CIK: 0000928052 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $1,666,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 897,256 | $81,067 | 4.9% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 630,240 | $54,112 | 3.2% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 217,152 | $41,500 | 2.5% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP | 410,232 | $40,613 | 2.4% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 507,120 | $39,043 | 2.3% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| VWO | VANGUARD | 1,003,514 | $38,931 | 2.3% | $38.79 | — | MUTUAL FUND/STO | 922042858 |
| MSFT | MICROSOFT CORP | 1,080,389 | $37,322 | 2.2% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 385,298 | $35,809 | 2.1% | $92.94 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 1,389,318 | $33,663 | 2.0% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| IGSB | ISHARES | 319,391 | $33,545 | 2.0% | $105.03 | — | MUTUAL FUND/COR | 464288646 |
| PFE | PFIZER INC | 1,156,807 | $32,402 | 1.9% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| VEA | VANGUARD | 882,371 | $31,412 | 1.9% | $35.60 | — | MUTUAL FUND/STO | 921943858 |
| PEP | PEPSICO INC | 373,715 | $30,566 | 1.8% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| GD | GENERAL DYNAMICS CORP | 367,975 | $28,824 | 1.7% | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| COP | CONOCOPHILLIPS | 470,834 | $28,485 | 1.7% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| AAPL | APPLE INC | 70,918 | $28,121 | 1.7% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| — | HARRIS CORPORATION | 570,172 | $28,081 | 1.7% | $49.25 | — | COMMON STOCK | 413875105 |
| ABT | ABBOTT LABORATORIES | 794,686 | $27,719 | 1.7% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORP | 225,744 | $26,714 | 1.6% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 232,141 | $25,981 | 1.6% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| WFC | WELLS FARGO & COMPANY | 523,901 | $21,621 | 1.3% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| TJX | TJX COS INC NEW | 424,693 | $21,260 | 1.3% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| AFL | AFLAC INC | 358,667 | $20,846 | 1.3% | $20.11 | 0.0% | COMMON STOCK | 001055102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 457,362 | $20,444 | 1.2% | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| JPM | JP MORGAN CHASE & CO | 350,818 | $18,519 | 1.1% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CO | 797,370 | $18,491 | 1.1% | $23.19 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORP | 590,586 | $18,137 | 1.1% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| BP | BP PLC | 431,537 | $18,013 | 1.1% | $41.74 | — | FOREIGN STOCK | 055622104 |
| WMT | WAL-MART STORES | 239,082 | $17,809 | 1.1% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 421,105 | $17,409 | 1.0% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| WMB | WILLIAMS COMPANIES INC | 525,690 | $17,069 | 1.0% | $18.03 | 0.0% | COMMON STOCK | 969457100 |
| MRK | MERCK & CO INC | 365,455 | $16,975 | 1.0% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 149,161 | $16,310 | 1.0% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| PII | POLARIS INDUSTRIES INC | 170,128 | $16,163 | 1.0% | $90.50 | 0.0% | COMMON STOCK | 731068102 |
