Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $2.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 893,898 | $83.79M | 4.2% | $53.64 | +7.8% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 588,721 | $71.41M | 3.6% | $60.41 | +44.1% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 523,006 | $50M | 2.5% | $18.79 | +20.3% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC | 1,393,596 | $49.07M | 2.4% | $16.94 | +24.3% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 956,005 | $48.92M | 2.4% | $27.32 | +68.3% | COMMON STOCK | 594918104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 428,847 | $45.5M | 2.3% | $105.11 | — | MUTUAL FUND/COR | 464288646 |
| MCD | MCDONALDS CORP | 362,942 | $43.68M | 2.2% | $71.69 | +38.3% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 515,388 | $43.64M | 2.2% | $55.22 | +14.7% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 1,276,354 | $41.86M | 2.1% | $17.52 | +43.4% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 407,318 | $41.77M | 2.1% | $93.94 | — | COMMON STOCK | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 258,268 | $39.2M | 2.0% | $114.60 | -17.0% | COMMON STOCK | 459200101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,089,358 | $38.52M | 1.9% | $36.18 | — | MUTUAL FUND/STO | 921943858 |
| PEP | PEPSICO INC | 333,536 | $35.34M | 1.8% | $56.15 | +37.3% | COMMON STOCK | 713448108 |
| TJX | TJX COS INC NEW | 443,682 | $34.27M | 1.7% | $21.51 | +55.0% | COMMON STOCK | 872540109 |
| WFC | WELLS FARGO & COMPANY | 714,723 | $33.83M | 1.7% | $29.42 | +26.5% | COMMON STOCK | 949746101 |
| GD | GENERAL DYNAMICS CORP | 239,029 | $33.28M | 1.7% | $56.44 | +100.3% | COMMON STOCK | 369550108 |
| ABT | ABBOTT LABORATORIES | 846,141 | $33.26M | 1.7% | $29.52 | +13.0% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO | 532,885 | $33.11M | 1.7% | $38.68 | +24.9% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 225,475 | $32.65M | 1.6% | $113.23 | +26.3% | COMMON STOCK | 084670702 |
| — | GENERAL ELECTRIC CO | 969,245 | $30.51M | 1.5% | $24.15 | — | COMMON STOCK | 369604103 |
| AFL | AFLAC INC | 416,539 | $30.06M | 1.5% | $20.87 | +30.7% | COMMON STOCK | 001055102 |
| DEO | DIAGEO PLC | 254,489 | $28.73M | 1.4% | $114.11 | — | FOREIGN STOCK | 25243Q205 |
| ORCL | ORACLE CORP | 615,850 | $25.21M | 1.3% | $30.34 | +14.0% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 827,141 | $23.73M | 1.2% | $18.64 | +11.9% | COMMON STOCK | 17275R102 |
| CMI | CUMMINS INC | 206,124 | $23.18M | 1.2% | $86.33 | +1.6% | COMMON STOCK | 231021106 |
| — | HARRIS CORPORATION | 276,772 | $23.09M | 1.2% | $50.58 | — | COMMON STOCK | 413875105 |
| MMM | 3M CO | 131,555 | $23.04M | 1.2% | $61.26 | +67.2% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORP | 204,267 | $21.41M | 1.1% | $71.53 | -6.7% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 368,591 | $21.23M | 1.1% | $31.84 | +24.0% | COMMON STOCK | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 252,589 | $21.03M | 1.0% | $75.18 | — | MUTUAL FUND/STO | 921908844 |
| — | JOHNSON CONTROLS INC | 472,553 | $20.91M | 1.0% | $40.98 | — | COMMON STOCK | 478366107 |
| GILD | GILEAD SCIENCES INC | 236,984 | $19.77M | 1.0% | $71.05 | -11.7% | COMMON STOCK | 375558103 |
| DHR | DANAHER CORP | 193,017 | $19.5M | 1.0% | $31.78 | +26.1% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 (MKT) | 92,829 | $19.45M | 1.0% | $183.34 | — | MUTUAL FUND/STO | 78462F103 |
| GOOG | ALPHABET INC | 28,027 | $19.4M | 1.0% | $35.59 | +0.2% | COMMON STOCK | 02079K107 |
| QCOM | QUALCOMM INC | 349,871 | $18.74M | 0.9% | $46.00 | -12.4% | COMMON STOCK | 747525103 |
| WMT | WAL-MART STORES | 253,778 | $18.53M | 0.9% | $19.92 | -2.0% | COMMON STOCK | 931142103 |
| ACN | ACCENTURE PLC | 160,443 | $18.18M | 0.9% | $99.86 | 0.0% | FOREIGN STOCK | G1151C101 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 515,621 | $18.16M | 0.9% | $39.08 | — | MUTUAL FUND/STO | 922042858 |
