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 | 12,185 | 80,886 | SH | SOLE | 43,680 | 4,630 | 32,576 | ||
3M COMPANY COM | COMMON | 88579Y101 | 11,415 | 75,777 | SH | SOLE | 38,946 | 23,360 | 13,471 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 10,073 | 224,300 | SH | SOLE | 131,202 | 24,679 | 68,419 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 7,515 | 167,326 | SH | SOLE | 85,012 | 57,761 | 24,553 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 741 | 16,500 | SH | SOLE | 2 | 11,800 | 4,700 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 135 | 3,000 | SH | SOLE | 4 | 0 | 3,000 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 11,093 | 187,262 | SH | SOLE | 108,375 | 23,874 | 55,013 | ||
ABBVIE INC | COMMON | 00287Y109 | 7,187 | 121,319 | SH | SOLE | 66,101 | 42,454 | 12,764 | ||
ABBVIE INC | COMMON | 00287Y109 | 136 | 2,300 | SH | SOLE | 2 | 0 | 2,300 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME TD | COMMON | 003009107 | 75 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AETNA INC (NEW) COM | COMMON | 00817Y108 | 1,355 | 12,534 | SH | SOLE | 4,901 | 400 | 7,233 | ||
AETNA INC (NEW) COM | COMMON | 00817Y108 | 515 | 4,760 | SH | SOLE | 2,732 | 1,550 | 478 | ||
AFLAC INC COM | COMMON | 001055102 | 102 | 1,699 | SH | SOLE | 422 | 0 | 1,277 | ||
AFLAC INC COM | COMMON | 001055102 | 907 | 15,135 | SH | SOLE | 4,440 | 8,590 | 2,105 | ||
AFLAC INC COM | COMMON | 001055102 | 120 | 2,000 | SH | SOLE | 4 | 0 | 2,000 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM | COMMON | 009158106 | 4,072 | 31,296 | SH | SOLE | 20,726 | 2,100 | 8,470 | ||
AIR PRODUCTS & CHEMICALS INC COM | COMMON | 009158106 | 4,122 | 31,682 | SH | SOLE | 10,445 | 16,740 | 4,497 | ||
AIR PRODUCTS & CHEMICALS INC COM | COMMON | 009158106 | 156 | 1,200 | SH | SOLE | 4 | 0 | 1,200 | 0 | |
AIRGAS INC COM | COMMON | 009363102 | 1,622 | 11,724 | SH | SOLE | 7,733 | 441 | 3,550 | ||
AIRGAS INC COM | COMMON | 009363102 | 514 | 3,717 | SH | SOLE | 1,908 | 1,709 | 100 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 738 | 14,016 | SH | SOLE | 5,767 | 0 | 8,249 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 231 | 4,382 | SH | SOLE | 755 | 1,350 | 2,277 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 132 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
ALCOA INC COM | COMMON | 013817101 | 25 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ALCOA INC COM | COMMON | 013817101 | 119 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
ALERIAN MLP ETF | COMMON | 00162Q866 | 108 | 9,000 | SH | SOLE | 5,000 | 0 | 4,000 | ||
ALERIAN MLP ETF | COMMON | 00162Q866 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COMMON | 015351109 | 129 | 675 | SH | SOLE | 125 | 550 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COMMON | 015351109 | 156 | 816 | SH | SOLE | 800 | 0 | 16 | ||
ALLIANCEBERNSTEIN INCOME FUND INC | COMMON | 01881E104 | 143 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 721 | 11,608 | SH | SOLE | 6,858 | 360 | 4,390 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 850 | 13,683 | SH | SOLE | 8,884 | 3,950 | 849 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 12,668 | 16,283 | SH | SOLE | 9,188 | 418 | 6,677 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 5,431 | 6,981 | SH | SOLE | 2,222 | 3,430 | 1,329 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 16 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
ALPHABET INC CL A | COMMON | 02079K305 | 914 | 1,175 | SH | SOLE | 2 | 1,175 | 0 | 0 | |
ALPHABET INC CL A | COMMON | 02079K305 | 16 | 21 | SH | SOLE | 3 | 0 | 0 | 21 | |
ALPHABET INC CL A | COMMON | 02079K305 | 37 | 47 | SH | SOLE | 4 | 47 | 0 | 0 | |
ALPHABET INC CL C | COMMON | 02079K107 | 13,428 | 17,695 | SH | SOLE | 9,742 | 534 | 7,419 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 5,882 | 7,751 | SH | SOLE | 2,723 | 3,817 | 1,211 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 15,178 | 20 | SH | SOLE | 1 | 0 | 20 | 0 | |
ALPHABET INC CL C | COMMON | 02079K107 | 894 | 1,178 | SH | SOLE | 2 | 1,178 | 0 | 0 | |
ALPHABET INC CL C | COMMON | 02079K107 | 16 | 21 | SH | SOLE | 3 | 0 | 0 | 21 | |
ALPHABET INC CL C | COMMON | 02079K107 | 150 | 197 | SH | SOLE | 4 | 47 | 150 | 0 | |
ALTRIA GROUP INC COM | COMMON | 02209S103 | 1,901 | 32,657 | SH | SOLE | 23,303 | 1,100 | 8,254 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 3,094 | 53,150 | SH | SOLE | 13,725 | 4,635 | 34,790 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 12 | 200 | SH | SOLE | 1 | 0 | 200 | 0 | |
ALTRIA GROUP INC COM | COMMON | 02209S103 | 52 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
AMAZON.COM INC COM | COMMON | 023135106 | 7,637 | 11,299 | SH | SOLE | 6,054 | 428 | 4,817 | ||
AMAZON.COM INC COM | COMMON | 023135106 | 3,992 | 5,907 | SH | SOLE | 2,201 | 2,538 | 1,168 | ||
AMDOCS LTD | COMMON | G02602103 | 158 | 2,900 | SH | SOLE | 1,363 | 0 | 1,537 | ||
AMDOCS LTD | COMMON | G02602103 | 51 | 932 | SH | SOLE | 552 | 0 | 380 | ||
AMERICAN ELECTRIC POWER INC COM | COMMON | 025537101 | 433 | 7,435 | SH | SOLE | 6,835 | 0 | 600 | ||
AMERICAN ELECTRIC POWER INC COM | COMMON | 025537101 | 212 | 3,635 | SH | SOLE | 2,000 | 1,620 | 15 | ||
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 1,108 | 15,931 | SH | SOLE | 6,708 | 0 | 9,223 | ||
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 757 | 10,883 | SH | SOLE | 2,400 | 7,500 | 983 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON | 026874784 | 1,775 | 28,649 | SH | SOLE | 9,211 | 1,577 | 17,861 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON | 026874784 | 1,787 | 28,831 | SH | SOLE | 16,669 | 5,554 | 6,608 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON | 026874784 | 341 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | COMMON | 03027X100 | 7,310 | 75,401 | SH | SOLE | 37,927 | 3,002 | 34,472 | ||
AMERICAN TOWER CORP CL A (REIT) | COMMON | 03027X100 | 3,495 | 36,053 | SH | SOLE | 13,539 | 15,375 | 7,139 | ||
AMERICAN TOWER CORP CL A (REIT) | COMMON | 03027X100 | 15 | 150 | SH | SOLE | 1 | 0 | 150 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | COMMON | 03027X100 | 402 | 4,150 | SH | SOLE | 2 | 4,150 | 0 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | COMMON | 03027X100 | 50 | 520 | SH | SOLE | 3 | 0 | 0 | 520 | |
AMGEN INC COM | COMMON | 031162100 | 5,494 | 33,843 | SH | SOLE | 13,944 | 1,695 | 18,204 | ||
AMGEN INC COM | COMMON | 031162100 | 3,897 | 24,008 | SH | SOLE | 14,115 | 6,577 | 3,316 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 5,913 | 113,215 | SH | SOLE | 57,034 | 6,308 | 49,873 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 5,294 | 101,355 | SH | SOLE | 32,885 | 40,465 | 28,005 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 12 | 238 | SH | SOLE | 3 | 0 | 0 | 238 | |
ANADARKO PETROLEUM CORP COM | COMMON | 032511107 | 537 | 11,054 | SH | SOLE | 3,549 | 175 | 7,330 | ||
ANADARKO PETROLEUM CORP COM | COMMON | 032511107 | 459 | 9,441 | SH | SOLE | 4,211 | 1,235 | 3,995 | ||
ANADARKO PETROLEUM CORP COM | COMMON | 032511107 | 5 | 100 | SH | SOLE | 1 | 0 | 100 | 0 | |
ANALOG DEVICES COM | COMMON | 032654105 | 2,629 | 47,525 | SH | SOLE | 27,543 | 5,162 | 14,820 | ||
ANALOG DEVICES COM | COMMON | 032654105 | 1,476 | 26,676 | SH | SOLE | 9,204 | 15,834 | 1,638 | ||
ANTHEM INC | COMMON | 036752103 | 335 | 2,404 | SH | SOLE | 1,025 | 275 | 1,104 | ||
ANTHEM INC | COMMON | 036752103 | 528 | 3,789 | SH | SOLE | 2,449 | 1,200 | 140 | ||
APACHE CORP COM | COMMON | 037411105 | 669 | 15,037 | SH | SOLE | 4,865 | 1,757 | 8,415 | ||
APACHE CORP COM | COMMON | 037411105 | 858 | 19,294 | SH | SOLE | 2,094 | 3,745 | 13,455 | ||
APPLE INC | COMMON | 037833100 | 39,509 | 375,351 | SH | SOLE | 221,642 | 12,078 | 141,631 | ||
APPLE INC | COMMON | 037833100 | 21,087 | 200,329 | SH | SOLE | 79,295 | 75,280 | 45,754 | ||
APPLE INC | COMMON | 037833100 | 20 | 187 | SH | SOLE | 1 | 0 | 187 | 0 | |
APPLE INC | COMMON | 037833100 | 608 | 5,775 | SH | SOLE | 2 | 5,775 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 48 | 455 | SH | SOLE | 3 | 0 | 0 | 455 | |
APPLE INC | COMMON | 037833100 | 176 | 1,670 | SH | SOLE | 4 | 550 | 1,120 | 0 | |
AQUA AMERICA INC COM | COMMON | 03836W103 | 214 | 7,191 | SH | SOLE | 1,500 | 0 | 5,691 | ||
AQUA AMERICA INC COM | COMMON | 03836W103 | 205 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 | 891 | 24,300 | SH | SOLE | 14,693 | 1,644 | 7,963 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 | 510 | 13,895 | SH | SOLE | 7,590 | 2,006 | 4,299 | ||
AT&T INC COM | COMMON | 00206R102 | 4,422 | 128,507 | SH | SOLE | 71,227 | 7,168 | 50,112 | ||
AT&T INC COM | COMMON | 00206R102 | 2,784 | 80,918 | SH | SOLE | 53,411 | 13,169 | 14,338 | ||
AUTODESK INC COM | COMMON | 052769106 | 695 | 11,408 | SH | SOLE | 5,730 | 418 | 5,260 | ||
AUTODESK INC COM | COMMON | 052769106 | 193 | 3,168 | SH | SOLE | 343 | 2,825 | 0 | ||
AUTODESK INC COM | COMMON | 052769106 | 3 | 44 | SH | SOLE | 3 | 0 | 0 | 44 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON | 053015103 | 6,104 | 72,045 | SH | SOLE | 44,386 | 4,145 | 23,514 | ||
AUTOMATIC DATA PROCESSING INC COM | COMMON | 053015103 | 4,218 | 49,793 | SH | SOLE | 26,151 | 19,876 | 3,766 | ||
AUTOMATIC DATA PROCESSING INC COM | COMMON | 053015103 | 703 | 8,300 | SH | SOLE | 2 | 5,300 | 3,000 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON | 053015103 | 25 | 300 | SH | SOLE | 3 | 0 | 0 | 300 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON | 053015103 | 169 | 2,000 | SH | SOLE | 4 | 0 | 2,000 | 0 | |
AVALONBAY COMMUNITIES INC COM | COMMON | 053484101 | 24 | 130 | SH | SOLE | 30 | 0 | 100 | ||
AVALONBAY COMMUNITIES INC COM | COMMON | 053484101 | 519 | 2,821 | SH | SOLE | 410 | 1,695 | 716 | ||
BALL CORP COM | COMMON | 058498106 | 2,022 | 27,808 | SH | SOLE | 15,511 | 659 | 11,638 | ||
BALL CORP COM | COMMON | 058498106 | 232 | 3,191 | SH | SOLE | 1,751 | 1,440 | 0 | ||
BALL CORP COM | COMMON | 058498106 | 0 | 2 | SH | SOLE | 3 | 0 | 0 | 2 | |
BANK OF AMERICA CORP COM | COMMON | 060505104 | 1,257 | 74,673 | SH | SOLE | 50,987 | 0 | 23,686 | ||
BANK OF AMERICA CORP COM | COMMON | 060505104 | 928 | 55,138 | SH | SOLE | 5,987 | 2,607 | 46,544 | ||
BAR HARBOR BANKSHARES COM | COMMON | 066849100 | 215 | 6,250 | SH | SOLE | 5,250 | 1,000 | 0 | ||
BAXALTA INC COM | COMMON | 07177M103 | 718 | 18,397 | SH | SOLE | 12,286 | 239 | 5,872 | ||
BAXALTA INC COM | COMMON | 07177M103 | 295 | 7,546 | SH | SOLE | 3,284 | 1,975 | 2,287 | ||
BAXTER INTERNATIONAL INC COM | COMMON | 071813109 | 617 | 16,177 | SH | SOLE | 9,005 | 209 | 6,963 | ||
BAXTER INTERNATIONAL INC COM | COMMON | 071813109 | 269 | 7,064 | SH | SOLE | 2,634 | 2,045 | 2,385 | ||
BB&T CORP COM | COMMON | 054937107 | 2,536 | 67,080 | SH | SOLE | 43,077 | 6,800 | 17,203 | ||
BB&T CORP COM | COMMON | 054937107 | 994 | 26,301 | SH | SOLE | 11,435 | 11,295 | 3,571 | ||
BECTON DICKINSON & CO COM | COMMON | 075887109 | 4,423 | 28,706 | SH | SOLE | 12,370 | 100 | 16,236 | ||
BECTON DICKINSON & CO COM | COMMON | 075887109 | 1,341 | 8,703 | SH | SOLE | 125 | 2,170 | 6,408 | ||
BEMIS CO INC COM | COMMON | 081437105 | 1,254 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
BEMIS CO INC COM | COMMON | 081437105 | 10,105 | 226,120 | SH | SOLE | 0 | 226,120 | 0 | ||
BERKLEY (W R) CORP COM | COMMON | 084423102 | 281 | 5,126 | SH | SOLE | 4,612 | 264 | 250 | ||
BERKLEY (W R) CORP COM | COMMON | 084423102 | 22 | 394 | SH | SOLE | 159 | 235 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | COMMON | 084670702 | 7,918 | 59,966 | SH | SOLE | 37,773 | 1,270 | 20,923 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | COMMON | 084670702 | 5,948 | 45,044 | SH | SOLE | 16,576 | 14,641 | 13,827 | ||
