CIK: 0000928052 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $2,000,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 947,166 | $80,509 | 4.0% | $53.93 | +3.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 587,445 | $59,097 | 3.0% | $59.66 | +25.9% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 464,708 | $57,823 | 2.9% | $17.85 | +50.4% | COMMON STOCK | 037833100 |
| MCD | MCDONALDS CORP | 457,423 | $44,572 | 2.2% | $71.69 | +0.6% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 371,350 | $43,522 | 2.2% | $93.68 | — | COMMON STOCK | 913017109 |
| PG | PROCTER & GAMBLE CO | 527,488 | $43,223 | 2.2% | $55.15 | +15.3% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 1,056,003 | $42,932 | 2.1% | $27.05 | +37.7% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 1,233,923 | $42,928 | 2.1% | $16.57 | +21.3% | COMMON STOCK | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,013,893 | $40,383 | 2.0% | $36.32 | — | MUTUAL FUND/STO | 921943858 |
| INTC | INTEL CORP | 1,202,113 | $37,590 | 1.9% | $17.18 | +51.4% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 229,895 | $36,898 | 1.8% | $117.82 | -18.1% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABORATORIES | 758,876 | $35,159 | 1.8% | $28.97 | +29.2% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 360,972 | $34,516 | 1.7% | $56.15 | +24.1% | COMMON STOCK | 713448108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 327,034 | $34,512 | 1.7% | $105.08 | — | MUTUAL FUND/COR | 464288646 |
| GD | GENERAL DYNAMICS CORP | 253,407 | $34,395 | 1.7% | $56.44 | +92.0% | COMMON STOCK | 369550108 |
| TJX | TJX COS INC NEW | 480,370 | $33,650 | 1.7% | $21.40 | +36.8% | COMMON STOCK | 872540109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 808,493 | $33,043 | 1.7% | $39.08 | — | MUTUAL FUND/STO | 922042858 |
| JPM | JPMORGAN CHASE & CO | 544,275 | $32,972 | 1.6% | $38.44 | +15.2% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & COMPANY | 599,305 | $32,602 | 1.6% | $27.92 | +42.7% | COMMON STOCK | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 201,281 | $29,049 | 1.5% | $110.02 | +33.7% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP | 655,405 | $28,280 | 1.4% | $29.98 | +22.9% | COMMON STOCK | 68389X105 |
| WMB | WILLIAMS COMPANIES INC | 558,231 | $28,241 | 1.4% | $20.42 | +22.2% | COMMON STOCK | 969457100 |
| BAX | BAXTER INTERNATIONAL INC | 393,558 | $26,959 | 1.3% | $30.91 | +2.4% | COMMON STOCK | 071813109 |
| DEO | DIAGEO PLC | 237,952 | $26,311 | 1.3% | $114.42 | — | FOREIGN STOCK | 25243Q205 |
| WMT | WAL-MART STORES | 319,583 | $26,286 | 1.3% | $19.99 | +15.2% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP | 247,127 | $25,944 | 1.3% | $71.85 | -6.9% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 1,002,887 | $24,882 | 1.2% | $23.68 | — | COMMON STOCK | 369604103 |
| AFL | AFLAC INC | 385,243 | $24,659 | 1.2% | $20.57 | +14.8% | COMMON STOCK | 001055102 |
| MMM | 3M CO | 146,047 | $24,090 | 1.2% | $61.26 | +58.1% | COMMON STOCK | 88579Y101 |
| QCOM | QUALCOMM INC | 321,857 | $22,317 | 1.1% | $54.14 | -4.6% | COMMON STOCK | 747525103 |
| — | HARRIS CORPORATION | 279,801 | $22,037 | 1.1% | $49.25 | — | COMMON STOCK | 413875105 |
| PII | POLARIS INDUSTRIES INC | 153,814 | $21,703 | 1.1% | $91.54 | +61.0% | COMMON STOCK | 731068102 |
| VFC | VF CORPORATION | 273,081 | $20,565 | 1.0% | $49.65 | +39.4% | COMMON STOCK | 918204108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 327,206 | $17,928 | 0.9% | $32.51 | +26.8% | COMMON STOCK | 026874784 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 216,090 | $17,389 | 0.9% | $73.06 | — | MUTUAL FUND/STO | 921908844 |