| — | TWENTY FIRST CENTURY FOX INC | 650,178 | $17.72M | 0.9% | $28.22 | — | COMMON STOCK | 90130A200 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 332,362 | $17.58M | 0.9% | $35.78 | +21.0% | COMMON STOCK | 026874784 |
| ABBV | ABBVIE INC | 272,255 | $16.86M | 0.8% | $27.31 | +50.0% | COMMON STOCK | 00287Y109 |
| GOOGL | ALPHABET INC | 23,778 | $16.73M | 0.8% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| — | DISCOVER FINANCIAL SERVICES | 302,411 | $16.21M | 0.8% | $53.12 | — | COMMON STOCK | 254709108 |
| VFC | VF CORPORATION | 263,038 | $16.18M | 0.8% | $49.65 | +19.1% | COMMON STOCK | 918204108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 210,961 | $15.94M | 0.8% | $60.43 | -6.1% | COMMON STOCK | 674599105 |
| SJNK | SPDR BARCAP ST HIGH YIELD BOND | 589,794 | $15.92M | 0.8% | $29.42 | — | MUTUAL FUND/COR | 78468R408 |
| PII | POLARIS INDUSTRIES INC | 194,300 | $15.89M | 0.8% | $97.59 | -9.2% | COMMON STOCK | 731068102 |
| V | VISA INC | 209,955 | $15.57M | 0.8% | $57.60 | +27.1% | COMMON STOCK | 92826C839 |
| SLB | SCHLUMBERGER LIMITED | 173,523 | $13.72M | 0.7% | $56.19 | +3.6% | FOREIGN STOCK | 806857108 |
| CL | COLGATE-PALMOLIVE CO | 184,328 | $13.49M | 0.7% | $44.54 | +27.7% | COMMON STOCK | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 80,480 | $13.42M | 0.7% | $64.83 | +127.7% | COMMON STOCK | 902252105 |
| BDX | BECTON DICKINSON & CO | 77,277 | $13.11M | 0.7% | $78.11 | +77.1% | COMMON STOCK | 075887109 |
| MA | MASTERCARD INC | 143,111 | $12.6M | 0.6% | $71.80 | +25.7% | COMMON STOCK | 57636Q104 |
| CSX | CSX CORP | 475,575 | $12.4M | 0.6% | $6.93 | +9.3% | COMMON STOCK | 126408103 |
| HAS | HASBRO INC | 136,209 | $11.44M | 0.6% | $30.22 | +102.8% | COMMON STOCK | 418056107 |
| AXP | AMERICAN EXPRESS CO | 177,246 | $10.77M | 0.5% | $68.24 | -19.0% | COMMON STOCK | 025816109 |
| PSX | PHILLIPS 66 | 120,280 | $9.543M | 0.5% | $49.52 | +14.5% | COMMON STOCK | 718546104 |
| HD | HOME DEPOT INC | 73,694 | $9.41M | 0.5% | $56.05 | +87.3% | COMMON STOCK | 437076102 |
| THO | THOR INDUSTRIES INC | 139,308 | $9.019M | 0.5% | $46.66 | +13.4% | COMMON STOCK | 885160101 |
| MDLZ | MONDELEZ INTL INC | 196,421 | $8.939M | 0.4% | $23.16 | +50.4% | COMMON STOCK | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 87,800 | $8.931M | 0.4% | $49.85 | +23.2% | COMMON STOCK | 718172109 |
| KO | COCA COLA CO | 195,882 | $8.88M | 0.4% | $27.81 | +19.8% | COMMON STOCK | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 117,112 | $8.369M | 0.4% | $57.38 | — | MUTUAL FUND/STO | 921946406 |
| — | MYLAN N V | 183,502 | $7.935M | 0.4% | $43.24 | — | COMMON STOCK | N59465109 |
| T | AT&T INC | 182,610 | $7.891M | 0.4% | $11.90 | +27.0% | COMMON STOCK | 00206R102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 69,559 | $7.739M | 0.4% | $108.01 | — | MUTUAL FUND/COR | 464288638 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $7.594M | 0.4% | $165023.42 | +30.0% | COMMON STOCK | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,562 | $6.955M | 0.3% | $29.61 | +70.5% | COMMON STOCK | 110122108 |
| — | FLIR SYSTEMS INC | 219,448 | $6.792M | 0.3% | $27.99 | — | COMMON STOCK | 302445101 |
| MCO | MOODYS CORP | 71,258 | $6.678M | 0.3% | $53.10 | +65.9% | COMMON STOCK | 615369105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 73,728 | $6.291M | 0.3% | $84.53 | — | MUTUAL FUND/GOV | 464287457 |
| COP | CONOCOPHILLIPS | 140,523 | $6.127M | 0.3% | $39.96 | -17.9% | COMMON STOCK | 20825C104 |
| MO | ALTRIA GROUP INC | 84,547 | $5.831M | 0.3% | $16.28 | +104.0% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 100,953 | $5.637M | 0.3% | $26.24 | +20.0% | COMMON STOCK | 92343V104 |
| BAC | BANK OF AMERICA CORP | 418,611 | $5.554M | 0.3% | $10.40 | +9.0% | COMMON STOCK | 060505104 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 128,580 | $5.529M | 0.3% | $21.84 | — | COMMON STOCK | 848574109 |
| TRV | TRAVELERS COMPANIES INC | 46,071 | $5.484M | 0.3% | $63.44 | +44.2% | COMMON STOCK | 89417E109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 58,311 | $5.456M | 0.3% | $92.18 | — | MUTUAL FUND/STO | 464287481 |
