Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	893,519	$84.03M	4.3%	$53.80	+14.3%	COMMON STOCK	30231G102
JNJ	JOHNSON AND JOHNSON	610,285	$65.05M	3.3%	$59.66	+26.7%	COMMON STOCK	478160104
MSFT	MICROSOFT CORP	1,064,227	$49.34M	2.5%	$26.71	+41.0%	COMMON STOCK	594918104
AAPL	APPLE INC	479,071	$48.27M	2.5%	$17.85	+21.2%	COMMON STOCK	037833100
PG	PROCTER & GAMBLE CO	537,080	$44.98M	2.3%	$55.15	+8.3%	COMMON STOCK	742718109
VWO	VANGUARD EMERGING MARKETS STOCK	1,074,540	$44.82M	2.3%	$39.08	—	MUTUAL FUND/STO	922042858
IBM	INTERNATIONAL BUSINESS MACHINES	231,381	$43.92M	2.3%	$118.20	-3.3%	COMMON STOCK	459200101
MCD	MCDONALDS CORP	460,363	$43.65M	2.2%	$71.69	-0.6%	COMMON STOCK	580135101
INTC	INTEL CORP	1,252,177	$43.6M	2.2%	$17.18	+49.9%	COMMON STOCK	458140100
VEA	VANGUARD FTSE DEVELOPED MARKETS	974,686	$38.74M	2.0%	$36.20	—	MUTUAL FUND/STO	921943858
PFE	PFIZER INC	1,289,921	$38.14M	2.0%	$16.57	+5.3%	COMMON STOCK	717081103
—	UNITED TECHNOLOGIES CORP	360,747	$38.09M	2.0%	$93.15	—	COMMON STOCK	913017109
GD	GENERAL DYNAMICS CORP	294,380	$37.41M	1.9%	$56.44	+68.4%	COMMON STOCK	369550108
PEP	PEPSICO INC	363,447	$33.83M	1.7%	$56.15	+15.6%	COMMON STOCK	713448108
IGSB	ISHARES 1-3 YEAR CREDIT BOND	314,339	$33.09M	1.7%	$105.06	—	MUTUAL FUND/COR	464288646
ABT	ABBOTT LABORATORIES	778,401	$32.37M	1.7%	$28.97	+17.7%	COMMON STOCK	002824100
CVX	CHEVRON CORP	259,456	$30.96M	1.6%	$71.85	+9.3%	COMMON STOCK	166764100
WFC	WELLS FARGO & COMPANY	591,759	$30.69M	1.6%	$27.81	+34.5%	COMMON STOCK	949746101
JPM	JP MORGAN CHASE & CO	507,281	$30.56M	1.6%	$38.01	+13.5%	COMMON STOCK	46625H100
BRK/B	BERKSHIRE HATHAWAY INC	211,881	$29.27M	1.5%	$110.02	+21.1%	COMMON STOCK	084670702
TJX	TJX COS INC NEW	491,062	$29.06M	1.5%	$21.40	+12.7%	COMMON STOCK	872540109
QCOM	QUALCOMM INC	350,335	$26.2M	1.3%	$54.19	+2.3%	COMMON STOCK	747525103
WMT	WAL-MART STORES	333,361	$25.49M	1.3%	$19.99	+1.6%	COMMON STOCK	931142103
—	HARRIS CORPORATION	366,772	$24.35M	1.2%	$49.25	—	COMMON STOCK	413875105
COP	CONOCOPHILLIPS	304,715	$23.32M	1.2%	$39.96	+41.9%	COMMON STOCK	20825C104
BAX	BAXTER INTERNATIONAL INC	318,558	$22.86M	1.2%	$30.68	+9.0%	COMMON STOCK	071813109
PII	POLARIS INDUSTRIES INC	151,461	$22.69M	1.2%	$90.50	+59.7%	COMMON STOCK	731068102
—	GENERAL ELECTRIC CO	875,462	$22.43M	1.1%	$23.48	—	COMMON STOCK	369604103
MMM	3M CO	146,287	$20.73M	1.1%	$61.26	+36.3%	COMMON STOCK	88579Y101
AFL	AFLAC INC	351,588	$20.48M	1.0%	$20.31	+14.4%	COMMON STOCK	001055102
WMB	WILLIAMS COMPANIES INC	366,850	$20.3M	1.0%	$18.03	+67.7%	COMMON STOCK	969457100
DEO	DIAGEO PLC	165,575	$19.11M	1.0%	$115.39	—	FOREIGN STOCK	25243Q205
AIG	AMERICAN INTERNATIONAL GROUP INC	348,884	$18.85M	1.0%	$32.51	+28.6%	COMMON STOCK	026874784
ABBV	ABBVIE INC	324,320	$18.73M	1.0%	$26.55	+32.5%	COMMON STOCK	00287Y109
VFC	VF CORPORATION	280,591	$18.53M	0.9%	$49.65	+20.5%	COMMON STOCK	918204108
MRK	MERCK & CO INC	294,873	$17.48M	0.9%	$30.02	+31.2%	COMMON STOCK	58933Y105
