Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	956,417	$79.57M	4.0%	$53.93	+0.7%	COMMON STOCK	30231G102
AAPL	APPLE INC	469,122	$58.84M	2.9%	$17.85	+59.9%	COMMON STOCK	037833100
JNJ	JOHNSON AND JOHNSON	579,189	$56.45M	2.8%	$59.66	+24.9%	COMMON STOCK	478160104
MSFT	MICROSOFT CORP	1,067,311	$47.12M	2.3%	$27.18	+44.6%	COMMON STOCK	594918104
MCD	MCDONALDS CORP	457,148	$43.46M	2.2%	$71.69	+3.5%	COMMON STOCK	580135101
—	UNITED TECHNOLOGIES CORP	377,272	$41.85M	2.1%	$93.95	—	COMMON STOCK	913017109
PG	PROCTER & GAMBLE CO	533,036	$41.7M	2.1%	$55.20	+8.6%	COMMON STOCK	742718109
PFE	PFIZER INC	1,234,450	$41.39M	2.1%	$16.57	+25.4%	COMMON STOCK	717081103
IBM	INTERNATIONAL BUSINESS MACHINES	239,978	$39.03M	1.9%	$117.20	-12.1%	COMMON STOCK	459200101
ABT	ABBOTT LABORATORIES	763,893	$37.49M	1.9%	$28.97	+35.7%	COMMON STOCK	002824100
VEA	VANGUARD FTSE DEVELOPED MARKETS	936,683	$37.14M	1.8%	$36.32	—	MUTUAL FUND/STO	921943858
JPM	JPMORGAN CHASE & CO	546,955	$37.06M	1.8%	$38.44	+27.8%	COMMON STOCK	46625H100
INTC	INTEL CORP	1,214,426	$36.94M	1.8%	$17.26	+45.4%	COMMON STOCK	458140100
GD	GENERAL DYNAMICS CORP	251,948	$35.7M	1.8%	$56.44	+95.4%	COMMON STOCK	369550108
IGSB	ISHARES 1-3 YEAR CREDIT BOND	334,074	$35.19M	1.8%	$105.09	—	MUTUAL FUND/COR	464288646
WFC	WELLS FARGO & COMPANY	608,539	$34.22M	1.7%	$28.12	+47.1%	COMMON STOCK	949746101
PEP	PEPSICO INC	360,715	$33.67M	1.7%	$56.15	+23.4%	COMMON STOCK	713448108
WMB	WILLIAMS COMPANIES INC	560,584	$32.17M	1.6%	$20.42	+37.5%	COMMON STOCK	969457100
TJX	TJX COS INC NEW	475,127	$31.44M	1.6%	$21.40	+34.0%	COMMON STOCK	872540109
VWO	VANGUARD EMERGING MARKETS STOCK	748,594	$30.6M	1.5%	$39.08	—	MUTUAL FUND/STO	922042858
DEO	DIAGEO PLC	248,294	$28.81M	1.4%	$114.48	—	FOREIGN STOCK	25243Q205
BRK/B	BERKSHIRE HATHAWAY INC	209,527	$28.52M	1.4%	$111.30	+28.1%	COMMON STOCK	084670702
ORCL	ORACLE CORP	684,939	$27.6M	1.4%	$30.29	+22.2%	COMMON STOCK	68389X105
—	GENERAL ELECTRIC CO	972,941	$25.85M	1.3%	$23.68	—	COMMON STOCK	369604103
CVX	CHEVRON CORP	262,761	$25.35M	1.3%	$71.53	-7.1%	COMMON STOCK	166764100
AFL	AFLAC INC	405,429	$25.22M	1.3%	$20.77	+18.6%	COMMON STOCK	001055102
WMT	WAL-MART STORES	351,136	$24.91M	1.2%	$20.07	+4.0%	COMMON STOCK	931142103
PII	POLARIS INDUSTRIES INC	160,117	$23.71M	1.2%	$93.60	+53.7%	COMMON STOCK	731068102
MMM	3M CO	145,393	$22.43M	1.1%	$61.26	+54.8%	COMMON STOCK	88579Y101
—	HARRIS CORPORATION	277,174	$21.32M	1.1%	$49.25	—	COMMON STOCK	413875105
GILD	GILEAD SCIENCES INC	181,870	$21.29M	1.1%	$70.98	+7.0%	COMMON STOCK	375558103
ABBV	ABBVIE INC	291,572	$19.59M	1.0%	$26.55	+59.4%	COMMON STOCK	00287Y109
QCOM	QUALCOMM INC	311,818	$19.53M	1.0%	$54.14	-7.1%	COMMON STOCK	747525103
VFC	VF CORPORATION	270,662	$18.88M	0.9%	$49.65	+36.2%	COMMON STOCK	918204108
AIG	AMERICAN INTERNATIONAL GROUP INC	297,413	$18.39M	0.9%	$32.51	+40.0%	COMMON STOCK	026874784
