Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $2.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 882,819 | $79.68M | 3.8% | $53.64 | +8.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 568,823 | $65.53M | 3.1% | $60.41 | +48.5% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 533,960 | $61.84M | 2.9% | $18.87 | +38.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 916,156 | $56.93M | 2.7% | $27.32 | +97.4% | COMMON STOCK | 594918104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 506,085 | $53.11M | 2.5% | $105.11 | — | MUTUAL FUND/COR | 464288646 |
| PFE | PFIZER INC | 1,474,120 | $47.88M | 2.3% | $17.17 | +19.4% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 1,276,839 | $46.31M | 2.2% | $17.64 | +65.2% | COMMON STOCK | 458140100 |
| JPM | JPMORGAN CHASE & CO | 515,572 | $44.49M | 2.1% | $39.08 | +53.2% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 400,349 | $43.89M | 2.1% | $93.94 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 346,727 | $42.2M | 2.0% | $71.69 | +31.5% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 490,151 | $41.21M | 2.0% | $55.22 | +20.9% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & COMPANY | 700,596 | $38.61M | 1.8% | $29.42 | +32.7% | COMMON STOCK | 949746101 |
| GD | GENERAL DYNAMICS CORP | 221,716 | $38.28M | 1.8% | $56.44 | +137.6% | COMMON STOCK | 369550108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,013,538 | $37.03M | 1.8% | $36.18 | — | MUTUAL FUND/STO | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC | 219,491 | $35.77M | 1.7% | $113.23 | +36.0% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABORATORIES | 857,911 | $32.95M | 1.6% | $29.59 | +13.7% | COMMON STOCK | 002824100 |
| TJX | TJX COS INC NEW | 435,500 | $32.72M | 1.6% | $21.51 | +54.5% | COMMON STOCK | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 195,022 | $32.37M | 1.5% | $114.60 | -10.1% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC | 461,699 | $30.1M | 1.4% | $46.55 | +12.2% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 401,250 | $27.93M | 1.3% | $21.01 | +35.4% | COMMON STOCK | 001055102 |
| — | HARRIS CORPORATION | 266,303 | $27.29M | 1.3% | $50.58 | — | COMMON STOCK | 413875105 |
| — | GENERAL ELECTRIC CO | 851,647 | $26.91M | 1.3% | $24.15 | — | COMMON STOCK | 369604103 |
| CSCO | CISCO SYSTEMS INC | 888,810 | $26.86M | 1.3% | $18.94 | +21.7% | COMMON STOCK | 17275R102 |
| CMI | CUMMINS INC | 191,186 | $26.13M | 1.2% | $86.47 | +21.8% | COMMON STOCK | 231021106 |
| PSX | PHILLIPS 66 | 286,714 | $24.77M | 1.2% | $53.08 | +10.5% | COMMON STOCK | 718546104 |
| PEP | PEPSICO INC | 227,748 | $23.83M | 1.1% | $56.15 | +41.3% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 130,812 | $23.36M | 1.1% | $61.26 | +73.4% | COMMON STOCK | 88579Y101 |
| DEO | DIAGEO PLC | 223,072 | $23.19M | 1.1% | $114.11 | — | FOREIGN STOCK | 25243Q205 |
| VFC | VF CORPORATION | 428,865 | $22.88M | 1.1% | $50.52 | +2.6% | COMMON STOCK | 918204108 |
| — | DISCOVER FINANCIAL SERVICES | 317,361 | $22.88M | 1.1% | $53.68 | — | COMMON STOCK | 254709108 |
| GOOG | ALPHABET INC | 29,607 | $22.85M | 1.1% | $35.74 | +8.2% | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORP | 193,807 | $22.81M | 1.1% | $71.53 | +3.2% | COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP | 573,674 | $22.06M | 1.1% | $30.34 | +12.5% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 367,019 | $21.61M | 1.0% | $31.84 | +38.4% | COMMON STOCK | 58933Y105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 324,509 | $21.19M | 1.0% | $35.78 | +39.2% | COMMON STOCK | 026874784 |
| GOOGL | ALPHABET INC | 23,798 | $18.86M | 0.9% | $36.73 | +8.1% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 523,083 | $18.72M | 0.9% | $39.04 | — | MUTUAL FUND/STO | 922042858 |
| ACN | ACCENTURE PLC | 159,688 | $18.7M | 0.9% | $99.86 | +3.3% | FOREIGN STOCK | G1151C101 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 219,436 | $18.69M | 0.9% | $75.18 | — | MUTUAL FUND/STO | 921908844 |
| — | DELPHI AUTOMOTIVE PLC | 263,425 | $17.74M | 0.8% | $71.02 | — | FOREIGN STOCK | G27823106 |
| WMT | WAL-MART STORES | 251,116 | $17.36M | 0.8% | $19.92 | -0.0% | COMMON STOCK | 931142103 |
