Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	889,388	$89.54M	4.6%	$53.80	+15.0%	COMMON STOCK	30231G102
JNJ	JOHNSON AND JOHNSON	615,827	$64.43M	3.3%	$59.66	+22.6%	COMMON STOCK	478160104
VWO	VANGUARD EMERGING MARKETS STOCK	1,199,651	$51.74M	2.7%	$39.08	—	MUTUAL FUND/STO	922042858
MSFT	MICROSOFT CORP	1,079,108	$45M	2.3%	$26.71	+27.2%	COMMON STOCK	594918104
AAPL	APPLE INC	475,510	$44.19M	2.3%	$17.85	+4.5%	COMMON STOCK	037833100
MCD	MCDONALDS CORP	425,721	$42.89M	2.2%	$71.72	+4.3%	COMMON STOCK	580135101
PG	PROCTER & GAMBLE CO	539,157	$42.37M	2.2%	$55.15	+5.7%	COMMON STOCK	742718109
VEA	VANGUARD FTSE DEVELOPED MARKETS	984,192	$41.92M	2.2%	$36.20	—	MUTUAL FUND/STO	921943858
IBM	INTERNATIONAL BUSINESS MACHINES	231,137	$41.9M	2.2%	$118.20	-5.0%	COMMON STOCK	459200101
INTC	INTEL CORP	1,351,426	$41.76M	2.1%	$17.18	+20.4%	COMMON STOCK	458140100
—	UNITED TECHNOLOGIES CORP	354,698	$40.95M	2.1%	$92.94	—	COMMON STOCK	913017109
GD	GENERAL DYNAMICS CORP	311,486	$36.3M	1.9%	$56.44	+56.9%	COMMON STOCK	369550108
PFE	PFIZER INC	1,176,563	$34.92M	1.8%	$16.49	+6.5%	COMMON STOCK	717081103
IGSB	ISHARES 1-3 YEAR CREDIT BOND	313,685	$33.15M	1.7%	$105.06	—	MUTUAL FUND/COR	464288646
CVX	CHEVRON CORP	250,335	$32.68M	1.7%	$71.61	+6.0%	COMMON STOCK	166764100
—	HARRIS CORPORATION	426,119	$32.28M	1.7%	$49.25	—	COMMON STOCK	413875105
COP	CONOCOPHILLIPS	374,770	$32.13M	1.7%	$39.96	+33.5%	COMMON STOCK	20825C104
PEP	PEPSICO INC	357,274	$31.92M	1.6%	$56.00	+8.8%	COMMON STOCK	713448108
ABT	ABBOTT LABORATORIES	760,107	$31.09M	1.6%	$28.85	+9.1%	COMMON STOCK	002824100
WFC	WELLS FARGO & COMPANY	584,160	$30.7M	1.6%	$27.68	+31.2%	COMMON STOCK	949746101
JPM	JP MORGAN CHASE & CO	476,658	$27.46M	1.4%	$37.68	+9.3%	COMMON STOCK	46625H100
BRK/B	BERKSHIRE HATHAWAY INC	213,741	$27.05M	1.4%	$110.02	+15.0%	COMMON STOCK	084670702
QCOM	QUALCOMM INC	324,496	$25.7M	1.3%	$54.09	+5.9%	COMMON STOCK	747525103
TJX	TJX COS INC NEW	461,003	$24.5M	1.3%	$21.23	+14.6%	COMMON STOCK	872540109
WMT	WAL-MART STORES	324,627	$24.37M	1.3%	$19.99	+2.7%	COMMON STOCK	931142103
—	GENERAL ELECTRIC CO	845,461	$22.22M	1.1%	$23.40	—	COMMON STOCK	369604103
WMB	WILLIAMS COMPANIES INC	377,571	$21.98M	1.1%	$18.03	+34.1%	COMMON STOCK	969457100
BAX	BAXTER INTERNATIONAL INC	297,451	$21.51M	1.1%	$30.48	+7.3%	COMMON STOCK	071813109
MMM	3M CO	147,181	$21.08M	1.1%	$61.26	+32.3%	COMMON STOCK	88579Y101
PII	POLARIS INDUSTRIES INC	158,090	$20.59M	1.1%	$90.50	+46.3%	COMMON STOCK	731068102
AFL	AFLAC INC	329,276	$20.5M	1.1%	$20.11	+17.8%	COMMON STOCK	001055102
AIG	AMERICAN INTERNATIONAL GROUP INC	367,143	$20.04M	1.0%	$32.51	+24.3%	COMMON STOCK	026874784
ABBV	ABBVIE INC	349,417	$19.72M	1.0%	$26.55	+24.2%	COMMON STOCK	00287Y109
MRK	MERCK & CO INC	334,070	$19.33M	1.0%	$30.02	+26.5%	COMMON STOCK	58933Y105
