Chief Investment Officer

0000950123-17-003739.txt : 20170502 0000950123-17-003739.hdr.sgml : 20170502 20170502090554 ACCESSION NUMBER: 0000950123-17-003739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 17803144 BUSINESS ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103653 XXXXXXXX 03-31-2017 03-31-2017 MASSMUTUAL TRUST CO FSB/ADV

100 Bright Meadow Blvd Enfield CT 06082

13F HOLDINGS REPORT 028-15866 Y The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company. Neil Kochen Chief Investment Officer 860-562-1300 Neil Kochen Enfield CT 04-28-2017 0 1042 1064708881 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1st Source Corp common 336901103 93900 2000 SH SOLE 2000 0 0 3M Company Com Stk common 88579Y101 9078991 47452 SH SOLE 47452 0 0 ABB Ltd ADR Each Repr 1 Chf2.50(Spon) common 000375204 2668 114 SH SOLE 114 0 0 Abbott Laboratories common 002824100 3970121 89397 SH SOLE 89397 0 0 AbbVie Inc common 00287Y109 6431553 98704 SH SOLE 98704 0 0 Absolute Strategies Fund common 34984T600 3 0 SH SOLE 0 0 0 Accenture PLC common G1151C101 20739 173 SH SOLE 173 0 0 Actuant Corp common 00508X203 390217 14809 SH SOLE 14809 0 0 Acuity Brands Inc common 00508Y102 1623228 7957 SH SOLE 7957 0 0 Adient Plc Com common G0084W101 21656 298 SH SOLE 298 0 0 Adobe Systems Inc common 00724F101 10280 79 SH SOLE 79 0 0 AdvanSix Inc common 00773T101 10136 371 SH SOLE 371 0 0 Advisors Disciplined Trust 1423 SteelPath MLP and Income Portfolio Series 2015-2 common 00773A730 21624 3395 SH SOLE 3395 0 0 Advisory Board Co/The common 00762W107 3042 65 SH SOLE 65 0 0 Aegon Nv Amer Regd Cert(1 Sh Eur0.12) common 007924103 3919 764 SH SOLE 764 0 0 AerCap Holdings NV common N00985106 300552 6538 SH SOLE 6538 0 0 AES Corp/VA common 00130H105 973029 87033 SH SOLE 87033 0 0 Aetna Inc common 00817Y108 29337 230 SH SOLE 230 0 0 Aflac Inc common 001055102 323717 4470 SH SOLE 4470 0 0 Agilent Technologies Inc common 00846U101 405989 7679 SH SOLE 7679 0 0 Agnico Eagle Mines Ltd common 008474108 6451 152 SH SOLE 152 0 0 Air Products & Chemicals Inc common 009158106 133937 990 SH SOLE 990 0 0 Akamai Technologies Inc common 00971T101 1114062 18661 SH SOLE 18661 0 0 Akorn Inc common 009728106 48160 2000 SH SOLE 2000 0 0 AK Steel Holding Corp common 001547108 360 50 SH SOLE 50 0 0 Alcoa Corp common 013872106 2098 61 SH SOLE 61 0 0 Alerian MLP ETF common 00162Q866 24670 1941 SH SOLE 1941 0 0 Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord common 01609W102 53915 500 SH SOLE 500 0 0 Allegion PLC common G0176J109 23013 304 SH SOLE 304 0 0 Allergan Plc. 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7403 SH SOLE 7403 0 0 EOG Resources Inc common 26875P101 11999 123 SH SOLE 123 0 0 E'Prime Aerospace Corp common 268817301 0 150 SH SOLE 150 0 0 EQT Corp common 26884L109 27006 442 SH SOLE 442 0 0 Estee Lauder Cos Inc/The common 518439104 5851 69 SH SOLE 69 0 0 Euronet Worldwide Inc common 298736109 353967 4139 SH SOLE 4139 0 0 Exact Sciences Corp common 30063P105 236200 10000 SH SOLE 10000 0 0 Exelon Corp common 30161N101 61274 1703 SH SOLE 1703 0 0 Expeditors International of Washington Inc common 302130109 148625 2631 SH SOLE 2631 0 0 Express Scripts Holding Co common 30219G108 2905708 44086 SH SOLE 44086 0 0 Exxon Mobil Corp common 30231G102 5517141 67274 SH SOLE 67274 0 0 F5 Networks Inc common 315616102 986442 6919 SH SOLE 6919 0 0 Fabrinet common G3323L100 3404 81 SH SOLE 81 0 0 Facebook Inc common 30303M102 6316253 44465 SH SOLE 44465 0 0 FactSet Research Systems Inc common 303075105 7421 45 SH SOLE 45 0 0 Fairpoint Communications Inc/Old common 305560104 2 427 SH SOLE 427 0 0 Fastenal Co common 311900104 77250 1500 SH SOLE 1500 0 0 Federated Institutional High-Yield Bond Fund common 31420B300 321 32 SH SOLE 32 0 0 Federated Investors Inc common 314211103 7902 300 SH SOLE 300 0 0 Federated Short-Intermediate Duration Municipal Trust common 313907107 62185 6073 SH SOLE 6073 0 0 Federated Strategic Value Dividend Fund common 314172560 5 1 SH SOLE 1 0 0 FedEx Corp common 31428X106 31809 163 SH SOLE 163 0 0 Fidelity 500 Index Fund common 315911701 125284 1508 SH SOLE 1508 0 0 Fidelity Advisor High Income Fund common 315807651 657 83 SH SOLE 83 0 0 Fidelity Advisor New Insights Fund common 316071604 33488 1156 SH SOLE 1156 0 0 Fidelity Advisor Stock Select Mid Cap Fund common 315805606 1158 31 SH SOLE 31 0 0 Fidelity Advisor Strategic Income Fund common 315920801 639 52 SH SOLE 52 0 0 Fidelity Capital & Income Fund common 316062108 785 78 SH SOLE 78 0 0 Fidelity Contrafund common 316071109 9045 84 SH SOLE 84 0 0 Fidelity Emerging Markets Fund/United States common 315910869 3000 118 SH SOLE 118 0 0 Fidelity Extended Market Index Fund common 315911503 303 5 SH SOLE 5 0 0 Fidelity Freedom 2035 Fund common 315792655 700 50 SH SOLE 50 0 0 Fidelity MSCI Financials Index ETF common 316092501 15923 453 SH SOLE 453 0 0 Fidelity Select Biotechnology Portfolio common 316390772 50352 250 SH SOLE 250 0 0 Fidelity Select Energy Service Portfolio common 316390764 42464 796 SH SOLE 796 0 0 Fidelity Select Software & Computer Services Portfolio common 316390822 39528 276 SH SOLE 276 0 0 Fidelity Stock Selector All Cap Fund common 316066307 10235 261 SH SOLE 261 0 0 Fidelity Stock Selector Small Cap Fund common 315912303 1040 39 SH SOLE 39 0 0 Fidelity Tax-Free Bond Fund common 316128503 325614 