CIK: 0000928052 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 30, 2018
Total Value ($000): $2,233,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 403,600 | $91,108 | 4.1% | $19.80 | +148.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 703,373 | $80,445 | 3.6% | $27.32 | +268.9% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON AND JOHNSON | 536,282 | $74,098 | 3.3% | $64.06 | +68.6% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 667,290 | $56,733 | 2.5% | $53.68 | +8.4% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 1,262,422 | $55,635 | 2.5% | $17.26 | +60.2% | COMMON STOCK | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,166,556 | $50,477 | 2.3% | $38.85 | — | MUTUAL FUND/STO | 921943858 |
| INTC | INTEL CORP | 1,060,688 | $50,160 | 2.2% | $18.02 | +130.4% | COMMON STOCK | 458140100 |
| IGSB | ISHARES SHORT-TERM | 946,266 | $49,045 | 2.2% | $88.03 | — | MUTUAL FUND/COR | 464288646 |
| JPM | JPMORGAN CHASE & CO | 416,271 | $46,972 | 2.1% | $39.57 | +134.1% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 335,877 | $46,959 | 2.1% | $93.94 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 272,526 | $45,591 | 2.0% | $71.69 | +88.0% | COMMON STOCK | 580135101 |
| TJX | TJX COS INC NEW | 394,842 | $44,231 | 2.0% | $22.37 | +107.8% | COMMON STOCK | 872540109 |
| AMZN | AMAZON.COM INC | 21,078 | $42,219 | 1.9% | $94.03 | 0.0% | COMMON STOCK | 023135106 |
| — | HARRIS CORPORATION | 226,228 | $38,280 | 1.7% | $50.58 | — | COMMON STOCK | 413875105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 177,392 | $37,982 | 1.7% | $113.23 | +81.2% | COMMON STOCK | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 248,207 | $37,531 | 1.7% | $110.75 | -8.6% | COMMON STOCK | 459200101 |
| GD | GENERAL DYNAMICS CORP | 178,726 | $36,588 | 1.6% | $56.44 | +192.9% | COMMON STOCK | 369550108 |
| GOOG | ALPHABET INC | 29,878 | $35,658 | 1.6% | $59.45 | 0.0% | COMMON STOCK | 02079K107 |
| ABT | ABBOTT LABORATORIES | 475,362 | $34,873 | 1.6% | $29.59 | +95.4% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 702,199 | $34,162 | 1.5% | $19.24 | +87.3% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 161,742 | $33,527 | 1.5% | $157.37 | 0.0% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 321,501 | $30,408 | 1.4% | $35.49 | +94.9% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORP | 587,551 | $30,294 | 1.4% | $32.11 | +35.7% | COMMON STOCK | 68389X105 |
| AFL | AFLAC INC | 640,763 | $30,161 | 1.4% | $29.16 | +32.0% | COMMON STOCK | 001055102 |
| PG | PROCTER & GAMBLE CO | 347,202 | $28,898 | 1.3% | $55.22 | +22.8% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 133,899 | $27,738 | 1.2% | $96.13 | +74.7% | COMMON STOCK | 437076102 |
| DEO | DIAGEO PLC | 194,519 | $27,558 | 1.2% | $114.13 | — | FOREIGN STOCK | 25243Q205 |
| VFC | VF CORPORATION | 273,826 | $25,589 | 1.1% | $50.59 | +68.6% | COMMON STOCK | 918204108 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 613,843 | $25,168 | 1.1% | $40.39 | — | MUTUAL FUND/STO | 922042858 |
| HAS | HASBRO INC | 232,907 | $24,483 | 1.1% | $52.68 | +45.4% | COMMON STOCK | 418056107 |
| SPY | SPDR S&P 500 (MKT) | 83,407 | $24,248 | 1.1% | $220.34 | — | MUTUAL FUND/STO | 78462F103 |
| MMM | 3M CO | 113,739 | $23,966 | 1.1% | $61.26 | +115.8% | COMMON STOCK | 88579Y101 |
| V | VISA INC | 159,123 | $23,883 | 1.1% | $61.79 | +118.6% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC | 104,180 | $23,192 | 1.0% | $79.38 | +152.4% | COMMON STOCK | 57636Q104 |
| MRK | MERCK & CO INC | 325,462 | $23,088 | 1.0% | $32.94 | +53.7% | COMMON STOCK | 58933Y105 |
| CMI | CUMMINS INC | 156,877 | $22,915 | 1.0% | $94.04 | +23.6% | COMMON STOCK | 231021106 |
| CSX | CSX CORP | 308,975 | $22,879 | 1.0% | $11.89 | +81.5% | COMMON STOCK | 126408103 |
| PSX | PHILLIPS 66 | 198,202 | $22,342 | 1.0% | $54.32 | +58.4% | COMMON STOCK | 718546104 |
| GOOGL | ALPHABET INC | 17,282 | $20,861 | 0.9% | $60.08 | 0.0% | COMMON STOCK | 02079K305 |
| WFC | WELLS FARGO & COMPANY | 389,159 | $20,455 | 0.9% | $29.42 | +58.1% | COMMON STOCK | 949746101 |