BP	BP PLC	354,843	$18.72M	1.0%	$41.74	—	FOREIGN STOCK	055622104
ORCL	ORACLE CORP	449,561	$18.22M	0.9%	$27.57	+25.7%	COMMON STOCK	68389X105
VFC	VF CORPORATION	284,768	$17.94M	0.9%	$49.65	+17.1%	COMMON STOCK	918204108
DEO	DIAGEO PLC	136,032	$17.31M	0.9%	$115.39	—	FOREIGN STOCK	25243Q205
DVN	DEVON ENERGY CORP	192,305	$15.27M	0.8%	$41.05	+19.5%	COMMON STOCK	25179M103
—	DIRECTV	164,409	$13.98M	0.7%	$60.42	—	COMMON STOCK	25490A309
SNY	SANOFI	260,291	$13.84M	0.7%	$51.63	—	FOREIGN STOCK	80105N105
CMI	CUMMINS INC	88,340	$13.63M	0.7%	$81.53	+35.8%	COMMON STOCK	231021106
VOD	VODAFONE GROUP PLC	399,423	$13.34M	0.7%	$36.49	—	FOREIGN STOCK	92857W308
BAC	BANK OF AMERICA CORP	862,389	$13.26M	0.7%	$10.03	+22.1%	COMMON STOCK	060505104
CL	COLGATE-PALMOLIVE CO	186,966	$12.75M	0.7%	$44.38	+15.4%	COMMON STOCK	194162103
SJNK	SPDR BARCAP ST HIGH YIELD BOND	408,886	$12.66M	0.7%	$30.97	—	MUTUAL FUND/COR	78468R408
BDX	BECTON DICKINSON & CO	105,279	$12.46M	0.6%	$78.11	+21.3%	COMMON STOCK	075887109
—	EXPRESS SCRIPTS HLDGS CO	178,097	$12.35M	0.6%	$72.37	—	COMMON STOCK	30219G108
DHR	DANAHER CORP	151,099	$11.9M	0.6%	$29.72	+4.6%	COMMON STOCK	235851102
ACN	ACCENTURE PLC	146,963	$11.88M	0.6%	$63.40	+4.3%	FOREIGN STOCK	G1151C101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	219,699	$11.52M	0.6%	$39.13	—	FOREIGN STOCK	881624209
AGCO	AGCO CORP DE	202,953	$11.41M	0.6%	$43.57	0.0%	COMMON STOCK	001084102
CSX	CSX CORP	360,632	$11.11M	0.6%	$6.68	+21.2%	COMMON STOCK	126408103
KO	COCA COLA CO	259,267	$10.98M	0.6%	$27.78	+1.2%	COMMON STOCK	191216100
VIG	VANGUARD DIVIDEND APPREC IDX ETF	138,524	$10.8M	0.6%	$67.15	—	MUTUAL FUND/STO	921908844
WLY	WILEY JOHN & SONS INC	177,182	$10.73M	0.6%	$27.09	+49.4%	COMMON STOCK	968223206
CSCO	CISCO SYSTEMS INC	416,285	$10.34M	0.5%	$15.32	+8.6%	COMMON STOCK	17275R102
V	VISA INC	47,982	$10.11M	0.5%	$44.68	+7.8%	COMMON STOCK	92826C839
HAS	HASBRO INC	187,986	$9.973M	0.5%	$30.22	+22.5%	COMMON STOCK	418056107
PPL	PPL CORPORATION	270,883	$9.624M	0.5%	$16.40	+14.3%	COMMON STOCK	69351T106
MA	MASTERCARD INC	130,935	$9.62M	0.5%	$70.88	-2.3%	COMMON STOCK	57636Q104
IGIB	ISHARES INTERMEDIATE CREDIT BD	87,242	$9.613M	0.5%	$107.72	—	MUTUAL FUND/COR	464288638
SLB	SCHLUMBERGER LIMITED	81,062	$9.561M	0.5%	$53.14	+40.9%	FOREIGN STOCK	806857108
SPY	SPDR S&P 500 (MKT)	47,811	$9.357M	0.5%	$161.27	—	MUTUAL FUND/STO	78462F103
PM	PHILIP MORRIS INTERNATIONAL INC	105,065	$8.859M	0.5%	$49.85	-3.2%	COMMON STOCK	718172109
TYL	TYLER TECHNOLOGIES INC	94,634	$8.632M	0.4%	$64.83	+25.1%	COMMON STOCK	902252105
—	DU PONT E I DE NEMOURS & CO	131,355	$8.596M	0.4%	$52.50	—	COMMON STOCK	263534109
PH	PARKER HANNIFIN CORPORATION	67,083	$8.434M	0.4%	$75.97	+35.2%	COMMON STOCK	701094104
MDLZ	MONDELEZ INTL INC	221,888	$8.346M	0.4%	$23.16	+22.2%	COMMON STOCK	609207105
HD	HOME DEPOT INC	101,971	$8.255M	0.4%	$56.05	+7.2%	COMMON STOCK	437076102
