2017-05-11T05:21:41-07:00 2016-12-31 Stephen M Ragland Ltd 7204 Glen Forest Drive Suite 300 Richmond VA 23226 990PF 2016-01-01 541844579 Harris Foundation co Hiter Harris III HARR 8046480072 6315 Three Chopt Road Richmond VA 23226 H Hiter Harris III President 2017-05-11 true Elaine M Ragland CPA P00291584 8042888516 2016 2021-01-29 14:40:06Z X 2900448 X X 402 402 402 46953 46953 46953 327342 1339536 327342 374697 374697 47355 10625 11152 11152 25 22280 44082 11152 0 287500 287500 331582 11152 287500 43115 363545 47355 97822 382330 382330 926632 474687 845669 1344106 1512722 1670219 2440 2230 2230 2371000 2371969 2900448 0 X 2371000 2371969 2371000 2371969 2371000 2371969 2371000 43115 2414115 42146 2371969 31 BLACKROCK INC P 2014-01-01 2016-01-26 9118 4863 4255 4255 94 PNC Finl Svcs Group Inc P 2014-01-01 2016-01-26 7995 5278 2717 2717 94 Gilead Sciences Inc P 2014-01-01 2016-02-03 7868 9304 -1436 -1436 61 EAstman Chem Co P 2014-01-01 2016-02-12 3528 5032 -1504 -1504 34 Boeing Co P 2014-01-01 2016-02-17 3538 2216 1322 1322 14 Apple Inc P 2014-01-01 2016-02-18 1309 1444 -135 -135 30 Boeing Co P 2014-01-01 2016-02-18 3245 1955 1290 1290 447.539 Invesco Intl Growth Fund P 2014-01-01 2016-02-18 13153 15834 -2681 -2681 2330.724 Columbia Select Large Cap Growth Fund P 2014-01-01 2016-02-18 32141 25125 7016 7016 1229.233 John Hancock FDS III P 2014-01-01 2016-02-18 21241 23048 -1807 -1807 507.819 Oppenheimer Intl Growth Fund P 2014-01-01 2016-02-18 17174 19485 -2311 -2311 31 General MLS Inc P 2014-01-01 2016-02-18 1748 1751 -3 -3 15 Kimberly Clark Corp P 2014-01-01 2016-02-18 1924 1021 903 903 20 Procter & Gamble Co P 2014-01-01 2016-02-18 1604 1267 337 337 8 Public Storage Inc P 2014-01-01 2016-02-18 1857 1593 264 264 13 Sherwin Williams Co P 2014-01-01 2016-02-18 3324 1093 2231 2231 840 DB X-Trackers MSCI Eafe Hedged P 2014-01-01 2016-02-22 20745 25032 -4287 -4287 395 Ishares Russell 1000 Growth ETF P 2014-01-01 2016-02-22 36786 26064 10722 10722 265 Vanguard Mid-Cap ETF P 2014-01-01 2016-02-22 29295 30164 -869 -869 8 Medtronic PLC P 2014-01-01 2016-02-23 602 616 -14 -14 7 Lyondellbasell Industries NV P 2014-01-01 2016-02-23 559 601 -42 -42 7 Abbvie Inc P 2014-01-01 2016-02-23 380 427 -47 -47 22 Activision Blizzard Inc P 2014-01-01 2016-02-23 639 829 -190 -190 32 Altria Group Inc. P 2014-01-01 2016-02-23 1939 1356 583 583 12 American Elec Pwr Inc P 2014-01-01 2016-02-23 750 406 344 344 21 Apple Inc P 2014-01-01 2016-02-23 2031 1925 106 106 14 Automatic Data Processing Inc P 2014-01-01 2016-02-23 1190 521 669 669 20 Bristol Myeres Squibb Co P 2014-01-01 2016-02-23 1268 1332 -64 -64 16 CME Group Inc P 2014-01-01 2016-02-23 1462 1378 84 84 14 CMS Energy Corp P 2014-01-01 2016-02-23 556 302 254 254 21 CVS Health Corp P 2014-01-01 2016-02-23 2041 2003 38 38 71 Cisco Sys Inc P 2014-01-01 2016-02-23 1873 1860 13 13 41 Comcast Corp New CL A P 2014-01-01 2016-02-23 2353 2269 84 84 5 Crown Castle Intl Corp P 2014-01-01 2016-02-23 432 430 2 