Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 23, 2016
Total Value: $1.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,016,042 | $79.2M | 4.1% | $53.64 | -4.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 601,127 | $61.75M | 3.2% | $60.41 | +25.7% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 995,355 | $55.22M | 2.8% | $27.32 | +68.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 518,935 | $54.62M | 2.8% | $18.65 | +38.0% | COMMON STOCK | 037833100 |
| MCD | MCDONALDS CORP | 417,473 | $49.32M | 2.5% | $71.69 | +21.7% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 1,353,618 | $43.7M | 2.2% | $16.91 | +20.5% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 543,578 | $43.16M | 2.2% | $55.22 | +4.9% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 1,245,237 | $42.9M | 2.2% | $17.39 | +53.2% | COMMON STOCK | 458140100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 385,353 | $40.31M | 2.1% | $105.02 | — | MUTUAL FUND/COR | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 400,247 | $38.45M | 2.0% | $93.86 | — | COMMON STOCK | 913017109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,023,170 | $37.57M | 1.9% | $36.21 | — | MUTUAL FUND/STO | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 259,967 | $35.78M | 1.8% | $115.10 | -24.0% | COMMON STOCK | 459200101 |
| JPM | JPMORGAN CHASE & CO | 534,548 | $35.3M | 1.8% | $38.44 | +29.2% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 351,854 | $35.16M | 1.8% | $56.15 | +30.8% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 758,877 | $34.08M | 1.8% | $29.09 | +25.7% | COMMON STOCK | 002824100 |
| GD | GENERAL DYNAMICS CORP | 242,562 | $33.32M | 1.7% | $56.44 | +103.1% | COMMON STOCK | 369550108 |
| WFC | WELLS FARGO & COMPANY | 612,613 | $33.3M | 1.7% | $28.12 | +45.2% | COMMON STOCK | 949746101 |
| TJX | TJX COS INC NEW | 463,106 | $32.84M | 1.7% | $21.51 | +43.7% | COMMON STOCK | 872540109 |
| — | GENERAL ELECTRIC CO | 1,029,761 | $32.08M | 1.6% | $24.03 | — | COMMON STOCK | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 228,289 | $30.14M | 1.5% | $113.23 | +18.5% | COMMON STOCK | 084670702 |
| DEO | DIAGEO PLC | 244,659 | $26.68M | 1.4% | $114.39 | — | FOREIGN STOCK | 25243Q205 |
| AFL | AFLAC INC | 421,585 | $25.25M | 1.3% | $20.87 | +17.5% | COMMON STOCK | 001055102 |
| ORCL | ORACLE CORP | 662,344 | $24.2M | 1.2% | $30.34 | +8.2% | COMMON STOCK | 68389X105 |
| — | HARRIS CORPORATION | 272,422 | $23.67M | 1.2% | $49.25 | — | COMMON STOCK | 413875105 |
| WMT | WAL-MART STORES | 368,158 | $22.57M | 1.2% | $19.92 | -16.5% | COMMON STOCK | 931142103 |
| GILD | GILEAD SCIENCES INC | 222,275 | $22.49M | 1.2% | $71.56 | +1.9% | COMMON STOCK | 375558103 |
| MMM | 3M CO | 138,712 | $20.89M | 1.1% | $61.26 | +50.3% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORP | 218,411 | $19.65M | 1.0% | $71.53 | -18.3% | COMMON STOCK | 166764100 |
| CMI | CUMMINS INC | 212,057 | $18.66M | 1.0% | $86.33 | -12.2% | COMMON STOCK | 231021106 |
| PII | POLARIS INDUSTRIES INC | 213,864 | $18.38M | 0.9% | $97.80 | +8.4% | COMMON STOCK | 731068102 |
| GOOGL | ALPHABET INC | 23,257 | $18.09M | 0.9% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 (MKT) | 86,085 | $17.55M | 0.9% | $181.00 | — | MUTUAL FUND/STO | 78462F103 |
| MRK | MERCK & CO INC | 330,735 | $17.47M | 0.9% | $31.12 | +18.1% | COMMON STOCK | 58933Y105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 528,497 | $17.29M | 0.9% | $39.08 | — | MUTUAL FUND/STO | 922042858 |
| VFC | VF CORPORATION | 270,614 | $16.84M | 0.9% | $49.65 | +25.7% | COMMON STOCK | 918204108 |
| ACN | ACCENTURE PLC | 158,560 | $16.57M | 0.9% | $64.28 | +40.0% | FOREIGN STOCK | G1151C101 |
| ABBV | ABBVIE INC | 274,633 | $16.27M | 0.8% | $27.01 | +40.6% | COMMON STOCK | 00287Y109 |
| DHR | DANAHER CORP | 174,717 | $16.23M | 0.8% | $31.13 | +22.8% | COMMON STOCK | 235851102 |
