Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $1.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,017,036 | $75.62M | 4.1% | $53.64 | -8.5% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 506,866 | $55.91M | 3.0% | $18.48 | +42.3% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON AND JOHNSON | 573,322 | $53.52M | 2.9% | $59.66 | +21.5% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 1,080,553 | $47.83M | 2.6% | $27.32 | +42.4% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 457,673 | $45.09M | 2.4% | $71.69 | +5.1% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 1,254,603 | $39.41M | 2.1% | $16.63 | +23.9% | COMMON STOCK | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,102,573 | $39.3M | 2.1% | $36.21 | — | MUTUAL FUND/STO | 921943858 |
| PG | PROCTER & GAMBLE CO | 545,574 | $39.25M | 2.1% | $55.22 | +2.0% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 1,245,009 | $37.52M | 2.0% | $17.39 | +30.1% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 246,053 | $35.67M | 1.9% | $116.66 | -18.3% | COMMON STOCK | 459200101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 333,853 | $35.1M | 1.9% | $105.09 | — | MUTUAL FUND/COR | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 389,067 | $34.62M | 1.9% | $93.80 | — | COMMON STOCK | 913017109 |
| GD | GENERAL DYNAMICS CORP | 247,168 | $34.1M | 1.8% | $56.44 | +104.6% | COMMON STOCK | 369550108 |
| JPM | JPMORGAN CHASE & CO | 543,814 | $33.16M | 1.8% | $38.44 | +29.1% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 350,911 | $33.09M | 1.8% | $56.15 | +23.8% | COMMON STOCK | 713448108 |
| TJX | TJX COS INC NEW | 458,033 | $32.71M | 1.8% | $21.40 | +41.8% | COMMON STOCK | 872540109 |
| WFC | WELLS FARGO & COMPANY | 610,525 | $31.35M | 1.7% | $28.12 | +46.1% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABORATORIES | 747,708 | $30.07M | 1.6% | $28.97 | +33.9% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 213,150 | $27.79M | 1.5% | $111.74 | +22.6% | COMMON STOCK | 084670702 |
| WMT | WAL-MART STORES | 405,450 | $26.29M | 1.4% | $19.92 | -5.1% | COMMON STOCK | 931142103 |
| DEO | DIAGEO PLC | 240,357 | $25.91M | 1.4% | $114.48 | — | FOREIGN STOCK | 25243Q205 |
| ORCL | ORACLE CORP | 698,510 | $25.23M | 1.4% | $30.34 | +8.5% | COMMON STOCK | 68389X105 |
| — | GENERAL ELECTRIC CO | 983,606 | $24.81M | 1.3% | $23.70 | — | COMMON STOCK | 369604103 |
| AFL | AFLAC INC | 420,198 | $24.43M | 1.3% | $20.87 | +13.5% | COMMON STOCK | 001055102 |
| WMB | WILLIAMS COMPANIES INC | 624,913 | $23.03M | 1.2% | $21.14 | +29.7% | COMMON STOCK | 969457100 |
| PII | POLARIS INDUSTRIES INC | 167,903 | $20.13M | 1.1% | $95.56 | +42.0% | COMMON STOCK | 731068102 |
| — | HARRIS CORPORATION | 274,433 | $20.07M | 1.1% | $49.25 | — | COMMON STOCK | 413875105 |
| CMI | CUMMINS INC | 183,116 | $19.88M | 1.1% | $87.99 | +5.6% | COMMON STOCK | 231021106 |
| MMM | 3M CO | 138,468 | $19.63M | 1.1% | $61.26 | +42.8% | COMMON STOCK | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 192,997 | $18.95M | 1.0% | $71.36 | +8.6% | COMMON STOCK | 375558103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 570,223 | $18.87M | 1.0% | $39.08 | — | MUTUAL FUND/STO | 922042858 |
| VFC | VF CORPORATION | 269,008 | $18.35M | 1.0% | $49.65 | +38.0% | COMMON STOCK | 918204108 |
| CVX | CHEVRON CORP | 230,972 | $18.22M | 1.0% | $71.53 | -24.7% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC | 158,302 | $15.55M | 0.8% | $64.28 | +30.4% | FOREIGN STOCK | G1151C101 |
| BAC | BANK OF AMERICA CORP | 963,560 | $15.01M | 0.8% | $10.40 | +29.2% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 200,968 | $14.9M | 0.8% | $75.50 | -12.3% | COMMON STOCK | 025816109 |
