Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value: $2.488B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON AND JOHNSON | 584,948 | $81.73M | 3.3% | $61.89 | +79.3% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 479,495 | $81.14M | 3.3% | $19.00 | +105.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 886,592 | $75.84M | 3.0% | $27.32 | +175.4% | COMMON STOCK | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,558,579 | $69.92M | 2.8% | $38.62 | — | MUTUAL FUND/STO | 921943858 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 596,766 | $62.39M | 2.5% | $105.10 | — | MUTUAL FUND/COR | 464288646 |
| INTC | INTEL CORP | 1,324,877 | $61.16M | 2.5% | $18.02 | +102.9% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP | 725,654 | $60.69M | 2.4% | $53.68 | +6.4% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 316,784 | $54.52M | 2.2% | $71.69 | +93.4% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 1,496,218 | $54.19M | 2.2% | $17.26 | +37.9% | COMMON STOCK | 717081103 |
| JPM | JPMORGAN CHASE & CO | 480,446 | $51.38M | 2.1% | $39.57 | +105.5% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 384,664 | $49.07M | 2.0% | $93.94 | — | COMMON STOCK | 913017109 |
| PG | PROCTER & GAMBLE CO | 456,856 | $41.98M | 1.7% | $55.22 | +31.6% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 210,438 | $41.71M | 1.7% | $113.23 | +67.7% | COMMON STOCK | 084670702 |
| GD | GENERAL DYNAMICS CORP | 203,465 | $41.4M | 1.7% | $56.44 | +201.8% | COMMON STOCK | 369550108 |
| WFC | WELLS FARGO & COMPANY | 656,316 | $39.82M | 1.6% | $29.42 | +53.3% | COMMON STOCK | 949746101 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 833,302 | $38.26M | 1.5% | $40.12 | — | MUTUAL FUND/STO | 922042858 |
| ABT | ABBOTT LABORATORIES | 668,572 | $38.16M | 1.5% | $29.59 | +62.6% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 942,448 | $36.1M | 1.5% | $19.24 | +45.4% | COMMON STOCK | 17275R102 |
| — | HARRIS CORPORATION | 252,381 | $35.75M | 1.4% | $50.58 | — | COMMON STOCK | 413875105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 232,685 | $35.7M | 1.4% | $111.81 | -8.7% | COMMON STOCK | 459200101 |
| ACN | ACCENTURE PLC | 232,753 | $35.63M | 1.4% | $114.83 | +12.0% | FOREIGN STOCK | G1151C101 |
| AFL | AFLAC INC | 385,939 | $33.88M | 1.4% | $21.01 | +68.0% | COMMON STOCK | 001055102 |
| TJX | TJX COS INC NEW | 439,990 | $33.64M | 1.4% | $21.51 | +50.6% | COMMON STOCK | 872540109 |
| AMGN | AMGEN INC | 192,545 | $33.48M | 1.3% | $126.18 | +9.5% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 340,570 | $32.94M | 1.3% | $35.13 | +90.4% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC | 31,391 | $32.85M | 1.3% | $39.81 | +26.9% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 27,750 | $32.45M | 1.3% | $40.64 | +35.4% | COMMON STOCK | 023135106 |
| DEO | DIAGEO PLC | 220,171 | $32.15M | 1.3% | $114.13 | — | FOREIGN STOCK | 25243Q205 |
| QCOM | QUALCOMM INC | 481,003 | $30.79M | 1.2% | $46.41 | +5.6% | COMMON STOCK | 747525103 |
| MMM | 3M CO | 126,887 | $29.86M | 1.2% | $61.26 | +136.6% | COMMON STOCK | 88579Y101 |
| PSX | PHILLIPS 66 | 289,054 | $29.24M | 1.2% | $53.48 | +29.5% | COMMON STOCK | 718546104 |
| HD | HOME DEPOT INC | 145,194 | $27.52M | 1.1% | $90.44 | +56.7% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 573,649 | $27.12M | 1.1% | $30.46 | +42.8% | COMMON STOCK | 68389X105 |
| VFC | VF CORPORATION | 360,994 | $26.71M | 1.1% | $50.59 | +30.6% | COMMON STOCK | 918204108 |
| GOOGL | ALPHABET INC | 23,771 | $25.04M | 1.0% | $36.73 | +39.5% | COMMON STOCK | 02079K305 |
| CMI | CUMMINS INC | 136,814 | $24.17M | 1.0% | $86.47 | +59.8% | COMMON STOCK | 231021106 |
| — | APTIV PLC | 274,552 | $23.29M | 0.9% | $84.83 | — | FOREIGN STOCK | G6095L109 |
| V | VISA INC | 202,146 | $23.05M | 0.9% | $57.60 | +81.2% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 189,623 | $22.74M | 0.9% | $56.15 | +58.5% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC | 149,880 | $22.69M | 0.9% | $74.37 | +91.2% | COMMON STOCK | 57636Q104 |
| CVX | CHEVRON CORP | 174,366 | $21.83M | 0.9% | $71.53 | +16.8% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 379,144 | $21.34M | 0.9% | $32.41 | +32.7% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 (MKT) | 75,460 | $20.14M | 0.8% | $194.20 | — | MUTUAL FUND/STO | 78462F103 |
| DHR | DANAHER CORP | 213,314 | $19.8M | 0.8% | $37.41 | +109.1% | COMMON STOCK | 235851102 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 182,317 | $18.6M | 0.7% | $76.31 | — | MUTUAL FUND/STO | 921908844 |
