| 1 |
ISHARES TR MSCI UTD KNGDM |
27,000 |
486 |
0.25% |
|
|
| 2 |
ABBVIE INC |
4,900 |
287 |
0.15% |
|
|
| 3 |
ABBVIE INC |
9,628 |
564 |
0.29% |
|
|
| 4 |
ABBVIE INC |
6,014 |
352 |
0.18% |
|
|
| 5 |
AFLAC Inc |
35,600 |
2,279 |
1.19% |
|
|
| 6 |
AKAMAI TECHNOLOGIES INC |
6,700 |
476 |
0.25% |
|
|
| 7 |
ALTRIA GROUP INC |
7,000 |
350 |
0.18% |
|
|
| 8 |
ALTRIA GROUP INC |
18,218 |
911 |
0.47% |
|
|
| 9 |
ALTRIA GROUP INC |
10,000 |
500 |
0.26% |
|
|
| 10 |
ALTRIA GROUP INC |
9,571 |
479 |
0.25% |
|
|
| 11 |
AMERICAN ELECTRIC POWER |
3,700 |
208 |
0.11% |
|
|
| 12 |
AMERICAN EXPRESS CO |
2,911 |
227 |
0.12% |
|
|
| 13 |
AMERISOURCEBERGEN CORP |
2,456 |
279 |
0.15% |
|
|
| 14 |
ANADARKO PETROLE |
4,000 |
331 |
0.17% |
|
|
| 15 |
APPLE COMPUTER INC |
2,238 |
278 |
0.14% |
|
|
| 16 |
APPLE COMPUTER INC |
8,400 |
1,045 |
0.54% |
|
|
| 17 |
APPLE COMPUTER INC |
1,810 |
225 |
0.12% |
|
|
| 18 |
APPLE COMPUTER INC |
2,800 |
348 |
0.18% |
|
|
| 19 |
APPLE COMPUTER INC |
8,533 |
1,062 |
0.55% |
|
|
| 20 |
APPLE COMPUTER INC |
7,000 |
871 |
0.45% |
|
|
| 21 |
APPLE COMPUTER INC |
3,500 |
436 |
0.23% |
|
|
| 22 |
APPLE COMPUTER INC |
2,284 |
284 |
0.15% |
|
|
| 23 |
APPLE COMPUTER INC |
7,077 |
881 |
0.46% |
|
|
| 24 |
APPLE COMPUTER INC |
2,347 |
292 |
0.15% |
|
|
| 25 |
APPLE COMPUTER INC |
4,200 |
523 |
0.27% |
|
|
| 26 |
APPLE COMPUTER INC |
4,200 |
523 |
0.27% |
|
|
| 27 |
APPLE COMPUTER INC |
1,848 |
230 |
0.12% |
|
|
| 28 |
APPLE COMPUTER INC |
3,500 |
436 |
0.23% |
|
|
| 29 |
AT&T INC |
18,610 |
608 |
0.32% |
|
|
| 30 |
AT&T INC |
6,139 |
200 |
0.10% |
|
|
| 31 |
AT&T INC |
8,755 |
286 |
0.15% |
|
|
| 32 |
Abbott Labs Common |
6,012 |
279 |
0.15% |
|
|
| 33 |
Abbott Labs Common |
16,600 |
769 |
0.40% |
|
|
| 34 |
Abbott Labs Common |
9,628 |
446 |
0.23% |
|
|
| 35 |
Archer-Daniels-Midland |
12,005 |
569 |
0.30% |
|
|
| 36 |
Archer-Daniels-Midland |
7,668 |
363 |
0.19% |
|
|
| 37 |
BANCO BILBAO VIZCAYA ARGENTA |
11,000 |
110 |
0.06% |
|
|
| 38 |
BANCO SANTANDER SA |
20,000 |
149 |
0.08% |
|
|
| 39 |
BANK AMERICA CORP |
13,120 |
202 |
0.11% |
|
|
| 40 |
BANK AMERICA CORP |
29,400 |
452 |
0.24% |
|
|
| 41 |
BANK AMERICA CORP |
16,000 |
246 |
0.13% |
|
|
| 42 |
BANK AMERICA CORP |
15,444 |
238 |
0.12% |
|
|
| 43 |
BB&T Corporation |
60,000 |
2,339 |
1.22% |
|
|
| 44 |
BB&T Corporation |
14,884 |
580 |
0.30% |
|
|
| 45 |
BP PLC SPONS |
23,410 |
916 |
0.48% |
|
|
| 46 |
BRISTOL MYERS SQUIBB CO |
9,400 |
606 |
0.32% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
15,000 |
968 |
0.50% |
|
|
| 48 |
CATERPILLAR INC |
3,500 |
280 |
0.15% |
|
|
| 49 |
CATERPILLAR INC |
7,272 |
582 |
0.30% |
|
|
| 50 |
CHEVRON CORP NEW |
3,168 |
333 |
0.17% |
|
|
