| 401 |
TOYOTA MTR CRED |
250,000 |
250 |
0.02% |
|
PRN |
| 402 |
U S CONCRETE INC COM |
5,780 |
266 |
0.02% |
|
|
| 403 |
U.S.GOVERNMENT SEC FUND-A |
27,629 |
392 |
0.04% |
|
|
| 404 |
UNION PAC CORP |
39,423 |
3,845 |
0.35% |
|
|
| 405 |
UNION PAC CORP |
642 |
63 |
0.01% |
|
|
| 406 |
UNITED BANKSHARES INC COM |
69,968 |
2,636 |
0.24% |
|
|
| 407 |
UNITED BANKSHARES INC COM |
485 |
18 |
0.00% |
|
|
| 408 |
UNITED HEALTH GROUP INCORPORATED |
300,000 |
303 |
0.03% |
|
PRN |
| 409 |
UNITED TECHNOLOGIES |
250,000 |
251 |
0.02% |
|
PRN |
| 410 |
UNITEDHEALTH GROUP INC |
9,958 |
1,394 |
0.13% |
|
|
| 411 |
UNITEDHEALTH GROUP INC |
207 |
29 |
0.00% |
|
|
| 412 |
UNITREND INC |
11,000 |
0 |
0.00% |
|
|
| 413 |
UTAH ST BRD OF RGTS |
250,000 |
266 |
0.02% |
|
PRN |
| 414 |
VALERO ENERGY CORP NEW |
113 |
6 |
0.00% |
|
|
| 415 |
VALERO ENERGY CORP NEW |
5,086 |
270 |
0.02% |
|
|
| 416 |
VANGUARD |
32,933 |
928 |
0.09% |
|
|
| 417 |
VANGUARD |
28 |
0 |
0.00% |
|
|
| 418 |
VANGUARD INDEX FDS |
14,540 |
2,331 |
0.21% |
|
|
| 419 |
VANGUARD INDEX FDS |
177 |
15 |
0.00% |
|
|
| 420 |
VANGUARD INDEX FDS |
9,117 |
791 |
0.07% |
|
|
| 421 |
VANGUARD INDEX FDS |
2,186 |
434 |
0.04% |
|
|
| 422 |
VANGUARD INTL EQUITY INDEX F |
7,887 |
358 |
0.03% |
|
|
| 423 |
VANGUARD TARGET RETIREMENT |
55,515 |
1,004 |
0.09% |
|
|
| 424 |
VANGUARD TARGET RETIREMENT |
90,550 |
1,375 |
0.13% |
|
|
| 425 |
VANGUARD TARGET RETIREMENT |
62,757 |
1,052 |
0.10% |
|
|
| 426 |
VANGUARD TARGET RETIREMENT |
4,496 |
75 |
0.01% |
|
|
| 427 |
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS |
29,972 |
392 |
0.04% |
|
|
| 428 |
VANGUARD WORLD FD |
2,180 |
290 |
0.03% |
|
|
| 429 |
VANGUARD WORLD FD |
2,620 |
315 |
0.03% |
|
|
| 430 |
VANGUARD WORLD FDS |
5,870 |
290 |
0.03% |
|
|
| 431 |
VEEVA SYS INC |
7,100 |
293 |
0.03% |
|
|
| 432 |
VERIZON COMMUNICATIONS INC |
1,009 |
52 |
0.00% |
|
|
| 433 |
VERIZON COMMUNICATIONS INC |
440 |
23 |
0.00% |
|
|
| 434 |
VERIZON COMMUNICATIONS INC |
113,020 |
5,875 |
0.54% |
|
|
| 435 |
Vanguard 500 Index |
25 |
5 |
0.00% |
|
|
| 436 |
Vanguard 500 Index |
64,950 |
13,003 |
1.19% |
|
|
| 437 |
Vanguard 500 Index |
332 |
66 |
0.01% |
|
|
| 438 |
Vanguard Emerging Mkts Stock Idx Adm |
25,457 |
792 |
0.07% |
|
|
| 439 |
Vanguard Short-Term Bond Index Adm |
100,659 |
1,066 |
0.10% |
|
|
| 440 |
Vanguard Small Cap Index Adm |
59,394 |
3,477 |
0.32% |
|
|
| 441 |
Vanguard Small Cap Index Adm |
35 |
2 |
0.00% |
|
|
| 442 |
WAL-MART STORES INC |
560 |
40 |
0.00% |
|
|
| 443 |
WAL-MART STORES INC |
36,028 |
2,598 |
0.24% |
|
|
| 444 |
WAL-MART STORES INC |
225 |
16 |
0.00% |
|
|
| 445 |
WALGREENS BOOTS ALLIANCE INC |
2,985 |
241 |
0.02% |
|
|
| 446 |
WALGREENS BOOTS ALLIANCE INC |
393 |
32 |
0.00% |
|
|
| 447 |
WATERTOWN WI UNIF SCH DIST |
250,000 |
261 |
0.02% |
|
PRN |
| 448 |
WATSCO INC |
2,625 |
370 |
0.03% |
|
|
| 449 |
WELLS FARGO |
161,653 |
1,553 |
0.14% |
|
|
| 450 |
WELLS FARGO |
11,742,151 |
112,842 |
10.34% |
|
|