| HAS | HASBRO INC | 204,398 | $18.58M | 0.7% | $47.11 | +49.3% | COMMON STOCK | 418056107 |
| WMT | WAL-MART STORES | 171,632 | $16.95M | 0.7% | $19.92 | +34.6% | COMMON STOCK | 931142103 |
| ENB | ENBRIDGE INC | 423,341 | $16.56M | 0.7% | $23.74 | -1.8% | FOREIGN STOCK | 29250N105 |
| BDX | BECTON DICKINSON & CO | 73,438 | $15.72M | 0.6% | $78.11 | +137.4% | COMMON STOCK | 075887109 |
| TYL | TYLER TECHNOLOGIES INC | 74,599 | $13.21M | 0.5% | $64.83 | +173.8% | COMMON STOCK | 902252105 |
| ADNT | ADIENT PLC ORD SHS | 165,191 | $13M | 0.5% | $62.63 | +27.0% | FOREIGN STOCK | G0084W101 |
| AXP | AMERICAN EXPRESS CO | 125,587 | $12.47M | 0.5% | $68.27 | +24.9% | COMMON STOCK | 025816109 |
| — | TWENTY FIRST CENTURY FOX INC | 343,225 | $11.71M | 0.5% | $28.22 | — | COMMON STOCK | 90130A200 |
| — | DISCOVER FINANCIAL SERVICES | 150,769 | $11.6M | 0.5% | $57.03 | — | COMMON STOCK | 254709108 |
| — | CELGENE CORP | 109,574 | $11.44M | 0.5% | $130.84 | — | COMMON STOCK | 151020104 |
| THO | THOR INDUSTRIES INC | 75,194 | $11.33M | 0.5% | $56.91 | +106.2% | COMMON STOCK | 885160101 |
| — | UNILEVER PLC | 204,098 | $11.29M | 0.5% | $41.49 | — | FOREIGN STOCK | 904767704 |
| CL | COLGATE-PALMOLIVE CO | 148,807 | $11.23M | 0.5% | $44.54 | +35.3% | COMMON STOCK | 194162103 |
| PII | POLARIS INDUSTRIES INC | 89,507 | $11.1M | 0.4% | $97.59 | +21.6% | COMMON STOCK | 731068102 |
| AMAT | APPLIED MATERIALS | 216,772 | $11.08M | 0.4% | $43.26 | +14.2% | COMMON STOCK | 038222105 |
| CSX | CSX CORP | 193,168 | $10.63M | 0.4% | $7.05 | +125.1% | COMMON STOCK | 126408103 |
| — | PRICELINE GRP INC | 6,026 | $10.47M | 0.4% | $1783.95 | — | COMMON STOCK | 741503403 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $10.42M | 0.4% | $165023.42 | +72.6% | COMMON STOCK | 084670108 |
| — | GENERAL ELECTRIC CO | 592,022 | $10.33M | 0.4% | $24.15 | — | COMMON STOCK | 369604103 |
| BAC | BANK OF AMERICA CORP | 348,382 | $10.29M | 0.4% | $10.79 | +111.0% | COMMON STOCK | 060505104 |
| MCO | MOODYS CORP | 68,969 | $10.18M | 0.4% | $53.10 | +156.7% | COMMON STOCK | 615369105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 92,930 | $10.15M | 0.4% | $108.39 | — | MUTUAL FUND/COR | 464288638 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 112,110 | $9.782M | 0.4% | $21.84 | — | COMMON STOCK | 848574109 |
| — | DOWDUPONT INC COM | 132,607 | $9.445M | 0.4% | $69.29 | — | COMMON STOCK | 26078J100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 150,729 | $8.981M | 0.4% | $35.78 | +39.0% | COMMON STOCK | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,832 | $8.814M | 0.4% | $59.38 | +46.4% | COMMON STOCK | 83088M102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 80,385 | $8.492M | 0.3% | $49.93 | +39.3% | COMMON STOCK | 718172109 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 299,406 | $8.252M | 0.3% | $29.30 | — | MUTUAL FUND/COR | 78468R408 |
| GILD | GILEAD SCIENCES INC | 113,832 | $8.155M | 0.3% | $63.52 | -12.0% | COMMON STOCK | 375558103 |
| PH | PARKER HANNIFIN CORPORATION | 39,612 | $7.906M | 0.3% | $76.18 | +115.8% | COMMON STOCK | 701094104 |
| KO | COCA COLA CO | 162,330 | $7.448M | 0.3% | $27.81 | +28.1% | COMMON STOCK | 191216100 |
| MDLZ | MONDELEZ INTL INC | 173,531 | $7.427M | 0.3% | $23.36 | +47.6% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 65,782 | $6.871M | 0.3% | $25.31 | +206.8% | COMMON STOCK | 882508104 |
| — | FLIR SYSTEMS INC | 143,584 | $6.694M | 0.3% | $27.99 | — | COMMON STOCK | 302445101 |
| T | AT&T INC | 163,805 | $6.369M | 0.3% | $12.27 | +24.3% | COMMON STOCK | 00206R102 |
| SPGI | S&P GLOBAL INC | 37,025 | $6.272M | 0.3% | $96.34 | +57.7% | COMMON STOCK | 78409V104 |
| MPC | MARATHON PETE CORP | 94,614 | $6.243M | 0.3% | $31.14 | +52.5% | COMMON STOCK | 56585A102 |
| — | VANTIV INC | 81,763 | $6.013M | 0.2% | $70.97 | — | COMMON STOCK | 92210H105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,164 | $5.879M | 0.2% | $51.67 | +86.1% | COMMON STOCK | 053015103 |
| SLB | SCHLUMBERGER LIMITED | 85,563 | $5.766M | 0.2% | $56.39 | -9.2% | FOREIGN STOCK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 42,126 | $5.714M | 0.2% | $63.44 | +74.2% | COMMON STOCK | 89417E109 |
| MO | ALTRIA GROUP INC | 79,361 | $5.667M | 0.2% | $16.74 | +118.9% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC | 90,365 | $5.653M | 0.2% | $42.32 | +22.3% | COMMON STOCK | 654106103 |
