Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	888,547	$89.92M	4.8%	$53.69	+4.2%	COMMON STOCK	30231G102
JNJ	JOHNSON AND JOHNSON	629,114	$57.62M	3.1%	$59.66	+10.2%	COMMON STOCK	478160104
VWO	VANGUARD	1,161,013	$47.76M	2.6%	$39.05	—	MUTUAL FUND/STO	922042858
IBM	INTERNATIONAL BUSINESS MACHINES	237,489	$44.55M	2.4%	$118.20	-10.0%	COMMON STOCK	459200101
PG	PROCTER & GAMBLE CO	530,036	$43.15M	2.3%	$55.13	+5.2%	COMMON STOCK	742718109
MCD	MCDONALDS CORP	433,010	$42.02M	2.3%	$71.72	-2.4%	COMMON STOCK	580135101
—	UNITED TECHNOLOGIES CORP	358,334	$40.78M	2.2%	$92.94	—	COMMON STOCK	913017109
MSFT	MICROSOFT CORP	1,087,838	$40.7M	2.2%	$26.71	+12.4%	COMMON STOCK	594918104
VEA	VANGUARD	948,468	$39.53M	2.1%	$35.97	—	MUTUAL FUND/STO	921943858
AAPL	APPLE INC	69,133	$38.78M	2.1%	$13.16	+24.4%	COMMON STOCK	037833100
INTC	INTEL CORP	1,382,487	$35.88M	1.9%	$17.18	+4.4%	COMMON STOCK	458140100
PFE	PFIZER INC	1,153,185	$35.32M	1.9%	$16.46	+7.1%	COMMON STOCK	717081103
—	HARRIS CORPORATION	488,324	$34.09M	1.8%	$49.25	—	COMMON STOCK	413875105
IGSB	ISHARES	322,881	$34.05M	1.8%	$105.06	—	MUTUAL FUND/COR	464288646
GD	GENERAL DYNAMICS CORP	340,129	$32.5M	1.7%	$56.44	+21.7%	COMMON STOCK	369550108
COP	CONOCOPHILLIPS	455,223	$32.16M	1.7%	$39.96	+21.1%	COMMON STOCK	20825C104
ABT	ABBOTT LABORATORIES	806,391	$30.91M	1.7%	$28.85	+1.3%	COMMON STOCK	002824100
PEP	PEPSICO INC	368,311	$30.55M	1.6%	$56.00	+3.1%	COMMON STOCK	713448108
CVX	CHEVRON CORP	231,177	$28.88M	1.5%	$71.33	+1.6%	COMMON STOCK	166764100
WFC	WELLS FARGO & COMPANY	581,214	$26.39M	1.4%	$27.68	+11.1%	COMMON STOCK	949746101
TJX	TJX COS INC NEW	413,750	$26.37M	1.4%	$20.82	+23.5%	COMMON STOCK	872540109
BRK/B	BERKSHIRE HATHAWAY INC	217,591	$25.8M	1.4%	$110.02	+5.1%	COMMON STOCK	084670702
PII	POLARIS INDUSTRIES INC	165,437	$24.09M	1.3%	$90.50	+47.9%	COMMON STOCK	731068102
ORCL	ORACLE CORP	596,873	$22.84M	1.2%	$27.57	+4.4%	COMMON STOCK	68389X105
AFL	AFLAC INC	334,653	$22.36M	1.2%	$20.11	+22.4%	COMMON STOCK	001055102
—	GENERAL ELECTRIC CO	783,048	$21.95M	1.2%	$23.19	—	COMMON STOCK	369604103
ABBV	ABBVIE INC	401,475	$21.2M	1.1%	$26.55	+14.5%	COMMON STOCK	00287Y109
WMT	WAL-MART STORES	267,227	$21.03M	1.1%	$19.98	+1.8%	COMMON STOCK	931142103
MMM	3M CO	147,148	$20.64M	1.1%	$61.26	+18.6%	COMMON STOCK	88579Y101
AIG	AMERICAN INTERNATIONAL GROUP INC	385,855	$19.7M	1.1%	$32.51	+16.5%	COMMON STOCK	026874784
JPM	JP MORGAN CHASE & CO	335,078	$19.59M	1.0%	$36.24	+9.4%	COMMON STOCK	46625H100
BP	BP PLC	382,496	$18.59M	1.0%	$41.74	—	FOREIGN STOCK	055622104
VFC	VF CORPORATION	289,252	$18.03M	1.0%	$49.65	+5.0%	COMMON STOCK	918204108
MRK	MERCK & CO INC	356,112	$17.82M	1.0%	$30.02	+4.2%	COMMON STOCK	58933Y105
