CIK: 0000928052 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $2,218,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON AND JOHNSON | 571,430 | $75,594 | 3.4% | $60.79 | +65.1% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 887,224 | $71,626 | 3.2% | $53.68 | +3.3% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 491,076 | $70,725 | 3.2% | $19.00 | +80.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 902,059 | $62,179 | 2.8% | $27.32 | +128.1% | COMMON STOCK | 594918104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 548,823 | $57,797 | 2.6% | $105.12 | — | MUTUAL FUND/COR | 464288646 |
| MCD | MCDONALDS CORP | 332,708 | $50,957 | 2.3% | $71.69 | +64.5% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 1,505,937 | $50,584 | 2.3% | $17.26 | +25.1% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 400,736 | $48,933 | 2.2% | $93.94 | — | COMMON STOCK | 913017109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,182,850 | $48,875 | 2.2% | $36.89 | — | MUTUAL FUND/STO | 921943858 |
| GOOG | ALPHABET INC | 52,299 | $47,526 | 2.1% | $39.81 | +14.1% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 498,541 | $45,567 | 2.1% | $39.57 | +73.2% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 1,324,151 | $44,676 | 2.0% | $18.02 | +64.1% | COMMON STOCK | 458140100 |
| GD | GENERAL DYNAMICS CORP | 209,809 | $41,563 | 1.9% | $56.44 | +187.0% | COMMON STOCK | 369550108 |
| PG | PROCTER & GAMBLE CO | 476,712 | $41,546 | 1.9% | $55.22 | +27.0% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABORATORIES | 796,550 | $38,721 | 1.7% | $29.59 | +31.5% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & COMPANY | 696,257 | $38,580 | 1.7% | $29.42 | +43.4% | COMMON STOCK | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 211,215 | $35,773 | 1.6% | $113.23 | +46.9% | COMMON STOCK | 084670702 |
| TJX | TJX COS INC NEW | 434,179 | $31,335 | 1.4% | $21.51 | +55.3% | COMMON STOCK | 872540109 |
| AFL | AFLAC INC | 392,542 | $30,493 | 1.4% | $21.01 | +46.2% | COMMON STOCK | 001055102 |
| AMGN | AMGEN INC | 175,493 | $30,225 | 1.4% | $125.04 | +0.2% | COMMON STOCK | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 194,726 | $29,955 | 1.4% | $114.60 | -9.5% | COMMON STOCK | 459200101 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 720,700 | $29,427 | 1.3% | $39.36 | — | MUTUAL FUND/STO | 922042858 |
| ORCL | ORACLE CORP | 583,638 | $29,263 | 1.3% | $30.46 | +31.7% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 526,667 | $29,083 | 1.3% | $46.41 | -4.7% | COMMON STOCK | 747525103 |
| CSCO | CISCO SYSTEMS INC | 923,146 | $28,895 | 1.3% | $19.16 | +30.8% | COMMON STOCK | 17275R102 |
| — | HARRIS CORPORATION | 260,479 | $28,413 | 1.3% | $50.58 | — | COMMON STOCK | 413875105 |
| MMM | 3M CO | 129,217 | $26,902 | 1.2% | $61.26 | +103.5% | COMMON STOCK | 88579Y101 |
| DEO | DIAGEO PLC | 224,169 | $26,862 | 1.2% | $114.13 | — | FOREIGN STOCK | 25243Q205 |
| PSX | PHILLIPS 66 | 318,207 | $26,312 | 1.2% | $53.48 | +5.2% | COMMON STOCK | 718546104 |
| AMZN | AMAZON.COM INC | 26,568 | $25,718 | 1.2% | $40.28 | +18.4% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 218,264 | $25,207 | 1.1% | $56.15 | +57.1% | COMMON STOCK | 713448108 |
| VFC | VF CORPORATION | 423,126 | $24,372 | 1.1% | $50.59 | +2.0% | COMMON STOCK | 918204108 |
| MRK | MERCK & CO INC | 362,200 | $23,214 | 1.0% | $31.84 | +46.2% | COMMON STOCK | 58933Y105 |
| CMI | CUMMINS INC | 139,476 | $22,626 | 1.0% | $86.47 | +43.2% | COMMON STOCK | 231021106 |
| GOOGL | ALPHABET INC | 23,617 | $21,956 | 1.0% | $36.73 | +26.4% | COMMON STOCK | 02079K305 |
| — | DISCOVER FINANCIAL SERVICES | 351,889 | $21,884 | 1.0% | $55.45 | — | COMMON STOCK | 254709108 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 235,770 | $21,848 | 1.0% | $76.31 | — | MUTUAL FUND/STO | 921908844 |
| — | GENERAL ELECTRIC CO | 753,287 | $20,346 | 0.9% | $24.15 | — | COMMON STOCK | 369604103 |
| ABBV | ABBVIE INC | 275,808 | $19,999 | 0.9% | $27.67 | +69.7% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 188,999 | $19,718 | 0.9% | $71.53 | +2.3% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 (MKT) | 80,847 | $19,549 | 0.9% | $194.20 | — | MUTUAL FUND/STO | 78462F103 |
| THO | THOR INDUSTRIES INC | 184,026 | $19,234 | 0.9% | $56.91 | +42.9% | COMMON STOCK | 885160101 |
