Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 25, 2017
Total Value: $2.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 540,287 | $77.62M | 3.5% | $19.00 | +60.2% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 895,412 | $73.43M | 3.3% | $53.68 | +4.5% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 575,501 | $71.68M | 3.3% | $60.79 | +53.6% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 903,853 | $59.53M | 2.7% | $27.32 | +111.7% | COMMON STOCK | 594918104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 522,150 | $54.95M | 2.5% | $105.11 | — | MUTUAL FUND/COR | 464288646 |
| PFE | PFIZER INC | 1,506,626 | $51.54M | 2.4% | $17.26 | +24.0% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 1,317,929 | $47.54M | 2.2% | $18.02 | +64.7% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 404,099 | $45.34M | 2.1% | $93.94 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 339,896 | $44.05M | 2.0% | $71.69 | +41.9% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 480,529 | $43.18M | 2.0% | $55.22 | +26.8% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 490,384 | $43.08M | 2.0% | $39.08 | +78.3% | COMMON STOCK | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 217,560 | $40.73M | 1.9% | $56.44 | +169.5% | COMMON STOCK | 369550108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,029,590 | $40.46M | 1.8% | $36.23 | — | MUTUAL FUND/STO | 921943858 |
| WFC | WELLS FARGO & COMPANY | 696,186 | $38.75M | 1.8% | $29.42 | +50.8% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABORATORIES | 807,536 | $35.86M | 1.6% | $29.59 | +24.8% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 209,640 | $34.94M | 1.6% | $113.23 | +47.8% | COMMON STOCK | 084670702 |
| TJX | TJX COS INC NEW | 438,571 | $34.68M | 1.6% | $21.51 | +58.1% | COMMON STOCK | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 193,934 | $33.77M | 1.5% | $114.60 | -0.2% | COMMON STOCK | 459200101 |
| CSCO | CISCO SYSTEMS INC | 910,902 | $30.79M | 1.4% | $19.08 | +29.6% | COMMON STOCK | 17275R102 |
| QCOM | QUALCOMM INC | 520,564 | $29.85M | 1.4% | $46.43 | -2.0% | COMMON STOCK | 747525103 |
| — | HARRIS CORPORATION | 263,329 | $29.3M | 1.3% | $50.58 | — | COMMON STOCK | 413875105 |
| AFL | AFLAC INC | 393,454 | $28.49M | 1.3% | $21.01 | +37.2% | COMMON STOCK | 001055102 |
| CMI | CUMMINS INC | 184,880 | $27.95M | 1.3% | $86.47 | +35.6% | COMMON STOCK | 231021106 |
| DEO | DIAGEO PLC | 226,236 | $26.15M | 1.2% | $114.13 | — | FOREIGN STOCK | 25243Q205 |
| ORCL | ORACLE CORP | 584,945 | $26.09M | 1.2% | $30.46 | +19.8% | COMMON STOCK | 68389X105 |
| GOOG | ALPHABET INC | 31,145 | $25.84M | 1.2% | $35.98 | +13.1% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO INC | 227,079 | $25.4M | 1.2% | $56.15 | +45.9% | COMMON STOCK | 713448108 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 632,981 | $25.14M | 1.1% | $39.15 | — | MUTUAL FUND/STO | 922042858 |
| MMM | 3M CO | 131,270 | $25.12M | 1.1% | $61.26 | +85.5% | COMMON STOCK | 88579Y101 |
| PSX | PHILLIPS 66 | 314,432 | $24.91M | 1.1% | $53.45 | +7.1% | COMMON STOCK | 718546104 |
| ACN | ACCENTURE PLC | 201,153 | $24.11M | 1.1% | $100.71 | +3.3% | FOREIGN STOCK | G1151C101 |
| — | GENERAL ELECTRIC CO | 796,171 | $23.73M | 1.1% | $24.15 | — | COMMON STOCK | 369604103 |
| MRK | MERCK & CO INC | 366,722 | $23.3M | 1.1% | $31.84 | +44.6% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 140,499 | $23.05M | 1.1% | $124.96 | +1.8% | COMMON STOCK | 031162100 |
| — | DELPHI AUTOMOTIVE PLC | 278,150 | $22.39M | 1.0% | $71.52 | — | FOREIGN STOCK | G27823106 |
| VFC | VF CORPORATION | 396,250 | $21.78M | 1.0% | $50.52 | -2.3% | COMMON STOCK | 918204108 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 237,651 | $21.38M | 1.0% | $76.31 | — | MUTUAL FUND/STO | 921908844 |
| CVX | CHEVRON CORP | 193,368 | $20.76M | 0.9% | $71.53 | +7.3% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 (MKT) | 85,330 | $20.12M | 0.9% | $194.20 | — | MUTUAL FUND/STO | 78462F103 |
| GOOGL | ALPHABET INC | 23,619 | $20.02M | 0.9% | $36.73 | +13.6% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 22,153 | $19.64M | 0.9% | $38.80 | +7.4% | COMMON STOCK | 023135106 |
| — | TWENTY FIRST CENTURY FOX INC | 609,132 | $19.36M | 0.9% | $28.22 | — | COMMON STOCK | 90130A200 |
