CIK: 0000928052 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $2,325,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 487,094 | $75,071 | 3.2% | $19.00 | +90.2% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON AND JOHNSON | 572,126 | $74,382 | 3.2% | $60.79 | +72.7% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 893,572 | $73,255 | 3.2% | $53.68 | +1.2% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 899,644 | $67,014 | 2.9% | $27.32 | +144.0% | COMMON STOCK | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,389,016 | $60,297 | 2.6% | $37.86 | — | MUTUAL FUND/STO | 921943858 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 567,205 | $59,755 | 2.6% | $105.13 | — | MUTUAL FUND/COR | 464288646 |
| PFE | PFIZER INC | 1,495,875 | $53,403 | 2.3% | $17.26 | +28.9% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 324,814 | $50,892 | 2.2% | $71.69 | +79.5% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 1,329,573 | $50,631 | 2.2% | $18.02 | +64.2% | COMMON STOCK | 458140100 |
| JPM | JPMORGAN CHASE & CO | 494,604 | $47,240 | 2.0% | $39.57 | +86.2% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 398,343 | $46,239 | 2.0% | $93.94 | — | COMMON STOCK | 913017109 |
| PG | PROCTER & GAMBLE CO | 474,108 | $43,135 | 1.9% | $55.22 | +32.2% | COMMON STOCK | 742718109 |
| GD | GENERAL DYNAMICS CORP | 208,619 | $42,888 | 1.8% | $56.44 | +194.9% | COMMON STOCK | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 211,703 | $38,809 | 1.7% | $113.23 | +56.1% | COMMON STOCK | 084670702 |
| WFC | WELLS FARGO & COMPANY | 669,607 | $36,929 | 1.6% | $29.42 | +43.2% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABORATORIES | 679,656 | $36,267 | 1.6% | $29.59 | +46.5% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC | 184,006 | $34,308 | 1.5% | $125.62 | +9.5% | COMMON STOCK | 031162100 |
| — | HARRIS CORPORATION | 256,138 | $33,728 | 1.5% | $50.58 | — | COMMON STOCK | 413875105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 765,247 | $33,342 | 1.4% | $39.60 | — | MUTUAL FUND/STO | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 228,166 | $33,102 | 1.4% | $112.00 | -13.5% | COMMON STOCK | 459200101 |
| TJX | TJX COS INC NEW | 437,666 | $32,269 | 1.4% | $21.51 | +47.3% | COMMON STOCK | 872540109 |
| AFL | AFLAC INC | 389,109 | $31,669 | 1.4% | $21.01 | +57.6% | COMMON STOCK | 001055102 |
| CSCO | CISCO SYSTEMS INC | 936,504 | $31,495 | 1.4% | $19.24 | +28.4% | COMMON STOCK | 17275R102 |
| ACN | ACCENTURE PLC | 230,071 | $31,075 | 1.3% | $114.67 | 0.0% | FOREIGN STOCK | G1151C101 |
| GOOG | ALPHABET INC | 32,381 | $31,057 | 1.3% | $39.81 | +16.1% | COMMON STOCK | 02079K107 |
| DEO | DIAGEO PLC | 222,148 | $29,352 | 1.3% | $114.13 | — | FOREIGN STOCK | 25243Q205 |
| PSX | PHILLIPS 66 | 317,425 | $29,079 | 1.3% | $53.48 | +14.5% | COMMON STOCK | 718546104 |
| ORCL | ORACLE CORP | 581,526 | $28,117 | 1.2% | $30.46 | +44.3% | COMMON STOCK | 68389X105 |
| — | DELPHI AUTOMOTIVE PLC | 283,490 | $27,896 | 1.2% | $98.40 | — | FOREIGN STOCK | G27823106 |
| MMM | 3M CO | 127,269 | $26,714 | 1.1% | $61.26 | +112.0% | COMMON STOCK | 88579Y101 |
| AMZN | AMAZON.COM INC | 27,710 | $26,639 | 1.1% | $40.64 | +20.9% | COMMON STOCK | 023135106 |
| QCOM | QUALCOMM INC | 480,528 | $24,911 | 1.1% | $46.41 | -8.8% | COMMON STOCK | 747525103 |
| VFC | VF CORPORATION | 386,504 | $24,570 | 1.1% | $50.59 | +14.1% | COMMON STOCK | 918204108 |
| ABBV | ABBVIE INC | 275,804 | $24,508 | 1.1% | $27.67 | +93.9% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 143,617 | $23,490 | 1.0% | $89.87 | +39.3% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC | 23,847 | $23,221 | 1.0% | $36.73 | +28.2% | COMMON STOCK | 02079K305 |
| CMI | CUMMINS INC | 137,526 | $23,108 | 1.0% | $86.47 | +50.3% | COMMON STOCK | 231021106 |
| MRK | MERCK & CO INC | 360,036 | $23,053 | 1.0% | $31.84 | +46.6% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 198,645 | $22,135 | 1.0% | $56.15 | +59.2% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP | 185,161 | $21,757 | 0.9% | $71.53 | +6.5% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INC | 151,034 | $21,326 | 0.9% | $74.37 | +69.9% | COMMON STOCK | 57636Q104 |
