| 401 |
KENTUCKY ST PROPERTY & BLDGS |
300,000 |
300 |
0.03% |
|
PRN |
| 402 |
JP MORGAN SMALL CAP EQUITY-A |
309,868 |
6,988 |
0.64% |
|
|
| 403 |
OPPENHEIMER DEVELOPING MARKETS |
318,454 |
10,786 |
0.99% |
|
|
| 404 |
WILMINGTON NC |
320,000 |
344 |
0.03% |
|
PRN |
| 405 |
GOLDMAN SACHS GROUP INC |
325,000 |
329 |
0.03% |
|
PRN |
| 406 |
PEPSICO INC |
326,240 |
35,485 |
3.25% |
|
|
| 407 |
BROWN CAPITAL MGMT |
339,918 |
26,987 |
2.47% |
|
|
| 408 |
PIMCO Total Return Fund |
354,759 |
3,675 |
0.34% |
|
|
| 409 |
BP CAPITAL PLC |
375,000 |
375 |
0.03% |
|
PRN |
| 410 |
Hodges Small Cap Fund |
375,639 |
6,957 |
0.64% |
|
|
| 411 |
NATL CITY BANK |
420,000 |
432 |
0.04% |
|
PRN |
| 412 |
WELLS FARGO ADVANTAGE |
426,851 |
14,513 |
1.33% |
|
|
| 413 |
JOHN DEERE CAPITAL CORP |
450,000 |
453 |
0.04% |
|
PRN |
| 414 |
HSBC USA INC |
455,000 |
457 |
0.04% |
|
PRN |
| 415 |
CALIFORNIA ST |
470,000 |
471 |
0.04% |
|
PRN |
| 416 |
GOLDMAN SACHS GROUP INC |
500,000 |
528 |
0.05% |
|
PRN |
| 417 |
JOHNSON & JOHNSON |
500,000 |
530 |
0.05% |
|
PRN |
| 418 |
JP MORGAN CHASE |
500,000 |
500 |
0.05% |
|
PRN |
| 419 |
IBM CORP |
500,000 |
508 |
0.05% |
|
PRN |
| 420 |
IBM CORP |
500,000 |
563 |
0.05% |
|
PRN |
| 421 |
ELI LILY & CO |
500,000 |
509 |
0.05% |
|
PRN |
| 422 |
MICHIGAN ST SCH LN |
500,000 |
517 |
0.05% |
|
PRN |
| 423 |
EATON CORP |
500,000 |
501 |
0.05% |
|
PRN |
| 424 |
NEW YORK CITY NY |
500,000 |
520 |
0.05% |
|
PRN |
| 425 |
DES PERES MO |
500,000 |
539 |
0.05% |
|
PRN |
| 426 |
COLUMBUS OH |
500,000 |
502 |
0.05% |
|
PRN |
| 427 |
COLORADO SPRINGS CO |
500,000 |
502 |
0.05% |
|
PRN |
| 428 |
PEPSICO INC |
500,000 |
531 |
0.05% |
|
PRN |
| 429 |
AMERICAN EXPRESS BANK |
500,000 |
522 |
0.05% |
|
PRN |
| 430 |
SHELL INTL FIN |
525,000 |
524 |
0.05% |
|
PRN |
| 431 |
APPLE INC. |
530,000 |
529 |
0.05% |
|
PRN |
| 432 |
ELK GROVE PK DIST |
550,000 |
551 |
0.05% |
|
PRN |
| 433 |
METLIFE INC. |
550,000 |
552 |
0.05% |
|
PRN |
| 434 |
NATIONAL RURAL UTILITIES |
590,000 |
603 |
0.06% |
|
PRN |
| 435 |
HARTFORD |
594,185 |
14,516 |
1.33% |
|
|
| 436 |
AMERICAN EXPRESS CREDIT CO |
600,000 |
612 |
0.06% |
|
PRN |
| 437 |
TOTAL CAPITAL CANADA LTD |
600,000 |
602 |
0.06% |
|
PRN |
| 438 |
MONTGOMERY CNTY TN |
600,000 |
603 |
0.06% |
|
PRN |
| 439 |
WELLS FARGO & COMPANY |
600,000 |
601 |
0.06% |
|
PRN |
| 440 |
ANHEUSER - BUSCH INBEV FIN |
600,000 |
606 |
0.06% |
|
PRN |
| 441 |
PRIMECAP |
605,377 |
21,527 |
1.97% |
|
|
| 442 |
AT&T INC. |
615,000 |
625 |
0.06% |
|
PRN |
| 443 |
BURLINGTON NORTHERN SANTA FE |
625,000 |
666 |
0.06% |
|
PRN |
| 444 |
JP MORGAN CHASE |
640,000 |
650 |
0.06% |
|
PRN |
| 445 |
FEDERATED |
644,031 |
16,642 |
1.53% |
|
|
| 446 |
FIRST AMERICAN BALANCED INDEX |
652,648 |
7,008 |
0.64% |
|
PRN |
| 447 |
MORAINE VALLEY #524 |
665,000 |
677 |
0.06% |
|
PRN |
| 448 |
OPPENHEIMER INTERNATIONAL GROWTH FUND |
717,332 |
26,642 |
2.44% |
|
|
| 449 |
MARYSVILLE MI |
750,000 |
768 |
0.07% |
|
PRN |
| 450 |
MILWAUKEE WI |
750,000 |
765 |
0.07% |
|
PRN |