| — | DISCOVER FINANCIAL SERVICES | 278,855 | $19.07M | 0.9% | $53.68 | — | COMMON STOCK | 254709108 |
| V | VISA INC | 204,024 | $18.13M | 0.8% | $57.60 | +40.4% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC | 270,740 | $17.64M | 0.8% | $27.31 | +59.2% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INC | 155,429 | $17.48M | 0.8% | $74.37 | +40.2% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORP | 184,049 | $15.74M | 0.7% | $31.78 | +124.2% | COMMON STOCK | 235851102 |
| THO | THOR INDUSTRIES INC | 153,736 | $14.78M | 0.7% | $52.10 | +66.6% | COMMON STOCK | 885160101 |
| SLB | SCHLUMBERGER LIMITED | 178,826 | $13.97M | 0.6% | $56.39 | +12.3% | FOREIGN STOCK | 806857108 |
| BDX | BECTON DICKINSON & CO | 74,294 | $13.63M | 0.6% | $78.11 | +95.4% | COMMON STOCK | 075887109 |
| WMT | WAL-MART STORES | 189,035 | $13.63M | 0.6% | $19.92 | -0.7% | COMMON STOCK | 931142103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 214,960 | $13.42M | 0.6% | $35.78 | +43.0% | COMMON STOCK | 026874784 |
| PII | POLARIS INDUSTRIES INC | 157,289 | $13.18M | 0.6% | $97.59 | -11.8% | COMMON STOCK | 731068102 |
| HAS | HASBRO INC | 120,897 | $12.07M | 0.6% | $30.22 | +126.0% | COMMON STOCK | 418056107 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 428,247 | $11.97M | 0.5% | $29.36 | — | MUTUAL FUND/COR | 78468R408 |
| CL | COLGATE-PALMOLIVE CO | 161,400 | $11.81M | 0.5% | $44.54 | +27.7% | COMMON STOCK | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 75,528 | $11.67M | 0.5% | $64.83 | +134.6% | COMMON STOCK | 902252105 |
| HD | HOME DEPOT INC | 77,402 | $11.37M | 0.5% | $58.75 | +94.7% | COMMON STOCK | 437076102 |
| ADNT | ADIENT PLC ORD SHS | 146,514 | $10.65M | 0.5% | $61.90 | +3.6% | FOREIGN STOCK | G0084W101 |
| AXP | AMERICAN EXPRESS CO | 133,533 | $10.56M | 0.5% | $68.27 | +1.3% | COMMON STOCK | 025816109 |
| — | UNILEVER PLC | 204,585 | $10.09M | 0.5% | $41.49 | — | FOREIGN STOCK | 904767704 |
| CSX | CSX CORP | 212,907 | $9.911M | 0.5% | $7.05 | +91.5% | COMMON STOCK | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 86,725 | $9.791M | 0.4% | $49.93 | +31.4% | COMMON STOCK | 718172109 |
| BAC | BANK OF AMERICA CORP | 393,967 | $9.294M | 0.4% | $10.79 | +79.6% | COMMON STOCK | 060505104 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 67,043 | $9.217M | 0.4% | $126.64 | — | MUTUAL FUND/STO | 464287655 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 82,795 | $9.022M | 0.4% | $108.20 | — | MUTUAL FUND/COR | 464288638 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $8.745M | 0.4% | $165023.42 | +52.0% | COMMON STOCK | 084670108 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,641 | $8.49M | 0.4% | $57.63 | +31.0% | COMMON STOCK | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 193,844 | $8.35M | 0.4% | $23.36 | +53.6% | COMMON STOCK | 609207105 |
| MCO | MOODYS CORP | 69,811 | $7.822M | 0.4% | $53.10 | +86.2% | COMMON STOCK | 615369105 |
| DIS | DISNEY WALT CO | 68,343 | $7.749M | 0.4% | $82.57 | +24.8% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 177,343 | $7.527M | 0.3% | $27.81 | +13.3% | COMMON STOCK | 191216100 |
| T | AT&T INC | 178,859 | $7.432M | 0.3% | $12.27 | +36.4% | COMMON STOCK | 00206R102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 70,628 | $7.329M | 0.3% | $93.35 | — | MUTUAL FUND/STO | 464287481 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 115,842 | $6.71M | 0.3% | $21.84 | — | COMMON STOCK | 848574109 |
| PH | PARKER HANNIFIN CORPORATION | 41,539 | $6.66M | 0.3% | $76.18 | +74.1% | COMMON STOCK | 701094104 |
| — | DU PONT E I DE NEMOURS & CO | 77,681 | $6.24M | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| — | FLIR SYSTEMS INC | 171,118 | $6.208M | 0.3% | $27.99 | — | COMMON STOCK | 302445101 |
| MO | ALTRIA GROUP INC | 82,902 | $5.921M | 0.3% | $16.28 | +136.9% | COMMON STOCK | 02209S103 |
| COP | CONOCOPHILLIPS | 111,552 | $5.563M | 0.3% | $39.96 | -8.5% | COMMON STOCK | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 67,205 | $5.414M | 0.2% | $25.31 | +139.6% | COMMON STOCK | 882508104 |
