CIK: 0000928052 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $2,009,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 956,417 | $79,574 | 4.0% | $53.93 | +0.7% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 469,122 | $58,840 | 2.9% | $17.85 | +59.9% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON AND JOHNSON | 579,189 | $56,448 | 2.8% | $59.66 | +24.9% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 1,067,311 | $47,121 | 2.3% | $27.18 | +44.6% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 457,148 | $43,461 | 2.2% | $71.69 | +3.5% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 377,272 | $41,851 | 2.1% | $93.95 | — | COMMON STOCK | 913017109 |
| PG | PROCTER & GAMBLE CO | 533,036 | $41,705 | 2.1% | $55.20 | +8.6% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 1,234,450 | $41,391 | 2.1% | $16.57 | +25.4% | COMMON STOCK | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 239,978 | $39,035 | 1.9% | $117.20 | -12.1% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABORATORIES | 763,893 | $37,492 | 1.9% | $28.97 | +35.7% | COMMON STOCK | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 936,683 | $37,139 | 1.8% | $36.32 | — | MUTUAL FUND/STO | 921943858 |
| JPM | JPMORGAN CHASE & CO | 546,955 | $37,062 | 1.8% | $38.44 | +27.8% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 1,214,426 | $36,937 | 1.8% | $17.26 | +45.4% | COMMON STOCK | 458140100 |
| GD | GENERAL DYNAMICS CORP | 251,948 | $35,699 | 1.8% | $56.44 | +95.4% | COMMON STOCK | 369550108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 334,074 | $35,188 | 1.8% | $105.09 | — | MUTUAL FUND/COR | 464288646 |
| WFC | WELLS FARGO & COMPANY | 608,539 | $34,224 | 1.7% | $28.12 | +47.1% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 360,715 | $33,670 | 1.7% | $56.15 | +23.4% | COMMON STOCK | 713448108 |
| WMB | WILLIAMS COMPANIES INC | 560,584 | $32,172 | 1.6% | $20.42 | +37.5% | COMMON STOCK | 969457100 |
| TJX | TJX COS INC NEW | 475,127 | $31,439 | 1.6% | $21.40 | +34.0% | COMMON STOCK | 872540109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 748,594 | $30,602 | 1.5% | $39.08 | — | MUTUAL FUND/STO | 922042858 |
| DEO | DIAGEO PLC | 248,294 | $28,812 | 1.4% | $114.48 | — | FOREIGN STOCK | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC | 209,527 | $28,519 | 1.4% | $111.30 | +28.1% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP | 684,939 | $27,603 | 1.4% | $30.29 | +22.2% | COMMON STOCK | 68389X105 |
| — | GENERAL ELECTRIC CO | 972,941 | $25,851 | 1.3% | $23.68 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORP | 262,761 | $25,349 | 1.3% | $71.53 | -7.1% | COMMON STOCK | 166764100 |
| AFL | AFLAC INC | 405,429 | $25,217 | 1.3% | $20.77 | +18.6% | COMMON STOCK | 001055102 |
| WMT | WAL-MART STORES | 351,136 | $24,906 | 1.2% | $20.07 | +4.0% | COMMON STOCK | 931142103 |
| PII | POLARIS INDUSTRIES INC | 160,117 | $23,715 | 1.2% | $93.60 | +53.7% | COMMON STOCK | 731068102 |
| MMM | 3M CO | 145,393 | $22,435 | 1.1% | $61.26 | +54.8% | COMMON STOCK | 88579Y101 |
| — | HARRIS CORPORATION | 277,174 | $21,318 | 1.1% | $49.25 | — | COMMON STOCK | 413875105 |
| GILD | GILEAD SCIENCES INC | 181,870 | $21,293 | 1.1% | $70.98 | +7.0% | COMMON STOCK | 375558103 |
| ABBV | ABBVIE INC | 291,572 | $19,590 | 1.0% | $26.55 | +59.4% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 311,818 | $19,529 | 1.0% | $54.14 | -7.1% | COMMON STOCK | 747525103 |
| VFC | VF CORPORATION | 270,662 | $18,876 | 0.9% | $49.65 | +36.2% | COMMON STOCK | 918204108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 297,413 | $18,387 | 0.9% | $32.51 | +40.0% | COMMON STOCK | 026874784 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 211,915 | $16,652 | 0.8% | $73.06 | — | MUTUAL FUND/STO | 921908844 |