ORCL	ORACLE CORP	438,227	$16.77M	0.9%	$27.57	+24.1%	COMMON STOCK	68389X105
BP	BP PLC	372,063	$16.35M	0.8%	$41.84	—	FOREIGN STOCK	055622104
SNY	SANOFI	268,335	$15.14M	0.8%	$51.77	—	FOREIGN STOCK	80105N105
AXP	AMERICAN EXPRESS CO	168,917	$14.79M	0.8%	$76.50	0.0%	COMMON STOCK	025816109
BAC	BANK OF AMERICA CORP	839,635	$14.32M	0.7%	$10.03	+25.4%	COMMON STOCK	060505104
VOD	VODAFONE GROUP PLC	425,518	$13.99M	0.7%	$36.27	—	FOREIGN STOCK	92857W308
—	EXPRESS SCRIPTS HLDGS CO	189,574	$13.39M	0.7%	$72.26	—	COMMON STOCK	30219G108
DVN	DEVON ENERGY CORP	190,574	$12.99M	0.7%	$41.05	+22.5%	COMMON STOCK	25179M103
OXY	OCCIDENTAL PETROLEUM CORP	132,248	$12.72M	0.7%	$68.03	0.0%	COMMON STOCK	674599105
DHR	DANAHER CORP	163,833	$12.45M	0.6%	$29.84	+4.5%	COMMON STOCK	235851102
ACN	ACCENTURE PLC	150,925	$12.27M	0.6%	$63.47	+4.2%	FOREIGN STOCK	G1151C101
CL	COLGATE-PALMOLIVE CO	185,696	$12.11M	0.6%	$44.38	+14.2%	COMMON STOCK	194162103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	215,312	$11.57M	0.6%	$39.13	—	FOREIGN STOCK	881624209
CSX	CSX CORP	357,832	$11.47M	0.6%	$6.68	+29.0%	COMMON STOCK	126408103
CMI	CUMMINS INC	85,040	$11.22M	0.6%	$81.53	+30.1%	COMMON STOCK	231021106
V	VISA INC	52,477	$11.2M	0.6%	$45.10	+10.0%	COMMON STOCK	92826C839
BDX	BECTON DICKINSON & CO	97,398	$11.09M	0.6%	$78.11	+22.5%	COMMON STOCK	075887109
KO	COCA COLA CO	255,829	$10.91M	0.6%	$27.78	+3.9%	COMMON STOCK	191216100
SJNK	SPDR BARCAP ST HIGH YIELD BOND	359,831	$10.77M	0.6%	$30.97	—	MUTUAL FUND/COR	78468R408
AGCO	AGCO CORP DE	232,051	$10.55M	0.5%	$43.03	-8.9%	COMMON STOCK	001084102
—	DIRECTV	117,002	$10.12M	0.5%	$60.42	—	COMMON STOCK	25490A309
MA	MASTERCARD INC	136,046	$10.06M	0.5%	$70.88	+0.3%	COMMON STOCK	57636Q104
HAS	HASBRO INC	181,037	$9.956M	0.5%	$30.22	+20.2%	COMMON STOCK	418056107
WLY	WILEY JOHN & SONS INC	172,760	$9.693M	0.5%	$27.09	+57.3%	COMMON STOCK	968223206
SPY	SPDR S&P 500 (MKT)	49,040	$9.662M	0.5%	$162.17	—	MUTUAL FUND/STO	78462F103
VIG	VANGUARD DIVIDEND APPREC IDX ETF	124,678	$9.594M	0.5%	$67.15	—	MUTUAL FUND/STO	921908844
CSCO	CISCO SYSTEMS INC	375,976	$9.463M	0.5%	$15.32	+15.5%	COMMON STOCK	17275R102
HD	HOME DEPOT INC	101,419	$9.304M	0.5%	$56.05	+17.3%	COMMON STOCK	437076102
IGIB	ISHARES INTERMEDIATE CREDIT BD	84,802	$9.27M	0.5%	$107.72	—	MUTUAL FUND/COR	464288638
—	DU PONT E I DE NEMOURS & CO	127,686	$9.163M	0.5%	$52.50	—	COMMON STOCK	263534109
—	VALEANT PHARMACEUTICALS INTL	65,827	$8.636M	0.4%	$126.35	—	FOREIGN STOCK	91911K102
TYL	TYLER TECHNOLOGIES INC	94,176	$8.325M	0.4%	$64.83	+39.2%	COMMON STOCK	902252105
PM	PHILIP MORRIS INTERNATIONAL INC	99,492	$8.298M	0.4%	$49.85	-3.9%	COMMON STOCK	718172109
SLB	SCHLUMBERGER LIMITED	81,179	$8.255M	0.4%	$53.14	+49.6%	FOREIGN STOCK	806857108
MCO	MOODYS CORP	86,849	$8.207M	0.4%	$53.10	+53.6%	COMMON STOCK	615369105
VYM	VANGUARD HIGH DIVIDEND YIELD	119,326	$7.924M	0.4%	$56.37	—	MUTUAL FUND/STO	921946406
—	SPIRIT AEROSYSTEMS HLDS INC CL A	201,962	$7.686M	0.4%	$21.84	—	COMMON STOCK	848574109