| DEO | DIAGEO PLC | 135,266 | $15,549 | 0.9% | $114.95 | — | FOREIGN STOCK | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 1,169,247 | $15,036 | 0.9% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| — | COACH INC | 260,819 | $14,890 | 0.9% | $57.09 | — | COMMON STOCK | 189754104 |
| — | VODAFONE GROUP PLC | 507,740 | $14,595 | 0.9% | $28.75 | — | FOREIGN STOCK | 92857W209 |
| VFC | VF CORPORATION | 74,663 | $14,414 | 0.9% | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 357,079 | $13,997 | 0.8% | $39.20 | — | FOREIGN STOCK | 881624209 |
| PH | PARKER HANNIFIN CORPORATION | 145,799 | $13,909 | 0.8% | $75.97 | 0.0% | COMMON STOCK | 701094104 |
| SNY | SANOFI | 259,472 | $13,365 | 0.8% | $51.51 | — | FOREIGN STOCK | 80105N105 |
| WLY | WILEY JOHN & SONS INC | 328,718 | $13,179 | 0.8% | $27.09 | 0.0% | COMMON STOCK | 968223206 |
| CL | COLGATE-PALMOLIVE CO | 203,110 | $11,636 | 0.7% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| HAS | HASBRO INC | 247,877 | $11,112 | 0.7% | $30.22 | 0.0% | COMMON STOCK | 418056107 |
| VYM | VANGUARD | 195,653 | $11,029 | 0.7% | $56.37 | — | MUTUAL FUND/STO | 921946406 |
| BDX | BECTON DICKINSON & CO | 111,492 | $11,019 | 0.7% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| PPL | PPL CORPORATION | 356,259 | $10,780 | 0.6% | $16.36 | 0.0% | COMMON STOCK | 69351T106 |
| IGIB | ISHARES | 99,726 | $10,742 | 0.6% | $107.72 | — | MUTUAL FUND/COR | 464288638 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 493,763 | $10,606 | 0.6% | $21.48 | — | COMMON STOCK | 848574109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 117,928 | $10,215 | 0.6% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| CMI | CUMMINS INC | 92,958 | $10,083 | 0.6% | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| KO | COCA COLA CO | 245,713 | $9,856 | 0.6% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| — | WEIGHT WATCHERS INTL INC | 211,897 | $9,747 | 0.6% | $46.00 | — | COMMON STOCK | 948626106 |
| BAX | BAXTER INTERNATIONAL INC | 139,166 | $9,640 | 0.6% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| KSS | KOHLS CORP | 190,432 | $9,619 | 0.6% | $49.51 | 0.0% | COMMON STOCK | 500255104 |
| ACN | ACCENTURE PLC | 130,766 | $9,410 | 0.6% | $63.81 | 0.0% | FOREIGN STOCK | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 125,439 | $9,378 | 0.6% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| VIG | VANGUARD | 136,456 | $9,033 | 0.5% | $66.20 | — | MUTUAL FUND/STO | 921908844 |
| — | XEROX CORP | 972,009 | $8,816 | 0.5% | $9.07 | — | COMMON STOCK | 984121103 |
| — | HCC INS HOLDINGS | 196,184 | $8,457 | 0.5% | $43.11 | — | COMMON STOCK | 404132102 |
| — | GOOGLE INC | 9,431 | $8,303 | 0.5% | $880.39 | — | COMMON STOCK | 38259P508 |
| CSX | CSX CORP | 355,054 | $8,233 | 0.5% | $6.66 | 0.0% | COMMON STOCK | 126408103 |
| HD | HOME DEPOT INC | 105,576 | $8,179 | 0.5% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| — | IRON MOUNTAIN INC | 292,164 | $7,774 | 0.5% | $26.61 | — | COMMON STOCK | 462846106 |
| SPY | SPDR | 48,202 | $7,733 | 0.5% | $160.43 | — | MUTUAL FUND/STO | 78462F103 |
| SHY | ISHARES | 87,989 | $7,415 | 0.4% | $84.27 | — | MUTUAL FUND/GOV | 464287457 |
