Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 27, 2018
Total Value: $2.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 496,150 | $91.84M | 3.9% | $19.80 | +115.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 808,467 | $79.72M | 3.4% | $27.32 | +228.5% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON AND JOHNSON | 615,610 | $74.7M | 3.2% | $64.06 | +57.2% | COMMON STOCK | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,636,264 | $70.19M | 3.0% | $38.85 | — | MUTUAL FUND/STO | 921943858 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 644,321 | $66.82M | 2.9% | $105.00 | — | MUTUAL FUND/COR | 464288646 |
| INTC | INTEL CORP | 1,256,378 | $62.45M | 2.7% | $18.02 | +150.0% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP | 706,234 | $58.43M | 2.5% | $53.68 | +4.6% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 1,488,597 | $54.01M | 2.3% | $17.26 | +40.8% | COMMON STOCK | 717081103 |
| JPM | JPMORGAN CHASE & CO | 482,789 | $50.31M | 2.1% | $39.57 | +125.0% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 380,386 | $47.56M | 2.0% | $93.94 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 293,607 | $46.01M | 2.0% | $71.69 | +89.1% | COMMON STOCK | 580135101 |
| TJX | TJX COS INC NEW | 465,836 | $44.34M | 1.9% | $22.37 | +76.8% | COMMON STOCK | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 292,167 | $40.82M | 1.7% | $110.75 | -9.8% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 208,460 | $38.91M | 1.7% | $113.23 | +72.1% | COMMON STOCK | 084670702 |
| ACN | ACCENTURE PLC | 235,334 | $38.5M | 1.6% | $115.42 | +20.7% | FOREIGN STOCK | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 885,854 | $38.12M | 1.6% | $19.24 | +80.6% | COMMON STOCK | 17275R102 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 871,264 | $36.77M | 1.6% | $40.39 | — | MUTUAL FUND/STO | 922042858 |
| GD | GENERAL DYNAMICS CORP | 195,366 | $36.42M | 1.6% | $56.44 | +204.9% | COMMON STOCK | 369550108 |
| — | HARRIS CORPORATION | 244,534 | $35.34M | 1.5% | $50.58 | — | COMMON STOCK | 413875105 |
| AFL | AFLAC INC | 796,257 | $34.26M | 1.5% | $29.16 | +28.8% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 344,182 | $31.89M | 1.4% | $35.49 | +98.7% | COMMON STOCK | 00287Y109 |
| DEO | DIAGEO PLC | 220,492 | $31.75M | 1.4% | $114.13 | — | FOREIGN STOCK | 25243Q205 |
| HD | HOME DEPOT INC | 159,287 | $31.08M | 1.3% | $96.13 | +61.2% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 506,029 | $30.86M | 1.3% | $29.59 | +79.6% | COMMON STOCK | 002824100 |
| MA | MASTERCARD INC | 155,576 | $30.57M | 1.3% | $79.38 | +127.2% | COMMON STOCK | 57636Q104 |
| SPY | SPDR S&P 500 (MKT) | 110,197 | $29.89M | 1.3% | $220.34 | — | MUTUAL FUND/STO | 78462F103 |
| ORCL | ORACLE CORP | 667,969 | $29.43M | 1.3% | $32.11 | +28.2% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE CO | 375,661 | $29.32M | 1.3% | $55.22 | +11.9% | COMMON STOCK | 742718109 |
| V | VISA INC | 216,607 | $28.69M | 1.2% | $61.79 | +97.6% | COMMON STOCK | 92826C839 |
| HAS | HASBRO INC | 274,926 | $25.38M | 1.1% | $52.68 | +26.7% | COMMON STOCK | 418056107 |
| PSX | PHILLIPS 66 | 225,746 | $25.35M | 1.1% | $54.32 | +53.1% | COMMON STOCK | 718546104 |
| WFC | WELLS FARGO & COMPANY | 438,661 | $24.32M | 1.0% | $29.42 | +47.3% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO INC | 399,808 | $24.27M | 1.0% | $32.94 | +35.1% | COMMON STOCK | 58933Y105 |
| VFC | VF CORPORATION | 296,358 | $24.16M | 1.0% | $50.59 | +48.9% | COMMON STOCK | 918204108 |
| MMM | 3M CO | 120,854 | $23.77M | 1.0% | $61.26 | +112.4% | COMMON STOCK | 88579Y101 |
| CSX | CSX CORP | 363,211 | $23.16M | 1.0% | $11.89 | +56.4% | COMMON STOCK | 126408103 |
| SPGI | S&P GLOBAL INC | 112,865 | $23.01M | 1.0% | $155.91 | +18.5% | COMMON STOCK | 78409V104 |
| DHR | DANAHER CORP | 230,271 | $22.72M | 1.0% | $40.94 | +110.0% | COMMON STOCK | 235851102 |
| CMI | CUMMINS INC | 170,239 | $22.64M | 1.0% | $94.04 | +30.4% | COMMON STOCK | 231021106 |
| CVX | CHEVRON CORP | 172,765 | $21.84M | 0.9% | $71.53 | +24.6% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 197,401 | $21.76M | 0.9% | $66.59 | +31.1% | COMMON STOCK | 882508104 |
| FISV | FISERV INC | 287,158 | $21.27M | 0.9% | $70.18 | +3.5% | COMMON STOCK | 337738108 |
| — | TWENTY FIRST CENTURY FOX INC | 425,158 | $20.95M | 0.9% | $31.43 | — | COMMON STOCK | 90130A200 |