BERKSHIRE HATHAWAY INC CONV CL A | COMMON | 084670108 | 396 | 2 | SH | SOLE | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CONV CL A | COMMON | 084670108 | 593 | 3 | SH | SOLE | 0 | 2 | 1 | ||
BEST BUY INC COM | COMMON | 086516101 | 685 | 22,480 | SH | SOLE | 14,762 | 800 | 6,918 | ||
BEST BUY INC COM | COMMON | 086516101 | 431 | 14,165 | SH | SOLE | 3,229 | 9,300 | 1,636 | ||
BIOGEN INC | COMMON | 09062X103 | 1,943 | 6,341 | SH | SOLE | 3,148 | 427 | 2,766 | ||
BIOGEN INC | COMMON | 09062X103 | 1,299 | 4,240 | SH | SOLE | 2,047 | 1,946 | 247 | ||
BIOGEN INC | COMMON | 09062X103 | 4 | 12 | SH | SOLE | 3 | 0 | 0 | 12 | |
BLACKROCK INC COM | COMMON | 09247X101 | 946 | 2,778 | SH | SOLE | 372 | 95 | 2,311 | ||
BLACKROCK INC COM | COMMON | 09247X101 | 673 | 1,975 | SH | SOLE | 279 | 1,458 | 238 | ||
BLUEBIRD BIO INC | COMMON | 09609G100 | 642 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 199 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 2,364 | 16,351 | SH | SOLE | 1,576 | 5,975 | 8,800 | ||
BOSTON PROPERTIES INC COM | COMMON | 101121101 | 1,001 | 7,845 | SH | SOLE | 3,007 | 125 | 4,713 | ||
BOSTON PROPERTIES INC COM | COMMON | 101121101 | 432 | 3,390 | SH | SOLE | 1,770 | 1,445 | 175 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 | 4,297 | 62,466 | SH | SOLE | 23,549 | 1,530 | 37,387 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 | 2,919 | 42,439 | SH | SOLE | 37,760 | 3,270 | 1,409 | ||
BROOKLINE BANCORP INC COM | COMMON | 11373M107 | 161 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BROOKLINE BANCORP INC COM | COMMON | 11373M107 | 707 | 61,488 | SH | SOLE | 30,554 | 0 | 30,934 | ||
BUNGE LIMITED COM SHS | COMMON | G16962105 | 1,611 | 23,601 | SH | SOLE | 14,967 | 1,025 | 7,609 | ||
BUNGE LIMITED COM SHS | COMMON | G16962105 | 1,005 | 14,726 | SH | SOLE | 3,581 | 8,934 | 2,211 | ||
BUNGE LIMITED COM SHS | COMMON | G16962105 | 12 | 175 | SH | SOLE | 3 | 0 | 0 | 175 | |
CABOT CORP COM | COMMON | 127055101 | 27,350 | 669,029 | SH | SOLE | 158,000 | 0 | 511,029 | ||
CABOT CORP COM | COMMON | 127055101 | 568 | 13,900 | SH | SOLE | 0 | 13,425 | 475 | ||
CABOT MICROELECTRONICS | COMMON | 12709P103 | 3,303 | 75,441 | SH | SOLE | 50,000 | 0 | 25,441 | ||
CABOT OIL & GAS CORP COM | COMMON | 127097103 | 1,329 | 75,138 | SH | SOLE | 52,757 | 100 | 22,281 | ||
CABOT OIL & GAS CORP COM | COMMON | 127097103 | 144 | 8,146 | SH | SOLE | 2,475 | 5,000 | 671 | ||
CAMBRIDGE BANCORP COM | COMMON | 132152109 | 76 | 1,602 | SH | SOLE | 702 | 0 | 900 | ||
CAMBRIDGE BANCORP COM | COMMON | 132152109 | 142 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAMDEN NATIONAL CORP COM | COMMON | 133034108 | 320 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 294 | 4,645 | SH | SOLE | 2,444 | 776 | 1,425 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 66 | 1,043 | SH | SOLE | 230 | 460 | 353 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 13 | 200 | SH | SOLE | 4 | 200 | 0 | 0 | |
CARNIVAL CORP CL A PAIRED CTF | COMMON | 143658300 | 379 | 6,965 | SH | SOLE | 2,523 | 0 | 4,442 | ||
CARNIVAL CORP CL A PAIRED CTF | COMMON | 143658300 | 249 | 4,572 | SH | SOLE | 1,206 | 2,319 | 1,047 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 1,273 | 18,734 | SH | SOLE | 13,779 | 1,027 | 3,928 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 3,118 | 45,881 | SH | SOLE | 11,579 | 16,320 | 17,982 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 2 | 27 | SH | SOLE | 3 | 0 | 0 | 27 | |
CATERPILLAR INC COM | COMMON | 149123101 | 136 | 2,000 | SH | SOLE | 4 | 0 | 2,000 | 0 | |
CDK GLOBAL INC | COMMON | 12508E109 | 522 | 11,001 | SH | SOLE | 7,089 | 963 | 2,949 | ||
CDK GLOBAL INC | COMMON | 12508E109 | 411 | 8,668 | SH | SOLE | 5,506 | 2,615 | 547 | ||
CDK GLOBAL INC | COMMON | 12508E109 | 5 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
CDK GLOBAL INC | COMMON | 12508E109 | 32 | 666 | SH | SOLE | 4 | 0 | 666 | 0 | |
CELGENE CORP COM | COMMON | 151020104 | 1,185 | 9,892 | SH | SOLE | 6,364 | 0 | 3,528 | ||
CELGENE CORP COM | COMMON | 151020104 | 818 | 6,829 | SH | SOLE | 5,694 | 560 | 575 | ||
CELGENE CORP COM | COMMON | 151020104 | 778 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
CELGENE CORP COM | COMMON | 151020104 | 96 | 800 | SH | SOLE | 4 | 0 | 800 | 0 | |
CELLADON CORP | COMMON | 15117E111 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 1,597 | 24,260 | SH | SOLE | 16,863 | 50 | 7,347 | ||
CENTENE CORP | COMMON | 15135B101 | 1,271 | 19,320 | SH | SOLE | 8,834 | 8,521 | 1,965 | ||
CENTERPOINT ENERGY INC COM | COMMON | 15189T107 | 240 | 13,066 | SH | SOLE | 13,050 | 0 | 16 | ||
CENTERPOINT ENERGY INC COM | COMMON | 15189T107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CENTURYLINK INC COM | COMMON | 156700106 | 1,467 | 58,321 | SH | SOLE | 43,631 | 5,800 | 8,890 | ||
CENTURYLINK INC COM | COMMON | 156700106 | 828 | 32,908 | SH | SOLE | 16,648 | 14,150 | 2,110 | ||
CERNER CORP COM | COMMON | 156782104 | 4,388 | 72,932 | SH | SOLE | 44,459 | 3,021 | 25,452 | ||
CERNER CORP COM | COMMON | 156782104 | 1,924 | 31,970 | SH | SOLE | 10,609 | 10,715 | 10,646 | ||
CERNER CORP COM | COMMON | 156782104 | 3 | 44 | SH | SOLE | 3 | 0 | 0 | 44 | |
CHEVRON CORP COM | COMMON | 166764100 | 7,137 | 79,339 | SH | SOLE | 42,174 | 5,141 | 32,024 | ||
CHEVRON CORP COM | COMMON | 166764100 | 6,462 | 71,827 | SH | SOLE | 23,864 | 27,899 | 20,064 | ||
CHEVRON CORP COM | COMMON | 166764100 | 11 | 125 | SH | SOLE | 1 | 0 | 125 | 0 | |
CHEVRON CORP COM | COMMON | 166764100 | 3 | 30 | SH | SOLE | 3 | 0 | 0 | 30 | |
CHIAM GROUP INC | COMMON | 167990100 | 200 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2,871 | 5,983 | SH | SOLE | 3,600 | 108 | 2,275 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 567 | 1,182 | SH | SOLE | 589 | 464 | 129 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 14 | 29 | SH | SOLE | 3 | 0 | 0 | 29 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 24 | 50 | SH | SOLE | 4 | 50 | 0 | 0 | |
CHUBB CORP COM | COMMON | 171232101 | 19,816 | 149,400 | SH | SOLE | 88,129 | 8,661 | 52,610 | ||
CHUBB CORP COM | COMMON | 171232101 | 11,229 | 84,656 | SH | SOLE | 27,349 | 37,771 | 19,536 | ||
CHUBB CORP COM | COMMON | 171232101 | 13 | 100 | SH | SOLE | 1 | 0 | 100 | 0 | |
CHUBB CORP COM | COMMON | 171232101 | 252 | 1,898 | SH | SOLE | 2 | 1,898 | 0 | 0 | |
CHUBB CORP COM | COMMON | 171232101 | 23 | 175 | SH | SOLE | 3 | 0 | 0 | 175 | |
CHUBB CORP COM | COMMON | 171232101 | 60 | 450 | SH | SOLE | 4 | 450 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COMMON | 171340102 | 20,429 | 240,677 | SH | SOLE | 127,909 | 10,376 | 102,392 | ||
CHURCH & DWIGHT INC COM | COMMON | 171340102 | 10,365 | 122,111 | SH | SOLE | 45,332 | 53,872 | 22,907 | ||
CHURCH & DWIGHT INC COM | COMMON | 171340102 | 484 | 5,700 | SH | SOLE | 2 | 3,700 | 2,000 | 0 | |
CHURCH & DWIGHT INC COM | COMMON | 171340102 | 34 | 399 | SH | SOLE | 3 | 0 | 0 | 399 | |
CHURCH & DWIGHT INC COM | COMMON | 171340102 | 64 | 750 | SH | SOLE | 4 | 750 | 0 | 0 | |
CIGNA CORP COM | COMMON | 125509109 | 299 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
CIGNA CORP COM | COMMON | 125509109 | 322 | 2,199 | SH | SOLE | 137 | 0 | 2,062 | ||
CINCINNATI FINANCIAL CORP COM | COMMON | 172062101 | 519 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
CISCO SYSTEMS INC COM | COMMON | 17275R102 | 13,824 | 509,082 | SH | SOLE | 287,221 | 37,778 | 184,083 | ||
CISCO SYSTEMS INC COM | COMMON | 17275R102 | 8,916 | 328,323 | SH | SOLE | 134,985 | 96,558 | 96,780 | ||
CISCO SYSTEMS INC COM | COMMON | 17275R102 | 130 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
CISCO SYSTEMS INC COM | COMMON | 17275R102 | 19 | 690 | SH | SOLE | 3 | 0 | 0 | 690 | |
CITIGROUP INC (NEW) | COMMON | 172967424 | 1,096 | 21,175 | SH | SOLE | 11,570 | 1,300 | 8,305 | ||
CITIGROUP INC (NEW) | COMMON | 172967424 | 800 | 15,468 | SH | SOLE | 9,089 | 3,743 | 2,636 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 2,221 | 29,364 | SH | SOLE | 13,965 | 1,454 | 13,945 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 1,055 | 13,945 | SH | SOLE | 4,855 | 7,755 | 1,335 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 3 | 40 | SH | SOLE | 3 | 0 | 0 | 40 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 49 | 650 | SH | SOLE | 4 | 650 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FUND | ENERGY FUND | 184692101 | 11,740 | 773,379 | SH | SOLE | 432,610 | 85,741 | 255,028 | ||
CLEARBRIDGE ENERGY MLP FUND | ENERGY FUND | 184692101 | 6,698 | 441,265 | SH | SOLE | 144,381 | 202,951 | 93,933 | ||
CLEARBRIDGE ENERGY MLP FUND | ENERGY FUND | 184692101 | 167 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FUND | ENERGY FUND | 184692101 | 15 | 1,000 | SH | SOLE | 3 | 0 | 0 | 1,000 | |
CLEARBRIDGE ENERGY MLP FUND | ENERGY FUND | 184692101 | 98 | 6,500 | SH | SOLE | 4 | 0 | 6,500 | 0 | |
CLOROX CO COM | COMMON | 189054109 | 246 | 1,943 | SH | SOLE | 75 | 0 | 1,868 | ||
CLOROX CO COM | COMMON | 189054109 | 330 | 2,600 | SH | SOLE | 1,800 | 800 | 0 | ||
CMS ENERGY CORP COM | COMMON | 125896100 | 343 | 9,516 | SH | SOLE | 0 | 6,000 | 3,516 | ||
COCA-COLA CO COM | COMMON | 191216100 | 8,130 | 189,248 | SH | SOLE | 78,697 | 24,895 | 85,656 | ||
COCA-COLA CO COM | COMMON | 191216100 | 5,286 | 123,033 | SH | SOLE | 26,337 | 70,532 | 26,164 | ||
COCA-COLA CO COM | COMMON | 191216100 | 43 | 1,000 | SH | SOLE | 2 | 0 | 1,000 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON | 192446102 | 3,436 | 57,246 | SH | SOLE | 33,751 | 2,512 | 20,983 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON | 192446102 | 605 | 10,087 | SH | SOLE | 5,391 | 4,546 | 150 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON | 192446102 | 108 | 1,800 | SH | SOLE | 2 | 0 | 1,800 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON | 192446102 | 16 | 272 | SH | SOLE | 3 | 0 | 0 | 272 | |
COLGATE-PALMOLIVE CO COM | COMMON | 194162103 | 8,987 | 134,895 | SH | SOLE | 78,458 | 4,146 | 52,291 | ||
COLGATE-PALMOLIVE CO COM | COMMON | 194162103 | 3,605 | 54,120 | SH | SOLE | 17,556 | 22,334 | 14,230 | ||
COLGATE-PALMOLIVE CO COM | COMMON | 194162103 | 100 | 1,500 | SH | SOLE | 4 | 0 | 1,500 | 0 | |
COMCAST CORP CL A (NEW) | COMMON | 20030N101 | 4,230 | 74,961 | SH | SOLE | 40,897 | 2,612 | 31,452 | ||
COMCAST CORP CL A (NEW) | COMMON | 20030N101 | 2,282 | 40,448 | SH | SOLE | 23,031 | 10,067 | 7,350 | ||
CONAGRA FOODS INC COM | COMMON | 205887102 | 507 | 12,019 | SH | SOLE | 5,831 | 0 | 6,188 | ||
CONAGRA FOODS INC COM | COMMON | 205887102 | 298 | 7,060 | SH | SOLE | 2,221 | 3,550 | 1,289 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 738 | 15,802 | SH | SOLE | 8,371 | 0 | 7,431 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 406 | 8,699 | SH | SOLE | 5,200 | 2,000 | 1,499 | ||
CONSOLIDATED EDISON INC COM | COMMON | 209115104 | 241 | 3,750 | SH | SOLE | 3,100 | 0 | 650 | ||
CONSOLIDATED EDISON INC COM | COMMON | 209115104 | 39 | 610 | SH | SOLE | 600 | 0 | 10 | ||
CORNING INC COM | COMMON | 219350105 | 423 | 23,123 | SH | SOLE | 15,390 | 0 | 7,733 | ||
CORNING INC COM | COMMON | 219350105 | 407 | 22,263 | SH | SOLE | 21,774 | 350 | 139 | ||
COSTCO WHOLESALE CORP COM | COMMON | 22160K105 | 442 | 2,737 | SH | SOLE | 777 | 0 | 1,960 | ||
COSTCO WHOLESALE CORP COM | COMMON | 22160K105 | 703 | 4,355 | SH | SOLE | 1,975 | 2,375 | 5 | ||
CSX CORP COM | COMMON | 126408103 | 711 | 27,395 | SH | SOLE | 8,390 | 0 | 19,005 | ||
