Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	897,256	$81.07M	4.9%	$53.69	0.0%	COMMON STOCK	30231G102
JNJ	JOHNSON AND JOHNSON	630,240	$54.11M	3.2%	$59.66	0.0%	COMMON STOCK	478160104
IBM	INTERNATIONAL BUSINESS MACHINES	217,152	$41.5M	2.5%	$118.94	0.0%	COMMON STOCK	459200101
MCD	MCDONALDS CORP	410,232	$40.61M	2.4%	$71.80	0.0%	COMMON STOCK	580135101
PG	PROCTER & GAMBLE CO	507,120	$39.04M	2.3%	$55.00	0.0%	COMMON STOCK	742718109
VWO	VANGUARD	1,003,514	$38.93M	2.3%	$38.79	—	MUTUAL FUND/STO	922042858
MSFT	MICROSOFT CORP	1,080,389	$37.32M	2.2%	$26.70	0.0%	COMMON STOCK	594918104
—	UNITED TECHNOLOGIES CORP	385,298	$35.81M	2.1%	$92.94	—	COMMON STOCK	913017109
INTC	INTEL CORP	1,389,318	$33.66M	2.0%	$17.18	0.0%	COMMON STOCK	458140100
IGSB	ISHARES	319,391	$33.55M	2.0%	$105.03	—	MUTUAL FUND/COR	464288646
PFE	PFIZER INC	1,156,807	$32.4M	1.9%	$16.46	0.0%	COMMON STOCK	717081103
VEA	VANGUARD	882,371	$31.41M	1.9%	$35.60	—	MUTUAL FUND/STO	921943858
PEP	PEPSICO INC	373,715	$30.57M	1.8%	$56.00	0.0%	COMMON STOCK	713448108
GD	GENERAL DYNAMICS CORP	367,975	$28.82M	1.7%	$56.44	0.0%	COMMON STOCK	369550108
COP	CONOCOPHILLIPS	470,834	$28.48M	1.7%	$39.96	0.0%	COMMON STOCK	20825C104
AAPL	APPLE INC	70,918	$28.12M	1.7%	$13.16	0.0%	COMMON STOCK	037833100
—	HARRIS CORPORATION	570,172	$28.08M	1.7%	$49.25	—	COMMON STOCK	413875105
ABT	ABBOTT LABORATORIES	794,686	$27.72M	1.7%	$28.85	0.0%	COMMON STOCK	002824100
CVX	CHEVRON CORP	225,744	$26.71M	1.6%	$71.30	0.0%	COMMON STOCK	166764100
BRK/B	BERKSHIRE HATHAWAY INC	232,141	$25.98M	1.6%	$110.02	0.0%	COMMON STOCK	084670702
WFC	WELLS FARGO & COMPANY	523,901	$21.62M	1.3%	$27.36	0.0%	COMMON STOCK	949746101
TJX	TJX COS INC NEW	424,693	$21.26M	1.3%	$20.82	0.0%	COMMON STOCK	872540109
AFL	AFLAC INC	358,667	$20.85M	1.3%	$20.11	0.0%	COMMON STOCK	001055102
AIG	AMERICAN INTERNATIONAL GROUP INC	457,362	$20.44M	1.2%	$32.51	0.0%	COMMON STOCK	026874784
JPM	JP MORGAN CHASE & CO	350,818	$18.52M	1.1%	$36.24	0.0%	COMMON STOCK	46625H100
—	GENERAL ELECTRIC CO	797,370	$18.49M	1.1%	$23.19	—	COMMON STOCK	369604103
ORCL	ORACLE CORP	590,586	$18.14M	1.1%	$27.58	0.0%	COMMON STOCK	68389X105
BP	BP PLC	431,537	$18.01M	1.1%	$41.74	—	FOREIGN STOCK	055622104
WMT	WAL-MART STORES	239,082	$17.81M	1.1%	$19.98	0.0%	COMMON STOCK	931142103
ABBV	ABBVIE INC	421,105	$17.41M	1.0%	$26.55	0.0%	COMMON STOCK	00287Y109
WMB	WILLIAMS COMPANIES INC	525,690	$17.07M	1.0%	$18.03	0.0%	COMMON STOCK	969457100
MRK	MERCK & CO INC	365,455	$16.98M	1.0%	$30.02	0.0%	COMMON STOCK	58933Y105
MMM	3M CO	149,161	$16.31M	1.0%	$61.26	0.0%	COMMON STOCK	88579Y101