| — | TWENTY FIRST CENTURY FOX INC | 622,804 | $16.97M | 0.8% | $28.22 | — | COMMON STOCK | 90130A200 |
| ABBV | ABBVIE INC | 268,551 | $16.82M | 0.8% | $27.31 | +53.0% | COMMON STOCK | 00287Y109 |
| V | VISA INC | 205,218 | $16.01M | 0.8% | $57.60 | +31.0% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC | 154,785 | $15.98M | 0.8% | $74.37 | +32.1% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON.COM INC | 21,191 | $15.89M | 0.8% | $38.67 | +1.3% | COMMON STOCK | 023135106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 214,490 | $15.28M | 0.7% | $60.35 | -8.9% | COMMON STOCK | 674599105 |
| SLB | SCHLUMBERGER LIMITED | 180,153 | $15.12M | 0.7% | $56.39 | +11.8% | FOREIGN STOCK | 806857108 |
| SPY | SPDR S&P 500 (MKT) | 67,650 | $15.12M | 0.7% | $183.34 | — | MUTUAL FUND/STO | 78462F103 |
| CSX | CSX CORP | 416,189 | $14.95M | 0.7% | $7.05 | +40.2% | COMMON STOCK | 126408103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 350,599 | $14.44M | 0.7% | $33.21 | +3.3% | FOREIGN STOCK | G51502105 |
| DHR | DANAHER CORP | 184,012 | $14.32M | 0.7% | $31.78 | +108.8% | COMMON STOCK | 235851102 |
| THO | THOR INDUSTRIES INC | 134,906 | $13.5M | 0.6% | $47.26 | +59.2% | COMMON STOCK | 885160101 |
| PII | POLARIS INDUSTRIES INC | 161,942 | $13.34M | 0.6% | $97.59 | -16.4% | COMMON STOCK | 731068102 |
| BDX | BECTON DICKINSON & CO | 74,683 | $12.36M | 0.6% | $78.11 | +85.2% | COMMON STOCK | 075887109 |
| GILD | GILEAD SCIENCES INC | 165,055 | $11.82M | 0.6% | $71.05 | -25.1% | COMMON STOCK | 375558103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 425,023 | $11.77M | 0.6% | $29.36 | — | MUTUAL FUND/COR | 78468R408 |
| TYL | TYLER TECHNOLOGIES INC | 76,907 | $10.98M | 0.5% | $64.83 | +139.4% | COMMON STOCK | 902252105 |
| CL | COLGATE-PALMOLIVE CO | 166,457 | $10.89M | 0.5% | $44.54 | +24.3% | COMMON STOCK | 194162103 |
| HAS | HASBRO INC | 127,311 | $9.904M | 0.5% | $30.22 | +100.2% | COMMON STOCK | 418056107 |
| HD | HOME DEPOT INC | 73,822 | $9.898M | 0.5% | $56.05 | +84.5% | COMMON STOCK | 437076102 |
| AXP | AMERICAN EXPRESS CO | 129,467 | $9.591M | 0.5% | $68.24 | -10.6% | COMMON STOCK | 025816109 |
| — | UNILEVER PLC | 235,396 | $9.58M | 0.5% | $41.49 | — | FOREIGN STOCK | 904767704 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 115,252 | $8.733M | 0.4% | $57.38 | — | MUTUAL FUND/STO | 921946406 |
| MDLZ | MONDELEZ INTL INC | 196,750 | $8.722M | 0.4% | $23.36 | +48.7% | COMMON STOCK | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $8.544M | 0.4% | $165023.42 | +39.9% | COMMON STOCK | 084670108 |
| BAC | BANK OF AMERICA CORP | 376,874 | $8.328M | 0.4% | $10.40 | +50.7% | COMMON STOCK | 060505104 |
| T | AT&T INC | 190,339 | $8.095M | 0.4% | $12.27 | +25.9% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 88,353 | $8.084M | 0.4% | $49.93 | +16.6% | COMMON STOCK | 718172109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 72,385 | $7.832M | 0.4% | $108.09 | — | MUTUAL FUND/COR | 464288638 |
| KO | COCA COLA CO | 186,143 | $7.718M | 0.4% | $27.81 | +12.2% | COMMON STOCK | 191216100 |
| — | MYLAN N V | 202,193 | $7.713M | 0.4% | $42.44 | — | COMMON STOCK | N59465109 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,402 | $7.645M | 0.4% | $57.63 | +10.0% | COMMON STOCK | 83088M102 |
| DIS | DISNEY WALT CO | 68,369 | $7.125M | 0.3% | $82.57 | +9.9% | COMMON STOCK | 254687106 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 118,731 | $6.928M | 0.3% | $21.84 | — | COMMON STOCK | 848574109 |
| — | FLIR SYSTEMS INC | 187,956 | $6.802M | 0.3% | $27.99 | — | COMMON STOCK | 302445101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 67,718 | $6.595M | 0.3% | $92.90 | — | MUTUAL FUND/STO | 464287481 |
| MCO | MOODYS CORP | 69,811 | $6.581M | 0.3% | $53.10 | +74.5% | COMMON STOCK | 615369105 |
| COP | CONOCOPHILLIPS | 120,572 | $6.046M | 0.3% | $39.96 | -13.0% | COMMON STOCK | 20825C104 |
| PH | PARKER HANNIFIN CORPORATION | 41,666 | $5.834M | 0.3% | $76.18 | +51.8% | COMMON STOCK | 701094104 |
