CIK: 0000928052 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $1,724,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 884,854 | $76,133 | 4.4% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 623,718 | $54,070 | 3.1% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| VWO | VANGUARD | 1,080,716 | $43,375 | 2.5% | $38.89 | — | MUTUAL FUND/STO | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 232,674 | $43,087 | 2.5% | $118.45 | -5.8% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP | 427,401 | $41,120 | 2.4% | $71.75 | -1.7% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 360,429 | $38,861 | 2.3% | $92.94 | — | COMMON STOCK | 913017109 |
| PG | PROCTER & GAMBLE CO | 507,176 | $38,337 | 2.2% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 1,100,616 | $36,628 | 2.1% | $26.71 | +1.1% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 905,431 | $35,837 | 2.1% | $35.70 | — | MUTUAL FUND/STO | 921943858 |
| AAPL | APPLE INC | 69,889 | $33,319 | 1.9% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC | 1,149,467 | $33,019 | 1.9% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| COP | CONOCOPHILLIPS | 464,626 | $32,297 | 1.9% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| IGSB | ISHARES | 302,315 | $31,827 | 1.8% | $105.03 | — | MUTUAL FUND/COR | 464288646 |
| INTC | INTEL CORP | 1,377,012 | $31,563 | 1.8% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| GD | GENERAL DYNAMICS CORP | 350,101 | $30,640 | 1.8% | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| — | HARRIS CORPORATION | 502,013 | $29,770 | 1.7% | $49.25 | — | COMMON STOCK | 413875105 |
| PEP | PEPSICO INC | 370,862 | $29,484 | 1.7% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP | 224,141 | $27,234 | 1.6% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 794,021 | $26,353 | 1.5% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 220,476 | $25,027 | 1.5% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| TJX | TJX COS INC NEW | 420,055 | $23,687 | 1.4% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| WFC | WELLS FARGO & COMPANY | 539,326 | $22,285 | 1.3% | $27.44 | +10.0% | COMMON STOCK | 949746101 |
| PII | POLARIS INDUSTRIES INC | 170,027 | $21,964 | 1.3% | $90.50 | +24.1% | COMMON STOCK | 731068102 |
| AFL | AFLAC INC | 348,511 | $21,604 | 1.3% | $20.11 | +11.7% | COMMON STOCK | 001055102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 414,898 | $20,177 | 1.2% | $32.51 | +10.8% | COMMON STOCK | 026874784 |
| ORCL | ORACLE CORP | 606,105 | $20,104 | 1.2% | $27.57 | -1.8% | COMMON STOCK | 68389X105 |
| WMT | WAL-MART STORES | 259,072 | $19,160 | 1.1% | $19.97 | -1.0% | COMMON STOCK | 931142103 |
| — | GENERAL ELECTRIC CO | 782,138 | $18,685 | 1.1% | $23.19 | — | COMMON STOCK | 369604103 |
| ABBV | ABBVIE INC | 409,054 | $18,297 | 1.1% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 343,439 | $17,752 | 1.0% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| MMM | 3M CO | 148,308 | $17,709 | 1.0% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC | 359,842 | $17,131 | 1.0% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| DEO | DIAGEO PLC | 132,597 | $16,850 | 1.0% | $114.95 | — | FOREIGN STOCK | 25243Q205 |
| BP | BP PLC | 396,419 | $16,661 | 1.0% | $41.74 | — | FOREIGN STOCK | 055622104 |