VIG	VANGUARD DIVIDEND APPREC IDX ETF	211,915	$16.65M	0.8%	$73.06	—	MUTUAL FUND/STO	921908844
MRK	MERCK & CO INC	290,864	$16.56M	0.8%	$30.02	+34.0%	COMMON STOCK	58933Y105
BAC	BANK OF AMERICA CORP	956,301	$16.28M	0.8%	$10.40	+26.2%	COMMON STOCK	060505104
COP	CONOCOPHILLIPS	263,452	$16.18M	0.8%	$39.96	+16.1%	COMMON STOCK	20825C104
AXP	AMERICAN EXPRESS CO	201,497	$15.66M	0.8%	$75.50	-9.9%	COMMON STOCK	025816109
BAX	BAXTER INTERNATIONAL INC	220,059	$15.39M	0.8%	$30.91	+1.8%	COMMON STOCK	071813109
ACN	ACCENTURE PLC	157,487	$15.24M	0.8%	$64.28	+25.5%	FOREIGN STOCK	G1151C101
DHR	DANAHER CORP	172,391	$14.76M	0.7%	$30.16	+15.6%	COMMON STOCK	235851102
—	VIACOM INC	221,297	$14.3M	0.7%	$69.31	—	COMMON STOCK	92553P201
—	PRECISION CASTPARTS CORP	70,663	$14.12M	0.7%	$200.39	—	COMMON STOCK	740189105
V	VISA INC	206,103	$13.84M	0.7%	$57.20	+10.0%	COMMON STOCK	92826C839
SJNK	SPDR BARCAP ST HIGH YIELD BOND	460,726	$13.32M	0.7%	$30.41	—	MUTUAL FUND/COR	78468R408
MA	MASTERCARD INC	139,212	$13.01M	0.6%	$71.14	+21.0%	COMMON STOCK	57636Q104
BDX	BECTON DICKINSON & CO	89,450	$12.67M	0.6%	$78.11	+50.3%	COMMON STOCK	075887109
CSCO	CISCO SYSTEMS INC	451,054	$12.39M	0.6%	$17.32	+19.1%	COMMON STOCK	17275R102
SPY	SPDR S&P 500 (MKT)	58,393	$12.02M	0.6%	$169.57	—	MUTUAL FUND/STO	78462F103
CL	COLGATE-PALMOLIVE CO	183,162	$11.98M	0.6%	$44.38	+19.4%	COMMON STOCK	194162103
CMI	CUMMINS INC	89,846	$11.79M	0.6%	$82.86	+24.1%	COMMON STOCK	231021106
HAS	HASBRO INC	157,305	$11.77M	0.6%	$30.22	+66.6%	COMMON STOCK	418056107
TYL	TYLER TECHNOLOGIES INC	87,479	$11.32M	0.6%	$64.83	+91.6%	COMMON STOCK	902252105
—	GOOGLE INC	20,519	$11.08M	0.6%	$708.70	—	COMMON STOCK	38259P508
CSX	CSX CORP	330,723	$10.8M	0.5%	$6.68	+47.1%	COMMON STOCK	126408103
HD	HOME DEPOT INC	96,311	$10.7M	0.5%	$56.05	+55.4%	COMMON STOCK	437076102
—	EXPRESS SCRIPTS HLDGS CO	119,618	$10.64M	0.5%	$72.26	—	COMMON STOCK	30219G108
OXY	OCCIDENTAL PETROLEUM CORP	126,632	$9.848M	0.5%	$66.20	-14.1%	COMMON STOCK	674599105
—	MYLAN N V	142,723	$9.685M	0.5%	$67.86	—	COMMON STOCK	N59465109
BP	BP PLC	241,597	$9.654M	0.5%	$41.84	—	FOREIGN STOCK	055622104
KO	COCA COLA CO	244,584	$9.595M	0.5%	$27.78	+4.5%	COMMON STOCK	191216100
ABEV	AMBEV SA SPONSORED	1,511,597	$9.221M	0.5%	$6.10	—	FOREIGN STOCK	02319V103
MCO	MOODYS CORP	83,157	$8.978M	0.4%	$53.10	+82.2%	COMMON STOCK	615369105
SHY	ISHARES 1-3 YEAR TREASURY BOND	103,933	$8.82M	0.4%	$84.52	—	MUTUAL FUND/GOV	464287457
—	SPIRIT AEROSYSTEMS HLDS INC CL A	159,058	$8.765M	0.4%	$21.84	—	COMMON STOCK	848574109
—	VALEANT PHARMACEUTICALS INTL	39,298	$8.73M	0.4%	$126.35	—	FOREIGN STOCK	91911K102
DIS	DISNEY WALT CO	75,659	$8.635M	0.4%	$77.71	+28.7%	COMMON STOCK	254687106
MDLZ	MONDELEZ INTL INC	204,902	$8.43M	0.4%	$23.16	+33.2%	COMMON STOCK	609207105
—	DU PONT E I DE NEMOURS & CO	124,820	$7.982M	0.4%	$52.50	—	COMMON STOCK	263534109
VYM	VANGUARD HIGH DIVIDEND YIELD	112,028	$7.542M	0.4%	$56.37	—	MUTUAL FUND/STO	921946406
