Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $2.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 479,564 | $80.46M | 3.3% | $19.00 | +112.7% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON AND JOHNSON | 604,119 | $77.42M | 3.2% | $63.37 | +71.0% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 807,278 | $73.68M | 3.0% | $27.32 | +208.6% | COMMON STOCK | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,597,458 | $70.69M | 2.9% | $38.76 | — | MUTUAL FUND/STO | 921943858 |
| INTC | INTEL CORP | 1,309,974 | $68.22M | 2.8% | $18.02 | +122.3% | COMMON STOCK | 458140100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 612,858 | $63.62M | 2.6% | $105.07 | — | MUTUAL FUND/COR | 464288646 |
| XOM | EXXON MOBIL CORP | 717,374 | $53.52M | 2.2% | $53.68 | +3.8% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 1,486,373 | $52.75M | 2.2% | $17.26 | +40.4% | COMMON STOCK | 717081103 |
| JPM | JPMORGAN CHASE & CO | 478,340 | $52.6M | 2.2% | $39.57 | +131.1% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 379,502 | $47.75M | 2.0% | $93.94 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 292,492 | $45.74M | 1.9% | $71.69 | +90.6% | COMMON STOCK | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 286,671 | $43.98M | 1.8% | $110.96 | -3.3% | COMMON STOCK | 459200101 |
| GD | GENERAL DYNAMICS CORP | 193,914 | $42.84M | 1.8% | $56.44 | +222.4% | COMMON STOCK | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 208,866 | $41.66M | 1.7% | $113.23 | +81.3% | COMMON STOCK | 084670702 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 868,078 | $40.78M | 1.7% | $40.39 | — | MUTUAL FUND/STO | 922042858 |
| — | HARRIS CORPORATION | 249,645 | $40.26M | 1.7% | $50.58 | — | COMMON STOCK | 413875105 |
| CSCO | CISCO SYSTEMS INC | 934,668 | $40.09M | 1.7% | $19.24 | +73.9% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABORATORIES | 621,090 | $37.22M | 1.5% | $29.59 | +77.7% | COMMON STOCK | 002824100 |
| TJX | TJX COS INC NEW | 455,519 | $37.15M | 1.5% | $21.98 | +61.4% | COMMON STOCK | 872540109 |
| AMZN | AMAZON.COM INC | 25,451 | $36.84M | 1.5% | $40.64 | +75.9% | COMMON STOCK | 023135106 |
| AMGN | AMGEN INC | 211,760 | $36.1M | 1.5% | $127.83 | +13.0% | COMMON STOCK | 031162100 |
| ACN | ACCENTURE PLC | 229,655 | $35.25M | 1.5% | $114.83 | +22.6% | FOREIGN STOCK | G1151C101 |
| AFL | AFLAC INC | 779,743 | $34.12M | 1.4% | $28.98 | +26.9% | COMMON STOCK | 001055102 |
| GOOG | ALPHABET INC | 33,044 | $34.09M | 1.4% | $40.56 | +35.1% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 340,694 | $32.25M | 1.3% | $35.13 | +123.6% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 393,376 | $31.19M | 1.3% | $55.22 | +22.9% | COMMON STOCK | 742718109 |
| DEO | DIAGEO PLC | 218,936 | $29.65M | 1.2% | $114.13 | — | FOREIGN STOCK | 25243Q205 |
| PSX | PHILLIPS 66 | 303,122 | $29.07M | 1.2% | $54.32 | +31.6% | COMMON STOCK | 718546104 |
| HD | HOME DEPOT INC | 155,291 | $27.68M | 1.1% | $94.62 | +63.5% | COMMON STOCK | 437076102 |
| MMM | 3M CO | 123,285 | $27.06M | 1.1% | $61.26 | +145.1% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC | 148,217 | $25.96M | 1.1% | $74.37 | +120.1% | COMMON STOCK | 57636Q104 |
| ORCL | ORACLE CORP | 565,102 | $25.85M | 1.1% | $30.46 | +45.3% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 455,225 | $25.22M | 1.0% | $46.41 | +11.8% | COMMON STOCK | 747525103 |
| WFC | WELLS FARGO & COMPANY | 479,648 | $25.14M | 1.0% | $29.42 | +62.2% | COMMON STOCK | 949746101 |
| GOOGL | ALPHABET INC | 23,844 | $24.73M | 1.0% | $36.73 | +49.8% | COMMON STOCK | 02079K305 |
| V | VISA INC | 205,621 | $24.6M | 1.0% | $58.57 | +96.0% | COMMON STOCK | 92826C839 |
| VFC | VF CORPORATION | 312,488 | $23.16M | 1.0% | $50.59 | +42.9% | COMMON STOCK | 918204108 |
| MRK | MERCK & CO INC | 401,034 | $21.84M | 0.9% | $32.94 | +28.3% | COMMON STOCK | 58933Y105 |
| CMI | CUMMINS INC | 134,573 | $21.81M | 0.9% | $86.47 | +61.6% | COMMON STOCK | 231021106 |
| DHR | DANAHER CORP | 219,767 | $21.52M | 0.9% | $38.78 | +117.3% | COMMON STOCK | 235851102 |
| CSX | CSX CORP | 382,927 | $21.33M | 0.9% | $11.89 | +41.4% | COMMON STOCK | 126408103 |
| HAS | HASBRO INC | 249,434 | $21.03M | 0.9% | $51.24 | +36.6% | COMMON STOCK | 418056107 |
