CIK: 0000928052 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $1,951,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 893,519 | $84,035 | 4.3% | $53.80 | +14.3% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 610,285 | $65,050 | 3.3% | $59.66 | +26.7% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 1,064,227 | $49,338 | 2.5% | $26.71 | +41.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 479,071 | $48,267 | 2.5% | $17.85 | +21.2% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 537,080 | $44,976 | 2.3% | $55.15 | +8.3% | COMMON STOCK | 742718109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 1,074,540 | $44,819 | 2.3% | $39.08 | — | MUTUAL FUND/STO | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 231,381 | $43,924 | 2.3% | $118.20 | -3.3% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP | 460,363 | $43,647 | 2.2% | $71.69 | -0.6% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 1,252,177 | $43,601 | 2.2% | $17.18 | +49.9% | COMMON STOCK | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 974,686 | $38,743 | 2.0% | $36.20 | — | MUTUAL FUND/STO | 921943858 |
| PFE | PFIZER INC | 1,289,921 | $38,143 | 2.0% | $16.57 | +5.3% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 360,747 | $38,095 | 2.0% | $93.15 | — | COMMON STOCK | 913017109 |
| GD | GENERAL DYNAMICS CORP | 294,380 | $37,413 | 1.9% | $56.44 | +68.4% | COMMON STOCK | 369550108 |
| PEP | PEPSICO INC | 363,447 | $33,833 | 1.7% | $56.15 | +15.6% | COMMON STOCK | 713448108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 314,339 | $33,094 | 1.7% | $105.06 | — | MUTUAL FUND/COR | 464288646 |
| ABT | ABBOTT LABORATORIES | 778,401 | $32,374 | 1.7% | $28.97 | +17.7% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORP | 259,456 | $30,958 | 1.6% | $71.85 | +9.3% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & COMPANY | 591,759 | $30,694 | 1.6% | $27.81 | +34.5% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO | 507,281 | $30,559 | 1.6% | $38.01 | +13.5% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 211,881 | $29,270 | 1.5% | $110.02 | +21.1% | COMMON STOCK | 084670702 |
| TJX | TJX COS INC NEW | 491,062 | $29,056 | 1.5% | $21.40 | +12.7% | COMMON STOCK | 872540109 |
| QCOM | QUALCOMM INC | 350,335 | $26,195 | 1.3% | $54.19 | +2.3% | COMMON STOCK | 747525103 |
| WMT | WAL-MART STORES | 333,361 | $25,492 | 1.3% | $19.99 | +1.6% | COMMON STOCK | 931142103 |
| — | HARRIS CORPORATION | 366,772 | $24,353 | 1.2% | $49.25 | — | COMMON STOCK | 413875105 |
| COP | CONOCOPHILLIPS | 304,715 | $23,317 | 1.2% | $39.96 | +41.9% | COMMON STOCK | 20825C104 |
| BAX | BAXTER INTERNATIONAL INC | 318,558 | $22,863 | 1.2% | $30.68 | +9.0% | COMMON STOCK | 071813109 |
| PII | POLARIS INDUSTRIES INC | 151,461 | $22,688 | 1.2% | $90.50 | +59.7% | COMMON STOCK | 731068102 |
| — | GENERAL ELECTRIC CO | 875,462 | $22,429 | 1.1% | $23.48 | — | COMMON STOCK | 369604103 |
| MMM | 3M CO | 146,287 | $20,726 | 1.1% | $61.26 | +36.3% | COMMON STOCK | 88579Y101 |
| AFL | AFLAC INC | 351,588 | $20,480 | 1.0% | $20.31 | +14.4% | COMMON STOCK | 001055102 |
| WMB | WILLIAMS COMPANIES INC | 366,850 | $20,305 | 1.0% | $18.03 | +67.7% | COMMON STOCK | 969457100 |
| DEO | DIAGEO PLC | 165,575 | $19,108 | 1.0% | $115.39 | — | FOREIGN STOCK | 25243Q205 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 348,884 | $18,847 | 1.0% | $32.51 | +28.6% | COMMON STOCK | 026874784 |
| ABBV | ABBVIE INC | 324,320 | $18,733 | 1.0% | $26.55 | +32.5% | COMMON STOCK | 00287Y109 |
| VFC | VF CORPORATION | 280,591 | $18,527 | 0.9% | $49.65 | +20.5% | COMMON STOCK | 918204108 |
| MRK | MERCK & CO INC | 294,873 | $17,480 | 0.9% | $30.02 | +31.2% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 438,227 | $16,775 | 0.9% | $27.57 | +24.1% | COMMON STOCK | 68389X105 |