| D | DOMINION RESOURCES INC VA | 69,088 | $5.384M | 0.3% | $34.53 | +38.3% | COMMON STOCK | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO | 82,352 | $5.336M | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| — | AQUA AMERICA INC | 146,900 | $5.239M | 0.3% | $30.06 | — | COMMON STOCK | 03836W103 |
| TIP | ISHARES TIPS BOND (MKT) | 42,112 | $4.913M | 0.2% | $112.17 | — | MUTUAL FUND/GOV | 464287176 |
| PH | PARKER HANNIFIN CORPORATION | 45,031 | $4.865M | 0.2% | $76.18 | +26.6% | COMMON STOCK | 701094104 |
| NKE | NIKE INC | 82,768 | $4.569M | 0.2% | $41.61 | +20.9% | COMMON STOCK | 654106103 |
| VOD | VODAFONE GROUP PLC | 143,080 | $4.419M | 0.2% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| DIS | DISNEY WALT CO | 44,366 | $4.34M | 0.2% | $77.71 | +18.6% | COMMON STOCK | 254687106 |
| — | DISCOVERY COMMUNICATIONS INC | 171,010 | $4.315M | 0.2% | $30.17 | — | COMMON STOCK | 25470F104 |
| TXN | TEXAS INSTRUMENTS INC | 68,232 | $4.275M | 0.2% | $25.31 | +80.4% | COMMON STOCK | 882508104 |
| SPGI | S&P GLOBAL INC | 39,796 | $4.269M | 0.2% | $96.34 | 0.0% | COMMON STOCK | 78409V104 |
| EMR | EMERSON ELECTRIC CO | 80,968 | $4.223M | 0.2% | $39.89 | +4.1% | COMMON STOCK | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,791 | $4.206M | 0.2% | $47.58 | +50.8% | COMMON STOCK | 053015103 |
| BP | BP PLC | 115,357 | $4.096M | 0.2% | $41.84 | — | FOREIGN STOCK | 055622104 |
| MPC | MARATHON PETE CORP | 104,147 | $3.953M | 0.2% | $31.14 | -12.6% | COMMON STOCK | 56585A102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,744 | $3.94M | 0.2% | $62.41 | +68.1% | COMMON STOCK | 009158106 |
| TAP | MOLSON COORS BREWING CO | 38,681 | $3.911M | 0.2% | $37.25 | +107.6% | COMMON STOCK | 60871R209 |
| OEF | ISHARES S&P 100 (MKT) | 41,864 | $3.889M | 0.2% | $90.96 | — | MUTUAL FUND/STO | 464287101 |
| PPL | PPL CORPORATION | 101,117 | $3.817M | 0.2% | $16.40 | +51.1% | COMMON STOCK | 69351T106 |
| — | RAYTHEON COMPANY | 25,589 | $3.478M | 0.2% | $82.24 | — | COMMON STOCK | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 68,864 | $3.459M | 0.2% | $39.61 | — | FOREIGN STOCK | 881624209 |
| SNY | SANOFI | 81,334 | $3.404M | 0.2% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| SO | SOUTHERN COMPANY | 63,119 | $3.386M | 0.2% | $26.77 | +25.6% | COMMON STOCK | 842587107 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 37,878 | $3.359M | 0.2% | $74.83 | — | MUTUAL FUND/STO | 922908553 |
| CVS | CVS HEALTH CORPORATION | 34,960 | $3.347M | 0.2% | $43.38 | +71.8% | COMMON STOCK | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,475 | $3.287M | 0.2% | $76.19 | — | COMMON STOCK | 931427108 |
| NEE | NEXTERA ENERGY INC | 24,901 | $3.247M | 0.2% | $14.59 | +61.0% | COMMON STOCK | 65339F101 |
| UNP | UNION PACIFIC CORP | 35,494 | $3.097M | 0.2% | $66.31 | +2.9% | COMMON STOCK | 907818108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,655 | $3.052M | 0.2% | $80.08 | — | MUTUAL FUND/COR | 921937827 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 62,145 | $3.05M | 0.2% | $48.85 | — | MUTUAL FUNDS/MU | 78468R739 |
| — | DUN & BRADSTREET CORP | 24,865 | $3.03M | 0.2% | $97.44 | — | COMMON STOCK | 26483E100 |
| TFX | TELEFLEX INC | 17,069 | $3.027M | 0.2% | $73.66 | +108.9% | COMMON STOCK | 879369106 |
| ITW | ILLINOIS TOOL WORKS | 28,623 | $2.981M | 0.1% | $50.37 | +65.3% | COMMON STOCK | 452308109 |
| — | UNILEVER PLC | 62,098 | $2.975M | 0.1% | $43.89 | — | FOREIGN STOCK | 904767704 |
| KHC | KRAFT HEINZ CO | 33,575 | $2.97M | 0.1% | $47.82 | +12.1% | COMMON STOCK | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 21,283 | $2.926M | 0.1% | $64.71 | +45.2% | COMMON STOCK | 494368103 |
| — | ST JUDE MEDICAL INC | 36,543 | $2.85M | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| BAX | BAXTER INTERNATIONAL INC | 62,674 | $2.834M | 0.1% | $30.91 | +21.3% | COMMON STOCK | 071813109 |
| — | PRAXAIR INC | 24,326 | $2.734M | 0.1% | $115.18 | — | COMMON STOCK | 74005P104 |
| WMB | WILLIAMS COMPANIES INC | 123,331 | $2.668M | 0.1% | $21.14 | -43.4% | COMMON STOCK | 969457100 |