| V | VISA INC | 201,008 | $21,154 | 0.9% | $57.60 | +66.2% | COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 (MKT) | 80,244 | $20,160 | 0.9% | $194.20 | — | MUTUAL FUND/STO | 78462F103 |
| DHR | DANAHER CORP | 207,966 | $17,840 | 0.8% | $36.36 | +95.5% | COMMON STOCK | 235851102 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 185,955 | $17,627 | 0.8% | $76.31 | — | MUTUAL FUND/STO | 921908844 |
| — | GENERAL ELECTRIC CO | 728,310 | $17,611 | 0.8% | $24.15 | — | COMMON STOCK | 369604103 |
| BDX | BECTON DICKINSON & CO | 73,722 | $14,446 | 0.6% | $78.11 | +119.0% | COMMON STOCK | 075887109 |
| ADNT | ADIENT PLC ORD SHS | 168,238 | $14,130 | 0.6% | $62.63 | +11.3% | FOREIGN STOCK | G0084W101 |
| WMT | WAL-MART STORES | 173,868 | $13,586 | 0.6% | $19.92 | +15.0% | COMMON STOCK | 931142103 |
| TYL | TYLER TECHNOLOGIES INC | 74,618 | $13,008 | 0.6% | $64.83 | +165.1% | COMMON STOCK | 902252105 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 440,936 | $12,333 | 0.5% | $29.30 | — | MUTUAL FUND/COR | 78468R408 |
| — | UNILEVER PLC | 204,389 | $11,847 | 0.5% | $41.49 | — | FOREIGN STOCK | 904767704 |
| — | TWENTY FIRST CENTURY FOX INC | 457,830 | $11,808 | 0.5% | $28.22 | — | COMMON STOCK | 90130A200 |
| HAS | HASBRO INC | 118,388 | $11,563 | 0.5% | $30.22 | +150.3% | COMMON STOCK | 418056107 |
| AXP | AMERICAN EXPRESS CO | 125,303 | $11,335 | 0.5% | $68.27 | +12.3% | COMMON STOCK | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 154,892 | $11,284 | 0.5% | $44.54 | +32.9% | COMMON STOCK | 194162103 |
| CSX | CSX CORP | 203,430 | $11,038 | 0.5% | $7.05 | +117.3% | COMMON STOCK | 126408103 |
| — | CELGENE CORP | 72,605 | $10,588 | 0.5% | $144.33 | — | COMMON STOCK | 151020104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 93,079 | $10,254 | 0.4% | $108.39 | — | MUTUAL FUND/COR | 464288638 |
| THO | THOR INDUSTRIES INC | 78,503 | $9,884 | 0.4% | $56.91 | +59.5% | COMMON STOCK | 885160101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 159,765 | $9,808 | 0.4% | $35.78 | +40.2% | COMMON STOCK | 026874784 |
| MCO | MOODYS CORP | 69,811 | $9,718 | 0.4% | $53.10 | +129.6% | COMMON STOCK | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $9,616 | 0.4% | $165023.42 | +60.8% | COMMON STOCK | 084670108 |
| PII | POLARIS INDUSTRIES INC | 89,717 | $9,387 | 0.4% | $97.59 | -2.9% | COMMON STOCK | 731068102 |
| GILD | GILEAD SCIENCES INC | 115,608 | $9,366 | 0.4% | $63.52 | -11.9% | COMMON STOCK | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 83,314 | $9,249 | 0.4% | $49.93 | +50.7% | COMMON STOCK | 718172109 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 62,383 | $9,244 | 0.4% | $127.53 | — | MUTUAL FUND/STO | 464287655 |
| — | DISCOVER FINANCIAL SERVICES | 139,632 | $9,004 | 0.4% | $55.45 | — | COMMON STOCK | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,271 | $8,995 | 0.4% | $57.95 | +48.9% | COMMON STOCK | 83088M102 |
| BAC | BANK OF AMERICA CORP | 353,391 | $8,954 | 0.4% | $10.79 | +84.9% | COMMON STOCK | 060505104 |
| — | DOWDUPONT INC COM | 129,029 | $8,933 | 0.4% | $69.23 | — | COMMON STOCK | 26078J100 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 112,874 | $8,773 | 0.4% | $21.84 | — | COMMON STOCK | 848574109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 69,291 | $7,844 | 0.3% | $93.57 | — | MUTUAL FUND/STO | 464287481 |
| MDLZ | MONDELEZ INTL INC | 189,628 | $7,710 | 0.3% | $23.36 | +48.5% | COMMON STOCK | 609207105 |
| KO | COCA COLA CO | 165,450 | $7,447 | 0.3% | $27.81 | +25.6% | COMMON STOCK | 191216100 |
| ENB | ENBRIDGE INC | 171,977 | $7,196 | 0.3% | $24.36 | -0.1% | FOREIGN STOCK | 29250N105 |
| — | PRICELINE GRP INC | 3,849 | $7,047 | 0.3% | $1810.05 | — | COMMON STOCK | 741503403 |
| SLB | SCHLUMBERGER LIMITED | 100,405 | $7,004 | 0.3% | $56.39 | -8.0% | FOREIGN STOCK | 806857108 |
| PH | PARKER HANNIFIN CORPORATION | 39,959 | $6,994 | 0.3% | $76.18 | +89.7% | COMMON STOCK | 701094104 |
| AMAT | APPLIED MATERIALS | 131,334 | $6,841 | 0.3% | $39.26 | +4.9% | COMMON STOCK | 038222105 |