| TYL | TYLER TECHNOLOGIES INC | 107,305 | $7,356 | 0.4% | $64.83 | 0.0% | COMMON STOCK | 902252105 |
| — | DU PONT E I DE NEMOURS & CO | 136,259 | $7,154 | 0.4% | $52.50 | — | COMMON STOCK | 263534109 |
| MDLZ | MONDELEZ INTL INC | 231,442 | $6,603 | 0.4% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| — | JOY GLOBAL INC | 126,728 | $6,150 | 0.4% | $48.53 | — | COMMON STOCK | 481165108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 36 | $6,070 | 0.4% | $165023.42 | 0.0% | COMMON STOCK | 084670108 |
| MCO | MOODYS CORP | 95,900 | $5,843 | 0.4% | $53.10 | 0.0% | COMMON STOCK | 615369105 |
| SLB | SCHLUMBERGER LIMITED | 80,876 | $5,795 | 0.3% | $52.90 | 0.0% | FOREIGN STOCK | 806857108 |
| — | PEABODY ENERGY CORP | 388,823 | $5,692 | 0.3% | $14.64 | — | COMMON STOCK | 704549104 |
| TRV | TRAVELERS COMPANIES INC | 70,470 | $5,632 | 0.3% | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| D | DOMINION RESOURCES INC VA | 95,655 | $5,435 | 0.3% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 223,209 | $5,431 | 0.3% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 98,873 | $5,393 | 0.3% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| BOH | BANK HAWAII CORP | 106,230 | $5,345 | 0.3% | $31.53 | 0.0% | COMMON STOCK | 062540109 |
| T | AT&T INC | 144,837 | $5,127 | 0.3% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| ABBNY | ABB LTD | 227,855 | $4,935 | 0.3% | $21.66 | — | FOREIGN STOCK | 000375204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,131 | $4,698 | 0.3% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| — | FLIR SYSTEMS INC | 172,437 | $4,651 | 0.3% | $26.97 | — | COMMON STOCK | 302445101 |
| — | AQUA AMERICA INC | 143,591 | $4,493 | 0.3% | $31.29 | — | COMMON STOCK | 03836W103 |
| — | LABORATORY CORP OF AMERICA | 44,864 | $4,491 | 0.3% | $100.10 | — | COMMON STOCK | 50540R409 |
| PSX | PHILLIPS 66 | 75,395 | $4,442 | 0.3% | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| TIP | ISHARES | 37,366 | $4,185 | 0.3% | $112.00 | — | MUTUAL FUND/GOV | 464287176 |
| TAP | MOLSON COORS BREWING CO | 83,042 | $3,975 | 0.2% | $37.25 | 0.0% | COMMON STOCK | 60871R209 |
| MPC | MARATHON PETE CORP | 55,105 | $3,916 | 0.2% | $27.55 | 0.0% | COMMON STOCK | 56585A102 |
| — | ENSCO PLC | 67,057 | $3,897 | 0.2% | $58.11 | — | FOREIGN STOCK | G3157S106 |
| — | MARATHON OIL CORP | 111,590 | $3,859 | 0.2% | $34.58 | — | COMMON STOCK | 565849106 |
| EEM | ISHARES | 97,106 | $3,739 | 0.2% | $38.50 | — | MUTUAL FUND/STO | 464287234 |
| — | KRAFT FOODS GROUP INC | 66,126 | $3,694 | 0.2% | $55.86 | — | COMMON STOCK | 50076Q106 |
| — | PRAXAIR INC | 31,603 | $3,640 | 0.2% | $115.18 | — | COMMON STOCK | 74005P104 |
| MO | ALTRIA GROUP INC | 99,005 | $3,464 | 0.2% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| CAT | CATERPILLAR INC | 41,293 | $3,407 | 0.2% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| NKE | NIKE INC | 52,584 | $3,348 | 0.2% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| — | MCGRAW-HILL FINANACIAL, INC | 62,670 | $3,334 | 0.2% | $53.20 | — | COMMON STOCK | 580645109 |
| STT | STATE STREET CORPORATION | 50,403 | $3,287 | 0.2% | $44.60 | 0.0% | COMMON STOCK | 857477103 |