PII	POLARIS INDUSTRIES INC	170,128	$16.16M	1.0%	$90.50	0.0%	COMMON STOCK	731068102
DEO	DIAGEO PLC	135,266	$15.55M	0.9%	$114.95	—	FOREIGN STOCK	25243Q205
BAC	BANK OF AMERICA CORP	1,169,247	$15.04M	0.9%	$10.03	0.0%	COMMON STOCK	060505104
—	COACH INC	260,819	$14.89M	0.9%	$57.09	—	COMMON STOCK	189754104
—	VODAFONE GROUP PLC	507,740	$14.6M	0.9%	$28.75	—	FOREIGN STOCK	92857W209
VFC	VF CORPORATION	74,663	$14.41M	0.9%	$42.45	0.0%	COMMON STOCK	918204108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	357,079	$14M	0.8%	$39.20	—	FOREIGN STOCK	881624209
PH	PARKER HANNIFIN CORPORATION	145,799	$13.91M	0.8%	$75.97	0.0%	COMMON STOCK	701094104
SNY	SANOFI	259,472	$13.37M	0.8%	$51.51	—	FOREIGN STOCK	80105N105
WLY	WILEY JOHN & SONS INC	328,718	$13.18M	0.8%	$27.09	0.0%	COMMON STOCK	968223206
CL	COLGATE-PALMOLIVE CO	203,110	$11.64M	0.7%	$44.38	0.0%	COMMON STOCK	194162103
HAS	HASBRO INC	247,877	$11.11M	0.7%	$30.22	0.0%	COMMON STOCK	418056107
VYM	VANGUARD	195,653	$11.03M	0.7%	$56.37	—	MUTUAL FUND/STO	921946406
BDX	BECTON DICKINSON & CO	111,492	$11.02M	0.7%	$78.11	0.0%	COMMON STOCK	075887109
PPL	PPL CORPORATION	356,259	$10.78M	0.6%	$16.36	0.0%	COMMON STOCK	69351T106
IGIB	ISHARES	99,726	$10.74M	0.6%	$107.72	—	MUTUAL FUND/COR	464288638
—	SPIRIT AEROSYSTEMS HLDS INC CL A	493,763	$10.61M	0.6%	$21.48	—	COMMON STOCK	848574109
PM	PHILIP MORRIS INTERNATIONAL INC	117,928	$10.21M	0.6%	$49.85	0.0%	COMMON STOCK	718172109
CMI	CUMMINS INC	92,958	$10.08M	0.6%	$81.53	0.0%	COMMON STOCK	231021106
KO	COCA COLA CO	245,713	$9.856M	0.6%	$27.85	0.0%	COMMON STOCK	191216100
—	WEIGHT WATCHERS INTL INC	211,897	$9.747M	0.6%	$46.00	—	COMMON STOCK	948626106
BAX	BAXTER INTERNATIONAL INC	139,166	$9.64M	0.6%	$30.42	0.0%	COMMON STOCK	071813109
KSS	KOHLS CORP	190,432	$9.619M	0.6%	$49.51	0.0%	COMMON STOCK	500255104
ACN	ACCENTURE PLC	130,766	$9.41M	0.6%	$63.81	0.0%	FOREIGN STOCK	G1151C101
AXP	AMERICAN EXPRESS CO	125,439	$9.378M	0.6%	$59.62	0.0%	COMMON STOCK	025816109
VIG	VANGUARD	136,456	$9.033M	0.5%	$66.20	—	MUTUAL FUND/STO	921908844
—	XEROX CORP	972,009	$8.816M	0.5%	$9.07	—	COMMON STOCK	984121103
—	HCC INS HOLDINGS	196,184	$8.457M	0.5%	$43.11	—	COMMON STOCK	404132102
—	GOOGLE INC	9,431	$8.303M	0.5%	$880.39	—	COMMON STOCK	38259P508
CSX	CSX CORP	355,054	$8.233M	0.5%	$6.66	0.0%	COMMON STOCK	126408103
HD	HOME DEPOT INC	105,576	$8.179M	0.5%	$56.05	0.0%	COMMON STOCK	437076102
—	IRON MOUNTAIN INC	292,164	$7.774M	0.5%	$26.61	—	COMMON STOCK	462846106
SPY	SPDR	48,202	$7.733M	0.5%	$160.43	—	MUTUAL FUND/STO	78462F103
SHY	ISHARES	87,989	$7.415M	0.4%	$84.27	—	MUTUAL FUND/GOV	464287457