| MRK | MERCK & CO INC | 290,864 | $16,559 | 0.8% | $30.02 | +34.0% | COMMON STOCK | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 956,301 | $16,276 | 0.8% | $10.40 | +26.2% | COMMON STOCK | 060505104 |
| COP | CONOCOPHILLIPS | 263,452 | $16,178 | 0.8% | $39.96 | +16.1% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 201,497 | $15,661 | 0.8% | $75.50 | -9.9% | COMMON STOCK | 025816109 |
| BAX | BAXTER INTERNATIONAL INC | 220,059 | $15,389 | 0.8% | $30.91 | +1.8% | COMMON STOCK | 071813109 |
| ACN | ACCENTURE PLC | 157,487 | $15,241 | 0.8% | $64.28 | +25.5% | FOREIGN STOCK | G1151C101 |
| DHR | DANAHER CORP | 172,391 | $14,755 | 0.7% | $30.16 | +15.6% | COMMON STOCK | 235851102 |
| — | VIACOM INC | 221,297 | $14,305 | 0.7% | $69.31 | — | COMMON STOCK | 92553P201 |
| — | PRECISION CASTPARTS CORP | 70,663 | $14,124 | 0.7% | $200.39 | — | COMMON STOCK | 740189105 |
| V | VISA INC | 206,103 | $13,840 | 0.7% | $57.20 | +10.0% | COMMON STOCK | 92826C839 |
| SJNK | SPDR BARCAP ST HIGH YIELD BOND | 460,726 | $13,320 | 0.7% | $30.41 | — | MUTUAL FUND/COR | 78468R408 |
| MA | MASTERCARD INC | 139,212 | $13,014 | 0.6% | $71.14 | +21.0% | COMMON STOCK | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 89,450 | $12,671 | 0.6% | $78.11 | +50.3% | COMMON STOCK | 075887109 |
| CSCO | CISCO SYSTEMS INC | 451,054 | $12,386 | 0.6% | $17.32 | +19.1% | COMMON STOCK | 17275R102 |
| SPY | SPDR S&P 500 (MKT) | 58,393 | $12,020 | 0.6% | $169.57 | — | MUTUAL FUND/STO | 78462F103 |
| CL | COLGATE-PALMOLIVE CO | 183,162 | $11,981 | 0.6% | $44.38 | +19.4% | COMMON STOCK | 194162103 |
| CMI | CUMMINS INC | 89,846 | $11,787 | 0.6% | $82.86 | +24.1% | COMMON STOCK | 231021106 |
| HAS | HASBRO INC | 157,305 | $11,765 | 0.6% | $30.22 | +66.6% | COMMON STOCK | 418056107 |
| TYL | TYLER TECHNOLOGIES INC | 87,479 | $11,318 | 0.6% | $64.83 | +91.6% | COMMON STOCK | 902252105 |
| — | GOOGLE INC | 20,519 | $11,081 | 0.6% | $708.70 | — | COMMON STOCK | 38259P508 |
| CSX | CSX CORP | 330,723 | $10,798 | 0.5% | $6.68 | +47.1% | COMMON STOCK | 126408103 |
| HD | HOME DEPOT INC | 96,311 | $10,703 | 0.5% | $56.05 | +55.4% | COMMON STOCK | 437076102 |
| — | EXPRESS SCRIPTS HLDGS CO | 119,618 | $10,639 | 0.5% | $72.26 | — | COMMON STOCK | 30219G108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 126,632 | $9,848 | 0.5% | $66.20 | -14.1% | COMMON STOCK | 674599105 |
| — | MYLAN N V | 142,723 | $9,685 | 0.5% | $67.86 | — | COMMON STOCK | N59465109 |
| BP | BP PLC | 241,597 | $9,654 | 0.5% | $41.84 | — | FOREIGN STOCK | 055622104 |
| KO | COCA COLA CO | 244,584 | $9,595 | 0.5% | $27.78 | +4.5% | COMMON STOCK | 191216100 |
| ABEV | AMBEV SA SPONSORED | 1,511,597 | $9,221 | 0.5% | $6.10 | — | FOREIGN STOCK | 02319V103 |
| MCO | MOODYS CORP | 83,157 | $8,978 | 0.4% | $53.10 | +82.2% | COMMON STOCK | 615369105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 103,933 | $8,820 | 0.4% | $84.52 | — | MUTUAL FUND/GOV | 464287457 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 159,058 | $8,765 | 0.4% | $21.84 | — | COMMON STOCK | 848574109 |
| — | VALEANT PHARMACEUTICALS INTL | 39,298 | $8,730 | 0.4% | $126.35 | — | FOREIGN STOCK | 91911K102 |
| DIS | DISNEY WALT CO | 75,659 | $8,635 | 0.4% | $77.71 | +28.7% | COMMON STOCK | 254687106 |
