| 1 |
TEMPLETON GLOBAL BOND ADV |
1,569 |
18 |
0.00% |
|
|
| 2 |
TEMPLETON GLOBAL BOND ADV |
638,174 |
7,224 |
0.80% |
|
|
| 3 |
#1 - NELSON - 230 ACRES |
1 |
460 |
0.05% |
|
|
| 4 |
#2 - PEACE |
1 |
320 |
0.04% |
|
|
| 5 |
1/2 INTEREST 1535 S. ROYAL |
1 |
254 |
0.03% |
|
|
| 6 |
1/2 INTEREST 1535 S. ROYAL |
1 |
254 |
0.03% |
|
|
| 7 |
1/2 UNDIVIDED INTEREST IN 151.5 |
2 |
227 |
0.03% |
|
|
| 8 |
106.26 ACRES IN S21 AND S22, |
1 |
231 |
0.03% |
|
|
| 9 |
120 ACRES IN ESSEX TWNSHP, IL |
1 |
200 |
0.02% |
|
|
| 10 |
15201 CHAMBERY COURT, LITTLE |
1 |
285 |
0.03% |
|
|
| 11 |
160 ACRES IN UNION CO, AR |
1 |
326 |
0.04% |
|
|
| 12 |
160 ACRES TIMBERLAND LOCATED IN |
1 |
211 |
0.02% |
|
|
| 13 |
189.74 ACRES IN OUACHITA CO, |
1 |
274 |
0.03% |
|
|
| 14 |
3M CO |
6,974 |
1,221 |
0.14% |
|
|
| 15 |
3M CO |
100 |
18 |
0.00% |
|
|
| 16 |
3M CO |
837 |
147 |
0.02% |
|
|
| 17 |
ABB LTD |
300 |
6 |
0.00% |
|
|
| 18 |
ABB LTD |
21,183 |
420 |
0.05% |
|
|
| 19 |
ABB LTD |
250 |
5 |
0.00% |
|
|
| 20 |
ABBOTT LABS |
100 |
4 |
0.00% |
|
|
| 21 |
ABBOTT LABS |
165 |
6 |
0.00% |
|
|
| 22 |
ABBOTT LABS |
24,650 |
969 |
0.11% |
|
|
| 23 |
ABBVIE INC |
995 |
62 |
0.01% |
|
|
| 24 |
ABBVIE INC |
39,913 |
2,471 |
0.27% |
|
|
| 25 |
ADOBE INC |
30 |
3 |
0.00% |
|
|
| 26 |
ADOBE INC |
16,965 |
1,625 |
0.18% |
|
|
| 27 |
AETNA INC NEW |
78 |
10 |
0.00% |
|
|
| 28 |
AETNA INC NEW |
160 |
20 |
0.00% |
|
|
| 29 |
AETNA INC NEW |
1,667 |
204 |
0.02% |
|
|
| 30 |
AIR PRODS & CHEMS INC |
316 |
45 |
0.01% |
|
|
| 31 |
AIR PRODS & CHEMS INC |
60 |
9 |
0.00% |
|
|
| 32 |
AIR PRODS & CHEMS INC |
7,675 |
1,090 |
0.12% |
|
|
| 33 |
ALIBABA GROUP HLDG LTD |
50 |
4 |
0.00% |
|
|
| 34 |
ALIBABA GROUP HLDG LTD |
190 |
15 |
0.00% |
|
|
| 35 |
ALIBABA GROUP HLDG LTD |
11,600 |
923 |
0.10% |
|
|
| 36 |
ALLSTATE CORP |
800 |
56 |
0.01% |
|
|
| 37 |
ALLSTATE CORP |
4,801 |
336 |
0.04% |
|
|
| 38 |
ALPHABET INC |
10 |
7 |
0.00% |
|
|
| 39 |
ALPHABET INC |
1,894 |
1,332 |
0.15% |
|
|
| 40 |
ALPHABET INC |
10 |
7 |
0.00% |
|
|
| 41 |
ALPHABET INC |
717 |
496 |
0.06% |
|
|
| 42 |
ALPS ETF TR |
6,500 |
83 |
0.01% |
|
|
| 43 |
ALPS ETF TR |
2,320 |
30 |
0.00% |
|
|
| 44 |
ALPS ETF TR |
141,043 |
1,794 |
0.20% |
|
|
| 45 |
ALTRIA GROUP INC |
1,920 |
132 |
0.01% |
|
|
| 46 |
ALTRIA GROUP INC |
27,613 |
1,904 |
0.21% |
|
|
| 47 |
ALTRIA GROUP INC |
250 |
17 |
0.00% |
|
|
| 48 |
AMAZON COM INC |
4,972 |
3,558 |
0.40% |
|
|
| 49 |
AMEREN CORP |
23,282 |
1,247 |
0.14% |
|
|
| 50 |
AMEREN CORP |
1,472 |
79 |
0.01% |
|
|