| SPGI | S&P GLOBAL INC | 103,445 | $20,213 | 0.9% | $155.91 | +24.2% | COMMON STOCK | 78409V104 |
| CVX | CHEVRON CORP | 164,419 | $20,105 | 0.9% | $71.53 | +22.9% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 183,230 | $19,659 | 0.9% | $66.59 | +35.5% | COMMON STOCK | 882508104 |
| FISV | FISERV INC | 236,134 | $19,453 | 0.9% | $70.18 | +11.8% | COMMON STOCK | 337738108 |
| PEP | PEPSICO INC | 165,174 | $18,466 | 0.8% | $56.15 | +60.9% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 168,134 | $18,270 | 0.8% | $40.94 | +115.0% | COMMON STOCK | 235851102 |
| BDX | BECTON DICKINSON & CO | 65,605 | $17,123 | 0.8% | $78.11 | +182.1% | COMMON STOCK | 075887109 |
| — | TWENTY FIRST CENTURY FOX INC | 356,474 | $16,333 | 0.7% | $31.43 | — | COMMON STOCK | 90130A200 |
| TYL | TYLER TECHNOLOGIES INC | 66,034 | $16,182 | 0.7% | $81.02 | +193.6% | COMMON STOCK | 902252105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 118,233 | $16,030 | 0.7% | $122.06 | — | MUTUAL FUND/STO | 464287481 |
| BAC | BANK OF AMERICA CORP | 520,979 | $15,348 | 0.7% | $16.87 | +51.0% | COMMON STOCK | 060505104 |
| QCOM | QUALCOMM INC | 195,824 | $14,105 | 0.6% | $46.41 | +17.7% | COMMON STOCK | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 181,377 | $13,222 | 0.6% | $73.49 | — | COMMON STOCK | 931427108 |
| WMT | WALMART, INC | 120,481 | $11,314 | 0.5% | $19.92 | +37.2% | COMMON STOCK | 931142103 |
| — | DISCOVER FINANCIAL SERVICES | 146,875 | $11,229 | 0.5% | $59.24 | — | COMMON STOCK | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $11,200 | 0.5% | $165023.42 | +87.7% | COMMON STOCK | 084670108 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 106,190 | $9,734 | 0.4% | $21.84 | — | COMMON STOCK | 848574109 |
| DHI | D R HORTON INC | 221,713 | $9,352 | 0.4% | $42.57 | -6.2% | COMMON STOCK | 23331A109 |
| CL | COLGATE-PALMOLIVE CO | 125,929 | $8,431 | 0.4% | $44.54 | +25.7% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 79,101 | $8,423 | 0.4% | $94.11 | 0.0% | COMMON STOCK | 025816109 |
| PII | POLARIS INDUSTRIES INC | 80,832 | $8,160 | 0.4% | $97.59 | +14.4% | COMMON STOCK | 731068102 |
| FTV | FORTIVE CORP COM | 96,831 | $8,153 | 0.4% | $39.97 | +24.5% | COMMON STOCK | 34959J108 |
| — | DOWDUPONT INC COM | 123,339 | $7,932 | 0.4% | $69.29 | — | COMMON STOCK | 26078J100 |
| BKNG | BOOKING HLDGS INC | 3,966 | $7,869 | 0.4% | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,177 | $7,560 | 0.3% | $52.80 | +128.8% | COMMON STOCK | 053015103 |
| IGIB | ISHARES INTERMEDIATE-TERM | 135,116 | $7,175 | 0.3% | $82.59 | — | MUTUAL FUND/COR | 464288638 |
| MPC | MARATHON PETE CORP | 88,971 | $7,115 | 0.3% | $31.14 | +100.8% | COMMON STOCK | 56585A102 |
| NKE | NIKE INC | 82,421 | $6,982 | 0.3% | $42.32 | +72.4% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTL INC | 160,120 | $6,878 | 0.3% | $23.36 | +52.4% | COMMON STOCK | 609207105 |
| PH | PARKER HANNIFIN CORPORATION | 36,119 | $6,643 | 0.3% | $76.18 | +101.7% | COMMON STOCK | 701094104 |
| — | GENERAL ELECTRIC CO | 555,748 | $6,274 | 0.3% | $20.81 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 76,286 | $6,220 | 0.3% | $49.93 | +11.1% | COMMON STOCK | 718172109 |
| GILD | GILEAD SCIENCES INC | 75,272 | $5,812 | 0.3% | $62.73 | -9.4% | COMMON STOCK | 375558103 |
| ENB | ENBRIDGE INC | 179,271 | $5,788 | 0.3% | $23.74 | -7.4% | FOREIGN STOCK | 29250N105 |
| DIS | DISNEY WALT CO | 49,269 | $5,762 | 0.3% | $86.67 | +22.9% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 122,677 | $5,667 | 0.3% | $27.81 | +30.5% | COMMON STOCK | 191216100 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 33,491 | $5,644 | 0.3% | $133.86 | — | MUTUAL FUND/STO | 464287655 |
| UNP | UNION PACIFIC CORP | 34,657 | $5,643 | 0.3% | $67.54 | +89.2% | COMMON STOCK | 907818108 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 48,731 | $5,394 | 0.2% | $76.31 | — | MUTUAL FUND/STO | 921908844 |
| IDXX | IDEXX LABORATORIES INC | 21,519 | $5,372 | 0.2% | $68.78 | +252.9% | COMMON STOCK | 45168D104 |