| FTV | FORTIVE CORP COM | 77,721 | $5.623M | 0.2% | $32.83 | +34.9% | COMMON STOCK | 34959J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,562 | $5.55M | 0.2% | $29.89 | +55.4% | COMMON STOCK | 110122108 |
| OEF | ISHARES S&P 100 (MKT) | 46,250 | $5.487M | 0.2% | $97.68 | — | MUTUAL FUND/STO | 464287101 |
| — | AQUA AMERICA INC | 137,812 | $5.406M | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| TIP | ISHARES TIPS BOND (MKT) | 47,215 | $5.386M | 0.2% | $112.61 | — | MUTUAL FUND/GOV | 464287176 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 34,168 | $5.209M | 0.2% | $127.53 | — | MUTUAL FUND/STO | 464287655 |
| — | DELPHI TECHNOGIES PLC SHS | 93,697 | $4.917M | 0.2% | $52.48 | — | FOREIGN STOCK | G2709G107 |
| UNP | UNION PACIFIC CORP | 35,448 | $4.754M | 0.2% | $67.01 | +50.4% | COMMON STOCK | 907818108 |
| D | DOMINION ENERGY INC | 57,876 | $4.691M | 0.2% | $34.53 | +63.4% | COMMON STOCK | 25746U109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 38,845 | $4.686M | 0.2% | $93.57 | — | MUTUAL FUND/STO | 464287481 |
| ITW | ILLINOIS TOOL WORKS | 27,722 | $4.626M | 0.2% | $50.37 | +159.8% | COMMON STOCK | 452308109 |
| — | RAYTHEON COMPANY | 24,541 | $4.61M | 0.2% | $83.50 | — | COMMON STOCK | 755111507 |
| EMR | EMERSON ELECTRIC CO | 66,025 | $4.602M | 0.2% | $39.89 | +33.6% | COMMON STOCK | 291011104 |
| DIS | DISNEY WALT CO | 42,570 | $4.577M | 0.2% | $83.08 | +17.1% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS | 80,484 | $4.417M | 0.2% | $39.96 | -0.8% | COMMON STOCK | 20825C104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 50,727 | $4.344M | 0.2% | $64.20 | — | MUTUAL FUND/STO | 921946406 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 50,273 | $4.215M | 0.2% | $84.52 | — | MUTUAL FUND/GOV | 464287457 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,327 | $4.156M | 0.2% | $63.62 | +104.8% | COMMON STOCK | 009158106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 52,197 | $4.129M | 0.2% | $79.73 | — | MUTUAL FUND/GOV | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 74,495 | $3.943M | 0.2% | $26.68 | +19.8% | COMMON STOCK | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 103,314 | $3.937M | 0.2% | $32.46 | 0.0% | FOREIGN STOCK | G51502105 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 26,260 | $3.902M | 0.2% | $135.05 | — | MUTUAL FUND/STO | 464287622 |
| IDXX | IDEXX LABORATORIES INC | 23,569 | $3.686M | 0.1% | $68.78 | +128.9% | COMMON STOCK | 45168D104 |
| STT | STATE STREET CORPORATION | 37,245 | $3.635M | 0.1% | $44.60 | +66.9% | COMMON STOCK | 857477103 |
| META | FACEBOOK INC | 20,451 | $3.609M | 0.1% | $142.02 | +23.6% | COMMON STOCK | 30303M102 |
| BAX | BAXTER INTERNATIONAL INC | 54,490 | $3.522M | 0.1% | $32.02 | +74.2% | COMMON STOCK | 071813109 |
| TFX | TELEFLEX INC | 13,869 | $3.451M | 0.1% | $73.66 | +225.7% | COMMON STOCK | 879369106 |
| NEE | NEXTERA ENERGY INC | 21,839 | $3.411M | 0.1% | $15.66 | +101.3% | COMMON STOCK | 65339F101 |
| BOH | BANK HAWAII CORP | 38,460 | $3.296M | 0.1% | $31.53 | +92.8% | COMMON STOCK | 062540109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,934 | $3.278M | 0.1% | $147.03 | +10.0% | COMMON STOCK | 018581108 |
| VGIT | VANGUARD INTERM-TM GOVT BD IDX | 50,513 | $3.23M | 0.1% | $64.32 | — | MUTUAL FUND/GOV | 92206C706 |
| EEM | ISHARES MSCI EMERGING MARKETS | 66,110 | $3.116M | 0.1% | $39.37 | — | MUTUAL FUND/STO | 464287234 |
| — | DUN & BRADSTREET CORP | 24,963 | $2.956M | 0.1% | $97.44 | — | COMMON STOCK | 26483E100 |
| BP | BP PLC | 69,983 | $2.941M | 0.1% | $41.84 | — | FOREIGN STOCK | 055622104 |
| — | BB&T CORP | 57,599 | $2.864M | 0.1% | $34.08 | — | COMMON STOCK | 054937107 |
| BIDU | BAIDU INC | 11,918 | $2.791M | 0.1% | $99.69 | — | FOREIGN STOCK | 056752108 |
| SPSB | SPDR PORTFOLIO SHORT TERM | 91,152 | $2.772M | 0.1% | $30.57 | — | MUTUAL FUND/COR | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 8,428 | $2.705M | 0.1% | $77.23 | +228.3% | COMMON STOCK | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 7,260 | $2.649M | 0.1% | $101.79 | +22.9% | COMMON STOCK | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,334 | $2.638M | 0.1% | $76.11 | — | COMMON STOCK | 931427108 |
| TAP | MOLSON COORS BREWING CO | 32,058 | $2.631M | 0.1% | $37.25 | +75.2% | COMMON STOCK | 60871R209 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM | 76,870 | $2.63M | 0.1% | $34.23 | — | MUTUAL FUND/COR | 78464A375 |