| — | DU PONT E I DE NEMOURS & CO | 78,308 | $5.748M | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| MO | ALTRIA GROUP INC | 83,903 | $5.674M | 0.3% | $16.28 | +108.7% | COMMON STOCK | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 44,607 | $5.461M | 0.3% | $63.44 | +47.3% | COMMON STOCK | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,029 | $5.378M | 0.3% | $29.61 | +33.5% | COMMON STOCK | 110122108 |
| MPC | MARATHON PETE CORP | 101,957 | $5.134M | 0.2% | $31.14 | +9.9% | COMMON STOCK | 56585A102 |
| TXN | TEXAS INSTRUMENTS INC | 67,419 | $4.92M | 0.2% | $25.31 | +119.2% | COMMON STOCK | 882508104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,398 | $4.89M | 0.2% | $147.03 | +2.4% | COMMON STOCK | 018581108 |
| D | DOMINION RESOURCES INC VA | 63,771 | $4.884M | 0.2% | $34.53 | +43.2% | COMMON STOCK | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 91,100 | $4.863M | 0.2% | $26.24 | +18.1% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,401 | $4.666M | 0.2% | $47.58 | +61.3% | COMMON STOCK | 053015103 |
| TIP | ISHARES TIPS BOND (MKT) | 40,004 | $4.527M | 0.2% | $112.17 | — | MUTUAL FUND/GOV | 464287176 |
| — | AQUA AMERICA INC | 146,900 | $4.412M | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| NKE | NIKE INC | 84,490 | $4.295M | 0.2% | $41.70 | +9.3% | COMMON STOCK | 654106103 |
| SPGI | S&P GLOBAL INC | 38,801 | $4.173M | 0.2% | $96.34 | +14.1% | COMMON STOCK | 78409V104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 47,723 | $4.03M | 0.2% | $84.53 | — | MUTUAL FUND/GOV | 464287457 |
| BP | BP PLC | 107,518 | $4.019M | 0.2% | $41.84 | — | FOREIGN STOCK | 055622104 |
| EMR | EMERSON ELECTRIC CO | 71,176 | $3.968M | 0.2% | $39.89 | +7.4% | COMMON STOCK | 291011104 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 27,141 | $3.66M | 0.2% | $110.70 | — | MUTUAL FUND/STO | 464287655 |
| UNP | UNION PACIFIC CORP | 34,991 | $3.628M | 0.2% | $66.31 | +21.1% | COMMON STOCK | 907818108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,061 | $3.605M | 0.2% | $62.41 | +78.8% | COMMON STOCK | 009158106 |
| TAP | MOLSON COORS BREWING CO | 36,784 | $3.58M | 0.2% | $37.25 | +117.1% | COMMON STOCK | 60871R209 |
| — | RAYTHEON COMPANY | 25,151 | $3.571M | 0.2% | $82.24 | — | COMMON STOCK | 755111507 |
| FTV | FORTIVE CORP COM | 65,707 | $3.524M | 0.2% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| — | DISCOVERY COMMUNICATIONS INC | 127,740 | $3.502M | 0.2% | $30.17 | — | COMMON STOCK | 25470F104 |
| ITW | ILLINOIS TOOL WORKS | 28,427 | $3.481M | 0.2% | $50.37 | +92.9% | COMMON STOCK | 452308109 |
| BOH | BANK HAWAII CORP | 38,460 | $3.411M | 0.2% | $31.53 | +83.1% | COMMON STOCK | 062540109 |
| STT | STATE STREET CORPORATION | 42,772 | $3.325M | 0.2% | $44.60 | +29.0% | COMMON STOCK | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,996 | $3.228M | 0.2% | $76.19 | — | COMMON STOCK | 931427108 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 37,896 | $3.128M | 0.1% | $74.93 | — | MUTUAL FUND/STO | 922908553 |
| PPL | PPL CORPORATION | 90,327 | $3.075M | 0.1% | $16.40 | +35.9% | COMMON STOCK | 69351T106 |
| WMB | WILLIAMS COMPANIES INC | 98,347 | $3.062M | 0.1% | $21.14 | -12.3% | COMMON STOCK | 969457100 |
| — | DUN & BRADSTREET CORP | 24,865 | $3.017M | 0.1% | $97.44 | — | COMMON STOCK | 26483E100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,905 | $3.012M | 0.1% | $80.08 | — | MUTUAL FUND/GOV | 921937827 |
| KHC | KRAFT HEINZ CO | 33,738 | $2.946M | 0.1% | $48.10 | +17.4% | COMMON STOCK | 500754106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 61,185 | $2.934M | 0.1% | $48.85 | — | MUTUAL FUNDS/MU | 78468R739 |
| OEF | ISHARES S&P 100 (MKT) | 28,206 | $2.801M | 0.1% | $90.96 | — | MUTUAL FUND/STO | 464287101 |
| — | BB&T CORP | 59,258 | $2.787M | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| CVS | CVS HEALTH CORPORATION | 35,175 | $2.775M | 0.1% | $43.55 | +40.2% | COMMON STOCK | 126650100 |
| TFX | TELEFLEX INC | 17,069 | $2.75M | 0.1% | $73.66 | +100.4% | COMMON STOCK | 879369106 |
| NEE | NEXTERA ENERGY INC | 22,878 | $2.733M | 0.1% | $14.59 | +62.5% | COMMON STOCK | 65339F101 |
| — | PRAXAIR INC | 22,936 | $2.687M | 0.1% | $115.18 | — | COMMON STOCK | 74005P104 |
| SO | SOUTHERN COMPANY | 54,348 | $2.673M | 0.1% | $26.77 | +25.3% | COMMON STOCK | 842587107 |