| CVX | CHEVRON CORP | 173,836 | $19.82M | 0.8% | $71.53 | +18.9% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 180,439 | $19.7M | 0.8% | $56.15 | +59.0% | COMMON STOCK | 713448108 |
| SPY | SPDR S&P 500 (MKT) | 72,817 | $19.16M | 0.8% | $194.20 | — | MUTUAL FUND/STO | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 84,743 | $17.88M | 0.7% | $81.02 | +146.9% | COMMON STOCK | 902252105 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 160,878 | $16.26M | 0.7% | $76.31 | — | MUTUAL FUND/STO | 921908844 |
| BDX | BECTON DICKINSON & CO | 73,231 | $15.87M | 0.7% | $78.11 | +149.1% | COMMON STOCK | 075887109 |
| BAC | BANK OF AMERICA CORP | 524,731 | $15.74M | 0.6% | $15.93 | +63.7% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS | 279,499 | $15.54M | 0.6% | $44.97 | +13.1% | COMMON STOCK | 038222105 |
| THO | THOR INDUSTRIES INC | 119,667 | $13.78M | 0.6% | $77.78 | +45.4% | COMMON STOCK | 885160101 |
| — | TWENTY FIRST CENTURY FOX INC | 371,248 | $13.5M | 0.6% | $28.84 | — | COMMON STOCK | 90130A200 |
| FTV | FORTIVE CORP COM | 168,405 | $13.05M | 0.5% | $39.97 | +15.3% | COMMON STOCK | 34959J108 |
| WMT | WALMART, INC | 143,439 | $12.76M | 0.5% | $19.92 | +42.3% | COMMON STOCK | 931142103 |
| BKNG | BOOKING HLDGS INC | 6,040 | $12.57M | 0.5% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| — | DISCOVER FINANCIAL SERVICES | 166,051 | $11.94M | 0.5% | $58.40 | — | COMMON STOCK | 254709108 |
| — | GENERAL ELECTRIC CO | 850,446 | $11.46M | 0.5% | $20.91 | — | COMMON STOCK | 369604103 |
| MCO | MOODYS CORP | 68,977 | $11.13M | 0.5% | $53.10 | +184.3% | COMMON STOCK | 615369105 |
| AXP | AMERICAN EXPRESS CO | 118,746 | $11.08M | 0.5% | $68.27 | +27.4% | COMMON STOCK | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,673 | $10.9M | 0.4% | $63.40 | +37.2% | COMMON STOCK | 83088M102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $10.47M | 0.4% | $165023.42 | +86.8% | COMMON STOCK | 084670108 |
| GILD | GILEAD SCIENCES INC | 137,494 | $10.37M | 0.4% | $62.73 | -6.1% | COMMON STOCK | 375558103 |
| CL | COLGATE-PALMOLIVE CO | 142,928 | $10.24M | 0.4% | $44.54 | +34.1% | COMMON STOCK | 194162103 |
| PII | POLARIS INDUSTRIES INC | 89,207 | $10.22M | 0.4% | $97.59 | +23.3% | COMMON STOCK | 731068102 |
| FISV | FISERV INC | 140,743 | $10.04M | 0.4% | $67.65 | +4.0% | COMMON STOCK | 337738108 |
| DHI | D R HORTON INC | 228,507 | $10.02M | 0.4% | $42.77 | +0.0% | COMMON STOCK | 23331A109 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 111,570 | $9.338M | 0.4% | $21.84 | — | COMMON STOCK | 848574109 |
| ENB | ENBRIDGE INC | 295,670 | $9.305M | 0.4% | $23.74 | -9.4% | FOREIGN STOCK | 29250N105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 84,692 | $9.082M | 0.4% | $108.39 | — | MUTUAL FUND/COR | 464288638 |
| — | WORLDPAY INC COM | 108,823 | $8.95M | 0.4% | $82.24 | — | COMMON STOCK | 981558109 |
| — | DOWDUPONT INC COM | 130,486 | $8.313M | 0.3% | $69.29 | — | COMMON STOCK | 26078J100 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 286,046 | $7.829M | 0.3% | $29.30 | — | MUTUAL FUND/COR | 78468R408 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 78,713 | $7.824M | 0.3% | $49.93 | +37.6% | COMMON STOCK | 718172109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 140,774 | $7.661M | 0.3% | $35.78 | +34.3% | COMMON STOCK | 026874784 |
| — | UNILEVER PLC | 136,940 | $7.608M | 0.3% | $41.49 | — | FOREIGN STOCK | 904767704 |
| MDLZ | MONDELEZ INTL INC | 171,181 | $7.143M | 0.3% | $23.36 | +53.5% | COMMON STOCK | 609207105 |
| SPGI | S&P GLOBAL INC | 36,887 | $7.048M | 0.3% | $96.34 | +78.8% | COMMON STOCK | 78409V104 |
| MPC | MARATHON PETE CORP | 93,991 | $6.872M | 0.3% | $31.14 | +72.6% | COMMON STOCK | 56585A102 |
| TXN | TEXAS INSTRUMENTS INC | 65,914 | $6.848M | 0.3% | $25.31 | +243.1% | COMMON STOCK | 882508104 |
| KO | COCA COLA CO | 150,999 | $6.558M | 0.3% | $27.81 | +26.1% | COMMON STOCK | 191216100 |
| PH | PARKER HANNIFIN CORPORATION | 38,310 | $6.553M | 0.3% | $76.18 | +120.6% | COMMON STOCK | 701094104 |
| META | FACEBOOK INC | 37,380 | $5.973M | 0.2% | $158.45 | +12.5% | COMMON STOCK | 30303M102 |
