| 1 |
1/100 BERKSHIRE HTWY CLA |
200 |
452 |
0.25% |
|
|
| 2 |
1/100 BERKSHIRE HTWY CLA |
100 |
226 |
0.13% |
|
|
| 3 |
1/100 BERKSHIRE HTWY CLA |
400 |
904 |
0.51% |
|
|
| 4 |
3D PIONEER SYS INC COM |
10,000 |
0 |
0.00% |
|
|
| 5 |
3M CO |
6,009 |
987 |
0.55% |
|
|
| 6 |
3M CO |
1,553 |
255 |
0.14% |
|
|
| 7 |
3M CO |
1,925 |
316 |
0.18% |
|
|
| 8 |
ABBVIE INC |
10,917 |
714 |
0.40% |
|
|
| 9 |
ABBVIE INC |
3,017 |
197 |
0.11% |
|
|
| 10 |
ABBVIE INC |
1,947 |
127 |
0.07% |
|
|
| 11 |
ACCENTURE PLC IRELAND |
2,743 |
245 |
0.14% |
|
|
| 12 |
ACCENTURE PLC IRELAND |
14,331 |
1,280 |
0.72% |
|
|
| 13 |
ACCENTURE PLC IRELAND |
5,131 |
458 |
0.26% |
|
|
| 14 |
ALIBABA GROUP HLDG LTD |
3,405 |
354 |
0.20% |
|
|
| 15 |
ALIBABA GROUP HLDG LTD |
568 |
59 |
0.03% |
|
|
| 16 |
ALIBABA GROUP HLDG LTD |
120 |
12 |
0.01% |
|
|
| 17 |
ALLERGAN PLC |
619 |
159 |
0.09% |
|
|
| 18 |
ALLERGAN PLC |
67 |
17 |
0.01% |
|
|
| 19 |
ALLERGAN PLC |
224 |
58 |
0.03% |
|
|
| 20 |
ALTRIA GROUP INC |
2,274 |
112 |
0.06% |
|
|
| 21 |
ALTRIA GROUP INC |
9,838 |
485 |
0.27% |
|
|
| 22 |
ALTRIA GROUP INC |
7,120 |
351 |
0.20% |
|
|
| 23 |
AMEREN CORP |
532 |
25 |
0.01% |
|
|
| 24 |
AMEREN CORP |
4,626 |
213 |
0.12% |
|
|
| 25 |
AMEREN CORP |
500 |
23 |
0.01% |
|
|
| 26 |
AMERICAN EXPRESS CO |
3,494 |
325 |
0.18% |
|
|
| 27 |
AMERICAN EXPRESS CO |
422 |
39 |
0.02% |
|
|
| 28 |
AMERICAN EXPRESS CO |
5,682 |
529 |
0.30% |
|
|
| 29 |
AMGEN INC |
332 |
53 |
0.03% |
|
|
| 30 |
AMGEN INC |
1,790 |
285 |
0.16% |
|
|
| 31 |
AMGEN INC |
186 |
30 |
0.02% |
|
|
| 32 |
AON PLC |
4,450 |
422 |
0.24% |
|
|
| 33 |
AON PLC |
66 |
6 |
0.00% |
|
|
| 34 |
AON PLC |
286 |
27 |
0.02% |
|
|
| 35 |
APPLE COMPUTER INC |
12,342 |
1,362 |
0.76% |
|
|
| 36 |
APPLE COMPUTER INC |
8,990 |
992 |
0.56% |
|
|
| 37 |
APPLE COMPUTER INC |
13,850 |
1,529 |
0.86% |
|
|
| 38 |
AT&T INC |
19,226 |
646 |
0.36% |
|
|
| 39 |
AT&T INC |
10,234 |
344 |
0.19% |
|
|
| 40 |
AT&T INC |
9,824 |
330 |
0.19% |
|
|
| 41 |
Abbott Labs Common |
1,327 |
60 |
0.03% |
|
|
| 42 |
Abbott Labs Common |
11,073 |
499 |
0.28% |
|
|
| 43 |
Abbott Labs Common |
2,369 |
107 |
0.06% |
|
|
| 44 |
Air Products & Chemicals Inc |
2,156 |
311 |
0.17% |
|
|
| 45 |
Air Products & Chemicals Inc |
93 |
13 |
0.01% |
|
|
| 46 |
Air Products & Chemicals Inc |
287 |
41 |
0.02% |
|
|
| 47 |
Allstate Corp |
108 |
8 |
0.00% |
|
|
| 48 |
Allstate Corp |
2,193 |
154 |
0.09% |
|
|
| 49 |
Allstate Corp |
3,058 |
215 |
0.12% |
|
|
| 50 |
Archer-Daniels-Midland |
7,476 |
389 |
0.22% |
|
|