| OEF | ISHARES S&P 100 (MKT) | 51,495 | $5.391M | 0.2% | $97.17 | — | MUTUAL FUND/STO | 464287101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 84,716 | $5.368M | 0.2% | $60.35 | -13.7% | COMMON STOCK | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 43,974 | $5.301M | 0.2% | $63.44 | +55.9% | COMMON STOCK | 89417E109 |
| MPC | MARATHON PETE CORP | 101,609 | $5.136M | 0.2% | $31.14 | +21.4% | COMMON STOCK | 56585A102 |
| SPGI | S&P GLOBAL INC | 38,603 | $5.047M | 0.2% | $96.34 | +19.1% | COMMON STOCK | 78409V104 |
| GILD | GILEAD SCIENCES INC | 73,621 | $5M | 0.2% | $71.05 | -28.7% | COMMON STOCK | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,448 | $4.919M | 0.2% | $29.61 | +34.9% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 99,530 | $4.852M | 0.2% | $26.68 | +17.8% | COMMON STOCK | 92343V104 |
| D | DOMINION RESOURCES INC VA | 61,581 | $4.777M | 0.2% | $34.53 | +48.3% | COMMON STOCK | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,911 | $4.701M | 0.2% | $47.99 | +75.9% | COMMON STOCK | 053015103 |
| NKE | NIKE INC | 84,319 | $4.699M | 0.2% | $41.70 | +18.2% | COMMON STOCK | 654106103 |
| — | AQUA AMERICA INC | 144,200 | $4.636M | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| TIP | ISHARES TIPS BOND (MKT) | 37,539 | $4.304M | 0.2% | $112.17 | — | MUTUAL FUND/GOV | 464287176 |
| EMR | EMERSON ELECTRIC CO | 70,756 | $4.236M | 0.2% | $39.89 | +20.2% | COMMON STOCK | 291011104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 46,376 | $3.919M | 0.2% | $84.53 | — | MUTUAL FUND/GOV | 464287457 |
| FTV | FORTIVE CORP COM | 64,390 | $3.877M | 0.2% | $30.87 | +12.0% | COMMON STOCK | 34959J108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 49,607 | $3.852M | 0.2% | $57.38 | — | MUTUAL FUND/STO | 921946406 |
| — | RAYTHEON COMPANY | 24,982 | $3.81M | 0.2% | $82.24 | — | COMMON STOCK | 755111507 |
| ITW | ILLINOIS TOOL WORKS | 28,303 | $3.75M | 0.2% | $50.37 | +107.6% | COMMON STOCK | 452308109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,010 | $3.737M | 0.2% | $147.03 | +11.6% | COMMON STOCK | 018581108 |
| UNP | UNION PACIFIC CORP | 35,169 | $3.725M | 0.2% | $66.31 | +32.2% | COMMON STOCK | 907818108 |
| — | DISCOVERY COMMUNICATIONS INC | 126,489 | $3.679M | 0.2% | $30.17 | — | COMMON STOCK | 25470F104 |
| STT | STATE STREET CORPORATION | 42,582 | $3.39M | 0.2% | $44.60 | +36.6% | COMMON STOCK | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,061 | $3.39M | 0.2% | $62.41 | +81.3% | COMMON STOCK | 009158106 |
| TFX | TELEFLEX INC | 17,069 | $3.307M | 0.2% | $73.66 | +132.2% | COMMON STOCK | 879369106 |
| IDXX | IDEXX LABORATORIES INC | 21,091 | $3.26M | 0.1% | $57.76 | +138.6% | COMMON STOCK | 45168D104 |
| VGIT | VANGUARD INTERM-TM GOVT BD IDX | 50,513 | $3.249M | 0.1% | $64.32 | — | MUTUAL FUND/GOV | 92206C706 |
| TAP | MOLSON COORS BREWING CO | 33,274 | $3.185M | 0.1% | $37.25 | +108.7% | COMMON STOCK | 60871R209 |
| BOH | BANK HAWAII CORP | 38,460 | $3.168M | 0.1% | $31.53 | +93.1% | COMMON STOCK | 062540109 |
| PPL | PPL CORPORATION | 84,744 | $3.168M | 0.1% | $16.40 | +46.6% | COMMON STOCK | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,882 | $3.146M | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| CVS | CVS HEALTH CORPORATION | 39,281 | $3.084M | 0.1% | $45.34 | +33.7% | COMMON STOCK | 126650100 |
| BP | BP PLC | 88,899 | $3.069M | 0.1% | $41.84 | — | FOREIGN STOCK | 055622104 |
| KHC | KRAFT HEINZ CO | 32,867 | $2.984M | 0.1% | $48.10 | +24.6% | COMMON STOCK | 500754106 |
| BAX | BAXTER INTERNATIONAL INC | 56,935 | $2.952M | 0.1% | $30.91 | +37.2% | COMMON STOCK | 071813109 |
| NEE | NEXTERA ENERGY INC | 22,180 | $2.848M | 0.1% | $14.59 | +72.4% | COMMON STOCK | 65339F101 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 33,961 | $2.805M | 0.1% | $74.93 | — | MUTUAL FUND/STO | 922908553 |
| — | DISCOVERY COMMUNICATIONS INC | 96,447 | $2.73M | 0.1% | $26.10 | — | COMMON STOCK | 25470F302 |
| WMB | WILLIAMS COMPANIES INC | 91,163 | $2.698M | 0.1% | $21.14 | -15.2% | COMMON STOCK | 969457100 |
| — | DUN & BRADSTREET CORP | 24,865 | $2.684M | 0.1% | $97.44 | — | COMMON STOCK | 26483E100 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTER | 76,870 | $2.624M | 0.1% | $34.23 | — | MUTUAL FUND/COR | 78464A375 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 53,596 | $2.596M | 0.1% | $48.85 | — | MUTUAL FUNDS/MU | 78468R739 |