| V | VISA INC | 207,921 | $16.12M | 0.8% | $57.30 | +25.9% | COMMON STOCK | 92826C839 |
| — | TWENTY FIRST CENTURY FOX INC | 579,615 | $15.78M | 0.8% | $28.28 | — | COMMON STOCK | 90130A200 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 195,466 | $15.2M | 0.8% | $73.39 | — | MUTUAL FUND/STO | 921908844 |
| TYL | TYLER TECHNOLOGIES INC | 85,344 | $14.88M | 0.8% | $64.83 | +166.6% | COMMON STOCK | 902252105 |
| CSCO | CISCO SYSTEMS INC | 524,489 | $14.24M | 0.7% | $17.66 | +14.2% | COMMON STOCK | 17275R102 |
| WMB | WILLIAMS COMPANIES INC | 550,073 | $14.14M | 0.7% | $21.14 | -7.4% | COMMON STOCK | 969457100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 221,721 | $13.74M | 0.7% | $32.51 | +45.6% | COMMON STOCK | 026874784 |
| MA | MASTERCARD INC | 140,716 | $13.7M | 0.7% | $71.52 | +28.9% | COMMON STOCK | 57636Q104 |
| SJNK | SPDR BARCAP ST HIGH YIELD BOND | 529,377 | $13.6M | 0.7% | $29.70 | — | MUTUAL FUND/COR | 78468R408 |
| — | DISCOVER FINANCIAL SERVICES | 239,783 | $12.86M | 0.7% | $53.62 | — | COMMON STOCK | 254709108 |
| BDX | BECTON DICKINSON & CO | 83,424 | $12.85M | 0.7% | $78.11 | +58.0% | COMMON STOCK | 075887109 |
| CL | COLGATE-PALMOLIVE CO | 186,569 | $12.43M | 0.6% | $44.54 | +17.9% | COMMON STOCK | 194162103 |
| SLB | SCHLUMBERGER LIMITED | 174,269 | $12.16M | 0.6% | $56.16 | -0.1% | FOREIGN STOCK | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 169,773 | $11.48M | 0.6% | $61.85 | -13.6% | COMMON STOCK | 674599105 |
| HD | HOME DEPOT INC | 82,401 | $10.9M | 0.6% | $56.05 | +78.4% | COMMON STOCK | 437076102 |
| BAC | BANK OF AMERICA CORP | 596,217 | $10.04M | 0.5% | $10.40 | +30.3% | COMMON STOCK | 060505104 |
| — | PRECISION CASTPARTS CORP | 42,801 | $9.93M | 0.5% | $200.39 | — | COMMON STOCK | 740189105 |
| GOOG | ALPHABET INC | 12,889 | $9.781M | 0.5% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| HAS | HASBRO INC | 143,024 | $9.634M | 0.5% | $30.22 | +73.3% | COMMON STOCK | 418056107 |
| — | MYLAN N V | 174,494 | $9.435M | 0.5% | $54.07 | — | COMMON STOCK | N59465109 |
| KO | COCA COLA CO | 219,603 | $9.434M | 0.5% | $27.81 | +10.9% | COMMON STOCK | 191216100 |
| CSX | CSX CORP | 359,098 | $9.319M | 0.5% | $6.80 | +14.6% | COMMON STOCK | 126408103 |
| MDLZ | MONDELEZ INTL INC | 203,389 | $9.12M | 0.5% | $23.16 | +53.2% | COMMON STOCK | 609207105 |
| QCOM | QUALCOMM INC | 178,306 | $8.913M | 0.5% | $54.14 | -26.1% | COMMON STOCK | 747525103 |
| COP | CONOCOPHILLIPS | 188,586 | $8.805M | 0.5% | $39.96 | -4.0% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 123,637 | $8.599M | 0.4% | $75.50 | -16.7% | COMMON STOCK | 025816109 |
| — | EXPRESS SCRIPTS HLDGS CO | 97,373 | $8.512M | 0.4% | $72.26 | — | COMMON STOCK | 30219G108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 90,002 | $7.912M | 0.4% | $49.85 | +4.9% | COMMON STOCK | 718172109 |
| MCO | MOODYS CORP | 78,051 | $7.832M | 0.4% | $53.10 | +70.6% | COMMON STOCK | 615369105 |
| PRGO | PERRIGO CO | 50,934 | $7.37M | 0.4% | $153.80 | 0.0% | FOREIGN STOCK | G97822103 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 146,970 | $7.359M | 0.4% | $21.84 | — | COMMON STOCK | 848574109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 108,687 | $7.255M | 0.4% | $56.37 | — | MUTUAL FUND/STO | 921946406 |
| — | DRIL-QUIP INC | 117,313 | $6.949M | 0.4% | $59.23 | — | COMMON STOCK | 262037104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $6.923M | 0.4% | $165023.42 | +22.0% | COMMON STOCK | 084670108 |
| SYY | SYSCO CORP | 167,064 | $6.85M | 0.4% | $28.25 | +11.4% | COMMON STOCK | 871829107 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 63,445 | $6.806M | 0.3% | $107.81 | — | MUTUAL FUND/COR | 464288638 |
| — | DU PONT E I DE NEMOURS & CO | 102,174 | $6.804M | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| BP | BP PLC | 216,871 | $6.78M | 0.3% | $41.84 | — | FOREIGN STOCK | 055622104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 80,321 | $6.776M | 0.3% | $84.52 | — | MUTUAL FUND/GOV | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,020 | $6.674M | 0.3% | $29.61 | +57.7% | COMMON STOCK | 110122108 |