| BP | BP PLC | 372,063 | $16,352 | 0.8% | $41.84 | — | FOREIGN STOCK | 055622104 |
| SNY | SANOFI | 268,335 | $15,142 | 0.8% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 168,917 | $14,787 | 0.8% | $76.50 | 0.0% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORP | 839,635 | $14,316 | 0.7% | $10.03 | +25.4% | COMMON STOCK | 060505104 |
| VOD | VODAFONE GROUP PLC | 425,518 | $13,995 | 0.7% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| — | EXPRESS SCRIPTS HLDGS CO | 189,574 | $13,390 | 0.7% | $72.26 | — | COMMON STOCK | 30219G108 |
| DVN | DEVON ENERGY CORP | 190,574 | $12,994 | 0.7% | $41.05 | +22.5% | COMMON STOCK | 25179M103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 132,248 | $12,716 | 0.7% | $68.03 | 0.0% | COMMON STOCK | 674599105 |
| DHR | DANAHER CORP | 163,833 | $12,448 | 0.6% | $29.84 | +4.5% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC | 150,925 | $12,274 | 0.6% | $63.47 | +4.2% | FOREIGN STOCK | G1151C101 |
| CL | COLGATE-PALMOLIVE CO | 185,696 | $12,111 | 0.6% | $44.38 | +14.2% | COMMON STOCK | 194162103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 215,312 | $11,573 | 0.6% | $39.13 | — | FOREIGN STOCK | 881624209 |
| CSX | CSX CORP | 357,832 | $11,472 | 0.6% | $6.68 | +29.0% | COMMON STOCK | 126408103 |
| CMI | CUMMINS INC | 85,040 | $11,224 | 0.6% | $81.53 | +30.1% | COMMON STOCK | 231021106 |
| V | VISA INC | 52,477 | $11,197 | 0.6% | $45.10 | +10.0% | COMMON STOCK | 92826C839 |
| BDX | BECTON DICKINSON & CO | 97,398 | $11,085 | 0.6% | $78.11 | +22.5% | COMMON STOCK | 075887109 |
| KO | COCA COLA CO | 255,829 | $10,914 | 0.6% | $27.78 | +3.9% | COMMON STOCK | 191216100 |
| SJNK | SPDR BARCAP ST HIGH YIELD BOND | 359,831 | $10,769 | 0.6% | $30.97 | — | MUTUAL FUND/COR | 78468R408 |
| AGCO | AGCO CORP DE | 232,051 | $10,549 | 0.5% | $43.03 | -8.9% | COMMON STOCK | 001084102 |
| — | DIRECTV | 117,002 | $10,123 | 0.5% | $60.42 | — | COMMON STOCK | 25490A309 |
| MA | MASTERCARD INC | 136,046 | $10,057 | 0.5% | $70.88 | +0.3% | COMMON STOCK | 57636Q104 |
| HAS | HASBRO INC | 181,037 | $9,956 | 0.5% | $30.22 | +20.2% | COMMON STOCK | 418056107 |
| WLY | WILEY JOHN & SONS INC | 172,760 | $9,693 | 0.5% | $27.09 | +57.3% | COMMON STOCK | 968223206 |
| SPY | SPDR S&P 500 (MKT) | 49,040 | $9,662 | 0.5% | $162.17 | — | MUTUAL FUND/STO | 78462F103 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 124,678 | $9,594 | 0.5% | $67.15 | — | MUTUAL FUND/STO | 921908844 |
| CSCO | CISCO SYSTEMS INC | 375,976 | $9,463 | 0.5% | $15.32 | +15.5% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 101,419 | $9,304 | 0.5% | $56.05 | +17.3% | COMMON STOCK | 437076102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 84,802 | $9,270 | 0.5% | $107.72 | — | MUTUAL FUND/COR | 464288638 |
| — | DU PONT E I DE NEMOURS & CO | 127,686 | $9,163 | 0.5% | $52.50 | — | COMMON STOCK | 263534109 |
| — | VALEANT PHARMACEUTICALS INTL | 65,827 | $8,636 | 0.4% | $126.35 | — | FOREIGN STOCK | 91911K102 |
| TYL | TYLER TECHNOLOGIES INC | 94,176 | $8,325 | 0.4% | $64.83 | +39.2% | COMMON STOCK | 902252105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 99,492 | $8,298 | 0.4% | $49.85 | -3.9% | COMMON STOCK | 718172109 |
| SLB | SCHLUMBERGER LIMITED | 81,179 | $8,255 | 0.4% | $53.14 | +49.6% | FOREIGN STOCK | 806857108 |
| MCO | MOODYS CORP | 86,849 | $8,207 | 0.4% | $53.10 | +53.6% | COMMON STOCK | 615369105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 119,326 | $7,924 | 0.4% | $56.37 | — | MUTUAL FUND/STO | 921946406 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 201,962 | $7,686 | 0.4% | $21.84 | — | COMMON STOCK | 848574109 |