28815 SH SOLE 28815 0 0 Fidelity Value Fund common 316464106 138072 1200 SH SOLE 1200 0 0 Fifth Third Bancorp common 316773100 445262 17530 SH SOLE 17530 0 0 Financial Select Sector SPDR Fund common 81369Y605 39249 1654 SH SOLE 1654 0 0 First Eagle Global Fund common 32008F606 72645 1264 SH SOLE 1264 0 0 First Eagle Overseas Fund common 32008F200 0 0 SH SOLE 0 0 0 FirstEnergy Corp common 337932107 955 30 SH SOLE 30 0 0 First Financial Bankshares Inc common 32020R109 261492 6521 SH SOLE 6521 0 0 First Solar Inc common 336433107 2710 100 SH SOLE 100 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 common 33736P528 12600 12 SH SOLE 12 0 0 First Trust Enhanced Equity Income Fund common 337318109 99795 6911 SH SOLE 6911 0 0 First Trust North American Energy Infrastructure Fund common 33738D101 6304507 249190 SH SOLE 249190 0 0 Fiserv Inc common 337738108 4440242 38507 SH SOLE 38507 0 0 Florsheim Group Inc common 343302105 0 250 SH SOLE 250 0 0 Flowers Foods Inc common 343498101 12131 625 SH SOLE 625 0 0 FMC Corp common 302491303 3132 45 SH SOLE 45 0 0 Ford Motor Co common 345370860 180595 15515 SH SOLE 15515 0 0 Fortinet Inc common 34959E109 1151 30 SH SOLE 30 0 0 Fortive Corp common 34959J108 29688 493 SH SOLE 493 0 0 FPA Crescent Fund common 30254T759 9304 276 SH SOLE 276 0 0 Franklin California Tax-Free Income Fund common 352518104 52985 7180 SH SOLE 7180 0 0 Franklin Dynatech Fund common 353496201 18133 335 SH SOLE 335 0 0 Franklin Floating Rate Daily Access Fund common 353612823 130423 14687 SH SOLE 14687 0 0 Franklin Growth Fund common 353496508 36923 445 SH SOLE 445 0 0 Franklin Managed Trust A-Rising Dividends Portfolio common 353825102 16369 297 SH SOLE 297 0 0 Franklin Midcap Value Fund common 355148818 9411 594 SH SOLE 594 0 0 Franklin Mutual Quest Fund common 628380800 13444 870 SH SOLE 870 0 0 Franklin Mutual Quest Fund common 628380883 96476 6360 SH SOLE 6360 0 0 Franklin Mutual Series Fund Inc - Mutual Shares Fund common 628380602 24191 834 SH SOLE 834 0 0 Franklin Real Estate Securities Fund common 354602104 94206 4200 SH SOLE 4200 0 0 Franklin Resources Inc common 354613101 2802310 66500 SH SOLE 66500 0 0 Franklin Small Cap Value Fund common 355148305 10877 199 SH SOLE 199 0 0 Franklin Strategic Series - Franklin Biotechnology Discovery Fund common 354713844 295290 2019 SH SOLE 2019 0 0 Franklin Strategic Series - Franklin Growth Opportunities Fund common 354713687 26899 790 SH SOLE 790 0 0 Freeport-McMoRan Copper & Gold Inc common 35671D857 7548 565 SH SOLE 565 0 0 Frontier Communications Corp common 35906A108 4539 2121 SH SOLE 2121 0 0 Gannett Spinco Inc - W/I common 36473H104 11171 1333 SH SOLE 1333 0 0 Gartner Inc common 366651107 926446 8579 SH SOLE 8579 0 0 General Dynamics Corp common 369550108 4465469 23854 SH SOLE 23854 0 0 General Electric Co common 369604103 11395520 382400 SH SOLE 382400 0 0 General Mills Inc common 370334104 42369 718 SH SOLE 718 0 0 General Moly Inc common 370373102 44 88 SH SOLE 88 0 0 General Motors Co common 37045V100 0 0 SH SOLE 0 0 0 Generation Next Franchise Brands Inc common 37148W104 367 400 SH SOLE 400 0 0 Genuine Parts Co common 372460105 2704841 29270 SH SOLE 29270 0 0 GeoAlert Inc common 37248X200 1 10000 SH SOLE 10000 0 0 Gilead Sciences Inc common 375558103 1862910 27428 SH SOLE 27428 0 0 GlaxoSmithKline PLC common 37733W105 78038 1851 SH SOLE 1851 0 0 Global X FTSE Nordic Region ETF common 37950E101 612424 30065 SH SOLE 30065 0 0 Goldcorp Inc common 380956409 710095 48670 SH SOLE 48670 0 0 Goldman Sachs Absolute Return Tracker Fund common 38145N220 15692 1662 SH SOLE 1662 0 0 Goldman Sachs Global Income Fund common 38141W109 6163 505 SH SOLE 505 0 0 Goldman Sachs Group Inc/The common 38141G104 2396898 10434 SH SOLE 10434 0 0 Goldman Sachs Growth Opportunities Fund common 38142Y104 11276 510 SH SOLE 510 0 0 Goldman Sachs Rising Dividend Growth Fund common 38145C299 111181 5152 SH SOLE 5152 0 0 Gold Resource Corp common 38068T105 2554 565 SH SOLE 565 0 0 Good Harbor Tactical Core Fund common 66538E754 52874 5429 SH SOLE 5429 0 0 Goodyear Tire & Rubber Co/The common 382550101 2160 60 SH SOLE 60 0 0 GoPro Inc common 38268T103 365 42 SH SOLE 42 0 0 Guggenheim Directional Allocation Fund common 89386C654 30818 2181 SH SOLE 2181 0 0 Guggenheim Fds Tr Macro Opp Instl common 40168W582 13485 506 SH SOLE 506 0 0 Guggenheim S&P 500 Top 50 ETF common 78355W205 41758 250 SH SOLE 250 0 0 Halliburton Co common 406216101 9842 200 SH SOLE 200 0 0 Hanesbrands Inc common 410345102 415449 20012 SH SOLE 20012 0 0 Harbor Capital Appreciation Fund common 411511504 4807233 76695 SH SOLE 76695 0 0 Harbor Capital Appreciation Fund common 411511819 33346 549 SH SOLE 549 0 0 Harbor International Fund common 411511306 16696771 262941 SH SOLE 262941 0 0 Harbor International Fund common 411511645 39168 622 SH SOLE 622 0 0 Harding Loevner International Equity Portfolio common 412295503 21226 1085 SH SOLE 1085 0 0 Harris Corp common 413875105 15800 142 SH SOLE 142 0 0 Hartford Capital Appreciation Fund/The common 416645638 101331 3266 SH SOLE 3266 0 0 Hartford Financial Services Group Inc/The common 416515104 316926 6593 SH SOLE 6593 0 0 Hartford Floating Rate Fund common 416648558 6834 786 SH SOLE 786 0 0 Hartford Global Capital Appreciation Fund common 416648574 55427 3546 SH SOLE 3546 0 0 Hartford Growth Opportunities Fund/The