| T | AT&T INC | 190,506 | $6.556M | 0.3% | $11.72 | +6.1% | COMMON STOCK | 00206R102 |
| OEF | ISHARES S&P 100 (MKT) | 71,725 | $6.539M | 0.3% | $90.96 | — | MUTUAL FUND/STO | 464287101 |
| — | FLIR SYSTEMS INC | 225,242 | $6.323M | 0.3% | $27.99 | — | COMMON STOCK | 302445101 |
| NKE | NIKE INC | 90,638 | $5.665M | 0.3% | $41.61 | +36.2% | COMMON STOCK | 654106103 |
| MPC | MARATHON PETE CORP | 106,851 | $5.539M | 0.3% | $31.14 | +22.3% | COMMON STOCK | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 82,437 | $5.412M | 0.3% | $39.61 | — | FOREIGN STOCK | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 46,507 | $5.249M | 0.3% | $63.44 | +40.1% | COMMON STOCK | 89417E109 |
| MO | ALTRIA GROUP INC | 85,471 | $4.975M | 0.3% | $16.28 | +81.0% | COMMON STOCK | 02209S103 |
| DIS | DISNEY WALT CO | 47,144 | $4.954M | 0.3% | $77.71 | +31.5% | COMMON STOCK | 254687106 |
| — | BAXALTA INC | 126,836 | $4.951M | 0.3% | $31.51 | — | COMMON STOCK | 07177M103 |
| PH | PARKER HANNIFIN CORPORATION | 50,710 | $4.918M | 0.3% | $76.18 | +13.0% | COMMON STOCK | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 106,041 | $4.901M | 0.3% | $26.24 | +2.6% | COMMON STOCK | 92343V104 |
| D | DOMINION RESOURCES INC VA | 71,925 | $4.865M | 0.3% | $34.53 | +29.1% | COMMON STOCK | 25746U109 |
| VOD | VODAFONE GROUP PLC | 149,173 | $4.812M | 0.2% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| — | AQUA AMERICA INC | 157,277 | $4.686M | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| SNY | SANOFI | 102,500 | $4.372M | 0.2% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| TIP | ISHARES TIPS BOND (MKT) | 39,542 | $4.337M | 0.2% | $111.94 | — | MUTUAL FUND/GOV | 464287176 |
| SO | SOUTHERN COMPANY | 92,060 | $4.308M | 0.2% | $26.77 | +10.6% | COMMON STOCK | 842587107 |
| PSX | PHILLIPS 66 | 51,665 | $4.226M | 0.2% | $40.44 | +46.1% | COMMON STOCK | 718546104 |
| TAP | MOLSON COORS BREWING CO | 43,616 | $4.097M | 0.2% | $37.25 | +88.6% | COMMON STOCK | 60871R209 |
| — | DISCOVERY COMMUNICATIONS INC | 153,139 | $4.086M | 0.2% | $30.74 | — | COMMON STOCK | 25470F104 |
| — | MCGRAW-HILL FINANCIAL, INC | 41,285 | $4.07M | 0.2% | $53.20 | — | COMMON STOCK | 580645109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 43,153 | $3.966M | 0.2% | $91.91 | — | MUTUAL FUND/STO | 464287481 |
| BAX | BAXTER INTERNATIONAL INC | 103,468 | $3.947M | 0.2% | $30.91 | +0.5% | COMMON STOCK | 071813109 |
| EMR | EMERSON ELECTRIC CO | 82,328 | $3.937M | 0.2% | $39.89 | -8.5% | COMMON STOCK | 291011104 |
| PPL | PPL CORPORATION | 112,642 | $3.844M | 0.2% | $16.40 | +30.9% | COMMON STOCK | 69351T106 |
| TXN | TEXAS INSTRUMENTS INC | 68,603 | $3.76M | 0.2% | $25.31 | +67.1% | COMMON STOCK | 882508104 |
| — | JOHNSON CONTROLS INC | 94,116 | $3.717M | 0.2% | $39.49 | — | COMMON STOCK | 478366107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,611 | $3.61M | 0.2% | $46.13 | +49.9% | COMMON STOCK | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,501 | $3.578M | 0.2% | $61.55 | +59.2% | COMMON STOCK | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,250 | $3.428M | 0.2% | $76.19 | — | COMMON STOCK | 931427108 |
| CVS | CVS HEALTH CORPORATION | 34,124 | $3.336M | 0.2% | $42.65 | +70.3% | COMMON STOCK | 126650100 |
| — | RAYTHEON COMPANY | 26,558 | $3.308M | 0.2% | $82.24 | — | COMMON STOCK | 755111507 |
| ABEV | AMBEV SA SPONSORED | 689,932 | $3.078M | 0.2% | $6.10 | — | FOREIGN STOCK | 02319V103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,655 | $2.996M | 0.2% | $80.08 | — | MUTUAL FUND/COR | 921937827 |
| — | VIACOM INC | 71,870 | $2.958M | 0.2% | $69.31 | — | COMMON STOCK | 92553P201 |
| STT | STATE STREET CORPORATION | 44,173 | $2.931M | 0.2% | $44.60 | +16.3% | COMMON STOCK | 857477103 |