| V | VISA INC | 203,282 | $19,064 | 0.9% | $57.60 | +51.8% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC | 155,181 | $18,847 | 0.8% | $74.37 | +52.0% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORP | 200,107 | $16,887 | 0.8% | $34.99 | +105.1% | COMMON STOCK | 235851102 |
| BDX | BECTON DICKINSON & CO | 74,192 | $14,476 | 0.7% | $78.11 | +105.6% | COMMON STOCK | 075887109 |
| — | TWENTY FIRST CENTURY FOX INC | 494,325 | $13,777 | 0.6% | $28.22 | — | COMMON STOCK | 90130A200 |
| HAS | HASBRO INC | 119,971 | $13,378 | 0.6% | $30.22 | +153.0% | COMMON STOCK | 418056107 |
| TYL | TYLER TECHNOLOGIES INC | 75,387 | $13,243 | 0.6% | $64.83 | +156.3% | COMMON STOCK | 902252105 |
| WMT | WAL-MART STORES | 174,922 | $13,238 | 0.6% | $19.92 | +10.6% | COMMON STOCK | 931142103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 421,223 | $11,782 | 0.5% | $29.36 | — | MUTUAL FUND/COR | 78468R408 |
| CL | COLGATE-PALMOLIVE CO | 157,919 | $11,707 | 0.5% | $44.54 | +36.2% | COMMON STOCK | 194162103 |
| HD | HOME DEPOT INC | 76,308 | $11,706 | 0.5% | $58.75 | +111.9% | COMMON STOCK | 437076102 |
| CSX | CSX CORP | 210,027 | $11,459 | 0.5% | $7.05 | +116.1% | COMMON STOCK | 126408103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 260,678 | $11,303 | 0.5% | $34.34 | 0.0% | FOREIGN STOCK | G51502105 |
| — | UNILEVER PLC | 203,771 | $11,028 | 0.5% | $41.49 | — | FOREIGN STOCK | 904767704 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 174,527 | $10,912 | 0.5% | $35.78 | +39.2% | COMMON STOCK | 026874784 |
| AXP | AMERICAN EXPRESS CO | 128,190 | $10,798 | 0.5% | $68.27 | +3.0% | COMMON STOCK | 025816109 |
| ADNT | ADIENT PLC ORD SHS | 161,376 | $10,551 | 0.5% | $62.33 | +6.9% | FOREIGN STOCK | G0084W101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 84,957 | $9,978 | 0.4% | $49.93 | +48.8% | COMMON STOCK | 718172109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 89,661 | $9,843 | 0.4% | $108.32 | — | MUTUAL FUND/COR | 464288638 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $8,915 | 0.4% | $165023.42 | +51.3% | COMMON STOCK | 084670108 |
| BAC | BANK OF AMERICA CORP | 357,241 | $8,667 | 0.4% | $10.79 | +77.0% | COMMON STOCK | 060505104 |
| PII | POLARIS INDUSTRIES INC | 92,894 | $8,568 | 0.4% | $97.59 | -12.1% | COMMON STOCK | 731068102 |
| MCO | MOODYS CORP | 69,811 | $8,495 | 0.4% | $53.10 | +103.8% | COMMON STOCK | 615369105 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 59,808 | $8,429 | 0.4% | $126.64 | — | MUTUAL FUND/STO | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,281 | $8,375 | 0.4% | $57.63 | +47.6% | COMMON STOCK | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 190,514 | $8,228 | 0.4% | $23.36 | +57.0% | COMMON STOCK | 609207105 |
| — | MYLAN N V | 202,964 | $7,879 | 0.4% | $38.82 | — | COMMON STOCK | N59465109 |
| KO | COCA COLA CO | 172,396 | $7,732 | 0.3% | $27.81 | +21.1% | COMMON STOCK | 191216100 |
| GILD | GILEAD SCIENCES INC | 104,639 | $7,407 | 0.3% | $64.31 | -24.9% | COMMON STOCK | 375558103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 68,511 | $7,404 | 0.3% | $93.35 | — | MUTUAL FUND/STO | 464287481 |
| SLB | SCHLUMBERGER LIMITED | 108,953 | $7,174 | 0.3% | $56.39 | -1.0% | FOREIGN STOCK | 806857108 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 115,240 | $6,677 | 0.3% | $21.84 | — | COMMON STOCK | 848574109 |
| T | AT&T INC | 173,327 | $6,539 | 0.3% | $12.27 | +29.8% | COMMON STOCK | 00206R102 |
| PH | PARKER HANNIFIN CORPORATION | 40,613 | $6,491 | 0.3% | $76.18 | +82.5% | COMMON STOCK | 701094104 |
| — | DU PONT E I DE NEMOURS & CO | 77,304 | $6,239 | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| MO | ALTRIA GROUP INC | 80,550 | $5,998 | 0.3% | $16.28 | +141.4% | COMMON STOCK | 02209S103 |
| — | FLIR SYSTEMS INC | 164,994 | $5,719 | 0.3% | $27.99 | — | COMMON STOCK | 302445101 |
| SPGI | S&P GLOBAL INC | 38,301 | $5,591 | 0.3% | $96.34 | +33.4% | COMMON STOCK | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 43,724 | $5,532 | 0.2% | $63.44 | +60.6% | COMMON STOCK | 89417E109 |
| MPC | MARATHON PETE CORP | 100,257 | $5,247 | 0.2% | $31.14 | +26.9% | COMMON STOCK | 56585A102 |
| TXN | TEXAS INSTRUMENTS INC | 66,919 | $5,148 | 0.2% | $25.31 | +149.5% | COMMON STOCK | 882508104 |