BAC	BANK OF AMERICA CORP	1,119,174	$17.43M	0.9%	$10.03	+16.5%	COMMON STOCK	060505104
DEO	DIAGEO PLC	130,711	$17.31M	0.9%	$114.95	—	FOREIGN STOCK	25243Q205
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	390,515	$15.65M	0.8%	$39.13	—	FOREIGN STOCK	881624209
—	COACH INC	275,577	$15.47M	0.8%	$56.77	—	COMMON STOCK	189754104
BAX	BAXTER INTERNATIONAL INC	221,214	$15.38M	0.8%	$30.22	-3.3%	COMMON STOCK	071813109
WMB	WILLIAMS COMPANIES INC	384,312	$14.82M	0.8%	$18.03	+2.0%	COMMON STOCK	969457100
PH	PARKER HANNIFIN CORPORATION	110,129	$14.17M	0.8%	$75.97	+25.1%	COMMON STOCK	701094104
WLY	WILEY JOHN & SONS INC	250,933	$13.85M	0.7%	$27.09	+31.7%	COMMON STOCK	968223206
CMI	CUMMINS INC	90,489	$12.76M	0.7%	$81.53	+18.1%	COMMON STOCK	231021106
MPC	MARATHON PETE CORP	137,530	$12.62M	0.7%	$25.75	+4.2%	COMMON STOCK	56585A102
HAS	HASBRO INC	227,918	$12.54M	0.7%	$30.22	+14.1%	COMMON STOCK	418056107
ACN	ACCENTURE PLC	151,979	$12.49M	0.7%	$63.28	-2.7%	FOREIGN STOCK	G1151C101
CL	COLGATE-PALMOLIVE CO	190,674	$12.43M	0.7%	$44.38	+9.1%	COMMON STOCK	194162103
—	VODAFONE GROUP PLC	314,860	$12.38M	0.7%	$28.75	—	FOREIGN STOCK	92857W209
SNY	SANOFI	226,880	$12.17M	0.7%	$51.51	—	FOREIGN STOCK	80105N105
BDX	BECTON DICKINSON & CO	108,064	$11.94M	0.6%	$78.11	+9.8%	COMMON STOCK	075887109
—	DIRECTV	161,485	$11.15M	0.6%	$59.78	—	COMMON STOCK	25490A309
CSX	CSX CORP	384,757	$11.07M	0.6%	$6.68	+10.3%	COMMON STOCK	126408103
KO	COCA COLA CO	261,583	$10.81M	0.6%	$27.78	-3.0%	COMMON STOCK	191216100
VYM	VANGUARD	172,888	$10.78M	0.6%	$56.37	—	MUTUAL FUND/STO	921946406
AXP	AMERICAN EXPRESS CO	114,552	$10.39M	0.6%	$59.62	+16.2%	COMMON STOCK	025816109
IGIB	ISHARES	94,950	$10.24M	0.5%	$107.72	—	MUTUAL FUND/COR	464288638
TYL	TYLER TECHNOLOGIES INC	100,145	$10.23M	0.5%	$64.83	+49.8%	COMMON STOCK	902252105
—	GOOGLE INC	9,108	$10.21M	0.5%	$880.39	—	COMMON STOCK	38259P508
—	JOY GLOBAL INC	169,144	$9.893M	0.5%	$50.12	—	COMMON STOCK	481165108
PM	PHILIP MORRIS INTERNATIONAL INC	109,996	$9.584M	0.5%	$49.85	-4.0%	COMMON STOCK	718172109
VIG	VANGUARD	127,005	$9.556M	0.5%	$66.20	—	MUTUAL FUND/STO	921908844
DHR	DANAHER CORP	123,025	$9.497M	0.5%	$29.42	+1.0%	COMMON STOCK	235851102
—	SPIRIT AEROSYSTEMS HLDS INC CL A	264,784	$9.024M	0.5%	$21.63	—	COMMON STOCK	848574109
—	DU PONT E I DE NEMOURS & CO	134,602	$8.745M	0.5%	$52.50	—	COMMON STOCK	263534109
SPY	SPDR	46,738	$8.632M	0.5%	$160.43	—	MUTUAL FUND/STO	78462F103
HD	HOME DEPOT INC	102,823	$8.466M	0.5%	$56.05	+4.8%	COMMON STOCK	437076102
DVN	DEVON ENERGY CORP	136,703	$8.458M	0.5%	$40.62	+1.0%	COMMON STOCK	25179M103
CSCO	CISCO SYSTEMS INC	361,874	$8.117M	0.4%	$15.25	-0.3%	COMMON STOCK	17275R102