| — | GOOGLE INC | 23,267 | $14.85M | 0.8% | $700.40 | — | COMMON STOCK | 38259P508 |
| — | TWENTY FIRST CENTURY FOX INC | 540,560 | $14.63M | 0.8% | $28.35 | — | COMMON STOCK | 90130A200 |
| V | VISA INC | 208,356 | $14.51M | 0.8% | $57.30 | +15.8% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC | 263,650 | $14.35M | 0.8% | $26.55 | +60.2% | COMMON STOCK | 00287Y109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 245,156 | $13.93M | 0.8% | $32.51 | +45.2% | COMMON STOCK | 026874784 |
| — | PRECISION CASTPARTS CORP | 60,413 | $13.88M | 0.8% | $200.39 | — | COMMON STOCK | 740189105 |
| MRK | MERCK & CO INC | 276,755 | $13.67M | 0.7% | $30.02 | +27.9% | COMMON STOCK | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 181,548 | $13.39M | 0.7% | $73.06 | — | MUTUAL FUND/STO | 921908844 |
| DHR | DANAHER CORP | 153,759 | $13.1M | 0.7% | $30.16 | +19.4% | COMMON STOCK | 235851102 |
| CSCO | CISCO SYSTEMS INC | 496,007 | $13.02M | 0.7% | $17.52 | +11.7% | COMMON STOCK | 17275R102 |
| QCOM | QUALCOMM INC | 240,496 | $12.92M | 0.7% | $54.14 | -18.5% | COMMON STOCK | 747525103 |
| TYL | TYLER TECHNOLOGIES INC | 86,533 | $12.92M | 0.7% | $64.83 | +116.8% | COMMON STOCK | 902252105 |
| MA | MASTERCARD INC | 142,367 | $12.83M | 0.7% | $71.52 | +23.5% | COMMON STOCK | 57636Q104 |
| SJNK | SPDR BARCAP ST HIGH YIELD BOND | 449,507 | $12.11M | 0.7% | $30.41 | — | MUTUAL FUND/COR | 78468R408 |
| OXY | OCCIDENTAL PETROLEUM CORP | 178,900 | $11.83M | 0.6% | $61.85 | -17.0% | COMMON STOCK | 674599105 |
| CL | COLGATE-PALMOLIVE CO | 182,873 | $11.61M | 0.6% | $44.38 | +15.6% | COMMON STOCK | 194162103 |
| BDX | BECTON DICKINSON & CO | 84,265 | $11.18M | 0.6% | $78.11 | +52.7% | COMMON STOCK | 075887109 |
| SPY | SPDR S&P 500 (MKT) | 57,396 | $11M | 0.6% | $169.57 | — | MUTUAL FUND/STO | 78462F103 |
| HD | HOME DEPOT INC | 95,033 | $10.97M | 0.6% | $56.05 | +61.4% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LIMITED | 154,777 | $10.68M | 0.6% | $56.17 | +4.9% | FOREIGN STOCK | 806857108 |
| HAS | HASBRO INC | 145,562 | $10.5M | 0.6% | $30.22 | +81.6% | COMMON STOCK | 418056107 |
| COP | CONOCOPHILLIPS | 206,243 | $9.891M | 0.5% | $39.96 | -7.9% | COMMON STOCK | 20825C104 |
| CSX | CSX CORP | 350,697 | $9.433M | 0.5% | $6.78 | +23.4% | COMMON STOCK | 126408103 |
| — | VALEANT PHARMACEUTICALS INTL | 51,082 | $9.112M | 0.5% | $138.36 | — | FOREIGN STOCK | 91911K102 |
| KO | COCA COLA CO | 217,247 | $8.716M | 0.5% | $27.78 | +3.8% | COMMON STOCK | 191216100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 102,379 | $8.701M | 0.5% | $84.52 | — | MUTUAL FUND/GOV | 464287457 |
| MDLZ | MONDELEZ INTL INC | 201,977 | $8.457M | 0.5% | $23.16 | +47.0% | COMMON STOCK | 609207105 |
| — | EXPRESS SCRIPTS HLDGS CO | 100,907 | $8.17M | 0.4% | $72.26 | — | COMMON STOCK | 30219G108 |
| — | GOOGLE INC | 12,952 | $7.88M | 0.4% | $566.34 | — | COMMON STOCK | 38259P706 |
| MCO | MOODYS CORP | 78,051 | $7.665M | 0.4% | $53.10 | +80.6% | COMMON STOCK | 615369105 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 152,698 | $7.382M | 0.4% | $21.84 | — | COMMON STOCK | 848574109 |
| BP | BP PLC | 235,330 | $7.191M | 0.4% | $41.84 | — | FOREIGN STOCK | 055622104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 90,513 | $7.18M | 0.4% | $49.85 | -1.9% | COMMON STOCK | 718172109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 65,831 | $7.149M | 0.4% | $107.81 | — | MUTUAL FUND/COR | 464288638 |
| ABEV | AMBEV SA SPONSORED | 1,454,680 | $7.128M | 0.4% | $6.10 | — | FOREIGN STOCK | 02319V103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 112,549 | $7.051M | 0.4% | $56.37 | — | MUTUAL FUND/STO | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $6.833M | 0.4% | $165023.42 | +24.8% | COMMON STOCK | 084670108 |