| BOH | BANK HAWAII CORP | 38,460 | $2.646M | 0.1% | $31.53 | +53.3% | COMMON STOCK | 062540109 |
| SYY | SYSCO CORP | 46,047 | $2.337M | 0.1% | $28.25 | +33.4% | COMMON STOCK | 871829107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 67,898 | $2.333M | 0.1% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| LLY | ELI LILLY & CO | 29,576 | $2.329M | 0.1% | $43.57 | +47.1% | COMMON STOCK | 532457108 |
| STT | STATE STREET CORPORATION | 42,732 | $2.304M | 0.1% | $44.60 | +1.2% | COMMON STOCK | 857477103 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 19,837 | $2.281M | 0.1% | $101.93 | — | MUTUAL FUND/STO | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 8,983 | $2.229M | 0.1% | $73.01 | +149.7% | COMMON STOCK | 539830109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 17,452 | $2.223M | 0.1% | $121.95 | — | MUTUAL FUND/GOV | 464288661 |
| IDXX | IDEXX LABORATORIES INC | 23,556 | $2.187M | 0.1% | $57.76 | +48.7% | COMMON STOCK | 45168D104 |
| — | BB&T CORP | 61,299 | $2.183M | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| — | SHIRE LTD | 11,813 | $2.175M | 0.1% | $184.12 | — | FOREIGN STOCK | 82481R106 |
| BIDU | BAIDU INC | 12,425 | $2.052M | 0.1% | $94.60 | — | FOREIGN STOCK | 056752108 |
| SPIB | SPDR SERIES TRUST | 56,318 | $1.965M | 0.1% | $34.27 | — | MUTUAL FUND/COR | 78464A375 |
| GIS | GENERAL MILLS INC | 27,022 | $1.928M | 0.1% | $32.38 | +40.4% | COMMON STOCK | 370334104 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 22,223 | $1.895M | 0.1% | $71.82 | — | MUTUAL FUND/STO | 464287168 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 23,130 | $1.859M | 0.1% | $61.72 | — | MUTUAL FUND/STO | 78355W106 |
| ABEV | AMBEV SA SPONSORED | 311,870 | $1.843M | 0.1% | $6.10 | — | FOREIGN STOCK | 02319V103 |
| DUK | DUKE ENERGY CORP | 21,179 | $1.817M | 0.1% | $42.11 | +27.8% | COMMON STOCK | 26441C204 |
| WLY | WILEY JOHN & SONS INC | 33,594 | $1.753M | 0.1% | $27.71 | +35.5% | COMMON STOCK | 968223206 |
| MD | MEDNAX INC | 24,000 | $1.738M | 0.1% | $49.21 | +39.7% | COMMON STOCK | 58502B106 |
| — | DOW CHEMICAL CO | 34,913 | $1.736M | 0.1% | $35.04 | — | COMMON STOCK | 260543103 |
| FNLC | FIRST BANCORP INC | 79,204 | $1.706M | 0.1% | $11.77 | +7.4% | COMMON STOCK | 31866P102 |
| MBB | ISHARES MBS (MKT) | 15,498 | $1.705M | 0.1% | $106.61 | — | MUTUAL FUND/GOV | 464288588 |
| AGZ | ISHARES AGENCY BOND (MKT) | 14,156 | $1.64M | 0.1% | $112.08 | — | MUTUAL FUND/GOV | 464288166 |
| — | HCP INC | 45,973 | $1.627M | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $1.587M | 0.1% | $55.09 | +27.8% | COMMON STOCK | 46120E602 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 14,046 | $1.586M | 0.1% | $104.07 | — | MUTUAL FUND/GOV | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 5,314 | $1.561M | 0.1% | $53.48 | +66.7% | COMMON STOCK | 824348106 |
| — | AETNA INC | 12,768 | $1.559M | 0.1% | $69.43 | — | COMMON STOCK | 00817Y108 |
| EMN | EASTMAN CHEMICAL CO | 22,246 | $1.511M | 0.1% | $47.81 | +12.0% | COMMON STOCK | 277432100 |
| — | UNILEVER N V | 32,185 | $1.511M | 0.1% | $41.05 | — | FOREIGN STOCK | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 17,294 | $1.473M | 0.1% | $61.58 | +13.2% | COMMON STOCK | 655844108 |
| CAC | CAMDEN NATIONAL CORPORATION | 35,050 | $1.472M | 0.1% | $16.96 | +18.7% | COMMON STOCK | 133034108 |
| — | VARIAN MEDICAL SYSTEMS INC | 17,248 | $1.418M | 0.1% | $67.81 | — | COMMON STOCK | 92220P105 |
| WIT | WIPRO LIMITED | 110,718 | $1.368M | 0.1% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| WEC | WEC ENERGY GROUP INC | 20,379 | $1.331M | 0.1% | $33.96 | +29.9% | COMMON STOCK | 92939U106 |
| — | ANADARKO PETROLEUM CORP | 24,336 | $1.296M | 0.1% | $83.95 | — | COMMON STOCK | 032511107 |
| CAT | CATERPILLAR INC | 16,675 | $1.264M | 0.1% | $63.00 | -5.0% | COMMON STOCK | 149123101 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 10,838 | $1.264M | 0.1% | $86.94 | — | MUTUAL FUND/STO | 464287309 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 14,912 | $1.263M | 0.1% | $88.08 | — | MUTUAL FUND/COR | 464288513 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL | 24,524 | $1.24M | 0.1% | $49.33 | — | MUTUAL FUNDS/MU | 78468R721 |