MDLZ	MONDELEZ INTL INC	228,521	$8.067M	0.4%	$23.16	+10.2%	COMMON STOCK	609207105
V	VISA INC	35,852	$7.983M	0.4%	$43.19	+7.2%	COMMON STOCK	92826C839
SHY	ISHARES	93,194	$7.864M	0.4%	$84.28	—	MUTUAL FUND/GOV	464287457
PPL	PPL CORPORATION	260,271	$7.831M	0.4%	$16.36	+0.0%	COMMON STOCK	69351T106
MA	MASTERCARD INC	8,977	$7.5M	0.4%	$61.20	+12.8%	COMMON STOCK	57636Q104
MCO	MOODYS CORP	92,098	$7.227M	0.4%	$53.10	+21.5%	COMMON STOCK	615369105
SLB	SCHLUMBERGER LIMITED	80,056	$7.214M	0.4%	$52.90	+23.0%	FOREIGN STOCK	806857108
EMR	EMERSON ELECTRIC CO	96,732	$6.788M	0.4%	$40.02	+20.4%	COMMON STOCK	291011104
BRK/A	BERKSHIRE HATHAWAY INC	36	$6.404M	0.3%	$165023.42	+5.1%	COMMON STOCK	084670108
BOH	BANK HAWAII CORP	106,230	$6.282M	0.3%	$31.53	+19.1%	COMMON STOCK	062540109
TRV	TRAVELERS COMPANIES INC	66,500	$6.021M	0.3%	$63.44	+5.3%	COMMON STOCK	89417E109
D	DOMINION RESOURCES INC VA	92,102	$5.958M	0.3%	$34.53	+12.1%	COMMON STOCK	25746U109
PSX	PHILLIPS 66	71,886	$5.545M	0.3%	$40.44	+7.4%	COMMON STOCK	718546104
KSS	KOHLS CORP	94,593	$5.368M	0.3%	$49.51	+10.7%	COMMON STOCK	500255104
BIDU	BAIDU INC	30,000	$5.336M	0.3%	$94.60	—	FOREIGN STOCK	056752108
BMY	BRISTOL-MYERS SQUIBB CO	100,034	$5.317M	0.3%	$28.73	+18.9%	COMMON STOCK	110122108
—	FLIR SYSTEMS INC	176,386	$5.309M	0.3%	$27.06	—	COMMON STOCK	302445101
—	HCC INS HOLDINGS	110,648	$5.106M	0.3%	$43.11	—	COMMON STOCK	404132102
T	AT&T INC	137,557	$4.837M	0.3%	$11.40	-2.0%	COMMON STOCK	00206R102
ABBNY	ABB LTD	179,485	$4.768M	0.3%	$21.66	—	FOREIGN STOCK	000375204
—	MCGRAW-HILL FINANCIAL, INC	58,805	$4.598M	0.2%	$53.20	—	COMMON STOCK	580645109
—	IRON MOUNTAIN INC	148,031	$4.493M	0.2%	$26.61	—	COMMON STOCK	462846106
—	PEABODY ENERGY CORP	225,742	$4.409M	0.2%	$14.64	—	COMMON STOCK	704549104
EEM	ISHARES	101,865	$4.257M	0.2%	$38.70	—	MUTUAL FUND/STO	464287234
—	AQUA AMERICA INC	174,518	$4.117M	0.2%	$30.06	—	COMMON STOCK	03836W103
NKE	NIKE INC	51,889	$4.081M	0.2%	$26.53	+23.9%	COMMON STOCK	654106103
—	PRAXAIR INC	30,514	$3.968M	0.2%	$115.18	—	COMMON STOCK	74005P104
TAP	MOLSON COORS BREWING CO	69,807	$3.92M	0.2%	$37.25	+7.0%	COMMON STOCK	60871R209
CAT	CATERPILLAR INC	41,523	$3.771M	0.2%	$61.55	+1.8%	COMMON STOCK	149123101
—	MARATHON OIL CORP	106,564	$3.762M	0.2%	$34.58	—	COMMON STOCK	565849106
—	WEIGHT WATCHERS INTL INC	114,199	$3.76M	0.2%	$46.00	—	COMMON STOCK	948626106
TXN	TEXAS INSTRUMENTS INC	84,796	$3.723M	0.2%	$25.31	+18.8%	COMMON STOCK	882508104
—	LABORATORY CORP OF AMERICA	40,484	$3.699M	0.2%	$100.10	—	COMMON STOCK	50540R409
TIP	ISHARES	33,369	$3.667M	0.2%	$112.00	—	MUTUAL FUND/GOV	464287176