—	SPIRIT AEROSYSTEMS HLDS INC CL A	244,118	$8.227M	0.4%	$21.84	—	COMMON STOCK	848574109
VYM	VANGUARD HIGH DIVIDEND YIELD	123,715	$8.204M	0.4%	$56.37	—	MUTUAL FUND/STO	921946406
—	VALEANT PHARMACEUTICALS INTL	62,744	$7.913M	0.4%	$126.12	—	FOREIGN STOCK	91911K102
MCO	MOODYS CORP	86,961	$7.623M	0.4%	$53.10	+37.7%	COMMON STOCK	615369105
VZ	VERIZON COMMUNICATIONS INC	150,565	$7.368M	0.4%	$26.21	+2.2%	COMMON STOCK	92343V104
BRK/A	BERKSHIRE HATHAWAY INC	36	$6.836M	0.4%	$165023.42	+15.0%	COMMON STOCK	084670108
EMR	EMERSON ELECTRIC CO	90,661	$6.016M	0.3%	$40.02	+22.8%	COMMON STOCK	291011104
—	GOOGLE INC	10,245	$5.99M	0.3%	$878.45	—	COMMON STOCK	38259P508
D	DOMINION RESOURCES INC VA	83,444	$5.968M	0.3%	$34.53	+24.3%	COMMON STOCK	25746U109
TRV	TRAVELERS COMPANIES INC	63,283	$5.953M	0.3%	$63.44	+11.2%	COMMON STOCK	89417E109
—	GOOGLE INC	10,141	$5.834M	0.3%	$575.29	—	COMMON STOCK	38259P706
—	FLIR SYSTEMS INC	164,546	$5.715M	0.3%	$27.06	—	COMMON STOCK	302445101
PSX	PHILLIPS 66	70,078	$5.636M	0.3%	$40.44	+34.0%	COMMON STOCK	718546104
BIDU	BAIDU INC	30,000	$5.604M	0.3%	$94.60	—	FOREIGN STOCK	056752108
SHY	ISHARES 1-3 YEAR TREASURY BOND	60,643	$5.128M	0.3%	$84.28	—	MUTUAL FUND/GOV	464287457
MPC	MARATHON PETE CORP	64,993	$5.074M	0.3%	$25.75	+21.0%	COMMON STOCK	56585A102
TAP	MOLSON COORS BREWING CO	63,778	$4.73M	0.2%	$37.25	+30.6%	COMMON STOCK	60871R209
BMY	BRISTOL-MYERS SQUIBB CO	96,552	$4.684M	0.2%	$28.73	+16.6%	COMMON STOCK	110122108
—	MCGRAW-HILL FINANCIAL, INC	56,307	$4.676M	0.2%	$53.20	—	COMMON STOCK	580645109
T	AT&T INC	131,066	$4.635M	0.2%	$11.40	+3.3%	COMMON STOCK	00206R102
—	AQUA AMERICA INC	158,861	$4.165M	0.2%	$30.06	—	COMMON STOCK	03836W103
—	MARATHON OIL CORP	104,294	$4.163M	0.2%	$34.58	—	COMMON STOCK	565849106
EEM	ISHARES MSCI EMERGING MARKETS	94,739	$4.095M	0.2%	$38.70	—	MUTUAL FUND/STO	464287234
NKE	NIKE INC	51,868	$4.022M	0.2%	$26.53	+21.2%	COMMON STOCK	654106103
—	HCC INS HOLDINGS	81,927	$4.01M	0.2%	$43.11	—	COMMON STOCK	404132102
—	PRAXAIR INC	29,905	$3.973M	0.2%	$115.18	—	COMMON STOCK	74005P104
APD	AIR PRODUCTS & CHEMICALS INC	30,554	$3.93M	0.2%	$61.55	+36.3%	COMMON STOCK	009158106
MO	ALTRIA GROUP INC	91,640	$3.843M	0.2%	$16.28	+17.9%	COMMON STOCK	02209S103
—	JOY GLOBAL INC	61,849	$3.809M	0.2%	$50.67	—	COMMON STOCK	481165108
SO	SOUTHERN COMPANY	83,755	$3.8M	0.2%	$26.24	+2.8%	COMMON STOCK	842587107
TXN	TEXAS INSTRUMENTS INC	78,267	$3.74M	0.2%	$25.31	+34.4%	COMMON STOCK	882508104
TIP	ISHARES TIPS BOND (MKT)	32,178	$3.712M	0.2%	$112.00	—	MUTUAL FUND/GOV	464287176
ADP	AUTOMATIC DATA PROCESSING INC	43,470	$3.447M	0.2%	$45.24	+16.8%	COMMON STOCK	053015103
—	WALGREEN COMPANY	45,554	$3.377M	0.2%	$45.15	—	COMMON STOCK	931422109
—	ANADARKO PETROLEUM CORP	30,680	$3.359M	0.2%	$85.94	—	COMMON STOCK	032511107