| DRI | DARDEN RESTAURANTS INC | 18,984 | $1.202M | 0.1% | $31.62 | +57.5% | COMMON STOCK | 237194105 |
| BHB | BAR HARBOR BANKSHARES | 33,611 | $1.18M | 0.1% | $14.59 | +8.1% | COMMON STOCK | 066849100 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 22,332 | $1.171M | 0.1% | $43.33 | — | MUTUAL FUND/STO | 81369Y886 |
| CMCSA | COMCAST CORP | 17,721 | $1.155M | 0.1% | $16.78 | +47.3% | COMMON STOCK | 20030N101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 12,921 | $1.138M | 0.1% | $83.87 | — | MUTUAL FUND/COR | 921937819 |
| XYL | XYLEM INC | 25,043 | $1.118M | 0.1% | $23.95 | +61.4% | COMMON STOCK | 98419M100 |
| MDT | MEDTRONIC PLC | 12,722 | $1.104M | 0.1% | $63.51 | 0.0% | FOREIGN STOCK | G5960L103 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $1.085M | 0.1% | $35.61 | — | COMMON STOCK | 431284108 |
| PRGO | PERRIGO CO | 11,866 | $1.076M | 0.1% | $103.58 | 0.0% | FOREIGN STOCK | G97822103 |
| ALL | ALLSTATE CORP | 15,333 | $1.073M | 0.1% | $37.28 | +45.1% | COMMON STOCK | 020002101 |
| — | EXPRESS SCRIPTS HLDGS CO | 13,849 | $1.049M | 0.1% | $72.26 | — | COMMON STOCK | 30219G108 |
| WHR | WHIRLPOOL CORPORATION | 6,170 | $1.028M | 0.1% | $121.27 | +45.5% | COMMON STOCK | 963320106 |
| — | BANK OF THE OZARKS INC | 27,300 | $1.024M | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| EMB | ISHARES JPMORGAN USD EMERG | 8,891 | $1.024M | 0.1% | $111.27 | — | MUTUAL FUND/GOV | 464288281 |
| BA | BOEING CO | 7,838 | $1.018M | 0.1% | $88.63 | +33.7% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 8,725 | $1.015M | 0.1% | $60.99 | +38.0% | COMMON STOCK | 438516106 |
| AGCO | AGCO CORP DE | 20,576 | $970K | 0.0% | $42.89 | -3.7% | COMMON STOCK | 001084102 |
| TGT | TARGET CORP | 13,812 | $964K | 0.0% | $49.13 | +14.2% | COMMON STOCK | 87612E106 |
| AMGN | AMGEN INC | 6,251 | $951K | 0.0% | $79.36 | +47.0% | COMMON STOCK | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 17,145 | $947K | 0.0% | $63.98 | — | FOREIGN STOCK | 780259206 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,718 | $935K | 0.0% | $47.00 | +24.8% | COMMON STOCK | 14040H105 |
| — | ENERGEN CORPORATION | 18,950 | $914K | 0.0% | $52.27 | — | COMMON STOCK | 29265N108 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 11,000 | $913K | 0.0% | $140.27 | — | FOREIGN STOCK | 191241108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,058 | $895K | 0.0% | $84.14 | +70.7% | COMMON STOCK | 883556102 |
| NVS | NOVARTIS AG | 10,810 | $892K | 0.0% | $74.10 | — | FOREIGN STOCK | 66987V109 |
| SCHW | SCHWAB CHARLES CORPORATION | 35,108 | $889K | 0.0% | $15.92 | +58.1% | COMMON STOCK | 808513105 |
| FISV | FISERV INC | 8,093 | $880K | 0.0% | $24.45 | +110.5% | COMMON STOCK | 337738108 |
| DGX | QUEST DIAGNOSTICS INC | 10,539 | $858K | 0.0% | $46.23 | +36.2% | COMMON STOCK | 74834L100 |
| HIG | HARTFORD FINL SVCS | 19,118 | $848K | 0.0% | $23.70 | +53.0% | COMMON STOCK | 416515104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,656 | $838K | 0.0% | $40.22 | — | PARTNERSHIPS | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 6,736 | $826K | 0.0% | $23.16 | 0.0% | COMMON STOCK | 697435105 |
| FLS | FLOWSERVE CORPORATION | 17,770 | $803K | 0.0% | $43.03 | -10.4% | COMMON STOCK | 34354P105 |
| — | XEROX CORP | 82,775 | $786K | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 19,005 | $759K | 0.0% | $39.11 | — | MUTUAL FUND/STO | 464288687 |
| WAT | WATERS CORP | 4,973 | $699K | 0.0% | $95.97 | +40.9% | COMMON STOCK | 941848103 |
| BK | BANK OF NEW YORK MELLON CORP | 17,904 | $695K | 0.0% | $22.39 | +38.5% | COMMON STOCK | 064058100 |
| ROST | ROSS STORES INC | 12,191 | $691K | 0.0% | $41.24 | +22.4% | COMMON STOCK | 778296103 |
| WDAY | WORKDAY INC | 9,087 | $679K | 0.0% | $76.22 | 0.0% | COMMON STOCK | 98138H101 |
| ABBNY | ABB LTD | 33,787 | $670K | 0.0% | $21.66 | — | FOREIGN STOCK | 000375204 |