| PEP | PEPSICO INC | 176,665 | $19.23M | 0.8% | $56.15 | +45.5% | COMMON STOCK | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 83,099 | $18.46M | 0.8% | $81.02 | +177.6% | COMMON STOCK | 902252105 |
| QCOM | QUALCOMM INC | 312,401 | $17.53M | 0.7% | $46.41 | -1.1% | COMMON STOCK | 747525103 |
| BDX | BECTON DICKINSON & CO | 72,616 | $17.39M | 0.7% | $78.11 | +154.1% | COMMON STOCK | 075887109 |
| BAC | BANK OF AMERICA CORP | 586,504 | $16.53M | 0.7% | $16.87 | +47.3% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATERIALS | 301,758 | $13.94M | 0.6% | $45.14 | +4.6% | COMMON STOCK | 038222105 |
| — | APTIV PLC | 148,134 | $13.57M | 0.6% | $91.63 | — | FOREIGN STOCK | G6095L109 |
| THO | THOR INDUSTRIES INC | 137,998 | $13.44M | 0.6% | $78.96 | +9.7% | COMMON STOCK | 885160101 |
| FTV | FORTIVE CORP COM | 167,811 | $12.94M | 0.6% | $39.97 | +15.8% | COMMON STOCK | 34959J108 |
| — | DISCOVER FINANCIAL SERVICES | 178,547 | $12.57M | 0.5% | $59.24 | — | COMMON STOCK | 254709108 |
| WMT | WALMART, INC | 139,304 | $11.93M | 0.5% | $19.92 | +26.8% | COMMON STOCK | 931142103 |
| MCO | MOODYS CORP | 69,004 | $11.77M | 0.5% | $53.10 | +198.1% | COMMON STOCK | 615369105 |
| BKNG | BOOKING HLDGS INC | 5,790 | $11.74M | 0.5% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| — | GENERAL ELECTRIC CO | 862,279 | $11.74M | 0.5% | $20.81 | — | COMMON STOCK | 369604103 |
| PII | POLARIS INDUSTRIES INC | 87,432 | $10.68M | 0.5% | $97.59 | +19.9% | COMMON STOCK | 731068102 |
| DHI | D R HORTON INC | 244,382 | $10.02M | 0.4% | $42.57 | -6.8% | COMMON STOCK | 23331A109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $9.871M | 0.4% | $165023.42 | +77.5% | COMMON STOCK | 084670108 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 111,258 | $9.558M | 0.4% | $21.84 | — | COMMON STOCK | 848574109 |
| CL | COLGATE-PALMOLIVE CO | 139,819 | $9.062M | 0.4% | $44.54 | +22.6% | COMMON STOCK | 194162103 |
| ENB | ENBRIDGE INC | 252,366 | $9.007M | 0.4% | $23.74 | -16.7% | FOREIGN STOCK | 29250N105 |
| GILD | GILEAD SCIENCES INC | 122,064 | $8.647M | 0.4% | $62.73 | -15.9% | COMMON STOCK | 375558103 |
| — | DOWDUPONT INC COM | 128,657 | $8.481M | 0.4% | $69.29 | — | COMMON STOCK | 26078J100 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 78,229 | $7.949M | 0.3% | $76.31 | — | MUTUAL FUND/STO | 921908844 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 72,076 | $7.657M | 0.3% | $108.39 | — | MUTUAL FUND/COR | 464288638 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 276,960 | $7.558M | 0.3% | $29.30 | — | MUTUAL FUND/COR | 78468R408 |
| — | UNILEVER PLC | 131,107 | $7.248M | 0.3% | $41.49 | — | FOREIGN STOCK | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING INC | 51,215 | $6.87M | 0.3% | $52.80 | +104.1% | COMMON STOCK | 053015103 |
| NKE | NIKE INC | 86,080 | $6.858M | 0.3% | $42.32 | +50.8% | COMMON STOCK | 654106103 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 41,821 | $6.849M | 0.3% | $133.86 | — | MUTUAL FUND/STO | 464287655 |
| MDLZ | MONDELEZ INTL INC | 166,966 | $6.845M | 0.3% | $23.36 | +42.8% | COMMON STOCK | 609207105 |
| — | WORLDPAY INC COM | 81,598 | $6.673M | 0.3% | $82.24 | — | COMMON STOCK | 981558109 |
| MPC | MARATHON PETE CORP | 93,866 | $6.586M | 0.3% | $31.14 | +92.8% | COMMON STOCK | 56585A102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 77,195 | $6.232M | 0.3% | $49.93 | +13.3% | COMMON STOCK | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,853 | $6.171M | 0.3% | $63.40 | +28.6% | COMMON STOCK | 83088M102 |
| KO | COCA COLA CO | 138,650 | $6.081M | 0.3% | $27.81 | +22.3% | COMMON STOCK | 191216100 |
| PH | PARKER HANNIFIN CORPORATION | 38,269 | $5.964M | 0.3% | $76.18 | +99.4% | COMMON STOCK | 701094104 |
| DIS | DISNEY WALT CO | 53,620 | $5.619M | 0.2% | $86.67 | +12.1% | COMMON STOCK | 254687106 |
| SLB | SCHLUMBERGER LIMITED | 80,584 | $5.402M | 0.2% | $56.39 | -2.3% | FOREIGN STOCK | 806857108 |
| TIP | ISHARES TIPS BOND (MKT) | 47,447 | $5.356M | 0.2% | $112.61 | — | MUTUAL FUND/GOV | 464287176 |
| COP | CONOCOPHILLIPS | 74,675 | $5.198M | 0.2% | $39.96 | +29.6% | COMMON STOCK | 20825C104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 40,383 | $5.118M | 0.2% | $96.00 | — | MUTUAL FUND/STO | 464287481 |