| — | AQUA AMERICA INC | 144,547 | $5,334 | 0.2% | $30.32 | — | COMMON STOCK | 03836W103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 192,350 | $5,307 | 0.2% | $29.30 | — | MUTUAL FUND/COR | 78468R408 |
| COP | CONOCOPHILLIPS | 67,745 | $5,243 | 0.2% | $39.96 | +41.0% | COMMON STOCK | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 39,879 | $5,173 | 0.2% | $63.44 | +73.2% | COMMON STOCK | 89417E109 |
| TIP | ISHARES TIPS BOND (MKT) | 44,815 | $4,957 | 0.2% | $112.61 | — | MUTUAL FUND/GOV | 464287176 |
| — | RAYTHEON COMPANY | 23,935 | $4,946 | 0.2% | $83.50 | — | COMMON STOCK | 755111507 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 89,828 | $4,782 | 0.2% | $44.18 | 0.0% | COMMON STOCK | 026874784 |
| SLB | SCHLUMBERGER LIMITED | 76,876 | $4,683 | 0.2% | $56.39 | -7.7% | FOREIGN STOCK | 806857108 |
| — | UNILEVER PLC | 85,008 | $4,673 | 0.2% | $41.49 | — | FOREIGN STOCK | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,745 | $4,640 | 0.2% | $29.89 | +50.5% | COMMON STOCK | 110122108 |
| MO | ALTRIA GROUP INC | 75,910 | $4,578 | 0.2% | $33.56 | 0.0% | COMMON STOCK | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 55,768 | $4,271 | 0.2% | $39.89 | +55.3% | COMMON STOCK | 291011104 |
| OEF | ISHARES S&P 100 (MKT) | 32,768 | $4,247 | 0.2% | $97.68 | — | MUTUAL FUND/STO | 464287101 |
| THO | THOR INDUSTRIES INC | 48,992 | $4,100 | 0.2% | $78.96 | +3.3% | COMMON STOCK | 885160101 |
| ISRG | INTUITIVE SURGICAL INC | 7,090 | $4,070 | 0.2% | $102.95 | +72.5% | COMMON STOCK | 46120E602 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,830 | $3,981 | 0.2% | $63.62 | +113.7% | COMMON STOCK | 009158106 |
| BAX | BAXTER INTERNATIONAL INC | 51,180 | $3,945 | 0.2% | $32.02 | +102.8% | COMMON STOCK | 071813109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 46,024 | $3,824 | 0.2% | $84.37 | — | MUTUAL FUND/GOV | 464287457 |
| ITW | ILLINOIS TOOL WORKS | 26,619 | $3,756 | 0.2% | $50.37 | +133.1% | COMMON STOCK | 452308109 |
| T | AT&T INC | 110,180 | $3,700 | 0.2% | $12.34 | +17.3% | COMMON STOCK | 00206R102 |
| D | DOMINION ENERGY INC | 52,608 | $3,697 | 0.2% | $34.53 | +47.7% | COMMON STOCK | 25746U109 |
| META | FACEBOOK INC | 21,833 | $3,590 | 0.2% | $159.42 | +12.8% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC | 20,513 | $3,438 | 0.2% | $15.66 | +126.4% | COMMON STOCK | 65339F101 |
| TFX | TELEFLEX INC | 12,669 | $3,371 | 0.2% | $73.66 | +237.4% | COMMON STOCK | 879369106 |
| EFA | ISHARES MSCI EAFE (MKT) | 48,730 | $3,313 | 0.1% | $64.61 | — | MUTUAL FUND/STO | 464287465 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 42,072 | $3,283 | 0.1% | $79.73 | — | MUTUAL FUND/GOV | 921937827 |
| AMAT | APPLIED MATERIALS | 80,211 | $3,100 | 0.1% | $45.14 | -9.8% | COMMON STOCK | 038222105 |
| BP | BP PLC | 67,057 | $3,091 | 0.1% | $41.84 | — | FOREIGN STOCK | 055622104 |
| — | FLIR SYSTEMS INC | 49,460 | $3,040 | 0.1% | $27.99 | — | COMMON STOCK | 302445101 |
| BOH | BANK HAWAII CORP | 38,460 | $3,035 | 0.1% | $31.53 | +95.7% | COMMON STOCK | 062540109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 70,422 | $3,022 | 0.1% | $39.55 | — | MUTUAL FUND/STO | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 16,537 | $2,985 | 0.1% | $64.77 | +127.2% | COMMON STOCK | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,929 | $2,879 | 0.1% | $26.68 | +33.6% | COMMON STOCK | 92343V104 |
| — | WORLDPAY INC COM | 27,919 | $2,828 | 0.1% | $82.24 | — | COMMON STOCK | 981558109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 53,952 | $2,808 | 0.1% | $52.05 | — | MUTUAL FUND/STO | 922042775 |
| SPSB | SPDR PORTFOLIO SHORT TERM | 92,118 | $2,780 | 0.1% | $30.49 | — | MUTUAL FUND/COR | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 7,813 | $2,703 | 0.1% | $79.68 | +231.7% | COMMON STOCK | 539830109 |
| VGIT | VANGUARD INTERM-TM GOVT BD IDX | 43,273 | $2,687 | 0.1% | $64.32 | — | MUTUAL FUND/GOV | 92206C706 |
| — | PRAXAIR INC | 16,294 | $2,619 | 0.1% | $119.34 | — | COMMON STOCK | 74005P104 |