—	ROYAL DUTCH SHELL PLC	39,330	$3.24M	0.2%	$63.98	—	FOREIGN STOCK	780259206
—	JOHNSON CONTROLS INC	63,452	$3.168M	0.2%	$35.79	—	COMMON STOCK	478366107
STT	STATE STREET CORPORATION	46,559	$3.132M	0.2%	$44.60	+7.4%	COMMON STOCK	857477103
—	KRAFT FOODS GROUP INC	51,809	$3.106M	0.2%	$55.86	—	COMMON STOCK	50076Q106
—	BB&T CORP	78,600	$3.099M	0.2%	$33.88	—	COMMON STOCK	054937107
—	ENSCO PLC	55,577	$3.089M	0.2%	$52.77	—	FOREIGN STOCK	G3157S106
UNP	UNION PACIFIC CORP	30,498	$3.042M	0.2%	$66.07	+13.2%	COMMON STOCK	907818108
BSV	VANGUARD SHORT-TERM BOND ETF	37,085	$2.979M	0.2%	$80.07	—	MUTUAL FUND/COR	921937827
ABBNY	ABB LTD	126,376	$2.91M	0.1%	$21.66	—	FOREIGN STOCK	000375204
—	DUN & BRADSTREET CORP	25,925	$2.857M	0.1%	$97.44	—	COMMON STOCK	26483E100
NEE	NEXTERA ENERGY INC	27,441	$2.812M	0.1%	$14.15	+26.6%	COMMON STOCK	65339F101
—	ST JUDE MEDICAL INC	40,015	$2.771M	0.1%	$45.63	—	COMMON STOCK	790849103
—	ENERGEN CORPORATION	30,827	$2.74M	0.1%	$52.27	—	COMMON STOCK	29265N108
—	COVIDIEN PLC	30,103	$2.714M	0.1%	$73.64	—	FOREIGN STOCK	G2554F113
CVS	CVS CAREMARK CORPORATION	35,118	$2.647M	0.1%	$41.46	+32.4%	COMMON STOCK	126650100
ITW	ILLINOIS TOOL WORKS	29,466	$2.581M	0.1%	$49.85	+31.3%	COMMON STOCK	452308109
KSS	KOHLS CORP	48,416	$2.55M	0.1%	$49.51	+9.4%	COMMON STOCK	500255104
FLS	FLOWSERVE CORPORATION	34,087	$2.534M	0.1%	$43.03	+41.3%	COMMON STOCK	34354P105
DUK	DUKE ENERGY CORP	32,984	$2.447M	0.1%	$41.93	+6.1%	COMMON STOCK	26441C204
—	UNILEVER N V	55,118	$2.412M	0.1%	$41.05	—	FOREIGN STOCK	904784709
KMB	KIMBERLY-CLARK CORP	21,678	$2.411M	0.1%	$63.30	+13.4%	COMMON STOCK	494368103
CAT	CATERPILLAR INC	21,822	$2.371M	0.1%	$62.01	+25.8%	COMMON STOCK	149123101
IWM	ISHARES RUSSELL 2000 (MKT)	19,565	$2.325M	0.1%	$96.97	—	MUTUAL FUND/STO	464287655
IVW	ISHARES S&P 500 GROWTH (MKT)	21,810	$2.294M	0.1%	$84.01	—	MUTUAL FUND/STO	464287309
BOH	BANK HAWAII CORP	38,230	$2.244M	0.1%	$31.53	+20.0%	COMMON STOCK	062540109
—	HCP INC	52,009	$2.153M	0.1%	$45.44	—	COMMON STOCK	40414L109
LLY	ELI LILLY & CO	33,038	$2.054M	0.1%	$42.41	+13.2%	COMMON STOCK	532457108
TFX	TELEFLEX INC	19,169	$2.024M	0.1%	$72.98	+32.8%	COMMON STOCK	879369106
—	UNILEVER PLC	44,140	$2M	0.1%	$45.31	—	FOREIGN STOCK	904767704
IEI	ISHARES 3-7 YEAR TREASURY BOND	16,423	$2M	0.1%	$121.78	—	MUTUAL FUND/GOV	464288661
EMN	EASTMAN CHEMICAL CO	22,672	$1.98M	0.1%	$47.81	+26.8%	COMMON STOCK	277432100
—	RAYTHEON COMPANY	19,692	$1.817M	0.1%	$66.11	—	COMMON STOCK	755111507
VNQ	VANGUARD REIT INDEX ETF (MKT)	23,979	$1.795M	0.1%	$68.77	—	MUTUAL FUND/STO	922908553
LMT	LOCKHEED MARTIN CORP	11,129	$1.789M	0.1%	$71.65	+65.1%	COMMON STOCK	539830109
—	SPDR NUVEEN BARCLAYS CAPITAL S/T	72,708	$1.769M	0.1%	$23.97	—	MUTUAL FUNDS/MU	78464A425
—	DOW CHEMICAL CO	34,360	$1.768M	0.1%	$33.53	—	COMMON STOCK	260543103