| SYY | SYSCO CORP | 167,142 | $6.513M | 0.4% | $28.25 | +2.9% | COMMON STOCK | 871829107 |
| KSS | KOHLS CORP | 139,373 | $6.454M | 0.3% | $56.24 | 0.0% | COMMON STOCK | 500255104 |
| T | AT&T INC | 187,409 | $6.105M | 0.3% | $11.70 | +4.8% | COMMON STOCK | 00206R102 |
| — | FLIR SYSTEMS INC | 212,077 | $5.936M | 0.3% | $27.98 | — | COMMON STOCK | 302445101 |
| NKE | NIKE INC | 45,284 | $5.569M | 0.3% | $26.53 | +86.9% | COMMON STOCK | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,272 | $5.463M | 0.3% | $28.73 | +55.0% | COMMON STOCK | 110122108 |
| SNY | SANOFI | 110,796 | $5.26M | 0.3% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| BAX | BAXTER INTERNATIONAL INC | 159,167 | $5.229M | 0.3% | $30.91 | +3.7% | COMMON STOCK | 071813109 |
| D | DOMINION RESOURCES INC VA | 73,366 | $5.164M | 0.3% | $34.53 | +30.1% | COMMON STOCK | 25746U109 |
| VOD | VODAFONE GROUP PLC | 162,595 | $5.161M | 0.3% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| — | DU PONT E I DE NEMOURS & CO | 103,956 | $5.011M | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| PH | PARKER HANNIFIN CORPORATION | 51,382 | $5M | 0.3% | $76.18 | +20.3% | COMMON STOCK | 701094104 |
| — | BAXALTA INC | 157,150 | $4.952M | 0.3% | $31.51 | — | COMMON STOCK | 07177M103 |
| DIS | DISNEY WALT CO | 48,243 | $4.931M | 0.3% | $77.71 | +28.3% | COMMON STOCK | 254687106 |
| MPC | MARATHON PETE CORP | 106,086 | $4.915M | 0.3% | $31.14 | +19.5% | COMMON STOCK | 56585A102 |
| OEF | ISHARES S&P 100 (MKT) | 55,738 | $4.725M | 0.3% | $90.90 | — | MUTUAL FUND/STO | 464287101 |
| MO | ALTRIA GROUP INC | 86,487 | $4.705M | 0.3% | $16.28 | +65.9% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 106,428 | $4.63M | 0.3% | $26.24 | +3.0% | COMMON STOCK | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 46,347 | $4.613M | 0.3% | $63.44 | +28.2% | COMMON STOCK | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 80,949 | $4.57M | 0.2% | $39.13 | — | FOREIGN STOCK | 881624209 |
| TAP | MOLSON COORS BREWING CO | 53,899 | $4.474M | 0.2% | $37.25 | +50.9% | COMMON STOCK | 60871R209 |
| — | DISCOVERY COMMUNICATIONS INC | 166,026 | $4.321M | 0.2% | $30.74 | — | COMMON STOCK | 25470F104 |
| TIP | ISHARES TIPS BOND (MKT) | 37,937 | $4.199M | 0.2% | $112.03 | — | MUTUAL FUND/GOV | 464287176 |
| SO | SOUTHERN COMPANY | 93,037 | $4.159M | 0.2% | $26.77 | +5.8% | COMMON STOCK | 842587107 |
| — | AQUA AMERICA INC | 157,082 | $4.158M | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| DVN | DEVON ENERGY CORP | 111,606 | $4.139M | 0.2% | $41.05 | -23.2% | COMMON STOCK | 25179M103 |
| PSX | PHILLIPS 66 | 52,202 | $4.011M | 0.2% | $40.44 | +33.6% | COMMON STOCK | 718546104 |
| PPL | PPL CORPORATION | 115,750 | $3.807M | 0.2% | $16.40 | +20.0% | COMMON STOCK | 69351T106 |
| — | MCGRAW-HILL FINANCIAL, INC | 41,435 | $3.584M | 0.2% | $53.20 | — | COMMON STOCK | 580645109 |
| EMR | EMERSON ELECTRIC CO | 79,946 | $3.531M | 0.2% | $39.99 | -6.6% | COMMON STOCK | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,532 | $3.513M | 0.2% | $61.55 | +59.9% | COMMON STOCK | 009158106 |
| — | RAYTHEON COMPANY | 31,940 | $3.49M | 0.2% | $82.24 | — | COMMON STOCK | 755111507 |
| — | VIACOM INC | 78,492 | $3.387M | 0.2% | $69.31 | — | COMMON STOCK | 92553P201 |
| TXN | TEXAS INSTRUMENTS INC | 68,128 | $3.374M | 0.2% | $25.31 | +45.1% | COMMON STOCK | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,230 | $3.343M | 0.2% | $76.19 | — | COMMON STOCK | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41,029 | $3.297M | 0.2% | $45.24 | +41.2% | COMMON STOCK | 053015103 |
| CVS | CVS HEALTH CORPORATION | 33,351 | $3.218M | 0.2% | $41.95 | +85.4% | COMMON STOCK | 126650100 |
