| 1 |
ISHARES MSCI SINGAP ETF |
1,043 |
14 |
0.00% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
23,877 |
312 |
0.02% |
|
|
| 3 |
ISHARES TR MSCI UTD KNGDM |
778 |
14 |
0.00% |
|
|
| 4 |
ISHARES TR MSCI UTD KNGDM |
15,445 |
278 |
0.01% |
|
|
| 5 |
3M Co |
12,111 |
1,990 |
0.10% |
|
|
| 6 |
3M Co |
3,977 |
654 |
0.03% |
|
|
| 7 |
ADR AMBEV SA SPONSORED ADR |
33,939 |
211 |
0.01% |
|
|
| 8 |
ADR AMBEV SA SPONSORED ADR |
1,946 |
12 |
0.00% |
|
|
| 9 |
AEGON N V |
20,909 |
157 |
0.01% |
|
|
| 10 |
AEGON N V |
2,356 |
18 |
0.00% |
|
|
| 11 |
AFLAC Inc |
1,827 |
112 |
0.01% |
|
|
| 12 |
AFLAC Inc |
11,983 |
732 |
0.04% |
|
|
| 13 |
ALPHABET INC C NON VOTING SHAR |
1,029 |
542 |
0.03% |
|
|
| 14 |
ALPHABET INC C NON VOTING SHAR |
391 |
206 |
0.01% |
|
|
| 15 |
AMAZON COM INC |
439 |
136 |
0.01% |
|
|
| 16 |
AMAZON COM INC |
1,497 |
465 |
0.02% |
|
|
| 17 |
AMEREN CORP |
1,736 |
80 |
0.00% |
|
|
| 18 |
AMEREN CORP |
6,035 |
278 |
0.01% |
|
|
| 19 |
AMERICAN EXPRESS CO |
7,265 |
676 |
0.03% |
|
|
| 20 |
AMERICAN EXPRESS CO |
1,438 |
134 |
0.01% |
|
|
| 21 |
AMERICAN TOWER CORP REIT |
4,298 |
425 |
0.02% |
|
|
| 22 |
AMERICAN TOWER CORP REIT |
369 |
36 |
0.00% |
|
|
| 23 |
AMGEN INC |
3,496 |
557 |
0.03% |
|
|
| 24 |
AMGEN INC |
161 |
26 |
0.00% |
|
|
| 25 |
ANHEUSER BUSH INBEV SA/NV |
4,818 |
541 |
0.03% |
|
|
| 26 |
ANSYS INC |
2,442 |
200 |
0.01% |
|
|
| 27 |
APPLE COMPUTER INC |
27,329 |
3,017 |
0.15% |
|
|
| 28 |
APPLE COMPUTER INC |
25,472 |
2,812 |
0.14% |
|
|
| 29 |
ARM HLDGS PLC |
15,990 |
740 |
0.04% |
|
|
| 30 |
ARM HLDGS PLC |
288 |
13 |
0.00% |
|
|
| 31 |
ASML HOLDING N V |
2,292 |
247 |
0.01% |
|
|
| 32 |
AT&T Inc New |
32,103 |
1,078 |
0.05% |
|
|
| 33 |
AT&T Inc New |
60,722 |
2,040 |
0.10% |
|
|
| 34 |
AbbVie Inc |
16,481 |
1,079 |
0.05% |
|
|
| 35 |
AbbVie Inc |
8,084 |
529 |
0.03% |
|
|
| 36 |
Abbott Labs Common |
11,140 |
502 |
0.02% |
|
|
| 37 |
Abbott Labs Common |
9,437 |
425 |
0.02% |
|
|
| 38 |
Accenture PLC Ireland Class A |
200 |
18 |
0.00% |
|
|
| 39 |
Accenture PLC Ireland Class A |
13,844 |
1,236 |
0.06% |
|
|
| 40 |
Adams Express Co |
25,119 |
344 |
0.02% |
|
|
| 41 |
Adobe Systems Inc |
3,678 |
267 |
0.01% |
|
|
| 42 |
Adobe Systems Inc |
71 |
5 |
0.00% |
|
|
| 43 |
Advanced Semiconductor Engr Sp |
42,515 |
261 |
0.01% |
|
|
| 44 |
Air Products & Chemicals Inc |
1,703 |
246 |
0.01% |
|
|
| 45 |
Alexion Pharma Inc |
2,371 |
439 |
0.02% |
|
|
| 46 |
Alexion Pharma Inc |
129 |
24 |
0.00% |
|
|
| 47 |
Alibaba Group Holding Ltd Sp A |
419 |
44 |
0.00% |
|
|
| 48 |
Alibaba Group Holding Ltd Sp A |
3,337 |
347 |
0.02% |
|
|
| 49 |
Allergan Inc |
807 |
172 |
0.01% |
|
|
| 50 |
Allergan Inc |
397 |
84 |
0.00% |
|
|
