The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY COM | Common | 88579Y101 | 13,038 | 91,020 | SH | SOLE | 47,590 | 5,490 | 37,940 | ||
3M COMPANY COM | Common | 88579Y101 | 8,953 | 62,505 | SH | SOLE | 20,512 | 29,668 | 12,325 | ||
ABBOTT LABORATORIES | Common | 002824100 | 9,971 | 243,788 | SH | SOLE | 143,913 | 28,204 | 71,671 | ||
ABBOTT LABORATORIES | Common | 002824100 | 6,949 | 169,893 | SH | SOLE | 81,041 | 65,300 | 23,552 | ||
ABBOTT LABORATORIES | Common | 002824100 | 577 | 14,100 | SH | SOLE | 2 | 9,400 | 4,700 | 0 | |
ABBOTT LABORATORIES | Common | 002824100 | 164 | 4,000 | SH | SOLE | 4 | 0 | 4,000 | 0 | |
ABBVIE INC | Common | 00287Y109 | 12,290 | 217,745 | SH | SOLE | 130,630 | 24,349 | 62,766 | ||
ABBVIE INC | Common | 00287Y109 | 7,916 | 140,254 | SH | SOLE | 67,145 | 52,687 | 20,422 | ||
ABBVIE INC | Common | 00287Y109 | 576 | 10,200 | SH | SOLE | 2 | 7,500 | 2,700 | 0 | |
ABBVIE INC | Common | 00287Y109 | 56 | 1,000 | SH | SOLE | 4 | 0 | 1,000 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME FD | Common | 003009107 | 187 | 29,724 | SH | SOLE | 11,500 | 0 | 18,224 | ||
AETNA INC (NEW) COM | Common | 00817Y108 | 347 | 4,282 | SH | SOLE | 14 | 0 | 4,268 | ||
AETNA INC (NEW) COM | Common | 00817Y108 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AFLAC INC COM | Common | 001055102 | 82 | 1,314 | SH | SOLE | 100 | 0 | 1,214 | ||
AFLAC INC COM | Common | 001055102 | 913 | 14,661 | SH | SOLE | 3,951 | 8,850 | 1,860 | ||
AFLAC INC COM | Common | 001055102 | 125 | 2,000 | SH | SOLE | 4 | 0 | 2,000 | 0 | |
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 107 | 1,864 | SH | SOLE | 821 | 0 | 1,043 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 113 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 4,094 | 31,827 | SH | SOLE | 22,113 | 2,100 | 7,614 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 5,192 | 40,368 | SH | SOLE | 9,360 | 24,286 | 6,722 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 167 | 1,300 | SH | SOLE | 4 | 0 | 1,300 | 0 | |
AIRGAS INC COM | Common | 009363102 | 2,843 | 26,108 | SH | SOLE | 14,418 | 608 | 11,082 | ||
AIRGAS INC COM | Common | 009363102 | 745 | 6,844 | SH | SOLE | 3,446 | 2,898 | 500 | ||
AIRGAS INC COM | Common | 009363102 | 11 | 98 | SH | SOLE | 3 | 0 | 0 | 98 | |
ALCOA INC COM | Common | 013817101 | 216 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 242 | 1,550 | SH | SOLE | 900 | 650 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 125 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALLERGAN INC COM | Common | 018490102 | 994 | 5,873 | SH | SOLE | 3,044 | 0 | 2,829 | ||
ALLERGAN INC COM | Common | 018490102 | 741 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 355 | 6,042 | SH | SOLE | 4,372 | 0 | 1,670 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 2,702 | 64,426 | SH | SOLE | 22,200 | 1,150 | 41,076 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 650 | 15,501 | SH | SOLE | 7,432 | 2,569 | 5,500 | ||
AMAZON.COM INC COM | Common | 023135106 | 4,994 | 15,378 | SH | SOLE | 9,137 | 558 | 5,683 | ||
AMAZON.COM INC COM | Common | 023135106 | 1,914 | 5,894 | SH | SOLE | 2,231 | 2,688 | 975 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 1,228 | 12,949 | SH | SOLE | 10,301 | 0 | 2,648 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 1,054 | 11,112 | SH | SOLE | 2,800 | 7,500 | 812 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 252 | 4,616 | SH | SOLE | 464 | 102 | 4,050 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 251 | 4,601 | SH | SOLE | 1,785 | 119 | 2,697 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 300 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 8,343 | 92,721 | SH | SOLE | 46,251 | 2,462 | 44,008 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 3,877 | 43,083 | SH | SOLE | 15,089 | 20,575 | 7,419 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 13 | 150 | SH | SOLE | 1 | 0 | 150 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 172 | 1,915 | SH | SOLE | 3 | 0 | 0 | 1,915 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 20 | 225 | SH | SOLE | 4 | 225 | 0 | 0 | |
AMGEN INC COM | Common | 031162100 | 1,725 | 14,572 | SH | SOLE | 5,318 | 1,300 | 7,954 | ||
AMGEN INC COM | Common | 031162100 | 1,578 | 13,333 | SH | SOLE | 9,021 | 3,077 | 1,235 | ||
AMPHENOL CORP CL A | Common | 032095101 | 7,211 | 74,845 | SH | SOLE | 35,961 | 2,994 | 35,890 | ||
AMPHENOL CORP CL A | Common | 032095101 | 4,705 | 48,839 | SH | SOLE | 20,441 | 24,335 | 4,063 | ||
AMPHENOL CORP CL A | Common | 032095101 | 112 | 1,160 | SH | SOLE | 3 | 0 | 0 | 1,160 | |
AMPHENOL CORP CL A | Common | 032095101 | 39 | 400 | SH | SOLE | 4 | 400 | 0 | 0 | |
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 2,189 | 19,993 | SH | SOLE | 7,397 | 675 | 11,921 | ||
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 1,212 | 11,074 | SH | SOLE | 4,736 | 1,735 | 4,603 | ||
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 11 | 100 | SH | SOLE | 1 | 0 | 100 | 0 | |
ANALOG DEVICES COM | Common | 032654105 | 2,907 | 53,770 | SH | SOLE | 31,712 | 4,908 | 17,150 | ||
ANALOG DEVICES COM | Common | 032654105 | 1,786 | 33,030 | SH | SOLE | 13,006 | 17,344 | 2,680 | ||
APACHE CORP COM | Common | 037411105 | 12,179 | 121,043 | SH | SOLE | 58,635 | 5,207 | 57,201 | ||
APACHE CORP COM | Common | 037411105 | 5,703 | 56,676 | SH | SOLE | 22,421 | 25,505 | 8,750 | ||
APACHE CORP COM | Common | 037411105 | 76 | 755 | SH | SOLE | 4 | 255 | 500 | 0 | |
APPLE INC | Common | 037833100 | 35,368 | 380,591 | SH | SOLE | 219,156 | 14,917 | 146,518 | ||
APPLE INC | Common | 037833100 | 16,195 | 174,271 | SH | SOLE | 60,948 | 84,336 | 28,987 | ||
APPLE INC | Common | 037833100 | 26 | 280 | SH | SOLE | 1 | 0 | 280 | 0 | |
APPLE INC | Common | 037833100 | 537 | 5,775 | SH | SOLE | 2 | 5,775 | 0 | 0 | |
APPLE INC | Common | 037833100 | 172 | 1,855 | SH | SOLE | 3 | 0 | 0 | 1,855 | |
APPLE INC | Common | 037833100 | 137 | 1,470 | SH | SOLE | 4 | 350 | 1,120 | 0 | |
AQUA AMERICA INC COM | Common | 03836W103 | 294 | 11,210 | SH | SOLE | 2,062 | 0 | 9,148 | ||
AQUA AMERICA INC COM | Common | 03836W103 | 180 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | ||
AT&T INC COM | Common | 00206R102 | 5,159 | 145,910 | SH | SOLE | 83,478 | 8,868 | 53,564 | ||
AT&T INC COM | Common | 00206R102 | 2,951 | 83,455 | SH | SOLE | 51,272 | 14,483 | 17,700 | ||
AUTODESK INC COM | Common | 052769106 | 931 | 16,519 | SH | SOLE | 10,038 | 346 | 6,135 | ||
AUTODESK INC COM | Common | 052769106 | 226 | 4,003 | SH | SOLE | 200 | 3,803 | 0 | ||
AUTODESK INC COM | Common | 052769106 | 2 | 44 | SH | SOLE | 3 | 0 | 0 | 44 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 5,795 | 73,099 | SH | SOLE | 48,005 | 3,945 | 21,149 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 3,836 | 48,391 | SH | SOLE | 24,821 | 20,270 | 3,300 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 832 | 10,500 | SH | SOLE | 2 | 7,500 | 3,000 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 24 | 300 | SH | SOLE | 3 | 0 | 0 | 300 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 254 | 3,200 | SH | SOLE | 4 | 0 | 3,200 | 0 | |
AVALONBAY COMMUNITIES INC COM | Common | 053484101 | 20 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AVALONBAY COMMUNITIES INC COM | Common | 053484101 | 415 | 2,917 | SH | SOLE | 410 | 1,795 | 712 | ||
BALL CORP COM | Common | 058498106 | 1,681 | 26,823 | SH | SOLE | 18,507 | 659 | 7,657 | ||
BALL CORP COM | Common | 058498106 | 167 | 2,660 | SH | SOLE | 695 | 1,965 | 0 | ||
BALL CORP COM | Common | 058498106 | 10 | 167 | SH | SOLE | 3 | 0 | 0 | 167 | |
BANK OF AMERICA CORP COM | Common | 060505104 | 1,905 | 123,943 | SH | SOLE | 57,969 | 0 | 65,974 | ||
BANK OF AMERICA CORP COM | Common | 060505104 | 1,431 | 93,122 | SH | SOLE | 82,851 | 2,807 | 7,464 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 4,981 | 68,893 | SH | SOLE | 43,233 | 1,280 | 24,380 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 1,390 | 19,221 | SH | SOLE | 6,324 | 8,406 | 4,491 | ||
BB&T CORP COM | Common | 054937107 | 4,567 | 115,834 | SH | SOLE | 65,459 | 4,600 | 45,775 | ||
BB&T CORP COM | Common | 054937107 | 1,692 | 42,917 | SH | SOLE | 18,980 | 19,420 | 4,517 | ||
BB&T CORP COM | Common | 054937107 | 16 | 400 | SH | SOLE | 4 | 0 | 400 | 0 | |
BECTON DICKINSON & CO COM | Common | 075887109 | 3,965 | 33,519 | SH | SOLE | 12,368 | 200 | 20,951 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 1,115 | 9,429 | SH | SOLE | 360 | 2,480 | 6,589 | ||
BEMIS CO INC COM | Common | 081437105 | 1,458 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
BEMIS CO INC COM | Common | 081437105 | 11,351 | 279,170 | SH | SOLE | 0 | 279,170 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | Common | 084670702 | 8,260 | 65,268 | SH | SOLE | 38,930 | 1,900 | 24,438 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | Common | 084670702 | 5,798 | 45,812 | SH | SOLE | 17,249 | 17,071 | 11,492 | ||
BERKSHIRE HATHAWAY INC CONV CL A | Common | 084670108 | 190 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CONV CL A | Common | 084670108 | 380 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BIOGEN IDEC INC | Common | 09062X103 | 2,332 | 7,396 | SH | SOLE | 3,152 | 472 | 3,772 | ||
BIOGEN IDEC INC | Common | 09062X103 | 1,300 | 4,123 | SH | SOLE | 1,102 | 1,961 | 1,060 | ||
BIOGEN IDEC INC | Common | 09062X103 | 4 | 12 | SH | SOLE | 3 | 0 | 0 | 12 | |
BLUEBIRD BIO INC | Common | 09609G100 | 1,918 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 867 | 6,815 | SH | SOLE | 15 | 0 | 6,800 | ||
BOEING CO COM | Common | 097023105 | 1,253 | 9,851 | SH | SOLE | 1,876 | 5,975 | 2,000 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 1,066 | 9,020 | SH | SOLE | 3,497 | 125 | 5,398 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 528 | 4,464 | SH | SOLE | 2,220 | 1,420 | 824 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 6 | 50 | SH | SOLE | 4 | 0 | 50 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 2,825 | 58,243 | SH | SOLE | 23,949 | 1,530 | 32,764 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 435 | 8,960 | SH | SOLE | 6,560 | 1,600 | 800 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 154 | 16,484 | SH | SOLE | 14,000 | 0 | 2,484 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 1,372 | 146,435 | SH | SOLE | 115,501 | 0 | 30,934 | ||
CABOT CORP COM | Common | 127055101 | 18,065 | 311,513 | SH | SOLE | 165,000 | 0 | 146,513 | ||