| WLY | WILEY JOHN & SONS INC | 63,414 | $3.173M | 0.2% | $27.71 | +36.9% | COMMON STOCK | 968223206 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,655 | $3.027M | 0.2% | $80.08 | — | MUTUAL FUND/COR | 921937827 |
| STT | STATE STREET CORPORATION | 44,307 | $2.978M | 0.2% | $44.60 | +24.0% | COMMON STOCK | 857477103 |
| — | JOHNSON CONTROLS INC | 71,715 | $2.966M | 0.2% | $39.48 | — | COMMON STOCK | 478366107 |
| — | HCC INS HOLDINGS | 37,592 | $2.913M | 0.2% | $43.11 | — | COMMON STOCK | 404132102 |
| — | PRAXAIR INC | 28,359 | $2.889M | 0.2% | $115.18 | — | COMMON STOCK | 74005P104 |
| — | DUN & BRADSTREET CORP | 25,925 | $2.722M | 0.1% | $97.44 | — | COMMON STOCK | 26483E100 |
| NTCT | NETSCOUT SYSTEMS INC | 75,703 | $2.678M | 0.1% | $37.86 | 0.0% | COMMON STOCK | 64115T104 |
| UNP | UNION PACIFIC CORP | 29,579 | $2.615M | 0.1% | $66.35 | +8.8% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 26,362 | $2.572M | 0.1% | $14.38 | +35.2% | COMMON STOCK | 65339F101 |
| LLY | ELI LILLY & CO | 30,435 | $2.547M | 0.1% | $43.25 | +62.9% | COMMON STOCK | 532457108 |
| CME | CME GROUP INC | 27,321 | $2.534M | 0.1% | $50.40 | +25.2% | COMMON STOCK | 12572Q105 |
| KHC | KRAFT HEINZ CO | 34,793 | $2.456M | 0.1% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| BOH | BANK HAWAII CORP | 38,460 | $2.442M | 0.1% | $31.53 | +41.6% | COMMON STOCK | 062540109 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 22,284 | $2.433M | 0.1% | $101.75 | — | MUTUAL FUND/STO | 464287655 |
| — | ST JUDE MEDICAL INC | 38,531 | $2.431M | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| TFX | TELEFLEX INC | 19,069 | $2.369M | 0.1% | $73.66 | +70.1% | COMMON STOCK | 879369106 |
| ITW | ILLINOIS TOOL WORKS | 28,606 | $2.354M | 0.1% | $50.12 | +36.4% | COMMON STOCK | 452308109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 71,273 | $2.337M | 0.1% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| — | BB&T CORP | 65,354 | $2.326M | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| KMB | KIMBERLY-CLARK CORP | 20,712 | $2.258M | 0.1% | $63.94 | +21.0% | COMMON STOCK | 494368103 |
| — | UNILEVER PLC | 54,824 | $2.235M | 0.1% | $43.76 | — | FOREIGN STOCK | 904767704 |
| DUK | DUKE ENERGY CORP | 30,704 | $2.209M | 0.1% | $42.11 | +12.0% | COMMON STOCK | 26441C204 |
| BIDU | BAIDU INC | 16,000 | $2.199M | 0.1% | $94.60 | — | FOREIGN STOCK | 056752108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 17,452 | $2.175M | 0.1% | $121.95 | — | MUTUAL FUND/GOV | 464288661 |
| MD | MEDNAX INC | 28,000 | $2.15M | 0.1% | $49.21 | +64.0% | COMMON STOCK | 58502B106 |
| — | SPDR NUVEEN BARCLAYS CAPITAL S/T | 86,462 | $2.106M | 0.1% | $24.04 | — | MUTUAL FUNDS/MU | 78464A425 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 26,879 | $2.03M | 0.1% | $71.15 | — | MUTUAL FUND/STO | 922908553 |
| MBB | ISHARES MBS (MKT) | 18,509 | $2.029M | 0.1% | $106.61 | — | MUTUAL FUND/GOV | 464288588 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 18,728 | $2.02M | 0.1% | $104.07 | — | MUTUAL FUND/GOV | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 9,255 | $1.919M | 0.1% | $73.01 | +110.8% | COMMON STOCK | 539830109 |
| AGZ | ISHARES AGENCY BOND (MKT) | 15,993 | $1.824M | 0.1% | $112.08 | — | MUTUAL FUND/GOV | 464288166 |
| — | HCP INC | 48,903 | $1.822M | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 21,175 | $1.796M | 0.1% | $83.87 | — | MUTUAL FUND/COR | 921937819 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 22,848 | $1.681M | 0.1% | $61.27 | — | MUTUAL FUND/STO | 78355W106 |
| IDXX | IDEXX LABORATORIES INC | 22,544 | $1.674M | 0.1% | $56.78 | +26.1% | COMMON STOCK | 45168D104 |
| — | UNILEVER N V | 40,788 | $1.64M | 0.1% | $41.05 | — | FOREIGN STOCK | 904784709 |
