CIK: 0000928052 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $1,866,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 888,547 | $89,921 | 4.8% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 629,114 | $57,621 | 3.1% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| VWO | VANGUARD | 1,161,013 | $47,764 | 2.6% | $39.05 | — | MUTUAL FUND/STO | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 237,489 | $44,546 | 2.4% | $118.20 | -10.0% | COMMON STOCK | 459200101 |
| PG | PROCTER & GAMBLE CO | 530,036 | $43,150 | 2.3% | $55.13 | +5.2% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 433,010 | $42,016 | 2.3% | $71.72 | -2.4% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 358,334 | $40,778 | 2.2% | $92.94 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORP | 1,087,838 | $40,697 | 2.2% | $26.71 | +12.4% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 948,468 | $39,532 | 2.1% | $35.97 | — | MUTUAL FUND/STO | 921943858 |
| AAPL | APPLE INC | 69,133 | $38,785 | 2.1% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| INTC | INTEL CORP | 1,382,487 | $35,882 | 1.9% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 1,153,185 | $35,322 | 1.9% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| — | HARRIS CORPORATION | 488,324 | $34,090 | 1.8% | $49.25 | — | COMMON STOCK | 413875105 |
| IGSB | ISHARES | 322,881 | $34,051 | 1.8% | $105.06 | — | MUTUAL FUND/COR | 464288646 |
| GD | GENERAL DYNAMICS CORP | 340,129 | $32,499 | 1.7% | $56.44 | +21.7% | COMMON STOCK | 369550108 |
| COP | CONOCOPHILLIPS | 455,223 | $32,161 | 1.7% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABORATORIES | 806,391 | $30,909 | 1.7% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 368,311 | $30,548 | 1.6% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP | 231,177 | $28,876 | 1.5% | $71.33 | +1.6% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & COMPANY | 581,214 | $26,387 | 1.4% | $27.68 | +11.1% | COMMON STOCK | 949746101 |
| TJX | TJX COS INC NEW | 413,750 | $26,368 | 1.4% | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 217,591 | $25,798 | 1.4% | $110.02 | +5.1% | COMMON STOCK | 084670702 |
| PII | POLARIS INDUSTRIES INC | 165,437 | $24,094 | 1.3% | $90.50 | +47.9% | COMMON STOCK | 731068102 |
| ORCL | ORACLE CORP | 596,873 | $22,836 | 1.2% | $27.57 | +4.4% | COMMON STOCK | 68389X105 |
| AFL | AFLAC INC | 334,653 | $22,355 | 1.2% | $20.11 | +22.4% | COMMON STOCK | 001055102 |
| — | GENERAL ELECTRIC CO | 783,048 | $21,949 | 1.2% | $23.19 | — | COMMON STOCK | 369604103 |
| ABBV | ABBVIE INC | 401,475 | $21,202 | 1.1% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| WMT | WAL-MART STORES | 267,227 | $21,028 | 1.1% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| MMM | 3M CO | 147,148 | $20,637 | 1.1% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 385,855 | $19,698 | 1.1% | $32.51 | +16.5% | COMMON STOCK | 026874784 |
| JPM | JP MORGAN CHASE & CO | 335,078 | $19,595 | 1.0% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| BP | BP PLC | 382,496 | $18,593 | 1.0% | $41.74 | — | FOREIGN STOCK | 055622104 |
| VFC | VF CORPORATION | 289,252 | $18,032 | 1.0% | $49.65 | +5.0% | COMMON STOCK | 918204108 |
