| 1 |
ISHARES MSCI SINGAP ETF |
32,804 |
438 |
0.03% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
1,668 |
22 |
0.00% |
|
|
| 3 |
ISHARES TR MSCI UTD KNGDM |
25,934 |
503 |
0.03% |
|
|
| 4 |
ISHARES TR MSCI UTD KNGDM |
1,213 |
24 |
0.00% |
|
|
| 5 |
3M Co |
4,188 |
593 |
0.04% |
|
|
| 6 |
3M Co |
12,288 |
1,741 |
0.11% |
|
|
| 7 |
ADR AMBEV SA SPONSORED ADR |
52,243 |
342 |
0.02% |
|
|
| 8 |
AEGON N V |
19,731 |
162 |
0.01% |
|
|
| 9 |
AEGON N V |
2,356 |
19 |
0.00% |
|
|
| 10 |
AFLAC Inc |
12,484 |
727 |
0.05% |
|
|
| 11 |
AFLAC Inc |
1,648 |
96 |
0.01% |
|
|
| 12 |
AGRIUM INC |
2,388 |
213 |
0.01% |
|
|
| 13 |
ALPHABET INC C NON VOTING SHAR |
1,130 |
652 |
0.04% |
|
|
| 14 |
ALPHABET INC C NON VOTING SHAR |
268 |
155 |
0.01% |
|
|
| 15 |
AMAZON COM INC |
1,513 |
488 |
0.03% |
|
|
| 16 |
AMAZON COM INC |
411 |
133 |
0.01% |
|
|
| 17 |
AMEREN CORP |
1,551 |
59 |
0.00% |
|
|
| 18 |
AMEREN CORP |
4,975 |
191 |
0.01% |
|
|
| 19 |
AMERICAN EXPRESS CO |
1,266 |
111 |
0.01% |
|
|
| 20 |
AMERICAN EXPRESS CO |
7,522 |
658 |
0.04% |
|
|
| 21 |
AMERICAN TOWER CORP REIT |
4,592 |
430 |
0.03% |
|
|
| 22 |
AMGEN INC |
3,267 |
459 |
0.03% |
|
|
| 23 |
ANHEUSER BUSH INBEV SA/NV |
4,809 |
533 |
0.03% |
|
|
| 24 |
APPLE COMPUTER INC |
24,452 |
2,464 |
0.16% |
|
|
| 25 |
APPLE COMPUTER INC |
27,268 |
2,747 |
0.18% |
|
|
| 26 |
ARM HLDGS PLC |
175 |
8 |
0.00% |
|
|
| 27 |
ARM HLDGS PLC |
17,168 |
750 |
0.05% |
|
|
| 28 |
ASML HOLDING N V |
2,281 |
225 |
0.01% |
|
|
| 29 |
AT&T Inc New |
29,880 |
1,053 |
0.07% |
|
|
| 30 |
AT&T Inc New |
60,024 |
2,115 |
0.14% |
|
|
| 31 |
AbbVie Inc |
18,548 |
1,071 |
0.07% |
|
|
| 32 |
AbbVie Inc |
7,207 |
416 |
0.03% |
|
|
| 33 |
Abbott Labs Common |
7,759 |
323 |
0.02% |
|
|
| 34 |
Abbott Labs Common |
10,696 |
445 |
0.03% |
|
|
| 35 |
Accenture PLC Ireland Class A |
17,678 |
1,438 |
0.09% |
|
|
| 36 |
Accenture PLC Ireland Class A |
200 |
16 |
0.00% |
|
|
| 37 |
Adams Express Co |
25,119 |
350 |
0.02% |
|
|
| 38 |
Advanced Semiconductor Engr Sp |
41,593 |
246 |
0.02% |
|
|
| 39 |
Air Products & Chemicals Inc |
1,754 |
228 |
0.01% |
|
|
| 40 |
Alexion Pharma Inc |
2,322 |
385 |
0.02% |
|
|
| 41 |
Alibaba Group Holding Ltd Sp A |
275 |
24 |
0.00% |
|
|
| 42 |
Alibaba Group Holding Ltd Sp A |
3,219 |
286 |
0.02% |
|
|
| 43 |
Allergan Inc |
810 |
144 |
0.01% |
|
|
| 44 |
Allergan Inc |
465 |
83 |
0.01% |
|
|
| 45 |
Allstate Corp |
3,025 |
186 |
0.01% |
|
|
| 46 |
Allstate Corp |
1,914 |
117 |
0.01% |
|
|
| 47 |
Alphabet Inc. Class C |
404 |
238 |
0.02% |
|
|
| 48 |
Alphabet Inc. Class C |
1,127 |
663 |
0.04% |
|
|
| 49 |
Altria Group, Inc. |
35,142 |
1,614 |
0.10% |
|
|
| 50 |
Altria Group, Inc. |
6,119 |
281 |
0.02% |
|
|