common 416641207 8518 208 SH SOLE 208 0 0 Hartford MidCap Fund/The common 416645554 168284 8364 SH SOLE 8364 0 0 Hasbro Inc common 418056107 6950866 69634 SH SOLE 69634 0 0 HCA Holdings Inc common 40412C101 1017423 11433 SH SOLE 11433 0 0 HCP Inc common 40414L109 1279508 40905 SH SOLE 40905 0 0 Henry Schein Inc common 806407102 789851 4647 SH SOLE 4647 0 0 Hercules Technology Growth Capital Inc common 427096508 1513 100 SH SOLE 100 0 0 Heroes Inc Com Stk common 427711106 0 8 SH SOLE 8 0 0 Hess Corp common 42809H107 1181965 24517 SH SOLE 24517 0 0 Hexcel Corp common 428291108 228783 4194 SH SOLE 4194 0 0 Highland Global Allocation Fund common 43090E878 18174 1751 SH SOLE 1751 0 0 Himax Technologies Inc common 43289P106 9512 1043 SH SOLE 1043 0 0 Hologic Inc common 436440101 5957 140 SH SOLE 140 0 0 Home Depot Inc/The common 437076102 8893493 60570 SH SOLE 60570 0 0 Honda Motor Co Adr-Each Cnv Into 1 Ord common 438128308 2058 68 SH SOLE 68 0 0 Honeywell International Inc common 438516106 6556924 52510 SH SOLE 52510 0 0 Hormel Foods Corp common 440452100 161895 4675 SH SOLE 4675 0 0 Howard Hughes Corp/The common 44267D107 11725 100 SH SOLE 100 0 0 Huntington Bancshares Inc/OH common 446150104 5477 409 SH SOLE 409 0 0 Huntington Ingalls Industries Inc common 446413106 975169 4870 SH SOLE 4870 0 0 Iberdrola Sa Spon ADR Rep 4 ORD Shs common 450737101 2603 91 SH SOLE 91 0 0 Ilg Inc Com common 44967H101 21 1 SH SOLE 1 0 0 Illinois Tool Works Inc common 452308109 326803 2467 SH SOLE 2467 0 0 Illumina Inc common 452327109 5119 30 SH SOLE 30 0 0 Immunomedics Inc common 452907108 1294 200 SH SOLE 200 0 0 INC Research Holdings Inc common 45329R109 212240 4629 SH SOLE 4629 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF common 45409B107 319728 10991 SH SOLE 10991 0 0 Industrial Select Sector SPDR Fund common 81369Y704 210794 3240 SH SOLE 3240 0 0 InfraCap MLP ETF common 26923G103 7904 707 SH SOLE 707 0 0 Ingersoll-Rand PLC common G47791101 8945 110 SH SOLE 110 0 0 Ingredion Inc Com common 457187102 22159 184 SH SOLE 184 0 0 Intel Corp common 458140100 7725437 214179 SH SOLE 214179 0 0 Intercontinental Exchange Inc common 45866F104 17662 295 SH SOLE 295 0 0 International Business Machines Corp common 459200101 4778924 27443 SH SOLE 27443 0 0 International Paper Co common 460146103 17316 341 SH SOLE 341 0 0 International Speedway Corp common 460335201 370 10 SH SOLE 10 0 0 International Speedway Corp common 460335300 3705 100 SH SOLE 100 0 0 Interpublic Group of Cos Inc/The common 460690100 384692 15657 SH SOLE 15657 0 0 InterXion Holding NV common N47279109 317785 8033 SH SOLE 8033 0 0 Intuit Inc common 461202103 1508 13 SH SOLE 13 0 0 Intuitive Surgical Inc common 46120E602 11497 15 SH SOLE 15 0 0 Invacare Corp common 461203101 5950 500 SH SOLE 500 0 0 Invesco Mid Cap Growth Fund common 00143M596 16258 444 SH SOLE 444 0 0 iShares 10-20 Year Treasury Bond ETF common 464288653 0 0 SH SOLE 0 0 0 iShares 1-3 Year Treasury Bond ETF common 464287457 4649 55 SH SOLE 55 0 0 iShares 20 Year Treasury Bond ETF common 464287432 14244 118 SH SOLE 118 0 0 iShares 7-10 Year Treasury Bond ETF common 464287440 5280 50 SH SOLE 50 0 0 iShares China Large-Cap ETF common 464287184 4657 121 SH SOLE 121 0 0 iShares Cohen & Steers REIT ETF common 464287564 35411 355 SH SOLE 355 0 0 iShares Core S&P 500 ETF common 464287200 8889558 37466 SH SOLE 37466 0 0 iShares Core S&P Mid-Cap ETF common 464287507 60022883 350560 SH SOLE 350560 0 0 iShares Core S&P Small-Cap ETF common 464287804 28782041 416166 SH SOLE 416166 0 0 iShares Core U.S. Aggregate Bond ETF common 464287226 50448 465 SH SOLE 465 0 0 iShares Global Infrastructure ETF common 464288372 192133 4540 SH SOLE 4540 0 0 iShares Global REIT ETF common 46434V647 1140 45 SH SOLE 45 0 0 iShares High Dividend ETF JDR common 46429B663 72120 860 SH SOLE 860 0 0 iShares MSCI Canada ETF common 464286509 853386 31748 SH SOLE 31748 0 0 iShares MSCI China ETF common 46429B671 9587 192 SH SOLE 192 0 0 iShares MSCI EAFE ETF common 464287465 45985032 738241 SH SOLE 738241 0 0 iShares MSCI EAFE Growth ETF common 464288885 34745 500 SH SOLE 500 0 0 iShares MSCI EAFE Small-Cap ETF common 464288273 1490420 27529 SH SOLE 27529 0 0 iShares MSCI EAFE Value ETF common 464288877 35210 700 SH SOLE 700 0 0 iShares MSCI Emerging Markets ETF common 464287234 11737629 297985 SH SOLE 297985 0 0 iShares MSCI EMU ETF common 464286608 4250229 113038 SH SOLE 113038 0 0 iShares MSCI Europe Financials ETF common 464289180 2861036 140799 SH SOLE 140799 0 0 iShares MSCI Japan ETF common 46434G822 2165215 42043 SH SOLE 42043 0 0 iShares MSCI KLD 400 Social ETF common 464288570 127971 1475 SH SOLE 1475 0 0 iShares MSCI Mexico Capped ETF common 464286822 1509464 29499 SH SOLE 29499 0 0 iShares MSCI Pacific ex Japan ETF common 464286665 1092626 24449 SH SOLE 24449 0 0 iShares MSCI Switzerland Capped ETF common 464286749 602247 18832 SH SOLE 18832 0 0 iShares Nasdaq Biotechnology ETF common 464287556 12024 41 SH SOLE 41 0 0 iShares Real Estate 50 ETF common 464288521 0 0 SH SOLE 0 0 0 iShares Russell 1000 Growth ETF common 464287614 542257 4765 SH SOLE 4765 0 0 iShares Russell 1000 Value ETF common 464287598 1699503 14786 SH SOLE 14786 0 0 iShares Russell 2000 ETF common 464287655 1192639 8675 SH SOLE 8675 0 0 iShares Russell 2000 Growth ETF common 464287648 181706 1124 SH SOLE 1124 0 