CSX CORP COM | COMMON | 126408103 | 191 | 7,364 | SH | SOLE | 7,359 | 0 | 5 | ||
CVS HEALTH CORP COM | COMMON | 126650100 | 21,643 | 221,369 | SH | SOLE | 124,081 | 13,956 | 83,332 | ||
CVS HEALTH CORP COM | COMMON | 126650100 | 8,706 | 89,046 | SH | SOLE | 46,433 | 30,765 | 11,848 | ||
CVS HEALTH CORP COM | COMMON | 126650100 | 156 | 1,600 | SH | SOLE | 2 | 0 | 1,600 | 0 | |
CVS HEALTH CORP COM | COMMON | 126650100 | 5 | 55 | SH | SOLE | 3 | 0 | 0 | 55 | |
CVS HEALTH CORP COM | COMMON | 126650100 | 210 | 2,150 | SH | SOLE | 4 | 350 | 1,800 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | COMMON | 232806109 | 98 | 10,010 | SH | SOLE | 0 | 10,010 | 0 | ||
DANAHER CORP COM | COMMON | 235851102 | 899 | 9,683 | SH | SOLE | 5,980 | 810 | 2,893 | ||
DANAHER CORP COM | COMMON | 235851102 | 141 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
DEERE & CO COM | COMMON | 244199105 | 383 | 5,025 | SH | SOLE | 325 | 0 | 4,700 | ||
DEERE & CO COM | COMMON | 244199105 | 932 | 12,215 | SH | SOLE | 8,685 | 2,705 | 825 | ||
DENTSPLY INTERNATIONAL INC COM | COMMON | 249030107 | 974 | 16,001 | SH | SOLE | 6,118 | 3,750 | 6,133 | ||
DENTSPLY INTERNATIONAL INC COM | COMMON | 249030107 | 1,244 | 20,440 | SH | SOLE | 6,950 | 9,750 | 3,740 | ||
DENTSPLY INTERNATIONAL INC COM | COMMON | 249030107 | 11 | 175 | SH | SOLE | 1 | 0 | 175 | 0 | |
DNP SELECT INCOME FUND INC | COMMON | 23325P104 | 421 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 2,545 | 32,954 | SH | SOLE | 18,824 | 3,373 | 10,757 | ||
DOLLAR TREE INC | COMMON | 256746108 | 1,606 | 20,794 | SH | SOLE | 6,307 | 3,937 | 10,550 | ||
DOLLAR TREE INC | COMMON | 256746108 | 10 | 134 | SH | SOLE | 3 | 0 | 0 | 134 | |
DOMINION RESOURCES INC VA (NEW) COM | COMMON | 25746U109 | 465 | 6,869 | SH | SOLE | 3,777 | 1,716 | 1,376 | ||
DOMINION RESOURCES INC VA (NEW) COM | COMMON | 25746U109 | 1,184 | 17,499 | SH | SOLE | 12,546 | 4,353 | 600 | ||
DOVER CORP COM | COMMON | 260003108 | 1,995 | 32,536 | SH | SOLE | 20,056 | 458 | 12,022 | ||
DOVER CORP COM | COMMON | 260003108 | 1,283 | 20,929 | SH | SOLE | 5,068 | 12,034 | 3,827 | ||
DOW CHEMICAL CO COM | COMMON | 260543103 | 695 | 13,498 | SH | SOLE | 7,774 | 3,098 | 2,626 | ||
DOW CHEMICAL CO COM | COMMON | 260543103 | 1,266 | 24,589 | SH | SOLE | 11,996 | 8,880 | 3,713 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 1,155 | 14,402 | SH | SOLE | 10,171 | 560 | 3,671 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 861 | 10,735 | SH | SOLE | 4,869 | 4,036 | 1,830 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 10 | 130 | SH | SOLE | 4 | 130 | 0 | 0 | |
DUKE ENERGY CORP (NEW) COM | COMMON | 26441C204 | 238 | 3,335 | SH | SOLE | 2,637 | 0 | 698 | ||
DUKE ENERGY CORP (NEW) COM | COMMON | 26441C204 | 704 | 9,861 | SH | SOLE | 8,962 | 333 | 566 | ||
DUN & BRADSTREET CORP | COMMON | 26483E104 | 620 | 5,967 | SH | SOLE | 4,167 | 0 | 1,800 | ||
E I DUPONT DENEMOURS & CO COM | COMMON | 263534109 | 1,867 | 28,030 | SH | SOLE | 14,602 | 0 | 13,428 | ||
E I DUPONT DENEMOURS & CO COM | COMMON | 263534109 | 3,006 | 45,131 | SH | SOLE | 33,416 | 8,560 | 3,155 | ||
EASTMAN CHEMICAL CO COM | COMMON | 277432100 | 221 | 3,280 | SH | SOLE | 1,480 | 0 | 1,800 | ||
EASTMAN CHEMICAL CO COM | COMMON | 277432100 | 196 | 2,905 | SH | SOLE | 375 | 1,825 | 705 | ||
EATON VANCE CORP NON-VOTING COM | COMMON | 278265103 | 17,372 | 535,684 | SH | SOLE | 6,885 | 0 | 528,799 | ||
EATON VANCE CORP NON-VOTING COM | COMMON | 278265103 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EBAY INC COM | COMMON | 278642103 | 676 | 24,584 | SH | SOLE | 9,371 | 905 | 14,308 | ||
EBAY INC COM | COMMON | 278642103 | 296 | 10,771 | SH | SOLE | 4,008 | 3,318 | 3,445 | ||
ECOLAB INC COM | COMMON | 278865100 | 5,564 | 48,644 | SH | SOLE | 26,257 | 1,119 | 21,268 | ||
ECOLAB INC COM | COMMON | 278865100 | 2,705 | 23,647 | SH | SOLE | 6,270 | 11,685 | 5,692 | ||
ECOLAB INC COM | COMMON | 278865100 | 546 | 4,775 | SH | SOLE | 2 | 4,325 | 450 | 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 | |
EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 | 385 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ELECTRONIC ARTS COM | COMMON | 285512109 | 670 | 9,745 | SH | SOLE | 5,575 | 700 | 3,470 | ||
ELECTRONIC ARTS COM | COMMON | 285512109 | 421 | 6,133 | SH | SOLE | 1,645 | 3,450 | 1,038 | ||
ELECTRONIC ARTS COM | COMMON | 285512109 | 110 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COMMON | 286221106 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON | 532457108 | 1,859 | 22,062 | SH | SOLE | 14,688 | 0 | 7,374 | ||
ELI LILLY & CO COM | COMMON | 532457108 | 1,029 | 12,215 | SH | SOLE | 1,600 | 5,997 | 4,618 | ||
EMC CORP COM (MA) | COMMON | 268648102 | 4,611 | 179,572 | SH | SOLE | 99,552 | 22,844 | 57,176 | ||
EMC CORP COM (MA) | COMMON | 268648102 | 3,084 | 120,093 | SH | SOLE | 46,213 | 34,370 | 39,510 | ||
EMC CORP COM (MA) | COMMON | 268648102 | 8 | 298 | SH | SOLE | 3 | 0 | 0 | 298 | |
EMERSON ELECTRIC CO COM | COMMON | 291011104 | 6,173 | 129,057 | SH | SOLE | 74,689 | 12,042 | 42,326 | ||
EMERSON ELECTRIC CO COM | COMMON | 291011104 | 6,246 | 130,596 | SH | SOLE | 44,988 | 62,120 | 23,488 | ||
EMERSON ELECTRIC CO COM | COMMON | 291011104 | 96 | 2,000 | SH | SOLE | 2 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC CO COM | COMMON | 291011104 | 22 | 460 | SH | SOLE | 3 | 0 | 0 | 460 | |
ENTERGY CORP (NEW) COM | COMMON | 29364G103 | 1,061 | 15,518 | SH | SOLE | 10,205 | 2,000 | 3,313 | ||
ENTERGY CORP (NEW) COM | COMMON | 29364G103 | 569 | 8,329 | SH | SOLE | 7,050 | 825 | 454 | ||
EOG RESOURCES INC COM | COMMON | 26875P101 | 3,443 | 48,640 | SH | SOLE | 26,614 | 1,283 | 20,743 | ||
EOG RESOURCES INC COM | COMMON | 26875P101 | 2,683 | 37,905 | SH | SOLE | 12,902 | 16,051 | 8,952 | ||
EOG RESOURCES INC COM | COMMON | 26875P101 | 609 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
EQT CORP COM | COMMON | 26884L109 | 2,406 | 46,146 | SH | SOLE | 26,187 | 2,746 | 17,213 | ||
EQT CORP COM | COMMON | 26884L109 | 1,280 | 24,548 | SH | SOLE | 7,479 | 12,744 | 4,325 | ||
EQT CORP COM | COMMON | 26884L109 | 5 | 100 | SH | SOLE | 1 | 0 | 100 | 0 | |
EQUIFAX INC COM | COMMON | 294429105 | 3,849 | 34,564 | SH | SOLE | 18,005 | 977 | 15,582 | ||
EQUIFAX INC COM | COMMON | 294429105 | 1,484 | 13,327 | SH | SOLE | 3,723 | 8,151 | 1,453 | ||
EQUIFAX INC COM | COMMON | 294429105 | 15 | 139 | SH | SOLE | 3 | 0 | 0 | 139 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON | 29476L107 | 5,337 | 65,415 | SH | SOLE | 37,356 | 5,513 | 22,546 | ||
EQUITY RESIDENTIAL SH BEN INT | COMMON | 29476L107 | 2,560 | 31,377 | SH | SOLE | 6,855 | 18,512 | 6,010 | ||
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 513 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 486 | 9,512 | SH | SOLE | 4,333 | 2,564 | 2,615 | ||
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 109 | 2,138 | SH | SOLE | 0 | 950 | 1,188 | ||
EXARI GROUP INC | COMMON | 300990108 | 731 | 730,505 | SH | SOLE | 730,505 | 0 | 0 | ||
EXELON CORP COM | COMMON | 30161N101 | 45 | 1,633 | SH | SOLE | 827 | 116 | 690 | ||
EXELON CORP COM | COMMON | 30161N101 | 209 | 7,540 | SH | SOLE | 3,290 | 3,450 | 800 | ||
EXELON CORP COM | COMMON | 30161N101 | 56 | 2,000 | SH | SOLE | 4 | 0 | 2,000 | 0 | |
EXPEDIA INC (NEW) | COMMON | 30212P303 | 783 | 6,298 | SH | SOLE | 3,700 | 268 | 2,330 | ||
EXPEDIA INC (NEW) | COMMON | 30212P303 | 446 | 3,591 | SH | SOLE | 1,632 | 1,450 | 509 | ||
EXPEDITORS INT'L OF WASHINGTON INC COM | COMMON | 302130109 | 1,464 | 32,471 | SH | SOLE | 13,718 | 3,950 | 14,803 | ||
EXPEDITORS INT'L OF WASHINGTON INC COM | COMMON | 302130109 | 869 | 19,269 | SH | SOLE | 5,510 | 10,051 | 3,708 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 16,667 | 190,673 | SH | SOLE | 124,086 | 10,887 | 55,700 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 5,712 | 65,351 | SH | SOLE | 40,780 | 14,771 | 9,800 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 1,224 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 18 | 210 | SH | SOLE | 3 | 0 | 0 | 210 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 23 | 265 | SH | SOLE | 4 | 265 | 0 | 0 | |
EXXON MOBIL CORP COM | COMMON | 30231G102 | 41,235 | 528,992 | SH | SOLE | 278,472 | 42,039 | 208,481 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 30,775 | 394,797 | SH | SOLE | 164,818 | 150,985 | 78,994 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 12 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
EXXON MOBIL CORP COM | COMMON | 30231G102 | 1,060 | 13,600 | SH | SOLE | 2 | 11,600 | 2,000 | 0 | |
EXXON MOBIL CORP COM | COMMON | 30231G102 | 27 | 340 | SH | SOLE | 3 | 0 | 0 | 340 | |
EXXON MOBIL CORP COM | COMMON | 30231G102 | 114 | 1,465 | SH | SOLE | 4 | 265 | 1,200 | 0 | |
F5 NETWORKS INC COM | COMMON | 315616102 | 2,506 | 25,844 | SH | SOLE | 15,820 | 1,019 | 9,005 | ||
F5 NETWORKS INC COM | COMMON | 315616102 | 1,745 | 18,002 | SH | SOLE | 5,310 | 11,454 | 1,238 | ||
F5 NETWORKS INC COM | COMMON | 315616102 | 3 | 27 | SH | SOLE | 3 | 0 | 0 | 27 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 1,048 | 10,011 | SH | SOLE | 4,875 | 0 | 5,136 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 250 | 2,393 | SH | SOLE | 2,300 | 0 | 93 | ||
FASTENAL CO COM | COMMON | 311900104 | 4,290 | 105,087 | SH | SOLE | 45,871 | 5,973 | 53,243 | ||
FASTENAL CO COM | COMMON | 311900104 | 2,664 | 65,271 | SH | SOLE | 19,491 | 40,870 | 4,910 | ||
FASTENAL CO COM | COMMON | 311900104 | 8 | 200 | SH | SOLE | 1 | 0 | 200 | 0 | |
FASTENAL CO COM | COMMON | 311900104 | 163 | 4,000 | SH | SOLE | 2 | 0 | 4,000 | 0 | |
FASTENAL CO COM | COMMON | 311900104 | 20 | 500 | SH | SOLE | 3 | 0 | 0 | 500 | |
FEDERAL REALTY INVESTMENT TRUST | COMMON | 313747206 | 1,078 | 7,381 | SH | SOLE | 3,339 | 0 | 4,042 | ||
FEDERAL REALTY INVESTMENT TRUST | COMMON | 313747206 | 383 | 2,620 | SH | SOLE | 420 | 1,875 | 325 | ||
FEDEX CORP COM | COMMON | 31428X106 | 86 | 577 | SH | SOLE | 115 | 0 | 462 | ||
FEDEX CORP COM | COMMON | 31428X106 | 138 | 929 | SH | SOLE | 504 | 425 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 171 | 2,585 | SH | SOLE | 2,410 | 0 | 175 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 112 | 1,700 | SH | SOLE | 350 | 1,350 | 0 | ||
FISERV INC COM | COMMON | 337738108 | 199 | 2,174 | SH | SOLE | 400 | 0 | 1,774 | ||
FISERV INC COM | COMMON | 337738108 | 88 | 960 | SH | SOLE | 750 | 0 | 210 | ||
FOOT LOCKER INC COM | COMMON | 344849104 | 605 | 9,291 | SH | SOLE | 3,916 | 250 | 5,125 | ||
FOOT LOCKER INC COM | COMMON | 344849104 | 396 | 6,091 | SH | SOLE | 1,508 | 3,075 | 1,508 | ||
FORD MOTOR COMPANY COM | COMMON | 345370860 | 748 | 53,087 | SH | SOLE | 31,643 | 0 | 21,444 | ||
FORD MOTOR COMPANY COM | COMMON | 345370860 | 269 | 19,091 | SH | SOLE | 7,567 | 7,900 | 3,624 | ||
FRANKLIN RESOURCES INC COM | COMMON | 354613101 | 53 | 1,430 | SH | SOLE | 1,200 | 0 | 230 | ||
FRANKLIN RESOURCES INC COM | COMMON | 354613101 | 163 | 4,415 | SH | SOLE | 4,410 | 0 | 5 | ||
GARTNER INC | COMMON | 366651107 | 434 | 4,784 | SH | SOLE | 2,170 | 0 | 2,614 | ||
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 4,229 | 30,791 | SH | SOLE | 18,375 | 905 | 11,511 | ||
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 1,931 | 14,061 | SH | SOLE | 7,158 | 4,035 | 2,868 | ||
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 21 | 150 | SH | SOLE | 4 | 150 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COMMON | 369604103 | 24,824 | 796,911 | SH | SOLE | 352,141 | 171,868 | 272,902 | ||
GENERAL ELECTRIC CO COM | COMMON | 369604103 | 18,561 | 595,865 | SH | SOLE | 209,819 | 224,350 | 161,696 | ||