CABOT CORP COM | Common | 127055101 | 815 | 14,050 | SH | SOLE | 0 | 13,575 | 475 | ||
CABOT MICROELECTRONICS | Common | 12709P103 | 3,265 | 73,116 | SH | SOLE | 50,000 | 0 | 23,116 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 1,469 | 43,043 | SH | SOLE | 43,032 | 0 | 11 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 130 | 3,800 | SH | SOLE | 0 | 3,000 | 800 | ||
CAMDEN NATIONAL CORP COM | Common | 133034108 | 282 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
CATERPILLAR INC COM | Common | 149123101 | 6,884 | 63,348 | SH | SOLE | 33,841 | 2,413 | 27,094 | ||
CATERPILLAR INC COM | Common | 149123101 | 5,100 | 46,930 | SH | SOLE | 15,896 | 25,954 | 5,080 | ||
CATERPILLAR INC COM | Common | 149123101 | 57 | 527 | SH | SOLE | 3 | 0 | 0 | 527 | |
CATERPILLAR INC COM | Common | 149123101 | 174 | 1,600 | SH | SOLE | 4 | 0 | 1,600 | 0 | |
CBRE CLARION GLOBAL REAL EST INCOME FD | Common | 12504G100 | 36 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST INCOME FD | Common | 12504G100 | 69 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
CELGENE CORP COM | Common | 151020104 | 958 | 11,156 | SH | SOLE | 7,922 | 0 | 3,234 | ||
CELGENE CORP COM | Common | 151020104 | 333 | 3,874 | SH | SOLE | 3,064 | 560 | 250 | ||
CELGENE CORP COM | Common | 151020104 | 464 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
CELGENE CORP COM | Common | 151020104 | 69 | 800 | SH | SOLE | 4 | 0 | 800 | 0 | |
CENTENE CORP | Common | 15135B101 | 916 | 12,112 | SH | SOLE | 8,530 | 0 | 3,582 | ||
CENTENE CORP | Common | 15135B101 | 481 | 6,359 | SH | SOLE | 1,025 | 3,625 | 1,709 | ||
CENTERPOINT ENERGY INC COM | Common | 15189T107 | 333 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
CERNER CORP COM | Common | 156782104 | 6,571 | 127,394 | SH | SOLE | 74,381 | 5,238 | 47,775 | ||
CERNER CORP COM | Common | 156782104 | 1,568 | 30,402 | SH | SOLE | 14,222 | 13,529 | 2,651 | ||
CERNER CORP COM | Common | 156782104 | 44 | 844 | SH | SOLE | 3 | 0 | 0 | 844 | |
CERNER CORP COM | Common | 156782104 | 21 | 410 | SH | SOLE | 4 | 410 | 0 | 0 | |
CHEVRON CORP COM | Common | 166764100 | 17,668 | 135,332 | SH | SOLE | 63,582 | 10,009 | 61,741 | ||
CHEVRON CORP COM | Common | 166764100 | 10,283 | 78,770 | SH | SOLE | 28,149 | 33,360 | 17,261 | ||
CHEVRON CORP COM | Common | 166764100 | 16 | 125 | SH | SOLE | 1 | 0 | 125 | 0 | |
CHEVRON CORP COM | Common | 166764100 | 82 | 630 | SH | SOLE | 3 | 0 | 0 | 630 | |
CHEVRON CORP COM | Common | 166764100 | 26 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 4,890 | 8,253 | SH | SOLE | 5,004 | 244 | 3,005 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 842 | 1,421 | SH | SOLE | 654 | 687 | 80 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 17 | 29 | SH | SOLE | 3 | 0 | 0 | 29 | |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 74 | 125 | SH | SOLE | 4 | 125 | 0 | 0 | |
CHUBB CORP COM | Common | 171232101 | 16,361 | 177,512 | SH | SOLE | 100,436 | 6,792 | 70,284 | ||
CHUBB CORP COM | Common | 171232101 | 8,202 | 88,984 | SH | SOLE | 27,940 | 49,493 | 11,551 | ||
CHUBB CORP COM | Common | 171232101 | 9 | 100 | SH | SOLE | 1 | 0 | 100 | 0 | |
CHUBB CORP COM | Common | 171232101 | 175 | 1,898 | SH | SOLE | 2 | 1,898 | 0 | 0 | |
CHUBB CORP COM | Common | 171232101 | 124 | 1,345 | SH | SOLE | 3 | 0 | 0 | 1,345 | |
CHUBB CORP COM | Common | 171232101 | 55 | 600 | SH | SOLE | 4 | 450 | 150 | 0 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 18,406 | 263,125 | SH | SOLE | 136,722 | 14,710 | 111,693 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 9,893 | 141,433 | SH | SOLE | 46,529 | 63,823 | 31,081 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 399 | 5,700 | SH | SOLE | 2 | 3,700 | 2,000 | 0 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 115 | 1,649 | SH | SOLE | 3 | 0 | 0 | 1,649 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 66 | 950 | SH | SOLE | 4 | 750 | 200 | 0 | |
CIGNA CORP COM | Common | 125509109 | 198 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CIGNA CORP COM | Common | 125509109 | 189 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CINCINNATI FINANCIAL CORP COM | Common | 172062101 | 420 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 12,970 | 521,949 | SH | SOLE | 273,906 | 31,259 | 216,784 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 6,091 | 245,117 | SH | SOLE | 105,980 | 92,519 | 46,618 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 119 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
CISCO SYSTEMS INC COM | Common | 17275R102 | 69 | 2,790 | SH | SOLE | 3 | 0 | 0 | 2,790 | |
CLOROX CO COM | Common | 189054109 | 119 | 1,305 | SH | SOLE | 100 | 0 | 1,205 | ||
CLOROX CO COM | Common | 189054109 | 91 | 1,000 | SH | SOLE | 200 | 800 | 0 | ||
CMS ENERGY CORP COM | Common | 125896100 | 296 | 9,500 | SH | SOLE | 0 | 6,000 | 3,500 | ||
COACH INC COM | Common | 189754104 | 138 | 4,041 | SH | SOLE | 3,021 | 0 | 1,020 | ||
COACH INC COM | Common | 189754104 | 171 | 5,000 | SH | SOLE | 1,300 | 3,700 | 0 | ||
COCA-COLA CO COM | Common | 191216100 | 9,797 | 231,280 | SH | SOLE | 109,693 | 27,545 | 94,042 | ||
COCA-COLA CO COM | Common | 191216100 | 5,664 | 133,716 | SH | SOLE | 28,574 | 76,652 | 28,490 | ||
COCA-COLA CO COM | Common | 191216100 | 42 | 1,000 | SH | SOLE | 2 | 0 | 1,000 | 0 | |
COCA-COLA CO COM | Common | 191216100 | 54 | 1,280 | SH | SOLE | 3 | 0 | 0 | 1,280 | |
COCA-COLA CO COM | Common | 191216100 | 148 | 3,500 | SH | SOLE | 4 | 0 | 3,500 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common | 192446102 | 3,642 | 74,459 | SH | SOLE | 39,775 | 2,490 | 32,194 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common | 192446102 | 689 | 14,089 | SH | SOLE | 4,191 | 8,204 | 1,694 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common | 192446102 | 88 | 1,800 | SH | SOLE | 2 | 0 | 1,800 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common | 192446102 | 13 | 272 | SH | SOLE | 3 | 0 | 0 | 272 | |
COHEN & STEERS QUALITY INCOME REALTY FD | Common | 19247L106 | 121 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 11,015 | 161,558 | SH | SOLE | 93,285 | 4,366 | 63,907 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 4,482 | 65,737 | SH | SOLE | 16,477 | 29,805 | 19,455 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 102 | 1,500 | SH | SOLE | 4 | 0 | 1,500 | 0 | |
CONOCOPHILLIPS COM | Common | 20825C104 | 1,286 | 14,997 | SH | SOLE | 8,796 | 0 | 6,201 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 960 | 11,198 | SH | SOLE | 6,198 | 2,000 | 3,000 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 228 | 3,950 | SH | SOLE | 3,300 | 0 | 650 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CORNING INC COM | Common | 219350105 | 488 | 22,250 | SH | SOLE | 22,100 | 0 | 150 | ||
CORNING INC COM | Common | 219350105 | 391 | 17,814 | SH | SOLE | 8,914 | 8,900 | 0 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 263 | 2,284 | SH | SOLE | 705 | 0 | 1,579 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 474 | 4,115 | SH | SOLE | 1,625 | 2,490 | 0 | ||
CSX CORP COM | Common | 126408103 | 904 | 29,335 | SH | SOLE | 10,130 | 0 | 19,205 | ||
CSX CORP COM | Common | 126408103 | 264 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
CVS CAREMARK CORP COM | Common | 126650100 | 18,133 | 240,580 | SH | SOLE | 139,297 | 14,677 | 86,606 | ||
CVS CAREMARK CORP COM | Common | 126650100 | 7,602 | 100,864 | SH | SOLE | 43,662 | 42,867 | 14,335 | ||
CVS CAREMARK CORP COM | Common | 126650100 | 121 | 1,600 | SH | SOLE | 2 | 0 | 1,600 | 0 | |
CVS CAREMARK CORP COM | Common | 126650100 | 49 | 655 | SH | SOLE | 3 | 0 | 0 | 655 | |
CVS CAREMARK CORP COM | Common | 126650100 | 222 | 2,950 | SH | SOLE | 4 | 350 | 2,600 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Common | 232806109 | 194 | 17,760 | SH | SOLE | 1,900 | 13,660 | 2,200 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common | 232806109 | 24 | 2,200 | SH | SOLE | 4 | 0 | 2,200 | 0 | |
CYTEC INDUSTRIES INC COM | Common | 232820100 | 173 | 1,645 | SH | SOLE | 595 | 700 | 350 | ||
CYTEC INDUSTRIES INC COM | Common | 232820100 | 84 | 800 | SH | SOLE | 4 | 0 | 800 | 0 | |
DANAHER CORP COM | Common | 235851102 | 813 | 10,325 | SH | SOLE | 6,325 | 810 | 3,190 | ||
DANAHER CORP COM | Common | 235851102 | 69 | 880 | SH | SOLE | 790 | 0 | 90 | ||
DEERE & CO COM | Common | 244199105 | 421 | 4,646 | SH | SOLE | 306 | 400 | 3,940 | ||
DEERE & CO COM | Common | 244199105 | 1,534 | 16,945 | SH | SOLE | 10,555 | 4,895 | 1,495 | ||
DEERE & CO COM | Common | 244199105 | 127 | 1,400 | SH | SOLE | 4 | 0 | 1,400 | 0 | |
DELIA*S INC | Common | 246911101 | 9 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 915 | 19,321 | SH | SOLE | 7,713 | 4,150 | 7,458 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 1,080 | 22,814 | SH | SOLE | 7,855 | 11,174 | 3,785 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 8 | 175 | SH | SOLE | 1 | 0 | 175 | 0 | |
DNP SELECT INCOME FUND INC | Common | 23325P104 | 494 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 3,410 | 62,617 | SH | SOLE | 32,389 | 3,801 | 26,427 | ||
DOLLAR TREE INC | Common | 256746108 | 718 | 13,180 | SH | SOLE | 4,693 | 7,157 | 1,330 | ||
DOLLAR TREE INC | Common | 256746108 | 7 | 134 | SH | SOLE | 3 | 0 | 0 | 134 | |
DOMINION RESOURCES INC VA (NEW) COM | Common | 25746U109 | 518 | 7,245 | SH | SOLE | 3,220 | 2,500 | 1,525 | ||
DOMINION RESOURCES INC VA (NEW) COM | Common | 25746U109 | 1,390 | 19,440 | SH | SOLE | 12,546 | 6,394 | 500 | ||
DOVER CORP COM | Common | 260003108 | 5,739 | 63,101 | SH | SOLE | 40,617 | 958 | 21,526 | ||
DOVER CORP COM | Common | 260003108 | 2,442 | 26,850 | SH | SOLE | 7,972 | 14,655 | 4,223 | ||
DOVER CORP COM | Common | 260003108 | 67 | 740 | SH | SOLE | 3 | 0 | 0 | 740 | |
DOVER CORP COM | Common | 260003108 | 16 | 175 | SH | SOLE | 4 | 175 | 0 | 0 | |
DOW CHEMICAL CO COM | Common | 260543103 | 348 | 6,758 | SH | SOLE | 3,950 | 2,808 | 0 | ||
DOW CHEMICAL CO COM | Common | 260543103 | 623 | 12,100 | SH | SOLE | 2,000 | 7,200 | 2,900 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 257 | 3,467 | SH | SOLE | 2,718 | 0 | 749 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 252 | 3,398 | SH | SOLE | 2,299 | 533 | 566 | ||
DUN & BRADSTREET CORP | Common | 26483E100 | 735 | 6,667 | SH | SOLE | 4,167 | 0 | 2,500 | ||
DUNKIN' BRANDS GROUP INC | Common | 265504100 | 578 | 12,625 | SH | SOLE | 6,077 | 150 | 6,398 | ||
