Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 877,566 | $76.59M | 3.7% | $53.64 | +9.1% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 569,046 | $67.22M | 3.3% | $60.41 | +54.9% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 530,126 | $59.93M | 2.9% | $18.87 | +28.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 945,014 | $54.43M | 2.7% | $27.32 | +84.1% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 1,422,704 | $48.19M | 2.4% | $17.05 | +30.5% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 1,262,876 | $47.67M | 2.3% | $17.52 | +63.4% | COMMON STOCK | 458140100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 447,505 | $47.33M | 2.3% | $105.13 | — | MUTUAL FUND/COR | 464288646 |
| PG | PROCTER & GAMBLE CO | 504,204 | $45.25M | 2.2% | $55.22 | +22.3% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 397,895 | $40.43M | 2.0% | $93.94 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 349,253 | $40.29M | 2.0% | $71.69 | +31.9% | COMMON STOCK | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,044,264 | $39.07M | 1.9% | $36.18 | — | MUTUAL FUND/STO | 921943858 |
| ABT | ABBOTT LABORATORIES | 842,480 | $35.63M | 1.7% | $29.52 | +22.4% | COMMON STOCK | 002824100 |
| GD | GENERAL DYNAMICS CORP | 227,471 | $35.3M | 1.7% | $56.44 | +115.5% | COMMON STOCK | 369550108 |
| PEP | PEPSICO INC | 318,424 | $34.63M | 1.7% | $56.15 | +44.4% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN CHASE & CO | 505,871 | $33.69M | 1.6% | $38.68 | +31.4% | COMMON STOCK | 46625H100 |
| TJX | TJX COS INC NEW | 438,264 | $32.77M | 1.6% | $21.51 | +59.4% | COMMON STOCK | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 223,750 | $32.33M | 1.6% | $113.23 | +29.2% | COMMON STOCK | 084670702 |
| WFC | WELLS FARGO & COMPANY | 718,718 | $31.82M | 1.6% | $29.42 | +25.2% | COMMON STOCK | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 197,300 | $31.34M | 1.5% | $114.60 | -11.2% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC | 432,923 | $29.66M | 1.4% | $46.17 | +1.6% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 393,905 | $28.31M | 1.4% | $20.87 | +40.1% | COMMON STOCK | 001055102 |
| — | GENERAL ELECTRIC CO | 927,927 | $27.48M | 1.3% | $24.15 | — | COMMON STOCK | 369604103 |
| CMI | CUMMINS INC | 209,683 | $26.87M | 1.3% | $86.47 | +9.6% | COMMON STOCK | 231021106 |
| CSCO | CISCO SYSTEMS INC | 838,731 | $26.61M | 1.3% | $18.70 | +23.3% | COMMON STOCK | 17275R102 |
| DEO | DIAGEO PLC | 228,179 | $26.48M | 1.3% | $114.11 | — | FOREIGN STOCK | 25243Q205 |
| — | HARRIS CORPORATION | 270,408 | $24.77M | 1.2% | $50.58 | — | COMMON STOCK | 413875105 |
| MMM | 3M CO | 130,262 | $22.96M | 1.1% | $61.26 | +78.2% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC | 364,849 | $22.77M | 1.1% | $31.84 | +37.3% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 572,375 | $22.48M | 1.1% | $30.34 | +16.8% | COMMON STOCK | 68389X105 |
| GOOG | ALPHABET INC | 28,668 | $22.28M | 1.1% | $35.64 | +5.7% | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORP | 200,757 | $20.66M | 1.0% | $71.53 | -4.3% | COMMON STOCK | 166764100 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 533,366 | $20.07M | 1.0% | $39.04 | — | MUTUAL FUND/STO | 922042858 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 331,562 | $19.68M | 1.0% | $35.78 | +26.0% | COMMON STOCK | 026874784 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 232,164 | $19.48M | 1.0% | $75.18 | — | MUTUAL FUND/STO | 921908844 |
| ACN | ACCENTURE PLC | 158,253 | $19.33M | 0.9% | $99.86 | -1.7% | FOREIGN STOCK | G1151C101 |
| PSX | PHILLIPS 66 | 238,201 | $19.19M | 0.9% | $51.95 | +4.8% | COMMON STOCK | 718546104 |
| GOOGL | ALPHABET INC | 23,683 | $19.04M | 0.9% | $36.73 | +5.7% | COMMON STOCK | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC SHS | 401,145 | $18.67M | 0.9% | $33.21 | 0.0% | FOREIGN STOCK | G51502105 |
| WMT | WAL-MART STORES | 249,991 | $18.03M | 0.9% | $19.92 | +3.4% | COMMON STOCK | 931142103 |
| — | DISCOVER FINANCIAL SERVICES | 309,297 | $17.49M | 0.9% | $53.20 | — | COMMON STOCK | 254709108 |