| NKE | NIKE INC | 85,709 | $5,057 | 0.2% | $41.80 | +15.4% | COMMON STOCK | 654106103 |
| OEF | ISHARES S&P 100 (MKT) | 46,795 | $5,002 | 0.2% | $97.17 | — | MUTUAL FUND/STO | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,748 | $5,001 | 0.2% | $29.61 | +34.7% | COMMON STOCK | 110122108 |
| — | AQUA AMERICA INC | 143,582 | $4,782 | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,980 | $4,711 | 0.2% | $47.99 | +75.5% | COMMON STOCK | 053015103 |
| D | DOMINION ENERGY INC | 60,396 | $4,628 | 0.2% | $34.53 | +55.6% | COMMON STOCK | 25746U109 |
| DIS | DISNEY WALT CO | 43,210 | $4,591 | 0.2% | $82.57 | +24.1% | COMMON STOCK | 254687106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 54,339 | $4,591 | 0.2% | $84.52 | — | MUTUAL FUND/GOV | 464287457 |
| COP | CONOCOPHILLIPS | 101,906 | $4,480 | 0.2% | $39.96 | -11.2% | COMMON STOCK | 20825C104 |
| FTV | FORTIVE CORP COM | 67,551 | $4,279 | 0.2% | $31.20 | +21.8% | COMMON STOCK | 34959J108 |
| TIP | ISHARES TIPS BOND (MKT) | 37,332 | $4,235 | 0.2% | $112.17 | — | MUTUAL FUND/GOV | 464287176 |
| EMR | EMERSON ELECTRIC CO | 68,387 | $4,077 | 0.2% | $39.89 | +20.4% | COMMON STOCK | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 28,206 | $4,041 | 0.2% | $50.37 | +125.0% | COMMON STOCK | 452308109 |
| — | RAYTHEON COMPANY | 24,985 | $4,035 | 0.2% | $82.24 | — | COMMON STOCK | 755111507 |
| UNP | UNION PACIFIC CORP | 35,169 | $3,830 | 0.2% | $66.31 | +35.9% | COMMON STOCK | 907818108 |
| STT | STATE STREET CORPORATION | 42,572 | $3,819 | 0.2% | $44.60 | +43.9% | COMMON STOCK | 857477103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,559 | $3,737 | 0.2% | $147.03 | +17.4% | COMMON STOCK | 018581108 |
| VZ | VERIZON COMMUNICATIONS INC | 83,064 | $3,710 | 0.2% | $26.68 | +10.7% | COMMON STOCK | 92343V104 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 26,675 | $3,608 | 0.2% | $134.85 | — | MUTUAL FUND/STO | 464287622 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,088 | $3,589 | 0.2% | $62.41 | +84.1% | COMMON STOCK | 009158106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 59,089 | $3,538 | 0.2% | $60.35 | -19.6% | COMMON STOCK | 674599105 |
| TFX | TELEFLEX INC | 16,869 | $3,505 | 0.2% | $73.66 | +159.0% | COMMON STOCK | 879369106 |
| BAX | BAXTER INTERNATIONAL INC | 56,122 | $3,398 | 0.2% | $30.91 | +58.8% | COMMON STOCK | 071813109 |
| IDXX | IDEXX LABORATORIES INC | 20,971 | $3,385 | 0.2% | $57.76 | +181.1% | COMMON STOCK | 45168D104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 42,390 | $3,313 | 0.1% | $57.38 | — | MUTUAL FUND/STO | 921946406 |
| VGIT | VANGUARD INTERM-TM GOVT BD IDX | 50,513 | $3,266 | 0.1% | $64.32 | — | MUTUAL FUND/GOV | 92206C706 |
| BOH | BANK HAWAII CORP | 38,460 | $3,191 | 0.1% | $31.53 | +84.2% | COMMON STOCK | 062540109 |
| PPL | PPL CORPORATION | 79,064 | $3,057 | 0.1% | $16.40 | +60.2% | COMMON STOCK | 69351T106 |
| NEE | NEXTERA ENERGY INC | 21,654 | $3,035 | 0.1% | $14.59 | +88.8% | COMMON STOCK | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,390 | $2,928 | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 34,231 | $2,849 | 0.1% | $74.93 | — | MUTUAL FUND/STO | 922908553 |
| TAP | MOLSON COORS BREWING CO | 32,906 | $2,841 | 0.1% | $37.25 | +98.9% | COMMON STOCK | 60871R209 |
| — | PRAXAIR INC | 21,193 | $2,809 | 0.1% | $115.18 | — | COMMON STOCK | 74005P104 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT | 91,152 | $2,793 | 0.1% | $30.57 | — | MUTUAL FUND/COR | 78464A474 |
| KHC | KRAFT HEINZ CO | 32,509 | $2,784 | 0.1% | $48.10 | +26.3% | COMMON STOCK | 500754106 |
| BP | BP PLC | 79,585 | $2,757 | 0.1% | $41.84 | — | FOREIGN STOCK | 055622104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 34,029 | $2,717 | 0.1% | $80.06 | — | MUTUAL FUND/GOV | 921937827 |
| — | DUN & BRADSTREET CORP | 24,865 | $2,689 | 0.1% | $97.44 | — | COMMON STOCK | 26483E100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 64,473 | $2,668 | 0.1% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| CVS | CVS HEALTH CORPORATION | 32,911 | $2,648 | 0.1% | $45.34 | +33.1% | COMMON STOCK | 126650100 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTER | 76,870 | $2,645 | 0.1% | $34.23 | — | MUTUAL FUND/COR | 78464A375 |