| — | PRAXAIR INC | 28,572 | $2.926M | 0.2% | $115.18 | — | COMMON STOCK | 74005P104 |
| NEE | NEXTERA ENERGY INC | 27,483 | $2.855M | 0.1% | $14.59 | +33.6% | COMMON STOCK | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 21,490 | $2.736M | 0.1% | $64.71 | +31.4% | COMMON STOCK | 494368103 |
| — | DUN & BRADSTREET CORP | 25,925 | $2.694M | 0.1% | $97.44 | — | COMMON STOCK | 26483E100 |
| WLY | WILEY JOHN & SONS INC | 59,671 | $2.687M | 0.1% | $27.71 | +31.3% | COMMON STOCK | 968223206 |
| UNP | UNION PACIFIC CORP | 34,279 | $2.681M | 0.1% | $66.62 | +2.5% | COMMON STOCK | 907818108 |
| ITW | ILLINOIS TOOL WORKS | 28,882 | $2.677M | 0.1% | $50.12 | +42.5% | COMMON STOCK | 452308109 |
| KSS | KOHLS CORP | 54,382 | $2.59M | 0.1% | $56.24 | -17.8% | COMMON STOCK | 500255104 |
| LLY | ELI LILLY & CO | 30,637 | $2.582M | 0.1% | $43.25 | +61.2% | COMMON STOCK | 532457108 |
| TFX | TELEFLEX INC | 19,069 | $2.507M | 0.1% | $73.66 | +65.8% | COMMON STOCK | 879369106 |
| KHC | KRAFT HEINZ CO | 34,393 | $2.502M | 0.1% | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| CME | CME GROUP INC | 27,488 | $2.49M | 0.1% | $50.40 | +25.0% | COMMON STOCK | 12572Q105 |
| BIDU | BAIDU INC | 13,125 | $2.482M | 0.1% | $94.60 | — | FOREIGN STOCK | 056752108 |
| — | BB&T CORP | 64,926 | $2.455M | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| — | UNILEVER PLC | 56,375 | $2.431M | 0.1% | $43.74 | — | FOREIGN STOCK | 904767704 |
| BOH | BANK HAWAII CORP | 38,460 | $2.419M | 0.1% | $31.53 | +44.3% | COMMON STOCK | 062540109 |
| — | ST JUDE MEDICAL INC | 38,071 | $2.351M | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 71,669 | $2.307M | 0.1% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 28,756 | $2.293M | 0.1% | $71.71 | — | MUTUAL FUND/STO | 922908553 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 19,272 | $2.171M | 0.1% | $101.75 | — | MUTUAL FUND/STO | 464287655 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 17,452 | $2.14M | 0.1% | $121.95 | — | MUTUAL FUND/GOV | 464288661 |
| — | SPDR SERIES TRUST | 85,637 | $2.086M | 0.1% | $24.04 | — | MUTUAL FUNDS/MU | 78464A425 |
| DUK | DUKE ENERGY CORP | 28,682 | $2.048M | 0.1% | $42.11 | +10.1% | COMMON STOCK | 26441C204 |
| MD | MEDNAX INC | 28,000 | $2.006M | 0.1% | $49.21 | +50.3% | COMMON STOCK | 58502B106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 18,728 | $1.977M | 0.1% | $104.07 | — | MUTUAL FUND/GOV | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 8,994 | $1.953M | 0.1% | $73.01 | +126.5% | COMMON STOCK | 539830109 |
| MBB | ISHARES MBS (MKT) | 16,950 | $1.826M | 0.1% | $106.61 | — | MUTUAL FUND/GOV | 464288588 |
| — | HCP INC | 47,403 | $1.813M | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| AGZ | ISHARES AGENCY BOND (MKT) | 15,993 | $1.81M | 0.1% | $112.08 | — | MUTUAL FUND/GOV | 464288166 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 23,533 | $1.803M | 0.1% | $61.72 | — | MUTUAL FUND/STO | 78355W106 |
| IDXX | IDEXX LABORATORIES INC | 24,176 | $1.763M | 0.1% | $57.76 | +23.5% | COMMON STOCK | 45168D104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 21,175 | $1.759M | 0.1% | $83.87 | — | MUTUAL FUND/COR | 921937819 |
| — | UNILEVER N V | 39,707 | $1.72M | 0.1% | $41.05 | — | FOREIGN STOCK | 904784709 |
| — | DOW CHEMICAL CO | 32,628 | $1.68M | 0.1% | $33.84 | — | COMMON STOCK | 260543103 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.638M | 0.1% | $55.09 | +2.0% | COMMON STOCK | 46120E602 |
| GIS | GENERAL MILLS INC | 27,037 | $1.559M | 0.1% | $32.38 | +25.0% | COMMON STOCK | 370334104 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 20,481 | $1.539M | 0.1% | $70.59 | — | MUTUAL FUND/STO | 464287168 |
| EMN | EASTMAN CHEMICAL CO | 22,346 | $1.509M | 0.1% | $47.81 | +5.3% | COMMON STOCK | 277432100 |
| NSC | NORFOLK SOUTHERN CORP | 17,346 | $1.467M | 0.1% | $61.58 | +12.2% | COMMON STOCK | 655844108 |