| WMB | WILLIAMS COMPANIES INC | 454,477 | $16,524 | 1.0% | $18.03 | -1.7% | COMMON STOCK | 969457100 |
| — | COACH INC | 298,443 | $16,275 | 0.9% | $56.77 | — | COMMON STOCK | 189754104 |
| BAC | BANK OF AMERICA CORP | 1,134,586 | $15,658 | 0.9% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| PH | PARKER HANNIFIN CORPORATION | 135,457 | $14,727 | 0.9% | $75.97 | +10.3% | COMMON STOCK | 701094104 |
| VFC | VF CORPORATION | 73,652 | $14,661 | 0.9% | $42.45 | +8.7% | COMMON STOCK | 918204108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 381,059 | $14,397 | 0.8% | $39.11 | — | FOREIGN STOCK | 881624209 |
| WLY | WILEY JOHN & SONS INC | 298,102 | $14,216 | 0.8% | $27.09 | +15.9% | COMMON STOCK | 968223206 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 521,978 | $12,652 | 0.7% | $21.63 | — | COMMON STOCK | 848574109 |
| CMI | CUMMINS INC | 92,029 | $12,228 | 0.7% | $81.53 | +9.3% | COMMON STOCK | 231021106 |
| CL | COLGATE-PALMOLIVE CO | 193,827 | $11,494 | 0.7% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| SNY | SANOFI | 224,697 | $11,377 | 0.7% | $51.51 | — | FOREIGN STOCK | 80105N105 |
| — | VODAFONE GROUP PLC | 319,453 | $11,239 | 0.7% | $28.75 | — | FOREIGN STOCK | 92857W209 |
| BAX | BAXTER INTERNATIONAL INC | 168,350 | $11,059 | 0.6% | $30.53 | +1.7% | COMMON STOCK | 071813109 |
| BDX | BECTON DICKINSON & CO | 109,945 | $10,997 | 0.6% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| HAS | HASBRO INC | 233,110 | $10,989 | 0.6% | $30.22 | +3.4% | COMMON STOCK | 418056107 |
| ACN | ACCENTURE PLC | 147,426 | $10,857 | 0.6% | $63.33 | -6.0% | FOREIGN STOCK | G1151C101 |
| IGIB | ISHARES | 97,507 | $10,523 | 0.6% | $107.72 | — | MUTUAL FUND/COR | 464288638 |
| VYM | VANGUARD | 178,321 | $10,252 | 0.6% | $56.37 | — | MUTUAL FUND/STO | 921946406 |
| CSX | CSX CORP | 393,576 | $10,131 | 0.6% | $6.68 | +2.7% | COMMON STOCK | 126408103 |
| — | DIRECTV | 165,966 | $9,921 | 0.6% | $59.78 | — | COMMON STOCK | 25490A309 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 111,609 | $9,665 | 0.6% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO | 124,909 | $9,433 | 0.5% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| KO | COCA COLA CO | 240,183 | $9,099 | 0.5% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| TYL | TYLER TECHNOLOGIES INC | 103,496 | $9,053 | 0.5% | $64.83 | +18.7% | COMMON STOCK | 902252105 |
| VIG | VANGUARD | 128,345 | $8,934 | 0.5% | $66.20 | — | MUTUAL FUND/STO | 921908844 |
| MPC | MARATHON PETE CORP | 131,954 | $8,487 | 0.5% | $25.71 | -5.1% | COMMON STOCK | 56585A102 |
| — | GOOGLE INC | 9,288 | $8,136 | 0.5% | $880.39 | — | COMMON STOCK | 38259P508 |
| SPY | SPDR | 47,633 | $8,003 | 0.5% | $160.43 | — | MUTUAL FUND/STO | 78462F103 |
| PPL | PPL CORPORATION | 262,856 | $7,985 | 0.5% | $16.36 | +0.5% | COMMON STOCK | 69351T106 |
| — | DU PONT E I DE NEMOURS & CO | 135,667 | $7,945 | 0.5% | $52.50 | — | COMMON STOCK | 263534109 |
| — | WEIGHT WATCHERS INTL INC | 212,224 | $7,930 | 0.5% | $46.00 | — | COMMON STOCK | 948626106 |
| HD | HOME DEPOT INC | 103,598 | $7,858 | 0.5% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| — | IRON MOUNTAIN INC | 283,172 | $7,652 | 0.4% | $26.61 | — | COMMON STOCK | 462846106 |
| — | JOY GLOBAL INC | 147,258 | $7,516 | 0.4% | $48.88 | — | COMMON STOCK | 481165108 |
| SHY | ISHARES | 87,618 | $7,401 | 0.4% | $84.27 | — | MUTUAL FUND/GOV | 464287457 |
