The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM COMMON 88579Y101 12,185 80,886 SH   SOLE   43,680 4,630 32,576
3M COMPANY COM COMMON 88579Y101 11,415 75,777 SH   SOLE   38,946 23,360 13,471
ABBOTT LABORATORIES COMMON 002824100 10,073 224,300 SH   SOLE   131,202 24,679 68,419
ABBOTT LABORATORIES COMMON 002824100 7,515 167,326 SH   SOLE   85,012 57,761 24,553
ABBOTT LABORATORIES COMMON 002824100 741 16,500 SH   SOLE 2 11,800 4,700 0
ABBOTT LABORATORIES COMMON 002824100 135 3,000 SH   SOLE 4 0 3,000 0
ABBVIE INC COMMON 00287Y109 11,093 187,262 SH   SOLE   108,375 23,874 55,013
ABBVIE INC COMMON 00287Y109 7,187 121,319 SH   SOLE   66,101 42,454 12,764
ABBVIE INC COMMON 00287Y109 136 2,300 SH   SOLE 2 0 2,300 0
ABERDEEN ASIA-PACIFIC INCOME TD COMMON 003009107 75 16,500 SH   SOLE   16,500 0 0
AETNA INC (NEW) COM COMMON 00817Y108 1,355 12,534 SH   SOLE   4,901 400 7,233
AETNA INC (NEW) COM COMMON 00817Y108 515 4,760 SH   SOLE   2,732 1,550 478
AFLAC INC COM COMMON 001055102 102 1,699 SH   SOLE   422 0 1,277
AFLAC INC COM COMMON 001055102 907 15,135 SH   SOLE   4,440 8,590 2,105
AFLAC INC COM COMMON 001055102 120 2,000 SH   SOLE 4 0 2,000 0
AIR PRODUCTS & CHEMICALS INC COM COMMON 009158106 4,072 31,296 SH   SOLE   20,726 2,100 8,470
AIR PRODUCTS & CHEMICALS INC COM COMMON 009158106 4,122 31,682 SH   SOLE   10,445 16,740 4,497
AIR PRODUCTS & CHEMICALS INC COM COMMON 009158106 156 1,200 SH   SOLE 4 0 1,200 0
AIRGAS INC COM COMMON 009363102 1,622 11,724 SH   SOLE   7,733 441 3,550
AIRGAS INC COM COMMON 009363102 514 3,717 SH   SOLE   1,908 1,709 100
AKAMAI TECHNOLOGIES COMMON 00971T101 738 14,016 SH   SOLE   5,767 0 8,249
AKAMAI TECHNOLOGIES COMMON 00971T101 231 4,382 SH   SOLE   755 1,350 2,277
AKAMAI TECHNOLOGIES COMMON 00971T101 132 2,500 SH   SOLE 2 2,500 0 0
ALCOA INC COM COMMON 013817101 25 2,490 SH   SOLE   0 0 2,490
ALCOA INC COM COMMON 013817101 119 12,015 SH   SOLE   0 0 12,015
ALERIAN MLP ETF COMMON 00162Q866 108 9,000 SH   SOLE   5,000 0 4,000
ALERIAN MLP ETF COMMON 00162Q866 12 1,000 SH   SOLE   1,000 0 0
ALEXION PHARMACEUTICALS INC COM COMMON 015351109 129 675 SH   SOLE   125 550 0
ALEXION PHARMACEUTICALS INC COM COMMON 015351109 156 816 SH   SOLE   800 0 16
ALLIANCEBERNSTEIN INCOME FUND INC COMMON 01881E104 143 18,579 SH   SOLE   18,579 0 0
ALLSTATE CORP COM COMMON 020002101 721 11,608 SH   SOLE   6,858 360 4,390
ALLSTATE CORP COM COMMON 020002101 850 13,683 SH   SOLE   8,884 3,950 849
ALPHABET INC CL A COMMON 02079K305 12,668 16,283 SH   SOLE   9,188 418 6,677
ALPHABET INC CL A COMMON 02079K305 5,431 6,981 SH   SOLE   2,222 3,430 1,329
ALPHABET INC CL A COMMON 02079K305 16 20 SH   SOLE 1 0 20 0
ALPHABET INC CL A COMMON 02079K305 914 1,175 SH   SOLE 2 1,175 0 0
ALPHABET INC CL A COMMON 02079K305 16 21 SH   SOLE 3 0 0 21
ALPHABET INC CL A COMMON 02079K305 37 47 SH   SOLE 4 47 0 0
ALPHABET INC CL C COMMON 02079K107 13,428 17,695 SH   SOLE   9,742 534 7,419
ALPHABET INC CL C COMMON 02079K107 5,882 7,751 SH   SOLE   2,723 3,817 1,211
ALPHABET INC CL C COMMON 02079K107 15,178 20 SH   SOLE 1 0 20 0
ALPHABET INC CL C COMMON 02079K107 894 1,178 SH   SOLE 2 1,178 0 0
ALPHABET INC CL C COMMON 02079K107 16 21 SH   SOLE 3 0 0 21
ALPHABET INC CL C COMMON 02079K107 150 197 SH   SOLE 4 47 150 0
ALTRIA GROUP INC COM COMMON 02209S103 1,901 32,657 SH   SOLE   23,303 1,100 8,254
ALTRIA GROUP INC COM COMMON 02209S103 3,094 53,150 SH   SOLE   13,725 4,635 34,790
ALTRIA GROUP INC COM COMMON 02209S103 12 200 SH   SOLE 1 0 200 0
ALTRIA GROUP INC COM COMMON 02209S103 52 900 SH   SOLE 2 900 0 0
AMAZON.COM INC COM COMMON 023135106 7,637 11,299 SH   SOLE   6,054 428 4,817
AMAZON.COM INC COM COMMON 023135106 3,992 5,907 SH   SOLE   2,201 2,538 1,168
AMDOCS LTD COMMON G02602103 158 2,900 SH   SOLE   1,363 0 1,537
AMDOCS LTD COMMON G02602103 51 932 SH   SOLE   552 0 380
AMERICAN ELECTRIC POWER INC COM COMMON 025537101 433 7,435 SH   SOLE   6,835 0 600
AMERICAN ELECTRIC POWER INC COM COMMON 025537101 212 3,635 SH   SOLE   2,000 1,620 15
AMERICAN EXPRESS CO COM COMMON 025816109 1,108 15,931 SH   SOLE   6,708 0 9,223
AMERICAN EXPRESS CO COM COMMON 025816109 757 10,883 SH   SOLE   2,400 7,500 983
AMERICAN INTERNATIONAL GROUP INC COMMON 026874784 1,775 28,649 SH   SOLE   9,211 1,577 17,861
AMERICAN INTERNATIONAL GROUP INC COMMON 026874784 1,787 28,831 SH   SOLE   16,669 5,554 6,608
AMERICAN INTERNATIONAL GROUP INC COMMON 026874784 341 5,500 SH   SOLE 2 5,500 0 0
AMERICAN TOWER CORP CL A (REIT) COMMON 03027X100 7,310 75,401 SH   SOLE   37,927 3,002 34,472
AMERICAN TOWER CORP CL A (REIT) COMMON 03027X100 3,495 36,053 SH   SOLE   13,539 15,375 7,139
AMERICAN TOWER CORP CL A (REIT) COMMON 03027X100 15 150 SH   SOLE 1 0 150 0
AMERICAN TOWER CORP CL A (REIT) COMMON 03027X100 402 4,150 SH   SOLE 2 4,150 0 0
AMERICAN TOWER CORP CL A (REIT) COMMON 03027X100 50 520 SH   SOLE 3 0 0 520
AMGEN INC COM COMMON 031162100 5,494 33,843 SH   SOLE   13,944 1,695 18,204
AMGEN INC COM COMMON 031162100 3,897 24,008 SH   SOLE   14,115 6,577 3,316
AMPHENOL CORP CL A COMMON 032095101 5,913 113,215 SH   SOLE   57,034 6,308 49,873
AMPHENOL CORP CL A COMMON 032095101 5,294 101,355 SH   SOLE   32,885 40,465 28,005
AMPHENOL CORP CL A COMMON 032095101 12 238 SH   SOLE 3 0 0 238
ANADARKO PETROLEUM CORP COM COMMON 032511107 537 11,054 SH   SOLE   3,549 175 7,330
ANADARKO PETROLEUM CORP COM COMMON 032511107 459 9,441 SH   SOLE   4,211 1,235 3,995
ANADARKO PETROLEUM CORP COM COMMON 032511107 5 100 SH   SOLE 1 0 100 0
ANALOG DEVICES COM COMMON 032654105 2,629 47,525 SH   SOLE   27,543 5,162 14,820
ANALOG DEVICES COM COMMON 032654105 1,476 26,676 SH   SOLE   9,204 15,834 1,638
ANTHEM INC COMMON 036752103 335 2,404 SH   SOLE   1,025 275 1,104
ANTHEM INC COMMON 036752103 528 3,789 SH   SOLE   2,449 1,200 140
APACHE CORP COM COMMON 037411105 669 15,037 SH   SOLE   4,865 1,757 8,415
APACHE CORP COM COMMON 037411105 858 19,294 SH   SOLE   2,094 3,745 13,455
APPLE INC COMMON 037833100 39,509 375,351 SH   SOLE   221,642 12,078 141,631
APPLE INC COMMON 037833100 21,087 200,329 SH   SOLE   79,295 75,280 45,754
APPLE INC COMMON 037833100 20 187 SH   SOLE 1 0 187 0
APPLE INC COMMON 037833100 608 5,775 SH   SOLE 2 5,775 0 0
APPLE INC COMMON 037833100 48 455 SH   SOLE 3 0 0 455
APPLE INC COMMON 037833100 176 1,670 SH   SOLE 4 550 1,120 0
AQUA AMERICA INC COM COMMON 03836W103 214 7,191 SH   SOLE   1,500 0 5,691
AQUA AMERICA INC COM COMMON 03836W103 205 6,875 SH   SOLE   0 6,875 0
ARCHER DANIELS MIDLAND CO COM COMMON 039483102 891 24,300 SH   SOLE   14,693 1,644 7,963
ARCHER DANIELS MIDLAND CO COM COMMON 039483102 510 13,895 SH   SOLE   7,590 2,006 4,299
AT&T INC COM COMMON 00206R102 4,422 128,507 SH   SOLE   71,227 7,168 50,112
AT&T INC COM COMMON 00206R102 2,784 80,918 SH   SOLE   53,411 13,169 14,338
AUTODESK INC COM COMMON 052769106 695 11,408 SH   SOLE   5,730 418 5,260
AUTODESK INC COM COMMON 052769106 193 3,168 SH   SOLE   343 2,825 0
AUTODESK INC COM COMMON 052769106 3 44 SH   SOLE 3 0 0 44
AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 6,104 72,045 SH   SOLE   44,386 4,145 23,514
AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 4,218 49,793 SH   SOLE   26,151 19,876 3,766
AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 703 8,300 SH   SOLE 2 5,300 3,000 0
AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 25 300 SH   SOLE 3 0 0 300
AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 169 2,000 SH   SOLE 4 0 2,000 0
AVALONBAY COMMUNITIES INC COM COMMON 053484101 24 130 SH   SOLE   30 0 100
AVALONBAY COMMUNITIES INC COM COMMON 053484101 519 2,821 SH   SOLE   410 1,695 716
BALL CORP COM COMMON 058498106 2,022 27,808 SH   SOLE   15,511 659 11,638
BALL CORP COM COMMON 058498106 232 3,191 SH   SOLE   1,751 1,440 0
BALL CORP COM COMMON 058498106 0 2 SH   SOLE 3 0 0 2
BANK OF AMERICA CORP COM COMMON 060505104 1,257 74,673 SH   SOLE   50,987 0 23,686
BANK OF AMERICA CORP COM COMMON 060505104 928 55,138 SH   SOLE   5,987 2,607 46,544
BAR HARBOR BANKSHARES COM COMMON 066849100 215 6,250 SH   SOLE   5,250 1,000 0
BAXALTA INC COM COMMON 07177M103 718 18,397 SH   SOLE   12,286 239 5,872
BAXALTA INC COM COMMON 07177M103 295 7,546 SH   SOLE   3,284 1,975 2,287
BAXTER INTERNATIONAL INC COM COMMON 071813109 617 16,177 SH   SOLE   9,005 209 6,963
BAXTER INTERNATIONAL INC COM COMMON 071813109 269 7,064 SH   SOLE   2,634 2,045 2,385
BB&T CORP COM COMMON 054937107 2,536 67,080 SH   SOLE   43,077 6,800 17,203
BB&T CORP COM COMMON 054937107 994 26,301 SH   SOLE   11,435 11,295 3,571
BECTON DICKINSON & CO COM COMMON 075887109 4,423 28,706 SH   SOLE   12,370 100 16,236
BECTON DICKINSON & CO COM COMMON 075887109 1,341 8,703 SH   SOLE   125 2,170 6,408
BEMIS CO INC COM COMMON 081437105 1,254 28,060 SH   SOLE   28,060 0 0
BEMIS CO INC COM COMMON 081437105 10,105 226,120 SH   SOLE   0 226,120 0
BERKLEY (W R) CORP COM COMMON 084423102 281 5,126 SH   SOLE   4,612 264 250
BERKLEY (W R) CORP COM COMMON 084423102 22 394 SH   SOLE   159 235 0
BERKSHIRE HATHAWAY INC CL B (NEW) COMMON 084670702 7,918 59,966 SH   SOLE   37,773 1,270 20,923
BERKSHIRE HATHAWAY INC CL B (NEW) COMMON 084670702 5,948 45,044 SH   SOLE   16,576 14,641 13,827
BERKSHIRE HATHAWAY INC CONV CL A COMMON 084670108 396 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC CONV CL A COMMON 084670108 593 3 SH   SOLE   0 2 1
BEST BUY INC COM COMMON 086516101 685 22,480 SH   SOLE   14,762 800 6,918