| — | VARIAN MEDICAL SYSTEMS INC | 17,404 | $1.406M | 0.1% | $67.46 | — | COMMON STOCK | 92220P105 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 11,888 | $1.376M | 0.1% | $86.94 | — | MUTUAL FUND/STO | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 5,302 | $1.376M | 0.1% | $53.48 | +47.2% | COMMON STOCK | 824348106 |
| — | BANK OF THE OZARKS INC | 27,300 | $1.35M | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| WIT | WIPRO LIMITED | 110,718 | $1.278M | 0.1% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| BA | BOEING CO | 8,836 | $1.277M | 0.1% | $88.16 | +46.2% | COMMON STOCK | 097023105 |
| — | SPDR SERIES TRUST | 52,029 | $1.268M | 0.1% | $23.37 | — | MUTUAL FUNDS/MU | 78464A458 |
| NTCT | NETSCOUT SYSTEMS INC | 41,308 | $1.268M | 0.1% | $37.86 | -9.2% | COMMON STOCK | 64115T104 |
| — | AETNA INC | 11,639 | $1.258M | 0.1% | $65.45 | — | COMMON STOCK | 00817Y108 |
| — | ANADARKO PETROLEUM CORP | 24,996 | $1.214M | 0.1% | $85.94 | — | COMMON STOCK | 032511107 |
| DRI | DARDEN RESTAURANTS INC | 18,929 | $1.205M | 0.1% | $31.62 | +37.7% | COMMON STOCK | 237194105 |
| MDT | MEDTRONIC PLC | 15,309 | $1.178M | 0.1% | $58.56 | 0.0% | FOREIGN STOCK | G5960L103 |
| CAT | CATERPILLAR INC | 17,188 | $1.168M | 0.1% | $63.56 | -14.1% | COMMON STOCK | 149123101 |
| SCHW | SCHWAB CHARLES CORPORATION | 35,108 | $1.156M | 0.1% | $15.92 | +75.2% | COMMON STOCK | 808513105 |
| AGCO | AGCO CORP DE | 24,901 | $1.131M | 0.1% | $42.89 | -11.9% | COMMON STOCK | 001084102 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 13,967 | $1.126M | 0.1% | $89.06 | — | MUTUAL FUND/COR | 464288513 |
| — | ENERGEN CORPORATION | 27,198 | $1.115M | 0.1% | $52.27 | — | COMMON STOCK | 29265N108 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,057 | $1.086M | 0.1% | $47.00 | +35.7% | COMMON STOCK | 14040H105 |
| — | MARATHON OIL CORP | 84,597 | $1.065M | 0.1% | $34.58 | — | COMMON STOCK | 565849106 |
| WEC | WEC ENERGY GROUP INC | 20,604 | $1.057M | 0.1% | $33.96 | +8.3% | COMMON STOCK | 92939U106 |
| TGT | TARGET CORP | 14,154 | $1.028M | 0.1% | $48.91 | +13.0% | COMMON STOCK | 87612E106 |
| WHR | WHIRLPOOL CORPORATION | 6,876 | $1.01M | 0.1% | $121.27 | +27.9% | COMMON STOCK | 963320106 |
| ALL | ALLSTATE CORP | 15,889 | $987K | 0.1% | $37.28 | +33.4% | COMMON STOCK | 020002101 |
| FLS | FLOWSERVE CORPORATION | 23,396 | $985K | 0.1% | $43.03 | -16.2% | COMMON STOCK | 34354P105 |
| XYL | XYLEM INC | 26,778 | $978K | 0.1% | $23.95 | +33.4% | COMMON STOCK | 98419M100 |
| — | XEROX CORP | 91,375 | $971K | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| CMCSA | COMCAST CORP | 16,931 | $956K | 0.0% | $16.43 | +44.6% | COMMON STOCK | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,742 | $956K | 0.0% | $84.14 | +53.9% | COMMON STOCK | 883556102 |
| NVS | NOVARTIS AG | 11,051 | $951K | 0.0% | $74.12 | — | FOREIGN STOCK | 66987V109 |
| HON | HONEYWELL INTERNATIONAL INC | 9,106 | $943K | 0.0% | $60.35 | +23.1% | COMMON STOCK | 438516106 |
| EMB | ISHARES JPMORGAN USD EMERG | 8,891 | $941K | 0.0% | $111.27 | — | MUTUAL FUND/GOV | 464288281 |
| HIG | HARTFORD FINL SVCS | 21,078 | $916K | 0.0% | $23.70 | +55.6% | COMMON STOCK | 416515104 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $896K | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| AMGN | AMGEN INC | 5,302 | $860K | 0.0% | $73.34 | +58.8% | COMMON STOCK | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 18,710 | $857K | 0.0% | $63.98 | — | FOREIGN STOCK | 780259206 |
| CAC | CAMDEN NATIONAL CORPORATION | 18,350 | $809K | 0.0% | $15.14 | +31.4% | COMMON STOCK | 133034108 |
| BK | BANK OF NEW YORK MELLON CORP | 18,941 | $781K | 0.0% | $22.39 | +45.0% | COMMON STOCK | 064058100 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 11,000 | $779K | 0.0% | $140.27 | — | FOREIGN STOCK | 191241108 |
| ABBNY | ABB LTD | 42,459 | $753K | 0.0% | $21.66 | — | FOREIGN STOCK | 000375204 |