—	XEROX CORP	294,245	$3.581M	0.2%	$9.07	—	COMMON STOCK	984121103
MO	ALTRIA GROUP INC	93,169	$3.577M	0.2%	$16.28	+5.3%	COMMON STOCK	02209S103
STT	STATE STREET CORPORATION	48,060	$3.527M	0.2%	$44.60	+13.5%	COMMON STOCK	857477103
APD	AIR PRODUCTS & CHEMICALS INC	31,475	$3.518M	0.2%	$61.55	+21.6%	COMMON STOCK	009158106
ADP	AUTOMATIC DATA PROCESSING INC	42,680	$3.449M	0.2%	$45.09	+14.1%	COMMON STOCK	053015103
—	KRAFT FOODS GROUP INC	62,717	$3.381M	0.2%	$55.86	—	COMMON STOCK	50076Q106
—	JOHNSON CONTROLS INC	64,452	$3.307M	0.2%	$35.79	—	COMMON STOCK	478366107
—	DUN & BRADSTREET CORP	26,025	$3.195M	0.2%	$97.44	—	COMMON STOCK	26483E100
SO	SOUTHERN COMPANY	76,526	$3.146M	0.2%	$26.38	-6.9%	COMMON STOCK	842587107
—	BB&T CORP	81,566	$3.044M	0.2%	$33.88	—	COMMON STOCK	054937107
BSV	VANGUARD	36,230	$2.896M	0.2%	$80.07	—	MUTUAL FUND/COR	921937827
—	ROYAL DUTCH SHELL PLC	38,540	$2.747M	0.1%	$63.79	—	FOREIGN STOCK	780259206
VZ	VERIZON COMMUNICATIONS INC	55,628	$2.734M	0.1%	$27.04	-1.6%	COMMON STOCK	92343V104
FLS	FLOWSERVE CORPORATION	34,435	$2.715M	0.1%	$43.03	+28.7%	COMMON STOCK	34354P105
HYG	ISHARES	29,131	$2.706M	0.1%	$90.88	—	MUTUAL FUND/COR	464288513
IVW	ISHARES	26,335	$2.601M	0.1%	$84.01	—	MUTUAL FUND/STO	464287309
IWM	ISHARES	22,409	$2.585M	0.1%	$96.97	—	MUTUAL FUND/STO	464287655
—	ANADARKO PETROLEUM CORP	32,545	$2.581M	0.1%	$85.94	—	COMMON STOCK	032511107
—	ST JUDE MEDICAL INC	41,227	$2.554M	0.1%	$45.63	—	COMMON STOCK	790849103
—	WALGREEN COMPANY	44,028	$2.529M	0.1%	$44.20	—	COMMON STOCK	931422109
CVS	CVS CAREMARK CORPORATION	35,028	$2.507M	0.1%	$41.46	+11.7%	COMMON STOCK	126650100
ITW	ILLINOIS TOOL WORKS	29,794	$2.505M	0.1%	$49.85	+19.3%	COMMON STOCK	452308109
UNP	UNION PACIFIC CORP	14,893	$2.502M	0.1%	$57.12	+6.0%	COMMON STOCK	907818108
NEE	NEXTERA ENERGY INC	28,480	$2.438M	0.1%	$14.15	+8.1%	COMMON STOCK	65339F101
—	ENERGEN CORPORATION	31,620	$2.237M	0.1%	$52.27	—	COMMON STOCK	29265N108
DUK	DUKE ENERGY CORP	32,253	$2.226M	0.1%	$41.83	+1.2%	COMMON STOCK	26441C204
KMB	KIMBERLY-CLARK CORP	21,139	$2.208M	0.1%	$63.06	+5.2%	COMMON STOCK	494368103
—	VARIAN MEDICAL SYSTEMS INC	26,939	$2.093M	0.1%	$67.46	—	COMMON STOCK	92220P105
MBB	ISHARES	19,874	$2.078M	0.1%	$105.21	—	MUTUAL FUND/GOV	464288588
—	HCP INC	53,695	$1.95M	0.1%	$45.44	—	COMMON STOCK	40414L109
TFX	TELEFLEX INC	19,986	$1.876M	0.1%	$72.98	+15.2%	COMMON STOCK	879369106
EMN	EASTMAN CHEMICAL CO	22,672	$1.83M	0.1%	$47.81	+12.3%	COMMON STOCK	277432100
—	RAYTHEON COMPANY	20,022	$1.816M	0.1%	$66.11	—	COMMON STOCK	755111507
XYL	XYLEM INC	50,528	$1.748M	0.1%	$23.44	+17.7%	COMMON STOCK	98419M100
LMT	LOCKHEED MARTIN CORP	11,479	$1.706M	0.1%	$71.65	+35.6%	COMMON STOCK	539830109