BEST BUY INC COM COMMON 086516101 431 14,165 SH   SOLE   3,229 9,300 1,636
BIOGEN INC COMMON 09062X103 1,943 6,341 SH   SOLE   3,148 427 2,766
BIOGEN INC COMMON 09062X103 1,299 4,240 SH   SOLE   2,047 1,946 247
BIOGEN INC COMMON 09062X103 4 12 SH   SOLE 3 0 0 12
BLACKROCK INC COM COMMON 09247X101 946 2,778 SH   SOLE   372 95 2,311
BLACKROCK INC COM COMMON 09247X101 673 1,975 SH   SOLE   279 1,458 238
BLUEBIRD BIO INC COMMON 09609G100 642 10,000 SH   SOLE   10,000 0 0
BOEING CO COM COMMON 097023105 199 1,379 SH   SOLE   1,379 0 0
BOEING CO COM COMMON 097023105 2,364 16,351 SH   SOLE   1,576 5,975 8,800
BOSTON PROPERTIES INC COM COMMON 101121101 1,001 7,845 SH   SOLE   3,007 125 4,713
BOSTON PROPERTIES INC COM COMMON 101121101 432 3,390 SH   SOLE   1,770 1,445 175
BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 4,297 62,466 SH   SOLE   23,549 1,530 37,387
BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 2,919 42,439 SH   SOLE   37,760 3,270 1,409
BROOKLINE BANCORP INC COM COMMON 11373M107 161 14,000 SH   SOLE   14,000 0 0
BROOKLINE BANCORP INC COM COMMON 11373M107 707 61,488 SH   SOLE   30,554 0 30,934
BUNGE LIMITED COM SHS COMMON G16962105 1,611 23,601 SH   SOLE   14,967 1,025 7,609
BUNGE LIMITED COM SHS COMMON G16962105 1,005 14,726 SH   SOLE   3,581 8,934 2,211
BUNGE LIMITED COM SHS COMMON G16962105 12 175 SH   SOLE 3 0 0 175
CABOT CORP COM COMMON 127055101 27,350 669,029 SH   SOLE   158,000 0 511,029
CABOT CORP COM COMMON 127055101 568 13,900 SH   SOLE   0 13,425 475
CABOT MICROELECTRONICS COMMON 12709P103 3,303 75,441 SH   SOLE   50,000 0 25,441
CABOT OIL & GAS CORP COM COMMON 127097103 1,329 75,138 SH   SOLE   52,757 100 22,281
CABOT OIL & GAS CORP COM COMMON 127097103 144 8,146 SH   SOLE   2,475 5,000 671
CAMBRIDGE BANCORP COM COMMON 132152109 76 1,602 SH   SOLE   702 0 900
CAMBRIDGE BANCORP COM COMMON 132152109 142 3,000 SH   SOLE   3,000 0 0
CAMDEN NATIONAL CORP COM COMMON 133034108 320 7,266 SH   SOLE   0 0 7,266
CAMERON INTERNATIONAL CORP COMMON 13342B105 294 4,645 SH   SOLE   2,444 776 1,425
CAMERON INTERNATIONAL CORP COMMON 13342B105 66 1,043 SH   SOLE   230 460 353
CAMERON INTERNATIONAL CORP COMMON 13342B105 13 200 SH   SOLE 4 200 0 0
CARNIVAL CORP CL A PAIRED CTF COMMON 143658300 379 6,965 SH   SOLE   2,523 0 4,442
CARNIVAL CORP CL A PAIRED CTF COMMON 143658300 249 4,572 SH   SOLE   1,206 2,319 1,047
CATERPILLAR INC COM COMMON 149123101 1,273 18,734 SH   SOLE   13,779 1,027 3,928
CATERPILLAR INC COM COMMON 149123101 3,118 45,881 SH   SOLE   11,579 16,320 17,982
CATERPILLAR INC COM COMMON 149123101 2 27 SH   SOLE 3 0 0 27
CATERPILLAR INC COM COMMON 149123101 136 2,000 SH   SOLE 4 0 2,000 0
CDK GLOBAL INC COMMON 12508E109 522 11,001 SH   SOLE   7,089 963 2,949
CDK GLOBAL INC COMMON 12508E109 411 8,668 SH   SOLE   5,506 2,615 547
CDK GLOBAL INC COMMON 12508E109 5 100 SH   SOLE 3 0 0 100
CDK GLOBAL INC COMMON 12508E109 32 666 SH   SOLE 4 0 666 0
CELGENE CORP COM COMMON 151020104 1,185 9,892 SH   SOLE   6,364 0 3,528
CELGENE CORP COM COMMON 151020104 818 6,829 SH   SOLE   5,694 560 575
CELGENE CORP COM COMMON 151020104 778 6,500 SH   SOLE 2 6,500 0 0
CELGENE CORP COM COMMON 151020104 96 800 SH   SOLE 4 0 800 0
CELLADON CORP COMMON 15117E111 15 10,000 SH   SOLE   10,000 0 0
CENTENE CORP COMMON 15135B101 1,597 24,260 SH   SOLE   16,863 50 7,347
CENTENE CORP COMMON 15135B101 1,271 19,320 SH   SOLE   8,834 8,521 1,965
CENTERPOINT ENERGY INC COM COMMON 15189T107 240 13,066 SH   SOLE   13,050 0 16
CENTERPOINT ENERGY INC COM COMMON 15189T107 0 11 SH   SOLE   0 0 11
CENTURYLINK INC COM COMMON 156700106 1,467 58,321 SH   SOLE   43,631 5,800 8,890
CENTURYLINK INC COM COMMON 156700106 828 32,908 SH   SOLE   16,648 14,150 2,110
CERNER CORP COM COMMON 156782104 4,388 72,932 SH   SOLE   44,459 3,021 25,452
CERNER CORP COM COMMON 156782104 1,924 31,970 SH   SOLE   10,609 10,715 10,646
CERNER CORP COM COMMON 156782104 3 44 SH   SOLE 3 0 0 44
CHEVRON CORP COM COMMON 166764100 7,137 79,339 SH   SOLE   42,174 5,141 32,024
CHEVRON CORP COM COMMON 166764100 6,462 71,827 SH   SOLE   23,864 27,899 20,064
CHEVRON CORP COM COMMON 166764100 11 125 SH   SOLE 1 0 125 0
CHEVRON CORP COM COMMON 166764100 3 30 SH   SOLE 3 0 0 30
CHIAM GROUP INC COMMON 167990100 200 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,871 5,983 SH   SOLE   3,600 108 2,275
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 567 1,182 SH   SOLE   589 464 129
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 14 29 SH   SOLE 3 0 0 29
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 24 50 SH   SOLE 4 50 0 0
CHUBB CORP COM COMMON 171232101 19,816 149,400 SH   SOLE   88,129 8,661 52,610
CHUBB CORP COM COMMON 171232101 11,229 84,656 SH   SOLE   27,349 37,771 19,536
CHUBB CORP COM COMMON 171232101 13 100 SH   SOLE 1 0 100 0
CHUBB CORP COM COMMON 171232101 252 1,898 SH   SOLE 2 1,898 0 0
CHUBB CORP COM COMMON 171232101 23 175 SH   SOLE 3 0 0 175
CHUBB CORP COM COMMON 171232101 60 450 SH   SOLE 4 450 0 0
CHURCH & DWIGHT INC COM COMMON 171340102 20,429 240,677 SH   SOLE   127,909 10,376 102,392
CHURCH & DWIGHT INC COM COMMON 171340102 10,365 122,111 SH   SOLE   45,332 53,872 22,907
CHURCH & DWIGHT INC COM COMMON 171340102 484 5,700 SH   SOLE 2 3,700 2,000 0
CHURCH & DWIGHT INC COM COMMON 171340102 34 399 SH   SOLE 3 0 0 399
CHURCH & DWIGHT INC COM COMMON 171340102 64 750 SH   SOLE 4 750 0 0
CIGNA CORP COM COMMON 125509109 299 2,044 SH   SOLE   2,044 0 0
CIGNA CORP COM COMMON 125509109 322 2,199 SH   SOLE   137 0 2,062
CINCINNATI FINANCIAL CORP COM COMMON 172062101 519 8,765 SH   SOLE   0 0 8,765
CISCO SYSTEMS INC COM COMMON 17275R102 13,824 509,082 SH   SOLE   287,221 37,778 184,083
CISCO SYSTEMS INC COM COMMON 17275R102 8,916 328,323 SH   SOLE   134,985 96,558 96,780
CISCO SYSTEMS INC COM COMMON 17275R102 130 4,800 SH   SOLE 2 4,800 0 0
CISCO SYSTEMS INC COM COMMON 17275R102 19 690 SH   SOLE 3 0 0 690
CITIGROUP INC (NEW) COMMON 172967424 1,096 21,175 SH   SOLE   11,570 1,300 8,305
CITIGROUP INC (NEW) COMMON 172967424 800 15,468 SH   SOLE   9,089 3,743 2,636
CITRIX SYSTEMS INC COMMON 177376100 2,221 29,364 SH   SOLE   13,965 1,454 13,945
CITRIX SYSTEMS INC COMMON 177376100 1,055 13,945 SH   SOLE   4,855 7,755 1,335
CITRIX SYSTEMS INC COMMON 177376100 3 40 SH   SOLE 3 0 0 40
CITRIX SYSTEMS INC COMMON 177376100 49 650 SH   SOLE 4 650 0 0
CLEARBRIDGE ENERGY MLP FUND ENERGY FUND 184692101 11,740 773,379 SH   SOLE   432,610 85,741 255,028
CLEARBRIDGE ENERGY MLP FUND ENERGY FUND 184692101 6,698 441,265 SH   SOLE   144,381 202,951 93,933
CLEARBRIDGE ENERGY MLP FUND ENERGY FUND 184692101 167 11,000 SH   SOLE 2 11,000 0 0
CLEARBRIDGE ENERGY MLP FUND ENERGY FUND 184692101 15 1,000 SH   SOLE 3 0 0 1,000
CLEARBRIDGE ENERGY MLP FUND ENERGY FUND 184692101 98 6,500 SH   SOLE 4 0 6,500 0
CLOROX CO COM COMMON 189054109 246 1,943 SH   SOLE   75 0 1,868
CLOROX CO COM COMMON 189054109 330 2,600 SH   SOLE   1,800 800 0
CMS ENERGY CORP COM COMMON 125896100 343 9,516 SH   SOLE   0 6,000 3,516
COCA-COLA CO COM COMMON 191216100 8,130 189,248 SH   SOLE   78,697 24,895 85,656
COCA-COLA CO COM COMMON 191216100 5,286 123,033 SH   SOLE   26,337 70,532 26,164
COCA-COLA CO COM COMMON 191216100 43 1,000 SH   SOLE 2 0 1,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 3,436 57,246 SH   SOLE   33,751 2,512 20,983
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 605 10,087 SH   SOLE   5,391 4,546 150
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 108 1,800 SH   SOLE 2 0 1,800 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON 192446102 16 272 SH   SOLE 3 0 0 272
COLGATE-PALMOLIVE CO COM COMMON 194162103 8,987 134,895 SH   SOLE   78,458 4,146 52,291
COLGATE-PALMOLIVE CO COM COMMON 194162103 3,605 54,120 SH   SOLE   17,556 22,334 14,230
COLGATE-PALMOLIVE CO COM COMMON 194162103 100 1,500 SH   SOLE 4 0 1,500 0
COMCAST CORP CL A (NEW) COMMON 20030N101 4,230 74,961 SH   SOLE   40,897 2,612 31,452
COMCAST CORP CL A (NEW) COMMON 20030N101 2,282 40,448 SH   SOLE   23,031 10,067 7,350
CONAGRA FOODS INC COM COMMON 205887102 507 12,019 SH   SOLE   5,831 0 6,188
CONAGRA FOODS INC COM COMMON 205887102 298 7,060 SH   SOLE   2,221 3,550 1,289
CONOCOPHILLIPS COM COMMON 20825C104 738 15,802 SH   SOLE   8,371 0 7,431
CONOCOPHILLIPS COM COMMON 20825C104 406 8,699 SH   SOLE   5,200 2,000 1,499
CONSOLIDATED EDISON INC COM COMMON 209115104 241 3,750 SH   SOLE   3,100 0 650
CONSOLIDATED EDISON INC COM COMMON 209115104 39 610 SH   SOLE   600 0 10
CORNING INC COM COMMON 219350105 423 23,123 SH   SOLE   15,390 0 7,733
CORNING INC COM COMMON 219350105 407 22,263 SH   SOLE   21,774 350 139
COSTCO WHOLESALE CORP COM COMMON 22160K105 442 2,737 SH   SOLE   777 0 1,960
COSTCO WHOLESALE CORP COM COMMON 22160K105 703 4,355 SH   SOLE   1,975 2,375 5
CSX CORP COM COMMON 126408103 711 27,395 SH   SOLE   8,390 0 19,005
CSX CORP COM COMMON 126408103 191 7,364 SH   SOLE   7,359 0 5
CVS HEALTH CORP COM COMMON 126650100 21,643 221,369 SH   SOLE   124,081 13,956 83,332
CVS HEALTH CORP COM COMMON 126650100 8,706 89,046 SH   SOLE   46,433 30,765 11,848
CVS HEALTH CORP COM COMMON 126650100 156 1,600 SH   SOLE 2 0 1,600 0
CVS HEALTH CORP COM COMMON 126650100 5 55 SH   SOLE 3 0 0 55
CVS HEALTH CORP COM COMMON 126650100 210 2,150 SH   SOLE 4 350 1,800 0
CYPRESS SEMICONDUCTOR CORP COM COMMON 232806109 98 10,010 SH   SOLE   0 10,010 0
DANAHER CORP COM COMMON 235851102 899 9,683 SH   SOLE   5,980 810 2,893