VZ	VERIZON COMMUNICATIONS INC	152,620	$7.63M	0.4%	$26.24	+6.0%	COMMON STOCK	92343V104
BRK/A	BERKSHIRE HATHAWAY INC	36	$7.448M	0.4%	$165023.42	+21.1%	COMMON STOCK	084670108
MDLZ	MONDELEZ INTL INC	215,920	$7.398M	0.4%	$23.16	+22.3%	COMMON STOCK	609207105
BIDU	BAIDU INC	30,000	$6.547M	0.3%	$94.60	—	FOREIGN STOCK	056752108
PPL	PPL CORPORATION	198,202	$6.509M	0.3%	$16.40	+14.6%	COMMON STOCK	69351T106
PH	PARKER HANNIFIN CORPORATION	56,102	$6.404M	0.3%	$75.97	+28.3%	COMMON STOCK	701094104
—	GOOGLE INC	10,499	$6.177M	0.3%	$871.43	—	COMMON STOCK	38259P508
—	GOOGLE INC	10,406	$6.008M	0.3%	$575.34	—	COMMON STOCK	38259P706
D	DOMINION RESOURCES INC VA	82,674	$5.712M	0.3%	$34.53	+23.4%	COMMON STOCK	25746U109
EMR	EMERSON ELECTRIC CO	89,064	$5.574M	0.3%	$40.02	+19.4%	COMMON STOCK	291011104
SO	SOUTHERN COMPANY	121,185	$5.29M	0.3%	$26.51	+2.3%	COMMON STOCK	842587107
PSX	PHILLIPS 66	64,441	$5.239M	0.3%	$40.44	+36.3%	COMMON STOCK	718546104
MPC	MARATHON PETE CORP	61,761	$5.229M	0.3%	$25.75	+16.7%	COMMON STOCK	56585A102
SHY	ISHARES 1-3 YEAR TREASURY BOND	60,968	$5.152M	0.3%	$84.28	—	MUTUAL FUND/GOV	464287457
TRV	TRAVELERS COMPANIES INC	54,243	$5.096M	0.3%	$63.44	+14.3%	COMMON STOCK	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	96,563	$4.942M	0.3%	$28.73	+19.1%	COMMON STOCK	110122108
—	FLIR SYSTEMS INC	155,797	$4.883M	0.3%	$27.06	—	COMMON STOCK	302445101
—	MCGRAW-HILL FINANCIAL, INC	55,116	$4.655M	0.2%	$53.20	—	COMMON STOCK	580645109
NKE	NIKE INC	51,954	$4.634M	0.2%	$26.53	+29.6%	COMMON STOCK	654106103
T	AT&T INC	129,278	$4.556M	0.2%	$11.40	+4.4%	COMMON STOCK	00206R102
TAP	MOLSON COORS BREWING CO	61,115	$4.55M	0.2%	$37.25	+48.7%	COMMON STOCK	60871R209
DIS	DISNEY WALT CO	47,357	$4.216M	0.2%	$73.90	+7.3%	COMMON STOCK	254687106
MO	ALTRIA GROUP INC	89,939	$4.132M	0.2%	$16.28	+27.0%	COMMON STOCK	02209S103
EEM	ISHARES MSCI EMERGING MARKETS	94,522	$3.928M	0.2%	$38.70	—	MUTUAL FUND/STO	464287234
—	HCC INS HOLDINGS	81,188	$3.92M	0.2%	$43.11	—	COMMON STOCK	404132102
APD	AIR PRODUCTS & CHEMICALS INC	30,018	$3.908M	0.2%	$61.55	+50.2%	COMMON STOCK	009158106
—	MARATHON OIL CORP	103,655	$3.896M	0.2%	$34.58	—	COMMON STOCK	565849106
—	PRAXAIR INC	29,880	$3.855M	0.2%	$115.18	—	COMMON STOCK	74005P104
—	AQUA AMERICA INC	159,861	$3.762M	0.2%	$30.06	—	COMMON STOCK	03836W103
—	RAYTHEON COMPANY	36,077	$3.666M	0.2%	$82.24	—	COMMON STOCK	755111507
TIP	ISHARES TIPS BOND (MKT)	32,358	$3.626M	0.2%	$112.00	—	MUTUAL FUND/GOV	464287176
ADP	AUTOMATIC DATA PROCESSING INC	43,395	$3.605M	0.2%	$45.24	+24.4%	COMMON STOCK	053015103
TXN	TEXAS INSTRUMENTS INC	72,245	$3.445M	0.2%	$25.31	+38.8%	COMMON STOCK	882508104
STT	STATE STREET CORPORATION	46,185	$3.4M	0.2%	$44.60	+16.7%	COMMON STOCK	857477103
—	JOY GLOBAL INC	60,808	$3.316M	0.2%	$50.67	—	COMMON STOCK	481165108
UNP	UNION PACIFIC CORP	30,020	$3.255M	0.2%	$66.07	+21.6%	COMMON STOCK	907818108
—	ANADARKO PETROLEUM CORP	30,366	$3.08M	0.2%	$85.94	—	COMMON STOCK	032511107