—	HARRIS TEETER SUPERMARKETS INC	33,948	$1.675M	0.1%	$46.86	—	COMMON STOCK	414585109
LLY	ELI LILLY & CO	32,224	$1.644M	0.1%	$42.21	-6.2%	COMMON STOCK	532457108
—	RYDEX	22,848	$1.628M	0.1%	$61.27	—	MUTUAL FUND/STO	78355W106
—	SPDR	63,574	$1.544M	0.1%	$23.92	—	MUTUAL FUNDS/MU	78464A425
—	DOW CHEMICAL CO	34,710	$1.541M	0.1%	$33.53	—	COMMON STOCK	260543103
VNQ	VANGUARD	23,848	$1.54M	0.1%	$68.74	—	MUTUAL FUND/STO	922908553
MD	MEDNAX INC	28,000	$1.495M	0.1%	$49.21	+9.1%	COMMON STOCK	58502B106
BIV	VANGUARD	18,287	$1.494M	0.1%	$83.50	—	MUTUAL FUND/COR	921937819
CMTL	COMTECH TELECOMMUNICATIONS CORP	46,894	$1.478M	0.1%	$18.59	+20.5%	COMMON STOCK	205826209
WHR	WHIRLPOOL CORPORATION	8,922	$1.4M	0.1%	$121.27	+20.9%	COMMON STOCK	963320106
WIT	WIPRO LIMITED	110,718	$1.394M	0.1%	$7.28	—	FOREIGN STOCK	97651M109
GIS	GENERAL MILLS INC	27,280	$1.362M	0.1%	$32.01	+2.8%	COMMON STOCK	370334104
—	UNILEVER N V	33,743	$1.357M	0.1%	$39.32	—	FOREIGN STOCK	904784709
KOF	COCA-COLA FEMSA SA	11,000	$1.339M	0.1%	$140.27	—	FOREIGN STOCK	191241108
SCHW	SCHWAB CHARLES CORPORATION	46,464	$1.208M	0.1%	$15.92	+29.8%	COMMON STOCK	808513105
COF	CAPITAL ONE FINANCIAL CORP	15,742	$1.206M	0.1%	$47.00	+22.0%	COMMON STOCK	14040H105
IDXX	IDEXX LABORATORIES INC	11,332	$1.205M	0.1%	$43.69	+20.5%	COMMON STOCK	45168D104
—	APACHE CORPORATION	13,988	$1.202M	0.1%	$83.84	—	COMMON STOCK	037411105
—	EXPRESS SCRIPTS HO SHS	16,426	$1.154M	0.1%	$61.73	—	COMMON STOCK	30219G108
ISRG	INTUITIVE SURGICAL INC	3,000	$1.152M	0.1%	$55.09	-23.6%	COMMON STOCK	46120E602
SHW	SHERWIN WILLIAMS CO	5,974	$1.096M	0.1%	$53.48	+2.1%	COMMON STOCK	824348106
NSC	NORFOLK SOUTHERN CORP	11,472	$1.065M	0.1%	$57.67	+13.9%	COMMON STOCK	655844108
—	MEDTRONIC INC	18,160	$1.042M	0.1%	$51.51	—	COMMON STOCK	585055106
DRI	DARDEN RESTAURANTS INC	18,459	$1.004M	0.1%	$31.32	+2.4%	COMMON STOCK	237194105
DVY	ISHARES	14,020	$1M	0.1%	$64.04	—	MUTUAL FUND/STO	464287168
—	WISCONSIN ENERGY CORP	23,670	$979K	0.1%	$41.01	—	COMMON STOCK	976657106
ALL	ALLSTATE CORP	17,510	$955K	0.1%	$37.12	+10.7%	COMMON STOCK	020002101
BA	BOEING CO	6,824	$931K	0.0%	$80.37	+38.0%	COMMON STOCK	097023105
—	AETNA INC	13,380	$918K	0.0%	$64.46	—	COMMON STOCK	00817Y108
—	LIFE TECHNOLOGIES CORPORATION	11,843	$898K	0.0%	$74.06	—	COMMON STOCK	53217V109
—	SPDR	39,597	$893K	0.0%	$22.81	—	MUTUAL FUNDS/MU	78464A458
TD	TORONTO DOMINION BANK ONTARIO	9,278	$874K	0.0%	$40.27	+13.0%	FOREIGN STOCK	891160509
TGT	TARGET CORP	13,552	$857K	0.0%	$47.95	-7.0%	COMMON STOCK	87612E106
DIS	DISNEY WALT CO	11,093	$847K	0.0%	$56.19	+9.8%	COMMON STOCK	254687106
—	BANK OF THE OZARKS INC	14,678	$831K	0.0%	$43.33	—	COMMON STOCK	063904106
