Vice President

0001140361-16-049988.txt : 20160203 0001140361-16-049988.hdr.sgml : 20160203 20160203142417 ACCESSION NUMBER: 0001140361-16-049988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY TRUST CO CENTRAL INDEX KEY: 0000035442 IRS NUMBER: 041309690 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00471 FILM NUMBER: 161384348 BUSINESS ADDRESS: STREET 1: 175 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174825270 MAIL ADDRESS: STREET 1: 175 FEDERAL ST. STREET 2: P.O. BOX 55806 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035442 XXXXXXXX 12-31-2015 12-31-2015 FIDUCIARY TRUST CO

175 FEDERAL ST. P.O. BOX 55806 BOSTON MA 02110

13F HOLDINGS REPORT 028-00471 N Jill I. Cabitt Vice President 617-574-3406 /s/ Jill I. Cabitt Boston MA 02-03-2016 4 927 2358368 false 1 0001055959 028-03915 JOYCE EDWARD J 2 0000024416 028-00252 COOLIDGE LAWRENCE ET AL 3 0001053912 028-06281 ELEFANTE MICHAEL B 4 0001316977 028-11158 Hall Martin INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY COM COMMON 88579Y101 12185 80886 SH SOLE 43680 4630 32576 3M COMPANY COM COMMON 88579Y101 11415 75777 SH SOLE 38946 23360 13471 ABBOTT LABORATORIES COMMON 002824100 10073 224300 SH SOLE 131202 24679 68419 ABBOTT LABORATORIES COMMON 002824100 7515 167326 SH SOLE 85012 57761 24553 ABBOTT LABORATORIES COMMON 002824100 741 16500 SH SOLE 2 11800 4700 0 ABBOTT LABORATORIES COMMON 002824100 135 3000 SH SOLE 4 0 3000 0 ABBVIE INC COMMON 00287Y109 11093 187262 SH SOLE 108375 23874 55013 ABBVIE INC COMMON 00287Y109 7187 121319 SH SOLE 66101 42454 12764 ABBVIE INC COMMON 00287Y109 136 2300 SH SOLE 2 0 2300 0 ABERDEEN ASIA-PACIFIC INCOME TD COMMON 003009107 75 16500 SH SOLE 16500 0 0 AETNA INC (NEW) COM COMMON 00817Y108 1355 12534 SH SOLE 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DENEMOURS & CO COM COMMON 263534109 3006 45131 SH SOLE 33416 8560 3155 EASTMAN CHEMICAL CO COM COMMON 277432100 221 3280 SH SOLE 1480 0 1800 EASTMAN CHEMICAL CO COM COMMON 277432100 196 2905 SH SOLE 375 1825 705 EATON VANCE CORP NON-VOTING COM COMMON 278265103 17372 535684 SH SOLE 6885 0 528799 EATON VANCE CORP NON-VOTING COM COMMON 278265103 32 1000 SH SOLE 0 0 1000 EBAY INC COM COMMON 278642103 676 24584 SH SOLE 9371 905 14308 EBAY INC COM COMMON 278642103 296 10771 SH SOLE 4008 3318 3445 ECOLAB INC COM COMMON 278865100 5564 48644 SH SOLE 26257 1119 21268 ECOLAB INC COM COMMON 278865100 2705 23647 SH SOLE 6270 11685 5692 ECOLAB INC COM COMMON 278865100 546 4775 SH SOLE 2 4325 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 4915 SH SOLE 0 0 4915 ELECTRONIC ARTS COM COMMON 285512109 670 9745 SH SOLE 5575 700 3470 ELECTRONIC ARTS COM COMMON 285512109 421 6133 SH SOLE 1645 3450 1038 ELECTRONIC ARTS COM COMMON 285512109 110 1600 SH SOLE 2 1600 0 0 ELEVEN BIOTHERAPEUTICS INC COMMON 286221106 30 10000 SH SOLE 10000 0 0 ELI LILLY & CO COM COMMON 532457108 1859 22062 SH SOLE 14688 0 7374 ELI LILLY & CO COM COMMON 532457108 1029 12215 SH SOLE 1600 5997 4618 EMC CORP COM (MA) COMMON 268648102 4611 179572 SH SOLE 99552 22844 57176 EMC CORP COM (MA) COMMON 268648102 3084 120093 SH SOLE 46213 34370 39510 EMC CORP COM (MA) COMMON 268648102 8 298 SH SOLE 3 0 0 298 EMERSON ELECTRIC CO COM COMMON 291011104 6173 129057 SH SOLE 74689 12042 42326 EMERSON ELECTRIC CO COM COMMON 291011104 6246 130596 SH SOLE 44988 62120 23488 EMERSON ELECTRIC CO COM COMMON 291011104 96 2000 SH SOLE 2 0 2000 0 EMERSON ELECTRIC CO COM COMMON 291011104 22 460 SH SOLE 3 0 0 460 ENTERGY CORP (NEW) COM COMMON 29364G103 1061 15518 SH SOLE 10205 2000 3313 ENTERGY CORP (NEW) COM COMMON 29364G103 569 8329 SH SOLE 7050 825 454 EOG RESOURCES INC COM COMMON 26875P101 3443 48640 SH SOLE 26614 1283 20743 EOG RESOURCES INC COM COMMON 26875P101 2683 37905 SH SOLE 12902 16051 8952 EOG RESOURCES INC COM COMMON 26875P101 609 8600 SH SOLE 2 8600 0 0 EQT CORP COM COMMON 26884L109 2406 46146 SH SOLE 26187 2746 17213 EQT CORP COM COMMON 26884L109 1280 24548 SH SOLE 7479 12744 4325 EQT CORP COM COMMON 26884L109 5 100 SH SOLE 1 0 100 0 EQUIFAX INC COM COMMON 294429105 3849 34564 SH SOLE 18005 977 15582 EQUIFAX INC COM COMMON 294429105 1484 13327 SH SOLE 3723 8151 1453 EQUIFAX INC COM COMMON 294429105 15 139 SH SOLE 3 0 0 139 EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107 5337 65415 SH SOLE 37356 5513 22546 EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107 2560 31377 SH SOLE 6855 18512 6010 ESSEX PROPERTY TRUST INC COMMON 297178105 513 2142 SH SOLE 0 0 2142 EVERSOURCE ENERGY COM COMMON 30040W108 486 9512 SH SOLE 4333 2564 2615 EVERSOURCE ENERGY COM COMMON 30040W108 109 2138 SH SOLE 0 950 1188 EXARI GROUP INC COMMON 300990108 731 730505 SH SOLE 730505 0 0 EXELON CORP COM COMMON 30161N101 45 1633 SH SOLE 827 116 690 EXELON CORP COM COMMON 30161N101 209 7540 SH SOLE 3290 3450 800 EXELON CORP COM COMMON 30161N101 56 2000 SH SOLE 4 0 2000 0 EXPEDIA INC (NEW) COMMON 30212P303 783 6298 SH SOLE 3700 268 2330 EXPEDIA INC (NEW) COMMON 30212P303 446 3591 SH SOLE 1632 1450 509 EXPEDITORS INT'L OF WASHINGTON INC COM COMMON 302130109 1464 32471 SH SOLE 13718 3950 14803 EXPEDITORS INT'L OF WASHINGTON INC COM COMMON 302130109 869 19269 SH SOLE 5510 10051 3708 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 16667 190673 SH SOLE 124086 10887 55700 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 5712 65351 SH SOLE 40780 14771 9800 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1224 14000 SH SOLE 2 14000 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 41235 528992 SH SOLE 278472 42039 208481 EXXON MOBIL CORP COM COMMON 30231G102 30775 394797 SH SOLE 164818 150985 78994 EXXON MOBIL CORP COM COMMON 30231G102 12 150 SH SOLE 1 150 0 0 EXXON MOBIL CORP COM COMMON 30231G102 1060 13600 SH SOLE 2 11600 2000 0 EXXON MOBIL CORP COM COMMON 30231G102 27 340 SH SOLE 3 0 0 340 EXXON MOBIL CORP COM COMMON 30231G102 114 1465 SH SOLE 4 265 1200 0 F5 NETWORKS INC COM COMMON 315616102 2506 25844 SH SOLE 15820 1019 9005 F5 NETWORKS INC COM COMMON 315616102 