The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 20,726 | 146,287 | SH | SOLE | 124,216 | 0 | 22,071 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 2,314 | 103,295 | SH | SOLE | 88,195 | 0 | 15,100 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 32,374 | 778,401 | SH | SOLE | 665,321 | 0 | 113,080 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 18,733 | 324,320 | SH | SOLE | 288,624 | 0 | 35,696 | ||
ABERDEEN | MUTUAL FUND/COR | 003009107 | 194 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 12,274 | 150,925 | SH | SOLE | 140,740 | 0 | 10,185 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 280 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 1,027 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 20,480 | 351,588 | SH | SOLE | 288,580 | 0 | 63,008 | ||
AGCO CORP DE | COMMON STOCK | 001084102 | 10,549 | 232,051 | SH | SOLE | 157,322 | 0 | 74,729 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 234 | 4,110 | SH | SOLE | 1,465 | 0 | 2,645 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 298 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,908 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 632 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 337 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 981 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COMMON STOCK | 02076X102 | 56 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,132 | 89,939 | SH | SOLE | 89,939 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 318 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 14,787 | 168,917 | SH | SOLE | 156,291 | 0 | 12,626 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 18,847 | 348,884 | SH | SOLE | 282,078 | 0 | 66,806 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 276 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 252 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 743 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 3,080 | 30,366 | SH | SOLE | 27,566 | 0 | 2,800 | ||
ANNALY MORTGAGE MANAGEMENT INC | COMMON STOCK | 035710409 | 212 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
APACHE CORPORATION | COMMON STOCK | 037411105 | 1,200 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 48,267 | 479,071 | SH | SOLE | 387,765 | 0 | 91,306 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 3,762 | 159,861 | SH | SOLE | 159,861 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,556 | 129,278 | SH | SOLE | 125,811 | 0 | 3,467 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 652 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,605 | 43,395 | SH | SOLE | 38,595 | 0 | 4,800 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 6,547 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 482 | 7,615 | SH | SOLE | 615 | 0 | 7,000 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 2,185 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 14,316 | 839,635 | SH | SOLE | 629,456 | 0 | 210,179 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 650 | 16,782 | SH | SOLE | 15,642 | 0 | 1,140 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 925 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 205 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 22,863 | 318,558 | SH | SOLE | 261,685 | 0 | 56,873 | ||
BB&T CORP | COMMON STOCK | 054937107 | 2,863 | 76,949 | SH | SOLE | 76,949 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 11,085 | 97,398 | SH | SOLE | 82,631 | 0 | 14,767 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 7,448 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 29,270 | 211,881 | SH | SOLE | 172,522 | 0 | 39,359 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 383 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 207 | 629 | SH | SOLE | 629 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,164 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 16,352 | 372,063 | SH | SOLE | 315,465 | 0 | 56,598 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,942 | 96,563 | SH | SOLE | 86,501 | 0 | 10,062 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 569 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CAMDEN NATIONAL CORPORATION | COMMON STOCK | 133034108 | 634 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,279 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,428 | 24,522 | SH | SOLE | 19,222 | 0 | 5,300 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 30,958 | 259,456 | SH | SOLE | 248,836 | 0 | 10,620 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 369 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 218 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,463 | 375,976 | SH | SOLE | 334,938 | 0 | 41,038 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 359 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,379 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 1,007 | 28,272 | SH | SOLE | 27,272 | 0 | 1,000 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 10,914 | 255,829 | SH | SOLE | 196,399 | 0 | 59,430 | ||
