR STEARNS |
250,000 |
264 |
0.02% |
|
PRN |
| 378 |
TOYOTA MTR CRED |
250,000 |
250 |
0.02% |
|
PRN |
| 379 |
DURHAM NC |
250,000 |
259 |
0.02% |
|
PRN |
| 380 |
DURHAM NC |
250,000 |
258 |
0.02% |
|
PRN |
| 381 |
DOMINION GAS HLDGS LLC |
250,000 |
250 |
0.02% |
|
PRN |
| 382 |
LAINGSBURG MI |
250,000 |
251 |
0.02% |
|
PRN |
| 383 |
CHAGRIN FALLS OH |
250,000 |
250 |
0.02% |
|
PRN |
| 384 |
NEWPORT NEWS VA |
250,000 |
253 |
0.02% |
|
PRN |
| 385 |
WATERTOWN WI UNIF SCH DIST |
250,000 |
261 |
0.02% |
|
PRN |
| 386 |
CHIPPEWA FALLS WI |
255,000 |
258 |
0.02% |
|
PRN |
| 387 |
HARTFORD |
267,889 |
6,528 |
0.60% |
|
|
| 388 |
ROCORI MN |
270,000 |
282 |
0.03% |
|
PRN |
| 389 |
PNC BANK NA |
275,000 |
277 |
0.03% |
|
PRN |
| 390 |
WISCONSIN ELEC PWR CO NOTE |
275,000 |
297 |
0.03% |
|
PRN |
| 391 |
ALMONT MI CMNTY SCHS |
300,000 |
301 |
0.03% |
|
PRN |
| 392 |
CRYSTAL GRAPHITE CORPORATION |
300,000 |
0 |
0.00% |
|
|
| 393 |
MONONA WI |
300,000 |
345 |
0.03% |
|
PRN |
| 394 |
DE KALB CNTY IL |
300,000 |
313 |
0.03% |
|
PRN |
| 395 |
CHEVRON TEXACO CORP |
300,000 |
300 |
0.03% |
|
PRN |
| 396 |
UNITED HEALTH GROUP INCORPORATED |
300,000 |
303 |
0.03% |
|
PRN |
| 397 |
BRUNSWICK CNTY NC |
300,000 |
300 |
0.03% |
|
PRN |
| 398 |
COSTCO WHOLESALE 5.517 |
300,000 |
306 |
0.03% |
|
PRN |
| 399 |
WELLS FARGO & COMPANY |
300,000 |
301 |
0.03% |
|
PRN |
| 400 |
ORACLE CORP COM |
300,000 |
308 |
0.03% |
|
PRN |