| — | BB&T CORP | 53,864 | $2,615 | 0.1% | $34.08 | — | COMMON STOCK | 054937107 |
| STT | STATE STREET CORPORATION | 30,874 | $2,587 | 0.1% | $44.60 | +55.4% | COMMON STOCK | 857477103 |
| CAT | CATERPILLAR INC | 16,942 | $2,584 | 0.1% | $126.53 | -4.8% | COMMON STOCK | 149123101 |
| LLY | ELI LILLY & CO | 23,891 | $2,564 | 0.1% | $43.57 | +107.2% | COMMON STOCK | 532457108 |
| AGZ | ISHARES AGENCY BOND (MKT) | 23,046 | $2,551 | 0.1% | $112.07 | — | MUTUAL FUND/GOV | 464288166 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,544 | $2,408 | 0.1% | $63.40 | +24.3% | COMMON STOCK | 83088M102 |
| CVS | CVS HEALTH CORPORATION | 30,469 | $2,398 | 0.1% | $45.42 | +24.4% | COMMON STOCK | 126650100 |
| BA | BOEING CO | 6,344 | $2,359 | 0.1% | $102.45 | +231.0% | COMMON STOCK | 097023105 |
| SYY | SYSCO CORP | 30,888 | $2,263 | 0.1% | $29.44 | +101.3% | COMMON STOCK | 871829107 |
| — | AETNA INC | 11,101 | $2,252 | 0.1% | $69.43 | — | COMMON STOCK | 00817Y108 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 20,894 | $2,232 | 0.1% | $101.85 | — | MUTUAL FUND/STO | 46137V357 |
| BIDU | BAIDU INC | 9,500 | $2,172 | 0.1% | $99.69 | — | FOREIGN STOCK | 056752108 |
| EMN | EASTMAN CHEMICAL CO | 21,986 | $2,105 | 0.1% | $47.81 | +59.7% | COMMON STOCK | 277432100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM | 61,870 | $2,060 | 0.1% | $34.23 | — | MUTUAL FUND/COR | 78464A375 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 39,910 | $1,903 | 0.1% | $48.77 | — | MUTUAL FUNDS/MU | 78468R739 |
| SHW | SHERWIN WILLIAMS CO | 4,150 | $1,889 | 0.1% | $53.48 | +159.2% | COMMON STOCK | 824348106 |
| XYL | XYLEM INC | 22,343 | $1,785 | 0.1% | $23.95 | +185.3% | COMMON STOCK | 98419M100 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,572 | $1,742 | 0.1% | $70.03 | — | COMMON STOCK | 92220P105 |
| WEX | WEX INC | 8,593 | $1,725 | 0.1% | $87.62 | +118.9% | COMMON STOCK | 96208T104 |
| MBB | ISHARES MBS (MKT) | 16,598 | $1,715 | 0.1% | $104.70 | — | MUTUAL FUND/GOV | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,998 | $1,708 | 0.1% | $117.77 | +91.6% | COMMON STOCK | 883556102 |
| SNY | SANOFI | 37,740 | $1,686 | 0.1% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| TAP | MOLSON COORS BREWING CO | 27,147 | $1,670 | 0.1% | $37.25 | +45.8% | COMMON STOCK | 60871R209 |
| KMB | KIMBERLY-CLARK CORP | 14,664 | $1,666 | 0.1% | $67.69 | +27.9% | COMMON STOCK | 494368103 |
| — | UNILEVER N V | 29,928 | $1,663 | 0.1% | $41.95 | — | FOREIGN STOCK | 904784709 |
| QDF | FLEXSHARES TR | 34,515 | $1,634 | 0.1% | $45.31 | — | MUTUAL FUND/STO | 33939L860 |
| VOO | VANGUARD S&P 500 ETF | 5,800 | $1,549 | 0.1% | $245.14 | — | MUTUAL FUND/STO | 922908363 |
| ALL | ALLSTATE CORP | 15,672 | $1,547 | 0.1% | $82.07 | 0.0% | COMMON STOCK | 020002101 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 8,672 | $1,536 | 0.1% | $101.37 | — | MUTUAL FUND/STO | 464287309 |
| — | EXPRESS SCRIPTS HLDGS CO | 16,151 | $1,535 | 0.1% | $78.96 | — | COMMON STOCK | 30219G108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 17,055 | $1,486 | 0.1% | $64.20 | — | MUTUAL FUND/STO | 921946406 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,212 | $1,467 | 0.1% | $147.03 | +12.7% | COMMON STOCK | 018581108 |
| DGX | QUEST DIAGNOSTICS INC | 13,573 | $1,465 | 0.1% | $56.92 | +66.2% | COMMON STOCK | 74834L100 |
| INTU | INTUIT INC | 6,373 | $1,449 | 0.1% | $177.93 | +15.0% | COMMON STOCK | 461202103 |
| — | ENERGEN CORPORATION | 16,643 | $1,434 | 0.1% | $52.40 | — | COMMON STOCK | 29265N108 |
| — | PREMIER INC | 31,168 | $1,427 | 0.1% | $45.78 | — | COMMON STOCK | 74051N102 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,572 | $1,418 | 0.1% | $74.93 | — | MUTUAL FUND/STO | 922908553 |
| DRI | DARDEN RESTAURANTS INC | 12,619 | $1,403 | 0.1% | $31.62 | +190.4% | COMMON STOCK | 237194105 |
| KHC | KRAFT HEINZ CO | 24,964 | $1,376 | 0.1% | $48.10 | -13.1% | COMMON STOCK | 500754106 |
| WMB | WILLIAMS COMPANIES INC | 49,245 | $1,338 | 0.1% | $21.14 | -9.0% | COMMON STOCK | 969457100 |