1745 18002 SH SOLE 5310 11454 1238 F5 NETWORKS INC COM COMMON 315616102 3 27 SH SOLE 3 0 0 27 FACEBOOK INC CL A COMMON 30303M102 1048 10011 SH SOLE 4875 0 5136 FACEBOOK INC CL A COMMON 30303M102 250 2393 SH SOLE 2300 0 93 FASTENAL CO COM COMMON 311900104 4290 105087 SH SOLE 45871 5973 53243 FASTENAL CO COM COMMON 311900104 2664 65271 SH SOLE 19491 40870 4910 FASTENAL CO COM COMMON 311900104 8 200 SH SOLE 1 0 200 0 FASTENAL CO COM COMMON 311900104 163 4000 SH SOLE 2 0 4000 0 FASTENAL CO COM COMMON 311900104 20 500 SH SOLE 3 0 0 500 FEDERAL REALTY INVESTMENT TRUST COMMON 313747206 1078 7381 SH SOLE 3339 0 4042 FEDERAL REALTY INVESTMENT TRUST COMMON 313747206 383 2620 SH SOLE 420 1875 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 2585 SH SOLE 2410 0 175 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 112 1700 SH SOLE 350 1350 0 FISERV INC COM COMMON 337738108 199 2174 SH SOLE 400 0 1774 FISERV INC COM COMMON 337738108 88 960 SH SOLE 750 0 210 FOOT LOCKER INC COM COMMON 344849104 605 9291 SH SOLE 3916 250 5125 FOOT LOCKER INC COM COMMON 344849104 396 6091 SH SOLE 1508 3075 1508 FORD MOTOR COMPANY COM COMMON 345370860 748 53087 SH SOLE 31643 0 21444 FORD MOTOR COMPANY COM COMMON 345370860 269 19091 SH SOLE 7567 7900 3624 FRANKLIN RESOURCES INC COM COMMON 354613101 53 1430 SH SOLE 1200 0 230 FRANKLIN RESOURCES INC COM COMMON 354613101 163 4415 SH SOLE 4410 0 5 GARTNER INC COMMON 366651107 434 4784 SH SOLE 2170 0 2614 GENERAL DYNAMICS CORP COM COMMON 369550108 4229 30791 SH SOLE 18375 905 11511 GENERAL DYNAMICS CORP COM COMMON 369550108 1931 14061 SH SOLE 7158 4035 2868 GENERAL DYNAMICS CORP COM COMMON 369550108 21 150 SH SOLE 4 150 0 0 GENERAL ELECTRIC CO COM COMMON 369604103 24824 796911 SH SOLE 352141 171868 272902 GENERAL ELECTRIC CO COM COMMON 369604103 18561 595865 SH SOLE 209819 224350 161696 GENERAL ELECTRIC CO COM COMMON 369604103 275 8820 SH SOLE 2 4820 4000 0 GENERAL MILLS INC COM COMMON 370334104 1503 26065 SH SOLE 19316 1732 5017 GENERAL MILLS INC COM COMMON 370334104 2298 39860 SH SOLE 28676 10800 384 GENTEX CORP COM COMMON 371901109 360 22472 SH SOLE 14872 1400 6200 GENTEX CORP COM COMMON 371901109 113 7046 SH SOLE 6446 200 400 GILEAD SCIENCES INC COM COMMON 375558103 10471 103483 SH SOLE 50095 1560 51828 GILEAD SCIENCES INC COM COMMON 375558103 4843 47861 SH SOLE 23301 15312 9248 GILEAD SCIENCES INC COM COMMON 375558103 344 3400 SH SOLE 2 3400 0 0 GILEAD SCIENCES INC COM COMMON 375558103 2 23 SH SOLE 3 0 0 23 GILEAD SCIENCES INC COM COMMON 375558103 101 1000 SH SOLE 4 0 1000 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 2109 11703 SH SOLE 6833 749 4121 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 1546 8578 SH SOLE 5252 2259 1067 GOODYEAR TIRE & RUBBER CO COM COMMON 382550101 405 12386 SH SOLE 6276 800 5310 GOODYEAR TIRE & RUBBER CO COM COMMON 382550101 403 12334 SH SOLE 5992 4200 2142 GRACO INC COM COMMON 384109104 663 9203 SH SOLE 6120 75 3008 GRACO INC COM COMMON 384109104 157 2175 SH SOLE 775 400 1000 GRAINGER (W.W.) INC COM COMMON 384802104 1225 6045 SH SOLE 2506 100 3439 GRAINGER (W.W.) INC COM COMMON 384802104 1308 6454 SH SOLE 690 4080 1684 GRAINGER (W.W.) INC COM COMMON 384802104 2 8 SH SOLE 3 0 0 8 GUGGENHEIM S&P GLOBAL WATER INDEX ETF COMMON 18383Q507 4065 149767 SH SOLE 103637 6155 39975 GUGGENHEIM S&P GLOBAL WATER INDEX ETF COMMON 18383Q507 948 34916 SH SOLE 16642 12116 6158 GUGGENHEIM S&P GLOBAL WATER INDEX ETF COMMON 18383Q507 25 914 SH SOLE 4 914 0 0 HALLIBURTON CO COM COMMON 406216101 90 2646 SH SOLE 1049 0 1597 HALLIBURTON CO COM COMMON 406216101 157 4610 SH SOLE 4600 0 10 HCP INC COM COMMON 40414L109 3095 80940 SH SOLE 48505 13352 19083 HCP INC COM COMMON 40414L109 1633 42693 SH SOLE 3905 31493 7295 HCP INC COM COMMON 40414L109 10 250 SH SOLE 1 0 250 0 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 788 51809 SH SOLE 28682 5364 17763 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 345 22678 SH SOLE 7317 13625 1736 HEXCEL CORP COMMON 428291108 413 8900 SH SOLE 0 0 8900 HEXCEL CORP COMMON 428291108 827 17800 SH SOLE 1900 14800 1100 HEXCEL CORP COMMON 428291108 84 1800 SH SOLE 4 0 1800 0 HOME DEPOT INC COM COMMON 437076102 23985 181358 SH SOLE 84726 24365 72267 HOME DEPOT INC COM COMMON 437076102 14022 106025 SH SOLE 13224 69022 23779 HOME DEPOT INC COM COMMON 437076102 212 1600 SH SOLE 4 0 1600 0 HONEYWELL INTERNATIONAL INC COM COMMON 438516106 483 4668 SH SOLE 2988 0 1680 HONEYWELL INTERNATIONAL INC COM COMMON 438516106 2551 24627 SH SOLE 23832 0 795 HOOPER HOLMES INC COM COMMON 439104100 74 1224352 SH SOLE 0 0 1224352 HORMEL FOODS CORP COM COMMON 440452100 1404 17749 SH SOLE 3719 0 14030 HORMEL FOODS CORP COM COMMON 440452100 850 10748 SH SOLE 5772 3166 1810 HP INC COM COMMON 40434L105 561 47359 SH SOLE 29232 5364 12763 HP INC COM COMMON 40434L105 304 25688 SH SOLE 9842 13625 2221 HUNNEWELL LAND TRUST COMMON 444990105 215 140 SH SOLE 140 0 0 IDEXX LABS INC COM COMMON 45168D104 2069 28375 SH SOLE 13264 935 14176 IDEXX LABS INC COM COMMON 45168D104 729 9997 SH SOLE 4754 184 5059 IDEXX LABS INC COM COMMON 45168D104 26 350 SH SOLE 3 0 0 350 ILLINOIS TOOL WORKS INC COM COMMON 452308109 5954 64242 SH SOLE 36239 3675 24328 ILLINOIS TOOL WORKS INC COM COMMON 452308109 2200 23736 SH SOLE 17440 4843 1453 ILLINOIS TOOL WORKS INC COM COMMON 452308109 945 10200 SH SOLE 2 10200 0 0 INTEL CORP COM COMMON 458140100 9279 269347 SH SOLE 162232 34420 72695 INTEL CORP COM COMMON 458140100 11524 334515 SH SOLE 73042 140039 121434 INTERNATIONAL BUSINESS MACHINES COM COMMON 459200101 8259 60016 SH SOLE 23082 8602 28332 INTERNATIONAL BUSINESS MACHINES COM COMMON 459200101 8242 59893 SH SOLE 21207 20914 17772 INTERNATIONAL PAPER CO COM COMMON 460146103 95 2520 SH SOLE 2120 0 400 INTERNATIONAL PAPER CO COM COMMON 460146103 158 4200 SH SOLE 4200 0 0 INTUIT INC COM COMMON 461202103 506 5246 SH SOLE 1227 0 4019 INTUIT INC COM COMMON 461202103 126 1310 SH SOLE 891 100 319 IRON MOUNTAIN INC (NEW) COMMON 46284V101 28 1035 SH SOLE 0 