BRK/A	BERKSHIRE HATHAWAY INC	36	$7.375M	0.4%	$165023.42	+30.0%	COMMON STOCK	084670108
PM	PHILIP MORRIS INTERNATIONAL INC	91,039	$7.299M	0.4%	$49.85	-3.1%	COMMON STOCK	718172109
DVN	DEVON ENERGY CORP	122,076	$7.262M	0.4%	$41.05	+7.8%	COMMON STOCK	25179M103
IGIB	ISHARES INTERMEDIATE CREDIT BD	66,336	$7.221M	0.4%	$107.81	—	MUTUAL FUND/COR	464288638
SYY	SYSCO CORP	195,845	$7.07M	0.4%	$28.25	+0.1%	COMMON STOCK	871829107
OEF	ISHARES S&P 100 (MKT)	76,071	$6.91M	0.3%	$90.90	—	MUTUAL FUND/STO	464287101
—	GOOGLE INC	12,604	$6.56M	0.3%	$565.18	—	COMMON STOCK	38259P706
SNY	SANOFI	132,424	$6.559M	0.3%	$51.77	—	FOREIGN STOCK	80105N105
SLB	SCHLUMBERGER LIMITED	73,551	$6.339M	0.3%	$53.14	+25.7%	FOREIGN STOCK	806857108
—	FLIR SYSTEMS INC	198,631	$6.122M	0.3%	$27.98	—	COMMON STOCK	302445101
BMY	BRISTOL-MYERS SQUIBB CO	91,401	$6.082M	0.3%	$28.73	+60.1%	COMMON STOCK	110122108
MPC	MARATHON PETE CORP	115,662	$6.05M	0.3%	$31.14	+17.6%	COMMON STOCK	56585A102
VOD	VODAFONE GROUP PLC	163,173	$5.948M	0.3%	$36.27	—	FOREIGN STOCK	92857W308
PH	PARKER HANNIFIN CORPORATION	50,711	$5.899M	0.3%	$75.97	+33.6%	COMMON STOCK	701094104
NKE	NIKE INC	51,378	$5.549M	0.3%	$26.53	+68.9%	COMMON STOCK	654106103
—	DISCOVERY COMMUNICATIONS INC	162,686	$5.411M	0.3%	$30.84	—	COMMON STOCK	25470F104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	90,424	$5.344M	0.3%	$39.13	—	FOREIGN STOCK	881624209
VZ	VERIZON COMMUNICATIONS INC	110,868	$5.168M	0.3%	$26.24	+8.0%	COMMON STOCK	92343V104
D	DOMINION RESOURCES INC VA	74,279	$4.967M	0.2%	$34.53	+29.1%	COMMON STOCK	25746U109
—	MCGRAW-HILL FINANCIAL, INC	47,606	$4.782M	0.2%	$53.20	—	COMMON STOCK	580645109
PSX	PHILLIPS 66	58,633	$4.724M	0.2%	$40.44	+32.7%	COMMON STOCK	718546104
TRV	TRAVELERS COMPANIES INC	47,349	$4.577M	0.2%	$63.44	+27.6%	COMMON STOCK	89417E109
—	HCC INS HOLDINGS	59,415	$4.566M	0.2%	$43.11	—	COMMON STOCK	404132102
EMR	EMERSON ELECTRIC CO	78,991	$4.378M	0.2%	$40.02	+10.5%	COMMON STOCK	291011104
—	TWENTY FIRST CENTURY FOX INC	134,726	$4.341M	0.2%	$32.22	—	COMMON STOCK	90130A200
T	AT&T INC	121,365	$4.311M	0.2%	$11.40	+7.2%	COMMON STOCK	00206R102
SO	SOUTHERN COMPANY	100,986	$4.231M	0.2%	$26.77	+3.8%	COMMON STOCK	842587107
MO	ALTRIA GROUP INC	86,423	$4.227M	0.2%	$16.28	+55.2%	COMMON STOCK	02209S103
TIP	ISHARES TIPS BOND (MKT)	35,796	$4.01M	0.2%	$112.11	—	MUTUAL FUND/GOV	464287176
AGCO	AGCO CORP DE	70,588	$4.008M	0.2%	$42.89	-5.7%	COMMON STOCK	001084102
PPL	PPL CORPORATION	134,013	$3.949M	0.2%	$16.40	+18.4%	COMMON STOCK	69351T106
TAP	MOLSON COORS BREWING CO	56,012	$3.91M	0.2%	$37.25	+53.9%	COMMON STOCK	60871R209
WLY	WILEY JOHN & SONS INC	71,738	$3.9M	0.2%	$27.71	+52.0%	COMMON STOCK	968223206
—	AQUA AMERICA INC	158,382	$3.879M	0.2%	$30.06	—	COMMON STOCK	03836W103
—	JOHNSON CONTROLS INC	76,080	$3.768M	0.2%	$39.48	—	COMMON STOCK	478366107
APD	AIR PRODUCTS & CHEMICALS INC	27,311	$3.737M	0.2%	$61.55	+70.4%	COMMON STOCK	009158106