| IDXX | IDEXX LABORATORIES INC | 23,449 | $5.11M | 0.2% | $68.78 | +199.6% | COMMON STOCK | 45168D104 |
| — | AQUA AMERICA INC | 145,127 | $5.105M | 0.2% | $30.32 | — | COMMON STOCK | 03836W103 |
| TRV | TRAVELERS COMPANIES INC | 41,694 | $5.101M | 0.2% | $63.44 | +74.8% | COMMON STOCK | 89417E109 |
| UNP | UNION PACIFIC CORP | 35,955 | $5.094M | 0.2% | $67.54 | +74.3% | COMMON STOCK | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,821 | $4.971M | 0.2% | $29.89 | +35.9% | COMMON STOCK | 110122108 |
| OEF | ISHARES S&P 100 (MKT) | 40,337 | $4.825M | 0.2% | $97.68 | — | MUTUAL FUND/STO | 464287101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 57,753 | $4.815M | 0.2% | $84.37 | — | MUTUAL FUND/GOV | 464287457 |
| — | RAYTHEON COMPANY | 24,426 | $4.719M | 0.2% | $83.50 | — | COMMON STOCK | 755111507 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 27,788 | $4.223M | 0.2% | $135.80 | — | MUTUAL FUND/STO | 464287622 |
| META | FACEBOOK INC | 20,841 | $4.05M | 0.2% | $158.45 | +13.3% | COMMON STOCK | 30303M102 |
| EMR | EMERSON ELECTRIC CO | 58,487 | $4.044M | 0.2% | $39.89 | +47.0% | COMMON STOCK | 291011104 |
| T | AT&T INC | 124,864 | $4.009M | 0.2% | $12.34 | +17.7% | COMMON STOCK | 00206R102 |
| EFA | ISHARES MSCI EAFE (MKT) | 59,794 | $4.004M | 0.2% | $64.61 | — | MUTUAL FUND/STO | 464287465 |
| BAX | BAXTER INTERNATIONAL INC | 53,442 | $3.946M | 0.2% | $32.02 | +92.2% | COMMON STOCK | 071813109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,360 | $3.793M | 0.2% | $63.62 | +113.1% | COMMON STOCK | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 27,310 | $3.783M | 0.2% | $50.37 | +143.5% | COMMON STOCK | 452308109 |
| D | DOMINION ENERGY INC | 55,164 | $3.761M | 0.2% | $34.53 | +34.3% | COMMON STOCK | 25746U109 |
| NEE | NEXTERA ENERGY INC | 21,348 | $3.566M | 0.2% | $15.66 | +113.3% | COMMON STOCK | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 7,432 | $3.556M | 0.2% | $102.95 | +48.1% | COMMON STOCK | 46120E602 |
| SPSB | SPDR PORTFOLIO SHORT TERM | 114,364 | $3.449M | 0.1% | $30.49 | — | MUTUAL FUND/COR | 78464A474 |
| STT | STATE STREET CORPORATION | 36,542 | $3.402M | 0.1% | $44.60 | +74.6% | COMMON STOCK | 857477103 |
| TFX | TELEFLEX INC | 12,669 | $3.398M | 0.1% | $73.66 | +248.3% | COMMON STOCK | 879369106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 41,943 | $3.28M | 0.1% | $79.73 | — | MUTUAL FUND/GOV | 921937827 |
| BOH | BANK HAWAII CORP | 38,460 | $3.208M | 0.1% | $31.53 | +98.6% | COMMON STOCK | 062540109 |
| BP | BP PLC | 67,156 | $3.067M | 0.1% | $41.84 | — | FOREIGN STOCK | 055622104 |
| — | DUN & BRADSTREET CORP | 24,963 | $3.062M | 0.1% | $97.44 | — | COMMON STOCK | 26483E100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,119 | $2.924M | 0.1% | $26.68 | +20.7% | COMMON STOCK | 92343V104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 56,200 | $2.914M | 0.1% | $52.05 | — | MUTUAL FUND/STO | 922042775 |
| EEM | ISHARES MSCI EMERGING MARKETS | 66,810 | $2.895M | 0.1% | $39.37 | — | MUTUAL FUND/STO | 464287234 |
| — | BB&T CORP | 56,615 | $2.856M | 0.1% | $34.08 | — | COMMON STOCK | 054937107 |
| — | FLIR SYSTEMS INC | 54,782 | $2.847M | 0.1% | $27.99 | — | COMMON STOCK | 302445101 |
| VGIT | VANGUARD INTERM-TM GOVT BD IDX | 43,273 | $2.711M | 0.1% | $64.32 | — | MUTUAL FUND/GOV | 92206C706 |
| BIDU | BAIDU INC | 10,918 | $2.653M | 0.1% | $99.69 | — | FOREIGN STOCK | 056752108 |
| AGZ | ISHARES AGENCY BOND (MKT) | 23,046 | $2.568M | 0.1% | $112.07 | — | MUTUAL FUND/GOV | 464288166 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM | 76,870 | $2.559M | 0.1% | $34.23 | — | MUTUAL FUND/COR | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 8,556 | $2.527M | 0.1% | $79.68 | +229.5% | COMMON STOCK | 539830109 |
| JPIN | JPMORGAN | 43,527 | $2.507M | 0.1% | $57.29 | — | MUTUAL FUND/STO | 46641Q209 |
| NSC | NORFOLK SOUTHERN CORP | 16,132 | $2.434M | 0.1% | $62.70 | +99.8% | COMMON STOCK | 655844108 |
| BA | BOEING CO | 7,108 | $2.384M | 0.1% | $102.45 | +222.4% | COMMON STOCK | 097023105 |
| CAT | CATERPILLAR INC | 17,387 | $2.359M | 0.1% | $126.53 | 0.0% | COMMON STOCK | 149123101 |
| — | PRAXAIR INC | 14,805 | $2.341M | 0.1% | $115.18 | — | COMMON STOCK | 74005P104 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 48,169 | $2.312M | 0.1% | $48.77 | — | MUTUAL FUNDS/MU | 78468R739 |