| TXN | TEXAS INSTRUMENTS INC | 86,034 | $2,998 | 0.2% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,230 | $2,977 | 0.2% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 32,286 | $2,956 | 0.2% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 58,346 | $2,937 | 0.2% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| — | BB&T CORP | 84,233 | $2,854 | 0.2% | $33.88 | — | COMMON STOCK | 054937107 |
| BIDU | BAIDU INC | 30,000 | $2,838 | 0.2% | $94.60 | — | FOREIGN STOCK | 056752108 |
| — | ANADARKO PETROLEUM CORP | 32,930 | $2,830 | 0.2% | $85.94 | — | COMMON STOCK | 032511107 |
| BSV | VANGUARD | 35,167 | $2,816 | 0.2% | $80.08 | — | MUTUAL FUND/COR | 921937827 |
| SO | SOUTHERN COMPANY | 62,853 | $2,773 | 0.2% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 43,171 | $2,754 | 0.2% | $63.79 | — | FOREIGN STOCK | 780259206 |
| HYG | ISHARES | 30,096 | $2,735 | 0.2% | $90.88 | — | MUTUAL FUND/COR | 464288513 |
| — | HCP INC | 57,261 | $2,602 | 0.2% | $45.44 | — | COMMON STOCK | 40414L109 |
| IWM | ISHARES | 26,762 | $2,595 | 0.2% | $96.97 | — | MUTUAL FUND/STO | 464287655 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 96,106 | $2,585 | 0.2% | $18.59 | 0.0% | COMMON STOCK | 205826209 |
| — | DUN & BRADSTREET CORP | 26,025 | $2,536 | 0.2% | $97.44 | — | COMMON STOCK | 26483E100 |
| KMB | KIMBERLY-CLARK CORP | 24,594 | $2,389 | 0.1% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| — | COVIDIEN PLC | 37,577 | $2,361 | 0.1% | $62.83 | — | FOREIGN STOCK | G2554F113 |
| — | JOHNSON CONTROLS INC | 65,827 | $2,356 | 0.1% | $35.79 | — | COMMON STOCK | 478366107 |
| NEE | NEXTERA ENERGY INC | 28,878 | $2,353 | 0.1% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 33,411 | $2,256 | 0.1% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| UNP | UNION PACIFIC CORP | 14,546 | $2,244 | 0.1% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| IVW | ISHARES | 26,365 | $2,215 | 0.1% | $84.01 | — | MUTUAL FUND/STO | 464287309 |
| MBB | ISHARES | 20,172 | $2,122 | 0.1% | $105.20 | — | MUTUAL FUND/GOV | 464288588 |
| — | WALGREEN COMPANY | 47,878 | $2,116 | 0.1% | $44.20 | — | COMMON STOCK | 931422109 |
| ITW | ILLINOIS TOOL WORKS | 30,491 | $2,110 | 0.1% | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| — | ST JUDE MEDICAL INC | 45,717 | $2,086 | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| CVS | CVS CAREMARK CORPORATION | 34,428 | $1,969 | 0.1% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| — | ENERGEN CORPORATION | 37,520 | $1,961 | 0.1% | $52.27 | — | COMMON STOCK | 29265N108 |
| — | VARIAN MEDICAL SYSTEMS INC | 28,801 | $1,943 | 0.1% | $67.46 | — | COMMON STOCK | 92220P105 |
| FLS | FLOWSERVE CORPORATION | 34,890 | $1,884 | 0.1% | $43.03 | 0.0% | COMMON STOCK | 34354P105 |
| XYL | XYLEM INC | 69,252 | $1,866 | 0.1% | $23.44 | 0.0% | COMMON STOCK | 98419M100 |
| — | HARRIS TEETER SUPERMARKETS INC | 38,111 | $1,786 | 0.1% | $46.86 | — | COMMON STOCK | 414585109 |
| VNQ | VANGUARD | 25,224 | $1,734 | 0.1% | $68.74 | — | MUTUAL FUND/STO | 922908553 |
| LLY | ELI LILLY & CO | 32,521 | $1,598 | 0.1% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| EMN | EASTMAN CHEMICAL CO | 22,772 | $1,594 | 0.1% | $47.81 | 0.0% | COMMON STOCK | 277432100 |
| TFX | TELEFLEX INC | 20,386 | $1,580 | 0.1% | $72.98 | 0.0% | COMMON STOCK | 879369106 |