0 1035 IRON MOUNTAIN INC (NEW) COMMON 46284V101 805 29787 SH SOLE 29187 0 600 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 75230 719217 SH SOLE 384059 42651 292507 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 33478 320061 SH SOLE 136968 121344 61749 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 1005 9609 SH SOLE 2 7500 2109 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 1350 SH SOLE 4 0 1350 0 ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 1024 12138 SH SOLE 6549 253 5336 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 2589 SH SOLE 2339 0 250 ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip Sec. 464287176 193 1760 SH SOLE 1060 0 700 ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip Sec. 464287176 1204 10976 SH SOLE 3300 4476 3200 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty IDX FD 464287564 9736 98102 SH SOLE 55930 4442 37730 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty IDX FD 464287564 4442 44762 SH SOLE 13183 24499 7080 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty IDX FD 464287564 447 4500 SH SOLE 2 0 4500 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 63743 311138 SH SOLE 177858 4328 128952 ISHARES CORE S&P 500 ETF Core S & P 500 464287200 12022 58682 SH SOLE 32522 18178 7982 ISHARES CORE S&P MID-CAP ETF Core S & P Mid-Cap 464287507 1436 10308 SH SOLE 2200 0 8108 ISHARES CORE S&P MID-CAP ETF Core S & P Mid-Cap 464287507 213 1527 SH SOLE 1527 0 0 ISHARES CORE S&P SMALLCAP ETF Core S & P SmallCap 464287804 2285 20748 SH SOLE 10096 812 9840 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 1072 9925 SH SOLE 183 0 9742 ISHARES DJ SELECT DIVIDEND INDEX FUND DJ Select Div Idx Fd 464287168 788 10480 SH SOLE 10000 0 480 ISHARES DJ SELECT DIVIDEND INDEX FUND DJ Select Div Idx Fd 464287168 257 3415 SH SOLE 0 3415 0 ISHARES DOW JONES INTL SELECT DIV ETF Dow jones intl sel div 464288448 253 8800 SH SOLE 2300 0 6500 ISHARES GOLD TRUST Gold tr. 464285105 3240 316743 SH SOLE 178331 17743 120669 ISHARES GOLD TRUST Gold tr. 464285105 1153 112715 SH SOLE 85492 23223 4000 ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX USA INDEX 464288240 4766 120326 SH SOLE 77265 2200 40861 ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX USA INDEX 464288240 2526 63775 SH SOLE 49873 10102 3800 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 13120 SH SOLE 8280 0 4840 ISHARES MSCI ACWI INDEX ETF MSCI ACWI INDEX 464288257 263 4712 SH SOLE 2300 2412 0 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ALL COUNTRY ASIA EX-JAPAN 464288182 6849 128235 SH SOLE 81399 5629 41207 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ALL COUNTRY ASIA EX-JAPAN 464288182 1356 25380 SH SOLE 8854 14633 1893 ISHARES MSCI EAFE GROWTH INDEX FUND MSCI EAFE GROWTH INDEX FUND 464288885 2617 38985 SH SOLE 25766 1698 11521 ISHARES MSCI EAFE GROWTH INDEX FUND MSCI EAFE GROWTH INDEX FUND 464288885 762 11352 SH SOLE 5459 5893 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX FUND 464287465 4103 69879 SH SOLE 16454 0 53425 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX FUND 464287465 1629 27740 SH SOLE 1910 0 25830 ISHARES MSCI EAFE VALUE INDEX ETF MSCI EAFE VALUE INDEX 464288877 4033 86703 SH SOLE 54625 2427 29651 ISHARES MSCI EAFE VALUE INDEX ETF MSCI EAFE VALUE INDEX 464288877 2190 47069 SH SOLE 21283 16492 9294 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMERGING MKT INDEX FUND 464287234 11845 367974 SH SOLE 221680 40820 105474 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMERGING MKT INDEX FUND 464287234 3672 114061 SH SOLE 41748 48998 23315 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMERGING MKT INDEX FUND 464287234 105 3250 SH SOLE 4 0 3250 0 ISHARES MSCI EUROZONE ETF MSCI EUROZONE ETF 464286608 233 6655 SH SOLE 2200 0 4455 ISHARES MSCI USA MIN VIOLATILITY ETF MSCI USA MIN VIOLATILITY ETF 46429B697 46 1100 SH SOLE 1100 0 0 ISHARES MSCI USA MIN VIOLATILITY ETF MSCI USA MIN VIOLATILITY ETF 46429B697 1296 31000 SH SOLE 0 31000 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH INDEX FUND 464287556 3271 9669 SH SOLE 6099 1529 2041 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH INDEX FUND 464287556 889 2629 SH SOLE 1769 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 1383 13904 SH SOLE 10806 0 3098 ISHARES RUSSELL 1000 VALUE INDEX FUND RUSSELL 1000 VALUE INDEX FUND 464287598 1583 16175 SH SOLE 9815 0 6360 ISHARES RUSSELL 1000 VALUE INDEX FUND RUSSELL 1000 VALUE INDEX FUND 464287598 514 5250 SH SOLE 3800 1000 450 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSSELL 2000 GROWTH INDEX FUND 464287648 4033 28955 SH SOLE 15362 1363 12230 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSSELL 2000 GROWTH INDEX FUND 464287648 1593 11440 SH SOLE 4187 7129 124 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 INDEX FUND 464287655 1087 9649 SH SOLE 3817 250 5582 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 16937 184222 SH SOLE 113720 17682 52820 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSSELL 2000 VALUE INDEX FUND 464287630 9290 101049 SH SOLE 27382 56242 17425 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 INDEX FUND 464287689 3846 31966 SH SOLE 0 0 31966 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSSELL MIDCAP GROWTH INDEX FD 464287481 239 2605 SH SOLE 305 0 2300 ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP INDEX FUND 464287499 267 1665 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 1544 SH SOLE 4 1544 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX ETF S&P MIDCAP 400 VALUE INDEX 464287705 147 1251 SH SOLE 254 0 997 ISHARES S&P MIDCAP 400 VALUE INDEX ETF S&P MIDCAP 400 VALUE INDEX 464287705 200 1709 SH SOLE 0 1709 0 ISHARES S&P PREFERRED STOCK INDEX ETF S&P PREFERRED STOCK INDEX 464288687 180 4625 SH SOLE 1725 0 2900 ISHARES S&P PREFERRED STOCK INDEX ETF S&P PREFERRED STOCK INDEX 464288687 53 1375 SH SOLE 0 1375 0 JANUS CAPITAL GROUP INC COM COMMON 47102X105 22 1570 SH SOLE 0 0 1570 JANUS