0 iShares Russell 2000 Value ETF common 464287630 4086091 34581 SH SOLE 34581 0 0 iShares Russell Mid-Cap ETF common 464287499 128967 689 SH SOLE 689 0 0 iShares Russell Mid-Cap Growth ETF common 464287481 67444 650 SH SOLE 650 0 0 iShares Russell Mid-Cap Value ETF common 464287473 31121 375 SH SOLE 375 0 0 iShares Select Dividend ETF common 464287168 311107 3415 SH SOLE 3415 0 0 iShares Silver Trust common 46428Q109 48041 2785 SH SOLE 2785 0 0 iShares S&P Mid-Cap 400 Growth ETF common 464287606 73119 383 SH SOLE 383 0 0 iShares S&P Mid-Cap 400 Value ETF common 464287705 35183 237 SH SOLE 237 0 0 iShares S&P Small-Cap 600 Growth ETF common 464287887 11634 76 SH SOLE 76 0 0 Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) common 46435G334 2294775 70500 SH SOLE 70500 0 0 iShares U.S. Basic Materials ETF common 464287838 11143 125 SH SOLE 125 0 0 iShares U.S. Medical Devices ETF common 464288810 10751 71 SH SOLE 71 0 0 iShares US Telecommunications ETF common 464287713 88935 2750 SH SOLE 2750 0 0 ITT Inc common 45073V108 354331 8638 SH SOLE 8638 0 0 Ivy Asset Strategy Fund common 466001864 2 0 SH SOLE 0 0 0 J2 Global Inc Com common 48123V102 382630 4560 SH SOLE 4560 0 0 Jacobs Engineering Group Inc common 469814107 521733 9438 SH SOLE 9438 0 0 James Alpha Global Real Estate Investments Portfolio common 803431410 869 47 SH SOLE 47 0 0 Jensen Quality Growth Fund common 476313309 409302 9865 SH SOLE 9865 0 0 John Hancock Funds III - Disciplined Value Mid Cap Fund common 47803W406 3650 163 SH SOLE 163 0 0 John Hancock Funds II - Strategic Income Opportunities Fund common 47804A130 18035 1686 SH SOLE 1686 0 0 John Hancock Tax-Advantaged Dividend Income Fund common 41013V100 8005 325 SH SOLE 325 0 0 Johnson Controls International plc common G51502105 125981 2991 SH SOLE 2991 0 0 Johnson & Johnson common 478160104 17331506 139153 SH SOLE 139153 0 0 JPMorgan Chase & Co common 46625H100 14818169 168695 SH SOLE 168695 0 0 JPMorgan Equity Income Fund common 4812C0480 142293 9380 SH SOLE 9380 0 0 JPMorgan Growth Advantage Fund common 4812A3692 48969 3273 SH SOLE 3273 0 0 JPMorgan High Yield Fund common 4812C0803 17670 2381 SH SOLE 2381 0 0 JPMorgan Intermediate Tax Free Bond Fund common 4812A0441 50710 4708 SH SOLE 4708 0 0 JPMorgan International Value Fund common 4812A0565 42319 3235 SH SOLE 3235 0 0 JPMorgan Intrepid America Fund common 4812A2108 23247 594 SH SOLE 594 0 0 JPMorgan Intrepid Growth Fund common 4812A2207 36790 776 SH SOLE 776 0 0 JPMorgan Mid Cap Value Fund common 339128100 23576 623 SH SOLE 623 0 0 JPMorgan Mid Cap Value Fund common 339128308 18142 490 SH SOLE 490 0 0 JPMorgan Municipal Income Fund common 4812C1256 52571 5459 SH SOLE 5459 0 0 JPMorgan Research Market Neutral Fund common 48121A712 5794 391 SH SOLE 391 0 0 JPMorgan Small Cap Equity Fund common 4812A2405 68025 1884 SH SOLE 1884 0 0 JPMorgan Small Cap Growth Fund common 4812C0571 8020 532 SH SOLE 532 0 0 JPMorgan Small Cap Value Fund common 4812C1793 8851 287 SH SOLE 287 0 0 JPMorgan Strategic Income Opportunities Fund common 4812A4351 5 0 SH SOLE 0 0 0 JPMorgan Strategic Income Opportunities Fund common 4812A4385 49 4 SH SOLE 4 0 0 JPMorgan Tax Aware Equity Fund common 4812A1654 36854 1177 SH SOLE 1177 0 0 JPMorgan Tax Aware Real Return Fund common 4812A2546 16097 1689 SH SOLE 1689 0 0 JPMorgan US Equity Fund common 4812A1167 103510 6864 SH SOLE 6864 0 0 Kao Corp Spons ADR Each Repr 1 Com common 485537302 1377 25 SH SOLE 25 0 0 KAR Auction Services Inc common 48238T109 319752 7322 SH SOLE 7322 0 0 Kayne Anderson MLP Investment Co common 486606106 110355 5255 SH SOLE 5255 0 0 Kellogg Co common 487836108 85680 1180 SH SOLE 1180 0 0 Keysight Technologies Inc common 49338L103 48030 1329 SH SOLE 1329 0 0 Kimberly-Clark Corp common 494368103 13163 100 SH SOLE 100 0 0 Kinder Morgan Inc/DE common 49456B101 1951926 89785 SH SOLE 89785 0 0 Koninklijke Ahold Delhaize NV common 500467501 4588 214 SH SOLE 214 0 0 Kraft Heinz Co/The common 500754106 7182889 79098 SH SOLE 79098 0 0 KraneShares Bosera MSCI China A ETF common 500767405 3018 105 SH SOLE 105 0 0 Kroger Co/The common 501044101 890333 30191 SH SOLE 30191 0 0 L3 Technologies Inc common 502413107 1983 12 SH SOLE 12 0 0 Laboratory Corp of America Holdings common 50540R409 286940 2000 SH SOLE 2000 0 0 Lamar Advertising Co New Cl A common 512816109 1495 20 SH SOLE 20 0 0 Lamb Weston Holdings Inc common 513272104 207440 4932 SH SOLE 4932 0 0 Lam Research Corp common 512807108 2261960 17622 SH SOLE 17622 0 0 Lands' End Inc common 51509F105 1008 47 SH SOLE 47 0 0 Las Vegas Sands Corp common 517834107 1431259 25079 SH SOLE 25079 0 0 Lazard Emerging Markets Equity Portfolio common 52106N889 2 0 SH SOLE 0 0 0 Lazard Global Listed Infrastructure Portfolio common 52106N459 7200661 460695 SH SOLE 460695 0 0 Liberty Global Plc LiLAC common G5480U153 184 8 SH SOLE 8 0 0 Liberty Global Plc Shs Cl C common G5480U120 338276 9654 SH SOLE 9654 0 0 Lincoln National Corp common 534187109 1248982 19083 SH SOLE 19083 0 0 Lockheed Martin Corp common 539830109 3655951 13662 SH SOLE 13662 0 0 Lord Abbett Affiliated Fund Inc common 544001100 8326 525 SH SOLE 525 0 0 Lord Abbett Calibrated Dividend Growth Fund common 543913859 25175 1733 SH SOLE 1733 0 0 Lord Abbett Short Duration Income Fund common 543916688 3 1 SH SOLE 1 0 0 Lowe's Cos Inc common 548661107 6033803 73395 