| NKE | NIKE INC | 89,801 | $5.967M | 0.2% | $42.32 | +40.9% | COMMON STOCK | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 41,751 | $5.798M | 0.2% | $63.44 | +85.4% | COMMON STOCK | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,178 | $5.694M | 0.2% | $51.67 | +90.9% | COMMON STOCK | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,715 | $5.674M | 0.2% | $29.89 | +60.9% | COMMON STOCK | 110122108 |
| TIP | ISHARES TIPS BOND (MKT) | 47,355 | $5.354M | 0.2% | $112.61 | — | MUTUAL FUND/GOV | 464287176 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 35,219 | $5.347M | 0.2% | $128.25 | — | MUTUAL FUND/STO | 464287655 |
| ADNT | ADIENT PLC ORD SHS | 89,270 | $5.334M | 0.2% | $62.63 | +5.4% | FOREIGN STOCK | G0084W101 |
| SLB | SCHLUMBERGER LIMITED | 82,088 | $5.317M | 0.2% | $56.39 | -1.1% | FOREIGN STOCK | 806857108 |
| — | RAYTHEON COMPANY | 24,392 | $5.265M | 0.2% | $83.50 | — | COMMON STOCK | 755111507 |
| DIS | DISNEY WALT CO | 52,329 | $5.256M | 0.2% | $86.42 | +16.8% | COMMON STOCK | 254687106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 42,353 | $5.207M | 0.2% | $96.00 | — | MUTUAL FUND/STO | 464287481 |
| MO | ALTRIA GROUP INC | 78,344 | $4.883M | 0.2% | $16.74 | +118.5% | COMMON STOCK | 02209S103 |
| OEF | ISHARES S&P 100 (MKT) | 41,411 | $4.803M | 0.2% | $97.68 | — | MUTUAL FUND/STO | 464287101 |
| UNP | UNION PACIFIC CORP | 35,584 | $4.783M | 0.2% | $67.01 | +68.7% | COMMON STOCK | 907818108 |
| — | AQUA AMERICA INC | 137,812 | $4.694M | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| IDXX | IDEXX LABORATORIES INC | 23,549 | $4.507M | 0.2% | $68.78 | +168.3% | COMMON STOCK | 45168D104 |
| COP | CONOCOPHILLIPS | 75,205 | $4.459M | 0.2% | $39.96 | +9.5% | COMMON STOCK | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 63,485 | $4.336M | 0.2% | $39.89 | +47.9% | COMMON STOCK | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 27,677 | $4.335M | 0.2% | $50.37 | +171.7% | COMMON STOCK | 452308109 |
| T | AT&T INC | 120,912 | $4.311M | 0.2% | $12.27 | +28.9% | COMMON STOCK | 00206R102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 50,808 | $4.245M | 0.2% | $84.51 | — | MUTUAL FUND/GOV | 464287457 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,342 | $4.03M | 0.2% | $63.62 | +113.4% | COMMON STOCK | 009158106 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 27,254 | $4.002M | 0.2% | $135.48 | — | MUTUAL FUND/STO | 464287622 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 49,770 | $3.904M | 0.2% | $79.73 | — | MUTUAL FUND/GOV | 921937827 |
| D | DOMINION ENERGY INC | 56,731 | $3.825M | 0.2% | $34.53 | +50.4% | COMMON STOCK | 25746U109 |
| STT | STATE STREET CORPORATION | 37,360 | $3.725M | 0.2% | $44.60 | +83.7% | COMMON STOCK | 857477103 |
| BAX | BAXTER INTERNATIONAL INC | 54,393 | $3.538M | 0.1% | $32.02 | +84.0% | COMMON STOCK | 071813109 |
| TFX | TELEFLEX INC | 13,869 | $3.536M | 0.1% | $73.66 | +240.9% | COMMON STOCK | 879369106 |
| SPSB | SPDR PORTFOLIO SHORT TERM | 115,473 | $3.487M | 0.1% | $30.49 | — | MUTUAL FUND/COR | 78464A474 |
| NEE | NEXTERA ENERGY INC | 21,352 | $3.487M | 0.1% | $15.66 | +102.4% | COMMON STOCK | 65339F101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 66,688 | $3.22M | 0.1% | $39.37 | — | MUTUAL FUND/STO | 464287234 |
| BOH | BANK HAWAII CORP | 38,460 | $3.196M | 0.1% | $31.53 | +96.9% | COMMON STOCK | 062540109 |
| VZ | VERIZON COMMUNICATIONS INC | 63,609 | $3.041M | 0.1% | $26.68 | +23.8% | COMMON STOCK | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 7,263 | $2.998M | 0.1% | $101.79 | +37.1% | COMMON STOCK | 46120E602 |
| — | BB&T CORP | 56,800 | $2.956M | 0.1% | $34.08 | — | COMMON STOCK | 054937107 |
| — | DUN & BRADSTREET CORP | 24,963 | $2.921M | 0.1% | $97.44 | — | COMMON STOCK | 26483E100 |
| LMT | LOCKHEED MARTIN CORP | 8,443 | $2.853M | 0.1% | $77.23 | +256.6% | COMMON STOCK | 539830109 |
| BP | BP PLC | 68,884 | $2.792M | 0.1% | $41.84 | — | FOREIGN STOCK | 055622104 |
| — | FLIR SYSTEMS INC | 55,488 | $2.775M | 0.1% | $27.99 | — | COMMON STOCK | 302445101 |
| BA | BOEING CO | 8,371 | $2.745M | 0.1% | $102.45 | +215.1% | COMMON STOCK | 097023105 |
| VGIT | VANGUARD INTERM-TM GOVT BD IDX | 43,273 | $2.725M | 0.1% | $64.32 | — | MUTUAL FUND/GOV | 92206C706 |