| KOF | COCA-COLA FEMSA SA | 11,000 | $1,543 | 0.1% | $140.27 | — | FOREIGN STOCK | 191241108 |
| BIV | VANGUARD | 18,287 | $1,527 | 0.1% | $83.50 | — | MUTUAL FUND/COR | 921937819 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,518 | 0.1% | $55.09 | 0.0% | COMMON STOCK | 46120E602 |
| — | SPDR | 60,826 | $1,454 | 0.1% | $23.90 | — | MUTUAL FUNDS/MU | 78464A425 |
| — | APACHE CORPORATION | 17,164 | $1,439 | 0.1% | $83.84 | — | COMMON STOCK | 037411105 |
| — | RYDEX | 22,848 | $1,400 | 0.1% | $61.27 | — | MUTUAL FUND/STO | 78355W106 |
| — | RAYTHEON COMPANY | 20,829 | $1,377 | 0.1% | $66.11 | — | COMMON STOCK | 755111507 |
| — | UNILEVER N V | 33,873 | $1,332 | 0.1% | $39.32 | — | FOREIGN STOCK | 904784709 |
| GIS | GENERAL MILLS INC | 26,480 | $1,285 | 0.1% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| MD | MEDNAX INC | 14,000 | $1,282 | 0.1% | $44.76 | 0.0% | COMMON STOCK | 58502B106 |
| LMT | LOCKHEED MARTIN CORP | 11,754 | $1,275 | 0.1% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| HRB | H&R BLOCK INC | 43,854 | $1,217 | 0.1% | $18.18 | 0.0% | COMMON STOCK | 093671105 |
| — | ALPHA NATURAL RESOURCES INC | 231,879 | $1,215 | 0.1% | $5.24 | — | COMMON STOCK | 02076X102 |
| IDXX | IDEXX LABORATORIES INC | 12,942 | $1,161 | 0.1% | $43.69 | 0.0% | COMMON STOCK | 45168D104 |
| WHR | WHIRLPOOL CORPORATION | 9,941 | $1,137 | 0.1% | $121.27 | 0.0% | COMMON STOCK | 963320106 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,909 | $1,062 | 0.1% | $47.00 | 0.0% | COMMON STOCK | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 5,974 | $1,055 | 0.1% | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| — | LIFE TECHNOLOGIES CORPORATION | 14,218 | $1,053 | 0.1% | $74.06 | — | COMMON STOCK | 53217V109 |
| SCHW | SCHWAB CHARLES CORPORATION | 49,464 | $1,050 | 0.1% | $15.92 | 0.0% | COMMON STOCK | 808513105 |
| — | WPX ENERGY INC | 54,774 | $1,037 | 0.1% | $18.93 | — | COMMON STOCK | 98212B103 |
| NSC | NORFOLK SOUTHERN CORP | 14,048 | $1,021 | 0.1% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| — | DOW CHEMICAL CO | 31,455 | $1,012 | 0.1% | $32.17 | — | COMMON STOCK | 260543103 |
| — | EXPRESS SCRIPTS HO SHS | 16,329 | $1,008 | 0.1% | $61.73 | — | COMMON STOCK | 30219G108 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 79,909 | $1,004 | 0.1% | $12.56 | — | COMMON STOCK | 035710409 |
| — | MEDTRONIC INC | 18,497 | $952 | 0.1% | $51.47 | — | COMMON STOCK | 585055106 |
| DVY | ISHARES | 14,803 | $948 | 0.1% | $64.04 | — | MUTUAL FUND/STO | 464287168 |
| TGT | TARGET CORP | 13,752 | $947 | 0.1% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| — | WISCONSIN ENERGY CORP | 23,070 | $946 | 0.1% | $41.01 | — | COMMON STOCK | 976657106 |
| DRI | DARDEN RESTAURANTS INC | 18,476 | $933 | 0.1% | $31.32 | 0.0% | COMMON STOCK | 237194105 |
| — | KINDER MORGAN ENERGY PARTNERS | 10,588 | $904 | 0.1% | $85.38 | — | PARTNERSHIPS | 494550106 |
| ALL | ALLSTATE CORP | 18,774 | $903 | 0.1% | $37.12 | 0.0% | COMMON STOCK | 020002101 |
| ETR | ENTERGY CORP | 12,909 | $899 | 0.1% | $20.57 | 0.0% | COMMON STOCK | 29364G103 |
| XLU | SELECT SECTOR SPDR TRUST | 22,644 | $852 | 0.1% | $37.63 | — | MUTUAL FUND/STO | 81369Y886 |
| ALV | AUTOLIV INC | 10,814 | $837 | 0.1% | $40.38 | 0.0% | COMMON STOCK | 052800109 |