SH SOLE 73395 0 0 Luxottica Group SpA common 55068R202 881 16 SH SOLE 16 0 0 LyondellBasell Industries NV common N53745100 78697 863 SH SOLE 863 0 0 MainStay High Yield Corporate Bond Fund common 56062X708 1012 175 SH SOLE 175 0 0 MainStay ICAP Select Equity Fund common 56063J583 9120 237 SH SOLE 237 0 0 MainStay Large Cap Growth Fund common 56062X641 8921 945 SH SOLE 945 0 0 Mallinckrodt PLC common G5785G107 446 10 SH SOLE 10 0 0 Manhattan Associates Inc common 562750109 3279 63 SH SOLE 63 0 0 Manitowoc Co Inc/The common 563571108 5700 1000 SH SOLE 1000 0 0 ManpowerGroup Inc common 56418H100 4718 46 SH SOLE 46 0 0 Manulife Financial Corp common 56501R106 16711 942 SH SOLE 942 0 0 Marathon Petroleum Corp common 56585A102 33710 667 SH SOLE 667 0 0 Markel Corp common 570535104 943657 967 SH SOLE 967 0 0 MarketAxess Holdings Inc common 57060D108 2241443 11955 SH SOLE 11955 0 0 Marriott International Inc/MD common 571903202 21191 225 SH SOLE 225 0 0 Marsh & McLennan Cos Inc common 571748102 348096 4711 SH SOLE 4711 0 0 Martin Marietta Materials Inc common 573284106 2273947 10419 SH SOLE 10419 0 0 Masco Corp common 574599106 5268 155 SH SOLE 155 0 0 Mastercard Inc common 57636Q104 6970328 61975 SH SOLE 61975 0 0 Materials Select Sector SPDR Fund common 81369Y100 1030905 19670 SH SOLE 19670 0 0 Mattel Inc common 577081102 5122 200 SH SOLE 200 0 0 MAXIMUS Inc common 577933104 292838 4708 SH SOLE 4708 0 0 McCormick & Co Inc/MD common 579780206 9950 102 SH SOLE 102 0 0 McDonald's Corp common 580135101 6811394 52553 SH SOLE 52553 0 0 McEwen Mining Inc common 58039P107 644 212 SH SOLE 212 0 0 McKesson Corp common 58155Q103 3014719 20334 SH SOLE 20334 0 0 Mead Johnson Nutrition Co common 582839106 5078 57 SH SOLE 57 0 0 Medtronic PLC common G5960L103 3961538 49175 SH SOLE 49175 0 0 MercadoLibre Inc common 58733R102 10574 50 SH SOLE 50 0 0 Merck & Co Inc common 58933Y105 1038625 16346 SH SOLE 16346 0 0 Meritor Inc common 59001K100 1696 99 SH SOLE 99 0 0 MetLife Inc common 59156R108 42256 800 SH SOLE 800 0 0 MFS Charter Income Trust common 552727109 2368 275 SH SOLE 275 0 0 MFS International New Discovery Fund common 552981854 16792 557 SH SOLE 557 0 0 MFS International Value Fund common 55273E301 24842 664 SH SOLE 664 0 0 MFS Mid Cap Value Fund common 55272P638 110346 5032 SH SOLE 5032 0 0 MFS New Discovery Fund common 552983520 6205 224 SH SOLE 224 0 0 MFS Value Fund common 552983694 132949 3514 SH SOLE 3514 0 0 Michael Kors Holdings Ltd common G60754101 3392 89 SH SOLE 89 0 0 Microchip Technology Inc common 595017104 8107758 109891 SH SOLE 109891 0 0 Micron Technology Inc common 595112103 458354 15860 SH SOLE 15860 0 0 Microsoft Corp common 594918104 11373890 172698 SH SOLE 172698 0 0 Middleby Corp/The common 596278101 38206 280 SH SOLE 280 0 0 Miller/Howard High Dividend Fund common 600379101 34145 2550 SH SOLE 2550 0 0 Mirant Corp Escrow common 604675991 0 1272 SH SOLE 1272 0 0 Mohawk Industries Inc common 608190104 9180 40 SH SOLE 40 0 0 Molson Coors Brewing Co common 60871R209 6125 64 SH SOLE 64 0 0 Mondelez International Inc common 609207105 209972 4874 SH SOLE 4874 0 0 Monsanto Co common 61166W101 23546 208 SH SOLE 208 0 0 Monster Beverage Corp common 61174X109 8588 186 SH SOLE 186 0 0 Moody's Corp common 615369105 13781 123 SH SOLE 123 0 0 Morgan Stanley common 617446448 50551 1180 SH SOLE 1180 0 0 M&T Bank Corp common 55261F104 366091 2366 SH SOLE 2366 0 0 Murphy USA Inc common 626755102 430902 5869 SH SOLE 5869 0 0 Mutual Global Discovery Fund common 628380404 35417 1089 SH SOLE 1089 0 0 Mutual Global Discovery Fund common 628380842 130982 4159 SH SOLE 4159 0 0 Mutual Global Discovery Fund common 628380859 15926 499 SH SOLE 499 0 0 Mylan NV common N59465109 1755 45 SH SOLE 45 0 0 Nasdaq Inc common 631103108 829164 11939 SH SOLE 11939 0 0 National Beverage Corp common 635017106 289093 3420 SH SOLE 3420 0 0 National Fuel Gas Co common 636180101 7453 125 SH SOLE 125 0 0 National Grid New ADR Each Repr 5 ORD common 636274300 2095 33 SH SOLE 33 0 0 National Oilwell Varco Inc common 637071101 480439 11984 SH SOLE 11984 0 0 Natixis Loomis Sayles Core Plus Bond Fund common 63872R764 22062 1709 SH SOLE 1709 0 0 NCR Corp common 62886E108 914 20 SH SOLE 20 0 0 Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd common 641069406 12073 157 SH SOLE 157 0 0 Netflix Inc common 64110L106 103467 700 SH SOLE 700 0 0 Neuberger Berman Core Bond Fund common 64128K207 71097 6950 SH SOLE 6950 0 0 Neuberger Berman Mid Cap Growth Fund common 641224308 17365 1303 SH SOLE 1303 0 0 Neuberger Berman MLP Income Fund Inc common 64129H104 12663 1250 SH SOLE 1250 0 0 Neuberger Berman Real Estate Fund common 641224795 0 0 SH SOLE 0 0 0 Neurocrine Biosciences Inc common 64125C109 433 10 SH SOLE 10 0 0 Nevro Corp common 64157F103 237717 2537 SH SOLE 2537 0 0 Newell Brands Inc common 651229106 1808168 38333 SH SOLE 38333 0 0 Newmont Mining Corp common 651639106 1945 59 SH SOLE 59 0 0 News Corp common 90130A200 4799 151 SH SOLE 151 0 0 Nexstar Media Group Inc common 65336K103 465095 6630 SH SOLE 6630 0 0 NextEra Energy Inc common 65339F101 3243782 25269 SH SOLE 25269 0 0 NIKE Inc common 654106103 36057 647 SH SOLE 647 0 0 NiSource Inc common 65473P105 8850 372 SH SOLE 372 0 0 Noble Energy Inc common 655044105 3262 95 SH SOLE 95 0 0 Nordstrom Inc common 655664100 51227 1100 SH SOLE 1100 0 0 Norfolk