| SYY | SYSCO CORP | 33,038 | $2.256M | 0.1% | $29.44 | +77.6% | COMMON STOCK | 871829107 |
| — | AETNA INC | 12,085 | $2.218M | 0.1% | $69.43 | — | COMMON STOCK | 00817Y108 |
| EMN | EASTMAN CHEMICAL CO | 21,986 | $2.198M | 0.1% | $47.81 | +69.1% | COMMON STOCK | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,955 | $2.157M | 0.1% | $75.90 | — | COMMON STOCK | 931427108 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 21,129 | $2.152M | 0.1% | $101.85 | — | MUTUAL FUND/STO | 46137V357 |
| LLY | ELI LILLY & CO | 24,483 | $2.09M | 0.1% | $43.57 | +69.1% | COMMON STOCK | 532457108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,844 | $2.079M | 0.1% | $60.35 | +9.9% | COMMON STOCK | 674599105 |
| CVS | CVS HEALTH CORPORATION | 31,989 | $2.059M | 0.1% | $45.42 | +13.8% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,602 | $1.989M | 0.1% | $117.77 | +76.6% | COMMON STOCK | 883556102 |
| TAP | MOLSON COORS BREWING CO | 29,245 | $1.989M | 0.1% | $37.25 | +45.9% | COMMON STOCK | 60871R209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 23,743 | $1.972M | 0.1% | $64.20 | — | MUTUAL FUND/STO | 921946406 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,104 | $1.89M | 0.1% | $147.03 | +1.9% | COMMON STOCK | 018581108 |
| — | VARIAN MEDICAL SYSTEMS INC | 16,523 | $1.879M | 0.1% | $70.03 | — | COMMON STOCK | 92220P105 |
| KHC | KRAFT HEINZ CO | 29,566 | $1.857M | 0.1% | $48.10 | -14.6% | COMMON STOCK | 500754106 |
| — | UNILEVER N V | 31,328 | $1.746M | 0.1% | $41.95 | — | FOREIGN STOCK | 904784709 |
| KMB | KIMBERLY-CLARK CORP | 16,420 | $1.73M | 0.1% | $67.69 | +17.3% | COMMON STOCK | 494368103 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,887 | $1.701M | 0.1% | $74.93 | — | MUTUAL FUND/STO | 922908553 |
| WEX | WEX INC | 8,903 | $1.696M | 0.1% | $87.62 | +99.0% | COMMON STOCK | 96208T104 |
| SHW | SHERWIN WILLIAMS CO | 4,150 | $1.691M | 0.1% | $53.48 | +126.1% | COMMON STOCK | 824348106 |
| WMB | WILLIAMS COMPANIES INC | 60,292 | $1.634M | 0.1% | $21.14 | -18.4% | COMMON STOCK | 969457100 |
| SNY | SANOFI | 40,450 | $1.619M | 0.1% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| XYL | XYLEM INC | 23,713 | $1.598M | 0.1% | $23.95 | +176.7% | COMMON STOCK | 98419M100 |
| QDF | FLEXSHARES TR | 34,515 | $1.564M | 0.1% | $45.31 | — | MUTUAL FUND/STO | 33939L860 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,587 | $1.559M | 0.1% | $101.37 | — | MUTUAL FUND/STO | 464287309 |
| VOO | VANGUARD S&P 500 ETF (MKT) | 5,886 | $1.469M | 0.1% | $245.14 | — | MUTUAL FUND/STO | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 13,619 | $1.458M | 0.1% | $31.62 | +134.5% | COMMON STOCK | 237194105 |
| — | TWENTY FIRST CENTURY FOX INC | 28,458 | $1.414M | 0.1% | $31.88 | — | COMMON STOCK | 90130A101 |
| WLY | WILEY JOHN & SONS INC | 22,152 | $1.382M | 0.1% | $27.71 | +86.7% | COMMON STOCK | 968223206 |
| DUK | DUKE ENERGY CORP | 16,891 | $1.335M | 0.1% | $43.11 | +30.9% | COMMON STOCK | 26441C204 |
| — | ANADARKO PETROLEUM CORP | 18,132 | $1.328M | 0.1% | $79.41 | — | COMMON STOCK | 032511107 |
| INTU | INTUIT INC | 6,373 | $1.302M | 0.1% | $177.93 | +2.4% | COMMON STOCK | 461202103 |
| CMCSA | COMCAST CORP | 39,516 | $1.296M | 0.1% | $24.59 | +9.2% | COMMON STOCK | 20030N101 |
| SYK | STRYKER CORP | 7,653 | $1.292M | 0.1% | $99.15 | +56.1% | COMMON STOCK | 863667101 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 6,440 | $1.254M | 0.1% | $169.56 | — | MUTUAL FUND/STO | 464287507 |
| HON | HONEYWELL INTERNATIONAL INC | 8,685 | $1.252M | 0.1% | $62.80 | +80.9% | COMMON STOCK | 438516106 |
| — | ENERGEN CORPORATION | 17,078 | $1.244M | 0.1% | $52.40 | — | COMMON STOCK | 29265N108 |
| — | BANK OF THE OZARKS INC | 27,300 | $1.23M | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 12,524 | $1.224M | 0.1% | $71.82 | — | MUTUAL FUND/STO | 464287168 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,124 | $1.206M | 0.1% | $82.96 | 0.0% | COMMON STOCK | 14040H105 |
| SO | SOUTHERN COMPANY | 25,322 | $1.173M | 0.1% | $26.77 | +22.7% | COMMON STOCK | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 10,575 | $1.163M | 0.0% | $46.23 | +93.5% | COMMON STOCK | 74834L100 |