| T | AT&T INC | 166,936 | $6,539 | 0.3% | $12.27 | +27.2% | COMMON STOCK | 00206R102 |
| — | FLIR SYSTEMS INC | 151,521 | $5,896 | 0.3% | $27.99 | — | COMMON STOCK | 302445101 |
| TXN | TEXAS INSTRUMENTS INC | 65,356 | $5,859 | 0.3% | $25.31 | +157.6% | COMMON STOCK | 882508104 |
| SPGI | S&P GLOBAL INC | 37,185 | $5,812 | 0.2% | $96.34 | +46.5% | COMMON STOCK | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,048 | $5,676 | 0.2% | $29.61 | +45.6% | COMMON STOCK | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 48,589 | $5,312 | 0.2% | $50.22 | +78.4% | COMMON STOCK | 053015103 |
| MPC | MARATHON PETE CORP | 94,695 | $5,311 | 0.2% | $31.14 | +32.7% | COMMON STOCK | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 42,884 | $5,254 | 0.2% | $63.44 | +63.9% | COMMON STOCK | 89417E109 |
| OEF | ISHARES S&P 100 (MKT) | 45,144 | $5,024 | 0.2% | $97.17 | — | MUTUAL FUND/STO | 464287101 |
| MO | ALTRIA GROUP INC | 77,564 | $4,919 | 0.2% | $16.28 | +121.7% | COMMON STOCK | 02209S103 |
| — | VANTIV INC | 68,385 | $4,819 | 0.2% | $70.47 | — | COMMON STOCK | 92210H105 |
| FTV | FORTIVE CORP COM | 68,059 | $4,817 | 0.2% | $31.20 | +28.9% | COMMON STOCK | 34959J108 |
| COP | CONOCOPHILLIPS | 96,185 | $4,814 | 0.2% | $39.96 | -13.8% | COMMON STOCK | 20825C104 |
| — | AQUA AMERICA INC | 143,102 | $4,750 | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| NKE | NIKE INC | 91,229 | $4,730 | 0.2% | $42.32 | +19.0% | COMMON STOCK | 654106103 |
| — | RAYTHEON COMPANY | 24,248 | $4,524 | 0.2% | $82.24 | — | COMMON STOCK | 755111507 |
| D | DOMINION ENERGY INC | 58,277 | $4,483 | 0.2% | $34.53 | +55.4% | COMMON STOCK | 25746U109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 51,559 | $4,355 | 0.2% | $84.52 | — | MUTUAL FUND/GOV | 464287457 |
| TIP | ISHARES TIPS BOND (MKT) | 36,367 | $4,131 | 0.2% | $112.17 | — | MUTUAL FUND/GOV | 464287176 |
| EMR | EMERSON ELECTRIC CO | 65,440 | $4,112 | 0.2% | $39.89 | +23.4% | COMMON STOCK | 291011104 |
| TFX | TELEFLEX INC | 16,869 | $4,082 | 0.2% | $73.66 | +181.5% | COMMON STOCK | 879369106 |
| STT | STATE STREET CORPORATION | 42,615 | $4,071 | 0.2% | $44.60 | +61.8% | COMMON STOCK | 857477103 |
| ITW | ILLINOIS TOOL WORKS | 27,481 | $4,066 | 0.2% | $50.37 | +130.4% | COMMON STOCK | 452308109 |
| DIS | DISNEY WALT CO | 41,103 | $4,052 | 0.2% | $82.57 | +17.4% | COMMON STOCK | 254687106 |
| UNP | UNION PACIFIC CORP | 34,727 | $4,027 | 0.2% | $66.31 | +34.4% | COMMON STOCK | 907818108 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 27,767 | $3,884 | 0.2% | $135.05 | — | MUTUAL FUND/STO | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 77,277 | $3,824 | 0.2% | $26.68 | +13.3% | COMMON STOCK | 92343V104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,876 | $3,762 | 0.2% | $62.41 | +90.9% | COMMON STOCK | 009158106 |
| IDXX | IDEXX LABORATORIES INC | 22,006 | $3,421 | 0.1% | $62.48 | +153.0% | COMMON STOCK | 45168D104 |
| BIDU | BAIDU INC | 13,188 | $3,267 | 0.1% | $99.69 | — | FOREIGN STOCK | 056752108 |
| BAX | BAXTER INTERNATIONAL INC | 52,058 | $3,267 | 0.1% | $30.91 | +73.2% | COMMON STOCK | 071813109 |
| 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 | $3,206 | 0.1% | $31.53 | +86.2% | COMMON STOCK | 062540109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 38,476 | $3,119 | 0.1% | $57.38 | — | MUTUAL FUND/STO | 921946406 |
| META | FACEBOOK INC | 18,123 | $3,097 | 0.1% | $137.72 | +20.3% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC | 20,458 | $2,998 | 0.1% | $14.59 | +103.7% | COMMON STOCK | 65339F101 |
| PPL | PPL CORPORATION | 76,665 | $2,910 | 0.1% | $16.40 | +61.7% | COMMON STOCK | 69351T106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,116 | $2,906 | 0.1% | $147.03 | +9.9% | COMMON STOCK | 018581108 |
| — | DUN & BRADSTREET CORP | 24,865 | $2,895 | 0.1% | $97.44 | — | COMMON STOCK | 26483E100 |
| BP | BP PLC | 74,082 | $2,847 | 0.1% | $41.84 | — | FOREIGN STOCK | 055622104 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT | 91,152 | $2,795 | 0.1% | $30.57 | — | MUTUAL FUND/COR | 78464A474 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,513 | $2,742 | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 60,842 | $2,726 | 0.1% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 34,029 | $2,716 | 0.1% | $80.06 | — | MUTUAL FUND/GOV | 921937827 |