—	DIRECTV	39,885	$3.701M	0.2%	$60.42	—	COMMON STOCK	25490A309
TXN	TEXAS INSTRUMENTS INC	68,128	$3.509M	0.2%	$25.31	+63.0%	COMMON STOCK	882508104
STT	STATE STREET CORPORATION	44,807	$3.451M	0.2%	$44.60	+29.2%	COMMON STOCK	857477103
CVS	CVS HEALTH CORPORATION	32,901	$3.451M	0.2%	$41.46	+81.5%	COMMON STOCK	126650100
EEM	ISHARES MSCI EMERGING MARKETS	86,728	$3.436M	0.2%	$38.70	—	MUTUAL FUND/STO	464287234
ADP	AUTOMATIC DATA PROCESSING INC	42,755	$3.43M	0.2%	$45.24	+49.4%	COMMON STOCK	053015103
—	WALGREENS BOOTS ALLIANCE INC	40,480	$3.418M	0.2%	$76.19	—	COMMON STOCK	931427108
—	KRAFT FOODS GROUP INC	40,026	$3.408M	0.2%	$55.86	—	COMMON STOCK	50076Q106
—	PRAXAIR INC	28,359	$3.39M	0.2%	$115.18	—	COMMON STOCK	74005P104
BIDU	BAIDU INC	16,000	$3.185M	0.2%	$94.60	—	FOREIGN STOCK	056752108
—	DUN & BRADSTREET CORP	25,925	$3.163M	0.2%	$97.44	—	COMMON STOCK	26483E100
—	RAYTHEON COMPANY	32,873	$3.145M	0.2%	$82.24	—	COMMON STOCK	755111507
BSV	VANGUARD SHORT-TERM BOND ETF	37,655	$3.02M	0.2%	$80.08	—	MUTUAL FUND/COR	921937827
LLY	ELI LILLY & CO	35,592	$2.972M	0.1%	$43.25	+46.1%	COMMON STOCK	532457108
UNP	UNION PACIFIC CORP	29,615	$2.825M	0.1%	$66.35	+23.6%	COMMON STOCK	907818108
—	ST JUDE MEDICAL INC	38,531	$2.816M	0.1%	$45.63	—	COMMON STOCK	790849103
IWM	ISHARES RUSSELL 2000 (MKT)	22,138	$2.764M	0.1%	$101.75	—	MUTUAL FUND/STO	464287655
TFX	TELEFLEX INC	19,554	$2.649M	0.1%	$73.66	+61.2%	COMMON STOCK	879369106
—	BB&T CORP	65,554	$2.643M	0.1%	$33.88	—	COMMON STOCK	054937107
ITW	ILLINOIS TOOL WORKS	28,796	$2.643M	0.1%	$50.12	+47.6%	COMMON STOCK	452308109
—	UNILEVER PLC	60,968	$2.62M	0.1%	$43.76	—	FOREIGN STOCK	904767704
NEE	NEXTERA ENERGY INC	26,635	$2.611M	0.1%	$14.38	+34.1%	COMMON STOCK	65339F101
BOH	BANK HAWAII CORP	38,460	$2.565M	0.1%	$31.53	+36.8%	COMMON STOCK	062540109
CME	CME GROUP INC	27,321	$2.542M	0.1%	$50.40	+22.2%	COMMON STOCK	12572Q105
—	MARATHON OIL CORP	93,133	$2.472M	0.1%	$34.58	—	COMMON STOCK	565849106
IVW	ISHARES S&P 500 GROWTH (MKT)	21,373	$2.434M	0.1%	$86.94	—	MUTUAL FUND/STO	464287309
KMB	KIMBERLY-CLARK CORP	20,883	$2.213M	0.1%	$63.94	+18.6%	COMMON STOCK	494368103
—	ANADARKO PETROLEUM CORP	27,352	$2.136M	0.1%	$85.94	—	COMMON STOCK	032511107
—	SPDR NUVEEN BARCLAYS CAPITAL S/T	86,462	$2.099M	0.1%	$24.04	—	MUTUAL FUNDS/MU	78464A425
DUK	DUKE ENERGY CORP	29,621	$2.091M	0.1%	$41.93	+16.2%	COMMON STOCK	26441C204
MD	MEDNAX INC	28,000	$2.075M	0.1%	$49.21	+46.3%	COMMON STOCK	58502B106
IEI	ISHARES 3-7 YEAR TREASURY BOND	16,423	$2.019M	0.1%	$121.78	—	MUTUAL FUND/GOV	464288661
VNQ	VANGUARD REIT INDEX ETF (MKT)	26,788	$2.001M	0.1%	$71.15	—	MUTUAL FUND/STO	922908553
—	ENERGEN CORPORATION	28,133	$1.921M	0.1%	$52.27	—	COMMON STOCK	29265N108
LMT	LOCKHEED MARTIN CORP	9,964	$1.852M	0.1%	$73.01	+98.0%	COMMON STOCK	539830109
EMN	EASTMAN CHEMICAL CO	22,346	$1.828M	0.1%	$47.81	+14.7%	COMMON STOCK	277432100
—	GUGGENHEIM S&P 500R EQUAL WEIGHT	22,848	$1.823M	0.1%	$61.27	—	MUTUAL FUND/STO	78355W106