—	DUN & BRADSTREET CORP	25,925	$3.045M	0.2%	$97.44	—	COMMON STOCK	26483E100
—	ROYAL DUTCH SHELL PLC	39,630	$3.017M	0.2%	$63.98	—	FOREIGN STOCK	780259206
BSV	VANGUARD SHORT-TERM BOND ETF	37,645	$3.014M	0.2%	$80.07	—	MUTUAL FUND/COR	921937827
—	BB&T CORP	76,949	$2.863M	0.1%	$33.88	—	COMMON STOCK	054937107
—	KRAFT FOODS GROUP INC	50,209	$2.832M	0.1%	$55.86	—	COMMON STOCK	50076Q106
—	WALGREEN COMPANY	46,157	$2.736M	0.1%	$45.33	—	COMMON STOCK	931422109
CVS	CVS HEALTH CORPORATION	33,935	$2.701M	0.1%	$41.46	+38.6%	COMMON STOCK	126650100
NEE	NEXTERA ENERGY INC	27,742	$2.604M	0.1%	$14.19	+26.3%	COMMON STOCK	65339F101
ITW	ILLINOIS TOOL WORKS	29,466	$2.488M	0.1%	$49.85	+32.8%	COMMON STOCK	452308109
DUK	DUKE ENERGY CORP	33,133	$2.478M	0.1%	$41.93	+8.9%	COMMON STOCK	26441C204
—	JOHNSON CONTROLS INC	56,055	$2.467M	0.1%	$35.79	—	COMMON STOCK	478366107
CAT	CATERPILLAR INC	24,522	$2.428M	0.1%	$63.91	+24.1%	COMMON STOCK	149123101
FLS	FLOWSERVE CORPORATION	34,087	$2.404M	0.1%	$43.03	+38.4%	COMMON STOCK	34354P105
—	ST JUDE MEDICAL INC	39,775	$2.392M	0.1%	$45.63	—	COMMON STOCK	790849103
ABBNY	ABB LTD	103,295	$2.314M	0.1%	$21.66	—	FOREIGN STOCK	000375204
KMB	KIMBERLY-CLARK CORP	21,375	$2.299M	0.1%	$63.30	+11.9%	COMMON STOCK	494368103
LLY	ELI LILLY & CO	35,044	$2.272M	0.1%	$42.92	+19.7%	COMMON STOCK	532457108
—	ENSCO PLC	54,202	$2.239M	0.1%	$52.77	—	FOREIGN STOCK	G3157S106
IVW	ISHARES S&P 500 GROWTH (MKT)	20,948	$2.237M	0.1%	$84.01	—	MUTUAL FUND/STO	464287309
—	ENERGEN CORPORATION	30,562	$2.208M	0.1%	$52.27	—	COMMON STOCK	29265N108
—	UNILEVER N V	55,118	$2.187M	0.1%	$41.05	—	FOREIGN STOCK	904784709
BOH	BANK HAWAII CORP	38,460	$2.185M	0.1%	$31.53	+22.6%	COMMON STOCK	062540109
—	HCP INC	51,509	$2.046M	0.1%	$45.44	—	COMMON STOCK	40414L109
IWM	ISHARES RUSSELL 2000 (MKT)	18,575	$2.031M	0.1%	$96.97	—	MUTUAL FUND/STO	464287655
TFX	TELEFLEX INC	19,169	$2.014M	0.1%	$72.98	+36.3%	COMMON STOCK	879369106
—	SPDR NUVEEN BARCLAYS CAPITAL S/T	82,353	$2.01M	0.1%	$24.02	—	MUTUAL FUNDS/MU	78464A425
IEI	ISHARES 3-7 YEAR TREASURY BOND	16,423	$1.992M	0.1%	$121.78	—	MUTUAL FUND/GOV	464288661
—	UNILEVER PLC	45,435	$1.904M	0.1%	$45.21	—	FOREIGN STOCK	904767704
LMT	LOCKHEED MARTIN CORP	10,379	$1.897M	0.1%	$71.65	+74.3%	COMMON STOCK	539830109
—	COVIDIEN PLC	21,882	$1.893M	0.1%	$73.64	—	FOREIGN STOCK	G2554F113
EMN	EASTMAN CHEMICAL CO	22,597	$1.828M	0.1%	$47.81	+22.3%	COMMON STOCK	277432100
—	DOW CHEMICAL CO	34,660	$1.818M	0.1%	$33.53	—	COMMON STOCK	260543103
—	XEROX CORP	133,600	$1.767M	0.1%	$9.07	—	COMMON STOCK	984121103
—	GUGGENHEIM S&P 500R EQUAL WEIGHT	22,848	$1.732M	0.1%	$61.27	—	MUTUAL FUND/STO	78355W106
IEF	ISHARES 7-10 YEAR TREASURY BOND	16,465	$1.706M	0.1%	$103.55	—	MUTUAL FUND/GOV	464287440
VNQ	VANGUARD REIT INDEX ETF (MKT)	23,394	$1.681M	0.1%	$68.77	—	MUTUAL FUND/STO	922908553
MBB	ISHARES MBS (MKT)	15,239	$1.647M	0.1%	$105.21	—	MUTUAL FUND/GOV	464288588
—	VARIAN MEDICAL SYSTEMS INC	19,473	$1.56M	0.1%	$67.46	—	COMMON STOCK	92220P105