| — | BB&T CORP | 56,863 | $2,669 | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTER | 76,870 | $2,653 | 0.1% | $34.23 | — | MUTUAL FUND/COR | 78464A375 |
| CVS | CVS HEALTH CORPORATION | 32,224 | $2,620 | 0.1% | $45.34 | +34.1% | COMMON STOCK | 126650100 |
| TAP | MOLSON COORS BREWING CO | 31,906 | $2,605 | 0.1% | $37.25 | +89.6% | COMMON STOCK | 60871R209 |
| OXY | OCCIDENTAL PETROLEUM CORP | 40,490 | $2,600 | 0.1% | $60.35 | -19.0% | COMMON STOCK | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 8,318 | $2,581 | 0.1% | $74.90 | +218.5% | COMMON STOCK | 539830109 |
| SNY | SANOFI | 51,693 | $2,574 | 0.1% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 2,420 | $2,531 | 0.1% | $55.09 | +97.8% | COMMON STOCK | 46120E602 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 30,328 | $2,520 | 0.1% | $74.93 | — | MUTUAL FUND/STO | 922908553 |
| — | PRAXAIR INC | 17,875 | $2,498 | 0.1% | $115.18 | — | COMMON STOCK | 74005P104 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 50,444 | $2,452 | 0.1% | $48.85 | — | MUTUAL FUNDS/MU | 78468R739 |
| EIX | EDISON INTERNATIONAL | 31,539 | $2,434 | 0.1% | $48.33 | +14.5% | COMMON STOCK | 281020107 |
| KHC | KRAFT HEINZ CO | 31,123 | $2,414 | 0.1% | $48.10 | +17.3% | COMMON STOCK | 500754106 |
| LLY | ELI LILLY & CO | 27,309 | $2,336 | 0.1% | $43.57 | +65.5% | COMMON STOCK | 532457108 |
| WMB | WILLIAMS COMPANIES INC | 76,634 | $2,300 | 0.1% | $21.14 | -8.9% | COMMON STOCK | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 16,725 | $2,212 | 0.1% | $61.58 | +66.8% | COMMON STOCK | 655844108 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 22,897 | $2,188 | 0.1% | $61.72 | — | MUTUAL FUND/STO | 78355W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,530 | $2,181 | 0.1% | $116.49 | +52.0% | COMMON STOCK | 883556102 |
| — | AETNA INC | 12,605 | $2,004 | 0.1% | $69.43 | — | COMMON STOCK | 00817Y108 |
| SO | SOUTHERN COMPANY | 40,646 | $1,997 | 0.1% | $26.77 | +28.1% | COMMON STOCK | 842587107 |
| EMN | EASTMAN CHEMICAL CO | 21,946 | $1,986 | 0.1% | $47.81 | +34.0% | COMMON STOCK | 277432100 |
| BA | BOEING CO | 7,801 | $1,983 | 0.1% | $91.85 | +140.0% | COMMON STOCK | 097023105 |
| CAT | CATERPILLAR INC | 15,268 | $1,904 | 0.1% | $63.00 | +52.4% | COMMON STOCK | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 5,277 | $1,889 | 0.1% | $53.48 | +99.1% | COMMON STOCK | 824348106 |
| SYY | SYSCO CORP | 33,503 | $1,807 | 0.1% | $28.25 | +48.0% | COMMON STOCK | 871829107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 21,326 | $1,805 | 0.1% | $83.77 | — | MUTUAL FUND/COR | 921937819 |
| — | UNILEVER N V | 30,099 | $1,777 | 0.1% | $41.23 | — | FOREIGN STOCK | 904784709 |
| EFA | ISHARES MSCI EAFE (MKT) | 25,404 | $1,739 | 0.1% | $61.06 | — | MUTUAL FUND/STO | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 14,245 | $1,676 | 0.1% | $64.71 | +40.6% | COMMON STOCK | 494368103 |
| CAC | CAMDEN NATIONAL CORPORATION | 37,050 | $1,617 | 0.1% | $18.67 | +60.0% | COMMON STOCK | 133034108 |
| AGZ | ISHARES AGENCY BOND (MKT) | 14,156 | $1,609 | 0.1% | $112.08 | — | MUTUAL FUND/GOV | 464288166 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,956 | $1,597 | 0.1% | $67.81 | — | COMMON STOCK | 92220P105 |
| JPIN | JPMORGAN | 26,388 | $1,528 | 0.1% | $55.79 | — | MUTUAL FUND/STO | 46641Q209 |
| — | DISCOVERY COMMUNICATIONS INC | 73,537 | $1,490 | 0.1% | $26.10 | — | COMMON STOCK | 25470F302 |
| XYL | XYLEM INC | 23,713 | $1,485 | 0.1% | $23.95 | +125.8% | COMMON STOCK | 98419M100 |
| DUK | DUKE ENERGY CORP | 17,681 | $1,484 | 0.1% | $42.11 | +44.4% | COMMON STOCK | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 18,459 | $1,454 | 0.1% | $31.62 | +111.1% | COMMON STOCK | 237194105 |
| ALL | ALLSTATE CORP | 14,946 | $1,374 | 0.1% | $37.28 | +101.6% | COMMON STOCK | 020002101 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 14,533 | $1,361 | 0.1% | $71.82 | — | MUTUAL FUND/STO | 464287168 |