—	GUGGENHEIM S&P 500R EQUAL WEIGHT	22,848	$1.753M	0.1%	$61.27	—	MUTUAL FUND/STO	78355W106
IEF	ISHARES 7-10 YEAR TREASURY BOND	16,465	$1.705M	0.1%	$103.55	—	MUTUAL FUND/GOV	464287440
—	XEROX CORP	136,403	$1.697M	0.1%	$9.07	—	COMMON STOCK	984121103
MBB	ISHARES MBS (MKT)	15,359	$1.662M	0.1%	$105.21	—	MUTUAL FUND/GOV	464288588
—	VARIAN MEDICAL SYSTEMS INC	19,638	$1.632M	0.1%	$67.46	—	COMMON STOCK	92220P105
MD	MEDNAX INC	28,000	$1.628M	0.1%	$49.21	+19.6%	COMMON STOCK	58502B106
GIS	GENERAL MILLS INC	30,300	$1.592M	0.1%	$32.38	+10.5%	COMMON STOCK	370334104
BIV	VANGUARD INTERMEDIATE-TERM BOND	18,287	$1.549M	0.1%	$83.50	—	MUTUAL FUND/COR	921937819
XYL	XYLEM INC	37,990	$1.485M	0.1%	$23.44	+37.5%	COMMON STOCK	98419M100
IDXX	IDEXX LABORATORIES INC	11,072	$1.479M	0.1%	$43.69	+45.5%	COMMON STOCK	45168D104
—	COACH INC	41,841	$1.43M	0.1%	$56.77	—	COMMON STOCK	189754104
AGZ	ISHARES AGENCY BOND (MKT)	12,444	$1.402M	0.1%	$111.77	—	MUTUAL FUND/GOV	464288166
CMTL	COMTECH TELECOMMUNICATIONS CORP	37,384	$1.396M	0.1%	$18.59	+37.2%	COMMON STOCK	205826209
WIT	WIPRO LIMITED	110,718	$1.316M	0.1%	$7.28	—	FOREIGN STOCK	97651M109
COF	CAPITAL ONE FINANCIAL CORP	15,872	$1.311M	0.1%	$47.00	+34.2%	COMMON STOCK	14040H105
—	APACHE CORPORATION	12,684	$1.276M	0.1%	$84.78	—	COMMON STOCK	037411105
HYG	ISHARES IBOXX $ HIGH YIELD	13,266	$1.263M	0.1%	$90.88	—	MUTUAL FUND/COR	464288513
KOF	COCA-COLA FEMSA SA	11,000	$1.25M	0.1%	$140.27	—	FOREIGN STOCK	191241108
—	WISCONSIN ENERGY CORP	26,477	$1.242M	0.1%	$41.63	—	COMMON STOCK	976657106
ISRG	INTUITIVE SURGICAL INC	3,000	$1.235M	0.1%	$55.09	-19.9%	COMMON STOCK	46120E602
SHW	SHERWIN WILLIAMS CO	5,949	$1.231M	0.1%	$53.48	+11.9%	COMMON STOCK	824348106
WHR	WHIRLPOOL CORPORATION	8,697	$1.211M	0.1%	$121.27	+21.0%	COMMON STOCK	963320106
SCHW	SCHWAB CHARLES CORPORATION	42,634	$1.148M	0.1%	$15.92	+43.6%	COMMON STOCK	808513105
—	MEDTRONIC INC	17,580	$1.121M	0.1%	$51.51	—	COMMON STOCK	585055106
EOG	EOG RESOURCES INC	9,128	$1.067M	0.1%	$61.81	+24.0%	COMMON STOCK	26875P101
BA	BOEING CO	8,176	$1.04M	0.1%	$85.68	+31.4%	COMMON STOCK	097023105
—	AETNA INC	12,680	$1.028M	0.1%	$64.46	—	COMMON STOCK	00817Y108
ALL	ALLSTATE CORP	17,284	$1.015M	0.1%	$37.12	+20.9%	COMMON STOCK	020002101
WEX	WEX INC	9,400	$987K	0.1%	$79.22	+20.6%	COMMON STOCK	96208T104
—	BANK OF THE OZARKS INC	29,356	$982K	0.1%	$38.39	—	COMMON STOCK	063904106
TD	TORONTO DOMINION BANK ONTARIO	18,860	$970K	0.0%	$42.74	+13.6%	FOREIGN STOCK	891160509
DIS	DISNEY WALT CO	11,279	$967K	0.0%	$56.58	+29.8%	COMMON STOCK	254687106
NSC	NORFOLK SOUTHERN CORP	9,322	$961K	0.0%	$57.67	+31.8%	COMMON STOCK	655844108
—	SPDR NUVEEN BARCLAYS CAPITAL	38,004	$900K	0.0%	$22.86	—	MUTUAL FUNDS/MU	78464A458
NVS	NOVARTIS AG	9,579	$867K	0.0%	$71.42	—	FOREIGN STOCK	66987V109
HIW	HIGHWOODS PROPERTIES INC	20,550	$862K	0.0%	$35.61	—	COMMON STOCK	431284108