DANAHER CORP COM COMMON 235851102 141 1,525 SH   SOLE   1,525 0 0
DEERE & CO COM COMMON 244199105 383 5,025 SH   SOLE   325 0 4,700
DEERE & CO COM COMMON 244199105 932 12,215 SH   SOLE   8,685 2,705 825
DENTSPLY INTERNATIONAL INC COM COMMON 249030107 974 16,001 SH   SOLE   6,118 3,750 6,133
DENTSPLY INTERNATIONAL INC COM COMMON 249030107 1,244 20,440 SH   SOLE   6,950 9,750 3,740
DENTSPLY INTERNATIONAL INC COM COMMON 249030107 11 175 SH   SOLE 1 0 175 0
DNP SELECT INCOME FUND INC COMMON 23325P104 421 47,000 SH   SOLE   47,000 0 0
DOLLAR TREE INC COMMON 256746108 2,545 32,954 SH   SOLE   18,824 3,373 10,757
DOLLAR TREE INC COMMON 256746108 1,606 20,794 SH   SOLE   6,307 3,937 10,550
DOLLAR TREE INC COMMON 256746108 10 134 SH   SOLE 3 0 0 134
DOMINION RESOURCES INC VA (NEW) COM COMMON 25746U109 465 6,869 SH   SOLE   3,777 1,716 1,376
DOMINION RESOURCES INC VA (NEW) COM COMMON 25746U109 1,184 17,499 SH   SOLE   12,546 4,353 600
DOVER CORP COM COMMON 260003108 1,995 32,536 SH   SOLE   20,056 458 12,022
DOVER CORP COM COMMON 260003108 1,283 20,929 SH   SOLE   5,068 12,034 3,827
DOW CHEMICAL CO COM COMMON 260543103 695 13,498 SH   SOLE   7,774 3,098 2,626
DOW CHEMICAL CO COM COMMON 260543103 1,266 24,589 SH   SOLE   11,996 8,880 3,713
DTE ENERGY CO COM COMMON 233331107 1,155 14,402 SH   SOLE   10,171 560 3,671
DTE ENERGY CO COM COMMON 233331107 861 10,735 SH   SOLE   4,869 4,036 1,830
DTE ENERGY CO COM COMMON 233331107 10 130 SH   SOLE 4 130 0 0
DUKE ENERGY CORP (NEW) COM COMMON 26441C204 238 3,335 SH   SOLE   2,637 0 698
DUKE ENERGY CORP (NEW) COM COMMON 26441C204 704 9,861 SH   SOLE   8,962 333 566
DUN & BRADSTREET CORP COMMON 26483E104 620 5,967 SH   SOLE   4,167 0 1,800
E I DUPONT DENEMOURS & CO COM COMMON 263534109 1,867 28,030 SH   SOLE   14,602 0 13,428
E I DUPONT DENEMOURS & CO COM COMMON 263534109 3,006 45,131 SH   SOLE   33,416 8,560 3,155
EASTMAN CHEMICAL CO COM COMMON 277432100 221 3,280 SH   SOLE   1,480 0 1,800
EASTMAN CHEMICAL CO COM COMMON 277432100 196 2,905 SH   SOLE   375 1,825 705
EATON VANCE CORP NON-VOTING COM COMMON 278265103 17,372 535,684 SH   SOLE   6,885 0 528,799
EATON VANCE CORP NON-VOTING COM COMMON 278265103 32 1,000 SH   SOLE   0 0 1,000
EBAY INC COM COMMON 278642103 676 24,584 SH   SOLE   9,371 905 14,308
EBAY INC COM COMMON 278642103 296 10,771 SH   SOLE   4,008 3,318 3,445
ECOLAB INC COM COMMON 278865100 5,564 48,644 SH   SOLE   26,257 1,119 21,268
ECOLAB INC COM COMMON 278865100 2,705 23,647 SH   SOLE   6,270 11,685 5,692
ECOLAB INC COM COMMON 278865100 546 4,775 SH   SOLE 2 4,325 450 0
ECOLAB INC COM COMMON 278865100 2 17 SH   SOLE 3 0 0 17
ECOLAB INC COM COMMON 278865100 17 150 SH   SOLE 4 150 0 0
EDGEWELL PERSONAL CARE CO COMMON 28035Q102 385 4,915 SH   SOLE   0 0 4,915
ELECTRONIC ARTS COM COMMON 285512109 670 9,745 SH   SOLE   5,575 700 3,470
ELECTRONIC ARTS COM COMMON 285512109 421 6,133 SH   SOLE   1,645 3,450 1,038
ELECTRONIC ARTS COM COMMON 285512109 110 1,600 SH   SOLE 2 1,600 0 0
ELEVEN BIOTHERAPEUTICS INC COMMON 286221106 30 10,000 SH   SOLE   10,000 0 0
ELI LILLY & CO COM COMMON 532457108 1,859 22,062 SH   SOLE   14,688 0 7,374
ELI LILLY & CO COM COMMON 532457108 1,029 12,215 SH   SOLE   1,600 5,997 4,618
EMC CORP COM (MA) COMMON 268648102 4,611 179,572 SH   SOLE   99,552 22,844 57,176
EMC CORP COM (MA) COMMON 268648102 3,084 120,093 SH   SOLE   46,213 34,370 39,510
EMC CORP COM (MA) COMMON 268648102 8 298 SH   SOLE 3 0 0 298
EMERSON ELECTRIC CO COM COMMON 291011104 6,173 129,057 SH   SOLE   74,689 12,042 42,326
EMERSON ELECTRIC CO COM COMMON 291011104 6,246 130,596 SH   SOLE   44,988 62,120 23,488
EMERSON ELECTRIC CO COM COMMON 291011104 96 2,000 SH   SOLE 2 0 2,000 0
EMERSON ELECTRIC CO COM COMMON 291011104 22 460 SH   SOLE 3 0 0 460
ENTERGY CORP (NEW) COM COMMON 29364G103 1,061 15,518 SH   SOLE   10,205 2,000 3,313
ENTERGY CORP (NEW) COM COMMON 29364G103 569 8,329 SH   SOLE   7,050 825 454
EOG RESOURCES INC COM COMMON 26875P101 3,443 48,640 SH   SOLE   26,614 1,283 20,743
EOG RESOURCES INC COM COMMON 26875P101 2,683 37,905 SH   SOLE   12,902 16,051 8,952
EOG RESOURCES INC COM COMMON 26875P101 609 8,600 SH   SOLE 2 8,600 0 0
EQT CORP COM COMMON 26884L109 2,406 46,146 SH   SOLE   26,187 2,746 17,213
EQT CORP COM COMMON 26884L109 1,280 24,548 SH   SOLE   7,479 12,744 4,325
EQT CORP COM COMMON 26884L109 5 100 SH   SOLE 1 0 100 0
EQUIFAX INC COM COMMON 294429105 3,849 34,564 SH   SOLE   18,005 977 15,582
EQUIFAX INC COM COMMON 294429105 1,484 13,327 SH   SOLE   3,723 8,151 1,453
EQUIFAX INC COM COMMON 294429105 15 139 SH   SOLE 3 0 0 139
EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107 5,337 65,415 SH   SOLE   37,356 5,513 22,546
EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107 2,560 31,377 SH   SOLE   6,855 18,512 6,010
ESSEX PROPERTY TRUST INC COMMON 297178105 513 2,142 SH   SOLE   0 0 2,142
EVERSOURCE ENERGY COM COMMON 30040W108 486 9,512 SH   SOLE   4,333 2,564 2,615
EVERSOURCE ENERGY COM COMMON 30040W108 109 2,138 SH   SOLE   0 950 1,188
EXARI GROUP INC COMMON 300990108 731 730,505 SH   SOLE   730,505 0 0
EXELON CORP COM COMMON 30161N101 45 1,633 SH   SOLE   827 116 690
EXELON CORP COM COMMON 30161N101 209 7,540 SH   SOLE   3,290 3,450 800
EXELON CORP COM COMMON 30161N101 56 2,000 SH   SOLE 4 0 2,000 0
EXPEDIA INC (NEW) COMMON 30212P303 783 6,298 SH   SOLE   3,700 268 2,330
EXPEDIA INC (NEW) COMMON 30212P303 446 3,591 SH   SOLE   1,632 1,450 509
EXPEDITORS INT'L OF WASHINGTON INC COM COMMON 302130109 1,464 32,471 SH   SOLE   13,718 3,950 14,803
EXPEDITORS INT'L OF WASHINGTON INC COM COMMON 302130109 869 19,269 SH   SOLE   5,510 10,051 3,708
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 16,667 190,673 SH   SOLE   124,086 10,887 55,700
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 5,712 65,351 SH   SOLE   40,780 14,771 9,800
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1,224 14,000 SH   SOLE 2 14,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 18 210 SH   SOLE 3 0 0 210
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 23 265 SH   SOLE 4 265 0 0
EXXON MOBIL CORP COM COMMON 30231G102 41,235 528,992 SH   SOLE   278,472 42,039 208,481
EXXON MOBIL CORP COM COMMON 30231G102 30,775 394,797 SH   SOLE   164,818 150,985 78,994
EXXON MOBIL CORP COM COMMON 30231G102 12 150 SH   SOLE 1 150 0 0
EXXON MOBIL CORP COM COMMON 30231G102 1,060 13,600 SH   SOLE 2 11,600 2,000 0
EXXON MOBIL CORP COM COMMON 30231G102 27 340 SH   SOLE 3 0 0 340
EXXON MOBIL CORP COM COMMON 30231G102 114 1,465 SH   SOLE 4 265 1,200 0
F5 NETWORKS INC COM COMMON 315616102 2,506 25,844 SH   SOLE   15,820 1,019 9,005
F5 NETWORKS INC COM COMMON 315616102 1,745 18,002 SH   SOLE   5,310 11,454 1,238
F5 NETWORKS INC COM COMMON 315616102 3 27 SH   SOLE 3 0 0 27
FACEBOOK INC CL A COMMON 30303M102 1,048 10,011 SH   SOLE   4,875 0 5,136
FACEBOOK INC CL A COMMON 30303M102 250 2,393 SH   SOLE   2,300 0 93
FASTENAL CO COM COMMON 311900104 4,290 105,087 SH   SOLE   45,871 5,973 53,243
FASTENAL CO COM COMMON 311900104 2,664 65,271 SH   SOLE   19,491 40,870 4,910
FASTENAL CO COM COMMON 311900104 8 200 SH   SOLE 1 0 200 0
FASTENAL CO COM COMMON 311900104 163 4,000 SH   SOLE 2 0 4,000 0
FASTENAL CO COM COMMON 311900104 20 500 SH   SOLE 3 0 0 500
FEDERAL REALTY INVESTMENT TRUST COMMON 313747206 1,078 7,381 SH   SOLE   3,339 0 4,042
FEDERAL REALTY INVESTMENT TRUST COMMON 313747206 383 2,620 SH   SOLE   420 1,875 325
FEDEX CORP COM COMMON 31428X106 86 577 SH   SOLE   115 0 462
FEDEX CORP COM COMMON 31428X106 138 929 SH   SOLE   504 425 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 171 2,585 SH   SOLE   2,410 0 175
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 112 1,700 SH   SOLE   350 1,350 0
FISERV INC COM COMMON 337738108 199 2,174 SH   SOLE   400 0 1,774
FISERV INC COM COMMON 337738108 88 960 SH   SOLE   750 0 210
FOOT LOCKER INC COM COMMON 344849104 605 9,291 SH   SOLE   3,916 250 5,125
FOOT LOCKER INC COM COMMON 344849104 396 6,091 SH   SOLE   1,508 3,075 1,508
FORD MOTOR COMPANY COM COMMON 345370860 748 53,087 SH   SOLE   31,643 0 21,444
FORD MOTOR COMPANY COM COMMON 345370860 269 19,091 SH   SOLE   7,567 7,900 3,624
FRANKLIN RESOURCES INC COM COMMON 354613101 53 1,430 SH   SOLE   1,200 0 230
FRANKLIN RESOURCES INC COM COMMON 354613101 163 4,415 SH   SOLE   4,410 0 5
GARTNER INC COMMON 366651107 434 4,784 SH   SOLE   2,170 0 2,614
GENERAL DYNAMICS CORP COM COMMON 369550108 4,229 30,791 SH   SOLE   18,375 905 11,511
GENERAL DYNAMICS CORP COM COMMON 369550108 1,931 14,061 SH   SOLE   7,158 4,035 2,868
GENERAL DYNAMICS CORP COM COMMON 369550108 21 150 SH   SOLE 4 150 0 0
GENERAL ELECTRIC CO COM COMMON 369604103 24,824 796,911 SH   SOLE   352,141 171,868 272,902
GENERAL ELECTRIC CO COM COMMON 369604103 18,561 595,865 SH   SOLE   209,819 224,350 161,696
GENERAL ELECTRIC CO COM COMMON 369604103 275 8,820 SH   SOLE 2 4,820 4,000 0
GENERAL MILLS INC COM COMMON 370334104 1,503 26,065 SH   SOLE   19,316 1,732 5,017
GENERAL MILLS INC COM COMMON 370334104 2,298 39,860 SH   SOLE   28,676 10,800 384
GENTEX CORP COM COMMON 371901109 360 22,472 SH   SOLE   14,872 1,400 6,200
GENTEX CORP COM COMMON 371901109 113 7,046 SH   SOLE   6,446 200 400
GILEAD SCIENCES INC COM COMMON 375558103 10,471 103,483 SH   SOLE   50,095 1,560 51,828
GILEAD SCIENCES INC COM COMMON 375558103 4,843 47,861 SH   SOLE   23,301 15,312 9,248