COCA-COLA FEMSA SA | FOREIGN STOCK | 191241108 | 1,108 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 251 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 12,111 | 185,696 | SH | SOLE | 177,772 | 0 | 7,924 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 845 | 15,714 | SH | SOLE | 14,964 | 0 | 750 | ||
COMTECH TELECOMMUNICATIONS CORP | COMMON STOCK | 205826209 | 1,341 | 36,084 | SH | SOLE | 36,084 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 218 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 23,317 | 304,715 | SH | SOLE | 262,483 | 0 | 42,232 | ||
COVIDIEN PLC | FOREIGN STOCK | G2554F113 | 1,893 | 21,882 | SH | SOLE | 20,682 | 0 | 1,200 | ||
CSX CORP | COMMON STOCK | 126408103 | 11,472 | 357,832 | SH | SOLE | 321,092 | 0 | 36,740 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 11,224 | 85,040 | SH | SOLE | 82,822 | 0 | 2,218 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 2,701 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 12,448 | 163,833 | SH | SOLE | 130,075 | 0 | 33,758 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 950 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 690 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 12,994 | 190,574 | SH | SOLE | 136,371 | 0 | 54,203 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 19,108 | 165,575 | SH | SOLE | 154,516 | 0 | 11,059 | ||
DIRECTV | COMMON STOCK | 25490A309 | 10,123 | 117,002 | SH | SOLE | 89,894 | 0 | 27,108 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 4,216 | 47,357 | SH | SOLE | 44,926 | 0 | 2,431 | ||
DNP | MUTUAL FUND/STO | 23325P104 | 198 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 5,712 | 82,674 | SH | SOLE | 82,674 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 206 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,818 | 34,660 | SH | SOLE | 28,465 | 0 | 6,195 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 9,163 | 127,686 | SH | SOLE | 77,686 | 0 | 50,000 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,478 | 33,133 | SH | SOLE | 32,872 | 0 | 261 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 375 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 3,045 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 215 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,828 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 205 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,272 | 35,044 | SH | SOLE | 29,070 | 0 | 5,974 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 351 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,574 | 89,064 | SH | SOLE | 87,404 | 0 | 1,660 | ||
ENBRIDGE ENERGY PARTNERS LP | PARTNERSHIPS | 29250R106 | 435 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ENERGEN CORPORATION | COMMON STOCK | 29265N108 | 2,208 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | PARTNERSHIPS | 29273R109 | 408 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 2,239 | 54,202 | SH | SOLE | 52,927 | 0 | 1,275 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 703 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 1,027 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 517 | 8,384 | SH | SOLE | 7,384 | 0 | 1,000 | ||
EXPRESS SCRIPTS HLDGS CO | COMMON STOCK | 30219G108 | 13,390 | 189,574 | SH | SOLE | 132,189 | 0 | 57,385 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 84,035 | 893,519 | SH | SOLE | 822,611 | 0 | 70,908 | ||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 347 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 617 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 4,883 | 155,797 | SH | SOLE | 141,988 | 0 | 13,809 | ||
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 2,404 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 669 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 292 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
FUELCELL ENERGY INC | COMMON STOCK | 35952H106 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 37,413 | 294,380 | SH | SOLE | 264,163 | 0 | 30,217 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 22,429 | 875,462 | SH | SOLE | 722,773 | 0 | 152,689 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,535 | 30,432 | SH | SOLE | 27,672 | 0 | 2,760 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 244 | 2,778 | SH | SOLE | 2,461 | 0 | 317 | ||
GLAXOSMITHKLINE PLC | FOREIGN STOCK | 37733W105 | 507 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 216 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 6,177 | 10,499 | SH | SOLE | 10,007 | 0 | 492 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 6,008 | 10,406 | SH | SOLE | 9,994 | 0 | 412 | ||
GRACO INC | COMMON STOCK | 384109104 | 261 | 3,575 | SH | SOLE | 2,875 | 0 | 700 | ||
GUGGENHEIM S&P 500R EQUAL WEIGHT | MUTUAL FUND/STO | 78355W106 | 1,732 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 644 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
HARRIS CORPORATION | COMMON STOCK | 413875105 | 24,353 | 366,772 | SH | SOLE | 318,058 | 0 | 48,714 | ||
HARTFORD FINL SVCS | COMMON STOCK | 416515104 | 702 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 9,956 | 181,037 | SH | SOLE | 172,740 | 0 | 8,297 | ||
HCC INS HOLDINGS | COMMON STOCK | 404132102 | 3,920 | 81,188 | SH | SOLE | 77,865 | 0 | 3,323 | ||