| VZ | VERIZON COMMUNICATIONS INC | 152,620 | $7,630 | 0.4% | $26.24 | +6.0% | COMMON STOCK | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 36 | $7,448 | 0.4% | $165023.42 | +21.1% | COMMON STOCK | 084670108 |
| MDLZ | MONDELEZ INTL INC | 215,920 | $7,398 | 0.4% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| BIDU | BAIDU INC | 30,000 | $6,547 | 0.3% | $94.60 | — | FOREIGN STOCK | 056752108 |
| PPL | PPL CORPORATION | 198,202 | $6,509 | 0.3% | $16.40 | +14.6% | COMMON STOCK | 69351T106 |
| PH | PARKER HANNIFIN CORPORATION | 56,102 | $6,404 | 0.3% | $75.97 | +28.3% | COMMON STOCK | 701094104 |
| — | GOOGLE INC | 10,499 | $6,177 | 0.3% | $871.43 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC | 10,406 | $6,008 | 0.3% | $575.34 | — | COMMON STOCK | 38259P706 |
| D | DOMINION RESOURCES INC VA | 82,674 | $5,712 | 0.3% | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| EMR | EMERSON ELECTRIC CO | 89,064 | $5,574 | 0.3% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| SO | SOUTHERN COMPANY | 121,185 | $5,290 | 0.3% | $26.51 | +2.3% | COMMON STOCK | 842587107 |
| PSX | PHILLIPS 66 | 64,441 | $5,239 | 0.3% | $40.44 | +36.3% | COMMON STOCK | 718546104 |
| MPC | MARATHON PETE CORP | 61,761 | $5,229 | 0.3% | $25.75 | +16.7% | COMMON STOCK | 56585A102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 60,968 | $5,152 | 0.3% | $84.28 | — | MUTUAL FUND/GOV | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 54,243 | $5,096 | 0.3% | $63.44 | +14.3% | COMMON STOCK | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,563 | $4,942 | 0.3% | $28.73 | +19.1% | COMMON STOCK | 110122108 |
| — | FLIR SYSTEMS INC | 155,797 | $4,883 | 0.3% | $27.06 | — | COMMON STOCK | 302445101 |
| — | MCGRAW-HILL FINANCIAL, INC | 55,116 | $4,655 | 0.2% | $53.20 | — | COMMON STOCK | 580645109 |
| NKE | NIKE INC | 51,954 | $4,634 | 0.2% | $26.53 | +29.6% | COMMON STOCK | 654106103 |
| T | AT&T INC | 129,278 | $4,556 | 0.2% | $11.40 | +4.4% | COMMON STOCK | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 61,115 | $4,550 | 0.2% | $37.25 | +48.7% | COMMON STOCK | 60871R209 |
| DIS | DISNEY WALT CO | 47,357 | $4,216 | 0.2% | $73.90 | +7.3% | COMMON STOCK | 254687106 |
| MO | ALTRIA GROUP INC | 89,939 | $4,132 | 0.2% | $16.28 | +27.0% | COMMON STOCK | 02209S103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 94,522 | $3,928 | 0.2% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| — | HCC INS HOLDINGS | 81,188 | $3,920 | 0.2% | $43.11 | — | COMMON STOCK | 404132102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 30,018 | $3,908 | 0.2% | $61.55 | +50.2% | COMMON STOCK | 009158106 |
| — | MARATHON OIL CORP | 103,655 | $3,896 | 0.2% | $34.58 | — | COMMON STOCK | 565849106 |
| — | PRAXAIR INC | 29,880 | $3,855 | 0.2% | $115.18 | — | COMMON STOCK | 74005P104 |
| — | AQUA AMERICA INC | 159,861 | $3,762 | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| — | RAYTHEON COMPANY | 36,077 | $3,666 | 0.2% | $82.24 | — | COMMON STOCK | 755111507 |
| TIP | ISHARES TIPS BOND (MKT) | 32,358 | $3,626 | 0.2% | $112.00 | — | MUTUAL FUND/GOV | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,395 | $3,605 | 0.2% | $45.24 | +24.4% | COMMON STOCK | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 72,245 | $3,445 | 0.2% | $25.31 | +38.8% | COMMON STOCK | 882508104 |
| STT | STATE STREET CORPORATION | 46,185 | $3,400 | 0.2% | $44.60 | +16.7% | COMMON STOCK | 857477103 |
| — | JOY GLOBAL INC | 60,808 | $3,316 | 0.2% | $50.67 | — | COMMON STOCK | 481165108 |
| UNP | UNION PACIFIC CORP | 30,020 | $3,255 | 0.2% | $66.07 | +21.6% | COMMON STOCK | 907818108 |
| — | ANADARKO PETROLEUM CORP | 30,366 | $3,080 | 0.2% | $85.94 | — | COMMON STOCK | 032511107 |