| ABBV | ABBVIE INC | 295,882 | $17,321 | 0.9% | $26.55 | +46.3% | COMMON STOCK | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 216,632 | $16,923 | 0.8% | $75.50 | -5.9% | COMMON STOCK | 025816109 |
| MRK | MERCK & CO INC | 294,297 | $16,917 | 0.8% | $30.02 | +34.3% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 270,257 | $16,826 | 0.8% | $39.96 | +14.0% | COMMON STOCK | 20825C104 |
| GILD | GILEAD SCIENCES INC | 168,179 | $16,503 | 0.8% | $70.57 | -0.0% | COMMON STOCK | 375558103 |
| BAC | BANK OF AMERICA CORP | 960,709 | $14,785 | 0.7% | $10.40 | +22.6% | COMMON STOCK | 060505104 |
| ACN | ACCENTURE PLC | 156,637 | $14,675 | 0.7% | $64.28 | +16.1% | FOREIGN STOCK | G1151C101 |
| — | EXPRESS SCRIPTS HLDGS CO | 165,580 | $14,367 | 0.7% | $72.26 | — | COMMON STOCK | 30219G108 |
| DHR | DANAHER CORP | 161,226 | $13,688 | 0.7% | $29.84 | +16.9% | COMMON STOCK | 235851102 |
| V | VISA INC | 207,548 | $13,575 | 0.7% | $57.20 | +7.1% | COMMON STOCK | 92826C839 |
| — | VIACOM INC | 194,822 | $13,307 | 0.7% | $69.94 | — | COMMON STOCK | 92553P201 |
| BDX | BECTON DICKINSON & CO | 90,276 | $12,963 | 0.6% | $78.11 | +51.8% | COMMON STOCK | 075887109 |
| CL | COLGATE-PALMOLIVE CO | 183,873 | $12,750 | 0.6% | $44.38 | +21.0% | COMMON STOCK | 194162103 |
| CMI | CUMMINS INC | 87,511 | $12,132 | 0.6% | $82.33 | +27.3% | COMMON STOCK | 231021106 |
| MA | MASTERCARD INC | 139,987 | $12,094 | 0.6% | $71.14 | +14.2% | COMMON STOCK | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 437,482 | $12,042 | 0.6% | $17.21 | +16.8% | COMMON STOCK | 17275R102 |
| CSX | CSX CORP | 339,373 | $11,240 | 0.6% | $6.68 | +45.2% | COMMON STOCK | 126408103 |
| HD | HOME DEPOT INC | 98,363 | $11,175 | 0.6% | $56.05 | +52.2% | COMMON STOCK | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 88,104 | $10,619 | 0.5% | $64.83 | +76.7% | COMMON STOCK | 902252105 |
| — | GOOGLE INC | 19,111 | $10,600 | 0.5% | $721.13 | — | COMMON STOCK | 38259P508 |
| SPY | SPDR S&P 500 (MKT) | 50,283 | $10,380 | 0.5% | $163.72 | — | MUTUAL FUND/STO | 78462F103 |
| — | VALEANT PHARMACEUTICALS INTL | 51,940 | $10,316 | 0.5% | $126.35 | — | FOREIGN STOCK | 91911K102 |
| SJNK | SPDR BARCAP ST HIGH YIELD BOND | 349,280 | $10,195 | 0.5% | $30.89 | — | MUTUAL FUND/COR | 78468R408 |
| HAS | HASBRO INC | 160,752 | $10,166 | 0.5% | $30.22 | +36.3% | COMMON STOCK | 418056107 |
| AGCO | AGCO CORP DE | 212,181 | $10,108 | 0.5% | $42.89 | -13.2% | COMMON STOCK | 001084102 |
| KO | COCA COLA CO | 248,714 | $10,085 | 0.5% | $27.78 | +6.6% | COMMON STOCK | 191216100 |
| SNY | SANOFI | 200,985 | $9,937 | 0.5% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| BP | BP PLC | 246,988 | $9,660 | 0.5% | $41.84 | — | FOREIGN STOCK | 055622104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 85,467 | $9,458 | 0.5% | $107.81 | — | MUTUAL FUND/COR | 464288638 |
| — | DU PONT E I DE NEMOURS & CO | 126,653 | $9,052 | 0.5% | $52.50 | — | COMMON STOCK | 263534109 |
| VOD | VODAFONE GROUP PLC | 274,596 | $8,974 | 0.4% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| MCO | MOODYS CORP | 85,849 | $8,911 | 0.4% | $53.10 | +63.0% | COMMON STOCK | 615369105 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 163,168 | $8,519 | 0.4% | $21.84 | — | COMMON STOCK | 848574109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 114,543 | $8,362 | 0.4% | $67.18 | -17.0% | COMMON STOCK | 674599105 |
| DVN | DEVON ENERGY CORP | 135,594 | $8,177 | 0.4% | $41.05 | +1.3% | COMMON STOCK | 25179M103 |
| ABEV | AMBEV SA SPONSORED | 1,388,937 | $8,000 | 0.4% | $6.10 | — | FOREIGN STOCK | 02319V103 |