GENERAL ELECTRIC CO COM | COMMON | 369604103 | 275 | 8,820 | SH | SOLE | 2 | 4,820 | 4,000 | 0 | |
GENERAL MILLS INC COM | COMMON | 370334104 | 1,503 | 26,065 | SH | SOLE | 19,316 | 1,732 | 5,017 | ||
GENERAL MILLS INC COM | COMMON | 370334104 | 2,298 | 39,860 | SH | SOLE | 28,676 | 10,800 | 384 | ||
GENTEX CORP COM | COMMON | 371901109 | 360 | 22,472 | SH | SOLE | 14,872 | 1,400 | 6,200 | ||
GENTEX CORP COM | COMMON | 371901109 | 113 | 7,046 | SH | SOLE | 6,446 | 200 | 400 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 10,471 | 103,483 | SH | SOLE | 50,095 | 1,560 | 51,828 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 4,843 | 47,861 | SH | SOLE | 23,301 | 15,312 | 9,248 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 344 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
GILEAD SCIENCES INC COM | COMMON | 375558103 | 2 | 23 | SH | SOLE | 3 | 0 | 0 | 23 | |
GILEAD SCIENCES INC COM | COMMON | 375558103 | 101 | 1,000 | SH | SOLE | 4 | 0 | 1,000 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 2,109 | 11,703 | SH | SOLE | 6,833 | 749 | 4,121 | ||
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 1,546 | 8,578 | SH | SOLE | 5,252 | 2,259 | 1,067 | ||
GOODYEAR TIRE & RUBBER CO COM | COMMON | 382550101 | 405 | 12,386 | SH | SOLE | 6,276 | 800 | 5,310 | ||
GOODYEAR TIRE & RUBBER CO COM | COMMON | 382550101 | 403 | 12,334 | SH | SOLE | 5,992 | 4,200 | 2,142 | ||
GRACO INC COM | COMMON | 384109104 | 663 | 9,203 | SH | SOLE | 6,120 | 75 | 3,008 | ||
GRACO INC COM | COMMON | 384109104 | 157 | 2,175 | SH | SOLE | 775 | 400 | 1,000 | ||
GRAINGER (W.W.) INC COM | COMMON | 384802104 | 1,225 | 6,045 | SH | SOLE | 2,506 | 100 | 3,439 | ||
GRAINGER (W.W.) INC COM | COMMON | 384802104 | 1,308 | 6,454 | SH | SOLE | 690 | 4,080 | 1,684 | ||
GRAINGER (W.W.) INC COM | COMMON | 384802104 | 2 | 8 | SH | SOLE | 3 | 0 | 0 | 8 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | COMMON | 18383Q507 | 4,065 | 149,767 | SH | SOLE | 103,637 | 6,155 | 39,975 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | COMMON | 18383Q507 | 948 | 34,916 | SH | SOLE | 16,642 | 12,116 | 6,158 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | COMMON | 18383Q507 | 25 | 914 | SH | SOLE | 4 | 914 | 0 | 0 | |
HALLIBURTON CO COM | COMMON | 406216101 | 90 | 2,646 | SH | SOLE | 1,049 | 0 | 1,597 | ||
HALLIBURTON CO COM | COMMON | 406216101 | 157 | 4,610 | SH | SOLE | 4,600 | 0 | 10 | ||
HCP INC COM | COMMON | 40414L109 | 3,095 | 80,940 | SH | SOLE | 48,505 | 13,352 | 19,083 | ||
HCP INC COM | COMMON | 40414L109 | 1,633 | 42,693 | SH | SOLE | 3,905 | 31,493 | 7,295 | ||
HCP INC COM | COMMON | 40414L109 | 10 | 250 | SH | SOLE | 1 | 0 | 250 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON | 42824C109 | 788 | 51,809 | SH | SOLE | 28,682 | 5,364 | 17,763 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COMMON | 42824C109 | 345 | 22,678 | SH | SOLE | 7,317 | 13,625 | 1,736 | ||
HEXCEL CORP | COMMON | 428291108 | 413 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HEXCEL CORP | COMMON | 428291108 | 827 | 17,800 | SH | SOLE | 1,900 | 14,800 | 1,100 | ||
HEXCEL CORP | COMMON | 428291108 | 84 | 1,800 | SH | SOLE | 4 | 0 | 1,800 | 0 | |
HOME DEPOT INC COM | COMMON | 437076102 | 23,985 | 181,358 | SH | SOLE | 84,726 | 24,365 | 72,267 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 14,022 | 106,025 | SH | SOLE | 13,224 | 69,022 | 23,779 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 212 | 1,600 | SH | SOLE | 4 | 0 | 1,600 | 0 | |
HONEYWELL INTERNATIONAL INC COM | COMMON | 438516106 | 483 | 4,668 | SH | SOLE | 2,988 | 0 | 1,680 | ||
HONEYWELL INTERNATIONAL INC COM | COMMON | 438516106 | 2,551 | 24,627 | SH | SOLE | 23,832 | 0 | 795 | ||
HOOPER HOLMES INC COM | COMMON | 439104100 | 74 | 1,224,352 | SH | SOLE | 0 | 0 | 1,224,352 | ||
HORMEL FOODS CORP COM | COMMON | 440452100 | 1,404 | 17,749 | SH | SOLE | 3,719 | 0 | 14,030 | ||
HORMEL FOODS CORP COM | COMMON | 440452100 | 850 | 10,748 | SH | SOLE | 5,772 | 3,166 | 1,810 | ||
HP INC COM | COMMON | 40434L105 | 561 | 47,359 | SH | SOLE | 29,232 | 5,364 | 12,763 | ||
HP INC COM | COMMON | 40434L105 | 304 | 25,688 | SH | SOLE | 9,842 | 13,625 | 2,221 | ||
HUNNEWELL LAND TRUST | COMMON | 444990105 | 215 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON | 45168D104 | 2,069 | 28,375 | SH | SOLE | 13,264 | 935 | 14,176 | ||
IDEXX LABS INC COM | COMMON | 45168D104 | 729 | 9,997 | SH | SOLE | 4,754 | 184 | 5,059 | ||
IDEXX LABS INC COM | COMMON | 45168D104 | 26 | 350 | SH | SOLE | 3 | 0 | 0 | 350 | |
ILLINOIS TOOL WORKS INC COM | COMMON | 452308109 | 5,954 | 64,242 | SH | SOLE | 36,239 | 3,675 | 24,328 | ||
ILLINOIS TOOL WORKS INC COM | COMMON | 452308109 | 2,200 | 23,736 | SH | SOLE | 17,440 | 4,843 | 1,453 | ||
ILLINOIS TOOL WORKS INC COM | COMMON | 452308109 | 945 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
INTEL CORP COM | COMMON | 458140100 | 9,279 | 269,347 | SH | SOLE | 162,232 | 34,420 | 72,695 | ||
INTEL CORP COM | COMMON | 458140100 | 11,524 | 334,515 | SH | SOLE | 73,042 | 140,039 | 121,434 | ||
INTERNATIONAL BUSINESS MACHINES COM | COMMON | 459200101 | 8,259 | 60,016 | SH | SOLE | 23,082 | 8,602 | 28,332 | ||
INTERNATIONAL BUSINESS MACHINES COM | COMMON | 459200101 | 8,242 | 59,893 | SH | SOLE | 21,207 | 20,914 | 17,772 | ||
INTERNATIONAL PAPER CO COM | COMMON | 460146103 | 95 | 2,520 | SH | SOLE | 2,120 | 0 | 400 | ||
INTERNATIONAL PAPER CO COM | COMMON | 460146103 | 158 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INTUIT INC COM | COMMON | 461202103 | 506 | 5,246 | SH | SOLE | 1,227 | 0 | 4,019 | ||
INTUIT INC COM | COMMON | 461202103 | 126 | 1,310 | SH | SOLE | 891 | 100 | 319 | ||
IRON MOUNTAIN INC (NEW) | COMMON | 46284V101 | 28 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
IRON MOUNTAIN INC (NEW) | COMMON | 46284V101 | 805 | 29,787 | SH | SOLE | 29,187 | 0 | 600 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 75,230 | 719,217 | SH | SOLE | 384,059 | 42,651 | 292,507 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 33,478 | 320,061 | SH | SOLE | 136,968 | 121,344 | 61,749 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 6 | 58 | SH | SOLE | 1 | 0 | 58 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 1,005 | 9,609 | SH | SOLE | 2 | 7,500 | 2,109 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 76 | 730 | SH | SOLE | 3 | 0 | 0 | 730 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 141 | 1,350 | SH | SOLE | 4 | 0 | 1,350 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 1,024 | 12,138 | SH | SOLE | 6,549 | 253 | 5,336 | ||
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 83 | 980 | SH | SOLE | 280 | 700 | 0 | ||
ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | Barleys 7-10 Yr. Cr. | 464287440 | 273 | 2,589 | SH | SOLE | 2,339 | 0 | 250 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip Sec. | 464287176 | 193 | 1,760 | SH | SOLE | 1,060 | 0 | 700 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip Sec. | 464287176 | 1,204 | 10,976 | SH | SOLE | 3,300 | 4,476 | 3,200 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty IDX FD | 464287564 | 9,736 | 98,102 | SH | SOLE | 55,930 | 4,442 | 37,730 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty IDX FD | 464287564 | 4,442 | 44,762 | SH | SOLE | 13,183 | 24,499 | 7,080 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty IDX FD | 464287564 | 447 | 4,500 | SH | SOLE | 2 | 0 | 4,500 | 0 | |
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty IDX FD | 464287564 | 37 | 369 | SH | SOLE | 3 | 0 | 0 | 369 | |
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty IDX FD | 464287564 | 8 | 79 | SH | SOLE | 4 | 79 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Core S & P 500 | 464287200 | 63,743 | 311,138 | SH | SOLE | 177,858 | 4,328 | 128,952 | ||
ISHARES CORE S&P 500 ETF | Core S & P 500 | 464287200 | 12,022 | 58,682 | SH | SOLE | 32,522 | 18,178 | 7,982 | ||
ISHARES CORE S&P MID-CAP ETF | Core S & P Mid-Cap | 464287507 | 1,436 | 10,308 | SH | SOLE | 2,200 | 0 | 8,108 | ||
ISHARES CORE S&P MID-CAP ETF | Core S & P Mid-Cap | 464287507 | 213 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP ETF | Core S & P SmallCap | 464287804 | 2,285 | 20,748 | SH | SOLE | 10,096 | 812 | 9,840 | ||
ISHARES CORE S&P SMALLCAP ETF | Core S & P SmallCap | 464287804 | 21 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Core u.s. aggreg. Bond | 464287226 | 1,072 | 9,925 | SH | SOLE | 183 | 0 | 9,742 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | DJ Select Div Idx Fd | 464287168 | 788 | 10,480 | SH | SOLE | 10,000 | 0 | 480 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | DJ Select Div Idx Fd | 464287168 | 257 | 3,415 | SH | SOLE | 0 | 3,415 | 0 | ||
ISHARES DOW JONES INTL SELECT DIV ETF | Dow jones intl sel div | 464288448 | 253 | 8,800 | SH | SOLE | 2,300 | 0 | 6,500 | ||
ISHARES GOLD TRUST | Gold tr. | 464285105 | 3,240 | 316,743 | SH | SOLE | 178,331 | 17,743 | 120,669 | ||
ISHARES GOLD TRUST | Gold tr. | 464285105 | 1,153 | 112,715 | SH | SOLE | 85,492 | 23,223 | 4,000 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI EX USA INDEX | 464288240 | 4,766 | 120,326 | SH | SOLE | 77,265 | 2,200 | 40,861 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI EX USA INDEX | 464288240 | 2,526 | 63,775 | SH | SOLE | 49,873 | 10,102 | 3,800 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI EX USA INDEX | 464288240 | 12 | 300 | SH | SOLE | 4 | 0 | 300 | 0 | |
ISHARES MSCI ACWI INDEX ETF | MSCI ACWI INDEX | 464288257 | 732 | 13,120 | SH | SOLE | 8,280 | 0 | 4,840 | ||
ISHARES MSCI ACWI INDEX ETF | MSCI ACWI INDEX | 464288257 | 263 | 4,712 | SH | SOLE | 2,300 | 2,412 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI ALL COUNTRY ASIA EX-JAPAN | 464288182 | 6,849 | 128,235 | SH | SOLE | 81,399 | 5,629 | 41,207 | ||
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI ALL COUNTRY ASIA EX-JAPAN | 464288182 | 1,356 | 25,380 | SH | SOLE | 8,854 | 14,633 | 1,893 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND | MSCI EAFE GROWTH INDEX FUND | 464288885 | 2,617 | 38,985 | SH | SOLE | 25,766 | 1,698 | 11,521 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND | MSCI EAFE GROWTH INDEX FUND | 464288885 | 762 | 11,352 | SH | SOLE | 5,459 | 5,893 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX FUND | 464287465 | 4,103 | 69,879 | SH | SOLE | 16,454 | 0 | 53,425 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX FUND | 464287465 | 1,629 | 27,740 | SH | SOLE | 1,910 | 0 | 25,830 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI EAFE VALUE INDEX | 464288877 | 4,033 | 86,703 | SH | SOLE | 54,625 | 2,427 | 29,651 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI EAFE VALUE INDEX | 464288877 | 2,190 | 47,069 | SH | SOLE | 21,283 | 16,492 | 9,294 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERGING MKT INDEX FUND | 464287234 | 11,845 | 367,974 | SH | SOLE | 221,680 | 40,820 | 105,474 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERGING MKT INDEX FUND | 464287234 | 3,672 | 114,061 | SH | SOLE | 41,748 | 48,998 | 23,315 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERGING MKT INDEX FUND | 464287234 | 105 | 3,250 | SH | SOLE | 4 | 0 | 3,250 | 0 | |
ISHARES MSCI EUROZONE ETF | MSCI EUROZONE ETF | 464286608 | 233 | 6,655 | SH | SOLE | 2,200 | 0 | 4,455 | ||