2 6 Dominion Res Inc VA New P 2014-01-01 2016-02-23 419 304 115 115 11 Dover Corp P 2014-01-01 2016-02-23 677 473 204 204 8 Dow Chem Co P 2014-01-01 2016-02-23 381 366 15 15 2 Essex PPTY TR Inc P 2014-01-01 2016-02-23 404 468 -64 -64 10 Eversource Energy P 2014-01-01 2016-02-23 545 495 50 50 42 Exxon Mobil Corp P 2014-01-01 2016-02-23 3467 3733 -266 -266 9 General Dynamics Corp P 2014-01-01 2016-02-23 1219 1368 -149 -149 65 General Elec Co P 2014-01-01 2016-02-23 1886 1692 194 194 20 General MLS Inc P 2014-01-01 2016-02-23 1173 1130 43 43 6 Genuine Parts co P 2014-01-01 2016-02-23 545 544 1 1 20 Home Depot Inc P 2014-01-01 2016-02-23 2401 702 1699 1699 22 Honeywell Intl Inc P 2014-01-01 2016-02-23 2350 2330 20 20 31 Intel Corp P 2014-01-01 2016-02-23 919 698 221 221 38 JP Morgan Chase & Co P 2014-01-01 2016-02-23 2196 2232 -36 -36 32 Johnson & Johnson P 2014-01-01 2016-02-23 3329 3274 55 55 8 Kimberly Clark Corp P 2014-01-01 2016-02-23 1037 545 492 492 8 Lockheed Martin Corp P 2014-01-01 2016-02-23 1716 1813 -97 -97 25 Marsh & Mclennan Cos Inc P 2014-01-01 2016-02-23 1439 1435 4 4 8 McDonalds Corp P 2014-01-01 2016-02-23 939 614 325 325 26 Merck & Co Inc P 2014-01-01 2016-02-23 1311 1546 -235 -235 14 Merck & Co Inc P 2014-01-01 2016-02-23 706 525 181 181 76 Microsoft Corp P 2014-01-01 2016-02-23 3983 3411 572 572 8 Nextera Energy Inc P 2014-01-01 2016-02-23 914 428 486 486 14 Northern Tr Corp P 2014-01-01 2016-02-23 829 1039 -210 -210 14 Occidental Pete Corp P 2014-01-01 2016-02-23 988 1398 -410 -410 13 PG&E Corp P 2014-01-01 2016-02-23 726 746 -20 -20 5 Parker Hannifin Corp P 2014-01-01 2016-02-23 504 339 165 165 17 Pepsico Inc P 2014-01-01 2016-02-23 1696 1669 27 27 70 Pfizer Inc P 2014-01-01 2016-02-23 2076 1240 836 836 25 Philip Morris Intl P 2014-01-01 2016-02-23 2289 1492 797 797 7 Price T Rowe Group Inc P 2014-01-01 2016-02-23 486 403 83 83 14 Procter & Gamble Co P 2014-01-01 2016-02-23 1147 887 260 260 7 Public Storage Inc P 2014-01-01 2016-02-23 1725 1394 331 331 25 Schlumberger Ltd P 2014-01-01 2016-02-23 1816 2775 -959 -959 6 Sempra Energy P 2014-01-01 2016-02-23 581 296 285 285 3 Sherwin Williams Co P 2014-01-01 2016-02-23 770 252 518 518 4 Simon PPTY Group Inc New P 2014-01-01 2016-02-23 759 652 107 107 8 TJX Cos Inc New P 2014-01-01 2016-02-23 574 564 10 10 18 Texas Instrs Inc P 2014-01-01 2016-02-23 961 576 385 385 14 Time Warner Inc P 2014-01-01 2016-02-23 907 1190 -283 -283 21 US Bancorp Del P 2014-01-01 2016-02-23 831 496 335 335 17 United Parcel Svs Inc P 2014-01-01 2016-02-23 1661 1661 6 United Health Group Inc P 2014-01-01 2016-02-23 706 680 26 26 8 V F Corp P 2014-01-01 2016-02-23 491 338 153 153 9 Valero Energy Corp New P 2014-01-01 2016-02-23 500 647 -147 -147 45 Verizon Comm P 2014-01-01 2016-02-23 2295 1463 832 832 10 WEC Energy Group Inc P 2014-01-01 2016-02-23 567 342 225 225 7 Washington Bio BE 4.731 07/01/18 P 2014-01-01 2016-02-23 453 531 -78 -78 12 Waste Mgmt Inc Del P 2014-01-01 2016-02-23 663 