| MRK | MERCK & CO INC | 356,112 | $17,823 | 1.0% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 1,119,174 | $17,425 | 0.9% | $10.03 | +16.5% | COMMON STOCK | 060505104 |
| DEO | DIAGEO PLC | 130,711 | $17,309 | 0.9% | $114.95 | — | FOREIGN STOCK | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 390,515 | $15,652 | 0.8% | $39.13 | — | FOREIGN STOCK | 881624209 |
| — | COACH INC | 275,577 | $15,468 | 0.8% | $56.77 | — | COMMON STOCK | 189754104 |
| BAX | BAXTER INTERNATIONAL INC | 221,214 | $15,385 | 0.8% | $30.22 | -3.3% | COMMON STOCK | 071813109 |
| WMB | WILLIAMS COMPANIES INC | 384,312 | $14,823 | 0.8% | $18.03 | +2.0% | COMMON STOCK | 969457100 |
| PH | PARKER HANNIFIN CORPORATION | 110,129 | $14,167 | 0.8% | $75.97 | +25.1% | COMMON STOCK | 701094104 |
| WLY | WILEY JOHN & SONS INC | 250,933 | $13,852 | 0.7% | $27.09 | +31.7% | COMMON STOCK | 968223206 |
| CMI | CUMMINS INC | 90,489 | $12,756 | 0.7% | $81.53 | +18.1% | COMMON STOCK | 231021106 |
| MPC | MARATHON PETE CORP | 137,530 | $12,616 | 0.7% | $25.75 | +4.2% | COMMON STOCK | 56585A102 |
| HAS | HASBRO INC | 227,918 | $12,538 | 0.7% | $30.22 | +14.1% | COMMON STOCK | 418056107 |
| ACN | ACCENTURE PLC | 151,979 | $12,495 | 0.7% | $63.28 | -2.7% | FOREIGN STOCK | G1151C101 |
| CL | COLGATE-PALMOLIVE CO | 190,674 | $12,434 | 0.7% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| — | VODAFONE GROUP PLC | 314,860 | $12,377 | 0.7% | $28.75 | — | FOREIGN STOCK | 92857W209 |
| SNY | SANOFI | 226,880 | $12,168 | 0.7% | $51.51 | — | FOREIGN STOCK | 80105N105 |
| BDX | BECTON DICKINSON & CO | 108,064 | $11,940 | 0.6% | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| — | DIRECTV | 161,485 | $11,152 | 0.6% | $59.78 | — | COMMON STOCK | 25490A309 |
| CSX | CSX CORP | 384,757 | $11,069 | 0.6% | $6.68 | +10.3% | COMMON STOCK | 126408103 |
| KO | COCA COLA CO | 261,583 | $10,806 | 0.6% | $27.78 | -3.0% | COMMON STOCK | 191216100 |
| VYM | VANGUARD | 172,888 | $10,775 | 0.6% | $56.37 | — | MUTUAL FUND/STO | 921946406 |
| AXP | AMERICAN EXPRESS CO | 114,552 | $10,394 | 0.6% | $59.62 | +16.2% | COMMON STOCK | 025816109 |
| IGIB | ISHARES | 94,950 | $10,243 | 0.5% | $107.72 | — | MUTUAL FUND/COR | 464288638 |
| TYL | TYLER TECHNOLOGIES INC | 100,145 | $10,228 | 0.5% | $64.83 | +49.8% | COMMON STOCK | 902252105 |
| — | GOOGLE INC | 9,108 | $10,208 | 0.5% | $880.39 | — | COMMON STOCK | 38259P508 |
| — | JOY GLOBAL INC | 169,144 | $9,893 | 0.5% | $50.12 | — | COMMON STOCK | 481165108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 109,996 | $9,584 | 0.5% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| VIG | VANGUARD | 127,005 | $9,556 | 0.5% | $66.20 | — | MUTUAL FUND/STO | 921908844 |
| DHR | DANAHER CORP | 123,025 | $9,497 | 0.5% | $29.42 | +1.0% | COMMON STOCK | 235851102 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 264,784 | $9,024 | 0.5% | $21.63 | — | COMMON STOCK | 848574109 |
| — | DU PONT E I DE NEMOURS & CO | 134,602 | $8,745 | 0.5% | $52.50 | — | COMMON STOCK | 263534109 |
| SPY | SPDR | 46,738 | $8,632 | 0.5% | $160.43 | — | MUTUAL FUND/STO | 78462F103 |
| HD | HOME DEPOT INC | 102,823 | $8,466 | 0.5% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| DVN | DEVON ENERGY CORP | 136,703 | $8,458 | 0.5% | $40.62 | +1.0% | COMMON STOCK | 25179M103 |