| WIT | WIPRO LIMITED | 110,718 | $806 | 0.0% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| HIW | HIGHWOODS PROPERTIES INC | 22,550 | $803 | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| — | PLUM CREEK TIMBER CO INC | 17,148 | $800 | 0.0% | $46.65 | — | COMMON STOCK | 729251108 |
| CAC | CAMDEN NATIONAL CORPORATION | 21,708 | $770 | 0.0% | $15.06 | 0.0% | COMMON STOCK | 133034108 |
| TD | TORONTO DOMINION BANK ONTARIO | 9,454 | $760 | 0.0% | $40.27 | 0.0% | FOREIGN STOCK | 891160509 |
| BA | BOEING CO | 7,346 | $753 | 0.0% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| DIS | DISNEY WALT CO | 11,249 | $710 | 0.0% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| TBT | PROSHARES | 9,726 | $705 | 0.0% | $72.49 | — | MUTUAL FUND/STO | 74347B201 |
| — | SIGMA ALDRICH CORP | 8,622 | $693 | 0.0% | $80.38 | — | COMMON STOCK | 826552101 |
| — | SPDR | 30,328 | $693 | 0.0% | $22.85 | — | MUTUAL FUNDS/MU | 78464A458 |
| — | AETNA INC | 10,880 | $691 | 0.0% | $63.51 | — | COMMON STOCK | 00817Y108 |
| CMCSA | COMCAST CORP | 16,233 | $678 | 0.0% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| PKX | POSCO | 10,000 | $651 | 0.0% | $65.10 | — | FOREIGN STOCK | 693483109 |
| NVS | NOVARTIS AG | 9,189 | $650 | 0.0% | $70.74 | — | FOREIGN STOCK | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 10,620 | $644 | 0.0% | $46.22 | 0.0% | COMMON STOCK | 74834L100 |
| — | BANK OF THE OZARKS INC | 14,678 | $636 | 0.0% | $43.33 | — | COMMON STOCK | 063904106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10,182 | $633 | 0.0% | $62.17 | — | PARTNERSHIPS | 293792107 |
| HOLX | HOLOGIC INC | 32,472 | $627 | 0.0% | $20.89 | 0.0% | COMMON STOCK | 436440101 |
| — | HEWLETT-PACKARD CO | 24,187 | $600 | 0.0% | $24.81 | — | COMMON STOCK | 428236103 |
| OGE | OGE ENERGY CORP | 8,626 | $588 | 0.0% | $34.79 | 0.0% | COMMON STOCK | 670837103 |
| EOG | EOG RESOURCES INC | 4,440 | $585 | 0.0% | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| HIG | HARTFORD FINL SVCS | 18,876 | $583 | 0.0% | $22.20 | 0.0% | COMMON STOCK | 416515104 |
| — | INGERSOLL RAND PLC | 10,294 | $572 | 0.0% | $55.57 | — | FOREIGN STOCK | G47791101 |
| WAT | WATERS CORP | 5,691 | $569 | 0.0% | $95.76 | 0.0% | COMMON STOCK | 941848103 |
| AMGN | AMGEN INC | 5,714 | $564 | 0.0% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| — | GLAXOSMITHKLINE PLC | 11,126 | $556 | 0.0% | $49.97 | — | FOREIGN STOCK | 37733W105 |
| DFJ | WISDOMTREE | 11,710 | $554 | 0.0% | $47.31 | — | MUTUAL FUND/STO | 97717W836 |
| WEX | WEX INC | 7,200 | $552 | 0.0% | $74.24 | 0.0% | COMMON STOCK | 96208T104 |
| IGOV | ISHARES | 5,633 | $543 | 0.0% | $96.40 | — | MUTUAL FUND/GOV | 464288117 |
| — | SYMANTEC CORP | 23,994 | $539 | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| EQR | EQUITY RESIDENTIAL | 9,146 | $531 | 0.0% | $31.42 | 0.0% | COMMON STOCK | 29476L107 |
| — | HOSPITALITY PROPERTIES TRUST | 19,800 | $520 | 0.0% | $26.26 | — | COMMON STOCK | 44106M102 |
| — | MONSANTO CO | 5,088 | $503 | 0.0% | $98.86 | — | COMMON STOCK | 61166W101 |
| HON | HONEYWELL INTERNATIONAL INC | 6,287 | $499 | 0.0% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| RIG | TRANSOCEAN LTD | 10,371 | $497 | 0.0% | $50.97 | 0.0% | FOREIGN STOCK | H8817H100 |