| BAX | BAXTER INTERNATIONAL INC | 60,066 | $2.664M | 0.1% | $30.91 | +28.6% | COMMON STOCK | 071813109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 20,867 | $2.556M | 0.1% | $122.06 | — | MUTUAL FUND/GOV | 464288661 |
| SNY | SANOFI | 60,930 | $2.464M | 0.1% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| IDXX | IDEXX LABORATORIES INC | 21,006 | $2.463M | 0.1% | $57.76 | +97.6% | COMMON STOCK | 45168D104 |
| — | DISCOVERY COMMUNICATIONS INC | 91,606 | $2.453M | 0.1% | $25.98 | — | COMMON STOCK | 25470F302 |
| FNLC | FIRST BANCORP INC | 70,879 | $2.346M | 0.1% | $11.77 | +47.9% | COMMON STOCK | 31866P102 |
| SYY | SYSCO CORP | 42,172 | $2.335M | 0.1% | $28.25 | +45.0% | COMMON STOCK | 871829107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 66,150 | $2.316M | 0.1% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| EIX | EDISON INTERNATIONAL | 31,435 | $2.263M | 0.1% | $48.33 | 0.0% | COMMON STOCK | 281020107 |
| BIDU | BAIDU INC | 13,195 | $2.169M | 0.1% | $99.69 | — | FOREIGN STOCK | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 8,540 | $2.134M | 0.1% | $73.01 | +168.4% | COMMON STOCK | 539830109 |
| LLY | ELI LILLY & CO | 28,576 | $2.102M | 0.1% | $43.57 | +47.4% | COMMON STOCK | 532457108 |
| VOD | VODAFONE GROUP PLC | 83,369 | $2.037M | 0.1% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| — | DOW CHEMICAL CO | 35,363 | $2.023M | 0.1% | $35.32 | — | COMMON STOCK | 260543103 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 23,028 | $1.996M | 0.1% | $61.72 | — | MUTUAL FUND/STO | 78355W106 |
| SPIB | SPDR SERIES TRUST | 56,318 | $1.91M | 0.1% | $34.27 | — | MUTUAL FUND/COR | 78464A375 |
| CAC | CAMDEN NATIONAL CORPORATION | 42,788 | $1.902M | 0.1% | $18.67 | +41.5% | COMMON STOCK | 133034108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 52,399 | $1.9M | 0.1% | $39.61 | — | FOREIGN STOCK | 881624209 |
| NSC | NORFOLK SOUTHERN CORP | 17,201 | $1.858M | 0.1% | $61.58 | +36.4% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 16,209 | $1.849M | 0.1% | $64.71 | +30.6% | COMMON STOCK | 494368103 |
| GIS | GENERAL MILLS INC | 26,772 | $1.654M | 0.1% | $32.38 | +38.6% | COMMON STOCK | 370334104 |
| EMN | EASTMAN CHEMICAL CO | 21,946 | $1.651M | 0.1% | $47.81 | +11.6% | COMMON STOCK | 277432100 |
| MD | MEDNAX INC | 24,700 | $1.647M | 0.1% | $49.66 | +31.0% | COMMON STOCK | 58502B106 |
| — | SHIRE LTD | 9,629 | $1.641M | 0.1% | $184.12 | — | FOREIGN STOCK | 82481R106 |
| WLY | WILEY JOHN & SONS INC | 29,815 | $1.625M | 0.1% | $27.71 | +45.1% | COMMON STOCK | 968223206 |
| — | ANADARKO PETROLEUM CORP | 23,242 | $1.62M | 0.1% | $83.95 | — | COMMON STOCK | 032511107 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 18,163 | $1.609M | 0.1% | $71.82 | — | MUTUAL FUND/STO | 464287168 |
| AGZ | ISHARES AGENCY BOND (MKT) | 14,156 | $1.594M | 0.1% | $112.08 | — | MUTUAL FUND/GOV | 464288166 |
| — | AETNA INC | 12,792 | $1.586M | 0.1% | $69.43 | — | COMMON STOCK | 00817Y108 |
| DUK | DUKE ENERGY CORP | 20,438 | $1.586M | 0.1% | $42.11 | +25.1% | COMMON STOCK | 26441C204 |
| — | VARIAN MEDICAL SYSTEMS INC | 17,248 | $1.549M | 0.1% | $67.81 | — | COMMON STOCK | 92220P105 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $1.522M | 0.1% | $55.09 | +33.5% | COMMON STOCK | 46120E602 |
| CAT | CATERPILLAR INC | 16,361 | $1.517M | 0.1% | $63.00 | +17.0% | COMMON STOCK | 149123101 |
| — | TWENTY FIRST CENTURY FOX INC | 52,805 | $1.481M | 0.1% | $26.70 | — | COMMON STOCK | 90130A101 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 11,960 | $1.456M | 0.1% | $94.28 | — | MUTUAL FUND/STO | 464287309 |
| — | BANK OF THE OZARKS INC | 27,300 | $1.436M | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| SHW | SHERWIN WILLIAMS CO | 5,325 | $1.431M | 0.1% | $53.48 | +52.2% | COMMON STOCK | 824348106 |
| — | ST JUDE MEDICAL INC | 17,651 | $1.415M | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| ADNT | ADIENT PLC ORD SHS | 24,070 | $1.411M | 0.1% | $50.50 | 0.0% | FOREIGN STOCK | G0084W101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 13,273 | $1.392M | 0.1% | $104.07 | — | MUTUAL FUND/GOV | 464287440 |