ISHARES MSCI USA MIN VIOLATILITY ETF | MSCI USA MIN VIOLATILITY ETF | 46429B697 | 46 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES MSCI USA MIN VIOLATILITY ETF | MSCI USA MIN VIOLATILITY ETF | 46429B697 | 1,296 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIOTECH INDEX FUND | 464287556 | 3,271 | 9,669 | SH | SOLE | 6,099 | 1,529 | 2,041 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIOTECH INDEX FUND | 464287556 | 889 | 2,629 | SH | SOLE | 1,769 | 860 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIOTECH INDEX FUND | 464287556 | 3 | 8 | SH | SOLE | 3 | 0 | 0 | 8 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 1,383 | 13,904 | SH | SOLE | 10,806 | 0 | 3,098 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUSSELL 1000 VALUE INDEX FUND | 464287598 | 1,583 | 16,175 | SH | SOLE | 9,815 | 0 | 6,360 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUSSELL 1000 VALUE INDEX FUND | 464287598 | 514 | 5,250 | SH | SOLE | 3,800 | 1,000 | 450 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 4,033 | 28,955 | SH | SOLE | 15,362 | 1,363 | 12,230 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 1,593 | 11,440 | SH | SOLE | 4,187 | 7,129 | 124 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 INDEX FUND | 464287655 | 1,087 | 9,649 | SH | SOLE | 3,817 | 250 | 5,582 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 INDEX FUND | 464287655 | 51 | 450 | SH | SOLE | 300 | 50 | 100 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSSELL 2000 VALUE INDEX FUND | 464287630 | 16,937 | 184,222 | SH | SOLE | 113,720 | 17,682 | 52,820 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSSELL 2000 VALUE INDEX FUND | 464287630 | 9,290 | 101,049 | SH | SOLE | 27,382 | 56,242 | 17,425 | ||
ISHARES RUSSELL 3000 INDEX FUND | RUSSELL 3000 INDEX FUND | 464287689 | 3,846 | 31,966 | SH | SOLE | 0 | 0 | 31,966 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | RUSSELL MIDCAP GROWTH INDEX FD | 464287481 | 239 | 2,605 | SH | SOLE | 305 | 0 | 2,300 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSSELL MIDCAP INDEX FUND | 464287499 | 267 | 1,665 | SH | SOLE | 680 | 0 | 985 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSSELL MIDCAP INDEX FUND | 464287499 | 137 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSSELL MIDCAP INDEX FUND | 464287499 | 247 | 1,544 | SH | SOLE | 4 | 1,544 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE INDEX ETF | S&P MIDCAP 400 VALUE INDEX | 464287705 | 147 | 1,251 | SH | SOLE | 254 | 0 | 997 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX ETF | S&P MIDCAP 400 VALUE INDEX | 464287705 | 200 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX ETF | S&P PREFERRED STOCK INDEX | 464288687 | 180 | 4,625 | SH | SOLE | 1,725 | 0 | 2,900 | ||
ISHARES S&P PREFERRED STOCK INDEX ETF | S&P PREFERRED STOCK INDEX | 464288687 | 53 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | ||
JANUS CAPITAL GROUP INC COM | COMMON | 47102X105 | 22 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
JANUS CAPITAL GROUP INC COM | COMMON | 47102X105 | 180 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | COMMON | 477143101 | 227 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHN HANCOCK HEDGED EQUITY & INC FD ETF | HEDGED EQUITY & INC FD | 47804L102 | 289 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 21,118 | 205,591 | SH | SOLE | 120,735 | 16,299 | 68,557 | ||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 18,331 | 178,457 | SH | SOLE | 88,438 | 69,621 | 20,398 | ||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 13 | 127 | SH | SOLE | 1 | 0 | 127 | 0 | |
JOHNSON & JOHNSON COM | COMMON | 478160104 | 51 | 500 | SH | SOLE | 2 | 0 | 500 | 0 | |
JOHNSON CONTROLS INC COM | COMMON | 478366107 | 193 | 4,887 | SH | SOLE | 4,422 | 0 | 465 | ||
JOHNSON CONTROLS INC COM | COMMON | 478366107 | 358 | 9,058 | SH | SOLE | 1,653 | 4,100 | 3,305 | ||
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 11,621 | 176,003 | SH | SOLE | 92,195 | 6,170 | 77,638 | ||
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 6,083 | 92,122 | SH | SOLE | 39,666 | 40,760 | 11,696 | ||
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 86 | 1,300 | SH | SOLE | 2 | 0 | 1,300 | 0 | |
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 218 | 3,300 | SH | SOLE | 4 | 700 | 2,600 | 0 | |
KELLOGG CO COM | COMMON | 487836108 | 163 | 2,250 | SH | SOLE | 1,400 | 0 | 850 | ||
KELLOGG CO COM | COMMON | 487836108 | 273 | 3,775 | SH | SOLE | 3,000 | 0 | 775 | ||
KEYCORP NEW COM | COMMON | 493267108 | 507 | 38,457 | SH | SOLE | 25,327 | 700 | 12,430 | ||
KEYCORP NEW COM | COMMON | 493267108 | 1,045 | 79,202 | SH | SOLE | 30,686 | 28,970 | 19,546 | ||
KIMBERLY-CLARK CORP COM | COMMON | 494368103 | 948 | 7,447 | SH | SOLE | 2,824 | 1,375 | 3,248 | ||
KIMBERLY-CLARK CORP COM | COMMON | 494368103 | 3,222 | 25,314 | SH | SOLE | 11,700 | 12,059 | 1,555 | ||
KIMCO REALTY CORP COM | COMMON | 49446R109 | 140 | 5,275 | SH | SOLE | 2,150 | 0 | 3,125 | ||
KIMCO REALTY CORP COM | COMMON | 49446R109 | 186 | 7,019 | SH | SOLE | 0 | 7,000 | 19 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 183 | 12,264 | SH | SOLE | 861 | 0 | 11,403 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 133 | 8,902 | SH | SOLE | 5,352 | 1,750 | 1,800 | ||
KIRBY CORP COM | COMMON | 497266106 | 482 | 9,154 | SH | SOLE | 6,801 | 350 | 2,003 | ||
KIRBY CORP COM | COMMON | 497266106 | 73 | 1,385 | SH | SOLE | 0 | 200 | 1,185 | ||
KRAFT HEINZ CO COM | COMMON | 500754106 | 305 | 4,187 | SH | SOLE | 1,301 | 0 | 2,886 | ||
KRAFT HEINZ CO COM | COMMON | 500754106 | 620 | 8,521 | SH | SOLE | 269 | 346 | 7,906 | ||
LEAR CORP (NEW) | COMMON | 521865204 | 938 | 7,634 | SH | SOLE | 2,458 | 300 | 4,876 | ||
LEAR CORP (NEW) | COMMON | 521865204 | 458 | 3,731 | SH | SOLE | 1,669 | 1,190 | 872 | ||
LEMAITRE VASCULAR INC | COMMON | 525558201 | 249 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 63 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
LINEAR TECHNOLOGY CORP COM | COMMON | 535678106 | 150 | 3,525 | SH | SOLE | 2,600 | 0 | 925 | ||
LINEAR TECHNOLOGY CORP COM | COMMON | 535678106 | 62 | 1,465 | SH | SOLE | 0 | 1,450 | 15 | ||
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 212 | 974 | SH | SOLE | 945 | 0 | 29 | ||
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 421 | 1,939 | SH | SOLE | 1,910 | 0 | 29 | ||
LOOWATT LTD | COMMON | 544990906 | 510 | 283 | SH | SOLE | 0 | 0 | 283 | ||
LOOWATT LTD | COMMON | 544990906 | 418 | 232 | SH | SOLE | 116 | 116 | 0 | ||
LOWE'S COS INC COM | COMMON | 548661107 | 6,333 | 83,281 | SH | SOLE | 45,743 | 7,684 | 29,854 | ||
LOWE'S COS INC COM | COMMON | 548661107 | 3,508 | 46,139 | SH | SOLE | 18,782 | 21,912 | 5,445 | ||
LOWE'S COS INC COM | COMMON | 548661107 | 15 | 200 | SH | SOLE | 1 | 0 | 200 | 0 | |
LOWE'S COS INC COM | COMMON | 548661107 | 304 | 4,000 | SH | SOLE | 2 | 0 | 4,000 | 0 | |
M & T BANK CORP COM | COMMON | 55261F104 | 4,386 | 36,198 | SH | SOLE | 20,387 | 4,221 | 11,590 | ||
M & T BANK CORP COM | COMMON | 55261F104 | 2,792 | 23,040 | SH | SOLE | 5,744 | 14,184 | 3,112 | ||
M & T BANK CORP COM | COMMON | 55261F104 | 10 | 80 | SH | SOLE | 1 | 0 | 80 | 0 | |
MARATHON OIL CORP COM | COMMON | 565849106 | 17 | 1,311 | SH | SOLE | 163 | 0 | 1,148 | ||
MARATHON OIL CORP COM | COMMON | 565849106 | 164 | 13,025 | SH | SOLE | 13,000 | 0 | 25 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 852 | 16,433 | SH | SOLE | 7,672 | 0 | 8,761 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 692 | 13,345 | SH | SOLE | 8,861 | 2,975 | 1,509 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 15 | 280 | SH | SOLE | 4 | 280 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC (NEW) CL A | COMMON | 571903202 | 429 | 6,405 | SH | SOLE | 4,590 | 0 | 1,815 | ||
MARRIOTT INTERNATIONAL INC (NEW) CL A | COMMON | 571903202 | 401 | 5,975 | SH | SOLE | 4,680 | 1,026 | 269 | ||
MARSH & MCLENNAN COS INC COM | COMMON | 571748102 | 283 | 5,105 | SH | SOLE | 205 | 0 | 4,900 | ||
MARSH & MCLENNAN COS INC COM | COMMON | 571748102 | 108 | 1,954 | SH | SOLE | 0 | 1,200 | 754 | ||
MARTIN MARIETTA MATERIALS INC COM | COMMON | 573284106 | 92 | 674 | SH | SOLE | 0 | 24 | 650 | ||
MARTIN MARIETTA MATERIALS INC COM | COMMON | 573284106 | 137 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASCO CORP COM | COMMON | 574599106 | 219 | 7,736 | SH | SOLE | 2,139 | 316 | 5,281 | ||
MASCO CORP COM | COMMON | 574599106 | 265 | 9,374 | SH | SOLE | 1,534 | 6,314 | 1,526 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 334 | 3,434 | SH | SOLE | 1,314 | 0 | 2,120 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 118 | 1,214 | SH | SOLE | 198 | 0 | 1,016 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 263 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
MCDONALD'S CORP COM | COMMON | 580135101 | 9,525 | 80,623 | SH | SOLE | 41,562 | 4,641 | 34,420 | ||
MCDONALD'S CORP COM | COMMON | 580135101 | 10,595 | 89,678 | SH | SOLE | 37,735 | 36,611 | 15,332 | ||
MCDONALD'S CORP COM | COMMON | 580135101 | 12 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
MCDONALD'S CORP COM | COMMON | 580135101 | 189 | 1,600 | SH | SOLE | 4 | 0 | 1,600 | 0 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 1,153 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 286 | 2,900 | SH | SOLE | 2,000 | 250 | 650 | ||
MCKESSON CORP COM | COMMON | 58155Q103 | 762 | 3,864 | SH | SOLE | 1,568 | 0 | 2,296 | ||
MCKESSON CORP COM | COMMON | 58155Q103 | 190 | 962 | SH | SOLE | 531 | 0 | 431 | ||
MERCK & CO INC (NEW) | COMMON | 58933Y105 | 23,236 | 250,580 | SH | SOLE | 174,232 | 28,595 | 47,753 | ||
MERCK & CO INC (NEW) | COMMON | 58933Y105 | 7,322 | 138,620 | SH | SOLE | 41,786 | 47,805 | 49,029 | ||
METLIFE INC COM | COMMON | 59156R108 | 308 | 6,386 | SH | SOLE | 4,910 | 0 | 1,476 | ||
METLIFE INC COM | COMMON | 59156R108 | 134 | 2,772 | SH | SOLE | 2,725 | 0 | 47 | ||
METTLER-TOLEDO INTERNATIONAL INC | COMMON | 592688105 | 13,837 | 40,802 | SH | SOLE | 24,565 | 3,652 | 12,585 | ||
METTLER-TOLEDO INTERNATIONAL INC | COMMON | 592688105 | 8,901 | 26,248 | SH | SOLE | 11,980 | 11,592 | 2,676 | ||
METTLER-TOLEDO INTERNATIONAL INC | COMMON | 592688105 | 17 | 50 | SH | SOLE | 1 | 0 | 50 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COMMON | 592688105 | 41 | 120 | SH | SOLE | 4 | 120 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COMMON | 595017104 | 139 | 2,990 | SH | SOLE | 2,435 | 0 | 555 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON | 595017104 | 810 | 17,395 | SH | SOLE | 3,625 | 13,760 | 10 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 32,040 | 577,505 | SH | SOLE | 293,103 | 55,491 | 228,911 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 16,809 | 302,980 | SH | SOLE | 107,326 | 147,864 | 47,790 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 416 | 7,500 | SH | SOLE | 2 | 6,000 | 1,500 | 0 | |
MICROSOFT CORP COM | COMMON | 594918104 | 255 | 4,600 | SH | SOLE | 4 | 1,000 | 3,600 | 0 | |
MIDDLEBY CORP COM | COMMON | 596278101 | 211 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 685 | 15,281 | SH | SOLE | 5,486 | 800 | 8,995 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 1,162 | 25,918 | SH | SOLE | 1,411 | 1,038 | 23,469 | ||
MONSANTO CO (NEW) COM | COMMON | 61166W101 | 443 | 4,501 | SH | SOLE | 2,390 | 700 | 1,411 | ||
MONSANTO CO (NEW) COM | COMMON | 61166W101 | 631 | 6,405 | SH | SOLE | 2,190 | 3,341 | 874 | ||
MONSTER BEVERAGE CORP COM | COMMON | 61174X109 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COMMON | 61174X109 | 263 | 1,765 | SH | SOLE | 0 | 1,250 | 515 | ||
MOODY'S CORP COM | COMMON | 615369105 | 917 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
MOODY'S CORP COM | COMMON | 615369105 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MORGAN STANLEY COM | COMMON | 617446448 | 622 | 19,550 | SH | SOLE | 11,866 | 322 | 7,362 | ||