| — | DUN & BRADSTREET CORP | 25,925 | $3,045 | 0.2% | $97.44 | — | COMMON STOCK | 26483E100 |
| — | ROYAL DUTCH SHELL PLC | 39,630 | $3,017 | 0.2% | $63.98 | — | FOREIGN STOCK | 780259206 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,645 | $3,014 | 0.2% | $80.07 | — | MUTUAL FUND/COR | 921937827 |
| — | BB&T CORP | 76,949 | $2,863 | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| — | KRAFT FOODS GROUP INC | 50,209 | $2,832 | 0.1% | $55.86 | — | COMMON STOCK | 50076Q106 |
| — | WALGREEN COMPANY | 46,157 | $2,736 | 0.1% | $45.33 | — | COMMON STOCK | 931422109 |
| CVS | CVS HEALTH CORPORATION | 33,935 | $2,701 | 0.1% | $41.46 | +38.6% | COMMON STOCK | 126650100 |
| NEE | NEXTERA ENERGY INC | 27,742 | $2,604 | 0.1% | $14.19 | +26.3% | COMMON STOCK | 65339F101 |
| ITW | ILLINOIS TOOL WORKS | 29,466 | $2,488 | 0.1% | $49.85 | +32.8% | COMMON STOCK | 452308109 |
| DUK | DUKE ENERGY CORP | 33,133 | $2,478 | 0.1% | $41.93 | +8.9% | COMMON STOCK | 26441C204 |
| — | JOHNSON CONTROLS INC | 56,055 | $2,467 | 0.1% | $35.79 | — | COMMON STOCK | 478366107 |
| CAT | CATERPILLAR INC | 24,522 | $2,428 | 0.1% | $63.91 | +24.1% | COMMON STOCK | 149123101 |
| FLS | FLOWSERVE CORPORATION | 34,087 | $2,404 | 0.1% | $43.03 | +38.4% | COMMON STOCK | 34354P105 |
| — | ST JUDE MEDICAL INC | 39,775 | $2,392 | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| ABBNY | ABB LTD | 103,295 | $2,314 | 0.1% | $21.66 | — | FOREIGN STOCK | 000375204 |
| KMB | KIMBERLY-CLARK CORP | 21,375 | $2,299 | 0.1% | $63.30 | +11.9% | COMMON STOCK | 494368103 |
| LLY | ELI LILLY & CO | 35,044 | $2,272 | 0.1% | $42.92 | +19.7% | COMMON STOCK | 532457108 |
| — | ENSCO PLC | 54,202 | $2,239 | 0.1% | $52.77 | — | FOREIGN STOCK | G3157S106 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 20,948 | $2,237 | 0.1% | $84.01 | — | MUTUAL FUND/STO | 464287309 |
| — | ENERGEN CORPORATION | 30,562 | $2,208 | 0.1% | $52.27 | — | COMMON STOCK | 29265N108 |
| — | UNILEVER N V | 55,118 | $2,187 | 0.1% | $41.05 | — | FOREIGN STOCK | 904784709 |
| BOH | BANK HAWAII CORP | 38,460 | $2,185 | 0.1% | $31.53 | +22.6% | COMMON STOCK | 062540109 |
| — | HCP INC | 51,509 | $2,046 | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 18,575 | $2,031 | 0.1% | $96.97 | — | MUTUAL FUND/STO | 464287655 |
| TFX | TELEFLEX INC | 19,169 | $2,014 | 0.1% | $72.98 | +36.3% | COMMON STOCK | 879369106 |
| — | SPDR NUVEEN BARCLAYS CAPITAL S/T | 82,353 | $2,010 | 0.1% | $24.02 | — | MUTUAL FUNDS/MU | 78464A425 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 16,423 | $1,992 | 0.1% | $121.78 | — | MUTUAL FUND/GOV | 464288661 |
| — | UNILEVER PLC | 45,435 | $1,904 | 0.1% | $45.21 | — | FOREIGN STOCK | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 10,379 | $1,897 | 0.1% | $71.65 | +74.3% | COMMON STOCK | 539830109 |
| — | COVIDIEN PLC | 21,882 | $1,893 | 0.1% | $73.64 | — | FOREIGN STOCK | G2554F113 |
| EMN | EASTMAN CHEMICAL CO | 22,597 | $1,828 | 0.1% | $47.81 | +22.3% | COMMON STOCK | 277432100 |
| — | DOW CHEMICAL CO | 34,660 | $1,818 | 0.1% | $33.53 | — | COMMON STOCK | 260543103 |
| — | XEROX CORP | 133,600 | $1,767 | 0.1% | $9.07 | — | COMMON STOCK | 984121103 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 22,848 | $1,732 | 0.1% | $61.27 | — | MUTUAL FUND/STO | 78355W106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 16,465 | $1,706 | 0.1% | $103.55 | — | MUTUAL FUND/GOV | 464287440 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 23,394 | $1,681 | 0.1% | $68.77 | — | MUTUAL FUND/STO | 922908553 |
| MBB | ISHARES MBS (MKT) | 15,239 | $1,647 | 0.1% | $105.21 | — | MUTUAL FUND/GOV | 464288588 |