DUNKIN' BRANDS GROUP INC | Common | 265504100 | 619 | 13,515 | SH | SOLE | 4,740 | 6,725 | 2,050 | ||
E I DUPONT DENEMOURS & CO COM | Common | 263534109 | 2,179 | 33,302 | SH | SOLE | 19,294 | 811 | 13,197 | ||
E I DUPONT DENEMOURS & CO COM | Common | 263534109 | 3,312 | 50,613 | SH | SOLE | 35,172 | 10,441 | 5,000 | ||
EATON VANCE CORP NON-VOTING COM | Common | 278265103 | 390 | 10,325 | SH | SOLE | 350 | 0 | 9,975 | ||
EATON VANCE CORP NON-VOTING COM | Common | 278265103 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EBAY INC COM | Common | 278642103 | 1,294 | 25,843 | SH | SOLE | 13,751 | 489 | 11,603 | ||
EBAY INC COM | Common | 278642103 | 555 | 11,082 | SH | SOLE | 2,549 | 5,990 | 2,543 | ||
EBAY INC COM | Common | 278642103 | 5 | 109 | SH | SOLE | 3 | 0 | 0 | 109 | |
EBAY INC COM | Common | 278642103 | 15 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
ECOLAB INC COM | Common | 278865100 | 5,872 | 52,743 | SH | SOLE | 29,717 | 1,219 | 21,807 | ||
ECOLAB INC COM | Common | 278865100 | 1,395 | 12,525 | SH | SOLE | 5,803 | 5,292 | 1,430 | ||
ECOLAB INC COM | Common | 278865100 | 334 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
ECOLAB INC COM | Common | 278865100 | 2 | 17 | SH | SOLE | 3 | 0 | 0 | 17 | |
ECOLAB INC COM | Common | 278865100 | 17 | 150 | SH | SOLE | 4 | 150 | 0 | 0 | |
ELI LILLY & CO COM | Common | 532457108 | 1,567 | 25,200 | SH | SOLE | 14,700 | 0 | 10,500 | ||
ELI LILLY & CO COM | Common | 532457108 | 684 | 11,000 | SH | SOLE | 1,600 | 8,800 | 600 | ||
EMC CORP COM (MA) | Common | 268648102 | 6,093 | 231,319 | SH | SOLE | 125,162 | 22,988 | 83,169 | ||
EMC CORP COM (MA) | Common | 268648102 | 3,306 | 125,521 | SH | SOLE | 37,528 | 49,369 | 38,624 | ||
EMC CORP COM (MA) | Common | 268648102 | 8 | 298 | SH | SOLE | 3 | 0 | 0 | 298 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 9,488 | 142,966 | SH | SOLE | 77,870 | 8,932 | 56,164 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 7,214 | 108,705 | SH | SOLE | 15,843 | 72,612 | 20,250 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 133 | 2,000 | SH | SOLE | 2 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 31 | 460 | SH | SOLE | 3 | 0 | 0 | 460 | |
ENERGIZER HOLDINGS INC | Common | 29266R108 | 600 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTEGRIS INC | Common | 29362U104 | 19 | 1,360 | SH | SOLE | 1,221 | 0 | 139 | ||
ENTEGRIS INC | Common | 29362U104 | 828 | 60,244 | SH | SOLE | 60,244 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 1,354 | 16,491 | SH | SOLE | 12,275 | 2,216 | 2,000 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 697 | 8,485 | SH | SOLE | 6,335 | 1,625 | 525 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 4,562 | 39,034 | SH | SOLE | 18,569 | 729 | 19,736 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 2,781 | 23,795 | SH | SOLE | 6,046 | 10,425 | 7,324 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 1,005 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
EOG RESOURCES INC COM | Common | 26875P101 | 58 | 500 | SH | SOLE | 3 | 0 | 0 | 500 | |
EQT CORP COM | Common | 26884L109 | 5,950 | 55,657 | SH | SOLE | 31,717 | 3,205 | 20,735 | ||
EQT CORP COM | Common | 26884L109 | 3,666 | 34,290 | SH | SOLE | 9,864 | 17,160 | 7,266 | ||
EQT CORP COM | Common | 26884L109 | 11 | 100 | SH | SOLE | 1 | 0 | 100 | 0 | |
EQUIFAX INC COM | Common | 294429105 | 2,613 | 36,028 | SH | SOLE | 18,810 | 927 | 16,291 | ||
EQUIFAX INC COM | Common | 294429105 | 959 | 13,224 | SH | SOLE | 2,291 | 9,013 | 1,920 | ||
EQUIFAX INC COM | Common | 294429105 | 10 | 139 | SH | SOLE | 3 | 0 | 0 | 139 | |
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 4,665 | 74,048 | SH | SOLE | 40,422 | 6,717 | 26,909 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 2,092 | 33,213 | SH | SOLE | 4,655 | 19,108 | 9,450 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 6 | 100 | SH | SOLE | 4 | 0 | 100 | 0 | |
ESSEX PROPERTY TRUST INC | Common | 297178105 | 396 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
EXARI GROUP INC | Common | 300990108 | 730 | 730,505 | SH | SOLE | 730,505 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 184 | 5,053 | SH | SOLE | 2,678 | 250 | 2,125 | ||
EXELON CORP COM | Common | 30161N101 | 670 | 18,366 | SH | SOLE | 9,375 | 7,316 | 1,675 | ||
EXELON CORP COM | Common | 30161N101 | 77 | 2,100 | SH | SOLE | 4 | 0 | 2,100 | 0 | |
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 2,210 | 50,056 | SH | SOLE | 24,886 | 4,500 | 20,670 | ||
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 1,229 | 27,827 | SH | SOLE | 8,220 | 13,340 | 6,267 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 16,456 | 237,360 | SH | SOLE | 163,449 | 10,138 | 63,773 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 5,131 | 74,002 | SH | SOLE | 39,509 | 19,909 | 14,584 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 971 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 15 | 210 | SH | SOLE | 3 | 0 | 0 | 210 | |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 18 | 265 | SH | SOLE | 4 | 265 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 59,024 | 586,254 | SH | SOLE | 323,200 | 50,847 | 212,207 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 40,745 | 404,703 | SH | SOLE | 128,092 | 177,955 | 98,656 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 15 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 1,369 | 13,600 | SH | SOLE | 2 | 11,600 | 2,000 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 34 | 340 | SH | SOLE | 3 | 0 | 0 | 340 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 288 | 2,865 | SH | SOLE | 4 | 265 | 2,600 | 0 | |
F5 NETWORKS INC COM | Common | 315616102 | 3,238 | 29,052 | SH | SOLE | 18,056 | 1,312 | 9,684 | ||
F5 NETWORKS INC COM | Common | 315616102 | 1,866 | 16,748 | SH | SOLE | 5,413 | 10,522 | 813 | ||
F5 NETWORKS INC COM | Common | 315616102 | 100 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
F5 NETWORKS INC COM | Common | 315616102 | 48 | 427 | SH | SOLE | 3 | 0 | 0 | 427 | |
FACEBOOK INC CL A | Common | 30303M102 | 526 | 7,810 | SH | SOLE | 3,500 | 0 | 4,310 | ||
FACEBOOK INC CL A | Common | 30303M102 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FASTENAL CO COM | Common | 311900104 | 6,698 | 135,347 | SH | SOLE | 66,134 | 5,728 | 63,485 | ||
FASTENAL CO COM | Common | 311900104 | 4,008 | 80,976 | SH | SOLE | 25,421 | 51,270 | 4,285 | ||
FASTENAL CO COM | Common | 311900104 | 9,899 | 200 | SH | SOLE | 1 | 0 | 200 | 0 | |
FASTENAL CO COM | Common | 311900104 | 198 | 4,000 | SH | SOLE | 2 | 0 | 4,000 | 0 | |
FASTENAL CO COM | Common | 311900104 | 119 | 2,400 | SH | SOLE | 3 | 0 | 0 | 2,400 | |
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 1,113 | 9,205 | SH | SOLE | 3,880 | 0 | 5,325 | ||
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 308 | 2,545 | SH | SOLE | 420 | 1,900 | 225 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 481 | 27,875 | SH | SOLE | 27,644 | 0 | 231 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 110 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
FOREST LABS INC COM | Common | 345838106 | 178 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FOREST LABS INC COM | Common | 345838106 | 74 | 750 | SH | SOLE | 0 | 750 | 0 | ||
FRANKLIN RESOURCES INC COM | Common | 354613101 | 69 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Common | 354613101 | 255 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | Common | 35671D857 | 137 | 3,745 | SH | SOLE | 1,310 | 0 | 2,435 | ||
FREEPORT-MCMORAN COPPER & GOLD | Common | 35671D857 | 117 | 3,200 | SH | SOLE | 1,200 | 700 | 1,300 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 203 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 2,036 | 17,467 | SH | SOLE | 11,173 | 1,750 | 4,544 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 476 | 4,080 | SH | SOLE | 2,005 | 1,700 | 375 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 22,653 | 862,003 | SH | SOLE | 391,657 | 186,018 | 284,328 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 14,147 | 538,305 | SH | SOLE | 170,313 | 256,649 | 111,343 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 571 | 21,720 | SH | SOLE | 2 | 16,220 | 5,500 | 0 | |
GENERAL ELECTRIC CO COM | Common | 369604103 | 55 | 2,100 | SH | SOLE | 4 | 0 | 2,100 | 0 | |
GENERAL MILLS INC COM | Common | 370334104 | 1,288 | 24,518 | SH | SOLE | 16,413 | 3,000 | 5,105 | ||
GENERAL MILLS INC COM | Common | 370334104 | 2,324 | 44,234 | SH | SOLE | 29,426 | 12,400 | 2,408 | ||
GENTEX CORP COM | Common | 371901109 | 1,362 | 46,823 | SH | SOLE | 26,956 | 975 | 18,892 | ||
GENTEX CORP COM | Common | 371901109 | 166 | 5,690 | SH | SOLE | 3,190 | 1,025 | 1,475 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 5,077 | 61,237 | SH | SOLE | 29,147 | 1,024 | 31,066 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 2,107 | 25,412 | SH | SOLE | 9,705 | 10,385 | 5,322 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 158 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common | 375558103 | 60 | 723 | SH | SOLE | 3 | 0 | 0 | 723 | |
GILEAD SCIENCES INC COM | Common | 375558103 | 87 | 1,050 | SH | SOLE | 4 | 0 | 1,050 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 108 | 647 | SH | SOLE | 550 | 0 | 97 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 97 | 580 | SH | SOLE | 580 | 0 | 0 | ||
GOOGLE INC CL A | Common | 38259P508 | 10,720 | 18,335 | SH | SOLE | 10,287 | 1,009 | 7,039 | ||
GOOGLE INC CL A | Common | 38259P508 | 4,301 | 7,357 | SH | SOLE | 2,166 | 3,883 | 1,308 | ||
GOOGLE INC CL A | Common | 38259P508 | 12 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 687 | 1,175 | SH | SOLE | 2 | 1,175 | 0 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 71 | 121 | SH | SOLE | 3 | 0 | 0 | 121 | |
GOOGLE INC CL A | Common | 38259P508 | 27 | 47 | SH | SOLE | 4 | 47 | 0 | 0 | |
GOOGLE INC CL C | Common | 38259P706 | 10,499 | 18,250 | SH | SOLE | 10,417 | 779 | 7,054 | ||
GOOGLE INC CL C | Common | 38259P706 | 4,606 | 8,007 | SH | SOLE | 2,456 | 4,208 | 1,343 | ||
GOOGLE INC CL C | Common | 38259P706 | 12 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
GOOGLE INC CL C | Common | 38259P706 | 676 | 1,175 | SH | SOLE | 2 | 1,175 | 0 | 0 | |
GOOGLE INC CL C | Common | 38259P706 | 70 | 121 | SH | SOLE | 3 | 0 | 0 | 121 | |
GOOGLE INC CL C | Common | 38259P706 | 62 | 107 | SH | SOLE | 4 | 47 | 60 | 0 | |