| MDLZ | MONDELEZ INTL INC | 204,902 | $8,430 | 0.4% | $23.16 | +33.2% | COMMON STOCK | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 124,820 | $7,982 | 0.4% | $52.50 | — | COMMON STOCK | 263534109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 112,028 | $7,542 | 0.4% | $56.37 | — | MUTUAL FUND/STO | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC | 36 | $7,375 | 0.4% | $165023.42 | +30.0% | COMMON STOCK | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 91,039 | $7,299 | 0.4% | $49.85 | -3.1% | COMMON STOCK | 718172109 |
| DVN | DEVON ENERGY CORP | 122,076 | $7,262 | 0.4% | $41.05 | +7.8% | COMMON STOCK | 25179M103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 66,336 | $7,221 | 0.4% | $107.81 | — | MUTUAL FUND/COR | 464288638 |
| SYY | SYSCO CORP | 195,845 | $7,070 | 0.4% | $28.25 | +0.1% | COMMON STOCK | 871829107 |
| OEF | ISHARES S&P 100 (MKT) | 76,071 | $6,910 | 0.3% | $90.90 | — | MUTUAL FUND/STO | 464287101 |
| — | GOOGLE INC | 12,604 | $6,560 | 0.3% | $565.18 | — | COMMON STOCK | 38259P706 |
| SNY | SANOFI | 132,424 | $6,559 | 0.3% | $51.77 | — | FOREIGN STOCK | 80105N105 |
| SLB | SCHLUMBERGER LIMITED | 73,551 | $6,339 | 0.3% | $53.14 | +25.7% | FOREIGN STOCK | 806857108 |
| — | FLIR SYSTEMS INC | 198,631 | $6,122 | 0.3% | $27.98 | — | COMMON STOCK | 302445101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,401 | $6,082 | 0.3% | $28.73 | +60.1% | COMMON STOCK | 110122108 |
| MPC | MARATHON PETE CORP | 115,662 | $6,050 | 0.3% | $31.14 | +17.6% | COMMON STOCK | 56585A102 |
| VOD | VODAFONE GROUP PLC | 163,173 | $5,948 | 0.3% | $36.27 | — | FOREIGN STOCK | 92857W308 |
| PH | PARKER HANNIFIN CORPORATION | 50,711 | $5,899 | 0.3% | $75.97 | +33.6% | COMMON STOCK | 701094104 |
| NKE | NIKE INC | 51,378 | $5,549 | 0.3% | $26.53 | +68.9% | COMMON STOCK | 654106103 |
| — | DISCOVERY COMMUNICATIONS INC | 162,686 | $5,411 | 0.3% | $30.84 | — | COMMON STOCK | 25470F104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 90,424 | $5,344 | 0.3% | $39.13 | — | FOREIGN STOCK | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 110,868 | $5,168 | 0.3% | $26.24 | +8.0% | COMMON STOCK | 92343V104 |
| D | DOMINION RESOURCES INC VA | 74,279 | $4,967 | 0.2% | $34.53 | +29.1% | COMMON STOCK | 25746U109 |
| — | MCGRAW-HILL FINANCIAL, INC | 47,606 | $4,782 | 0.2% | $53.20 | — | COMMON STOCK | 580645109 |
| PSX | PHILLIPS 66 | 58,633 | $4,724 | 0.2% | $40.44 | +32.7% | COMMON STOCK | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 47,349 | $4,577 | 0.2% | $63.44 | +27.6% | COMMON STOCK | 89417E109 |
| — | HCC INS HOLDINGS | 59,415 | $4,566 | 0.2% | $43.11 | — | COMMON STOCK | 404132102 |
| EMR | EMERSON ELECTRIC CO | 78,991 | $4,378 | 0.2% | $40.02 | +10.5% | COMMON STOCK | 291011104 |
| — | TWENTY FIRST CENTURY FOX INC | 134,726 | $4,341 | 0.2% | $32.22 | — | COMMON STOCK | 90130A200 |
| T | AT&T INC | 121,365 | $4,311 | 0.2% | $11.40 | +7.2% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN COMPANY | 100,986 | $4,231 | 0.2% | $26.77 | +3.8% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP INC | 86,423 | $4,227 | 0.2% | $16.28 | +55.2% | COMMON STOCK | 02209S103 |
| TIP | ISHARES TIPS BOND (MKT) | 35,796 | $4,010 | 0.2% | $112.11 | — | MUTUAL FUND/GOV | 464287176 |
| AGCO | AGCO CORP DE | 70,588 | $4,008 | 0.2% | $42.89 | -5.7% | COMMON STOCK | 001084102 |
| PPL | PPL CORPORATION | 134,013 | $3,949 | 0.2% | $16.40 | +18.4% | COMMON STOCK | 69351T106 |
| TAP | MOLSON COORS BREWING CO | 56,012 | $3,910 | 0.2% | $37.25 | +53.9% | COMMON STOCK | 60871R209 |
| WLY | WILEY JOHN & SONS INC | 71,738 | $3,900 | 0.2% | $27.71 | +52.0% | COMMON STOCK | 968223206 |
| — | AQUA AMERICA INC | 158,382 | $3,879 | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| — | JOHNSON CONTROLS INC | 76,080 | $3,768 | 0.2% | $39.48 | — | COMMON STOCK | 478366107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,311 | $3,737 | 0.2% | $61.55 | +70.4% | COMMON STOCK | 009158106 |
