CIK: 0000928052 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 19, 2016
Total Value ($000): $1,923,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 950,054 | $79,415 | 4.1% | $53.64 | -3.1% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 606,167 | $65,587 | 3.4% | $60.41 | +30.4% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 503,513 | $54,878 | 2.9% | $18.65 | +20.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 967,308 | $53,424 | 2.8% | $27.32 | +68.6% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 388,876 | $48,874 | 2.5% | $71.69 | +31.1% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 542,168 | $44,626 | 2.3% | $55.22 | +11.6% | COMMON STOCK | 742718109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 400,939 | $42,267 | 2.2% | $105.04 | — | MUTUAL FUND/COR | 464288646 |
| INTC | INTEL CORP | 1,268,206 | $41,026 | 2.1% | $17.52 | +39.2% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 1,379,852 | $40,899 | 2.1% | $16.94 | +10.3% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 404,913 | $40,532 | 2.1% | $93.94 | — | COMMON STOCK | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 264,175 | $40,009 | 2.1% | $114.60 | -26.6% | COMMON STOCK | 459200101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,064,819 | $38,206 | 2.0% | $36.20 | — | MUTUAL FUND/STO | 921943858 |
| TJX | TJX COS INC NEW | 452,993 | $35,492 | 1.8% | $21.51 | +46.9% | COMMON STOCK | 872540109 |
| PEP | PEPSICO INC | 339,230 | $34,764 | 1.8% | $56.15 | +30.5% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO | 1,045,498 | $33,237 | 1.7% | $24.15 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO | 555,529 | $32,898 | 1.7% | $38.68 | +16.0% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 776,244 | $32,471 | 1.7% | $29.17 | +13.1% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 227,310 | $32,250 | 1.7% | $113.23 | +17.1% | COMMON STOCK | 084670702 |
| GD | GENERAL DYNAMICS CORP | 239,726 | $31,493 | 1.6% | $56.44 | +89.2% | COMMON STOCK | 369550108 |
| WFC | WELLS FARGO & COMPANY | 642,562 | $31,074 | 1.6% | $28.54 | +30.0% | COMMON STOCK | 949746101 |
| DEO | DIAGEO PLC | 255,760 | $27,589 | 1.4% | $114.11 | — | FOREIGN STOCK | 25243Q205 |
| AFL | AFLAC INC | 420,824 | $26,571 | 1.4% | $20.87 | +13.0% | COMMON STOCK | 001055102 |
| ORCL | ORACLE CORP | 634,920 | $25,974 | 1.4% | $30.34 | +5.3% | COMMON STOCK | 68389X105 |
| CMI | CUMMINS INC | 207,082 | $22,766 | 1.2% | $86.33 | -14.1% | COMMON STOCK | 231021106 |
| MMM | 3M CO | 134,749 | $22,454 | 1.2% | $61.26 | +51.4% | COMMON STOCK | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 234,207 | $21,515 | 1.1% | $71.15 | -10.8% | COMMON STOCK | 375558103 |
| — | HARRIS CORPORATION | 265,977 | $20,709 | 1.1% | $49.25 | — | COMMON STOCK | 413875105 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 252,994 | $20,556 | 1.1% | $75.18 | — | MUTUAL FUND/STO | 921908844 |
| CVX | CHEVRON CORP | 212,627 | $20,285 | 1.1% | $71.53 | -19.7% | COMMON STOCK | 166764100 |
| WMT | WAL-MART STORES | 290,118 | $19,870 | 1.0% | $19.92 | -8.1% | COMMON STOCK | 931142103 |
| PII | POLARIS INDUSTRIES INC | 189,771 | $18,689 | 1.0% | $97.80 | -11.3% | COMMON STOCK | 731068102 |
| MRK | MERCK & CO INC | 345,154 | $18,263 | 0.9% | $31.32 | +15.0% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC | 23,704 | $18,084 | 0.9% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 512,364 | $17,718 | 0.9% | $39.08 | — | MUTUAL FUND/STO | 922042858 |
| GOOG | ALPHABET INC | 23,670 | $17,633 | 0.9% | $35.59 | -0.1% | COMMON STOCK | 02079K107 |
| DHR | DANAHER CORP | 185,052 | $17,554 | 0.9% | $31.43 | +16.0% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 (MKT) | 85,210 | $17,513 | 0.9% | $181.00 | — | MUTUAL FUND/STO | 78462F103 |
| — | TWENTY FIRST CENTURY FOX INC | 616,136 | $17,375 | 0.9% | $28.27 | — | COMMON STOCK | 90130A200 |
| CSCO | CISCO SYSTEMS INC | 608,844 | $17,334 | 0.9% | $17.84 | +6.2% | COMMON STOCK | 17275R102 |
| VFC | VF CORPORATION | 266,232 | $17,241 | 0.9% | $49.65 | +17.0% | COMMON STOCK | 918204108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 311,610 | $16,843 | 0.9% | $35.27 | +19.4% | COMMON STOCK | 026874784 |