| — | VARIAN MEDICAL SYSTEMS INC | 19,473 | $1,560 | 0.1% | $67.46 | — | COMMON STOCK | 92220P105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 18,287 | $1,541 | 0.1% | $83.50 | — | MUTUAL FUND/COR | 921937819 |
| MD | MEDNAX INC | 28,000 | $1,535 | 0.1% | $49.21 | +15.3% | COMMON STOCK | 58502B106 |
| GIS | GENERAL MILLS INC | 30,432 | $1,535 | 0.1% | $32.38 | +9.5% | COMMON STOCK | 370334104 |
| AGZ | ISHARES AGENCY BOND (MKT) | 12,444 | $1,397 | 0.1% | $111.77 | — | MUTUAL FUND/GOV | 464288166 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,385 | 0.1% | $55.09 | -9.9% | COMMON STOCK | 46120E602 |
| CME | CME GROUP INC | 17,242 | $1,379 | 0.1% | $47.90 | 0.0% | COMMON STOCK | 12572Q105 |
| WIT | WIPRO LIMITED | 110,718 | $1,346 | 0.1% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 36,084 | $1,341 | 0.1% | $18.59 | +50.8% | COMMON STOCK | 205826209 |
| IDXX | IDEXX LABORATORIES INC | 11,072 | $1,305 | 0.1% | $43.69 | +44.7% | COMMON STOCK | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 5,949 | $1,303 | 0.1% | $53.48 | +19.3% | COMMON STOCK | 824348106 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,672 | $1,279 | 0.1% | $47.00 | +41.8% | COMMON STOCK | 14040H105 |
| SCHW | SCHWAB CHARLES CORPORATION | 42,658 | $1,254 | 0.1% | $15.92 | +55.2% | COMMON STOCK | 808513105 |
| WHR | WHIRLPOOL CORPORATION | 8,577 | $1,249 | 0.1% | $121.27 | +21.9% | COMMON STOCK | 963320106 |
| — | APACHE CORPORATION | 12,784 | $1,200 | 0.1% | $84.78 | — | COMMON STOCK | 037411105 |
| BA | BOEING CO | 9,137 | $1,164 | 0.1% | $88.16 | +23.9% | COMMON STOCK | 097023105 |
| — | WISCONSIN ENERGY CORP | 26,477 | $1,138 | 0.1% | $41.63 | — | COMMON STOCK | 976657106 |
| — | SIGMA ALDRICH CORP | 8,300 | $1,128 | 0.1% | $80.38 | — | COMMON STOCK | 826552101 |
| KOF | COCA-COLA FEMSA SA | 11,000 | $1,108 | 0.1% | $140.27 | — | FOREIGN STOCK | 191241108 |
| XYL | XYLEM INC | 30,465 | $1,082 | 0.1% | $23.44 | +37.1% | COMMON STOCK | 98419M100 |
| WEX | WEX INC | 9,400 | $1,037 | 0.1% | $79.22 | +38.7% | COMMON STOCK | 96208T104 |
| — | MEDTRONIC INC | 16,631 | $1,030 | 0.1% | $51.51 | — | COMMON STOCK | 585055106 |
| NSC | NORFOLK SOUTHERN CORP | 9,232 | $1,030 | 0.1% | $57.67 | +43.2% | COMMON STOCK | 655844108 |
| — | AETNA INC | 12,680 | $1,027 | 0.1% | $64.46 | — | COMMON STOCK | 00817Y108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 25,488 | $1,027 | 0.1% | $48.66 | — | PARTNERSHIPS | 293792107 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 11,135 | $1,024 | 0.1% | $90.88 | — | MUTUAL FUND/COR | 464288513 |
| — | KINDER MORGAN ENERGY PARTNERS | 10,887 | $1,016 | 0.1% | $86.26 | — | PARTNERSHIPS | 494550106 |
| — | COACH INC | 28,272 | $1,007 | 0.1% | $56.77 | — | COMMON STOCK | 189754104 |
| TD | TORONTO DOMINION BANK ONTARIO | 20,110 | $993 | 0.1% | $43.31 | +19.8% | FOREIGN STOCK | 891160509 |
| ALL | ALLSTATE CORP | 15,978 | $981 | 0.1% | $37.12 | +26.5% | COMMON STOCK | 020002101 |
| EMB | ISHARES JPMORGAN USD EMERG | 8,441 | $953 | 0.0% | $111.56 | — | MUTUAL FUND/GOV | 464288281 |
| DRI | DARDEN RESTAURANTS INC | 18,459 | $950 | 0.0% | $31.32 | -3.3% | COMMON STOCK | 237194105 |
| — | BANK OF THE OZARKS INC | 29,356 | $925 | 0.0% | $38.39 | — | COMMON STOCK | 063904106 |
| NVS | NOVARTIS AG | 9,596 | $903 | 0.0% | $71.42 | — | FOREIGN STOCK | 66987V109 |
| CMCSA | COMCAST CORP | 15,714 | $845 | 0.0% | $15.81 | +33.9% | COMMON STOCK | 20030N101 |
| — | SPDR NUVEEN BARCLAYS CAPITAL | 35,019 | $840 | 0.0% | $22.86 | — | MUTUAL FUNDS/MU | 78464A458 |
| TGT | TARGET CORP | 12,882 | $807 | 0.0% | $47.95 | -9.8% | COMMON STOCK | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,593 | $802 | 0.0% | $82.81 | +41.7% | COMMON STOCK | 883556102 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $799 | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| PKX | POSCO | 10,000 | $759 | 0.0% | $65.10 | — | FOREIGN STOCK | 693483109 |