| MDLZ | MONDELEZ INTL INC | 229,907 | $7,224 | 0.4% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| SLB | SCHLUMBERGER LIMITED | 80,438 | $7,108 | 0.4% | $52.90 | +11.5% | FOREIGN STOCK | 806857108 |
| — | HCC INS HOLDINGS | 153,127 | $6,710 | 0.4% | $43.11 | — | COMMON STOCK | 404132102 |
| — | PEABODY ENERGY CORP | 383,626 | $6,618 | 0.4% | $14.64 | — | COMMON STOCK | 704549104 |
| KSS | KOHLS CORP | 127,601 | $6,604 | 0.4% | $49.51 | +5.5% | COMMON STOCK | 500255104 |
| MCO | MOODYS CORP | 93,635 | $6,585 | 0.4% | $53.10 | +8.5% | COMMON STOCK | 615369105 |
| EMR | EMERSON ELECTRIC CO | 99,008 | $6,405 | 0.4% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 36 | $6,135 | 0.4% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 70,120 | $5,944 | 0.3% | $63.44 | -1.0% | COMMON STOCK | 89417E109 |
| D | DOMINION RESOURCES INC VA | 93,727 | $5,856 | 0.3% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| BOH | BANK HAWAII CORP | 106,230 | $5,784 | 0.3% | $31.53 | +10.8% | COMMON STOCK | 062540109 |
| — | FLIR SYSTEMS INC | 175,748 | $5,518 | 0.3% | $27.06 | — | COMMON STOCK | 302445101 |
| CSCO | CISCO SYSTEMS INC | 229,078 | $5,367 | 0.3% | $15.28 | +10.8% | COMMON STOCK | 17275R102 |
| V | VISA INC | 27,396 | $5,235 | 0.3% | $42.24 | +0.2% | COMMON STOCK | 92826C839 |
| ABBNY | ABB LTD | 204,904 | $4,834 | 0.3% | $21.66 | — | FOREIGN STOCK | 000375204 |
| T | AT&T INC | 139,932 | $4,733 | 0.3% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| BIDU | BAIDU INC | 30,000 | $4,655 | 0.3% | $94.60 | — | FOREIGN STOCK | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,858 | $4,576 | 0.3% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| MA | MASTERCARD INC | 6,556 | $4,410 | 0.3% | $58.30 | 0.0% | COMMON STOCK | 57636Q104 |
| — | AQUA AMERICA INC | 176,696 | $4,370 | 0.3% | $30.06 | — | COMMON STOCK | 03836W103 |
| — | LABORATORY CORP OF AMERICA | 43,194 | $4,283 | 0.2% | $100.10 | — | COMMON STOCK | 50540R409 |
| PSX | PHILLIPS 66 | 73,057 | $4,224 | 0.2% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| — | MCGRAW-HILL FINANCIAL, INC | 62,215 | $4,081 | 0.2% | $53.20 | — | COMMON STOCK | 580645109 |
| TIP | ISHARES | 35,747 | $4,024 | 0.2% | $112.00 | — | MUTUAL FUND/GOV | 464287176 |
| EEM | ISHARES | 95,891 | $3,909 | 0.2% | $38.50 | — | MUTUAL FUND/STO | 464287234 |
| TAP | MOLSON COORS BREWING CO | 77,067 | $3,863 | 0.2% | $37.25 | +0.0% | COMMON STOCK | 60871R209 |
| NKE | NIKE INC | 52,866 | $3,840 | 0.2% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| — | XEROX CORP | 369,498 | $3,802 | 0.2% | $9.07 | — | COMMON STOCK | 984121103 |
| — | MARATHON OIL CORP | 107,521 | $3,750 | 0.2% | $34.58 | — | COMMON STOCK | 565849106 |
| — | PRAXAIR INC | 30,674 | $3,687 | 0.2% | $115.18 | — | COMMON STOCK | 74005P104 |
| SO | SOUTHERN COMPANY | 84,863 | $3,494 | 0.2% | $26.38 | -4.0% | COMMON STOCK | 842587107 |
| CAT | CATERPILLAR INC | 41,558 | $3,466 | 0.2% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 85,971 | $3,464 | 0.2% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| — | ENSCO PLC | 62,587 | $3,365 | 0.2% | $58.11 | — | FOREIGN STOCK | G3157S106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 31,475 | $3,354 | 0.2% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| — | KRAFT FOODS GROUP INC | 63,104 | $3,312 | 0.2% | $55.86 | — | COMMON STOCK | 50076Q106 |