| — | DIRECTV | 39,885 | $3,701 | 0.2% | $60.42 | — | COMMON STOCK | 25490A309 |
| TXN | TEXAS INSTRUMENTS INC | 68,128 | $3,509 | 0.2% | $25.31 | +63.0% | COMMON STOCK | 882508104 |
| STT | STATE STREET CORPORATION | 44,807 | $3,451 | 0.2% | $44.60 | +29.2% | COMMON STOCK | 857477103 |
| CVS | CVS HEALTH CORPORATION | 32,901 | $3,451 | 0.2% | $41.46 | +81.5% | COMMON STOCK | 126650100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 86,728 | $3,436 | 0.2% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,755 | $3,430 | 0.2% | $45.24 | +49.4% | COMMON STOCK | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,480 | $3,418 | 0.2% | $76.19 | — | COMMON STOCK | 931427108 |
| — | KRAFT FOODS GROUP INC | 40,026 | $3,408 | 0.2% | $55.86 | — | COMMON STOCK | 50076Q106 |
| — | PRAXAIR INC | 28,359 | $3,390 | 0.2% | $115.18 | — | COMMON STOCK | 74005P104 |
| BIDU | BAIDU INC | 16,000 | $3,185 | 0.2% | $94.60 | — | FOREIGN STOCK | 056752108 |
| — | DUN & BRADSTREET CORP | 25,925 | $3,163 | 0.2% | $97.44 | — | COMMON STOCK | 26483E100 |
| — | RAYTHEON COMPANY | 32,873 | $3,145 | 0.2% | $82.24 | — | COMMON STOCK | 755111507 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,655 | $3,020 | 0.2% | $80.08 | — | MUTUAL FUND/COR | 921937827 |
| LLY | ELI LILLY & CO | 35,592 | $2,972 | 0.1% | $43.25 | +46.1% | COMMON STOCK | 532457108 |
| UNP | UNION PACIFIC CORP | 29,615 | $2,825 | 0.1% | $66.35 | +23.6% | COMMON STOCK | 907818108 |
| — | ST JUDE MEDICAL INC | 38,531 | $2,816 | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 22,138 | $2,764 | 0.1% | $101.75 | — | MUTUAL FUND/STO | 464287655 |
| TFX | TELEFLEX INC | 19,554 | $2,649 | 0.1% | $73.66 | +61.2% | COMMON STOCK | 879369106 |
| — | BB&T CORP | 65,554 | $2,643 | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| ITW | ILLINOIS TOOL WORKS | 28,796 | $2,643 | 0.1% | $50.12 | +47.6% | COMMON STOCK | 452308109 |
| — | UNILEVER PLC | 60,968 | $2,620 | 0.1% | $43.76 | — | FOREIGN STOCK | 904767704 |
| NEE | NEXTERA ENERGY INC | 26,635 | $2,611 | 0.1% | $14.38 | +34.1% | COMMON STOCK | 65339F101 |
| BOH | BANK HAWAII CORP | 38,460 | $2,565 | 0.1% | $31.53 | +36.8% | COMMON STOCK | 062540109 |
| CME | CME GROUP INC | 27,321 | $2,542 | 0.1% | $50.40 | +22.2% | COMMON STOCK | 12572Q105 |
| — | MARATHON OIL CORP | 93,133 | $2,472 | 0.1% | $34.58 | — | COMMON STOCK | 565849106 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 21,373 | $2,434 | 0.1% | $86.94 | — | MUTUAL FUND/STO | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 20,883 | $2,213 | 0.1% | $63.94 | +18.6% | COMMON STOCK | 494368103 |
| — | ANADARKO PETROLEUM CORP | 27,352 | $2,136 | 0.1% | $85.94 | — | COMMON STOCK | 032511107 |
| — | SPDR NUVEEN BARCLAYS CAPITAL S/T | 86,462 | $2,099 | 0.1% | $24.04 | — | MUTUAL FUNDS/MU | 78464A425 |
| DUK | DUKE ENERGY CORP | 29,621 | $2,091 | 0.1% | $41.93 | +16.2% | COMMON STOCK | 26441C204 |
| MD | MEDNAX INC | 28,000 | $2,075 | 0.1% | $49.21 | +46.3% | COMMON STOCK | 58502B106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 16,423 | $2,019 | 0.1% | $121.78 | — | MUTUAL FUND/GOV | 464288661 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 26,788 | $2,001 | 0.1% | $71.15 | — | MUTUAL FUND/STO | 922908553 |
| — | ENERGEN CORPORATION | 28,133 | $1,921 | 0.1% | $52.27 | — | COMMON STOCK | 29265N108 |
| LMT | LOCKHEED MARTIN CORP | 9,964 | $1,852 | 0.1% | $73.01 | +98.0% | COMMON STOCK | 539830109 |
| EMN | EASTMAN CHEMICAL CO | 22,346 | $1,828 | 0.1% | $47.81 | +14.7% | COMMON STOCK | 277432100 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 22,848 | $1,823 | 0.1% | $61.27 | — | MUTUAL FUND/STO | 78355W106 |