AGZ	ISHARES AGENCY BOND (MKT)	15,993	$1.81M	0.1%	$112.08	—	MUTUAL FUND/GOV	464288166
—	HCP INC	49,203	$1.794M	0.1%	$45.44	—	COMMON STOCK	40414L109
BIV	VANGUARD INTERMEDIATE-TERM BOND	21,175	$1.776M	0.1%	$83.87	—	MUTUAL FUND/COR	921937819
—	CALIFORNIA RES CORP	292,047	$1.764M	0.1%	$5.85	—	COMMON STOCK	13057Q107
—	UNILEVER N V	41,438	$1.734M	0.1%	$41.05	—	FOREIGN STOCK	904784709
IEF	ISHARES 7-10 YEAR TREASURY BOND	16,465	$1.729M	0.1%	$103.55	—	MUTUAL FUND/GOV	464287440
—	DOW CHEMICAL CO	33,239	$1.701M	0.1%	$33.84	—	COMMON STOCK	260543103
MBB	ISHARES MBS (MKT)	15,533	$1.688M	0.1%	$106.03	—	MUTUAL FUND/GOV	464288588
SHW	SHERWIN WILLIAMS CO	5,752	$1.582M	0.1%	$53.48	+60.5%	COMMON STOCK	824348106
—	VARIAN MEDICAL SYSTEMS INC	18,657	$1.573M	0.1%	$67.46	—	COMMON STOCK	92220P105
—	AETNA INC	11,968	$1.525M	0.1%	$65.45	—	COMMON STOCK	00817Y108
GIS	GENERAL MILLS INC	26,882	$1.498M	0.1%	$32.38	+19.8%	COMMON STOCK	370334104
WHR	WHIRLPOOL CORPORATION	8,509	$1.472M	0.1%	$121.27	+54.9%	COMMON STOCK	963320106
ISRG	INTUITIVE SURGICAL INC	3,000	$1.454M	0.1%	$55.09	+1.6%	COMMON STOCK	46120E602
IDXX	IDEXX LABORATORIES INC	22,544	$1.446M	0.1%	$56.78	+21.9%	COMMON STOCK	45168D104
ABBNY	ABB LTD	68,011	$1.42M	0.1%	$21.66	—	FOREIGN STOCK	000375204
CAT	CATERPILLAR INC	16,545	$1.403M	0.1%	$63.91	+3.1%	COMMON STOCK	149123101
—	ROYAL DUTCH SHELL PLC	24,081	$1.373M	0.1%	$63.98	—	FOREIGN STOCK	780259206
COF	CAPITAL ONE FINANCIAL CORP	15,509	$1.364M	0.1%	$47.00	+47.4%	COMMON STOCK	14040H105
FLS	FLOWSERVE CORPORATION	25,648	$1.351M	0.1%	$43.03	+5.0%	COMMON STOCK	34354P105
—	SPDR NUVEEN BARCLAYS CAPITAL	56,529	$1.34M	0.1%	$23.37	—	MUTUAL FUNDS/MU	78464A458
WIT	WIPRO LIMITED	110,718	$1.325M	0.1%	$7.28	—	FOREIGN STOCK	97651M109
DRI	DARDEN RESTAURANTS INC	18,459	$1.312M	0.1%	$31.32	+39.4%	COMMON STOCK	237194105
MDT	MEDTRONIC PLC	17,683	$1.311M	0.1%	$58.10	+1.2%	FOREIGN STOCK	G5960L103
—	BANK OF THE OZARKS INC	27,400	$1.254M	0.1%	$38.39	—	COMMON STOCK	063904106
BA	BOEING CO	8,771	$1.217M	0.1%	$88.16	+46.1%	COMMON STOCK	097023105
SCHW	SCHWAB CHARLES CORPORATION	35,789	$1.169M	0.1%	$15.92	+74.3%	COMMON STOCK	808513105
—	SIGMA ALDRICH CORP	8,165	$1.137M	0.1%	$80.38	—	COMMON STOCK	826552101
TGT	TARGET CORP	13,151	$1.074M	0.1%	$48.42	+22.0%	COMMON STOCK	87612E106
HYG	ISHARES IBOXX $ HIGH YIELD	12,040	$1.069M	0.1%	$90.58	—	MUTUAL FUND/COR	464288513
KMI	KINDER MORGAN INC	27,628	$1.06M	0.1%	$22.25	+9.3%	COMMON STOCK	49456B101
—	XEROX CORP	98,995	$1.053M	0.1%	$9.07	—	COMMON STOCK	984121103
ALL	ALLSTATE CORP	15,679	$1.017M	0.1%	$37.12	+46.3%	COMMON STOCK	020002101
NVS	NOVARTIS AG	10,190	$1.002M	0.0%	$73.11	—	FOREIGN STOCK	66987V109
WEC	WEC ENERGY GROUP INC	21,909	$985K	0.0%	$33.96	0.0%	COMMON STOCK	92939U106
CMCSA	COMCAST CORP	16,078	$967K	0.0%	$16.04	+43.3%	COMMON STOCK	20030N101
XYL	XYLEM INC	25,196	$934K	0.0%	$23.44	+35.8%	COMMON STOCK	98419M100