| DGX | QUEST DIAGNOSTICS INC | 10,539 | $750K | 0.0% | $46.23 | +19.0% | COMMON STOCK | 74834L100 |
| FISV | FISERV INC | 8,160 | $746K | 0.0% | $24.45 | +92.0% | COMMON STOCK | 337738108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,290 | $724K | 0.0% | $41.68 | — | PARTNERSHIPS | 293792107 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 18,548 | $720K | 0.0% | $39.08 | — | MUTUAL FUND/STO | 464288687 |
| PPG | PPG INDUSTRIES INC | 7,202 | $711K | 0.0% | $79.99 | +5.1% | COMMON STOCK | 693506107 |
| ROST | ROSS STORES INC | 13,135 | $707K | 0.0% | $41.24 | +12.1% | COMMON STOCK | 778296103 |
| EFA | ISHARES MSCI EAFE (MKT) | 11,817 | $694K | 0.0% | $59.12 | — | MUTUAL FUND/STO | 464287465 |
| WAT | WATERS CORP | 5,016 | $675K | 0.0% | $95.97 | +33.9% | COMMON STOCK | 941848103 |
| — | ALLERGAN PLC | 2,100 | $656K | 0.0% | $303.57 | — | FOREIGN STOCK | G0177J108 |
| WEX | WEX INC | 7,300 | $645K | 0.0% | $79.22 | +14.5% | COMMON STOCK | 96208T104 |
| — | PLUM CREEK TIMBER CO INC | 13,394 | $639K | 0.0% | $46.53 | — | COMMON STOCK | 729251108 |
| TD | TORONTO DOMINION BANK ONTARIO | 15,816 | $620K | 0.0% | $43.31 | -6.5% | FOREIGN STOCK | 891160509 |
| EQR | EQUITY RESIDENTIAL | 6,949 | $567K | 0.0% | $31.55 | +48.3% | COMMON STOCK | 29476L107 |
| — | LABORATORY CORP OF AMERICA | 4,575 | $566K | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| — | EMC CORPORATION | 21,956 | $564K | 0.0% | $27.58 | — | COMMON STOCK | 268648102 |
| DE | DEERE & COMPANY | 7,100 | $541K | 0.0% | $68.16 | -4.6% | COMMON STOCK | 244199105 |
| AMZN | AMAZON.COM INC | 799 | $540K | 0.0% | $31.52 | 0.0% | COMMON STOCK | 023135106 |
| — | CHUBB CORP | 4,016 | $532K | 0.0% | $98.14 | — | COMMON STOCK | 171232101 |
| UNM | UNUM GROUP | 15,578 | $519K | 0.0% | $28.45 | +21.2% | COMMON STOCK | 91529Y106 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 11,942 | $517K | 0.0% | $37.63 | — | MUTUAL FUND/STO | 81369Y886 |
| FLR | FLUOR CORP NEW | 10,789 | $509K | 0.0% | $56.69 | -24.5% | COMMON STOCK | 343412102 |
| DVN | DEVON ENERGY CORP | 15,544 | $497K | 0.0% | $41.05 | -30.9% | COMMON STOCK | 25179M103 |
| — | AMERIGAS PARTNERS L.P. | 14,384 | $493K | 0.0% | $41.50 | — | PARTNERSHIPS | 030975106 |
| — | CIGNA CORP | 3,260 | $477K | 0.0% | $94.86 | — | COMMON STOCK | 125509109 |
| — | CELGENE CORP | 3,957 | $474K | 0.0% | $115.66 | — | COMMON STOCK | 151020104 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,104 | $472K | 0.0% | $36.28 | +9.3% | COMMON STOCK | 025537101 |
| — | GLAXOSMITHKLINE PLC | 11,531 | $465K | 0.0% | $49.70 | — | FOREIGN STOCK | 37733W105 |
| ETR | ENTERGY CORP | 6,770 | $463K | 0.0% | $20.70 | +9.1% | COMMON STOCK | 29364G103 |
| — | HOSPITALITY PROPERTIES TRUST | 17,450 | $456K | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,448 | $456K | 0.0% | $73.33 | +22.8% | COMMON STOCK | 98956P102 |
| — | DUKE REALTY CORP | 21,350 | $449K | 0.0% | $15.65 | — | COMMON STOCK | 264411505 |
| SYK | STRYKER CORP | 4,785 | $444K | 0.0% | $59.36 | +43.6% | COMMON STOCK | 863667101 |
| — | APACHE CORPORATION | 9,829 | $437K | 0.0% | $83.57 | — | COMMON STOCK | 037411105 |
| — | TWENTY FIRST CENTURY FOX INC | 16,070 | $436K | 0.0% | $30.57 | — | COMMON STOCK | 90130A101 |
| SPEU | SPDR INDEX SHS | 13,655 | $435K | 0.0% | $31.86 | — | MUTUAL FUND/STO | 78463X103 |
| HOLX | HOLOGIC INC | 11,161 | $432K | 0.0% | $25.30 | +53.8% | COMMON STOCK | 436440101 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 7,615 | $431K | 0.0% | $47.84 | — | MUTUAL FUND/STO | 97717W836 |
| HRB | H&R BLOCK INC | 12,376 | $412K | 0.0% | $18.18 | +32.9% | COMMON STOCK | 093671105 |
| HSY | HERSHEY CO | 4,542 | $406K | 0.0% | $68.57 | +2.6% | COMMON STOCK | 427866108 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,136 | $406K | 0.0% | $79.55 | — | MUTUAL FUND/COR | 92206C409 |