| AGZ | ISHARES AGENCY BOND (MKT) | 15,993 | $1,810 | 0.1% | $112.08 | — | MUTUAL FUND/GOV | 464288166 |
| — | HCP INC | 49,203 | $1,794 | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 21,175 | $1,776 | 0.1% | $83.87 | — | MUTUAL FUND/COR | 921937819 |
| — | CALIFORNIA RES CORP | 292,047 | $1,764 | 0.1% | $5.85 | — | COMMON STOCK | 13057Q107 |
| — | UNILEVER N V | 41,438 | $1,734 | 0.1% | $41.05 | — | FOREIGN STOCK | 904784709 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 16,465 | $1,729 | 0.1% | $103.55 | — | MUTUAL FUND/GOV | 464287440 |
| — | DOW CHEMICAL CO | 33,239 | $1,701 | 0.1% | $33.84 | — | COMMON STOCK | 260543103 |
| MBB | ISHARES MBS (MKT) | 15,533 | $1,688 | 0.1% | $106.03 | — | MUTUAL FUND/GOV | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 5,752 | $1,582 | 0.1% | $53.48 | +60.5% | COMMON STOCK | 824348106 |
| — | VARIAN MEDICAL SYSTEMS INC | 18,657 | $1,573 | 0.1% | $67.46 | — | COMMON STOCK | 92220P105 |
| — | AETNA INC | 11,968 | $1,525 | 0.1% | $65.45 | — | COMMON STOCK | 00817Y108 |
| GIS | GENERAL MILLS INC | 26,882 | $1,498 | 0.1% | $32.38 | +19.8% | COMMON STOCK | 370334104 |
| WHR | WHIRLPOOL CORPORATION | 8,509 | $1,472 | 0.1% | $121.27 | +54.9% | COMMON STOCK | 963320106 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,454 | 0.1% | $55.09 | +1.6% | COMMON STOCK | 46120E602 |
| IDXX | IDEXX LABORATORIES INC | 22,544 | $1,446 | 0.1% | $56.78 | +21.9% | COMMON STOCK | 45168D104 |
| ABBNY | ABB LTD | 68,011 | $1,420 | 0.1% | $21.66 | — | FOREIGN STOCK | 000375204 |
| CAT | CATERPILLAR INC | 16,545 | $1,403 | 0.1% | $63.91 | +3.1% | COMMON STOCK | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 24,081 | $1,373 | 0.1% | $63.98 | — | FOREIGN STOCK | 780259206 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,509 | $1,364 | 0.1% | $47.00 | +47.4% | COMMON STOCK | 14040H105 |
| FLS | FLOWSERVE CORPORATION | 25,648 | $1,351 | 0.1% | $43.03 | +5.0% | COMMON STOCK | 34354P105 |
| — | SPDR NUVEEN BARCLAYS CAPITAL | 56,529 | $1,340 | 0.1% | $23.37 | — | MUTUAL FUNDS/MU | 78464A458 |
| WIT | WIPRO LIMITED | 110,718 | $1,325 | 0.1% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| DRI | DARDEN RESTAURANTS INC | 18,459 | $1,312 | 0.1% | $31.32 | +39.4% | COMMON STOCK | 237194105 |
| MDT | MEDTRONIC PLC | 17,683 | $1,311 | 0.1% | $58.10 | +1.2% | FOREIGN STOCK | G5960L103 |
| — | BANK OF THE OZARKS INC | 27,400 | $1,254 | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| BA | BOEING CO | 8,771 | $1,217 | 0.1% | $88.16 | +46.1% | COMMON STOCK | 097023105 |
| SCHW | SCHWAB CHARLES CORPORATION | 35,789 | $1,169 | 0.1% | $15.92 | +74.3% | COMMON STOCK | 808513105 |
| — | SIGMA ALDRICH CORP | 8,165 | $1,137 | 0.1% | $80.38 | — | COMMON STOCK | 826552101 |
| TGT | TARGET CORP | 13,151 | $1,074 | 0.1% | $48.42 | +22.0% | COMMON STOCK | 87612E106 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 12,040 | $1,069 | 0.1% | $90.58 | — | MUTUAL FUND/COR | 464288513 |
| KMI | KINDER MORGAN INC | 27,628 | $1,060 | 0.1% | $22.25 | +9.3% | COMMON STOCK | 49456B101 |
| — | XEROX CORP | 98,995 | $1,053 | 0.1% | $9.07 | — | COMMON STOCK | 984121103 |
| ALL | ALLSTATE CORP | 15,679 | $1,017 | 0.1% | $37.12 | +46.3% | COMMON STOCK | 020002101 |
| NVS | NOVARTIS AG | 10,190 | $1,002 | 0.0% | $73.11 | — | FOREIGN STOCK | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 21,909 | $985 | 0.0% | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| CMCSA | COMCAST CORP | 16,078 | $967 | 0.0% | $16.04 | +43.3% | COMMON STOCK | 20030N101 |
| XYL | XYLEM INC | 25,196 | $934 | 0.0% | $23.44 | +35.8% | COMMON STOCK | 98419M100 |