HRB	H&R BLOCK INC	28,629	$831K	0.0%	$18.18	+1.0%	COMMON STOCK	093671105
ALV	AUTOLIV INC	8,984	$825K	0.0%	$40.38	+22.5%	COMMON STOCK	052800109
CMCSA	COMCAST CORP	15,323	$797K	0.0%	$15.62	+17.7%	COMMON STOCK	20030N101
HIW	HIGHWOODS PROPERTIES INC	21,650	$783K	0.0%	$35.61	—	COMMON STOCK	431284108
CAC	CAMDEN NATIONAL CORPORATION	18,700	$782K	0.0%	$15.06	+19.9%	COMMON STOCK	133034108
—	SIGMA ALDRICH CORP	8,315	$782K	0.0%	$80.38	—	COMMON STOCK	826552101
—	KINDER MORGAN ENERGY PARTNERS	9,687	$781K	0.0%	$85.38	—	PARTNERSHIPS	494550106
PKX	POSCO	10,000	$780K	0.0%	$65.10	—	FOREIGN STOCK	693483109
XLU	SELECT SECTOR SPDR TRUST	20,545	$780K	0.0%	$37.63	—	MUTUAL FUND/STO	81369Y886
—	PLUM CREEK TIMBER CO INC	16,479	$767K	0.0%	$46.65	—	COMMON STOCK	729251108
EOG	EOG RESOURCES INC	4,440	$745K	0.0%	$46.52	+34.0%	COMMON STOCK	26875P101
NVS	NOVARTIS AG	9,216	$741K	0.0%	$70.74	—	FOREIGN STOCK	66987V109
HIG	HARTFORD FINL SVCS	20,376	$738K	0.0%	$22.35	+19.7%	COMMON STOCK	416515104
TMO	THERMO FISHER SCIENTIFIC INC	6,412	$714K	0.0%	$81.96	+16.6%	COMMON STOCK	883556102
WEX	WEX INC	7,200	$713K	0.0%	$74.24	+26.5%	COMMON STOCK	96208T104
—	ALPHA NATURAL RESOURCES INC	96,875	$692K	0.0%	$5.24	—	COMMON STOCK	02076X102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	9,774	$648K	0.0%	$62.17	—	PARTNERSHIPS	293792107
FLR	FLUOR CORP NEW	8,000	$642K	0.0%	$53.56	+26.3%	COMMON STOCK	343412102
AMGN	AMGEN INC	5,591	$638K	0.0%	$73.34	+10.6%	COMMON STOCK	031162100
ETR	ENTERGY CORP	10,046	$636K	0.0%	$20.57	-5.0%	COMMON STOCK	29364G103
—	WPX ENERGY INC	30,940	$631K	0.0%	$18.93	—	COMMON STOCK	98212B103
—	HEWLETT-PACKARD CO	22,180	$621K	0.0%	$24.81	—	COMMON STOCK	428236103
FISV	FISERV INC	10,260	$606K	0.0%	$24.45	+10.3%	COMMON STOCK	337738108
DFJ	WISDOMTREE	11,710	$597K	0.0%	$47.31	—	MUTUAL FUND/STO	97717W836
DGX	QUEST DIAGNOSTICS INC	10,984	$588K	0.0%	$46.23	+0.5%	COMMON STOCK	74834L100
—	MONSANTO CO	5,020	$585K	0.0%	$98.86	—	COMMON STOCK	61166W101
—	GLAXOSMITHKLINE PLC	10,926	$583K	0.0%	$49.97	—	FOREIGN STOCK	37733W105
HON	HONEYWELL INTERNATIONAL INC	6,287	$575K	0.0%	$53.62	+13.4%	COMMON STOCK	438516106
BK	BANK OF NEW YORK MELLON CORP	16,282	$569K	0.0%	$21.22	+14.5%	COMMON STOCK	064058100
WAT	WATERS CORP	5,691	$569K	0.0%	$95.76	+5.3%	COMMON STOCK	941848103
—	SYMANTEC CORP	23,994	$566K	0.0%	$22.46	—	COMMON STOCK	871503108
IGOV	ISHARES	5,633	$564K	0.0%	$96.40	—	MUTUAL FUND/GOV	464288117
OGE	OGE ENERGY CORP	16,452	$558K	0.0%	$35.45	+1.0%	COMMON STOCK	670837103
UNM	UNUM GROUP	15,853	$556K	0.0%	$27.85	+17.6%	COMMON STOCK	91529Y106
TBT	PROSHARES	6,714	$532K	0.0%	$72.49	—	MUTUAL FUND/STO	74347B201
