Amazon.com Consumer Services
(AMZN)
|
8.2 |
$9.7M |
|
6.4k |
1502.02 |
Irobot Corporation Technology
(IRBT)
|
4.5 |
$5.3M |
|
63k |
83.74 |
Johnson & Johnson Consumer Staples
(JNJ)
|
3.4 |
$4.0M |
|
31k |
129.06 |
Sysco Consumer Staples
(SYY)
|
3.1 |
$3.7M |
|
59k |
62.65 |
Mcdonalds Consumer Services
(MCD)
|
2.9 |
$3.4M |
|
19k |
177.55 |
Standard & Poors Depository Receipts Miscellaneous
(SPY)
|
2.8 |
$3.3M |
|
13k |
249.92 |
Exxon Mobil Energy
(XOM)
|
2.7 |
$3.2M |
|
47k |
68.19 |
Brinker International Consumer Services
(EAT)
|
2.4 |
$2.8M |
|
64k |
43.97 |
Merck & Co - Consumer Staples
(MRK)
|
2.3 |
$2.7M |
|
35k |
76.40 |
Coca Cola Consumer Staples
(KO)
|
2.3 |
$2.7M |
|
57k |
47.34 |
Illinois Tool Works Industrial
(ITW)
|
2.2 |
$2.6M |
|
21k |
126.70 |
Verizon Communications Utilities
(VZ)
|
2.2 |
$2.6M |
|
47k |
56.22 |
Costco Wholesale Cyclical
(COST)
|
2.2 |
$2.6M |
|
13k |
203.71 |
Abbvie Cyclical
(ABBV)
|
2.0 |
$2.4M |
|
26k |
92.18 |
Eaton Industrial
(ETN)
|
2.0 |
$2.4M |
|
35k |
68.66 |
Nucor Basic Industries
(NUE)
|
2.0 |
$2.4M |
|
46k |
51.80 |
Procter & Gamble Company Consumer Staples
(PG)
|
2.0 |
$2.3M |
|
26k |
91.94 |
Conocophillips Energy
(COP)
|
1.8 |
$2.1M |
|
34k |
62.36 |
Emerson Electric Industrial
(EMR)
|
1.8 |
$2.1M |
|
35k |
59.76 |
Pfizer Consumer Staples
(PFE)
|
1.7 |
$2.0M |
|
47k |
43.66 |
Bristol Myers Squibb Consumer Staples
(BMY)
|
1.7 |
$2.0M |
|
39k |
51.97 |
Abbott Laboratories Cyclical
(ABT)
|
1.7 |
$2.0M |
|
27k |
72.32 |
Bank Of America Financial
(BAC)
|
1.6 |
$1.9M |
|
77k |
24.64 |
Simon Property Group Miscellaneous
(SPG)
|
1.6 |
$1.9M |
|
11k |
168.01 |
Pepsico Consumer Staples
(PEP)
|
1.6 |
$1.9M |
|
17k |
110.46 |
Service Corp International Consumer Services
(SCI)
|
1.6 |
$1.8M |
|
46k |
40.25 |
Walgreens Boots Alliance Consumer Staples
(WBA)
|
1.5 |
$1.8M |
|
27k |
68.34 |
Royal Dutch Shell Plc - B Spons Foreign Equities
|
1.5 |
$1.8M |
|
29k |
59.94 |
Air Products & Chemicals Basic Industries
(APD)
|
1.4 |
$1.7M |
|
11k |
160.08 |
Masco Cyclical
(MAS)
|
1.4 |
$1.7M |
|
58k |
29.24 |
Medtronic Consumer Staples
(MDT)
|
1.4 |
$1.7M |
|
18k |
90.93 |
Kimberly Clark Consumer Staples
(KMB)
|
1.4 |
$1.6M |
|
14k |
113.97 |
Intel Technology
(INTC)
|
1.3 |
$1.6M |
|
33k |
46.94 |
Equity Residential Miscellaneous
(EQR)
|
1.3 |
$1.5M |
|
23k |
66.02 |
Weyerhaeuser Basic Industries
(WY)
|
1.2 |
$1.4M |
|
63k |