| V | VISA INC | 213,955 | $16,364 | 0.9% | $57.60 | +17.7% | COMMON STOCK | 92826C839 |
| QCOM | QUALCOMM INC | 318,123 | $16,268 | 0.8% | $46.57 | -20.7% | COMMON STOCK | 747525103 |
| ABBV | ABBVIE INC | 283,071 | $16,169 | 0.8% | $27.31 | +35.9% | COMMON STOCK | 00287Y109 |
| — | DISCOVER FINANCIAL SERVICES | 295,390 | $15,041 | 0.8% | $53.11 | — | COMMON STOCK | 254709108 |
| SJNK | SPDR BARCAP ST HIGH YIELD BOND | 529,624 | $13,675 | 0.7% | $29.70 | — | MUTUAL FUND/COR | 78468R408 |
| MA | MASTERCARD INC | 144,074 | $13,615 | 0.7% | $71.80 | +16.2% | COMMON STOCK | 57636Q104 |
| CL | COLGATE-PALMOLIVE CO | 185,452 | $13,102 | 0.7% | $44.54 | +18.7% | COMMON STOCK | 194162103 |
| SLB | SCHLUMBERGER LIMITED | 171,125 | $12,621 | 0.7% | $56.16 | -5.4% | FOREIGN STOCK | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 183,798 | $12,577 | 0.7% | $60.97 | -17.4% | COMMON STOCK | 674599105 |
| BDX | BECTON DICKINSON & CO | 79,925 | $12,134 | 0.6% | $78.11 | +56.5% | COMMON STOCK | 075887109 |
| — | JOHNSON CONTROLS INC | 302,567 | $11,791 | 0.6% | $39.13 | — | COMMON STOCK | 478366107 |
| HAS | HASBRO INC | 137,489 | $11,012 | 0.6% | $30.22 | +77.0% | COMMON STOCK | 418056107 |
| CSX | CSX CORP | 409,635 | $10,548 | 0.5% | $6.83 | +2.7% | COMMON STOCK | 126408103 |
| HD | HOME DEPOT INC | 78,278 | $10,445 | 0.5% | $56.05 | +75.5% | COMMON STOCK | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 81,146 | $10,436 | 0.5% | $64.83 | +114.4% | COMMON STOCK | 902252105 |
| AXP | AMERICAN EXPRESS CO | 165,746 | $10,177 | 0.5% | $69.14 | -27.0% | COMMON STOCK | 025816109 |
| KO | COCA COLA CO | 209,166 | $9,703 | 0.5% | $27.81 | +14.5% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 89,017 | $8,734 | 0.5% | $49.85 | +12.1% | COMMON STOCK | 718172109 |
| T | AT&T INC | 208,363 | $8,162 | 0.4% | $11.90 | +16.3% | COMMON STOCK | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 200,306 | $8,036 | 0.4% | $23.16 | +40.0% | COMMON STOCK | 609207105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 112,297 | $7,753 | 0.4% | $56.78 | — | MUTUAL FUND/STO | 921946406 |
| PSX | PHILLIPS 66 | 86,501 | $7,490 | 0.4% | $46.72 | +19.9% | COMMON STOCK | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $7,471 | 0.4% | $165023.42 | +20.9% | COMMON STOCK | 084670108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 67,926 | $7,451 | 0.4% | $107.94 | — | MUTUAL FUND/COR | 464288638 |
| — | FLIR SYSTEMS INC | 225,173 | $7,420 | 0.4% | $27.99 | — | COMMON STOCK | 302445101 |
| THO | THOR INDUSTRIES INC | 110,974 | $7,077 | 0.4% | $45.06 | 0.0% | COMMON STOCK | 885160101 |
| MCO | MOODYS CORP | 71,437 | $6,898 | 0.4% | $53.10 | +53.6% | COMMON STOCK | 615369105 |
| BAC | BANK OF AMERICA CORP | 490,987 | $6,638 | 0.3% | $10.40 | +4.3% | COMMON STOCK | 060505104 |
| COP | CONOCOPHILLIPS | 162,974 | $6,563 | 0.3% | $39.96 | -29.7% | COMMON STOCK | 20825C104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 72,895 | $6,198 | 0.3% | $84.52 | — | MUTUAL FUND/GOV | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,622 | $6,108 | 0.3% | $29.61 | +51.3% | COMMON STOCK | 110122108 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 132,305 | $6,002 | 0.3% | $21.84 | — | COMMON STOCK | 848574109 |
| VZ | VERIZON COMMUNICATIONS INC | 105,156 | $5,687 | 0.3% | $26.24 | +14.5% | COMMON STOCK | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 46,839 | $5,466 | 0.3% | $63.44 | +38.4% | COMMON STOCK | 89417E109 |
| OEF | ISHARES S&P 100 (MKT) | 58,817 | $5,374 | 0.3% | $90.96 | — | MUTUAL FUND/STO | 464287101 |
| D | DOMINION RESOURCES INC VA | 71,423 | $5,365 | 0.3% | $34.53 | +33.5% | COMMON STOCK | 25746U109 |
| MO | ALTRIA GROUP INC | 84,655 | $5,304 | 0.3% | $16.28 | +90.9% | COMMON STOCK | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 83,478 | $5,285 | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| NKE | NIKE INC | 84,140 | $5,172 | 0.3% | $41.61 | +27.8% | COMMON STOCK | 654106103 |
| PH | PARKER HANNIFIN CORPORATION | 45,811 | $5,088 | 0.3% | $76.18 | +12.8% | COMMON STOCK | 701094104 |