| GIS | GENERAL MILLS INC | 26,218 | $1.161M | 0.0% | $33.59 | -0.5% | COMMON STOCK | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 5,600 | $1.151M | 0.0% | $23.16 | +44.0% | COMMON STOCK | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,707 | $1.148M | 0.0% | $68.55 | +245.1% | COMMON STOCK | 00724F101 |
| NFLX | NETFLIX INC | 2,828 | $1.107M | 0.0% | $32.40 | +5.2% | COMMON STOCK | 64110L106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,843 | $1.102M | 0.0% | $128.42 | — | MUTUAL FUND/STO | 922908769 |
| — | DISCOVERY COMMUNICATIONS INC | 42,127 | $1.074M | 0.0% | $26.10 | — | COMMON STOCK | 25470F302 |
| BK | BANK OF NEW YORK MELLON CORP | 19,924 | $1.074M | 0.0% | $25.47 | +75.0% | COMMON STOCK | 064058100 |
| PPL | PPL CORPORATION | 37,364 | $1.067M | 0.0% | $16.40 | +20.3% | COMMON STOCK | 69351T106 |
| DE | DEERE & COMPANY | 7,611 | $1.064M | 0.0% | $81.30 | +61.5% | COMMON STOCK | 244199105 |
| WIT | WIPRO LIMITED | 221,436 | $1.061M | 0.0% | $6.24 | — | FOREIGN STOCK | 97651M109 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $1.043M | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| MD | MEDNAX INC | 24,000 | $1.039M | 0.0% | $49.66 | -3.5% | COMMON STOCK | 58502B106 |
| SCHW | SCHWAB CHARLES CORPORATION | 20,076 | $1.026M | 0.0% | $17.74 | +181.0% | COMMON STOCK | 808513105 |
| MDT | MEDTRONIC PLC | 11,756 | $1.006M | 0.0% | $68.53 | 0.0% | FOREIGN STOCK | G5960L103 |
| WAT | WATERS CORP | 5,131 | $993K | 0.0% | $98.83 | +99.3% | COMMON STOCK | 941848103 |
| CAC | CAMDEN NATIONAL CORPORATION | 21,580 | $986K | 0.0% | $33.62 | 0.0% | COMMON STOCK | 133034108 |
| HIG | HARTFORD FINL SVCS | 19,229 | $983K | 0.0% | $23.94 | +84.4% | COMMON STOCK | 416515104 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 12,030 | $940K | 0.0% | $78.90 | — | MUTUAL FUND/COR | 92206C409 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 5,779 | $938K | 0.0% | $158.14 | — | MUTUAL FUND/STO | 464287689 |
| WDAY | WORKDAY INC | 7,610 | $922K | 0.0% | $76.22 | +68.0% | COMMON STOCK | 98138H101 |
| TGT | TARGET CORP | 11,791 | $898K | 0.0% | $49.09 | +21.5% | COMMON STOCK | 87612E106 |
| — | EXPRESS SCRIPTS HLDGS CO | 11,460 | $885K | 0.0% | $72.37 | — | COMMON STOCK | 30219G108 |
| TD | TORONTO DOMINION BANK ONTARIO | 15,292 | $884K | 0.0% | $46.82 | +22.2% | FOREIGN STOCK | 891160509 |
| WHR | WHIRLPOOL CORPORATION | 6,044 | $884K | 0.0% | $121.27 | +25.3% | COMMON STOCK | 963320106 |
| VTV | VANGUARD VALUE ETF (MKT) | 8,264 | $859K | 0.0% | $102.03 | — | MUTUAL FUND/STO | 922908744 |
| ROST | ROSS STORES INC | 10,086 | $855K | 0.0% | $43.69 | +72.6% | COMMON STOCK | 778296103 |
| WEC | WEC ENERGY GROUP INC | 13,034 | $842K | 0.0% | $35.17 | +38.6% | COMMON STOCK | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25,163 | $842K | 0.0% | $29.26 | 0.0% | FOREIGN STOCK | G51502105 |
| — | ROYAL DUTCH SHELL PLC | 12,097 | $837K | 0.0% | $63.98 | — | FOREIGN STOCK | 780259206 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 9,274 | $789K | 0.0% | $87.89 | — | MUTUAL FUND/COR | 464288513 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 9,436 | $787K | 0.0% | $98.17 | — | MUTUAL FUND/STO | 464287804 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,156 | $779K | 0.0% | $37.60 | — | PARTNERSHIPS | 293792107 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 15,923 | $764K | 0.0% | $49.31 | — | MUTUAL FUNDS/MU | 78468R721 |
| UNH | UNITEDHEALTH GROUP INC | 3,076 | $755K | 0.0% | $103.08 | +105.8% | COMMON STOCK | 91324P102 |
| NVR | NVR INC | 249 | $740K | 0.0% | $3179.30 | -3.7% | COMMON STOCK | 62944T105 |
| NVS | NOVARTIS AG | 9,692 | $732K | 0.0% | $74.32 | — | FOREIGN STOCK | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 2,033 | $721K | 0.0% | $350.79 | — | MUTUAL FUND/STO | 78467Y107 |
| MBB | ISHARES MBS (MKT) | 6,884 | $717K | 0.0% | $106.63 | — | MUTUAL FUND/GOV | 464288588 |
| LEMB | ISHARES J.P.MORGAN EM LOCAL | 15,435 | $685K | 0.0% | $46.07 | — | MUTUAL FUND/GOV | 464286517 |
| VO | VANGUARD MID-CAP ETF (MKT) | 4,326 | $682K | 0.0% | $140.26 | — | MUTUAL FUND/STO | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC | 7,764 | $637K | 0.0% | $44.34 | +62.9% | COMMON STOCK | 571748102 |
| PPG | PPG INDUSTRIES INC | 6,017 | $624K | 0.0% | $81.06 | +13.0% | COMMON STOCK | 693506107 |
| FNLC | FIRST BANCORP INC | 21,781 | $615K | 0.0% | $11.99 | +62.2% | COMMON STOCK | 31866P102 |