| — | ANADARKO PETROLEUM CORP | 25,866 | $1.562M | 0.1% | $85.94 | — | COMMON STOCK | 032511107 |
| GIS | GENERAL MILLS INC | 26,882 | $1.509M | 0.1% | $32.38 | +23.5% | COMMON STOCK | 370334104 |
| EMN | EASTMAN CHEMICAL CO | 22,346 | $1.446M | 0.1% | $47.81 | +10.4% | COMMON STOCK | 277432100 |
| AGCO | AGCO CORP DE | 30,701 | $1.432M | 0.1% | $42.89 | -4.7% | COMMON STOCK | 001084102 |
| — | DOW CHEMICAL CO | 33,099 | $1.403M | 0.1% | $33.84 | — | COMMON STOCK | 260543103 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.379M | 0.1% | $55.09 | +2.8% | COMMON STOCK | 46120E602 |
| — | MARATHON OIL CORP | 89,175 | $1.373M | 0.1% | $34.58 | — | COMMON STOCK | 565849106 |
| WIT | WIPRO LIMITED | 110,718 | $1.361M | 0.1% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| — | ENERGEN CORPORATION | 27,233 | $1.358M | 0.1% | $52.27 | — | COMMON STOCK | 29265N108 |
| — | VARIAN MEDICAL SYSTEMS INC | 17,638 | $1.301M | 0.1% | $67.46 | — | COMMON STOCK | 92220P105 |
| — | AETNA INC | 11,859 | $1.297M | 0.1% | $65.45 | — | COMMON STOCK | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 16,917 | $1.292M | 0.1% | $61.39 | +6.1% | COMMON STOCK | 655844108 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 11,933 | $1.286M | 0.1% | $86.94 | — | MUTUAL FUND/STO | 464287309 |
| DRI | DARDEN RESTAURANTS INC | 18,459 | $1.265M | 0.1% | $31.32 | +50.7% | COMMON STOCK | 237194105 |
| — | SPDR NUVEEN BARCLAYS CAPITAL | 51,529 | $1.243M | 0.1% | $23.37 | — | MUTUAL FUNDS/MU | 78464A458 |
| — | BANK OF THE OZARKS INC | 27,300 | $1.195M | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| SHW | SHERWIN WILLIAMS CO | 5,302 | $1.181M | 0.1% | $53.48 | +48.9% | COMMON STOCK | 824348106 |
| WEC | WEC ENERGY GROUP INC | 22,057 | $1.152M | 0.1% | $33.96 | +2.5% | COMMON STOCK | 92939U106 |
| BA | BOEING CO | 8,771 | $1.149M | 0.1% | $88.16 | +39.9% | COMMON STOCK | 097023105 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,382 | $1.116M | 0.1% | $47.00 | +41.6% | COMMON STOCK | 14040H105 |
| CAT | CATERPILLAR INC | 16,545 | $1.081M | 0.1% | $63.91 | -7.5% | COMMON STOCK | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 22,618 | $1.072M | 0.1% | $63.98 | — | FOREIGN STOCK | 780259206 |
| FLS | FLOWSERVE CORPORATION | 25,438 | $1.047M | 0.1% | $43.03 | -13.5% | COMMON STOCK | 34354P105 |
| TGT | TARGET CORP | 13,151 | $1.034M | 0.1% | $48.42 | +21.1% | COMMON STOCK | 87612E106 |
| WHR | WHIRLPOOL CORPORATION | 6,876 | $1.013M | 0.1% | $121.27 | +39.5% | COMMON STOCK | 963320106 |
| SCHW | SCHWAB CHARLES CORPORATION | 35,108 | $1.003M | 0.1% | $15.92 | +77.3% | COMMON STOCK | 808513105 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 11,846 | $987K | 0.1% | $90.58 | — | MUTUAL FUND/COR | 464288513 |
| NVS | NOVARTIS AG | 10,190 | $937K | 0.1% | $73.11 | — | FOREIGN STOCK | 66987V109 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 24,123 | $931K | 0.1% | $39.08 | — | MUTUAL FUND/STO | 464288687 |
| CMCSA | COMCAST CORP | 16,078 | $915K | 0.0% | $16.04 | +45.5% | COMMON STOCK | 20030N101 |
| ALL | ALLSTATE CORP | 15,679 | $913K | 0.0% | $37.12 | +34.1% | COMMON STOCK | 020002101 |
| HIG | HARTFORD FINL SVCS | 19,757 | $904K | 0.0% | $22.82 | +62.1% | COMMON STOCK | 416515104 |
| — | XEROX CORP | 92,875 | $904K | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| EMB | ISHARES JPMORGAN USD EMERG | 8,441 | $898K | 0.0% | $111.56 | — | MUTUAL FUND/GOV | 464288281 |
| XYL | XYLEM INC | 25,196 | $828K | 0.0% | $23.44 | +26.1% | COMMON STOCK | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,712 | $821K | 0.0% | $84.14 | +50.2% | COMMON STOCK | 883556102 |