| STT | STATE STREET CORPORATION | 50,273 | $3,305 | 0.2% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| MO | ALTRIA GROUP INC | 93,369 | $3,207 | 0.2% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,130 | $3,121 | 0.2% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| — | ANADARKO PETROLEUM CORP | 32,345 | $3,007 | 0.2% | $85.94 | — | COMMON STOCK | 032511107 |
| BSV | VANGUARD | 35,100 | $2,821 | 0.2% | $80.08 | — | MUTUAL FUND/COR | 921937827 |
| — | BB&T CORP | 82,508 | $2,785 | 0.2% | $33.88 | — | COMMON STOCK | 054937107 |
| — | ENERGEN CORPORATION | 35,870 | $2,740 | 0.2% | $52.27 | — | COMMON STOCK | 29265N108 |
| HYG | ISHARES | 29,713 | $2,722 | 0.2% | $90.88 | — | MUTUAL FUND/COR | 464288513 |
| — | DUN & BRADSTREET CORP | 26,025 | $2,703 | 0.2% | $97.44 | — | COMMON STOCK | 26483E100 |
| — | JOHNSON CONTROLS INC | 64,702 | $2,686 | 0.2% | $35.79 | — | COMMON STOCK | 478366107 |
| — | ROYAL DUTCH SHELL PLC | 40,836 | $2,682 | 0.2% | $63.79 | — | FOREIGN STOCK | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 56,171 | $2,622 | 0.2% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| IWM | ISHARES | 23,643 | $2,520 | 0.1% | $96.97 | — | MUTUAL FUND/STO | 464287655 |
| — | WALGREEN COMPANY | 45,728 | $2,460 | 0.1% | $44.20 | — | COMMON STOCK | 931422109 |
| — | ST JUDE MEDICAL INC | 44,167 | $2,369 | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| IVW | ISHARES | 26,365 | $2,356 | 0.1% | $84.01 | — | MUTUAL FUND/STO | 464287309 |
| ITW | ILLINOIS TOOL WORKS | 30,552 | $2,330 | 0.1% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| NEE | NEXTERA ENERGY INC | 28,580 | $2,291 | 0.1% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| — | HCP INC | 55,881 | $2,288 | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| UNP | UNION PACIFIC CORP | 14,638 | $2,274 | 0.1% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| MBB | ISHARES | 20,586 | $2,181 | 0.1% | $105.21 | — | MUTUAL FUND/GOV | 464288588 |
| DUK | DUKE ENERGY CORP | 32,556 | $2,174 | 0.1% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| FLS | FLOWSERVE CORPORATION | 34,790 | $2,171 | 0.1% | $43.03 | +7.1% | COMMON STOCK | 34354P105 |
| KMB | KIMBERLY-CLARK CORP | 21,889 | $2,062 | 0.1% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| — | VARIAN MEDICAL SYSTEMS INC | 27,239 | $2,035 | 0.1% | $67.46 | — | COMMON STOCK | 92220P105 |
| CVS | CVS CAREMARK CORPORATION | 35,077 | $1,991 | 0.1% | $41.46 | +3.2% | COMMON STOCK | 126650100 |
| — | COVIDIEN PLC | 30,397 | $1,852 | 0.1% | $62.83 | — | FOREIGN STOCK | G2554F113 |
| EMN | EASTMAN CHEMICAL CO | 22,772 | $1,774 | 0.1% | $47.81 | +11.0% | COMMON STOCK | 277432100 |
| — | HARRIS TEETER SUPERMARKETS INC | 34,311 | $1,688 | 0.1% | $46.86 | — | COMMON STOCK | 414585109 |
| TFX | TELEFLEX INC | 20,386 | $1,677 | 0.1% | $72.98 | -1.6% | COMMON STOCK | 879369106 |
| LLY | ELI LILLY & CO | 32,224 | $1,622 | 0.1% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| VNQ | VANGUARD | 24,418 | $1,615 | 0.1% | $68.74 | — | MUTUAL FUND/STO | 922908553 |
| XYL | XYLEM INC | 55,528 | $1,551 | 0.1% | $23.44 | -3.1% | COMMON STOCK | 98419M100 |
| — | RAYTHEON COMPANY | 19,989 | $1,541 | 0.1% | $66.11 | — | COMMON STOCK | 755111507 |