| — | BB&T CORP | 58,058 | $2.595M | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 64,823 | $2.553M | 0.1% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 31,902 | $2.543M | 0.1% | $80.08 | — | MUTUAL FUND/GOV | 921937827 |
| — | PRAXAIR INC | 21,429 | $2.542M | 0.1% | $115.18 | — | COMMON STOCK | 74005P104 |
| SNY | SANOFI | 55,576 | $2.515M | 0.1% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| EIX | EDISON INTERNATIONAL | 31,539 | $2.511M | 0.1% | $48.33 | +8.3% | COMMON STOCK | 281020107 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT | 81,354 | $2.49M | 0.1% | $30.56 | — | MUTUAL FUND/COR | 78464A474 |
| SO | SOUTHERN COMPANY | 48,817 | $2.43M | 0.1% | $26.77 | +27.6% | COMMON STOCK | 842587107 |
| LLY | ELI LILLY & CO | 28,176 | $2.37M | 0.1% | $43.57 | +59.6% | COMMON STOCK | 532457108 |
| BIDU | BAIDU INC | 13,195 | $2.276M | 0.1% | $99.69 | — | FOREIGN STOCK | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 8,460 | $2.264M | 0.1% | $73.01 | +183.2% | COMMON STOCK | 539830109 |
| — | TWENTY FIRST CENTURY FOX INC | 69,805 | $2.261M | 0.1% | $28.09 | — | COMMON STOCK | 90130A101 |
| — | DOW CHEMICAL CO | 35,489 | $2.255M | 0.1% | $35.32 | — | COMMON STOCK | 260543103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 6,740 | $2.106M | 0.1% | $311.07 | — | MUTUAL FUND/STO | 78467Y107 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 23,028 | $2.091M | 0.1% | $61.72 | — | MUTUAL FUND/STO | 78355W106 |
| KMB | KIMBERLY-CLARK CORP | 15,797 | $2.079M | 0.1% | $64.71 | +43.1% | COMMON STOCK | 494368103 |
| SYY | SYSCO CORP | 39,184 | $2.035M | 0.1% | $28.25 | +48.8% | COMMON STOCK | 871829107 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,678 | $1.966M | 0.1% | $57.14 | +33.6% | COMMON STOCK | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 17,055 | $1.91M | 0.1% | $61.58 | +58.8% | COMMON STOCK | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $1.84M | 0.1% | $55.09 | +43.4% | COMMON STOCK | 46120E602 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 21,326 | $1.783M | 0.1% | $83.77 | — | MUTUAL FUND/COR | 921937819 |
| EMN | EASTMAN CHEMICAL CO | 21,946 | $1.773M | 0.1% | $47.81 | +22.3% | COMMON STOCK | 277432100 |
| CAC | CAMDEN NATIONAL CORPORATION | 39,413 | $1.736M | 0.1% | $18.67 | +64.2% | COMMON STOCK | 133034108 |
| DUK | DUKE ENERGY CORP | 20,309 | $1.665M | 0.1% | $42.11 | +31.3% | COMMON STOCK | 26441C204 |
| MD | MEDNAX INC | 24,000 | $1.665M | 0.1% | $49.66 | +39.9% | COMMON STOCK | 58502B106 |
| META | FACEBOOK INC | 11,700 | $1.662M | 0.1% | $122.57 | +8.3% | COMMON STOCK | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 5,314 | $1.649M | 0.1% | $53.48 | +73.9% | COMMON STOCK | 824348106 |
| — | AETNA INC | 12,861 | $1.641M | 0.1% | $69.43 | — | COMMON STOCK | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,665 | $1.638M | 0.1% | $111.82 | +33.4% | COMMON STOCK | 883556102 |
| VOD | VODAFONE GROUP PLC | 61,817 | $1.634M | 0.1% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| AGZ | ISHARES AGENCY BOND (MKT) | 14,156 | $1.6M | 0.1% | $112.08 | — | MUTUAL FUND/GOV | 464288166 |
| DRI | DARDEN RESTAURANTS INC | 18,929 | $1.583M | 0.1% | $31.62 | +85.1% | COMMON STOCK | 237194105 |
| — | VARIAN MEDICAL SYSTEMS INC | 17,242 | $1.571M | 0.1% | $67.81 | — | COMMON STOCK | 92220P105 |
| GIS | GENERAL MILLS INC | 26,582 | $1.569M | 0.1% | $32.38 | +37.8% | COMMON STOCK | 370334104 |
| — | UNILEVER N V | 31,299 | $1.555M | 0.1% | $41.05 | — | FOREIGN STOCK | 904784709 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 47,350 | $1.519M | 0.1% | $39.61 | — | FOREIGN STOCK | 881624209 |
| CAT | CATERPILLAR INC | 15,861 | $1.471M | 0.1% | $63.00 | +23.3% | COMMON STOCK | 149123101 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 16,079 | $1.465M | 0.1% | $71.82 | — | MUTUAL FUND/STO | 464287168 |
| — | SHIRE LTD | 8,236 | $1.435M | 0.1% | $184.12 | — | FOREIGN STOCK | 82481R106 |
| CMCSA | COMCAST CORP | 38,056 | $1.431M | 0.1% | $23.78 | +25.8% | COMMON STOCK | 20030N101 |
| BA | BOEING CO | 8,072 | $1.428M | 0.1% | $91.85 | +72.8% | COMMON STOCK | 097023105 |
| — | BANK OF THE OZARKS INC | 27,300 | $1.42M | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| WLY | WILEY JOHN & SONS INC | 25,706 | $1.383M | 0.1% | $27.71 | +48.5% | COMMON STOCK | 968223206 |