371 292 292 42 Wells Fargo & Co P 2014-01-01 2016-02-23 2008 2235 -227 -227 Chubb Corp P 2014-01-01 2016-02-25 7396 3792 3604 3604 16 Chubb Ltd P 2014-01-01 2016-02-26 1862 1776 86 86 7 Chubb Ltd P 2014-01-01 2016-03-08 825 777 48 48 5 CME Group Inc P 2014-01-01 2016-03-08 472 430 42 42 19 JP Morgan Chase & Co P 2014-01-01 2016-03-08 1098 1063 35 35 117.0050 Chubb Ltd P 2014-01-01 2016-03-09 36 34 2 2 10 Chubb Ltd P 2014-01-01 2016-03-09 1167 1110 57 57 14 CME Group Inc P 2014-01-01 2016-03-09 1310 1201 109 109 7 Lyondellbasell Industries NV P 2014-01-01 2016-03-23 559 517 42 42 42 Exxon Mobil Corp P 2014-01-01 2016-03-23 3467 3371 96 96 7 California Resources P 2014-01-01 2016-04-15 7 11 -4 -4 1.8566 California Resources P 2014-01-01 2016-04-20 51 Activision Blizzard Inc P 2014-01-01 2016-05-10 1771 1921 -150 -150 44 Exxon Mobil Corp P 2014-01-01 2016-05-10 3865 3936 -71 -71 15 Occidental Pete Corp P 2014-01-01 2016-05-10 1138 1495 -357 -357 35 Schlumberger Ltd P 2014-01-01 2016-05-10 2634 3123 -489 -489 7998.705 Columbia Select Large Cap Growth Fund P 2014-01-01 2016-05-17 123500 85970 37530 37530 1725.988 Clearbridge Small Cap Growth Fund P 2014-01-01 2016-05-17 43737 53385 -9648 -9648 8077.601 Columbia Select Large Cap Growth Fund P 2014-01-01 2016-06-15 126738 86188 40550 40550 26 Kla-Tencor Corp P 2014-01-01 2016-06-15 1891 1688 203 203 49 Wells Fargo & Co P 2014-01-01 2016-06-15 2364 1684 680 680 24 Kla-Tencor Corp P 2014-01-01 2016-06-16 1746 1531 215 215 6 Sherwin Williams Co P 2014-01-01 2016-07-27 1761 504 1257 1257 33 Wells Fargo & Co P 2014-01-01 2016-07-27 1594 1122 472 472 80 Bristol Myers Squibb P 2014-01-01 2016-08-15 4876 5329 -453 -453 32 Activision Blizzard Inc P 2014-01-01 2016-08-23 1285 1205 80 80 11 Kimberly Clark Corp P 2014-01-01 2016-08-23 1404 749 655 655 26 Pfizer Inc P 2014-01-01 2016-08-23 912 911 1 1 13 Pfizer Inc P 2014-01-01 2016-08-23 456 230 226 226 2 Sherwin Williams Co P 2014-01-01 2016-08-23 577 168 409 409 47 V F Corp P 2014-01-01 2016-08-23 3009 1985 1024 1024 2277.085 John Hancock FDS III P 2014-01-01 2016-08-24 47500 28303 19197 19197 1118.761 Touchstone Sands Cap Sel P 2014-01-01 2016-08-24 6500 7216 -716 -716 1600 Apple Inc P 2014-01-01 2016-08-26 174196 2444 171752 171752 11 Medtronic PLC P 2014-01-01 2016-08-26 967 838 129 129 2385.00 DB X-Trackers MSCI Eafe Hedged P 2014-01-01 2016-08-26 62249 71073 -8824 -8824 15 Chubb Ltd P 2014-01-01 2016-08-26 125 111 14 14 11 Chubb Ltd P 2014-01-01 2016-08-26 1379 1163 216 216 2330.00 Ishares Russell 1000 Growth ETF P 2014-01-01 2016-08-26 245736 231933 13803 13803 2 Lyondellbasell Industries NV P 2014-01-01 2016-08-26 158 176 -18 -18 7 Lyondellbasell Industries NV P 2014-01-01 2016-08-26 554 658 -104 -104 240 Vanguard Mid-Cap ETF P 2014-01-01 2016-08-26 31365 27318 4047 4047 18 Abbvie Inc P 2014-01-01 2016-08-26 1193 1202 -9 -9 11 Activision Blizzard Inc P 2014-01-01 2016-08-26 446 414 32 32 35 Altria Group Inc. P 2014-01-01 2016-08-26 