21.87 |
Cedar Fair Limited Partnership Exchange Traded Partnerships
(FUN)
|
1.2 |
$1.4M |
|
29k |
47.30 |
Fedex Cyclical
(FDX)
|
1.1 |
$1.3M |
|
7.8k |
161.30 |
Automatic Data Processing Technology
(ADP)
|
1.1 |
$1.2M |
|
9.5k |
131.12 |
Anadarko Petroleum Energy
|
1.0 |
$1.2M |
|
27k |
43.84 |
Lilly Eli & Co Consumer Staples
(LLY)
|
1.0 |
$1.2M |
|
10k |
115.70 |
Boston Properties Miscellaneous
(BXP)
|
0.9 |
$1.1M |
|
9.7k |
112.56 |
Washington Reit Miscellaneous
(ELME)
|
0.9 |
$1.0M |
|
44k |
23.01 |
Wells Fargo & Co Financial
(WFC)
|
0.8 |
$982k |
|
21k |
46.07 |
Cohen & Steers Total Return Realty Fund Miscellaneous
(RFI)
|
0.8 |
$979k |
|
91k |
10.75 |
Philip Morris International Consumer Staples
(PM)
|
0.8 |
$960k |
|
14k |
66.75 |
Colgate Palmolive Consumer Staples
(CL)
|
0.8 |
$951k |
|
16k |
59.51 |
At&t Utilities
(T)
|
0.7 |
$847k |
|
30k |
28.53 |
Microsoft Technology
(MSFT)
|
0.7 |
$829k |
|
8.2k |
101.61 |
Altria Group Consumer Staples
(MO)
|
0.7 |
$797k |
|
16k |
49.39 |
Weingarten Realty Investors Share Beneficial Int Miscellaneous
|
0.6 |
$688k |
|
28k |
24.81 |
BP Foreign Equities
(BP)
|
0.6 |
$658k |
|
17k |
37.93 |
Jp Morgan Chase & Co. Financial
(JPM)
|
0.5 |
$596k |
|
6.1k |
97.67 |
Home Depot Cyclical
(HD)
|
0.5 |
$584k |
|
3.4k |
171.76 |
Spdr Dow Jones Industrial Average Etf Trust Miscellaneous
(DIA)
|
0.5 |
$580k |
|
2.5k |
233.40 |
General Electric Industrial
|
0.5 |
$552k |
|
73k |
7.57 |
Wal-mart Stores Cyclical
(WMT)
|
0.4 |
$481k |
|
5.2k |
93.22 |
Marsh & Mclennan Companies Financial
(MMC)
|
0.4 |
$460k |
|
5.8k |
79.81 |
Mondelez International Consumer Staples
(MDLZ)
|
0.4 |
$454k |
|
11k |
39.98 |
International Flavors & Fragrances Consumer Staples
(IFF)
|
0.3 |
$335k |
|
2.5k |
134.27 |
Us Bancorp, Del - Financial
(USB)
|
0.3 |
$329k |
|
7.2k |
45.69 |
Kellogg Consumer Staples
(K)
|
0.2 |
$248k |
|
4.4k |
57.01 |
3m Company Industrial
(MMM)
|
0.2 |
$238k |
|
1.2k |
190.86 |
Cigna Corp - Financial
(CI)
|
0.2 |
$236k |
|
1.2k |
189.71 |
Nextera Energy Utilities
(NEE)
|
0.2 |
$226k |
|
1.3k |
173.85 |
Amgen Consumer Staples
(AMGN)
|
0.2 |
$226k |
|
1.2k |
194.66 |
Kraft Heinz Consumer Staples
(KHC)
|
0.2 |
$192k |
|
4.5k |
43.00 |
United Parcel Services Class B Cyclical
(UPS)
|
0.2 |
$186k |
|
1.9k |
97.28 |
Cisco Sys Technology
(CSCO)
|
0.2 |
$182k |
|
4.2k |
43.30 |
State Street Corp Financial
(STT)
|
0.2 |
$179k |
