400 shares Digital Realty Trust |
2012-09 |
P |
2015-11 |
|
29,973 |
27,905 |
|
|
2,068 |
|
400 shares Plum Creek Timber Company |
2002-12 |
P |
2015-11 |
|
18,790 |
9,206 |
|
|
9,584 |
|
0.60 shares Medtronic PLC |
2015-01 |
P |
2015-02 |
|
45 |
46 |
|
|
-1 |
|
600 shares Chubb Corporation |
2004-02 |
P |
2015-10 |
|
77,959 |
21,334 |
|
|
56,625 |
|
600 shares Plum Creek Timber Co |
2014-02 |
P |
2015-11 |
|
28,185 |
25,419 |
|
|
2,766 |
|
600 shares Covidien PLC |
2010-03 |
P |
2015-01 |
|
65,253 |
27,534 |
|
|
37,719 |
|
1,000 shares NY Community Bancorp |
2013-05 |
P |
2015-06 |
|
17,894 |
13,549 |
|
|
4,345 |
|
1,000 shares Aflac Inc |
2010-05 |
D |
2015-06 |
|
61,753 |
61,570 |
|
|
183 |
|
1,000 shares Alibaba Group Holding Ltd |
2015-07 |
P |
2015-11 |
|
82,441 |
80,363 |
|
|
2,078 |
|
1,500 shares Alibaba Group Holding Ltd |
2015-08 |
P |
2015-11 |
|
123,662 |
104,250 |
|
|
19,412 |
|
250 shares Alibaba Group Holding Ltd |
2015-08 |
D |
2015-11 |
|
20,610 |
17,375 |
|
|
3,235 |
|
1,000 shares ATT |
2010-04 |
D |
2015-09 |
|
32,138 |
33,895 |
|
|
-1,757 |
|
2,000 shares ATT |
2010-04 |
D |
2015-09 |
|
64,276 |
67,860 |
|
|
-3,584 |
|
2,900 shares Blackrock International Growth Income |
2010-04 |
D |
2015-08 |
|
19,063 |
20,663 |
|
|
-1,600 |
|
800 shares BP PLC |
2010-04 |
D |
2015-08 |
|
27,144 |
32,928 |
|
|
-5,784 |
|
400 shares Buckeye Partners LP |
2010-04 |
D |
2015-08 |
|
26,904 |
30,049 |
|
|
-3,145 |
|
300 shares Caterpillar Inc |
2010-04 |
D |
2015-08 |
|
22,794 |
25,068 |
|
|
-2,274 |
|
700 shares Chevron Corp |
2010-06 |
D |
2015-06 |
|
70,400 |
75,642 |
|
|
-5,242 |
|
400 shares Chubb Corporation |
2004-02 |
D |
2015-08 |
|
49,439 |
39,850 |
|
|
9,589 |
|
800 shares Coca Cola |
2010-04 |
D |
2015-08 |
|
31,983 |
33,544 |
|
|
-1,561 |
|
1,000 shares Comcast Corporation |
2010-04 |
D |
2015-06 |
|
58,154 |
25,780 |
|
|
32,374 |
|
2,000 shares Crown Holdings Inc |
2010-04 |
D |
2015-06 |
|
110,984 |
103,060 |
|
|
7,924 |
|
1,000 shares Exxon Mobil Corp |
2010-04 |
D |
2015-08 |
|
74,231 |
89,145 |
|
|
-14,914 |
|
2,500 shares FLIR Systems Incorporated |
2015-01 |
D |
2015-06 |
|
76,325 |
79,900 |
|
|
-3,575 |
|
1,000 shares Halliburton Company |
2014-03 |
D |
2015-06 |
|
45,494 |
43,460 |
|
|
2,034 |
|
1,000 shares Harris Corporation |
2010-12 |
D |
2015-06 |
|
78,252 |
78,000 |
|
|
252 |
|
800 shares Intel Corp |
2010-04 |
D |
2015-08 |
|
21,796 |
27,232 |
|
|
-5,436 |
|
1,200 shares JPMorgan Chase |
2010-04 |
D |
2015-08 |
|
77,987 |
70,998 |
|
|
6,989 |
|
700 shares KBR Inc |
2010-04 |
D |
2015-08 |
|
11,984 |
12,527 |
|
|
-543 |
|
3,079 shares Kinder Morgan Inc |
2010-04 |
D |
2015-08 |
|
98,772 |
128,779 |
|
|
-30,007 |
|
150 shares Liberty Global PLC |
2015-06 |
P |
2015-11 |
|
5,627 |
13,468 |
|
|
-7,841 |
|
956 shares Medtronic PLC |
2015-01 |
D |
2015-06 |
|
72,315 |
75,142 |
|
|
-2,827 |
|
1,100 shares Merck Company |
2010-04 |
D |
2015-08 |
|
62,831 |
64,262 |
|
|
-1,431 |
|
2,000 shares Microsoft Corp |
2010-04 |
D |
2015-08 |
|
90,118 |
87,840 |
|
|
2,278 |
|
1,500 shares New York Community Bancorp |
2013-06 |
D |
2015-08 |
|
26,434 |
24,578 |
|
|
1,856 |
|
3,000 shares North European Oil Royalty Trust |
2010-04 |
D |
2015-08 |
|
29,450 |
41,714 |
|
|
-12,264 |
|
1,000 shares Pepsico |
2010-04 |
D |
2015-08 |
|
97,228 |
99,110 |
|
|
-1,882 |
|
1,000 shares Plum Creek Timber Company |
2014-02 |
D |
2015-06 |
|
40,813 |
43,160 |
|
|
-2,347 |
|