| BIV | VANGUARD | 18,287 | $1,527 | 0.1% | $83.50 | — | MUTUAL FUND/COR | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 11,754 | $1,499 | 0.1% | $71.65 | +20.1% | COMMON STOCK | 539830109 |
| — | RYDEX | 22,848 | $1,490 | 0.1% | $61.27 | — | MUTUAL FUND/STO | 78355W106 |
| — | SPDR | 60,490 | $1,465 | 0.1% | $23.90 | — | MUTUAL FUNDS/MU | 78464A425 |
| MD | MEDNAX INC | 14,000 | $1,406 | 0.1% | $44.76 | +9.0% | COMMON STOCK | 58502B106 |
| — | APACHE CORPORATION | 16,364 | $1,393 | 0.1% | $83.84 | — | COMMON STOCK | 037411105 |
| KOF | COCA-COLA FEMSA SA | 11,000 | $1,386 | 0.1% | $140.27 | — | FOREIGN STOCK | 191241108 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 55,724 | $1,356 | 0.1% | $18.59 | +3.5% | COMMON STOCK | 205826209 |
| — | ALPHA NATURAL RESOURCES INC | 223,284 | $1,331 | 0.1% | $5.24 | — | COMMON STOCK | 02076X102 |
| WHR | WHIRLPOOL CORPORATION | 9,047 | $1,325 | 0.1% | $121.27 | +9.1% | COMMON STOCK | 963320106 |
| GIS | GENERAL MILLS INC | 26,980 | $1,293 | 0.1% | $32.00 | +2.8% | COMMON STOCK | 370334104 |
| — | UNILEVER N V | 33,743 | $1,273 | 0.1% | $39.32 | — | FOREIGN STOCK | 904784709 |
| — | DOW CHEMICAL CO | 30,855 | $1,185 | 0.1% | $32.17 | — | COMMON STOCK | 260543103 |
| IDXX | IDEXX LABORATORIES INC | 11,732 | $1,169 | 0.1% | $43.69 | +10.0% | COMMON STOCK | 45168D104 |
| WIT | WIPRO LIMITED | 110,718 | $1,136 | 0.1% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,129 | 0.1% | $55.09 | -19.8% | COMMON STOCK | 46120E602 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,074 | $1,105 | 0.1% | $47.00 | +14.8% | COMMON STOCK | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 5,974 | $1,088 | 0.1% | $53.48 | -2.3% | COMMON STOCK | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 14,048 | $1,086 | 0.1% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| DHR | DANAHER CORP | 15,570 | $1,079 | 0.1% | $27.40 | 0.0% | COMMON STOCK | 235851102 |
| SCHW | SCHWAB CHARLES CORPORATION | 49,532 | $1,047 | 0.1% | $15.92 | +18.0% | COMMON STOCK | 808513105 |
| — | EXPRESS SCRIPTS HO SHS | 16,767 | $1,036 | 0.1% | $61.73 | — | COMMON STOCK | 30219G108 |
| — | MEDTRONIC INC | 18,935 | $1,008 | 0.1% | $51.51 | — | COMMON STOCK | 585055106 |
| — | LIFE TECHNOLOGIES CORPORATION | 12,973 | $971 | 0.1% | $74.06 | — | COMMON STOCK | 53217V109 |
| DVY | ISHARES | 14,342 | $951 | 0.1% | $64.04 | — | MUTUAL FUND/STO | 464287168 |
| ALL | ALLSTATE CORP | 18,436 | $932 | 0.1% | $37.12 | +3.9% | COMMON STOCK | 020002101 |
| — | WISCONSIN ENERGY CORP | 23,070 | $931 | 0.1% | $41.01 | — | COMMON STOCK | 976657106 |
| DVN | DEVON ENERGY CORP | 16,112 | $930 | 0.1% | $37.50 | +1.6% | COMMON STOCK | 25179M103 |
| TGT | TARGET CORP | 13,552 | $867 | 0.1% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 18,476 | $855 | 0.0% | $31.32 | -5.0% | COMMON STOCK | 237194105 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 73,199 | $848 | 0.0% | $12.56 | — | COMMON STOCK | 035710409 |
| ALV | AUTOLIV INC | 9,644 | $843 | 0.0% | $40.38 | +11.6% | COMMON STOCK | 052800109 |
| TD | TORONTO DOMINION BANK ONTARIO | 9,354 | $842 | 0.0% | $40.27 | +5.5% | FOREIGN STOCK | 891160509 |
| BA | BOEING CO | 7,046 | $828 | 0.0% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| — | WPX ENERGY INC | 42,755 | $823 | 0.0% | $18.93 | — | COMMON STOCK | 98212B103 |
| CAC | CAMDEN NATIONAL CORPORATION | 19,950 | $813 | 0.0% | $15.06 | +11.7% | COMMON STOCK | 133034108 |