|
2.8k |
62.92 |
Cintas Consumer Services
(CTAS)
|
0.1 |
$168k |
|
1.0k |
168.00 |
American Tower Miscellaneous
(AMT)
|
0.1 |
$158k |
|
1.0k |
158.00 |
Accenture Plc - Class A Foreign Equities
(ACN)
|
0.1 |
$157k |
|
1.1k |
140.81 |
Danaher Industrial
(DHR)
|
0.1 |
$154k |
|
1.5k |
102.87 |
International Business Machines Technology
(IBM)
|
0.1 |
$154k |
|
1.4k |
113.91 |
American Express Financial
(AXP)
|
0.1 |
$153k |
|
1.6k |
95.62 |
S&p Global Consumer Services
(SPGI)
|
0.1 |
$136k |
|
800.00 |
170.00 |
Varian Medical Systems Consumer Staples
|
0.1 |
$136k |
|
1.2k |
113.33 |
Deluxe Corp Consumer Services
(DLX)
|
0.1 |
$129k |
|
3.4k |
38.51 |
Avery Dennison Industrial
(AVY)
|
0.1 |
$122k |
|
1.4k |
90.04 |
Travelers Companies Financial
(TRV)
|
0.1 |
$120k |
|
1.0k |
120.00 |
Federal Realty Investment Trust Shs Ben Int Miscellaneous
|
0.1 |
$118k |
|
1.0k |
118.00 |
Royal Dutch Shell Plc - A Spon Adr Repstg Foreign Equities
|
0.1 |
$111k |
|
1.9k |
58.42 |
Apple Technology
(AAPL)
|
0.1 |
$108k |
|
686.00 |
157.43 |
Spire Utilities
(SR)
|
0.1 |
$107k |
|
1.5k |
73.79 |
United Technologies Industrial
|
0.1 |
$102k |
|
957.00 |
106.58 |
Berkshire Hathaway Class B Financial
(BRK.B)
|
0.1 |
$102k |
|
500.00 |
204.00 |
Zimmer Holdings Consumer Staples
(ZBH)
|
0.1 |
$100k |
|
966.00 |
103.52 |
Western Union Financial
(WU)
|
0.1 |
$95k |
|
5.6k |
16.96 |
Vanguard Scottsdale Fds S-t Bond Index - Etf Taxable Bond Etf
(VCSH)
|
0.1 |
$94k |
|
1.2k |
77.69 |
Schlumberger Energy
(SLB)
|
0.1 |
$79k |
|
2.2k |
36.17 |
Boeing Cyclical
(BA)
|
0.1 |
$79k |
|
245.00 |
322.45 |
General Mills Consumer Staples
(GIS)
|
0.1 |
$79k |
|
2.0k |
39.01 |
HP Technology
(HPQ)
|
0.1 |
$78k |
|
3.8k |
20.33 |
Caterpillar Cyclical
(CAT)
|
0.1 |
$76k |
|
596.00 |
127.52 |
Iron Mountain - R.e.i.t. Consumer Services
(IRM)
|
0.1 |
$72k |
|
2.2k |
32.49 |
Dover Corp. Industrial
(DOV)
|
0.1 |
$71k |
|
1.0k |
71.00 |
Independent Bank Corp - Mass Financial
(INDB)
|
0.1 |
$70k |
|
1.0k |
70.00 |
Becton Dickinson Cyclical
(BDX)
|
0.1 |
$68k |
|
300.00 |
226.67 |
Hanesbrands Consumer Staples
(HBI)
|
0.1 |
$63k |
|
5.1k |
12.45 |
Under Armour - Class C Consumer Staples
(UA)
|
0.1 |
$60k |
|
3.7k |
16.26 |
Resmed Consumer Staples
(RMD)
|
0.0 |
$57k |
|
500.00 |
114.00 |
American Electric Power Utilities
(AEP)
|
0.0 |
$56k |
|
750.00 |
74.67 |
Icon Foreign Equities
(ICLR)
|
0.0 |
$54k |