GILEAD SCIENCES INC COM COMMON 375558103 344 3,400 SH   SOLE 2 3,400 0 0
GILEAD SCIENCES INC COM COMMON 375558103 2 23 SH   SOLE 3 0 0 23
GILEAD SCIENCES INC COM COMMON 375558103 101 1,000 SH   SOLE 4 0 1,000 0
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 2,109 11,703 SH   SOLE   6,833 749 4,121
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 1,546 8,578 SH   SOLE   5,252 2,259 1,067
GOODYEAR TIRE & RUBBER CO COM COMMON 382550101 405 12,386 SH   SOLE   6,276 800 5,310
GOODYEAR TIRE & RUBBER CO COM COMMON 382550101 403 12,334 SH   SOLE   5,992 4,200 2,142
GRACO INC COM COMMON 384109104 663 9,203 SH   SOLE   6,120 75 3,008
GRACO INC COM COMMON 384109104 157 2,175 SH   SOLE   775 400 1,000
GRAINGER (W.W.) INC COM COMMON 384802104 1,225 6,045 SH   SOLE   2,506 100 3,439
GRAINGER (W.W.) INC COM COMMON 384802104 1,308 6,454 SH   SOLE   690 4,080 1,684
GRAINGER (W.W.) INC COM COMMON 384802104 2 8 SH   SOLE 3 0 0 8
GUGGENHEIM S&P GLOBAL WATER INDEX ETF COMMON 18383Q507 4,065 149,767 SH   SOLE   103,637 6,155 39,975
GUGGENHEIM S&P GLOBAL WATER INDEX ETF COMMON 18383Q507 948 34,916 SH   SOLE   16,642 12,116 6,158
GUGGENHEIM S&P GLOBAL WATER INDEX ETF COMMON 18383Q507 25 914 SH   SOLE 4 914 0 0
HALLIBURTON CO COM COMMON 406216101 90 2,646 SH   SOLE   1,049 0 1,597
HALLIBURTON CO COM COMMON 406216101 157 4,610 SH   SOLE   4,600 0 10
HCP INC COM COMMON 40414L109 3,095 80,940 SH   SOLE   48,505 13,352 19,083
HCP INC COM COMMON 40414L109 1,633 42,693 SH   SOLE   3,905 31,493 7,295
HCP INC COM COMMON 40414L109 10 250 SH   SOLE 1 0 250 0
HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 788 51,809 SH   SOLE   28,682 5,364 17,763
HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 345 22,678 SH   SOLE   7,317 13,625 1,736
HEXCEL CORP COMMON 428291108 413 8,900 SH   SOLE   0 0 8,900
HEXCEL CORP COMMON 428291108 827 17,800 SH   SOLE   1,900 14,800 1,100
HEXCEL CORP COMMON 428291108 84 1,800 SH   SOLE 4 0 1,800 0
HOME DEPOT INC COM COMMON 437076102 23,985 181,358 SH   SOLE   84,726 24,365 72,267
HOME DEPOT INC COM COMMON 437076102 14,022 106,025 SH   SOLE   13,224 69,022 23,779
HOME DEPOT INC COM COMMON 437076102 212 1,600 SH   SOLE 4 0 1,600 0
HONEYWELL INTERNATIONAL INC COM COMMON 438516106 483 4,668 SH   SOLE   2,988 0 1,680
HONEYWELL INTERNATIONAL INC COM COMMON 438516106 2,551 24,627 SH   SOLE   23,832 0 795
HOOPER HOLMES INC COM COMMON 439104100 74 1,224,352 SH   SOLE   0 0 1,224,352
HORMEL FOODS CORP COM COMMON 440452100 1,404 17,749 SH   SOLE   3,719 0 14,030
HORMEL FOODS CORP COM COMMON 440452100 850 10,748 SH   SOLE   5,772 3,166 1,810
HP INC COM COMMON 40434L105 561 47,359 SH   SOLE   29,232 5,364 12,763
HP INC COM COMMON 40434L105 304 25,688 SH   SOLE   9,842 13,625 2,221
HUNNEWELL LAND TRUST COMMON 444990105 215 140 SH   SOLE   140 0 0
IDEXX LABS INC COM COMMON 45168D104 2,069 28,375 SH   SOLE   13,264 935 14,176
IDEXX LABS INC COM COMMON 45168D104 729 9,997 SH   SOLE   4,754 184 5,059
IDEXX LABS INC COM COMMON 45168D104 26 350 SH   SOLE 3 0 0 350
ILLINOIS TOOL WORKS INC COM COMMON 452308109 5,954 64,242 SH   SOLE   36,239 3,675 24,328
ILLINOIS TOOL WORKS INC COM COMMON 452308109 2,200 23,736 SH   SOLE   17,440 4,843 1,453
ILLINOIS TOOL WORKS INC COM COMMON 452308109 945 10,200 SH   SOLE 2 10,200 0 0
INTEL CORP COM COMMON 458140100 9,279 269,347 SH   SOLE   162,232 34,420 72,695
INTEL CORP COM COMMON 458140100 11,524 334,515 SH   SOLE   73,042 140,039 121,434
INTERNATIONAL BUSINESS MACHINES COM COMMON 459200101 8,259 60,016 SH   SOLE   23,082 8,602 28,332
INTERNATIONAL BUSINESS MACHINES COM COMMON 459200101 8,242 59,893 SH   SOLE   21,207 20,914 17,772
INTERNATIONAL PAPER CO COM COMMON 460146103 95 2,520 SH   SOLE   2,120 0 400
INTERNATIONAL PAPER CO COM COMMON 460146103 158 4,200 SH   SOLE   4,200 0 0
INTUIT INC COM COMMON 461202103 506 5,246 SH   SOLE   1,227 0 4,019
INTUIT INC COM COMMON 461202103 126 1,310 SH   SOLE   891 100 319
IRON MOUNTAIN INC (NEW) COMMON 46284V101 28 1,035 SH   SOLE   0 0 1,035
IRON MOUNTAIN INC (NEW) COMMON 46284V101 805 29,787 SH   SOLE   29,187 0 600
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 75,230 719,217 SH   SOLE   384,059 42,651 292,507
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 33,478 320,061 SH   SOLE   136,968 121,344 61,749
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 6 58 SH   SOLE 1 0 58 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 1,005 9,609 SH   SOLE 2 7,500 2,109 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 76 730 SH   SOLE 3 0 0 730
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 141 1,350 SH   SOLE 4 0 1,350 0
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 1,024 12,138 SH   SOLE   6,549 253 5,336
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 83 980 SH   SOLE   280 700 0
ISHARES BARCLAYS 7-10 YR TREAS BOND ETF Barleys 7-10 Yr. Cr. 464287440 273 2,589 SH   SOLE   2,339 0 250
ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip Sec. 464287176 193 1,760 SH   SOLE   1,060 0 700
ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip Sec. 464287176 1,204 10,976 SH   SOLE   3,300 4,476 3,200
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty IDX FD 464287564 9,736 98,102 SH   SOLE   55,930 4,442 37,730
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty IDX FD 464287564 4,442 44,762 SH   SOLE   13,183 24,499 7,080
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty IDX FD 464287564 447 4,500 SH   SOLE 2 0 4,500 0
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty IDX FD 464287564 37 369 SH   SOLE 3 0 0 369
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty IDX FD 464287564 8 79 SH   SOLE 4 79 0 0
ISHARES CORE S&P 500 ETF Core S & P 500 464287200 63,743 311,138 SH   SOLE   177,858 4,328 128,952
ISHARES CORE S&P 500 ETF Core S & P 500 464287200 12,022 58,682 SH   SOLE   32,522 18,178 7,982
ISHARES CORE S&P MID-CAP ETF Core S & P Mid-Cap 464287507 1,436 10,308 SH   SOLE   2,200 0 8,108
ISHARES CORE S&P MID-CAP ETF Core S & P Mid-Cap 464287507 213 1,527 SH   SOLE   1,527 0 0
ISHARES CORE S&P SMALLCAP ETF Core S & P SmallCap 464287804 2,285 20,748 SH   SOLE   10,096 812 9,840
ISHARES CORE S&P SMALLCAP ETF Core S & P SmallCap 464287804 21 187 SH   SOLE   187 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Core u.s. aggreg. Bond 464287226 1,072 9,925 SH   SOLE   183 0 9,742
ISHARES DJ SELECT DIVIDEND INDEX FUND DJ Select Div Idx Fd 464287168 788 10,480 SH   SOLE   10,000 0 480
ISHARES DJ SELECT DIVIDEND INDEX FUND DJ Select Div Idx Fd 464287168 257 3,415 SH   SOLE   0 3,415 0
ISHARES DOW JONES INTL SELECT DIV ETF Dow jones intl sel div 464288448 253 8,800 SH   SOLE   2,300 0 6,500
ISHARES GOLD TRUST Gold tr. 464285105 3,240 316,743 SH   SOLE   178,331 17,743 120,669
ISHARES GOLD TRUST Gold tr. 464285105 1,153 112,715 SH   SOLE   85,492 23,223 4,000
ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX USA INDEX 464288240 4,766 120,326 SH   SOLE   77,265 2,200 40,861
ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX USA INDEX 464288240 2,526 63,775 SH   SOLE   49,873 10,102 3,800
ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX USA INDEX 464288240 12 300 SH   SOLE 4 0 300 0
ISHARES MSCI ACWI INDEX ETF MSCI ACWI INDEX 464288257 732 13,120 SH   SOLE   8,280 0 4,840
ISHARES MSCI ACWI INDEX ETF MSCI ACWI INDEX 464288257 263 4,712 SH   SOLE   2,300 2,412 0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ALL COUNTRY ASIA EX-JAPAN 464288182 6,849 128,235 SH   SOLE   81,399 5,629 41,207
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ALL COUNTRY ASIA EX-JAPAN 464288182 1,356 25,380 SH   SOLE   8,854 14,633 1,893
ISHARES MSCI EAFE GROWTH INDEX FUND MSCI EAFE GROWTH INDEX FUND 464288885 2,617 38,985 SH   SOLE   25,766 1,698 11,521
ISHARES MSCI EAFE GROWTH INDEX FUND MSCI EAFE GROWTH INDEX FUND 464288885 762 11,352 SH   SOLE   5,459 5,893 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX FUND 464287465 4,103 69,879 SH   SOLE   16,454 0 53,425
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX FUND 464287465 1,629 27,740 SH   SOLE   1,910 0 25,830
ISHARES MSCI EAFE VALUE INDEX ETF MSCI EAFE VALUE INDEX 464288877 4,033 86,703 SH   SOLE   54,625 2,427 29,651
ISHARES MSCI EAFE VALUE INDEX ETF MSCI EAFE VALUE INDEX 464288877 2,190 47,069 SH   SOLE   21,283 16,492 9,294
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMERGING MKT INDEX FUND 464287234 11,845 367,974 SH   SOLE   221,680 40,820 105,474
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMERGING MKT INDEX FUND 464287234 3,672 114,061 SH   SOLE   41,748 48,998 23,315
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMERGING MKT INDEX FUND 464287234 105 3,250 SH   SOLE 4 0 3,250 0
ISHARES MSCI EUROZONE ETF MSCI EUROZONE ETF 464286608 233 6,655 SH   SOLE   2,200 0 4,455
ISHARES MSCI USA MIN VIOLATILITY ETF MSCI USA MIN VIOLATILITY ETF 46429B697 46 1,100 SH   SOLE   1,100 0 0
ISHARES MSCI USA MIN VIOLATILITY ETF MSCI USA MIN VIOLATILITY ETF 46429B697 1,296 31,000 SH   SOLE   0 31,000 0
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH INDEX FUND 464287556 3,271 9,669 SH   SOLE   6,099 1,529 2,041
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH INDEX FUND 464287556 889 2,629 SH   SOLE   1,769 860 0
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH INDEX FUND 464287556 3 8 SH   SOLE 3 0 0 8
ISHARES RUSSELL 1000 GROWTH INDEX FUND RUSSELL 1000 GROWTH INDEX FUND 464287614 1,383 13,904 SH   SOLE   10,806 0 3,098