GRACO INC COM | Common | 384109104 | 1,497 | 19,179 | SH | SOLE | 10,039 | 75 | 9,065 | ||
GRACO INC COM | Common | 384109104 | 358 | 4,580 | SH | SOLE | 1,225 | 1,875 | 1,480 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 3,322 | 13,066 | SH | SOLE | 5,278 | 205 | 7,583 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 1,575 | 6,194 | SH | SOLE | 786 | 5,002 | 406 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 102 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
GRAINGER (W.W.) INC COM | Common | 384802104 | 26 | 103 | SH | SOLE | 3 | 0 | 0 | 103 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 4,023 | 133,510 | SH | SOLE | 89,485 | 5,958 | 38,067 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 475 | 15,771 | SH | SOLE | 4,095 | 7,976 | 3,700 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 28 | 914 | SH | SOLE | 4 | 914 | 0 | 0 | |
HALLIBURTON CO COM | Common | 406216101 | 192 | 2,710 | SH | SOLE | 994 | 0 | 1,716 | ||
HALLIBURTON CO COM | Common | 406216101 | 99 | 1,400 | SH | SOLE | 400 | 1,000 | 0 | ||
HCP INC COM | Common | 40414L109 | 3,678 | 88,874 | SH | SOLE | 51,358 | 14,415 | 23,101 | ||
HCP INC COM | Common | 40414L109 | 1,955 | 47,233 | SH | SOLE | 5,225 | 33,598 | 8,410 | ||
HCP INC COM | Common | 40414L109 | 10 | 250 | SH | SOLE | 1 | 0 | 250 | 0 | |
HELMERICH & PAYNE INC COM | Common | 423452101 | 343 | 2,953 | SH | SOLE | 2,845 | 0 | 108 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 17 | 147 | SH | SOLE | 122 | 0 | 25 | ||
HEWLETT-PACKARD CO COM | Common | 428236103 | 691 | 20,514 | SH | SOLE | 13,550 | 3,764 | 3,200 | ||
HEWLETT-PACKARD CO COM | Common | 428236103 | 430 | 12,755 | SH | SOLE | 4,455 | 8,300 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 16,616 | 205,236 | SH | SOLE | 92,817 | 39,247 | 73,172 | ||
HOME DEPOT INC COM | Common | 437076102 | 9,600 | 118,577 | SH | SOLE | 14,631 | 78,076 | 25,870 | ||
HOME DEPOT INC COM | Common | 437076102 | 324 | 4,000 | SH | SOLE | 4 | 0 | 4,000 | 0 | |
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 345 | 3,708 | SH | SOLE | 2,058 | 0 | 1,650 | ||
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 2,284 | 24,577 | SH | SOLE | 23,982 | 0 | 595 | ||
HOOPER HOLMES INC COM | Common | 439104100 | 915 | 1,224,352 | SH | SOLE | 0 | 0 | 1,224,352 | ||
HORMEL FOODS CORP COM | Common | 440452100 | 76 | 1,543 | SH | SOLE | 100 | 0 | 1,443 | ||
HORMEL FOODS CORP COM | Common | 440452100 | 155 | 3,150 | SH | SOLE | 200 | 1,900 | 1,050 | ||
IDEXX LABS INC COM | Common | 45168D104 | 3,293 | 24,654 | SH | SOLE | 14,384 | 550 | 9,720 | ||
IDEXX LABS INC COM | Common | 45168D104 | 912 | 6,826 | SH | SOLE | 3,682 | 307 | 2,837 | ||
IDEXX LABS INC COM | Common | 45168D104 | 117 | 875 | SH | SOLE | 3 | 0 | 0 | 875 | |
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 6,136 | 70,075 | SH | SOLE | 40,012 | 3,675 | 26,388 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 2,259 | 25,799 | SH | SOLE | 16,567 | 7,388 | 1,844 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 893 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
INTEL CORP COM | Common | 458140100 | 11,867 | 384,055 | SH | SOLE | 176,428 | 39,570 | 168,057 | ||
INTEL CORP COM | Common | 458140100 | 7,722 | 249,917 | SH | SOLE | 66,434 | 153,941 | 29,542 | ||
INTEL CORP COM | Common | 458140100 | 108 | 3,500 | SH | SOLE | 4 | 0 | 3,500 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 18,668 | 102,987 | SH | SOLE | 45,325 | 11,310 | 46,352 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 13,645 | 75,272 | SH | SOLE | 15,418 | 34,200 | 25,654 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 12 | 65 | SH | SOLE | 1 | 0 | 65 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 73 | 400 | SH | SOLE | 2 | 0 | 400 | 0 | |
INTUITIVE SURGICAL INC (NEW) | Common | 46120E602 | 132 | 320 | SH | SOLE | 262 | 40 | 18 | ||
INTUITIVE SURGICAL INC (NEW) | Common | 46120E602 | 80 | 195 | SH | SOLE | 195 | 0 | 0 | ||
IRON MOUNTAIN INC (PA) COM | Common | 462846106 | 13 | 366 | SH | SOLE | 0 | 0 | 366 | ||
IRON MOUNTAIN INC (PA) COM | Common | 462846106 | 965 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 74,077 | 700,955 | SH | SOLE | 387,787 | 40,343 | 272,825 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 36,231 | 342,836 | SH | SOLE | 145,431 | 145,384 | 52,021 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 1,015 | 9,609 | SH | SOLE | 2 | 7,500 | 2,109 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 211 | 1,996 | SH | SOLE | 3 | 0 | 0 | 1,996 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 302 | 2,855 | SH | SOLE | 4 | 405 | 2,450 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 2,193 | 25,934 | SH | SOLE | 7,302 | 5,254 | 13,378 | ||
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 4,908 | 58,047 | SH | SOLE | 1,361 | 1,911 | 54,775 | ||
ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | Barleys 7-10 Yr. Cr. | 464287440 | 249 | 2,400 | SH | SOLE | 2,150 | 0 | 250 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip BD. | 464287176 | 589 | 5,110 | SH | SOLE | 4,010 | 0 | 1,100 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip BD. | 464287176 | 1,059 | 9,176 | SH | SOLE | 500 | 4,476 | 4,200 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 8,944 | 102,421 | SH | SOLE | 62,286 | 4,624 | 35,511 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 5,373 | 61,520 | SH | SOLE | 12,943 | 25,451 | 23,126 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 393 | 4,500 | SH | SOLE | 2 | 0 | 4,500 | 0 | |
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 136 | 1,559 | SH | SOLE | 3 | 0 | 0 | 1,559 | |
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 7 | 79 | SH | SOLE | 4 | 79 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Core S & P 500 | 464287200 | 24,472 | 124,222 | SH | SOLE | 62,478 | 1,355 | 60,389 | ||
ISHARES CORE S&P 500 ETF | Core S & P 500 | 464287200 | 4,462 | 22,650 | SH | SOLE | 8,902 | 9,519 | 4,229 | ||
ISHARES CORE S&P SMALLCAP ETF | Core S & P smallcap | 464287804 | 461 | 4,111 | SH | SOLE | 2,468 | 1,312 | 331 | ||
ISHARES DOW JONES INTL SELECT DIV ETF | Ishares Dow Jones | 464288448 | 230 | 5,775 | SH | SOLE | 2,300 | 0 | 3,475 | ||
ISHARES GOLD TRUST | Ishares Gold Tr. | 464285105 | 4,207 | 326,592 | SH | SOLE | 204,492 | 11,103 | 110,997 | ||
ISHARES GOLD TRUST | Ishares Gold Tr. | 464285105 | 520 | 40,339 | SH | SOLE | 29,585 | 6,754 | 4,000 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI Ex | 464288240 | 2,081 | 43,329 | SH | SOLE | 25,005 | 600 | 17,724 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI Ex | 464288240 | 556 | 11,581 | SH | SOLE | 1,871 | 9,050 | 660 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI Ex | 464288240 | 48 | 1,000 | SH | SOLE | 4 | 0 | 1,000 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX- JAPAN | MSCI ASIA | 464288182 | 1,169 | 18,653 | SH | SOLE | 14,323 | 0 | 4,330 | ||
ISHARES MSCI ALL COUNTRY ASIA EX- JAPAN | MSCI ASIA | 464288182 | 443 | 7,062 | SH | SOLE | 1,721 | 3,341 | 2,000 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI INDEX FUND | 464287465 | 4,074 | 59,586 | SH | SOLE | 6,673 | 0 | 52,913 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI INDEX FUND | 464287465 | 510 | 7,465 | SH | SOLE | 2,010 | 975 | 4,480 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI VALUE INDEX | 464288877 | 2,191 | 37,402 | SH | SOLE | 22,659 | 0 | 14,743 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI VALUE INDEX | 464288877 | 1,319 | 22,512 | SH | SOLE | 1,000 | 3,718 | 17,794 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG MKT IND FD | 464287234 | 20,178 | 466,752 | SH | SOLE | 285,333 | 53,023 | 128,396 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG MKT IND FD | 464287234 | 6,153 | 142,321 | SH | SOLE | 46,042 | 70,251 | 26,028 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG MKT IND FD | 464287234 | 22 | 500 | SH | SOLE | 1 | 0 | 500 | 0 | |
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG MKT IND FD | 464287234 | 257 | 5,950 | SH | SOLE | 4 | 0 | 5,950 | 0 | |
ISHARES MSCI USA MIN VOLATILITY FD ETF | MSCI VOL FD | 46429B697 | 1,154 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO INDEX FD | 464287556 | 2,801 | 10,899 | SH | SOLE | 7,008 | 1,554 | 2,337 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO INDEX FD | 464287556 | 611 | 2,378 | SH | SOLE | 1,443 | 935 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO INDEX FD | 464287556 | 2 | 8 | SH | SOLE | 3 | 0 | 0 | 8 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUSL 1000 GR. INDEX FD | 464287614 | 102 | 1,126 | SH | SOLE | 625 | 0 | 501 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUSL 1000 GR. INDEX FD | 464287614 | 110 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GR. INDEX FD | 464287648 | 1,848 | 13,350 | SH | SOLE | 8,030 | 400 | 4,920 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GR. INDEX FD | 464287648 | 1,164 | 8,407 | SH | SOLE | 2,671 | 5,612 | 124 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL INDEX FD | 464287630 | 14,002 | 135,596 | SH | SOLE | 77,315 | 17,426 | 40,855 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL INDEX FD | 464287630 | 9,275 | 89,821 | SH | SOLE | 20,990 | 55,036 | 13,795 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL INDEX FD | 464287630 | 41 | 400 | SH | SOLE | 4 | 0 | 400 | 0 | |
ISHARES RUSSELL 3000 INDEX FUND | RUSL 3000 INDEX FD | 464287689 | 2,455 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | RUSL MIDCAP GROWTH | 464287481 | 251 | 2,799 | SH | SOLE | 499 | 0 | 2,300 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP INDEX FD | 464287499 | 265 | 1,628 | SH | SOLE | 680 | 0 | 948 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP INDEX FD | 464287499 | 251 | 1,544 | SH | SOLE | 4 | 1,544 | 0 | 0 | |
ISHARES S&P PREFERRED STOCK INDEX ETF | Ishares S & P PREF. STOCK | 464288687 | 208 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES S&P PREFERRED STOCK INDEX ETF | Ishares S & P PREF. STOCK | 464288687 | 67 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | ||
JANUS CAPITAL GROUP INC COM | Common | 47102X105 | 160 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common | 477143101 | 130 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 21,246 | 203,082 | SH | SOLE | 126,459 | 17,558 | 59,065 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 16,444 | 157,174 | SH | SOLE | 48,486 | 76,210 | 32,478 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 16 | 150 | SH | SOLE | 1 | 0 | 150 | 0 | |
