AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 280,181 shares; 2015Q3: 277,446 shares; 2015Q4: 240,411 shares; 2016Q1: 242,808 shares; 2016Q2: 251,487 shares 251,487 $28.3M 4.81% +8,679 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 61,778 shares; 2016Q1: 158,436 shares; 2016Q2: 159,269 shares 159,269 $18M 3.06% +833 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 166,392 shares; 2015Q3: 166,532 shares; 2015Q4: 133,604 shares; 2016Q1: 127,267 shares; 2016Q2: 146,168 shares 146,168 $15.5M 2.64% +18,901 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 294,754 shares; 2015Q3: 283,060 shares; 2015Q4: 271,408 shares; 2016Q1: 197,276 shares; 2016Q2: 135,174 shares 135,174 $14.5M 2.46% -62,102 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,130 shares; 2015Q3: 74,324 shares; 2015Q4: 76,043 shares; 2016Q1: 70,505 shares; 2016Q2: 58,683 shares 58,683 $13M 2.22% -11,822 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,841 shares; 2015Q3: 96,867 shares; 2015Q4: 99,080 shares; 2016Q1: 100,764 shares; 2016Q2: 92,671 shares 92,671 $11.8M 2.01% -8,093 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 218,406 shares; 2015Q3: 217,918 shares; 2015Q4: 222,689 shares; 2016Q1: 225,480 shares; 2016Q2: 228,301 shares 228,301 $11.7M 1.99% +2,821 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,726 shares; 2015Q3: 68,168 shares; 2015Q4: 70,205 shares; 2016Q1: not reported; 2016Q2: 69,920 shares 69,920 $10.6M 1.81% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 110,519 shares; 2015Q4: 115,595 shares; 2016Q1: 118,480 shares; 2016Q2: 117,899 shares 117,899 $10.4M 1.77% -581 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 145,501 shares; 2015Q3: 137,919 shares; 2015Q4: 139,049 shares; 2016Q1: not reported; 2016Q2: 108,638 shares 108,638 $10.4M 1.77% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 165,346 shares; 2015Q3: 160,653 shares; 2015Q4: 165,429 shares; 2016Q1: 161,779 shares; 2016Q2: 158,403 shares 158,403 $10.3M 1.76% -3,376 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 152,749 shares; 2015Q3: 150,408 shares; 2015Q4: 165,029 shares; 2016Q1: 166,063 shares; 2016Q2: 164,618 shares 164,618 $10.2M 1.74% -1,445 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 169,707 shares; 2015Q3: 149,162 shares; 2015Q4: 143,389 shares; 2016Q1: 138,106 shares; 2016Q2: 134,204 shares 134,204 $9.87M 1.68% -3,902 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 176,890 shares; 2015Q3: 176,648 shares; 2015Q4: 172,449 shares; 2016Q1: 169,569 shares; 2016Q2: 163,738 shares 163,738 $9.52M 1.62% -5,831 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 96,406 shares; 2015Q3: 94,856 shares; 2015Q4: 97,002 shares; 2016Q1: not reported; 2016Q2: 103,446 shares 103,446 $9.5M 1.62% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,590 shares; 2015Q3: 21,230 shares; 2015Q4: 13,930 shares; 2016Q1: 13,934 shares; 2016Q2: 75,235 shares 75,235 $9.23M 1.57% +61,301 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 145,522 shares; 2015Q3: 142,612 shares; 2015Q4: 145,894 shares; 2016Q1: 125,781 shares; 2016Q2: 135,003 shares 135,003 $8.36M 1.42% +9,222 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,670 shares 59,670 $8.11M 1.38% new ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 67,258 shares; 2015Q3: 72,410 shares; 2015Q4: 73,648 shares; 2016Q1: 76,102 shares; 2016Q2: 75,294 shares 75,294 $7.84M 1.33% -808 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 455,790 shares; 2015Q3: 467,177 shares; 2015Q4: 404,100 shares; 2016Q1: 303,367 shares; 2016Q2: 221,535 shares 221,535 $7.83M 1.33% -81,832 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 262,444 shares; 2015Q3: 249,494 shares; 2015Q4: 244,347 shares; 2016Q1: 245,524 shares; 2016Q2: 245,387 shares 245,387 $7.72M 1.31% -137 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 86,560 shares; 2015Q3: 87,334 shares; 2015Q4: 84,945 shares; 2016Q1: 84,485 