| CSCO | CISCO SYSTEMS INC | 361,874 | $8,117 | 0.4% | $15.25 | -0.3% | COMMON STOCK | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 228,521 | $8,067 | 0.4% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| V | VISA INC | 35,852 | $7,983 | 0.4% | $43.19 | +7.2% | COMMON STOCK | 92826C839 |
| SHY | ISHARES | 93,194 | $7,864 | 0.4% | $84.28 | — | MUTUAL FUND/GOV | 464287457 |
| PPL | PPL CORPORATION | 260,271 | $7,831 | 0.4% | $16.36 | +0.0% | COMMON STOCK | 69351T106 |
| MA | MASTERCARD INC | 8,977 | $7,500 | 0.4% | $61.20 | +12.8% | COMMON STOCK | 57636Q104 |
| MCO | MOODYS CORP | 92,098 | $7,227 | 0.4% | $53.10 | +21.5% | COMMON STOCK | 615369105 |
| SLB | SCHLUMBERGER LIMITED | 80,056 | $7,214 | 0.4% | $52.90 | +23.0% | FOREIGN STOCK | 806857108 |
| EMR | EMERSON ELECTRIC CO | 96,732 | $6,788 | 0.4% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 36 | $6,404 | 0.3% | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| BOH | BANK HAWAII CORP | 106,230 | $6,282 | 0.3% | $31.53 | +19.1% | COMMON STOCK | 062540109 |
| TRV | TRAVELERS COMPANIES INC | 66,500 | $6,021 | 0.3% | $63.44 | +5.3% | COMMON STOCK | 89417E109 |
| D | DOMINION RESOURCES INC VA | 92,102 | $5,958 | 0.3% | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| PSX | PHILLIPS 66 | 71,886 | $5,545 | 0.3% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| KSS | KOHLS CORP | 94,593 | $5,368 | 0.3% | $49.51 | +10.7% | COMMON STOCK | 500255104 |
| BIDU | BAIDU INC | 30,000 | $5,336 | 0.3% | $94.60 | — | FOREIGN STOCK | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,034 | $5,317 | 0.3% | $28.73 | +18.9% | COMMON STOCK | 110122108 |
| — | FLIR SYSTEMS INC | 176,386 | $5,309 | 0.3% | $27.06 | — | COMMON STOCK | 302445101 |
| — | HCC INS HOLDINGS | 110,648 | $5,106 | 0.3% | $43.11 | — | COMMON STOCK | 404132102 |
| T | AT&T INC | 137,557 | $4,837 | 0.3% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| ABBNY | ABB LTD | 179,485 | $4,768 | 0.3% | $21.66 | — | FOREIGN STOCK | 000375204 |
| — | MCGRAW-HILL FINANCIAL, INC | 58,805 | $4,598 | 0.2% | $53.20 | — | COMMON STOCK | 580645109 |
| — | IRON MOUNTAIN INC | 148,031 | $4,493 | 0.2% | $26.61 | — | COMMON STOCK | 462846106 |
| — | PEABODY ENERGY CORP | 225,742 | $4,409 | 0.2% | $14.64 | — | COMMON STOCK | 704549104 |
| EEM | ISHARES | 101,865 | $4,257 | 0.2% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| — | AQUA AMERICA INC | 174,518 | $4,117 | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| NKE | NIKE INC | 51,889 | $4,081 | 0.2% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| — | PRAXAIR INC | 30,514 | $3,968 | 0.2% | $115.18 | — | COMMON STOCK | 74005P104 |
| TAP | MOLSON COORS BREWING CO | 69,807 | $3,920 | 0.2% | $37.25 | +7.0% | COMMON STOCK | 60871R209 |
| CAT | CATERPILLAR INC | 41,523 | $3,771 | 0.2% | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| — | MARATHON OIL CORP | 106,564 | $3,762 | 0.2% | $34.58 | — | COMMON STOCK | 565849106 |
| — | WEIGHT WATCHERS INTL INC | 114,199 | $3,760 | 0.2% | $46.00 | — | COMMON STOCK | 948626106 |
| TXN | TEXAS INSTRUMENTS INC | 84,796 | $3,723 | 0.2% | $25.31 | +18.8% | COMMON STOCK | 882508104 |