| — | AQUA AMERICA INC | 156,527 | $4,981 | 0.3% | $30.06 | — | COMMON STOCK | 03836W103 |
| TIP | ISHARES TIPS BOND (MKT) | 43,262 | $4,960 | 0.3% | $112.17 | — | MUTUAL FUND/GOV | 464287176 |
| — | BAXALTA INC | 117,385 | $4,742 | 0.2% | $31.51 | — | COMMON STOCK | 07177M103 |
| VOD | VODAFONE GROUP PLC | 145,460 | $4,662 | 0.2% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 49,809 | $4,590 | 0.2% | $91.94 | — | MUTUAL FUND/STO | 464287481 |
| EMR | EMERSON ELECTRIC CO | 82,568 | $4,490 | 0.2% | $39.89 | -6.3% | COMMON STOCK | 291011104 |
| DIS | DISNEY WALT CO | 45,069 | $4,476 | 0.2% | $77.71 | +14.5% | COMMON STOCK | 254687106 |
| — | DISCOVERY COMMUNICATIONS INC | 153,047 | $4,381 | 0.2% | $30.74 | — | COMMON STOCK | 25470F104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,692 | $4,099 | 0.2% | $47.58 | +42.3% | COMMON STOCK | 053015103 |
| PPL | PPL CORPORATION | 106,940 | $4,071 | 0.2% | $16.40 | +39.6% | COMMON STOCK | 69351T106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28,236 | $4,068 | 0.2% | $62.41 | +51.8% | COMMON STOCK | 009158106 |
| BP | BP PLC | 134,435 | $4,057 | 0.2% | $41.84 | — | FOREIGN STOCK | 055622104 |
| MPC | MARATHON PETE CORP | 106,451 | $3,958 | 0.2% | $31.14 | -10.5% | COMMON STOCK | 56585A102 |
| — | MCGRAW-HILL FINANCIAL, INC | 39,834 | $3,942 | 0.2% | $53.20 | — | COMMON STOCK | 580645109 |
| TXN | TEXAS INSTRUMENTS INC | 68,363 | $3,925 | 0.2% | $25.31 | +60.1% | COMMON STOCK | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 72,855 | $3,898 | 0.2% | $39.61 | — | FOREIGN STOCK | 881624209 |
| SO | SOUTHERN COMPANY | 73,797 | $3,817 | 0.2% | $26.77 | +20.3% | COMMON STOCK | 842587107 |
| TAP | MOLSON COORS BREWING CO | 38,857 | $3,737 | 0.2% | $37.25 | +87.5% | COMMON STOCK | 60871R209 |
| CVS | CVS HEALTH CORPORATION | 34,594 | $3,588 | 0.2% | $43.05 | +68.2% | COMMON STOCK | 126650100 |
| SNY | SANOFI | 88,766 | $3,564 | 0.2% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| BAX | BAXTER INTERNATIONAL INC | 80,989 | $3,327 | 0.2% | $30.91 | +5.1% | COMMON STOCK | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,209 | $3,303 | 0.2% | $76.19 | — | COMMON STOCK | 931427108 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 38,778 | $3,249 | 0.2% | $74.83 | — | MUTUAL FUND/STO | 922908553 |
| — | RAYTHEON COMPANY | 26,458 | $3,244 | 0.2% | $82.24 | — | COMMON STOCK | 755111507 |
| NEE | NEXTERA ENERGY INC | 26,883 | $3,182 | 0.2% | $14.59 | +49.4% | COMMON STOCK | 65339F101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,655 | $3,036 | 0.2% | $80.08 | — | MUTUAL FUND/COR | 921937827 |
| ITW | ILLINOIS TOOL WORKS | 29,197 | $2,990 | 0.2% | $50.37 | +45.4% | COMMON STOCK | 452308109 |
| ABEV | AMBEV SA SPONSORED | 572,119 | $2,964 | 0.2% | $6.10 | — | FOREIGN STOCK | 02319V103 |
| SYY | SYSCO CORP | 62,630 | $2,927 | 0.2% | $28.25 | +18.1% | COMMON STOCK | 871829107 |
| UNP | UNION PACIFIC CORP | 36,725 | $2,921 | 0.2% | $66.31 | -6.5% | COMMON STOCK | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 21,610 | $2,907 | 0.2% | $64.71 | +43.4% | COMMON STOCK | 494368103 |
| — | PRAXAIR INC | 25,026 | $2,864 | 0.1% | $115.18 | — | COMMON STOCK | 74005P104 |
| — | UNILEVER PLC | 62,923 | $2,843 | 0.1% | $43.89 | — | FOREIGN STOCK | 904767704 |
| TFX | TELEFLEX INC | 17,069 | $2,680 | 0.1% | $73.66 | +78.4% | COMMON STOCK | 879369106 |
| KHC | KRAFT HEINZ CO | 33,705 | $2,648 | 0.1% | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| BOH | BANK HAWAII CORP | 38,460 | $2,626 | 0.1% | $31.53 | +39.3% | COMMON STOCK | 062540109 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 52,655 | $2,570 | 0.1% | $48.81 | — | MUTUAL FUNDS/MU | 78468R739 |
| — | DUN & BRADSTREET CORP | 24,865 | $2,563 | 0.1% | $97.44 | — | COMMON STOCK | 26483E100 |
| STT | STATE STREET CORPORATION | 42,812 | $2,505 | 0.1% | $44.60 | -4.4% | COMMON STOCK | 857477103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 70,193 | $2,404 | 0.1% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| BIDU | BAIDU INC | 12,425 | $2,372 | 0.1% | $94.60 | — | FOREIGN STOCK | 056752108 |