| — | BB&T CORP | 57,977 | $2,632 | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| WMB | WILLIAMS COMPANIES INC | 85,306 | $2,584 | 0.1% | $21.14 | -11.7% | COMMON STOCK | 969457100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 52,716 | $2,557 | 0.1% | $48.85 | — | MUTUAL FUNDS/MU | 78468R739 |
| SNY | SANOFI | 53,238 | $2,551 | 0.1% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| EIX | EDISON INTERNATIONAL | 31,539 | $2,466 | 0.1% | $48.33 | +15.1% | COMMON STOCK | 281020107 |
| BIDU | BAIDU INC | 13,195 | $2,360 | 0.1% | $99.69 | — | FOREIGN STOCK | 056752108 |
| — | DISCOVERY COMMUNICATIONS INC | 92,409 | $2,330 | 0.1% | $26.10 | — | COMMON STOCK | 25470F302 |
| LLY | ELI LILLY & CO | 28,001 | $2,305 | 0.1% | $43.57 | +63.6% | COMMON STOCK | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 8,223 | $2,282 | 0.1% | $73.01 | +199.1% | COMMON STOCK | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $2,245 | 0.1% | $55.09 | +74.5% | COMMON STOCK | 46120E602 |
| — | DOW CHEMICAL CO | 34,567 | $2,180 | 0.1% | $35.32 | — | COMMON STOCK | 260543103 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 23,077 | $2,139 | 0.1% | $61.72 | — | MUTUAL FUND/STO | 78355W106 |
| SO | SOUTHERN COMPANY | 44,477 | $2,130 | 0.1% | $26.77 | +31.0% | COMMON STOCK | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 17,034 | $2,073 | 0.1% | $61.58 | +60.4% | COMMON STOCK | 655844108 |
| — | DISCOVERY COMMUNICATIONS INC | 77,936 | $2,013 | 0.1% | $30.17 | — | COMMON STOCK | 25470F104 |
| KMB | KIMBERLY-CLARK CORP | 15,357 | $1,982 | 0.1% | $64.71 | +48.7% | COMMON STOCK | 494368103 |
| — | AETNA INC | 12,861 | $1,952 | 0.1% | $69.43 | — | COMMON STOCK | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,865 | $1,895 | 0.1% | $112.78 | +45.5% | COMMON STOCK | 883556102 |
| SYY | SYSCO CORP | 37,289 | $1,877 | 0.1% | $28.25 | +50.9% | COMMON STOCK | 871829107 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,678 | $1,874 | 0.1% | $57.14 | +22.4% | COMMON STOCK | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 5,289 | $1,856 | 0.1% | $53.48 | +93.5% | COMMON STOCK | 824348106 |
| EMN | EASTMAN CHEMICAL CO | 21,946 | $1,843 | 0.1% | $47.81 | +26.2% | COMMON STOCK | 277432100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 21,326 | $1,803 | 0.1% | $83.77 | — | MUTUAL FUND/COR | 921937819 |
| — | VARIAN MEDICAL SYSTEMS INC | 17,242 | $1,779 | 0.1% | $67.81 | — | COMMON STOCK | 92220P105 |
| META | FACEBOOK INC | 11,760 | $1,775 | 0.1% | $122.57 | +20.5% | COMMON STOCK | 30303M102 |
| — | UNILEVER N V | 31,699 | $1,752 | 0.1% | $41.23 | — | FOREIGN STOCK | 904784709 |
| DRI | DARDEN RESTAURANTS INC | 18,769 | $1,697 | 0.1% | $31.62 | +117.5% | COMMON STOCK | 237194105 |
| CAT | CATERPILLAR INC | 15,761 | $1,694 | 0.1% | $63.00 | +33.4% | COMMON STOCK | 149123101 |
| CAC | CAMDEN NATIONAL CORPORATION | 39,450 | $1,693 | 0.1% | $18.67 | +64.3% | COMMON STOCK | 133034108 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 5,175 | $1,644 | 0.1% | $311.07 | — | MUTUAL FUND/STO | 78467Y107 |
| AGZ | ISHARES AGENCY BOND (MKT) | 14,156 | $1,610 | 0.1% | $112.08 | — | MUTUAL FUND/GOV | 464288166 |
| BA | BOEING CO | 8,072 | $1,597 | 0.1% | $91.85 | +90.4% | COMMON STOCK | 097023105 |
| DUK | DUKE ENERGY CORP | 18,445 | $1,541 | 0.1% | $42.11 | +40.3% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP | 37,888 | $1,474 | 0.1% | $23.78 | +34.2% | COMMON STOCK | 20030N101 |
| GIS | GENERAL MILLS INC | 26,312 | $1,458 | 0.1% | $32.38 | +29.7% | COMMON STOCK | 370334104 |
| MD | MEDNAX INC | 24,000 | $1,449 | 0.1% | $49.66 | +19.4% | COMMON STOCK | 58502B106 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 15,433 | $1,423 | 0.1% | $71.82 | — | MUTUAL FUND/STO | 464287168 |
| EFA | ISHARES MSCI EAFE (MKT) | 21,642 | $1,411 | 0.1% | $59.78 | — | MUTUAL FUND/STO | 464287465 |
| XYL | XYLEM INC | 24,613 | $1,364 | 0.1% | $23.95 | +96.2% | COMMON STOCK | 98419M100 |
| ALL | ALLSTATE CORP | 15,123 | $1,337 | 0.1% | $37.28 | +87.1% | COMMON STOCK | 020002101 |
| DE | DEERE & COMPANY | 10,774 | $1,332 | 0.1% | $81.30 | +26.4% | COMMON STOCK | 244199105 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,500 | $1,300 | 0.1% | $94.28 | — | MUTUAL FUND/STO | 464287309 |