| DIS | DISNEY WALT CO | 74,864 | $7,853 | 0.4% | $77.48 | +18.6% | COMMON STOCK | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 36 | $7,830 | 0.4% | $165023.42 | +33.9% | COMMON STOCK | 084670108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 112,631 | $7,693 | 0.4% | $56.37 | — | MUTUAL FUND/STO | 921946406 |
| MDLZ | MONDELEZ INTL INC | 206,274 | $7,444 | 0.4% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| — | GOOGLE INC | 13,468 | $7,380 | 0.4% | $565.18 | — | COMMON STOCK | 38259P706 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 93,172 | $7,018 | 0.4% | $49.85 | -5.6% | COMMON STOCK | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 108,085 | $6,734 | 0.3% | $39.13 | — | FOREIGN STOCK | 881624209 |
| WLY | WILEY JOHN & SONS INC | 107,699 | $6,585 | 0.3% | $27.71 | +60.1% | COMMON STOCK | 968223206 |
| SLB | SCHLUMBERGER LIMITED | 75,200 | $6,275 | 0.3% | $53.14 | +15.4% | FOREIGN STOCK | 806857108 |
| PH | PARKER HANNIFIN CORPORATION | 51,203 | $6,082 | 0.3% | $75.97 | +33.3% | COMMON STOCK | 701094104 |
| MPC | MARATHON PETE CORP | 58,264 | $5,966 | 0.3% | $25.75 | +33.5% | COMMON STOCK | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,245 | $5,885 | 0.3% | $28.73 | +51.2% | COMMON STOCK | 110122108 |
| — | FLIR SYSTEMS INC | 186,640 | $5,839 | 0.3% | $27.80 | — | COMMON STOCK | 302445101 |
| VZ | VERIZON COMMUNICATIONS INC | 117,657 | $5,721 | 0.3% | $26.24 | +5.3% | COMMON STOCK | 92343V104 |
| D | DOMINION RESOURCES INC VA | 78,474 | $5,561 | 0.3% | $34.53 | +34.9% | COMMON STOCK | 25746U109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 64,173 | $5,447 | 0.3% | $84.30 | — | MUTUAL FUND/GOV | 464287457 |
| — | MCGRAW-HILL FINANCIAL, INC | 52,487 | $5,427 | 0.3% | $53.20 | — | COMMON STOCK | 580645109 |
| TRV | TRAVELERS COMPANIES INC | 48,421 | $5,235 | 0.3% | $63.44 | +32.4% | COMMON STOCK | 89417E109 |
| NKE | NIKE INC | 51,626 | $5,180 | 0.3% | $26.53 | +57.1% | COMMON STOCK | 654106103 |
| PPL | PPL CORPORATION | 153,043 | $5,151 | 0.3% | $16.40 | +20.3% | COMMON STOCK | 69351T106 |
| — | DISCOVERY COMMUNICATIONS INC | 157,293 | $4,838 | 0.2% | $30.76 | — | COMMON STOCK | 25470F104 |
| — | DIRECTV | 56,531 | $4,810 | 0.2% | $60.42 | — | COMMON STOCK | 25490A309 |
| EMR | EMERSON ELECTRIC CO | 82,900 | $4,694 | 0.2% | $40.02 | +8.4% | COMMON STOCK | 291011104 |
| PSX | PHILLIPS 66 | 59,410 | $4,669 | 0.2% | $40.44 | +21.8% | COMMON STOCK | 718546104 |
| OEF | ISHARES S&P 100 (MKT) | 50,269 | $4,537 | 0.2% | $90.94 | — | MUTUAL FUND/STO | 464287101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28,811 | $4,359 | 0.2% | $61.55 | +71.9% | COMMON STOCK | 009158106 |
| — | HCC INS HOLDINGS | 76,908 | $4,358 | 0.2% | $43.11 | — | COMMON STOCK | 404132102 |
| MO | ALTRIA GROUP INC | 87,091 | $4,356 | 0.2% | $16.28 | +60.9% | COMMON STOCK | 02209S103 |
| TAP | MOLSON COORS BREWING CO | 57,117 | $4,253 | 0.2% | $37.25 | +55.1% | COMMON STOCK | 60871R209 |
| — | AQUA AMERICA INC | 159,287 | $4,197 | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| T | AT&T INC | 124,555 | $4,067 | 0.2% | $11.40 | +3.5% | COMMON STOCK | 00206R102 |
| TIP | ISHARES TIPS BOND (MKT) | 34,529 | $3,923 | 0.2% | $112.12 | — | MUTUAL FUND/GOV | 464287176 |
| TXN | TEXAS INSTRUMENTS INC | 68,043 | $3,891 | 0.2% | $25.31 | +64.9% | COMMON STOCK | 882508104 |
| — | RAYTHEON COMPANY | 35,333 | $3,860 | 0.2% | $82.24 | — | COMMON STOCK | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,545 | $3,729 | 0.2% | $45.24 | +50.1% | COMMON STOCK | 053015103 |
| — | KRAFT FOODS GROUP INC | 41,664 | $3,630 | 0.2% | $55.86 | — | COMMON STOCK | 50076Q106 |