| CMCSA | COMCAST CORP | 34,802 | $1,339 | 0.1% | $23.78 | +34.7% | COMMON STOCK | 20030N101 |
| — | BANK OF THE OZARKS INC | 27,300 | $1,312 | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| WLY | WILEY JOHN & SONS INC | 24,416 | $1,306 | 0.1% | $27.71 | +48.5% | COMMON STOCK | 968223206 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 8,965 | $1,286 | 0.1% | $94.28 | — | MUTUAL FUND/STO | 464287309 |
| — | DISCOVERY COMMUNICATIONS INC | 60,382 | $1,285 | 0.1% | $30.17 | — | COMMON STOCK | 25470F104 |
| DE | DEERE & COMPANY | 10,214 | $1,282 | 0.1% | $81.30 | +33.5% | COMMON STOCK | 244199105 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,020 | $1,272 | 0.1% | $57.14 | +24.8% | COMMON STOCK | 14040H105 |
| WIT | WIPRO LIMITED | 221,436 | $1,258 | 0.1% | $6.24 | — | FOREIGN STOCK | 97651M109 |
| FNLC | FIRST BANCORP INC | 41,256 | $1,250 | 0.1% | $11.77 | +51.4% | COMMON STOCK | 31866P102 |
| FISV | FISERV INC | 9,660 | $1,246 | 0.1% | $30.95 | +100.7% | COMMON STOCK | 337738108 |
| HON | HONEYWELL INTERNATIONAL INC | 8,564 | $1,214 | 0.1% | $61.96 | +68.4% | COMMON STOCK | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,510 | $1,198 | 0.1% | $52.83 | +18.3% | COMMON STOCK | 192446102 |
| GIS | GENERAL MILLS INC | 22,572 | $1,168 | 0.1% | $32.38 | +25.7% | COMMON STOCK | 370334104 |
| WHR | WHIRLPOOL CORPORATION | 5,970 | $1,101 | 0.0% | $121.27 | +47.4% | COMMON STOCK | 963320106 |
| ABEV | AMBEV SA SPONSORED | 162,685 | $1,072 | 0.0% | $6.10 | — | FOREIGN STOCK | 02319V103 |
| HIG | HARTFORD FINL SVCS | 19,336 | $1,072 | 0.0% | $23.94 | +88.9% | COMMON STOCK | 416515104 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $1,070 | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| VOD | VODAFONE GROUP PLC | 36,989 | $1,053 | 0.0% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| MD | MEDNAX INC | 24,000 | $1,035 | 0.0% | $49.66 | -4.3% | COMMON STOCK | 58502B106 |
| DGX | QUEST DIAGNOSTICS INC | 10,590 | $992 | 0.0% | $46.23 | +94.4% | COMMON STOCK | 74834L100 |
| BK | BANK OF NEW YORK MELLON CORP | 18,628 | $988 | 0.0% | $24.46 | +71.0% | COMMON STOCK | 064058100 |
| BHB | BAR HARBOR BANKSHARES | 30,516 | $957 | 0.0% | $15.49 | +31.7% | COMMON STOCK | 066849100 |
| SYK | STRYKER CORP | 6,716 | $954 | 0.0% | $91.59 | +42.8% | COMMON STOCK | 863667101 |
| WEX | WEX INC | 8,233 | $924 | 0.0% | $82.46 | +31.4% | COMMON STOCK | 96208T104 |
| EMB | ISHARES JPMORGAN USD EMERG | 7,921 | $922 | 0.0% | $112.34 | — | MUTUAL FUND/GOV | 464288281 |
| — | ENERGEN CORPORATION | 16,825 | $920 | 0.0% | $52.27 | — | COMMON STOCK | 29265N108 |
| WAT | WATERS CORP | 4,958 | $890 | 0.0% | $95.97 | +88.9% | COMMON STOCK | 941848103 |
| WEC | WEC ENERGY GROUP INC | 13,953 | $876 | 0.0% | $33.96 | +43.7% | COMMON STOCK | 92939U106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 17,376 | $850 | 0.0% | $49.33 | — | MUTUAL FUNDS/MU | 78468R721 |
| NVS | NOVARTIS AG | 9,682 | $831 | 0.0% | $74.10 | — | FOREIGN STOCK | 66987V109 |
| SCHW | SCHWAB CHARLES CORPORATION | 18,885 | $826 | 0.0% | $15.92 | +133.4% | COMMON STOCK | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 5,600 | $807 | 0.0% | $23.16 | -1.7% | COMMON STOCK | 697435105 |
| WDAY | WORKDAY INC | 7,600 | $801 | 0.0% | $76.22 | +35.4% | COMMON STOCK | 98138H101 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 8,933 | $793 | 0.0% | $88.03 | — | MUTUAL FUND/COR | 464288513 |
| — | SHIRE LTD | 4,959 | $759 | 0.0% | $184.12 | — | FOREIGN STOCK | 82481R106 |
| — | ROYAL DUTCH SHELL PLC | 12,380 | $750 | 0.0% | $63.98 | — | FOREIGN STOCK | 780259206 |
| — | BROADCOM LTD | 3,073 | $745 | 0.0% | $233.22 | — | FOREIGN STOCK | Y09827109 |
| LEMB | ISHARES J.P.MORGAN EM LOCAL | 15,435 | $744 | 0.0% | $46.07 | — | MUTUAL FUND/GOV | 464286517 |
| — | ANADARKO PETROLEUM CORP | 15,171 | $741 | 0.0% | $83.95 | — | COMMON STOCK | 032511107 |
| MBB | ISHARES MBS (MKT) | 6,884 | $737 | 0.0% | $106.64 | — | MUTUAL FUND/GOV | 464288588 |