| — | KINDER MORGAN ENERGY PARTNERS | 10,088 | $805 | 0.0% | $85.38 | — | PARTNERSHIPS | 494550106 |
| HIW | HIGHWOODS PROPERTIES INC | 22,550 | $796 | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| — | SPDR | 34,735 | $793 | 0.0% | $22.85 | — | MUTUAL FUNDS/MU | 78464A458 |
| XLU | SELECT SECTOR SPDR TRUST | 20,845 | $779 | 0.0% | $37.63 | — | MUTUAL FUND/STO | 81369Y886 |
| HRB | H&R BLOCK INC | 29,129 | $777 | 0.0% | $18.18 | +2.8% | COMMON STOCK | 093671105 |
| — | PLUM CREEK TIMBER CO INC | 16,581 | $776 | 0.0% | $46.65 | — | COMMON STOCK | 729251108 |
| EOG | EOG RESOURCES INC | 4,440 | $752 | 0.0% | $46.52 | +21.2% | COMMON STOCK | 26875P101 |
| PKX | POSCO | 10,000 | $736 | 0.0% | $65.10 | — | FOREIGN STOCK | 693483109 |
| CMCSA | COMCAST CORP | 16,133 | $728 | 0.0% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| — | SIGMA ALDRICH CORP | 8,422 | $719 | 0.0% | $80.38 | — | COMMON STOCK | 826552101 |
| NVS | NOVARTIS AG | 9,236 | $708 | 0.0% | $70.74 | — | FOREIGN STOCK | 66987V109 |
| DIS | DISNEY WALT CO | 10,929 | $704 | 0.0% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| — | BANK OF THE OZARKS INC | 14,678 | $704 | 0.0% | $43.33 | — | COMMON STOCK | 063904106 |
| — | AETNA INC | 10,880 | $697 | 0.0% | $63.51 | — | COMMON STOCK | 00817Y108 |
| ETR | ENTERGY CORP | 10,845 | $685 | 0.0% | $20.57 | -2.3% | COMMON STOCK | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 11,020 | $681 | 0.0% | $46.23 | +0.9% | COMMON STOCK | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,284 | $671 | 0.0% | $81.96 | +5.9% | COMMON STOCK | 883556102 |
| — | INGERSOLL RAND PLC | 10,294 | $668 | 0.0% | $55.57 | — | FOREIGN STOCK | G47791101 |
| AMGN | AMGEN INC | 5,725 | $641 | 0.0% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| HIG | HARTFORD FINL SVCS | 20,376 | $634 | 0.0% | $22.35 | +8.0% | COMMON STOCK | 416515104 |
| WEX | WEX INC | 7,200 | $632 | 0.0% | $74.24 | +13.9% | COMMON STOCK | 96208T104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10,107 | $617 | 0.0% | $62.17 | — | PARTNERSHIPS | 293792107 |
| OGE | OGE ENERGY CORP | 16,852 | $608 | 0.0% | $35.45 | +1.9% | COMMON STOCK | 670837103 |
| WAT | WATERS CORP | 5,691 | $604 | 0.0% | $95.76 | +7.1% | COMMON STOCK | 941848103 |
| DFJ | WISDOMTREE | 11,710 | $600 | 0.0% | $47.31 | — | MUTUAL FUND/STO | 97717W836 |
| — | SYMANTEC CORP | 23,994 | $594 | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| HON | HONEYWELL INTERNATIONAL INC | 7,087 | $588 | 0.0% | $53.62 | +7.2% | COMMON STOCK | 438516106 |
| FLR | FLUOR CORP NEW | 8,025 | $569 | 0.0% | $53.56 | +7.0% | COMMON STOCK | 343412102 |
| IGOV | ISHARES | 5,633 | $568 | 0.0% | $96.40 | — | MUTUAL FUND/GOV | 464288117 |
| — | HOSPITALITY PROPERTIES TRUST | 19,800 | $560 | 0.0% | $26.26 | — | COMMON STOCK | 44106M102 |
| — | GLAXOSMITHKLINE PLC | 11,126 | $558 | 0.0% | $49.97 | — | FOREIGN STOCK | 37733W105 |
| — | MONSANTO CO | 5,103 | $532 | 0.0% | $98.86 | — | COMMON STOCK | 61166W101 |
| TBT | PROSHARES | 6,964 | $524 | 0.0% | $72.49 | — | MUTUAL FUND/STO | 74347B201 |
| FISV | FISERV INC | 5,130 | $518 | 0.0% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| — | BUNGE LTD | 6,750 | $512 | 0.0% | $70.74 | — | COMMON STOCK | G16962105 |
| IJR | ISHARES | 5,043 | $504 | 0.0% | $91.41 | — | MUTUAL FUND/STO | 464287804 |