| SO | SOUTHERN COMPANY | 79,982 | $3,541 | 0.2% | $26.51 | +12.9% | COMMON STOCK | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,487 | $3,513 | 0.2% | $76.19 | — | COMMON STOCK | 931427108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 86,948 | $3,489 | 0.2% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| — | PRAXAIR INC | 28,800 | $3,477 | 0.2% | $115.18 | — | COMMON STOCK | 74005P104 |
| — | JOHNSON CONTROLS INC | 68,880 | $3,475 | 0.2% | $38.43 | — | COMMON STOCK | 478366107 |
| CVS | CVS HEALTH CORPORATION | 33,035 | $3,410 | 0.2% | $41.46 | +79.1% | COMMON STOCK | 126650100 |
| BIDU | BAIDU INC | 16,009 | $3,336 | 0.2% | $94.60 | — | FOREIGN STOCK | 056752108 |
| — | DUN & BRADSTREET CORP | 25,925 | $3,328 | 0.2% | $97.44 | — | COMMON STOCK | 26483E100 |
| STT | STATE STREET CORPORATION | 44,804 | $3,294 | 0.2% | $44.60 | +23.7% | COMMON STOCK | 857477103 |
| UNP | UNION PACIFIC CORP | 29,089 | $3,151 | 0.2% | $66.07 | +39.0% | COMMON STOCK | 907818108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 38,145 | $3,071 | 0.2% | $80.08 | — | MUTUAL FUND/COR | 921937827 |
| — | UNILEVER PLC | 68,463 | $2,856 | 0.1% | $43.76 | — | FOREIGN STOCK | 904767704 |
| ITW | ILLINOIS TOOL WORKS | 28,861 | $2,803 | 0.1% | $50.12 | +48.7% | COMMON STOCK | 452308109 |
| NEE | NEXTERA ENERGY INC | 25,630 | $2,667 | 0.1% | $14.19 | +40.0% | COMMON STOCK | 65339F101 |
| CME | CME GROUP INC | 27,328 | $2,588 | 0.1% | $50.40 | +20.8% | COMMON STOCK | 12572Q105 |
| — | BB&T CORP | 65,796 | $2,566 | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| LLY | ELI LILLY & CO | 35,022 | $2,544 | 0.1% | $42.92 | +36.6% | COMMON STOCK | 532457108 |
| — | ST JUDE MEDICAL INC | 38,781 | $2,537 | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 20,345 | $2,530 | 0.1% | $99.72 | — | MUTUAL FUND/STO | 464287655 |
| — | MARATHON OIL CORP | 96,335 | $2,516 | 0.1% | $34.58 | — | COMMON STOCK | 565849106 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 21,473 | $2,447 | 0.1% | $86.94 | — | MUTUAL FUND/STO | 464287309 |
| TFX | TELEFLEX INC | 19,554 | $2,363 | 0.1% | $73.66 | +46.4% | COMMON STOCK | 879369106 |
| BOH | BANK HAWAII CORP | 38,460 | $2,354 | 0.1% | $31.53 | +27.1% | COMMON STOCK | 062540109 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 27,893 | $2,352 | 0.1% | $71.15 | — | MUTUAL FUND/STO | 922908553 |
| DUK | DUKE ENERGY CORP | 30,639 | $2,352 | 0.1% | $41.93 | +23.5% | COMMON STOCK | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 21,819 | $2,337 | 0.1% | $63.94 | +19.4% | COMMON STOCK | 494368103 |
| — | ANADARKO PETROLEUM CORP | 28,032 | $2,321 | 0.1% | $85.94 | — | COMMON STOCK | 032511107 |
| — | UNILEVER N V | 53,493 | $2,234 | 0.1% | $41.05 | — | FOREIGN STOCK | 904784709 |
| — | HCP INC | 49,903 | $2,157 | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| — | SPDR NUVEEN BARCLAYS CAPITAL S/T | 87,493 | $2,127 | 0.1% | $24.04 | — | MUTUAL FUNDS/MU | 78464A425 |
| LMT | LOCKHEED MARTIN CORP | 10,404 | $2,112 | 0.1% | $73.01 | +101.5% | COMMON STOCK | 539830109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 16,423 | $2,039 | 0.1% | $121.78 | — | MUTUAL FUND/GOV | 464288661 |
| MD | MEDNAX INC | 28,000 | $2,030 | 0.1% | $49.21 | +41.3% | COMMON STOCK | 58502B106 |
| — | ENERGEN CORPORATION | 28,443 | $1,877 | 0.1% | $52.27 | — | COMMON STOCK | 29265N108 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 22,848 | $1,852 | 0.1% | $61.27 | — | MUTUAL FUND/STO | 78355W106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 21,175 | $1,825 | 0.1% | $83.87 | — | MUTUAL FUND/COR | 921937819 |
| CAT | CATERPILLAR INC | 22,575 | $1,807 | 0.1% | $63.91 | -1.2% | COMMON STOCK | 149123101 |