| — | HCP INC | 26,473 | $737 | 0.0% | $45.44 | — | COMMON STOCK | 40414L109 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 4,065 | $727 | 0.0% | $155.74 | — | MUTUAL FUND/STO | 464287507 |
| — | EXPRESS SCRIPTS HLDGS CO | 11,428 | $724 | 0.0% | $72.26 | — | COMMON STOCK | 30219G108 |
| TGT | TARGET CORP | 12,219 | $721 | 0.0% | $49.13 | -10.2% | COMMON STOCK | 87612E106 |
| ABBNY | ABB LTD | 28,377 | $702 | 0.0% | $21.66 | — | FOREIGN STOCK | 000375204 |
| FLS | FLOWSERVE CORPORATION | 16,270 | $693 | 0.0% | $43.03 | -17.8% | COMMON STOCK | 34354P105 |
| — | TWENTY FIRST CENTURY FOX INC | 25,340 | $668 | 0.0% | $28.09 | — | COMMON STOCK | 90130A101 |
| AGCO | AGCO CORP DE | 8,979 | $662 | 0.0% | $42.89 | +33.1% | COMMON STOCK | 001084102 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 17,025 | $661 | 0.0% | $39.05 | — | MUTUAL FUND/STO | 464288687 |
| TD | TORONTO DOMINION BANK ONTARIO | 11,701 | $658 | 0.0% | $43.05 | +22.0% | FOREIGN STOCK | 891160509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,414 | $658 | 0.0% | $59.51 | +150.8% | COMMON STOCK | 00724F101 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 8,844 | $656 | 0.0% | $99.88 | — | MUTUAL FUND/STO | 464287804 |
| — | MYLAN N V | 20,440 | $641 | 0.0% | $38.82 | — | COMMON STOCK | N59465109 |
| — | BLACKSTONE GROUP LP | 19,134 | $639 | 0.0% | $32.08 | — | PARTNERSHIPS | 09253U108 |
| PPG | PPG INDUSTRIES INC | 5,780 | $628 | 0.0% | $80.16 | +13.6% | COMMON STOCK | 693506107 |
| ROST | ROSS STORES INC | 9,677 | $625 | 0.0% | $41.24 | +28.3% | COMMON STOCK | 778296103 |
| — | AMERIGAS PARTNERS L.P. | 13,884 | $624 | 0.0% | $41.50 | — | PARTNERSHIPS | 030975106 |
| — | POWERSHARES EMERGING MKTS | 20,585 | $613 | 0.0% | $29.16 | — | MUTUAL FUND/COR | 73936T573 |
| UNM | UNUM GROUP | 11,675 | $597 | 0.0% | $28.45 | +71.5% | COMMON STOCK | 91529Y106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 22,790 | $594 | 0.0% | $40.22 | — | PARTNERSHIPS | 293792107 |
| — | DUKE REALTY CORP | 20,550 | $592 | 0.0% | $15.65 | — | COMMON STOCK | 264411505 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 7,715 | $579 | 0.0% | $48.04 | — | MUTUAL FUND/STO | 97717W836 |
| WY | WEYERHAEUSER CO | 16,957 | $577 | 0.0% | $18.15 | +30.3% | COMMON STOCK | 962166104 |
| EMCB | WISDOMTREE EMERGING MARKETS | 7,816 | $571 | 0.0% | $70.11 | — | MUTUAL FUNDS GL | 97717X784 |
| MRSH | MARSH & MCLENNAN COS INC | 6,764 | $567 | 0.0% | $40.15 | +72.3% | COMMON STOCK | 571748102 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 3,451 | $526 | 0.0% | $138.79 | — | MUTUAL FUND/STO | 92204A504 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 9,897 | $525 | 0.0% | $43.33 | — | MUTUAL FUND/STO | 81369Y886 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,100 | $480 | 0.0% | $73.33 | +47.0% | COMMON STOCK | 98956P102 |
| UPS | UNITED PARCEL SERVICE | 3,975 | $477 | 0.0% | $74.99 | +10.5% | COMMON STOCK | 911312106 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,716 | $472 | 0.0% | $36.60 | +44.9% | COMMON STOCK | 025537101 |
| — | SYMANTEC CORP | 14,306 | $469 | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| UNH | UNITEDHEALTH GROUP INC | 2,370 | $464 | 0.0% | $71.54 | +136.1% | COMMON STOCK | 91324P102 |
| — | XEROX CORP | 13,911 | $463 | 0.0% | $28.86 | — | COMMON STOCK | 984121608 |
| ES | EVERSOURCE ENERGY | 7,541 | $456 | 0.0% | $38.29 | +20.2% | COMMON STOCK | 30040W108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,275 | $447 | 0.0% | $19.59 | — | MUTUAL FUND/STO | 81369Y605 |
| HSY | HERSHEY CO | 4,033 | $440 | 0.0% | $68.57 | +27.2% | COMMON STOCK | 427866108 |
| VO | VANGUARD MID-CAP ETF (MKT) | 2,994 | $440 | 0.0% | $131.80 | — | MUTUAL FUND/STO | 922908629 |
| — | HOSPITALITY PROPERTIES TRUST | 14,850 | $423 | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| — | LABORATORY CORP OF AMERICA | 2,786 | $421 | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| ADI | ANALOG DEVICES INC | 4,864 | $419 | 0.0% | $49.73 | +38.6% | COMMON STOCK | 032654105 |
| — | RUSSIA ETF | 17,753 | $396 | 0.0% | $21.06 | — | MUTUAL FUND/STO | 92189F403 |