ISHARES RUSSELL 1000 VALUE INDEX FUND RUSSELL 1000 VALUE INDEX FUND 464287598 1,583 16,175 SH   SOLE   9,815 0 6,360
ISHARES RUSSELL 1000 VALUE INDEX FUND RUSSELL 1000 VALUE INDEX FUND 464287598 514 5,250 SH   SOLE   3,800 1,000 450
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSSELL 2000 GROWTH INDEX FUND 464287648 4,033 28,955 SH   SOLE   15,362 1,363 12,230
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSSELL 2000 GROWTH INDEX FUND 464287648 1,593 11,440 SH   SOLE   4,187 7,129 124
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 INDEX FUND 464287655 1,087 9,649 SH   SOLE   3,817 250 5,582
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 INDEX FUND 464287655 51 450 SH   SOLE   300 50 100
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSSELL 2000 VALUE INDEX FUND 464287630 16,937 184,222 SH   SOLE   113,720 17,682 52,820
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSSELL 2000 VALUE INDEX FUND 464287630 9,290 101,049 SH   SOLE   27,382 56,242 17,425
ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 INDEX FUND 464287689 3,846 31,966 SH   SOLE   0 0 31,966
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSSELL MIDCAP GROWTH INDEX FD 464287481 239 2,605 SH   SOLE   305 0 2,300
ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP INDEX FUND 464287499 267 1,665 SH   SOLE   680 0 985
ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP INDEX FUND 464287499 137 858 SH   SOLE   858 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUSSELL MIDCAP INDEX FUND 464287499 247 1,544 SH   SOLE 4 1,544 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX ETF S&P MIDCAP 400 VALUE INDEX 464287705 147 1,251 SH   SOLE   254 0 997
ISHARES S&P MIDCAP 400 VALUE INDEX ETF S&P MIDCAP 400 VALUE INDEX 464287705 200 1,709 SH   SOLE   0 1,709 0
ISHARES S&P PREFERRED STOCK INDEX ETF S&P PREFERRED STOCK INDEX 464288687 180 4,625 SH   SOLE   1,725 0 2,900
ISHARES S&P PREFERRED STOCK INDEX ETF S&P PREFERRED STOCK INDEX 464288687 53 1,375 SH   SOLE   0 1,375 0
JANUS CAPITAL GROUP INC COM COMMON 47102X105 22 1,570 SH   SOLE   0 0 1,570
JANUS CAPITAL GROUP INC COM COMMON 47102X105 180 12,800 SH   SOLE   12,800 0 0
JETBLUE AIRWAYS CORP COM COMMON 477143101 227 10,000 SH   SOLE   0 0 10,000
JOHN HANCOCK HEDGED EQUITY & INC FD ETF HEDGED EQUITY & INC FD 47804L102 289 20,000 SH   SOLE   20,000 0 0
JOHNSON & JOHNSON COM COMMON 478160104 21,118 205,591 SH   SOLE   120,735 16,299 68,557
JOHNSON & JOHNSON COM COMMON 478160104 18,331 178,457 SH   SOLE   88,438 69,621 20,398
JOHNSON & JOHNSON COM COMMON 478160104 13 127 SH   SOLE 1 0 127 0
JOHNSON & JOHNSON COM COMMON 478160104 51 500 SH   SOLE 2 0 500 0
JOHNSON CONTROLS INC COM COMMON 478366107 193 4,887 SH   SOLE   4,422 0 465
JOHNSON CONTROLS INC COM COMMON 478366107 358 9,058 SH   SOLE   1,653 4,100 3,305
JPMORGAN CHASE & CO COM COMMON 46625H100 11,621 176,003 SH   SOLE   92,195 6,170 77,638
JPMORGAN CHASE & CO COM COMMON 46625H100 6,083 92,122 SH   SOLE   39,666 40,760 11,696
JPMORGAN CHASE & CO COM COMMON 46625H100 86 1,300 SH   SOLE 2 0 1,300 0
JPMORGAN CHASE & CO COM COMMON 46625H100 218 3,300 SH   SOLE 4 700 2,600 0
KELLOGG CO COM COMMON 487836108 163 2,250 SH   SOLE   1,400 0 850
KELLOGG CO COM COMMON 487836108 273 3,775 SH   SOLE   3,000 0 775
KEYCORP NEW COM COMMON 493267108 507 38,457 SH   SOLE   25,327 700 12,430
KEYCORP NEW COM COMMON 493267108 1,045 79,202 SH   SOLE   30,686 28,970 19,546
KIMBERLY-CLARK CORP COM COMMON 494368103 948 7,447 SH   SOLE   2,824 1,375 3,248
KIMBERLY-CLARK CORP COM COMMON 494368103 3,222 25,314 SH   SOLE   11,700 12,059 1,555
KIMCO REALTY CORP COM COMMON 49446R109 140 5,275 SH   SOLE   2,150 0 3,125
KIMCO REALTY CORP COM COMMON 49446R109 186 7,019 SH   SOLE   0 7,000 19
KINDER MORGAN INC COMMON 49456B101 183 12,264 SH   SOLE   861 0 11,403
KINDER MORGAN INC COMMON 49456B101 133 8,902 SH   SOLE   5,352 1,750 1,800
KIRBY CORP COM COMMON 497266106 482 9,154 SH   SOLE   6,801 350 2,003
KIRBY CORP COM COMMON 497266106 73 1,385 SH   SOLE   0 200 1,185
KRAFT HEINZ CO COM COMMON 500754106 305 4,187 SH   SOLE   1,301 0 2,886
KRAFT HEINZ CO COM COMMON 500754106 620 8,521 SH   SOLE   269 346 7,906
LEAR CORP (NEW) COMMON 521865204 938 7,634 SH   SOLE   2,458 300 4,876
LEAR CORP (NEW) COMMON 521865204 458 3,731 SH   SOLE   1,669 1,190 872
LEMAITRE VASCULAR INC COMMON 525558201 249 14,407 SH   SOLE   0 0 14,407
LIMELIGHT NETWORKS INC COMMON 53261M104 63 43,369 SH   SOLE   0 0 43,369
LINEAR TECHNOLOGY CORP COM COMMON 535678106 150 3,525 SH   SOLE   2,600 0 925
LINEAR TECHNOLOGY CORP COM COMMON 535678106 62 1,465 SH   SOLE   0 1,450 15
LOCKHEED MARTIN CORP COM COMMON 539830109 212 974 SH   SOLE   945 0 29
LOCKHEED MARTIN CORP COM COMMON 539830109 421 1,939 SH   SOLE   1,910 0 29
LOOWATT LTD COMMON 544990906 510 283 SH   SOLE   0 0 283
LOOWATT LTD COMMON 544990906 418 232 SH   SOLE   116 116 0
LOWE'S COS INC COM COMMON 548661107 6,333 83,281 SH   SOLE   45,743 7,684 29,854
LOWE'S COS INC COM COMMON 548661107 3,508 46,139 SH   SOLE   18,782 21,912 5,445
LOWE'S COS INC COM COMMON 548661107 15 200 SH   SOLE 1 0 200 0
LOWE'S COS INC COM COMMON 548661107 304 4,000 SH   SOLE 2 0 4,000 0
M & T BANK CORP COM COMMON 55261F104 4,386 36,198 SH   SOLE   20,387 4,221 11,590
M & T BANK CORP COM COMMON 55261F104 2,792 23,040 SH   SOLE   5,744 14,184 3,112
M & T BANK CORP COM COMMON 55261F104 10 80 SH   SOLE 1 0 80 0
MARATHON OIL CORP COM COMMON 565849106 17 1,311 SH   SOLE   163 0 1,148
MARATHON OIL CORP COM COMMON 565849106 164 13,025 SH   SOLE   13,000 0 25
MARATHON PETROLEUM CORP COMMON 56585A102 852 16,433 SH   SOLE   7,672 0 8,761
MARATHON PETROLEUM CORP COMMON 56585A102 692 13,345 SH   SOLE   8,861 2,975 1,509
MARATHON PETROLEUM CORP COMMON 56585A102 15 280 SH   SOLE 4 280 0 0
MARRIOTT INTERNATIONAL INC (NEW) CL A COMMON 571903202 429 6,405 SH   SOLE   4,590 0 1,815
MARRIOTT INTERNATIONAL INC (NEW) CL A COMMON 571903202 401 5,975 SH   SOLE   4,680 1,026 269
MARSH & MCLENNAN COS INC COM COMMON 571748102 283 5,105 SH   SOLE   205 0 4,900
MARSH & MCLENNAN COS INC COM COMMON 571748102 108 1,954 SH   SOLE   0 1,200 754
MARTIN MARIETTA MATERIALS INC COM COMMON 573284106 92 674 SH   SOLE   0 24 650
MARTIN MARIETTA MATERIALS INC COM COMMON 573284106 137 1,000 SH   SOLE   1,000 0 0
MASCO CORP COM COMMON 574599106 219 7,736 SH   SOLE   2,139 316 5,281
MASCO CORP COM COMMON 574599106 265 9,374 SH   SOLE   1,534 6,314 1,526
MASTERCARD INC CL A COMMON 57636Q104 334 3,434 SH   SOLE   1,314 0 2,120
MASTERCARD INC CL A COMMON 57636Q104 118 1,214 SH   SOLE   198 0 1,016
MASTERCARD INC CL A COMMON 57636Q104 263 2,700 SH   SOLE 2 2,700 0 0
MCDONALD'S CORP COM COMMON 580135101 9,525 80,623 SH   SOLE   41,562 4,641 34,420
MCDONALD'S CORP COM COMMON 580135101 10,595 89,678 SH   SOLE   37,735 36,611 15,332
MCDONALD'S CORP COM COMMON 580135101 12 100 SH   SOLE 3 0 0 100
MCDONALD'S CORP COM COMMON 580135101 189 1,600 SH   SOLE 4 0 1,600 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,153 11,700 SH   SOLE   11,700 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 286 2,900 SH   SOLE   2,000 250 650
MCKESSON CORP COM COMMON 58155Q103 762 3,864 SH   SOLE   1,568 0 2,296
MCKESSON CORP COM COMMON 58155Q103 190 962 SH   SOLE   531 0 431
MERCK & CO INC (NEW) COMMON 58933Y105 23,236 250,580 SH   SOLE   174,232 28,595 47,753
MERCK & CO INC (NEW) COMMON 58933Y105 7,322 138,620 SH   SOLE   41,786 47,805 49,029
METLIFE INC COM COMMON 59156R108 308 6,386 SH   SOLE   4,910 0 1,476
METLIFE INC COM COMMON 59156R108 134 2,772 SH   SOLE   2,725 0 47
METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 13,837 40,802 SH   SOLE   24,565 3,652 12,585
METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 8,901 26,248 SH   SOLE   11,980 11,592 2,676
METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 17 50 SH   SOLE 1 0 50 0
METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 41 120 SH   SOLE 4 120 0 0
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 139 2,990 SH   SOLE   2,435 0 555
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 810 17,395 SH   SOLE   3,625 13,760 10
MICROSOFT CORP COM COMMON 594918104 32,040 577,505 SH   SOLE   293,103 55,491 228,911
MICROSOFT CORP COM COMMON 594918104 16,809 302,980 SH   SOLE   107,326 147,864 47,790
MICROSOFT CORP COM COMMON 594918104 416 7,500 SH   SOLE 2 6,000 1,500 0
MICROSOFT CORP COM COMMON 594918104 255 4,600 SH   SOLE 4 1,000 3,600 0
MIDDLEBY CORP COM COMMON 596278101 211 1,952 SH   SOLE   1,952 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 685 15,281 SH   SOLE   5,486 800 8,995
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,162 25,918 SH   SOLE   1,411 1,038 23,469
MONSANTO CO (NEW) COM COMMON 61166W101 443 4,501 SH   SOLE   2,390 700 1,411
MONSANTO CO (NEW) COM COMMON 61166W101 631 6,405 SH   SOLE   2,190 3,341 874
MONSTER BEVERAGE CORP COM COMMON 61174X109 3 21 SH   SOLE   21 0 0
MONSTER BEVERAGE CORP COM COMMON 61174X109 263 1,765 SH   SOLE   0 1,250 515
MOODY'S CORP COM COMMON 615369105 917 9,135 SH   SOLE   9,135 0 0
MOODY'S CORP COM COMMON 615369105 18 175 SH   SOLE   175 0 0
MORGAN STANLEY COM COMMON 617446448 622 19,550 SH   SOLE   11,866 322 7,362
MORGAN STANLEY COM COMMON 617446448 491 15,438 SH   SOLE   8,825 3,425 3,188
MURPHY OIL CORP COM COMMON 626717102 290 12,900 SH   SOLE   6,400 6,500 0