DRI	DARDEN RESTAURANTS INC	18,459	$854K	0.0%	$31.32	+0.1%	COMMON STOCK	237194105
CMCSA	COMCAST CORP	15,893	$853K	0.0%	$15.81	+25.1%	COMMON STOCK	20030N101
—	SIGMA ALDRICH CORP	8,315	$844K	0.0%	$80.38	—	COMMON STOCK	826552101
—	IRON MOUNTAIN INC	22,887	$811K	0.0%	$26.63	—	COMMON STOCK	462846106
ALV	AUTOLIV INC	7,547	$804K	0.0%	$40.38	+41.8%	COMMON STOCK	052800109
—	KINDER MORGAN ENERGY PARTNERS	9,687	$796K	0.0%	$85.38	—	PARTNERSHIPS	494550106
ETR	ENTERGY CORP	9,600	$788K	0.0%	$20.57	+13.9%	COMMON STOCK	29364G103
DVY	ISHARES SELECT DIVIDEND (MKT)	10,135	$780K	0.0%	$64.04	—	MUTUAL FUND/STO	464287168
TMO	THERMO FISHER SCIENTIFIC INC	6,585	$777K	0.0%	$82.81	+37.0%	COMMON STOCK	883556102
EMB	ISHARES JPMORGAN USD EMERG	6,712	$774K	0.0%	$111.21	—	MUTUAL FUND/GOV	464288281
FLR	FLUOR CORP NEW	10,000	$769K	0.0%	$56.69	+19.7%	COMMON STOCK	343412102
—	LABORATORY CORP OF AMERICA	7,493	$767K	0.0%	$100.10	—	COMMON STOCK	50540R409
EPD	ENTERPRISE PRODUCTS PARTNERS LP	9,744	$763K	0.0%	$62.17	—	PARTNERSHIPS	293792107
TGT	TARGET CORP	13,150	$762K	0.0%	$47.95	-13.2%	COMMON STOCK	87612E106
IGOV	ISHARES INTERNATIONAL TREASURY	7,079	$745K	0.0%	$98.20	—	MUTUAL FUND/GOV	464288117
PKX	POSCO	10,000	$744K	0.0%	$65.10	—	FOREIGN STOCK	693483109
XLU	UTILITIES SELECT SECTOR SPDRR	16,797	$743K	0.0%	$37.63	—	MUTUAL FUND/STO	81369Y886
HRB	H&R BLOCK INC	21,974	$737K	0.0%	$18.18	+7.3%	COMMON STOCK	093671105
CAC	CAMDEN NATIONAL CORPORATION	18,400	$713K	0.0%	$15.06	+12.6%	COMMON STOCK	133034108
—	PLUM CREEK TIMBER CO INC	15,793	$712K	0.0%	$46.53	—	COMMON STOCK	729251108
HIG	HARTFORD FINL SVCS	19,076	$683K	0.0%	$22.35	+23.4%	COMMON STOCK	416515104
HON	HONEYWELL INTERNATIONAL INC	7,277	$676K	0.0%	$55.23	+18.9%	COMMON STOCK	438516106
—	HEWLETT-PACKARD CO	19,332	$651K	0.0%	$24.81	—	COMMON STOCK	428236103
DGX	QUEST DIAGNOSTICS INC	10,984	$645K	0.0%	$46.23	+0.3%	COMMON STOCK	74834L100
—	GLAXOSMITHKLINE PLC	12,046	$644K	0.0%	$50.37	—	FOREIGN STOCK	37733W105
BK	BANK OF NEW YORK MELLON CORP	16,832	$631K	0.0%	$21.38	+21.9%	COMMON STOCK	064058100
AMGN	AMGEN INC	5,282	$625K	0.0%	$73.34	+13.7%	COMMON STOCK	031162100
WAT	WATERS CORP	5,791	$605K	0.0%	$95.97	+9.6%	COMMON STOCK	941848103
—	ALLERGAN INC	3,545	$600K	0.0%	$87.08	—	COMMON STOCK	018490102
—	INGERSOLL RAND PLC	9,594	$600K	0.0%	$57.26	—	FOREIGN STOCK	G47791101
—	MONSANTO CO	4,800	$599K	0.0%	$99.09	—	COMMON STOCK	61166W101
DFJ	WISDOMTREE JAPAN SMALLCAP	11,160	$598K	0.0%	$47.31	—	MUTUAL FUND/STO	97717W836
—	HOSPITALITY PROPERTIES TRUST	19,600	$596K	0.0%	$26.31	—	COMMON STOCK	44106M102
OGE	OGE ENERGY CORP	15,152	$592K	0.0%	$35.45	+3.3%	COMMON STOCK	670837103
FISV	FISERV INC	9,550	$576K	0.0%	$24.45	+21.2%	COMMON STOCK	337738108
EFA	ISHARES MSCI EAFE (MKT)	8,286	$567K	0.0%	$59.53	—	MUTUAL FUND/STO	464287465