| — | SIGMA ALDRICH CORP | 5,765 | $801K | 0.0% | $80.38 | — | COMMON STOCK | 826552101 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $796K | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 11,000 | $763K | 0.0% | $140.27 | — | FOREIGN STOCK | 191241108 |
| ABBNY | ABB LTD | 42,859 | $757K | 0.0% | $21.66 | — | FOREIGN STOCK | 000375204 |
| CAC | CAMDEN NATIONAL CORPORATION | 18,600 | $751K | 0.0% | $15.14 | +22.1% | COMMON STOCK | 133034108 |
| BK | BANK OF NEW YORK MELLON CORP | 18,941 | $742K | 0.0% | $22.39 | +42.9% | COMMON STOCK | 064058100 |
| KMI | KINDER MORGAN INC | 26,727 | $740K | 0.0% | $22.25 | -12.2% | COMMON STOCK | 49456B101 |
| AMGN | AMGEN INC | 5,268 | $729K | 0.0% | $73.34 | +58.5% | COMMON STOCK | 031162100 |
| FISV | FISERV INC | 8,160 | $707K | 0.0% | $24.45 | +76.9% | COMMON STOCK | 337738108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,290 | $704K | 0.0% | $41.68 | — | PARTNERSHIPS | 293792107 |
| HON | HONEYWELL INTERNATIONAL INC | 7,082 | $671K | 0.0% | $56.37 | +30.1% | COMMON STOCK | 438516106 |
| — | TWENTY FIRST CENTURY FOX INC | 24,180 | $652K | 0.0% | $30.57 | — | COMMON STOCK | 90130A101 |
| DGX | QUEST DIAGNOSTICS INC | 10,584 | $651K | 0.0% | $46.23 | +22.9% | COMMON STOCK | 74834L100 |
| TD | TORONTO DOMINION BANK ONTARIO | 16,211 | $639K | 0.0% | $43.31 | -8.1% | FOREIGN STOCK | 891160509 |
| WEX | WEX INC | 7,300 | $634K | 0.0% | $79.22 | +25.8% | COMMON STOCK | 96208T104 |
| ROST | ROSS STORES INC | 12,705 | $616K | 0.0% | $41.08 | +12.3% | COMMON STOCK | 778296103 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 8,400 | $611K | 0.0% | $64.04 | — | MUTUAL FUND/STO | 464287168 |
| EQR | EQUITY RESIDENTIAL | 8,009 | $602K | 0.0% | $31.55 | +37.2% | COMMON STOCK | 29476L107 |
| — | AMERIGAS PARTNERS L.P. | 14,384 | $597K | 0.0% | $41.50 | — | PARTNERSHIPS | 030975106 |
| WAT | WATERS CORP | 5,016 | $593K | 0.0% | $95.97 | +31.8% | COMMON STOCK | 941848103 |
| — | PLUM CREEK TIMBER CO INC | 14,903 | $589K | 0.0% | $46.53 | — | COMMON STOCK | 729251108 |
| — | ALLERGAN PLC | 2,108 | $573K | 0.0% | $303.57 | — | FOREIGN STOCK | G0177J108 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 13,123 | $568K | 0.0% | $37.63 | — | MUTUAL FUND/STO | 81369Y886 |
| ETR | ENTERGY CORP | 7,950 | $518K | 0.0% | $20.70 | +8.8% | COMMON STOCK | 29364G103 |
| — | LABORATORY CORP OF AMERICA | 4,733 | $514K | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| UNM | UNUM GROUP | 15,978 | $513K | 0.0% | $28.45 | +21.1% | COMMON STOCK | 91529Y106 |
| — | BUNGE LTD | 6,650 | $487K | 0.0% | $79.56 | — | COMMON STOCK | G16962105 |
| — | HEWLETT-PACKARD CO | 18,492 | $473K | 0.0% | $24.81 | — | COMMON STOCK | 428236103 |
| FLR | FLUOR CORP NEW | 10,789 | $457K | 0.0% | $56.69 | -25.1% | COMMON STOCK | 343412102 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,014 | $456K | 0.0% | $36.24 | +6.1% | COMMON STOCK | 025537101 |
| HRB | H&R BLOCK INC | 12,376 | $448K | 0.0% | $18.18 | +26.0% | COMMON STOCK | 093671105 |
| HSY | HERSHEY CO | 4,865 | $447K | 0.0% | $68.57 | +3.6% | COMMON STOCK | 427866108 |
| — | HOSPITALITY PROPERTIES TRUST | 17,450 | $446K | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| — | GLAXOSMITHKLINE PLC | 11,286 | $434K | 0.0% | $49.90 | — | FOREIGN STOCK | 37733W105 |
| — | APACHE CORPORATION | 10,954 | $429K | 0.0% | $83.57 | — | COMMON STOCK | 037411105 |
| — | EMC CORPORATION | 17,483 | $422K | 0.0% | $28.06 | — | COMMON STOCK | 268648102 |
| SYK | STRYKER CORP | 4,467 | $420K | 0.0% | $57.52 | +52.8% | COMMON STOCK | 863667101 |
| DE | DEERE & COMPANY | 5,609 | $415K | 0.0% | $68.99 | +6.3% | COMMON STOCK | 244199105 |