| WMB | WILLIAMS COMPANIES INC | 139,730 | $2,245 | 0.1% | $21.14 | -53.1% | COMMON STOCK | 969457100 |
| LLY | ELI LILLY & CO | 31,122 | $2,241 | 0.1% | $43.57 | +46.8% | COMMON STOCK | 532457108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 17,452 | $2,198 | 0.1% | $121.95 | — | MUTUAL FUND/GOV | 464288661 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 19,667 | $2,176 | 0.1% | $101.93 | — | MUTUAL FUND/STO | 464287655 |
| — | BB&T CORP | 62,880 | $2,092 | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| — | ST JUDE MEDICAL INC | 37,322 | $2,053 | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| LMT | LOCKHEED MARTIN CORP | 8,953 | $1,983 | 0.1% | $73.01 | +126.3% | COMMON STOCK | 539830109 |
| WLY | WILEY JOHN & SONS INC | 40,564 | $1,983 | 0.1% | $27.71 | +16.6% | COMMON STOCK | 968223206 |
| SPIB | SPDR SERIES TRUST | 56,318 | $1,930 | 0.1% | $34.27 | — | MUTUAL FUND/COR | 78464A375 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 23,048 | $1,882 | 0.1% | $71.82 | — | MUTUAL FUND/STO | 464287168 |
| IDXX | IDEXX LABORATORIES INC | 23,776 | $1,862 | 0.1% | $57.76 | +24.7% | COMMON STOCK | 45168D104 |
| DUK | DUKE ENERGY CORP | 22,617 | $1,825 | 0.1% | $42.11 | +19.9% | COMMON STOCK | 26441C204 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 23,160 | $1,819 | 0.1% | $61.72 | — | MUTUAL FUND/STO | 78355W106 |
| — | DOW CHEMICAL CO | 35,100 | $1,785 | 0.1% | $35.04 | — | COMMON STOCK | 260543103 |
| — | DRIL-QUIP INC | 29,288 | $1,774 | 0.1% | $59.23 | — | COMMON STOCK | 262037104 |
| GIS | GENERAL MILLS INC | 26,878 | $1,703 | 0.1% | $32.38 | +27.2% | COMMON STOCK | 370334104 |
| MBB | ISHARES MBS (MKT) | 15,498 | $1,697 | 0.1% | $106.61 | — | MUTUAL FUND/GOV | 464288588 |
| AGZ | ISHARES AGENCY BOND (MKT) | 14,156 | $1,626 | 0.1% | $112.08 | — | MUTUAL FUND/GOV | 464288166 |
| EMN | EASTMAN CHEMICAL CO | 22,246 | $1,607 | 0.1% | $47.81 | -0.8% | COMMON STOCK | 277432100 |
| MD | MEDNAX INC | 24,000 | $1,551 | 0.1% | $49.21 | +34.8% | COMMON STOCK | 58502B106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 14,046 | $1,550 | 0.1% | $104.07 | — | MUTUAL FUND/GOV | 464287440 |
| FNLC | FIRST BANCORP INC | 79,204 | $1,545 | 0.1% | $11.77 | 0.0% | COMMON STOCK | 31866P102 |
| — | HCP INC | 47,403 | $1,544 | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| — | UNILEVER N V | 34,427 | $1,538 | 0.1% | $41.05 | — | FOREIGN STOCK | 904784709 |
| SHW | SHERWIN WILLIAMS CO | 5,302 | $1,509 | 0.1% | $53.48 | +49.3% | COMMON STOCK | 824348106 |
| CAC | CAMDEN NATIONAL CORPORATION | 35,350 | $1,485 | 0.1% | $16.96 | +11.6% | COMMON STOCK | 133034108 |
| NSC | NORFOLK SOUTHERN CORP | 17,346 | $1,444 | 0.1% | $61.58 | -0.1% | COMMON STOCK | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $1,443 | 0.1% | $55.09 | +12.5% | COMMON STOCK | 46120E602 |
| — | VARIAN MEDICAL SYSTEMS INC | 17,904 | $1,433 | 0.1% | $67.81 | — | COMMON STOCK | 92220P105 |
| — | AETNA INC | 12,718 | $1,429 | 0.1% | $69.43 | — | COMMON STOCK | 00817Y108 |
| WIT | WIPRO LIMITED | 110,718 | $1,393 | 0.1% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| CAT | CATERPILLAR INC | 18,157 | $1,390 | 0.1% | $63.00 | -15.8% | COMMON STOCK | 149123101 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL | 26,334 | $1,299 | 0.1% | $49.33 | — | MUTUAL FUNDS/MU | 78468R721 |
| DRI | DARDEN RESTAURANTS INC | 18,929 | $1,255 | 0.1% | $31.62 | +51.3% | COMMON STOCK | 237194105 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 10,788 | $1,250 | 0.1% | $86.94 | — | MUTUAL FUND/STO | 464287309 |
| — | ANADARKO PETROLEUM CORP | 26,323 | $1,225 | 0.1% | $83.95 | — | COMMON STOCK | 032511107 |
| WEC | WEC ENERGY GROUP INC | 20,379 | $1,224 | 0.1% | $33.96 | +19.9% | COMMON STOCK | 92939U106 |
| TGT | TARGET CORP | 14,589 | $1,200 | 0.1% | $49.13 | +14.8% | COMMON STOCK | 87612E106 |
| — | BANK OF THE OZARKS INC | 27,300 | $1,146 | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 22,772 | $1,130 | 0.1% | $43.33 | — | MUTUAL FUND/STO | 81369Y886 |
| AGCO | AGCO CORP DE | 22,626 | $1,125 | 0.1% | $42.89 | -10.0% | COMMON STOCK | 001084102 |