| — | VARIAN MEDICAL SYSTEMS INC | 18,982 | $1,786 | 0.1% | $67.46 | — | COMMON STOCK | 92220P105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 16,465 | $1,785 | 0.1% | $103.55 | — | MUTUAL FUND/GOV | 464287440 |
| FLS | FLOWSERVE CORPORATION | 31,136 | $1,759 | 0.1% | $43.03 | +8.9% | COMMON STOCK | 34354P105 |
| IDXX | IDEXX LABORATORIES INC | 11,322 | $1,749 | 0.1% | $44.45 | +75.1% | COMMON STOCK | 45168D104 |
| WHR | WHIRLPOOL CORPORATION | 8,509 | $1,719 | 0.1% | $121.27 | +67.5% | COMMON STOCK | 963320106 |
| SHW | SHERWIN WILLIAMS CO | 5,752 | $1,636 | 0.1% | $53.48 | +57.4% | COMMON STOCK | 824348106 |
| — | DOW CHEMICAL CO | 33,437 | $1,604 | 0.1% | $33.84 | — | COMMON STOCK | 260543103 |
| GIS | GENERAL MILLS INC | 27,382 | $1,550 | 0.1% | $32.38 | +13.1% | COMMON STOCK | 370334104 |
| EMN | EASTMAN CHEMICAL CO | 22,346 | $1,548 | 0.1% | $47.81 | +6.8% | COMMON STOCK | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,515 | 0.1% | $55.09 | +2.8% | COMMON STOCK | 46120E602 |
| ABBNY | ABB LTD | 71,472 | $1,513 | 0.1% | $21.66 | — | FOREIGN STOCK | 000375204 |
| MDT | MEDTRONIC PLC | 19,123 | $1,492 | 0.1% | $58.10 | 0.0% | FOREIGN STOCK | G5960L103 |
| WIT | WIPRO LIMITED | 110,718 | $1,475 | 0.1% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| — | ROYAL DUTCH SHELL PLC | 24,073 | $1,436 | 0.1% | $63.98 | — | FOREIGN STOCK | 780259206 |
| AGZ | ISHARES AGENCY BOND (MKT) | 12,444 | $1,421 | 0.1% | $111.77 | — | MUTUAL FUND/GOV | 464288166 |
| — | SPDR NUVEEN BARCLAYS CAPITAL | 56,816 | $1,376 | 0.1% | $23.37 | — | MUTUAL FUNDS/MU | 78464A458 |
| — | XEROX CORP | 102,875 | $1,322 | 0.1% | $9.07 | — | COMMON STOCK | 984121103 |
| BA | BOEING CO | 8,782 | $1,318 | 0.1% | $88.16 | +45.0% | COMMON STOCK | 097023105 |
| MBB | ISHARES MBS (MKT) | 11,848 | $1,307 | 0.1% | $105.21 | — | MUTUAL FUND/GOV | 464288588 |
| DRI | DARDEN RESTAURANTS INC | 18,459 | $1,280 | 0.1% | $31.32 | +30.8% | COMMON STOCK | 237194105 |
| — | AETNA INC | 11,780 | $1,255 | 0.1% | $64.46 | — | COMMON STOCK | 00817Y108 |
| — | JOY GLOBAL INC | 31,319 | $1,227 | 0.1% | $50.67 | — | COMMON STOCK | 481165108 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,509 | $1,222 | 0.1% | $47.00 | +37.3% | COMMON STOCK | 14040H105 |
| KMI | KINDER MORGAN INC | 27,515 | $1,158 | 0.1% | $22.25 | +7.3% | COMMON STOCK | 49456B101 |
| — | WISCONSIN ENERGY CORP | 23,257 | $1,151 | 0.1% | $41.63 | — | COMMON STOCK | 976657106 |
| — | SIGMA ALDRICH CORP | 8,275 | $1,144 | 0.1% | $80.38 | — | COMMON STOCK | 826552101 |
| TGT | TARGET CORP | 13,682 | $1,123 | 0.1% | $48.42 | +15.7% | COMMON STOCK | 87612E106 |
| ALL | ALLSTATE CORP | 15,679 | $1,116 | 0.1% | $37.12 | +50.0% | COMMON STOCK | 020002101 |
| SCHW | SCHWAB CHARLES CORPORATION | 35,813 | $1,090 | 0.1% | $15.92 | +59.6% | COMMON STOCK | 808513105 |
| — | BANK OF THE OZARKS INC | 27,750 | $1,025 | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| NVS | NOVARTIS AG | 10,080 | $994 | 0.0% | $72.83 | — | FOREIGN STOCK | 66987V109 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 33,584 | $972 | 0.0% | $18.59 | +37.1% | COMMON STOCK | 205826209 |
| EMB | ISHARES JPMORGAN USD EMERG | 8,441 | $946 | 0.0% | $111.56 | — | MUTUAL FUND/GOV | 464288281 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $941 | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 10,310 | $934 | 0.0% | $90.88 | — | MUTUAL FUND/COR | 464288513 |
| CMCSA | COMCAST CORP | 16,355 | $924 | 0.0% | $16.04 | +39.6% | COMMON STOCK | 20030N101 |
| XYL | XYLEM INC | 25,746 | $902 | 0.0% | $23.44 | +31.2% | COMMON STOCK | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,593 | $886 | 0.0% | $82.81 | +50.6% | COMMON STOCK | 883556102 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 11,000 | $878 | 0.0% | $140.27 | — | FOREIGN STOCK | 191241108 |