EMB	ISHARES JPMORGAN USD EMERG	8,441	$928K	0.0%	$111.56	—	MUTUAL FUND/GOV	464288281
TMO	THERMO FISHER SCIENTIFIC INC	6,800	$882K	0.0%	$84.14	+50.1%	COMMON STOCK	883556102
KOF	COCA-COLA FEMSA S.A.B. DE C.V	11,000	$874K	0.0%	$140.27	—	FOREIGN STOCK	191241108
WEX	WEX INC	7,300	$832K	0.0%	$79.22	+43.3%	COMMON STOCK	96208T104
HIG	HARTFORD FINL SVCS	19,757	$821K	0.0%	$22.82	+45.9%	COMMON STOCK	416515104
HIW	HIGHWOODS PROPERTIES INC	20,550	$821K	0.0%	$35.61	—	COMMON STOCK	431284108
AMGN	AMGEN INC	5,268	$809K	0.0%	$73.34	+60.3%	COMMON STOCK	031162100
BK	BANK OF NEW YORK MELLON CORP	19,091	$801K	0.0%	$22.39	+45.9%	COMMON STOCK	064058100
DGX	QUEST DIAGNOSTICS INC	10,984	$797K	0.0%	$46.23	+29.1%	COMMON STOCK	74834L100
PFF	ISHARES US PREFERRED STOCK (MKT)	20,163	$790K	0.0%	$39.18	—	MUTUAL FUND/STO	464288687
NSC	NORFOLK SOUTHERN CORP	8,462	$739K	0.0%	$57.67	+34.3%	COMMON STOCK	655844108
TD	TORONTO DOMINION BANK ONTARIO	17,240	$733K	0.0%	$43.31	+3.4%	FOREIGN STOCK	891160509
HON	HONEYWELL INTERNATIONAL INC	7,082	$722K	0.0%	$56.37	+32.6%	COMMON STOCK	438516106
CAC	CAMDEN NATIONAL CORPORATION	18,600	$720K	0.0%	$15.14	+17.9%	COMMON STOCK	133034108
FISV	FISERV INC	8,260	$684K	0.0%	$24.45	+64.4%	COMMON STOCK	337738108
—	ALLERGAN PLC	2,128	$646K	0.0%	$303.57	—	FOREIGN STOCK	G0177J108
WAT	WATERS CORP	5,016	$644K	0.0%	$95.97	+35.2%	COMMON STOCK	941848103
CMTL	COMTECH TELECOMMUNICATIONS CORP	21,864	$635K	0.0%	$18.59	+28.3%	COMMON STOCK	205826209
DVY	ISHARES SELECT DIVIDEND (MKT)	8,400	$631K	0.0%	$64.04	—	MUTUAL FUND/STO	464287168
—	APACHE CORPORATION	10,954	$631K	0.0%	$83.57	—	COMMON STOCK	037411105
—	PLUM CREEK TIMBER CO INC	15,245	$618K	0.0%	$46.53	—	COMMON STOCK	729251108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	19,988	$597K	0.0%	$48.66	—	PARTNERSHIPS	293792107
—	LABORATORY CORP OF AMERICA	4,878	$591K	0.0%	$100.10	—	COMMON STOCK	50540R409
—	BUNGE LTD	6,700	$588K	0.0%	$79.56	—	COMMON STOCK	G16962105
FLR	FLUOR CORP NEW	10,789	$572K	0.0%	$56.69	-8.1%	COMMON STOCK	343412102
XLU	UTILITIES SELECT SECTOR SPDRR	13,792	$572K	0.0%	$37.63	—	MUTUAL FUND/STO	81369Y886
UNM	UNUM GROUP	15,978	$571K	0.0%	$28.45	+22.9%	COMMON STOCK	91529Y106
ETR	ENTERGY CORP	8,050	$568K	0.0%	$20.70	+19.0%	COMMON STOCK	29364G103
DE	DEERE & COMPANY	5,834	$566K	0.0%	$68.99	+9.2%	COMMON STOCK	244199105
EQR	EQUITY RESIDENTIAL	8,009	$562K	0.0%	$31.55	+37.3%	COMMON STOCK	29476L107
—	HEWLETT-PACKARD CO	18,492	$555K	0.0%	$24.81	—	COMMON STOCK	428236103
BALL	BALL CORP	7,615	$534K	0.0%	$19.77	+63.7%	COMMON STOCK	058498106
—	HOSPITALITY PROPERTIES TRUST	17,600	$507K	0.0%	$26.31	—	COMMON STOCK	44106M102
—	TWENTY FIRST CENTURY FOX INC	15,460	$504K	0.0%	$32.60	—	COMMON STOCK	90130A101
PKX	POSCO	10,000	$491K	0.0%	$65.10	—	FOREIGN STOCK	693483109
ALV	AUTOLIV INC	4,120	$481K	0.0%	$40.38	+70.4%	COMMON STOCK	052800109
—	GLAXOSMITHKLINE PLC	11,517	$480K	0.0%	$49.90	—	FOREIGN STOCK	37733W105