| — | PRAXAIR INC | 16,665 | $2.578M | 0.1% | $115.18 | — | COMMON STOCK | 74005P104 |
| CAT | CATERPILLAR INC | 15,818 | $2.493M | 0.1% | $64.85 | +79.3% | COMMON STOCK | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 17,088 | $2.476M | 0.1% | $62.70 | +81.8% | COMMON STOCK | 655844108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 51,582 | $2.472M | 0.1% | $48.83 | — | MUTUAL FUNDS/MU | 78468R739 |
| BA | BOEING CO | 8,335 | $2.458M | 0.1% | $102.45 | +151.2% | COMMON STOCK | 097023105 |
| KHC | KRAFT HEINZ CO | 31,257 | $2.43M | 0.1% | $48.10 | +11.0% | COMMON STOCK | 500754106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32,630 | $2.404M | 0.1% | $60.35 | -8.7% | COMMON STOCK | 674599105 |
| CVS | CVS HEALTH CORPORATION | 31,957 | $2.316M | 0.1% | $45.34 | +24.1% | COMMON STOCK | 126650100 |
| SYY | SYSCO CORP | 35,920 | $2.181M | 0.1% | $29.44 | +55.6% | COMMON STOCK | 871829107 |
| WMB | WILLIAMS COMPANIES INC | 71,449 | $2.179M | 0.1% | $21.14 | -12.1% | COMMON STOCK | 969457100 |
| — | AETNA INC | 12,021 | $2.168M | 0.1% | $69.43 | — | COMMON STOCK | 00817Y108 |
| LLY | ELI LILLY & CO | 25,597 | $2.162M | 0.1% | $43.57 | +72.8% | COMMON STOCK | 532457108 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 21,129 | $2.134M | 0.1% | $61.72 | — | MUTUAL FUND/STO | 78355W106 |
| SNY | SANOFI | 48,424 | $2.083M | 0.1% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| EMN | EASTMAN CHEMICAL CO | 21,946 | $2.033M | 0.1% | $47.81 | +43.9% | COMMON STOCK | 277432100 |
| EIX | EDISON INTERNATIONAL | 32,082 | $2.029M | 0.1% | $48.42 | +11.0% | COMMON STOCK | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,520 | $1.998M | 0.1% | $116.49 | +60.9% | COMMON STOCK | 883556102 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 24,053 | $1.996M | 0.1% | $74.93 | — | MUTUAL FUND/STO | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 16,378 | $1.976M | 0.1% | $67.69 | +29.4% | COMMON STOCK | 494368103 |
| JPIN | JPMORGAN | 32,412 | $1.946M | 0.1% | $56.58 | — | MUTUAL FUND/STO | 46641Q209 |
| — | VARIAN MEDICAL SYSTEMS INC | 16,814 | $1.869M | 0.1% | $70.03 | — | COMMON STOCK | 92220P105 |
| EFA | ISHARES MSCI EAFE (MKT) | 26,547 | $1.867M | 0.1% | $61.46 | — | MUTUAL FUND/STO | 464287465 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 34,773 | $1.852M | 0.1% | $55.35 | 0.0% | FOREIGN STOCK | G66721104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 21,326 | $1.788M | 0.1% | $83.77 | — | MUTUAL FUND/COR | 921937819 |
| — | UNILEVER N V | 31,599 | $1.779M | 0.1% | $41.95 | — | FOREIGN STOCK | 904784709 |
| PPL | PPL CORPORATION | 56,990 | $1.764M | 0.1% | $16.40 | +51.8% | COMMON STOCK | 69351T106 |
| SO | SOUTHERN COMPANY | 35,684 | $1.716M | 0.1% | $26.77 | +36.2% | COMMON STOCK | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 4,139 | $1.697M | 0.1% | $53.48 | +128.7% | COMMON STOCK | 824348106 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 6,555 | $1.608M | 0.1% | $245.31 | — | MUTUAL FUND/STO | 922908363 |
| XYL | XYLEM INC | 23,513 | $1.603M | 0.1% | $23.95 | +151.7% | COMMON STOCK | 98419M100 |
| AGZ | ISHARES AGENCY BOND (MKT) | 14,156 | $1.601M | 0.1% | $112.08 | — | MUTUAL FUND/GOV | 464288166 |
| GIS | GENERAL MILLS INC | 26,512 | $1.572M | 0.1% | $33.59 | +20.7% | COMMON STOCK | 370334104 |
| DUK | DUKE ENERGY CORP | 18,587 | $1.564M | 0.1% | $43.11 | +45.3% | COMMON STOCK | 26441C204 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,670 | $1.561M | 0.1% | $58.06 | +36.6% | COMMON STOCK | 14040H105 |
| ALL | ALLSTATE CORP | 14,896 | $1.56M | 0.1% | $37.28 | +119.3% | COMMON STOCK | 020002101 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 10,200 | $1.559M | 0.1% | $101.37 | — | MUTUAL FUND/STO | 464287309 |
| CMCSA | COMCAST CORP | 38,837 | $1.555M | 0.1% | $24.50 | +25.3% | COMMON STOCK | 20030N101 |
| WLY | WILEY JOHN & SONS INC | 23,582 | $1.55M | 0.1% | $27.71 | +61.1% | COMMON STOCK | 968223206 |
| CAC | CAMDEN NATIONAL CORPORATION | 35,725 | $1.505M | 0.1% | $18.67 | +71.1% | COMMON STOCK | 133034108 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 13,681 | $1.349M | 0.1% | $71.82 | — | MUTUAL FUND/STO | 464287168 |
| — | BANK OF THE OZARKS INC | 27,300 | $1.323M | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| DRI | DARDEN RESTAURANTS INC | 13,769 | $1.322M | 0.1% | $31.62 | +113.3% | COMMON STOCK | 237194105 |