| WY | WEYERHAEUSER CO | 16,659 | $607K | 0.0% | $18.15 | +49.1% | COMMON STOCK | 962166104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,964 | $606K | 0.0% | $204.45 | — | MUTUAL FUND/STO | 464287648 |
| ABBNY | ABB LTD | 27,562 | $600K | 0.0% | $21.66 | — | FOREIGN STOCK | 000375204 |
| — | HCP INC | 23,223 | $600K | 0.0% | $45.44 | — | COMMON STOCK | 40414L109 |
| — | DELPHI TECHNOLOGIES PLC SHS | 13,096 | $595K | 0.0% | $45.43 | — | FOREIGN STOCK | G2709G107 |
| UPS | UNITED PARCEL SERVICE | 5,570 | $591K | 0.0% | $78.07 | +7.3% | COMMON STOCK | 911312106 |
| — | BLACKSTONE GROUP LP | 18,084 | $582K | 0.0% | $32.08 | — | PARTNERSHIPS | 09253U108 |
| EMB | ISHARES JPMORGAN USD EMERG | 5,238 | $559K | 0.0% | $113.22 | — | MUTUAL FUND/GOV | 464288281 |
| NVDA | NVIDIA CORPORATION | 2,359 | $559K | 0.0% | $3.66 | +64.3% | COMMON STOCK | 67066G104 |
| FLS | FLOWSERVE CORPORATION | 13,285 | $537K | 0.0% | $43.03 | -13.7% | COMMON STOCK | 34354P105 |
| — | INGERSOLL RAND PLC | 5,795 | $520K | 0.0% | $89.73 | — | FOREIGN STOCK | G47791101 |
| — | MARATHON OIL CORP | 24,467 | $510K | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| AGCO | AGCO CORP DE | 8,382 | $509K | 0.0% | $42.89 | +21.9% | COMMON STOCK | 001084102 |
| — | MYLAN N V | 14,090 | $509K | 0.0% | $36.12 | — | COMMON STOCK | N59465109 |
| VUG | VANGUARD GROWTH ETF (MKT) | 3,381 | $507K | 0.0% | $129.28 | — | MUTUAL FUND/STO | 922908736 |
| — | BLACKROCK INC | 1,007 | $503K | 0.0% | $389.84 | — | COMMON STOCK | 09247X101 |
| — | LABORATORY CORP OF AMERICA | 2,786 | $500K | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 3,094 | $492K | 0.0% | $139.12 | — | MUTUAL FUND/STO | 92204A504 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,418 | $492K | 0.0% | $76.01 | +34.5% | COMMON STOCK | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $492K | 0.0% | $160.05 | +82.1% | COMMON STOCK | 666807102 |
| ADI | ANALOG DEVICES INC | 5,035 | $483K | 0.0% | $50.75 | +61.4% | COMMON STOCK | 032654105 |
| EOG | EOG RESOURCES INC | 3,841 | $478K | 0.0% | $71.84 | +21.4% | COMMON STOCK | 26875P101 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 6,215 | $478K | 0.0% | $48.04 | — | MUTUAL FUND/STO | 97717W836 |
| LOW | LOWES COMPANIES INC | 4,998 | $477K | 0.0% | $59.43 | +32.4% | COMMON STOCK | 548661107 |
| VOD | VODAFONE GROUP PLC | 19,187 | $467K | 0.0% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| UNM | UNUM GROUP | 12,543 | $464K | 0.0% | $29.61 | +40.9% | COMMON STOCK | 91529Y106 |
| CHD | CHURCH & DWIGHT CO INC | 8,665 | $460K | 0.0% | $44.97 | -1.9% | COMMON STOCK | 171340102 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 8,852 | $459K | 0.0% | $43.33 | — | MUTUAL FUND/STO | 81369Y886 |
| BHB | BAR HARBOR BANKSHARES | 15,166 | $459K | 0.0% | $15.49 | +43.0% | COMMON STOCK | 066849100 |
| — | RUSSIA ETF | 20,753 | $441K | 0.0% | $21.16 | — | MUTUAL FUND/STO | 92189F403 |
| C | CITIGROUP INC | 6,520 | $437K | 0.0% | $41.50 | +27.8% | COMMON STOCK | 172967424 |
| ECL | ECOLAB INC | 3,005 | $422K | 0.0% | $123.78 | +7.4% | COMMON STOCK | 278865100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,585 | $415K | 0.0% | $19.59 | — | MUTUAL FUND/STO | 81369Y605 |
| — | FOUNDATION MEDICINE INC COM | 3,025 | $414K | 0.0% | $136.86 | — | COMMON STOCK | 350465100 |
| PNC | PNC FINL SVCS GROUP INC | 3,027 | $409K | 0.0% | $51.97 | +114.7% | COMMON STOCK | 693475105 |
| — | CDK GLOBAL INC | 6,071 | $395K | 0.0% | $43.74 | — | COMMON STOCK | 12508E101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,719 | $386K | 0.0% | $68.93 | 0.0% | FOREIGN STOCK | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,814 | $380K | 0.0% | $52.83 | +33.3% | COMMON STOCK | 192446102 |
| MS | MORGAN STANLEY | 7,834 | $371K | 0.0% | $26.78 | +54.7% | COMMON STOCK | 617446448 |
| — | HOSPITALITY PROPERTIES TRUST | 12,583 | $360K | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,978 | $359K | 0.0% | $138.11 | — | MUTUAL FUND/STO | 92204A702 |
| ELV | ANTHEM INC COM | 1,492 | $355K | 0.0% | $120.95 | +73.2% | COMMON STOCK | 036752103 |
| HSY | HERSHEY CO | 3,773 | $351K | 0.0% | $70.09 | +11.0% | COMMON STOCK | 427866108 |
| — | CIGNA CORP | 2,060 | $350K | 0.0% | $99.15 | — | COMMON STOCK | 125509109 |
| COST | COSTCO WHOLESALE CORP | 1,660 | $347K | 0.0% | $156.72 | +13.4% | COMMON STOCK | 22160K105 |
