Vanguard Scottsdale Fds Shrt-term Corp Other Funds - Bonds
(VCSH)
|
8.0 |
$17M |
|
213k |
79.60 |
Johnson & Johnson Common Stock
(JNJ)
|
3.9 |
$8.4M |
|
97k |
86.69 |
Spdr Series Trust S&p Divid Etf Common Stock
(SDY)
|
3.5 |
$7.5M |
|
109k |
68.94 |
Wal Mart Stores Common Stock
(WMT)
|
3.5 |
$7.4M |
|
101k |
73.95 |
Automatic Data Processing Common Stock
(ADP)
|
3.3 |
$7.1M |
|
98k |
72.38 |
Exxon Mobil Corp Common Stock
(XOM)
|
3.3 |
$7.1M |
|
83k |
86.05 |
Bar Harbor Bankshares Common Stock
(BHB)
|
3.1 |
$6.7M |
|
182k |
36.79 |
Cisco Sys Common Stock
(CSCO)
|
3.0 |
$6.5M |
|
276k |
23.43 |
Microsoft Corp Common Stock
(MSFT)
|
2.9 |
$6.3M |
|
188k |
33.27 |
Procter & Gamble Common Stock
(PG)
|
2.9 |
$6.2M |
|
83k |
75.59 |
Berkley W R Corp Common Stock
(WRB)
|
2.8 |
$6.0M |
|
139k |
42.86 |
Iac Interactivecorp Com Par $.001 Common Stock
|
2.7 |
$5.8M |
|
107k |
54.67 |
Sysco Corp Common Stock
(SYY)
|
2.7 |
$5.7M |
|
180k |
31.82 |
Vodafone Group Foreign Equities
|
2.5 |
$5.4M |
|
154k |
35.18 |
National Oilwell Varco Common Stock
|
2.4 |
$5.1M |
|
65k |
78.11 |
Becton Dickinson & Co Common Stock
(BDX)
|
2.4 |
$5.1M |
|
51k |
100.02 |
Wells Fargo & Company Common Stock
(WFC)
|
2.4 |
$5.0M |
|
122k |
41.31 |
Wisdomtree Trust Emerg Mkts Etf Other Funds - Stock
(DEM)
|
2.4 |
$5.0M |
|
98k |
51.67 |
Expeditors Intl Wash Common Stock
(EXPD)
|
2.3 |
$5.0M |
|
113k |
44.06 |
Bp Amoco Foreign Equities
(BP)
|
2.3 |
$4.8M |
|
115k |
42.02 |
Dow Chemical Company Common Stock
|
2.2 |
$4.8M |
|
124k |
38.39 |
Emc Corp Mass Common Stock
|
2.2 |
$4.8M |
|
186k |
25.55 |
Bb&t Corp Common Stock
|
2.2 |
$4.6M |
|
137k |
33.75 |
Clorox Co Del Common Stock
(CLX)
|
2.1 |
$4.5M |
|
55k |
81.71 |
United Parcel Service Common Stock
(UPS)
|
2.1 |
$4.5M |
|
49k |
91.36 |
Retail Opportunity Invts Cor Common Stock
(ROIC)
|
2.1 |
$4.5M |
|
324k |
13.80 |
Government Pptys Income Tr Com Shs Ben Int Common Stock
|
2.1 |
$4.4M |
|
183k |
23.93 |
International Business Mach Common Stock
(IBM)
|
1.9 |
$4.0M |
|
22k |
185.19 |
Nuveen Mun Value Other Funds - Stock
(NUV)
|
1.7 |
$3.6M |
|
393k |
9.13 |
Chesapeake Energy Corp 2.75% 11/15/35 Convertible Corporate Bonds (Principal)
|
1.7 |
$3.5M |
|
3.4M |
1.03 |
Vanguard Intl Equity Index Ftt Wrld St Etf Other Funds - Stock
(VT)
|
1.1 |
$2.4M |
|
44k |
55.54 |
Howard Hughes Corp Common Stock
|
1.1 |
$2.3M |
|
20k |
112.35 |
Sterlite Inds India Ltd 4% 10/30/14 Convertible Corporate Bonds (Principal)
|
1.0 |
$2.2M |
|
2.2M |
0.98 |
Chicago Bridge & Iron Co N V Ny Registry Sh Foreign Equities
|
0.8 |
$1.8M |
|
26k |
67.76 |
Covanta Holdings Corp Common Stock
|
0.7 |
$1.5M |
|
72k |
21.38 |
Berkshire Hathaway Inc Cl B Common Stock
(BRK.B)
|
0.6 |
$1.4M |
|
12k |
113.50 |
Loews Corp Common Stock
(L)
|
0.6 |
$1.3M |
|
29k |
46.76 |
Vanguard Ftse Developed Markets Etf Other Funds - Stock
(VEA)
|
0.6 |
$1.3M |
|
34k |
39.56 |
Tjx Companies Common Stock
(TJX)
|
0.6 |
$1.2M |
|
22k |
56.40 |
Kennedy-wilson Hldgs Common Stock
(KW)
|
0.6 |
$1.2M |
|
65k |
18.55 |
Chesapeake Energy Corp Common Stock
|
0.5 |