NATIONAL OILWELL VARCO INC COM COMMON 637071101 4,700 140,336 SH   SOLE   72,176 12,786 55,374
NATIONAL OILWELL VARCO INC COM COMMON 637071101 3,192 95,311 SH   SOLE   31,781 42,293 21,237
NATIONAL OILWELL VARCO INC COM COMMON 637071101 65 1,950 SH   SOLE 2 1,950 0 0
NATIONAL OILWELL VARCO INC COM COMMON 637071101 2 65 SH   SOLE 3 0 0 65
NETFLIX INC COM COMMON 64110L106 516 4,510 SH   SOLE   0 0 4,510
NETFLIX INC COM COMMON 64110L106 117 1,026 SH   SOLE   1,000 0 26
NEWMARKET CORP COM COMMON 651587107 15 40 SH   SOLE   40 0 0
NEWMARKET CORP COM COMMON 651587107 362 950 SH   SOLE   950 0 0
NEXTERA ENERGY INC COM COMMON 65339F101 4,714 45,372 SH   SOLE   21,475 1,250 22,647
NEXTERA ENERGY INC COM COMMON 65339F101 2,781 26,772 SH   SOLE   13,285 6,960 6,527
NIKE INC CL B COMMON 654106103 5,941 95,060 SH   SOLE   44,850 3,950 46,260
NIKE INC CL B COMMON 654106103 2,551 40,822 SH   SOLE   17,800 13,934 9,088
NORFOLK SOUTHERN CORP COM COMMON 655844108 590 6,970 SH   SOLE   4,587 0 2,383
NORFOLK SOUTHERN CORP COM COMMON 655844108 129 1,522 SH   SOLE   1,522 0 0
NORTHERN TRUST CORP COM COMMON 665859104 2,046 28,388 SH   SOLE   13,816 7,600 6,972
NORTHERN TRUST CORP COM COMMON 665859104 885 12,282 SH   SOLE   1,975 10,000 307
NORTHROP GRUMMAN CORP COM COMMON 666807102 403 2,136 SH   SOLE   367 644 1,125
NORTHROP GRUMMAN CORP COM COMMON 666807102 436 2,309 SH   SOLE   2,309 0 0
NUCOR CORP COM COMMON 670346105 6 150 SH   SOLE   0 0 150
NUCOR CORP COM COMMON 670346105 226 5,605 SH   SOLE   0 5,600 5
NUVEEN CREDIT STRATEGIES INCOME FUND COMMON 67073D102 166 21,130 SH   SOLE   21,130 0 0
OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 1,470 21,748 SH   SOLE   12,856 425 8,467
OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 573 8,475 SH   SOLE   5,990 2,090 395
OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 41 600 SH   SOLE 2 0 600 0
OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 71 1,050 SH   SOLE 4 0 1,050 0
OMNICOM GROUP INC COM COMMON 681919106 157 2,072 SH   SOLE   682 0 1,390
OMNICOM GROUP INC COM COMMON 681919106 187 2,470 SH   SOLE   2,470 0 0
ORACLE CORP COM COMMON 68389X105 4,119 112,750 SH   SOLE   68,842 5,183 38,725
ORACLE CORP COM COMMON 68389X105 2,581 70,652 SH   SOLE   35,266 23,463 11,923
ORACLE CORP COM COMMON 68389X105 7 179 SH   SOLE 3 0 0 179
PACCAR INC COM COMMON 693718108 37 790 SH   SOLE   440 0 350
PACCAR INC COM COMMON 693718108 594 12,540 SH   SOLE   4,850 6,490 1,200
PACCAR INC COM COMMON 693718108 132 2,775 SH   SOLE 4 0 2,775 0
PACKAGING CORP OF AMERICA COM COMMON 695156109 2 38 SH   SOLE   38 0 0
PACKAGING CORP OF AMERICA COM COMMON 695156109 717 11,368 SH   SOLE   11,368 0 0
PARKER-HANNIFIN CORP COM COMMON 701094104 452 4,665 SH   SOLE   3,059 0 1,606
PAYCHEX INC COM COMMON 704326107 266 5,023 SH   SOLE   2,125 2,898 0
PAYCHEX INC COM COMMON 704326107 159 3,010 SH   SOLE   2,000 1,000 10
PAYPAL HOLDINGS INC COMMON 70450Y103 438 12,107 SH   SOLE   4,948 285 6,874
PAYPAL HOLDINGS INC COMMON 70450Y103 94 2,590 SH   SOLE   250 940 1,400
PEOPLES UNITED FINANCIAL INC COM COMMON 712704105 167 10,320 SH   SOLE   640 0 9,680
PEOPLES UNITED FINANCIAL INC COM COMMON 712704105 1 29 SH   SOLE   0 0 29
PEPSICO INC COM COMMON 713448108 22,194 222,117 SH   SOLE   125,001 17,772 79,344
PEPSICO INC COM COMMON 713448108 11,421 114,305 SH   SOLE   35,136 59,930 19,239
PEPSICO INC COM COMMON 713448108 12 125 SH   SOLE 1 0 125 0
PEPSICO INC COM COMMON 713448108 1,404 14,050 SH   SOLE 2 11,750 2,300 0
PEPSICO INC COM COMMON 713448108 25 250 SH   SOLE 3 0 0 250
PEPSICO INC COM COMMON 713448108 30 300 SH   SOLE 4 300 0 0
PFIZER INC COM COMMON 717081103 7,961 246,615 SH   SOLE   153,825 10,295 82,495
PFIZER INC COM COMMON 717081103 9,106 282,090 SH   SOLE   137,488 66,977 77,625
PHILIP MORRIS INTERNATIONAL INC COM COMMON 718172109 2,243 25,510 SH   SOLE   16,982 1,767 6,761
PHILIP MORRIS INTERNATIONAL INC COM COMMON 718172109 2,704 30,764 SH   SOLE   5,610 2,215 22,939
PHILIP MORRIS INTERNATIONAL INC COM COMMON 718172109 308 3,500 SH   SOLE 2 3,500 0 0
PHILLIPS 66 COMMON 718546104 715 8,743 SH   SOLE   3,977 0 4,766
PHILLIPS 66 COMMON 718546104 546 6,670 SH   SOLE   1,525 4,115 1,030
PHILLIPS 66 COMMON 718546104 45 550 SH   SOLE 4 0 550 0
PIMCO 1-5 YEAR US TIPS INDEX ETF PIMCO 1-5 YEAR US TIPS INDEX 72201R205 448 8,725 SH   SOLE   6,315 0 2,410
PIMCO 1-5 YEAR US TIPS INDEX ETF PIMCO 1-5 YEAR US TIPS INDEX 72201R205 585 11,401 SH   SOLE   3,830 3,053 4,518
PIMCO ENHANCED SHORT MATURITY ETF PIMCO ENHANCED SHORT MTY 72201R833 22,701 225,637 SH   SOLE   115,691 11,176 98,770
PIMCO ENHANCED SHORT MATURITY ETF PIMCO ENHANCED SHORT MTY 72201R833 12,092 120,191 SH   SOLE   40,191 33,715 46,285
PLUM CREEK TIMBER CO INC COM COMMON 729251108 483 10,125 SH   SOLE   2,950 0 7,175
PLUM CREEK TIMBER CO INC COM COMMON 729251108 437 9,160 SH   SOLE   4,150 0 5,010
PNC FINANCIAL SERVICES GROUP INC COM COMMON 693475105 241 2,533 SH   SOLE   344 0 2,189
PNC FINANCIAL SERVICES GROUP INC COM COMMON 693475105 96 1,010 SH   SOLE   1,000 0 10
POWERSHARES QQQ TRUST SERIES I COMMON 73935A104 81 725 SH   SOLE   225 0 500
POWERSHARES QQQ TRUST SERIES I COMMON 73935A104 221 1,973 SH   SOLE   1,973 0 0
POWERSHARES S&P 500 LOW VOL PORT ETF COMMON 73937B779 44 1,150 SH   SOLE   1,150 0 0
POWERSHARES S&P 500 LOW VOL PORT ETF COMMON 73937B779 1,273 33,000 SH   SOLE   0 33,000 0
POWERSHARES WILDERHILL CLEAN ENERGY COMMON 73935X500 390 82,222 SH   SOLE   64,143 2,974 15,105
POWERSHARES WILDERHILL CLEAN ENERGY COMMON 73935X500 254 53,606 SH   SOLE   5,900 33,956 13,750
PPG INDUSTRIES INC COM COMMON 693506107 251 2,540 SH   SOLE   1,590 0 950
PPG INDUSTRIES INC COM COMMON 693506107 30 305 SH   SOLE   250 50 5
PPL CORP COM COMMON 69351T106 202 5,925 SH   SOLE   5,789 0 136
PPL CORP COM COMMON 69351T106 643 18,841 SH   SOLE   0 0 18,841
PRAXAIR INC COM COMMON 74005P104 4,835 47,220 SH   SOLE   24,868 2,500 19,852
PRAXAIR INC COM COMMON 74005P104 2,062 20,133 SH   SOLE   5,782 9,556 4,795
PRAXAIR INC COM COMMON 74005P104 102 1,000 SH   SOLE 2 0 1,000 0
PRAXAIR INC COM COMMON 74005P104 21 200 SH   SOLE 3 0 0 200
PRAXAIR INC COM COMMON 74005P104 14 140 SH   SOLE 4 140 0 0
PRECISION CASTPARTS CORP COM COMMON 740189105 737 3,175 SH   SOLE   2,629 0 546
PRECISION CASTPARTS CORP COM COMMON 740189105 157 675 SH   SOLE   295 380 0
PRICE T ROWE GROUP INC COM COMMON 74144T108 836 11,698 SH   SOLE   7,417 327 3,954
PRICE T ROWE GROUP INC COM COMMON 74144T108 446 6,233 SH   SOLE   2,073 2,690 1,470
PRICELINE GROUP INC (NEW) COMMON 741503403 74 58 SH   SOLE   8 0 50
PRICELINE GROUP INC (NEW) COMMON 741503403 60 47 SH   SOLE   35 11 1
PRICELINE GROUP INC (NEW) COMMON 741503403 89 70 SH   SOLE 4 0 70 0
PROCTER & GAMBLE CO COM COMMON 742718109 21,412 269,638 SH   SOLE   150,748 15,194 103,696
PROCTER & GAMBLE CO COM COMMON 742718109 22,425 282,396 SH   SOLE   148,608 74,545 59,243
PROCTER & GAMBLE CO COM COMMON 742718109 12 150 SH   SOLE 1 150 0 0
PROCTER & GAMBLE CO COM COMMON 742718109 103 1,300 SH   SOLE 2 0 1,300 0
PROCTER & GAMBLE CO COM COMMON 742718109 29 365 SH   SOLE 3 0 0 365
PROLOGIS INC COMMON 74340W103 809 18,859 SH   SOLE   9,734 0 9,125
PROLOGIS INC COMMON 74340W103 379 8,840 SH   SOLE   4,650 3,450 740
PUBLIC SERVICE ENTERPRISE GROUP COM COMMON 744573106 558 14,421 SH   SOLE   9,792 400 4,229
PUBLIC SERVICE ENTERPRISE GROUP COM COMMON 744573106 408 10,540 SH   SOLE   5,200 3,740 1,600
PUBLIC STORAGE COM COMMON 74460D109 15,981 64,517 SH   SOLE   37,167 4,162 23,188
PUBLIC STORAGE COM COMMON 74460D109 6,412 25,887 SH   SOLE   4,969 17,222 3,696
QUALCOMM INC COM COMMON 747525103 2,985 59,723 SH   SOLE   34,516 1,199 24,008
QUALCOMM INC COM COMMON 747525103 1,536 30,734 SH   SOLE   14,342 6,757 9,635
QUALCOMM INC COM COMMON 747525103 2 44 SH   SOLE 3 0 0 44
QUEST DIAGNOSTICS INC COM COMMON 74834L100 204 2,870 SH   SOLE   2,040 0 830
QUEST DIAGNOSTICS INC COM COMMON 74834L100 1 5 SH   SOLE   0 0 5
QUESTAR CORP COM COMMON 748356102 3,417 175,411 SH   SOLE   102,616 4,025 68,770
QUESTAR CORP COM COMMON 748356102 1,762 90,461 SH   SOLE   25,974 51,067 13,420
QUESTAR CORP COM COMMON 748356102 11 575 SH   SOLE 4 575 0 0
RAYONIER INC COM (REIT) COMMON 754907103 70 3,164 SH   SOLE   2,250 0 914
RAYONIER INC COM (REIT) COMMON 754907103 238 10,720 SH   SOLE   10,720 0 0
RAYTHEON CO COM (NEW) COMMON 755111507 1,110 8,916 SH   SOLE   7,756 0 1,160
RAYTHEON CO COM (NEW) COMMON 755111507 1,231 9,884 SH   SOLE   9,884 0 0
REGENCY CENTERS CORP COM COMMON 758849103 593 8,700 SH   SOLE   3,725 550 4,425
REGENCY CENTERS CORP COM COMMON 758849103 439 6,450 SH   SOLE   100 4,125 2,225
REGIONS FINANCIAL CORP (NEW) COM COMMON 7591EP100 820 85,406 SH   SOLE   36,199 2,000 47,207
REGIONS FINANCIAL CORP (NEW) COM COMMON 7591EP100 883 91,934 SH   SOLE   16,946 60,500 14,488
ROCKWELL AUTOMATION INC COM COMMON 773903109 56 542 SH   SOLE   500 0 42
ROCKWELL AUTOMATION INC COM COMMON 773903109 441 4,297 SH   SOLE   1,270 2,985 42
ROGERS SCIENCES INC COMMON 775991102 1,000 250,000 SH   SOLE   0 0 250,000
ROPER INDUSTRIES INC (NEW) COM COMMON 776696106 2,751 14,495 SH   SOLE   11,372 75 3,048
ROPER INDUSTRIES INC (NEW) COM COMMON 776696106 785 4,136 SH   SOLE   2,375 1,661 100
RPM INTERNATIONAL INC COM COMMON 749685103 293 6,650 SH   SOLE   3,600 0 3,050
RPM INTERNATIONAL INC COM COMMON 749685103 88 2,000 SH   SOLE   2,000 0 0