| BHB | BAR HARBOR BANKSHARES | 33,611 | $1,117 | 0.1% | $14.59 | +4.1% | COMMON STOCK | 066849100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 12,921 | $1,115 | 0.1% | $83.87 | — | MUTUAL FUND/COR | 921937819 |
| WHR | WHIRLPOOL CORPORATION | 6,176 | $1,114 | 0.1% | $121.27 | +22.9% | COMMON STOCK | 963320106 |
| CMCSA | COMCAST CORP | 17,108 | $1,045 | 0.1% | $16.50 | +37.9% | COMMON STOCK | 20030N101 |
| ALL | ALLSTATE CORP | 15,333 | $1,033 | 0.1% | $37.28 | +35.5% | COMMON STOCK | 020002101 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,867 | $1,030 | 0.1% | $47.00 | +17.8% | COMMON STOCK | 14040H105 |
| XYL | XYLEM INC | 25,043 | $1,024 | 0.1% | $23.95 | +36.3% | COMMON STOCK | 98419M100 |
| — | EXPRESS SCRIPTS HLDGS CO | 14,703 | $1,010 | 0.1% | $72.26 | — | COMMON STOCK | 30219G108 |
| SCHW | SCHWAB CHARLES CORPORATION | 35,108 | $984 | 0.1% | $15.92 | +46.4% | COMMON STOCK | 808513105 |
| EMB | ISHARES JPMORGAN USD EMERG | 8,916 | $983 | 0.1% | $111.27 | — | MUTUAL FUND/GOV | 464288281 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $982 | 0.1% | $35.61 | — | COMMON STOCK | 431284108 |
| BA | BOEING CO | 7,719 | $980 | 0.1% | $88.16 | +26.9% | COMMON STOCK | 097023105 |
| — | XEROX CORP | 87,775 | $979 | 0.1% | $9.07 | — | COMMON STOCK | 984121103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,492 | $952 | 0.0% | $60.35 | +26.5% | COMMON STOCK | 438516106 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 11,553 | $944 | 0.0% | $89.06 | — | MUTUAL FUND/COR | 464288513 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 11,000 | $914 | 0.0% | $140.27 | — | FOREIGN STOCK | 191241108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,333 | $897 | 0.0% | $84.14 | +54.8% | COMMON STOCK | 883556102 |
| AMGN | AMGEN INC | 5,896 | $884 | 0.0% | $77.12 | +43.7% | COMMON STOCK | 031162100 |
| HIG | HARTFORD FINL SVCS | 19,118 | $881 | 0.0% | $23.70 | +43.3% | COMMON STOCK | 416515104 |
| PPG | PPG INDUSTRIES INC | 7,827 | $873 | 0.0% | $80.16 | +2.4% | COMMON STOCK | 693506107 |
| — | ENERGEN CORPORATION | 23,065 | $844 | 0.0% | $52.27 | — | COMMON STOCK | 29265N108 |
| FLS | FLOWSERVE CORPORATION | 18,775 | $834 | 0.0% | $43.03 | -21.3% | COMMON STOCK | 34354P105 |
| — | ROYAL DUTCH SHELL PLC | 17,125 | $830 | 0.0% | $63.98 | — | FOREIGN STOCK | 780259206 |
| FISV | FISERV INC | 8,060 | $827 | 0.0% | $24.45 | +93.9% | COMMON STOCK | 337738108 |
| NVS | NOVARTIS AG | 11,177 | $810 | 0.0% | $74.10 | — | FOREIGN STOCK | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 10,539 | $753 | 0.0% | $46.23 | +19.3% | COMMON STOCK | 74834L100 |
| ABBNY | ABB LTD | 37,672 | $732 | 0.0% | $21.66 | — | FOREIGN STOCK | 000375204 |
| TD | TORONTO DOMINION BANK ONTARIO | 16,740 | $722 | 0.0% | $43.05 | -10.3% | FOREIGN STOCK | 891160509 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 18,475 | $721 | 0.0% | $39.08 | — | MUTUAL FUND/STO | 464288687 |
| ROST | ROSS STORES INC | 12,100 | $701 | 0.0% | $41.24 | +22.1% | COMMON STOCK | 778296103 |
| EFA | ISHARES MSCI EAFE (MKT) | 11,907 | $681 | 0.0% | $59.12 | — | MUTUAL FUND/STO | 464287465 |
| BK | BANK OF NEW YORK MELLON CORP | 18,324 | $675 | 0.0% | $22.39 | +25.7% | COMMON STOCK | 064058100 |
| WY | WEYERHAEUSER CO | 21,594 | $668 | 0.0% | $18.15 | 0.0% | COMMON STOCK | 962166104 |
| WAT | WATERS CORP | 4,973 | $656 | 0.0% | $95.97 | +30.0% | COMMON STOCK | 941848103 |
| — | AMERIGAS PARTNERS L.P. | 14,384 | $625 | 0.0% | $41.50 | — | PARTNERSHIPS | 030975106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 25,290 | $623 | 0.0% | $41.68 | — | PARTNERSHIPS | 293792107 |
| WEX | WEX INC | 7,300 | $609 | 0.0% | $79.22 | -8.7% | COMMON STOCK | 96208T104 |
| NTCT | NETSCOUT SYSTEMS INC | 24,469 | $562 | 0.0% | $37.86 | -40.5% | COMMON STOCK | 64115T104 |
| ETR | ENTERGY CORP | 6,837 | $542 | 0.0% | $20.70 | +19.4% | COMMON STOCK | 29364G103 |
| — | TWENTY FIRST CENTURY FOX INC | 19,320 | $539 | 0.0% | $30.12 | — | COMMON STOCK | 90130A101 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,104 | $538 | 0.0% | $36.28 | +20.4% | COMMON STOCK | 025537101 |
| — | EMC CORPORATION | 19,993 | $533 | 0.0% | $27.58 | — | COMMON STOCK | 268648102 |