| KSS | KOHLS CORP | 12,287 | $750 | 0.0% | $49.51 | +14.3% | COMMON STOCK | 500255104 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 10,135 | $749 | 0.0% | $64.04 | — | MUTUAL FUND/STO | 464287168 |
| AMGN | AMGEN INC | 5,287 | $743 | 0.0% | $73.34 | +28.9% | COMMON STOCK | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 7,615 | $709 | 0.0% | $55.76 | +20.3% | COMMON STOCK | 438516106 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 7,079 | $703 | 0.0% | $98.20 | — | MUTUAL FUND/GOV | 464288117 |
| ETR | ENTERGY CORP | 9,086 | $703 | 0.0% | $20.57 | +17.0% | COMMON STOCK | 29364G103 |
| HIG | HARTFORD FINL SVCS | 18,837 | $702 | 0.0% | $22.35 | +27.4% | COMMON STOCK | 416515104 |
| — | IRON MOUNTAIN INC | 21,157 | $691 | 0.0% | $26.63 | — | COMMON STOCK | 462846106 |
| DE | DEERE & COMPANY | 8,413 | $690 | 0.0% | $68.99 | +0.6% | COMMON STOCK | 244199105 |
| — | HEWLETT-PACKARD CO | 19,232 | $682 | 0.0% | $24.81 | — | COMMON STOCK | 428236103 |
| FLR | FLUOR CORP NEW | 10,018 | $669 | 0.0% | $56.69 | +15.8% | COMMON STOCK | 343412102 |
| DGX | QUEST DIAGNOSTICS INC | 10,984 | $667 | 0.0% | $46.23 | +6.1% | COMMON STOCK | 74834L100 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 15,837 | $667 | 0.0% | $37.63 | — | MUTUAL FUND/STO | 81369Y886 |
| ALV | AUTOLIV INC | 7,097 | $652 | 0.0% | $40.38 | +40.1% | COMMON STOCK | 052800109 |
| BK | BANK OF NEW YORK MELLON CORP | 16,782 | $650 | 0.0% | $21.38 | +37.6% | COMMON STOCK | 064058100 |
| HRB | H&R BLOCK INC | 20,774 | $644 | 0.0% | $18.18 | +18.3% | COMMON STOCK | 093671105 |
| — | LABORATORY CORP OF AMERICA | 6,273 | $638 | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| CAC | CAMDEN NATIONAL CORPORATION | 18,100 | $634 | 0.0% | $15.06 | +8.1% | COMMON STOCK | 133034108 |
| — | ALLERGAN INC | 3,545 | $632 | 0.0% | $87.08 | — | COMMON STOCK | 018490102 |
| FISV | FISERV INC | 9,550 | $617 | 0.0% | $24.45 | +29.2% | COMMON STOCK | 337738108 |
| — | PLUM CREEK TIMBER CO INC | 15,793 | $616 | 0.0% | $46.53 | — | COMMON STOCK | 729251108 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 11,160 | $574 | 0.0% | $47.31 | — | MUTUAL FUND/STO | 97717W836 |
| — | BUNGE LTD | 6,750 | $569 | 0.0% | $79.56 | — | COMMON STOCK | G16962105 |
| WAT | WATERS CORP | 5,616 | $557 | 0.0% | $95.97 | +7.4% | COMMON STOCK | 941848103 |
| OGE | OGE ENERGY CORP | 14,752 | $547 | 0.0% | $35.45 | +3.8% | COMMON STOCK | 670837103 |
| — | MONSANTO CO | 4,761 | $536 | 0.0% | $99.09 | — | COMMON STOCK | 61166W101 |
| — | HOSPITALITY PROPERTIES TRUST | 19,600 | $526 | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,186 | $525 | 0.0% | $59.53 | — | MUTUAL FUND/STO | 464287465 |
| EQR | EQUITY RESIDENTIAL | 8,384 | $517 | 0.0% | $31.55 | +17.0% | COMMON STOCK | 29476L107 |
| — | SYMANTEC CORP | 21,553 | $507 | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| — | GLAXOSMITHKLINE PLC | 11,034 | $507 | 0.0% | $50.37 | — | FOREIGN STOCK | 37733W105 |
| UNM | UNUM GROUP | 14,719 | $506 | 0.0% | $27.85 | +26.2% | COMMON STOCK | 91529Y106 |
| ZBH | ZIMMER HOLDINGS INC | 4,858 | $488 | 0.0% | $72.34 | +23.8% | COMMON STOCK | 98956P102 |
| BALL | BALL CORP | 7,615 | $482 | 0.0% | $19.77 | +43.6% | COMMON STOCK | 058498106 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,946 | $475 | 0.0% | $79.55 | — | MUTUAL FUND/COR | 92206C409 |
| PPG | PPG INDUSTRIES INC | 2,394 | $471 | 0.0% | $59.61 | +39.9% | COMMON STOCK | 693506107 |
| — | TECO ENERGY INC | 27,120 | $471 | 0.0% | $17.18 | — | COMMON STOCK | 872375100 |
| — | SPECTRA ENERGY CORP | 11,373 | $447 | 0.0% | $35.19 | — | COMMON STOCK | 847560109 |