| NSC | NORFOLK SOUTHERN CORP | 8,462 | $871 | 0.0% | $57.67 | +46.0% | COMMON STOCK | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 10,984 | $844 | 0.0% | $46.23 | +24.6% | COMMON STOCK | 74834L100 |
| AMGN | AMGEN INC | 5,273 | $843 | 0.0% | $73.34 | +56.9% | COMMON STOCK | 031162100 |
| HIG | HARTFORD FINL SVCS | 19,757 | $826 | 0.0% | $22.82 | +42.6% | COMMON STOCK | 416515104 |
| — | CALIFORNIA RES CORP | 105,742 | $805 | 0.0% | $5.51 | — | COMMON STOCK | 13057Q107 |
| WEX | WEX INC | 7,300 | $784 | 0.0% | $79.22 | +27.3% | COMMON STOCK | 96208T104 |
| BK | BANK OF NEW YORK MELLON CORP | 19,091 | $768 | 0.0% | $22.39 | +32.8% | COMMON STOCK | 064058100 |
| — | APACHE CORPORATION | 12,704 | $766 | 0.0% | $83.57 | — | COMMON STOCK | 037411105 |
| TD | TORONTO DOMINION BANK ONTARIO | 17,860 | $765 | 0.0% | $43.31 | -0.8% | FOREIGN STOCK | 891160509 |
| KSS | KOHLS CORP | 9,780 | $765 | 0.0% | $49.51 | +37.5% | COMMON STOCK | 500255104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,082 | $739 | 0.0% | $56.37 | +29.5% | COMMON STOCK | 438516106 |
| CAC | CAMDEN NATIONAL CORPORATION | 18,100 | $721 | 0.0% | $15.06 | +15.1% | COMMON STOCK | 133034108 |
| ETR | ENTERGY CORP | 8,770 | $680 | 0.0% | $20.70 | +28.7% | COMMON STOCK | 29364G103 |
| — | PLUM CREEK TIMBER CO INC | 15,450 | $671 | 0.0% | $46.53 | — | COMMON STOCK | 729251108 |
| FISV | FISERV INC | 8,350 | $663 | 0.0% | $24.45 | +55.9% | COMMON STOCK | 337738108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 19,988 | $658 | 0.0% | $48.66 | — | PARTNERSHIPS | 293792107 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 8,385 | $654 | 0.0% | $64.04 | — | MUTUAL FUND/STO | 464287168 |
| EQR | EQUITY RESIDENTIAL | 8,384 | $653 | 0.0% | $31.55 | +43.6% | COMMON STOCK | 29476L107 |
| — | HOSPITALITY PROPERTIES TRUST | 19,600 | $647 | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| — | LABORATORY CORP OF AMERICA | 5,068 | $639 | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| — | ACTAVIS PLC SHS | 2,136 | $636 | 0.0% | $297.75 | — | FOREIGN STOCK | G0083B108 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 14,292 | $635 | 0.0% | $37.63 | — | MUTUAL FUND/STO | 81369Y886 |
| IRM | IRON MTN INC | 17,321 | $632 | 0.0% | $20.80 | 0.0% | COMMON STOCK | 46284V101 |
| WAT | WATERS CORP | 5,016 | $624 | 0.0% | $95.97 | +24.3% | COMMON STOCK | 941848103 |
| FLR | FLUOR CORP NEW | 10,789 | $617 | 0.0% | $56.69 | -9.9% | COMMON STOCK | 343412102 |
| HRB | H&R BLOCK INC | 18,899 | $606 | 0.0% | $18.18 | +22.9% | COMMON STOCK | 093671105 |
| — | HEWLETT-PACKARD CO | 18,492 | $576 | 0.0% | $24.81 | — | COMMON STOCK | 428236103 |
| DE | DEERE & COMPANY | 6,334 | $555 | 0.0% | $68.99 | +5.8% | COMMON STOCK | 244199105 |
| — | BUNGE LTD | 6,737 | $555 | 0.0% | $79.56 | — | COMMON STOCK | G16962105 |
| UNM | UNUM GROUP | 16,268 | $549 | 0.0% | $28.45 | +16.6% | COMMON STOCK | 91529Y106 |
| PKX | POSCO | 10,000 | $547 | 0.0% | $65.10 | — | FOREIGN STOCK | 693483109 |
| BALL | BALL CORP | 7,615 | $537 | 0.0% | $19.77 | +56.6% | COMMON STOCK | 058498106 |
| — | GLAXOSMITHKLINE PLC | 11,517 | $532 | 0.0% | $49.90 | — | FOREIGN STOCK | 37733W105 |
| ZBH | ZIMMER HOLDINGS INC | 4,198 | $494 | 0.0% | $72.34 | +44.3% | COMMON STOCK | 98956P102 |
| HSY | HERSHEY CO | 4,865 | $491 | 0.0% | $68.57 | +17.3% | COMMON STOCK | 427866108 |
| ALV | AUTOLIV INC | 4,170 | $491 | 0.0% | $40.38 | +52.7% | COMMON STOCK | 052800109 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,946 | $477 | 0.0% | $79.55 | — | MUTUAL FUND/COR | 92206C409 |