TYL	TYLER TECHNOLOGIES INC	107,305	$7.356M	0.4%	$64.83	0.0%	COMMON STOCK	902252105
—	DU PONT E I DE NEMOURS & CO	136,259	$7.154M	0.4%	$52.50	—	COMMON STOCK	263534109
MDLZ	MONDELEZ INTL INC	231,442	$6.603M	0.4%	$23.16	0.0%	COMMON STOCK	609207105
—	JOY GLOBAL INC	126,728	$6.15M	0.4%	$48.53	—	COMMON STOCK	481165108
BRK/A	BERKSHIRE HATHAWAY INC	36	$6.07M	0.4%	$165023.42	0.0%	COMMON STOCK	084670108
MCO	MOODYS CORP	95,900	$5.843M	0.4%	$53.10	0.0%	COMMON STOCK	615369105
SLB	SCHLUMBERGER LIMITED	80,876	$5.795M	0.3%	$52.90	0.0%	FOREIGN STOCK	806857108
—	PEABODY ENERGY CORP	388,823	$5.692M	0.3%	$14.64	—	COMMON STOCK	704549104
TRV	TRAVELERS COMPANIES INC	70,470	$5.632M	0.3%	$63.44	0.0%	COMMON STOCK	89417E109
D	DOMINION RESOURCES INC VA	95,655	$5.435M	0.3%	$34.53	0.0%	COMMON STOCK	25746U109
CSCO	CISCO SYSTEMS INC	223,209	$5.431M	0.3%	$15.24	0.0%	COMMON STOCK	17275R102
EMR	EMERSON ELECTRIC CO	98,873	$5.393M	0.3%	$40.02	0.0%	COMMON STOCK	291011104
BOH	BANK HAWAII CORP	106,230	$5.345M	0.3%	$31.53	0.0%	COMMON STOCK	062540109
T	AT&T INC	144,837	$5.127M	0.3%	$11.40	0.0%	COMMON STOCK	00206R102
ABBNY	ABB LTD	227,855	$4.935M	0.3%	$21.66	—	FOREIGN STOCK	000375204
BMY	BRISTOL-MYERS SQUIBB CO	105,131	$4.698M	0.3%	$28.67	0.0%	COMMON STOCK	110122108
—	FLIR SYSTEMS INC	172,437	$4.651M	0.3%	$26.97	—	COMMON STOCK	302445101
—	AQUA AMERICA INC	143,591	$4.493M	0.3%	$31.29	—	COMMON STOCK	03836W103
—	LABORATORY CORP OF AMERICA	44,864	$4.491M	0.3%	$100.10	—	COMMON STOCK	50540R409
PSX	PHILLIPS 66	75,395	$4.442M	0.3%	$40.44	0.0%	COMMON STOCK	718546104
TIP	ISHARES	37,366	$4.185M	0.3%	$112.00	—	MUTUAL FUND/GOV	464287176
TAP	MOLSON COORS BREWING CO	83,042	$3.975M	0.2%	$37.25	0.0%	COMMON STOCK	60871R209
MPC	MARATHON PETE CORP	55,105	$3.916M	0.2%	$27.55	0.0%	COMMON STOCK	56585A102
—	ENSCO PLC	67,057	$3.897M	0.2%	$58.11	—	FOREIGN STOCK	G3157S106
—	MARATHON OIL CORP	111,590	$3.859M	0.2%	$34.58	—	COMMON STOCK	565849106
EEM	ISHARES	97,106	$3.739M	0.2%	$38.50	—	MUTUAL FUND/STO	464287234
—	KRAFT FOODS GROUP INC	66,126	$3.694M	0.2%	$55.86	—	COMMON STOCK	50076Q106
—	PRAXAIR INC	31,603	$3.64M	0.2%	$115.18	—	COMMON STOCK	74005P104
MO	ALTRIA GROUP INC	99,005	$3.464M	0.2%	$16.28	0.0%	COMMON STOCK	02209S103
CAT	CATERPILLAR INC	41,293	$3.407M	0.2%	$61.55	0.0%	COMMON STOCK	149123101
NKE	NIKE INC	52,584	$3.348M	0.2%	$26.53	0.0%	COMMON STOCK	654106103
—	MCGRAW-HILL FINANACIAL, INC	62,670	$3.334M	0.2%	$53.20	—	COMMON STOCK	580645109
STT	STATE STREET CORPORATION	50,403	$3.287M	0.2%	$44.60	0.0%	COMMON STOCK	857477103
TXN	TEXAS INSTRUMENTS INC	86,034	$2.998M	0.2%	$25.31	0.0%	COMMON STOCK	882508104