Southern Corp common 655844108 75580 675 SH SOLE 675 0 0 Northrop Grumman Corp common 666807102 2977757 12520 SH SOLE 12520 0 0 Novagold Resources Inc common 66987E206 365 75 SH SOLE 75 0 0 Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) common 66987V109 16562 223 SH SOLE 223 0 0 Novavax Inc common 670002104 861 673 SH SOLE 673 0 0 Novo Nordisk A/S common 670100205 43536 1270 SH SOLE 1270 0 0 NRG Energy Inc common 629377508 9387 502 SH SOLE 502 0 0 NRG Yield Inc common 62942X405 885 50 SH SOLE 50 0 0 NTT DOCOMO Inc common 62942M201 957 41 SH SOLE 41 0 0 Nucor Corp common 670346105 128219 2147 SH SOLE 2147 0 0 Nuveen High Yield Municipal Bond Fund common 67065Q764 221754 13271 SH SOLE 13271 0 0 Nuveen NWQ Global Equity Income Fund common 67064Y321 1115 42 SH SOLE 42 0 0 Nuveen Santa Barbara Dividend Growth Fund common 67065W647 19334 520 SH SOLE 520 0 0 Nuveen Select Tax-Free Income2 Portfolio common 67063C106 54 4 SH SOLE 4 0 0 Nuveen S&P 500 Buy-Write Income Fund common 6706ER101 24685 1863 SH SOLE 1863 0 0 Nuverra Environmental Solutions Inc common 67091K203 4 15 SH SOLE 15 0 0 NVIDIA Corp common 67066G104 5547042 50923 SH SOLE 50923 0 0 NXP Semiconductors NV common N6596X109 2607165 25190 SH SOLE 25190 0 0 Oakmark International Fund common 413838202 1185168 47712 SH SOLE 47712 0 0 Oakmark International Fund common 413838723 4123 166 SH SOLE 166 0 0 Occidental Petroleum Corp common 674599105 11912 188 SH SOLE 188 0 0 Oilsands Quest Inc common 678046103 18 800 SH SOLE 800 0 0 Old Dominion Freight Line Inc common 679580100 2424626 28335 SH SOLE 28335 0 0 Omnicom Group Inc common 681919106 4311 50 SH SOLE 50 0 0 ONE Gas Inc common 68235P108 33800 500 SH SOLE 500 0 0 ONEOK Inc common 682680103 99792 1800 SH SOLE 1800 0 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28414 SH SOLE 28414 0 0 Paychex Inc common 704326107 3992713 67788 SH SOLE 67788 0 0 PayPal Holdings Inc common 70450Y103 2497354 58051 SH SOLE 58051 0 0 Pembina Pipeline Corp common 706327103 9069 286 SH SOLE 286 0 0 Penn National Gaming Inc common 707569109 44232 2400 SH SOLE 2400 0 0 Penn West Petroleum Ltd common 707887105 8500 5000 SH SOLE 5000 0 0 Pentair Plc Com common G7S00T104 15004 239 SH SOLE 239 0 0 Peoples Bancorp Inc/MD common 70978T107 8364 284 SH SOLE 284 0 0 PepsiCo Inc common 713448108 11023132 98544 SH SOLE 98544 0 0 Pfizer Inc common 717081103 7372187 215498 SH SOLE 215498 0 0 PG&E Corp common 69331C108 6238 94 SH SOLE 94 0 0 Philip Morris International Inc common 718172109 3633235 32181 SH SOLE 32181 0 0 Phillips 66 common 718546104 122633 1548 SH SOLE 1548 0 0 PIMCO All Asset All Authority Fund common 72200Q182 32996 3767 SH SOLE 3767 0 0 Pinnacle West Capital Corp common 723484101 10423 125 SH SOLE 125 0 0 Pioneer Emerging Markets Fund common 723661104 13 1 SH SOLE 1 0 0 Pioneer Natural Resources Co common 723787107 287912 1546 SH SOLE 1546 0 0 PNC Financial Services Group Inc/The common 693475105 313345 2606 SH SOLE 2606 0 0 Polaris Industries Inc common 731068102 513778 6131 SH SOLE 6131 0 0 Portland General Electric Co common 736508847 290240 6534 SH SOLE 6534 0 0 Powershares Dynamic Software Portfolio common 73935X773 8817 171 SH SOLE 171 0 0 PowerShares S&P 500 BuyWrite Portfolio common 73936G308 31201 1415 SH SOLE 1415 0 0 PowerShares S&P SmallCap Financials Portfolio common 73937B803 14820 289 SH SOLE 289 0 0 PowerShares S&P SmallCap Health Care Portfolio common 73937B886 17758 222 SH SOLE 222 0 0 PowerShares S&P SmallCap Information Technology Portfolio common 73937B860 25919 355 SH SOLE 355 0 0 PPG Industries Inc common 693506107 608203 5788 SH SOLE 5788 0 0 PPL Corp common 69351T106 3776 101 SH SOLE 101 0 0 Priceline Group Inc/The common 741503403 6931203 3894 SH SOLE 3894 0 0 Principal Financial Group Inc common 74251V102 6311 100 SH SOLE 100 0 0 Principal High Yield Fund common 74254V646 83 11 SH SOLE 11 0 0 Procter & Gamble Co/The common 742718109 11637192 129518 SH SOLE 129518 0 0 Professionally Managed Portfolios - Portfolio 21 common 742935356 500347 13483 SH SOLE 13483 0 0 Professionally Managed Portfolios - Portfolio 21 common 742935588 58812 1580 SH SOLE 1580 0 0 Prologis Inc common 74340W103 970052 18698 SH SOLE 18698 0 0 Prothena Corp PLC common G72800108 1339 24 SH SOLE 24 0 0 Prudential Financial Inc common 744320102 24003 225 SH SOLE 225 0 0 Public Service Enterprise Group Inc common 744573106 53220 1200 SH SOLE 1200 0 0 PulteGroup Inc common 745867101 40082 1702 SH SOLE 1702 0 0 Putnam Equity Spectrum Fund common 74676P219 1 0 SH SOLE 0 0 0 Putnam Fund for Growth and Income common 746761105 12219 527 SH SOLE 527 0 0 Putnam Managed Municipal Income Trust common 746823103 3630 500 SH SOLE 500 0 0 Putnam Multi-Cap Growth Fund common 746916105 76938 964 SH SOLE 964 0 0 QBE Insurance Group Ltd common 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11907 300 SH SOLE 300 0 0 Republic First Bancorp Inc common 760416107 1004 121 SH SOLE 121 0 0 ResMed Inc common 761152107 2537302 35255 SH SOLE 35255 0 0 Reynolds American Inc common 761713106 31510 500 SH SOLE 500 0 0 Rite Aid Corp common 767754104 21637 5091 SH SOLE 5091 0 0 Roche Holdings Ag Spn ADR Each Rep 0.25 Genusschei(Bny) common 771195104 2691 84 SH SOLE 84 0 0 Rockwell Automation Inc common 773903109 2043071 13121 SH SOLE 13121 0 0 Rockwell Collins Inc common 774341101 749978 7719 SH