| ALV | AUTOLIV INC | 3,230 | $403K | 0.0% | $40.38 | +71.3% | COMMON STOCK | 052800109 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,434 | $392K | 0.0% | $114.15 | — | MUTUAL FUND/COR | 464287242 |
| — | VALEANT PHARMACEUTICALS INTL | 3,825 | $389K | 0.0% | $138.36 | — | FOREIGN STOCK | 91911K102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,040 | $380K | 0.0% | $47.71 | +88.3% | COMMON STOCK | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,974 | $372K | 0.0% | $117.64 | +32.3% | COMMON STOCK | 666807102 |
| — | AGL RESOURCES INC | 5,739 | $366K | 0.0% | $43.65 | — | COMMON STOCK | 001204106 |
| C | CITIGROUP INC | 6,936 | $359K | 0.0% | $36.41 | +8.8% | COMMON STOCK | 172967424 |
| — | MONSANTO CO | 3,554 | $350K | 0.0% | $99.09 | — | COMMON STOCK | 61166W101 |
| — | BLACKSTONE GROUP LP | 11,734 | $343K | 0.0% | $32.90 | — | PARTNERSHIPS | 09253U108 |
| COR | AMERISOURCEBERGEN CORP | 3,258 | $338K | 0.0% | $49.82 | +46.0% | COMMON STOCK | 03073E105 |
| — | SYMANTEC CORP | 15,952 | $335K | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| ES | EVERSOURCE ENERGY | 6,472 | $331K | 0.0% | $36.21 | -0.9% | COMMON STOCK | 30040W108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,036 | $326K | 0.0% | $82.01 | — | MUTUAL FUND/COR | 921937835 |
| BIIB | BIOGEN INC | 1,059 | $324K | 0.0% | $287.35 | 0.0% | COMMON STOCK | 09062X103 |
| — | TECO ENERGY INC | 12,120 | $323K | 0.0% | $17.18 | — | COMMON STOCK | 872375100 |
| — | CDK GLOBAL INC | 6,804 | $323K | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| PNC | PNC FINL SVCS GROUP INC | 3,375 | $322K | 0.0% | $48.88 | +37.5% | COMMON STOCK | 693475105 |
| KMI | KINDER MORGAN INC | 21,332 | $318K | 0.0% | $22.25 | -35.8% | COMMON STOCK | 49456B101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,180 | $317K | 0.0% | $69.29 | — | MUTUAL FUND/STO | 464288570 |
| — | INGERSOLL RAND PLC | 5,594 | $309K | 0.0% | $55.24 | — | FOREIGN STOCK | G47791101 |
| KEY | KEYCORP | 22,851 | $301K | 0.0% | $7.24 | +19.7% | COMMON STOCK | 493267108 |
| TOL | TOLL BROTHERS INC | 9,000 | $300K | 0.0% | $33.93 | +5.1% | COMMON STOCK | 889478103 |
| YUM | YUM BRANDS INC | 4,109 | $300K | 0.0% | $43.12 | +0.4% | COMMON STOCK | 988498101 |
| — | PIEDMONT NAT GAS INC | 5,240 | $299K | 0.0% | $40.78 | — | COMMON STOCK | 720186105 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 12,471 | $297K | 0.0% | $19.44 | — | MUTUAL FUND/STO | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 2,497 | $294K | 0.0% | $65.86 | +50.8% | COMMON STOCK | 91324P102 |
| FNX | FIRST TRUST MID CAP CORE | 6,089 | $293K | 0.0% | $48.12 | — | MUTUAL FUND/STO | 33735B108 |
| WPC | W P CAREY INC | 4,842 | $286K | 0.0% | $67.30 | — | COMMON STOCK | 92936U109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,094 | $282K | 0.0% | $36.03 | +28.8% | COMMON STOCK | 571748102 |
| GPC | GENUINE PARTS COMPANY | 3,278 | $281K | 0.0% | $56.22 | +16.0% | COMMON STOCK | 372460105 |
| FYX | FIRST TR SML CP | 6,337 | $280K | 0.0% | $44.18 | — | PARTNERSHIPS | 33734Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 18,311 | $278K | 0.0% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| SJM | SMUCKER J M CO | 2,232 | $275K | 0.0% | $71.39 | +23.1% | COMMON STOCK | 832696405 |
| OGE | OGE ENERGY CORP | 10,326 | $271K | 0.0% | $35.45 | -24.3% | COMMON STOCK | 670837103 |
| LOW | LOWES COMPANIES INC | 3,476 | $264K | 0.0% | $49.16 | +25.6% | COMMON STOCK | 548661107 |
| GWW | WW GRAINGER INC | 1,297 | $263K | 0.0% | $202.14 | -13.5% | COMMON STOCK | 384802104 |
| USB | US BANCORP | 6,157 | $262K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 902973304 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $261K | 0.0% | $101.20 | — | MUTUAL FUND/STO | 922908769 |
| CAG | CONAGRA FOODS INC | 6,178 | $261K | 0.0% | $17.54 | +27.9% | COMMON STOCK | 205887102 |
| ECL | ECOLAB INC | 2,256 | $258K | 0.0% | $105.21 | 0.0% | COMMON STOCK | 278865100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,600 | $258K | 0.0% | $32.83 | — | PARTNERSHIPS | 864482104 |