| EMB | ISHARES JPMORGAN USD EMERG | 8,441 | $928 | 0.0% | $111.56 | — | MUTUAL FUND/GOV | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,800 | $882 | 0.0% | $84.14 | +50.1% | COMMON STOCK | 883556102 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V | 11,000 | $874 | 0.0% | $140.27 | — | FOREIGN STOCK | 191241108 |
| WEX | WEX INC | 7,300 | $832 | 0.0% | $79.22 | +43.3% | COMMON STOCK | 96208T104 |
| HIG | HARTFORD FINL SVCS | 19,757 | $821 | 0.0% | $22.82 | +45.9% | COMMON STOCK | 416515104 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $821 | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| AMGN | AMGEN INC | 5,268 | $809 | 0.0% | $73.34 | +60.3% | COMMON STOCK | 031162100 |
| BK | BANK OF NEW YORK MELLON CORP | 19,091 | $801 | 0.0% | $22.39 | +45.9% | COMMON STOCK | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 10,984 | $797 | 0.0% | $46.23 | +29.1% | COMMON STOCK | 74834L100 |
| PFF | ISHARES US PREFERRED STOCK (MKT) | 20,163 | $790 | 0.0% | $39.18 | — | MUTUAL FUND/STO | 464288687 |
| NSC | NORFOLK SOUTHERN CORP | 8,462 | $739 | 0.0% | $57.67 | +34.3% | COMMON STOCK | 655844108 |
| TD | TORONTO DOMINION BANK ONTARIO | 17,240 | $733 | 0.0% | $43.31 | +3.4% | FOREIGN STOCK | 891160509 |
| HON | HONEYWELL INTERNATIONAL INC | 7,082 | $722 | 0.0% | $56.37 | +32.6% | COMMON STOCK | 438516106 |
| CAC | CAMDEN NATIONAL CORPORATION | 18,600 | $720 | 0.0% | $15.14 | +17.9% | COMMON STOCK | 133034108 |
| FISV | FISERV INC | 8,260 | $684 | 0.0% | $24.45 | +64.4% | COMMON STOCK | 337738108 |
| — | ALLERGAN PLC | 2,128 | $646 | 0.0% | $303.57 | — | FOREIGN STOCK | G0177J108 |
| WAT | WATERS CORP | 5,016 | $644 | 0.0% | $95.97 | +35.2% | COMMON STOCK | 941848103 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 21,864 | $635 | 0.0% | $18.59 | +28.3% | COMMON STOCK | 205826209 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 8,400 | $631 | 0.0% | $64.04 | — | MUTUAL FUND/STO | 464287168 |
| — | APACHE CORPORATION | 10,954 | $631 | 0.0% | $83.57 | — | COMMON STOCK | 037411105 |
| — | PLUM CREEK TIMBER CO INC | 15,245 | $618 | 0.0% | $46.53 | — | COMMON STOCK | 729251108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 19,988 | $597 | 0.0% | $48.66 | — | PARTNERSHIPS | 293792107 |
| — | LABORATORY CORP OF AMERICA | 4,878 | $591 | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| — | BUNGE LTD | 6,700 | $588 | 0.0% | $79.56 | — | COMMON STOCK | G16962105 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 13,792 | $572 | 0.0% | $37.63 | — | MUTUAL FUND/STO | 81369Y886 |
| FLR | FLUOR CORP NEW | 10,789 | $572 | 0.0% | $56.69 | -8.1% | COMMON STOCK | 343412102 |
| UNM | UNUM GROUP | 15,978 | $571 | 0.0% | $28.45 | +22.9% | COMMON STOCK | 91529Y106 |
| ETR | ENTERGY CORP | 8,050 | $568 | 0.0% | $20.70 | +19.0% | COMMON STOCK | 29364G103 |
| DE | DEERE & COMPANY | 5,834 | $566 | 0.0% | $68.99 | +9.2% | COMMON STOCK | 244199105 |
| EQR | EQUITY RESIDENTIAL | 8,009 | $562 | 0.0% | $31.55 | +37.3% | COMMON STOCK | 29476L107 |
| — | HEWLETT-PACKARD CO | 18,492 | $555 | 0.0% | $24.81 | — | COMMON STOCK | 428236103 |
| BALL | BALL CORP | 7,615 | $534 | 0.0% | $19.77 | +63.7% | COMMON STOCK | 058498106 |
| — | HOSPITALITY PROPERTIES TRUST | 17,600 | $507 | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| — | TWENTY FIRST CENTURY FOX INC | 15,460 | $504 | 0.0% | $32.60 | — | COMMON STOCK | 90130A101 |
| PKX | POSCO | 10,000 | $491 | 0.0% | $65.10 | — | FOREIGN STOCK | 693483109 |
| ALV | AUTOLIV INC | 4,120 | $481 | 0.0% | $40.38 | +70.4% | COMMON STOCK | 052800109 |
| — | GLAXOSMITHKLINE PLC | 11,517 | $480 | 0.0% | $49.90 | — | FOREIGN STOCK | 37733W105 |
