0001144204-15-001319.txt : 20150108 0001144204-15-001319.hdr.sgml : 20150108 20150108114450 ACCESSION NUMBER: 0001144204-15-001319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150108 DATE AS OF CHANGE: 20150108 EFFECTIVENESS DATE: 20150108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COUNTRY TRUST BANK CENTRAL INDEX KEY: 0001209324 IRS NUMBER: 370923942 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10304 FILM NUMBER: 15515460 MAIL ADDRESS: STREET 1: 1705 TOWANDA AVE CITY: BLOOMINGTON STATE: IL ZIP: 61701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001209324 XXXXXXXX 12-31-2014 12-31-2014 false COUNTRY TRUST BANK

1705 Towanda Ave Bloomington IL 61701

13F HOLDINGS REPORT 028-10304 N Kelvin Schill 800-422-8261 /s/ Kelvin Schill Bloomington IL 01-06-2015 0 191 1995837971 INFORMATION TABLE 2 infotable.xml JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 7597787 165349 SH SOLE 165349 0 0 AFLAC INC. COMMON COMMON STOCK 1055102 33830726 553785 SH SOLE 553785 0 0 ABERCROMBIE & FITCH CO-CL A COMMON STOCK 2896207 18421391 643205 SH SOLE 643205 0 0 AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 17972359 591780 SH SOLE 591780 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 25816109 32822837 352782 SH SOLE 352782 0 0 ANHEUSER-BUSCH INBEV SA ADR COMMON STOCK 03524A108 17618964 156864 SH SOLE 156864 0 0 APACHE CORP. COMMON COMMON STOCK 37411105 34632570 552618 SH SOLE 552618 0 0 APPLE COMPUTER COMMON COMMON STOCK 37833100 92687962 839717 SH SOLE 839717 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 64058100 22566292 556231 SH SOLE 556231 0 0 BAXTER INTERNATIONAL INC. COMMON COMMON STOCK 71813109 21488848 293203 SH SOLE 293203 0 0 BHP LIMITED - SPONS ADR COMMON COMMON STOCK 88606108 1409190 29780 SH SOLE 29780 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 29229815 81748 SH SOLE 81748 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 30615890 317889 SH SOLE 317889 0 0 CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 19343957 239613 SH SOLE 239613 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 14564803 159126 SH SOLE 159126 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 17673398 157545 SH SOLE 157545 0 0 CHICAGO BRIDGE & IRON CO. COMMON COMMON STOCK 167250109 27249008 649095 SH SOLE 649095 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 38898779 1398482 SH SOLE 1398482 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 21103922 363798 SH SOLE 363798 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 24347655 352558 SH SOLE 352558 0 0 EMC CORP COMMON COMMON STOCK 268648102 26701762 897840 SH SOLE 897840 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 17760153 287707 SH SOLE 287707 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 36168315 427168 SH SOLE 427168 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 49403154 534377 SH SOLE 534377 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 27012639 155549 SH SOLE 155549 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 38464503 1522141 SH SOLE 1522141 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 37910667 1049285 SH SOLE 1049285 0 0 GOOGLE INC. CLASS A COMMON COMMON STOCK 38259P508 21830291 41138 SH SOLE 41138 0 0 GOOGLE INC. CLASS C COMMON COMMON STOCK 38259P706 18995670 36086 SH SOLE 36086 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 28945267 735959 SH SOLE 735959 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 20564309 566666 SH SOLE 566666 0 0 IBM COMMON COMMON STOCK 459200101 27657770 172387 SH SOLE 172387 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 41420951 661888 SH SOLE 661888 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 39671453 379377 SH SOLE 379377 0 0 KOHLS CORP COMMON COMMON STOCK 500255104 19628450 321567 SH SOLE 321567 0 0 LABORATORY CORP COMMON COMMON STOCK 50540R409 20914257 193830 SH SOLE 193830 0 0 ELI LILLY COMMON COMMON STOCK 532457108 18963281 274870 SH SOLE 274870 0 0 MEDTRONIC, INC. COMMON COMMON STOCK 585055106 11063423 153233 SH SOLE 153233 