| DE | DEERE & COMPANY | 6,889 | $531 | 0.0% | $68.16 | -2.7% | COMMON STOCK | 244199105 |
| — | VIACOM INC | 12,559 | $519 | 0.0% | $69.31 | — | COMMON STOCK | 92553P201 |
| SYK | STRYKER CORP | 4,744 | $509 | 0.0% | $59.36 | +48.5% | COMMON STOCK | 863667101 |
| EQR | EQUITY RESIDENTIAL | 6,699 | $503 | 0.0% | $31.55 | +47.6% | COMMON STOCK | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,994 | $486 | 0.0% | $40.15 | +18.0% | COMMON STOCK | 571748102 |
| — | DUKE REALTY CORP | 21,350 | $481 | 0.0% | $15.65 | — | COMMON STOCK | 264411505 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,457 | $475 | 0.0% | $73.33 | +21.6% | COMMON STOCK | 98956P102 |
| AMZN | AMAZON.COM INC | 799 | $475 | 0.0% | $31.52 | -10.0% | COMMON STOCK | 023135106 |
| — | HOSPITALITY PROPERTIES TRUST | 17,450 | $463 | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| — | MARATHON OIL CORP | 40,465 | $451 | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| — | LABORATORY CORP OF AMERICA | 3,701 | $433 | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| BIIB | BIOGEN INC | 1,659 | $432 | 0.0% | $278.96 | -5.3% | COMMON STOCK | 09062X103 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 7,615 | $419 | 0.0% | $47.84 | — | MUTUAL FUND/STO | 97717W836 |
| — | APACHE CORPORATION | 8,560 | $418 | 0.0% | $83.57 | — | COMMON STOCK | 037411105 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 2,873 | $414 | 0.0% | $144.10 | — | MUTUAL FUND/STO | 464287507 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,479 | $413 | 0.0% | $114.21 | — | MUTUAL FUND/COR | 464287242 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,136 | $411 | 0.0% | $79.55 | — | MUTUAL FUND/COR | 92206C409 |
| HSY | HERSHEY CO | 4,450 | $410 | 0.0% | $68.57 | +2.8% | COMMON STOCK | 427866108 |
| — | CELGENE CORP | 4,083 | $409 | 0.0% | $115.18 | — | COMMON STOCK | 151020104 |
| — | CIGNA CORP | 2,975 | $408 | 0.0% | $94.86 | — | COMMON STOCK | 125509109 |
| UNM | UNUM GROUP | 13,210 | $408 | 0.0% | $28.45 | +3.1% | COMMON STOCK | 91529Y106 |
| SPEU | SPDR INDEX SHS | 13,009 | $391 | 0.0% | $31.86 | — | MUTUAL FUND/STO | 78463X103 |
| NOC | NORTHROP GRUMMAN CORP | 1,974 | $391 | 0.0% | $117.64 | +36.9% | COMMON STOCK | 666807102 |
| ES | EVERSOURCE ENERGY | 6,664 | $389 | 0.0% | $36.29 | +7.1% | COMMON STOCK | 30040W108 |
| AMAT | APPLIED MATERIALS | 18,319 | $388 | 0.0% | $16.27 | 0.0% | COMMON STOCK | 038222105 |
| — | BLACKSTONE GROUP LP | 13,784 | $387 | 0.0% | $32.18 | — | PARTNERSHIPS | 09253U108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,040 | $379 | 0.0% | $47.71 | +81.7% | COMMON STOCK | 00724F101 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 3,297 | $372 | 0.0% | $112.83 | — | MUTUAL FUND/STO | 464287804 |
| FLR | FLUOR CORP NEW | 6,789 | $365 | 0.0% | $56.69 | -24.2% | COMMON STOCK | 343412102 |
| — | GLAXOSMITHKLINE PLC | 8,863 | $360 | 0.0% | $49.70 | — | FOREIGN STOCK | 37733W105 |
| TKR | TIMKEN CO | 10,700 | $358 | 0.0% | $29.00 | 0.0% | COMMON STOCK | 887389104 |
| — | AGL RESOURCES INC | 5,356 | $349 | 0.0% | $43.65 | — | COMMON STOCK | 001204106 |
| ALV | AUTOLIV INC | 2,930 | $347 | 0.0% | $40.38 | +55.6% | COMMON STOCK | 052800109 |
| — | CDK GLOBAL INC | 7,397 | $344 | 0.0% | $41.22 | — | COMMON STOCK | 12508E101 |
| KMI | KINDER MORGAN INC | 18,910 | $338 | 0.0% | $22.25 | -55.3% | COMMON STOCK | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 2,588 | $333 | 0.0% | $67.09 | +50.4% | COMMON STOCK | 91324P102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,922 | $325 | 0.0% | $82.01 | — | MUTUAL FUND/COR | 921937835 |
| GPC | GENUINE PARTS COMPANY | 3,278 | $325 | 0.0% | $56.22 | +18.6% | COMMON STOCK | 372460105 |
| HRB | H&R BLOCK INC | 12,171 | $321 | 0.0% | $18.18 | +18.1% | COMMON STOCK | 093671105 |
| — | TECO ENERGY INC | 11,620 | $320 | 0.0% | $17.18 | — | COMMON STOCK | 872375100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,600 | $317 | 0.0% | $32.83 | — | PARTNERSHIPS | 864482104 |
| — | ALLERGAN PLC | 1,168 | $313 | 0.0% | $303.57 | — | FOREIGN STOCK | G0177J108 |