MORGAN STANLEY COM | COMMON | 617446448 | 491 | 15,438 | SH | SOLE | 8,825 | 3,425 | 3,188 | ||
MURPHY OIL CORP COM | COMMON | 626717102 | 290 | 12,900 | SH | SOLE | 6,400 | 6,500 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON | 637071101 | 4,700 | 140,336 | SH | SOLE | 72,176 | 12,786 | 55,374 | ||
NATIONAL OILWELL VARCO INC COM | COMMON | 637071101 | 3,192 | 95,311 | SH | SOLE | 31,781 | 42,293 | 21,237 | ||
NATIONAL OILWELL VARCO INC COM | COMMON | 637071101 | 65 | 1,950 | SH | SOLE | 2 | 1,950 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | COMMON | 637071101 | 2 | 65 | SH | SOLE | 3 | 0 | 0 | 65 | |
NETFLIX INC COM | COMMON | 64110L106 | 516 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
NETFLIX INC COM | COMMON | 64110L106 | 117 | 1,026 | SH | SOLE | 1,000 | 0 | 26 | ||
NEWMARKET CORP COM | COMMON | 651587107 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEWMARKET CORP COM | COMMON | 651587107 | 362 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 4,714 | 45,372 | SH | SOLE | 21,475 | 1,250 | 22,647 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 2,781 | 26,772 | SH | SOLE | 13,285 | 6,960 | 6,527 | ||
NIKE INC CL B | COMMON | 654106103 | 5,941 | 95,060 | SH | SOLE | 44,850 | 3,950 | 46,260 | ||
NIKE INC CL B | COMMON | 654106103 | 2,551 | 40,822 | SH | SOLE | 17,800 | 13,934 | 9,088 | ||
NORFOLK SOUTHERN CORP COM | COMMON | 655844108 | 590 | 6,970 | SH | SOLE | 4,587 | 0 | 2,383 | ||
NORFOLK SOUTHERN CORP COM | COMMON | 655844108 | 129 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
NORTHERN TRUST CORP COM | COMMON | 665859104 | 2,046 | 28,388 | SH | SOLE | 13,816 | 7,600 | 6,972 | ||
NORTHERN TRUST CORP COM | COMMON | 665859104 | 885 | 12,282 | SH | SOLE | 1,975 | 10,000 | 307 | ||
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 403 | 2,136 | SH | SOLE | 367 | 644 | 1,125 | ||
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 436 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
NUCOR CORP COM | COMMON | 670346105 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUCOR CORP COM | COMMON | 670346105 | 226 | 5,605 | SH | SOLE | 0 | 5,600 | 5 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | COMMON | 67073D102 | 166 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON | 674599105 | 1,470 | 21,748 | SH | SOLE | 12,856 | 425 | 8,467 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON | 674599105 | 573 | 8,475 | SH | SOLE | 5,990 | 2,090 | 395 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON | 674599105 | 41 | 600 | SH | SOLE | 2 | 0 | 600 | 0 | |
OCCIDENTAL PETROLEUM CORP COM | COMMON | 674599105 | 71 | 1,050 | SH | SOLE | 4 | 0 | 1,050 | 0 | |
OMNICOM GROUP INC COM | COMMON | 681919106 | 157 | 2,072 | SH | SOLE | 682 | 0 | 1,390 | ||
OMNICOM GROUP INC COM | COMMON | 681919106 | 187 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ORACLE CORP COM | COMMON | 68389X105 | 4,119 | 112,750 | SH | SOLE | 68,842 | 5,183 | 38,725 | ||
ORACLE CORP COM | COMMON | 68389X105 | 2,581 | 70,652 | SH | SOLE | 35,266 | 23,463 | 11,923 | ||
ORACLE CORP COM | COMMON | 68389X105 | 7 | 179 | SH | SOLE | 3 | 0 | 0 | 179 | |
PACCAR INC COM | COMMON | 693718108 | 37 | 790 | SH | SOLE | 440 | 0 | 350 | ||
PACCAR INC COM | COMMON | 693718108 | 594 | 12,540 | SH | SOLE | 4,850 | 6,490 | 1,200 | ||
PACCAR INC COM | COMMON | 693718108 | 132 | 2,775 | SH | SOLE | 4 | 0 | 2,775 | 0 | |
PACKAGING CORP OF AMERICA COM | COMMON | 695156109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PACKAGING CORP OF AMERICA COM | COMMON | 695156109 | 717 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COMMON | 701094104 | 452 | 4,665 | SH | SOLE | 3,059 | 0 | 1,606 | ||
PAYCHEX INC COM | COMMON | 704326107 | 266 | 5,023 | SH | SOLE | 2,125 | 2,898 | 0 | ||
PAYCHEX INC COM | COMMON | 704326107 | 159 | 3,010 | SH | SOLE | 2,000 | 1,000 | 10 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 438 | 12,107 | SH | SOLE | 4,948 | 285 | 6,874 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 94 | 2,590 | SH | SOLE | 250 | 940 | 1,400 | ||
PEOPLES UNITED FINANCIAL INC COM | COMMON | 712704105 | 167 | 10,320 | SH | SOLE | 640 | 0 | 9,680 | ||
PEOPLES UNITED FINANCIAL INC COM | COMMON | 712704105 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PEPSICO INC COM | COMMON | 713448108 | 22,194 | 222,117 | SH | SOLE | 125,001 | 17,772 | 79,344 | ||
PEPSICO INC COM | COMMON | 713448108 | 11,421 | 114,305 | SH | SOLE | 35,136 | 59,930 | 19,239 | ||
PEPSICO INC COM | COMMON | 713448108 | 12 | 125 | SH | SOLE | 1 | 0 | 125 | 0 | |
PEPSICO INC COM | COMMON | 713448108 | 1,404 | 14,050 | SH | SOLE | 2 | 11,750 | 2,300 | 0 | |
PEPSICO INC COM | COMMON | 713448108 | 25 | 250 | SH | SOLE | 3 | 0 | 0 | 250 | |
PEPSICO INC COM | COMMON | 713448108 | 30 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
PFIZER INC COM | COMMON | 717081103 | 7,961 | 246,615 | SH | SOLE | 153,825 | 10,295 | 82,495 | ||
PFIZER INC COM | COMMON | 717081103 | 9,106 | 282,090 | SH | SOLE | 137,488 | 66,977 | 77,625 | ||
PHILIP MORRIS INTERNATIONAL INC COM | COMMON | 718172109 | 2,243 | 25,510 | SH | SOLE | 16,982 | 1,767 | 6,761 | ||
PHILIP MORRIS INTERNATIONAL INC COM | COMMON | 718172109 | 2,704 | 30,764 | SH | SOLE | 5,610 | 2,215 | 22,939 | ||
PHILIP MORRIS INTERNATIONAL INC COM | COMMON | 718172109 | 308 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 715 | 8,743 | SH | SOLE | 3,977 | 0 | 4,766 | ||
PHILLIPS 66 | COMMON | 718546104 | 546 | 6,670 | SH | SOLE | 1,525 | 4,115 | 1,030 | ||
PHILLIPS 66 | COMMON | 718546104 | 45 | 550 | SH | SOLE | 4 | 0 | 550 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX ETF | PIMCO 1-5 YEAR US TIPS INDEX | 72201R205 | 448 | 8,725 | SH | SOLE | 6,315 | 0 | 2,410 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | PIMCO 1-5 YEAR US TIPS INDEX | 72201R205 | 585 | 11,401 | SH | SOLE | 3,830 | 3,053 | 4,518 | ||
PIMCO ENHANCED SHORT MATURITY ETF | PIMCO ENHANCED SHORT MTY | 72201R833 | 22,701 | 225,637 | SH | SOLE | 115,691 | 11,176 | 98,770 | ||
PIMCO ENHANCED SHORT MATURITY ETF | PIMCO ENHANCED SHORT MTY | 72201R833 | 12,092 | 120,191 | SH | SOLE | 40,191 | 33,715 | 46,285 | ||
PLUM CREEK TIMBER CO INC COM | COMMON | 729251108 | 483 | 10,125 | SH | SOLE | 2,950 | 0 | 7,175 | ||
PLUM CREEK TIMBER CO INC COM | COMMON | 729251108 | 437 | 9,160 | SH | SOLE | 4,150 | 0 | 5,010 | ||
PNC FINANCIAL SERVICES GROUP INC COM | COMMON | 693475105 | 241 | 2,533 | SH | SOLE | 344 | 0 | 2,189 | ||
PNC FINANCIAL SERVICES GROUP INC COM | COMMON | 693475105 | 96 | 1,010 | SH | SOLE | 1,000 | 0 | 10 | ||
POWERSHARES QQQ TRUST SERIES I | COMMON | 73935A104 | 81 | 725 | SH | SOLE | 225 | 0 | 500 | ||
POWERSHARES QQQ TRUST SERIES I | COMMON | 73935A104 | 221 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOL PORT ETF | COMMON | 73937B779 | 44 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOL PORT ETF | COMMON | 73937B779 | 1,273 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | COMMON | 73935X500 | 390 | 82,222 | SH | SOLE | 64,143 | 2,974 | 15,105 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | COMMON | 73935X500 | 254 | 53,606 | SH | SOLE | 5,900 | 33,956 | 13,750 | ||
PPG INDUSTRIES INC COM | COMMON | 693506107 | 251 | 2,540 | SH | SOLE | 1,590 | 0 | 950 | ||
PPG INDUSTRIES INC COM | COMMON | 693506107 | 30 | 305 | SH | SOLE | 250 | 50 | 5 | ||
PPL CORP COM | COMMON | 69351T106 | 202 | 5,925 | SH | SOLE | 5,789 | 0 | 136 | ||
PPL CORP COM | COMMON | 69351T106 | 643 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 4,835 | 47,220 | SH | SOLE | 24,868 | 2,500 | 19,852 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 2,062 | 20,133 | SH | SOLE | 5,782 | 9,556 | 4,795 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 102 | 1,000 | SH | SOLE | 2 | 0 | 1,000 | 0 | |
PRAXAIR INC COM | COMMON | 74005P104 | 21 | 200 | SH | SOLE | 3 | 0 | 0 | 200 | |
PRAXAIR INC COM | COMMON | 74005P104 | 14 | 140 | SH | SOLE | 4 | 140 | 0 | 0 | |
PRECISION CASTPARTS CORP COM | COMMON | 740189105 | 737 | 3,175 | SH | SOLE | 2,629 | 0 | 546 | ||
PRECISION CASTPARTS CORP COM | COMMON | 740189105 | 157 | 675 | SH | SOLE | 295 | 380 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON | 74144T108 | 836 | 11,698 | SH | SOLE | 7,417 | 327 | 3,954 | ||
PRICE T ROWE GROUP INC COM | COMMON | 74144T108 | 446 | 6,233 | SH | SOLE | 2,073 | 2,690 | 1,470 | ||
PRICELINE GROUP INC (NEW) | COMMON | 741503403 | 74 | 58 | SH | SOLE | 8 | 0 | 50 | ||
PRICELINE GROUP INC (NEW) | COMMON | 741503403 | 60 | 47 | SH | SOLE | 35 | 11 | 1 | ||
PRICELINE GROUP INC (NEW) | COMMON | 741503403 | 89 | 70 | SH | SOLE | 4 | 0 | 70 | 0 | |
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 21,412 | 269,638 | SH | SOLE | 150,748 | 15,194 | 103,696 | ||
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 22,425 | 282,396 | SH | SOLE | 148,608 | 74,545 | 59,243 | ||
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 12 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 103 | 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 | 809 | 18,859 | SH | SOLE | 9,734 | 0 | 9,125 | ||
PROLOGIS INC | COMMON | 74340W103 | 379 | 8,840 | SH | SOLE | 4,650 | 3,450 | 740 | ||
PUBLIC SERVICE ENTERPRISE GROUP COM | COMMON | 744573106 | 558 | 14,421 | SH | SOLE | 9,792 | 400 | 4,229 | ||
PUBLIC SERVICE ENTERPRISE GROUP COM | COMMON | 744573106 | 408 | 10,540 | SH | SOLE | 5,200 | 3,740 | 1,600 | ||
PUBLIC STORAGE COM | COMMON | 74460D109 | 15,981 | 64,517 | SH | SOLE | 37,167 | 4,162 | 23,188 | ||
PUBLIC STORAGE COM | COMMON | 74460D109 | 6,412 | 25,887 | SH | SOLE | 4,969 | 17,222 | 3,696 | ||
QUALCOMM INC COM | COMMON | 747525103 | 2,985 | 59,723 | SH | SOLE | 34,516 | 1,199 | 24,008 | ||
QUALCOMM INC COM | COMMON | 747525103 | 1,536 | 30,734 | SH | SOLE | 14,342 | 6,757 | 9,635 | ||
QUALCOMM INC COM | COMMON | 747525103 | 2 | 44 | SH | SOLE | 3 | 0 | 0 | 44 | |
QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 | 204 | 2,870 | SH | SOLE | 2,040 | 0 | 830 | ||
QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUESTAR CORP COM | COMMON | 748356102 | 3,417 | 175,411 | SH | SOLE | 102,616 | 4,025 | 68,770 | ||
QUESTAR CORP COM | COMMON | 748356102 | 1,762 | 90,461 | SH | SOLE | 25,974 | 51,067 | 13,420 | ||
QUESTAR CORP COM | COMMON | 748356102 | 11 | 575 | SH | SOLE | 4 | 575 | 0 | 0 | |
RAYONIER INC COM (REIT) | COMMON | 754907103 | 70 | 3,164 | SH | SOLE | 2,250 | 0 | 914 | ||
RAYONIER INC COM (REIT) | COMMON | 754907103 | 238 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
RAYTHEON CO COM (NEW) | COMMON | 755111507 | 1,110 | 8,916 | SH | SOLE | 7,756 | 0 | 1,160 | ||
RAYTHEON CO COM (NEW) | COMMON | 755111507 | 1,231 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
REGENCY CENTERS CORP COM | COMMON | 758849103 | 593 | 8,700 | SH | SOLE | 3,725 | 550 | 4,425 | ||
REGENCY CENTERS CORP COM | COMMON | 758849103 | 439 | 6,450 | SH | SOLE | 100 | 4,125 | 2,225 | ||
REGIONS FINANCIAL CORP (NEW) COM | COMMON | 7591EP100 | 820 | 85,406 | SH | SOLE | 36,199 | 2,000 | 47,207 | ||
REGIONS FINANCIAL CORP (NEW) COM | COMMON | 7591EP100 | 883 | 91,934 | SH | SOLE | 16,946 | 60,500 | 14,488 | ||
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 56 | 542 | SH | SOLE | 500 | 0 | 42 | ||
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 441 | 4,297 | SH | SOLE | 1,270 | 2,985 | 42 | ||
ROGERS SCIENCES INC | COMMON | 775991102 | 1,000 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ROPER INDUSTRIES INC (NEW) COM | COMMON | 776696106 | 2,751 | 14,495 | SH | SOLE | 11,372 | 75 | 3,048 | ||