| STIP | ISHARES | 4,877 | $493 | 0.0% | $100.68 | — | MUTUAL FUND/GOV | 46429B747 |
| AGZ | ISHARES | 4,421 | $492 | 0.0% | $110.61 | — | MUTUAL FUND/GOV | 464288166 |
| BK | BANK OF NEW YORK MELLON CORP | 16,282 | $491 | 0.0% | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| — | HEWLETT-PACKARD CO | 23,287 | $489 | 0.0% | $24.81 | — | COMMON STOCK | 428236103 |
| UNM | UNUM GROUP | 15,853 | $483 | 0.0% | $27.85 | +10.3% | COMMON STOCK | 91529Y106 |
| — | NORTHEAST UTILITIES | 11,607 | $479 | 0.0% | $42.04 | — | COMMON STOCK | 664397106 |
| EQR | EQUITY RESIDENTIAL | 8,896 | $477 | 0.0% | $31.42 | -3.4% | COMMON STOCK | 29476L107 |
| — | NOBLE CORPORATION | 12,282 | $464 | 0.0% | $37.57 | — | FOREIGN STOCK | H5833N103 |
| — | TECO ENERGY INC | 26,420 | $437 | 0.0% | $17.18 | — | COMMON STOCK | 872375100 |
| BALL | BALL CORP | 9,300 | $417 | 0.0% | $19.77 | +0.2% | COMMON STOCK | 058498106 |
| PPG | PPG INDUSTRIES INC | 2,499 | $417 | 0.0% | $59.61 | +8.4% | COMMON STOCK | 693506107 |
| RIG | TRANSOCEAN LTD | 9,263 | $412 | 0.0% | $50.97 | -7.2% | FOREIGN STOCK | H8817H100 |
| EFA | ISHARES | 6,402 | $408 | 0.0% | $57.33 | — | MUTUAL FUND/STO | 464287465 |
| — | ENERGY TRANSFER PARTNERS LP | 7,779 | $405 | 0.0% | $50.52 | — | PARTNERSHIPS | 29273R109 |
| — | CHINA MOBILE LTD | 7,000 | $395 | 0.0% | $51.71 | — | FOREIGN STOCK | 16941M109 |
| LNT | ALLIANT ENERGY CORP | 7,694 | $381 | 0.0% | $16.89 | +1.5% | COMMON STOCK | 018802108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 12,200 | $371 | 0.0% | $30.49 | — | PARTNERSHIPS | 29250R106 |
| DE | DEERE & COMPANY | 4,503 | $367 | 0.0% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| GWW | WW GRAINGER INC | 1,395 | $365 | 0.0% | $201.89 | +5.4% | COMMON STOCK | 384802104 |
| WU | WESTERN UNION CO | 19,332 | $361 | 0.0% | $17.12 | — | COMMON STOCK | 959802109 |
| HOLX | HOLOGIC INC | 17,041 | $352 | 0.0% | $20.89 | +1.9% | COMMON STOCK | 436440101 |
| — | UNIT CORPORATION | 7,474 | $347 | 0.0% | $42.56 | — | COMMON STOCK | 909218109 |
| ISHG | ISHARES | 3,639 | $347 | 0.0% | $91.78 | — | MUTUAL FUND/GOV | 464288125 |
| EMB | ISHARES | 3,129 | $341 | 0.0% | $109.62 | — | MUTUAL FUND/GOV | 464288281 |
| — | DUKE REALTY CORP | 22,000 | $340 | 0.0% | $15.59 | — | COMMON STOCK | 264411505 |
| — | SPECTRA ENERGY CORP | 9,943 | $340 | 0.0% | $34.50 | — | COMMON STOCK | 847560109 |
| — | PRECISION CASTPARTS CORP | 1,471 | $334 | 0.0% | $225.70 | — | COMMON STOCK | 740189105 |
| SYK | STRYKER CORP | 4,885 | $330 | 0.0% | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| — | EXELIS INC | 20,051 | $315 | 0.0% | $13.81 | — | COMMON STOCK | 30162A108 |
| ZBH | ZIMMER HOLDINGS INC | 3,828 | $314 | 0.0% | $67.30 | +5.6% | COMMON STOCK | 98956P102 |
| HSY | HERSHEY CO | 3,380 | $313 | 0.0% | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| — | CIGNA CORP | 4,009 | $308 | 0.0% | $72.59 | — | COMMON STOCK | 125509109 |
| — | ITT CORP | 8,511 | $306 | 0.0% | $29.37 | — | COMMON STOCK | 450911201 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 9,134 | $302 | 0.0% | $24.47 | +4.9% | COMMON STOCK | 35671D857 |
| — | ALLERGAN INC | 3,344 | $302 | 0.0% | $84.11 | — | COMMON STOCK | 018490102 |
| XLF | SELECT SECTOR SPDR TRUST | 15,121 | $301 | 0.0% | $19.44 | — | MUTUAL FUND/STO | 81369Y605 |