BIV	VANGUARD INTERMEDIATE-TERM BOND	18,287	$1.541M	0.1%	$83.50	—	MUTUAL FUND/COR	921937819
MD	MEDNAX INC	28,000	$1.535M	0.1%	$49.21	+15.3%	COMMON STOCK	58502B106
GIS	GENERAL MILLS INC	30,432	$1.535M	0.1%	$32.38	+9.5%	COMMON STOCK	370334104
AGZ	ISHARES AGENCY BOND (MKT)	12,444	$1.397M	0.1%	$111.77	—	MUTUAL FUND/GOV	464288166
ISRG	INTUITIVE SURGICAL INC	3,000	$1.385M	0.1%	$55.09	-9.9%	COMMON STOCK	46120E602
CME	CME GROUP INC	17,242	$1.379M	0.1%	$47.90	0.0%	COMMON STOCK	12572Q105
WIT	WIPRO LIMITED	110,718	$1.346M	0.1%	$7.28	—	FOREIGN STOCK	97651M109
CMTL	COMTECH TELECOMMUNICATIONS CORP	36,084	$1.341M	0.1%	$18.59	+50.8%	COMMON STOCK	205826209
IDXX	IDEXX LABORATORIES INC	11,072	$1.305M	0.1%	$43.69	+44.7%	COMMON STOCK	45168D104
SHW	SHERWIN WILLIAMS CO	5,949	$1.303M	0.1%	$53.48	+19.3%	COMMON STOCK	824348106
COF	CAPITAL ONE FINANCIAL CORP	15,672	$1.279M	0.1%	$47.00	+41.8%	COMMON STOCK	14040H105
SCHW	SCHWAB CHARLES CORPORATION	42,658	$1.254M	0.1%	$15.92	+55.2%	COMMON STOCK	808513105
WHR	WHIRLPOOL CORPORATION	8,577	$1.249M	0.1%	$121.27	+21.9%	COMMON STOCK	963320106
—	APACHE CORPORATION	12,784	$1.2M	0.1%	$84.78	—	COMMON STOCK	037411105
BA	BOEING CO	9,137	$1.164M	0.1%	$88.16	+23.9%	COMMON STOCK	097023105
—	WISCONSIN ENERGY CORP	26,477	$1.138M	0.1%	$41.63	—	COMMON STOCK	976657106
—	SIGMA ALDRICH CORP	8,300	$1.128M	0.1%	$80.38	—	COMMON STOCK	826552101
KOF	COCA-COLA FEMSA SA	11,000	$1.108M	0.1%	$140.27	—	FOREIGN STOCK	191241108
XYL	XYLEM INC	30,465	$1.082M	0.1%	$23.44	+37.1%	COMMON STOCK	98419M100
WEX	WEX INC	9,400	$1.037M	0.1%	$79.22	+38.7%	COMMON STOCK	96208T104
NSC	NORFOLK SOUTHERN CORP	9,232	$1.03M	0.1%	$57.67	+43.2%	COMMON STOCK	655844108
—	MEDTRONIC INC	16,631	$1.03M	0.1%	$51.51	—	COMMON STOCK	585055106
—	AETNA INC	12,680	$1.027M	0.1%	$64.46	—	COMMON STOCK	00817Y108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	25,488	$1.027M	0.1%	$48.66	—	PARTNERSHIPS	293792107
HYG	ISHARES IBOXX $ HIGH YIELD	11,135	$1.024M	0.1%	$90.88	—	MUTUAL FUND/COR	464288513
—	KINDER MORGAN ENERGY PARTNERS	10,887	$1.016M	0.1%	$86.26	—	PARTNERSHIPS	494550106
—	COACH INC	28,272	$1.007M	0.1%	$56.77	—	COMMON STOCK	189754104
TD	TORONTO DOMINION BANK ONTARIO	20,110	$993K	0.1%	$43.31	+19.8%	FOREIGN STOCK	891160509
ALL	ALLSTATE CORP	15,978	$981K	0.1%	$37.12	+26.5%	COMMON STOCK	020002101
EMB	ISHARES JPMORGAN USD EMERG	8,441	$953K	0.0%	$111.56	—	MUTUAL FUND/GOV	464288281
DRI	DARDEN RESTAURANTS INC	18,459	$950K	0.0%	$31.32	-3.3%	COMMON STOCK	237194105
—	BANK OF THE OZARKS INC	29,356	$925K	0.0%	$38.39	—	COMMON STOCK	063904106
NVS	NOVARTIS AG	9,596	$903K	0.0%	$71.42	—	FOREIGN STOCK	66987V109
CMCSA	COMCAST CORP	15,714	$845K	0.0%	$15.81	+33.9%	COMMON STOCK	20030N101
—	SPDR NUVEEN BARCLAYS CAPITAL	35,019	$840K	0.0%	$22.86	—	MUTUAL FUNDS/MU	78464A458
TGT	TARGET CORP	12,882	$807K	0.0%	$47.95	-9.8%	COMMON STOCK	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	6,593	$802K	0.0%	$82.81	+41.7%	COMMON STOCK	883556102
HIW	HIGHWOODS PROPERTIES INC	20,550	$799K	0.0%	$35.61	—	COMMON STOCK	431284108