2328 1483 845 845 11 American Elec Pwr Inc P 2014-01-01 2016-08-26 730 372 358 358 29 Apple Inc P 2014-01-01 2016-08-26 3159 2659 500 500 13 Automatic Data Processing Inc P 2014-01-01 2016-08-26 1171 484 687 687 7 Bristol Myers Squibb P 2014-01-01 2016-08-26 420 466 -46 -46 10 CME Group Inc P 2014-01-01 2016-08-26 1060 1061 -1 -1 3 CME Group Inc P 2014-01-01 2016-08-26 318 257 61 61 14 CMS Energy Corp P 2014-01-01 2016-08-26 600 302 298 298 10 CVS Health Corp P 2014-01-01 2016-08-26 973 954 19 19 12 CVS Health Corp P 2014-01-01 2016-08-26 1168 953 215 215 11 Chevron P 2014-01-01 2016-08-26 1118 1118 22 Cisco Sys Inc P 2014-01-01 2016-08-26 682 551 131 131 61 Cisco Sys Inc P 2014-01-01 2016-08-26 1891 1687 204 204 37 Comcast Corp New CL A P 2014-01-01 2016-08-26 2431 2020 411 411 5 Crown Castle Intl Corp P 2014-01-01 2016-08-26 469 430 39 39 6 Dominion Res Inc VA New P 2014-01-01 2016-08-26 456 304 152 152 13 Dover Corp P 2014-01-01 2016-08-26 964 552 412 412 8 Dow Chem Co P 2014-01-01 2016-08-26 431 409 22 22 11 Duke Rlty Corp Com New P 2014-01-01 2016-08-26 309 303 6 6 2 Essex PPTY TR Inc P 2014-01-01 2016-08-26 448 468 -20 -20 11 Eversource Energy P 2014-01-01 2016-08-26 609 543 66 66 285 Exxon Mobil Corp P 2014-01-01 2016-08-26 2454 2237 217 217 5 Exxon Mobil Corp P 2014-01-01 2016-08-26 438 443 -5 -5 11 General MLS Inc P 2014-01-01 2016-08-26 1676 1672 4 4 81 General Elec Co P 2014-01-01 2016-08-26 2534 2108 426 426 20 General MLS Inc P 2014-01-01 2016-08-26 1422 1130 292 292 6 Genuine Parts co P 2014-01-01 2016-08-26 624 544 80 80 21 Home Depot Inc P 2014-01-01 2016-08-26 2861 687 2174 2174 10 Honeywell Intl Inc P 2014-01-01 2016-08-26 1209 1024 185 185 14 Honeywell Intl Inc P 2014-01-01 2016-08-26 1601 1356 245 245 30 Intel Corp P 2014-01-01 2016-08-26 1062 675 387 387 13 JP Morgan Chase & Co P 2014-01-01 2016-08-26 855 779 76 76 31 JP Morgan Chase & Co P 2014-01-01 2016-08-26 2040 1887 153 153 2 Johnson & Johnson P 2014-01-01 2016-08-26 285 245 40 40 25 Johnson & Johnson P 2014-01-01 2016-08-26 2942 2528 414 414 6 Kimberly Clark Corp P 2014-01-01 2016-08-26 772 409 363 363 8 Lam Research Corp P 2014-01-01 2016-08-26 751 659 92 92 6 Lockheed Martin Corp P 2014-01-01 2016-08-26 749 680 69 69 3 Lockheed Martin Corp P 2014-01-01 2016-08-26 749 570 179 179 25 Marsh & Mclennan Cos Inc P 2014-01-01 2016-08-26 1679 1205 474 474 9 McDonalds Corp P 2014-01-01 2016-08-26 1038 636 402 402 47 Merck & Co Inc P 2014-01-01 2016-08-26 2990 1732 1258 1258 79 Microsoft Corp P 2014-01-01 2016-08-26 4577 3337 1240 1240 6 Nextera Energy Inc P 2014-01-01 2016-08-26 746 315 431 431 16 Northern Tr Corp P 2014-01-01 2016-08-26 1100 1188 -88 -88 14 Occidental Pete Corp P 2014-01-01 2016-08-26 1077 1396 -319 -319 11 PG&E Corp P 2014-01-01 2016-08-26 703 631 72 72 5 Parker Hannifin Corp P 2014-01-01 2016-08-26 622 339 283 283 17 Pepsico Inc P 2014-01-01 2016-08-26 1833 1626 207 207 59 Pfizer Inc P 2014-01-01 2016-08-26 2071 1045 1026 1026 25 Philip