| TOL | TOLL BROTHERS INC | 9,000 | $292 | 0.0% | $33.80 | -4.3% | COMMON STOCK | 889478103 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,600 | $286 | 0.0% | $30.44 | -6.4% | COMMON STOCK | 025537101 |
| TKR | TIMKEN CO | 4,700 | $284 | 0.0% | $39.57 | +8.3% | COMMON STOCK | 887389104 |
| — | CHUBB CORP | 3,141 | $280 | 0.0% | $84.51 | — | COMMON STOCK | 171232101 |
| GGG | GRACO INC | 3,742 | $277 | 0.0% | $16.98 | +16.8% | COMMON STOCK | 384109104 |
| WPC | W P CAREY INC | 4,212 | $273 | 0.0% | $66.24 | — | COMMON STOCK | 92936U109 |
| KEY | KEYCORP | 23,431 | $267 | 0.0% | $6.48 | +16.8% | COMMON STOCK | 493267108 |
| VCSH | VANGUARD | 3,316 | $264 | 0.0% | $79.15 | — | MUTUAL FUND/COR | 92206C409 |
| — | AGL RESOURCES INC | 5,697 | $262 | 0.0% | $42.86 | — | COMMON STOCK | 001204106 |
| — | WINDSTREAM HLDGS INC | 32,629 | $261 | 0.0% | $8.00 | — | COMMON STOCK | 97382A101 |
| L | LOEWS CORP | 5,400 | $252 | 0.0% | $42.08 | +2.8% | COMMON STOCK | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 4,872 | $250 | 0.0% | $27.97 | +8.8% | COMMON STOCK | 00846U101 |
| SJM | SMUCKER J M CO | 2,327 | $244 | 0.0% | $71.37 | +6.1% | COMMON STOCK | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 3,358 | $243 | 0.0% | $47.34 | +8.4% | COMMON STOCK | 693475105 |
| — | TIME WARNER INC | 3,655 | $241 | 0.0% | $57.73 | — | COMMON STOCK | 887317303 |
| DOV | DOVER CORP | 2,653 | $238 | 0.0% | $46.22 | 0.0% | COMMON STOCK | 260003108 |
| — | TIME WARNER CABLE INC | 2,081 | $232 | 0.0% | $112.45 | — | COMMON STOCK | 88732J207 |
| MTB | M & T BANK CORP | 2,039 | $228 | 0.0% | $72.91 | +13.0% | COMMON STOCK | 55261F104 |
| — | CONNECTICUT WATER SERVICE INC | 7,045 | $227 | 0.0% | $32.22 | — | COMMON STOCK | 207797101 |
| AMP | AMERIPRISE FINANCIAL INC | 2,493 | $227 | 0.0% | $59.57 | +14.3% | COMMON STOCK | 03076C106 |
| — | HOSPIRA INC | 5,744 | $226 | 0.0% | $38.17 | — | COMMON STOCK | 441060100 |
| — | AMERICA MOVIL SAB DE C.V. | 11,192 | $222 | 0.0% | $21.71 | — | FOREIGN STOCK | 02364W105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,994 | $217 | 0.0% | $33.72 | 0.0% | COMMON STOCK | 571748102 |
| — | DELHAIZE GROUP | 3,408 | $215 | 0.0% | $61.91 | — | FOREIGN STOCK | 29759W101 |
| NUE | NUCOR CORP | 4,369 | $214 | 0.0% | $34.54 | 0.0% | COMMON STOCK | 670346105 |
| QCOM | QUALCOMM INC | 3,154 | $212 | 0.0% | $46.56 | 0.0% | COMMON STOCK | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,040 | $210 | 0.0% | $47.71 | 0.0% | COMMON STOCK | 00724F101 |
| GPC | GENUINE PARTS COMPANY | 2,553 | $207 | 0.0% | $54.12 | +5.4% | COMMON STOCK | 372460105 |
| CAG | CONAGRA FOODS INC | 6,717 | $204 | 0.0% | $17.69 | +0.4% | COMMON STOCK | 205887102 |
| FNLC | FIRST BANCORP INC | 11,300 | $188 | 0.0% | $9.14 | +4.7% | COMMON STOCK | 31866P102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 12,100 | $174 | 0.0% | $14.88 | — | COMMON STOCK | 712704105 |
| — | NUVEEN PERFORMANCE PLUS | 10,460 | $141 | 0.0% | $14.44 | — | MUTUAL FUNDS/MU | 67062P108 |
| — | ABERDEEN | 20,989 | $127 | 0.0% | $6.19 | — | MUTUAL FUND/COR | 003009107 |
| — | TEMPLETON GLOBAL INCOME FUND | 14,346 | $120 | 0.0% | $8.64 | — | MUTUAL FUND/GOV | 880198106 |
| — | COTT CORP QUEBEC | 12,945 | $99 | 0.0% | $7.80 | — | FOREIGN STOCK | 22163N106 |
| — | SILVERCREST MINES INC | 11,900 | $21 | 0.0% | $1.43 | — | FOREIGN STOCK | 828365106 |