| PPG | PPG INDUSTRIES INC | 6,381 | $664K | 0.0% | $80.16 | +14.2% | COMMON STOCK | 693506107 |
| — | LINKEDIN CORP CL A | 3,493 | $661K | 0.0% | $189.24 | — | COMMON STOCK | 53578A108 |
| TD | TORONTO DOMINION BANK ONTARIO | 15,283 | $656K | 0.0% | $43.05 | +1.1% | FOREIGN STOCK | 891160509 |
| — | AMERIGAS PARTNERS L.P. | 13,884 | $648K | 0.0% | $41.50 | — | PARTNERSHIPS | 030975106 |
| WEX | WEX INC | 7,300 | $647K | 0.0% | $79.22 | +12.6% | COMMON STOCK | 96208T104 |
| EFA | ISHARES MSCI EAFE (MKT) | 11,508 | $642K | 0.0% | $59.12 | — | MUTUAL FUND/STO | 464287465 |
| META | FACEBOOK INC | 5,465 | $624K | 0.0% | $114.43 | 0.0% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 868 | $622K | 0.0% | $31.70 | +6.7% | COMMON STOCK | 023135106 |
| — | DISCOVERY COMMUNICATIONS INC | 25,682 | $613K | 0.0% | $24.85 | — | COMMON STOCK | 25470F302 |
| WY | WEYERHAEUSER CO | 20,316 | $605K | 0.0% | $18.15 | +16.3% | COMMON STOCK | 962166104 |
| SYK | STRYKER CORP | 4,774 | $572K | 0.0% | $59.36 | +69.0% | COMMON STOCK | 863667101 |
| DE | DEERE & COMPANY | 6,924 | $562K | 0.0% | $68.16 | +2.7% | COMMON STOCK | 244199105 |
| — | MARATHON OIL CORP | 36,790 | $552K | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| — | DUKE REALTY CORP | 20,550 | $548K | 0.0% | $15.65 | — | COMMON STOCK | 264411505 |
| MRSH | MARSH & MCLENNAN COS INC | 7,994 | $547K | 0.0% | $40.15 | +36.1% | COMMON STOCK | 571748102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,457 | $536K | 0.0% | $73.33 | +42.6% | COMMON STOCK | 98956P102 |
| — | TWENTY FIRST CENTURY FOX INC | 19,320 | $523K | 0.0% | $30.12 | — | COMMON STOCK | 90130A101 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,104 | $498K | 0.0% | $36.28 | +28.5% | COMMON STOCK | 025537101 |
| HSY | HERSHEY CO | 4,342 | $492K | 0.0% | $68.57 | +8.5% | COMMON STOCK | 427866108 |
| — | HOSPITALITY PROPERTIES TRUST | 16,950 | $488K | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| ETR | ENTERGY CORP | 5,805 | $472K | 0.0% | $20.70 | +27.7% | COMMON STOCK | 29364G103 |
| — | EMC CORPORATION | 17,338 | $471K | 0.0% | $27.58 | — | COMMON STOCK | 268648102 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 3,070 | $458K | 0.0% | $144.43 | — | MUTUAL FUND/STO | 464287507 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 7,815 | $435K | 0.0% | $48.04 | — | MUTUAL FUND/STO | 97717W836 |
| — | LABORATORY CORP OF AMERICA | 3,326 | $433K | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| — | APACHE CORPORATION | 7,659 | $426K | 0.0% | $83.57 | — | COMMON STOCK | 037411105 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,243 | $424K | 0.0% | $79.58 | — | MUTUAL FUND/COR | 92206C409 |
| — | DRIL-QUIP INC | 7,195 | $420K | 0.0% | $59.23 | — | COMMON STOCK | 262037104 |
| UNM | UNUM GROUP | 13,210 | $420K | 0.0% | $28.45 | +18.9% | COMMON STOCK | 91529Y106 |
| — | CDK GLOBAL INC | 7,397 | $410K | 0.0% | $41.22 | — | COMMON STOCK | 12508E101 |
| EQR | EQUITY RESIDENTIAL | 5,593 | $385K | 0.0% | $31.55 | +46.9% | COMMON STOCK | 29476L107 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 3,297 | $383K | 0.0% | $112.83 | — | MUTUAL FUND/STO | 464287804 |
| — | CELGENE CORP | 3,822 | $377K | 0.0% | $115.18 | — | COMMON STOCK | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 1,692 | $377K | 0.0% | $117.64 | +53.2% | COMMON STOCK | 666807102 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,034 | $373K | 0.0% | $114.21 | — | MUTUAL FUND/COR | 464287242 |
| ES | EVERSOURCE ENERGY | 6,227 | $373K | 0.0% | $36.29 | +11.9% | COMMON STOCK | 30040W108 |
| — | CIGNA CORP | 2,908 | $372K | 0.0% | $94.86 | — | COMMON STOCK | 125509109 |
| — | VIACOM INC | 8,959 | $371K | 0.0% | $69.31 | — | COMMON STOCK | 92553P201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,865 | $370K | 0.0% | $47.71 | +101.3% | COMMON STOCK | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,613 | $369K | 0.0% | $67.09 | +70.2% | COMMON STOCK | 91324P102 |
| KMI | KINDER MORGAN INC | 19,672 | $368K | 0.0% | $21.81 | -50.0% | COMMON STOCK | 49456B101 |