CAPITAL GROUP INC COM COMMON 47102X105 180 12800 SH SOLE 12800 0 0 JETBLUE AIRWAYS CORP COM COMMON 477143101 227 10000 SH SOLE 0 0 10000 JOHN HANCOCK HEDGED EQUITY & INC FD ETF HEDGED EQUITY & INC FD 47804L102 289 20000 SH SOLE 20000 0 0 JOHNSON & JOHNSON COM COMMON 478160104 21118 205591 SH SOLE 120735 16299 68557 JOHNSON & JOHNSON COM COMMON 478160104 18331 178457 SH SOLE 88438 69621 20398 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 4887 SH SOLE 4422 0 465 JOHNSON CONTROLS INC COM COMMON 478366107 358 9058 SH SOLE 1653 4100 3305 JPMORGAN CHASE & CO COM COMMON 46625H100 11621 176003 SH SOLE 92195 6170 77638 JPMORGAN CHASE & CO COM COMMON 46625H100 6083 92122 SH SOLE 39666 40760 11696 JPMORGAN CHASE & CO COM COMMON 46625H100 86 1300 SH SOLE 2 0 1300 0 JPMORGAN CHASE & CO COM COMMON 46625H100 218 3300 SH SOLE 4 700 2600 0 KELLOGG CO COM COMMON 487836108 163 2250 SH SOLE 1400 0 850 KELLOGG CO COM COMMON 487836108 273 3775 SH SOLE 3000 0 775 KEYCORP NEW COM COMMON 493267108 507 38457 SH SOLE 25327 700 12430 KEYCORP NEW COM COMMON 493267108 1045 79202 SH SOLE 30686 28970 19546 KIMBERLY-CLARK CORP COM COMMON 494368103 948 7447 SH SOLE 2824 1375 3248 KIMBERLY-CLARK CORP COM COMMON 494368103 3222 25314 SH SOLE 11700 12059 1555 KIMCO REALTY CORP COM COMMON 49446R109 140 5275 SH SOLE 2150 0 3125 KIMCO REALTY CORP COM COMMON 49446R109 186 7019 SH SOLE 0 7000 19 KINDER MORGAN INC COMMON 49456B101 183 12264 SH SOLE 861 0 11403 KINDER MORGAN INC COMMON 49456B101 133 8902 SH SOLE 5352 1750 1800 KIRBY CORP COM COMMON 497266106 482 9154 SH SOLE 6801 350 2003 KIRBY CORP COM COMMON 497266106 73 1385 SH SOLE 0 200 1185 KRAFT HEINZ CO COM COMMON 500754106 305 4187 SH SOLE 1301 0 2886 KRAFT HEINZ CO COM COMMON 500754106 620 8521 SH SOLE 269 346 7906 LEAR CORP (NEW) COMMON 521865204 938 7634 SH SOLE 2458 300 4876 LEAR CORP (NEW) COMMON 521865204 458 3731 SH SOLE 1669 1190 872 LEMAITRE VASCULAR INC COMMON 525558201 249 14407 SH SOLE 0 0 14407 LIMELIGHT NETWORKS INC COMMON 53261M104 63 43369 SH SOLE 0 0 43369 LINEAR TECHNOLOGY CORP COM COMMON 535678106 150 3525 SH SOLE 2600 0 925 LINEAR TECHNOLOGY CORP COM COMMON 535678106 62 1465 SH SOLE 0 1450 15 LOCKHEED MARTIN CORP COM COMMON 539830109 212 974 SH SOLE 945 0 29 LOCKHEED MARTIN CORP COM COMMON 539830109 421 1939 SH SOLE 1910 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 6333 83281 SH SOLE 45743 7684 29854 LOWE'S COS INC COM COMMON 548661107 3508 46139 SH SOLE 18782 21912 5445 LOWE'S COS INC COM COMMON 548661107 15 200 SH SOLE 1 0 200 0 LOWE'S COS INC COM COMMON 548661107 304 4000 SH SOLE 2 0 4000 0 M & T BANK CORP COM COMMON 55261F104 4386 36198 SH SOLE 20387 4221 11590 M & T BANK CORP COM COMMON 55261F104 2792 23040 SH SOLE 5744 14184 3112 M & T BANK CORP COM COMMON 55261F104 10 80 SH SOLE 1 0 80 0 MARATHON OIL CORP COM COMMON 565849106 17 1311 SH SOLE 163 0 1148 MARATHON OIL CORP COM COMMON 565849106 164 13025 SH SOLE 13000 0 25 MARATHON PETROLEUM CORP COMMON 56585A102 852 16433 SH SOLE 7672 0 8761 MARATHON PETROLEUM CORP COMMON 56585A102 692 13345 SH SOLE 8861 2975 1509 MARATHON PETROLEUM CORP COMMON 56585A102 15 280 SH SOLE 4 280 0 0 MARRIOTT INTERNATIONAL INC (NEW) CL A COMMON 571903202 429 6405 SH SOLE 4590 0 1815 MARRIOTT INTERNATIONAL INC (NEW) CL A COMMON 571903202 401 5975 SH SOLE 4680 1026 269 MARSH & MCLENNAN COS INC COM COMMON 571748102 283 5105 SH SOLE 205 0 4900 MARSH & MCLENNAN COS INC COM COMMON 571748102 108 1954 SH SOLE 0 1200 754 MARTIN MARIETTA MATERIALS INC COM COMMON 573284106 92 674 SH SOLE 0 24 650 MARTIN MARIETTA MATERIALS INC COM COMMON 573284106 137 1000 SH SOLE 1000 0 0 MASCO CORP COM COMMON 574599106 219 7736 SH SOLE 2139 316 5281 MASCO CORP COM COMMON 574599106 265 9374 SH SOLE 1534 6314 1526 MASTERCARD INC CL A COMMON 57636Q104 334 3434 SH SOLE 1314 0 2120 MASTERCARD INC CL A COMMON 57636Q104 118 1214 SH SOLE 198 0 1016 MASTERCARD INC CL A COMMON 57636Q104 263 2700 SH SOLE 2 2700 0 0 MCDONALD'S CORP COM COMMON 580135101 9525 80623 SH SOLE 41562 4641 34420 MCDONALD'S CORP COM COMMON 580135101 10595 89678 SH SOLE 37735 36611 15332 MCDONALD'S CORP COM COMMON 580135101 12 100 SH SOLE 3 0 0 100 MCDONALD'S CORP COM COMMON 580135101 189 1600 SH SOLE 4 0 1600 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 1153 11700 SH SOLE 11700 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 286 2900 SH SOLE 2000 250 650 MCKESSON CORP COM COMMON 58155Q103 762 3864 SH SOLE 1568 0 2296 MCKESSON CORP COM COMMON 58155Q103 190 962 SH SOLE 531 0 431 MERCK & CO INC (NEW) COMMON 58933Y105 23236 250580 SH SOLE 174232 28595 47753 MERCK & CO INC (NEW) COMMON 58933Y105 7322 138620 SH SOLE 41786 47805 49029 METLIFE INC COM COMMON 59156R108 308 6386 SH SOLE 4910 0 1476 METLIFE INC COM COMMON 59156R108 134 2772 SH SOLE 2725 0 47 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 13837 40802 SH SOLE 24565 3652 12585 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 8901 26248 SH SOLE 11980 11592 2676 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 2990 SH SOLE 2435 0 555 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 810 17395 SH SOLE 3625 13760 10 MICROSOFT CORP COM COMMON 594918104 32040 577505 SH SOLE 293103 55491 228911 MICROSOFT CORP COM COMMON 594918104 16809 302980 SH SOLE 107326 147864 47790 MICROSOFT CORP COM COMMON 594918104 416 7500 SH SOLE 2 6000 1500 0 MICROSOFT CORP COM COMMON 594918104 255 4600 SH SOLE 4 1000 3600 0 MIDDLEBY CORP COM COMMON 596278101 211 1952 SH SOLE 1952 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 685 15281 SH SOLE 5486 800 8995 MONDELEZ INTERNATIONAL INC COMMON 609207105 1162 25918 SH SOLE 1411 1038 23469 MONSANTO CO (NEW) COM COMMON 61166W101 443 4501 SH SOLE 2390 700 1411 MONSANTO CO (NEW) COM COMMON 61166W101 631 6405 SH SOLE 2190 3341 874 MONSTER BEVERAGE CORP COM COMMON 61174X109 3 21 SH SOLE 21 0 0 MONSTER BEVERAGE CORP COM COMMON 61174X109 263 1765 SH SOLE 0 1250 515 MOODY'S CORP COM COMMON 615369105 917 9135 SH SOLE 9135 0 0 MOODY'S CORP COM COMMON 