| CMCSA | COMCAST CORP | 37,140 | $1,315 | 0.1% | $24.59 | +19.3% | COMMON STOCK | 20030N101 |
| DUK | DUKE ENERGY CORP | 16,358 | $1,309 | 0.1% | $43.11 | +39.2% | COMMON STOCK | 26441C204 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 6,440 | $1,296 | 0.1% | $169.56 | — | MUTUAL FUND/STO | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,707 | $1,271 | 0.1% | $68.55 | +276.2% | COMMON STOCK | 00724F101 |
| SYK | STRYKER CORP | 7,038 | $1,251 | 0.1% | $99.15 | +58.9% | COMMON STOCK | 863667101 |
| — | TWENTY FIRST CENTURY FOX INC | 26,489 | $1,227 | 0.1% | $31.88 | — | COMMON STOCK | 90130A101 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,494 | $1,186 | 0.1% | $82.96 | +3.3% | COMMON STOCK | 14040H105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,339 | $1,178 | 0.1% | $60.35 | +12.2% | COMMON STOCK | 674599105 |
| WIT | WIPRO LIMITED | 221,436 | $1,154 | 0.1% | $6.24 | — | FOREIGN STOCK | 97651M109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,510 | $1,124 | 0.1% | $128.42 | — | MUTUAL FUND/STO | 922908769 |
| BWA | BORGWARNER INC | 25,060 | $1,072 | 0.0% | $34.96 | 0.0% | COMMON STOCK | 099724106 |
| OZK | BANK OZK COM | 27,300 | $1,036 | 0.0% | $31.35 | 0.0% | COMMON STOCK | 06417N103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,212 | $1,034 | 0.0% | $62.80 | +93.7% | COMMON STOCK | 438516106 |
| MD | MEDNAX INC | 22,000 | $1,027 | 0.0% | $49.66 | -7.6% | COMMON STOCK | 58502B106 |
| SO | SOUTHERN COMPANY | 23,307 | $1,016 | 0.0% | $26.77 | +28.0% | COMMON STOCK | 842587107 |
| — | DISCOVERY COMMUNICATIONS INC | 34,364 | $1,016 | 0.0% | $26.10 | — | COMMON STOCK | 25470F302 |
| — | ANADARKO PETROLEUM CORP | 14,942 | $1,007 | 0.0% | $79.41 | — | COMMON STOCK | 032511107 |
| TGT | TARGET CORP | 11,399 | $1,006 | 0.0% | $49.09 | +38.4% | COMMON STOCK | 87612E106 |
| ROST | ROSS STORES INC | 9,782 | $969 | 0.0% | $43.69 | +95.4% | COMMON STOCK | 778296103 |
| SCHW | SCHWAB CHARLES CORPORATION | 19,546 | $961 | 0.0% | $17.74 | +159.7% | COMMON STOCK | 808513105 |
| HIG | HARTFORD FINL SVCS | 19,229 | $961 | 0.0% | $23.94 | +81.8% | COMMON STOCK | 416515104 |
| CAC | CAMDEN NATIONAL CORPORATION | 21,580 | $937 | 0.0% | $33.62 | +0.5% | COMMON STOCK | 133034108 |
| WAT | WATERS CORP | 4,815 | $937 | 0.0% | $98.83 | +95.9% | COMMON STOCK | 941848103 |
| BK | BANK OF NEW YORK MELLON CORP | 18,384 | $937 | 0.0% | $25.47 | +67.7% | COMMON STOCK | 064058100 |
| — | DUN & BRADSTREET CORP | 6,551 | $934 | 0.0% | $97.44 | — | COMMON STOCK | 26483E100 |
| TD | TORONTO DOMINION BANK ONTARIO | 15,263 | $928 | 0.0% | $46.82 | +27.2% | FOREIGN STOCK | 891160509 |
| GIS | GENERAL MILLS INC | 21,347 | $916 | 0.0% | $33.59 | +4.1% | COMMON STOCK | 370334104 |
| WLY | WILEY JOHN & SONS INC | 14,967 | $907 | 0.0% | $27.71 | +75.9% | COMMON STOCK | 968223206 |
| PPL | PPL CORPORATION | 30,574 | $895 | 0.0% | $16.40 | +28.9% | COMMON STOCK | 69351T106 |
| — | CELGENE CORP | 9,501 | $850 | 0.0% | $85.12 | — | COMMON STOCK | 151020104 |
| HIW | HIGHWOODS PROPERTIES INC | 17,550 | $829 | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| — | ROYAL DUTCH SHELL PLC | 12,097 | $824 | 0.0% | $63.98 | — | FOREIGN STOCK | 780259206 |
| NVS | NOVARTIS AG | 9,542 | $822 | 0.0% | $74.32 | — | FOREIGN STOCK | 66987V109 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 9,160 | $799 | 0.0% | $98.17 | — | MUTUAL FUND/STO | 464287804 |
| WEC | WEC ENERGY GROUP INC | 11,600 | $774 | 0.0% | $35.17 | +49.9% | COMMON STOCK | 92939U106 |
| DE | DEERE & COMPANY | 5,074 | $763 | 0.0% | $81.30 | +58.2% | COMMON STOCK | 244199105 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 9,085 | $710 | 0.0% | $78.90 | — | MUTUAL FUND/COR | 92206C409 |
| FLS | FLOWSERVE CORPORATION | 12,918 | $706 | 0.0% | $43.03 | -3.7% | COMMON STOCK | 34354P105 |
| WHR | WHIRLPOOL CORPORATION | 5,881 | $698 | 0.0% | $121.27 | +9.3% | COMMON STOCK | 963320106 |
| JPIN | JPMORGAN | 11,871 | $693 | 0.0% | $57.29 | — | MUTUAL FUND/STO | 46641Q209 |
| PNC | PNC FINL SVCS GROUP INC | 5,025 | $684 | 0.0% | $74.83 | +46.3% | COMMON STOCK | 693475105 |