| — | NORTHEAST UTILITIES | 9,982 | $442 | 0.0% | $42.37 | — | COMMON STOCK | 664397106 |
| HSY | HERSHEY CO | 4,622 | $441 | 0.0% | $68.25 | +3.4% | COMMON STOCK | 427866108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,200 | $435 | 0.0% | $31.24 | — | PARTNERSHIPS | 29250R106 |
| — | WPX ENERGY INC | 16,984 | $409 | 0.0% | $18.93 | — | COMMON STOCK | 98212B103 |
| — | ENERGY TRANSFER PARTNERS LP | 6,374 | $408 | 0.0% | $50.52 | — | PARTNERSHIPS | 29273R109 |
| SYK | STRYKER CORP | 5,009 | $404 | 0.0% | $57.52 | +25.1% | COMMON STOCK | 863667101 |
| ROST | ROSS STORES INC | 5,155 | $390 | 0.0% | $31.13 | 0.0% | COMMON STOCK | 778296103 |
| BIIB | BIOGEN IDEC INC | 1,157 | $383 | 0.0% | $329.72 | 0.0% | COMMON STOCK | 09062X103 |
| GWW | WW GRAINGER INC | 1,498 | $377 | 0.0% | $202.14 | +0.8% | COMMON STOCK | 384802104 |
| — | DUKE REALTY CORP | 21,800 | $375 | 0.0% | $15.59 | — | COMMON STOCK | 264411505 |
| — | ITT CORP | 8,242 | $370 | 0.0% | $29.62 | — | COMMON STOCK | 450911201 |
| — | CHUBB CORP | 4,048 | $369 | 0.0% | $86.31 | — | COMMON STOCK | 171232101 |
| — | PRICELINE GRP INC | 312 | $361 | 0.0% | $1157.05 | — | COMMON STOCK | 741503403 |
| C | CITIGROUP INC | 6,922 | $359 | 0.0% | $35.87 | +4.3% | COMMON STOCK | 172967424 |
| — | EMC CORPORATION | 11,985 | $351 | 0.0% | $27.18 | — | COMMON STOCK | 268648102 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 14,971 | $347 | 0.0% | $19.44 | — | MUTUAL FUND/STO | 81369Y605 |
| LNT | ALLIANT ENERGY CORP | 6,090 | $337 | 0.0% | $16.89 | +18.8% | COMMON STOCK | 018802108 |
| — | UNIT CORPORATION | 5,730 | $336 | 0.0% | $42.56 | — | COMMON STOCK | 909218109 |
| — | PRECISION CASTPARTS CORP | 1,418 | $336 | 0.0% | $226.94 | — | COMMON STOCK | 740189105 |
| SJM | SMUCKER J M CO | 3,277 | $325 | 0.0% | $71.39 | +2.9% | COMMON STOCK | 832696405 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,083 | $318 | 0.0% | $35.32 | 0.0% | COMMON STOCK | 025537101 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 5,624 | $317 | 0.0% | $72.49 | — | MUTUAL FUND/STO | 74347B201 |
| — | INGERSOLL RAND PLC | 5,594 | $315 | 0.0% | $57.26 | — | FOREIGN STOCK | G47791101 |
| — | AGL RESOURCES INC | 5,801 | $298 | 0.0% | $43.17 | — | COMMON STOCK | 001204106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,000 | $294 | 0.0% | $69.00 | — | MUTUAL FUND/STO | 464288570 |
| FCX | FREEPORT-MCMORAN INC | 8,930 | $292 | 0.0% | $25.31 | +25.0% | COMMON STOCK | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,040 | $280 | 0.0% | $47.71 | +48.5% | COMMON STOCK | 00724F101 |
| TOL | TOLL BROTHERS INC | 9,000 | $280 | 0.0% | $33.93 | +1.0% | COMMON STOCK | 889478103 |
| PNC | PNC FINL SVCS GROUP INC | 3,275 | $280 | 0.0% | $48.09 | +24.4% | COMMON STOCK | 693475105 |
| KEY | KEYCORP | 20,828 | $278 | 0.0% | $6.48 | +36.2% | COMMON STOCK | 493267108 |
| RIG | TRANSOCEAN LTD | 8,698 | $278 | 0.0% | $39.12 | 0.0% | FOREIGN STOCK | H8817H100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,238 | $276 | 0.0% | $59.57 | +62.1% | COMMON STOCK | 03076C106 |
| UPS | UNITED PARCEL SERVICE | 2,744 | $270 | 0.0% | $66.34 | 0.0% | COMMON STOCK | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,136 | $269 | 0.0% | $33.86 | +26.2% | COMMON STOCK | 571748102 |
| WPC | W P CAREY INC | 4,212 | $269 | 0.0% | $66.05 | — | COMMON STOCK | 92936U109 |
| GGG | GRACO INC | 3,575 | $261 | 0.0% | $16.98 | +27.6% | COMMON STOCK | 384109104 |
| — | HOSPIRA INC | 4,885 | $254 | 0.0% | $38.17 | — | COMMON STOCK | 441060100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $253 | 0.0% | $101.20 | — | MUTUAL FUND/STO | 922908769 |