| — | ANADARKO PETROLEUM CORP | 22,206 | $1.377M | 0.1% | $83.95 | — | COMMON STOCK | 032511107 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 9,768 | $1.284M | 0.1% | $94.28 | — | MUTUAL FUND/STO | 464287309 |
| XYL | XYLEM INC | 24,743 | $1.242M | 0.1% | $23.95 | +83.0% | COMMON STOCK | 98419M100 |
| ALL | ALLSTATE CORP | 15,123 | $1.232M | 0.1% | $37.28 | +73.0% | COMMON STOCK | 020002101 |
| DE | DEERE & COMPANY | 10,774 | $1.172M | 0.1% | $81.30 | +16.1% | COMMON STOCK | 244199105 |
| WEC | WEC ENERGY GROUP INC | 19,279 | $1.169M | 0.1% | $33.96 | +30.5% | COMMON STOCK | 92939U106 |
| FNLC | FIRST BANCORP INC | 42,244 | $1.151M | 0.1% | $11.77 | +53.2% | COMMON STOCK | 31866P102 |
| WIT | WIPRO LIMITED | 110,718 | $1.133M | 0.1% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| ABEV | AMBEV SA SPONSORED | 193,959 | $1.117M | 0.1% | $6.10 | — | FOREIGN STOCK | 02319V103 |
| EFA | ISHARES MSCI EAFE (MKT) | 17,641 | $1.098M | 0.1% | $58.55 | — | MUTUAL FUND/STO | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 8,736 | $1.091M | 0.0% | $61.96 | +48.4% | COMMON STOCK | 438516106 |
| WHR | WHIRLPOOL CORPORATION | 6,120 | $1.049M | 0.0% | $121.27 | +46.4% | COMMON STOCK | 963320106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 23,900 | $1.043M | 0.0% | $43.64 | — | MUTUAL FUND/STO | 464288240 |
| DGX | QUEST DIAGNOSTICS INC | 10,590 | $1.04M | 0.0% | $46.23 | +73.0% | COMMON STOCK | 74834L100 |
| BHB | BAR HARBOR BANKSHARES | 30,617 | $1.013M | 0.0% | $15.49 | +36.4% | COMMON STOCK | 066849100 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $1.01M | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 20,876 | $1.001M | 0.0% | $49.33 | — | MUTUAL FUNDS/MU | 78468R721 |
| — | PRICELINE GRP INC | 551 | $981K | 0.0% | $1676.89 | — | COMMON STOCK | 741503403 |
| — | ENERGEN CORPORATION | 17,725 | $965K | 0.0% | $52.27 | — | COMMON STOCK | 29265N108 |
| BK | BANK OF NEW YORK MELLON CORP | 19,768 | $934K | 0.0% | $24.46 | +51.1% | COMMON STOCK | 064058100 |
| FISV | FISERV INC | 8,068 | $930K | 0.0% | $24.45 | +129.5% | COMMON STOCK | 337738108 |
| HIG | HARTFORD FINL SVCS | 19,118 | $919K | 0.0% | $23.70 | +68.3% | COMMON STOCK | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 3,935 | $904K | 0.0% | $190.32 | +5.1% | COMMON STOCK | 38141G104 |
| EMB | ISHARES JPMORGAN USD EMERG | 7,594 | $864K | 0.0% | $112.17 | — | MUTUAL FUND/GOV | 464288281 |
| — | HCP INC | 26,973 | $843K | 0.0% | $45.44 | — | COMMON STOCK | 40414L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 13,842 | $824K | 0.0% | $50.97 | 0.0% | COMMON STOCK | 192446102 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 9,283 | $815K | 0.0% | $88.02 | — | MUTUAL FUND/COR | 464288513 |
| UPS | UNITED PARCEL SERVICE | 7,565 | $812K | 0.0% | $74.78 | +4.8% | COMMON STOCK | 911312106 |
| — | EXPRESS SCRIPTS HLDGS CO | 12,248 | $807K | 0.0% | $72.26 | — | COMMON STOCK | 30219G108 |
| FLS | FLOWSERVE CORPORATION | 16,572 | $803K | 0.0% | $43.03 | -6.1% | COMMON STOCK | 34354P105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,656 | $791K | 0.0% | $40.22 | — | PARTNERSHIPS | 293792107 |
| ABBNY | ABB LTD | 33,757 | $790K | 0.0% | $21.66 | — | FOREIGN STOCK | 000375204 |
| WAT | WATERS CORP | 4,958 | $775K | 0.0% | $95.97 | +55.6% | COMMON STOCK | 941848103 |
| SCHW | SCHWAB CHARLES CORPORATION | 18,885 | $771K | 0.0% | $15.92 | +131.3% | COMMON STOCK | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 6,755 | $761K | 0.0% | $23.16 | -3.5% | COMMON STOCK | 697435105 |
| NVS | NOVARTIS AG | 10,244 | $761K | 0.0% | $74.10 | — | FOREIGN STOCK | 66987V109 |
| WDAY | WORKDAY INC | 9,087 | $757K | 0.0% | $76.22 | +8.9% | COMMON STOCK | 98138H101 |
| WEX | WEX INC | 7,300 | $756K | 0.0% | $79.22 | +40.1% | COMMON STOCK | 96208T104 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 18,570 | $719K | 0.0% | $39.05 | — | MUTUAL FUND/STO | 464288687 |
| ROST | ROSS STORES INC | 10,790 | $711K | 0.0% | $41.24 | +48.3% | COMMON STOCK | 778296103 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 4,127 | $707K | 0.0% | $154.11 | — | MUTUAL FUND/STO | 464287507 |