| LNT | ALLIANT ENERGY CORP | 4,084 | $255K | 0.0% | $16.89 | +29.3% | COMMON STOCK | 018802108 |
| BHB | BAR HARBOR BANKSHARES | 7,361 | $253K | 0.0% | $12.47 | +26.2% | COMMON STOCK | 066849100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,950 | $253K | 0.0% | $31.38 | — | PARTNERSHIPS | 29250R106 |
| AMP | AMERIPRISE FINANCIAL INC | 2,371 | $252K | 0.0% | $62.10 | +45.3% | COMMON STOCK | 03076C106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,473 | $251K | 0.0% | $27.31 | +3.2% | COMMON STOCK | 744573106 |
| EFX | EQUIFAX INC | 2,216 | $247K | 0.0% | $79.92 | +22.8% | COMMON STOCK | 294429105 |
| — | TIME WARNER INC | 3,797 | $245K | 0.0% | $60.46 | — | COMMON STOCK | 887317303 |
| SPSB | SPDR SERIES TRUST | 7,901 | $240K | 0.0% | $30.50 | — | MUTUAL FUND/COR | 78464A474 |
| — | BLACKROCK INC | 693 | $236K | 0.0% | $340.55 | — | COMMON STOCK | 09247X101 |
| IRM | IRON MTN INC | 8,549 | $231K | 0.0% | $20.80 | -20.4% | COMMON STOCK | 46284V101 |
| SBUX | STARBUCKS CORP | 3,750 | $225K | 0.0% | $49.41 | 0.0% | COMMON STOCK | 855244109 |
| STWD | STARWOOD PPTY TR INC | 10,800 | $222K | 0.0% | $20.56 | — | COMMON STOCK | 85571B105 |
| MS | MORGAN STANLEY | 6,840 | $218K | 0.0% | $26.39 | -5.3% | COMMON STOCK | 617446448 |
| FEP | FIRST TRUST EUROPE ALPHADEX | 7,370 | $218K | 0.0% | $29.58 | — | MUTUAL FUND/STO | 33737J117 |
| HPQ | HP INC | 18,311 | $217K | 0.0% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 4,020 | $216K | 0.0% | $53.73 | — | MUTUAL FUND/STO | 97717X701 |
| — | ENERGY TRANSFER PARTNERS LP | 6,374 | $215K | 0.0% | $50.85 | — | PARTNERSHIPS | 29273R109 |
| UPS | UNITED PARCEL SERVICE | 2,230 | $215K | 0.0% | $67.96 | +3.9% | COMMON STOCK | 911312106 |
| F | FORD MOTOR COMPANY | 14,872 | $209K | 0.0% | $8.34 | 0.0% | COMMON STOCK | 345370860 |
| L | LOEWS CORP | 5,400 | $207K | 0.0% | $35.50 | 0.0% | COMMON STOCK | 540424108 |
| AME | AMETEK INC | 3,857 | $207K | 0.0% | $47.10 | +8.7% | COMMON STOCK | 031100100 |
| SCHD | SCHWAB STRATEGIC TR | 5,263 | $203K | 0.0% | $38.57 | — | MUTUAL FUND/STO | 808524797 |
| — | COHEN & STEERS | 10,000 | $191K | 0.0% | $19.10 | — | MUTUAL FUND/STO | 19248A109 |
| — | BLACKROCK UTIL & INFRASTRUCTURE | 10,800 | $181K | 0.0% | $16.30 | — | COMMON STOCK | 09248D104 |
| — | GABELLI GLOBAL UTILITY & INC | 10,000 | $166K | 0.0% | $16.10 | — | MUTUAL FUND/STO | 36242L105 |
| — | FERRELLGAS PARTNERS LP | 10,000 | $166K | 0.0% | $19.80 | — | PARTNERSHIPS | 315293100 |
| — | NUVEEN LONG/SHORT COMMODITY | 10,000 | $155K | 0.0% | $16.00 | — | MUTUAL FUND/STO | 670731108 |
| — | FIRST TRUST/ABERDEEN | 15,000 | $152K | 0.0% | $9.67 | — | MUTUAL FUND/GOV | 337319107 |
| — | NUVEEN REAL ASSET INC & GROWTH | 10,000 | $152K | 0.0% | $14.70 | — | MUTUAL FUND/STO | 67074Y105 |
| — | ABERDEEN | 32,913 | $150K | 0.0% | $6.16 | — | MUTUAL FUND/COR | 003009107 |
| — | COHEN & STEERS | 11,925 | $146K | 0.0% | $12.24 | — | MUTUAL FUND/STO | 19247L106 |
| — | MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $116K | 0.0% | $12.60 | — | MUTUAL FUND/STO | 55607W100 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 12,028 | $113K | 0.0% | $12.14 | — | COMMON STOCK | 035710409 |
| — | MONMOUTH REAL ESTATE INVT CORP | 10,000 | $105K | 0.0% | $9.70 | — | COMMON STOCK | 609720107 |
| PNNT | PENNANT PARK | 10,142 | $63,000 | 0.0% | $2.80 | -30.8% | COMMON STOCK | 708062104 |
| CC | CHEMOURS CO | 11,517 | $62,000 | 0.0% | $7.40 | -37.7% | COMMON STOCK | 163851108 |
| — | POWERSHARES WILDERHILL CLEAN | 10,700 | $51,000 | 0.0% | $4.77 | — | MUTUAL FUND/STO | 73935X500 |
| — | GAMCO | 10,000 | $48,000 | 0.0% | $5.00 | — | MUTUAL FUND/STO | 36465A109 |
| — | CALIFORNIA RES CORP | 20,452 | $47,000 | 0.0% | $5.85 | — | COMMON STOCK | 13057Q107 |
| — | ATLANTIC PWR CORP | 21,200 | $42,000 | 0.0% | $1.88 | — | FOREIGN STOCK | 04878Q863 |