| — | LABORATORY CORP OF AMERICA | 40,484 | $3,699 | 0.2% | $100.10 | — | COMMON STOCK | 50540R409 |
| TIP | ISHARES | 33,369 | $3,667 | 0.2% | $112.00 | — | MUTUAL FUND/GOV | 464287176 |
| — | XEROX CORP | 294,245 | $3,581 | 0.2% | $9.07 | — | COMMON STOCK | 984121103 |
| MO | ALTRIA GROUP INC | 93,169 | $3,577 | 0.2% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| STT | STATE STREET CORPORATION | 48,060 | $3,527 | 0.2% | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 31,475 | $3,518 | 0.2% | $61.55 | +21.6% | COMMON STOCK | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,680 | $3,449 | 0.2% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| — | KRAFT FOODS GROUP INC | 62,717 | $3,381 | 0.2% | $55.86 | — | COMMON STOCK | 50076Q106 |
| — | JOHNSON CONTROLS INC | 64,452 | $3,307 | 0.2% | $35.79 | — | COMMON STOCK | 478366107 |
| — | DUN & BRADSTREET CORP | 26,025 | $3,195 | 0.2% | $97.44 | — | COMMON STOCK | 26483E100 |
| SO | SOUTHERN COMPANY | 76,526 | $3,146 | 0.2% | $26.38 | -6.9% | COMMON STOCK | 842587107 |
| — | BB&T CORP | 81,566 | $3,044 | 0.2% | $33.88 | — | COMMON STOCK | 054937107 |
| BSV | VANGUARD | 36,230 | $2,896 | 0.2% | $80.07 | — | MUTUAL FUND/COR | 921937827 |
| — | ROYAL DUTCH SHELL PLC | 38,540 | $2,747 | 0.1% | $63.79 | — | FOREIGN STOCK | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 55,628 | $2,734 | 0.1% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| FLS | FLOWSERVE CORPORATION | 34,435 | $2,715 | 0.1% | $43.03 | +28.7% | COMMON STOCK | 34354P105 |
| HYG | ISHARES | 29,131 | $2,706 | 0.1% | $90.88 | — | MUTUAL FUND/COR | 464288513 |
| IVW | ISHARES | 26,335 | $2,601 | 0.1% | $84.01 | — | MUTUAL FUND/STO | 464287309 |
| IWM | ISHARES | 22,409 | $2,585 | 0.1% | $96.97 | — | MUTUAL FUND/STO | 464287655 |
| — | ANADARKO PETROLEUM CORP | 32,545 | $2,581 | 0.1% | $85.94 | — | COMMON STOCK | 032511107 |
| — | ST JUDE MEDICAL INC | 41,227 | $2,554 | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| — | WALGREEN COMPANY | 44,028 | $2,529 | 0.1% | $44.20 | — | COMMON STOCK | 931422109 |
| CVS | CVS CAREMARK CORPORATION | 35,028 | $2,507 | 0.1% | $41.46 | +11.7% | COMMON STOCK | 126650100 |
| ITW | ILLINOIS TOOL WORKS | 29,794 | $2,505 | 0.1% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| UNP | UNION PACIFIC CORP | 14,893 | $2,502 | 0.1% | $57.12 | +6.0% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 28,480 | $2,438 | 0.1% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| — | ENERGEN CORPORATION | 31,620 | $2,237 | 0.1% | $52.27 | — | COMMON STOCK | 29265N108 |
| DUK | DUKE ENERGY CORP | 32,253 | $2,226 | 0.1% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 21,139 | $2,208 | 0.1% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| — | VARIAN MEDICAL SYSTEMS INC | 26,939 | $2,093 | 0.1% | $67.46 | — | COMMON STOCK | 92220P105 |
| MBB | ISHARES | 19,874 | $2,078 | 0.1% | $105.21 | — | MUTUAL FUND/GOV | 464288588 |
| — | HCP INC | 53,695 | $1,950 | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| TFX | TELEFLEX INC | 19,986 | $1,876 | 0.1% | $72.98 | +15.2% | COMMON STOCK | 879369106 |
| EMN | EASTMAN CHEMICAL CO | 22,672 | $1,830 | 0.1% | $47.81 | +12.3% | COMMON STOCK | 277432100 |