| — | MONSANTO CO | 3,554 | $312 | 0.0% | $99.09 | — | COMMON STOCK | 61166W101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,463 | $310 | 0.0% | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,000 | $306 | 0.0% | $69.29 | — | MUTUAL FUND/STO | 464288570 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,473 | $305 | 0.0% | $27.31 | +10.5% | COMMON STOCK | 744573106 |
| LNT | ALLIANT ENERGY CORP | 4,084 | $303 | 0.0% | $16.89 | +46.4% | COMMON STOCK | 018802108 |
| GWW | WW GRAINGER INC | 1,297 | $303 | 0.0% | $202.14 | -11.3% | COMMON STOCK | 384802104 |
| — | BLACKROCK INC | 887 | $302 | 0.0% | $340.53 | — | COMMON STOCK | 09247X101 |
| WPC | W P CAREY INC | 4,842 | $301 | 0.0% | $67.30 | — | COMMON STOCK | 92936U109 |
| FNX | FIRST TRUST MID CAP CORE | 6,048 | $300 | 0.0% | $48.12 | — | MUTUAL FUND/STO | 33735B108 |
| — | PIEDMONT NAT GAS INC | 5,000 | $299 | 0.0% | $40.78 | — | COMMON STOCK | 720186105 |
| COR | AMERISOURCEBERGEN CORP | 3,408 | $295 | 0.0% | $50.55 | +31.1% | COMMON STOCK | 03073E105 |
| — | SYMANTEC CORP | 15,952 | $294 | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| UPS | UNITED PARCEL SERVICE | 2,760 | $291 | 0.0% | $67.90 | -0.3% | COMMON STOCK | 911312106 |
| HOLX | HOLOGIC INC | 8,428 | $291 | 0.0% | $25.30 | +37.8% | COMMON STOCK | 436440101 |
| YUM | YUM BRANDS INC | 3,505 | $287 | 0.0% | $43.12 | +1.6% | COMMON STOCK | 988498101 |
| CB | CHUBB LIMITED | 2,391 | $285 | 0.0% | $96.06 | 0.0% | FOREIGN STOCK | H1467J104 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 12,471 | $281 | 0.0% | $19.44 | — | MUTUAL FUND/STO | 81369Y605 |
| CAG | CONAGRA FOODS INC | 6,313 | $281 | 0.0% | $17.66 | +29.9% | COMMON STOCK | 205887102 |
| HOG | HARLEY DAVIDSON INC | 5,326 | $273 | 0.0% | $43.64 | 0.0% | COMMON STOCK | 412822108 |
| OGE | OGE ENERGY CORP | 9,496 | $272 | 0.0% | $35.45 | -25.7% | COMMON STOCK | 670837103 |
| FYX | FIRST TR SML CP | 5,955 | $269 | 0.0% | $44.18 | — | MUTUAL FUND/STO | 33734Y109 |
| TOL | TOLL BROTHERS INC | 9,000 | $266 | 0.0% | $33.93 | -17.6% | COMMON STOCK | 889478103 |
| BMO | BANK OF MONTREAL | 4,375 | $266 | 0.0% | $36.81 | 0.0% | FOREIGN STOCK | 063671101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $262 | 0.0% | $101.20 | — | MUTUAL FUND/STO | 922908769 |
| IRM | IRON MTN INC | 7,656 | $260 | 0.0% | $20.80 | -20.7% | COMMON STOCK | 46284V101 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $258 | 0.0% | $35.31 | 0.0% | COMMON STOCK | 517834107 |
| EFX | EQUIFAX INC | 2,216 | $253 | 0.0% | $79.92 | +19.9% | COMMON STOCK | 294429105 |
| JBHT | HUNT J B TRANSPORT SERVICES INC | 3,000 | $253 | 0.0% | $69.06 | 0.0% | COMMON STOCK | 445658107 |
| ECL | ECOLAB INC | 2,255 | $252 | 0.0% | $105.21 | -9.4% | COMMON STOCK | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 2,975 | $251 | 0.0% | $48.88 | +26.8% | COMMON STOCK | 693475105 |
| USB | US BANCORP | 6,157 | $250 | 0.0% | $29.59 | -6.1% | COMMON STOCK | 902973304 |
| URI | UNITED RENTALS INC | 4,000 | $249 | 0.0% | $53.84 | 0.0% | COMMON STOCK | 911363109 |
| SPSB | SPDR SERIES TRUST | 7,901 | $242 | 0.0% | $30.50 | — | MUTUAL FUND/COR | 78464A474 |
| LOW | LOWES COMPANIES INC | 3,173 | $240 | 0.0% | $49.16 | +19.8% | COMMON STOCK | 548661107 |
| — | ZAIS FINL CORP | 16,000 | $239 | 0.0% | $14.94 | — | COMMON STOCK | 98886K108 |
| SJM | SMUCKER J M CO | 1,800 | $234 | 0.0% | $71.39 | +30.9% | COMMON STOCK | 832696405 |
| C | CITIGROUP INC | 5,585 | $233 | 0.0% | $36.41 | -14.2% | COMMON STOCK | 172967424 |
| — | TIME WARNER INC | 3,200 | $232 | 0.0% | $60.46 | — | COMMON STOCK | 887317303 |
| IP | INTERNATIONAL PAPER CO | 5,602 | $230 | 0.0% | $22.81 | 0.0% | COMMON STOCK | 460146103 |
| DVN | DEVON ENERGY CORP | 8,205 | $225 | 0.0% | $41.05 | -58.7% | COMMON STOCK | 25179M103 |
| SBUX | STARBUCKS CORP | 3,773 | $225 | 0.0% | $49.41 | -4.0% | COMMON STOCK | 855244109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 4,295 | $223 | 0.0% | $53.62 | — | MUTUAL FUND/STO | 97717X701 |
| — | AMERICAN SCIENCE & ENGINEERING | 8,000 | $222 | 0.0% | $27.75 | — | COMMON STOCK | 029429107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $221 | 0.0% | $78.93 | — | FOREIGN STOCK | 01609W102 |