| — | DUKE REALTY CORP | 21,725 | $414K | 0.0% | $15.65 | — | COMMON STOCK | 264411505 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 19,905 | $410K | 0.0% | $18.59 | +17.5% | COMMON STOCK | 205826209 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,136 | $409K | 0.0% | $79.55 | — | MUTUAL FUND/COR | 92206C409 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 7,615 | $407K | 0.0% | $47.84 | — | MUTUAL FUND/STO | 97717W836 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,198 | $394K | 0.0% | $72.34 | +27.2% | COMMON STOCK | 98956P102 |
| KEY | KEYCORP | 30,171 | $393K | 0.0% | $7.24 | +28.9% | COMMON STOCK | 493267108 |
| ALV | AUTOLIV INC | 3,400 | $371K | 0.0% | $40.38 | +47.1% | COMMON STOCK | 052800109 |
| — | CHUBB CORP | 2,987 | $366K | 0.0% | $86.31 | — | COMMON STOCK | 171232101 |
| PKX | POSCO | 10,000 | $350K | 0.0% | $65.10 | — | FOREIGN STOCK | 693483109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,600 | $348K | 0.0% | $32.83 | — | PARTNERSHIPS | 864482104 |
| PPG | PPG INDUSTRIES INC | 3,908 | $343K | 0.0% | $76.56 | +10.2% | COMMON STOCK | 693506107 |
| — | AGL RESOURCES INC | 5,606 | $342K | 0.0% | $43.17 | — | COMMON STOCK | 001204106 |
| C | CITIGROUP INC | 6,870 | $341K | 0.0% | $36.41 | +11.9% | COMMON STOCK | 172967424 |
| ES | EVERSOURCE ENERGY | 6,711 | $340K | 0.0% | $36.21 | -7.0% | COMMON STOCK | 30040W108 |
| — | TECO ENERGY INC | 12,920 | $339K | 0.0% | $17.18 | — | COMMON STOCK | 872375100 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,824 | $334K | 0.0% | $59.53 | — | MUTUAL FUND/STO | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,040 | $332K | 0.0% | $47.71 | +69.9% | COMMON STOCK | 00724F101 |
| — | SYMANTEC CORP | 17,027 | $332K | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| — | CDK GLOBAL INC | 6,955 | $332K | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,036 | $331K | 0.0% | $82.01 | — | MUTUAL FUND/COR | 921937835 |
| HOLX | HOLOGIC INC | 8,428 | $330K | 0.0% | $20.89 | +89.8% | COMMON STOCK | 436440101 |
| GWW | WW GRAINGER INC | 1,495 | $321K | 0.0% | $202.14 | -6.0% | COMMON STOCK | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 3,258 | $309K | 0.0% | $49.82 | +55.5% | COMMON STOCK | 03073E105 |
| TOL | TOLL BROTHERS INC | 9,000 | $308K | 0.0% | $33.93 | +11.6% | COMMON STOCK | 889478103 |
| — | CIGNA CORP | 2,275 | $307K | 0.0% | $72.59 | — | COMMON STOCK | 125509109 |
| — | MONSANTO CO | 3,554 | $303K | 0.0% | $99.09 | — | COMMON STOCK | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 2,587 | $300K | 0.0% | $65.86 | +53.7% | COMMON STOCK | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 3,275 | $292K | 0.0% | $48.32 | +40.1% | COMMON STOCK | 693475105 |
| OGE | OGE ENERGY CORP | 10,413 | $285K | 0.0% | $35.45 | -19.6% | COMMON STOCK | 670837103 |
| IRM | IRON MTN INC | 9,190 | $285K | 0.0% | $20.80 | -20.5% | COMMON STOCK | 46284V101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,000 | $284K | 0.0% | $69.00 | — | MUTUAL FUND/STO | 464288570 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 12,471 | $283K | 0.0% | $19.44 | — | MUTUAL FUND/STO | 81369Y605 |
| — | BLACKSTONE GROUP LP | 8,834 | $280K | 0.0% | $34.10 | — | PARTNERSHIPS | 09253U108 |
| WPC | W P CAREY INC | 4,842 | $280K | 0.0% | $67.30 | — | COMMON STOCK | 92936U109 |
| — | CALIFORNIA RES CORP | 106,881 | $278K | 0.0% | $5.85 | — | COMMON STOCK | 13057Q107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,950 | $271K | 0.0% | $31.38 | — | PARTNERSHIPS | 29250R106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,336 | $267K | 0.0% | $27.29 | +4.1% | COMMON STOCK | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,094 | $266K | 0.0% | $36.03 | +29.7% | COMMON STOCK | 571748102 |
| LOW | LOWES COMPANIES INC | 3,846 | $265K | 0.0% | $49.16 | +15.8% | COMMON STOCK | 548661107 |