| WLY | WILEY JOHN & SONS INC | 24,528 | $1,294 | 0.1% | $27.71 | +43.8% | COMMON STOCK | 968223206 |
| — | BANK OF THE OZARKS INC | 27,300 | $1,280 | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| VOD | VODAFONE GROUP PLC | 44,303 | $1,273 | 0.1% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| — | PRICELINE GRP INC | 671 | $1,255 | 0.1% | $1711.49 | — | COMMON STOCK | 741503403 |
| — | SHIRE LTD | 7,560 | $1,249 | 0.1% | $184.12 | — | FOREIGN STOCK | 82481R106 |
| DGX | QUEST DIAGNOSTICS INC | 10,590 | $1,177 | 0.1% | $46.23 | +92.8% | COMMON STOCK | 74834L100 |
| WHR | WHIRLPOOL CORPORATION | 6,133 | $1,175 | 0.1% | $121.27 | +50.8% | COMMON STOCK | 963320106 |
| WIT | WIPRO LIMITED | 221,436 | $1,151 | 0.1% | $6.24 | — | FOREIGN STOCK | 97651M109 |
| FNLC | FIRST BANCORP INC | 42,356 | $1,146 | 0.1% | $11.77 | +48.2% | COMMON STOCK | 31866P102 |
| HON | HONEYWELL INTERNATIONAL INC | 8,564 | $1,141 | 0.1% | $61.96 | +59.4% | COMMON STOCK | 438516106 |
| WEC | WEC ENERGY GROUP INC | 18,499 | $1,136 | 0.1% | $33.96 | +38.0% | COMMON STOCK | 92939U106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 33,764 | $1,121 | 0.1% | $39.61 | — | FOREIGN STOCK | 881624209 |
| MDT | MEDTRONIC PLC | 11,825 | $1,049 | 0.0% | $67.64 | 0.0% | FOREIGN STOCK | G5960L103 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $1,042 | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 20,876 | $1,016 | 0.0% | $49.33 | — | MUTUAL FUNDS/MU | 78468R721 |
| BK | BANK OF NEW YORK MELLON CORP | 19,768 | $1,008 | 0.0% | $24.46 | +55.2% | COMMON STOCK | 064058100 |
| HIG | HARTFORD FINL SVCS | 19,118 | $1,005 | 0.0% | $23.70 | +73.2% | COMMON STOCK | 416515104 |
| FISV | FISERV INC | 7,993 | $978 | 0.0% | $24.45 | +147.4% | COMMON STOCK | 337738108 |
| BHB | BAR HARBOR BANKSHARES | 30,616 | $944 | 0.0% | $15.49 | +40.9% | COMMON STOCK | 066849100 |
| ABEV | AMBEV SA SPONSORED | 169,477 | $930 | 0.0% | $6.10 | — | FOREIGN STOCK | 02319V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 13,842 | $919 | 0.0% | $50.97 | +10.6% | COMMON STOCK | 192446102 |
| WAT | WATERS CORP | 4,958 | $911 | 0.0% | $95.97 | +81.1% | COMMON STOCK | 941848103 |
| PANW | PALO ALTO NETWORKS INC | 6,736 | $901 | 0.0% | $23.16 | -12.8% | COMMON STOCK | 697435105 |
| WDAY | WORKDAY INC | 9,087 | $881 | 0.0% | $76.22 | +22.5% | COMMON STOCK | 98138H101 |
| EMB | ISHARES JPMORGAN USD EMERG | 7,594 | $868 | 0.0% | $112.17 | — | MUTUAL FUND/GOV | 464288281 |
| — | ANADARKO PETROLEUM CORP | 19,121 | $867 | 0.0% | $83.95 | — | COMMON STOCK | 032511107 |
| — | ENERGEN CORPORATION | 17,322 | $856 | 0.0% | $52.27 | — | COMMON STOCK | 29265N108 |
| — | HCP INC | 26,773 | $856 | 0.0% | $45.44 | — | COMMON STOCK | 40414L109 |
| NVS | NOVARTIS AG | 10,182 | $850 | 0.0% | $74.10 | — | FOREIGN STOCK | 66987V109 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 9,408 | $832 | 0.0% | $88.03 | — | MUTUAL FUND/COR | 464288513 |
| SCHW | SCHWAB CHARLES CORPORATION | 18,885 | $811 | 0.0% | $15.92 | +124.7% | COMMON STOCK | 808513105 |
| JPIN | JPMORGAN | 14,323 | $805 | 0.0% | $54.01 | — | MUTUAL FUND/STO | 46641Q209 |
| — | TWENTY FIRST CENTURY FOX INC | 28,042 | $795 | 0.0% | $28.09 | — | COMMON STOCK | 90130A101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 4,494 | $782 | 0.0% | $155.74 | — | MUTUAL FUND/STO | 464287507 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,656 | $776 | 0.0% | $40.22 | — | PARTNERSHIPS | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $776 | 0.0% | $190.32 | -3.0% | COMMON STOCK | 38141G104 |
| MBB | ISHARES MBS (MKT) | 7,213 | $770 | 0.0% | $106.64 | — | MUTUAL FUND/GOV | 464288588 |
| FLS | FLOWSERVE CORPORATION | 16,572 | $769 | 0.0% | $43.03 | -6.2% | COMMON STOCK | 34354P105 |
| WEX | WEX INC | 7,318 | $763 | 0.0% | $79.22 | +29.9% | COMMON STOCK | 96208T104 |
| — | EXPRESS SCRIPTS HLDGS CO | 11,428 | $730 | 0.0% | $72.26 | — | COMMON STOCK | 30219G108 |
| AMAT | APPLIED MATERIALS | 17,629 | $728 | 0.0% | $26.93 | +43.4% | COMMON STOCK | 038222105 |
| LEMB | ISHARES J.P.MORGAN EM LOCAL | 15,435 | $719 | 0.0% | $46.07 | — | MUTUAL FUND/GOV | 464286517 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 18,130 | $710 | 0.0% | $39.05 | — | MUTUAL FUND/STO | 464288687 |
| — | BROADCOM LTD | 3,033 | $707 | 0.0% | $233.10 | — | FOREIGN STOCK | Y09827109 |