| DRI | DARDEN RESTAURANTS INC | 18,929 | $1.376M | 0.1% | $31.62 | +70.5% | COMMON STOCK | 237194105 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,508 | $1.353M | 0.1% | $48.26 | +42.5% | COMMON STOCK | 14040H105 |
| — | UNILEVER N V | 31,299 | $1.285M | 0.1% | $41.05 | — | FOREIGN STOCK | 904784709 |
| CMCSA | COMCAST CORP | 18,272 | $1.262M | 0.1% | $17.13 | +56.5% | COMMON STOCK | 20030N101 |
| BHB | BAR HARBOR BANKSHARES | 26,411 | $1.25M | 0.1% | $14.59 | +35.6% | COMMON STOCK | 066849100 |
| SPSB | SPDR SERIES TRUST | 40,470 | $1.235M | 0.1% | $30.51 | — | MUTUAL FUND/COR | 78464A474 |
| XYL | XYLEM INC | 24,743 | $1.225M | 0.1% | $23.95 | +89.7% | COMMON STOCK | 98419M100 |
| BA | BOEING CO | 7,701 | $1.198M | 0.1% | $88.63 | +52.3% | COMMON STOCK | 097023105 |
| — | HCP INC | 39,423 | $1.172M | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| WEC | WEC ENERGY GROUP INC | 19,327 | $1.134M | 0.1% | $33.96 | +25.9% | COMMON STOCK | 92939U106 |
| EMB | ISHARES JPMORGAN USD EMERG | 10,267 | $1.132M | 0.1% | $112.17 | — | MUTUAL FUND/GOV | 464288281 |
| ALL | ALLSTATE CORP | 15,123 | $1.121M | 0.1% | $37.28 | +54.1% | COMMON STOCK | 020002101 |
| WHR | WHIRLPOOL CORPORATION | 6,120 | $1.112M | 0.1% | $121.27 | +36.5% | COMMON STOCK | 963320106 |
| EFA | ISHARES MSCI EAFE (MKT) | 19,145 | $1.105M | 0.1% | $58.55 | — | MUTUAL FUND/STO | 464287465 |
| AMGN | AMGEN INC | 7,463 | $1.091M | 0.1% | $85.32 | +34.0% | COMMON STOCK | 031162100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 12,921 | $1.073M | 0.1% | $83.87 | — | MUTUAL FUND/COR | 921937819 |
| WIT | WIPRO LIMITED | 110,718 | $1.072M | 0.1% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 22,544 | $1.069M | 0.1% | $49.33 | — | MUTUAL FUNDS/MU | 78468R721 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 12,283 | $1.063M | 0.1% | $88.02 | — | MUTUAL FUND/COR | 464288513 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $1.048M | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| — | ENERGEN CORPORATION | 17,875 | $1.031M | 0.0% | $52.27 | — | COMMON STOCK | 29265N108 |
| ABEV | AMBEV SA SPONSORED | 201,509 | $990K | 0.0% | $6.10 | — | FOREIGN STOCK | 02319V103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,463 | $980K | 0.0% | $60.99 | +38.0% | COMMON STOCK | 438516106 |
| BK | BANK OF NEW YORK MELLON CORP | 20,668 | $979K | 0.0% | $24.46 | +45.1% | COMMON STOCK | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 10,590 | $973K | 0.0% | $46.23 | +55.7% | COMMON STOCK | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,865 | $969K | 0.0% | $91.14 | +57.7% | COMMON STOCK | 883556102 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 5,759 | $952K | 0.0% | $154.11 | — | MUTUAL FUND/STO | 464287507 |
| TGT | TARGET CORP | 12,803 | $925K | 0.0% | $49.13 | +12.7% | COMMON STOCK | 87612E106 |
| HIG | HARTFORD FINL SVCS | 19,118 | $911K | 0.0% | $23.70 | +58.7% | COMMON STOCK | 416515104 |
| — | EXPRESS SCRIPTS HLDGS CO | 13,166 | $906K | 0.0% | $72.26 | — | COMMON STOCK | 30219G108 |
| FISV | FISERV INC | 7,993 | $850K | 0.0% | $24.45 | +110.1% | COMMON STOCK | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 6,736 | $842K | 0.0% | $23.16 | +3.5% | COMMON STOCK | 697435105 |
| META | FACEBOOK INC | 7,222 | $831K | 0.0% | $116.28 | +4.9% | COMMON STOCK | 30303M102 |
| FLS | FLOWSERVE CORPORATION | 17,170 | $825K | 0.0% | $43.03 | -10.6% | COMMON STOCK | 34354P105 |
| WEX | WEX INC | 7,300 | $815K | 0.0% | $79.22 | +36.6% | COMMON STOCK | 96208T104 |
| MDT | MEDTRONIC PLC | 11,435 | $814K | 0.0% | $63.51 | -1.8% | FOREIGN STOCK | G5960L103 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 5,667 | $779K | 0.0% | $123.22 | — | MUTUAL FUND/STO | 464287804 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,656 | $775K | 0.0% | $40.22 | — | PARTNERSHIPS | 293792107 |
| TD | TORONTO DOMINION BANK ONTARIO | 15,293 | $754K | 0.0% | $43.05 | +8.6% | FOREIGN STOCK | 891160509 |
| SCHW | SCHWAB CHARLES CORPORATION | 19,085 | $753K | 0.0% | $15.92 | +99.7% | COMMON STOCK | 808513105 |
| NVS | NOVARTIS AG | 10,244 | $746K | 0.0% | $74.10 | — | FOREIGN STOCK | 66987V109 |
| ROST | ROSS STORES INC | 11,373 | $746K | 0.0% | $41.24 | +44.9% | COMMON STOCK | 778296103 |