EQR	EQUITY RESIDENTIAL	8,884	$560K	0.0%	$31.55	+9.1%	COMMON STOCK	29476L107
DE	DEERE & COMPANY	5,948	$539K	0.0%	$68.83	+7.7%	COMMON STOCK	244199105
UNM	UNUM GROUP	14,803	$515K	0.0%	$27.85	+22.6%	COMMON STOCK	91529Y106
—	BUNGE LTD	6,750	$511K	0.0%	$79.56	—	COMMON STOCK	G16962105
PPG	PPG INDUSTRIES INC	2,394	$503K	0.0%	$59.61	+35.8%	COMMON STOCK	693506107
—	TECO ENERGY INC	27,120	$501K	0.0%	$17.18	—	COMMON STOCK	872375100
—	SYMANTEC CORP	21,722	$497K	0.0%	$22.46	—	COMMON STOCK	871503108
VCSH	VANGUARD SHORT-TERM CORP BD IDX	5,946	$478K	0.0%	$79.55	—	MUTUAL FUND/COR	92206C409
BALL	BALL CORP	7,615	$478K	0.0%	$19.77	+31.7%	COMMON STOCK	058498106
—	WPX ENERGY INC	19,532	$467K	0.0%	$18.93	—	COMMON STOCK	98212B103
—	SPECTRA ENERGY CORP	10,473	$445K	0.0%	$34.84	—	COMMON STOCK	847560109
HSY	HERSHEY CO	4,522	$440K	0.0%	$68.20	+9.1%	COMMON STOCK	427866108
—	UNIT CORPORATION	6,205	$427K	0.0%	$42.56	—	COMMON STOCK	909218109
SYK	STRYKER CORP	4,809	$405K	0.0%	$56.92	+25.0%	COMMON STOCK	863667101
—	NORTHEAST UTILITIES	8,540	$404K	0.0%	$42.04	—	COMMON STOCK	664397106
—	DUKE REALTY CORP	22,000	$400K	0.0%	$15.59	—	COMMON STOCK	264411505
ZBH	ZIMMER HOLDINGS INC	3,788	$394K	0.0%	$67.47	+31.4%	COMMON STOCK	98956P102
—	ITT CORP	8,111	$390K	0.0%	$29.37	—	COMMON STOCK	450911201
GWW	WW GRAINGER INC	1,495	$380K	0.0%	$202.14	+4.6%	COMMON STOCK	384802104
—	ENBRIDGE ENERGY PARTNERS LP	10,200	$377K	0.0%	$30.49	—	PARTNERSHIPS	29250R106
—	CHUBB CORP	4,037	$372K	0.0%	$86.31	—	COMMON STOCK	171232101
LNT	ALLIANT ENERGY CORP	6,090	$371K	0.0%	$16.89	+18.3%	COMMON STOCK	018802108
—	ENERGY TRANSFER PARTNERS LP	6,374	$370K	0.0%	$50.52	—	PARTNERSHIPS	29273R109
—	PEABODY ENERGY CORP	21,921	$358K	0.0%	$14.64	—	COMMON STOCK	704549104
—	PRECISION CASTPARTS CORP	1,416	$357K	0.0%	$226.94	—	COMMON STOCK	740189105
SJM	SMUCKER J M CO	3,277	$350K	0.0%	$71.39	+0.1%	COMMON STOCK	832696405
TBT	PROSHARES ULTRASHORT 20+ YEAR	5,624	$341K	0.0%	$72.49	—	MUTUAL FUND/STO	74347B201
XLF	FINANCIAL SELECT SECTOR SPDRR	14,971	$340K	0.0%	$19.44	—	MUTUAL FUND/STO	81369Y605
TOL	TOLL BROTHERS INC	9,000	$332K	0.0%	$33.93	+4.5%	COMMON STOCK	889478103
TKR	TIMKEN CO	4,700	$319K	0.0%	$39.57	+14.5%	COMMON STOCK	887389104
—	AGL RESOURCES INC	5,801	$319K	0.0%	$43.17	—	COMMON STOCK	001204106
FCX	FREEPORT-MCMORAN COPPER & GOLD	8,720	$318K	0.0%	$25.16	+17.5%	COMMON STOCK	35671D857
—	EMC CORPORATION	11,958	$315K	0.0%	$27.18	—	COMMON STOCK	268648102
PNC	PNC FINL SVCS GROUP INC	3,396	$302K	0.0%	$48.09	+24.3%	COMMON STOCK	693475105
WPC	W P CAREY INC	4,677	$301K	0.0%	$66.05	—	COMMON STOCK	92936U109
KEY	KEYCORP	20,771	$298K	0.0%	$6.48	+36.9%	COMMON STOCK	493267108
DSI	ISHARES MSCI KLD 400 SOCIAL	4,000	$292K	0.0%	$69.00	—	MUTUAL FUND/STO	464288570
ADBE	ADOBE SYSTEMS INCORPORATED	4,040	$292K	0.0%	$47.71	+35.2%	COMMON STOCK	00724F101