—	EMC CORPORATION	17,583	$464K	0.0%	$28.06	—	COMMON STOCK	268648102
ZBH	ZIMMER BIOMET HLDGS INC	4,198	$458K	0.0%	$72.34	+40.3%	COMMON STOCK	98956P102
KEY	KEYCORP	30,256	$454K	0.0%	$7.24	+33.1%	COMMON STOCK	493267108
PPG	PPG INDUSTRIES INC	3,908	$448K	0.0%	$76.56	+23.3%	COMMON STOCK	693506107
C	CITIGROUP INC	7,900	$436K	0.0%	$36.41	+11.4%	COMMON STOCK	172967424
HSY	HERSHEY CO	4,865	$432K	0.0%	$68.57	+6.6%	COMMON STOCK	427866108
SYK	STRYKER CORP	4,467	$427K	0.0%	$57.52	+45.7%	COMMON STOCK	863667101
—	CDK GLOBAL INC	7,588	$410K	0.0%	$40.76	—	COMMON STOCK	12508E101
VCSH	VANGUARD SHORT-TERM CORP BD IDX	5,136	$409K	0.0%	$79.55	—	MUTUAL FUND/COR	92206C409
DFJ	WISDOMTREE JAPAN SMALLCAP	7,170	$405K	0.0%	$47.49	—	MUTUAL FUND/STO	97717W836
—	DUKE REALTY CORP	21,350	$396K	0.0%	$15.59	—	COMMON STOCK	264411505
—	SYMANTEC CORP	17,027	$396K	0.0%	$22.46	—	COMMON STOCK	871503108
—	MONSANTO CO	3,714	$396K	0.0%	$99.09	—	COMMON STOCK	61166W101
HRB	H&R BLOCK INC	13,099	$388K	0.0%	$18.18	+15.9%	COMMON STOCK	093671105
EFA	ISHARES MSCI EAFE (MKT)	6,024	$382K	0.0%	$59.53	—	MUTUAL FUND/STO	464287465
—	INGERSOLL RAND PLC	5,594	$377K	0.0%	$67.39	—	FOREIGN STOCK	G47791101
—	HOSPIRA INC	4,238	$375K	0.0%	$38.17	—	COMMON STOCK	441060100
—	ENBRIDGE ENERGY PARTNERS LP	11,200	$373K	0.0%	$31.38	—	PARTNERSHIPS	29250R106
—	CIGNA CORP	2,275	$369K	0.0%	$72.59	—	COMMON STOCK	125509109
AEP	AMERICAN ELECTRIC POWER INC	6,958	$369K	0.0%	$35.90	+5.8%	COMMON STOCK	025537101
ROST	ROSS STORES INC	7,440	$362K	0.0%	$37.51	+20.7%	COMMON STOCK	778296103
—	JOY GLOBAL INC	9,975	$361K	0.0%	$50.67	—	COMMON STOCK	481165108
—	BLACKSTONE GROUP LP	8,834	$361K	0.0%	$34.10	—	PARTNERSHIPS	09253U108
ES	EVERSOURCE ENERGY	7,883	$358K	0.0%	$36.21	-7.1%	COMMON STOCK	30040W108
—	ENERGY TRANSFER PARTNERS LP	6,802	$355K	0.0%	$50.85	—	PARTNERSHIPS	29273R109
GWW	WW GRAINGER INC	1,495	$354K	0.0%	$202.14	+1.0%	COMMON STOCK	384802104
COR	AMERISOURCEBERGEN CORP	3,258	$346K	0.0%	$49.82	+66.6%	COMMON STOCK	03073E105
TOL	TOLL BROTHERS INC	9,000	$344K	0.0%	$33.93	+10.3%	COMMON STOCK	889478103
—	CHUBB CORP	3,537	$337K	0.0%	$86.31	—	COMMON STOCK	171232101
—	PALL CORP	2,698	$336K	0.0%	$86.15	—	COMMON STOCK	696429307
SJM	SMUCKER J M CO	3,077	$334K	0.0%	$71.39	+18.1%	COMMON STOCK	832696405
ADBE	ADOBE SYSTEMS INCORPORATED	4,040	$327K	0.0%	$47.71	+63.5%	COMMON STOCK	00724F101
—	ENSCO PLC	14,562	$324K	0.0%	$52.77	—	FOREIGN STOCK	G3157S106
HOLX	HOLOGIC INC	8,428	$321K	0.0%	$20.89	+67.6%	COMMON STOCK	436440101
UNH	UNITEDHEALTH GROUP INC	2,587	$316K	0.0%	$65.86	+51.2%	COMMON STOCK	91324P102
—	SPECTRA ENERGY CORP	9,649	$315K	0.0%	$35.19	—	COMMON STOCK	847560109
PNC	PNC FINL SVCS GROUP INC	3,275	$313K	0.0%	$48.32	+40.1%	COMMON STOCK	693475105
IRM	IRON MTN INC	10,047	$311K	0.0%	$20.80	-8.2%	COMMON STOCK	46284V101
OGE	OGE ENERGY CORP	10,713	$306K	0.0%	$35.45	-12.2%	COMMON STOCK	670837103