| — | ROYAL DUTCH SHELL PLC | 13,388 | $728K | 0.0% | $63.98 | — | FOREIGN STOCK | 780259206 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 19,510 | $726K | 0.0% | $39.05 | — | MUTUAL FUND/STO | 464288687 |
| ABBNY | ABB LTD | 33,787 | $712K | 0.0% | $21.66 | — | FOREIGN STOCK | 000375204 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 11,000 | $699K | 0.0% | $140.27 | — | FOREIGN STOCK | 191241108 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 14,219 | $691K | 0.0% | $43.33 | — | MUTUAL FUND/STO | 81369Y886 |
| — | AMERIGAS PARTNERS L.P. | 13,884 | $665K | 0.0% | $41.50 | — | PARTNERSHIPS | 030975106 |
| WAT | WATERS CORP | 4,923 | $662K | 0.0% | $95.97 | +48.7% | COMMON STOCK | 941848103 |
| AGCO | AGCO CORP DE | 11,205 | $649K | 0.0% | $42.89 | +1.8% | COMMON STOCK | 001084102 |
| MBB | ISHARES MBS (MKT) | 5,937 | $631K | 0.0% | $106.61 | — | MUTUAL FUND/GOV | 464288588 |
| — | XEROX CORP | 70,875 | $619K | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| WDAY | WORKDAY INC | 9,087 | $601K | 0.0% | $76.22 | +5.7% | COMMON STOCK | 98138H101 |
| — | MARATHON OIL CORP | 34,092 | $590K | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| DE | DEERE & COMPANY | 5,624 | $580K | 0.0% | $69.34 | +17.4% | COMMON STOCK | 244199105 |
| UNM | UNUM GROUP | 13,210 | $580K | 0.0% | $28.45 | +40.6% | COMMON STOCK | 91529Y106 |
| PPG | PPG INDUSTRIES INC | 6,005 | $569K | 0.0% | $80.16 | +0.6% | COMMON STOCK | 693506107 |
| WY | WEYERHAEUSER CO | 18,827 | $566K | 0.0% | $18.15 | +19.4% | COMMON STOCK | 962166104 |
| — | APACHE CORPORATION | 8,872 | $563K | 0.0% | $80.95 | — | COMMON STOCK | 037411105 |
| VO | VANGUARD MID-CAP ETF (MKT) | 4,249 | $560K | 0.0% | $131.80 | — | MUTUAL FUND/STO | 922908629 |
| — | DUKE REALTY CORP | 20,550 | $546K | 0.0% | $15.65 | — | COMMON STOCK | 264411505 |
| UPS | UNITED PARCEL SERVICE | 4,622 | $530K | 0.0% | $72.51 | +10.7% | COMMON STOCK | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,254 | $491K | 0.0% | $40.15 | +43.6% | COMMON STOCK | 571748102 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 7,715 | $478K | 0.0% | $48.04 | — | MUTUAL FUND/STO | 97717W836 |
| — | HOSPITALITY PROPERTIES TRUST | 14,850 | $471K | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,417 | $456K | 0.0% | $73.33 | +35.6% | COMMON STOCK | 98956P102 |
| HSY | HERSHEY CO | 4,331 | $448K | 0.0% | $68.57 | +15.9% | COMMON STOCK | 427866108 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,984 | $440K | 0.0% | $36.28 | +23.2% | COMMON STOCK | 025537101 |
| SYK | STRYKER CORP | 3,641 | $437K | 0.0% | $60.18 | +72.7% | COMMON STOCK | 863667101 |
| — | CELGENE CORP | 3,707 | $429K | 0.0% | $115.21 | — | COMMON STOCK | 151020104 |
| ETR | ENTERGY CORP | 5,805 | $426K | 0.0% | $20.70 | +22.0% | COMMON STOCK | 29364G103 |
| — | INGERSOLL RAND PLC | 5,594 | $420K | 0.0% | $63.64 | — | FOREIGN STOCK | G47791101 |
| UNH | UNITEDHEALTH GROUP INC | 2,613 | $418K | 0.0% | $67.09 | +92.5% | COMMON STOCK | 91324P102 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,136 | $408K | 0.0% | $79.58 | — | MUTUAL FUND/COR | 92206C409 |
| EMCB | WISDOMTREE EMERGING MARKETS | 5,729 | $399K | 0.0% | $69.65 | — | MUTUAL FUND/COR | 97717X784 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,865 | $398K | 0.0% | $47.71 | +121.9% | COMMON STOCK | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,184 | $398K | 0.0% | $6.50 | +57.5% | COMMON STOCK | 42824C109 |
| — | RUSSIA ETF | 18,542 | $394K | 0.0% | $21.25 | — | MUTUAL FUND/STO | 92189F403 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,545 | $385K | 0.0% | $19.40 | — | MUTUAL FUND/STO | 81369Y605 |
| PRGO | PERRIGO CO | 4,587 | $382K | 0.0% | $103.58 | -16.3% | FOREIGN STOCK | G97822103 |
| — | LABORATORY CORP OF AMERICA | 2,936 | $377K | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| KMI | KINDER MORGAN INC | 18,114 | $375K | 0.0% | $21.81 | -39.9% | COMMON STOCK | 49456B101 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,203 | $375K | 0.0% | $114.36 | — | MUTUAL FUND/COR | 464287242 |
