| 351 |
PFIZER INC |
68,782 |
2,422 |
0.32% |
|
|
| 352 |
PFIZER INC |
2,282 |
80 |
0.01% |
|
|
| 353 |
PHILIP MORRIS INTL INC |
25,892 |
2,634 |
0.35% |
|
|
| 354 |
PHILIP MORRIS INTL INC |
2,100 |
214 |
0.03% |
|
|
| 355 |
PHILIP MORRIS INTL INC |
8,409 |
855 |
0.11% |
|
|
| 356 |
PHILLIPS 66 |
1,262 |
100 |
0.01% |
|
|
| 357 |
PHILLIPS 66 |
3,956 |
314 |
0.04% |
|
|
| 358 |
PHILLIPS 66 |
449 |
36 |
0.00% |
|
|
| 359 |
PNC FINL SVCS GROUP INC |
22,654 |
1,844 |
0.25% |
|
|
| 360 |
PNC FINL SVCS GROUP INC |
561 |
46 |
0.01% |
|
|
| 361 |
PNC FINL SVCS GROUP INC |
29,867 |
2,431 |
0.32% |
|
|
| 362 |
PPG INDS INC |
4,280 |
446 |
0.06% |
|
|
| 363 |
PPG INDS INC |
6,960 |
725 |
0.10% |
|
|
| 364 |
PPL CORP |
4,923 |
186 |
0.02% |
|
|
| 365 |
PPL CORP |
500 |
19 |
0.00% |
|
|
| 366 |
PRAXAIR INC |
74,545 |
8,378 |
1.11% |
|
|
| 367 |
PRAXAIR INC |
10,108 |
1,136 |
0.15% |
|
|
| 368 |
PRAXAIR INC |
200 |
22 |
0.00% |
|
|
| 369 |
PROCTER AND GAMBLE CO |
6,474 |
548 |
0.07% |
|
|
| 370 |
PROCTER AND GAMBLE CO |
117,740 |
9,969 |
1.33% |
|
|
| 371 |
PROCTER AND GAMBLE CO |
70,952 |
6,008 |
0.80% |
|
|
| 372 |
QUALCOMM INC |
19,850 |
1,063 |
0.14% |
|
|
| 373 |
QUALCOMM INC |
450 |
24 |
0.00% |
|
|
| 374 |
QUALCOMM INC |
9,127 |
489 |
0.07% |
|
|
| 375 |
RAYTHEON CO |
972 |
132 |
0.02% |
|
|
| 376 |
RAYTHEON CO |
1,119 |
152 |
0.02% |
|
|
| 377 |
RAYTHEON CO |
325 |
44 |
0.01% |
|
|
| 378 |
REALTY INCOME CORP |
1,050 |
73 |
0.01% |
|
|
| 379 |
REALTY INCOME CORP |
1,875 |
130 |
0.02% |
|
|
| 380 |
REPUBLIC BANCORP KY CL A |
7,986 |
221 |
0.03% |
|
|
| 381 |
RITE AID CORP |
42,200 |
316 |
0.04% |
|
|
| 382 |
ROLLS-ROYCE HOLDINGS PLC |
98,728 |
0 |
0.00% |
|
|
| 383 |
ROYAL DUTCH SHELL PLC |
6,823 |
377 |
0.05% |
|
|
| 384 |
ROYAL DUTCH SHELL PLC |
6,393 |
353 |
0.05% |
|
|
| 385 |
SCHLUMBERGER LTD |
3,400 |
269 |
0.04% |
|
|
| 386 |
SCHLUMBERGER LTD |
97,995 |
7,749 |
1.03% |
|
|
| 387 |
SCHLUMBERGER LTD |
32,183 |
2,545 |
0.34% |
|
|
| 388 |
SCHWAB CHARLES CORP |
21,706 |
549 |
0.07% |
|
|
| 389 |
SCHWAB CHARLES CORP |
268,782 |
6,803 |
0.90% |
|
|
| 390 |
SELECT SECTOR SPDR TR |
866 |
38 |
0.01% |
|
|
| 391 |
SELECT SECTOR SPDR TR |
4,600 |
200 |
0.03% |
|
|
| 392 |
SENSATA TECHNOLOGIES HLDG NV |
11,625 |
406 |
0.05% |
|
|
| 393 |
SHERWIN WILLIAMS CO |
930 |
273 |
0.04% |
|
|
| 394 |
SHERWIN WILLIAMS CO |
921 |
270 |
0.04% |
|
|
| 395 |
SIMON PPTY GROUP INC NEW |
1,313 |
285 |
0.04% |
|
|
| 396 |
SIMON PPTY GROUP INC NEW |
40 |
9 |
0.00% |
|
|
| 397 |
SMUCKER J M CO |
14,688 |
2,239 |
0.30% |
|
|
| 398 |
SMUCKER J M CO |
90,703 |
13,824 |
1.84% |
|
|
| 399 |
SMUCKER J M CO |
2,200 |
335 |
0.04% |
|
|
| 400 |
SOUTHERN CO |
11,992 |
643 |
0.09% |
|
|