| BIDU | BAIDU INC | 11,918 | $2.66M | 0.1% | $99.69 | — | FOREIGN STOCK | 056752108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 54,629 | $2.613M | 0.1% | $48.77 | — | MUTUAL FUNDS/MU | 78468R739 |
| AGZ | ISHARES AGENCY BOND (MKT) | 23,046 | $2.582M | 0.1% | $112.07 | — | MUTUAL FUND/GOV | 464288166 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM | 76,870 | $2.578M | 0.1% | $34.23 | — | MUTUAL FUND/COR | 78464A375 |
| JPIN | JPMORGAN | 43,192 | $2.567M | 0.1% | $57.29 | — | MUTUAL FUND/STO | 46641Q209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,764 | $2.504M | 0.1% | $147.03 | +16.2% | COMMON STOCK | 018581108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 28,945 | $2.388M | 0.1% | $64.20 | — | MUTUAL FUND/STO | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,477 | $2.322M | 0.1% | $76.11 | — | COMMON STOCK | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 17,080 | $2.319M | 0.1% | $62.70 | +95.6% | COMMON STOCK | 655844108 |
| EMN | EASTMAN CHEMICAL CO | 21,955 | $2.317M | 0.1% | $47.81 | +61.1% | COMMON STOCK | 277432100 |
| TAP | MOLSON COORS BREWING CO | 30,239 | $2.278M | 0.1% | $37.25 | +74.1% | COMMON STOCK | 60871R209 |
| — | PRAXAIR INC | 15,353 | $2.216M | 0.1% | $115.18 | — | COMMON STOCK | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,673 | $2.204M | 0.1% | $117.77 | +74.5% | COMMON STOCK | 883556102 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 21,129 | $2.102M | 0.1% | $61.72 | — | MUTUAL FUND/STO | 78355W106 |
| — | VARIAN MEDICAL SYSTEMS INC | 16,546 | $2.03M | 0.1% | $70.03 | — | COMMON STOCK | 92220P105 |
| — | AETNA INC | 11,971 | $2.023M | 0.1% | $69.43 | — | COMMON STOCK | 00817Y108 |
| EFA | ISHARES MSCI EAFE (MKT) | 28,534 | $1.988M | 0.1% | $62.03 | — | MUTUAL FUND/STO | 464287465 |
| LLY | ELI LILLY & CO | 25,634 | $1.983M | 0.1% | $43.57 | +64.6% | COMMON STOCK | 532457108 |
| SYY | SYSCO CORP | 32,890 | $1.973M | 0.1% | $29.44 | +67.3% | COMMON STOCK | 871829107 |
| CVS | CVS HEALTH CORPORATION | 31,548 | $1.963M | 0.1% | $45.34 | +23.2% | COMMON STOCK | 126650100 |
| KHC | KRAFT HEINZ CO | 30,656 | $1.909M | 0.1% | $48.10 | +1.8% | COMMON STOCK | 500754106 |
| SNY | SANOFI | 46,521 | $1.864M | 0.1% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,567 | $1.856M | 0.1% | $60.35 | -4.8% | COMMON STOCK | 674599105 |
| XYL | XYLEM INC | 23,713 | $1.824M | 0.1% | $23.95 | +181.0% | COMMON STOCK | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 16,368 | $1.802M | 0.1% | $67.69 | +27.4% | COMMON STOCK | 494368103 |
| — | UNILEVER N V | 31,328 | $1.767M | 0.1% | $41.95 | — | FOREIGN STOCK | 904784709 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 6,934 | $1.679M | 0.1% | $245.14 | — | MUTUAL FUND/STO | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 4,132 | $1.62M | 0.1% | $53.48 | +137.6% | COMMON STOCK | 824348106 |
| WMB | WILLIAMS COMPANIES INC | 63,593 | $1.581M | 0.1% | $21.14 | -9.8% | COMMON STOCK | 969457100 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,803 | $1.57M | 0.1% | $74.93 | — | MUTUAL FUND/STO | 922908553 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,907 | $1.537M | 0.1% | $101.37 | — | MUTUAL FUND/STO | 464287309 |
| ALL | ALLSTATE CORP | 15,613 | $1.48M | 0.1% | $39.28 | +105.5% | COMMON STOCK | 020002101 |
| WLY | WILEY JOHN & SONS INC | 22,152 | $1.411M | 0.1% | $27.71 | +81.3% | COMMON STOCK | 968223206 |
| WEX | WEX INC | 8,543 | $1.338M | 0.1% | $83.96 | +79.0% | COMMON STOCK | 96208T104 |
| MD | MEDNAX INC | 24,000 | $1.335M | 0.1% | $49.66 | +10.4% | COMMON STOCK | 58502B106 |
| DUK | DUKE ENERGY CORP | 17,122 | $1.327M | 0.1% | $43.11 | +30.0% | COMMON STOCK | 26441C204 |
| — | BANK OF THE OZARKS INC | 27,300 | $1.318M | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| CMCSA | COMCAST CORP | 37,974 | $1.298M | 0.1% | $24.50 | +29.8% | COMMON STOCK | 20030N101 |
| PPL | PPL CORPORATION | 44,374 | $1.255M | 0.1% | $16.40 | +27.4% | COMMON STOCK | 69351T106 |
| HON | HONEYWELL INTERNATIONAL INC | 8,544 | $1.235M | 0.1% | $61.96 | +89.6% | COMMON STOCK | 438516106 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 12,924 | $1.229M | 0.1% | $71.82 | — | MUTUAL FUND/STO | 464287168 |
| SO | SOUTHERN COMPANY | 27,246 | $1.217M | 0.1% | $26.77 | +20.1% | COMMON STOCK | 842587107 |