| HON | HONEYWELL INTERNATIONAL INC | 8,564 | $1.314M | 0.1% | $61.96 | +83.0% | COMMON STOCK | 438516106 |
| MD | MEDNAX INC | 24,000 | $1.283M | 0.1% | $49.66 | -5.0% | COMMON STOCK | 58502B106 |
| FISV | FISERV INC | 9,560 | $1.254M | 0.1% | $30.95 | +108.6% | COMMON STOCK | 337738108 |
| WIT | WIPRO LIMITED | 221,436 | $1.211M | 0.0% | $6.24 | — | FOREIGN STOCK | 97651M109 |
| WEX | WEX INC | 8,533 | $1.205M | 0.0% | $83.96 | +49.0% | COMMON STOCK | 96208T104 |
| EMB | ISHARES JPMORGAN USD EMERG | 10,336 | $1.2M | 0.0% | $113.22 | — | MUTUAL FUND/GOV | 464288281 |
| DE | DEERE & COMPANY | 7,524 | $1.177M | 0.0% | $81.30 | +52.2% | COMMON STOCK | 244199105 |
| FNLC | FIRST BANCORP INC | 42,356 | $1.153M | 0.0% | $11.99 | +66.6% | COMMON STOCK | 31866P102 |
| SYK | STRYKER CORP | 7,346 | $1.138M | 0.0% | $95.71 | +45.8% | COMMON STOCK | 863667101 |
| HIG | HARTFORD FINL SVCS | 19,336 | $1.088M | 0.0% | $23.94 | +94.6% | COMMON STOCK | 416515104 |
| BK | BANK OF NEW YORK MELLON CORP | 19,718 | $1.062M | 0.0% | $25.47 | +67.5% | COMMON STOCK | 064058100 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $1.046M | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| DGX | QUEST DIAGNOSTICS INC | 10,579 | $1.042M | 0.0% | $46.23 | +74.5% | COMMON STOCK | 74834L100 |
| ABEV | AMBEV SA SPONSORED | 157,420 | $1.017M | 0.0% | $6.10 | — | FOREIGN STOCK | 02319V103 |
| WHR | WHIRLPOOL CORPORATION | 6,017 | $1.014M | 0.0% | $121.27 | +39.7% | COMMON STOCK | 963320106 |
| DHI | D R HORTON INC | 19,733 | $1.008M | 0.0% | $42.59 | 0.0% | COMMON STOCK | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 14,973 | $995K | 0.0% | $35.17 | +47.0% | COMMON STOCK | 92939U106 |
| — | ENERGEN CORPORATION | 17,260 | $994K | 0.0% | $52.40 | — | COMMON STOCK | 29265N108 |
| SCHW | SCHWAB CHARLES CORPORATION | 19,270 | $990K | 0.0% | $16.44 | +156.2% | COMMON STOCK | 808513105 |
| WAT | WATERS CORP | 5,108 | $987K | 0.0% | $98.83 | +95.4% | COMMON STOCK | 941848103 |
| MDT | MEDTRONIC PLC | 11,952 | $965K | 0.0% | $64.98 | 0.0% | FOREIGN STOCK | G5960L103 |
| — | ANADARKO PETROLEUM CORP | 17,843 | $957K | 0.0% | $79.41 | — | COMMON STOCK | 032511107 |
| VOD | VODAFONE GROUP PLC | 29,728 | $949K | 0.0% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| — | MYLAN N V | 21,938 | $928K | 0.0% | $39.06 | — | COMMON STOCK | N59465109 |
| — | TWENTY FIRST CENTURY FOX INC | 26,842 | $927K | 0.0% | $28.45 | — | COMMON STOCK | 90130A101 |
| — | DISCOVERY COMMUNICATIONS INC | 42,742 | $905K | 0.0% | $26.10 | — | COMMON STOCK | 25470F302 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 18,182 | $890K | 0.0% | $49.31 | — | MUTUAL FUNDS/MU | 78468R721 |
| — | BROADCOM LTD | 3,273 | $841K | 0.0% | $234.67 | — | FOREIGN STOCK | Y09827109 |
| NVS | NOVARTIS AG | 9,904 | $831K | 0.0% | $74.32 | — | FOREIGN STOCK | 66987V109 |
| — | EXPRESS SCRIPTS HLDGS CO | 11,136 | $831K | 0.0% | $72.26 | — | COMMON STOCK | 30219G108 |
| TGT | TARGET CORP | 12,722 | $830K | 0.0% | $49.09 | -2.1% | COMMON STOCK | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 12,380 | $826K | 0.0% | $63.98 | — | FOREIGN STOCK | 780259206 |
| BHB | BAR HARBOR BANKSHARES | 30,516 | $824K | 0.0% | $15.49 | +40.0% | COMMON STOCK | 066849100 |
| PANW | PALO ALTO NETWORKS INC | 5,600 | $812K | 0.0% | $23.16 | +5.0% | COMMON STOCK | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,409 | $810K | 0.0% | $52.83 | +23.3% | COMMON STOCK | 192446102 |
| — | POWERSHARES EMERGING MKTS | 27,278 | $806K | 0.0% | $29.26 | — | MUTUAL FUND/COR | 73936T573 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,530 | $794K | 0.0% | $62.39 | +175.7% | COMMON STOCK | 00724F101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 4,127 | $783K | 0.0% | $156.25 | — | MUTUAL FUND/STO | 464287507 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 8,934 | $779K | 0.0% | $88.03 | — | MUTUAL FUND/COR | 464288513 |
| WDAY | WORKDAY INC | 7,600 | $773K | 0.0% | $76.22 | +40.1% | COMMON STOCK | 98138H101 |
| ABBNY | ABB LTD | 28,599 | $767K | 0.0% | $21.66 | — | FOREIGN STOCK | 000375204 |
| EMCB | WISDOMTREE EMERGING MARKETS | 10,545 | $767K | 0.0% | $70.79 | — | MUTUAL FUNDS GL | 97717X784 |
| MBB | ISHARES MBS (MKT) | 7,046 | $751K | 0.0% | $106.63 | — | MUTUAL FUND/GOV | 464288588 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,156 | $746K | 0.0% | $37.60 | — | PARTNERSHIPS | 293792107 |
| LEMB | ISHARES J.P.MORGAN EM LOCAL | 15,435 | $744K | 0.0% | $46.07 | — | MUTUAL FUND/GOV | 464286517 |