shares; 2016Q2: 96,407 shares 96,407 $7.62M 1.3% +11,922 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,703 shares; 2015Q3: 83,793 shares; 2015Q4: 97,779 shares; 2016Q1: 97,452 shares; 2016Q2: 95,393 shares 95,393 $7.37M 1.25% -2,059 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,731 shares; 2015Q3: 64,650 shares; 2015Q4: 90,899 shares; 2016Q1: 91,897 shares; 2016Q2: 90,090 shares 90,090 $7.34M 1.25% -1,807 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 95,723 shares; 2015Q3: 94,664 shares; 2015Q4: 96,739 shares; 2016Q1: 97,537 shares; 2016Q2: 98,520 shares 98,520 $7.33M 1.25% +983 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 161,302 shares; 2015Q3: 157,775 shares; 2015Q4: 157,421 shares; 2016Q1: 157,471 shares; 2016Q2: 154,056 shares 154,056 $7.01M 1.19% -3,415 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 151,779 shares; 2015Q3: 146,160 shares; 2015Q4: 125,564 shares; 2016Q1: 127,124 shares; 2016Q2: 125,112 shares 125,112 $6.99M 1.19% -2,012 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 198,793 shares; 2015Q3: 199,289 shares; 2015Q4: 178,381 shares; 2016Q1: 177,424 shares; 2016Q2: 171,847 shares 171,847 $6.81M 1.16% -5,577 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,900 shares; 2016Q2: 53,875 shares 53,875 $6.46M 1.1% -1,025 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,485 shares; 2015Q3: 42,970 shares; 2015Q4: 45,133 shares; 2016Q1: 56,019 shares; 2016Q2: 55,245 shares 55,245 $6.31M 1.07% -774 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 217,251 shares; 2015Q3: 212,158 shares; 2015Q4: 191,629 shares; 2016Q1: 191,521 shares; 2016Q2: 212,583 shares 212,583 $6.29M 1.07% +21,062 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 182,804 shares; 2015Q3: 175,910 shares; 2015Q4: 175,331 shares; 2016Q1: 176,142 shares; 2016Q2: 177,366 shares 177,366 $6.25M 1.06% +1,224 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,055 shares; 2015Q3: 66,247 shares; 2015Q4: 57,967 shares; 2016Q1: 59,518 shares; 2016Q2: 58,845 shares 58,845 $6.23M 1.06% -673 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,230 shares; 2015Q3: 70,742 shares; 2015Q4: 68,747 shares; 2016Q1: 65,948 shares; 2016Q2: 62,827 shares 62,827 $6.2M 1.05% -3,121 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,664 shares; 2015Q3: 39,975 shares; 2015Q4: 42,756 shares; 2016Q1: 44,505 shares; 2016Q2: 44,924 shares 44,924 $6.18M 1.05% +419 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,722 shares; 2015Q3: 75,467 shares; 2015Q4: 71,941 shares; 2016Q1: 70,460 shares; 2016Q2: 68,043 shares 68,043 $5.94M 1.01% -2,417 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,028 shares; 2015Q3: 9,884 shares; 2015Q4: 9,997 shares; 2016Q1: 20,982 shares; 2016Q2: 20,161 shares 20,161 $5.92M 1.01% -821 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 84,488 shares; 2015Q3: 116,946 shares; 2015Q4: 116,114 shares; 2016Q1: 135,835 shares; 2016Q2: 136,712 shares 136,712 $5.91M 1% +877 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,378 shares; 2015Q3: 49,050 shares; 2015Q4: 47,870 shares; 2016Q1: 47,482 shares; 2016Q2: 45,226 shares 45,226 $5.9M 1% -2,256 Timeline VANTIV INC VANTIV INC More: the full row for VANTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,095 shares; 2015Q3: 53,053 shares; 2015Q4: 101,388 shares; 2016Q1: 104,401 shares; 2016Q2: 102,691 shares 102,691 $5.81M 0.99% -1,710 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 164,783 shares; 2015Q3: 176,441 shares; 2015Q4: 144,983 shares; 2016Q1: 143,295 shares; 2016Q2: 140,967 shares 140,967 $5.68M 0.97% -2,328 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,794 shares; 2015Q3: 26,183 shares; 2015Q4: 43,974 shares; 2016Q1: 43,382 shares; 2016Q2: 51,059 shares 51,059 $5.5M 0.93% +7,677 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,765 shares; 2016Q2: 22,550 shares 22,550 $5.49M 0.93% -215 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 