| TGT | TARGET CORP | 12,583 | $695K | 0.0% | $49.13 | -2.3% | COMMON STOCK | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 12,661 | $668K | 0.0% | $63.98 | — | FOREIGN STOCK | 780259206 |
| — | AMERIGAS PARTNERS L.P. | 13,884 | $654K | 0.0% | $41.50 | — | PARTNERSHIPS | 030975106 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 9,120 | $631K | 0.0% | $102.76 | — | MUTUAL FUND/STO | 464287804 |
| PPG | PPG INDUSTRIES INC | 6,005 | $631K | 0.0% | $80.16 | +7.1% | COMMON STOCK | 693506107 |
| MBB | ISHARES MBS (MKT) | 5,874 | $626K | 0.0% | $106.61 | — | MUTUAL FUND/GOV | 464288588 |
| WY | WEYERHAEUSER CO | 17,810 | $605K | 0.0% | $18.15 | +26.9% | COMMON STOCK | 962166104 |
| TD | TORONTO DOMINION BANK ONTARIO | 11,711 | $586K | 0.0% | $43.05 | +18.7% | FOREIGN STOCK | 891160509 |
| UNM | UNUM GROUP | 12,465 | $584K | 0.0% | $28.45 | +64.6% | COMMON STOCK | 91529Y106 |
| VO | VANGUARD MID-CAP ETF (MKT) | 4,138 | $576K | 0.0% | $131.80 | — | MUTUAL FUND/STO | 922908629 |
| AGCO | AGCO CORP DE | 9,549 | $575K | 0.0% | $42.89 | +16.3% | COMMON STOCK | 001084102 |
| — | RUSSIA ETF | 27,664 | $572K | 0.0% | $21.06 | — | MUTUAL FUND/STO | 92189F403 |
| SYK | STRYKER CORP | 4,116 | $542K | 0.0% | $66.45 | +72.3% | COMMON STOCK | 863667101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,417 | $540K | 0.0% | $73.33 | +43.7% | COMMON STOCK | 98956P102 |
| — | DUKE REALTY CORP | 20,550 | $540K | 0.0% | $15.65 | — | COMMON STOCK | 264411505 |
| MRSH | MARSH & MCLENNAN COS INC | 7,264 | $537K | 0.0% | $40.15 | +53.7% | COMMON STOCK | 571748102 |
| JPIN | JPMORGAN | 10,025 | $532K | 0.0% | $53.07 | — | MUTUAL FUND/STO | 46641Q209 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 7,715 | $515K | 0.0% | $48.04 | — | MUTUAL FUND/STO | 97717W836 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 9,897 | $508K | 0.0% | $43.33 | — | MUTUAL FUND/STO | 81369Y886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,889 | $506K | 0.0% | $47.71 | +146.0% | COMMON STOCK | 00724F101 |
| — | MARATHON OIL CORP | 31,342 | $495K | 0.0% | $34.58 | — | COMMON STOCK | 565849106 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,196 | $483K | 0.0% | $36.60 | +29.5% | COMMON STOCK | 025537101 |
| — | CELGENE CORP | 3,847 | $479K | 0.0% | $115.55 | — | COMMON STOCK | 151020104 |
| HSY | HERSHEY CO | 4,337 | $474K | 0.0% | $68.57 | +26.6% | COMMON STOCK | 427866108 |
| — | BLACKSTONE GROUP LP | 15,834 | $470K | 0.0% | $31.76 | — | PARTNERSHIPS | 09253U108 |
| — | HOSPITALITY PROPERTIES TRUST | 14,850 | $468K | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| — | SYMANTEC CORP | 14,886 | $457K | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| UNH | UNITEDHEALTH GROUP INC | 2,778 | $456K | 0.0% | $71.54 | +98.6% | COMMON STOCK | 91324P102 |
| — | APACHE CORPORATION | 8,872 | $456K | 0.0% | $80.95 | — | COMMON STOCK | 037411105 |
| MCK | MCKESSON CORP | 3,032 | $450K | 0.0% | $136.52 | 0.0% | COMMON STOCK | 58155Q103 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,462 | $436K | 0.0% | $79.59 | — | MUTUAL FUND/COR | 92206C409 |
| — | XEROX CORP | 58,409 | $428K | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| — | LABORATORY CORP OF AMERICA | 2,936 | $421K | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| EMCB | WISDOMTREE EMERGING MARKETS | 5,729 | $410K | 0.0% | $69.65 | — | MUTUAL FUNDS GL | 97717X784 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,275 | $410K | 0.0% | $19.59 | — | MUTUAL FUND/STO | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,202 | $408K | 0.0% | $6.50 | +58.9% | COMMON STOCK | 42824C109 |
| ETR | ENTERGY CORP | 5,230 | $397K | 0.0% | $20.70 | +26.3% | COMMON STOCK | 29364G103 |
| KMI | KINDER MORGAN INC | 18,118 | $394K | 0.0% | $21.81 | -37.5% | COMMON STOCK | 49456B101 |
| — | CDK GLOBAL INC | 5,840 | $380K | 0.0% | $42.17 | — | COMMON STOCK | 12508E101 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,205 | $378K | 0.0% | $114.36 | — | MUTUAL FUND/COR | 464287242 |
| GWW | WW GRAINGER INC | 1,622 | $377K | 0.0% | $203.17 | +6.0% | COMMON STOCK | 384802104 |
| C | CITIGROUP INC | 6,242 | $374K | 0.0% | $36.16 | +23.5% | COMMON STOCK | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 1,546 | $367K | 0.0% | $117.64 | +74.9% | COMMON STOCK | 666807102 |