PKX	POSCO	10,000	$759K	0.0%	$65.10	—	FOREIGN STOCK	693483109
KSS	KOHLS CORP	12,287	$750K	0.0%	$49.51	+14.3%	COMMON STOCK	500255104
DVY	ISHARES SELECT DIVIDEND (MKT)	10,135	$749K	0.0%	$64.04	—	MUTUAL FUND/STO	464287168
AMGN	AMGEN INC	5,287	$743K	0.0%	$73.34	+28.9%	COMMON STOCK	031162100
HON	HONEYWELL INTERNATIONAL INC	7,615	$709K	0.0%	$55.76	+20.3%	COMMON STOCK	438516106
IGOV	ISHARES INTERNATIONAL TREASURY	7,079	$703K	0.0%	$98.20	—	MUTUAL FUND/GOV	464288117
ETR	ENTERGY CORP	9,086	$703K	0.0%	$20.57	+17.0%	COMMON STOCK	29364G103
HIG	HARTFORD FINL SVCS	18,837	$702K	0.0%	$22.35	+27.4%	COMMON STOCK	416515104
—	IRON MOUNTAIN INC	21,157	$691K	0.0%	$26.63	—	COMMON STOCK	462846106
DE	DEERE & COMPANY	8,413	$690K	0.0%	$68.99	+0.6%	COMMON STOCK	244199105
—	HEWLETT-PACKARD CO	19,232	$682K	0.0%	$24.81	—	COMMON STOCK	428236103
FLR	FLUOR CORP NEW	10,018	$669K	0.0%	$56.69	+15.8%	COMMON STOCK	343412102
DGX	QUEST DIAGNOSTICS INC	10,984	$667K	0.0%	$46.23	+6.1%	COMMON STOCK	74834L100
XLU	UTILITIES SELECT SECTOR SPDRR	15,837	$667K	0.0%	$37.63	—	MUTUAL FUND/STO	81369Y886
ALV	AUTOLIV INC	7,097	$652K	0.0%	$40.38	+40.1%	COMMON STOCK	052800109
BK	BANK OF NEW YORK MELLON CORP	16,782	$650K	0.0%	$21.38	+37.6%	COMMON STOCK	064058100
HRB	H&R BLOCK INC	20,774	$644K	0.0%	$18.18	+18.3%	COMMON STOCK	093671105
—	LABORATORY CORP OF AMERICA	6,273	$638K	0.0%	$100.10	—	COMMON STOCK	50540R409
CAC	CAMDEN NATIONAL CORPORATION	18,100	$634K	0.0%	$15.06	+8.1%	COMMON STOCK	133034108
—	ALLERGAN INC	3,545	$632K	0.0%	$87.08	—	COMMON STOCK	018490102
FISV	FISERV INC	9,550	$617K	0.0%	$24.45	+29.2%	COMMON STOCK	337738108
—	PLUM CREEK TIMBER CO INC	15,793	$616K	0.0%	$46.53	—	COMMON STOCK	729251108
DFJ	WISDOMTREE JAPAN SMALLCAP	11,160	$574K	0.0%	$47.31	—	MUTUAL FUND/STO	97717W836
—	BUNGE LTD	6,750	$569K	0.0%	$79.56	—	COMMON STOCK	G16962105
WAT	WATERS CORP	5,616	$557K	0.0%	$95.97	+7.4%	COMMON STOCK	941848103
OGE	OGE ENERGY CORP	14,752	$547K	0.0%	$35.45	+3.8%	COMMON STOCK	670837103
—	MONSANTO CO	4,761	$536K	0.0%	$99.09	—	COMMON STOCK	61166W101
—	HOSPITALITY PROPERTIES TRUST	19,600	$526K	0.0%	$26.31	—	COMMON STOCK	44106M102
EFA	ISHARES MSCI EAFE (MKT)	8,186	$525K	0.0%	$59.53	—	MUTUAL FUND/STO	464287465
EQR	EQUITY RESIDENTIAL	8,384	$517K	0.0%	$31.55	+17.0%	COMMON STOCK	29476L107
—	SYMANTEC CORP	21,553	$507K	0.0%	$22.46	—	COMMON STOCK	871503108
—	GLAXOSMITHKLINE PLC	11,034	$507K	0.0%	$50.37	—	FOREIGN STOCK	37733W105
UNM	UNUM GROUP	14,719	$506K	0.0%	$27.85	+26.2%	COMMON STOCK	91529Y106
ZBH	ZIMMER HOLDINGS INC	4,858	$488K	0.0%	$72.34	+23.8%	COMMON STOCK	98956P102
BALL	BALL CORP	7,615	$482K	0.0%	$19.77	+43.6%	COMMON STOCK	058498106
VCSH	VANGUARD SHORT-TERM CORP BD IDX	5,946	$475K	0.0%	$79.55	—	MUTUAL FUND/COR	92206C409
PPG	PPG INDUSTRIES INC	2,394	$471K	0.0%	$59.61	+39.9%	COMMON STOCK	693506107
—	TECO ENERGY INC	27,120	$471K	0.0%	$17.18	—	COMMON STOCK	872375100
—	SPECTRA ENERGY CORP	11,373	$447K	0.0%	$35.19	—	COMMON STOCK	847560109