| STIP | ISHARES | 4,877 | $491 | 0.0% | $100.68 | — | MUTUAL FUND/GOV | 46429B747 |
| AGZ | ISHARES | 4,421 | $489 | 0.0% | $110.61 | — | MUTUAL FUND/GOV | 464288166 |
| — | NORTHEAST UTILITIES | 11,607 | $488 | 0.0% | $42.04 | — | COMMON STOCK | 664397106 |
| — | NOBLE CORPORATION | 12,882 | $484 | 0.0% | $37.57 | — | FOREIGN STOCK | H5833N103 |
| — | BUNGE LTD | 6,800 | $481 | 0.0% | $70.74 | — | COMMON STOCK | G16962105 |
| WU | WESTERN UNION CO | 27,987 | $479 | 0.0% | $17.12 | — | COMMON STOCK | 959802109 |
| FLR | FLUOR CORP NEW | 8,000 | $474 | 0.0% | $53.56 | 0.0% | COMMON STOCK | 343412102 |
| UNM | UNUM GROUP | 15,853 | $466 | 0.0% | $27.85 | 0.0% | COMMON STOCK | 91529Y106 |
| BK | BANK OF NEW YORK MELLON CORP | 16,486 | $462 | 0.0% | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| FISV | FISERV INC | 5,270 | $461 | 0.0% | $21.93 | 0.0% | COMMON STOCK | 337738108 |
| DVN | DEVON ENERGY CORP | 8,822 | $458 | 0.0% | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| — | TECO ENERGY INC | 26,420 | $454 | 0.0% | $17.18 | — | COMMON STOCK | 872375100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,012 | $424 | 0.0% | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| LNT | ALLIANT ENERGY CORP | 8,058 | $406 | 0.0% | $16.89 | 0.0% | COMMON STOCK | 018802108 |
| IJR | ISHARES | 4,443 | $401 | 0.0% | $90.25 | — | MUTUAL FUND/STO | 464287804 |
| DE | DEERE & COMPANY | 4,928 | $400 | 0.0% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| — | ENERGY TRANSFER PARTNERS LP | 7,779 | $393 | 0.0% | $50.52 | — | PARTNERSHIPS | 29273R109 |
| BALL | BALL CORP | 9,300 | $387 | 0.0% | $19.77 | 0.0% | COMMON STOCK | 058498106 |
| PPG | PPG INDUSTRIES INC | 2,595 | $380 | 0.0% | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 12,200 | $372 | 0.0% | $30.49 | — | PARTNERSHIPS | 29250R106 |
| EFA | ISHARES | 6,402 | $367 | 0.0% | $57.33 | — | MUTUAL FUND/STO | 464287465 |
| — | CHINA MOBILE LTD | 7,000 | $362 | 0.0% | $51.71 | — | FOREIGN STOCK | 16941M109 |
| GWW | WW GRAINGER INC | 1,395 | $352 | 0.0% | $201.89 | 0.0% | COMMON STOCK | 384802104 |
| — | DUKE REALTY CORP | 22,000 | $343 | 0.0% | $15.59 | — | COMMON STOCK | 264411505 |
| EMB | ISHARES | 3,129 | $343 | 0.0% | $109.62 | — | MUTUAL FUND/GOV | 464288281 |
| — | SPECTRA ENERGY CORP | 9,943 | $343 | 0.0% | $34.50 | — | COMMON STOCK | 847560109 |
| ISHG | ISHARES | 3,639 | $334 | 0.0% | $91.78 | — | MUTUAL FUND/GOV | 464288125 |
| — | UNIT CORPORATION | 7,824 | $333 | 0.0% | $42.56 | — | COMMON STOCK | 909218109 |
| — | PRECISION CASTPARTS CORP | 1,471 | $332 | 0.0% | $225.70 | — | COMMON STOCK | 740189105 |
| SYK | STRYKER CORP | 4,985 | $322 | 0.0% | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| HSY | HERSHEY CO | 3,380 | $302 | 0.0% | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,640 | $297 | 0.0% | $30.44 | 0.0% | COMMON STOCK | 025537101 |
| XLF | SELECT SECTOR SPDR TRUST | 15,121 | $294 | 0.0% | $19.44 | — | MUTUAL FUND/STO | 81369Y605 |
| TOL | TOLL BROTHERS INC | 9,000 | $294 | 0.0% | $33.80 | 0.0% | COMMON STOCK | 889478103 |
| — | CIGNA CORP | 4,009 | $291 | 0.0% | $72.59 | — | COMMON STOCK | 125509109 |
| — | ALLERGAN INC | 3,412 | $287 | 0.0% | $84.11 | — | COMMON STOCK | 018490102 |