87,352 shares; 2015Q3: 87,218 shares; 2015Q4: 87,891 shares; 2016Q1: 91,147 shares; 2016Q2: 94,059 shares 94,059 $5.42M 0.92% +2,912 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 167,663 shares; 2015Q3: 160,003 shares; 2015Q4: 162,048 shares; 2016Q1: 162,600 shares; 2016Q2: 164,060 shares 164,060 $5.38M 0.91% +1,460 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,665 shares; 2015Q3: 43,705 shares; 2015Q4: 44,424 shares; 2016Q1: 46,106 shares; 2016Q2: 45,865 shares 45,865 $5.33M 0.91% -241 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62,083 shares; 2015Q3: 65,958 shares; 2015Q4: 63,104 shares; 2016Q1: 54,560 shares; 2016Q2: 56,794 shares 56,794 $5.32M 0.91% +2,234 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,260 shares; 2016Q1: 7,387 shares; 2016Q2: 7,156 shares 7,156 $5.03M 0.86% -231 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,445 shares; 2015Q3: 44,085 shares; 2015Q4: 46,248 shares; 2016Q1: 49,870 shares; 2016Q2: 50,871 shares 50,871 $4.96M 0.84% +1,001 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,982 shares; 2015Q3: 62,427 shares; 2015Q4: 55,365 shares; 2016Q1: 55,889 shares; 2016Q2: 54,751 shares 54,751 $4.86M 0.83% -1,138 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,721 shares; 2015Q3: 33,127 shares; 2015Q4: 55,022 shares; 2016Q1: 54,873 shares; 2016Q2: 54,074 shares 54,074 $4.76M 0.81% -799 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 42,910 shares; 2015Q4: 43,799 shares; 2016Q1: 130,554 shares; 2016Q2: 130,106 shares 130,106 $4.75M 0.81% -448 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 95,340 shares; 2015Q3: 94,149 shares; 2015Q4: 97,397 shares; 2016Q1: 98,761 shares; 2016Q2: 57,126 shares 57,126 $4.53M 0.77% -41,635 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 97,595 shares 97,595 $4.51M 0.77% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 64,186 shares; 2016Q1: 64,976 shares; 2016Q2: 66,703 shares 66,703 $4.4M 0.75% +1,727 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 54,104 shares; 2015Q3: 53,500 shares; 2015Q4: 51,357 shares; 2016Q1: 31,643 shares; 2016Q2: 31,992 shares 31,992 $3.6M 0.61% +349 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,443 shares; 2015Q3: 48,923 shares; 2015Q4: 45,325 shares; 2016Q1: 45,293 shares; 2016Q2: 45,093 shares 45,093 $3.51M 0.6% -200 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 83,756 shares; 2015Q3: 82,328 shares; 2015Q4: 85,135 shares; 2016Q1: 86,633 shares; 2016Q2: 87,016 shares 87,016 $3.47M 0.59% +383 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,298 shares; 2015Q3: 36,891 shares; 2015Q4: 44,477 shares; 2016Q1: 42,856 shares; 2016Q2: 41,953 shares 41,953 $3.4M 0.58% -903 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 105,825 shares; 2015Q3: 107,939 shares; 2015Q4: 108,303 shares; 2016Q1: 109,876 shares; 2016Q2: 114,702 shares 114,702 $3.29M 0.56% +4,826 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,639 shares; 2015Q3: 7,339 shares; 2015Q4: 7,014 shares; 2016Q1: 53,341 shares; 2016Q2: 60,153 shares 60,153 $3.22M 0.55% +6,812 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 56,672 shares; 2015Q3: 55,496 shares; 2015Q4: 56,767 shares; 2016Q1: 57,991 shares; 2016Q2: 57,125 shares 57,125 $3.17M 0.54% -866 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,165 shares; 2015Q3: 3,165 shares; 2015Q4: 3,157 shares; 2016Q1: 3,532 shares; 2016Q2: 37,256 shares 37,256 $3.11M 0.53% +33,724 Timeline Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,976 shares; 2015Q3: 44,814 shares; 2015Q4: 46,511 shares; 2016Q1: 57,433 shares; 2016Q2: 60,359 shares 60,359 $3M 0.51% +2,926 DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,985 shares; 2015Q3: 35,632 shares; 2015Q4: 38,264 shares; 2016Q1: 40,511 shares; 2016Q2: 46,651 shares 46,651 $2.96M 0.5% +6,140 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,979 shares; 2016Q1: 35,769 shares; 2016Q2: 38,914 