| — | DELPHI AUTOMOTIVE PLC | 243,529 | $17.37M | 0.8% | $71.32 | — | FOREIGN STOCK | G27823106 |
| SPY | SPDR S&P 500 (MKT) | 79,813 | $17.26M | 0.8% | $183.34 | — | MUTUAL FUND/STO | 78462F103 |
| ABBV | ABBVIE INC | 269,921 | $17.02M | 0.8% | $27.31 | +60.8% | COMMON STOCK | 00287Y109 |
| SJNK | SPDR BARCAP ST HIGH YIELD BOND | 609,457 | $16.88M | 0.8% | $29.36 | — | MUTUAL FUND/COR | 78468R408 |
| V | VISA INC | 203,835 | $16.86M | 0.8% | $57.60 | +30.2% | COMMON STOCK | 92826C839 |
| GILD | GILEAD SCIENCES INC | 201,517 | $15.94M | 0.8% | $71.05 | -18.7% | COMMON STOCK | 375558103 |
| CSX | CSX CORP | 520,329 | $15.87M | 0.8% | $7.05 | +17.6% | COMMON STOCK | 126408103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 216,299 | $15.77M | 0.8% | $60.35 | -4.9% | COMMON STOCK | 674599105 |
| — | TWENTY FIRST CENTURY FOX INC | 621,139 | $15.37M | 0.7% | $28.22 | — | COMMON STOCK | 90130A200 |
| DHR | DANAHER CORP | 189,378 | $14.85M | 0.7% | $31.78 | +111.6% | COMMON STOCK | 235851102 |
| VFC | VF CORPORATION | 259,768 | $14.56M | 0.7% | $49.65 | +16.3% | COMMON STOCK | 918204108 |
| MA | MASTERCARD INC | 139,779 | $14.22M | 0.7% | $71.80 | +26.5% | COMMON STOCK | 57636Q104 |
| SLB | SCHLUMBERGER LIMITED | 177,862 | $13.99M | 0.7% | $56.30 | +7.8% | FOREIGN STOCK | 806857108 |
| PII | POLARIS INDUSTRIES INC | 180,175 | $13.95M | 0.7% | $97.59 | -11.0% | COMMON STOCK | 731068102 |
| BDX | BECTON DICKINSON & CO | 75,442 | $13.56M | 0.7% | $78.11 | +90.1% | COMMON STOCK | 075887109 |
| TYL | TYLER TECHNOLOGIES INC | 78,835 | $13.5M | 0.7% | $64.83 | +157.1% | COMMON STOCK | 902252105 |
| CL | COLGATE-PALMOLIVE CO | 170,466 | $12.64M | 0.6% | $44.54 | +33.3% | COMMON STOCK | 194162103 |
| THO | THOR INDUSTRIES INC | 144,157 | $12.21M | 0.6% | $47.26 | +36.5% | COMMON STOCK | 885160101 |
| HAS | HASBRO INC | 130,237 | $10.33M | 0.5% | $30.22 | +95.8% | COMMON STOCK | 418056107 |
| HD | HOME DEPOT INC | 73,363 | $9.44M | 0.5% | $56.05 | +89.7% | COMMON STOCK | 437076102 |
| AXP | AMERICAN EXPRESS CO | 143,227 | $9.173M | 0.4% | $68.24 | -17.5% | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 87,446 | $8.501M | 0.4% | $49.85 | +24.9% | COMMON STOCK | 718172109 |
| MDLZ | MONDELEZ INTL INC | 193,337 | $8.487M | 0.4% | $23.16 | +52.1% | COMMON STOCK | 609207105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 116,114 | $8.377M | 0.4% | $57.38 | — | MUTUAL FUND/STO | 921946406 |
| — | MYLAN N V | 217,591 | $8.294M | 0.4% | $42.44 | — | COMMON STOCK | N59465109 |
| KO | COCA COLA CO | 190,371 | $8.056M | 0.4% | $27.81 | +17.1% | COMMON STOCK | 191216100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 71,184 | $7.926M | 0.4% | $108.09 | — | MUTUAL FUND/COR | 464288638 |
| MCO | MOODYS CORP | 71,161 | $7.705M | 0.4% | $53.10 | +81.2% | COMMON STOCK | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $7.568M | 0.4% | $165023.42 | +32.9% | COMMON STOCK | 084670108 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,969 | $7.307M | 0.4% | $57.24 | 0.0% | COMMON STOCK | 83088M102 |
| T | AT&T INC | 170,295 | $6.916M | 0.3% | $11.90 | +36.9% | COMMON STOCK | 00206R102 |
| — | FLIR SYSTEMS INC | 215,793 | $6.78M | 0.3% | $27.99 | — | COMMON STOCK | 302445101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,851 | $6.404M | 0.3% | $147.03 | 0.0% | COMMON STOCK | 018581108 |
| BAC | BANK OF AMERICA CORP | 394,796 | $6.178M | 0.3% | $10.40 | +16.0% | COMMON STOCK | 060505104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 60,991 | $5.939M | 0.3% | $92.40 | — | MUTUAL FUND/STO | 464287481 |
| COP | CONOCOPHILLIPS | 126,096 | $5.481M | 0.3% | $39.96 | -22.1% | COMMON STOCK | 20825C104 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 122,140 | $5.44M | 0.3% | $21.84 | — | COMMON STOCK | 848574109 |
| — | DU PONT E I DE NEMOURS & CO | 79,863 | $5.349M | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| MO | ALTRIA GROUP INC | 83,907 | $5.305M | 0.3% | $16.28 | +113.5% | COMMON STOCK | 02209S103 |
