Janis Graham Jack

FROST NATL. BANK — Interest

CARDIOLOGY ASSOCIATES PROFIT SHARING PLAN:

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Int/Div — Sold (part)

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Sold (part)

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Sold (part)

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Sold (part)

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Sold (part)

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Sold (part)

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Sold (part)

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Sold (part)

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Sold (part)

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Sold (part)

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Sold (part)

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Sold (part)

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Sold (part)

USSVGSBDS SER — Interest

USSVGSBDS SER — Interest

VANGUARD SHORTTERM INV GRADE INSTL — Int/Div

COHEN & STEERS INSTL REALTY FD — Int/Div

MFS VALUE FUND — Int/Div

HARTFORD FLOATING RATE FUND CL 1 — Int/Div

JOHN HANCOCK FDS 111-DISCPLNED VAL — Int/Div

GABELLI SMALL CAP GROWTH-I* — Int/Div

TROWE PRICE MID-CAP GROWTH FUND* — Int/Div

VANGUARD 500 INDEX FUND ADMIRAL — Int/Div

VICTORY SMALL CO OPP FUND* — Int/Div

FIDELITY CONSERVATIVE INC BD INSTL® — Int/Div

FROST TOTAL RETURN BOND FD CL At — Int/Div

HARTFORD WORLD BOND FD INSTL* — Int/Div — Sold

METROPOLITAN WEST T/R BOND-I* — Int/Div

HARDING LOEVNER INTL EQ FD INSTL® — Int/Div

FROST CREDIT FUND INV CL® — Int/Div

LAZARD INTL EQTY PORT-INSTL* — Int/Div — Sold

TROWE PRICE MID-CAP GROWTH FUND* — Int/Div

ARTISAN HIGH INCOME FD ADV* — Int/Div

OPPENHEIMER CORE BOND FUND-I* — Int/Div

CASH VALUE OF LIFE INSURANCE.

MUTUAL OF NEW YORK — Interest

MASSACHUSETTS MUTUAL — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

AMERICAN BANK — Interest

AMERICAN BANK — Interest

VCSPICOLLEGE AMERICA - GROWTH FUND OF AMERICA — Int/Div

VCSPICOLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div

SMALLCAP WORLD FUND-529A — Int/Div

VCSP/COLLEGE AMERICA GROWTH FUND OF AMERICA — Int/Div

VCSPICOLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div

SMALLCAP WORLD FUND-S29A — Int/Div

EDUCATION TRUST #1 - REAL ESTATE ______] — None

EDUCATION TRUST #2 - REAL ESTATE ] — None

FAMILY REALTY LLC - REAL ESTATE ] — Rent

I LIFETIME TRUST - REAL ESTATE ] — None

FROST BANK — Interest

FROST BANK — Interest

FROST BANK — Interest

FROST BANK — Interest

CAMDEN NATL BANK, formerly THE BANK OF MAINE — None