HCP INC | COMMON STOCK | 40414L109 | 2,046 | 51,509 | SH | SOLE | 50,359 | 0 | 1,150 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 441 | 4,622 | SH | SOLE | 4,022 | 0 | 600 | ||
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 682 | 19,232 | SH | SOLE | 18,982 | 0 | 250 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 799 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 245 | 10,088 | SH | SOLE | 9,088 | 0 | 1,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,304 | 101,419 | SH | SOLE | 96,993 | 0 | 4,426 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 709 | 7,615 | SH | SOLE | 6,205 | 0 | 1,410 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 254 | 4,885 | SH | SOLE | 4,485 | 0 | 400 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 526 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510201 | 217 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 1,305 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,488 | 29,466 | SH | SOLE | 28,866 | 0 | 600 | ||
INGERSOLL RAND PLC | FOREIGN STOCK | G47791101 | 315 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 43,601 | 1,252,177 | SH | SOLE | 1,067,596 | 0 | 184,581 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 43,924 | 231,381 | SH | SOLE | 197,720 | 0 | 33,661 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,385 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 462846106 | 691 | 21,157 | SH | SOLE | 19,157 | 0 | 2,000 | ||
ISHARES 1-3 YEAR CREDIT BOND | MUTUAL FUND/COR | 464288646 | 33,094 | 314,339 | SH | SOLE | 294,450 | 0 | 19,889 | ||
ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287457 | 5,152 | 60,968 | SH | SOLE | 60,530 | 0 | 438 | ||
ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464288661 | 1,992 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287440 | 1,706 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
ISHARES AGENCY BOND (MKT) | MUTUAL FUND/GOV | 464288166 | 1,397 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 218 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD | MUTUAL FUND/COR | 464288513 | 1,024 | 11,135 | SH | SOLE | 10,735 | 0 | 400 | ||
ISHARES INTERMEDIATE CREDIT BD | MUTUAL FUND/COR | 464288638 | 9,270 | 84,802 | SH | SOLE | 83,355 | 0 | 1,447 | ||
ISHARES INTERNATIONAL TREASURY | MUTUAL FUND/GOV | 464288117 | 703 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERG | MUTUAL FUND/GOV | 464288281 | 953 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
ISHARES MBS (MKT) | MUTUAL FUND/GOV | 464288588 | 1,647 | 15,239 | SH | SOLE | 15,174 | 0 | 65 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUND/STO | 464287465 | 525 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 3,928 | 94,522 | SH | SOLE | 83,547 | 0 | 10,975 | ||
ISHARES MSCI KLD 400 SOCIAL | MUTUAL FUND/STO | 464288570 | 294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 2,031 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 2,237 | 20,948 | SH | SOLE | 11,610 | 0 | 9,338 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 749 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | 464287176 | 3,626 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 370 | 8,242 | SH | SOLE | 8,241 | 0 | 1 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 65,050 | 610,285 | SH | SOLE | 548,405 | 0 | 61,880 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 2,467 | 56,055 | SH | SOLE | 41,655 | 0 | 14,400 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 3,316 | 60,808 | SH | SOLE | 57,415 | 0 | 3,393 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 30,559 | 507,281 | SH | SOLE | 444,550 | 0 | 62,731 | ||
KEYCORP | COMMON STOCK | 493267108 | 278 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,299 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | PARTNERSHIPS | 494550106 | 1,016 | 10,887 | SH | SOLE | 10,437 | 0 | 450 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 210 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 750 | 12,287 | SH | SOLE | 12,187 | 0 | 100 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 2,832 | 50,209 | SH | SOLE | 46,035 | 0 | 4,174 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 638 | 6,273 | SH | SOLE | 5,673 | 0 | 600 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,897 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 225 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 224 | 1,819 | SH | SOLE | 1,030 | 0 | 789 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 3,896 | 103,655 | SH | SOLE | 98,839 | 0 | 4,816 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 5,229 | 61,761 | SH | SOLE | 58,853 | 0 | 2,908 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 269 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 10,057 | 136,046 | SH | SOLE | 103,242 | 0 | 32,804 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 43,647 | 460,363 | SH | SOLE | 406,302 | 0 | 54,061 | ||