| — | DUKE REALTY CORP | 21,850 | $476 | 0.0% | $15.59 | — | COMMON STOCK | 264411505 |
| PPG | PPG INDUSTRIES INC | 2,004 | $452 | 0.0% | $59.61 | +58.3% | COMMON STOCK | 693506107 |
| — | EMC CORPORATION | 17,484 | $447 | 0.0% | $28.06 | — | COMMON STOCK | 268648102 |
| ES | EVERSOURCE ENERGY | 8,670 | $438 | 0.0% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| ROST | ROSS STORES INC | 4,080 | $430 | 0.0% | $31.13 | +42.9% | COMMON STOCK | 778296103 |
| KEY | KEYCORP | 30,171 | $427 | 0.0% | $7.24 | +23.5% | COMMON STOCK | 493267108 |
| — | MONSANTO CO | 3,743 | $421 | 0.0% | $99.09 | — | COMMON STOCK | 61166W101 |
| — | SYMANTEC CORP | 18,027 | $421 | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,550 | $416 | 0.0% | $31.38 | — | PARTNERSHIPS | 29250R106 |
| SYK | STRYKER CORP | 4,467 | $412 | 0.0% | $57.52 | +42.5% | COMMON STOCK | 863667101 |
| OGE | OGE ENERGY CORP | 12,900 | $408 | 0.0% | $35.45 | -5.4% | COMMON STOCK | 670837103 |
| EFA | ISHARES MSCI EAFE (MKT) | 6,334 | $406 | 0.0% | $59.53 | — | MUTUAL FUND/STO | 464287465 |
| C | CITIGROUP INC | 7,838 | $404 | 0.0% | $36.41 | +4.2% | COMMON STOCK | 172967424 |
| — | TECO ENERGY INC | 20,752 | $403 | 0.0% | $17.18 | — | COMMON STOCK | 872375100 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,958 | $391 | 0.0% | $35.90 | +12.4% | COMMON STOCK | 025537101 |
| — | CDK GLOBAL INC | 8,186 | $383 | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 7,030 | $381 | 0.0% | $47.31 | — | MUTUAL FUND/STO | 97717W836 |
| — | ENERGY TRANSFER PARTNERS LP | 6,802 | $379 | 0.0% | $50.85 | — | PARTNERSHIPS | 29273R109 |
| — | ENSCO PLC | 17,872 | $377 | 0.0% | $52.77 | — | FOREIGN STOCK | G3157S106 |
| — | HOSPIRA INC | 4,238 | $372 | 0.0% | $38.17 | — | COMMON STOCK | 441060100 |
| COR | AMERISOURCEBERGEN CORP | 3,258 | $370 | 0.0% | $49.82 | +48.4% | COMMON STOCK | 03073E105 |
| — | SPECTRA ENERGY CORP | 10,039 | $363 | 0.0% | $35.19 | — | COMMON STOCK | 847560109 |
| — | CHUBB CORP | 3,537 | $358 | 0.0% | $86.31 | — | COMMON STOCK | 171232101 |
| SJM | SMUCKER J M CO | 3,077 | $356 | 0.0% | $71.39 | +11.3% | COMMON STOCK | 832696405 |
| TOL | TOLL BROTHERS INC | 9,000 | $354 | 0.0% | $33.93 | +7.7% | COMMON STOCK | 889478103 |
| GWW | WW GRAINGER INC | 1,498 | $353 | 0.0% | $202.14 | -1.1% | COMMON STOCK | 384802104 |
| — | BLACKSTONE GROUP LP | 8,700 | $338 | 0.0% | $34.00 | — | PARTNERSHIPS | 09253U108 |
| WPC | W P CAREY INC | 4,842 | $329 | 0.0% | $67.30 | — | COMMON STOCK | 92936U109 |
| — | ITT CORP | 8,242 | $329 | 0.0% | $29.62 | — | COMMON STOCK | 450911201 |
| PNC | PNC FINL SVCS GROUP INC | 3,332 | $311 | 0.0% | $48.32 | +33.0% | COMMON STOCK | 693475105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,371 | $310 | 0.0% | $62.10 | +68.5% | COMMON STOCK | 03076C106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,000 | $309 | 0.0% | $69.00 | — | MUTUAL FUND/STO | 464288570 |
| — | COACH INC | 7,407 | $307 | 0.0% | $56.77 | — | COMMON STOCK | 189754104 |
| UNH | UNITEDHEALTH GROUP INC | 2,587 | $306 | 0.0% | $65.86 | +41.5% | COMMON STOCK | 91324P102 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 12,471 | $301 | 0.0% | $19.44 | — | MUTUAL FUND/STO | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,040 | $299 | 0.0% | $47.71 | +56.3% | COMMON STOCK | 00724F101 |
| HOLX | HOLOGIC INC | 9,028 | $298 | 0.0% | $20.89 | +46.9% | COMMON STOCK | 436440101 |
| — | CIGNA CORP | 2,275 | $294 | 0.0% | $72.59 | — | COMMON STOCK | 125509109 |
| — | PRECISION CASTPARTS CORP | 1,393 | $293 | 0.0% | $225.77 | — | COMMON STOCK | 740189105 |
| — | AGL RESOURCES INC | 5,801 | $288 | 0.0% | $43.17 | — | COMMON STOCK | 001204106 |