| DE | DEERE & COMPANY | 7,538 | $1.171M | 0.0% | $81.30 | +77.1% | COMMON STOCK | 244199105 |
| GIS | GENERAL MILLS INC | 25,943 | $1.169M | 0.0% | $33.59 | +22.0% | COMMON STOCK | 370334104 |
| SYK | STRYKER CORP | 7,207 | $1.16M | 0.0% | $95.71 | +54.5% | COMMON STOCK | 863667101 |
| DRI | DARDEN RESTAURANTS INC | 13,559 | $1.156M | 0.0% | $31.62 | +140.7% | COMMON STOCK | 237194105 |
| WIT | WIPRO LIMITED | 221,436 | $1.143M | 0.0% | $6.24 | — | FOREIGN STOCK | 97651M109 |
| EMB | ISHARES JPMORGAN USD EMERG | 9,725 | $1.097M | 0.0% | $113.22 | — | MUTUAL FUND/GOV | 464288281 |
| — | ENERGEN CORPORATION | 17,260 | $1.085M | 0.0% | $52.40 | — | COMMON STOCK | 29265N108 |
| — | ANADARKO PETROLEUM CORP | 17,958 | $1.085M | 0.0% | $79.41 | — | COMMON STOCK | 032511107 |
| DGX | QUEST DIAGNOSTICS INC | 10,505 | $1.054M | 0.0% | $46.23 | +89.3% | COMMON STOCK | 74834L100 |
| FNLC | FIRST BANCORP INC | 37,427 | $1.047M | 0.0% | $11.99 | +58.0% | COMMON STOCK | 31866P102 |
| SCHW | SCHWAB CHARLES CORPORATION | 19,823 | $1.035M | 0.0% | $17.33 | +177.8% | COMMON STOCK | 808513105 |
| BK | BANK OF NEW YORK MELLON CORP | 19,753 | $1.018M | 0.0% | $25.47 | +75.7% | COMMON STOCK | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 5,600 | $1.017M | 0.0% | $23.16 | +20.0% | COMMON STOCK | 697435105 |
| WAT | WATERS CORP | 5,108 | $1.015M | 0.0% | $98.83 | +109.3% | COMMON STOCK | 941848103 |
| ABEV | AMBEV SA SPONSORED | 139,350 | $1.013M | 0.0% | $6.10 | — | FOREIGN STOCK | 02319V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,586 | $991K | 0.0% | $64.11 | +217.1% | COMMON STOCK | 00724F101 |
| HIG | HARTFORD FINL SVCS | 19,118 | $985K | 0.0% | $23.94 | +91.7% | COMMON STOCK | 416515104 |
| WDAY | WORKDAY INC | 7,610 | $967K | 0.0% | $76.22 | +60.5% | COMMON STOCK | 98138H101 |
| WEC | WEC ENERGY GROUP INC | 14,895 | $934K | 0.0% | $35.17 | +37.1% | COMMON STOCK | 92939U106 |
| WHR | WHIRLPOOL CORPORATION | 6,021 | $922K | 0.0% | $121.27 | +37.7% | COMMON STOCK | 963320106 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $901K | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| TD | TORONTO DOMINION BANK ONTARIO | 15,495 | $881K | 0.0% | $46.82 | +25.0% | FOREIGN STOCK | 891160509 |
| — | TWENTY FIRST CENTURY FOX INC | 23,866 | $875K | 0.0% | $28.45 | — | COMMON STOCK | 90130A101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 4,587 | $861K | 0.0% | $159.40 | — | MUTUAL FUND/STO | 464287507 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 17,707 | $851K | 0.0% | $49.31 | — | MUTUAL FUNDS/MU | 78468R721 |
| BHB | BAR HARBOR BANKSHARES | 30,516 | $846K | 0.0% | $15.49 | +34.7% | COMMON STOCK | 066849100 |
| — | DISCOVERY COMMUNICATIONS INC | 42,443 | $828K | 0.0% | $26.10 | — | COMMON STOCK | 25470F302 |
| TGT | TARGET CORP | 11,789 | $819K | 0.0% | $49.09 | +19.1% | COMMON STOCK | 87612E106 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 5,079 | $794K | 0.0% | $157.57 | — | MUTUAL FUND/STO | 464287689 |
| NVS | NOVARTIS AG | 9,732 | $787K | 0.0% | $74.32 | — | FOREIGN STOCK | 66987V109 |
| ROST | ROSS STORES INC | 9,989 | $779K | 0.0% | $43.69 | +67.8% | COMMON STOCK | 778296103 |
| LEMB | ISHARES J.P.MORGAN EM LOCAL | 15,435 | $777K | 0.0% | $46.07 | — | MUTUAL FUND/GOV | 464286517 |
| — | EXPRESS SCRIPTS HLDGS CO | 11,206 | $774K | 0.0% | $72.26 | — | COMMON STOCK | 30219G108 |
| — | ROYAL DUTCH SHELL PLC | 12,097 | $772K | 0.0% | $63.98 | — | FOREIGN STOCK | 780259206 |
| — | POWERSHARES EMERGING MKTS | 27,278 | $769K | 0.0% | $29.26 | — | MUTUAL FUND/COR | 73936T573 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 8,840 | $757K | 0.0% | $88.03 | — | MUTUAL FUND/COR | 464288513 |
| EMCB | WISDOMTREE EMERGING MARKETS | 10,545 | $749K | 0.0% | $70.79 | — | MUTUAL FUNDS GL | 97717X784 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 9,554 | $735K | 0.0% | $98.17 | — | MUTUAL FUND/STO | 464287804 |
| MBB | ISHARES MBS (MKT) | 6,884 | $720K | 0.0% | $106.63 | — | MUTUAL FUND/GOV | 464288588 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,834 | $711K | 0.0% | $52.83 | +33.7% | COMMON STOCK | 192446102 |
| EIX | EDISON INTERNATIONAL | 11,037 | $703K | 0.0% | $48.42 | -9.6% | COMMON STOCK | 281020107 |