| EQR | EQUITY RESIDENTIAL | 5,893 | $366K | 0.0% | $32.25 | +40.2% | COMMON STOCK | 29476L107 |
| AMAT | APPLIED MATERIALS | 9,219 | $359K | 0.0% | $16.27 | +100.0% | COMMON STOCK | 038222105 |
| HOLX | HOLOGIC INC | 8,328 | $354K | 0.0% | $25.30 | +61.1% | COMMON STOCK | 436440101 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 6,453 | $353K | 0.0% | $54.70 | — | MUTUAL FUND/STO | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 2,887 | $347K | 0.0% | $48.88 | +86.8% | COMMON STOCK | 693475105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,000 | $347K | 0.0% | $69.29 | — | MUTUAL FUND/STO | 464288570 |
| ES | EVERSOURCE ENERGY | 5,877 | $346K | 0.0% | $36.29 | +15.3% | COMMON STOCK | 30040W108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,019 | $344K | 0.0% | $104.29 | — | MUTUAL FUND/STO | 464287614 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 2,579 | $338K | 0.0% | $131.06 | — | MUTUAL FUND/STO | 464287622 |
| — | MONSANTO CO | 2,954 | $334K | 0.0% | $99.58 | — | COMMON STOCK | 61166W101 |
| BMO | BANK OF MONTREAL | 4,375 | $327K | 0.0% | $36.81 | +43.4% | FOREIGN STOCK | 063671101 |
| TOL | TOLL BROTHERS INC | 9,000 | $325K | 0.0% | $33.93 | -1.7% | COMMON STOCK | 889478103 |
| USB | US BANCORP | 6,273 | $323K | 0.0% | $29.81 | +27.7% | COMMON STOCK | 902973304 |
| ADI | ANALOG DEVICES INC | 3,935 | $322K | 0.0% | $45.21 | +46.9% | COMMON STOCK | 032654105 |
| MS | MORGAN STANLEY | 7,351 | $315K | 0.0% | $23.39 | +46.9% | COMMON STOCK | 617446448 |
| — | BLACKROCK INC | 812 | $311K | 0.0% | $340.53 | — | COMMON STOCK | 09247X101 |
| LEMB | ISHARES EMNG MKTS LOCAL CURRENCY | 6,824 | $310K | 0.0% | $45.43 | — | MUTUAL FUND/GOV | 464286517 |
| WPC | W P CAREY INC | 4,912 | $305K | 0.0% | $67.33 | — | COMMON STOCK | 92936U109 |
| EFX | EQUIFAX INC | 2,216 | $303K | 0.0% | $79.92 | +46.6% | COMMON STOCK | 294429105 |
| — | POWERSHARES EMERGING MKTS | 10,435 | $303K | 0.0% | $29.04 | — | MUTUAL FUND/COR | 73936T573 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $303K | 0.0% | $101.20 | — | MUTUAL FUND/STO | 922908769 |
| BWX | SPDR BARCLAYS INTERNATIONAL | 11,381 | $303K | 0.0% | $26.62 | — | MUTUAL FUND/COR | 78464A516 |
| COR | AMERISOURCEBERGEN CORP | 3,408 | $302K | 0.0% | $50.55 | +31.5% | COMMON STOCK | 03073E105 |
| — | VERSUM MATLS INC COM | 9,848 | $301K | 0.0% | $28.04 | — | COMMON STOCK | 92532W103 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 3,291 | $301K | 0.0% | $91.46 | — | MUTUAL FUND/GOV | 464288117 |
| BIIB | BIOGEN INC | 1,097 | $300K | 0.0% | $279.04 | +1.3% | COMMON STOCK | 09062X103 |
| ECL | ECOLAB INC | 2,384 | $299K | 0.0% | $105.48 | +5.3% | COMMON STOCK | 278865100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,600 | $286K | 0.0% | $32.83 | — | PARTNERSHIPS | 864482104 |
| — | CIGNA CORP | 1,941 | $284K | 0.0% | $94.86 | — | COMMON STOCK | 125509109 |
| VUG | VANGUARD GROWTH ETF (MKT) | 2,333 | $284K | 0.0% | $121.73 | — | MUTUAL FUND/STO | 922908736 |
| — | GLAXOSMITHKLINE PLC | 6,592 | $278K | 0.0% | $49.13 | — | FOREIGN STOCK | 37733W105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,602 | $277K | 0.0% | $76.07 | — | PARTNERSHIPS | 559080106 |
| AMP | AMERIPRISE FINANCIAL INC | 2,131 | $276K | 0.0% | $80.07 | +29.7% | COMMON STOCK | 03076C106 |
| — | BARD C.R. INC | 1,106 | $275K | 0.0% | $206.71 | — | COMMON STOCK | 067383109 |
| ENB | ENBRIDGE INC | 6,390 | $268K | 0.0% | $24.73 | 0.0% | FOREIGN STOCK | 29250N105 |
| LNT | ALLIANT ENERGY CORP | 6,776 | $268K | 0.0% | $21.69 | +34.1% | COMMON STOCK | 018802108 |
| MET | METLIFE INC | 5,051 | $267K | 0.0% | $27.42 | +28.8% | COMMON STOCK | 59156R108 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 1,940 | $267K | 0.0% | $128.38 | — | MUTUAL FUND/STO | 92204A504 |
| — | POWERSHARES ETF TRUST II | 11,382 | $264K | 0.0% | $23.31 | — | MUTUAL FUND/COR | 73936Q769 |
| LOW | LOWES COMPANIES INC | 3,160 | $260K | 0.0% | $49.82 | +30.5% | COMMON STOCK | 548661107 |
| FYX | FIRST TR SML CP | 4,768 | $259K | 0.0% | $44.18 | — | MUTUAL FUND/STO | 33734Y109 |
| FNX | FIRST TRUST MID CAP CORE | 4,431 | $259K | 0.0% | $48.12 | — | MUTUAL FUND/STO | 33735B108 |
| EG | EVEREST RE GROUP LTD | 1,100 | $257K | 0.0% | $154.61 | +22.9% | FOREIGN STOCK | G3223R108 |