MCGRAW-HILL FINANCIAL, INC | COMMON STOCK | 580645109 | 4,655 | 55,116 | SH | SOLE | 47,786 | 0 | 7,330 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 1,535 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 1,030 | 16,631 | SH | SOLE | 14,531 | 0 | 2,100 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 17,480 | 294,873 | SH | SOLE | 232,356 | 0 | 62,517 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 49,338 | 1,064,227 | SH | SOLE | 937,051 | 0 | 127,176 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 4,550 | 61,115 | SH | SOLE | 60,715 | 0 | 400 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 7,398 | 215,920 | SH | SOLE | 202,995 | 0 | 12,925 | ||
MONMOUTH REAL ESTATE INVT CORP | COMMON STOCK | 609720107 | 111 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 536 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 8,207 | 86,849 | SH | SOLE | 86,849 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,604 | 27,742 | SH | SOLE | 26,491 | 0 | 1,251 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,634 | 51,954 | SH | SOLE | 44,523 | 0 | 7,431 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,030 | 9,232 | SH | SOLE | 9,061 | 0 | 171 | ||
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 442 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 201 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 903 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 225 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS | MUTUAL FUNDS/MU | 67062P108 | 152 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 12,716 | 132,248 | SH | SOLE | 100,849 | 0 | 31,399 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 547 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 16,775 | 438,227 | SH | SOLE | 378,549 | 0 | 59,678 | ||
PALL CORP | COMMON STOCK | 696429307 | 221 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
PARKER HANNIFIN CORPORATION | COMMON STOCK | 701094104 | 6,404 | 56,102 | SH | SOLE | 49,883 | 0 | 6,219 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 158 | 12,748 | SH | SOLE | 11,473 | 0 | 1,275 | ||
PENNANT PARK | COMMON STOCK | 708062104 | 111 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 33,833 | 363,447 | SH | SOLE | 311,847 | 0 | 51,600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 38,143 | 1,289,921 | SH | SOLE | 1,177,567 | 0 | 112,354 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 8,298 | 99,492 | SH | SOLE | 99,047 | 0 | 445 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 5,239 | 64,441 | SH | SOLE | 57,328 | 0 | 7,113 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 616 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 280 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 22,688 | 151,461 | SH | SOLE | 142,451 | 0 | 9,010 | ||
POSCO | FOREIGN STOCK | 693483109 | 759 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 471 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 6,509 | 198,202 | SH | SOLE | 188,044 | 0 | 10,158 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 3,855 | 29,880 | SH | SOLE | 27,060 | 0 | 2,820 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 336 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
PRICELINE GRP INC | COMMON STOCK | 741503403 | 361 | 312 | SH | SOLE | 297 | 0 | 15 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 44,976 | 537,080 | SH | SOLE | 511,626 | 0 | 25,454 | ||
PROSHARES ULTRASHORT 20+ YEAR | MUTUAL FUND/STO | 74347B201 | 317 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 26,195 | 350,335 | SH | SOLE | 287,832 | 0 | 62,503 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 667 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 3,666 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 390 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 3,017 | 39,630 | SH | SOLE | 36,962 | 0 | 2,668 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 15,142 | 268,335 | SH | SOLE | 230,640 | 0 | 37,695 | ||
SCHLUMBERGER LIMITED | FOREIGN STOCK | 806857108 | 8,255 | 81,179 | SH | SOLE | 74,605 | 0 | 6,574 | ||
SCHWAB CHARLES CORPORATION | COMMON STOCK | 808513105 | 1,254 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,303 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 1,128 | 8,300 | SH | SOLE | 5,900 | 0 | 2,400 | ||
SILVERCREST MINES INC | FOREIGN STOCK | 828365106 | 18 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 325 | 3,277 | SH | SOLE | 3,037 | 0 | 240 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,290 | 121,185 | SH | SOLE | 117,980 | 0 | 3,205 | ||
SPDR BARCAP ST HIGH YIELD BOND | MUTUAL FUND/COR | 78468R408 | 10,769 | 359,831 | SH | SOLE | 327,173 | 0 | 32,658 | ||
SPDR NUVEEN BARCLAYS CAPITAL | MUTUAL FUNDS/MU | 78464A458 | 840 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS CAPITAL S/T | MUTUAL FUNDS/MU | 78464A425 | 2,010 | 82,353 | SH | SOLE | 79,540 | 0 | 2,813 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 9,662 | 49,040 | SH | SOLE | 48,680 | 0 | 360 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 447 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDS INC CL A | COMMON STOCK | 848574109 | 7,686 | 201,962 | SH | SOLE | 192,965 | 0 | 8,997 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 2,392 | 39,775 | SH | SOLE | 31,050 | 0 | 8,725 | ||