| C | CITIGROUP INC | 6,242 | $370K | 0.0% | $36.16 | +12.4% | COMMON STOCK | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 1,567 | $365K | 0.0% | $117.64 | +70.6% | COMMON STOCK | 666807102 |
| EQR | EQUITY RESIDENTIAL | 5,593 | $360K | 0.0% | $31.55 | +39.6% | COMMON STOCK | 29476L107 |
| — | SYMANTEC CORP | 14,886 | $356K | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| — | BLACKSTONE GROUP LP | 13,184 | $356K | 0.0% | $32.18 | — | PARTNERSHIPS | 09253U108 |
| — | DRIL-QUIP INC | 5,795 | $348K | 0.0% | $59.23 | — | COMMON STOCK | 262037104 |
| ES | EVERSOURCE ENERGY | 6,227 | $344K | 0.0% | $36.29 | +7.3% | COMMON STOCK | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 2,887 | $338K | 0.0% | $48.88 | +57.8% | COMMON STOCK | 693475105 |
| — | CDK GLOBAL INC | 5,607 | $335K | 0.0% | $41.22 | — | COMMON STOCK | 12508E101 |
| HOLX | HOLOGIC INC | 8,328 | $334K | 0.0% | $25.30 | +52.5% | COMMON STOCK | 436440101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,000 | $330K | 0.0% | $69.29 | — | MUTUAL FUND/STO | 464288570 |
| GWW | WW GRAINGER INC | 1,422 | $330K | 0.0% | $201.44 | -3.6% | COMMON STOCK | 384802104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,600 | $319K | 0.0% | $32.83 | — | PARTNERSHIPS | 864482104 |
| — | VERSUM MATLS INC COM | 11,376 | $319K | 0.0% | $28.04 | — | COMMON STOCK | 92532W103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,019 | $317K | 0.0% | $104.29 | — | MUTUAL FUND/STO | 464287614 |
| USB | US BANCORP | 6,124 | $315K | 0.0% | $29.60 | +14.1% | COMMON STOCK | 902973304 |
| BMO | BANK OF MONTREAL | 4,375 | $315K | 0.0% | $36.81 | +25.5% | FOREIGN STOCK | 063671101 |
| — | SPECTRA ENERGY CORP | 7,623 | $314K | 0.0% | $31.22 | — | COMMON STOCK | 847560109 |
| MS | MORGAN STANLEY | 7,341 | $310K | 0.0% | $23.39 | +24.6% | COMMON STOCK | 617446448 |
| MET | METLIFE INC | 5,709 | $308K | 0.0% | $27.42 | +23.0% | COMMON STOCK | 59156R108 |
| — | BLACKROCK INC | 810 | $308K | 0.0% | $340.53 | — | COMMON STOCK | 09247X101 |
| BIIB | BIOGEN INC | 1,074 | $304K | 0.0% | $278.96 | +6.3% | COMMON STOCK | 09062X103 |
| — | MONSANTO CO | 2,852 | $300K | 0.0% | $99.09 | — | COMMON STOCK | 61166W101 |
| AMAT | APPLIED MATERIALS | 9,219 | $297K | 0.0% | $16.27 | +68.9% | COMMON STOCK | 038222105 |
| OGE | OGE ENERGY CORP | 8,820 | $295K | 0.0% | $35.45 | -10.9% | COMMON STOCK | 670837103 |
| WPC | W P CAREY INC | 4,912 | $290K | 0.0% | $67.33 | — | COMMON STOCK | 92936U109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $288K | 0.0% | $101.20 | — | MUTUAL FUND/STO | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 1,185 | $284K | 0.0% | $167.76 | 0.0% | COMMON STOCK | 38141G104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,950 | $279K | 0.0% | $31.38 | — | PARTNERSHIPS | 29250R106 |
| TOL | TOLL BROTHERS INC | 9,000 | $279K | 0.0% | $33.93 | -12.7% | COMMON STOCK | 889478103 |
| LNT | ALLIANT ENERGY CORP | 7,276 | $276K | 0.0% | $21.69 | +27.9% | COMMON STOCK | 018802108 |
| CB | CHUBB LIMITED | 2,075 | $274K | 0.0% | $107.25 | +1.0% | FOREIGN STOCK | H1467J104 |
| ADI | ANALOG DEVICES INC | 3,761 | $273K | 0.0% | $44.22 | +29.2% | COMMON STOCK | 032654105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,602 | $273K | 0.0% | $76.07 | — | PARTNERSHIPS | 559080106 |
| ECL | ECOLAB INC | 2,270 | $267K | 0.0% | $105.20 | +0.7% | COMMON STOCK | 278865100 |
| — | PRICELINE GRP INC | 182 | $267K | 0.0% | $1467.03 | — | COMMON STOCK | 741503403 |
| COR | AMERISOURCEBERGEN CORP | 3,408 | $266K | 0.0% | $50.55 | +16.2% | COMMON STOCK | 03073E105 |
| — | POWERSHARES ETF TRUST II | 11,369 | $265K | 0.0% | $23.31 | — | MUTUAL FUND/GOV | 73936Q769 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 875 | $264K | 0.0% | $301.71 | — | MUTUAL FUND/STO | 78467Y107 |
| FYX | FIRST TR SML CP | 4,888 | $263K | 0.0% | $44.18 | — | MUTUAL FUND/STO | 33734Y109 |
| EFX | EQUIFAX INC | 2,216 | $262K | 0.0% | $79.92 | +40.5% | COMMON STOCK | 294429105 |
| — | CIGNA CORP | 1,941 | $259K | 0.0% | $94.86 | — | COMMON STOCK | 125509109 |
| ALV | AUTOLIV INC | 2,280 | $258K | 0.0% | $40.38 | +48.4% | COMMON STOCK | 052800109 |
| FNX | FIRST TRUST MID CAP CORE | 4,557 | $257K | 0.0% | $48.12 | — | MUTUAL FUND/STO | 33735B108 |