| PH | PARKER HANNIFIN CORPORATION | 41,666 | $5.231M | 0.3% | $76.18 | +35.2% | COMMON STOCK | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 44,607 | $5.11M | 0.2% | $63.44 | +50.2% | COMMON STOCK | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,099 | $5.02M | 0.2% | $29.61 | +55.8% | COMMON STOCK | 110122108 |
| SPGI | S&P GLOBAL INC | 39,152 | $4.955M | 0.2% | $96.34 | +14.4% | COMMON STOCK | 78409V104 |
| D | DOMINION RESOURCES INC VA | 66,249 | $4.92M | 0.2% | $34.53 | +46.6% | COMMON STOCK | 25746U109 |
| AMZN | AMAZON.COM INC | 5,785 | $4.844M | 0.2% | $37.29 | +2.6% | COMMON STOCK | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 91,737 | $4.769M | 0.2% | $26.24 | +25.4% | COMMON STOCK | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 67,732 | $4.754M | 0.2% | $25.31 | +108.1% | COMMON STOCK | 882508104 |
| TIP | ISHARES TIPS BOND (MKT) | 40,204 | $4.684M | 0.2% | $112.17 | — | MUTUAL FUND/GOV | 464287176 |
| — | AQUA AMERICA INC | 146,900 | $4.478M | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| — | DISCOVERY COMMUNICATIONS INC | 163,754 | $4.408M | 0.2% | $30.17 | — | COMMON STOCK | 25470F104 |
| NKE | NIKE INC | 82,674 | $4.353M | 0.2% | $41.61 | +20.2% | COMMON STOCK | 654106103 |
| MPC | MARATHON PETE CORP | 103,091 | $4.185M | 0.2% | $31.14 | -2.6% | COMMON STOCK | 56585A102 |
| TAP | MOLSON COORS BREWING CO | 37,867 | $4.158M | 0.2% | $37.25 | +115.5% | COMMON STOCK | 60871R209 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 47,714 | $4.058M | 0.2% | $84.53 | — | MUTUAL FUND/GOV | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,791 | $4.039M | 0.2% | $47.58 | +55.7% | COMMON STOCK | 053015103 |
| DIS | DISNEY WALT CO | 42,815 | $3.976M | 0.2% | $77.71 | +14.4% | COMMON STOCK | 254687106 |
| EMR | EMERSON ELECTRIC CO | 72,666 | $3.961M | 0.2% | $39.89 | +6.0% | COMMON STOCK | 291011104 |
| BP | BP PLC | 111,712 | $3.928M | 0.2% | $41.84 | — | FOREIGN STOCK | 055622104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,111 | $3.775M | 0.2% | $62.41 | +76.1% | COMMON STOCK | 009158106 |
| VOD | VODAFONE GROUP PLC | 124,406 | $3.627M | 0.2% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| OEF | ISHARES S&P 100 (MKT) | 37,459 | $3.594M | 0.2% | $90.96 | — | MUTUAL FUND/STO | 464287101 |
| UNP | UNION PACIFIC CORP | 35,458 | $3.458M | 0.2% | $66.31 | +14.5% | COMMON STOCK | 907818108 |
| — | RAYTHEON COMPANY | 25,176 | $3.427M | 0.2% | $82.24 | — | COMMON STOCK | 755111507 |
| WMB | WILLIAMS COMPANIES INC | 111,319 | $3.42M | 0.2% | $21.14 | -23.3% | COMMON STOCK | 969457100 |
| ITW | ILLINOIS TOOL WORKS | 28,427 | $3.406M | 0.2% | $50.37 | +84.4% | COMMON STOCK | 452308109 |
| — | DUN & BRADSTREET CORP | 24,865 | $3.397M | 0.2% | $97.44 | — | COMMON STOCK | 26483E100 |
| FTV | FORTIVE CORP COM | 66,657 | $3.393M | 0.2% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 37,417 | $3.246M | 0.2% | $74.83 | — | MUTUAL FUND/STO | 922908553 |
| PPL | PPL CORPORATION | 92,007 | $3.181M | 0.2% | $16.40 | +44.2% | COMMON STOCK | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,175 | $3.158M | 0.2% | $76.19 | — | COMMON STOCK | 931427108 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 63,659 | $3.109M | 0.2% | $48.85 | — | MUTUAL FUNDS/MU | 78468R739 |
| CVS | CVS HEALTH CORPORATION | 34,826 | $3.1M | 0.2% | $43.38 | +63.4% | COMMON STOCK | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 67,208 | $3.092M | 0.2% | $39.61 | — | FOREIGN STOCK | 881624209 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,655 | $3.044M | 0.1% | $80.08 | — | MUTUAL FUND/COR | 921937827 |
| STT | STATE STREET CORPORATION | 42,592 | $2.966M | 0.1% | $44.60 | +11.4% | COMMON STOCK | 857477103 |
| SO | SOUTHERN COMPANY | 57,136 | $2.931M | 0.1% | $26.77 | +33.0% | COMMON STOCK | 842587107 |
| KHC | KRAFT HEINZ CO | 32,622 | $2.92M | 0.1% | $47.82 | +21.4% | COMMON STOCK | 500754106 |
| BAX | BAXTER INTERNATIONAL INC | 60,740 | $2.891M | 0.1% | $30.91 | +30.8% | COMMON STOCK | 071813109 |
| TFX | TELEFLEX INC | 17,069 | $2.869M | 0.1% | $73.66 | +130.1% | COMMON STOCK | 879369106 |