Morris Intl P 2014-01-01 2016-08-26 2509 1492 1017 1017 10 Price T Rowe Group Inc P 2014-01-01 2016-08-26 695 576 119 119 15 Procter & Gamble Co P 2014-01-01 2016-08-26 1312 951 361 361 7 Public Storage Inc P 2014-01-01 2016-08-26 1587 1384 203 203 20 Schlumberger Ltd P 2014-01-01 2016-08-26 1636 1643 -7 -7 5 Sempra Energy P 2014-01-01 2016-08-26 535 247 288 288 2 Sherwin Williams Co P 2014-01-01 2016-08-26 583 167 416 416 4 Simon PPTY Group Inc New P 2014-01-01 2016-08-26 849 639 210 210 11 Sonoco Prods Co P 2014-01-01 2016-08-26 569 546 23 23 8 TJX Cos Inc New P 2014-01-01 2016-08-26 630 564 66 66 25 Texas Instrs Inc P 2014-01-01 2016-08-26 1750 800 950 950 15 Time Warner Inc P 2014-01-01 2016-08-26 1211 1275 -64 -64 26 US Bankcorp Del new P 2014-01-01 2016-08-26 1131 615 516 516 18 United Parcel Svs Inc P 2014-01-01 2016-08-26 1972 1861 111 111 6 United Technologies Corp P 2014-01-01 2016-08-26 852 680 172 172 14 Vanguard Intl Equity Index FD Inc. P 2014-01-01 2016-08-26 772 1007 -235 -235 44 Verizon Comm P 2014-01-01 2016-08-26 2315 1430 885 885 8 WEC Energy Group Inc P 2014-01-01 2016-08-26 490 273 217 217 11 Wal Mart Stores Inc P 2014-01-01 2016-08-26 793 793 12 Waste Mgmt Inc Del P 2014-01-01 2016-08-26 784 768 16 16 29 Wells Fargo & Co P 2014-01-01 2016-08-26 1405 966 439 439 436 General Elec Co P 2014-01-01 2016-10-07 1805 1812 -7 -7 375 General Elec Co P 2014-01-01 2016-10-07 11097 9712 1385 1385 1 Advansix Inc P 2014-01-01 2016-10-13 18 17 1 1 4 Advansix Inc P 2014-01-01 2016-10-13 60 20 40 40 15 Lyondellbasell Industries NV P 2014-01-01 2016-10-21 1206 1259 -53 -53 71 Cisco Sys Inc P 2014-01-01 2016-10-21 2172 2194 -22 -22 .200 Advansix Inc P 2014-01-01 2016-10-28 3 1 2 2 18 Abbvie Inc P 2014-01-01 2016-11-04 1015 1185 -170 -170 13 CVS Health Corp P 2014-01-01 2016-11-04 1084 1164 -80 -80 46 Wells Fargo & Co P 2014-01-01 2016-11-04 1379 1359 20 20 16 Wells Fargo & Co P 2014-01-01 2016-11-04 735 533 202 202 9 Dover Corp 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false false false false false false false false false false false false false false false false false H Hiter Harris III 6315 Three Chopt Rd Richmond VA 23226 President 1.00 0 Jil W Harris 6315 Three Chopt Road Richmond VA 23226 Secty/Treas 0.00 0 Katherine Alexander Harris 6315 Three Chopt Road Richmond VA 23226 Director 0.00 0 Elizabeth Tyler Harris 6315 Three Chopt Road Richmond VA 23226 Director 0.00 0 H Hiter Harris IV 6315 Three Chopt Road Richmond VA 23226 Director 0.00 0 NONE NONE 2665539 311228 0 2976767 0 2976767 44652 2932115 146606 146606 3635 3635 142971 142971 142971 287500 287500 3635 283865 142971 116514 171479 103726 84088 202559 678366 287500 0 142971 144529 822895 0 116514 706381 171479 103726 84088 202559 144529 H Hiter Harris III Jil W Harris X First Presbyterian Church 4602 Cary Street Road Richmond VA 23226 N/A PC Annual Fund 5000 Chesapeake Academy Foundation P O Box 8 Irvington VA 22480 N/A PC Annual Fund 30000 Hampden-Sydney