| LEMB | ISHARES J.P.MORGAN EM LOCAL | 15,435 | $666 | 0.0% | $46.07 | — | MUTUAL FUND/GOV | 464286517 |
| — | BLACKSTONE GROUP LP | 17,384 | $662 | 0.0% | $32.08 | — | PARTNERSHIPS | 09253U108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 22,790 | $655 | 0.0% | $37.60 | — | PARTNERSHIPS | 293792107 |
| VTV | VANGUARD VALUE ETF (MKT) | 5,753 | $637 | 0.0% | $102.03 | — | MUTUAL FUND/STO | 922908744 |
| IT | GARTNER INC | 3,999 | $634 | 0.0% | $144.99 | 0.0% | COMMON STOCK | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 2,380 | $633 | 0.0% | $103.08 | +123.7% | COMMON STOCK | 91324P102 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 13,150 | $624 | 0.0% | $49.31 | — | MUTUAL FUNDS/MU | 78468R721 |
| UPS | UNITED PARCEL SERVICE | 5,281 | $617 | 0.0% | $78.07 | +13.3% | COMMON STOCK | 911312106 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 7,053 | $610 | 0.0% | $87.89 | — | MUTUAL FUND/COR | 464288513 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,824 | $607 | 0.0% | $204.45 | — | MUTUAL FUND/STO | 464287648 |
| ABBNY | ABB LTD | 25,580 | $604 | 0.0% | $21.66 | — | FOREIGN STOCK | 000375204 |
| FNLC | FIRST BANCORP INC | 20,681 | $599 | 0.0% | $11.99 | +69.4% | COMMON STOCK | 31866P102 |
| ECL | ECOLAB INC | 3,819 | $598 | 0.0% | $126.60 | +8.2% | COMMON STOCK | 278865100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,047 | $598 | 0.0% | $124.45 | 0.0% | COMMON STOCK | 03076C106 |
| — | HCP INC | 22,493 | $592 | 0.0% | $45.44 | — | COMMON STOCK | 40414L109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,084 | $586 | 0.0% | $44.34 | +69.8% | COMMON STOCK | 571748102 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 5,833 | $582 | 0.0% | $71.82 | — | MUTUAL FUND/STO | 464287168 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,558 | $573 | 0.0% | $350.79 | — | MUTUAL FUND/STO | 78467Y107 |
| — | MARATHON OIL CORP | 24,467 | $570 | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| — | AMERIGAS PARTNERS L.P. | 13,884 | $549 | 0.0% | $39.54 | — | PARTNERSHIPS | 030975106 |
| EMB | ISHARES JPMORGAN USD EMERG | 5,000 | $539 | 0.0% | $113.22 | — | MUTUAL FUND/GOV | 464288281 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,101 | $539 | 0.0% | $76.01 | +47.3% | COMMON STOCK | 98956P102 |
| WY | WEYERHAEUSER CO | 16,659 | $537 | 0.0% | $18.15 | +42.8% | COMMON STOCK | 962166104 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 2,822 | $509 | 0.0% | $139.12 | — | MUTUAL FUND/STO | 92204A504 |
| AGCO | AGCO CORP DE | 8,282 | $503 | 0.0% | $42.89 | +15.8% | COMMON STOCK | 001084102 |
| — | ISHARES IBONDS DEC 2020 TERM | 20,000 | $501 | 0.0% | $25.05 | — | MUTUAL FUND/COR | 46434VAQ3 |
| UNM | UNUM GROUP | 12,503 | $488 | 0.0% | $29.61 | +26.0% | COMMON STOCK | 91529Y106 |
| — | ISHARES IBONDS DEC 2022 | 20,000 | $487 | 0.0% | $24.35 | — | MUTUAL FUND/COR | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 | 20,000 | $487 | 0.0% | $24.35 | — | MUTUAL FUND/COR | 46434VBK5 |
| MCO | MOODYS CORP | 2,910 | $487 | 0.0% | $53.10 | +210.5% | COMMON STOCK | 615369105 |
| — | ISHARES IBONDS DEC 2023 TERM | 20,000 | $486 | 0.0% | $24.30 | — | MUTUAL FUND/COR | 46434VAX8 |
| — | LABORATORY CORP OF AMERICA | 2,786 | $484 | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 6,215 | $481 | 0.0% | $48.04 | — | MUTUAL FUND/STO | 97717W836 |
| ADI | ANALOG DEVICES INC | 4,971 | $460 | 0.0% | $50.75 | +65.1% | COMMON STOCK | 032654105 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 8,605 | $453 | 0.0% | $43.33 | — | MUTUAL FUND/STO | 81369Y886 |
| BHB | BAR HARBOR BANKSHARES | 15,166 | $436 | 0.0% | $15.49 | +42.6% | COMMON STOCK | 066849100 |
| EOG | EOG RESOURCES INC | 3,411 | $435 | 0.0% | $71.84 | +27.2% | COMMON STOCK | 26875P101 |
| CHD | CHURCH & DWIGHT CO INC | 7,235 | $430 | 0.0% | $44.97 | +15.1% | COMMON STOCK | 171340102 |