JOHNSON & JOHNSON COM | Common | 478160104 | 52 | 500 | SH | SOLE | 2 | 0 | 500 | 0 | |
JOHNSON CONTROLS INC COM | Common | 478366107 | 232 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
JOHNSON CONTROLS INC COM | Common | 478366107 | 483 | 9,678 | SH | SOLE | 1,528 | 4,850 | 3,300 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 11,329 | 196,620 | SH | SOLE | 106,737 | 9,081 | 80,802 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 5,643 | 97,931 | SH | SOLE | 30,633 | 49,871 | 17,427 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 75 | 1,300 | SH | SOLE | 2 | 0 | 1,300 | 0 | |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 271 | 4,700 | SH | SOLE | 4 | 700 | 4,000 | 0 | |
KELLOGG CO COM | Common | 487836108 | 151 | 2,300 | SH | SOLE | 1,400 | 0 | 900 | ||
KELLOGG CO COM | Common | 487836108 | 263 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KEURIG GREEN MOUNTAIN INC | Common | 49271M100 | 87 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | Common | 49271M100 | 249 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 1,235 | 11,108 | SH | SOLE | 1,280 | 5,150 | 4,678 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 3,165 | 28,454 | SH | SOLE | 10,205 | 16,144 | 2,105 | ||
KIMCO REALTY CORP COM | Common | 49446R109 | 127 | 5,525 | SH | SOLE | 2,400 | 0 | 3,125 | ||
KIMCO REALTY CORP COM | Common | 49446R109 | 161 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | Common | 49455U100 | 79 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KINDER MORGAN MANAGEMENT LLC | Common | 49455U100 | 150 | 1,901 | SH | SOLE | 501 | 0 | 1,400 | ||
KIRBY CORP COM | Common | 497266106 | 1,587 | 13,544 | SH | SOLE | 9,026 | 470 | 4,048 | ||
KIRBY CORP COM | Common | 497266106 | 238 | 2,028 | SH | SOLE | 370 | 603 | 1,055 | ||
KNOWLES CORP | Common | 49926D109 | 183 | 5,940 | SH | SOLE | 3,532 | 0 | 2,408 | ||
KNOWLES CORP | Common | 49926D109 | 46 | 1,493 | SH | SOLE | 37 | 1,110 | 346 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 699 | 11,662 | SH | SOLE | 1,130 | 0 | 10,532 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 33 | 545 | SH | SOLE | 166 | 379 | 0 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 119 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
LIMELIGHT NETWORKS INC | Common | 53261M104 | 133 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
LINEAR TECHNOLOGY CORP COM | Common | 535678106 | 153 | 3,250 | SH | SOLE | 2,600 | 0 | 650 | ||
LINEAR TECHNOLOGY CORP COM | Common | 535678106 | 71 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 72 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 315 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
LOOWATT LTD | Common | 544990906 | 358 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LOOWATT LTD | Common | 544990906 | 292 | 182 | SH | SOLE | 91 | 91 | 0 | ||
LOWE'S COS INC COM | Common | 548661107 | 4,537 | 94,546 | SH | SOLE | 50,960 | 6,809 | 36,777 | ||
LOWE'S COS INC COM | Common | 548661107 | 2,721 | 56,691 | SH | SOLE | 20,191 | 28,675 | 7,825 | ||
LOWE'S COS INC COM | Common | 548661107 | 10 | 200 | SH | SOLE | 1 | 0 | 200 | 0 | |
LOWE'S COS INC COM | Common | 548661107 | 192 | 4,000 | SH | SOLE | 2 | 0 | 4,000 | 0 | |
LOWE'S COS INC COM | Common | 548661107 | 48 | 1,000 | SH | SOLE | 3 | 0 | 0 | 1,000 | |
M & T BANK CORP COM | Common | 55261F104 | 9,765 | 78,721 | SH | SOLE | 48,298 | 4,572 | 25,851 | ||
M & T BANK CORP COM | Common | 55261F104 | 4,507 | 36,331 | SH | SOLE | 11,421 | 20,781 | 4,129 | ||
M & T BANK CORP COM | Common | 55261F104 | 10 | 80 | SH | SOLE | 1 | 0 | 80 | 0 | |
M & T BANK CORP COM | Common | 55261F104 | 90 | 727 | SH | SOLE | 3 | 0 | 0 | 727 | |
M & T BANK CORP COM | Common | 55261F104 | 19 | 150 | SH | SOLE | 4 | 0 | 150 | 0 | |
MARRIOTT INTERNATIONAL INC (NEW) CL A | Common | 571903202 | 719 | 11,222 | SH | SOLE | 7,677 | 400 | 3,145 | ||
MARRIOTT INTERNATIONAL INC (NEW) CL A | Common | 571903202 | 326 | 5,091 | SH | SOLE | 2,460 | 2,521 | 110 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 363 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 83 | 1,600 | SH | SOLE | 0 | 1,200 | 400 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 96 | 1,300 | SH | SOLE | 500 | 0 | 800 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 110 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
MCDONALD'S CORP COM | Common | 580135101 | 11,401 | 113,172 | SH | SOLE | 58,325 | 4,817 | 50,030 | ||
MCDONALD'S CORP COM | Common | 580135101 | 9,693 | 96,216 | SH | SOLE | 34,645 | 45,351 | 16,220 | ||
MCDONALD'S CORP COM | Common | 580135101 | 75 | 745 | SH | SOLE | 3 | 0 | 0 | 745 | |
MCDONALD'S CORP COM | Common | 580135101 | 161 | 1,600 | SH | SOLE | 4 | 0 | 1,600 | 0 | |
MCGRAW-HILL FINANCIAL INC | Common | 580645109 | 1,030 | 12,400 | SH | SOLE | 12,200 | 0 | 200 | ||
MCGRAW-HILL FINANCIAL INC | Common | 580645109 | 241 | 2,900 | SH | SOLE | 2,000 | 250 | 650 | ||
MCKESSON CORP COM | Common | 58155Q103 | 496 | 2,664 | SH | SOLE | 2,312 | 0 | 352 | ||
MCKESSON CORP COM | Common | 58155Q103 | 112 | 600 | SH | SOLE | 350 | 0 | 250 | ||
MDU RESOURCES GROUP INC COM | Common | 552690109 | 281 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
MEAD JOHNSON NUTRITION CO | Common | 582839106 | 214 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
MEADWESTVACO CORP COM | Common | 583334107 | 544 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
MEDTRONIC INC COM | Common | 585055106 | 1,874 | 29,385 | SH | SOLE | 14,191 | 4,175 | 11,019 | ||
MEDTRONIC INC COM | Common | 585055106 | 2,026 | 31,778 | SH | SOLE | 4,815 | 18,555 | 8,408 | ||
MENTOR GRAPHICS CORP COM | Common | 587200106 | 226 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MERCK & CO INC (NEW) | Common | 58933Y105 | 16,218 | 280,350 | SH | SOLE | 175,267 | 29,700 | 75,383 | ||
MERCK & CO INC (NEW) | Common | 58933Y105 | 5,042 | 87,165 | SH | SOLE | 15,396 | 53,734 | 18,035 | ||
METLIFE INC COM | Common | 59156R108 | 476 | 8,576 | SH | SOLE | 6,792 | 0 | 1,784 | ||
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 11,247 | 44,422 | SH | SOLE | 25,861 | 3,681 | 14,880 | ||
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 7,974 | 31,495 | SH | SOLE | 14,084 | 15,117 | 2,294 | ||
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 13 | 50 | SH | SOLE | 1 | 0 | 50 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 89 | 350 | SH | SOLE | 3 | 0 | 0 | 350 | |
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 106 | 420 | SH | SOLE | 4 | 120 | 300 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Common | 595017104 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MICROCHIP TECHNOLOGY INC COM | Common | 595017104 | 462 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 23,249 | 557,532 | SH | SOLE | 291,581 | 63,281 | 202,670 | ||
MICROSOFT CORP COM | Common | 594918104 | 12,548 | 300,907 | SH | SOLE | 89,020 | 162,808 | 49,079 | ||
MICROSOFT CORP COM | Common | 594918104 | 263 | 6,300 | SH | SOLE | 2 | 4,800 | 1,500 | 0 | |
MICROSOFT CORP COM | Common | 594918104 | 269 | 6,450 | SH | SOLE | 4 | 0 | 6,450 | 0 | |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 1,324 | 35,209 | SH | SOLE | 3,762 | 1,284 | 30,163 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 112 | 2,987 | SH | SOLE | 1,850 | 1,137 | 0 | ||
MONSANTO CO (NEW) COM | Common | 61166W101 | 522 | 4,182 | SH | SOLE | 1,850 | 921 | 1,411 | ||
MONSANTO CO (NEW) COM | Common | 61166W101 | 750 | 6,016 | SH | SOLE | 1,690 | 3,491 | 835 | ||
MONSTER BEVERAGE CORP COM | Common | 611740101 | 202 | 2,850 | SH | SOLE | 0 | 2,250 | 600 | ||
MOODY'S CORP COM | Common | 615369105 | 801 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
MOODY'S CORP COM | Common | 615369105 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MURPHY OIL CORP COM | Common | 626717102 | 791 | 11,900 | SH | SOLE | 0 | 6,500 | 5,400 | ||
NATIONAL FUEL GAS CO COM | Common | 636180101 | 251 | 3,200 | SH | SOLE | 250 | 2,500 | 450 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 20,027 | 243,195 | SH | SOLE | 130,227 | 16,151 | 96,817 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 9,761 | 118,525 | SH | SOLE | 45,020 | 54,849 | 18,656 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 161 | 1,950 | SH | SOLE | 2 | 1,950 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 101 | 1,230 | SH | SOLE | 3 | 0 | 0 | 1,230 | |
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 60 | 725 | SH | SOLE | 4 | 500 | 225 | 0 | |
NETFLIX INC COM | Common | 64110L106 | 363 | 825 | SH | SOLE | 0 | 0 | 825 | ||
NEWMARKET CORP COM | Common | 651587107 | 16 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEWMARKET CORP COM | Common | 651587107 | 373 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 3,963 | 38,672 | SH | SOLE | 21,685 | 425 | 16,562 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 2,342 | 22,855 | SH | SOLE | 12,065 | 5,450 | 5,340 | ||
NIKE INC CL B | Common | 654106103 | 2,969 | 38,286 | SH | SOLE | 21,564 | 4,350 | 12,372 | ||
NIKE INC CL B | Common | 654106103 | 1,326 | 17,095 | SH | SOLE | 6,790 | 5,950 | 4,355 | ||
NIKE INC CL B | Common | 654106103 | 58 | 750 | SH | SOLE | 3 | 0 | 0 | 750 | |
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 831 | 8,069 | SH | SOLE | 5,062 | 0 | 3,007 | ||
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 278 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
NORTHEAST UTILITIES COM | Common | 664397106 | 211 | 4,458 | SH | SOLE | 2,583 | 0 | 1,875 | ||
NORTHEAST UTILITIES COM | Common | 664397106 | 214 | 4,532 | SH | SOLE | 0 | 2,564 | 1,968 | ||
NORTHERN TRUST CORP COM | Common | 665859104 | 2,110 | 32,863 | SH | SOLE | 18,524 | 8,550 | 5,789 | ||
NORTHERN TRUST CORP COM | Common | 665859104 | 889 | 13,840 | SH | SOLE | 2,375 | 10,165 | 1,300 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 284 | 2,373 | SH | SOLE | 329 | 744 | 1,300 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 282 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
NOW INC | Common | 67011P100 | 1,745 | 48,189 | SH | SOLE | 25,963 | 3,811 | 18,415 | ||
NOW INC | Common | 67011P100 | 901 | 24,870 | SH | SOLE | 9,940 | 10,916 | 4,014 | ||
NOW INC | Common | 67011P100 | 18 | 487 | SH | SOLE | 2 | 487 | 0 | 0 | |
NOW INC | Common | 67011P100 | 11 | 307 | SH | SOLE | 3 | 0 | 0 | 307 | |