College 1 COLLEGE ROAD HampdenSydney VA 23943 N/A PC Annual Fund 5000 Bolling Haxell House Foundation 211 East Franklin Street Richmond VA 23219 N/A SO I Annual Fund 500 St Catherine's School 6001 GROVE AVENUE Richmond VA 23226 N/A PC Annual Fund 1000 St Christopher's School 711 ST CHRISTOPHERS RD Richmond VA 23229 N/A PC Annual Fund 1000 VA Found for Ind Colleges 8010 RIDGE ROAD Richmond VA 23229 N/A PC Annual Fund, Capital Commitment 36000 Cross-Over Ministries Inc 108 Cowardin Avenue Richmond VA 23224 N/A PC Annual Fund 1000 Big Oak Ranch P O Box 507 Springvale AL 35146 N/A PC Annual Fund 2500 Massey Cancer Center 401 COLLEGE ST Richmond VA 23298 N/A PC Annual Fund, Capital Commitment 10000 Virginia Historical Society 428 N BOULEVARD Richmond VA 23220 N/A PC Annual Fund, Capital Commitment 12500 VCUARTS POLLAK SOCIETY P O BOX 843007 Richmond VA 23284 N/A PC Annual Fund 5000 FAISON SCHOOL FOR AUTISM 1701 BYRD AVE RICHMOND VA 23230 N/A PC Capital Commitment 500 VMFA FOUNDATION 200 N BOULEVARD RICHMOND VA 23220 N/A PC Annual Fund 62500 The Nature Conservatory 490 Westfiels Road Charlottesville VA 22901 N/A PC Annual Fund, Capital Commitment 30000 Rappahanock General Hospital 101 Harris Road Kilmarnock VA 22482 N/A GOV Annual Fund 1000 Harvard Business School 117 Western Ave Allston MA 02134 N/A PC Capital Commitment 5000 Garth Newell Music Center 403 Garth Newell Ln Hot Springs VA 24445 N/A PC Annual Fund 1000 Art 180 114 W Marshall Street Richmond VA 23220 N/A PC Annual Fund 2500 Community Idea Stations 23 Sesame Street Richmond VA 23235 N/A PC Annual Fund 1000 Drive to Work P O Box 14526 Richmond VA 23221 N/A PC Annual Fund 1000 Bath County Hospital Foundation P O Drawer Z Hot Springs VA 24445 N/A PC Capital Commitment 5000 St Stephen's Episcopal Church 6000 Grove Avenue Richmond VA 23226 N/A PC Capital Commitment 6000 VCU Institute for Contemporary Art 818 W Broad Street Richmond VA 23284 N/A GOV Capital Commitment 25000 Warm Springs Presbyterian Church 73 Church Drive Warm Springs VA 24484 N/A PC Tots PreSchool Program 1000 University of Richmond 28 Westhampton Way Univ of Richmond VA 23173 N/A PC Annual Fund 20000 Bath County Arts Association POBox 974 Hot Springs VA 24445 N/A PC Annual Fund 1000 The Team for Christ 1245 Tom Hunter Road Charlotte NC 28213 N/A PC Program support 10000 NextUp RVA 7501 Boulders View Drive Suite 110 Richmond VA 23225 N/A PC Annual Fund 1000 Bolar Ruritan Club Scholarship PO Box 184 Warm Springs VA 24484 N/A PC Public Support 1000 Richmond Christmas Mother 300 East Franklin Street Richmond VA 23219 N/A PC Public Support 1000 Junior Achievement of Richmond 7217 W Broad Street Richmond VA 23294 N/A PC Public Support 2500 287500 14 402 14 46953 18 327342 Void Check 374697 374697 false false false false false false false false false false Accounting Fees 10625 0 0 0 APPLE INC 77197 284106 JOHNSON & JOHNSON 14077 22236 ALTRIA GROUP 5870 13997 AMERICAN ELEC POWER 2490 4029 AUTOMATIC DATA