—	HOSPITALITY PROPERTIES TRUST	19,400	$524K	0.0%	$26.26	—	COMMON STOCK	44106M102
—	NORTHEAST UTILITIES	11,607	$492K	0.0%	$42.04	—	COMMON STOCK	664397106
STIP	ISHARES	4,877	$492K	0.0%	$100.68	—	MUTUAL FUND/GOV	46429B747
AGZ	ISHARES	4,421	$489K	0.0%	$110.61	—	MUTUAL FUND/GOV	464288166
EMB	ISHARES	4,508	$488K	0.0%	$109.20	—	MUTUAL FUND/GOV	464288281
PPG	PPG INDUSTRIES INC	2,494	$473K	0.0%	$59.61	+22.5%	COMMON STOCK	693506107
EFA	ISHARES	6,910	$464K	0.0%	$58.05	—	MUTUAL FUND/STO	464287465
DE	DEERE & COMPANY	4,948	$452K	0.0%	$67.99	-0.8%	COMMON STOCK	244199105
—	TECO ENERGY INC	26,020	$449K	0.0%	$17.18	—	COMMON STOCK	872375100
EQR	EQUITY RESIDENTIAL	8,596	$446K	0.0%	$31.42	-6.9%	COMMON STOCK	29476L107
—	ENERGY TRANSFER PARTNERS LP	7,779	$445K	0.0%	$50.52	—	PARTNERSHIPS	29273R109
IJR	ISHARES	3,640	$397K	0.0%	$91.41	—	MUTUAL FUND/STO	464287804
LNT	ALLIANT ENERGY CORP	7,694	$397K	0.0%	$16.89	+3.5%	COMMON STOCK	018802108
BALL	BALL CORP	7,615	$394K	0.0%	$19.77	+9.2%	COMMON STOCK	058498106
—	EXELIS INC	20,051	$382K	0.0%	$13.81	—	COMMON STOCK	30162A108
—	UNIT CORPORATION	7,374	$381K	0.0%	$42.56	—	COMMON STOCK	909218109
—	ALLERGAN INC	3,344	$371K	0.0%	$84.11	—	COMMON STOCK	018490102
SYK	STRYKER CORP	4,885	$367K	0.0%	$56.92	+10.8%	COMMON STOCK	863667101
—	CHINA MOBILE LTD	7,000	$366K	0.0%	$51.71	—	FOREIGN STOCK	16941M109
—	PRECISION CASTPARTS CORP	1,351	$364K	0.0%	$225.70	—	COMMON STOCK	740189105
HSY	HERSHEY CO	3,741	$363K	0.0%	$66.32	+8.9%	COMMON STOCK	427866108
ZBH	ZIMMER HOLDINGS INC	3,888	$362K	0.0%	$67.47	+16.0%	COMMON STOCK	98956P102
—	SPECTRA ENERGY CORP	10,123	$361K	0.0%	$34.52	—	COMMON STOCK	847560109
GWW	WW GRAINGER INC	1,395	$356K	0.0%	$201.89	+5.7%	COMMON STOCK	384802104
—	NOBLE CORP PLC	9,435	$354K	0.0%	$37.52	—	FOREIGN STOCK	G65431101
—	ITT CORP	8,111	$353K	0.0%	$29.37	—	COMMON STOCK	450911201
ISHG	ISHARES	3,639	$343K	0.0%	$91.78	—	MUTUAL FUND/GOV	464288125
FCX	FREEPORT-MCMORAN COPPER & GOLD	8,960	$338K	0.0%	$24.47	+22.8%	COMMON STOCK	35671D857
TOL	TOLL BROTHERS INC	9,000	$333K	0.0%	$33.80	-1.9%	COMMON STOCK	889478103
HOLX	HOLOGIC INC	14,913	$333K	0.0%	$20.89	+5.5%	COMMON STOCK	436440101
XLF	SELECT SECTOR SPDR TRUST	15,121	$331K	0.0%	$19.44	—	MUTUAL FUND/STO	81369Y605
—	DUKE REALTY CORP	22,000	$331K	0.0%	$15.59	—	COMMON STOCK	264411505
KEY	KEYCORP	23,181	$311K	0.0%	$6.48	+24.3%	COMMON STOCK	493267108
—	ENBRIDGE ENERGY PARTNERS LP	10,200	$305K	0.0%	$30.49	—	PARTNERSHIPS	29250R106
—	CHUBB CORP	3,087	$298K	0.0%	$84.51	—	COMMON STOCK	171232101
AEP	AMERICAN ELECTRIC POWER INC	6,263	$293K	0.0%	$30.44	-1.8%	COMMON STOCK	025537101
GGG	GRACO INC	3,742	$293K	0.0%	$16.98	+27.5%	COMMON STOCK	384109104