615369105 18 175 SH SOLE 175 0 0 MORGAN STANLEY COM COMMON 617446448 622 19550 SH SOLE 11866 322 7362 MORGAN STANLEY COM COMMON 617446448 491 15438 SH SOLE 8825 3425 3188 MURPHY OIL CORP COM COMMON 626717102 290 12900 SH SOLE 6400 6500 0 NATIONAL OILWELL VARCO INC COM COMMON 637071101 4700 140336 SH SOLE 72176 12786 55374 NATIONAL OILWELL VARCO INC COM COMMON 637071101 3192 95311 SH SOLE 31781 42293 21237 NATIONAL OILWELL VARCO INC COM COMMON 637071101 65 1950 SH SOLE 2 1950 0 0 NATIONAL OILWELL VARCO INC COM COMMON 637071101 2 65 SH SOLE 3 0 0 65 NETFLIX INC COM COMMON 64110L106 516 4510 SH SOLE 0 0 4510 NETFLIX INC COM COMMON 64110L106 117 1026 SH SOLE 1000 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 4714 45372 SH SOLE 21475 1250 22647 NEXTERA ENERGY INC COM COMMON 65339F101 2781 26772 SH SOLE 13285 6960 6527 NIKE INC CL B COMMON 654106103 5941 95060 SH SOLE 44850 3950 46260 NIKE INC CL B COMMON 654106103 2551 40822 SH SOLE 17800 13934 9088 NORFOLK SOUTHERN CORP COM COMMON 655844108 590 6970 SH SOLE 4587 0 2383 NORFOLK SOUTHERN CORP COM COMMON 655844108 129 1522 SH SOLE 1522 0 0 NORTHERN TRUST CORP COM COMMON 665859104 2046 28388 SH SOLE 13816 7600 6972 NORTHERN TRUST CORP COM COMMON 665859104 885 12282 SH SOLE 1975 10000 307 NORTHROP GRUMMAN CORP COM COMMON 666807102 403 2136 SH SOLE 367 644 1125 NORTHROP GRUMMAN CORP COM COMMON 666807102 436 2309 SH SOLE 2309 0 0 NUCOR CORP COM COMMON 670346105 6 150 SH SOLE 0 0 150 NUCOR CORP COM COMMON 670346105 226 5605 SH SOLE 0 5600 5 NUVEEN CREDIT STRATEGIES INCOME FUND COMMON 67073D102 166 21130 SH SOLE 21130 0 0 OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 1470 21748 SH SOLE 12856 425 8467 OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 573 8475 SH SOLE 5990 2090 395 OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 41 600 SH SOLE 2 0 600 0 OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 71 1050 SH SOLE 4 0 1050 0 OMNICOM GROUP INC COM COMMON 681919106 157 2072 SH SOLE 682 0 1390 OMNICOM GROUP INC COM COMMON 681919106 187 2470 SH SOLE 2470 0 0 ORACLE CORP COM COMMON 68389X105 4119 112750 SH SOLE 68842 5183 38725 ORACLE CORP COM COMMON 68389X105 2581 70652 SH SOLE 35266 23463 11923 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 12540 SH SOLE 4850 6490 1200 PACCAR INC COM COMMON 693718108 132 2775 SH SOLE 4 0 2775 0 PACKAGING CORP OF AMERICA COM COMMON 695156109 2 38 SH SOLE 38 0 0 PACKAGING CORP OF AMERICA COM COMMON 695156109 717 11368 SH SOLE 11368 0 0 PARKER-HANNIFIN CORP COM COMMON 701094104 452 4665 SH SOLE 3059 0 1606 PAYCHEX INC COM COMMON 704326107 266 5023 SH SOLE 2125 2898 0 PAYCHEX INC COM COMMON 704326107 159 3010 SH SOLE 2000 1000 10 PAYPAL HOLDINGS INC COMMON 70450Y103 438 12107 SH SOLE 4948 285 6874 PAYPAL HOLDINGS INC COMMON 70450Y103 94 2590 SH SOLE 250 940 1400 PEOPLES UNITED FINANCIAL INC COM COMMON 712704105 167 10320 SH SOLE 640 0 9680 PEOPLES UNITED FINANCIAL INC COM COMMON 712704105 1 29 SH SOLE 0 0 29 PEPSICO INC COM COMMON 713448108 22194 222117 SH SOLE 125001 17772 79344 PEPSICO INC COM COMMON 713448108 11421 114305 SH SOLE 35136 59930 19239 PEPSICO INC COM COMMON 713448108 12 125 SH SOLE 1 0 125 0 PEPSICO INC COM COMMON 713448108 1404 14050 SH SOLE 2 11750 2300 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 7961 246615 SH SOLE 153825 10295 82495 PFIZER INC COM COMMON 717081103 9106 282090 SH SOLE 137488 66977 77625 PHILIP MORRIS INTERNATIONAL INC COM COMMON 718172109 2243 25510 SH SOLE 16982 1767 6761 PHILIP MORRIS INTERNATIONAL INC COM COMMON 718172109 2704 30764 SH SOLE 5610 2215 22939 PHILIP MORRIS INTERNATIONAL INC COM COMMON 718172109 308 3500 SH SOLE 2 3500 0 0 PHILLIPS 66 COMMON 718546104 715 8743 SH SOLE 3977 0 4766 PHILLIPS 66 COMMON 718546104 546 6670 SH SOLE 1525 4115 1030 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 8725 SH SOLE 6315 0 2410 PIMCO 1-5 YEAR US TIPS INDEX ETF PIMCO 1-5 YEAR US TIPS INDEX 72201R205 585 11401 SH SOLE 3830 3053 4518 PIMCO ENHANCED SHORT MATURITY ETF PIMCO ENHANCED SHORT MTY 72201R833 22701 225637 SH SOLE 115691 11176 98770 PIMCO ENHANCED SHORT MATURITY ETF PIMCO ENHANCED SHORT MTY 72201R833 12092 120191 SH SOLE 40191 33715 46285 PLUM CREEK TIMBER CO INC COM COMMON 729251108 483 10125 SH SOLE 2950 0 7175 PLUM CREEK TIMBER CO INC COM COMMON 729251108 437 9160 SH SOLE 4150 0 5010 PNC FINANCIAL SERVICES GROUP INC COM COMMON 693475105 241 2533 SH SOLE 344 0 2189 PNC FINANCIAL SERVICES GROUP INC COM COMMON 693475105 96 1010 SH SOLE 1000 0 10 POWERSHARES QQQ TRUST SERIES I COMMON 73935A104 81 725 SH SOLE 225 0 500 POWERSHARES QQQ TRUST SERIES I COMMON 73935A104 221 1973 SH SOLE 1973 0 0 POWERSHARES S&P 500 LOW VOL PORT ETF COMMON 73937B779 44 1150 SH SOLE 1150 0 0 POWERSHARES S&P 500 LOW VOL PORT ETF COMMON 73937B779 1273 33000 SH SOLE 0 33000 0 POWERSHARES WILDERHILL CLEAN ENERGY COMMON 73935X500 390 82222 SH SOLE 64143 2974 15105 POWERSHARES WILDERHILL CLEAN ENERGY COMMON 73935X500 254 53606 SH SOLE 5900 33956 13750 PPG INDUSTRIES INC COM COMMON 693506107 251 2540 SH SOLE 1590 0 950 PPG INDUSTRIES INC COM COMMON 693506107 30 305 SH SOLE 250 50 5 PPL CORP COM COMMON 69351T106 202 5925 SH SOLE 5789 0 136 PPL CORP COM COMMON 69351T106 643 18841 SH SOLE 0 0 18841 PRAXAIR INC COM COMMON 74005P104 4835 47220 SH SOLE 24868 2500 19852 PRAXAIR INC COM COMMON 74005P104 2062 20133 SH SOLE 5782 9556 4795 PRAXAIR INC COM COMMON 74005P104 102 1000 SH SOLE 2 0 1000 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 3175 SH SOLE 2629 0 546 PRECISION CASTPARTS CORP COM COMMON 740189105 157 675 SH SOLE 295 380 0 PRICE T ROWE GROUP INC COM COMMON 74144T108 836 11698 SH SOLE 7417 327 3954 PRICE T ROWE GROUP INC COM COMMON 74144T108 446 6233 SH SOLE 2073 2690 1470 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 21412 269638 SH SOLE 150748 15194 103696 PROCTER & GAMBLE CO COM COMMON 742718109 22425 282396 SH SOLE 148608 74545 59243 PROCTER & GAMBLE CO COM COMMON 742718109 12 150 SH SOLE 1 150 0 0 PROCTER & GAMBLE CO