SOLE 7719 0 0 Roper Technologies Inc common 776696106 3413280 16530 SH SOLE 16530 0 0 Ross Stores Inc common 778296103 3325645 50488 SH SOLE 50488 0 0 Royal Bancshares of Pennsylvania Inc common 780081105 105 27 SH SOLE 27 0 0 Royal Bank of Canada common 780087102 1604 22 SH SOLE 22 0 0 Royal Caribbean Cruises Ltd common V7780T103 5004 51 SH SOLE 51 0 0 Royal Dutch Shell ADR Ea Rep 2 Cl'A' common 780259206 920929 17465 SH SOLE 17465 0 0 Royal Gold Inc common 780287108 5604 80 SH SOLE 80 0 0 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SOLE 412 0 0 Schwab US Dividend Equity ETF common 808524797 13374 300 SH SOLE 300 0 0 Sealed Air Corp common 81211K100 4358 100 SH SOLE 100 0 0 Sears Canada Inc common 81234D109 90 67 SH SOLE 67 0 0 Sears Holdings Corp common 812350106 1804 157 SH SOLE 157 0 0 Select BK FINL Corp Com common 81616V107 57750 5250 SH SOLE 5250 0 0 Select Comfort Corp common 81616X103 347 14 SH SOLE 14 0 0 Sempra Energy common 816851109 27625 250 SH SOLE 250 0 0 ServiceMaster Global Holdings Inc common 81761R109 5553 133 SH SOLE 133 0 0 ServiceNow Inc common 81762P102 875 10 SH SOLE 10 0 0 Seven & i Holdings Co Ltd common 81783H105 925 47 SH SOLE 47 0 0 Sherwin-Williams Co/The common 824348106 81890 264 SH SOLE 264 0 0 Shire PLC common 82481R106 5053 29 SH SOLE 29 0 0 Silgan Holdings Inc common 827048109 504797 8504 SH SOLE 8504 0 0 Silver Wheaton Corp common 828336107 13775 661 SH SOLE 661 0 0 Sims Fox Hill Llc common 82915R201 0 10 SH SOLE 10 0 0 Singapore Telecommunications Ltd common 82929R304 1406 50 SH SOLE 50 0 0 Skinny Nutritional Corp common 830695102 3 5000 SH SOLE 5000 0 0 Snap-on Inc common 833034101 7084 42 SH SOLE 42 0 0 Source Capital Inc common 836144105 14761 393 SH SOLE 393 0 0 South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi common 84473L105 419 40 SH SOLE 40 0 0 Southern Copper Corp common 84265V105 7070 197 SH SOLE 197 0 0 Southern Co/The common 842587107 2501395 50249 SH SOLE 50249 0 0 SPDR Barclays Intermediate Term Corporate Bond ETF common 78464A375 40956 1200 SH SOLE 1200 0 0 SPDR Barclays International Treasury Bond ETF common 78464A516 2131 80 SH SOLE 80 0 0 Spdr Euro Stoxx 50 Etf common 78463X202 12504 344 SH SOLE 344 0 0 SPDR Gold Shares common 78463V107 108866 917 SH SOLE 917 0 0 SPDR S&P 500 ETF Trust common 78462F103 4031625 17102 SH SOLE 17102 0 0 SPDR S&P Aerospace & Defense ETF common 78464A631 14769 221 SH SOLE 221 0 0 SPDR S&P Emerging Markets SmallCap ETF common 78463X756 576326 12700 SH SOLE 12700 0 0 SPDR S&P International Small Cap ETF common 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881609101 1609771 19859 SH SOLE 19859 0 0 Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD common 881624209 15403 480 SH SOLE 480 0 0 Texas Instruments Inc common 882508104 6445 80 SH SOLE 80 0 0 Thermo Fisher Scientific Inc common 883556102 10752 70 SH SOLE 70 0 0 Thomson Reuters Corp common 884903105 3329 77 SH SOLE 77 0 0 Time Warner Inc common 887317303 163469 1673 SH SOLE 1673 0 0 TimkenSteel Corp common 887399103 2723 144 SH SOLE 144 0 0 TJX Cos Inc common 872540109 66902 846 SH SOLE 846 0 0 T-Mobile US Inc common 872590104 1292 20 SH SOLE 20 0 0 Tokio Marine Holdings Inc common 889094108 2075 49 SH SOLE 49 0 0 Tokyo Electron Ltd common 889110102 1643 60 SH SOLE 60 0 0 Total ADR Each Rep 1 ORD Shs common 89151E109 756 15 SH SOLE 15 0 0 Total System Services Inc common 891906109 588 11 SH SOLE 11 0 0 Touchstone Sands Capital Select Growth Fund common 89155H827 4991 329 SH SOLE 329 0 0 TransUnion common 89400J107 455483 11877 SH SOLE 11877 0 0 Travelers Cos Inc/The common 89417E109 9884 82 SH SOLE 82 0 0 TreeHouse Foods Inc common 89469A104 257366 3040 SH SOLE 3040 0 0 Trilogy Metals Inc common 89621C105 7 12 SH SOLE 12 0 0 TripAdvisor Inc common 896945201 388 9 SH SOLE 9 0 0 Triumph Group Inc common 896818101 12103 470 SH SOLE 470 0 0 T Rowe Price Blue Chip Growth Fund Inc common 77954Q106 91337 1139 SH SOLE 1139 0 0 T Rowe Price Emerging Markets Stock Fund common 77956H864 21090 593 SH SOLE 593 0 0 T Rowe Price Equity Income Fund common 779547108 31273 965 SH SOLE 965 0 0 T Rowe Price Group Inc common 74144T108 10223 150 SH SOLE 150 0 0 T Rowe Price Growth Stock Fund Inc common 741479109 269356 4551 SH SOLE 4551 0 0 T Rowe Price Growth Stock Fund Inc common 741479208 23192 400 SH SOLE 400 0 0 T. Rowe Price Institutional International Growth Equity Fund common 74144Q104 135540 5971 SH SOLE 5971 0 0 T Rowe Price Institutional Large-Cap Growth Fund common 45775L408 12139 375 SH SOLE 375 0 0 T Rowe Price Mid-Cap Growth Fund common 779556109 12228 150 SH SOLE 150 0 0 T Rowe Price New Horizons Fund Inc common 779562107 68073 1427 SH SOLE 1427 0 0 T Rowe Price Real Estate Fund Inc common 779919109 98749 3528 SH SOLE 3528 0 0 T Rowe Price Short-Term Bond Fund Inc common 77957P204 102222 21703 SH SOLE 21703 0 0 Twilio Inc common 90138F102 577 20 SH SOLE 20 0 0 Tyler Technologies Inc common 902252105 355643 2301 SH SOLE 2301 0 0 Ulta Salon Cosmetics & Fragrance Inc common 90384S303 3708 13 SH SOLE 13 0 0 Ultimate Software Group Inc/The common 90385D107 465381 2384 SH SOLE 2384 0 0 Ultragenyx Pharmaceutical Inc common 90400D108 236552 3490 SH SOLE 3490 0 0 Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 common 904767704 17220 349 SH SOLE 349 0 0 Union Pacific Corp common 907818108 5788846 54653 