| ROST | ROSS STORES INC | 9,227 | $740K | 0.0% | $41.24 | +56.4% | COMMON STOCK | 778296103 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 9,554 | $734K | 0.0% | $98.17 | — | MUTUAL FUND/STO | 464287804 |
| VO | VANGUARD MID-CAP ETF (MKT) | 4,532 | $701K | 0.0% | $139.56 | — | MUTUAL FUND/STO | 922908629 |
| TD | TORONTO DOMINION BANK ONTARIO | 11,919 | $699K | 0.0% | $43.31 | +31.9% | FOREIGN STOCK | 891160509 |
| FLS | FLOWSERVE CORPORATION | 16,422 | $692K | 0.0% | $43.03 | -17.9% | COMMON STOCK | 34354P105 |
| PPG | PPG INDUSTRIES INC | 5,830 | $681K | 0.0% | $80.16 | +23.5% | COMMON STOCK | 693506107 |
| — | HCP INC | 26,073 | $680K | 0.0% | $45.44 | — | COMMON STOCK | 40414L109 |
| UNM | UNUM GROUP | 11,963 | $657K | 0.0% | $29.05 | +84.8% | COMMON STOCK | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 2,960 | $652K | 0.0% | $94.37 | +97.2% | COMMON STOCK | 91324P102 |
| — | AMERIGAS PARTNERS L.P. | 13,884 | $642K | 0.0% | $41.50 | — | PARTNERSHIPS | 030975106 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 8,045 | $638K | 0.0% | $79.47 | — | MUTUAL FUND/COR | 92206C409 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 7,715 | $621K | 0.0% | $48.04 | — | MUTUAL FUND/STO | 97717W836 |
| — | SHIRE LTD | 3,984 | $618K | 0.0% | $184.12 | — | FOREIGN STOCK | 82481R106 |
| AGCO | AGCO CORP DE | 8,582 | $613K | 0.0% | $42.89 | +35.7% | COMMON STOCK | 001084102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,334 | $597K | 0.0% | $42.69 | +70.7% | COMMON STOCK | 571748102 |
| WY | WEYERHAEUSER CO | 16,687 | $589K | 0.0% | $18.15 | +41.8% | COMMON STOCK | 962166104 |
| — | BLACKSTONE GROUP LP | 18,084 | $579K | 0.0% | $32.08 | — | PARTNERSHIPS | 09253U108 |
| — | DUKE REALTY CORP | 20,550 | $559K | 0.0% | $15.65 | — | COMMON STOCK | 264411505 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,417 | $533K | 0.0% | $75.66 | +39.8% | COMMON STOCK | 98956P102 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 3,350 | $530K | 0.0% | $158.21 | — | MUTUAL FUND/STO | 464287689 |
| UPS | UNITED PARCEL SERVICE | 4,310 | $514K | 0.0% | $75.87 | +13.7% | COMMON STOCK | 911312106 |
| — | INGERSOLL RAND PLC | 5,653 | $504K | 0.0% | $89.16 | — | FOREIGN STOCK | G47791101 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 9,488 | $500K | 0.0% | $43.33 | — | MUTUAL FUND/STO | 81369Y886 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 3,201 | $493K | 0.0% | $138.79 | — | MUTUAL FUND/STO | 92204A504 |
| HSY | HERSHEY CO | 4,331 | $491K | 0.0% | $70.09 | +29.3% | COMMON STOCK | 427866108 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,648 | $489K | 0.0% | $36.60 | +53.2% | COMMON STOCK | 025537101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,375 | $485K | 0.0% | $19.59 | — | MUTUAL FUND/STO | 81369Y605 |
| ES | EVERSOURCE ENERGY | 7,585 | $480K | 0.0% | $38.29 | +24.1% | COMMON STOCK | 30040W108 |
| — | RUSSIA ETF | 21,753 | $461K | 0.0% | $21.08 | — | MUTUAL FUND/STO | 92189F403 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,753 | $456K | 0.0% | $117.39 | — | MUTUAL FUND/COR | 464287242 |
| — | BLACKROCK INC | 881 | $453K | 0.0% | $369.31 | — | COMMON STOCK | 09247X101 |
| — | LABORATORY CORP OF AMERICA | 2,786 | $444K | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| ADI | ANALOG DEVICES INC | 4,928 | $439K | 0.0% | $50.08 | +52.0% | COMMON STOCK | 032654105 |
| C | CITIGROUP INC | 5,910 | $439K | 0.0% | $40.36 | +39.9% | COMMON STOCK | 172967424 |
| TOL | TOLL BROTHERS INC | 9,000 | $432K | 0.0% | $33.93 | +35.6% | COMMON STOCK | 889478103 |
| — | HOSPITALITY PROPERTIES TRUST | 14,400 | $430K | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| ETR | ENTERGY CORP | 5,230 | $426K | 0.0% | $20.92 | +47.7% | COMMON STOCK | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,371 | $421K | 0.0% | $138.10 | +90.5% | COMMON STOCK | 666807102 |
| — | MARATHON OIL CORP | 24,882 | $421K | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 2,887 | $417K | 0.0% | $48.88 | +114.1% | COMMON STOCK | 693475105 |
| — | SYMANTEC CORP | 14,886 | $417K | 0.0% | $22.68 | — | COMMON STOCK | 871503108 |
| LOW | LOWES COMPANIES INC | 4,410 | $409K | 0.0% | $56.60 | +25.9% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORPORATION | 2,087 | $404K | 0.0% | $3.36 | +46.2% | COMMON STOCK | 67066G104 |
| — | CDK GLOBAL INC | 5,649 | $403K | 0.0% | $42.17 | — | COMMON STOCK | 12508E101 |