COM COMMON 742718109 103 1300 SH SOLE 2 0 1300 0 PROCTER & GAMBLE CO COM COMMON 742718109 29 365 SH SOLE 3 0 0 365 PROLOGIS INC COMMON 74340W103 809 18859 SH SOLE 9734 0 9125 PROLOGIS INC COMMON 74340W103 379 8840 SH SOLE 4650 3450 740 PUBLIC SERVICE ENTERPRISE GROUP COM COMMON 744573106 558 14421 SH SOLE 9792 400 4229 PUBLIC SERVICE ENTERPRISE GROUP COM COMMON 744573106 408 10540 SH SOLE 5200 3740 1600 PUBLIC STORAGE COM COMMON 74460D109 15981 64517 SH SOLE 37167 4162 23188 PUBLIC STORAGE COM COMMON 74460D109 6412 25887 SH SOLE 4969 17222 3696 QUALCOMM INC COM COMMON 747525103 2985 59723 SH SOLE 34516 1199 24008 QUALCOMM INC COM COMMON 747525103 1536 30734 SH SOLE 14342 6757 9635 QUALCOMM INC COM COMMON 747525103 2 44 SH SOLE 3 0 0 44 QUEST DIAGNOSTICS INC COM COMMON 74834L100 204 2870 SH SOLE 2040 0 830 QUEST DIAGNOSTICS INC COM COMMON 74834L100 1 5 SH SOLE 0 0 5 QUESTAR CORP COM COMMON 748356102 3417 175411 SH SOLE 102616 4025 68770 QUESTAR CORP COM COMMON 748356102 1762 90461 SH SOLE 25974 51067 13420 QUESTAR CORP COM COMMON 748356102 11 575 SH SOLE 4 575 0 0 RAYONIER INC COM (REIT) COMMON 754907103 70 3164 SH SOLE 2250 0 914 RAYONIER INC COM (REIT) COMMON 754907103 238 10720 SH SOLE 10720 0 0 RAYTHEON CO COM (NEW) COMMON 755111507 1110 8916 SH SOLE 7756 0 1160 RAYTHEON CO COM (NEW) COMMON 755111507 1231 9884 SH SOLE 9884 0 0 REGENCY CENTERS CORP COM COMMON 758849103 593 8700 SH SOLE 3725 550 4425 REGENCY CENTERS CORP COM COMMON 758849103 439 6450 SH SOLE 100 4125 2225 REGIONS FINANCIAL CORP (NEW) COM COMMON 7591EP100 820 85406 SH SOLE 36199 2000 47207 REGIONS FINANCIAL CORP (NEW) COM COMMON 7591EP100 883 91934 SH SOLE 16946 60500 14488 ROCKWELL AUTOMATION INC COM COMMON 773903109 56 542 SH SOLE 500 0 42 ROCKWELL AUTOMATION INC COM COMMON 773903109 441 4297 SH SOLE 1270 2985 42 ROGERS SCIENCES INC COMMON 775991102 1000 250000 SH SOLE 0 0 250000 ROPER INDUSTRIES INC (NEW) COM COMMON 776696106 2751 14495 SH SOLE 11372 75 3048 ROPER INDUSTRIES INC (NEW) COM COMMON 776696106 785 4136 SH SOLE 2375 1661 100 RPM INTERNATIONAL INC COM COMMON 749685103 293 6650 SH SOLE 3600 0 3050 RPM INTERNATIONAL INC COM COMMON 749685103 88 2000 SH SOLE 2000 0 0 S&P NORTH AMERICAN TECH SOFTWARE INDX S&P TECH SOFTWARE INDX FD 464287515 4158 40055 SH SOLE 19168 4511 16376 S&P NORTH AMERICAN TECH SOFTWARE INDX S&P TECH SOFTWARE INDX FD 464287515 1606 15475 SH SOLE 7108 7654 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 3295 SH SOLE 3295 0 0 SEMPRA ENERGY COM COMMON 816851109 3060 32548 SH SOLE 16786 2650 13112 SEMPRA ENERGY COM COMMON 816851109 1554 16533 SH SOLE 8056 3740 4737 SHERWIN WILLIAMS CO COM COMMON 824348106 86 330 SH SOLE 0 0 330 SHERWIN WILLIAMS CO COM COMMON 824348106 1540 5931 SH SOLE 4750 750 431 SIMON PROPERTY GROUP INC COMMON 828806109 12860 66139 SH SOLE 42144 4165 19830 SIMON PROPERTY GROUP INC COMMON 828806109 6192 31846 SH SOLE 6111 20989 4746 SIMON PROPERTY GROUP INC COMMON 828806109 292 1500 SH SOLE 2 0 1500 0 SIMON PROPERTY GROUP INC COMMON 828806109 33 170 SH SOLE 3 0 0 170 SKYWORKS SOLUTIONS INC COMMON 83088M102 4184 54460 SH SOLE 28823 265 25372 SKYWORKS SOLUTIONS INC COMMON 83088M102 1881 24477 SH SOLE 7290 13965 3222 SMUCKER (J M) CO COM NEW COMMON 832696405 221 1790 SH SOLE 990 0 800 SMUCKER (J M) CO COM NEW COMMON 832696405 128 1040 SH SOLE 1040 0 0 SOUTHERN CO COM COMMON 842587107 154 3285 SH SOLE 3185 0 100 SOUTHERN CO COM COMMON 842587107 765 16360 SH SOLE 3150 1200 12010 SOUTHWEST AIRLINES CO COM COMMON 844741108 357 8288 SH SOLE 5092 0 3196 SOUTHWEST AIRLINES CO COM COMMON 844741108 204 4744 SH SOLE 1820 2100 824 SOUTHWEST AIRLINES CO COM COMMON 844741108 24 550 SH SOLE 4 550 0 0 SOUTHWEST GAS CORP COM COMMON 844895102 552 10000 SH SOLE 10000 0 0 SOUTHWORTH CO COM COMMON 845990100 27 179 SH SOLE 0 0 179 SOUTHWORTH CO COM COMMON 845990100 257 1712 SH SOLE 1712 0 0 SPDR GOLD TRUST Gold shares 78463V107 26307 259287 SH SOLE 162637 19922 76728 SPDR GOLD TRUST Gold shares 78463V107 9560 94226 SH SOLE 32098 47961 14167 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 2055 SH SOLE 4 805 1250 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNI BARCLAYS SHORT TERM MUNI 78464A425 278 11432 SH SOLE 7200 0 4232 SPDR S&P 500 ETF TRUST S&P 500 ETF TRUST 78462F103 3630 17803 SH SOLE 7872 0 9931 SPDR S&P 500 ETF TRUST S&P 500 ETF TRUST 78462F103 880 4318 SH SOLE 4223 95 0 SPDR S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 4801 68386 SH SOLE 38632 3560 26194 SPDR S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 726 10338 SH SOLE 5586 2856 1896 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 1581 SH SOLE 1425 0 156 SPDR S&P MIDCAP 400 ETF TRUST S&P MIDCAP 400 ETF TRUST 78467Y107 301 1184 SH SOLE 400 0 784 SPIRIT AEROSYSTEMS HOLDINGS INC CL A COMMON 848574109 282 5628 SH SOLE 2347 0 3281 SPIRIT AEROSYSTEMS HOLDINGS INC CL A COMMON 848574109 281 5605 SH SOLE 2772 2100 733 ST. JUDE MEDICAL INC COM COMMON 790849103 269 4350 SH SOLE 0 0 4350 STANLEY BLACK & DECKER INC COMMON 854502101 1839 17232 SH SOLE 8775 215 8242 STANLEY BLACK & DECKER INC COMMON 854502101 1198 11222 SH SOLE 4116 5715 1391 STANLEY BLACK & DECKER INC COMMON 854502101 3 25 SH SOLE 3 0 0 25 STARBUCKS CORP COM COMMON 855244109 7760 129273 SH SOLE 72545 850 55878 STARBUCKS CORP COM COMMON 855244109 2178 36274 SH SOLE 18551 14198 3525 STATE STREET CORP COM COMMON 857477103 11036 166299 SH SOLE 55965 27172 83162 STATE STREET CORP COM COMMON 857477103 7568 114037 SH SOLE 33084 69367 11586 STATE STREET CORP COM COMMON 857477103 232 3500 SH SOLE 2 0 3500 0 STATE STREET CORP COM COMMON 857477103 30 450 SH SOLE 3 0 0 450 STERICYCLE INC COM COMMON 858912108 13404 111146 SH SOLE 64431 5768 40947 STERICYCLE INC COM COMMON 858912108 7034 58329 SH SOLE 22738 27932 7659 STERICYCLE INC COM COMMON 858912108 12 100 SH SOLE 1 0 100 0 STERICYCLE INC COM COMMON 858912108 362 3000 SH SOLE 2 3000 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 10332 SH SOLE 6063 0 4269 STRYKER CORP COM COMMON 