| — | MONSANTO CO | 3,554 | $368K | 0.0% | $99.09 | — | COMMON STOCK | 61166W101 |
| — | INGERSOLL RAND PLC | 5,594 | $356K | 0.0% | $63.64 | — | FOREIGN STOCK | G47791101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,600 | $354K | 0.0% | $32.83 | — | PARTNERSHIPS | 864482104 |
| — | AGL RESOURCES INC | 5,356 | $353K | 0.0% | $43.65 | — | COMMON STOCK | 001204106 |
| GPC | GENUINE PARTS COMPANY | 3,413 | $346K | 0.0% | $56.90 | +28.9% | COMMON STOCK | 372460105 |
| WPC | W P CAREY INC | 4,912 | $341K | 0.0% | $67.33 | — | COMMON STOCK | 92936U109 |
| — | GLAXOSMITHKLINE PLC | 7,770 | $337K | 0.0% | $49.70 | — | FOREIGN STOCK | 37733W105 |
| FLR | FLUOR CORP NEW | 6,789 | $335K | 0.0% | $56.69 | -15.8% | COMMON STOCK | 343412102 |
| UPS | UNITED PARCEL SERVICE | 3,007 | $324K | 0.0% | $68.33 | +7.0% | COMMON STOCK | 911312106 |
| — | BLACKSTONE GROUP LP | 13,184 | $323K | 0.0% | $32.18 | — | PARTNERSHIPS | 09253U108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,782 | $319K | 0.0% | $82.01 | — | MUTUAL FUND/COR | 921937835 |
| ALV | AUTOLIV INC | 2,930 | $315K | 0.0% | $40.38 | +69.2% | COMMON STOCK | 052800109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,184 | $314K | 0.0% | $6.50 | +19.4% | COMMON STOCK | 42824C109 |
| OGE | OGE ENERGY CORP | 9,496 | $311K | 0.0% | $35.45 | -15.5% | COMMON STOCK | 670837103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,000 | $309K | 0.0% | $69.29 | — | MUTUAL FUND/STO | 464288570 |
| BIIB | BIOGEN INC | 1,279 | $309K | 0.0% | $278.96 | -5.5% | COMMON STOCK | 09062X103 |
| — | TECO ENERGY INC | 11,120 | $307K | 0.0% | $17.18 | — | COMMON STOCK | 872375100 |
| — | SYMANTEC CORP | 14,886 | $306K | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| IRM | IRON MTN INC | 7,656 | $305K | 0.0% | $20.80 | +2.0% | COMMON STOCK | 46284V101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,473 | $302K | 0.0% | $27.31 | +19.1% | COMMON STOCK | 744573106 |
| — | AMERICAN SCIENCE & ENGINEERING | 8,000 | $299K | 0.0% | $27.75 | — | COMMON STOCK | 029429107 |
| YUM | YUM BRANDS INC | 3,605 | $298K | 0.0% | $43.29 | +14.3% | COMMON STOCK | 988498101 |
| LNT | ALLIANT ENERGY CORP | 7,476 | $297K | 0.0% | $21.69 | +26.6% | COMMON STOCK | 018802108 |
| GWW | WW GRAINGER INC | 1,297 | $295K | 0.0% | $202.14 | -2.9% | COMMON STOCK | 384802104 |
| CAG | CONAGRA FOODS INC | 6,078 | $290K | 0.0% | $17.66 | +43.5% | COMMON STOCK | 205887102 |
| HOLX | HOLOGIC INC | 8,328 | $288K | 0.0% | $25.30 | +36.9% | COMMON STOCK | 436440101 |
| SPEU | SPDR INDEX SHS | 9,622 | $287K | 0.0% | $31.86 | — | MUTUAL FUND/STO | 78463X103 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 12,471 | $285K | 0.0% | $19.44 | — | MUTUAL FUND/STO | 81369Y605 |
| EFX | EQUIFAX INC | 2,216 | $285K | 0.0% | $79.92 | +38.5% | COMMON STOCK | 294429105 |
| — | BLACKROCK INC | 830 | $284K | 0.0% | $340.53 | — | COMMON STOCK | 09247X101 |
| BMO | BANK OF MONTREAL | 4,375 | $278K | 0.0% | $36.81 | +16.9% | FOREIGN STOCK | 063671101 |
| DVN | DEVON ENERGY CORP | 7,665 | $278K | 0.0% | $41.05 | -41.9% | COMMON STOCK | 25179M103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,602 | $274K | 0.0% | $76.07 | — | PARTNERSHIPS | 559080106 |
| ECL | ECOLAB INC | 2,306 | $273K | 0.0% | $105.20 | -0.3% | COMMON STOCK | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 3,438 | $272K | 0.0% | $50.55 | +18.5% | COMMON STOCK | 03073E105 |
| — | SPECTRA ENERGY CORP | 7,369 | $270K | 0.0% | $30.87 | — | COMMON STOCK | 847560109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $268K | 0.0% | $101.20 | — | MUTUAL FUND/STO | 922908769 |
| SJM | SMUCKER J M CO | 1,732 | $264K | 0.0% | $71.39 | +38.9% | COMMON STOCK | 832696405 |
| — | ALLERGAN PLC | 1,137 | $263K | 0.0% | $303.57 | — | FOREIGN STOCK | G0177J108 |
| LOW | LOWES COMPANIES INC | 3,314 | $262K | 0.0% | $49.82 | +30.1% | COMMON STOCK | 548661107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,950 | $254K | 0.0% | $31.38 | — | PARTNERSHIPS | 29250R106 |
| USB | US BANCORP | 6,124 | $247K | 0.0% | $29.59 | -1.4% | COMMON STOCK | 902973304 |