| NVR | NVR INC | 249 | $697K | 0.0% | $3179.30 | 0.0% | COMMON STOCK | 62944T105 |
| UNH | UNITEDHEALTH GROUP INC | 3,223 | $690K | 0.0% | $103.08 | +95.1% | COMMON STOCK | 91324P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,156 | $689K | 0.0% | $37.60 | — | PARTNERSHIPS | 293792107 |
| FLS | FLOWSERVE CORPORATION | 15,792 | $684K | 0.0% | $43.03 | -14.2% | COMMON STOCK | 34354P105 |
| ABBNY | ABB LTD | 28,399 | $674K | 0.0% | $21.66 | — | FOREIGN STOCK | 000375204 |
| VO | VANGUARD MID-CAP ETF (MKT) | 4,159 | $642K | 0.0% | $139.56 | — | MUTUAL FUND/STO | 922908629 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 7,715 | $627K | 0.0% | $48.04 | — | MUTUAL FUND/STO | 97717W836 |
| VOD | VODAFONE GROUP PLC | 22,427 | $624K | 0.0% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| PPG | PPG INDUSTRIES INC | 5,545 | $619K | 0.0% | $80.16 | +24.1% | COMMON STOCK | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,458 | $616K | 0.0% | $43.20 | +68.7% | COMMON STOCK | 571748102 |
| — | HCP INC | 25,401 | $589K | 0.0% | $45.44 | — | COMMON STOCK | 40414L109 |
| UPS | UNITED PARCEL SERVICE | 5,600 | $586K | 0.0% | $78.07 | +9.5% | COMMON STOCK | 911312106 |
| WY | WEYERHAEUSER CO | 16,563 | $579K | 0.0% | $18.15 | +42.8% | COMMON STOCK | 962166104 |
| — | BLACKSTONE GROUP LP | 18,084 | $577K | 0.0% | $32.08 | — | PARTNERSHIPS | 09253U108 |
| UNM | UNUM GROUP | 11,993 | $571K | 0.0% | $29.05 | +79.8% | COMMON STOCK | 91529Y106 |
| AGCO | AGCO CORP DE | 8,582 | $556K | 0.0% | $42.89 | +31.6% | COMMON STOCK | 001084102 |
| — | AMERIGAS PARTNERS L.P. | 13,884 | $555K | 0.0% | $41.50 | — | PARTNERSHIPS | 030975106 |
| — | DUKE REALTY CORP | 20,550 | $544K | 0.0% | $15.65 | — | COMMON STOCK | 264411505 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 6,858 | $538K | 0.0% | $79.47 | — | MUTUAL FUND/COR | 92206C409 |
| — | BLACKROCK INC | 982 | $532K | 0.0% | $387.05 | — | COMMON STOCK | 09247X101 |
| — | RUSSIA ETF | 22,753 | $517K | 0.0% | $21.16 | — | MUTUAL FUND/STO | 92189F403 |
| NOC | NORTHROP GRUMMAN CORP | 1,461 | $510K | 0.0% | $147.73 | +99.2% | COMMON STOCK | 666807102 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 3,276 | $503K | 0.0% | $139.12 | — | MUTUAL FUND/STO | 92204A504 |
| NVDA | NVIDIA CORPORATION | 2,142 | $496K | 0.0% | $3.42 | +69.8% | COMMON STOCK | 67066G104 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 9,503 | $479K | 0.0% | $43.33 | — | MUTUAL FUND/STO | 81369Y886 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,361 | $476K | 0.0% | $75.66 | +43.9% | COMMON STOCK | 98956P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,185 | $474K | 0.0% | $19.59 | — | MUTUAL FUND/STO | 81369Y605 |
| — | LABORATORY CORP OF AMERICA | 2,786 | $451K | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 2,973 | $450K | 0.0% | $50.89 | +132.3% | COMMON STOCK | 693475105 |
| ADI | ANALOG DEVICES INC | 4,928 | $449K | 0.0% | $50.08 | +57.0% | COMMON STOCK | 032654105 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,477 | $445K | 0.0% | $36.60 | +39.3% | COMMON STOCK | 025537101 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,020 | $429K | 0.0% | $126.81 | — | MUTUAL FUND/STO | 922908736 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,589 | $421K | 0.0% | $117.39 | — | MUTUAL FUND/COR | 464287242 |
| HSY | HERSHEY CO | 4,231 | $419K | 0.0% | $70.09 | +22.2% | COMMON STOCK | 427866108 |
| LOW | LOWES COMPANIES INC | 4,773 | $419K | 0.0% | $58.52 | +40.0% | COMMON STOCK | 548661107 |
| MS | MORGAN STANLEY | 7,479 | $403K | 0.0% | $26.09 | +67.5% | COMMON STOCK | 617446448 |
| — | MARATHON OIL CORP | 24,937 | $401K | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| C | CITIGROUP INC | 5,935 | $400K | 0.0% | $40.36 | +42.8% | COMMON STOCK | 172967424 |
| TOL | TOLL BROTHERS INC | 9,170 | $397K | 0.0% | $34.17 | +37.4% | COMMON STOCK | 889478103 |
| CHD | CHURCH & DWIGHT CO INC | 7,830 | $395K | 0.0% | $45.06 | -0.9% | COMMON STOCK | 171340102 |
| ETR | ENTERGY CORP | 4,899 | $386K | 0.0% | $20.92 | +37.9% | COMMON STOCK | 29364G103 |
| — | SYMANTEC CORP | 14,886 | $385K | 0.0% | $22.68 | — | COMMON STOCK | 871503108 |
| — | SHIRE LTD | 2,465 | $368K | 0.0% | $184.12 | — | FOREIGN STOCK | 82481R106 |