| — | EMC CORPORATION | 17,583 | $464 | 0.0% | $28.06 | — | COMMON STOCK | 268648102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,198 | $458 | 0.0% | $72.34 | +40.3% | COMMON STOCK | 98956P102 |
| KEY | KEYCORP | 30,256 | $454 | 0.0% | $7.24 | +33.1% | COMMON STOCK | 493267108 |
| PPG | PPG INDUSTRIES INC | 3,908 | $448 | 0.0% | $76.56 | +23.3% | COMMON STOCK | 693506107 |
| C | CITIGROUP INC | 7,900 | $436 | 0.0% | $36.41 | +11.4% | COMMON STOCK | 172967424 |
| HSY | HERSHEY CO | 4,865 | $432 | 0.0% | $68.57 | +6.6% | COMMON STOCK | 427866108 |
| SYK | STRYKER CORP | 4,467 | $427 | 0.0% | $57.52 | +45.7% | COMMON STOCK | 863667101 |
| — | CDK GLOBAL INC | 7,588 | $410 | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,136 | $409 | 0.0% | $79.55 | — | MUTUAL FUND/COR | 92206C409 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 7,170 | $405 | 0.0% | $47.49 | — | MUTUAL FUND/STO | 97717W836 |
| — | SYMANTEC CORP | 17,027 | $396 | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| — | MONSANTO CO | 3,714 | $396 | 0.0% | $99.09 | — | COMMON STOCK | 61166W101 |
| — | DUKE REALTY CORP | 21,350 | $396 | 0.0% | $15.59 | — | COMMON STOCK | 264411505 |
| HRB | H&R BLOCK INC | 13,099 | $388 | 0.0% | $18.18 | +15.9% | COMMON STOCK | 093671105 |
| EFA | ISHARES MSCI EAFE (MKT) | 6,024 | $382 | 0.0% | $59.53 | — | MUTUAL FUND/STO | 464287465 |
| — | INGERSOLL RAND PLC | 5,594 | $377 | 0.0% | $67.39 | — | FOREIGN STOCK | G47791101 |
| — | HOSPIRA INC | 4,238 | $375 | 0.0% | $38.17 | — | COMMON STOCK | 441060100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,200 | $373 | 0.0% | $31.38 | — | PARTNERSHIPS | 29250R106 |
| — | CIGNA CORP | 2,275 | $369 | 0.0% | $72.59 | — | COMMON STOCK | 125509109 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,958 | $369 | 0.0% | $35.90 | +5.8% | COMMON STOCK | 025537101 |
| ROST | ROSS STORES INC | 7,440 | $362 | 0.0% | $37.51 | +20.7% | COMMON STOCK | 778296103 |
| — | BLACKSTONE GROUP LP | 8,834 | $361 | 0.0% | $34.10 | — | PARTNERSHIPS | 09253U108 |
| — | JOY GLOBAL INC | 9,975 | $361 | 0.0% | $50.67 | — | COMMON STOCK | 481165108 |
| ES | EVERSOURCE ENERGY | 7,883 | $358 | 0.0% | $36.21 | -7.1% | COMMON STOCK | 30040W108 |
| — | ENERGY TRANSFER PARTNERS LP | 6,802 | $355 | 0.0% | $50.85 | — | PARTNERSHIPS | 29273R109 |
| GWW | WW GRAINGER INC | 1,495 | $354 | 0.0% | $202.14 | +1.0% | COMMON STOCK | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 3,258 | $346 | 0.0% | $49.82 | +66.6% | COMMON STOCK | 03073E105 |
| TOL | TOLL BROTHERS INC | 9,000 | $344 | 0.0% | $33.93 | +10.3% | COMMON STOCK | 889478103 |
| — | CHUBB CORP | 3,537 | $337 | 0.0% | $86.31 | — | COMMON STOCK | 171232101 |
| — | PALL CORP | 2,698 | $336 | 0.0% | $86.15 | — | COMMON STOCK | 696429307 |
| SJM | SMUCKER J M CO | 3,077 | $334 | 0.0% | $71.39 | +18.1% | COMMON STOCK | 832696405 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,040 | $327 | 0.0% | $47.71 | +63.5% | COMMON STOCK | 00724F101 |
| — | ENSCO PLC | 14,562 | $324 | 0.0% | $52.77 | — | FOREIGN STOCK | G3157S106 |
| HOLX | HOLOGIC INC | 8,428 | $321 | 0.0% | $20.89 | +67.6% | COMMON STOCK | 436440101 |
| UNH | UNITEDHEALTH GROUP INC | 2,587 | $316 | 0.0% | $65.86 | +51.2% | COMMON STOCK | 91324P102 |
| — | SPECTRA ENERGY CORP | 9,649 | $315 | 0.0% | $35.19 | — | COMMON STOCK | 847560109 |
| PNC | PNC FINL SVCS GROUP INC | 3,275 | $313 | 0.0% | $48.32 | +40.1% | COMMON STOCK | 693475105 |
| IRM | IRON MTN INC | 10,047 | $311 | 0.0% | $20.80 | -8.2% | COMMON STOCK | 46284V101 |