| — | CIGNA CORP | 1,941 | $394K | 0.0% | $94.86 | — | COMMON STOCK | 125509109 |
| CHD | CHURCH & DWIGHT CO INC | 7,800 | $391K | 0.0% | $45.06 | -6.1% | COMMON STOCK | 171340102 |
| VUG | VANGUARD GROWTH ETF (MKT) | 2,634 | $370K | 0.0% | $124.58 | — | MUTUAL FUND/STO | 922908736 |
| — | XEROX CORP | 12,625 | $368K | 0.0% | $28.86 | — | COMMON STOCK | 984121608 |
| EQR | EQUITY RESIDENTIAL | 5,733 | $366K | 0.0% | $34.75 | +42.0% | COMMON STOCK | 29476L107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,608 | $358K | 0.0% | $104.15 | — | MUTUAL FUND/STO | 922908769 |
| HOLX | HOLOGIC INC | 8,328 | $356K | 0.0% | $25.30 | +57.6% | COMMON STOCK | 436440101 |
| BIIB | BIOGEN INC | 1,115 | $355K | 0.0% | $283.12 | +13.3% | COMMON STOCK | 09062X103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,031 | $344K | 0.0% | $80.07 | +70.9% | COMMON STOCK | 03076C106 |
| MS | MORGAN STANLEY | 6,532 | $343K | 0.0% | $23.53 | +68.8% | COMMON STOCK | 617446448 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,266 | $340K | 0.0% | $252.57 | — | MUTUAL FUND/STO | 464287200 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,109 | $339K | 0.0% | $69.39 | -0.2% | FOREIGN STOCK | 136375102 |
| — | VERSUM MATLS INC COM | 8,897 | $337K | 0.0% | $28.04 | — | COMMON STOCK | 92532W103 |
| ECL | ECOLAB INC | 2,482 | $333K | 0.0% | $121.85 | 0.0% | COMMON STOCK | 278865100 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 6,582 | $329K | 0.0% | $70.34 | — | MUTUAL FUND/GOV | 464288117 |
| ELV | ANTHEM INC COM | 1,444 | $325K | 0.0% | $118.58 | +61.4% | COMMON STOCK | 036752103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,978 | $325K | 0.0% | $138.11 | — | MUTUAL FUND/STO | 92204A702 |
| BWX | SPDR BARCLAYS INTERNATIONAL | 11,381 | $324K | 0.0% | $26.62 | — | MUTUAL FUND/COR | 78464A516 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $324K | 0.0% | $193.81 | +5.9% | COMMON STOCK | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 936 | $323K | 0.0% | $345.09 | — | MUTUAL FUND/STO | 78467Y107 |
| BMO | BANK OF MONTREAL | 4,000 | $320K | 0.0% | $36.81 | +52.1% | FOREIGN STOCK | 063671101 |
| LNT | ALLIANT ENERGY CORP | 7,496 | $319K | 0.0% | $22.85 | +47.9% | COMMON STOCK | 018802108 |
| — | APACHE CORPORATION | 7,537 | $318K | 0.0% | $78.90 | — | COMMON STOCK | 037411105 |
| EOG | EOG RESOURCES INC | 2,930 | $317K | 0.0% | $67.65 | +11.5% | COMMON STOCK | 26875P101 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 5,010 | $316K | 0.0% | $54.70 | — | MUTUAL FUND/STO | 46432F834 |
| FYX | FIRST TR SML CP | 4,828 | $295K | 0.0% | $44.33 | — | MUTUAL FUND/STO | 33734Y109 |
| VTV | VANGUARD VALUE ETF (MKT) | 2,776 | $295K | 0.0% | $98.41 | — | MUTUAL FUND/STO | 922908744 |
| CB | CHUBB LIMITED | 2,005 | $293K | 0.0% | $123.26 | +5.1% | FOREIGN STOCK | H1467J104 |
| HPQ | HP INC | 13,954 | $293K | 0.0% | $9.12 | +78.0% | COMMON STOCK | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 3,138 | $288K | 0.0% | $50.55 | +25.4% | COMMON STOCK | 03073E105 |
| MKC | MCCORMICK & CO INC | 2,781 | $283K | 0.0% | $42.68 | 0.0% | COMMON STOCK | 579780206 |
| COST | COSTCO WHOLESALE CORP | 1,476 | $274K | 0.0% | $154.45 | 0.0% | COMMON STOCK | 22160K105 |
| — | MONSANTO CO | 2,330 | $272K | 0.0% | $99.58 | — | COMMON STOCK | 61166W101 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 2,223 | $272K | 0.0% | $103.48 | — | MUTUAL FUND/STO | 922908637 |
| USB | US BANCORP | 5,033 | $270K | 0.0% | $39.05 | 0.0% | COMMON STOCK | 902973304 |
| L | LOEWS CORP | 5,400 | $270K | 0.0% | $35.50 | +34.3% | COMMON STOCK | 540424108 |
| PYPL | PAYPAL HLDGS INC | 3,649 | $269K | 0.0% | $72.14 | 0.0% | COMMON STOCK | 70450Y103 |
| FNX | FIRST TRUST MID CAP CORE | 4,044 | $266K | 0.0% | $48.27 | — | MUTUAL FUND/STO | 33735B108 |
| EFX | EQUIFAX INC | 2,216 | $261K | 0.0% | $79.92 | +30.7% | COMMON STOCK | 294429105 |
| ALV | AUTOLIV INC | 2,030 | $258K | 0.0% | $40.38 | +84.8% | COMMON STOCK | 052800109 |
| AMT | AMERICAN TOWER CORP | 1,803 | $257K | 0.0% | $112.71 | +2.7% | COMMON STOCK | 03027X100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,600 | $257K | 0.0% | $32.83 | — | PARTNERSHIPS | 864482104 |
| KBE | SPDR S&P BANK ETF | 5,405 | $256K | 0.0% | $43.48 | — | MUTUAL FUND/STO | 78464A797 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,602 | $256K | 0.0% | $71.07 | — | PARTNERSHIPS | 559080106 |
| GGG | GRACO INC | 5,640 | $255K | 0.0% | $39.05 | 0.0% | COMMON STOCK | 384109104 |