STARWOOD PPTY TR INC | COMMON STOCK | 85571B105 | 206 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON STOCK | 857477103 | 3,400 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 404 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 507 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 205 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | PARTNERSHIPS | 87611X105 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 807 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 471 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 2,014 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK | 881624209 | 11,573 | 215,312 | SH | SOLE | 208,057 | 0 | 7,255 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,445 | 72,245 | SH | SOLE | 72,245 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 802 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 239 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 236 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 29,056 | 491,062 | SH | SOLE | 408,532 | 0 | 82,530 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TORONTO DOMINION BANK ONTARIO | FOREIGN STOCK | 891160509 | 993 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 278 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 5,096 | 54,243 | SH | SOLE | 52,118 | 0 | 2,125 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 8,325 | 94,176 | SH | SOLE | 83,866 | 0 | 10,310 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 2,187 | 55,118 | SH | SOLE | 54,218 | 0 | 900 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 1,904 | 45,435 | SH | SOLE | 44,575 | 0 | 860 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,255 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
UNIT CORPORATION | COMMON STOCK | 909218109 | 336 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 270 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 38,095 | 360,747 | SH | SOLE | 329,416 | 0 | 31,331 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 218 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 506 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 667 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | FOREIGN STOCK | 91911K102 | 8,636 | 65,827 | SH | SOLE | 49,965 | 0 | 15,862 | ||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 9,594 | 124,678 | SH | SOLE | 119,888 | 0 | 4,790 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | 44,819 | 1,074,540 | SH | SOLE | 968,058 | 0 | 106,482 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 38,743 | 974,686 | SH | SOLE | 907,103 | 0 | 67,583 | ||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | 7,924 | 119,326 | SH | SOLE | 117,034 | 0 | 2,292 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/COR | 921937819 | 1,541 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
VANGUARD REIT INDEX ETF (MKT) | MUTUAL FUND/STO | 922908553 | 1,681 | 23,394 | SH | SOLE | 23,184 | 0 | 210 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 3,014 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 475 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 253 | 2,500 | SH | SOLE | 1,450 | 0 | 1,050 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 1,560 | 19,473 | SH | SOLE | 18,998 | 0 | 475 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,630 | 152,620 | SH | SOLE | 150,265 | 0 | 2,355 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 18,527 | 280,591 | SH | SOLE | 264,563 | 0 | 16,028 | ||
VISA INC | COMMON STOCK | 92826C839 | 11,197 | 52,477 | SH | SOLE | 41,492 | 0 | 10,985 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 13,995 | 425,518 | SH | SOLE | 340,555 | 0 | 84,963 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 269 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 25,492 | 333,361 | SH | SOLE | 265,602 | 0 | 67,759 | ||
WALGREEN COMPANY | COMMON STOCK | 931422109 | 2,736 | 46,157 | SH | SOLE | 46,157 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 557 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 30,694 | 591,759 | SH | SOLE | 560,734 | 0 | 31,025 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 209 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 1,037 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 1,249 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223206 | 9,693 | 172,760 | SH | SOLE | 160,401 | 0 | 12,359 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 20,305 | 366,850 | SH | SOLE | 345,423 | 0 | 21,427 | ||
WIPRO LIMITED | FOREIGN STOCK | 97651M109 | 1,346 | 110,718 | SH | SOLE | 110,718 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 1,138 | 26,477 | SH | SOLE | 26,025 | 0 | 452 | ||
WISDOMTREE JAPAN SMALLCAP | MUTUAL FUND/STO | 97717W836 | 574 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 409 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 377 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 203 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 1,767 | 133,600 | SH | SOLE | 130,100 | 0 | 3,500 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,082 | 30,465 | SH | SOLE | 28,390 | 0 | 2,075 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 208 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 488 | 4,858 | SH | SOLE | 4,418 | 0 | 440 |