| — | RAYTHEON COMPANY | 20,022 | $1,816 | 0.1% | $66.11 | — | COMMON STOCK | 755111507 |
| XYL | XYLEM INC | 50,528 | $1,748 | 0.1% | $23.44 | +17.7% | COMMON STOCK | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 11,479 | $1,706 | 0.1% | $71.65 | +35.6% | COMMON STOCK | 539830109 |
| — | HARRIS TEETER SUPERMARKETS INC | 33,948 | $1,675 | 0.1% | $46.86 | — | COMMON STOCK | 414585109 |
| LLY | ELI LILLY & CO | 32,224 | $1,644 | 0.1% | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| — | RYDEX | 22,848 | $1,628 | 0.1% | $61.27 | — | MUTUAL FUND/STO | 78355W106 |
| — | SPDR | 63,574 | $1,544 | 0.1% | $23.92 | — | MUTUAL FUNDS/MU | 78464A425 |
| — | DOW CHEMICAL CO | 34,710 | $1,541 | 0.1% | $33.53 | — | COMMON STOCK | 260543103 |
| VNQ | VANGUARD | 23,848 | $1,540 | 0.1% | $68.74 | — | MUTUAL FUND/STO | 922908553 |
| MD | MEDNAX INC | 28,000 | $1,495 | 0.1% | $49.21 | +9.1% | COMMON STOCK | 58502B106 |
| BIV | VANGUARD | 18,287 | $1,494 | 0.1% | $83.50 | — | MUTUAL FUND/COR | 921937819 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 46,894 | $1,478 | 0.1% | $18.59 | +20.5% | COMMON STOCK | 205826209 |
| WHR | WHIRLPOOL CORPORATION | 8,922 | $1,400 | 0.1% | $121.27 | +20.9% | COMMON STOCK | 963320106 |
| WIT | WIPRO LIMITED | 110,718 | $1,394 | 0.1% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| GIS | GENERAL MILLS INC | 27,280 | $1,362 | 0.1% | $32.01 | +2.8% | COMMON STOCK | 370334104 |
| — | UNILEVER N V | 33,743 | $1,357 | 0.1% | $39.32 | — | FOREIGN STOCK | 904784709 |
| KOF | COCA-COLA FEMSA SA | 11,000 | $1,339 | 0.1% | $140.27 | — | FOREIGN STOCK | 191241108 |
| SCHW | SCHWAB CHARLES CORPORATION | 46,464 | $1,208 | 0.1% | $15.92 | +29.8% | COMMON STOCK | 808513105 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,742 | $1,206 | 0.1% | $47.00 | +22.0% | COMMON STOCK | 14040H105 |
| IDXX | IDEXX LABORATORIES INC | 11,332 | $1,205 | 0.1% | $43.69 | +20.5% | COMMON STOCK | 45168D104 |
| — | APACHE CORPORATION | 13,988 | $1,202 | 0.1% | $83.84 | — | COMMON STOCK | 037411105 |
| — | EXPRESS SCRIPTS HO SHS | 16,426 | $1,154 | 0.1% | $61.73 | — | COMMON STOCK | 30219G108 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,152 | 0.1% | $55.09 | -23.6% | COMMON STOCK | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 5,974 | $1,096 | 0.1% | $53.48 | +2.1% | COMMON STOCK | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 11,472 | $1,065 | 0.1% | $57.67 | +13.9% | COMMON STOCK | 655844108 |
| — | MEDTRONIC INC | 18,160 | $1,042 | 0.1% | $51.51 | — | COMMON STOCK | 585055106 |
| DRI | DARDEN RESTAURANTS INC | 18,459 | $1,004 | 0.1% | $31.32 | +2.4% | COMMON STOCK | 237194105 |
| DVY | ISHARES | 14,020 | $1,000 | 0.1% | $64.04 | — | MUTUAL FUND/STO | 464287168 |
| — | WISCONSIN ENERGY CORP | 23,670 | $979 | 0.1% | $41.01 | — | COMMON STOCK | 976657106 |
| ALL | ALLSTATE CORP | 17,510 | $955 | 0.1% | $37.12 | +10.7% | COMMON STOCK | 020002101 |
| BA | BOEING CO | 6,824 | $931 | 0.0% | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| — | AETNA INC | 13,380 | $918 | 0.0% | $64.46 | — | COMMON STOCK | 00817Y108 |
| — | LIFE TECHNOLOGIES CORPORATION | 11,843 | $898 | 0.0% | $74.06 | — | COMMON STOCK | 53217V109 |