| ABBNY | ABB LTD | 28,377 | $707 | 0.0% | $21.66 | — | FOREIGN STOCK | 000375204 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 10,001 | $701 | 0.0% | $99.88 | — | MUTUAL FUND/STO | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 12,661 | $673 | 0.0% | $63.98 | — | FOREIGN STOCK | 780259206 |
| — | BLACKSTONE GROUP LP | 19,834 | $661 | 0.0% | $32.08 | — | PARTNERSHIPS | 09253U108 |
| TGT | TARGET CORP | 12,583 | $658 | 0.0% | $49.13 | -13.4% | COMMON STOCK | 87612E106 |
| AGCO | AGCO CORP DE | 9,549 | $644 | 0.0% | $42.89 | +21.0% | COMMON STOCK | 001084102 |
| PPG | PPG INDUSTRIES INC | 5,780 | $636 | 0.0% | $80.16 | +15.0% | COMMON STOCK | 693506107 |
| — | AMERIGAS PARTNERS L.P. | 13,884 | $627 | 0.0% | $41.50 | — | PARTNERSHIPS | 030975106 |
| ROST | ROSS STORES INC | 10,752 | $621 | 0.0% | $41.24 | +38.8% | COMMON STOCK | 778296103 |
| — | POWERSHARES EMERGING MKTS | 20,585 | $603 | 0.0% | $29.16 | — | MUTUAL FUND/COR | 73936T573 |
| VO | VANGUARD MID-CAP ETF (MKT) | 4,138 | $590 | 0.0% | $131.80 | — | MUTUAL FUND/STO | 922908629 |
| TD | TORONTO DOMINION BANK ONTARIO | 11,711 | $590 | 0.0% | $43.05 | +12.0% | FOREIGN STOCK | 891160509 |
| UNM | UNUM GROUP | 12,527 | $584 | 0.0% | $28.45 | +61.7% | COMMON STOCK | 91529Y106 |
| — | DUKE REALTY CORP | 20,550 | $574 | 0.0% | $15.65 | — | COMMON STOCK | 264411505 |
| — | BARCLAYS BANK PLC | 575,000 | $569 | 0.0% | $0.99 | — | CORPORATE BONDS | 06741VXQ0 |
| WY | WEYERHAEUSER CO | 16,958 | $568 | 0.0% | $18.15 | +32.4% | COMMON STOCK | 962166104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,417 | $567 | 0.0% | $73.33 | +50.7% | COMMON STOCK | 98956P102 |
| SYK | STRYKER CORP | 4,091 | $567 | 0.0% | $66.45 | +87.8% | COMMON STOCK | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,264 | $566 | 0.0% | $40.15 | +63.4% | COMMON STOCK | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,989 | $564 | 0.0% | $49.95 | +174.1% | COMMON STOCK | 00724F101 |
| EMCB | WISDOMTREE EMERGING MARKETS | 7,816 | $558 | 0.0% | $70.11 | — | MUTUAL FUNDS GL | 97717X784 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 7,715 | $541 | 0.0% | $48.04 | — | MUTUAL FUND/STO | 97717W836 |
| IVV | ISHARES CORE S&P 500 (MKT) | 2,158 | $525 | 0.0% | $243.28 | — | MUTUAL FUND/STO | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,778 | $515 | 0.0% | $71.54 | +113.4% | COMMON STOCK | 91324P102 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 9,897 | $514 | 0.0% | $43.33 | — | MUTUAL FUND/STO | 81369Y886 |
| — | INGERSOLL RAND PLC | 5,594 | $511 | 0.0% | $91.35 | — | FOREIGN STOCK | G47791101 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,016 | $487 | 0.0% | $36.60 | +40.1% | COMMON STOCK | 025537101 |
| — | RUSSIA ETF | 24,639 | $473 | 0.0% | $21.06 | — | MUTUAL FUND/STO | 92189F403 |
| — | CELGENE CORP | 3,597 | $467 | 0.0% | $115.55 | — | COMMON STOCK | 151020104 |
| HSY | HERSHEY CO | 4,331 | $465 | 0.0% | $68.57 | +31.0% | COMMON STOCK | 427866108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 3,097 | $436 | 0.0% | $138.11 | — | MUTUAL FUND/STO | 92204A702 |
| — | HOSPITALITY PROPERTIES TRUST | 14,850 | $433 | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| — | LABORATORY CORP OF AMERICA | 2,786 | $429 | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,354 | $428 | 0.0% | $79.59 | — | MUTUAL FUND/COR | 92206C409 |
| UPS | UNITED PARCEL SERVICE | 3,875 | $428 | 0.0% | $74.78 | +3.4% | COMMON STOCK | 911312106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,275 | $426 | 0.0% | $19.59 | — | MUTUAL FUND/STO | 81369Y605 |
| ES | EVERSOURCE ENERGY | 7,017 | $426 | 0.0% | $37.71 | +19.5% | COMMON STOCK | 30040W108 |
| — | SYMANTEC CORP | 14,886 | $420 | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| C | CITIGROUP INC | 6,242 | $417 | 0.0% | $36.16 | +28.5% | COMMON STOCK | 172967424 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,386 | $408 | 0.0% | $114.69 | — | MUTUAL FUND/COR | 464287242 |
| ETR | ENTERGY CORP | 5,230 | $401 | 0.0% | $20.70 | +34.9% | COMMON STOCK | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,546 | $397 | 0.0% | $117.64 | +84.9% | COMMON STOCK | 666807102 |
| — | XEROX CORP | 13,568 | $390 | 0.0% | $28.74 | — | COMMON STOCK | 984121608 |