AMP	AMERIPRISE FINANCIAL INC	2,493	$287K	0.0%	$59.57	+34.4%	COMMON STOCK	03076C106
WU	WESTERN UNION CO	16,350	$282K	0.0%	$17.12	—	COMMON STOCK	959802109
DSI	ISHARES	4,000	$276K	0.0%	$69.00	—	MUTUAL FUND/STO	464288570
—	AGL RESOURCES INC	5,697	$269K	0.0%	$42.86	—	COMMON STOCK	001204106
VCSH	VANGUARD	3,316	$265K	0.0%	$79.15	—	MUTUAL FUND/COR	92206C409
—	CIGNA CORP	3,009	$263K	0.0%	$72.59	—	COMMON STOCK	125509109
L	LOEWS CORP	5,400	$260K	0.0%	$42.08	+7.0%	COMMON STOCK	540424108
TKR	TIMKEN CO	4,700	$259K	0.0%	$39.57	-1.4%	COMMON STOCK	887389104
WPC	W P CAREY INC	4,212	$258K	0.0%	$66.24	—	COMMON STOCK	92936U109
A	AGILENT TECHNOLOGIES INC	4,460	$255K	0.0%	$27.97	+22.9%	COMMON STOCK	00846U101
—	TIME WARNER INC	3,655	$255K	0.0%	$57.73	—	COMMON STOCK	887317303
—	TIME WARNER CABLE INC	1,863	$252K	0.0%	$112.45	—	COMMON STOCK	88732J207
QCOM	QUALCOMM INC	3,288	$244K	0.0%	$46.71	+7.8%	COMMON STOCK	747525103
PNC	PNC FINL SVCS GROUP INC	3,125	$242K	0.0%	$47.34	+9.6%	COMMON STOCK	693475105
MRSH	MARSH & MCLENNAN COS INC	4,994	$242K	0.0%	$33.72	+10.9%	COMMON STOCK	571748102
ADBE	ADOBE SYSTEMS INCORPORATED	4,040	$242K	0.0%	$47.71	+15.8%	COMMON STOCK	00724F101
MTB	M & T BANK CORP	2,039	$238K	0.0%	$72.91	+11.7%	COMMON STOCK	55261F104
—	HOSPIRA INC	5,737	$237K	0.0%	$38.17	—	COMMON STOCK	441060100
SJM	SMUCKER J M CO	2,277	$236K	0.0%	$71.37	+4.5%	COMMON STOCK	832696405
NUE	NUCOR CORP	4,250	$227K	0.0%	$34.54	+10.9%	COMMON STOCK	670346105
DOV	DOVER CORP	2,353	$227K	0.0%	$46.22	+6.6%	COMMON STOCK	260003108
CAG	CONAGRA FOODS INC	6,717	$226K	0.0%	$17.69	-6.3%	COMMON STOCK	205887102
GS	GOLDMAN SACHS GROUP INC	1,260	$223K	0.0%	$130.68	0.0%	COMMON STOCK	38141G104
—	ANNALY MORTGAGE MANAGEMENT INC	21,450	$214K	0.0%	$12.56	—	COMMON STOCK	035710409
GPC	GENUINE PARTS COMPANY	2,553	$212K	0.0%	$54.12	+5.7%	COMMON STOCK	372460105
COR	AMERISOURCEBERGEN CORP	2,988	$210K	0.0%	$48.54	0.0%	COMMON STOCK	03073E105
—	PALL CORP	2,448	$209K	0.0%	$85.38	—	COMMON STOCK	696429307
—	CINCINNATI BELL INC	4,500	$203K	0.0%	$45.11	—	CONVERTIBLE PRE	171871403
—	DELHAIZE GROUP	3,408	$202K	0.0%	$61.91	—	FOREIGN STOCK	29759W101
FNLC	FIRST BANCORP INC	11,500	$200K	0.0%	$9.15	+6.2%	COMMON STOCK	31866P102
—	PEOPLE'S UNITED FINANCIAL INC	11,100	$168K	0.0%	$14.88	—	COMMON STOCK	712704105
—	NUVEEN PERFORMANCE PLUS	10,460	$142K	0.0%	$14.44	—	MUTUAL FUNDS/MU	67062P108
—	ABERDEEN	20,989	$121K	0.0%	$6.19	—	MUTUAL FUND/COR	003009107
—	TEMPLETON GLOBAL INCOME FUND	14,346	$114K	0.0%	$8.64	—	MUTUAL FUND/GOV	880198106
—	COTT CORP QUEBEC	11,695	$94,000	0.0%	$7.80	—	FOREIGN STOCK	22163N106
—	SILVERCREST MINES INC	11,900	$20,000	0.0%	$1.43	—	FOREIGN STOCK	828365106