500 shares Precision CastParts Corp |
2015-06 |
P |
2015-10 |
|
114,953 |
104,537 |
|
|
10,416 |
|
500 shares Precision CastParts Corp |
2015-06 |
P |
2015-10 |
|
114,953 |
100,710 |
|
|
14,243 |
|
400 shares Precision CastParts Corp |
2015-07 |
P |
2015-10 |
|
91,963 |
77,688 |
|
|
14,275 |
|
1,600 shares Republic Services Incorporated |
2010-05 |
D |
2015-06 |
|
63,797 |
64,944 |
|
|
-1,147 |
|
1,250 shares Schlumberger Ltd |
2015-06 |
P |
2015-12 |
|
87,586 |
112,657 |
|
|
-25,071 |
|
1,000 shares Schlumberger Ltd |
2015-07 |
P |
2015-12 |
|
70,069 |
84,398 |
|
|
-14,329 |
|
200 shares Schlumberger Ltd |
2015-08 |
D |
2015-12 |
|
14,014 |
15,682 |
|
|
-1,668 |
|
225 shares Schlumberger Ltd |
2015-10 |
D |
2015-12 |
|
15,765 |
15,565 |
|
|
200 |
|
2,500 shares Swift Transportation Company |
2014-01 |
D |
2015-06 |
|
60,415 |
69,425 |
|
|
-9,010 |
|
25,000 shares T Rowe Price Group |
1970-01 |
D |
2015-06 |
|
1,965,220 |
2,072,000 |
|
|
-106,780 |
|
9,974 shares T Rowe Price Group |
1970-01 |
D |
2015-06 |
|
778,650 |
826,645 |
|
|
-47,995 |
|
5,000 shares T Rowe Price Group |
1970-01 |
D |
2015-06 |
|
397,816 |
414,400 |
|
|
-16,584 |
|
10,000 shares T Rowe Price Group |
1970-01 |
D |
2015-06 |
|
774,249 |
828,800 |
|
|
-54,551 |
|
10,000 shares T Rowe Price Group |
1970-01 |
D |
2015-08 |
|
730,649 |
828,800 |
|
|
-98,151 |
|
5,000 shares T Rowe Price Group |
1970-01 |
D |
2015-09 |
|
345,285 |
414,400 |
|
|
-69,115 |
|
10,000 shares T Rowe Price Group |
1970-01 |
D |
2015-09 |
|
697,387 |
828,800 |
|
|
-131,413 |
|
5,000 shares T Rowe Price Group |
1970-01 |
D |
2015-11 |
|
379,619 |
414,400 |
|
|
-34,781 |
|
500 shares United Parcel Service |
2010-04 |
D |
2015-08 |
|
50,289 |
50,885 |
|
|
-596 |
|
100 shares Valeant Pharmaceuticals Intl |
2015-08 |
P |
2015-10 |
|
11,738 |
22,269 |
|
|
-10,531 |
|
125 shares Valeant Pharmaceuticals Intl |
2015-10 |
P |
2015-10 |
|
14,672 |
22,595 |
|
|
-7,923 |
|
500 shares Valeant Pharmaceuticals Intl |
2015-06 |
P |
2015-10 |
|
58,691 |
116,513 |
|
|
-57,822 |
|
500 shares Valeant Pharmaceuticals Intl |
2015-06 |
P |
2015-10 |
|
58,691 |
111,476 |
|
|
-52,785 |
|
625 shares Valeant Pharmaceuticals Intl |
2015-09 |
P |
2015-10 |
|
73,364 |
112,947 |
|
|
-39,583 |
|
800 shares Verizon Communications |
2010-04 |
D |
2015-08 |
|
37,159 |
39,016 |
|
|
-1,857 |
|
500 shares Walmart Stores |
2010-04 |
D |
2015-08 |
|
33,849 |
42,273 |
|
|
-8,424 |
|
100 shares Walmart Stores |
2010-05 |
D |
2015-06 |
|
7,297 |
8,401 |
|
|
-1,104 |
|
900 shares Walmart Stores |
2010-06 |
D |
2015-06 |
|
65,676 |
75,609 |
|
|
-9,933 |
|
T Rowe Price Blue Chip Growth Fund |
2014-12 |
D |
2015-12 |
|
573,958 |
543,223 |
|
|
30,735 |
|
T Rowe Price Equity Income Fund |
2014-12 |
D |
2015-12 |
|
486,469 |
514,159 |
|
|
-27,690 |
|
T Rowe Price Mid-Cap Growth Fund |
2014-12 |
D |
2015-12 |
|
105,113 |
102,549 |
|
|
2,564 |
|
T Rowe Price Mid-Cap Value Fund |
2014-12 |
D |
2015-12 |
|
120,148 |
125,418 |
|
|
-5,270 |
|
T Rowe Price Small-Cap Stock Fund |
2014-12 |
D |
2015-12 |
|
120,616 |
124,196 |
|
|
-3,580 |
|
T Rowe Price Spectrum International |
2014-12 |
D |
2015-12 |
|
343,666 |
359,436 |
|
|
-15,770 |
|
T Rowe Price High Yield Fund |
2014-12 |
D |
2015-12 |
|
169,661 |
176,011 |
|
|
-6,350 |
|
T Rowe Price New Income Fund |
2014-12 |
D |
2015-12 |
|
442,902 |
444,372 |
|
|
-1,470 |
|
T Rowe Price Short-term Bond Fund |
2014-12 |
D |
2015-12 |
|
123,242 |
122,699 |
|
|
543 |
|