| EQR | EQUITY RESIDENTIAL | 5,893 | $388 | 0.0% | $32.25 | +47.7% | COMMON STOCK | 29476L107 |
| HOLX | HOLOGIC INC | 8,328 | $378 | 0.0% | $25.30 | +74.5% | COMMON STOCK | 436440101 |
| — | APACHE CORPORATION | 7,816 | $375 | 0.0% | $80.95 | — | COMMON STOCK | 037411105 |
| PNC | PNC FINL SVCS GROUP INC | 2,887 | $361 | 0.0% | $48.88 | +84.8% | COMMON STOCK | 693475105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,019 | $359 | 0.0% | $104.29 | — | MUTUAL FUND/STO | 464287614 |
| TOL | TOLL BROTHERS INC | 9,000 | $356 | 0.0% | $33.93 | +10.0% | COMMON STOCK | 889478103 |
| — | CDK GLOBAL INC | 5,715 | $355 | 0.0% | $42.17 | — | COMMON STOCK | 12508E101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,734 | $340 | 0.0% | $103.18 | — | MUTUAL FUND/STO | 922908769 |
| — | BLACKROCK INC | 795 | $335 | 0.0% | $340.53 | — | COMMON STOCK | 09247X101 |
| MS | MORGAN STANLEY | 7,457 | $332 | 0.0% | $23.53 | +42.5% | COMMON STOCK | 617446448 |
| — | MONSANTO CO | 2,794 | $331 | 0.0% | $99.58 | — | COMMON STOCK | 61166W101 |
| WPC | W P CAREY INC | 4,912 | $325 | 0.0% | $67.33 | — | COMMON STOCK | 92936U109 |
| — | CIGNA CORP | 1,941 | $325 | 0.0% | $94.86 | — | COMMON STOCK | 125509109 |
| CB | CHUBB LIMITED | 2,227 | $324 | 0.0% | $120.85 | 0.0% | FOREIGN STOCK | H1467J104 |
| — | MARATHON OIL CORP | 27,260 | $323 | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| BMO | BANK OF MONTREAL | 4,375 | $322 | 0.0% | $36.81 | +35.6% | FOREIGN STOCK | 063671101 |
| COR | AMERISOURCEBERGEN CORP | 3,408 | $322 | 0.0% | $50.55 | +33.8% | COMMON STOCK | 03073E105 |
| USB | US BANCORP | 6,173 | $321 | 0.0% | $29.81 | +24.0% | COMMON STOCK | 902973304 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 3,291 | $315 | 0.0% | $91.46 | — | MUTUAL FUND/GOV | 464288117 |
| BWX | SPDR BARCLAYS INTERNATIONAL | 11,381 | $314 | 0.0% | $26.62 | — | MUTUAL FUND/COR | 78464A516 |
| ADI | ANALOG DEVICES INC | 3,935 | $306 | 0.0% | $45.21 | +49.3% | COMMON STOCK | 032654105 |
| — | VERSUM MATLS INC COM | 9,414 | $306 | 0.0% | $28.04 | — | COMMON STOCK | 92532W103 |
| EFX | EQUIFAX INC | 2,216 | $305 | 0.0% | $79.92 | +58.7% | COMMON STOCK | 294429105 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 2,026 | $299 | 0.0% | $129.20 | — | MUTUAL FUND/STO | 92204A504 |
| VUG | VANGUARD GROWTH ETF (MKT) | 2,333 | $297 | 0.0% | $121.73 | — | MUTUAL FUND/STO | 922908736 |
| BIIB | BIOGEN INC | 1,091 | $296 | 0.0% | $279.04 | -5.2% | COMMON STOCK | 09062X103 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 5,010 | $287 | 0.0% | $54.70 | — | MUTUAL FUND/STO | 46432F834 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,984 | $282 | 0.0% | $6.50 | +65.1% | COMMON STOCK | 42824C109 |
| ECL | ECOLAB INC | 2,072 | $276 | 0.0% | $105.48 | +11.6% | COMMON STOCK | 278865100 |
| — | GLAXOSMITHKLINE PLC | 6,392 | $276 | 0.0% | $49.13 | — | FOREIGN STOCK | 37733W105 |
| ELV | ANTHEM INC COM | 1,444 | $272 | 0.0% | $118.58 | +35.3% | COMMON STOCK | 036752103 |
| LNT | ALLIANT ENERGY CORP | 6,776 | $272 | 0.0% | $21.69 | +42.6% | COMMON STOCK | 018802108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,131 | $271 | 0.0% | $80.07 | +33.9% | COMMON STOCK | 03076C106 |
| — | ENERGY TRANSFER PARTNER LP | 13,201 | $270 | 0.0% | $20.45 | — | COMMON STOCK | 29278N103 |
| FYX | FIRST TR SML CP | 4,828 | $268 | 0.0% | $44.33 | — | MUTUAL FUND/STO | 33734Y109 |
| FNX | FIRST TRUST MID CAP CORE | 4,494 | $266 | 0.0% | $48.27 | — | MUTUAL FUND/STO | 33735B108 |
| MKC | MCCORMICK & CO INC | 2,631 | $257 | 0.0% | $40.93 | +4.9% | COMMON STOCK | 579780206 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,602 | $257 | 0.0% | $76.07 | — | PARTNERSHIPS | 559080106 |
| MET | METLIFE INC | 4,655 | $256 | 0.0% | $27.42 | +26.3% | COMMON STOCK | 59156R108 |
| ENB | ENBRIDGE INC | 6,440 | $256 | 0.0% | $24.73 | -3.7% | FOREIGN STOCK | 29250N105 |
| — | POWERSHARES ETF TRUST II | 10,958 | $254 | 0.0% | $23.31 | — | MUTUAL FUND/COR | 73936Q769 |
| — | POWERSHARES FUNDAMENTAL HIGH YLD | 13,291 | $253 | 0.0% | $18.81 | — | MUTUAL FUND/COR | 73936T557 |
| L | LOEWS CORP | 5,400 | $253 | 0.0% | $35.50 | +27.0% | COMMON STOCK | 540424108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,600 | $252 | 0.0% | $32.83 | — | PARTNERSHIPS | 864482104 |