| AME | AMETEK INC | 3,491 | $253K | 0.0% | $49.70 | +32.7% | COMMON STOCK | 031100100 |
| — | POWERSHARES FUNDAMENTAL HIGH YLD | 13,291 | $252K | 0.0% | $18.81 | — | MUTUAL FUND/COR | 73936T557 |
| SAP | SAP AG | 2,210 | $248K | 0.0% | $98.73 | — | FOREIGN STOCK | 803054204 |
| — | POWERSHARES ETF TRUST II | 10,766 | $248K | 0.0% | $23.31 | — | MUTUAL FUND/COR | 73936Q769 |
| ED | CONSOLIDATED EDISON INC | 2,898 | $246K | 0.0% | $64.09 | 0.0% | COMMON STOCK | 209115104 |
| EXP | EAGLE MATERIALS INC | 2,164 | $245K | 0.0% | $91.92 | +13.2% | COMMON STOCK | 26969P108 |
| HUBB | HUBBELL INC | 1,800 | $244K | 0.0% | $90.77 | +16.3% | COMMON STOCK | 443510607 |
| EG | EVEREST RE GROUP LTD | 1,100 | $243K | 0.0% | $211.82 | -10.0% | FOREIGN STOCK | G3223R108 |
| — | COHEN & STEERS | 10,000 | $240K | 0.0% | $19.10 | — | MUTUAL FUND/STO | 19248A109 |
| HRB | H&R BLOCK INC | 9,095 | $238K | 0.0% | $18.93 | 0.0% | COMMON STOCK | 093671105 |
| — | ENERGY TRANSFER PARTNER LP | 13,201 | $237K | 0.0% | $17.95 | — | COMMON STOCK | 29278N103 |
| PHM | PULTE GROUP INC | 7,117 | $237K | 0.0% | $28.36 | 0.0% | COMMON STOCK | 745867101 |
| RMD | RESMED INC | 2,800 | $237K | 0.0% | $62.92 | +21.2% | COMMON STOCK | 761152107 |
| GPC | GENUINE PARTS COMPANY | 2,478 | $235K | 0.0% | $58.84 | +22.5% | COMMON STOCK | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,154 | $232K | 0.0% | $6.50 | +70.0% | COMMON STOCK | 42824C109 |
| SBUX | STARBUCKS CORP | 4,034 | $232K | 0.0% | $47.41 | 0.0% | COMMON STOCK | 855244109 |
| WPC | W P CAREY INC | 3,334 | $230K | 0.0% | $67.41 | — | COMMON STOCK | 92936U109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 2,054 | $227K | 0.0% | $110.52 | — | MUTUAL FUNDS/MU | 464288414 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,175 | $225K | 0.0% | $39.23 | — | FOREIGN STOCK | 112585104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 2,280 | $224K | 0.0% | $98.25 | — | MUTUAL FUND/STO | 464288570 |
| MET | METLIFE INC | 4,390 | $222K | 0.0% | $28.40 | +40.5% | COMMON STOCK | 59156R108 |
| TKR | TIMKEN CO | 4,480 | $220K | 0.0% | $44.08 | +9.8% | COMMON STOCK | 887389104 |
| GLW | CORNING INC | 6,804 | $218K | 0.0% | $23.59 | +6.9% | COMMON STOCK | 219350105 |
| — | BLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $216K | 0.0% | $16.30 | — | COMMON STOCK | 09248D104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 3,493 | $214K | 0.0% | $57.54 | — | MUTUAL FUND/STO | 464287150 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $214K | 0.0% | $20.56 | — | COMMON STOCK | 85571B105 |
| — | GABELLI GLOBAL UTILITY & INC | 10,000 | $213K | 0.0% | $16.10 | — | MUTUAL FUND/STO | 36242L105 |
| — | GLAXOSMITHKLINE PLC | 5,934 | $210K | 0.0% | $49.13 | — | FOREIGN STOCK | 37733W105 |
| KEY | KEYCORP | 10,246 | $207K | 0.0% | $7.30 | +78.9% | COMMON STOCK | 493267108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,998 | $206K | 0.0% | $38.22 | 0.0% | COMMON STOCK | 744573106 |
| — | CINCINNATI BELL INC | 4,000 | $204K | 0.0% | $50.00 | — | CONVERTIBLE PRE | 171871403 |
| NUE | NUCOR CORP | 3,189 | $203K | 0.0% | $48.98 | 0.0% | COMMON STOCK | 670346105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,704 | $203K | 0.0% | $54.81 | — | MUTUAL FUND/STO | 922042775 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 16,900 | $201K | 0.0% | $11.89 | — | COMMON STOCK | 035710409 |
| CNDT | CONDUENT INC COM | 12,060 | $195K | 0.0% | $15.22 | +2.8% | COMMON STOCK | 206787103 |
| — | NUVEEN REAL ASSET INC & GROWTH | 10,000 | $178K | 0.0% | $14.70 | — | MUTUAL FUND/STO | 67074Y105 |
| — | FIRST TRUST/ABERDEEN | 15,000 | $175K | 0.0% | $9.67 | — | MUTUAL FUND/GOV | 337319107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,950 | $151K | 0.0% | $31.38 | — | PARTNERSHIPS | 29250R106 |
| — | PRETIUM RES INC | 12,700 | $145K | 0.0% | $9.75 | — | FOREIGN STOCK | 74139C102 |
| — | MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $124K | 0.0% | $12.60 | — | MUTUAL FUND/STO | 55607W100 |
| — | GAMCO | 15,050 | $78,000 | 0.0% | $5.46 | — | MUTUAL FUND/STO | 36465A109 |
| — | FUELCELL ENERGY INC | 25,000 | $43,000 | 0.0% | $1.59 | — | COMMON STOCK | 35952H502 |
| — | FERRELLGAS PARTNERS LP | 10,000 | $43,000 | 0.0% | $19.80 | — | PARTNERSHIPS | 315293100 |
| PLUG | PLUG POWER INC | 15,000 | $35,000 | 0.0% | $1.99 | +28.6% | COMMON STOCK | 72919P202 |
| — | GOLD STD VENTURES CORP COM | 19,200 | $34,000 | 0.0% | $2.02 | — | FOREIGN STOCK | 380738104 |