| — | PRAXAIR INC | 23,526 | $2.842M | 0.1% | $115.18 | — | COMMON STOCK | 74005P104 |
| NEE | NEXTERA ENERGY INC | 23,178 | $2.835M | 0.1% | $14.59 | +70.1% | COMMON STOCK | 65339F101 |
| BOH | BANK HAWAII CORP | 38,460 | $2.793M | 0.1% | $31.53 | +57.3% | COMMON STOCK | 062540109 |
| — | UNILEVER PLC | 58,442 | $2.77M | 0.1% | $43.89 | — | FOREIGN STOCK | 904767704 |
| EEM | ISHARES MSCI EMERGING MARKETS | 68,348 | $2.56M | 0.1% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| SNY | SANOFI | 67,010 | $2.559M | 0.1% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 19,911 | $2.473M | 0.1% | $101.93 | — | MUTUAL FUND/STO | 464287655 |
| BIDU | BAIDU INC | 13,193 | $2.402M | 0.1% | $99.69 | — | FOREIGN STOCK | 056752108 |
| IDXX | IDEXX LABORATORIES INC | 21,156 | $2.385M | 0.1% | $57.76 | +82.5% | COMMON STOCK | 45168D104 |
| — | ST JUDE MEDICAL INC | 29,783 | $2.375M | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| LLY | ELI LILLY & CO | 29,576 | $2.374M | 0.1% | $43.57 | +57.4% | COMMON STOCK | 532457108 |
| — | BB&T CORP | 59,688 | $2.251M | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| SYY | SYSCO CORP | 43,767 | $2.145M | 0.1% | $28.25 | +42.4% | COMMON STOCK | 871829107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 16,423 | $2.078M | 0.1% | $121.95 | — | MUTUAL FUND/GOV | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 8,590 | $2.059M | 0.1% | $73.01 | +166.9% | COMMON STOCK | 539830109 |
| — | SHIRE LTD | 10,482 | $2.032M | 0.1% | $184.12 | — | FOREIGN STOCK | 82481R106 |
| KMB | KIMBERLY-CLARK CORP | 16,055 | $2.025M | 0.1% | $64.71 | +44.5% | COMMON STOCK | 494368103 |
| — | DISCOVERY COMMUNICATIONS INC | 75,601 | $1.989M | 0.1% | $25.81 | — | COMMON STOCK | 25470F302 |
| SPIB | SPDR SERIES TRUST | 56,318 | $1.966M | 0.1% | $34.27 | — | MUTUAL FUND/COR | 78464A375 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 23,130 | $1.934M | 0.1% | $61.72 | — | MUTUAL FUND/STO | 78355W106 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 22,223 | $1.904M | 0.1% | $71.82 | — | MUTUAL FUND/STO | 464287168 |
| FNLC | FIRST BANCORP INC | 78,204 | $1.874M | 0.1% | $11.77 | +21.0% | COMMON STOCK | 31866P102 |
| — | DOW CHEMICAL CO | 34,913 | $1.81M | 0.1% | $35.04 | — | COMMON STOCK | 260543103 |
| — | HCP INC | 45,873 | $1.741M | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $1.74M | 0.1% | $55.09 | +39.0% | COMMON STOCK | 46120E602 |
| GIS | GENERAL MILLS INC | 27,022 | $1.727M | 0.1% | $32.38 | +54.4% | COMMON STOCK | 370334104 |
| — | VARIAN MEDICAL SYSTEMS INC | 17,248 | $1.717M | 0.1% | $67.81 | — | COMMON STOCK | 92220P105 |
| NSC | NORFOLK SOUTHERN CORP | 17,294 | $1.679M | 0.1% | $61.58 | +22.0% | COMMON STOCK | 655844108 |
| CAC | CAMDEN NATIONAL CORPORATION | 35,050 | $1.673M | 0.1% | $16.96 | +27.5% | COMMON STOCK | 133034108 |
| DUK | DUKE ENERGY CORP | 20,568 | $1.647M | 0.1% | $42.11 | +33.9% | COMMON STOCK | 26441C204 |
| AGZ | ISHARES AGENCY BOND (MKT) | 14,156 | $1.636M | 0.1% | $112.08 | — | MUTUAL FUND/GOV | 464288166 |
| ABEV | AMBEV SA SPONSORED | 268,132 | $1.633M | 0.1% | $6.10 | — | FOREIGN STOCK | 02319V103 |
| MD | MEDNAX INC | 24,000 | $1.59M | 0.1% | $49.21 | +39.0% | COMMON STOCK | 58502B106 |
| WLY | WILEY JOHN & SONS INC | 30,710 | $1.585M | 0.1% | $27.71 | +48.0% | COMMON STOCK | 968223206 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 14,046 | $1.571M | 0.1% | $104.07 | — | MUTUAL FUND/GOV | 464287440 |
| — | ANADARKO PETROLEUM CORP | 23,766 | $1.506M | 0.1% | $83.95 | — | COMMON STOCK | 032511107 |
| EMN | EASTMAN CHEMICAL CO | 21,946 | $1.485M | 0.1% | $47.81 | +2.9% | COMMON STOCK | 277432100 |
| — | UNILEVER N V | 32,185 | $1.484M | 0.1% | $41.05 | — | FOREIGN STOCK | 904784709 |
| — | AETNA INC | 12,792 | $1.477M | 0.1% | $69.43 | — | COMMON STOCK | 00817Y108 |
| SHW | SHERWIN WILLIAMS CO | 5,314 | $1.47M | 0.1% | $53.48 | +66.4% | COMMON STOCK | 824348106 |
| CAT | CATERPILLAR INC | 16,475 | $1.463M | 0.1% | $63.00 | +4.8% | COMMON STOCK | 149123101 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 16,005 | $1.396M | 0.1% | $88.02 | — | MUTUAL FUND/COR | 464288513 |