ROPER INDUSTRIES INC (NEW) COM | COMMON | 776696106 | 785 | 4,136 | SH | SOLE | 2,375 | 1,661 | 100 | ||
RPM INTERNATIONAL INC COM | COMMON | 749685103 | 293 | 6,650 | SH | SOLE | 3,600 | 0 | 3,050 | ||
RPM INTERNATIONAL INC COM | COMMON | 749685103 | 88 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX | S&P TECH SOFTWARE INDX FD | 464287515 | 4,158 | 40,055 | SH | SOLE | 19,168 | 4,511 | 16,376 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX | S&P TECH SOFTWARE INDX FD | 464287515 | 1,606 | 15,475 | SH | SOLE | 7,108 | 7,654 | 713 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX | S&P TECH SOFTWARE INDX FD | 464287515 | 22 | 210 | SH | SOLE | 3 | 0 | 0 | 210 | |
SECTOR SPDR FUND - HEALTH CARE SELECT | COMMON | 81369Y209 | 237 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SEMPRA ENERGY COM | COMMON | 816851109 | 3,060 | 32,548 | SH | SOLE | 16,786 | 2,650 | 13,112 | ||
SEMPRA ENERGY COM | COMMON | 816851109 | 1,554 | 16,533 | SH | SOLE | 8,056 | 3,740 | 4,737 | ||
SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 86 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 1,540 | 5,931 | SH | SOLE | 4,750 | 750 | 431 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 12,860 | 66,139 | SH | SOLE | 42,144 | 4,165 | 19,830 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 6,192 | 31,846 | SH | SOLE | 6,111 | 20,989 | 4,746 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 292 | 1,500 | SH | SOLE | 2 | 0 | 1,500 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 33 | 170 | SH | SOLE | 3 | 0 | 0 | 170 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 4,184 | 54,460 | SH | SOLE | 28,823 | 265 | 25,372 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,881 | 24,477 | SH | SOLE | 7,290 | 13,965 | 3,222 | ||
SMUCKER (J M) CO COM NEW | COMMON | 832696405 | 221 | 1,790 | SH | SOLE | 990 | 0 | 800 | ||
SMUCKER (J M) CO COM NEW | COMMON | 832696405 | 128 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SOUTHERN CO COM | COMMON | 842587107 | 154 | 3,285 | SH | SOLE | 3,185 | 0 | 100 | ||
SOUTHERN CO COM | COMMON | 842587107 | 765 | 16,360 | SH | SOLE | 3,150 | 1,200 | 12,010 | ||
SOUTHWEST AIRLINES CO COM | COMMON | 844741108 | 357 | 8,288 | SH | SOLE | 5,092 | 0 | 3,196 | ||
SOUTHWEST AIRLINES CO COM | COMMON | 844741108 | 204 | 4,744 | SH | SOLE | 1,820 | 2,100 | 824 | ||
SOUTHWEST AIRLINES CO COM | COMMON | 844741108 | 24 | 550 | SH | SOLE | 4 | 550 | 0 | 0 | |
SOUTHWEST GAS CORP COM | COMMON | 844895102 | 552 | 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 | 26,307 | 259,287 | SH | SOLE | 162,637 | 19,922 | 76,728 | ||
SPDR GOLD TRUST | Gold shares | 78463V107 | 9,560 | 94,226 | SH | SOLE | 32,098 | 47,961 | 14,167 | ||
SPDR GOLD TRUST | Gold shares | 78463V107 | 15 | 150 | SH | SOLE | 1 | 0 | 150 | 0 | |
SPDR GOLD TRUST | Gold shares | 78463V107 | 34 | 337 | SH | SOLE | 3 | 0 | 0 | 337 | |
SPDR GOLD TRUST | Gold shares | 78463V107 | 209 | 2,055 | SH | SOLE | 4 | 805 | 1,250 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNI | BARCLAYS SHORT TERM MUNI | 78464A425 | 278 | 11,432 | SH | SOLE | 7,200 | 0 | 4,232 | ||
SPDR S&P 500 ETF TRUST | S&P 500 ETF TRUST | 78462F103 | 3,630 | 17,803 | SH | SOLE | 7,872 | 0 | 9,931 | ||
SPDR S&P 500 ETF TRUST | S&P 500 ETF TRUST | 78462F103 | 880 | 4,318 | SH | SOLE | 4,223 | 95 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH ETF | 78464A870 | 4,801 | 68,386 | SH | SOLE | 38,632 | 3,560 | 26,194 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH ETF | 78464A870 | 726 | 10,338 | SH | SOLE | 5,586 | 2,856 | 1,896 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH ETF | 78464A870 | 63 | 900 | SH | SOLE | 4 | 900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | S&P MIDCAP 400 ETF TRUST | 78467Y107 | 402 | 1,581 | SH | SOLE | 1,425 | 0 | 156 | ||
SPDR S&P MIDCAP 400 ETF TRUST | S&P MIDCAP 400 ETF TRUST | 78467Y107 | 301 | 1,184 | SH | SOLE | 400 | 0 | 784 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | COMMON | 848574109 | 282 | 5,628 | SH | SOLE | 2,347 | 0 | 3,281 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | COMMON | 848574109 | 281 | 5,605 | SH | SOLE | 2,772 | 2,100 | 733 | ||
ST. JUDE MEDICAL INC COM | COMMON | 790849103 | 269 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,839 | 17,232 | SH | SOLE | 8,775 | 215 | 8,242 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,198 | 11,222 | SH | SOLE | 4,116 | 5,715 | 1,391 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3 | 25 | SH | SOLE | 3 | 0 | 0 | 25 | |
STARBUCKS CORP COM | COMMON | 855244109 | 7,760 | 129,273 | SH | SOLE | 72,545 | 850 | 55,878 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 2,178 | 36,274 | SH | SOLE | 18,551 | 14,198 | 3,525 | ||
STATE STREET CORP COM | COMMON | 857477103 | 11,036 | 166,299 | SH | SOLE | 55,965 | 27,172 | 83,162 | ||
STATE STREET CORP COM | COMMON | 857477103 | 7,568 | 114,037 | SH | SOLE | 33,084 | 69,367 | 11,586 | ||
STATE STREET CORP COM | COMMON | 857477103 | 232 | 3,500 | SH | SOLE | 2 | 0 | 3,500 | 0 | |
STATE STREET CORP COM | COMMON | 857477103 | 30 | 450 | SH | SOLE | 3 | 0 | 0 | 450 | |
STERICYCLE INC COM | COMMON | 858912108 | 13,404 | 111,146 | SH | SOLE | 64,431 | 5,768 | 40,947 | ||
STERICYCLE INC COM | COMMON | 858912108 | 7,034 | 58,329 | SH | SOLE | 22,738 | 27,932 | 7,659 | ||
STERICYCLE INC COM | COMMON | 858912108 | 12 | 100 | SH | SOLE | 1 | 0 | 100 | 0 | |
STERICYCLE INC COM | COMMON | 858912108 | 362 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
STERICYCLE INC COM | COMMON | 858912108 | 22 | 180 | SH | SOLE | 3 | 0 | 0 | 180 | |
STERICYCLE INC COM | COMMON | 858912108 | 33 | 275 | SH | SOLE | 4 | 275 | 0 | 0 | |
STRYKER CORP COM | COMMON | 863667101 | 960 | 10,332 | SH | SOLE | 6,063 | 0 | 4,269 | ||
STRYKER CORP COM | COMMON | 863667101 | 1,130 | 12,162 | SH | SOLE | 3,684 | 7,605 | 873 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 3,173 | 26,688 | SH | SOLE | 17,692 | 1,302 | 7,694 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,595 | 13,414 | SH | SOLE | 4,065 | 6,751 | 2,598 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1 | 12 | SH | SOLE | 3 | 0 | 0 | 12 | |
SYMANTEC CORP COM | COMMON | 871503108 | 1,089 | 51,877 | SH | SOLE | 27,741 | 5,300 | 18,836 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 888 | 42,294 | SH | SOLE | 20,487 | 15,376 | 6,431 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 44 | 2,100 | SH | SOLE | 4 | 2,100 | 0 | 0 | |
SYNOPSYS INC COM | COMMON | 871607107 | 226 | 4,952 | SH | SOLE | 2,018 | 0 | 2,934 | ||
SYNOPSYS INC COM | COMMON | 871607107 | 263 | 5,772 | SH | SOLE | 1,854 | 2,700 | 1,218 | ||
SYSCO CORP COM | COMMON | 871829107 | 1,439 | 35,090 | SH | SOLE | 18,546 | 6,150 | 10,394 | ||
SYSCO CORP COM | COMMON | 871829107 | 1,219 | 29,734 | SH | SOLE | 13,823 | 10,735 | 5,176 | ||
TARGET CORP COM | COMMON | 87612E114 | 204 | 2,814 | SH | SOLE | 2,363 | 336 | 115 | ||
TARGET CORP COM | COMMON | 87612E114 | 582 | 8,012 | SH | SOLE | 6,335 | 0 | 1,677 | ||
TCW STRATEGIC INCOME FUND INC COM | COMMON | 872340104 | 754 | 143,068 | SH | SOLE | 143,068 | 0 | 0 | ||
TEJON RANCH CO COM | COMMON | 879080109 | 511 | 26,707 | SH | SOLE | 0 | 0 | 26,707 | ||
TEJON RANCH CO COM | COMMON | 879080109 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELEFLEX INC COM | COMMON | 879369106 | 296 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TELEFLEX INC COM | COMMON | 879369106 | 53 | 400 | SH | SOLE | 0 | 400 | 0 | ||
TETRAGENETICS INC | COMMON | 881991103 | 13 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
TEXAS INSTRUMENTS INC COM | COMMON | 882508104 | 733 | 13,367 | SH | SOLE | 12,992 | 0 | 375 | ||
TEXAS INSTRUMENTS INC COM | COMMON | 882508104 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
THE TRAVELERS COS INC COM | COMMON | 89417E113 | 1,433 | 12,694 | SH | SOLE | 4,633 | 422 | 7,639 | ||
THE TRAVELERS COS INC COM | COMMON | 89417E113 | 550 | 4,871 | SH | SOLE | 3,175 | 1,165 | 531 | ||
THE UNITED STATES GOLD COPPORATION | COMMON | 912990108 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 13,020 | 91,787 | SH | SOLE | 50,573 | 930 | 40,284 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,548 | 39,111 | SH | SOLE | 20,788 | 13,003 | 5,320 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 57 | 400 | SH | SOLE | 4 | 400 | 0 | 0 | |
TIME WARNER INC (NEW) | COMMON | 887317303 | 88 | 1,366 | SH | SOLE | 1,166 | 0 | 200 | ||
TIME WARNER INC (NEW) | COMMON | 887317303 | 535 | 8,277 | SH | SOLE | 0 | 8,200 | 77 | ||
TJX COS INC COM (NEW) | COMMON | 872540109 | 51,403 | 724,909 | SH | SOLE | 723,483 | 949 | 477 | ||
TJX COS INC COM (NEW) | COMMON | 872540109 | 84 | 1,185 | SH | SOLE | 430 | 0 | 755 | ||
TJX COS INC COM (NEW) | COMMON | 872540109 | 567 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
TORCHMARK CORP COM | COMMON | 891027104 | 300 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 708 | 12,390 | SH | SOLE | 0 | 12,375 | 15 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 11,647 | 418,655 | SH | SOLE | 226,888 | 25,494 | 166,273 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 5,322 | 191,309 | SH | SOLE | 67,410 | 97,395 | 26,504 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 348 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 70 | 2,518 | SH | SOLE | 3 | 0 | 0 | 2,518 | |
TORTOISE MLP FUND | MLP FUND | 89148B101 | 9,361 | 539,239 | SH | SOLE | 315,985 | 5,310 | 217,944 | ||
TORTOISE MLP FUND | MLP FUND | 89148B101 | 4,890 | 281,697 | SH | SOLE | 132,282 | 51,204 | 98,211 | ||
TORTOISE MLP FUND | MLP FUND | 89148B101 | 321 | 18,500 | SH | SOLE | 2 | 18,500 | 0 | 0 | |
TOUCHPOINT INC | COMMON | 89156M106 | 2,881 | 720 | SH | SOLE | 0 | 720 | 0 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 491 | 9,205 | SH | SOLE | 5,298 | 0 | 3,907 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 315 | 5,906 | SH | SOLE | 1,624 | 3,600 | 682 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COMMON | 90384S303 | 6,690 | 36,160 | SH | SOLE | 20,470 | 1,202 | 14,488 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COMMON | 90384S303 | 2,966 | 16,035 | SH | SOLE | 5,156 | 9,149 | 1,730 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COMMON | 90384S303 | 22 | 117 | SH | SOLE | 3 | 0 | 0 | 117 | |
UNION PACIFIC CORP COM | COMMON | 907818108 | 9,170 | 117,264 | SH | SOLE | 65,499 | 3,683 | 48,082 | ||
UNION PACIFIC CORP COM | COMMON | 907818108 | 8,170 | 104,470 | SH | SOLE | 67,094 | 21,845 | 15,531 | ||
UNION PACIFIC CORP COM | COMMON | 907818108 | 9 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
UNION PACIFIC CORP COM | COMMON | 907818108 | 379 | 4,850 | SH | SOLE | 2 | 3,250 | 1,600 | 0 | |
UNION PACIFIC CORP COM | COMMON | 907818108 | 4 | 50 | SH | SOLE | 3 | 0 | 0 | 50 | |
UNION PACIFIC CORP COM | COMMON | 907818108 | 23 | 300 | SH | SOLE | 4 | 300 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 868 | 9,025 | SH | SOLE | 6,926 | 800 | 1,299 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 328 | 3,407 | SH | SOLE | 2,435 | 600 | 372 | ||
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 15,973 | 166,260 | SH | SOLE | 97,933 | 9,917 | 58,410 | ||
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 11,478 | 119,478 | SH | SOLE | 45,059 | 55,918 | 18,501 | ||
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 10 | 100 | SH | SOLE | 1 | 0 | 100 | 0 | |
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 2,123 | 22,100 | SH | SOLE | 2 | 20,400 | 1,700 | 0 | |
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 163 | 1,700 | SH | SOLE | 4 | 0 | 1,700 | 0 | |