shares 38,914 $2.88M 0.49% +3,145 WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,718 shares; 2015Q3: 42,305 shares; 2015Q4: 37,244 shares; 2016Q1: 40,489 shares; 2016Q2: 41,395 shares 41,395 $2.87M 0.49% +906 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 185,014 shares; 2015Q3: 173,850 shares; 2015Q4: 137,173 shares; 2016Q1: 140,901 shares; 2016Q2: 140,128 shares 140,128 $2.87M 0.49% -773 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,424 shares; 2015Q3: 24,120 shares; 2015Q4: 24,029 shares; 2016Q1: 23,665 shares; 2016Q2: 23,444 shares 23,444 $2.84M 0.48% -221 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,820 shares; 2015Q3: 9,923 shares; 2015Q4: 9,065 shares; 2016Q1: 8,830 shares; 2016Q2: 26,590 shares 26,590 $2.79M 0.47% +17,760 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,902 shares; 2015Q3: 141,076 shares; 2015Q4: 139,076 shares; 2016Q1: 139,076 shares; 2016Q2: 139,518 shares 139,518 $2.74M 0.47% +442 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 76,007 shares; 2015Q3: 76,415 shares; 2015Q4: 71,374 shares; 2016Q1: 71,748 shares; 2016Q2: 68,669 shares 68,669 $2.74M 0.47% -3,079 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,060 shares; 2015Q3: 34,362 shares; 2015Q4: 39,551 shares; 2016Q1: 41,877 shares; 2016Q2: 43,656 shares 43,656 $2.73M 0.46% +1,779 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 92,994 shares; 2015Q3: 87,170 shares; 2015Q4: 80,229 shares; 2016Q1: 90,943 shares; 2016Q2: 95,275 shares 95,275 $2.7M 0.46% +4,332 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,552 shares; 2015Q3: 31,835 shares; 2015Q4: 33,929 shares; 2016Q1: 33,806 shares; 2016Q2: 33,424 shares 33,424 $2.66M 0.45% -382 Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,358 shares 14,358 $2.64M 0.45% new HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 25,073 shares; 2015Q4: 29,760 shares; 2016Q1: 31,641 shares; 2016Q2: 30,816 shares 30,816 $2.59M 0.44% -825 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 190,087 shares; 2015Q3: 190,306 shares; 2015Q4: 146,117 shares; 2016Q1: 250,414 shares; 2016Q2: 124,466 shares 124,466 $2.56M 0.43% -125,948 EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 37,949 shares 37,949 $2.52M 0.43% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,947 shares; 2015Q3: 44,869 shares; 2015Q4: 48,978 shares; 2016Q1: 50,921 shares; 2016Q2: 50,737 shares 50,737 $2.4M 0.41% -184 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 214,329 shares; 2015Q3: 221,600 shares; 2015Q4: 70,140 shares; 2016Q1: 67,004 shares; 2016Q2: 68,012 shares 68,012 $2.4M 0.41% +1,008 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,722 shares; 2016Q2: 20,785 shares 20,785 $2.32M 0.39% +8,063 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,024 shares 35,024 $2.27M 0.39% new Timeline SERVICEMASTER GLOBAL HOLDING SERVICEMASTER GLOBAL HOLDING More: the full row for SERVICEMASTER GLOBAL HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53,637 shares 53,637 $2.13M 0.36% new MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,024 shares; 2015Q3: 13,843 shares; 2015Q4: 13,020 shares; 2016Q1: 12,197 shares; 2016Q2: 12,128 shares 12,128 $2.12M 0.36% -69 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,586 shares 65,586 $1.95M 0.33% new Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,285 shares; 2015Q3: 135,359 shares; 2015Q4: 139,390 shares; 2016Q1: 136,381 shares; 2016Q2: 80,447 shares 80,447 $1.91M 0.33% -55,934 TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,865 shares; 2015Q3: 32,372 shares; 2015Q4: 32,559 shares; 2016Q1: 31,149 shares; 2016Q2: 29,600 shares 29,600 $1.9M 0.32% -1,549 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,484 shares 13,484 $1.77M 0.3% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,970 shares; 2015Q3: 61,723 shares; 2015Q4: 63,800 shares; 2016Q1: not reported; 2016Q2: 13,566 shares 13,566 $1.76M 