NOW INC | Common | 67011P100 | 7 | 181 | SH | SOLE | 4 | 125 | 56 | 0 | |
NUCOR CORP COM | Common | 670346105 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUCOR CORP COM | Common | 670346105 | 296 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | ||
NUVEEN QUALITY PREFERRED II | Common | 67072C105 | 188 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 5,228 | 50,938 | SH | SOLE | 27,189 | 1,800 | 21,949 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 2,188 | 21,316 | SH | SOLE | 8,856 | 7,689 | 4,771 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 62 | 600 | SH | SOLE | 2 | 0 | 600 | 0 | |
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 108 | 1,050 | SH | SOLE | 4 | 0 | 1,050 | 0 | |
OMNICOM GROUP INC COM | Common | 681919106 | 57 | 800 | SH | SOLE | 400 | 0 | 400 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 176 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 5,823 | 143,664 | SH | SOLE | 87,685 | 5,222 | 50,757 | ||
ORACLE CORP COM | Common | 68389X105 | 3,373 | 83,211 | SH | SOLE | 36,700 | 34,923 | 11,588 | ||
ORACLE CORP COM | Common | 68389X105 | 80 | 1,966 | SH | SOLE | 3 | 0 | 0 | 1,966 | |
ORACLE CORP COM | Common | 68389X105 | 35 | 865 | SH | SOLE | 4 | 865 | 0 | 0 | |
PACCAR INC COM | Common | 693718108 | 32 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 620 | 9,865 | SH | SOLE | 1,475 | 7,140 | 1,250 | ||
PACCAR INC COM | Common | 693718108 | 151 | 2,400 | SH | SOLE | 4 | 0 | 2,400 | 0 | |
PACKAGING CORP OF AMERICA COM | Common | 695156109 | 804 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PALL CORP COM | Common | 696429307 | 85 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALL CORP COM | Common | 696429307 | 939 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Common | 701094104 | 624 | 4,965 | SH | SOLE | 3,409 | 0 | 1,556 | ||
PAYCHEX INC COM | Common | 704326107 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC COM | Common | 704326107 | 297 | 7,148 | SH | SOLE | 0 | 5,148 | 2,000 | ||
PEOPLES UNITED FINANCIAL INC COM | Common | 712704105 | 193 | 12,755 | SH | SOLE | 825 | 0 | 11,930 | ||
PEPSICO INC COM | Common | 713448108 | 20,429 | 228,669 | SH | SOLE | 134,041 | 19,457 | 75,171 | ||
PEPSICO INC COM | Common | 713448108 | 10,176 | 113,899 | SH | SOLE | 32,762 | 63,820 | 17,317 | ||
PEPSICO INC COM | Common | 713448108 | 11 | 125 | SH | SOLE | 1 | 0 | 125 | 0 | |
PEPSICO INC COM | Common | 713448108 | 1,255 | 14,050 | SH | SOLE | 2 | 11,750 | 2,300 | 0 | |
PEPSICO INC COM | Common | 713448108 | 106 | 1,185 | SH | SOLE | 3 | 0 | 0 | 1,185 | |
PEPSICO INC COM | Common | 713448108 | 44 | 490 | SH | SOLE | 4 | 490 | 0 | 0 | |
PFIZER INC COM | Common | 717081103 | 4,260 | 143,519 | SH | SOLE | 62,662 | 7,100 | 73,757 | ||
PFIZER INC COM | Common | 717081103 | 4,615 | 155,483 | SH | SOLE | 52,448 | 60,460 | 42,575 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 3,980 | 47,206 | SH | SOLE | 17,150 | 600 | 29,456 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 836 | 9,919 | SH | SOLE | 6,003 | 3,696 | 220 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 295 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
PHILLIPS 66 | Common | 718546104 | 429 | 5,333 | SH | SOLE | 2,908 | 0 | 2,425 | ||
PHILLIPS 66 | Common | 718546104 | 343 | 4,259 | SH | SOLE | 3,049 | 860 | 350 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | Pimco 1-5 yr. Tips | 72201R205 | 5,404 | 100,876 | SH | SOLE | 63,836 | 2,000 | 35,040 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | Pimco 1-5 yr. Tips | 72201R205 | 7,358 | 137,350 | SH | SOLE | 12,885 | 17,213 | 107,252 | ||
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 56,648 | 558,657 | SH | SOLE | 289,377 | 36,999 | 232,281 | ||
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 24,521 | 241,824 | SH | SOLE | 112,182 | 89,078 | 40,564 | ||
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 162 | 1,600 | SH | SOLE | 2 | 0 | 1,600 | 0 | |
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 19 | 190 | SH | SOLE | 3 | 0 | 0 | 190 | |
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 371 | 3,657 | SH | SOLE | 4 | 1,607 | 2,050 | 0 | |
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 608 | 13,480 | SH | SOLE | 5,030 | 0 | 8,450 | ||
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 1,067 | 23,655 | SH | SOLE | 5,300 | 12,475 | 5,880 | ||
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 43 | 950 | SH | SOLE | 4 | 0 | 950 | 0 | |
PNC FINANCIAL SERVICES GROUP INC COM | Common | 693475105 | 157 | 1,759 | SH | SOLE | 216 | 0 | 1,543 | ||
PNC FINANCIAL SERVICES GROUP INC COM | Common | 693475105 | 132 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | Common | 73935A104 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES QQQ TRUST SERIES I | Common | 73935A104 | 185 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOL PORT ETF | Common | 73937B779 | 1,174 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | Common | 73935X500 | 330 | 47,908 | SH | SOLE | 33,979 | 2,974 | 10,955 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | Common | 73935X500 | 261 | 37,936 | SH | SOLE | 0 | 26,636 | 11,300 | ||
PPG INDUSTRIES INC COM | Common | 693506107 | 252 | 1,200 | SH | SOLE | 1,050 | 0 | 150 | ||
PPG INDUSTRIES INC COM | Common | 693506107 | 26 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PPL CORP COM | Common | 69351T106 | 851 | 23,959 | SH | SOLE | 5,959 | 0 | 18,000 | ||
PPL CORP COM | Common | 69351T106 | 29 | 825 | SH | SOLE | 0 | 0 | 825 | ||
PRAXAIR INC COM | Common | 74005P104 | 10,288 | 77,446 | SH | SOLE | 43,087 | 4,141 | 30,218 | ||
PRAXAIR INC COM | Common | 74005P104 | 4,171 | 31,396 | SH | SOLE | 8,412 | 18,992 | 3,992 | ||
PRAXAIR INC COM | Common | 74005P104 | 133 | 1,000 | SH | SOLE | 2 | 0 | 1,000 | 0 | |
PRAXAIR INC COM | Common | 74005P104 | 100 | 750 | SH | SOLE | 3 | 0 | 0 | 750 | |
PRAXAIR INC COM | Common | 74005P104 | 32 | 240 | SH | SOLE | 4 | 140 | 100 | 0 | |
PRECISION CASTPARTS CORP COM | Common | 740189105 | 1,830 | 7,249 | SH | SOLE | 4,302 | 65 | 2,882 | ||
PRECISION CASTPARTS CORP COM | Common | 740189105 | 764 | 3,025 | SH | SOLE | 770 | 1,230 | 1,025 | ||
PRICE T ROWE GROUP INC COM | Common | 74144T108 | 314 | 3,718 | SH | SOLE | 3,450 | 177 | 91 | ||
PRICE T ROWE GROUP INC COM | Common | 74144T108 | 131 | 1,557 | SH | SOLE | 1,075 | 382 | 100 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 23,348 | 297,091 | SH | SOLE | 151,862 | 18,196 | 127,033 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 20,450 | 260,212 | SH | SOLE | 120,070 | 88,541 | 51,601 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 12 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common | 742718109 | 102 | 1,300 | SH | SOLE | 2 | 0 | 1,300 | 0 | |
PROCTER & GAMBLE CO COM | Common | 742718109 | 29 | 365 | SH | SOLE | 3 | 0 | 0 | 365 | |
PROLOGIS INC | Common | 74340W103 | 896 | 21,795 | SH | SOLE | 11,035 | 0 | 10,760 | ||
PROLOGIS INC | Common | 74340W103 | 463 | 11,257 | SH | SOLE | 6,882 | 3,450 | 925 | ||
PUBLIC SERVICE ENTERPRISE GROUP COM | Common | 744573106 | 139 | 3,400 | SH | SOLE | 2,600 | 0 | 800 | ||
PUBLIC SERVICE ENTERPRISE GROUP COM | Common | 744573106 | 63 | 1,545 | SH | SOLE | 1,200 | 0 | 345 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 11,662 | 68,061 | SH | SOLE | 39,245 | 4,330 | 24,486 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 4,959 | 28,938 | SH | SOLE | 4,450 | 20,302 | 4,186 | ||
QEP RESOURCES INC | Common | 74733V100 | 256 | 7,432 | SH | SOLE | 1,250 | 0 | 6,182 | ||
QEP RESOURCES INC | Common | 74733V100 | 257 | 7,450 | SH | SOLE | 500 | 3,650 | 3,300 | ||
QUALCOMM INC COM | Common | 747525103 | 13,827 | 174,585 | SH | SOLE | 98,283 | 6,870 | 69,432 | ||
QUALCOMM INC COM | Common | 747525103 | 5,712 | 72,122 | SH | SOLE | 31,156 | 26,118 | 14,848 | ||
QUALCOMM INC COM | Common | 747525103 | 902 | 11,392 | SH | SOLE | 2 | 9,992 | 1,400 | 0 | |
QUALCOMM INC COM | Common | 747525103 | 18 | 225 | SH | SOLE | 3 | 0 | 0 | 225 | |
QUALCOMM INC COM | Common | 747525103 | 123 | 1,550 | SH | SOLE | 4 | 600 | 950 | 0 | |
QUESTAR CORP COM | Common | 748356102 | 5,684 | 229,185 | SH | SOLE | 125,162 | 5,650 | 98,373 | ||
QUESTAR CORP COM | Common | 748356102 | 2,842 | 114,582 | SH | SOLE | 37,659 | 56,733 | 20,190 | ||
QUESTAR CORP COM | Common | 748356102 | 74 | 2,981 | SH | SOLE | 3 | 0 | 0 | 2,981 | |
QUESTAR CORP COM | Common | 748356102 | 24 | 975 | SH | SOLE | 4 | 575 | 400 | 0 | |
RANGE RESOURCES CORP COM | Common | 75281A109 | 228 | 2,625 | SH | SOLE | 850 | 1,450 | 325 | ||
RAYONIER INC COM (REIT) | Common | 754907103 | 192 | 5,396 | SH | SOLE | 4,310 | 0 | 1,086 | ||
RAYONIER INC COM (REIT) | Common | 754907103 | 229 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
RAYTHEON CO COM (NEW) | Common | 755111507 | 953 | 10,335 | SH | SOLE | 9,155 | 0 | 1,180 | ||
RAYTHEON CO COM (NEW) | Common | 755111507 | 1,061 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 573 | 10,287 | SH | SOLE | 5,112 | 550 | 4,625 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 400 | 7,175 | SH | SOLE | 100 | 4,750 | 2,325 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 7 | 128 | SH | SOLE | 1 | 0 | 128 | 0 | |
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 311 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | ||
ROPER INDUSTRIES INC (NEW) COM | Common | 776696106 | 2,243 | 15,363 | SH | SOLE | 11,752 | 112 | 3,499 | ||
ROPER INDUSTRIES INC (NEW) COM | Common | 776696106 | 499 | 3,416 | SH | SOLE | 1,625 | 1,411 | 380 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX | Common | 464287515 | 3,833 | 44,565 | SH | SOLE | 21,259 | 4,246 | 19,060 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX | Common | 464287515 | 1,578 | 18,345 | SH | SOLE | 6,924 | 10,233 | 1,188 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX | Common | 464287515 | 18 | 210 | SH | SOLE | 3 | 0 | 0 | 210 | |
SECTOR SPDR FUND - HEALTH CARE SELECT | Common | 81369Y209 | 200 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT -ENERGY | Common | 81369Y506 | 647 | 6,463 | SH | SOLE | 500 | 0 | 5,963 | ||
SECTOR SPDR TR SHS BEN INT -ENERGY | Common | 81369Y506 | 58 | 580 | SH | SOLE | 580 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 2,825 | 26,984 | SH | SOLE | 16,007 | 150 | 10,827 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,706 | 16,294 | SH | SOLE | 7,434 | 5,550 | 3,310 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 47 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 327 | 1,581 | SH | SOLE | 450 | 750 | 381 | ||