| COST | COSTCO WHOLESALE CORP | 1,520 | $255K | 0.0% | $128.21 | +11.4% | COMMON STOCK | 22160K105 |
| MKC | MCCORMICK & CO INC | 2,587 | $253K | 0.0% | $40.90 | 0.0% | COMMON STOCK | 579780206 |
| L | LOEWS CORP | 5,400 | $253K | 0.0% | $35.50 | +26.5% | COMMON STOCK | 540424108 |
| HPQ | HP INC | 14,078 | $252K | 0.0% | $9.12 | +32.6% | COMMON STOCK | 40434L105 |
| — | POWERSHARES FUNDAMENTAL HIGH YLD | 13,291 | $250K | 0.0% | $18.81 | — | MUTUAL FUND/COR | 73936T557 |
| STWD | STARWOOD PPTY TR INC | 10,800 | $244K | 0.0% | $20.56 | — | COMMON STOCK | 85571B105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,982 | $242K | 0.0% | $82.01 | — | MUTUAL FUND/COR | 921937835 |
| ELV | ANTHEM INC COM | 1,444 | $239K | 0.0% | $118.58 | +19.3% | COMMON STOCK | 036752103 |
| — | ENERGY TRANSFER PARTNERS LP | 6,374 | $233K | 0.0% | $50.85 | — | PARTNERSHIPS | 29273R109 |
| KBE | SPDR S&P BANK ETF | 5,405 | $232K | 0.0% | $43.48 | — | MUTUAL FUND/STO | 78464A797 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 2,131 | $230K | 0.0% | $102.30 | — | MUTUAL FUND/STO | 922908637 |
| GPC | GENUINE PARTS COMPANY | 2,478 | $229K | 0.0% | $56.90 | +30.5% | COMMON STOCK | 372460105 |
| KEY | KEYCORP | 12,891 | $229K | 0.0% | $7.24 | +72.4% | COMMON STOCK | 493267108 |
| OGE | OGE ENERGY CORP | 6,550 | $229K | 0.0% | $35.45 | -1.7% | COMMON STOCK | 670837103 |
| NVDA | NVIDIA CORPORATION | 2,054 | $224K | 0.0% | $2.06 | +27.5% | COMMON STOCK | 67066G104 |
| CNDT | CONDUENT INC COM | 13,241 | $222K | 0.0% | $15.22 | 0.0% | COMMON STOCK | 206787103 |
| SBUX | STARBUCKS CORP | 3,805 | $222K | 0.0% | $48.80 | -4.1% | COMMON STOCK | 855244109 |
| ALV | AUTOLIV INC | 2,130 | $218K | 0.0% | $40.38 | +55.4% | COMMON STOCK | 052800109 |
| HUBB | HUBBELL INC | 1,800 | $216K | 0.0% | $90.77 | +10.0% | COMMON STOCK | 443510607 |
| — | COHEN & STEERS | 10,000 | $216K | 0.0% | $19.10 | — | MUTUAL FUND/STO | 19248A109 |
| VTV | VANGUARD VALUE ETF (MKT) | 2,233 | $213K | 0.0% | $95.39 | — | MUTUAL FUND/STO | 922908744 |
| SAP | SAP AG | 2,137 | $210K | 0.0% | $98.27 | — | FOREIGN STOCK | 803054204 |
| SJM | SMUCKER J M CO | 1,595 | $209K | 0.0% | $71.39 | +44.2% | COMMON STOCK | 832696405 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,950 | $208K | 0.0% | $31.38 | — | PARTNERSHIPS | 29250R106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,522 | $206K | 0.0% | $135.35 | — | MUTUAL FUND/STO | 92204A702 |
| VREX | VAREX IMAGING CORP COM | 6,116 | $205K | 0.0% | $31.14 | 0.0% | COMMON STOCK | 92214X106 |
| EXP | EAGLE MATERIALS INC | 2,112 | $205K | 0.0% | $85.95 | +13.7% | COMMON STOCK | 26969P108 |
| — | TIME WARNER INC | 2,075 | $203K | 0.0% | $60.46 | — | COMMON STOCK | 887317303 |
| TKR | TIMKEN CO | 4,480 | $202K | 0.0% | $44.08 | 0.0% | COMMON STOCK | 887389104 |
| RMD | RESMED INC | 2,800 | $202K | 0.0% | $62.92 | 0.0% | COMMON STOCK | 761152107 |
| AME | AMETEK INC | 3,691 | $200K | 0.0% | $49.70 | 0.0% | COMMON STOCK | 031100100 |
| — | BLACKROCK UTIL & INFRASTRUCTURE | 10,000 | $198K | 0.0% | $16.30 | — | COMMON STOCK | 09248D104 |
| — | GABELLI GLOBAL UTILITY & INC | 10,000 | $186K | 0.0% | $16.10 | — | MUTUAL FUND/STO | 36242L105 |
| — | FIRST TRUST/ABERDEEN | 15,000 | $174K | 0.0% | $9.67 | — | MUTUAL FUND/GOV | 337319107 |
| — | NUVEEN REAL ASSET INC & GROWTH | 10,000 | $172K | 0.0% | $14.70 | — | MUTUAL FUND/STO | 67074Y105 |
| — | NUVEEN AMT-FREE MUNICIPAL INC | 10,542 | $141K | 0.0% | $14.61 | — | MUTUAL FUNDS/MU | 670657105 |
| — | MACQUARIE/FIRST TRUST GLOBAL | 10,000 | $125K | 0.0% | $12.60 | — | MUTUAL FUND/STO | 55607W100 |
| — | ABERDEEN | 19,713 | $98,000 | 0.0% | $6.16 | — | MUTUAL FUND/COR | 003009107 |
| — | GAMCO | 15,050 | $84,000 | 0.0% | $5.46 | — | MUTUAL FUND/STO | 36465A109 |
| PNNT | PENNANT PARK | 10,142 | $83,000 | 0.0% | $2.80 | +0.5% | COMMON STOCK | 708062104 |
| — | FERRELLGAS PARTNERS LP | 10,000 | $60,000 | 0.0% | $19.80 | — | PARTNERSHIPS | 315293100 |
| — | GOLD STD VENTURES CORP COM | 14,200 | $31,000 | 0.0% | $2.12 | — | FOREIGN STOCK | 380738104 |
| — | FUELCELL ENERGY INC | 14,000 | $19,000 | 0.0% | $1.67 | — | COMMON STOCK | 35952H502 |
| PLUG | PLUG POWER INC | 10,000 | $14,000 | 0.0% | $1.88 | -38.9% | COMMON STOCK | 72919P202 |