—	NORTHEAST UTILITIES	9,982	$442K	0.0%	$42.37	—	COMMON STOCK	664397106
HSY	HERSHEY CO	4,622	$441K	0.0%	$68.25	+3.4%	COMMON STOCK	427866108
—	ENBRIDGE ENERGY PARTNERS LP	11,200	$435K	0.0%	$31.24	—	PARTNERSHIPS	29250R106
—	WPX ENERGY INC	16,984	$409K	0.0%	$18.93	—	COMMON STOCK	98212B103
—	ENERGY TRANSFER PARTNERS LP	6,374	$408K	0.0%	$50.52	—	PARTNERSHIPS	29273R109
SYK	STRYKER CORP	5,009	$404K	0.0%	$57.52	+25.1%	COMMON STOCK	863667101
ROST	ROSS STORES INC	5,155	$390K	0.0%	$31.13	0.0%	COMMON STOCK	778296103
BIIB	BIOGEN IDEC INC	1,157	$383K	0.0%	$329.72	0.0%	COMMON STOCK	09062X103
GWW	WW GRAINGER INC	1,498	$377K	0.0%	$202.14	+0.8%	COMMON STOCK	384802104
—	DUKE REALTY CORP	21,800	$375K	0.0%	$15.59	—	COMMON STOCK	264411505
—	ITT CORP	8,242	$370K	0.0%	$29.62	—	COMMON STOCK	450911201
—	CHUBB CORP	4,048	$369K	0.0%	$86.31	—	COMMON STOCK	171232101
—	PRICELINE GRP INC	312	$361K	0.0%	$1157.05	—	COMMON STOCK	741503403
C	CITIGROUP INC	6,922	$359K	0.0%	$35.87	+4.3%	COMMON STOCK	172967424
—	EMC CORPORATION	11,985	$351K	0.0%	$27.18	—	COMMON STOCK	268648102
XLF	FINANCIAL SELECT SECTOR SPDRR	14,971	$347K	0.0%	$19.44	—	MUTUAL FUND/STO	81369Y605
LNT	ALLIANT ENERGY CORP	6,090	$337K	0.0%	$16.89	+18.8%	COMMON STOCK	018802108
—	PRECISION CASTPARTS CORP	1,418	$336K	0.0%	$226.94	—	COMMON STOCK	740189105
—	UNIT CORPORATION	5,730	$336K	0.0%	$42.56	—	COMMON STOCK	909218109
SJM	SMUCKER J M CO	3,277	$325K	0.0%	$71.39	+2.9%	COMMON STOCK	832696405
AEP	AMERICAN ELECTRIC POWER INC	6,083	$318K	0.0%	$35.32	0.0%	COMMON STOCK	025537101
TBT	PROSHARES ULTRASHORT 20+ YEAR	5,624	$317K	0.0%	$72.49	—	MUTUAL FUND/STO	74347B201
—	INGERSOLL RAND PLC	5,594	$315K	0.0%	$57.26	—	FOREIGN STOCK	G47791101
—	AGL RESOURCES INC	5,801	$298K	0.0%	$43.17	—	COMMON STOCK	001204106
DSI	ISHARES MSCI KLD 400 SOCIAL	4,000	$294K	0.0%	$69.00	—	MUTUAL FUND/STO	464288570
FCX	FREEPORT-MCMORAN INC	8,930	$292K	0.0%	$25.31	+25.0%	COMMON STOCK	35671D857
PNC	PNC FINL SVCS GROUP INC	3,275	$280K	0.0%	$48.09	+24.4%	COMMON STOCK	693475105
TOL	TOLL BROTHERS INC	9,000	$280K	0.0%	$33.93	+1.0%	COMMON STOCK	889478103
ADBE	ADOBE SYSTEMS INCORPORATED	4,040	$280K	0.0%	$47.71	+48.5%	COMMON STOCK	00724F101
KEY	KEYCORP	20,828	$278K	0.0%	$6.48	+36.2%	COMMON STOCK	493267108
RIG	TRANSOCEAN LTD	8,698	$278K	0.0%	$39.12	0.0%	FOREIGN STOCK	H8817H100
AMP	AMERIPRISE FINANCIAL INC	2,238	$276K	0.0%	$59.57	+62.1%	COMMON STOCK	03076C106
UPS	UNITED PARCEL SERVICE	2,744	$270K	0.0%	$66.34	0.0%	COMMON STOCK	911312106
MRSH	MARSH & MCLENNAN COS INC	5,136	$269K	0.0%	$33.86	+26.2%	COMMON STOCK	571748102
WPC	W P CAREY INC	4,212	$269K	0.0%	$66.05	—	COMMON STOCK	92936U109
GGG	GRACO INC	3,575	$261K	0.0%	$16.98	+27.6%	COMMON STOCK	384109104
—	HOSPIRA INC	4,885	$254K	0.0%	$38.17	—	COMMON STOCK	441060100
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,500	$253K	0.0%	$101.20	—	MUTUAL FUND/STO	922908769