SIGMA-ALDRICH CORP COM | Common | 826552101 | 3,668 | 36,143 | SH | SOLE | 11,802 | 775 | 23,566 | ||
SIGMA-ALDRICH CORP COM | Common | 826552101 | 742 | 7,313 | SH | SOLE | 723 | 3,300 | 3,290 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 11,831 | 71,152 | SH | SOLE | 45,059 | 4,745 | 21,348 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 5,463 | 32,854 | SH | SOLE | 5,630 | 22,241 | 4,983 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 249 | 1,500 | SH | SOLE | 2 | 0 | 1,500 | 0 | |
SIMON PROPERTY GROUP INC | Common | 828806109 | 96 | 575 | SH | SOLE | 3 | 0 | 0 | 575 | |
SIMON PROPERTY GROUP INC | Common | 828806109 | 8 | 50 | SH | SOLE | 4 | 0 | 50 | 0 | |
SMUCKER (J M) CO COM NEW | Common | 832696405 | 108 | 1,690 | SH | SOLE | 890 | 0 | 800 | ||
SMUCKER (J M) CO COM NEW | Common | 832696405 | 117 | 1,100 | SH | SOLE | 1,000 | 0 | 100 | ||
SOUTHERN CO COM | Common | 842587107 | 677 | 14,913 | SH | SOLE | 3,313 | 0 | 11,600 | ||
SOUTHERN CO COM | Common | 842587107 | 271 | 5,975 | SH | SOLE | 500 | 1,875 | 3,600 | ||
SOUTHWEST GAS CORP COM | Common | 844895102 | 528 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHWORTH CO COM | Common | 845990100 | 27 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SOUTHWORTH CO COM | Common | 845990100 | 257 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHARES | 78463V107 | 46,189 | 360,741 | SH | SOLE | 215,602 | 24,652 | 120,487 | ||
SPDR GOLD TRUST | GOLD SHARES | 78463V107 | 18,013 | 140,683 | SH | SOLE | 46,718 | 63,625 | 30,340 | ||
SPDR GOLD TRUST | GOLD SHARES | 78463V107 | 19 | 150 | SH | SOLE | 1 | 0 | 150 | 0 | |
SPDR GOLD TRUST | GOLD SHARES | 78463V107 | 197 | 1,537 | SH | SOLE | 3 | 0 | 0 | 1,537 | |
SPDR GOLD TRUST | GOLD SHARES | 78463V107 | 353 | 2,760 | SH | SOLE | 4 | 810 | 1,950 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNI | NUVEEN BR SHORT TERM | 78464A425 | 330 | 13,550 | SH | SOLE | 7,200 | 0 | 6,350 | ||
SPDR S&P 500 ETF TRUST | S & P 500 TR. | 78462F103 | 1,705 | 8,710 | SH | SOLE | 2,947 | 0 | 5,763 | ||
SPDR S&P 500 ETF TRUST | S & P 500 TR. | 78462F103 | 461 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S & P BIOTECH | 78464A870 | 4,293 | 27,876 | SH | SOLE | 15,311 | 1,300 | 11,265 | ||
SPDR S&P BIOTECH ETF | S & P BIOTECH | 78464A870 | 631 | 4,099 | SH | SOLE | 2,252 | 1,237 | 610 | ||
SPDR S&P BIOTECH ETF | S & P BIOTECH | 78464A870 | 46 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
SPDR S&P INTL DIVIDEND ETF | S & P INTL DIV | 78463X772 | 241 | 4,700 | SH | SOLE | 2,060 | 0 | 2,640 | ||
SPDR S&P INTL DIVIDEND ETF | S & P INTL DIV | 78463X772 | 209 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | S & P MIDCAP 400 TR. | 78467Y107 | 249 | 957 | SH | SOLE | 790 | 0 | 167 | ||
SPDR S&P MIDCAP 400 ETF TRUST | S & P MIDCAP 400 TR. | 78467Y107 | 204 | 784 | SH | SOLE | 0 | 0 | 784 | ||
SPECTRA ENERGY CORP | Common | 847560109 | 173 | 4,068 | SH | SOLE | 1,000 | 2,168 | 900 | ||
SPECTRA ENERGY CORP | Common | 847560109 | 55 | 1,300 | SH | SOLE | 500 | 0 | 800 | ||
ST. JUDE MEDICAL INC COM | Common | 790849103 | 301 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 397 | 4,515 | SH | SOLE | 2,600 | 0 | 1,915 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 291 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | ||
STAPLES INC COM | Common | 855030102 | 23 | 2,110 | SH | SOLE | 0 | 500 | 1,610 | ||
STAPLES INC COM | Common | 855030102 | 107 | 9,850 | SH | SOLE | 1,900 | 1,700 | 6,250 | ||
STARBUCKS CORP COM | Common | 855244109 | 5,408 | 69,889 | SH | SOLE | 41,354 | 606 | 27,929 | ||
STARBUCKS CORP COM | Common | 855244109 | 1,347 | 17,409 | SH | SOLE | 7,853 | 7,636 | 1,920 | ||
STARBUCKS CORP COM | Common | 855244109 | 46 | 600 | SH | SOLE | 3 | 0 | 0 | 600 | |
STARBUCKS CORP COM | Common | 855244109 | 23 | 300 | SH | SOLE | 4 | 0 | 300 | 0 | |
STATE STREET CORP COM | Common | 857477103 | 9,660 | 143,620 | SH | SOLE | 72,378 | 31,217 | 40,025 | ||
STATE STREET CORP COM | Common | 857477103 | 8,670 | 128,907 | SH | SOLE | 36,231 | 79,167 | 13,509 | ||
STATE STREET CORP COM | Common | 857477103 | 269 | 4,000 | SH | SOLE | 2 | 0 | 4,000 | 0 | |
STATE STREET CORP COM | Common | 857477103 | 34 | 500 | SH | SOLE | 3 | 0 | 0 | 500 | |
STERICYCLE INC COM | Common | 858912108 | 15,503 | 130,917 | SH | SOLE | 78,309 | 6,097 | 46,511 | ||
STERICYCLE INC COM | Common | 858912108 | 7,509 | 63,410 | SH | SOLE | 22,787 | 32,747 | 7,876 | ||
STERICYCLE INC COM | Common | 858912108 | 12 | 100 | SH | SOLE | 1 | 0 | 100 | 0 | |
STERICYCLE INC COM | Common | 858912108 | 355 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
STERICYCLE INC COM | Common | 858912108 | 122 | 1,030 | SH | SOLE | 3 | 0 | 0 | 1,030 | |
STERICYCLE INC COM | Common | 858912108 | 33 | 275 | SH | SOLE | 4 | 275 | 0 | 0 | |
STRYKER CORP COM | Common | 863667101 | 949 | 11,249 | SH | SOLE | 6,410 | 0 | 4,839 | ||
STRYKER CORP COM | Common | 863667101 | 1,045 | 12,390 | SH | SOLE | 3,314 | 7,998 | 1,078 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 3,738 | 32,051 | SH | SOLE | 20,734 | 1,301 | 10,016 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 2,156 | 18,486 | SH | SOLE | 7,005 | 8,653 | 2,828 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 66 | 562 | SH | SOLE | 3 | 0 | 0 | 562 | |
SYSCO CORP COM | Common | 871829107 | 1,484 | 39,634 | SH | SOLE | 21,850 | 4,650 | 13,134 | ||
SYSCO CORP COM | Common | 871829107 | 1,290 | 34,439 | SH | SOLE | 12,973 | 15,895 | 5,571 | ||
TARGET CORP COM | Common | 87612E126 | 185 | 3,190 | SH | SOLE | 2,039 | 336 | 815 | ||
TARGET CORP COM | Common | 87612E126 | 470 | 8,110 | SH | SOLE | 6,335 | 0 | 1,775 | ||
TCW STRATEGIC INCOME FUND INC COM | Common | 872340104 | 790 | 143,068 | SH | SOLE | 143,068 | 0 | 0 | ||
TECO ENERGY INC COM | Common | 872375100 | 91 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
TECO ENERGY INC COM | Common | 872375100 | 103 | 5,570 | SH | SOLE | 3,864 | 0 | 1,706 | ||
TEJON RANCH CO COM | Common | 879080109 | 972 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
TEJON RANCH CO COM | Common | 879080109 | 290 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TELEFLEX INC COM | Common | 879369106 | 309 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
TELEFLEX INC COM | Common | 879369106 | 53 | 500 | SH | SOLE | 0 | 500 | 0 | ||
TERADATA CORP | Common | 88076W103 | 182 | 4,516 | SH | SOLE | 3,798 | 0 | 718 | ||
TERADATA CORP | Common | 88076W103 | 50 | 1,235 | SH | SOLE | 225 | 75 | 935 | ||
TEXAS INDUSTRIES INC COM | Common | 882491103 | 92 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS INDUSTRIES INC COM | Common | 882491103 | 139 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | Common | 882508104 | 789 | 16,520 | SH | SOLE | 16,345 | 0 | 175 | ||
TEXAS PACIFIC LAND TRUST SUB SHARE | Common | 882610108 | 544 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
THE TRAVELERS COS INC COM | Common | 89417E109 | 334 | 3,547 | SH | SOLE | 1,900 | 0 | 1,647 | ||
THE TRAVELERS COS INC COM | Common | 89417E109 | 19 | 205 | SH | SOLE | 205 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 11,794 | 99,948 | SH | SOLE | 57,978 | 1,005 | 40,965 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 4,166 | 35,307 | SH | SOLE | 16,353 | 14,460 | 4,494 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 59 | 500 | SH | SOLE | 3 | 0 | 0 | 500 | |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 47 | 400 | SH | SOLE | 4 | 400 | 0 | 0 | |
THORATEC CORP | Common | 885175307 | 472 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | ||
TIME WARNER INC (NEW) | Common | 887317303 | 61 | 866 | SH | SOLE | 666 | 0 | 200 | ||
TIME WARNER INC (NEW) | Common | 887317303 | 580 | 8,250 | SH | SOLE | 0 | 8,200 | 50 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 18,812 | 353,949 | SH | SOLE | 347,191 | 949 | 5,809 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 250 | 4,705 | SH | SOLE | 250 | 2,600 | 1,855 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 425 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
TORCHMARK CORP COM | Common | 891027104 | 262 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TORCHMARK CORP COM | Common | 891027104 | 676 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 41,189 | 832,947 | SH | SOLE | 522,454 | 58,724 | 251,769 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 21,097 | 426,640 | SH | SOLE | 127,958 | 223,091 | 75,591 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 25 | 500 | SH | SOLE | 1 | 0 | 500 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 495 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 335 | 6,768 | SH | SOLE | 3 | 0 | 0 | 6,768 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 274 | 5,539 | SH | SOLE | 4 | 1,539 | 4,000 | 0 | |
TORTOISE MLP FUND | Common | 89148B101 | 36,369 | 1,215,556 | SH | SOLE | 661,852 | 32,123 | 521,581 | ||
TORTOISE MLP FUND | Common | 89148B101 | 13,870 | 463,581 | SH | SOLE | 199,244 | 157,924 | 106,413 | ||
TORTOISE MLP FUND | Common | 89148B101 | 554 | 18,500 | SH | SOLE | 2 | 18,500 | 0 | 0 | |
TORTOISE MLP FUND | Common | 89148B101 | 254 | 8,487 | SH | SOLE | 4 | 2,187 | 6,300 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 3,073 | 33,616 | SH | SOLE | 20,073 | 1,171 | 12,372 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 1,450 | 15,863 | SH | SOLE | 4,573 | 9,660 | 1,630 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 11 | 117 | SH | SOLE | 3 | 0 | 0 | 117 | |
UNION PACIFIC CORP COM | Common | 907818108 | 14,387 | 144,231 | SH | SOLE | 73,769 | 4,964 | 65,498 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 9,103 | 91,257 | SH | SOLE | 51,501 | 27,268 | 12,488 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 12 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
UNION PACIFIC CORP COM | Common | 907818108 | 309 | 3,100 | SH | SOLE | 2 | 1,500 | 1,600 | 0 | |
UNION PACIFIC CORP COM | Common | 907818108 | 65 | 650 | SH | SOLE | 3 | 0 | 0 | 650 | |
UNION PACIFIC CORP COM | Common | 907818108 | 50 | 500 | SH | SOLE | 4 | 300 | 200 | 0 | |
UNITED PARCEL SERVICE CL B | Common | 911312106 | 741 | 7,217 | SH | SOLE | 5,951 | 0 | 1,266 | ||