| GWW | WW GRAINGER INC | 1,397 | $252 | 0.0% | $203.17 | -18.2% | COMMON STOCK | 384802104 |
| HRB | H&R BLOCK INC | 8,095 | $250 | 0.0% | $18.78 | 0.0% | COMMON STOCK | 093671105 |
| NVDA | NVIDIA CORPORATION | 1,714 | $248 | 0.0% | $2.06 | +52.4% | COMMON STOCK | 67066G104 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 2,223 | $247 | 0.0% | $102.66 | — | MUTUAL FUND/STO | 922908637 |
| LOW | LOWES COMPANIES INC | 3,160 | $245 | 0.0% | $49.82 | +39.9% | COMMON STOCK | 548661107 |
| KEY | KEYCORP | 13,041 | $244 | 0.0% | $7.30 | +69.8% | COMMON STOCK | 493267108 |
| HPQ | HP INC | 13,974 | $244 | 0.0% | $9.12 | +51.5% | COMMON STOCK | 40434L105 |
| STWD | STARWOOD PPTY TR INC | 10,800 | $242 | 0.0% | $20.56 | — | COMMON STOCK | 85571B105 |
| — | COHEN & STEERS | 10,000 | $236 | 0.0% | $19.10 | — | MUTUAL FUND/STO | 19248A109 |
| KBE | SPDR S&P BANK ETF | 5,405 | $235 | 0.0% | $43.48 | — | MUTUAL FUND/STO | 78464A797 |
| ALV | AUTOLIV INC | 2,130 | $234 | 0.0% | $40.38 | +53.1% | COMMON STOCK | 052800109 |
| GPC | GENUINE PARTS COMPANY | 2,478 | $229 | 0.0% | $56.90 | +25.6% | COMMON STOCK | 372460105 |
| OGE | OGE ENERGY CORP | 6,550 | $228 | 0.0% | $35.45 | -1.3% | COMMON STOCK | 670837103 |
| SAP | SAP AG | 2,137 | $224 | 0.0% | $98.27 | — | FOREIGN STOCK | 803054204 |
| AME | AMETEK INC | 3,691 | $224 | 0.0% | $49.70 | +11.9% | COMMON STOCK | 031100100 |
| SBUX | STARBUCKS CORP | 3,809 | $222 | 0.0% | $48.80 | +2.9% | COMMON STOCK | 855244109 |
| RMD | RESMED INC | 2,800 | $218 | 0.0% | $62.92 | +4.0% | COMMON STOCK | 761152107 |
| VTV | VANGUARD VALUE ETF (MKT) | 2,233 | $215 | 0.0% | $95.39 | — | MUTUAL FUND/STO | 922908744 |
| CNDT | CONDUENT INC COM | 13,175 | $210 | 0.0% | $15.22 | +7.6% | COMMON STOCK | 206787103 |
| — | TIME WARNER INC | 2,075 | $209 | 0.0% | $60.46 | — | COMMON STOCK | 887317303 |
| GGG | GRACO INC | 1,900 | $207 | 0.0% | $31.78 | 0.0% | COMMON STOCK | 384109104 |
| TKR | TIMKEN CO | 4,480 | $207 | 0.0% | $44.08 | +4.2% | COMMON STOCK | 887389104 |
| — | BLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $206 | 0.0% | $16.30 | — | COMMON STOCK | 09248D104 |
| COST | COSTCO WHOLESALE CORP | 1,282 | $205 | 0.0% | $128.21 | +17.8% | COMMON STOCK | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 3,820 | $205 | 0.0% | $49.03 | 0.0% | COMMON STOCK | 70450Y103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 2,280 | $204 | 0.0% | $69.29 | — | MUTUAL FUND/STO | 464288570 |
| HSIC | SCHEIN HENRY INC | 1,116 | $204 | 0.0% | $69.69 | 0.0% | COMMON STOCK | 806407102 |
| HUBB | HUBBELL INC | 1,800 | $204 | 0.0% | $90.77 | +6.6% | COMMON STOCK | 443510607 |
| WASH | WASHINGTON TRUST BANCORP INC | 3,932 | $203 | 0.0% | $31.36 | 0.0% | COMMON STOCK | 940610108 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,175 | $203 | 0.0% | $39.23 | — | FOREIGN STOCK | 112585104 |
| — | GABELLI GLOBAL UTILITY & INC | 10,000 | $202 | 0.0% | $16.10 | — | MUTUAL FUND/STO | 36242L105 |
| — | CINCINNATI BELL INC | 4,000 | $200 | 0.0% | $50.00 | — | CONVERTIBLE PRE | 171871403 |
| — | NUVEEN REAL ASSET INC & GROWTH | 10,000 | $176 | 0.0% | $14.70 | — | MUTUAL FUND/STO | 67074Y105 |
| — | FIRST TRUST/ABERDEEN | 15,000 | $175 | 0.0% | $9.67 | — | MUTUAL FUND/GOV | 337319107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,950 | $175 | 0.0% | $31.38 | — | PARTNERSHIPS | 29250R106 |
| — | NUVEEN AMT-FREE MUNICIPAL INC | 10,542 | $144 | 0.0% | $14.61 | — | MUTUAL FUNDS/MU | 670657105 |
| — | MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $130 | 0.0% | $12.60 | — | MUTUAL FUND/STO | 55607W100 |
| — | PRETIUM RES INC | 11,000 | $106 | 0.0% | $9.64 | — | FOREIGN STOCK | 74139C102 |
| — | ABERDEEN | 19,713 | $99 | 0.0% | $6.16 | — | MUTUAL FUND/COR | 003009107 |
| — | GAMCO | 15,050 | $83 | 0.0% | $5.46 | — | MUTUAL FUND/STO | 36465A109 |
| PNNT | PENNANT PARK | 10,142 | $75 | 0.0% | $2.80 | -1.7% | COMMON STOCK | 708062104 |
| — | FERRELLGAS PARTNERS LP | 10,000 | $46 | 0.0% | $19.80 | — | PARTNERSHIPS | 315293100 |
| — | GOLD STD VENTURES CORP COM | 19,200 | $33 | 0.0% | $2.02 | — | FOREIGN STOCK | 380738104 |
| — | FUELCELL ENERGY INC | 20,000 | $25 | 0.0% | $1.55 | — | COMMON STOCK | 35952H502 |
| PLUG | PLUG POWER INC | 10,000 | $20 | 0.0% | $1.88 | +11.5% | COMMON STOCK | 72919P202 |