| 301 |
SANOFI |
283,055 |
14,798 |
1.36% |
|
|
| 302 |
SANOFI |
2,355 |
123 |
0.01% |
|
|
| 303 |
SANOFI |
7,396 |
387 |
0.04% |
|
|
| 304 |
SANOFI SPOND FUNSPONSORED ADR |
220,003 |
1,109 |
0.10% |
|
|
| 305 |
SCHLUMBERGER LTD |
13,434 |
1,310 |
0.12% |
|
|
| 306 |
SCHLUMBERGER LTD |
325,842 |
31,770 |
2.92% |
|
|
| 307 |
SCHLUMBERGER LTD |
1,635 |
159 |
0.01% |
|
|
| 308 |
SMUCKER J M CO |
700 |
68 |
0.01% |
|
|
| 309 |
SMUCKER J M CO |
2,180 |
212 |
0.02% |
|
|
| 310 |
SOUTHERN CO |
3,290 |
145 |
0.01% |
|
|
| 311 |
SOUTHERN CO |
10,686 |
470 |
0.04% |
|
|
| 312 |
SPDR GOLD TR |
2,130 |
263 |
0.02% |
|
|
| 313 |
SPDR MSCI ACWI EX-US |
8,000 |
286 |
0.03% |
|
|
| 314 |
SPDR S&P 500 ETF TR |
2,024 |
379 |
0.03% |
|
|
| 315 |
SPDR S&P MIDCAP 400 ETF TR |
12,662 |
3,173 |
0.29% |
|
|
| 316 |
SPDR SERIES TRUST |
3,165 |
131 |
0.01% |
|
|
| 317 |
SPDR SERIES TRUST |
8,659 |
358 |
0.03% |
|
|
| 318 |
STRYKER CORP |
2,300 |
187 |
0.02% |
|
|
| 319 |
STRYKER CORP |
300 |
24 |
0.00% |
|
|
| 320 |
STRYKER CORP |
170 |
14 |
0.00% |
|
|
| 321 |
SVB FINANCIAL GROUP |
3,267 |
421 |
0.04% |
|
|
| 322 |
SVB FINANCIAL GROUP |
56,771 |
7,311 |
0.67% |
|
|
| 323 |
SYNCHRONOSS TECHNOLOGIES INC |
6,847 |
235 |
0.02% |
|
|
| 324 |
SYSCO CORP |
8,460 |
306 |
0.03% |
|
|
| 325 |
TARGET CORP |
4,300 |
260 |
0.02% |
|
|
| 326 |
TARGET CORP |
43,102 |
2,608 |
0.24% |
|
|
| 327 |
TEXAS INSTRS INC |
3,574 |
320 |
0.03% |
|
|
| 328 |
THERMO FISHER SCIENTIFIC INC |
2,030 |
244 |
0.02% |
|
|
| 329 |
THERMO FISHER SCIENTIFIC INC |
2,485 |
299 |
0.03% |
|
|
| 330 |
TJX COS INC NEW |
260 |
16 |
0.00% |
|
|
| 331 |
TJX COS INC NEW |
5,459 |
331 |
0.03% |
|
|
| 332 |
TOMPKINS FINL CORP COM |
5,002 |
245 |
0.02% |
|
|
| 333 |
TRAVELERS COMPANIES INC |
9,006 |
766 |
0.07% |
|
|
| 334 |
TRAVELERS COMPANIES INC |
22,098 |
1,881 |
0.17% |
|
|
| 335 |
TRAVELERS COMPANIES INC |
780 |
66 |
0.01% |
|
|
| 336 |
UNIFIRST CORP MASS COM |
1,980 |
218 |
0.02% |
|
|
| 337 |
UNILEVER N V |
495,075 |
20,357 |
1.87% |
|
|
| 338 |
UNILEVER N V |
10,781 |
443 |
0.04% |
|
|
| 339 |
UNILEVER N V |
3,000 |
123 |
0.01% |
|
|
| 340 |
UNION PAC CORP |
71,439 |
13,406 |
1.23% |
|
|
| 341 |
UNION PAC CORP |
6,087 |
1,142 |
0.11% |
|
|
| 342 |
UNION PAC CORP |
555 |
104 |
0.01% |
|
|
| 343 |
UNITED PARCEL SERVICE INC |
2,110 |
205 |
0.02% |
|
|
| 344 |
UNITED TECHNOLOGIES CORP |
508 |
59 |
0.01% |
|
|
| 345 |
UNITED TECHNOLOGIES CORP |
12,291 |
1,436 |
0.13% |
|
|
| 346 |
UNITIL CORPORATION |
18,921 |
621 |
0.06% |
|
|
| 347 |
US BANCORP DEL |
29,484 |
1,264 |
0.12% |
|
|
| 348 |
US BANCORP DEL |
2,500 |
107 |
0.01% |
|
|
| 349 |
US BANCORP DEL |
521,919 |
22,370 |
2.06% |
|
|
| 350 |
Ubs Ag Shs New |
12,081 |
250 |
0.02% |
|
|