| L | LOEWS CORP | 5,400 | $253K | 0.0% | $35.50 | +18.6% | COMMON STOCK | 540424108 |
| GPC | GENUINE PARTS COMPANY | 2,578 | $246K | 0.0% | $56.90 | +28.4% | COMMON STOCK | 372460105 |
| SBUX | STARBUCKS CORP | 4,405 | $245K | 0.0% | $48.80 | -6.6% | COMMON STOCK | 855244109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,211 | $245K | 0.0% | $80.07 | +9.9% | COMMON STOCK | 03076C106 |
| COST | COSTCO WHOLESALE CORP | 1,517 | $243K | 0.0% | $128.21 | +1.2% | COMMON STOCK | 22160K105 |
| DVN | DEVON ENERGY CORP | 5,315 | $242K | 0.0% | $41.05 | -24.2% | COMMON STOCK | 25179M103 |
| KEY | KEYCORP | 13,151 | $241K | 0.0% | $7.24 | +47.8% | COMMON STOCK | 493267108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,982 | $241K | 0.0% | $82.01 | — | MUTUAL FUND/COR | 921937835 |
| EG | EVEREST RE GROUP LTD | 1,100 | $238K | 0.0% | $154.61 | +10.3% | FOREIGN STOCK | G3223R108 |
| STWD | STARWOOD PPTY TR INC | 10,800 | $237K | 0.0% | $20.56 | — | COMMON STOCK | 85571B105 |
| KBE | SPDR SERIES TRUST | 5,405 | $235K | 0.0% | $43.48 | — | MUTUAL FUND/STO | 78464A797 |
| — | GLAXOSMITHKLINE PLC | 6,090 | $235K | 0.0% | $49.70 | — | FOREIGN STOCK | 37733W105 |
| — | ENERGY TRANSFER PARTNERS LP | 6,374 | $228K | 0.0% | $50.85 | — | PARTNERSHIPS | 29273R109 |
| — | BARD C.R. INC | 1,011 | $227K | 0.0% | $202.77 | — | COMMON STOCK | 067383109 |
| LOW | LOWES COMPANIES INC | 3,193 | $227K | 0.0% | $49.82 | +20.0% | COMMON STOCK | 548661107 |
| IVV | ISHARES CORE S&P 500 (MKT) | 985 | $222K | 0.0% | $207.04 | — | MUTUAL FUND/STO | 464287200 |
| WASH | WASHINGTON TRUST BANCORP INC | 3,932 | $220K | 0.0% | $30.44 | 0.0% | COMMON STOCK | 940610108 |
| NVDA | NVIDIA CORPORATION | 2,054 | $219K | 0.0% | $2.06 | 0.0% | COMMON STOCK | 67066G104 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 2,131 | $218K | 0.0% | $102.30 | — | MUTUAL FUND/STO | 922908637 |
| ED | CONSOLIDATED EDISON INC | 2,945 | $217K | 0.0% | $49.85 | +4.4% | COMMON STOCK | 209115104 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 1,678 | $213K | 0.0% | $126.94 | — | MUTUAL FUND/STO | 92204A504 |
| HPQ | HP INC | 14,174 | $210K | 0.0% | $9.12 | +23.0% | COMMON STOCK | 40434L105 |
| HUBB | HUBBELL INC | 1,800 | $210K | 0.0% | $90.77 | 0.0% | COMMON STOCK | 443510607 |
| ELV | ANTHEM INC COM | 1,444 | $208K | 0.0% | $118.58 | 0.0% | COMMON STOCK | 036752103 |
| NUE | NUCOR CORP | 3,489 | $208K | 0.0% | $45.63 | 0.0% | COMMON STOCK | 670346105 |
| EXP | EAGLE MATERIALS INC | 2,112 | $208K | 0.0% | $85.95 | 0.0% | COMMON STOCK | 26969P108 |
| — | TIME WARNER INC | 2,121 | $205K | 0.0% | $60.46 | — | COMMON STOCK | 887317303 |
| SJM | SMUCKER J M CO | 1,595 | $204K | 0.0% | $71.39 | +36.7% | COMMON STOCK | 832696405 |
| HRB | H&R BLOCK INC | 8,795 | $202K | 0.0% | $18.18 | -11.5% | COMMON STOCK | 093671105 |
| — | COHEN & STEERS | 10,000 | $194K | 0.0% | $19.10 | — | MUTUAL FUND/STO | 19248A109 |
| — | BLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $184K | 0.0% | $16.30 | — | COMMON STOCK | 09248D104 |
| — | GABELLI GLOBAL UTILITY & INC | 10,000 | $168K | 0.0% | $16.10 | — | MUTUAL FUND/STO | 36242L105 |
| — | FIRST TRUST/ABERDEEN | 15,000 | $167K | 0.0% | $9.67 | — | MUTUAL FUND/GOV | 337319107 |
| — | NUVEEN REAL ASSET INC & GROWTH | 10,000 | $157K | 0.0% | $14.70 | — | MUTUAL FUND/STO | 67074Y105 |
| — | ABERDEEN | 32,913 | $152K | 0.0% | $6.16 | — | MUTUAL FUND/COR | 003009107 |
| — | NUVEEN AMT-FREE MUNICIPAL INC | 10,542 | $141K | 0.0% | $14.61 | — | MUTUAL FUNDS/MU | 670657105 |
| — | MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $114K | 0.0% | $12.60 | — | MUTUAL FUND/STO | 55607W100 |
| — | GAMCO | 15,050 | $80,000 | 0.0% | $5.46 | — | MUTUAL FUND/STO | 36465A109 |
| PNNT | PENNANT PARK | 10,142 | $78,000 | 0.0% | $2.80 | -8.6% | COMMON STOCK | 708062104 |
| — | FERRELLGAS PARTNERS LP | 10,000 | $68,000 | 0.0% | $19.80 | — | PARTNERSHIPS | 315293100 |
| — | GOLD STD VENTURES CORP COM | 10,000 | $21,000 | 0.0% | $2.10 | — | FOREIGN STOCK | 380738104 |
| — | FUELCELL ENERGY INC | 10,000 | $18,000 | 0.0% | $1.80 | — | COMMON STOCK | 35952H502 |
| PLUG | PLUG POWER INC | 10,000 | $12,000 | 0.0% | $1.88 | -21.8% | COMMON STOCK | 72919P202 |