ADP	AUTOMATIC DATA PROCESSING INC	43,230	$2.977M	0.2%	$45.09	0.0%	COMMON STOCK	053015103
APD	AIR PRODUCTS & CHEMICALS INC	32,286	$2.956M	0.2%	$61.55	0.0%	COMMON STOCK	009158106
VZ	VERIZON COMMUNICATIONS INC	58,346	$2.937M	0.2%	$27.04	0.0%	COMMON STOCK	92343V104
—	BB&T CORP	84,233	$2.854M	0.2%	$33.88	—	COMMON STOCK	054937107
BIDU	BAIDU INC	30,000	$2.838M	0.2%	$94.60	—	FOREIGN STOCK	056752108
—	ANADARKO PETROLEUM CORP	32,930	$2.83M	0.2%	$85.94	—	COMMON STOCK	032511107
BSV	VANGUARD	35,167	$2.816M	0.2%	$80.08	—	MUTUAL FUND/COR	921937827
SO	SOUTHERN COMPANY	62,853	$2.773M	0.2%	$26.74	0.0%	COMMON STOCK	842587107
—	ROYAL DUTCH SHELL PLC	43,171	$2.754M	0.2%	$63.79	—	FOREIGN STOCK	780259206
HYG	ISHARES	30,096	$2.735M	0.2%	$90.88	—	MUTUAL FUND/COR	464288513
—	HCP INC	57,261	$2.602M	0.2%	$45.44	—	COMMON STOCK	40414L109
IWM	ISHARES	26,762	$2.595M	0.2%	$96.97	—	MUTUAL FUND/STO	464287655
CMTL	COMTECH TELECOMMUNICATIONS CORP	96,106	$2.585M	0.2%	$18.59	0.0%	COMMON STOCK	205826209
—	DUN & BRADSTREET CORP	26,025	$2.536M	0.2%	$97.44	—	COMMON STOCK	26483E100
KMB	KIMBERLY-CLARK CORP	24,594	$2.389M	0.1%	$63.06	0.0%	COMMON STOCK	494368103
—	COVIDIEN PLC	37,577	$2.361M	0.1%	$62.83	—	FOREIGN STOCK	G2554F113
—	JOHNSON CONTROLS INC	65,827	$2.356M	0.1%	$35.79	—	COMMON STOCK	478366107
NEE	NEXTERA ENERGY INC	28,878	$2.353M	0.1%	$14.15	0.0%	COMMON STOCK	65339F101
DUK	DUKE ENERGY CORP	33,411	$2.256M	0.1%	$41.83	0.0%	COMMON STOCK	26441C204
UNP	UNION PACIFIC CORP	14,546	$2.244M	0.1%	$57.06	0.0%	COMMON STOCK	907818108
IVW	ISHARES	26,365	$2.215M	0.1%	$84.01	—	MUTUAL FUND/STO	464287309
MBB	ISHARES	20,172	$2.122M	0.1%	$105.20	—	MUTUAL FUND/GOV	464288588
—	WALGREEN COMPANY	47,878	$2.116M	0.1%	$44.20	—	COMMON STOCK	931422109
ITW	ILLINOIS TOOL WORKS	30,491	$2.11M	0.1%	$49.85	0.0%	COMMON STOCK	452308109
—	ST JUDE MEDICAL INC	45,717	$2.086M	0.1%	$45.63	—	COMMON STOCK	790849103
CVS	CVS CAREMARK CORPORATION	34,428	$1.969M	0.1%	$41.44	0.0%	COMMON STOCK	126650100
—	ENERGEN CORPORATION	37,520	$1.961M	0.1%	$52.27	—	COMMON STOCK	29265N108
—	VARIAN MEDICAL SYSTEMS INC	28,801	$1.943M	0.1%	$67.46	—	COMMON STOCK	92220P105
FLS	FLOWSERVE CORPORATION	34,890	$1.884M	0.1%	$43.03	0.0%	COMMON STOCK	34354P105
XYL	XYLEM INC	69,252	$1.866M	0.1%	$23.44	0.0%	COMMON STOCK	98419M100
—	HARRIS TEETER SUPERMARKETS INC	38,111	$1.786M	0.1%	$46.86	—	COMMON STOCK	414585109
VNQ	VANGUARD	25,224	$1.734M	0.1%	$68.74	—	MUTUAL FUND/STO	922908553
LLY	ELI LILLY & CO	32,521	$1.598M	0.1%	$42.21	0.0%	COMMON STOCK	532457108
EMN	EASTMAN CHEMICAL CO	22,772	$1.594M	0.1%	$47.81	0.0%	COMMON STOCK	277432100