| — | CIGNA CORP | 2,060 | $429 | 0.0% | $99.15 | — | COMMON STOCK | 125509109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,485 | $427 | 0.0% | $19.59 | — | MUTUAL FUND/STO | 81369Y605 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,957 | $422 | 0.0% | $54.88 | 0.0% | COMMON STOCK | 025537101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,639 | $417 | 0.0% | $68.93 | +10.3% | FOREIGN STOCK | 136375102 |
| C | CITIGROUP INC | 5,728 | $411 | 0.0% | $41.50 | +32.0% | COMMON STOCK | 172967424 |
| ELV | ANTHEM INC COM | 1,492 | $409 | 0.0% | $120.95 | +94.7% | COMMON STOCK | 036752103 |
| LOW | LOWES COMPANIES INC | 3,550 | $408 | 0.0% | $59.43 | +53.2% | COMMON STOCK | 548661107 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 2,347 | $405 | 0.0% | $158.14 | — | MUTUAL FUND/STO | 464287689 |
| — | BLACKROCK INC | 849 | $400 | 0.0% | $389.84 | — | COMMON STOCK | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $398 | 0.0% | $160.05 | +68.6% | COMMON STOCK | 666807102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,923 | $390 | 0.0% | $138.11 | — | MUTUAL FUND/STO | 92204A702 |
| HPQ | HP INC | 14,832 | $382 | 0.0% | $9.61 | +95.6% | COMMON STOCK | 40434L105 |
| BIIB | BIOGEN INC | 1,056 | $373 | 0.0% | $284.38 | +21.1% | COMMON STOCK | 09062X103 |
| ABEV | AMBEV SA SPONSORED | 80,350 | $367 | 0.0% | $4.57 | — | FOREIGN STOCK | 02319V103 |
| — | CDK GLOBAL INC | 5,809 | $363 | 0.0% | $43.74 | — | COMMON STOCK | 12508E101 |
| HSY | HERSHEY CO | 3,473 | $354 | 0.0% | $70.09 | +18.6% | COMMON STOCK | 427866108 |
| — | HOSPITALITY PROPERTIES TRUST | 12,250 | $353 | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| PPG | PPG INDUSTRIES INC | 3,217 | $351 | 0.0% | $81.06 | +16.9% | COMMON STOCK | 693506107 |
| VOD | VODAFONE GROUP PLC | 16,108 | $350 | 0.0% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| EMCB | WISDOMTREE EMERGING MARKETS | 5,000 | $344 | 0.0% | $70.79 | — | MUTUAL FUNDS GL | 97717X784 |
| HOLX | HOLOGIC INC | 8,328 | $341 | 0.0% | $25.60 | +57.9% | COMMON STOCK | 436440101 |
| BMO | BANK OF MONTREAL | 4,095 | $338 | 0.0% | $37.33 | +58.1% | FOREIGN STOCK | 063671101 |
| VUG | VANGUARD GROWTH ETF (MKT) | 2,100 | $338 | 0.0% | $129.28 | — | MUTUAL FUND/STO | 922908736 |
| — | RUSSIA ETF | 15,342 | $331 | 0.0% | $21.16 | — | MUTUAL FUND/STO | 92189F403 |
| RMD | RESMED INC | 2,800 | $323 | 0.0% | $62.92 | +62.5% | COMMON STOCK | 761152107 |
| MS | MORGAN STANLEY | 6,887 | $321 | 0.0% | $26.78 | +45.4% | COMMON STOCK | 617446448 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,302 | $321 | 0.0% | $135.94 | — | MUTUAL FUND/STO | 922908611 |
| — | APACHE CORPORATION | 6,686 | $319 | 0.0% | $78.90 | — | COMMON STOCK | 037411105 |
| AMT | AMERICAN TOWER CORP | 2,189 | $318 | 0.0% | $120.79 | 0.0% | COMMON STOCK | 03027X100 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 6,582 | $317 | 0.0% | $70.34 | — | MUTUAL FUND/GOV | 464288117 |
| ES | EVERSOURCE ENERGY | 5,102 | $313 | 0.0% | $38.36 | +22.9% | COMMON STOCK | 30040W108 |
| BWX | SPDR BARCLAYS INTERNATIONAL | 11,381 | $312 | 0.0% | $26.62 | — | MUTUAL FUND/COR | 78464A516 |
| ETR | ENTERGY CORP | 3,717 | $302 | 0.0% | $20.92 | +50.8% | COMMON STOCK | 29364G103 |
| NVDA | NVIDIA CORPORATION | 1,060 | $298 | 0.0% | $3.66 | +76.0% | COMMON STOCK | 67066G104 |
| TOL | TOLL BROTHERS INC | 9,000 | $297 | 0.0% | $34.17 | +5.9% | COMMON STOCK | 889478103 |
| COST | COSTCO WHOLESALE CORP | 1,262 | $296 | 0.0% | $156.72 | +29.6% | COMMON STOCK | 22160K105 |
| — | SYMANTEC CORP | 13,900 | $296 | 0.0% | $22.68 | — | COMMON STOCK | 871503108 |
| COR | AMERISOURCEBERGEN CORP | 3,209 | $296 | 0.0% | $67.16 | 0.0% | COMMON STOCK | 03073E105 |
| EFX | EQUIFAX INC | 2,242 | $293 | 0.0% | $80.28 | +52.3% | COMMON STOCK | 294429105 |
| — | VERSUM MATLS INC COM | 8,097 | $292 | 0.0% | $28.04 | — | COMMON STOCK | 92532W103 |
| GWW | WW GRAINGER INC | 816 | $292 | 0.0% | $235.70 | +32.3% | COMMON STOCK | 384802104 |
| LNT | ALLIANT ENERGY CORP | 6,823 | $290 | 0.0% | $22.85 | +49.3% | COMMON STOCK | 018802108 |
| CRM | SALESFORCE.COM INC | 1,814 | $288 | 0.0% | $114.93 | +27.6% | COMMON STOCK | 79466L302 |