| MBB | ISHARES MBS (MKT) | 11,848 | $1.304M | 0.1% | $106.61 | — | MUTUAL FUND/GOV | 464288588 |
| XYL | XYLEM INC | 24,743 | $1.298M | 0.1% | $23.95 | +82.8% | COMMON STOCK | 98419M100 |
| EMB | ISHARES JPMORGAN USD EMERG | 10,463 | $1.227M | 0.1% | $112.17 | — | MUTUAL FUND/GOV | 464288281 |
| WEC | WEC ENERGY GROUP INC | 19,927 | $1.193M | 0.1% | $33.96 | +35.9% | COMMON STOCK | 92939U106 |
| — | TWENTY FIRST CENTURY FOX INC | 48,342 | $1.171M | 0.1% | $26.58 | — | COMMON STOCK | 90130A101 |
| CMCSA | COMCAST CORP | 17,630 | $1.169M | 0.1% | $16.78 | +58.6% | COMMON STOCK | 20030N101 |
| BHB | BAR HARBOR BANKSHARES | 31,661 | $1.163M | 0.1% | $14.59 | +17.5% | COMMON STOCK | 066849100 |
| DRI | DARDEN RESTAURANTS INC | 18,929 | $1.161M | 0.1% | $31.62 | +50.7% | COMMON STOCK | 237194105 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,438 | $1.148M | 0.1% | $86.94 | — | MUTUAL FUND/STO | 464287309 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL | 22,794 | $1.141M | 0.1% | $49.33 | — | MUTUAL FUNDS/MU | 78468R721 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 12,921 | $1.133M | 0.1% | $83.87 | — | MUTUAL FUND/COR | 921937819 |
| MDT | MEDTRONIC PLC | 12,683 | $1.096M | 0.1% | $63.51 | +8.3% | FOREIGN STOCK | G5960L103 |
| WIT | WIPRO LIMITED | 110,718 | $1.075M | 0.1% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| PANW | PALO ALTO NETWORKS INC | 6,736 | $1.073M | 0.1% | $23.16 | -1.6% | COMMON STOCK | 697435105 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $1.071M | 0.1% | $35.61 | — | COMMON STOCK | 431284108 |
| AMGN | AMGEN INC | 6,403 | $1.068M | 0.1% | $80.51 | +58.6% | COMMON STOCK | 031162100 |
| ALL | ALLSTATE CORP | 15,333 | $1.061M | 0.1% | $37.28 | +50.0% | COMMON STOCK | 020002101 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,608 | $1.049M | 0.1% | $47.00 | +23.9% | COMMON STOCK | 14040H105 |
| — | BANK OF THE OZARKS INC | 27,300 | $1.048M | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| — | ENERGEN CORPORATION | 18,150 | $1.048M | 0.1% | $52.27 | — | COMMON STOCK | 29265N108 |
| HON | HONEYWELL INTERNATIONAL INC | 8,745 | $1.02M | 0.0% | $60.99 | +41.1% | COMMON STOCK | 438516106 |
| BA | BOEING CO | 7,701 | $1.014M | 0.0% | $88.63 | +36.3% | COMMON STOCK | 097023105 |
| WHR | WHIRLPOOL CORPORATION | 6,170 | $1M | 0.0% | $121.27 | +46.1% | COMMON STOCK | 963320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,058 | $964K | 0.0% | $84.14 | +78.4% | COMMON STOCK | 883556102 |
| AGCO | AGCO CORP DE | 19,076 | $941K | 0.0% | $42.89 | -9.7% | COMMON STOCK | 001084102 |
| TGT | TARGET CORP | 13,698 | $940K | 0.0% | $49.13 | +10.6% | COMMON STOCK | 87612E106 |
| — | EXPRESS SCRIPTS HLDGS CO | 13,166 | $929K | 0.0% | $72.26 | — | COMMON STOCK | 30219G108 |
| DGX | QUEST DIAGNOSTICS INC | 10,626 | $899K | 0.0% | $46.23 | +51.0% | COMMON STOCK | 74834L100 |
| WDAY | WORKDAY INC | 9,087 | $833K | 0.0% | $76.22 | +9.4% | COMMON STOCK | 98138H101 |
| FLS | FLOWSERVE CORPORATION | 17,170 | $828K | 0.0% | $43.03 | -8.8% | COMMON STOCK | 34354P105 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 11,000 | $825K | 0.0% | $140.27 | — | FOREIGN STOCK | 191241108 |
| — | ROYAL DUTCH SHELL PLC | 16,429 | $823K | 0.0% | $63.98 | — | FOREIGN STOCK | 780259206 |
| HIG | HARTFORD FINL SVCS | 19,118 | $819K | 0.0% | $23.70 | +44.1% | COMMON STOCK | 416515104 |
| NVS | NOVARTIS AG | 10,244 | $809K | 0.0% | $74.10 | — | FOREIGN STOCK | 66987V109 |
| — | XEROX CORP | 79,775 | $808K | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| FISV | FISERV INC | 8,093 | $805K | 0.0% | $24.45 | +114.5% | COMMON STOCK | 337738108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,656 | $792K | 0.0% | $40.22 | — | PARTNERSHIPS | 293792107 |
| WEX | WEX INC | 7,300 | $789K | 0.0% | $79.22 | +23.6% | COMMON STOCK | 96208T104 |
| WAT | WATERS CORP | 4,973 | $788K | 0.0% | $95.97 | +61.2% | COMMON STOCK | 941848103 |