| ZBH | ZIMMER HOLDINGS INC | 3,828 | $287 | 0.0% | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| WPC | W P CAREY INC | 4,212 | $279 | 0.0% | $66.24 | — | COMMON STOCK | 92936U109 |
| — | EXELIS INC | 20,051 | $277 | 0.0% | $13.81 | — | COMMON STOCK | 30162A108 |
| — | CHUBB CORP | 3,254 | $275 | 0.0% | $84.51 | — | COMMON STOCK | 171232101 |
| XEL | XCEL ENERGY INC | 9,368 | $266 | 0.0% | $19.78 | 0.0% | COMMON STOCK | 98389B100 |
| TKR | TIMKEN CO | 4,700 | $265 | 0.0% | $39.57 | 0.0% | COMMON STOCK | 887389104 |
| VCSH | VANGUARD | 3,285 | $260 | 0.0% | $79.15 | — | MUTUAL FUND/COR | 92206C409 |
| KEY | KEYCORP | 23,431 | $259 | 0.0% | $6.48 | 0.0% | COMMON STOCK | 493267108 |
| — | ITT CORP | 8,511 | $250 | 0.0% | $29.37 | — | COMMON STOCK | 450911201 |
| — | AGL RESOURCES INC | 5,763 | $247 | 0.0% | $42.86 | — | COMMON STOCK | 001204106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 8,960 | $247 | 0.0% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 3,358 | $245 | 0.0% | $47.34 | 0.0% | COMMON STOCK | 693475105 |
| — | AMERICA MOVIL SAB DE C.V. | 11,192 | $243 | 0.0% | $21.71 | — | FOREIGN STOCK | 02364W105 |
| L | LOEWS CORP | 5,400 | $240 | 0.0% | $42.08 | 0.0% | COMMON STOCK | 540424108 |
| GGG | GRACO INC | 3,742 | $237 | 0.0% | $16.98 | 0.0% | COMMON STOCK | 384109104 |
| CAG | CONAGRA FOODS INC | 6,717 | $235 | 0.0% | $17.69 | 0.0% | COMMON STOCK | 205887102 |
| — | WINDSTREAM CORP | 30,362 | $234 | 0.0% | $7.71 | — | COMMON STOCK | 97381W104 |
| — | TIME WARNER CABLE INC | 2,081 | $234 | 0.0% | $112.45 | — | COMMON STOCK | 88732J207 |
| MTB | M & T BANK CORP | 2,039 | $228 | 0.0% | $72.91 | 0.0% | COMMON STOCK | 55261F104 |
| — | HOSPIRA INC | 5,737 | $219 | 0.0% | $38.17 | — | COMMON STOCK | 441060100 |
| SJM | SMUCKER J M CO | 2,077 | $214 | 0.0% | $70.84 | 0.0% | COMMON STOCK | 832696405 |
| GPC | GENUINE PARTS COMPANY | 2,723 | $213 | 0.0% | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| — | DELHAIZE GROUP | 3,408 | $211 | 0.0% | $61.91 | — | FOREIGN STOCK | 29759W101 |
| — | TIME WARNER INC | 3,655 | $211 | 0.0% | $57.73 | — | COMMON STOCK | 887317303 |
| — | BEMIS COMPANY | 5,300 | $207 | 0.0% | $39.06 | — | COMMON STOCK | 081437105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,545 | $206 | 0.0% | $59.57 | 0.0% | COMMON STOCK | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 4,827 | $206 | 0.0% | $27.97 | 0.0% | COMMON STOCK | 00846U101 |
| V | VISA INC | 1,119 | $204 | 0.0% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| — | CINCINNATI BELL INC | 4,500 | $201 | 0.0% | $44.67 | — | CONVERTIBLE PRE | 171871403 |
| FNLC | FIRST BANCORP INC | 11,300 | $198 | 0.0% | $9.14 | 0.0% | COMMON STOCK | 31866P102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 12,700 | $189 | 0.0% | $14.88 | — | COMMON STOCK | 712704105 |
| — | NUVEEN PERFORMANCE PLUS | 10,460 | $151 | 0.0% | $14.44 | — | MUTUAL FUNDS/MU | 67062P108 |
| — | ABERDEEN | 20,989 | $130 | 0.0% | $6.19 | — | MUTUAL FUND/COR | 003009107 |
| — | TEMPLETON GLOBAL INCOME FUND | 14,346 | $124 | 0.0% | $8.64 | — | MUTUAL FUND/GOV | 880198106 |
| — | COTT CORP QUEBEC | 12,945 | $101 | 0.0% | $7.80 | — | FOREIGN STOCK | 22163N106 |
| — | SILVERCREST MINES INC | 11,900 | $17 | 0.0% | $1.43 | — | FOREIGN STOCK | 828365106 |