| IVV | ISHARES CORE S&P 500 (MKT) | 965 | $282 | 0.0% | $252.57 | — | MUTUAL FUND/STO | 464287200 |
| AME | AMETEK INC | 3,471 | $275 | 0.0% | $72.84 | 0.0% | COMMON STOCK | 031100100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX | 3,623 | $275 | 0.0% | $73.42 | — | MUTUAL FUND/STO | 922042742 |
| EQR | EQUITY RESIDENTIAL | 4,133 | $274 | 0.0% | $34.75 | +44.4% | COMMON STOCK | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,587 | $271 | 0.0% | $6.65 | +90.3% | COMMON STOCK | 42824C109 |
| L | LOEWS CORP | 5,400 | $271 | 0.0% | $35.50 | +36.8% | COMMON STOCK | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 1,188 | $266 | 0.0% | $195.75 | +0.3% | COMMON STOCK | 38141G104 |
| SAP | SAP AG | 2,156 | $265 | 0.0% | $98.73 | — | FOREIGN STOCK | 803054204 |
| NFLX | NETFLIX INC | 706 | $264 | 0.0% | $32.40 | +12.0% | COMMON STOCK | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,390 | $262 | 0.0% | $52.83 | +33.0% | COMMON STOCK | 192446102 |
| VLO | VALERO ENERGY CORP | 2,285 | $260 | 0.0% | $69.64 | +20.9% | COMMON STOCK | 91913Y100 |
| — | XEROX CORP | 9,375 | $253 | 0.0% | $28.86 | — | COMMON STOCK | 984121608 |
| GPC | GENUINE PARTS COMPANY | 2,528 | $252 | 0.0% | $59.07 | +34.0% | COMMON STOCK | 372460105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,600 | $249 | 0.0% | $32.83 | — | PARTNERSHIPS | 864482104 |
| — | SHIRE LTD | 1,369 | $248 | 0.0% | $184.12 | — | FOREIGN STOCK | 82481R106 |
| INGR | INGREDION INC | 2,366 | $248 | 0.0% | $102.11 | 0.0% | COMMON STOCK | 457187102 |
| BKLN | INVESCO EXCHNG TRADED TR II | 10,716 | $248 | 0.0% | $22.86 | — | MUTUAL FUND/COR | 46138G508 |
| IFLN | INVESCO FUNDAMENTAL HG YIELD | 13,291 | $246 | 0.0% | $18.28 | — | MUTUAL FUND/COR | 46138E719 |
| HUBB | HUBBELL INC | 1,800 | $240 | 0.0% | $105.86 | 0.0% | COMMON STOCK | 443510607 |
| — | GLAXOSMITHKLINE PLC | 5,890 | $237 | 0.0% | $49.13 | — | FOREIGN STOCK | 37733W105 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,175 | $230 | 0.0% | $39.23 | — | FOREIGN STOCK | 112585104 |
| NUE | NUCOR CORP | 3,525 | $224 | 0.0% | $54.13 | +0.9% | COMMON STOCK | 670346105 |
| TKR | TIMKEN CO | 4,480 | $223 | 0.0% | $47.21 | 0.0% | COMMON STOCK | 887389104 |
| — | COHEN & STEERS | 10,000 | $221 | 0.0% | $19.10 | — | MUTUAL FUND/STO | 19248A109 |
| CNDT | CONDUENT INC COM | 9,768 | $220 | 0.0% | $15.22 | +34.8% | COMMON STOCK | 206787103 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $215 | 0.0% | $20.56 | — | COMMON STOCK | 85571B105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 2,000 | $214 | 0.0% | $98.25 | — | MUTUAL FUND/STO | 464288570 |
| AWK | AMERICAN WATER WORKS CO INC | 2,383 | $210 | 0.0% | $76.56 | 0.0% | COMMON STOCK | 030420103 |
| — | BLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $208 | 0.0% | $16.30 | — | COMMON STOCK | 09248D104 |
| INDB | INDEPENDENT BANK CORP MASS | 2,500 | $207 | 0.0% | $69.45 | 0.0% | COMMON STOCK | 453836108 |
| WPC | W P CAREY INC | 3,180 | $205 | 0.0% | $67.41 | — | COMMON STOCK | 92936U109 |
| — | GABELLI GLOBAL UTILITY & INC | 10,000 | $198 | 0.0% | $16.10 | — | MUTUAL FUND/STO | 36242L105 |
| — | NUVEEN REAL ASSET INC & GROWTH | 10,000 | $161 | 0.0% | $14.70 | — | MUTUAL FUND/STO | 67074Y105 |
| — | FIRST TRUST/ABERDEEN | 15,000 | $144 | 0.0% | $9.67 | — | MUTUAL FUND/GOV | 337319107 |
| — | PRETIUM RES INC | 17,200 | $131 | 0.0% | $9.05 | — | FOREIGN STOCK | 74139C102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,200 | $112 | 0.0% | $31.38 | — | PARTNERSHIPS | 29250R106 |
| — | MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $109 | 0.0% | $12.60 | — | MUTUAL FUND/STO | 55607W100 |
| — | GAMCO | 10,000 | $47 | 0.0% | $5.46 | — | MUTUAL FUND/STO | 36465A109 |
| PLUG | PLUG POWER INC | 20,000 | $38 | 0.0% | $1.98 | -1.7% | COMMON STOCK | 72919P202 |
| — | GOLD STD VENTURES CORP COM | 19,200 | $33 | 0.0% | $2.02 | — | FOREIGN STOCK | 380738104 |
| — | FUELCELL ENERGY INC | 30,000 | $32 | 0.0% | $1.50 | — | COMMON STOCK | 35952H502 |
| — | FERRELLGAS PARTNERS LP | 10,000 | $22 | 0.0% | $19.80 | — | PARTNERSHIPS | 315293100 |