| COR | AMERISOURCEBERGEN CORP | 3,258 | $252 | 0.0% | $49.82 | +11.4% | COMMON STOCK | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,600 | $251 | 0.0% | $44.31 | -5.8% | COMMON STOCK | 192446102 |
| HOLX | HOLOGIC INC | 10,088 | $245 | 0.0% | $20.89 | +20.9% | COMMON STOCK | 436440101 |
| GPC | GENUINE PARTS COMPANY | 2,778 | $244 | 0.0% | $54.60 | +14.6% | COMMON STOCK | 372460105 |
| — | TIME WARNER CABLE INC | 1,663 | $239 | 0.0% | $112.45 | — | COMMON STOCK | 88732J207 |
| — | TIME WARNER INC | 3,138 | $236 | 0.0% | $58.40 | — | COMMON STOCK | 887317303 |
| A | AGILENT TECHNOLOGIES INC | 4,110 | $234 | 0.0% | $27.97 | +33.0% | COMMON STOCK | 00846U101 |
| NUE | NUCOR CORP | 4,136 | $225 | 0.0% | $35.61 | +12.4% | COMMON STOCK | 670346105 |
| L | LOEWS CORP | 5,400 | $225 | 0.0% | $42.08 | -3.3% | COMMON STOCK | 540424108 |
| MTB | M & T BANK CORP | 1,819 | $224 | 0.0% | $72.91 | +23.1% | COMMON STOCK | 55261F104 |
| — | PALL CORP | 2,643 | $221 | 0.0% | $85.77 | — | COMMON STOCK | 696429307 |
| CAG | CONAGRA FOODS INC | 6,604 | $218 | 0.0% | $17.32 | -3.3% | COMMON STOCK | 205887102 |
| UNH | UNITEDHEALTH GROUP INC | 2,527 | $218 | 0.0% | $65.25 | +7.8% | COMMON STOCK | 91324P102 |
| IVV | ISHARES CORE S&P 500 (MKT) | 1,100 | $218 | 0.0% | $198.18 | — | MUTUAL FUND/STO | 464287200 |
| — | CIGNA CORP | 2,400 | $218 | 0.0% | $72.59 | — | COMMON STOCK | 125509109 |
| — | HUBBELL INC | 1,800 | $217 | 0.0% | $120.00 | — | COMMON STOCK | 443510201 |
| — | TARGA RESOURCES PARTNERS | 3,000 | $217 | 0.0% | $72.00 | — | PARTNERSHIPS | 87611X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,174 | $216 | 0.0% | $140.58 | 0.0% | COMMON STOCK | 38141G104 |
| EXP | EAGLE MATERIALS INC | 2,112 | $215 | 0.0% | $91.85 | 0.0% | COMMON STOCK | 26969P108 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 19,850 | $212 | 0.0% | $12.56 | — | COMMON STOCK | 035710409 |
| KMI | KINDER MORGAN INC | 5,486 | $210 | 0.0% | $21.42 | 0.0% | COMMON STOCK | 49456B101 |
| WU | WESTERN UNION CO | 13,027 | $209 | 0.0% | $17.12 | — | COMMON STOCK | 959802109 |
| YUM | YUM BRANDS INC | 2,884 | $208 | 0.0% | $42.91 | 0.0% | COMMON STOCK | 988498101 |
| — | BLACKROCK INC | 629 | $207 | 0.0% | $329.09 | — | COMMON STOCK | 09247X101 |
| STWD | STARWOOD PPTY TR INC | 9,400 | $206 | 0.0% | $23.72 | — | COMMON STOCK | 85571B105 |
| DOV | DOVER CORP | 2,564 | $206 | 0.0% | $47.23 | +21.6% | COMMON STOCK | 260003108 |
| SYY | SYSCO CORP | 5,412 | $205 | 0.0% | $27.57 | 0.0% | COMMON STOCK | 871829107 |
| BHB | BAR HARBOR BANKSHARES | 7,099 | $205 | 0.0% | $12.39 | 0.0% | COMMON STOCK | 066849100 |
| EBAY | EBAY INC | 3,615 | $205 | 0.0% | $19.80 | 0.0% | COMMON STOCK | 278642103 |
| XEL | XCEL ENERGY INC | 6,668 | $203 | 0.0% | $21.37 | +1.8% | COMMON STOCK | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 1,524 | $201 | 0.0% | $104.60 | 0.0% | COMMON STOCK | 666807102 |
| — | DNP | 19,550 | $198 | 0.0% | $10.49 | — | MUTUAL FUND/STO | 23325P104 |
| — | ABERDEEN | 32,913 | $194 | 0.0% | $6.16 | — | MUTUAL FUND/COR | 003009107 |
| FNLC | FIRST BANCORP INC | 10,000 | $167 | 0.0% | $9.15 | +6.6% | COMMON STOCK | 31866P102 |
| — | PEABODY ENERGY CORP | 12,748 | $158 | 0.0% | $14.64 | — | COMMON STOCK | 704549104 |
| — | NUVEEN PERFORMANCE PLUS | 10,460 | $152 | 0.0% | $14.44 | — | MUTUAL FUNDS/MU | 67062P108 |
| — | MONMOUTH REAL ESTATE INVT CORP | 11,000 | $111 | 0.0% | $9.55 | — | COMMON STOCK | 609720107 |
| PNNT | PENNANT PARK | 10,142 | $111 | 0.0% | $2.80 | 0.0% | COMMON STOCK | 708062104 |
| — | ALPHA NATURAL RESOURCES INC | 22,700 | $56 | 0.0% | $5.10 | — | COMMON STOCK | 02076X102 |
| — | FUELCELL ENERGY INC | 10,000 | $21 | 0.0% | $2.40 | — | COMMON STOCK | 35952H106 |
| — | SILVERCREST MINES INC | 11,900 | $18 | 0.0% | $1.43 | — | FOREIGN STOCK | 828365106 |