863667101 1130 12162 SH SOLE 3684 7605 873 SVB FINANCIAL GROUP COMMON 78486Q101 3173 26688 SH SOLE 17692 1302 7694 SVB FINANCIAL GROUP COMMON 78486Q101 1595 13414 SH SOLE 4065 6751 2598 SVB FINANCIAL GROUP COMMON 78486Q101 1 12 SH SOLE 3 0 0 12 SYMANTEC CORP COM COMMON 871503108 1089 51877 SH SOLE 27741 5300 18836 SYMANTEC CORP COM COMMON 871503108 888 42294 SH SOLE 20487 15376 6431 SYMANTEC CORP COM COMMON 871503108 44 2100 SH SOLE 4 2100 0 0 SYNOPSYS INC COM COMMON 871607107 226 4952 SH SOLE 2018 0 2934 SYNOPSYS INC COM COMMON 871607107 263 5772 SH SOLE 1854 2700 1218 SYSCO CORP COM COMMON 871829107 1439 35090 SH SOLE 18546 6150 10394 SYSCO CORP COM COMMON 871829107 1219 29734 SH SOLE 13823 10735 5176 TARGET CORP COM COMMON 87612E114 204 2814 SH SOLE 2363 336 115 TARGET CORP COM COMMON 87612E114 582 8012 SH SOLE 6335 0 1677 TCW STRATEGIC INCOME FUND INC COM COMMON 872340104 754 143068 SH SOLE 143068 0 0 TEJON RANCH CO COM COMMON 879080109 511 26707 SH SOLE 0 0 26707 TEJON RANCH CO COM COMMON 879080109 19 1000 SH SOLE 0 0 1000 TELEFLEX INC COM COMMON 879369106 296 2250 SH SOLE 2250 0 0 TELEFLEX INC COM COMMON 879369106 53 400 SH SOLE 0 400 0 TETRAGENETICS INC COMMON 881991103 13 13333 SH SOLE 0 0 13333 TEXAS INSTRUMENTS INC COM COMMON 882508104 733 13367 SH SOLE 12992 0 375 TEXAS INSTRUMENTS INC COM COMMON 882508104 5 95 SH SOLE 0 0 95 THE TRAVELERS COS INC COM COMMON 89417E113 1433 12694 SH SOLE 4633 422 7639 THE TRAVELERS COS INC COM COMMON 89417E113 550 4871 SH SOLE 3175 1165 531 THE UNITED STATES GOLD COPPORATION COMMON 912990108 10 10000 SH SOLE 0 0 10000 THERMO FISHER SCIENTIFIC INC COMMON 883556102 13020 91787 SH SOLE 50573 930 40284 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5548 39111 SH SOLE 20788 13003 5320 THERMO FISHER SCIENTIFIC INC COMMON 883556102 57 400 SH SOLE 4 400 0 0 TIME WARNER INC (NEW) COMMON 887317303 88 1366 SH SOLE 1166 0 200 TIME WARNER INC (NEW) COMMON 887317303 535 8277 SH SOLE 0 8200 77 TJX COS INC COM (NEW) COMMON 872540109 51403 724909 SH SOLE 723483 949 477 TJX COS INC COM (NEW) COMMON 872540109 84 1185 SH SOLE 430 0 755 TJX COS INC COM (NEW) COMMON 872540109 567 8000 SH SOLE 2 8000 0 0 TORCHMARK CORP COM COMMON 891027104 300 5250 SH SOLE 5250 0 0 TORCHMARK CORP COM COMMON 891027104 708 12390 SH SOLE 0 12375 15 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 11647 418655 SH SOLE 226888 25494 166273 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 5322 191309 SH SOLE 67410 97395 26504 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 348 12500 SH SOLE 2 12500 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 70 2518 SH SOLE 3 0 0 2518 TORTOISE MLP FUND MLP FUND 89148B101 9361 539239 SH SOLE 315985 5310 217944 TORTOISE MLP FUND MLP FUND 89148B101 4890 281697 SH SOLE 132282 51204 98211 TORTOISE MLP FUND MLP FUND 89148B101 321 18500 SH SOLE 2 18500 0 0 TOUCHPOINT INC COMMON 89156M106 2881 720 SH SOLE 0 720 0 TYSON FOODS INC CL A COMMON 902494103 491 9205 SH SOLE 5298 0 3907 TYSON FOODS INC CL A COMMON 902494103 315 5906 SH SOLE 1624 3600 682 ULTA SALON COSMETICS & FRAGRANCE INC COMMON 90384S303 6690 36160 SH SOLE 20470 1202 14488 ULTA SALON COSMETICS & FRAGRANCE INC COMMON 90384S303 2966 16035 SH SOLE 5156 9149 1730 ULTA SALON COSMETICS & FRAGRANCE INC COMMON 90384S303 22 117 SH SOLE 3 0 0 117 UNION PACIFIC CORP COM COMMON 907818108 9170 117264 SH SOLE 65499 3683 48082 UNION PACIFIC CORP COM COMMON 907818108 8170 104470 SH SOLE 67094 21845 15531 UNION PACIFIC CORP COM COMMON 907818108 9 120 SH SOLE 1 120 0 0 UNION PACIFIC CORP COM COMMON 907818108 379 4850 SH SOLE 2 3250 1600 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 9025 SH SOLE 6926 800 1299 UNITED PARCEL SERVICE CL B COMMON 911312106 328 3407 SH SOLE 2435 600 372 UNITED TECHNOLOGIES CORP COM COMMON 913017109 15973 166260 SH SOLE 97933 9917 58410 UNITED TECHNOLOGIES CORP COM COMMON 913017109 11478 119478 SH SOLE 45059 55918 18501 UNITED TECHNOLOGIES CORP COM COMMON 913017109 10 100 SH SOLE 1 0 100 0 UNITED TECHNOLOGIES CORP COM COMMON 913017109 2123 22100 SH SOLE 2 20400 1700 0 UNITED TECHNOLOGIES CORP COM COMMON 913017109 163 1700 SH SOLE 4 0 1700 0 UNITEDHEALTH GROUP INC COM COMMON 91324P102 824 7007 SH SOLE 435 3000 3572 UNITEDHEALTH GROUP INC COM COMMON 91324P102 207 1759 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 1886 SH SOLE 646 1000 240 US BANCORP COM (NEW) COMMON 902973304 11796 276453 SH SOLE 143765 15581 117107 US BANCORP COM (NEW) COMMON 902973304 6738 157917 SH SOLE 47529 60015 50373 US BANCORP COM (NEW) COMMON 902973304 512 12000 SH SOLE 2 12000 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 2675 80258 SH SOLE 43731 2458 34069 VALERO ENERGY CORP (NEW) COM COMMON 91913Y100 2548 36028 SH SOLE 22239 9087 4702 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 2902 SH SOLE 2362 250 290 VANGUARD CONSUMER DISCRETIONARY ETF VANG CONSUMER DISC ETF 92204A108 159 1301 SH SOLE 326 975 0 VANGUARD DIVIDEND APPRECIATION INDEX VANG. CONSUMER DISC. ETF 921908844 242 3110 SH SOLE 3110 0 0 VANGUARD DIVIDEND APPRECIATION INDEX VANG DIVIDEND APPRECIATION INDEX 921908844 80 1030 SH SOLE 1030 0 0 VANGUARD ENERGY ETF VANG DIVIDEND APPRECIATION INDEX 92204A306 194 2336 SH SOLE 1172 0 1164 VANGUARD ENERGY ETF VANGUARD ENERGY ETF 92204A306 208 2500 SH SOLE 1700 800 0 VANGUARD HEALTH CARE ETF VANGUARD ENERGY ETF 92204A504 164 1236 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 1951 29227 SH SOLE 13424 0 15803 VANGUARD HIGH DIVIDEND YIELD ETF VANGUARD HIGH DIVIDEND YIELD ETF 921946406 417 6248 SH SOLE 1600 3648 1000 VANGUARD INDUSTRIALS ETF VANGUARD INDUSTRIALS ETF 92204A603 122 1211 SH SOLE 341 0 870 VANGUARD INDUSTRIALS ETF VANGUARD INDUSTRIALS ETF 92204A603 126 1250 SH SOLE 1250 0 0 VANGUARD INFO TECH ETF VANGUARD INFO TECH ETF 92204A702 2644 24414 SH SOLE 16929 0 7485 VANGUARD INFO TECH ETF VANGUARD INFO TECH ETF 92204A702 1058 9771 SH SOLE 6506 3265 0 VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 92204A801 373 3965 SH SOLE 