| ETR | ENTERGY CORP | 5,120 | $391 | 0.0% | $20.70 | +36.5% | COMMON STOCK | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 2,887 | $389 | 0.0% | $48.88 | +97.8% | COMMON STOCK | 693475105 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 4,728 | $379 | 0.0% | $79.59 | — | MUTUAL FUND/COR | 92206C409 |
| TOL | TOLL BROTHERS INC | 9,000 | $373 | 0.0% | $33.93 | +15.9% | COMMON STOCK | 889478103 |
| — | VERSUM MATLS INC COM | 9,414 | $365 | 0.0% | $28.04 | — | COMMON STOCK | 92532W103 |
| — | MARATHON OIL CORP | 26,860 | $364 | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| — | CIGNA CORP | 1,941 | $363 | 0.0% | $94.86 | — | COMMON STOCK | 125509109 |
| — | CDK GLOBAL INC | 5,649 | $356 | 0.0% | $42.17 | — | COMMON STOCK | 12508E101 |
| C | CITIGROUP INC | 4,688 | $341 | 0.0% | $36.16 | +43.6% | COMMON STOCK | 172967424 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,109 | $340 | 0.0% | $69.39 | 0.0% | FOREIGN STOCK | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 1,178 | $339 | 0.0% | $117.64 | +99.7% | COMMON STOCK | 666807102 |
| — | MONSANTO CO | 2,794 | $335 | 0.0% | $99.58 | — | COMMON STOCK | 61166W101 |
| — | BLACKROCK INC | 735 | $329 | 0.0% | $340.53 | — | COMMON STOCK | 09247X101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,534 | $328 | 0.0% | $103.18 | — | MUTUAL FUND/STO | 922908769 |
| — | APACHE CORPORATION | 7,137 | $327 | 0.0% | $80.95 | — | COMMON STOCK | 037411105 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 6,582 | $324 | 0.0% | $70.34 | — | MUTUAL FUND/GOV | 464288117 |
| EQR | EQUITY RESIDENTIAL | 4,893 | $323 | 0.0% | $32.25 | +52.4% | COMMON STOCK | 29476L107 |
| BWX | SPDR BARCLAYS INTERNATIONAL | 11,381 | $320 | 0.0% | $26.62 | — | MUTUAL FUND/COR | 78464A516 |
| MS | MORGAN STANLEY | 6,532 | $315 | 0.0% | $23.53 | +54.1% | COMMON STOCK | 617446448 |
| BIIB | BIOGEN INC | 1,006 | $315 | 0.0% | $279.04 | +6.1% | COMMON STOCK | 09062X103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,050 | $312 | 0.0% | $138.11 | — | MUTUAL FUND/STO | 92204A702 |
| CHD | CHURCH & DWIGHT CO INC | 6,400 | $310 | 0.0% | $45.66 | 0.0% | COMMON STOCK | 171340102 |
| HOLX | HOLOGIC INC | 8,328 | $306 | 0.0% | $25.30 | +59.5% | COMMON STOCK | 436440101 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 5,010 | $306 | 0.0% | $54.70 | — | MUTUAL FUND/STO | 46432F834 |
| BMO | BANK OF MONTREAL | 4,000 | $303 | 0.0% | $36.81 | +44.2% | FOREIGN STOCK | 063671101 |
| AMP | AMERIPRISE FINANCIAL INC | 2,031 | $302 | 0.0% | $80.07 | +48.2% | COMMON STOCK | 03076C106 |
| VUG | VANGUARD GROWTH ETF (MKT) | 2,234 | $297 | 0.0% | $121.73 | — | MUTUAL FUND/STO | 922908736 |
| FYX | FIRST TR SML CP | 4,828 | $285 | 0.0% | $44.33 | — | MUTUAL FUND/STO | 33734Y109 |
| LNT | ALLIANT ENERGY CORP | 6,776 | $282 | 0.0% | $21.69 | +47.7% | COMMON STOCK | 018802108 |
| COR | AMERISOURCEBERGEN CORP | 3,408 | $282 | 0.0% | $50.55 | +28.0% | COMMON STOCK | 03073E105 |
| HPQ | HP INC | 13,954 | $279 | 0.0% | $9.12 | +58.3% | COMMON STOCK | 40434L105 |
| FNX | FIRST TRUST MID CAP CORE | 4,494 | $278 | 0.0% | $48.27 | — | MUTUAL FUND/STO | 33735B108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,600 | $277 | 0.0% | $32.83 | — | PARTNERSHIPS | 864482104 |
| EOG | EOG RESOURCES INC | 2,860 | $277 | 0.0% | $67.46 | 0.0% | COMMON STOCK | 26875P101 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 2,265 | $275 | 0.0% | $114.69 | — | MUTUAL FUND/COR | 464287242 |
| ELV | ANTHEM INC COM | 1,444 | $274 | 0.0% | $118.58 | +43.8% | COMMON STOCK | 036752103 |
| L | LOEWS CORP | 5,400 | $258 | 0.0% | $35.50 | +29.2% | COMMON STOCK | 540424108 |
| — | POWERSHARES FUNDAMENTAL HIGH YLD | 13,291 | $254 | 0.0% | $18.81 | — | MUTUAL FUND/COR | 73936T557 |
| EG | EVEREST RE GROUP LTD | 1,100 | $251 | 0.0% | $211.82 | 0.0% | FOREIGN STOCK | G3223R108 |
| ALV | AUTOLIV INC | 2,030 | $251 | 0.0% | $40.38 | +64.9% | COMMON STOCK | 052800109 |
| GWW | WW GRAINGER INC | 1,397 | $251 | 0.0% | $203.17 | -26.4% | COMMON STOCK | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,924 | $249 | 0.0% | $6.50 | +62.4% | COMMON STOCK | 42824C109 |