NUE	NUCOR CORP	5,750	$283K	0.0%	$35.61	+8.5%	COMMON STOCK	670346105
GGG	GRACO INC	3,575	$279K	0.0%	$16.98	+24.0%	COMMON STOCK	384109104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,600	$274K	0.0%	$44.31	-2.5%	COMMON STOCK	192446102
AMP	AMERIPRISE FINANCIAL INC	2,238	$269K	0.0%	$59.57	+47.0%	COMMON STOCK	03076C106
CAG	CONAGRA FOODS INC	9,004	$267K	0.0%	$17.32	-5.9%	COMMON STOCK	205887102
MRSH	MARSH & MCLENNAN COS INC	5,136	$266K	0.0%	$33.86	+19.6%	COMMON STOCK	571748102
HOLX	HOLOGIC INC	10,413	$264K	0.0%	$20.89	+11.9%	COMMON STOCK	436440101
—	TIME WARNER INC	3,585	$252K	0.0%	$58.40	—	COMMON STOCK	887317303
—	HOSPIRA INC	4,885	$251K	0.0%	$38.17	—	COMMON STOCK	441060100
C	CITIGROUP INC	5,319	$251K	0.0%	$35.41	0.0%	COMMON STOCK	172967424
—	TIME WARNER CABLE INC	1,663	$245K	0.0%	$112.45	—	COMMON STOCK	88732J207
GPC	GENUINE PARTS COMPANY	2,778	$244K	0.0%	$54.60	+12.9%	COMMON STOCK	372460105
DOV	DOVER CORP	2,664	$242K	0.0%	$47.23	+20.2%	COMMON STOCK	260003108
WU	WESTERN UNION CO	13,827	$240K	0.0%	$17.12	—	COMMON STOCK	959802109
L	LOEWS CORP	5,400	$238K	0.0%	$42.08	-2.0%	COMMON STOCK	540424108
COR	AMERISOURCEBERGEN CORP	3,258	$237K	0.0%	$49.82	0.0%	COMMON STOCK	03073E105
A	AGILENT TECHNOLOGIES INC	4,110	$236K	0.0%	$27.97	+30.5%	COMMON STOCK	00846U101
—	PALL CORP	2,719	$232K	0.0%	$85.77	—	COMMON STOCK	696429307
—	ANNALY MORTGAGE MANAGEMENT INC	19,850	$227K	0.0%	$12.56	—	COMMON STOCK	035710409
MTB	M & T BANK CORP	1,819	$226K	0.0%	$72.91	+21.2%	COMMON STOCK	55261F104
STWD	STARWOOD PPTY TR INC	9,400	$223K	0.0%	$23.72	—	COMMON STOCK	85571B105
—	HUBBELL INC	1,800	$222K	0.0%	$120.00	—	COMMON STOCK	443510201
MDU	MDU RESOURCES GROUP INC	6,325	$222K	0.0%	$8.65	+5.8%	COMMON STOCK	552690109
—	CIGNA CORP	2,400	$221K	0.0%	$72.59	—	COMMON STOCK	125509109
—	ASHLAND INC	2,000	$217K	0.0%	$108.50	—	COMMON STOCK	044209104
—	TARGA RESOURCES PARTNERS	3,000	$216K	0.0%	$72.00	—	PARTNERSHIPS	87611X105
—	HILLSHIRE BRANDS CO	3,421	$213K	0.0%	$62.26	—	COMMON STOCK	432589109
—	ABERDEEN	32,913	$207K	0.0%	$6.16	—	MUTUAL FUND/COR	003009107
—	DNP	19,550	$205K	0.0%	$10.49	—	MUTUAL FUND/STO	23325P104
UNH	UNITEDHEALTH GROUP INC	2,495	$204K	0.0%	$65.19	0.0%	COMMON STOCK	91324P102
USB	US BANCORP	4,684	$203K	0.0%	$27.34	+2.1%	COMMON STOCK	902973304
XEL	XCEL ENERGY INC	6,268	$202K	0.0%	$21.34	0.0%	COMMON STOCK	98389B100
FNLC	FIRST BANCORP INC	10,500	$183K	0.0%	$9.15	+2.2%	COMMON STOCK	31866P102
—	NUVEEN PERFORMANCE PLUS	10,460	$153K	0.0%	$14.44	—	MUTUAL FUNDS/MU	67062P108
—	MONMOUTH REAL ESTATE INVT CORP	11,000	$110K	0.0%	$9.55	—	COMMON STOCK	609720107
—	ALPHA NATURAL RESOURCES INC	22,700	$84,000	0.0%	$5.10	—	COMMON STOCK	02076X102
—	SILVERCREST MINES INC	11,900	$25,000	0.0%	$1.43	—	FOREIGN STOCK	828365106
—	FUELCELL ENERGY INC	10,000	$24,000	0.0%	$2.40	—	COMMON STOCK	35952H106