|
416.00 |
129.81 |
Union Pacific Cyclical
(UNP)
|
0.0 |
$52k |
|
376.00 |
138.30 |
Hewlett Packard Enterprise Technology
(HPE)
|
0.0 |
$51k |
|
3.8k |
13.30 |
Ishares Trust S&p 100 Index Fund Miscellaneous
(OEF)
|
0.0 |
$46k |
|
410.00 |
112.20 |
Bank Of New York Mellon Financial
(BK)
|
0.0 |
$44k |
|
943.00 |
46.66 |
Alibaba Group Holdings Foreign Equities
(BABA)
|
0.0 |
$44k |
|
320.00 |
137.50 |
Canadian National Railway Foreign Equities
(CNI)
|
0.0 |
$44k |
|
600.00 |
73.33 |
CSX Cyclical
(CSX)
|
0.0 |
$43k |
|
700.00 |
61.43 |
Dominion Resources Utilities
(D)
|
0.0 |
$43k |
|
600.00 |
71.67 |
Phillips 66 Energy
(PSX)
|
0.0 |
$40k |
|
460.00 |
86.96 |
Ecolab Industrial
(ECL)
|
0.0 |
$39k |
|
268.00 |
145.52 |
Alphabet - Class A Consumer Services
(GOOGL)
|
0.0 |
$39k |
|
37.00 |
1054.05 |
Apache Corp Energy
|
0.0 |
$38k |
|
1.4k |
26.39 |
Vanguard Intl Ftse All-wld Ex-us Small Cap Etf Miscellaneous
(VSS)
|
0.0 |
$38k |
|
400.00 |
95.00 |
Alphabet - Class C Consumer Services
(GOOG)
|
0.0 |
$38k |
|
37.00 |
1027.03 |
Oracle Technology
(ORCL)
|
0.0 |
$36k |
|
800.00 |
45.00 |
Mbia Financial
(MBI)
|
0.0 |
$34k |
|
3.8k |
8.92 |
Agilent Technologies Technology
(A)
|
0.0 |
$33k |
|
490.00 |
67.35 |
Stryker Consumer Staples
(SYK)
|
0.0 |
$30k |
|
190.00 |
157.89 |
Washington Prime Group - Miscellaneous
|
0.0 |
$29k |
|
5.9k |
4.89 |
Bhp Billiton Plc - Foreign Equities
|
0.0 |
$28k |
|
675.00 |
41.48 |
Dentsply Sirona Cyclical
(XRAY)
|
0.0 |
$27k |
|
725.00 |
37.24 |
Kohls Basic Industries
(KSS)
|
0.0 |
$26k |
|
390.00 |
66.67 |
Lancaster Colony Consumer Staples
(LANC)
|
0.0 |
$25k |
|
140.00 |
178.57 |
Paypal Holdings Financial
(PYPL)
|
0.0 |
$25k |
|
300.00 |
83.33 |
Northwest Natural Hldg Utilities
(NWN)
|
0.0 |
$24k |
|
400.00 |
60.00 |
Hsbc Holdings Financial
(HSBC)
|
0.0 |
$23k |
|
566.00 |
40.64 |
Mge Energy Utilities
(MGEE)
|
0.0 |
$22k |
|
375.00 |
58.67 |
Altaba Technology
|
0.0 |
$22k |
|
375.00 |
58.67 |
Newmont Mining Basic Industries
(NEM)
|
0.0 |
$22k |
|
625.00 |
35.20 |
Ameriprise Financial Financial
(AMP)
|
0.0 |
$21k |
|
200.00 |
105.00 |
Fifth Third Bancorp Financial
(FITB)
|
0.0 |
$21k |
|
900.00 |
23.33 |
Paychex Technology
(PAYX)
|
0.0 |
$20k |
|
300.00 |
66.67 |
Clorox Consumer Staples
(CLX)
|
0.0 |
$20k |
|
130.00 |
153.85 |
Hubbell Industrial
(HUBB)
|
0.0 |
$20k |
|
200.00 |
100.00 |
National Oilwell Varco Energy
|
0.0 |
$18k |