TFX	TELEFLEX INC	20,386	$1.58M	0.1%	$72.98	0.0%	COMMON STOCK	879369106
KOF	COCA-COLA FEMSA SA	11,000	$1.543M	0.1%	$140.27	—	FOREIGN STOCK	191241108
BIV	VANGUARD	18,287	$1.527M	0.1%	$83.50	—	MUTUAL FUND/COR	921937819
ISRG	INTUITIVE SURGICAL INC	3,000	$1.518M	0.1%	$55.09	0.0%	COMMON STOCK	46120E602
—	SPDR	60,826	$1.454M	0.1%	$23.90	—	MUTUAL FUNDS/MU	78464A425
—	APACHE CORPORATION	17,164	$1.439M	0.1%	$83.84	—	COMMON STOCK	037411105
—	RYDEX	22,848	$1.4M	0.1%	$61.27	—	MUTUAL FUND/STO	78355W106
—	RAYTHEON COMPANY	20,829	$1.377M	0.1%	$66.11	—	COMMON STOCK	755111507
—	UNILEVER N V	33,873	$1.332M	0.1%	$39.32	—	FOREIGN STOCK	904784709
GIS	GENERAL MILLS INC	26,480	$1.285M	0.1%	$31.98	0.0%	COMMON STOCK	370334104
MD	MEDNAX INC	14,000	$1.282M	0.1%	$44.76	0.0%	COMMON STOCK	58502B106
LMT	LOCKHEED MARTIN CORP	11,754	$1.275M	0.1%	$71.65	0.0%	COMMON STOCK	539830109
HRB	H&R BLOCK INC	43,854	$1.217M	0.1%	$18.18	0.0%	COMMON STOCK	093671105
—	ALPHA NATURAL RESOURCES INC	231,879	$1.215M	0.1%	$5.24	—	COMMON STOCK	02076X102
IDXX	IDEXX LABORATORIES INC	12,942	$1.161M	0.1%	$43.69	0.0%	COMMON STOCK	45168D104
WHR	WHIRLPOOL CORPORATION	9,941	$1.137M	0.1%	$121.27	0.0%	COMMON STOCK	963320106
COF	CAPITAL ONE FINANCIAL CORP	16,909	$1.062M	0.1%	$47.00	0.0%	COMMON STOCK	14040H105
SHW	SHERWIN WILLIAMS CO	5,974	$1.055M	0.1%	$53.48	0.0%	COMMON STOCK	824348106
—	LIFE TECHNOLOGIES CORPORATION	14,218	$1.053M	0.1%	$74.06	—	COMMON STOCK	53217V109
SCHW	SCHWAB CHARLES CORPORATION	49,464	$1.05M	0.1%	$15.92	0.0%	COMMON STOCK	808513105
—	WPX ENERGY INC	54,774	$1.037M	0.1%	$18.93	—	COMMON STOCK	98212B103
NSC	NORFOLK SOUTHERN CORP	14,048	$1.021M	0.1%	$57.67	0.0%	COMMON STOCK	655844108
—	DOW CHEMICAL CO	31,455	$1.012M	0.1%	$32.17	—	COMMON STOCK	260543103
—	EXPRESS SCRIPTS HO SHS	16,329	$1.008M	0.1%	$61.73	—	COMMON STOCK	30219G108
—	ANNALY MORTGAGE MANAGEMENT INC	79,909	$1.004M	0.1%	$12.56	—	COMMON STOCK	035710409
—	MEDTRONIC INC	18,497	$952K	0.1%	$51.47	—	COMMON STOCK	585055106
DVY	ISHARES	14,803	$948K	0.1%	$64.04	—	MUTUAL FUND/STO	464287168
TGT	TARGET CORP	13,752	$947K	0.1%	$47.95	0.0%	COMMON STOCK	87612E106
—	WISCONSIN ENERGY CORP	23,070	$946K	0.1%	$41.01	—	COMMON STOCK	976657106
DRI	DARDEN RESTAURANTS INC	18,476	$933K	0.1%	$31.32	0.0%	COMMON STOCK	237194105
—	KINDER MORGAN ENERGY PARTNERS	10,588	$904K	0.1%	$85.38	—	PARTNERSHIPS	494550106
ALL	ALLSTATE CORP	18,774	$903K	0.1%	$37.12	0.0%	COMMON STOCK	020002101
ETR	ENTERGY CORP	12,909	$899K	0.1%	$20.57	0.0%	COMMON STOCK	29364G103
XLU	SELECT SECTOR SPDR TRUST	22,644	$852K	0.1%	$37.63	—	MUTUAL FUND/STO	81369Y886