0.3% new Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,289 shares; 2015Q3: 78,224 shares; 2015Q4: 83,053 shares; 2016Q1: not reported; 2016Q2: 75,102 shares 75,102 $1.73M 0.29% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 33,901 shares; 2015Q4: 31,692 shares; 2016Q1: 31,885 shares; 2016Q2: 31,382 shares 31,382 $1.7M 0.29% -503 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 76,175 shares 76,175 $1.6M 0.27% new HEALTHCARE HEALTHCARE More: the full row for HEALTHCARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,648 shares 48,648 $1.57M 0.27% new IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,691 shares; 2015Q3: 10,659 shares; 2015Q4: 10,509 shares; 2016Q1: 10,276 shares; 2016Q2: 10,311 shares 10,311 $1.56M 0.27% +35 Timeline SUFFOLK BANCORP SUFFOLK BANCORP More: the full row for SUFFOLK BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,513 shares; 2015Q3: 53,554 shares; 2015Q4: 50,378 shares; 2016Q1: 48,078 shares; 2016Q2: 48,078 shares 48,078 $1.5M 0.26% 0 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,207 shares; 2016Q1: 37,731 shares; 2016Q2: 39,350 shares 39,350 $1.49M 0.25% +1,619 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,022 shares; 2015Q3: 31,034 shares; 2015Q4: 28,309 shares; 2016Q1: 27,997 shares; 2016Q2: 27,536 shares 27,536 $1.49M 0.25% -461 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,213 shares; 2015Q3: 17,800 shares; 2015Q4: 16,859 shares; 2016Q1: 16,861 shares; 2016Q2: 16,578 shares 16,578 $1.4M 0.24% -283 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,469 shares; 2015Q3: 21,152 shares; 2015Q4: 20,262 shares; 2016Q1: 20,196 shares; 2016Q2: 20,012 shares 20,012 $1.3M 0.22% -184 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,574 shares; 2015Q3: 19,651 shares; 2015Q4: 19,481 shares; 2016Q1: 15,472 shares; 2016Q2: 14,340 shares 14,340 $1.22M 0.21% -1,132 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,112 shares; 2015Q3: 5,718 shares; 2015Q4: 9,731 shares; 2016Q1: 7,411 shares; 2016Q2: 5,449 shares 5,449 $1.14M 0.19% -1,962 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,337 shares; 2015Q3: 8,216 shares; 2015Q4: 8,965 shares; 2016Q1: 8,866 shares; 2016Q2: 8,371 shares 8,371 $1.06M 0.18% -495 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,648 shares; 2015Q3: 27,789 shares; 2015Q4: 28,338 shares; 2016Q1: 13,118 shares; 2016Q2: 13,441 shares 13,441 $1.01M 0.17% +323 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,998 shares; 2015Q3: 10,928 shares; 2015Q4: 10,065 shares; 2016Q1: 8,997 shares; 2016Q2: 8,311 shares 8,311 $990K 0.17% -686 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,000 shares; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares 25,000 $964K 0.16% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,055 shares; 2015Q3: 10,461 shares; 2015Q4: 9,980 shares; 2016Q1: 9,309 shares; 2016Q2: 9,306 shares 9,306 $947K 0.16% -3 Timeline SPECTRA ENERGY CORP SPECTRA ENERGY CORP More: the full row for SPECTRA ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,682 shares; 2015Q3: 23,725 shares; 2015Q4: 23,784 shares; 2016Q1: 22,877 shares; 2016Q2: 25,320 shares 25,320 $927K 0.16% +2,443 UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 53,539 shares; 2015Q3: 46,339 shares; 2015Q4: 45,694 shares; 2016Q1: 44,753 shares; 2016Q2: 19,653 shares 19,653 $889K 0.15% -25,100 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,447 shares; 2015Q3: 16,244 shares; 2015Q4: 10,510 shares; 2016Q1: 9,720 shares; 2016Q2: 9,720 shares 9,720 $806K 0.14% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,560 shares; 2015Q3: 7,160 shares; 2015Q4: 7,160 shares; 2016Q1: 7,100 shares; 2016Q2: 7,100 shares 7,100 $758K 0.13% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,286 shares; 2015Q3: 8,286 shares; 2015Q4: 8,206 shares; 2016Q1: 10,327 shares; 2016Q2: 10,130 shares 10,130 $741K 0.13% -197 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,283 shares; 