| — | ENERGY TRANSFER PARTNERS LP | 6,374 | $243K | 0.0% | $50.85 | — | PARTNERSHIPS | 29273R109 |
| TOL | TOLL BROTHERS INC | 9,000 | $242K | 0.0% | $33.93 | -17.2% | COMMON STOCK | 889478103 |
| HOG | HARLEY DAVIDSON INC | 5,326 | $241K | 0.0% | $43.64 | +5.5% | COMMON STOCK | 412822108 |
| — | PIEDMONT NAT GAS INC | 4,000 | $240K | 0.0% | $40.78 | — | COMMON STOCK | 720186105 |
| C | CITIGROUP INC | 5,642 | $239K | 0.0% | $36.38 | -9.0% | COMMON STOCK | 172967424 |
| — | BARD C.R. INC | 1,011 | $237K | 0.0% | $202.77 | — | COMMON STOCK | 067383109 |
| SPSB | SPDR SERIES TRUST | 7,705 | $237K | 0.0% | $30.50 | — | MUTUAL FUND/COR | 78464A474 |
| PNC | PNC FINL SVCS GROUP INC | 2,887 | $235K | 0.0% | $48.88 | +28.8% | COMMON STOCK | 693475105 |
| FNX | FIRST TRUST MID CAP CORE | 4,613 | $233K | 0.0% | $48.12 | — | MUTUAL FUND/STO | 33735B108 |
| ED | CONSOLIDATED EDISON INC | 2,866 | $231K | 0.0% | $49.79 | +6.8% | COMMON STOCK | 209115104 |
| FYX | FIRST TR SML CP | 4,996 | $230K | 0.0% | $44.18 | — | MUTUAL FUND/STO | 33734Y109 |
| HRB | H&R BLOCK INC | 9,871 | $227K | 0.0% | $18.18 | -15.8% | COMMON STOCK | 093671105 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,075 | $226K | 0.0% | $207.04 | — | MUTUAL FUND/STO | 464287200 |
| — | TIME WARNER INC | 3,050 | $224K | 0.0% | $60.46 | — | COMMON STOCK | 887317303 |
| STWD | STARWOOD PPTY TR INC | 10,800 | $224K | 0.0% | $20.56 | — | COMMON STOCK | 85571B105 |
| SBUX | STARBUCKS CORP | 3,906 | $223K | 0.0% | $49.31 | -5.8% | COMMON STOCK | 855244109 |
| — | SUNOCO LOGISTICS PARTNERS | 7,690 | $222K | 0.0% | $28.87 | — | PARTNERSHIPS | 86764L108 |
| L | LOEWS CORP | 5,400 | $222K | 0.0% | $35.50 | +6.9% | COMMON STOCK | 540424108 |
| REG | REGENCY CENTERS CORP | 2,650 | $222K | 0.0% | $52.93 | 0.0% | COMMON STOCK | 758849103 |
| AMAT | APPLIED MATERIALS | 9,219 | $221K | 0.0% | $16.27 | +21.6% | COMMON STOCK | 038222105 |
| NVO | NOVO NORDISK | 4,095 | $221K | 0.0% | $53.97 | — | FOREIGN STOCK | 670100205 |
| COST | COSTCO WHOLESALE CORP | 1,391 | $218K | 0.0% | $128.04 | 0.0% | COMMON STOCK | 22160K105 |
| — | COHEN & STEERS | 10,000 | $214K | 0.0% | $19.10 | — | MUTUAL FUND/STO | 19248A109 |
| XEL | XCEL ENERGY INC | 4,761 | $213K | 0.0% | $28.69 | +7.0% | COMMON STOCK | 98389B100 |
| ADI | ANALOG DEVICES INC | 3,761 | $213K | 0.0% | $44.22 | +7.5% | COMMON STOCK | 032654105 |
| MET | METLIFE INC | 5,192 | $207K | 0.0% | $26.78 | +5.1% | COMMON STOCK | 59156R108 |
| — | BLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $204K | 0.0% | $16.30 | — | COMMON STOCK | 09248D104 |
| HPQ | HP INC | 14,874 | $187K | 0.0% | $9.12 | -0.7% | COMMON STOCK | 40434L105 |
| — | GABELLI GLOBAL UTILITY & INC | 10,000 | $186K | 0.0% | $16.10 | — | MUTUAL FUND/STO | 36242L105 |
| — | FERRELLGAS PARTNERS LP | 10,000 | $185K | 0.0% | $19.80 | — | PARTNERSHIPS | 315293100 |
| KEY | KEYCORP | 15,979 | $177K | 0.0% | $7.24 | +10.3% | COMMON STOCK | 493267108 |
| — | FIRST TRUST/ABERDEEN | 15,000 | $172K | 0.0% | $9.67 | — | MUTUAL FUND/GOV | 337319107 |
| — | NUVEEN REAL ASSET INC & GROWTH | 10,000 | $169K | 0.0% | $14.70 | — | MUTUAL FUND/STO | 67074Y105 |
| — | ABERDEEN | 32,913 | $165K | 0.0% | $6.16 | — | MUTUAL FUND/COR | 003009107 |
| — | COHEN & STEERS | 11,925 | $164K | 0.0% | $12.24 | — | MUTUAL FUND/STO | 19247L106 |
| — | NUVEEN LONG/SHORT COMMODITY | 10,000 | $148K | 0.0% | $16.00 | — | MUTUAL FUND/STO | 670731108 |
| — | MONMOUTH REAL ESTATE INVT CORP | 10,000 | $133K | 0.0% | $9.70 | — | COMMON STOCK | 609720107 |
| — | MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $124K | 0.0% | $12.60 | — | MUTUAL FUND/STO | 55607W100 |
| PNNT | PENNANT PARK | 10,142 | $69,000 | 0.0% | $2.80 | -27.8% | COMMON STOCK | 708062104 |
| — | GAMCO | 10,000 | $65,000 | 0.0% | $5.00 | — | MUTUAL FUND/STO | 36465A109 |
| — | ATLANTIC PWR CORP | 21,200 | $53,000 | 0.0% | $1.88 | — | FOREIGN STOCK | 04878Q863 |
| PLUG | PLUG POWER INC | 10,000 | $19,000 | 0.0% | $1.88 | +1.6% | COMMON STOCK | 72919P202 |