SH SOLE 54653 0 0 United Financial Bancorp Inc common 910304104 47679 2803 SH SOLE 2803 0 0 UnitedHealth Group Inc common 91324P102 2064394 12587 SH SOLE 12587 0 0 United Overseas Bank Ltd common 911271302 1806 57 SH SOLE 57 0 0 United Parcel Service Inc common 911312106 4940629 46045 SH SOLE 46045 0 0 United Rentals Inc common 911363109 2342687 18734 SH SOLE 18734 0 0 United Technologies Corp common 913017109 3208308 28592 SH SOLE 28592 0 0 Unum Group common 91529Y106 484327 10329 SH SOLE 10329 0 0 USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund common 903289205 285496 21827 SH SOLE 21827 0 0 USAA S&P 500 Index Fund common 903288884 10395 310 SH SOLE 310 0 0 USAA Tax Exempt Long-Term Fund common 903289106 369705 27902 SH SOLE 27902 0 0 US Bancorp common 902973304 7096443 137795 SH SOLE 137795 0 0 U.S. Vector Equity Portfolio common 233203389 15744865 878620 SH SOLE 878620 0 0 Utilities Select Sector SPDR Fund common 81369Y886 1010089 19686 SH SOLE 19686 0 0 Vail Resorts Inc common 91879Q109 359045 1871 SH SOLE 1871 0 0 Valero Energy Corp common 91913Y100 247527 3734 SH SOLE 3734 0 0 Valspar Corp/The common 920355104 5547 50 SH SOLE 50 0 0 Van Eck Global Hard Assets Fund common 921075412 2156 58 SH SOLE 58 0 0 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF common 92189F494 1388 75 SH SOLE 75 0 0 Vanguard 500 Index Fund common 922908108 5163816 23682 SH SOLE 23682 0 0 Vanguard 500 Index Fund common 922908710 836865 3838 SH SOLE 3838 0 0 Vanguard Consumer Staples ETF common 92204A207 21096 150 SH SOLE 150 0 0 Vanguard Developed Markets Index Fund common 921943809 4653 369 SH SOLE 369 0 0 Vanguard Dividend Appreciation ETF common 921908844 134910 1500 SH SOLE 1500 0 0 Vanguard Dividend Growth Fund common 921908604 297930 12077 SH SOLE 12077 0 0 Vanguard Emerging Markets Stock Index Fund/United States common 922042304 9299 370 SH SOLE 370 0 0 Vanguard Equity Index Pacific Mutual Fund common 922042106 8934 743 SH SOLE 743 0 0 Vanguard Extended Market ETF common 922908652 11487 115 SH SOLE 115 0 0 Vanguard Financials ETF common 92204A405 2929530 48446 SH SOLE 48446 0 0 Vanguard FTSE Developed Markets ETF common 921943858 17257023 439110 SH SOLE 439110 0 0 Vanguard GNMA Fund common 922031307 65174 6201 SH SOLE 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Vanguard Mid-Cap Growth ETF common 922908538 6836751 60529 SH SOLE 60529 0 0 Vanguard Mid-Cap Value ETF common 922908512 5351717 52509 SH SOLE 52509 0 0 Vanguard MSCI Emerging Markets ETF common 922042858 27378360 689284 SH SOLE 689284 0 0 Vanguard Precious Metals and Mining Fund common 921908208 5431 523 SH SOLE 523 0 0 Vanguard PRIMECAP Fund common 921936209 76929 653 SH SOLE 653 0 0 Vanguard Short-Term Investment Grade Fund common 922031406 53425 5012 SH SOLE 5012 0 0 Vanguard Small-Cap ETF common 922908751 439424 3297 SH SOLE 3297 0 0 Vanguard Small-Cap Growth ETF common 922908595 5018684 35677 SH SOLE 35677 0 0 Vanguard Small-Cap Index Fund common 922908686 63108 988 SH SOLE 988 0 0 Vanguard Small-Cap Index Fund common 922908702 14061 220 SH SOLE 220 0 0 Vanguard Small-Cap Value ETF common 922908611 1362026 11086 SH SOLE 11086 0 0 Vanguard S&P 500 ETF common 922908363 343347 1587 SH SOLE 1587 0 0 Vanguard Target Retirement 2025 Fund common 92202E409 102229 5978 SH SOLE 5978 0 0 Vanguard Target Retirement 2035 Fund common 92202E508 1501 80 SH SOLE 80 0 0 Vanguard Target Retirement 2040 Fund common 92202E870 444096 13865 SH SOLE 13865 0 0 Vanguard Telecommunication Services ETF common 92204A884 8728 92 SH SOLE 92 0 0 Vanguard Total Bond Market Index Fund common 921937108 1423710 133306 SH SOLE 133306 0 0 Vanguard Total International Stock ETF common 921909768 23846 480 SH SOLE 480 0 0 Vanguard Total Stock Market ETF common 922908769 6640814 54738 SH SOLE 54738 0 0 Vanguard Total Stock Market Index Fund common 922908306 42936 727 SH SOLE 727 0 0 Vanguard Total Stock Market Index Fund common 922908728 81629 1382 SH SOLE 1382 0 0 Vanguard Utilities ETF common 92204A876 36605 325 SH SOLE 325 0 0 Vanguard Value ETF common 922908744 74865 785 SH SOLE 785 0 0 Vanguard Windsor II Fund common 922018304 59489 910 SH SOLE 910 0 0 Vectren Corp common 92240G101 64178 1095 SH SOLE 1095 0 0 VeriSign Inc common 92343E102 831901 9550 SH SOLE 9550 0 0 Veritiv Corp common 923454102 1450 28 SH SOLE 28 0 0 Verizon Communications Inc common 92343V104 5648614 115869 SH SOLE 115869 0 0 Versum Materials Inc common 92532W103 6181 202 SH SOLE 202 0 0 Vertex Pharmaceuticals Inc common 92532F100 10935 100 SH SOLE 100 0 0 VF Corp common 918204108 717578 13054 SH SOLE 13054 0 0 Victory Fund For Income common 926464751 29774 3191 SH SOLE 3191 0 0 Victory INCORE Fund for Income common 92646A658 43505 4663 SH SOLE 4663 0 0 Victory Portfolios Global Nat Res Y common 92647Q645 6823 283 SH SOLE 283 0 0 Virtus Equity Trend Fund common 92828R230 14273 1103 SH SOLE 1103 0 0 Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL common 92828W361 6915 676 SH SOLE 676 0 0 Visa Inc common 92826C839 4450698 50081 SH SOLE 50081 0 0 Visteon Corp common 92839U206 98 1 SH SOLE 1 0 0 Vitamin Shoppe Inc common 92849E101 222 11 SH SOLE 11 0 0 VMware Inc common 928563402 1314101 14262 SH SOLE 14262 0 0 Vodafone Group PLC common 92857W308 1956 74 SH SOLE 74 0 0 Vonage Holdings Corp common 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