| ABBNY | ABB LTD | 33,787 | $761K | 0.0% | $21.66 | — | FOREIGN STOCK | 000375204 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 18,960 | $749K | 0.0% | $39.11 | — | MUTUAL FUND/STO | 464288687 |
| ROST | ROSS STORES INC | 11,493 | $739K | 0.0% | $41.24 | +35.9% | COMMON STOCK | 778296103 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 14,901 | $730K | 0.0% | $43.33 | — | MUTUAL FUND/STO | 81369Y886 |
| META | FACEBOOK INC | 5,565 | $714K | 0.0% | $114.59 | +7.6% | COMMON STOCK | 30303M102 |
| BK | BANK OF NEW YORK MELLON CORP | 17,404 | $694K | 0.0% | $22.39 | +39.8% | COMMON STOCK | 064058100 |
| TD | TORONTO DOMINION BANK ONTARIO | 15,283 | $679K | 0.0% | $43.05 | +1.8% | FOREIGN STOCK | 891160509 |
| EFA | ISHARES MSCI EAFE (MKT) | 11,366 | $672K | 0.0% | $59.12 | — | MUTUAL FUND/STO | 464287465 |
| PRGO | PERRIGO CO | 6,965 | $643K | 0.0% | $103.58 | -11.0% | FOREIGN STOCK | G97822103 |
| PPG | PPG INDUSTRIES INC | 6,171 | $638K | 0.0% | $80.16 | +10.2% | COMMON STOCK | 693506107 |
| — | AMERIGAS PARTNERS L.P. | 13,884 | $634K | 0.0% | $41.50 | — | PARTNERSHIPS | 030975106 |
| WY | WEYERHAEUSER CO | 19,858 | $634K | 0.0% | $18.15 | +20.8% | COMMON STOCK | 962166104 |
| SCHW | SCHWAB CHARLES CORPORATION | 19,085 | $603K | 0.0% | $15.92 | +63.5% | COMMON STOCK | 808513105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,417 | $574K | 0.0% | $73.33 | +56.0% | COMMON STOCK | 98956P102 |
| — | DUKE REALTY CORP | 20,550 | $562K | 0.0% | $15.65 | — | COMMON STOCK | 264411505 |
| — | MARATHON OIL CORP | 34,240 | $542K | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,004 | $539K | 0.0% | $40.15 | +42.8% | COMMON STOCK | 571748102 |
| — | HOSPITALITY PROPERTIES TRUST | 16,950 | $504K | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| — | APACHE CORPORATION | 7,718 | $493K | 0.0% | $83.57 | — | COMMON STOCK | 037411105 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 7,815 | $481K | 0.0% | $48.04 | — | MUTUAL FUND/STO | 97717W836 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 3,088 | $478K | 0.0% | $144.43 | — | MUTUAL FUND/STO | 464287507 |
| UNM | UNUM GROUP | 13,210 | $466K | 0.0% | $28.45 | +18.9% | COMMON STOCK | 91529Y106 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,104 | $456K | 0.0% | $36.28 | +33.2% | COMMON STOCK | 025537101 |
| ETR | ENTERGY CORP | 5,805 | $445K | 0.0% | $20.70 | +33.8% | COMMON STOCK | 29364G103 |
| DE | DEERE & COMPANY | 5,124 | $437K | 0.0% | $68.16 | +3.2% | COMMON STOCK | 244199105 |
| KMI | KINDER MORGAN INC | 18,564 | $430K | 0.0% | $21.81 | -40.1% | COMMON STOCK | 49456B101 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,221 | $421K | 0.0% | $79.58 | — | MUTUAL FUND/COR | 92206C409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,865 | $420K | 0.0% | $47.71 | +110.3% | COMMON STOCK | 00724F101 |
| — | LABORATORY CORP OF AMERICA | 3,036 | $417K | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| SYK | STRYKER CORP | 3,574 | $416K | 0.0% | $59.36 | +76.7% | COMMON STOCK | 863667101 |
| HSY | HERSHEY CO | 4,342 | $415K | 0.0% | $68.57 | +23.4% | COMMON STOCK | 427866108 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 3,277 | $407K | 0.0% | $112.83 | — | MUTUAL FUND/STO | 464287804 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,184 | $391K | 0.0% | $6.50 | +45.2% | COMMON STOCK | 42824C109 |
| — | INGERSOLL RAND PLC | 5,594 | $380K | 0.0% | $63.64 | — | FOREIGN STOCK | G47791101 |
| BIIB | BIOGEN INC | 1,199 | $376K | 0.0% | $278.96 | +6.2% | COMMON STOCK | 09062X103 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,034 | $374K | 0.0% | $114.21 | — | MUTUAL FUND/COR | 464287242 |
| — | SYMANTEC CORP | 14,886 | $374K | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| — | CELGENE CORP | 3,507 | $366K | 0.0% | $115.18 | — | COMMON STOCK | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 2,613 | $365K | 0.0% | $67.09 | +79.6% | COMMON STOCK | 91324P102 |
| — | MONSANTO CO | 3,554 | $363K | 0.0% | $99.09 | — | COMMON STOCK | 61166W101 |