| — | ENERGY TRANSFER PARTNERS LP | 6,374 | $262K | 0.0% | $50.85 | — | PARTNERSHIPS | 29273R109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,371 | $259K | 0.0% | $62.10 | +52.5% | COMMON STOCK | 03076C106 |
| SJM | SMUCKER J M CO | 2,237 | $255K | 0.0% | $71.39 | +14.5% | COMMON STOCK | 832696405 |
| NOC | NORTHROP GRUMMAN CORP | 1,524 | $253K | 0.0% | $106.42 | +33.1% | COMMON STOCK | 666807102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $247K | 0.0% | $101.20 | — | MUTUAL FUND/STO | 922908769 |
| — | TIME WARNER INC | 3,582 | $246K | 0.0% | $60.22 | — | COMMON STOCK | 887317303 |
| — | ENSCO PLC | 17,427 | $245K | 0.0% | $46.41 | — | FOREIGN STOCK | G3157S106 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 7,901 | $241K | 0.0% | $30.50 | — | MUTUAL FUND/COR | 78464A474 |
| CAG | CONAGRA FOODS INC | 5,904 | $239K | 0.0% | $17.32 | +35.3% | COMMON STOCK | 205887102 |
| LNT | ALLIANT ENERGY CORP | 4,084 | $239K | 0.0% | $16.89 | +25.5% | COMMON STOCK | 018802108 |
| BHB | BAR HARBOR BANKSHARES | 7,361 | $235K | 0.0% | $12.47 | +21.8% | COMMON STOCK | 066849100 |
| — | CELGENE CORP | 2,132 | $231K | 0.0% | $112.13 | — | COMMON STOCK | 151020104 |
| GPC | GENUINE PARTS COMPANY | 2,778 | $230K | 0.0% | $54.60 | +16.8% | COMMON STOCK | 372460105 |
| YUM | YUM BRANDS INC | 2,733 | $219K | 0.0% | $43.03 | +15.9% | COMMON STOCK | 988498101 |
| — | SPECTRA ENERGY CORP | 8,293 | $218K | 0.0% | $35.19 | — | COMMON STOCK | 847560109 |
| MS | MORGAN STANLEY | 6,840 | $215K | 0.0% | $26.39 | +3.3% | COMMON STOCK | 617446448 |
| EFX | EQUIFAX INC | 2,216 | $215K | 0.0% | $79.92 | +12.6% | COMMON STOCK | 294429105 |
| UPS | UNITED PARCEL SERVICE | 2,106 | $208K | 0.0% | $67.80 | 0.0% | COMMON STOCK | 911312106 |
| AME | AMETEK INC | 3,857 | $202K | 0.0% | $47.10 | +6.7% | COMMON STOCK | 031100100 |
| — | PIEDMONT NAT GAS INC | 5,000 | $200K | 0.0% | $40.00 | — | COMMON STOCK | 720186105 |
| — | FERRELLGAS PARTNERS LP | 10,000 | $198K | 0.0% | $19.80 | — | PARTNERSHIPS | 315293100 |
| — | COHEN & STEERS | 10,000 | $191K | 0.0% | $19.10 | — | MUTUAL FUND/STO | 19248A109 |
| — | BLACKROCK UTIL & INFRASTRUCTURE | 10,800 | $176K | 0.0% | $16.30 | — | COMMON STOCK | 09248D104 |
| — | GABELLI GLOBAL UTILITY & INC | 10,000 | $161K | 0.0% | $16.10 | — | MUTUAL FUND/STO | 36242L105 |
| — | NUVEEN LONG/SHORT COMMODITY | 10,000 | $160K | 0.0% | $16.00 | — | MUTUAL FUND/STO | 670731108 |
| — | ABERDEEN | 32,913 | $148K | 0.0% | $6.16 | — | MUTUAL FUND/COR | 003009107 |
| — | NUVEEN PERFORMANCE PLUS | 10,460 | $148K | 0.0% | $14.44 | — | MUTUAL FUNDS/MU | 67062P108 |
| — | NUVEEN REAL ASSET INC & GROWTH | 10,000 | $147K | 0.0% | $14.70 | — | MUTUAL FUND/STO | 67074Y105 |
| — | FIRST TRUST/ABERDEEN | 15,000 | $145K | 0.0% | $9.67 | — | MUTUAL FUND/GOV | 337319107 |
| — | MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $126K | 0.0% | $12.60 | — | MUTUAL FUND/STO | 55607W100 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 10,428 | $103K | 0.0% | $12.56 | — | COMMON STOCK | 035710409 |
| — | MONMOUTH REAL ESTATE INVT CORP | 10,000 | $98,000 | 0.0% | $9.70 | — | COMMON STOCK | 609720107 |
| CC | CHEMOURS CO | 14,784 | $96,000 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 163851108 |
| — | WPX ENERGY INC | 11,197 | $74,000 | 0.0% | $18.93 | — | COMMON STOCK | 98212B103 |
| PNNT | PENNANT PARK | 10,142 | $66,000 | 0.0% | $2.80 | -24.7% | COMMON STOCK | 708062104 |
| — | GAMCO | 10,000 | $50,000 | 0.0% | $5.00 | — | MUTUAL FUND/STO | 36465A109 |
| — | ATLANTIC PWR CORP | 22,400 | $42,000 | 0.0% | $1.88 | — | FOREIGN STOCK | 04878Q863 |
| PLUG | PLUG POWER INC | 10,000 | $18,000 | 0.0% | $2.13 | 0.0% | COMMON STOCK | 72919P202 |
| — | FUELCELL ENERGY INC | 25,000 | $18,000 | 0.0% | $1.50 | — | COMMON STOCK | 35952H106 |