PROCESSING 4542 9147 DOVER CORP EXXON MOBIL 16426 20850 HOME DEPOT INC 5505 16224 INTEL CORP 4509 6964 J P MORGAN CHASE 14136 27095 MCDONALDS CORP 4040 6329 MERCK & CO 10568 15542 MICROSOFT CORP 14499 29206 NEXTERA ENERGY 2465 4778 OCCIDENTAL PETE CORP 6635 6126 PARKER HANNIFIN CORP 2184 4060 PFIZER INC 7877 12895 PHILIP MORRIS INTL INC 8617 13815 PNC FINL SVCS CROUP PRICE T ROWE GROUP 2727 3613 SEMPRA ENERGY 1820 3220 US BANCORP DEL 3590 6935 VERIZON COMMUNICATIONS 8206 14359 WELLS FARGO & CO 4471 8818 BLACKROCK INC BOEING CO BRISTOL MYERS SQUIBB 3242 2922 CHUBB CORP 9279 13212 CME GROUP INC 4991 10035 HONEYWELL INTL 7332 15061 KIMBERLY CLARK 3274 4907 PROCTOR & GAMBLE CO 5742 7231 TEXAS INSTRUMENTS 4530 8975 WAL-MART STORES 7661 7119 WASTE MGMT INC 3630 6453 SHERWIN WILLIAMS CO ACE Limited WEC Energy Group Inc 1942 2991 CMS Energy 1990 3371 V F Corporation Dominion Resource Inc 1877 2681 Marsh McLennan Co 5736 9868 ABBVIE INC 7453 7577 CISCO SYSTEMS 8264 11272 COMCAST CORP 12871 16641 SCHLUMBERGER LTD 10871 11753 UNITED PARCEL SERVICE INC 9258 11808 CVS Health Corp 6257 6471 General Electric Co General Mills Inc 6537 7598 Lockheed Martin Corp 8884 11247 Activision Blizzard Inc Eastman Chemical Co Eversource Energy 3500 3866 General Dynamics Corp 10640 12259 Genuine Parts Co 3568 3726 Gilead Sciences Inc Pepsico Inc 9728 10463 Time Warner Inc 7780 8977 TJX Cox Inc New 3417 3606 Valero Energy Corp New 5423 5329 PG&E Corp 4254 4436 Northern Tr Corp 6682 8193 Medtronic PLC 4351 3989 3 M Company 7918 8036 BB & T Corp 4273 5172 Broadcom 3245 3182 Chevron Corp 7888 9181 Dow Chem Co 4124 4806 Ingersoll-Rand 3780 3752 Interpublic Group Cos 3094 3137 Lam Research Corp 4462 5815 Qualcomm, Inc. 6062 6324 Sonoco Products, Co 3709 4005 Stanley Black & Decker 4677 4358 Suncor Energy Inc 3830 3759 UnitedHealth Group 4210 5761 PUBLIC STORAGE INC COM AT COST 6133 8717 SIMON-PPTY GROUP AT COST 4237 4797 Crown Castle Intl Corp AT COST 2875 2863 Essex Ppty Tr Inc AT COST 2795 2790 Digital RLTY Tr Inc REITS AT COST 3561 3636 Duke Realty Corp AT COST 2151 2072 COLUMBIA SELECT LARGE CAP GROWTH AT COST PIMCO TOTAL RETURN FUND AT COST 143113 130771 JOHN HANCOCK FDS III DISCIPLINED AT COST 58649 112429 IShares Russell 1000 Growth AT COST 171660 263299 Vanguard Mid-Cap ETF AT COST 67726 78320 IShares Russell 2000 Value ETF AT COST 66620 79095 Legg Mason Clearbridge Small Cap AT COST Invesco Intl Growth Fund AT COST 78479 67432 Oppenheimer Intl Growth Fund AT COST 74512 67346 SPDR Barclays AT COST 80202 71553 Touchstone Small Cap Growth AT COST 42784 39069 DB X-Trackers MSCI EAFE AT COST 85377 80392 Lyondellbasell Industries NV AT COST 3159 3174 Vanguard Small-Cap Growth Viper AT COST 43689 48596 The Children's Investment Fund AT COST 300000 319860 Boston Partners AT COST 275000 284008 Unpaid Dividends Declared 2440 2230 2230 AAPL GAIN SALE-ADJUSTMENT FOR DONATED STOCK 42146 LIFE INSURANCE 22280 Advisory Fees 11152 11152 0 0 State Corporation Commission 25