ALV	AUTOLIV INC	10,814	$837K	0.1%	$40.38	0.0%	COMMON STOCK	052800109
WIT	WIPRO LIMITED	110,718	$806K	0.0%	$7.28	—	FOREIGN STOCK	97651M109
HIW	HIGHWOODS PROPERTIES INC	22,550	$803K	0.0%	$35.61	—	COMMON STOCK	431284108
—	PLUM CREEK TIMBER CO INC	17,148	$800K	0.0%	$46.65	—	COMMON STOCK	729251108
CAC	CAMDEN NATIONAL CORPORATION	21,708	$770K	0.0%	$15.06	0.0%	COMMON STOCK	133034108
TD	TORONTO DOMINION BANK ONTARIO	9,454	$760K	0.0%	$40.27	0.0%	FOREIGN STOCK	891160509
BA	BOEING CO	7,346	$753K	0.0%	$80.37	0.0%	COMMON STOCK	097023105
DIS	DISNEY WALT CO	11,249	$710K	0.0%	$56.11	0.0%	COMMON STOCK	254687106
TBT	PROSHARES	9,726	$705K	0.0%	$72.49	—	MUTUAL FUND/STO	74347B201
—	SIGMA ALDRICH CORP	8,622	$693K	0.0%	$80.38	—	COMMON STOCK	826552101
—	SPDR	30,328	$693K	0.0%	$22.85	—	MUTUAL FUNDS/MU	78464A458
—	AETNA INC	10,880	$691K	0.0%	$63.51	—	COMMON STOCK	00817Y108
CMCSA	COMCAST CORP	16,233	$678K	0.0%	$15.62	0.0%	COMMON STOCK	20030N101
PKX	POSCO	10,000	$651K	0.0%	$65.10	—	FOREIGN STOCK	693483109
NVS	NOVARTIS AG	9,189	$650K	0.0%	$70.74	—	FOREIGN STOCK	66987V109
DGX	QUEST DIAGNOSTICS INC	10,620	$644K	0.0%	$46.22	0.0%	COMMON STOCK	74834L100
—	BANK OF THE OZARKS INC	14,678	$636K	0.0%	$43.33	—	COMMON STOCK	063904106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	10,182	$633K	0.0%	$62.17	—	PARTNERSHIPS	293792107
HOLX	HOLOGIC INC	32,472	$627K	0.0%	$20.89	0.0%	COMMON STOCK	436440101
—	HEWLETT-PACKARD CO	24,187	$600K	0.0%	$24.81	—	COMMON STOCK	428236103
OGE	OGE ENERGY CORP	8,626	$588K	0.0%	$34.79	0.0%	COMMON STOCK	670837103
EOG	EOG RESOURCES INC	4,440	$585K	0.0%	$46.52	0.0%	COMMON STOCK	26875P101
HIG	HARTFORD FINL SVCS	18,876	$583K	0.0%	$22.20	0.0%	COMMON STOCK	416515104
—	INGERSOLL RAND PLC	10,294	$572K	0.0%	$55.57	—	FOREIGN STOCK	G47791101
WAT	WATERS CORP	5,691	$569K	0.0%	$95.76	0.0%	COMMON STOCK	941848103
AMGN	AMGEN INC	5,714	$564K	0.0%	$73.34	0.0%	COMMON STOCK	031162100
—	GLAXOSMITHKLINE PLC	11,126	$556K	0.0%	$49.97	—	FOREIGN STOCK	37733W105
DFJ	WISDOMTREE	11,710	$554K	0.0%	$47.31	—	MUTUAL FUND/STO	97717W836
WEX	WEX INC	7,200	$552K	0.0%	$74.24	0.0%	COMMON STOCK	96208T104
IGOV	ISHARES	5,633	$543K	0.0%	$96.40	—	MUTUAL FUND/GOV	464288117
—	SYMANTEC CORP	23,994	$539K	0.0%	$22.46	—	COMMON STOCK	871503108
EQR	EQUITY RESIDENTIAL	9,146	$531K	0.0%	$31.42	0.0%	COMMON STOCK	29476L107
—	HOSPITALITY PROPERTIES TRUST	19,800	$520K	0.0%	$26.26	—	COMMON STOCK	44106M102
—	MONSANTO CO	5,088	$503K	0.0%	$98.86	—	COMMON STOCK	61166W101
HON	HONEYWELL INTERNATIONAL INC	6,287	$499K	0.0%	$53.13	0.0%	COMMON STOCK	438516106
RIG	TRANSOCEAN LTD	10,371	$497K	0.0%	$50.97	0.0%	FOREIGN STOCK	H8817H100