| LOW | LOWES COMPANIES INC | 3,846 | $286 | 0.0% | $49.16 | +19.9% | COMMON STOCK | 548661107 |
| — | CELGENE CORP | 2,387 | $275 | 0.0% | $112.13 | — | COMMON STOCK | 151020104 |
| — | PALL CORP | 2,698 | $271 | 0.0% | $86.15 | — | COMMON STOCK | 696429307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $269 | 0.0% | $101.20 | — | MUTUAL FUND/STO | 922908769 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,236 | $261 | 0.0% | $27.27 | +4.6% | COMMON STOCK | 744573106 |
| GPC | GENUINE PARTS COMPANY | 2,778 | $259 | 0.0% | $54.60 | +28.9% | COMMON STOCK | 372460105 |
| LNT | ALLIANT ENERGY CORP | 4,084 | $257 | 0.0% | $16.89 | +36.4% | COMMON STOCK | 018802108 |
| — | TIME WARNER INC | 2,947 | $249 | 0.0% | $58.40 | — | COMMON STOCK | 887317303 |
| — | TIME WARNER CABLE INC | 1,663 | $249 | 0.0% | $112.45 | — | COMMON STOCK | 88732J207 |
| MS | MORGAN STANLEY | 6,748 | $241 | 0.0% | $26.37 | +1.2% | COMMON STOCK | 617446448 |
| — | BLACKROCK INC | 658 | $241 | 0.0% | $331.21 | — | COMMON STOCK | 09247X101 |
| BHB | BAR HARBOR BANKSHARES | 7,361 | $240 | 0.0% | $12.47 | +17.1% | COMMON STOCK | 066849100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,236 | $238 | 0.0% | $33.86 | +37.8% | COMMON STOCK | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 1,449 | $233 | 0.0% | $104.60 | +27.9% | COMMON STOCK | 666807102 |
| STWD | STARWOOD PPTY TR INC | 9,400 | $228 | 0.0% | $23.72 | — | COMMON STOCK | 85571B105 |
| BIIB | BIOGEN INC | 532 | $225 | 0.0% | $329.72 | +19.5% | COMMON STOCK | 09062X103 |
| ADI | ANALOG DEVICES INC | 3,500 | $221 | 0.0% | $45.43 | 0.0% | COMMON STOCK | 032654105 |
| L | LOEWS CORP | 5,400 | $220 | 0.0% | $42.08 | -8.7% | COMMON STOCK | 540424108 |
| UPS | UNITED PARCEL SERVICE | 2,244 | $218 | 0.0% | $66.34 | +4.6% | COMMON STOCK | 911312106 |
| CAG | CONAGRA FOODS INC | 5,904 | $216 | 0.0% | $17.32 | +9.7% | COMMON STOCK | 205887102 |
| YUM | YUM BRANDS INC | 2,742 | $216 | 0.0% | $42.86 | +3.9% | COMMON STOCK | 988498101 |
| XEL | XCEL ENERGY INC | 6,136 | $214 | 0.0% | $21.37 | +18.5% | COMMON STOCK | 98389B100 |
| EFX | EQUIFAX INC | 2,216 | $206 | 0.0% | $79.92 | 0.0% | COMMON STOCK | 294429105 |
| — | DNP | 19,550 | $205 | 0.0% | $10.50 | — | MUTUAL FUND/STO | 23325P104 |
| SYY | SYSCO CORP | 5,412 | $204 | 0.0% | $27.57 | +7.2% | COMMON STOCK | 871829107 |
| AME | AMETEK INC | 3,857 | $203 | 0.0% | $47.10 | +0.9% | COMMON STOCK | 031100100 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 4,824 | $202 | 0.0% | $72.49 | — | MUTUAL FUND/STO | 74347B201 |
| FCX | FREEPORT-MCMORAN INC | 10,670 | $202 | 0.0% | $24.05 | -26.7% | COMMON STOCK | 35671D857 |
| RMD | RESMED INC | 2,800 | $201 | 0.0% | $56.74 | 0.0% | COMMON STOCK | 761152107 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 893 | $201 | 0.0% | $225.08 | — | MUTUAL FUND/STO | 78464A870 |
| — | ABERDEEN | 32,913 | $177 | 0.0% | $6.16 | — | MUTUAL FUND/COR | 003009107 |
| — | ALLIANCE BERNSTEIN GLB HIGH INC | 12,662 | $159 | 0.0% | $12.40 | — | MUTUAL FUND/COR | 01879R106 |
| — | NUVEEN PERFORMANCE PLUS | 10,460 | $156 | 0.0% | $14.44 | — | MUTUAL FUNDS/MU | 67062P108 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 14,828 | $154 | 0.0% | $12.56 | — | COMMON STOCK | 035710409 |
| — | WPX ENERGY INC | 12,281 | $134 | 0.0% | $18.93 | — | COMMON STOCK | 98212B103 |
| — | ELEMENTS ROGERS INTL COMMODITY | 17,826 | $104 | 0.0% | $5.83 | — | MUTUAL FUNDS GL | 870297801 |
| PNNT | PENNANT PARK | 10,142 | $92 | 0.0% | $2.80 | -15.2% | COMMON STOCK | 708062104 |
| — | FUELCELL ENERGY INC | 10,000 | $13 | 0.0% | $2.40 | — | COMMON STOCK | 35952H106 |