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 28662424 504709 SH SOLE 504709 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 30270257 651674 SH SOLE 651674 0 0 MONSANTO COMPANY COMMON STOCK COMMON STOCK 61166W101 11400903 95429 SH SOLE 95429 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 16810224 623756 SH SOLE 623756 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 45881155 495156 SH SOLE 495156 0 0 NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 21175967 1483950 SH SOLE 1483950 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 43221387 961116 SH SOLE 961116 0 0 PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 22342592 419658 SH SOLE 419658 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 32801324 1053012 SH SOLE 1053012 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 9597905 117838 SH SOLE 117838 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 30025537 716771 SH SOLE 716771 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 23762922 260873 SH SOLE 260873 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 36626405 492754 SH SOLE 492754 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 22435755 262683 SH SOLE 262683 0 0 STAPLES, INC. COMMON COMMON STOCK 855030102 22197145 1225008 SH SOLE 1225008 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 33995995 433070 SH SOLE 433070 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 30835097 406206 SH SOLE 406206 0 0 3M CO COMMON COMMON STOCK 88579Y101 16619325 101140 SH SOLE 101140 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 20184173 525561 SH SOLE 525561 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 32547232 695751 SH SOLE 695751 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 29408060 342432 SH SOLE 342432 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 44599688 813566 SH SOLE 813566 0 0 WHITEWAVE FOODS COMPANY COMMON COMMON STOCK 966244105 15205534 434568 SH SOLE 434568 0 0 COVIDIEN PLC COMMON COMMON STOCK G2554F113 18348623 179396 SH SOLE 179396 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 17529744 276538 SH SOLE 276538 0 0 ACE LIMITED COMMON COMMON STOCK H0023R105 21210409 184631 SH SOLE 184631 0 0 CORE LABORATORIES NV COMMON COMMON STOCK N22717107 12851109 106790 SH SOLE 106790 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 5016409 24406 SH SOLE 24406 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 30420103 25032612 469655 SH SOLE 469655 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 16187277 117623 SH SOLE 117623 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 41680 800 SH SOLE 800 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 11174 200 SH SOLE 200 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 4827898 44006 SH SOLE 44006 0 0 POWERSHARES SENIOR LOAN ETF - FIXED 73936Q769 8802886 366329 SH SOLE 366329 0 0 ISHARES US OIL EQUIPMENT AND ETF - EQUITY 464288844 3998998 80044 SH SOLE 80044 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 3023436 90010 SH SOLE 90010 0 0 ENERGIZER HOLDINGS INC. COMMON COMMON STOCK 29266R108 208396 1621 SH SOLE 1621 0 0 AMEREN CORPORATION COMMON COMMON STOCK 23608102 78513 1702 SH SOLE 1702 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 39483102 100672 1936 SH SOLE 1936 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 635293 17535 SH SOLE 17535 0 0 COCA-COLA COMMON COMMON STOCK 191216100 168880 4000 SH SOLE 4000 0 0 DOW CHEMICAL COMMON COMMON STOCK 260543103 33934 744 SH SOLE 744 0 0 ENBRIDGE ENERGY PARTNERS, L.P. COMMON STOCK 29250R106 79800 2000 SH SOLE 2000 0 0 ERICSSON (L.M.) TELEPHONE ADR COMMON STOCK 294821608 23716 1960 SH SOLE 1960 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 56580 2000 SH SOLE 2000 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 90260 1000 SH SOLE 1000 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 50190 700 SH SOLE 700 0 0 PRAXAIR INC. COMMON COMMON STOCK 74005P104 119713 924 SH SOLE 924 0 0 WHITING PETROLEUM CORP COMMON COMMON STOCK 966387102 46200 1400 SH SOLE 1400 0 0 BLACKROCK DEBT STRATEGIES FD CLOSED END