STIP	ISHARES	4,877	$491K	0.0%	$100.68	—	MUTUAL FUND/GOV	46429B747
AGZ	ISHARES	4,421	$489K	0.0%	$110.61	—	MUTUAL FUND/GOV	464288166
—	NORTHEAST UTILITIES	11,607	$488K	0.0%	$42.04	—	COMMON STOCK	664397106
—	NOBLE CORPORATION	12,882	$484K	0.0%	$37.57	—	FOREIGN STOCK	H5833N103
—	BUNGE LTD	6,800	$481K	0.0%	$70.74	—	COMMON STOCK	G16962105
WU	WESTERN UNION CO	27,987	$479K	0.0%	$17.12	—	COMMON STOCK	959802109
FLR	FLUOR CORP NEW	8,000	$474K	0.0%	$53.56	0.0%	COMMON STOCK	343412102
UNM	UNUM GROUP	15,853	$466K	0.0%	$27.85	0.0%	COMMON STOCK	91529Y106
BK	BANK OF NEW YORK MELLON CORP	16,486	$462K	0.0%	$21.22	0.0%	COMMON STOCK	064058100
FISV	FISERV INC	5,270	$461K	0.0%	$21.93	0.0%	COMMON STOCK	337738108
DVN	DEVON ENERGY CORP	8,822	$458K	0.0%	$37.00	0.0%	COMMON STOCK	25179M103
—	TECO ENERGY INC	26,420	$454K	0.0%	$17.18	—	COMMON STOCK	872375100
TMO	THERMO FISHER SCIENTIFIC INC	5,012	$424K	0.0%	$79.76	0.0%	COMMON STOCK	883556102
LNT	ALLIANT ENERGY CORP	8,058	$406K	0.0%	$16.89	0.0%	COMMON STOCK	018802108
IJR	ISHARES	4,443	$401K	0.0%	$90.25	—	MUTUAL FUND/STO	464287804
DE	DEERE & COMPANY	4,928	$400K	0.0%	$68.04	0.0%	COMMON STOCK	244199105
—	ENERGY TRANSFER PARTNERS LP	7,779	$393K	0.0%	$50.52	—	PARTNERSHIPS	29273R109
BALL	BALL CORP	9,300	$387K	0.0%	$19.77	0.0%	COMMON STOCK	058498106
PPG	PPG INDUSTRIES INC	2,595	$380K	0.0%	$59.61	0.0%	COMMON STOCK	693506107
—	ENBRIDGE ENERGY PARTNERS LP	12,200	$372K	0.0%	$30.49	—	PARTNERSHIPS	29250R106
EFA	ISHARES	6,402	$367K	0.0%	$57.33	—	MUTUAL FUND/STO	464287465
—	CHINA MOBILE LTD	7,000	$362K	0.0%	$51.71	—	FOREIGN STOCK	16941M109
GWW	WW GRAINGER INC	1,395	$352K	0.0%	$201.89	0.0%	COMMON STOCK	384802104
—	SPECTRA ENERGY CORP	9,943	$343K	0.0%	$34.50	—	COMMON STOCK	847560109
EMB	ISHARES	3,129	$343K	0.0%	$109.62	—	MUTUAL FUND/GOV	464288281
—	DUKE REALTY CORP	22,000	$343K	0.0%	$15.59	—	COMMON STOCK	264411505
ISHG	ISHARES	3,639	$334K	0.0%	$91.78	—	MUTUAL FUND/GOV	464288125
—	UNIT CORPORATION	7,824	$333K	0.0%	$42.56	—	COMMON STOCK	909218109
—	PRECISION CASTPARTS CORP	1,471	$332K	0.0%	$225.70	—	COMMON STOCK	740189105
SYK	STRYKER CORP	4,985	$322K	0.0%	$56.92	0.0%	COMMON STOCK	863667101
HSY	HERSHEY CO	3,380	$302K	0.0%	$65.69	0.0%	COMMON STOCK	427866108
AEP	AMERICAN ELECTRIC POWER INC	6,640	$297K	0.0%	$30.44	0.0%	COMMON STOCK	025537101
XLF	SELECT SECTOR SPDR TRUST	15,121	$294K	0.0%	$19.44	—	MUTUAL FUND/STO	81369Y605
TOL	TOLL BROTHERS INC	9,000	$294K	0.0%	$33.80	0.0%	COMMON STOCK	889478103
—	CIGNA CORP	4,009	$291K	0.0%	$72.59	—	COMMON STOCK	125509109
ZBH	ZIMMER HOLDINGS INC	3,828	$287K	0.0%	$67.30	0.0%	COMMON STOCK	98956P102