| — | HOSPITALITY PROPERTIES TRUST | 14,400 | $365K | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| — | CDK GLOBAL INC | 5,719 | $362K | 0.0% | $42.43 | — | COMMON STOCK | 12508E101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,608 | $354K | 0.0% | $104.15 | — | MUTUAL FUND/STO | 922908769 |
| EQR | EQUITY RESIDENTIAL | 5,733 | $354K | 0.0% | $34.75 | +27.3% | COMMON STOCK | 29476L107 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 6,582 | $340K | 0.0% | $70.34 | — | MUTUAL FUND/GOV | 464288117 |
| ECL | ECOLAB INC | 2,482 | $340K | 0.0% | $121.85 | +1.4% | COMMON STOCK | 278865100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,978 | $338K | 0.0% | $138.11 | — | MUTUAL FUND/STO | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 1,338 | $337K | 0.0% | $194.97 | +12.0% | COMMON STOCK | 38141G104 |
| EOG | EOG RESOURCES INC | 3,198 | $337K | 0.0% | $68.75 | +17.6% | COMMON STOCK | 26875P101 |
| BWX | SPDR BARCLAYS INTERNATIONAL | 11,381 | $336K | 0.0% | $26.62 | — | MUTUAL FUND/COR | 78464A516 |
| VTV | VANGUARD VALUE ETF (MKT) | 3,226 | $332K | 0.0% | $99.03 | — | MUTUAL FUND/STO | 922908744 |
| — | CIGNA CORP | 1,978 | $331K | 0.0% | $96.22 | — | COMMON STOCK | 125509109 |
| — | VERSUM MATLS INC COM | 8,747 | $329K | 0.0% | $28.04 | — | COMMON STOCK | 92532W103 |
| BIIB | BIOGEN INC | 1,169 | $320K | 0.0% | $284.38 | +9.2% | COMMON STOCK | 09062X103 |
| ELV | ANTHEM INC COM | 1,453 | $319K | 0.0% | $118.58 | +78.6% | COMMON STOCK | 036752103 |
| HPQ | HP INC | 14,384 | $315K | 0.0% | $9.37 | +85.2% | COMMON STOCK | 40434L105 |
| ES | EVERSOURCE ENERGY | 5,301 | $312K | 0.0% | $38.29 | +17.2% | COMMON STOCK | 30040W108 |
| HOLX | HOLOGIC INC | 8,328 | $311K | 0.0% | $25.30 | +59.7% | COMMON STOCK | 436440101 |
| AMP | AMERIPRISE FINANCIAL INC | 2,073 | $307K | 0.0% | $81.28 | +72.2% | COMMON STOCK | 03076C106 |
| LNT | ALLIANT ENERGY CORP | 7,496 | $306K | 0.0% | $22.85 | +35.0% | COMMON STOCK | 018802108 |
| BMO | BANK OF MONTREAL | 4,000 | $302K | 0.0% | $36.81 | +54.8% | FOREIGN STOCK | 063671101 |
| ALV | AUTOLIV INC | 2,030 | $296K | 0.0% | $40.38 | +111.2% | COMMON STOCK | 052800109 |
| FYX | FIRST TR SML CP | 4,828 | $291K | 0.0% | $44.33 | — | MUTUAL FUND/STO | 33734Y109 |
| MKC | MCCORMICK & CO INC | 2,737 | $291K | 0.0% | $42.68 | +6.1% | COMMON STOCK | 579780206 |
| — | XEROX CORP | 10,125 | $291K | 0.0% | $28.86 | — | COMMON STOCK | 984121608 |
| COST | COSTCO WHOLESALE CORP | 1,537 | $290K | 0.0% | $155.04 | +9.2% | COMMON STOCK | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,189 | $283K | 0.0% | $6.50 | +104.3% | COMMON STOCK | 42824C109 |
| — | APACHE CORPORATION | 7,317 | $281K | 0.0% | $78.90 | — | COMMON STOCK | 037411105 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 820 | $280K | 0.0% | $345.09 | — | MUTUAL FUND/STO | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 3,676 | $278K | 0.0% | $72.14 | +9.7% | COMMON STOCK | 70450Y103 |
| RMD | RESMED INC | 2,800 | $276K | 0.0% | $62.92 | +39.2% | COMMON STOCK | 761152107 |
| AMT | AMERICAN TOWER CORP | 1,887 | $274K | 0.0% | $112.80 | +1.7% | COMMON STOCK | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 3,152 | $272K | 0.0% | $50.55 | +46.3% | COMMON STOCK | 03073E105 |
| — | MONSANTO CO | 2,323 | $271K | 0.0% | $99.58 | — | COMMON STOCK | 61166W101 |
| L | LOEWS CORP | 5,428 | $270K | 0.0% | $35.50 | +37.6% | COMMON STOCK | 540424108 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 2,223 | $269K | 0.0% | $103.48 | — | MUTUAL FUND/STO | 922908637 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,000 | $265K | 0.0% | $252.57 | — | MUTUAL FUND/STO | 464287200 |
| FNX | FIRST TRUST MID CAP CORE | 4,044 | $264K | 0.0% | $48.27 | — | MUTUAL FUND/STO | 33735B108 |
| USB | US BANCORP | 5,217 | $263K | 0.0% | $39.08 | +2.2% | COMMON STOCK | 902973304 |
| EFX | EQUIFAX INC | 2,216 | $261K | 0.0% | $79.92 | +40.0% | COMMON STOCK | 294429105 |
| KBE | SPDR S&P BANK ETF | 5,405 | $259K | 0.0% | $43.48 | — | MUTUAL FUND/STO | 78464A797 |
| AME | AMETEK INC | 3,391 | $258K | 0.0% | $49.70 | +44.8% | COMMON STOCK | 031100100 |
| GGG | GRACO INC | 5,640 | $258K | 0.0% | $39.05 | +5.7% | COMMON STOCK | 384109104 |