UNITED PARCEL SERVICE CL B | Common | 911312106 | 301 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 20,773 | 179,930 | SH | SOLE | 106,423 | 13,272 | 60,235 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 14,768 | 127,913 | SH | SOLE | 42,401 | 63,277 | 22,235 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 12 | 100 | SH | SOLE | 1 | 0 | 100 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 2,551 | 22,100 | SH | SOLE | 2 | 20,400 | 1,700 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 219 | 1,900 | SH | SOLE | 4 | 0 | 1,900 | 0 | |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 420 | 5,132 | SH | SOLE | 50 | 3,000 | 2,082 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 152 | 1,855 | SH | SOLE | 430 | 625 | 800 | ||
US BANCORP COM (NEW) | Common | 902973304 | 13,334 | 307,796 | SH | SOLE | 153,500 | 9,660 | 144,636 | ||
US BANCORP COM (NEW) | Common | 902973304 | 7,178 | 165,698 | SH | SOLE | 46,702 | 75,736 | 43,260 | ||
US BANCORP COM (NEW) | Common | 902973304 | 520 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
US BANCORP COM (NEW) | Common | 902973304 | 114 | 2,620 | SH | SOLE | 3 | 0 | 0 | 2,620 | |
US BANCORP COM (NEW) | Common | 902973304 | 27 | 625 | SH | SOLE | 4 | 625 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | DISCRETIONARY ETF | 92204A108 | 147 | 1,347 | SH | SOLE | 1,097 | 0 | 250 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | DISCRETIONARY ETF | 92204A108 | 270 | 2,475 | SH | SOLE | 50 | 2,300 | 125 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 243 | 1,686 | SH | SOLE | 1,160 | 0 | 526 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CARE ETF | 92204A504 | 179 | 1,606 | SH | SOLE | 140 | 400 | 1,066 | ||
VANGUARD HEALTH CARE ETF | HEALTH CARE ETF | 92204A504 | 73 | 650 | SH | SOLE | 50 | 600 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YIELD | 921946406 | 584 | 8,800 | SH | SOLE | 3,700 | 0 | 5,100 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YIELD | 921946406 | 106 | 1,595 | SH | SOLE | 695 | 0 | 900 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIALS ETF | 92204A603 | 143 | 1,371 | SH | SOLE | 381 | 0 | 990 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIALS ETF | 92204A603 | 162 | 1,550 | SH | SOLE | 1,250 | 300 | 0 | ||
VANGUARD INFO TECH ETF | INFO TECH ETF | 92204A702 | 2,029 | 20,967 | SH | SOLE | 14,057 | 0 | 6,910 | ||
VANGUARD INFO TECH ETF | INFO TECH ETF | 92204A702 | 1,502 | 15,521 | SH | SOLE | 6,056 | 9,315 | 150 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 558 | 4,995 | SH | SOLE | 3,145 | 100 | 1,750 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 748 | 6,694 | SH | SOLE | 5,144 | 1,550 | 0 | ||
VANGUARD MSCI EMERGING MARKETS INDEX | MSCI EMERGING MKTS | 922042858 | 16,080 | 372,820 | SH | SOLE | 252,311 | 15,707 | 104,802 | ||
VANGUARD MSCI EMERGING MARKETS INDEX | MSCI EMERGING MKTS | 922042858 | 4,855 | 112,562 | SH | SOLE | 35,493 | 48,563 | 28,506 | ||
VANGUARD MSCI EMERGING MARKETS INDEX | MSCI EMERGING MKTS | 922042858 | 38 | 881 | SH | SOLE | 3 | 0 | 0 | 881 | |
VANGUARD MSCI EMERGING MARKETS INDEX | MSCI EMERGING MKTS | 922042858 | 70 | 1,628 | SH | SOLE | 4 | 1,628 | 0 | 0 | |
VANGUARD MSCI EUROPE PACIFIC ETF | MSCI EUROPE PACIFIC ETF | 921943858 | 533 | 12,508 | SH | SOLE | 676 | 0 | 11,832 | ||
VANGUARD MSCI EUROPE PACIFIC ETF | MSCI EUROPE PACIFIC ETF | 921943858 | 125 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | ||
VANGUARD REIT INDEX ETF | REIT INDEX ETF | 922908553 | 27,713 | 370,297 | SH | SOLE | 231,895 | 23,498 | 114,904 | ||
VANGUARD REIT INDEX ETF | REIT INDEX ETF | 922908553 | 10,137 | 135,449 | SH | SOLE | 63,273 | 42,579 | 29,597 | ||
VANGUARD REIT INDEX ETF | REIT INDEX ETF | 922908553 | 403 | 5,383 | SH | SOLE | 4 | 983 | 4,400 | 0 | |
VANGUARD TELECOM SERVICE ETF | TELECOM SERVICE ETF | 92204A884 | 2,225 | 25,291 | SH | SOLE | 13,392 | 1,829 | 10,070 | ||
VANGUARD TELECOM SERVICE ETF | TELECOM SERVICE ETF | 92204A884 | 1,551 | 17,629 | SH | SOLE | 7,482 | 6,965 | 3,182 | ||
VANGUARD TELECOM SERVICE ETF | TELECOM SERVICE ETF | 92204A884 | 29 | 326 | SH | SOLE | 3 | 0 | 0 | 326 | |
VANGUARD TELECOM SERVICE ETF | TELECOM SERVICE ETF | 92204A884 | 42 | 475 | SH | SOLE | 4 | 325 | 150 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTAL STOCK MKT ETF | 922908769 | 1,733 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 1,903 | 19,684 | SH | SOLE | 13,695 | 1,744 | 4,245 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 759 | 7,850 | SH | SOLE | 2,937 | 3,956 | 957 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 32 | 331 | SH | SOLE | 3 | 0 | 0 | 331 | |
VARIAN MEDICAL SYSTEMS INC COM | Common | 92220P105 | 1,974 | 23,748 | SH | SOLE | 10,342 | 700 | 12,706 | ||
VARIAN MEDICAL SYSTEMS INC COM | Common | 92220P105 | 550 | 6,613 | SH | SOLE | 1,485 | 4,128 | 1,000 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 9,001 | 183,947 | SH | SOLE | 114,925 | 10,121 | 58,901 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 3,475 | 71,013 | SH | SOLE | 24,342 | 27,997 | 18,674 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 34 | 690 | SH | SOLE | 4 | 0 | 690 | 0 | |
VF CORP COM | Common | 918204108 | 6,988 | 110,914 | SH | SOLE | 68,026 | 2,335 | 40,553 | ||
VF CORP COM | Common | 918204108 | 2,981 | 47,312 | SH | SOLE | 14,637 | 26,615 | 6,060 | ||
VF CORP COM | Common | 918204108 | 11 | 180 | SH | SOLE | 1 | 0 | 180 | 0 | |
VF CORP COM | Common | 918204108 | 63 | 1,000 | SH | SOLE | 3 | 0 | 0 | 1,000 | |
VF CORP COM | Common | 918204108 | 50 | 800 | SH | SOLE | 4 | 800 | 0 | 0 | |
VISA INC CL A | Common | 92826C839 | 612 | 2,905 | SH | SOLE | 612 | 0 | 2,293 | ||
VISA INC CL A | Common | 92826C839 | 273 | 1,295 | SH | SOLE | 715 | 385 | 195 | ||
VISA INC CL A | Common | 92826C839 | 84 | 400 | SH | SOLE | 4 | 0 | 400 | 0 | |
WAL-MART STORES INC COM | Common | 931142103 | 1,793 | 23,885 | SH | SOLE | 17,536 | 2,825 | 3,524 | ||
WAL-MART STORES INC COM | Common | 931142103 | 2,292 | 30,535 | SH | SOLE | 9,130 | 15,200 | 6,205 | ||
WALGREEN CO COM | Common | 931422109 | 2,509 | 33,841 | SH | SOLE | 17,542 | 1,600 | 14,699 | ||
WALGREEN CO COM | Common | 931422109 | 2,767 | 37,331 | SH | SOLE | 10,735 | 16,100 | 10,496 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 13,825 | 161,244 | SH | SOLE | 79,141 | 10,464 | 71,639 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 8,199 | 95,629 | SH | SOLE | 27,385 | 61,590 | 6,654 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 17 | 204 | SH | SOLE | 3 | 0 | 0 | 204 | |
WALT DISNEY HOLDING CO | Common | 254687106 | 144 | 1,675 | SH | SOLE | 4 | 800 | 875 | 0 | |
WASHINGTON PRIME GROUP INC | Common | 939647103 | 575 | 30,689 | SH | SOLE | 20,379 | 2,112 | 8,198 | ||
WASHINGTON PRIME GROUP INC | Common | 939647103 | 247 | 13,188 | SH | SOLE | 2,669 | 8,492 | 2,027 | ||
WASHINGTON PRIME GROUP INC | Common | 939647103 | 14 | 750 | SH | SOLE | 2 | 0 | 750 | 0 | |
WASHINGTON PRIME GROUP INC | Common | 939647103 | 2 | 97 | SH | SOLE | 3 | 0 | 0 | 97 | |
WASHINGTON PRIME GROUP INC | Common | 939647103 | 1 | 25 | SH | SOLE | 4 | 0 | 25 | 0 | |
WASHINGTON TRUST BANCORP INC COM | Common | 940610108 | 320 | 8,700 | SH | SOLE | 4,000 | 0 | 4,700 | ||
WASHINGTON TRUST BANCORP INC COM | Common | 940610108 | 404 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WATERTEST CORPORATION | Common | 941999104 | 0 | 42,216 | SH | SOLE | 0 | 42,216 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 18,833 | 358,302 | SH | SOLE | 174,154 | 30,732 | 153,416 | ||
WELLS FARGO & CO | Common | 949746101 | 8,794 | 167,320 | SH | SOLE | 46,701 | 80,000 | 40,619 | ||
WELLS FARGO & CO | Common | 949746101 | 14 | 275 | SH | SOLE | 1 | 0 | 275 | 0 | |
WELLS FARGO & CO | Common | 949746101 | 41 | 787 | SH | SOLE | 3 | 0 | 0 | 787 | |
WELLS FARGO & CO | Common | 949746101 | 66 | 1,250 | SH | SOLE | 4 | 0 | 1,250 | 0 | |
WHERIFY WIRELESS INC | Common | 96328T109 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WHOLE FOODS MARKET INC COM | Common | 966837106 | 1,582 | 40,943 | SH | SOLE | 23,143 | 340 | 17,460 | ||
WHOLE FOODS MARKET INC COM | Common | 966837106 | 171 | 4,415 | SH | SOLE | 2,700 | 1,525 | 190 | ||
WINDSTREAM HOLDINGS INC | Common | 97382A101 | 32 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
WINDSTREAM HOLDINGS INC | Common | 97382A101 | 93 | 9,345 | SH | SOLE | 0 | 8,889 | 456 | ||
WISCONSIN ENERGY CORP COM | Common | 976657106 | 413 | 8,800 | SH | SOLE | 6,000 | 0 | 2,800 | ||
WISCONSIN ENERGY CORP COM | Common | 976657106 | 172 | 3,665 | SH | SOLE | 1,074 | 2,591 | 0 | ||
WISDOMTREE DEFA FUND ETF | DEFA FUND ETF | 97717W703 | 227 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | ||
WISDOMTREE EQUITY INCOME FUND ETF | EQUITY INCOME FUND ETF | 97717W208 | 395 | 6,643 | SH | SOLE | 2,425 | 0 | 4,218 | ||
WISDOMTREE EQUITY INCOME FUND ETF | EQUITY INCOME FUND ETF | 97717W208 | 214 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | GLOBAL EX US REAL ESTATE | 97717W331 | 2,435 | 80,963 | SH | SOLE | 60,630 | 1,500 | 18,833 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | GLOBAL EX US REAL ESTATE | 97717W331 | 1,487 | 49,443 | SH | SOLE | 14,788 | 26,611 | 8,044 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | GLOBAL EX US REAL ESTATE | 97717W331 | 421 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
WISDOMTREE INT'L SMALLCAP DIV FUND | INT'L SMALLCAP DIV FUND | 97717W760 | 2,621 | 40,455 | SH | SOLE | 29,110 | 5,700 | 5,645 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | INT'L SMALLCAP DIV FUND | 97717W760 | 931 | 14,367 | SH | SOLE | 2,325 | 8,767 | 3,275 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | INT'L SMALLCAP DIV FUND | 97717W760 | 19 | 300 | SH | SOLE | 4 | 0 | 300 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPAN HEDGED EQUITY FD | 97717W851 | 85 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPAN HEDGED EQUITY FD | 97717W851 | 1,214 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 37 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 186 | 5,768 | SH | SOLE | 5,000 | 768 | 0 | ||
YUM BRANDS INC COM | Common | 988498101 | 1,244 | 15,316 | SH | SOLE | 11,962 | 854 | 2,500 | ||
YUM BRANDS INC COM | Common | 988498101 | 282 | 3,478 | SH | SOLE | 3,070 | 175 | 233 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 667 | 6,418 | SH | SOLE | 2,323 | 350 | 3,745 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 369 | 3,555 | SH | SOLE | 400 | 1,055 | 2,100 |