—	ALLERGAN INC	3,412	$287K	0.0%	$84.11	—	COMMON STOCK	018490102
WPC	W P CAREY INC	4,212	$279K	0.0%	$66.24	—	COMMON STOCK	92936U109
—	EXELIS INC	20,051	$277K	0.0%	$13.81	—	COMMON STOCK	30162A108
—	CHUBB CORP	3,254	$275K	0.0%	$84.51	—	COMMON STOCK	171232101
XEL	XCEL ENERGY INC	9,368	$266K	0.0%	$19.78	0.0%	COMMON STOCK	98389B100
TKR	TIMKEN CO	4,700	$265K	0.0%	$39.57	0.0%	COMMON STOCK	887389104
VCSH	VANGUARD	3,285	$260K	0.0%	$79.15	—	MUTUAL FUND/COR	92206C409
KEY	KEYCORP	23,431	$259K	0.0%	$6.48	0.0%	COMMON STOCK	493267108
—	ITT CORP	8,511	$250K	0.0%	$29.37	—	COMMON STOCK	450911201
—	AGL RESOURCES INC	5,763	$247K	0.0%	$42.86	—	COMMON STOCK	001204106
FCX	FREEPORT-MCMORAN COPPER & GOLD	8,960	$247K	0.0%	$24.45	0.0%	COMMON STOCK	35671D857
PNC	PNC FINL SVCS GROUP INC	3,358	$245K	0.0%	$47.34	0.0%	COMMON STOCK	693475105
—	AMERICA MOVIL SAB DE C.V.	11,192	$243K	0.0%	$21.71	—	FOREIGN STOCK	02364W105
L	LOEWS CORP	5,400	$240K	0.0%	$42.08	0.0%	COMMON STOCK	540424108
GGG	GRACO INC	3,742	$237K	0.0%	$16.98	0.0%	COMMON STOCK	384109104
CAG	CONAGRA FOODS INC	6,717	$235K	0.0%	$17.69	0.0%	COMMON STOCK	205887102
—	WINDSTREAM CORP	30,362	$234K	0.0%	$7.71	—	COMMON STOCK	97381W104
—	TIME WARNER CABLE INC	2,081	$234K	0.0%	$112.45	—	COMMON STOCK	88732J207
MTB	M & T BANK CORP	2,039	$228K	0.0%	$72.91	0.0%	COMMON STOCK	55261F104
—	HOSPIRA INC	5,737	$219K	0.0%	$38.17	—	COMMON STOCK	441060100
SJM	SMUCKER J M CO	2,077	$214K	0.0%	$70.84	0.0%	COMMON STOCK	832696405
GPC	GENUINE PARTS COMPANY	2,723	$213K	0.0%	$54.12	0.0%	COMMON STOCK	372460105
—	TIME WARNER INC	3,655	$211K	0.0%	$57.73	—	COMMON STOCK	887317303
—	DELHAIZE GROUP	3,408	$211K	0.0%	$61.91	—	FOREIGN STOCK	29759W101
—	BEMIS COMPANY	5,300	$207K	0.0%	$39.06	—	COMMON STOCK	081437105
AMP	AMERIPRISE FINANCIAL INC	2,545	$206K	0.0%	$59.57	0.0%	COMMON STOCK	03076C106
A	AGILENT TECHNOLOGIES INC	4,827	$206K	0.0%	$27.97	0.0%	COMMON STOCK	00846U101
V	VISA INC	1,119	$204K	0.0%	$40.02	0.0%	COMMON STOCK	92826C839
—	CINCINNATI BELL INC	4,500	$201K	0.0%	$44.67	—	CONVERTIBLE PRE	171871403
FNLC	FIRST BANCORP INC	11,300	$198K	0.0%	$9.14	0.0%	COMMON STOCK	31866P102
—	PEOPLE'S UNITED FINANCIAL INC	12,700	$189K	0.0%	$14.88	—	COMMON STOCK	712704105
—	NUVEEN PERFORMANCE PLUS	10,460	$151K	0.0%	$14.44	—	MUTUAL FUNDS/MU	67062P108
—	ABERDEEN	20,989	$130K	0.0%	$6.19	—	MUTUAL FUND/COR	003009107
—	TEMPLETON GLOBAL INCOME FUND	14,346	$124K	0.0%	$8.64	—	MUTUAL FUND/GOV	880198106
—	COTT CORP QUEBEC	12,945	$101K	0.0%	$7.80	—	FOREIGN STOCK	22163N106
—	SILVERCREST MINES INC	11,900	$17,000	0.0%	$1.43	—	FOREIGN STOCK	828365106