|
692.00 |
26.01 |
Toronto-dominion Bank Foreign Equities
(TD)
|
0.0 |
$18k |
|
366.00 |
49.18 |
Pitney Bowes Technology
(PBI)
|
0.0 |
$18k |
|
3.0k |
6.06 |
Occidental Petroleum Energy
(OXY)
|
0.0 |
$17k |
|
284.00 |
59.86 |
Cvs Health Corp Consumer Staples
(CVS)
|
0.0 |
$17k |
|
258.00 |
65.89 |
Gilead Sciences Consumer Staples
(GILD)
|
0.0 |
$17k |
|
266.00 |
63.91 |
Target Cyclical
(TGT)
|
0.0 |
$17k |
|
250.00 |
68.00 |
Northern Trust Financial
(NTRS)
|
0.0 |
$17k |
|
202.00 |
84.16 |
Pentair Industrial
(PNR)
|
0.0 |
$16k |
|
424.00 |
37.74 |
Expeditors International Of Washington Cyclical
(EXPD)
|
0.0 |
$15k |
|
216.00 |
69.44 |
Aflac Financial
(AFL)
|
0.0 |
$14k |
|
316.00 |
44.30 |
Apergy Corp Energy
|
0.0 |
$14k |
|
500.00 |
28.00 |
Anheuser-bush Inbev - Foreign Equities
(BUD)
|
0.0 |
$13k |
|
200.00 |
65.00 |
Fortive Industrial
(FTV)
|
0.0 |
$13k |
|
191.00 |
68.06 |
Scana - Utilities
|
0.0 |
$12k |
|
250.00 |
48.00 |
Qualcomm Technology
(QCOM)
|
0.0 |
$11k |
|
191.00 |
57.59 |
Visa Inc Common Class A Technology
(V)
|
0.0 |
$10k |
|
75.00 |
133.33 |
Nordstrom Cyclical
(JWN)
|
0.0 |
$10k |
|
225.00 |
44.44 |
Bar Harbor Bankshares Financial
(BHB)
|
0.0 |
$10k |
|
450.00 |
22.22 |
Micro Focus International Plc - Technology
|
0.0 |
$9.0k |
|
520.00 |
17.31 |
Adobe Systems Technology
(ADBE)
|
0.0 |
$9.0k |
|
38.00 |
236.84 |
Ebay Consumer Services
(EBAY)
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Duke Energy Utilities
(DUK)
|
0.0 |
$8.0k |
|
93.00 |
86.02 |
Baker Hughes, A Ge Company Class A Energy
(BKR)
|
0.0 |
$8.0k |
|
384.00 |
20.83 |
American International Group Financial
(AIG)
|
0.0 |
$7.0k |
|
184.00 |
38.04 |
Knowles Corp. Industrial
(KN)
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Intercontinental Exchange Financial
(ICE)
|
0.0 |
$6.0k |
|
76.00 |
78.95 |
J.m. Smucker Consumer Staples
(SJM)
|
0.0 |
$6.0k |
|
59.00 |
101.69 |
Texas Instruments Technology
(TXN)
|
0.0 |
$6.0k |
|
67.00 |
89.55 |
Crown Castle International -new Common Miscellaneous
(CCI)
|
0.0 |
$5.0k |
|
43.00 |
116.28 |
Chubb Financial
(CB)
|
0.0 |
$5.0k |
|
36.00 |
138.89 |
Raytheon Common Industrial
|
0.0 |
$5.0k |
|
32.00 |
156.25 |
Thermo Fisher Scientific Technology
(TMO)
|
0.0 |
$5.0k |
|
23.00 |
217.39 |
Exelon Utilities
(EXC)
|
0.0 |
$5.0k |
|
116.00 |
43.10 |
Hospitality Properties Trust Miscellaneous
|
0.0 |
$5.0k |
|
216.00 |
23.15 |