2165 50 1750 VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 92204A801 533 5653 SH SOLE 4553 1100 0 VANGUARD MSCI EMERGING MARKETS INDEX VANG MSCI EMERGING MARKETS 922042858 9766 298575 SH SOLE 209992 5557 83026 VANGUARD MSCI EMERGING MARKETS INDEX VANG MSCI EMERGING MARKETS 922042858 2921 89292 SH SOLE 44066 34530 10696 VANGUARD MSCI EMERGING MARKETS INDEX VANG MSCI EMERGING MARKETS 922042858 79 2400 SH SOLE 2 0 2400 0 VANGUARD MSCI EMERGING MARKETS INDEX VANG MSCI EMERGING MARKETS 922042858 394 12060 SH SOLE 4 11510 550 0 VANGUARD MSCI EUROPE PACIFIC ETF VANG MSCI EUROPE PACIFIC ETF 921943858 1265 34450 SH SOLE 12933 0 21517 VANGUARD MSCI EUROPE PACIFIC ETF VANG MSCI EUROPE PACIFIC ETF 921943858 107 2926 SH SOLE 0 2926 0 VANGUARD REIT INDEX ETF VANGUARD REIT INDEX ETF 922908553 32961 413411 SH SOLE 260233 20243 132935 VANGUARD REIT INDEX ETF VANGUARD REIT INDEX ETF 922908553 12084 151567 SH SOLE 83499 44690 23378 VANGUARD REIT INDEX ETF VANGUARD REIT INDEX ETF 922908553 354 4441 SH SOLE 4 1841 2600 0 VANGUARD RUSSELL 1000 VALUE ETF VANGUARD RUSSELL 1000 VALUE ETF 92206C714 482 5625 SH SOLE 200 0 5425 VANGUARD RUSSELL 1000 VALUE ETF VANGUARD RUSSELL 1000 VALUE ETF 92206C714 103 1200 SH SOLE 0 0 1200 VANGUARD RUSSELL 2000 VALUE ETF VANGUARD RUSSELL 2000 VALUE ETF 92206C649 487 6100 SH SOLE 0 0 6100 VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF 922908363 1766 9448 SH SOLE 7089 0 2359 VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF 922908363 1291 6905 SH SOLE 1630 4275 1000 VANGUARD SHORT TERM CORP BOND FD ETF VANG SHORT TERM CORP BOND 92206C409 850 10758 SH SOLE 0 10758 0 VANGUARD SHORT-TERM INFLA PROT SECS ETF VANG SHORT-TERM INFLA PROT 922020805 36354 751898 SH SOLE 424359 35831 291708 VANGUARD SHORT-TERM INFLA PROT SECS ETF VANG SHORT-TERM INFLA PROT 922020805 11420 236190 SH SOLE 118147 81253 36790 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 1850 SH SOLE 4 0 1850 0 VANGUARD TELECOM SERVICE ETF VANGUARD TELECOM SERVICE ETF 92204A884 1948 23210 SH SOLE 12057 3238 7915 VANGUARD TELECOM SERVICE ETF VANGUARD TELECOM SERVICE ETF 92204A884 1057 12599 SH SOLE 6686 4496 1417 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 1955 18742 SH SOLE 1416 300 17026 VANGUARD UTILITIES ETF VANGUARD UTILITIES ETF 92204A876 2090 22246 SH SOLE 14121 2854 5271 VANGUARD UTILITIES ETF VANGUARD UTILITIES ETF 92204A876 595 6337 SH SOLE 3609 2096 632 VANGUARD UTILITIES ETF VANGUARD UTILITIES ETF 92204A876 31 331 SH SOLE 3 0 0 331 VARIAN MEDICAL SYSTEMS INC COM COMMON 92220P105 1380 17084 SH SOLE 7007 700 9377 VARIAN MEDICAL SYSTEMS INC COM COMMON 92220P105 262 3244 SH SOLE 710 1534 1000 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 7823 169253 SH SOLE 97178 11612 60463 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 3130 67730 SH SOLE 23011 24494 20225 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 32 690 SH SOLE 4 0 690 0 VF CORP COM COMMON 918204108 5591 89810 SH SOLE 58681 1651 29478 VF CORP COM COMMON 918204108 2749 44164 SH SOLE 17340 22514 4310 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 11424 SH SOLE 2452 0 8972 VISA INC CL A COMMON 92826C839 404 5206 SH SOLE 2820 1400 986 VISA INC CL A COMMON 92826C839 124 1600 SH SOLE 4 0 1600 0 VOYA FINANCIAL INC COMMON 929089100 1418 38423 SH SOLE 25659 981 11783 VOYA FINANCIAL INC COMMON 929089100 642 17391 SH SOLE 10199 4959 2233 VOYA FINANCIAL INC COMMON 929089100 22 600 SH SOLE 4 600 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3087 36250 SH SOLE 20209 2700 13341 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2791 32770 SH SOLE 8824 14895 9051 WAL-MART STORES INC COM COMMON 931142103 1939 31631 SH SOLE 20854 725 10052 WAL-MART STORES INC COM COMMON 931142103 1802 29392 SH SOLE 8012 15250 6130 WALT DISNEY HOLDING CO COMMON 254687106 15426 146804 SH SOLE 77701 8922 60181 WALT DISNEY HOLDING CO COMMON 254687106 10596 100836 SH SOLE 31538 52746 16552 WALT DISNEY HOLDING CO COMMON 254687106 105 1000 SH SOLE 2 0 1000 0 WALT DISNEY HOLDING CO COMMON 254687106 21 204 SH SOLE 3 0 0 204 WALT DISNEY HOLDING CO COMMON 254687106 176 1675 SH SOLE 4 800 875 0 WASHINGTON TRUST BANCORP INC COM COMMON 940610108 334 8450 SH SOLE 4000 0 4450 WASHINGTON TRUST BANCORP INC COM COMMON 940610108 435 11000 SH SOLE 11000 0 0 WEC ENERGY GROUP INC COMMON 92939U106 427 8327 SH SOLE 1786 2591 3950 WEC ENERGY GROUP INC COMMON 92939U106 309 6015 SH SOLE 6000 0 15 WELLS FARGO & CO COMMON 949746101 17404 320162 SH SOLE 163720 31132 125310 WELLS FARGO & CO COMMON 949746101 9237 169930 SH SOLE 56493 62203 51234 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 9590 SH SOLE 0 0 9590 WEYERHAEUSER CO COM COMMON 962166104 50 1669 SH SOLE 1536 0 133 WEYERHAEUSER CO COM COMMON 962166104 199 6639 SH SOLE 6500 0 139 WHOLE FOODS MARKET INC COM COMMON 966837106 360 10758 SH SOLE 3133 0 7625 WHOLE FOODS MARKET INC COM COMMON 966837106 101 3019 SH SOLE 3000 0 19 WISDOMTREE EQUITY INCOME FUND ETF COMMON 97717W208 453 7658 SH SOLE 2490 0 5168 WISDOMTREE GLOBAL EX US REAL ESTATE ETF COMMON 97717W331 1787 68419 SH SOLE 52743 1500 14176 WISDOMTREE GLOBAL EX US REAL ESTATE ETF COMMON 97717W331 1008 38596 SH SOLE 10273 22919 5404 WISDOMTREE GLOBAL EX US REAL ESTATE ETF COMMON 97717W331 366 14000 SH SOLE 2 14000 0 0 WISDOMTREE INT'L SMALLCAP DIV FUND COMMON 97717W760 2318 39905 SH SOLE 28960 5300 5645 WISDOMTREE INT'L SMALLCAP DIV FUND COMMON 97717W760 713 12267 SH SOLE 1450 7542 3275 XCEL ENERGY INC COM COMMON 98389B100 57 1601 SH SOLE 1151 0 450 XCEL ENERGY INC COM COMMON 98389B100 186 5171 SH SOLE 5000 150 21 YAHOO INC COM COMMON 984332106 100 3000 SH SOLE 3000 0 0 YAHOO INC COM COMMON 984332106 133 4005 SH SOLE 0 4000 5 YUM BRANDS INC COM COMMON 988498101 790 10815 SH SOLE 9612 0 1203 YUM BRANDS INC COM COMMON 988498101 259 3545 SH SOLE 3070 175 300 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 651 6341 SH SOLE 2384 0 3957 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 516 5025 SH SOLE 2720 905 1400