| MET | METLIFE INC | 5,039 | $221 | 0.0% | $26.74 | 0.0% | COMMON STOCK | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 2,866 | $220 | 0.0% | $49.79 | 0.0% | COMMON STOCK | 209115104 |
| — | SPECTRA ENERGY CORP | 7,110 | $218 | 0.0% | $30.66 | — | COMMON STOCK | 847560109 |
| EG | EVEREST RE GROUP LTD | 1,100 | $217 | 0.0% | $150.05 | 0.0% | FOREIGN STOCK | G3223R108 |
| HPQ | HP INC | 17,463 | $215 | 0.0% | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| — | DISCOVERY COMMUNICATIONS INC | 7,871 | $213 | 0.0% | $27.06 | — | COMMON STOCK | 25470F302 |
| XEL | XCEL ENERGY INC | 5,061 | $212 | 0.0% | $28.69 | 0.0% | COMMON STOCK | 98389B100 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,020 | $211 | 0.0% | $206.86 | — | MUTUAL FUND/STO | 464287200 |
| KEY | KEYCORP | 19,043 | $210 | 0.0% | $7.24 | +2.7% | COMMON STOCK | 493267108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,211 | $208 | 0.0% | $62.10 | +17.3% | COMMON STOCK | 03076C106 |
| L | LOEWS CORP | 5,400 | $207 | 0.0% | $35.50 | -1.0% | COMMON STOCK | 540424108 |
| ADI | ANALOG DEVICES INC | 3,500 | $207 | 0.0% | $43.98 | 0.0% | COMMON STOCK | 032654105 |
| — | ENERGY TRANSFER PARTNERS LP | 6,374 | $206 | 0.0% | $50.85 | — | PARTNERSHIPS | 29273R109 |
| — | BARD C.R. INC | 1,011 | $205 | 0.0% | $202.77 | — | COMMON STOCK | 067383109 |
| STWD | STARWOOD PPTY TR INC | 10,800 | $204 | 0.0% | $20.56 | — | COMMON STOCK | 85571B105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,950 | $201 | 0.0% | $31.38 | — | PARTNERSHIPS | 29250R106 |
| — | AMERICAN CAP SR FLOATING LTD | 20,000 | $201 | 0.0% | $10.05 | — | COMMON STOCK | 02504D108 |
| — | BLACKROCK UTIL & INFRASTRUCTURE | 10,800 | $200 | 0.0% | $16.30 | — | COMMON STOCK | 09248D104 |
| — | COHEN & STEERS | 10,000 | $198 | 0.0% | $19.10 | — | MUTUAL FUND/STO | 19248A109 |
| ALLY | ALLY FINANCIAL | 10,000 | $187 | 0.0% | $13.16 | 0.0% | COMMON STOCK | 02005N100 |
| — | SWIFT TRANSN CO | 10,000 | $186 | 0.0% | $18.60 | — | COMMON STOCK | 87074U101 |
| — | VIPER ENERGY PARTNERS LP | 11,000 | $179 | 0.0% | $16.27 | — | PARTNERSHIPS | 92763M105 |
| — | GABELLI GLOBAL UTILITY & INC | 10,000 | $179 | 0.0% | $16.10 | — | MUTUAL FUND/STO | 36242L105 |
| — | ENSCO PLC | 16,837 | $175 | 0.0% | $10.39 | — | FOREIGN STOCK | G3157S106 |
| — | FERRELLGAS PARTNERS LP | 10,000 | $174 | 0.0% | $19.80 | — | PARTNERSHIPS | 315293100 |
| — | APOLLO RESIDENTIAL MORTGAGE INC | 13,000 | $174 | 0.0% | $13.38 | — | COMMON STOCK | 03763V102 |
| — | ABERDEEN | 32,913 | $165 | 0.0% | $6.16 | — | MUTUAL FUND/COR | 003009107 |
| — | FIRST TRUST/ABERDEEN | 15,000 | $164 | 0.0% | $9.67 | — | MUTUAL FUND/GOV | 337319107 |
| — | NUVEEN REAL ASSET INC & GROWTH | 10,000 | $154 | 0.0% | $14.70 | — | MUTUAL FUND/STO | 67074Y105 |
| — | NUVEEN LONG/SHORT COMMODITY | 10,000 | $151 | 0.0% | $16.00 | — | MUTUAL FUND/STO | 670731108 |
| — | COHEN & STEERS | 11,925 | $148 | 0.0% | $12.24 | — | MUTUAL FUND/STO | 19247L106 |
| — | KKR & CO LP | 10,000 | $147 | 0.0% | $14.70 | — | PARTNERSHIPS | 48248M102 |
| NMFC | NEW MTN FIN CORP | 10,000 | $126 | 0.0% | $4.23 | 0.0% | COMMON STOCK | 647551100 |
| — | MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $123 | 0.0% | $12.60 | — | MUTUAL FUND/STO | 55607W100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 10,000 | $119 | 0.0% | $9.70 | — | COMMON STOCK | 609720107 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 11,428 | $117 | 0.0% | $12.14 | — | COMMON STOCK | 035710409 |
| FPI | FARMLAND PARTNERS INC | 10,000 | $107 | 0.0% | $10.70 | — | COMMON STOCK | 31154R109 |
| — | BIND THERAPEUTICS | 30,000 | $66 | 0.0% | $2.20 | — | COMMON STOCK | 05548N107 |
| PNNT | PENNANT PARK | 10,142 | $61 | 0.0% | $2.80 | -39.1% | COMMON STOCK | 708062104 |
| — | GAMCO | 10,000 | $56 | 0.0% | $5.00 | — | MUTUAL FUND/STO | 36465A109 |
| — | ATLANTIC PWR CORP | 21,200 | $52 | 0.0% | $1.88 | — | FOREIGN STOCK | 04878Q863 |
| — | CALIFORNIA RES CORP | 24,931 | $26 | 0.0% | $4.98 | — | COMMON STOCK | 13057Q107 |
| PLUG | PLUG POWER INC | 10,000 | $21 | 0.0% | $1.88 | 0.0% | COMMON STOCK | 72919P202 |