| VLO | VALERO ENERGY CORP | 2,683 | $249K | 0.0% | $68.16 | 0.0% | COMMON STOCK | 91913Y100 |
| — | POWERSHARES ETF TRUST II | 10,716 | $248K | 0.0% | $23.31 | — | MUTUAL FUND/COR | 73936Q769 |
| — | POWERSHARES FUNDAMENTAL HIGH YLD | 13,291 | $246K | 0.0% | $18.81 | — | MUTUAL FUND/COR | 73936T557 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,952 | $235K | 0.0% | $120.39 | — | MUTUAL FUND/STO | 33733E302 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,600 | $233K | 0.0% | $32.83 | — | PARTNERSHIPS | 864482104 |
| SAP | SAP AG | 2,210 | $232K | 0.0% | $98.73 | — | FOREIGN STOCK | 803054204 |
| SBUX | STARBUCKS CORP | 4,005 | $232K | 0.0% | $47.41 | +2.7% | COMMON STOCK | 855244109 |
| HRB | H&R BLOCK INC | 9,095 | $231K | 0.0% | $18.93 | +2.2% | COMMON STOCK | 093671105 |
| — | GLAXOSMITHKLINE PLC | 5,890 | $230K | 0.0% | $49.13 | — | FOREIGN STOCK | 37733W105 |
| GWW | WW GRAINGER INC | 800 | $225K | 0.0% | $235.02 | 0.0% | COMMON STOCK | 384802104 |
| EXP | EAGLE MATERIALS INC | 2,164 | $223K | 0.0% | $91.92 | +12.8% | COMMON STOCK | 26969P108 |
| MET | METLIFE INC | 4,851 | $223K | 0.0% | $29.22 | +26.8% | COMMON STOCK | 59156R108 |
| GPC | GENUINE PARTS COMPANY | 2,487 | $223K | 0.0% | $58.84 | +30.6% | COMMON STOCK | 372460105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 2,280 | $222K | 0.0% | $98.25 | — | MUTUAL FUND/STO | 464288570 |
| HUBB | HUBBELL INC | 1,800 | $219K | 0.0% | $90.77 | +23.3% | COMMON STOCK | 443510607 |
| PHM | PULTE GROUP INC | 7,357 | $217K | 0.0% | $28.36 | +0.1% | COMMON STOCK | 745867101 |
| — | COHEN & STEERS | 10,000 | $214K | 0.0% | $19.10 | — | MUTUAL FUND/STO | 19248A109 |
| — | ENERGY TRANSFER PARTNER LP | 13,201 | $214K | 0.0% | $17.95 | — | COMMON STOCK | 29278N103 |
| CRM | SALESFORCE.COM INC | 1,827 | $212K | 0.0% | $113.46 | 0.0% | COMMON STOCK | 79466L302 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $210K | 0.0% | $20.56 | — | COMMON STOCK | 85571B105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,602 | $210K | 0.0% | $71.07 | — | PARTNERSHIPS | 559080106 |
| INTU | INTUIT INC | 1,207 | $209K | 0.0% | $159.49 | 0.0% | COMMON STOCK | 461202103 |
| — | TIME WARNER INC | 2,202 | $209K | 0.0% | $94.91 | — | COMMON STOCK | 887317303 |
| WPC | W P CAREY INC | 3,340 | $207K | 0.0% | $67.41 | — | COMMON STOCK | 92936U109 |
| NFLX | NETFLIX INC | 697 | $206K | 0.0% | $27.22 | 0.0% | COMMON STOCK | 64110L106 |
| TKR | TIMKEN CO | 4,480 | $204K | 0.0% | $44.08 | +9.2% | COMMON STOCK | 887389104 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,175 | $202K | 0.0% | $39.23 | — | FOREIGN STOCK | 112585104 |
| OKTA | OKTA INC CL A | 5,071 | $202K | 0.0% | $33.37 | 0.0% | COMMON STOCK | 679295105 |
| KEY | KEYCORP | 10,246 | $201K | 0.0% | $7.30 | +100.0% | COMMON STOCK | 493267108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,704 | $201K | 0.0% | $54.81 | — | MUTUAL FUND/STO | 922042775 |
| — | BLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $198K | 0.0% | $16.30 | — | COMMON STOCK | 09248D104 |
| CNDT | CONDUENT INC COM | 10,060 | $188K | 0.0% | $15.22 | +15.6% | COMMON STOCK | 206787103 |
| — | GABELLI GLOBAL UTILITY & INC | 10,000 | $186K | 0.0% | $16.10 | — | MUTUAL FUND/STO | 36242L105 |
| — | FIRST TRUST/ABERDEEN | 15,000 | $171K | 0.0% | $9.67 | — | MUTUAL FUND/GOV | 337319107 |
| — | NUVEEN REAL ASSET INC & GROWTH | 10,000 | $162K | 0.0% | $14.70 | — | MUTUAL FUND/STO | 67074Y105 |
| — | MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $116K | 0.0% | $12.60 | — | MUTUAL FUND/STO | 55607W100 |
| — | PRETIUM RES INC | 15,400 | $103K | 0.0% | $9.22 | — | FOREIGN STOCK | 74139C102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,200 | $98,000 | 0.0% | $31.38 | — | PARTNERSHIPS | 29250R106 |
| — | GAMCO | 15,050 | $74,000 | 0.0% | $5.46 | — | MUTUAL FUND/STO | 36465A109 |
| — | FUELCELL ENERGY INC | 25,000 | $43,000 | 0.0% | $1.59 | — | COMMON STOCK | 35952H502 |
| — | GOLD STD VENTURES CORP COM | 19,200 | $31,000 | 0.0% | $2.02 | — | FOREIGN STOCK | 380738104 |
| — | FERRELLGAS PARTNERS LP | 10,000 | $31,000 | 0.0% | $19.80 | — | PARTNERSHIPS | 315293100 |
| PLUG | PLUG POWER INC | 15,000 | $28,000 | 0.0% | $1.99 | +1.0% | COMMON STOCK | 72919P202 |