S&P NORTH AMERICAN TECH SOFTWARE INDX S&P TECH SOFTWARE INDX FD 464287515 4,158 40,055 SH   SOLE   19,168 4,511 16,376
S&P NORTH AMERICAN TECH SOFTWARE INDX S&P TECH SOFTWARE INDX FD 464287515 1,606 15,475 SH   SOLE   7,108 7,654 713
S&P NORTH AMERICAN TECH SOFTWARE INDX S&P TECH SOFTWARE INDX FD 464287515 22 210 SH   SOLE 3 0 0 210
SECTOR SPDR FUND - HEALTH CARE SELECT COMMON 81369Y209 237 3,295 SH   SOLE   3,295 0 0
SEMPRA ENERGY COM COMMON 816851109 3,060 32,548 SH   SOLE   16,786 2,650 13,112
SEMPRA ENERGY COM COMMON 816851109 1,554 16,533 SH   SOLE   8,056 3,740 4,737
SHERWIN WILLIAMS CO COM COMMON 824348106 86 330 SH   SOLE   0 0 330
SHERWIN WILLIAMS CO COM COMMON 824348106 1,540 5,931 SH   SOLE   4,750 750 431
SIMON PROPERTY GROUP INC COMMON 828806109 12,860 66,139 SH   SOLE   42,144 4,165 19,830
SIMON PROPERTY GROUP INC COMMON 828806109 6,192 31,846 SH   SOLE   6,111 20,989 4,746
SIMON PROPERTY GROUP INC COMMON 828806109 292 1,500 SH   SOLE 2 0 1,500 0
SIMON PROPERTY GROUP INC COMMON 828806109 33 170 SH   SOLE 3 0 0 170
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,184 54,460 SH   SOLE   28,823 265 25,372
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,881 24,477 SH   SOLE   7,290 13,965 3,222
SMUCKER (J M) CO COM NEW COMMON 832696405 221 1,790 SH   SOLE   990 0 800
SMUCKER (J M) CO COM NEW COMMON 832696405 128 1,040 SH   SOLE   1,040 0 0
SOUTHERN CO COM COMMON 842587107 154 3,285 SH   SOLE   3,185 0 100
SOUTHERN CO COM COMMON 842587107 765 16,360 SH   SOLE   3,150 1,200 12,010
SOUTHWEST AIRLINES CO COM COMMON 844741108 357 8,288 SH   SOLE   5,092 0 3,196
SOUTHWEST AIRLINES CO COM COMMON 844741108 204 4,744 SH   SOLE   1,820 2,100 824
SOUTHWEST AIRLINES CO COM COMMON 844741108 24 550 SH   SOLE 4 550 0 0
SOUTHWEST GAS CORP COM COMMON 844895102 552 10,000 SH   SOLE   10,000 0 0
SOUTHWORTH CO COM COMMON 845990100 27 179 SH   SOLE   0 0 179
SOUTHWORTH CO COM COMMON 845990100 257 1,712 SH   SOLE   1,712 0 0
SPDR GOLD TRUST Gold shares 78463V107 26,307 259,287 SH   SOLE   162,637 19,922 76,728
SPDR GOLD TRUST Gold shares 78463V107 9,560 94,226 SH   SOLE   32,098 47,961 14,167
SPDR GOLD TRUST Gold shares 78463V107 15 150 SH   SOLE 1 0 150 0
SPDR GOLD TRUST Gold shares 78463V107 34 337 SH   SOLE 3 0 0 337
SPDR GOLD TRUST Gold shares 78463V107 209 2,055 SH   SOLE 4 805 1,250 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BARCLAYS SHORT TERM MUNI 78464A425 278 11,432 SH   SOLE   7,200 0 4,232
SPDR S&P 500 ETF TRUST S&P 500 ETF TRUST 78462F103 3,630 17,803 SH   SOLE   7,872 0 9,931
SPDR S&P 500 ETF TRUST S&P 500 ETF TRUST 78462F103 880 4,318 SH   SOLE   4,223 95 0
SPDR S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 4,801 68,386 SH   SOLE   38,632 3,560 26,194
SPDR S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 726 10,338 SH   SOLE   5,586 2,856 1,896
SPDR S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 63 900 SH   SOLE 4 900 0 0
SPDR S&P MIDCAP 400 ETF TRUST S&P MIDCAP 400 ETF TRUST 78467Y107 402 1,581 SH   SOLE   1,425 0 156
SPDR S&P MIDCAP 400 ETF TRUST S&P MIDCAP 400 ETF TRUST 78467Y107 301 1,184 SH   SOLE   400 0 784
SPIRIT AEROSYSTEMS HOLDINGS INC CL A COMMON 848574109 282 5,628 SH   SOLE   2,347 0 3,281
SPIRIT AEROSYSTEMS HOLDINGS INC CL A COMMON 848574109 281 5,605 SH   SOLE   2,772 2,100 733
ST. JUDE MEDICAL INC COM COMMON 790849103 269 4,350 SH   SOLE   0 0 4,350
STANLEY BLACK & DECKER INC COMMON 854502101 1,839 17,232 SH   SOLE   8,775 215 8,242
STANLEY BLACK & DECKER INC COMMON 854502101 1,198 11,222 SH   SOLE   4,116 5,715 1,391
STANLEY BLACK & DECKER INC COMMON 854502101 3 25 SH   SOLE 3 0 0 25
STARBUCKS CORP COM COMMON 855244109 7,760 129,273 SH   SOLE   72,545 850 55,878
STARBUCKS CORP COM COMMON 855244109 2,178 36,274 SH   SOLE   18,551 14,198 3,525
STATE STREET CORP COM COMMON 857477103 11,036 166,299 SH   SOLE   55,965 27,172 83,162
STATE STREET CORP COM COMMON 857477103 7,568 114,037 SH   SOLE   33,084 69,367 11,586
STATE STREET CORP COM COMMON 857477103 232 3,500 SH   SOLE 2 0 3,500 0
STATE STREET CORP COM COMMON 857477103 30 450 SH   SOLE 3 0 0 450
STERICYCLE INC COM COMMON 858912108 13,404 111,146 SH   SOLE   64,431 5,768 40,947
STERICYCLE INC COM COMMON 858912108 7,034 58,329 SH   SOLE   22,738 27,932 7,659
STERICYCLE INC COM COMMON 858912108 12 100 SH   SOLE 1 0 100 0
STERICYCLE INC COM COMMON 858912108 362 3,000 SH   SOLE 2 3,000 0 0
STERICYCLE INC COM COMMON 858912108 22 180 SH   SOLE 3 0 0 180
STERICYCLE INC COM COMMON 858912108 33 275 SH   SOLE 4 275 0 0
STRYKER CORP COM COMMON 863667101 960 10,332 SH   SOLE   6,063 0 4,269
STRYKER CORP COM COMMON 863667101 1,130 12,162 SH   SOLE   3,684 7,605 873
SVB FINANCIAL GROUP COMMON 78486Q101 3,173 26,688 SH   SOLE   17,692 1,302 7,694
SVB FINANCIAL GROUP COMMON 78486Q101 1,595 13,414 SH   SOLE   4,065 6,751 2,598
SVB FINANCIAL GROUP COMMON 78486Q101 1 12 SH   SOLE 3 0 0 12
SYMANTEC CORP COM COMMON 871503108 1,089 51,877 SH   SOLE   27,741 5,300 18,836
SYMANTEC CORP COM COMMON 871503108 888 42,294 SH   SOLE   20,487 15,376 6,431
SYMANTEC CORP COM COMMON 871503108 44 2,100 SH   SOLE 4 2,100 0 0
SYNOPSYS INC COM COMMON 871607107 226 4,952 SH   SOLE   2,018 0 2,934
SYNOPSYS INC COM COMMON 871607107 263 5,772 SH   SOLE   1,854 2,700 1,218
SYSCO CORP COM COMMON 871829107 1,439 35,090 SH   SOLE   18,546 6,150 10,394
SYSCO CORP COM COMMON 871829107 1,219 29,734 SH   SOLE   13,823 10,735 5,176
TARGET CORP COM COMMON 87612E114 204 2,814 SH   SOLE   2,363 336 115
TARGET CORP COM COMMON 87612E114 582 8,012 SH   SOLE   6,335 0 1,677
TCW STRATEGIC INCOME FUND INC COM COMMON 872340104 754 143,068 SH   SOLE   143,068 0 0
TEJON RANCH CO COM COMMON 879080109 511 26,707 SH   SOLE   0 0 26,707
TEJON RANCH CO COM COMMON 879080109 19 1,000 SH   SOLE   0 0 1,000
TELEFLEX INC COM COMMON 879369106 296 2,250 SH   SOLE   2,250 0 0
TELEFLEX INC COM COMMON 879369106 53 400 SH   SOLE   0 400 0
TETRAGENETICS INC COMMON 881991103 13 13,333 SH   SOLE   0 0 13,333
TEXAS INSTRUMENTS INC COM COMMON 882508104 733 13,367 SH   SOLE   12,992 0 375
TEXAS INSTRUMENTS INC COM COMMON 882508104 5 95 SH   SOLE   0 0 95
THE TRAVELERS COS INC COM COMMON 89417E113 1,433 12,694 SH   SOLE   4,633 422 7,639
THE TRAVELERS COS INC COM COMMON 89417E113 550 4,871 SH   SOLE   3,175 1,165 531
THE UNITED STATES GOLD COPPORATION COMMON 912990108 10 10,000 SH   SOLE   0 0 10,000
THERMO FISHER SCIENTIFIC INC COMMON 883556102 13,020 91,787 SH   SOLE   50,573 930 40,284
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,548 39,111 SH   SOLE   20,788 13,003 5,320
THERMO FISHER SCIENTIFIC INC COMMON 883556102 57 400 SH   SOLE 4 400 0 0
TIME WARNER INC (NEW) COMMON 887317303 88 1,366 SH   SOLE   1,166 0 200
TIME WARNER INC (NEW) COMMON 887317303 535 8,277 SH   SOLE   0 8,200 77
TJX COS INC COM (NEW) COMMON 872540109 51,403 724,909 SH   SOLE   723,483 949 477
TJX COS INC COM (NEW) COMMON 872540109 84 1,185 SH   SOLE   430 0 755
TJX COS INC COM (NEW) COMMON 872540109 567 8,000 SH   SOLE 2 8,000 0 0
TORCHMARK CORP COM COMMON 891027104 300 5,250 SH   SOLE   5,250 0 0
TORCHMARK CORP COM COMMON 891027104 708 12,390 SH   SOLE   0 12,375 15
TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 11,647 418,655 SH   SOLE   226,888 25,494 166,273
TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 5,322 191,309 SH   SOLE   67,410 97,395 26,504
TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 348 12,500 SH   SOLE 2 12,500 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 70 2,518 SH   SOLE 3 0 0 2,518
TORTOISE MLP FUND MLP FUND 89148B101 9,361 539,239 SH   SOLE   315,985 5,310 217,944
TORTOISE MLP FUND MLP FUND 89148B101 4,890 281,697 SH   SOLE   132,282 51,204 98,211
TORTOISE MLP FUND MLP FUND 89148B101 321 18,500 SH   SOLE 2 18,500 0 0
TOUCHPOINT INC COMMON 89156M106 2,881 720 SH   SOLE   0 720 0
TYSON FOODS INC CL A COMMON 902494103 491 9,205 SH   SOLE   5,298 0 3,907
TYSON FOODS INC CL A COMMON 902494103 315 5,906 SH   SOLE   1,624 3,600 682
ULTA SALON COSMETICS & FRAGRANCE INC COMMON 90384S303 6,690 36,160 SH   SOLE   20,470 1,202 14,488
ULTA SALON COSMETICS & FRAGRANCE INC COMMON 90384S303 2,966 16,035 SH   SOLE   5,156 9,149 1,730
ULTA SALON COSMETICS & FRAGRANCE INC COMMON 90384S303 22 117 SH   SOLE 3 0 0 117
UNION PACIFIC CORP COM COMMON 907818108 9,170 117,264 SH   SOLE   65,499 3,683 48,082
UNION PACIFIC CORP COM COMMON 907818108 8,170 104,470 SH   SOLE   67,094 21,845 15,531
UNION PACIFIC CORP COM COMMON 907818108 9 120 SH   SOLE 1 120 0 0
UNION PACIFIC CORP COM COMMON 907818108 379 4,850 SH   SOLE 2 3,250 1,600 0
UNION PACIFIC CORP COM COMMON 907818108 4 50 SH   SOLE 3 0 0 50
UNION PACIFIC CORP COM COMMON 907818108 23 300 SH   SOLE 4 300 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 868 9,025 SH   SOLE   6,926 800 1,299
UNITED PARCEL SERVICE CL B COMMON 911312106 328 3,407 SH   SOLE   2,435 600 372
UNITED TECHNOLOGIES CORP COM COMMON 913017109 15,973 166,260 SH   SOLE   97,933 9,917 58,410
UNITED TECHNOLOGIES CORP COM COMMON 913017109 11,478 119,478 SH   SOLE   45,059 55,918 18,501
UNITED TECHNOLOGIES CORP COM COMMON 913017109 10 100 SH   SOLE 1 0 100 0
UNITED TECHNOLOGIES CORP COM COMMON 913017109 2,123 22,100 SH   SOLE 2 20,400 1,700 0
UNITED TECHNOLOGIES CORP COM COMMON 913017109 163 1,700 SH   SOLE 4 0 1,700 0
UNITEDHEALTH GROUP INC COM COMMON 91324P102 824 7,007 SH   SOLE   435 3,000 3,572
UNITEDHEALTH GROUP INC COM COMMON 91324P102 207 1,759 SH   SOLE   530 625 604