COR	AMERISOURCEBERGEN CORP	3,258	$252K	0.0%	$49.82	+11.4%	COMMON STOCK	03073E105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,600	$251K	0.0%	$44.31	-5.8%	COMMON STOCK	192446102
HOLX	HOLOGIC INC	10,088	$245K	0.0%	$20.89	+20.9%	COMMON STOCK	436440101
GPC	GENUINE PARTS COMPANY	2,778	$244K	0.0%	$54.60	+14.6%	COMMON STOCK	372460105
—	TIME WARNER CABLE INC	1,663	$239K	0.0%	$112.45	—	COMMON STOCK	88732J207
—	TIME WARNER INC	3,138	$236K	0.0%	$58.40	—	COMMON STOCK	887317303
A	AGILENT TECHNOLOGIES INC	4,110	$234K	0.0%	$27.97	+33.0%	COMMON STOCK	00846U101
L	LOEWS CORP	5,400	$225K	0.0%	$42.08	-3.3%	COMMON STOCK	540424108
NUE	NUCOR CORP	4,136	$225K	0.0%	$35.61	+12.4%	COMMON STOCK	670346105
MTB	M & T BANK CORP	1,819	$224K	0.0%	$72.91	+23.1%	COMMON STOCK	55261F104
—	PALL CORP	2,643	$221K	0.0%	$85.77	—	COMMON STOCK	696429307
CAG	CONAGRA FOODS INC	6,604	$218K	0.0%	$17.32	-3.3%	COMMON STOCK	205887102
—	CIGNA CORP	2,400	$218K	0.0%	$72.59	—	COMMON STOCK	125509109
IVV	ISHARES CORE S&P 500 (MKT)	1,100	$218K	0.0%	$198.18	—	MUTUAL FUND/STO	464287200
UNH	UNITEDHEALTH GROUP INC	2,527	$218K	0.0%	$65.25	+7.8%	COMMON STOCK	91324P102
—	TARGA RESOURCES PARTNERS	3,000	$217K	0.0%	$72.00	—	PARTNERSHIPS	87611X105
—	HUBBELL INC	1,800	$217K	0.0%	$120.00	—	COMMON STOCK	443510201
GS	GOLDMAN SACHS GROUP INC	1,174	$216K	0.0%	$140.58	0.0%	COMMON STOCK	38141G104
EXP	EAGLE MATERIALS INC	2,112	$215K	0.0%	$91.85	0.0%	COMMON STOCK	26969P108
—	ANNALY MORTGAGE MANAGEMENT INC	19,850	$212K	0.0%	$12.56	—	COMMON STOCK	035710409
KMI	KINDER MORGAN INC	5,486	$210K	0.0%	$21.42	0.0%	COMMON STOCK	49456B101
WU	WESTERN UNION CO	13,027	$209K	0.0%	$17.12	—	COMMON STOCK	959802109
YUM	YUM BRANDS INC	2,884	$208K	0.0%	$42.91	0.0%	COMMON STOCK	988498101
—	BLACKROCK INC	629	$207K	0.0%	$329.09	—	COMMON STOCK	09247X101
STWD	STARWOOD PPTY TR INC	9,400	$206K	0.0%	$23.72	—	COMMON STOCK	85571B105
DOV	DOVER CORP	2,564	$206K	0.0%	$47.23	+21.6%	COMMON STOCK	260003108
EBAY	EBAY INC	3,615	$205K	0.0%	$19.80	0.0%	COMMON STOCK	278642103
SYY	SYSCO CORP	5,412	$205K	0.0%	$27.57	0.0%	COMMON STOCK	871829107
BHB	BAR HARBOR BANKSHARES	7,099	$205K	0.0%	$12.39	0.0%	COMMON STOCK	066849100
XEL	XCEL ENERGY INC	6,668	$203K	0.0%	$21.37	+1.8%	COMMON STOCK	98389B100
NOC	NORTHROP GRUMMAN CORP	1,524	$201K	0.0%	$104.60	0.0%	COMMON STOCK	666807102
—	DNP	19,550	$198K	0.0%	$10.49	—	MUTUAL FUND/STO	23325P104
—	ABERDEEN	32,913	$194K	0.0%	$6.16	—	MUTUAL FUND/COR	003009107
FNLC	FIRST BANCORP INC	10,000	$167K	0.0%	$9.15	+6.6%	COMMON STOCK	31866P102
—	PEABODY ENERGY CORP	12,748	$158K	0.0%	$14.64	—	COMMON STOCK	704549104
—	NUVEEN PERFORMANCE PLUS	10,460	$152K	0.0%	$14.44	—	MUTUAL FUNDS/MU	67062P108
PNNT	PENNANT PARK	10,142	$111K	0.0%	$2.80	0.0%	COMMON STOCK	708062104
—	MONMOUTH REAL ESTATE INVT CORP	11,000	$111K	0.0%	$9.55	—	COMMON STOCK	609720107
—	ALPHA NATURAL RESOURCES INC	22,700	$56,000	0.0%	$5.10	—	COMMON STOCK	02076X102
—	FUELCELL ENERGY INC	10,000	$21,000	0.0%	$2.40	—	COMMON STOCK	35952H106
—	SILVERCREST MINES INC	11,900	$18,000	0.0%	$1.43	—	FOREIGN STOCK	828365106