| — | POWERSHARES ETF TRUST II | 10,716 | $248 | 0.0% | $23.31 | — | MUTUAL FUND/COR | 73936Q769 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 2,131 | $246 | 0.0% | $102.66 | — | MUTUAL FUND/STO | 922908637 |
| KBE | SPDR S&P BANK ETF | 5,405 | $244 | 0.0% | $43.48 | — | MUTUAL FUND/STO | 78464A797 |
| AME | AMETEK INC | 3,691 | $244 | 0.0% | $49.70 | +20.2% | COMMON STOCK | 031100100 |
| LOW | LOWES COMPANIES INC | 3,015 | $241 | 0.0% | $49.82 | +31.8% | COMMON STOCK | 548661107 |
| — | GLAXOSMITHKLINE PLC | 5,890 | $239 | 0.0% | $49.13 | — | FOREIGN STOCK | 37733W105 |
| KEY | KEYCORP | 12,541 | $236 | 0.0% | $7.30 | +70.7% | COMMON STOCK | 493267108 |
| EFX | EQUIFAX INC | 2,216 | $235 | 0.0% | $79.92 | +53.3% | COMMON STOCK | 294429105 |
| SAP | SAP AG | 2,137 | $234 | 0.0% | $98.27 | — | FOREIGN STOCK | 803054204 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $231 | 0.0% | $190.32 | -1.2% | COMMON STOCK | 38141G104 |
| — | COHEN & STEERS | 10,000 | $230 | 0.0% | $19.10 | — | MUTUAL FUND/STO | 19248A109 |
| EXP | EAGLE MATERIALS INC | 2,112 | $225 | 0.0% | $91.62 | 0.0% | COMMON STOCK | 26969P108 |
| TKR | TIMKEN CO | 4,480 | $218 | 0.0% | $44.08 | +4.6% | COMMON STOCK | 887389104 |
| AMT | AMERICAN TOWER CORP | 1,593 | $218 | 0.0% | $112.31 | 0.0% | COMMON STOCK | 03027X100 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $217 | 0.0% | $20.56 | — | COMMON STOCK | 85571B105 |
| OGE | OGE ENERGY CORP | 6,025 | $217 | 0.0% | $35.45 | +0.6% | COMMON STOCK | 670837103 |
| RMD | RESMED INC | 2,800 | $215 | 0.0% | $62.92 | +11.7% | COMMON STOCK | 761152107 |
| WPC | W P CAREY INC | 3,180 | $214 | 0.0% | $67.33 | — | COMMON STOCK | 92936U109 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,175 | $214 | 0.0% | $39.23 | — | FOREIGN STOCK | 112585104 |
| — | BLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $210 | 0.0% | $16.30 | — | COMMON STOCK | 09248D104 |
| MET | METLIFE INC | 4,045 | $210 | 0.0% | $27.42 | +33.6% | COMMON STOCK | 59156R108 |
| HUBB | HUBBELL INC | 1,800 | $209 | 0.0% | $90.77 | +6.2% | COMMON STOCK | 443510607 |
| CB | CHUBB LIMITED | 1,449 | $207 | 0.0% | $120.85 | +3.3% | FOREIGN STOCK | H1467J104 |
| GPC | GENUINE PARTS COMPANY | 2,161 | $207 | 0.0% | $56.90 | +17.2% | COMMON STOCK | 372460105 |
| — | GABELLI GLOBAL UTILITY & INC | 10,000 | $205 | 0.0% | $16.10 | — | MUTUAL FUND/STO | 36242L105 |
| CNDT | CONDUENT INC COM | 13,082 | $205 | 0.0% | $15.22 | +7.3% | COMMON STOCK | 206787103 |
| GLW | CORNING INC | 6,804 | $204 | 0.0% | $23.59 | 0.0% | COMMON STOCK | 219350105 |
| NVDA | NVIDIA CORPORATION | 1,135 | $203 | 0.0% | $2.06 | +99.6% | COMMON STOCK | 67066G104 |
| IVV | ISHARES CORE S&P 500 (MKT) | 801 | $203 | 0.0% | $243.28 | — | MUTUAL FUND/STO | 464287200 |
| — | CINCINNATI BELL INC | 4,000 | $202 | 0.0% | $50.00 | — | CONVERTIBLE PRE | 171871403 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 3,493 | $201 | 0.0% | $57.54 | — | MUTUAL FUND/STO | 464287150 |
| VTV | VANGUARD VALUE ETF (MKT) | 2,006 | $200 | 0.0% | $95.39 | — | MUTUAL FUND/STO | 922908744 |
| — | NUVEEN REAL ASSET INC & GROWTH | 10,000 | $180 | 0.0% | $14.70 | — | MUTUAL FUND/STO | 67074Y105 |
| — | FIRST TRUST/ABERDEEN | 15,000 | $177 | 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 | $146 | 0.0% | $14.61 | — | MUTUAL FUNDS/MU | 670657105 |
| — | MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $136 | 0.0% | $12.60 | — | MUTUAL FUND/STO | 55607W100 |
| — | PRETIUM RES INC | 11,700 | $108 | 0.0% | $9.61 | — | FOREIGN STOCK | 74139C102 |
| — | ABERDEEN | 19,713 | $102 | 0.0% | $6.16 | — | MUTUAL FUND/COR | 003009107 |
| — | GAMCO | 15,050 | $84 | 0.0% | $5.46 | — | MUTUAL FUND/STO | 36465A109 |
| PNNT | PENNANT PARK | 10,142 | $76 | 0.0% | $2.80 | -1.8% | COMMON STOCK | 708062104 |
| — | FERRELLGAS PARTNERS LP | 10,000 | $51 | 0.0% | $19.80 | — | PARTNERSHIPS | 315293100 |
| — | FUELCELL ENERGY INC | 25,000 | $44 | 0.0% | $1.59 | — | COMMON STOCK | 35952H502 |
| PLUG | PLUG POWER INC | 15,000 | $39 | 0.0% | $1.99 | +11.7% | COMMON STOCK | 72919P202 |
| — | GOLD STD VENTURES CORP COM | 19,200 | $31 | 0.0% | $2.02 | — | FOREIGN STOCK | 380738104 |