UNIVERSAL HEALTH SERVICES INC CL B COMMON 913903100 113 947 SH   SOLE   474 0 473
UNIVERSAL HEALTH SERVICES INC CL B COMMON 913903100 225 1,886 SH   SOLE   646 1,000 240
US BANCORP COM (NEW) COMMON 902973304 11,796 276,453 SH   SOLE   143,765 15,581 117,107
US BANCORP COM (NEW) COMMON 902973304 6,738 157,917 SH   SOLE   47,529 60,015 50,373
US BANCORP COM (NEW) COMMON 902973304 512 12,000 SH   SOLE 2 12,000 0 0
US BANCORP COM (NEW) COMMON 902973304 5 120 SH   SOLE 3 0 0 120
US BANCORP COM (NEW) COMMON 902973304 27 625 SH   SOLE 4 625 0 0
VALERO ENERGY CORP (NEW) COM COMMON 91913Y100 2,675 80,258 SH   SOLE   43,731 2,458 34,069
VALERO ENERGY CORP (NEW) COM COMMON 91913Y100 2,548 36,028 SH   SOLE   22,239 9,087 4,702
VALERO ENERGY CORP (NEW) COM COMMON 91913Y100 16 225 SH   SOLE 4 225 0 0
VANGUARD CONSUMER DISCRETIONARY ETF VANG CONSUMER DISC ETF 92204A108 356 2,902 SH   SOLE   2,362 250 290
VANGUARD CONSUMER DISCRETIONARY ETF VANG CONSUMER DISC ETF 92204A108 159 1,301 SH   SOLE   326 975 0
VANGUARD DIVIDEND APPRECIATION INDEX VANG. CONSUMER DISC. ETF 921908844 242 3,110 SH   SOLE   3,110 0 0
VANGUARD DIVIDEND APPRECIATION INDEX VANG DIVIDEND APPRECIATION INDEX 921908844 80 1,030 SH   SOLE   1,030 0 0
VANGUARD ENERGY ETF VANG DIVIDEND APPRECIATION INDEX 92204A306 194 2,336 SH   SOLE   1,172 0 1,164
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 92204A306 208 2,500 SH   SOLE   1,700 800 0
VANGUARD HEALTH CARE ETF VANGUARD ENERGY ETF 92204A504 164 1,236 SH   SOLE   210 100 926
VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF 92204A504 88 665 SH   SOLE   65 600 0
VANGUARD HIGH DIVIDEND YIELD ETF VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,951 29,227 SH   SOLE   13,424 0 15,803
VANGUARD HIGH DIVIDEND YIELD ETF VANGUARD HIGH DIVIDEND YIELD ETF 921946406 417 6,248 SH   SOLE   1,600 3,648 1,000
VANGUARD INDUSTRIALS ETF VANGUARD INDUSTRIALS ETF 92204A603 122 1,211 SH   SOLE   341 0 870
VANGUARD INDUSTRIALS ETF VANGUARD INDUSTRIALS ETF 92204A603 126 1,250 SH   SOLE   1,250 0 0
VANGUARD INFO TECH ETF VANGUARD INFO TECH ETF 92204A702 2,644 24,414 SH   SOLE   16,929 0 7,485
VANGUARD INFO TECH ETF VANGUARD INFO TECH ETF 92204A702 1,058 9,771 SH   SOLE   6,506 3,265 0
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 92204A801 373 3,965 SH   SOLE   2,165 50 1,750
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 92204A801 533 5,653 SH   SOLE   4,553 1,100 0
VANGUARD MSCI EMERGING MARKETS INDEX VANG MSCI EMERGING MARKETS 922042858 9,766 298,575 SH   SOLE   209,992 5,557 83,026
VANGUARD MSCI EMERGING MARKETS INDEX VANG MSCI EMERGING MARKETS 922042858 2,921 89,292 SH   SOLE   44,066 34,530 10,696
VANGUARD MSCI EMERGING MARKETS INDEX VANG MSCI EMERGING MARKETS 922042858 79 2,400 SH   SOLE 2 0 2,400 0
VANGUARD MSCI EMERGING MARKETS INDEX VANG MSCI EMERGING MARKETS 922042858 394 12,060 SH   SOLE 4 11,510 550 0
VANGUARD MSCI EUROPE PACIFIC ETF VANG MSCI EUROPE PACIFIC ETF 921943858 1,265 34,450 SH   SOLE   12,933 0 21,517
VANGUARD MSCI EUROPE PACIFIC ETF VANG MSCI EUROPE PACIFIC ETF 921943858 107 2,926 SH   SOLE   0 2,926 0
VANGUARD REIT INDEX ETF VANGUARD REIT INDEX ETF 922908553 32,961 413,411 SH   SOLE   260,233 20,243 132,935
VANGUARD REIT INDEX ETF VANGUARD REIT INDEX ETF 922908553 12,084 151,567 SH   SOLE   83,499 44,690 23,378
VANGUARD REIT INDEX ETF VANGUARD REIT INDEX ETF 922908553 354 4,441 SH   SOLE 4 1,841 2,600 0
VANGUARD RUSSELL 1000 VALUE ETF VANGUARD RUSSELL 1000 VALUE ETF 92206C714 482 5,625 SH   SOLE   200 0 5,425
VANGUARD RUSSELL 1000 VALUE ETF VANGUARD RUSSELL 1000 VALUE ETF 92206C714 103 1,200 SH   SOLE   0 0 1,200
VANGUARD RUSSELL 2000 VALUE ETF VANGUARD RUSSELL 2000 VALUE ETF 92206C649 487 6,100 SH   SOLE   0 0 6,100
VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF 922908363 1,766 9,448 SH   SOLE   7,089 0 2,359
VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF 922908363 1,291 6,905 SH   SOLE   1,630 4,275 1,000
VANGUARD SHORT TERM CORP BOND FD ETF VANG SHORT TERM CORP BOND 92206C409 850 10,758 SH   SOLE   0 10,758 0
VANGUARD SHORT-TERM INFLA PROT SECS ETF VANG SHORT-TERM INFLA PROT 922020805 36,354 751,898 SH   SOLE   424,359 35,831 291,708
VANGUARD SHORT-TERM INFLA PROT SECS ETF VANG SHORT-TERM INFLA PROT 922020805 11,420 236,190 SH   SOLE   118,147 81,253 36,790
VANGUARD SHORT-TERM INFLA PROT SECS ETF VANG SHORT-TERM INFLA PROT 922020805 19 390 SH   SOLE 3 0 0 390
VANGUARD SHORT-TERM INFLA PROT SECS ETF VANG SHORT-TERM INFLA PROT 922020805 90 1,850 SH   SOLE 4 0 1,850 0
VANGUARD TELECOM SERVICE ETF VANGUARD TELECOM SERVICE ETF 92204A884 1,948 23,210 SH   SOLE   12,057 3,238 7,915
VANGUARD TELECOM SERVICE ETF VANGUARD TELECOM SERVICE ETF 92204A884 1,057 12,599 SH   SOLE   6,686 4,496 1,417
VANGUARD TELECOM SERVICE ETF VANGUARD TELECOM SERVICE ETF 92204A884 27 326 SH   SOLE 3 0 0 326
VANGUARD TELECOM SERVICE ETF VANGUARD TELECOM SERVICE ETF 92204A884 27 325 SH   SOLE 4 325 0 0
VANGUARD TOTAL STOCK MKT ETF VANGUARD TOTAL STOCK MKT ETF 922908769 1,955 18,742 SH   SOLE   1,416 300 17,026
VANGUARD UTILITIES ETF VANGUARD UTILITIES ETF 92204A876 2,090 22,246 SH   SOLE   14,121 2,854 5,271
VANGUARD UTILITIES ETF VANGUARD UTILITIES ETF 92204A876 595 6,337 SH   SOLE   3,609 2,096 632
VANGUARD UTILITIES ETF VANGUARD UTILITIES ETF 92204A876 31 331 SH   SOLE 3 0 0 331
VARIAN MEDICAL SYSTEMS INC COM COMMON 92220P105 1,380 17,084 SH   SOLE   7,007 700 9,377
VARIAN MEDICAL SYSTEMS INC COM COMMON 92220P105 262 3,244 SH   SOLE   710 1,534 1,000
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 7,823 169,253 SH   SOLE   97,178 11,612 60,463
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 3,130 67,730 SH   SOLE   23,011 24,494 20,225
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 32 690 SH   SOLE 4 0 690 0
VF CORP COM COMMON 918204108 5,591 89,810 SH   SOLE   58,681 1,651 29,478
VF CORP COM COMMON 918204108 2,749 44,164 SH   SOLE   17,340 22,514 4,310
VF CORP COM COMMON 918204108 11 180 SH   SOLE 1 0 180 0
VF CORP COM COMMON 918204108 50 800 SH   SOLE 4 800 0 0
VISA INC CL A COMMON 92826C839 886 11,424 SH   SOLE   2,452 0 8,972
VISA INC CL A COMMON 92826C839 404 5,206 SH   SOLE   2,820 1,400 986
VISA INC CL A COMMON 92826C839 124 1,600 SH   SOLE 4 0 1,600 0
VOYA FINANCIAL INC COMMON 929089100 1,418 38,423 SH   SOLE   25,659 981 11,783
VOYA FINANCIAL INC COMMON 929089100 642 17,391 SH   SOLE   10,199 4,959 2,233
VOYA FINANCIAL INC COMMON 929089100 22 600 SH   SOLE 4 600 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3,087 36,250 SH   SOLE   20,209 2,700 13,341
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,791 32,770 SH   SOLE   8,824 14,895 9,051
WAL-MART STORES INC COM COMMON 931142103 1,939 31,631 SH   SOLE   20,854 725 10,052
WAL-MART STORES INC COM COMMON 931142103 1,802 29,392 SH   SOLE   8,012 15,250 6,130
WALT DISNEY HOLDING CO COMMON 254687106 15,426 146,804 SH   SOLE   77,701 8,922 60,181
WALT DISNEY HOLDING CO COMMON 254687106 10,596 100,836 SH   SOLE   31,538 52,746 16,552
WALT DISNEY HOLDING CO COMMON 254687106 105 1,000 SH   SOLE 2 0 1,000 0
WALT DISNEY HOLDING CO COMMON 254687106 21 204 SH   SOLE 3 0 0 204
WALT DISNEY HOLDING CO COMMON 254687106 176 1,675 SH   SOLE 4 800 875 0
WASHINGTON TRUST BANCORP INC COM COMMON 940610108 334 8,450 SH   SOLE   4,000 0 4,450
WASHINGTON TRUST BANCORP INC COM COMMON 940610108 435 11,000 SH   SOLE   11,000 0 0
WEC ENERGY GROUP INC COMMON 92939U106 427 8,327 SH   SOLE   1,786 2,591 3,950
WEC ENERGY GROUP INC COMMON 92939U106 309 6,015 SH   SOLE   6,000 0 15
WELLS FARGO & CO COMMON 949746101 17,404 320,162 SH   SOLE   163,720 31,132 125,310
WELLS FARGO & CO COMMON 949746101 9,237 169,930 SH   SOLE   56,493 62,203 51,234
WELLS FARGO & CO COMMON 949746101 15 275 SH   SOLE 1 0 275 0
WELLS FARGO & CO COMMON 949746101 43 787 SH   SOLE 3 0 0 787
WELLS FARGO & CO COMMON 949746101 49 900 SH   SOLE 4 0 900 0
WESTROCK CO COM COMMON 96145D105 438 9,590 SH   SOLE   0 0 9,590
WEYERHAEUSER CO COM COMMON 962166104 50 1,669 SH   SOLE   1,536 0 133
WEYERHAEUSER CO COM COMMON 962166104 199 6,639 SH   SOLE   6,500 0 139
WHOLE FOODS MARKET INC COM COMMON 966837106 360 10,758 SH   SOLE   3,133 0 7,625
WHOLE FOODS MARKET INC COM COMMON 966837106 101 3,019 SH   SOLE   3,000 0 19
WISDOMTREE EQUITY INCOME FUND ETF COMMON 97717W208 453 7,658 SH   SOLE   2,490 0 5,168
WISDOMTREE GLOBAL EX US REAL ESTATE ETF COMMON 97717W331 1,787 68,419 SH   SOLE   52,743 1,500 14,176
WISDOMTREE GLOBAL EX US REAL ESTATE ETF COMMON 97717W331 1,008 38,596 SH   SOLE   10,273 22,919 5,404
WISDOMTREE GLOBAL EX US REAL ESTATE ETF COMMON 97717W331 366 14,000 SH   SOLE 2 14,000 0 0
WISDOMTREE INT'L SMALLCAP DIV FUND COMMON 97717W760 2,318 39,905 SH   SOLE   28,960 5,300 5,645
WISDOMTREE INT'L SMALLCAP DIV FUND COMMON 97717W760 713 12,267 SH   SOLE   1,450 7,542 3,275
XCEL ENERGY INC COM COMMON 98389B100 57 1,601 SH   SOLE   1,151 0 450
XCEL ENERGY INC COM COMMON 98389B100 186 5,171 SH   SOLE   5,000 150 21
YAHOO INC COM COMMON 984332106 100 3,000 SH   SOLE   3,000 0 0
YAHOO INC COM COMMON 984332106 133 4,005 SH   SOLE   0 4,000 5
YUM BRANDS INC COM COMMON 988498101 790 10,815 SH   SOLE   9,612 0 1,203
YUM BRANDS INC COM COMMON 988498101 259 3,545 SH   SOLE   3,070 175 300
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 651 6,341 SH   SOLE   2,384 0 3,957
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 516 5,025 SH   SOLE   2,720 905 1,400