| OGE | OGE ENERGY CORP | 10,713 | $306 | 0.0% | $35.45 | -12.2% | COMMON STOCK | 670837103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,000 | $304 | 0.0% | $69.00 | — | MUTUAL FUND/STO | 464288570 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 12,471 | $304 | 0.0% | $19.44 | — | MUTUAL FUND/STO | 81369Y605 |
| AMP | AMERIPRISE FINANCIAL INC | 2,371 | $296 | 0.0% | $62.10 | +63.9% | COMMON STOCK | 03076C106 |
| WPC | W P CAREY INC | 4,842 | $285 | 0.0% | $67.30 | — | COMMON STOCK | 92936U109 |
| — | AGL RESOURCES INC | 5,801 | $270 | 0.0% | $43.17 | — | COMMON STOCK | 001204106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $267 | 0.0% | $101.20 | — | MUTUAL FUND/STO | 922908769 |
| MS | MORGAN STANLEY | 6,840 | $265 | 0.0% | $26.39 | +7.6% | COMMON STOCK | 617446448 |
| BHB | BAR HARBOR BANKSHARES | 7,361 | $261 | 0.0% | $12.47 | +29.6% | COMMON STOCK | 066849100 |
| LOW | LOWES COMPANIES INC | 3,846 | $258 | 0.0% | $49.16 | +19.6% | COMMON STOCK | 548661107 |
| — | TIME WARNER INC | 2,947 | $258 | 0.0% | $58.40 | — | COMMON STOCK | 887317303 |
| CAG | CONAGRA FOODS INC | 5,904 | $258 | 0.0% | $17.32 | +20.3% | COMMON STOCK | 205887102 |
| — | TALEN ENERGY CORP | 14,956 | $256 | 0.0% | $17.12 | — | COMMON STOCK | 87422J105 |
| YUM | YUM BRANDS INC | 2,793 | $252 | 0.0% | $43.03 | +20.8% | COMMON STOCK | 988498101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,336 | $249 | 0.0% | $27.29 | +4.8% | COMMON STOCK | 744573106 |
| GPC | GENUINE PARTS COMPANY | 2,778 | $248 | 0.0% | $54.60 | +24.1% | COMMON STOCK | 372460105 |
| — | CELGENE CORP | 2,132 | $247 | 0.0% | $112.13 | — | COMMON STOCK | 151020104 |
| — | TECO ENERGY INC | 13,920 | $246 | 0.0% | $17.18 | — | COMMON STOCK | 872375100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,236 | $240 | 0.0% | $33.86 | +42.0% | COMMON STOCK | 571748102 |
| LNT | ALLIANT ENERGY CORP | 4,084 | $236 | 0.0% | $16.89 | +28.0% | COMMON STOCK | 018802108 |
| NOC | NORTHROP GRUMMAN CORP | 1,449 | $230 | 0.0% | $104.60 | +28.7% | COMMON STOCK | 666807102 |
| — | BLACKROCK INC | 650 | $225 | 0.0% | $331.21 | — | COMMON STOCK | 09247X101 |
| ADI | ANALOG DEVICES INC | 3,500 | $225 | 0.0% | $45.43 | +15.1% | COMMON STOCK | 032654105 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 893 | $225 | 0.0% | $225.08 | — | MUTUAL FUND/STO | 78464A870 |
| EFX | EQUIFAX INC | 2,216 | $215 | 0.0% | $79.92 | +10.3% | COMMON STOCK | 294429105 |
| BIIB | BIOGEN INC | 524 | $212 | 0.0% | $329.72 | +21.7% | COMMON STOCK | 09062X103 |
| AME | AMETEK INC | 3,857 | $211 | 0.0% | $47.10 | +6.0% | COMMON STOCK | 031100100 |
| L | LOEWS CORP | 5,400 | $208 | 0.0% | $42.08 | -8.1% | COMMON STOCK | 540424108 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 4,124 | $205 | 0.0% | $72.49 | — | MUTUAL FUND/STO | 74347B201 |
| STWD | STARWOOD PPTY TR INC | 9,400 | $203 | 0.0% | $23.72 | — | COMMON STOCK | 85571B105 |
| — | DNP | 19,550 | $198 | 0.0% | $10.50 | — | MUTUAL FUND/STO | 23325P104 |
| FCX | FREEPORT-MCMORAN INC | 10,420 | $194 | 0.0% | $24.05 | -23.2% | COMMON STOCK | 35671D857 |
| — | ABERDEEN | 32,913 | $163 | 0.0% | $6.16 | — | MUTUAL FUND/COR | 003009107 |
| — | NUVEEN PERFORMANCE PLUS | 10,460 | $147 | 0.0% | $14.44 | — | MUTUAL FUNDS/MU | 67062P108 |
| — | WPX ENERGY INC | 11,251 | $138 | 0.0% | $18.93 | — | COMMON STOCK | 98212B103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 10,000 | $97 | 0.0% | $9.70 | — | COMMON STOCK | 609720107 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 10,428 | $96 | 0.0% | $12.56 | — | COMMON STOCK | 035710409 |
| PNNT | PENNANT PARK | 10,142 | $89 | 0.0% | $2.80 | -10.9% | COMMON STOCK | 708062104 |
| — | FUELCELL ENERGY INC | 20,000 | $20 | 0.0% | $1.70 | — | COMMON STOCK | 35952H106 |