$1.0M |
|
40k |
25.88 |
Evercore Partners Common Stock
(EVR)
|
0.5 |
$1.0M |
|
21k |
49.22 |
Sodastream International Common Stock
|
0.5 |
$982k |
|
16k |
62.37 |
Directv Common Stock
|
0.4 |
$952k |
|
16k |
59.76 |
Digitalglobe Common Stock
|
0.4 |
$876k |
|
28k |
31.61 |
Schwab Strategic Tr Intl Eqty Etf Other Funds - Stock
(SCHF)
|
0.4 |
$866k |
|
29k |
30.38 |
Medicines Common Stock
|
0.4 |
$858k |
|
26k |
33.52 |
Parexel Intl Corp Common Stock
|
0.4 |
$845k |
|
17k |
50.21 |
D R Horton Common Stock
(DHI)
|
0.4 |
$824k |
|
42k |
19.43 |
Vanguard Index Fds S&p 500 Etf Sh Other Funds - Stock
|
0.3 |
$677k |
|
8.8k |
76.98 |
Ishares Core S&p 500 Other Funds - Stock
(IVV)
|
0.3 |
$645k |
|
3.8k |
168.85 |
Pepsico Common Stock
(PEP)
|
0.3 |
$617k |
|
7.8k |
79.53 |
General Mls Common Stock
(GIS)
|
0.3 |
$539k |
|
11k |
47.91 |
Mcdonalds Corp Common Stock
(MCD)
|
0.2 |
$492k |
|
5.1k |
96.23 |
Apple Common Stock
(AAPL)
|
0.2 |
$487k |
|
1.0k |
476.98 |
Schwab Strategic Tr Us Tips Etf Other Funds - Bonds
(SCHP)
|
0.2 |
$444k |
|
8.2k |
54.09 |
Schwab Strategic Tr Emrg Mkteq Etf Other Funds - Stock
(SCHE)
|
0.2 |
$416k |
|
17k |
24.61 |
Coca Cola Common Stock
(KO)
|
0.2 |
$407k |
|
11k |
37.86 |
Merck & Co Common Stock
(MRK)
|
0.2 |
$405k |
|
8.5k |
47.65 |
Glaxosmithkline Foreign Equities
|
0.2 |
$379k |
|
7.5k |
50.21 |
Spdr Series Trust Brc Hgh Yld Bd Other Funds - Bonds
|
0.2 |
$370k |
|
9.3k |
39.85 |
Chevron Corp Common Stock
(CVX)
|
0.2 |
$359k |
|
3.0k |
121.65 |
Disney Walt Common Stock
(DIS)
|
0.2 |
$351k |
|
5.4k |
64.42 |
Philip Morris Intl Common Stock
(PM)
|
0.2 |
$351k |
|
4.1k |
86.56 |
Schwab Strategic Tr Us Sml Cap Etf Other Funds - Stock
(SCHA)
|
0.2 |
$349k |
|
7.2k |
48.28 |
Berkshire Hathaway Inc Cl A Common Stock
(BRK.A)
|
0.2 |
$341k |
|
2.00 |
170500.00 |
Bristol Myers Squibb Common Stock
(BMY)
|
0.2 |
$341k |
|
7.4k |
46.23 |
Intel Corp 3.25% 08/01/39 Convertible Corporate Bonds (Principal)
|
0.2 |
$340k |
|
275k |
1.24 |
Schwab Strategic Tr Us Mid-cap Etf Other Funds - Stock
(SCHM)
|
0.2 |
$340k |
|
9.8k |
34.66 |
Ishares Core S&p Small-cap Other Funds - Stock
(IJR)
|
0.1 |
$307k |
|
3.1k |
99.90 |
Nike Inc. Class B Common Stock
(NKE)
|
0.1 |
$304k |
|
4.2k |
72.73 |
Yum Brands Common Stock
(YUM)
|
0.1 |
$304k |
|
4.3k |
71.36 |
Rayonier Common Stock
(RYN)
|
0.1 |
$274k |
|
4.9k |
55.69 |
American Express Common Stock
(AXP)
|
0.1 |
$251k |
|
3.3k |
75.44 |
Ishares Msci Eafe Etf Other Funds - Stock
(EFA)
|
0.1 |
$238k |
|
3.7k |
63.89 |
Vanguard Index Fds Reit Etf Other Funds - Real Estate
(VNQ)
|
0.1 |
$229k |
|
3.5k |
66.01 |
Ppl Corp Common Stock
(PPL)
|
0.1 |
$228k |
|
7.5k |
30.40 |
Conocophillips Common Stock
(COP)
|
0.1 |
$224k |
|
3.2k |
69.46 |
Ishares 1-3 Yr Cr Bd Other Funds - Bonds
(IGSB)
|
0.1 |
$221k |
|
2.1k |
105.24 |
New Jersey Res Common Stock
(NJR)
|
0.1 |
$220k |
|
5.0k |
44.00 |
Templeton Emerg Mkts Income Other Funds - Bonds
(TEI)
|
0.1 |
$211k |
|
15k |
14.26 |
Liberty Media Corp 3.50% 01/15/2031 Convertible Corporate Bonds (Principal)
|
0.0 |
$8.0k |
|
16k |
0.52 |