| EMCB | WISDOMTREE EMERGING MARKETS | 5,000 | $346K | 0.0% | $70.79 | — | MUTUAL FUNDS GL | 97717X784 |
| GS | GOLDMAN SACHS GROUP INC | 1,551 | $342K | 0.0% | $195.75 | +2.5% | COMMON STOCK | 38141G104 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 2,983 | $342K | 0.0% | $117.39 | — | MUTUAL FUND/COR | 464287242 |
| — | APACHE CORPORATION | 7,317 | $342K | 0.0% | $78.90 | — | COMMON STOCK | 037411105 |
| HOLX | HOLOGIC INC | 8,518 | $339K | 0.0% | $25.60 | +50.3% | COMMON STOCK | 436440101 |
| TOL | TOLL BROTHERS INC | 9,160 | $339K | 0.0% | $34.17 | +19.8% | COMMON STOCK | 889478103 |
| HPQ | HP INC | 14,832 | $337K | 0.0% | $9.61 | +79.4% | COMMON STOCK | 40434L105 |
| OKTA | OKTA INC CL A | 6,616 | $333K | 0.0% | $36.69 | +29.7% | COMMON STOCK | 679295105 |
| VLO | VALERO ENERGY CORP | 2,990 | $331K | 0.0% | $69.64 | +18.6% | COMMON STOCK | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 5,133 | $327K | 0.0% | $34.75 | +34.9% | COMMON STOCK | 29476L107 |
| PYPL | PAYPAL HLDGS INC | 3,931 | $327K | 0.0% | $72.62 | +9.5% | COMMON STOCK | 70450Y103 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 6,582 | $324K | 0.0% | $70.34 | — | MUTUAL FUND/GOV | 464288117 |
| PSTG | PURE STORAGE INC | 13,532 | $323K | 0.0% | $21.99 | 0.0% | COMMON STOCK | 74624M102 |
| — | CELGENE CORP | 4,049 | $321K | 0.0% | $79.28 | — | COMMON STOCK | 151020104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,354 | $320K | 0.0% | $135.94 | — | MUTUAL FUND/STO | 922908611 |
| FYX | FIRST TR SML CP | 4,828 | $319K | 0.0% | $44.33 | — | MUTUAL FUND/STO | 33734Y109 |
| BIIB | BIOGEN INC | 1,094 | $317K | 0.0% | $284.38 | -1.1% | COMMON STOCK | 09062X103 |
| MKC | MCCORMICK & CO INC | 2,722 | $316K | 0.0% | $42.68 | +6.4% | COMMON STOCK | 579780206 |
| BWX | SPDR BARCLAYS INTERNATIONAL | 11,381 | $316K | 0.0% | $26.62 | — | MUTUAL FUND/COR | 78464A516 |
| ES | EVERSOURCE ENERGY | 5,364 | $314K | 0.0% | $38.36 | +14.9% | COMMON STOCK | 30040W108 |
| TSLA | TELSA INC | 910 | $313K | 0.0% | $20.32 | 0.0% | COMMON STOCK | 88160R101 |
| BMO | BANK OF MONTREAL | 4,000 | $309K | 0.0% | $36.81 | +53.0% | FOREIGN STOCK | 063671101 |
| ETR | ENTERGY CORP | 3,827 | $309K | 0.0% | $20.92 | +42.8% | COMMON STOCK | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 7,203 | $305K | 0.0% | $22.85 | +42.1% | COMMON STOCK | 018802108 |
| — | VERSUM MATLS INC COM | 8,097 | $301K | 0.0% | $28.04 | — | COMMON STOCK | 92532W103 |
| — | SYMANTEC CORP | 14,404 | $297K | 0.0% | $22.68 | — | COMMON STOCK | 871503108 |
| ALV | AUTOLIV INC | 2,030 | $291K | 0.0% | $40.38 | +120.0% | COMMON STOCK | 052800109 |
| RMD | RESMED INC | 2,800 | $290K | 0.0% | $62.92 | +49.6% | COMMON STOCK | 761152107 |
| CRM | SALESFORCE.COM INC | 2,069 | $283K | 0.0% | $114.93 | +9.7% | COMMON STOCK | 79466L302 |
| EFX | EQUIFAX INC | 2,242 | $280K | 0.0% | $80.28 | +38.1% | COMMON STOCK | 294429105 |
| FNX | FIRST TRUST MID CAP CORE | 4,044 | $277K | 0.0% | $48.27 | — | MUTUAL FUND/STO | 33735B108 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 2,223 | $277K | 0.0% | $103.48 | — | MUTUAL FUND/STO | 922908637 |
| CB | CHUBB LIMITED | 2,169 | $275K | 0.0% | $116.44 | 0.0% | FOREIGN STOCK | H1467J104 |
| FDN | FIRST TRUST DOW JONES INTERNET | 1,952 | $269K | 0.0% | $120.39 | — | MUTUAL FUND/STO | 33733E302 |
| USB | US BANCORP | 5,316 | $266K | 0.0% | $39.04 | -4.6% | COMMON STOCK | 902973304 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX | 3,623 | $266K | 0.0% | $73.42 | — | MUTUAL FUND/STO | 922042742 |
| IVV | ISHARES CORE S&P 500 (MKT) | 965 | $263K | 0.0% | $252.57 | — | MUTUAL FUND/STO | 464287200 |
| L | LOEWS CORP | 5,400 | $261K | 0.0% | $35.50 | +37.1% | COMMON STOCK | 540424108 |
| — | SHIRE LTD | 1,542 | $261K | 0.0% | $184.12 | — | FOREIGN STOCK | 82481R106 |
| — | 2U INC COM | 3,107 | $260K | 0.0% | $83.68 | — | COMMON STOCK | 90214J101 |
| — | ENERGY TRANSFER PARTNER LP | 13,521 | $258K | 0.0% | $17.98 | — | COMMON STOCK | 29278N103 |
| SAP | SAP AG | 2,210 | $256K | 0.0% | $98.73 | — | FOREIGN STOCK | 803054204 |
| KBE | SPDR S&P BANK ETF | 5,405 | $255K | 0.0% | $43.48 | — | MUTUAL FUND/STO | 78464A797 |
| GGG | GRACO INC | 5,640 | $255K | 0.0% | $39.05 | +6.6% | COMMON STOCK | 384109104 |
| EG | EVEREST RE GROUP LTD | 1,100 | $254K | 0.0% | $200.59 | 0.0% | FOREIGN STOCK | G3223R108 |