FUND - FIXED 09255R103 4 1 SH SOLE 1 0 0 CEF FINANCIAL SELECT SPDR ETF ETF - EQUITY 81369Y605 196430 7943 SH SOLE 7943 0 0 CEF TECHNOLOGY SECTOR SPDR ETF ETF - EQUITY 81369Y803 152209 3681 SH SOLE 3681 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 12755 120 SH SOLE 120 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FIXED 921937827 266234 3330 SH SOLE 3330 0 0 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 421734 5120 SH SOLE 5120 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 7060690 59026 SH SOLE 59026 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 21922 200 SH SOLE 200 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 319329 3377 SH SOLE 3377 0 0 CEF INDUSTRIAL SELECT SECT SPDR ETF - EQUITY 81369Y704 62408 1103 SH SOLE 1103 0 0 DOMINION RESOURCES INC. COMMON COMMON STOCK 25746U109 76900 1000 SH SOLE 1000 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 72240 2000 SH SOLE 2000 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 135810 3000 SH SOLE 3000 0 0 UNION PACIFIC COMMON COMMON STOCK 907818108 476520 4000 SH SOLE 4000 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 20994 200 SH SOLE 200 0 0 CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 39177 543 SH SOLE 543 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 7625851 190551 SH SOLE 190551 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 157734 2070 SH SOLE 2070 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 17109773 435474 SH SOLE 435474 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 19952928 119450 SH SOLE 119450 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 31031713 819211 SH SOLE 819211 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 7183728 88688 SH SOLE 88688 0 0 COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 197966 4552 SH SOLE 4552 0 0 CEF ENERGY SELECT SPDR ETF - EQUITY 81369Y506 8708 110 SH SOLE 110 0 0 PETROLEUM & RESOURCES CORP. CLOSED END FUND - EQUITY 716549100 155676 6530 SH SOLE 6530 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 28965084 263032 SH SOLE 263032 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 20052282 167928 SH SOLE 167928 0 0 ISHARES BARCLAYS 1 TO 3 YEAR ETF - FIXED 464288646 19377837 184235 SH SOLE 184235 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 9262957 234862 SH SOLE 234862 0 0 AMGEN INC. COMMON COMMON STOCK 31162100 135397 850 SH SOLE 850 0 0 FLOTEK INDUSTRIES INC COMMON COMMON STOCK 343389102 9365 500 SH SOLE 500 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 22035 194 SH SOLE 194 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 145356 2248 SH SOLE 2248 0 0 POWERSHARES QQQ ETF COMMON STOCK 73935A104 141556 1371 SH SOLE 1371 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 43858 200 SH SOLE 200 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 51020 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 84670702 232733 1550 SH SOLE 1550 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 7750 500 SH SOLE 500 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 721684 11862 SH SOLE 11862 0 0 CEF CONSUMER STAPLES SPDR ETF ETF - EQUITY 81369Y308 38647 797 SH SOLE 797 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 2824100 91841 2040 SH SOLE 2040 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 142659 2180 SH SOLE 2180 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 53015103 23344 280 SH SOLE 280 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 4606 113 SH SOLE 113 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 166478 2470 SH SOLE 2470 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 795000 7205 SH SOLE 7205 0 0 POWERSHARES INSURED NATIONAL ETF - TAX-EXEMPT 73936T474 220635 8683 SH SOLE 8683 0 0 SPDR BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78464A425 455413 18749 SH SOLE 18749 0 0 SPDR LEHMAN MUNICIPAL BOND ETF ETF - TAX-EXEMPT 78464A458 612770 25363 SH SOLE 25363 0 0 OMNICARE INC. COMMON COMMON STOCK 681904108 26401 362 SH SOLE 362 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 9557 184 