Valero Energy Energy
(VLO)
|
0.0 |
$4.0k |
|
55.00 |
72.73 |
Rockwell Automation Industrial
(ROK)
|
0.0 |
$4.0k |
|
25.00 |
160.00 |
Barrick Gold Basic Industries
(GOLD)
|
0.0 |
$4.0k |
|
291.00 |
13.75 |
Te Connectivity Ltd Chf2.60 Reg Shares Technology
(TEL)
|
0.0 |
$4.0k |
|
48.00 |
83.33 |
Westrock Co Common Basic Industries
(WRK)
|
0.0 |
$3.0k |
|
72.00 |
41.67 |
Teva Pharmaceutical Industries Foreign Equities
(TEVA)
|
0.0 |
$3.0k |
|
166.00 |
18.07 |
Metlife Financial
(MET)
|
0.0 |
$3.0k |
|
79.00 |
37.97 |
Royal Caribbean Cruises Consumer Services
(RCL)
|
0.0 |
$3.0k |
|
34.00 |
88.24 |
Goldman Sachs Group Financial
(GS)
|
0.0 |
$3.0k |
|
20.00 |
150.00 |
Lockheed Martin Industrial
(LMT)
|
0.0 |
$3.0k |
|
12.00 |
250.00 |
Mccormick & Co., Inc. Non-voting Consumer Staples
(MKC)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Facebook Technology
(META)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Suncor Energy Energy
(SU)
|
0.0 |
$3.0k |
|
103.00 |
29.13 |
Petroleo Brasileiro Sa Petrobras Spns Foreign Equities
(PBR.A)
|
0.0 |
$2.0k |
|
213.00 |
9.39 |
Citigroup - Financial
(C)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Teradata Technology
(TDC)
|
0.0 |
$2.0k |
|
43.00 |
46.51 |
Hallburton Energy
(HAL)
|
0.0 |
$2.0k |
|
92.00 |
21.74 |
Washington Mutual Escrow Financial
|
0.0 |
$2.0k |
|
1.7k |
1.20 |
Nabors Industries Energy
|
0.0 |
$1.0k |
|
380.00 |
2.63 |
American International Group 2021 Warrants @ $45 Warrants & Rights
|
0.0 |
$1.0k |
|
131.00 |
7.63 |
Invesco Financial
(IVZ)
|
0.0 |
$1.0k |
|
34.00 |
29.41 |
Amerisourcebergen Miscellaneous
(COR)
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
Parker Hannifin Industrial
(PH)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Federal National Mtg Assn Financial
(FNMA)
|
0.0 |
$1.0k |
|
800.00 |
1.25 |
Lowes Miscellaneous
(LOW)
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |
Frontier Communications - Utilities
|
0.0 |
$999.999600 |
|
573.00 |
1.75 |
Transocean Foreign Equities
(RIG)
|
0.0 |
$999.999000 |
|
135.00 |
7.41 |
Centurylink Utilities
|
0.0 |
$999.998400 |
|
48.00 |
20.83 |
Encana Energy
|
0.0 |
$0 |
|
58.00 |
0.00 |
Sanofi-aventis Contingent Value Right Warrants & Rights
|
0.0 |
$0 |
|
116.00 |
0.00 |
Garrett Motion Industrial
(GTX)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Mr. Cooper Group Financial
(COOP)
|
0.0 |
$0 |
|
2.00 |
0.00 |