2015Q3: 7,280 shares; 2015Q4: 6,829 shares; 2016Q1: 6,524 shares; 2016Q2: 6,524 shares 6,524 $739K 0.13% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,611 shares; 2015Q3: 8,661 shares; 2015Q4: 8,381 shares; 2016Q1: 8,253 shares; 2016Q2: 8,205 shares 8,205 $704K 0.12% -48 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,915 shares; 2015Q3: 16,415 shares; 2015Q4: 16,737 shares; 2016Q1: not reported; 2016Q2: 17,234 shares 17,234 $677K 0.12% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,243 shares; 2015Q3: 19,622 shares; 2015Q4: 17,407 shares; 2016Q1: 15,846 shares; 2016Q2: 13,134 shares 13,134 $667K 0.11% -2,712 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,700 shares; 2015Q3: 13,700 shares; 2015Q4: 13,700 shares; 2016Q1: 13,700 shares; 2016Q2: 13,700 shares 13,700 $656K 0.11% 0 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,857 shares; 2015Q3: 15,902 shares; 2015Q4: 14,018 shares; 2016Q1: 12,461 shares; 2016Q2: 14,428 shares 14,428 $654K 0.11% +1,967 Timeline ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,000 shares; 2015Q3: 16,000 shares; 2015Q4: 16,000 shares; 2016Q1: 16,000 shares; 2016Q2: 16,000 shares 16,000 $641K 0.11% 0 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,173 shares; 2015Q3: 5,835 shares; 2015Q4: 5,715 shares; 2016Q1: not reported; 2016Q2: 4,326 shares 4,326 $626K 0.11% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,116 shares; 2015Q3: 2,710 shares; 2015Q4: 2,328 shares; 2016Q1: 2,391 shares; 2016Q2: 2,392 shares 2,392 $594K 0.1% +1 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,415 shares; 2015Q3: 5,333 shares; 2015Q4: 4,896 shares; 2016Q1: 4,627 shares; 2016Q2: 4,616 shares 4,616 $556K 0.09% -11 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,695 shares; 2015Q3: 24,891 shares; 2015Q4: 11,244 shares; 2016Q1: 10,470 shares; 2016Q2: 10,020 shares 10,020 $553K 0.09% -450 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,600 shares; 2015Q3: 12,600 shares; 2015Q4: 12,600 shares; 2016Q1: 12,600 shares; 2016Q2: 12,600 shares 12,600 $534K 0.09% 0 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,179 shares; 2015Q3: 5,179 shares; 2015Q4: 5,179 shares; 2016Q1: 5,179 shares; 2016Q2: 5,179 shares 5,179 $519K 0.09% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,318 shares; 2015Q3: 15,300 shares; 2015Q4: 13,214 shares; 2016Q1: 5,959 shares; 2016Q2: 6,259 shares 6,259 $514K 0.09% +300 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,676 shares; 2015Q3: 11,656 shares; 2015Q4: 10,287 shares; 2016Q1: 10,177 shares; 2016Q2: 9,337 shares 9,337 $501K 0.09% -840 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,433 shares; 2015Q3: 9,433 shares; 2015Q4: 7,408 shares; 2016Q1: 6,753 shares; 2016Q2: 6,653 shares 6,653 $486K 0.08% -100 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,349 shares; 2015Q3: 4,349 shares; 2015Q4: 7,086 shares; 2016Q1: 6,950 shares; 2016Q2: 6,805 shares 6,805 $470K 0.08% -145 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,325 shares; 2015Q3: 7,307 shares; 2015Q4: 7,154 shares; 2016Q1: 7,133 shares; 2016Q2: 4,385 shares 4,385 $467K 0.08% -2,748 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,200 shares; 2015Q3: 7,200 shares; 2015Q4: 7,200 shares; 2016Q1: not reported; 2016Q2: 7,200 shares 7,200 $456K 0.08% new Timeline THOMSON REUTERS CORP THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,082 shares; 2015Q3: 12,842 shares; 2015Q4: 11,418 shares; 2016Q1: 11,518 shares; 2016Q2: 11,178 shares 11,178 $452K 0.08% -340 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,145 shares; 2015Q3: 18,818 shares; 2015Q4: 8,394 shares; 2016Q1: 6,224 shares; 2016Q2: 5,282 shares 5,282 $448K 0.08% -942 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,132 shares; 2015Q3: 14,132 shares; 2015Q4: 10,832 shares; 2016Q1: 14,832 shares; 2016Q2: 15,272 shares 15,272 $447K 0.08% +440 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares 5,400 $446K 0.08% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,950 shares; 2015Q3: 7,950 shares; 2015Q4: 7,250 shares; 2016Q1: 8,707 shares; 2016Q2: 8,751 shares 8,751 $408K 0.07% +44 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,935 shares; 2015Q3: 10,111 shares; 2015Q4: 8,049 shares; 2016Q1: 8,098 shares; 2016Q2: 8,128 shares 8,128 $402K 0.07% +30 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,926 shares; 2015Q3: 8,746 shares; 2015Q4: 7,668 shares; 2016Q1: 7,720 shares; 2016Q2: 7,861 shares 7,861 $399K 0.07% +141 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,896 shares; 2015Q3: 96,086 shares; 2015Q4: 97,223 shares; 2016Q1: 61,539 shares; 2016Q2: 7,380 shares 7,380 $396K 0.07% -54,159 MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,200 shares; 2015Q3: 6,700 shares; 2015Q4: 5,200 shares; 2016Q1: 5,200 shares; 2016Q2: 5,200 shares 5,200 $395K 0.07% 0 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,332 shares; 2015Q3: 8,332 shares; 2015Q4: 7,328 shares; 2016Q1: 5,528 shares; 2016Q2: 5,528 shares 5,528 $394K 0.07% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,210 shares; 2015Q3: 1,210 shares; 2015Q4: 1,167 shares; 2016Q1: 1,307 shares; 2016Q2: 1,093 shares 1,093 $374K 0.06% -214 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,696 shares; 2015Q3: 5,601 shares; 2015Q4: 4,853 shares; 2016Q1: 5,197 shares; 2016Q2: 3,800 shares 3,800 $371K 0.06% -1,397 Timeline JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,300 shares 8,300 $367K 0.06% new NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,712 shares; 2016Q2: 4,712 shares 4,712 $363K 0.06% 0 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,090 shares; 2015Q3: 28,574 shares; 2015Q4: 28,891 shares; 2016Q1: not reported; 2016Q2: 3,039 shares 3,039 $355K 0.06% new SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 4,900 shares 4,900 $343K 0.06% -100 Timeline SPDR SERIES TRUST BLOOMBERG… SPDR SERIES TRUST BLOOMBERG BR More: the full row for SPDR SERIES TRUST BLOOMBERG BR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,604 shares; 2015Q3: 9,604 shares; 2015Q4: 9,454 shares; 2016Q1: 9,454 shares; 2016Q2: 9,454 shares 9,454 $337K 0.06% 0 SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,242 shares; 2015Q3: 7,723 shares; 2015Q4: 4,381 shares; 2016Q1: 4,323 shares; 2016Q2: 4,323 shares 4,323 $327K 0.06% 0 TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,154 shares; 2015Q3: 2,154 shares; 2015Q4: 2,154 shares; 2016Q1: 2,154 shares; 2016Q2: 2,147 shares 2,147 $317K 0.05% -7 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,548 shares; 2015Q3: 10,562 shares; 2015Q4: 8,978 shares; 2016Q1: 9,159 shares; 2016Q2: 10,257 shares 10,257 $317K 0.05% +1,098 Timeline WIILOW GLEN WEST LP WIILOW GLEN WEST LP More: the full row for WIILOW GLEN WEST LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares 1 $316K 0.05% 0 ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,570 shares; 2016Q1: not reported; 2016Q2: 11,579 shares 11,579 $297K 0.05% new Timeline BA PE DIRECT FUND - BAIN 200 BA PE DIRECT FUND - BAIN 200 More: the full row for BA PE DIRECT FUND - BAIN 200 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares 1 $297K 0.05% 0 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,735 shares; 2015Q3: 7,235 shares; 2015Q4: 6,435 shares; 2016Q1: 2,885 shares; 2016Q2: 3,385 shares 3,385 $273K 0.05% +500 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 650 shares; 2016Q1: 772 shares; 2016Q2: 768 shares 768 $268K 0.05% -4 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,514 shares; 2015Q3: 2,514 shares; 2015Q4: 2,269 shares; 2016Q1: 2,269 shares; 2016Q2: 2,269 shares 2,269 $262K 0.04% 0 Timeline FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,000 shares; 2015Q3: 12,000 shares; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares 12,000 $258K 0.04% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,046 shares; 2015Q3: 