| EQR | EQUITY RESIDENTIAL | 5,593 | $359K | 0.0% | $31.55 | +44.3% | COMMON STOCK | 29476L107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,600 | $353K | 0.0% | $32.83 | — | PARTNERSHIPS | 864482104 |
| — | DRIL-QUIP INC | 6,295 | $351K | 0.0% | $59.23 | — | COMMON STOCK | 262037104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,260 | $340K | 0.0% | $104.29 | — | MUTUAL FUND/STO | 464287614 |
| — | BLACKSTONE GROUP LP | 13,184 | $337K | 0.0% | $32.18 | — | PARTNERSHIPS | 09253U108 |
| ES | EVERSOURCE ENERGY | 6,227 | $337K | 0.0% | $36.29 | +12.4% | COMMON STOCK | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 1,567 | $336K | 0.0% | $117.64 | +58.3% | COMMON STOCK | 666807102 |
| — | LINKEDIN CORP CL A | 1,750 | $334K | 0.0% | $189.24 | — | COMMON STOCK | 53578A108 |
| UPS | UNITED PARCEL SERVICE | 3,007 | $329K | 0.0% | $68.33 | +13.1% | COMMON STOCK | 911312106 |
| — | CDK GLOBAL INC | 5,647 | $324K | 0.0% | $41.22 | — | COMMON STOCK | 12508E101 |
| HOLX | HOLOGIC INC | 8,328 | $323K | 0.0% | $25.30 | +49.2% | COMMON STOCK | 436440101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,000 | $322K | 0.0% | $69.29 | — | MUTUAL FUND/STO | 464288570 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,545 | $319K | 0.0% | $19.40 | — | MUTUAL FUND/STO | 81369Y605 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,782 | $318K | 0.0% | $82.01 | — | MUTUAL FUND/COR | 921937835 |
| WPC | W P CAREY INC | 4,912 | $317K | 0.0% | $67.33 | — | COMMON STOCK | 92936U109 |
| — | SPECTRA ENERGY CORP | 7,369 | $315K | 0.0% | $30.87 | — | COMMON STOCK | 847560109 |
| DVN | DEVON ENERGY CORP | 6,965 | $307K | 0.0% | $41.05 | -30.4% | COMMON STOCK | 25179M103 |
| — | CIGNA CORP | 2,341 | $305K | 0.0% | $94.86 | — | COMMON STOCK | 125509109 |
| EFX | EQUIFAX INC | 2,216 | $298K | 0.0% | $79.92 | +52.0% | COMMON STOCK | 294429105 |
| OGE | OGE ENERGY CORP | 9,346 | $296K | 0.0% | $35.45 | -10.7% | COMMON STOCK | 670837103 |
| C | CITIGROUP INC | 6,242 | $295K | 0.0% | $36.16 | -5.6% | COMMON STOCK | 172967424 |
| — | BLACKROCK INC | 810 | $294K | 0.0% | $340.53 | — | COMMON STOCK | 09247X101 |
| GWW | WW GRAINGER INC | 1,297 | $292K | 0.0% | $202.14 | -3.7% | COMMON STOCK | 384802104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,858 | $287K | 0.0% | $27.56 | +15.6% | COMMON STOCK | 744573106 |
| BMO | BANK OF MONTREAL | 4,375 | $287K | 0.0% | $36.81 | +21.1% | FOREIGN STOCK | 063671101 |
| LNT | ALLIANT ENERGY CORP | 7,276 | $279K | 0.0% | $21.69 | +34.9% | COMMON STOCK | 018802108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,950 | $278K | 0.0% | $31.38 | — | PARTNERSHIPS | 29250R106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $278K | 0.0% | $101.20 | — | MUTUAL FUND/STO | 922908769 |
| AMAT | APPLIED MATERIALS | 9,219 | $278K | 0.0% | $16.27 | +54.4% | COMMON STOCK | 038222105 |
| ECL | ECOLAB INC | 2,269 | $276K | 0.0% | $105.20 | +3.6% | COMMON STOCK | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 3,408 | $275K | 0.0% | $50.55 | +27.2% | COMMON STOCK | 03073E105 |
| USB | US BANCORP | 6,324 | $271K | 0.0% | $29.60 | +1.2% | COMMON STOCK | 902973304 |
| TOL | TOLL BROTHERS INC | 9,000 | $269K | 0.0% | $33.93 | -14.9% | COMMON STOCK | 889478103 |
| — | GLAXOSMITHKLINE PLC | 6,090 | $263K | 0.0% | $49.70 | — | FOREIGN STOCK | 37733W105 |
| CB | CHUBB LIMITED | 2,075 | $260K | 0.0% | $107.25 | 0.0% | FOREIGN STOCK | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 2,887 | $260K | 0.0% | $48.88 | +29.5% | COMMON STOCK | 693475105 |
| GPC | GENUINE PARTS COMPANY | 2,578 | $259K | 0.0% | $56.90 | +35.7% | COMMON STOCK | 372460105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,602 | $255K | 0.0% | $76.07 | — | PARTNERSHIPS | 559080106 |
| ALV | AUTOLIV INC | 2,280 | $244K | 0.0% | $40.38 | +52.5% | COMMON STOCK | 052800109 |
| STWD | STARWOOD PPTY TR INC | 10,800 | $243K | 0.0% | $20.56 | — | COMMON STOCK | 85571B105 |
| FYX | FIRST TR SML CP | 4,888 | $243K | 0.0% | $44.18 | — | MUTUAL FUND/STO | 33734Y109 |
| ADI | ANALOG DEVICES INC | 3,761 | $242K | 0.0% | $44.22 | +17.2% | COMMON STOCK | 032654105 |