| GWW | WW GRAINGER INC | 816 | $252K | 0.0% | $235.70 | +14.3% | COMMON STOCK | 384802104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,600 | $249K | 0.0% | $32.83 | — | PARTNERSHIPS | 864482104 |
| SHAK | SHAKE SHACK INC | 3,756 | $249K | 0.0% | $55.43 | 0.0% | COMMON STOCK | 819047101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,602 | $248K | 0.0% | $71.07 | — | PARTNERSHIPS | 559080106 |
| CHGG | CHEGG INC | 8,814 | $245K | 0.0% | $25.15 | 0.0% | COMMON STOCK | 163092109 |
| BKLN | INVESCO EXCHNG TRADED TR II | 10,716 | $245K | 0.0% | $22.86 | — | MUTUAL FUND/COR | 46138G508 |
| IFLN | INVESCO FUNDAMENTAL HG YIELD | 13,291 | $243K | 0.0% | $18.28 | — | MUTUAL FUND/COR | 46138E719 |
| — | XEROX CORP | 10,125 | $243K | 0.0% | $28.86 | — | COMMON STOCK | 984121608 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,587 | $242K | 0.0% | $6.65 | +95.6% | COMMON STOCK | 42824C109 |
| SBUX | STARBUCKS CORP | 4,874 | $238K | 0.0% | $47.52 | +1.1% | COMMON STOCK | 855244109 |
| — | GLAXOSMITHKLINE PLC | 5,890 | $237K | 0.0% | $49.13 | — | FOREIGN STOCK | 37733W105 |
| GPC | GENUINE PARTS COMPANY | 2,528 | $232K | 0.0% | $59.07 | +23.8% | COMMON STOCK | 372460105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 2,280 | $230K | 0.0% | $98.25 | — | MUTUAL FUND/STO | 464288570 |
| EXP | EAGLE MATERIALS INC | 2,164 | $227K | 0.0% | $91.92 | +10.3% | COMMON STOCK | 26969P108 |
| — | COHEN & STEERS | 10,000 | $227K | 0.0% | $19.10 | — | MUTUAL FUND/STO | 19248A109 |
| WPC | W P CAREY INC | 3,340 | $222K | 0.0% | $67.41 | — | COMMON STOCK | 92936U109 |
| GLW | CORNING INC | 8,015 | $220K | 0.0% | $22.38 | 0.0% | COMMON STOCK | 219350105 |
| AVGO | BROADCOM INC COM | 900 | $218K | 0.0% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $217K | 0.0% | $20.56 | — | COMMON STOCK | 85571B105 |
| PHM | PULTE GROUP INC | 7,527 | $216K | 0.0% | $28.35 | -2.5% | COMMON STOCK | 745867101 |
| MET | METLIFE INC | 4,906 | $214K | 0.0% | $29.29 | +22.6% | COMMON STOCK | 59156R108 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,175 | $210K | 0.0% | $39.23 | — | FOREIGN STOCK | 112585104 |
| — | ACTIVISION BLIZZARD INC | 2,738 | $209K | 0.0% | $76.33 | — | COMMON STOCK | 00507V109 |
| HRB | H&R BLOCK INC | 9,152 | $208K | 0.0% | $18.93 | +3.9% | COMMON STOCK | 093671105 |
| NUE | NUCOR CORP | 3,296 | $206K | 0.0% | $54.10 | 0.0% | COMMON STOCK | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,106 | $205K | 0.0% | $185.35 | — | FOREIGN STOCK | 01609W102 |
| DVN | DEVON ENERGY CORP | 4,617 | $203K | 0.0% | $27.59 | 0.0% | COMMON STOCK | 25179M103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,718 | $201K | 0.0% | $39.69 | 0.0% | COMMON STOCK | 744573106 |
| ED | CONSOLIDATED EDISON INC | 2,568 | $200K | 0.0% | $58.00 | 0.0% | COMMON STOCK | 209115104 |
| — | BLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $200K | 0.0% | $16.30 | — | COMMON STOCK | 09248D104 |
| KEY | KEYCORP | 10,190 | $199K | 0.0% | $7.30 | +91.5% | COMMON STOCK | 493267108 |
| — | GABELLI GLOBAL UTILITY & INC | 10,000 | $186K | 0.0% | $16.10 | — | MUTUAL FUND/STO | 36242L105 |
| CNDT | CONDUENT INC COM | 10,060 | $183K | 0.0% | $15.22 | +26.9% | COMMON STOCK | 206787103 |
| — | NUVEEN REAL ASSET INC & GROWTH | 10,000 | $162K | 0.0% | $14.70 | — | MUTUAL FUND/STO | 67074Y105 |
| — | FIRST TRUST/ABERDEEN | 15,000 | $150K | 0.0% | $9.67 | — | MUTUAL FUND/GOV | 337319107 |
| — | PRETIUM RES INC | 15,400 | $113K | 0.0% | $9.22 | — | FOREIGN STOCK | 74139C102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,200 | $111K | 0.0% | $31.38 | — | PARTNERSHIPS | 29250R106 |
| — | MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $108K | 0.0% | $12.60 | — | MUTUAL FUND/STO | 55607W100 |
| — | GAMCO | 15,050 | $77,000 | 0.0% | $5.46 | — | MUTUAL FUND/STO | 36465A109 |
| — | BIOSCRIP INC COM | 15,512 | $45,000 | 0.0% | $2.90 | — | COMMON STOCK | 09069N108 |
| PLUG | PLUG POWER INC | 20,000 | $40,000 | 0.0% | $1.98 | -1.9% | COMMON STOCK | 72919P202 |
| — | FERRELLGAS PARTNERS LP | 10,000 | $34,000 | 0.0% | $19.80 | — | PARTNERSHIPS | 315293100 |
| — | FUELCELL ENERGY INC | 25,000 | $33,000 | 0.0% | $1.59 | — | COMMON STOCK | 35952H502 |
| — | GOLD STD VENTURES CORP COM | 19,200 | $26,000 | 0.0% | $2.02 | — | FOREIGN STOCK | 380738104 |