XLF	FINANCIAL SELECT SECTOR SPDRR	12,471	$304K	0.0%	$19.44	—	MUTUAL FUND/STO	81369Y605
DSI	ISHARES MSCI KLD 400 SOCIAL	4,000	$304K	0.0%	$69.00	—	MUTUAL FUND/STO	464288570
AMP	AMERIPRISE FINANCIAL INC	2,371	$296K	0.0%	$62.10	+63.9%	COMMON STOCK	03076C106
WPC	W P CAREY INC	4,842	$285K	0.0%	$67.30	—	COMMON STOCK	92936U109
—	AGL RESOURCES INC	5,801	$270K	0.0%	$43.17	—	COMMON STOCK	001204106
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,500	$267K	0.0%	$101.20	—	MUTUAL FUND/STO	922908769
MS	MORGAN STANLEY	6,840	$265K	0.0%	$26.39	+7.6%	COMMON STOCK	617446448
BHB	BAR HARBOR BANKSHARES	7,361	$261K	0.0%	$12.47	+29.6%	COMMON STOCK	066849100
LOW	LOWES COMPANIES INC	3,846	$258K	0.0%	$49.16	+19.6%	COMMON STOCK	548661107
—	TIME WARNER INC	2,947	$258K	0.0%	$58.40	—	COMMON STOCK	887317303
CAG	CONAGRA FOODS INC	5,904	$258K	0.0%	$17.32	+20.3%	COMMON STOCK	205887102
—	TALEN ENERGY CORP	14,956	$256K	0.0%	$17.12	—	COMMON STOCK	87422J105
YUM	YUM BRANDS INC	2,793	$252K	0.0%	$43.03	+20.8%	COMMON STOCK	988498101
PEG	PUBLIC SERVICE ENTERPRISE GROUP	6,336	$249K	0.0%	$27.29	+4.8%	COMMON STOCK	744573106
GPC	GENUINE PARTS COMPANY	2,778	$248K	0.0%	$54.60	+24.1%	COMMON STOCK	372460105
—	CELGENE CORP	2,132	$247K	0.0%	$112.13	—	COMMON STOCK	151020104
—	TECO ENERGY INC	13,920	$246K	0.0%	$17.18	—	COMMON STOCK	872375100
MRSH	MARSH & MCLENNAN COS INC	4,236	$240K	0.0%	$33.86	+42.0%	COMMON STOCK	571748102
LNT	ALLIANT ENERGY CORP	4,084	$236K	0.0%	$16.89	+28.0%	COMMON STOCK	018802108
NOC	NORTHROP GRUMMAN CORP	1,449	$230K	0.0%	$104.60	+28.7%	COMMON STOCK	666807102
XBI	SPDR S&P BIOTECH ETF (MKT)	893	$225K	0.0%	$225.08	—	MUTUAL FUND/STO	78464A870
ADI	ANALOG DEVICES INC	3,500	$225K	0.0%	$45.43	+15.1%	COMMON STOCK	032654105
—	BLACKROCK INC	650	$225K	0.0%	$331.21	—	COMMON STOCK	09247X101
EFX	EQUIFAX INC	2,216	$215K	0.0%	$79.92	+10.3%	COMMON STOCK	294429105
BIIB	BIOGEN INC	524	$212K	0.0%	$329.72	+21.7%	COMMON STOCK	09062X103
AME	AMETEK INC	3,857	$211K	0.0%	$47.10	+6.0%	COMMON STOCK	031100100
L	LOEWS CORP	5,400	$208K	0.0%	$42.08	-8.1%	COMMON STOCK	540424108
TBT	PROSHARES ULTRASHORT 20+ YEAR	4,124	$205K	0.0%	$72.49	—	MUTUAL FUND/STO	74347B201
STWD	STARWOOD PPTY TR INC	9,400	$203K	0.0%	$23.72	—	COMMON STOCK	85571B105
—	DNP	19,550	$198K	0.0%	$10.50	—	MUTUAL FUND/STO	23325P104
FCX	FREEPORT-MCMORAN INC	10,420	$194K	0.0%	$24.05	-23.2%	COMMON STOCK	35671D857
—	ABERDEEN	32,913	$163K	0.0%	$6.16	—	MUTUAL FUND/COR	003009107
—	NUVEEN PERFORMANCE PLUS	10,460	$147K	0.0%	$14.44	—	MUTUAL FUNDS/MU	67062P108
—	WPX ENERGY INC	11,251	$138K	0.0%	$18.93	—	COMMON STOCK	98212B103
—	MONMOUTH REAL ESTATE INVT CORP	10,000	$97,000	0.0%	$9.70	—	COMMON STOCK	609720107
—	ANNALY MORTGAGE MANAGEMENT INC	10,428	$96,000	0.0%	$12.56	—	COMMON STOCK	035710409
PNNT	PENNANT PARK	10,142	$89,000	0.0%	$2.80	-10.9%	COMMON STOCK	708062104
—	FUELCELL ENERGY INC	20,000	$20,000	0.0%	$1.70	—	COMMON STOCK	35952H106