SH SOLE 184 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 27420 610 SH SOLE 610 0 0 REYNOLDS AMERICAN INC. COMMON COMMON STOCK 761713106 19281 300 SH SOLE 300 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 7956 162 SH SOLE 162 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1208 70 SH SOLE 70 0 0 INVENSENSE INC COMMON COMMON STOCK 46123D205 3252 200 SH SOLE 200 0 0 NXP SEMICONDUCTORS NV COMMON COMMON STOCK N6596X109 6112 80 SH SOLE 80 0 0 KELLOGG COMMON COMMON STOCK 487836108 76041 1162 SH SOLE 1162 0 0 WISCONSIN ENERGY COMMON COMMON STOCK 976657106 100417 1904 SH SOLE 1904 0 0 YUM! BRANDS INC. COMMON COMMON STOCK 988498101 39630 544 SH SOLE 544 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 29080 400 SH SOLE 400 0 0 BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 70364 930 SH SOLE 930 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 34227 300 SH SOLE 300 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 22932 212 SH SOLE 212 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 22790 563 SH SOLE 563 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 6081 68 SH SOLE 68 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 22757 218 SH SOLE 218 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 22136 262 SH SOLE 262 0 0 UNITED TECHNOLOGIES COMMON COMMON STOCK 913017109 4370 38 SH SOLE 38 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 110559 906 SH SOLE 906 0 0 DARDEN RESTAURANTS, INC. COMMON COMMON STOCK 237194105 28846 492 SH SOLE 492 0 0 GENERAL MILLS COMMON COMMON STOCK 370334104 25172 472 SH SOLE 472 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 15113 750 SH SOLE 750 0 0 CEF HEALTHCARE SECTOR SPDR ETF ETF - EQUITY 81369Y209 9710 142 SH SOLE 142 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 199161 1338 SH SOLE 1338 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3669 550 SH SOLE 550 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2463 129 SH SOLE 129 0 0 NCR CORPORATION COMMON COMMON STOCK 62886E108 1282 44 SH SOLE 44 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 4368 100 SH SOLE 100 0 0 CELGENE CORP COMMON COMMON STOCK 151020104 11186 100 SH SOLE 100 0 0 CONAGRA FOODS INC COMMON COMMON STOCK 205887102 4535 125 SH SOLE 125 0 0 GILEAD SCIENCES INC COMMON COMMON STOCK 375558103 9426 100 SH SOLE 100 0 0 FIRST TRUST MLP AND ENERGY CLOSED END FUND - EQUITY 33739B104 4310 200 SH SOLE 200 0 0 CINCINNATI FINANCIAL CORP COMMON COMMON STOCK 172062101 6220 120 SH SOLE 120 0 0 HEALTH CARE REIT INC. COMMON COMMON STOCK 42217K106 7567 100 SH SOLE 100 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5012 40 SH SOLE 40 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 98927 1055 SH SOLE 1055 0 0 ISHARES S&P MIDCAP 400 ETF ETF - EQUITY 464287507 10136 70 SH SOLE 70 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 388104 2060 SH SOLE 2060 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 32608 348 SH SOLE 348 0 0 FIRST BUSEY CORP - CLASS A COMMON STOCK 319383105 2702 415 SH SOLE 415 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20253 222 SH SOLE 222 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 1365755 14500 SH SOLE 14500 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 8847 100 SH SOLE 100 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 645 13 SH SOLE 13 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 15259 282 SH SOLE 282 0 0 STEREOTAXIS INC COMMON COMMON STOCK 85916J409 86 58 SH SOLE 58 0 0 ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 9125 80 SH SOLE 80 0 0 SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 36164 137 SH SOLE 137 0 0 BP AMOCO PLC - SPONS ADR COMMON COMMON STOCK 55622104 40331 1058 SH SOLE 1058 0 0 NEWMONT MINING CORP. COMMON COMMON STOCK 651639106 3031560 160400 SH SOLE 160400 0 0 BLOUNT INTERNATIONAL INC COMMON COMMON STOCK 95180105 5860386 333545 SH SOLE 333545 0 0 ISHARES MSCI CANADA ETF - EQUITY 464286509 3627702 125700 SH SOLE 125700 0 0 ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 19475154 452700 SH SOLE 452700 0 0