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 824 | 7,007 | SH | SOLE | 435 | 3,000 | 3,572 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 207 | 1,759 | SH | SOLE | 530 | 625 | 604 | ||
UNIVERSAL HEALTH SERVICES INC CL B | COMMON | 913903100 | 113 | 947 | SH | SOLE | 474 | 0 | 473 | ||
UNIVERSAL HEALTH SERVICES INC CL B | COMMON | 913903100 | 225 | 1,886 | SH | SOLE | 646 | 1,000 | 240 | ||
US BANCORP COM (NEW) | COMMON | 902973304 | 11,796 | 276,453 | SH | SOLE | 143,765 | 15,581 | 117,107 | ||
US BANCORP COM (NEW) | COMMON | 902973304 | 6,738 | 157,917 | SH | SOLE | 47,529 | 60,015 | 50,373 | ||
US BANCORP COM (NEW) | COMMON | 902973304 | 512 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
US BANCORP COM (NEW) | COMMON | 902973304 | 5 | 120 | SH | SOLE | 3 | 0 | 0 | 120 | |
US BANCORP COM (NEW) | COMMON | 902973304 | 27 | 625 | SH | SOLE | 4 | 625 | 0 | 0 | |
VALERO ENERGY CORP (NEW) COM | COMMON | 91913Y100 | 2,675 | 80,258 | SH | SOLE | 43,731 | 2,458 | 34,069 | ||
VALERO ENERGY CORP (NEW) COM | COMMON | 91913Y100 | 2,548 | 36,028 | SH | SOLE | 22,239 | 9,087 | 4,702 | ||
VALERO ENERGY CORP (NEW) COM | COMMON | 91913Y100 | 16 | 225 | SH | SOLE | 4 | 225 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | VANG CONSUMER DISC ETF | 92204A108 | 356 | 2,902 | SH | SOLE | 2,362 | 250 | 290 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | VANG CONSUMER DISC ETF | 92204A108 | 159 | 1,301 | SH | SOLE | 326 | 975 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX | VANG. CONSUMER DISC. ETF | 921908844 | 242 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX | VANG DIVIDEND APPRECIATION INDEX | 921908844 | 80 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
VANGUARD ENERGY ETF | VANG DIVIDEND APPRECIATION INDEX | 92204A306 | 194 | 2,336 | SH | SOLE | 1,172 | 0 | 1,164 | ||
VANGUARD ENERGY ETF | VANGUARD ENERGY ETF | 92204A306 | 208 | 2,500 | SH | SOLE | 1,700 | 800 | 0 | ||
VANGUARD HEALTH CARE ETF | VANGUARD ENERGY ETF | 92204A504 | 164 | 1,236 | SH | SOLE | 210 | 100 | 926 | ||
VANGUARD HEALTH CARE ETF | VANGUARD HEALTH CARE ETF | 92204A504 | 88 | 665 | SH | SOLE | 65 | 600 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,951 | 29,227 | SH | SOLE | 13,424 | 0 | 15,803 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 417 | 6,248 | SH | SOLE | 1,600 | 3,648 | 1,000 | ||
VANGUARD INDUSTRIALS ETF | VANGUARD INDUSTRIALS ETF | 92204A603 | 122 | 1,211 | SH | SOLE | 341 | 0 | 870 | ||
VANGUARD INDUSTRIALS ETF | VANGUARD INDUSTRIALS ETF | 92204A603 | 126 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD INFO TECH ETF | VANGUARD INFO TECH ETF | 92204A702 | 2,644 | 24,414 | SH | SOLE | 16,929 | 0 | 7,485 | ||
VANGUARD INFO TECH ETF | VANGUARD INFO TECH ETF | 92204A702 | 1,058 | 9,771 | SH | SOLE | 6,506 | 3,265 | 0 | ||
VANGUARD MATERIALS ETF | VANGUARD MATERIALS ETF | 92204A801 | 373 | 3,965 | SH | SOLE | 2,165 | 50 | 1,750 | ||
VANGUARD MATERIALS ETF | VANGUARD MATERIALS ETF | 92204A801 | 533 | 5,653 | SH | SOLE | 4,553 | 1,100 | 0 | ||
VANGUARD MSCI EMERGING MARKETS INDEX | VANG MSCI EMERGING MARKETS | 922042858 | 9,766 | 298,575 | SH | SOLE | 209,992 | 5,557 | 83,026 | ||
VANGUARD MSCI EMERGING MARKETS INDEX | VANG MSCI EMERGING MARKETS | 922042858 | 2,921 | 89,292 | SH | SOLE | 44,066 | 34,530 | 10,696 | ||
VANGUARD MSCI EMERGING MARKETS INDEX | VANG MSCI EMERGING MARKETS | 922042858 | 79 | 2,400 | SH | SOLE | 2 | 0 | 2,400 | 0 | |
VANGUARD MSCI EMERGING MARKETS INDEX | VANG MSCI EMERGING MARKETS | 922042858 | 394 | 12,060 | SH | SOLE | 4 | 11,510 | 550 | 0 | |
VANGUARD MSCI EUROPE PACIFIC ETF | VANG MSCI EUROPE PACIFIC ETF | 921943858 | 1,265 | 34,450 | SH | SOLE | 12,933 | 0 | 21,517 | ||
VANGUARD MSCI EUROPE PACIFIC ETF | VANG MSCI EUROPE PACIFIC ETF | 921943858 | 107 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | ||
VANGUARD REIT INDEX ETF | VANGUARD REIT INDEX ETF | 922908553 | 32,961 | 413,411 | SH | SOLE | 260,233 | 20,243 | 132,935 | ||
VANGUARD REIT INDEX ETF | VANGUARD REIT INDEX ETF | 922908553 | 12,084 | 151,567 | SH | SOLE | 83,499 | 44,690 | 23,378 | ||
VANGUARD REIT INDEX ETF | VANGUARD REIT INDEX ETF | 922908553 | 354 | 4,441 | SH | SOLE | 4 | 1,841 | 2,600 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 482 | 5,625 | SH | SOLE | 200 | 0 | 5,425 | ||
VANGUARD RUSSELL 1000 VALUE ETF | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 103 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD RUSSELL 2000 VALUE ETF | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 487 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
VANGUARD S&P 500 ETF | VANGUARD S&P 500 ETF | 922908363 | 1,766 | 9,448 | SH | SOLE | 7,089 | 0 | 2,359 | ||
VANGUARD S&P 500 ETF | VANGUARD S&P 500 ETF | 922908363 | 1,291 | 6,905 | SH | SOLE | 1,630 | 4,275 | 1,000 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | VANG SHORT TERM CORP BOND | 92206C409 | 850 | 10,758 | SH | SOLE | 0 | 10,758 | 0 | ||
VANGUARD SHORT-TERM INFLA PROT SECS ETF | VANG SHORT-TERM INFLA PROT | 922020805 | 36,354 | 751,898 | SH | SOLE | 424,359 | 35,831 | 291,708 | ||
VANGUARD SHORT-TERM INFLA PROT SECS ETF | VANG SHORT-TERM INFLA PROT | 922020805 | 11,420 | 236,190 | SH | SOLE | 118,147 | 81,253 | 36,790 | ||
VANGUARD SHORT-TERM INFLA PROT SECS ETF | VANG SHORT-TERM INFLA PROT | 922020805 | 19 | 390 | SH | SOLE | 3 | 0 | 0 | 390 | |
VANGUARD SHORT-TERM INFLA PROT SECS ETF | VANG SHORT-TERM INFLA PROT | 922020805 | 90 | 1,850 | SH | SOLE | 4 | 0 | 1,850 | 0 | |
VANGUARD TELECOM SERVICE ETF | VANGUARD TELECOM SERVICE ETF | 92204A884 | 1,948 | 23,210 | SH | SOLE | 12,057 | 3,238 | 7,915 | ||
VANGUARD TELECOM SERVICE ETF | VANGUARD TELECOM SERVICE ETF | 92204A884 | 1,057 | 12,599 | SH | SOLE | 6,686 | 4,496 | 1,417 | ||
VANGUARD TELECOM SERVICE ETF | VANGUARD TELECOM SERVICE ETF | 92204A884 | 27 | 326 | SH | SOLE | 3 | 0 | 0 | 326 | |
VANGUARD TELECOM SERVICE ETF | VANGUARD TELECOM SERVICE ETF | 92204A884 | 27 | 325 | SH | SOLE | 4 | 325 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,955 | 18,742 | SH | SOLE | 1,416 | 300 | 17,026 | ||
VANGUARD UTILITIES ETF | VANGUARD UTILITIES ETF | 92204A876 | 2,090 | 22,246 | SH | SOLE | 14,121 | 2,854 | 5,271 | ||
VANGUARD UTILITIES ETF | VANGUARD UTILITIES ETF | 92204A876 | 595 | 6,337 | SH | SOLE | 3,609 | 2,096 | 632 | ||
VANGUARD UTILITIES ETF | VANGUARD UTILITIES ETF | 92204A876 | 31 | 331 | SH | SOLE | 3 | 0 | 0 | 331 | |
VARIAN MEDICAL SYSTEMS INC COM | COMMON | 92220P105 | 1,380 | 17,084 | SH | SOLE | 7,007 | 700 | 9,377 | ||
VARIAN MEDICAL SYSTEMS INC COM | COMMON | 92220P105 | 262 | 3,244 | SH | SOLE | 710 | 1,534 | 1,000 | ||
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 7,823 | 169,253 | SH | SOLE | 97,178 | 11,612 | 60,463 | ||
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 3,130 | 67,730 | SH | SOLE | 23,011 | 24,494 | 20,225 | ||
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 32 | 690 | SH | SOLE | 4 | 0 | 690 | 0 | |
VF CORP COM | COMMON | 918204108 | 5,591 | 89,810 | SH | SOLE | 58,681 | 1,651 | 29,478 | ||
VF CORP COM | COMMON | 918204108 | 2,749 | 44,164 | SH | SOLE | 17,340 | 22,514 | 4,310 | ||
VF CORP COM | COMMON | 918204108 | 11 | 180 | SH | SOLE | 1 | 0 | 180 | 0 | |
VF CORP COM | COMMON | 918204108 | 50 | 800 | SH | SOLE | 4 | 800 | 0 | 0 | |
VISA INC CL A | COMMON | 92826C839 | 886 | 11,424 | SH | SOLE | 2,452 | 0 | 8,972 | ||
VISA INC CL A | COMMON | 92826C839 | 404 | 5,206 | SH | SOLE | 2,820 | 1,400 | 986 | ||
VISA INC CL A | COMMON | 92826C839 | 124 | 1,600 | SH | SOLE | 4 | 0 | 1,600 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 1,418 | 38,423 | SH | SOLE | 25,659 | 981 | 11,783 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 642 | 17,391 | SH | SOLE | 10,199 | 4,959 | 2,233 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 22 | 600 | SH | SOLE | 4 | 600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 3,087 | 36,250 | SH | SOLE | 20,209 | 2,700 | 13,341 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,791 | 32,770 | SH | SOLE | 8,824 | 14,895 | 9,051 | ||
WAL-MART STORES INC COM | COMMON | 931142103 | 1,939 | 31,631 | SH | SOLE | 20,854 | 725 | 10,052 | ||
WAL-MART STORES INC COM | COMMON | 931142103 | 1,802 | 29,392 | SH | SOLE | 8,012 | 15,250 | 6,130 | ||
WALT DISNEY HOLDING CO | COMMON | 254687106 | 15,426 | 146,804 | SH | SOLE | 77,701 | 8,922 | 60,181 | ||
WALT DISNEY HOLDING CO | COMMON | 254687106 | 10,596 | 100,836 | SH | SOLE | 31,538 | 52,746 | 16,552 | ||
WALT DISNEY HOLDING CO | COMMON | 254687106 | 105 | 1,000 | SH | SOLE | 2 | 0 | 1,000 | 0 | |
WALT DISNEY HOLDING CO | COMMON | 254687106 | 21 | 204 | SH | SOLE | 3 | 0 | 0 | 204 | |
WALT DISNEY HOLDING CO | COMMON | 254687106 | 176 | 1,675 | SH | SOLE | 4 | 800 | 875 | 0 | |
WASHINGTON TRUST BANCORP INC COM | COMMON | 940610108 | 334 | 8,450 | SH | SOLE | 4,000 | 0 | 4,450 | ||
WASHINGTON TRUST BANCORP INC COM | COMMON | 940610108 | 435 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 427 | 8,327 | SH | SOLE | 1,786 | 2,591 | 3,950 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 309 | 6,015 | SH | SOLE | 6,000 | 0 | 15 | ||
WELLS FARGO & CO | COMMON | 949746101 | 17,404 | 320,162 | SH | SOLE | 163,720 | 31,132 | 125,310 | ||
WELLS FARGO & CO | COMMON | 949746101 | 9,237 | 169,930 | SH | SOLE | 56,493 | 62,203 | 51,234 | ||
WELLS FARGO & CO | COMMON | 949746101 | 15 | 275 | SH | SOLE | 1 | 0 | 275 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 43 | 787 | SH | SOLE | 3 | 0 | 0 | 787 | |
WELLS FARGO & CO | COMMON | 949746101 | 49 | 900 | SH | SOLE | 4 | 0 | 900 | 0 | |
WESTROCK CO COM | COMMON | 96145D105 | 438 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
WEYERHAEUSER CO COM | COMMON | 962166104 | 50 | 1,669 | SH | SOLE | 1,536 | 0 | 133 | ||
WEYERHAEUSER CO COM | COMMON | 962166104 | 199 | 6,639 | SH | SOLE | 6,500 | 0 | 139 | ||
WHOLE FOODS MARKET INC COM | COMMON | 966837106 | 360 | 10,758 | SH | SOLE | 3,133 | 0 | 7,625 | ||
WHOLE FOODS MARKET INC COM | COMMON | 966837106 | 101 | 3,019 | SH | SOLE | 3,000 | 0 | 19 | ||
WISDOMTREE EQUITY INCOME FUND ETF | COMMON | 97717W208 | 453 | 7,658 | SH | SOLE | 2,490 | 0 | 5,168 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE ETF | COMMON | 97717W331 | 1,787 | 68,419 | SH | SOLE | 52,743 | 1,500 | 14,176 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE ETF | COMMON | 97717W331 | 1,008 | 38,596 | SH | SOLE | 10,273 | 22,919 | 5,404 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE ETF | COMMON | 97717W331 | 366 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
WISDOMTREE INT'L SMALLCAP DIV FUND | COMMON | 97717W760 | 2,318 | 39,905 | SH | SOLE | 28,960 | 5,300 | 5,645 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | COMMON | 97717W760 | 713 | 12,267 | SH | SOLE | 1,450 | 7,542 | 3,275 | ||
XCEL ENERGY INC COM | COMMON | 98389B100 | 57 | 1,601 | SH | SOLE | 1,151 | 0 | 450 | ||
XCEL ENERGY INC COM | COMMON | 98389B100 | 186 | 5,171 | SH | SOLE | 5,000 | 150 | 21 | ||
YAHOO INC COM | COMMON | 984332106 | 100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YAHOO INC COM | COMMON | 984332106 | 133 | 4,005 | SH | SOLE | 0 | 4,000 | 5 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 790 | 10,815 | SH | SOLE | 9,612 | 0 | 1,203 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 259 | 3,545 | SH | SOLE | 3,070 | 175 | 300 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 651 | 6,341 | SH | SOLE | 2,384 | 0 | 3,957 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 516 | 5,025 | SH | SOLE | 2,720 | 905 | 1,400 |