| FNX | FIRST TRUST MID CAP CORE | 4,557 | $241K | 0.0% | $48.12 | — | MUTUAL FUND/STO | 33735B108 |
| — | PIEDMONT NAT GAS INC | 4,000 | $240K | 0.0% | $40.78 | — | COMMON STOCK | 720186105 |
| IRM | IRON MTN INC | 6,303 | $237K | 0.0% | $20.80 | +9.4% | COMMON STOCK | 46284V101 |
| SPSB | SPDR SERIES TRUST | 7,705 | $237K | 0.0% | $30.50 | — | MUTUAL FUND/COR | 78464A474 |
| YUM | YUM BRANDS INC | 2,605 | $237K | 0.0% | $43.29 | +24.4% | COMMON STOCK | 988498101 |
| — | ENERGY TRANSFER PARTNERS LP | 6,374 | $236K | 0.0% | $50.85 | — | PARTNERSHIPS | 29273R109 |
| — | TIME WARNER INC | 2,921 | $232K | 0.0% | $60.46 | — | COMMON STOCK | 887317303 |
| HPQ | HP INC | 14,874 | $231K | 0.0% | $9.12 | +14.8% | COMMON STOCK | 40434L105 |
| MET | METLIFE INC | 5,189 | $231K | 0.0% | $26.78 | +2.3% | COMMON STOCK | 59156R108 |
| SPEU | SPDR INDEX SHS | 7,592 | $230K | 0.0% | $31.86 | — | MUTUAL FUND/STO | 78463X103 |
| LOW | LOWES COMPANIES INC | 3,162 | $228K | 0.0% | $49.82 | +31.3% | COMMON STOCK | 548661107 |
| — | BARD C.R. INC | 1,011 | $227K | 0.0% | $202.77 | — | COMMON STOCK | 067383109 |
| L | LOEWS CORP | 5,400 | $222K | 0.0% | $35.50 | +10.8% | COMMON STOCK | 540424108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,211 | $221K | 0.0% | $80.07 | 0.0% | COMMON STOCK | 03076C106 |
| SJM | SMUCKER J M CO | 1,595 | $216K | 0.0% | $71.39 | +54.0% | COMMON STOCK | 832696405 |
| MS | MORGAN STANLEY | 6,708 | $215K | 0.0% | $22.85 | 0.0% | COMMON STOCK | 617446448 |
| — | COHEN & STEERS | 10,000 | $215K | 0.0% | $19.10 | — | MUTUAL FUND/STO | 19248A109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 5,000 | $215K | 0.0% | $43.00 | — | MUTUAL FUND/STO | 97717W851 |
| ED | CONSOLIDATED EDISON INC | 2,866 | $215K | 0.0% | $49.79 | +11.4% | COMMON STOCK | 209115104 |
| IVV | ISHARES CORE S&P 500 (MKT) | 985 | $214K | 0.0% | $207.04 | — | MUTUAL FUND/STO | 464287200 |
| EG | EVEREST RE GROUP LTD | 1,100 | $209K | 0.0% | $154.61 | 0.0% | FOREIGN STOCK | G3223R108 |
| COST | COSTCO WHOLESALE CORP | 1,367 | $208K | 0.0% | $128.04 | +7.0% | COMMON STOCK | 22160K105 |
| HRB | H&R BLOCK INC | 8,871 | $206K | 0.0% | $18.18 | -10.5% | COMMON STOCK | 093671105 |
| SBUX | STARBUCKS CORP | 3,805 | $206K | 0.0% | $49.31 | -7.0% | COMMON STOCK | 855244109 |
| REG | REGENCY CENTERS CORP | 2,650 | $205K | 0.0% | $52.93 | +5.7% | COMMON STOCK | 758849103 |
| — | CINCINNATI BELL INC | 4,000 | $200K | 0.0% | $50.00 | — | CONVERTIBLE PRE | 171871403 |
| — | BLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $196K | 0.0% | $16.30 | — | COMMON STOCK | 09248D104 |
| — | GABELLI GLOBAL UTILITY & INC | 10,000 | $183K | 0.0% | $16.10 | — | MUTUAL FUND/STO | 36242L105 |
| — | FIRST TRUST/ABERDEEN | 15,000 | $177K | 0.0% | $9.67 | — | MUTUAL FUND/GOV | 337319107 |
| — | NUVEEN REAL ASSET INC & GROWTH | 10,000 | $172K | 0.0% | $14.70 | — | MUTUAL FUND/STO | 67074Y105 |
| — | ABERDEEN | 32,913 | $169K | 0.0% | $6.16 | — | MUTUAL FUND/COR | 003009107 |
| KEY | KEYCORP | 13,151 | $160K | 0.0% | $7.24 | +11.7% | COMMON STOCK | 493267108 |
| — | NUVEEN AMT-FREE MUNICIPAL INC | 10,542 | $154K | 0.0% | $14.61 | — | MUTUAL FUNDS/MU | 670657105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 10,000 | $143K | 0.0% | $9.70 | — | COMMON STOCK | 609720107 |
| — | NUVEEN LONG/SHORT COMMODITY | 10,000 | $132K | 0.0% | $16.00 | — | MUTUAL FUND/STO | 670731108 |
| — | MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $126K | 0.0% | $12.60 | — | MUTUAL FUND/STO | 55607W100 |
| — | FERRELLGAS PARTNERS LP | 10,000 | $116K | 0.0% | $19.80 | — | PARTNERSHIPS | 315293100 |
| — | GAMCO | 15,050 | $96,000 | 0.0% | $5.46 | — | MUTUAL FUND/STO | 36465A109 |
| — | ENSCO PLC | 11,175 | $95,000 | 0.0% | $8.50 | — | FOREIGN STOCK | G3157S106 |
| PNNT | PENNANT PARK | 10,142 | $76,000 | 0.0% | $2.80 | -12.6% | COMMON STOCK | 708062104 |
| — | POWERSHARES WILDERHILL CLEAN | 12,271 | $47,000 | 0.0% | $3.83 | — | MUTUAL FUND/STO | 73935X500 |
| PLUG | PLUG POWER INC | 10,000 | $17,000 | 0.0% | $1.88 | -11.5% | COMMON STOCK | 72919P202 |