1,046 shares; 2015Q4: 854 shares; 2016Q1: 1,054 shares; 2016Q2: 1,051 shares 1,051 $254K 0.04% -3 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,128 shares; 2015Q3: 9,363 shares; 2015Q4: 7,657 shares; 2016Q1: 7,723 shares; 2016Q2: 7,723 shares 7,723 $254K 0.04% 0 Timeline TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,781 shares; 2015Q3: 8,781 shares; 2015Q4: 8,371 shares; 2016Q1: 5,821 shares; 2016Q2: 5,821 shares 5,821 $248K 0.04% 0 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,800 shares; 2015Q3: 4,800 shares; 2015Q4: 4,800 shares; 2016Q1: 4,800 shares; 2016Q2: 4,725 shares 4,725 $246K 0.04% -75 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,500 shares; 2016Q1: 2,398 shares; 2016Q2: 2,334 shares 2,334 $236K 0.04% -64 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,821 shares; 2015Q3: 2,821 shares; 2015Q4: 2,821 shares; 2016Q1: 2,821 shares; 2016Q2: 2,821 shares 2,821 $232K 0.04% 0 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,506 shares; 2016Q2: 1,500 shares 1,500 $223K 0.04% -6 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,370 shares 3,370 $223K 0.04% new Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,009 shares; 2016Q2: 9,231 shares 9,231 $221K 0.04% -2,778 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1 shares 1 $217K 0.04% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,770 shares; 2015Q3: 9,540 shares; 2015Q4: 7,000 shares; 2016Q1: not reported; 2016Q2: 7,000 shares 7,000 $211K 0.04% new Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,385 shares; 2015Q3: 17,100 shares; 2015Q4: 11,980 shares; 2016Q1: 16,980 shares; 2016Q2: 16,980 shares 16,980 $210K 0.04% 0 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 803 shares 803 $207K 0.04% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,855 shares 1,855 $206K 0.04% new Timeline AMNEX INC. AMNEX INC. More: the full row for AMNEX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 67,000 shares 67,000 $195K 0.03% new ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,000 shares; 2015Q3: 12,000 shares; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares 12,000 $193K 0.03% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,383 shares; 2015Q3: 10,783 shares; 2015Q4: 10,683 shares; 2016Q1: 10,683 shares; 2016Q2: 10,374 shares 10,374 $182K 0.03% -309 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,920 shares; 2015Q3: 20,533 shares; 2015Q4: 13,915 shares; 2016Q1: 14,230 shares; 2016Q2: 14,230 shares 14,230 $179K 0.03% 0 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,500 shares; 2015Q3: 11,500 shares; 2015Q4: 11,350 shares; 2016Q1: 11,200 shares; 2016Q2: 11,000 shares 11,000 $173K 0.03% -200 Timeline BNY MELLON WEALTH MGMT CHECK BNY MELLON WEALTH MGMT CHECK More: the full row for BNY MELLON WEALTH MGMT CHECK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 124,171 shares; 2016Q2: 124,171 shares 124,171 $124K 0.02% 0 EV ENERGY PARTNERS LP EV ENERGY PARTNERS LP More: the full row for EV ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,000 shares; 2015Q3: 23,000 shares; 2015Q4: 23,000 shares; 2016Q1: 23,000 shares; 2016Q2: 23,000 shares 23,000 $53K 0.01% 0 ALOPEX ADVISORS, LLC ALOPEX ADVISORS, LLC More: the full row for ALOPEX ADVISORS, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,000 shares; 2016Q2: 51,000 shares 51,000 $51K 0.01% 0 BEACON PRE-SETTLE BEACON PRE-SETTLE More: the full row for BEACON PRE-SETTLE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,108 shares; 2016Q2: 11,108 shares 11,108 $11K <0.01% 0 GRANDPARENTS COM INC GRANDPARENTS COM INC More: the full row for GRANDPARENTS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,000 shares; 2016Q2: 54,000 shares 54,000 $4K <0.01% 0 Wastech Inc Wastech Inc More: the full row for Wastech Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,100 shares; 2016Q2: 47,100 shares 47,100 $0 0% 0 Value filed as zero, left out of ratios.