| — | SPDR | 39,597 | $893 | 0.0% | $22.81 | — | MUTUAL FUNDS/MU | 78464A458 |
| TD | TORONTO DOMINION BANK ONTARIO | 9,278 | $874 | 0.0% | $40.27 | +13.0% | FOREIGN STOCK | 891160509 |
| TGT | TARGET CORP | 13,552 | $857 | 0.0% | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| DIS | DISNEY WALT CO | 11,093 | $847 | 0.0% | $56.19 | +9.8% | COMMON STOCK | 254687106 |
| — | BANK OF THE OZARKS INC | 14,678 | $831 | 0.0% | $43.33 | — | COMMON STOCK | 063904106 |
| HRB | H&R BLOCK INC | 28,629 | $831 | 0.0% | $18.18 | +1.0% | COMMON STOCK | 093671105 |
| ALV | AUTOLIV INC | 8,984 | $825 | 0.0% | $40.38 | +22.5% | COMMON STOCK | 052800109 |
| CMCSA | COMCAST CORP | 15,323 | $797 | 0.0% | $15.62 | +17.7% | COMMON STOCK | 20030N101 |
| HIW | HIGHWOODS PROPERTIES INC | 21,650 | $783 | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| — | SIGMA ALDRICH CORP | 8,315 | $782 | 0.0% | $80.38 | — | COMMON STOCK | 826552101 |
| CAC | CAMDEN NATIONAL CORPORATION | 18,700 | $782 | 0.0% | $15.06 | +19.9% | COMMON STOCK | 133034108 |
| — | KINDER MORGAN ENERGY PARTNERS | 9,687 | $781 | 0.0% | $85.38 | — | PARTNERSHIPS | 494550106 |
| XLU | SELECT SECTOR SPDR TRUST | 20,545 | $780 | 0.0% | $37.63 | — | MUTUAL FUND/STO | 81369Y886 |
| PKX | POSCO | 10,000 | $780 | 0.0% | $65.10 | — | FOREIGN STOCK | 693483109 |
| — | PLUM CREEK TIMBER CO INC | 16,479 | $767 | 0.0% | $46.65 | — | COMMON STOCK | 729251108 |
| EOG | EOG RESOURCES INC | 4,440 | $745 | 0.0% | $46.52 | +34.0% | COMMON STOCK | 26875P101 |
| NVS | NOVARTIS AG | 9,216 | $741 | 0.0% | $70.74 | — | FOREIGN STOCK | 66987V109 |
| HIG | HARTFORD FINL SVCS | 20,376 | $738 | 0.0% | $22.35 | +19.7% | COMMON STOCK | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,412 | $714 | 0.0% | $81.96 | +16.6% | COMMON STOCK | 883556102 |
| WEX | WEX INC | 7,200 | $713 | 0.0% | $74.24 | +26.5% | COMMON STOCK | 96208T104 |
| — | ALPHA NATURAL RESOURCES INC | 96,875 | $692 | 0.0% | $5.24 | — | COMMON STOCK | 02076X102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,774 | $648 | 0.0% | $62.17 | — | PARTNERSHIPS | 293792107 |
| FLR | FLUOR CORP NEW | 8,000 | $642 | 0.0% | $53.56 | +26.3% | COMMON STOCK | 343412102 |
| AMGN | AMGEN INC | 5,591 | $638 | 0.0% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| ETR | ENTERGY CORP | 10,046 | $636 | 0.0% | $20.57 | -5.0% | COMMON STOCK | 29364G103 |
| — | WPX ENERGY INC | 30,940 | $631 | 0.0% | $18.93 | — | COMMON STOCK | 98212B103 |
| — | HEWLETT-PACKARD CO | 22,180 | $621 | 0.0% | $24.81 | — | COMMON STOCK | 428236103 |
| FISV | FISERV INC | 10,260 | $606 | 0.0% | $24.45 | +10.3% | COMMON STOCK | 337738108 |
| DFJ | WISDOMTREE | 11,710 | $597 | 0.0% | $47.31 | — | MUTUAL FUND/STO | 97717W836 |
| DGX | QUEST DIAGNOSTICS INC | 10,984 | $588 | 0.0% | $46.23 | +0.5% | COMMON STOCK | 74834L100 |
| — | MONSANTO CO | 5,020 | $585 | 0.0% | $98.86 | — | COMMON STOCK | 61166W101 |
| — | GLAXOSMITHKLINE PLC | 10,926 | $583 | 0.0% | $49.97 | — | FOREIGN STOCK | 37733W105 |
| HON | HONEYWELL INTERNATIONAL INC | 6,287 | $575 | 0.0% | $53.62 | +13.4% | COMMON STOCK | 438516106 |
| WAT | WATERS CORP | 5,691 | $569 | 0.0% | $95.76 | +5.3% | COMMON STOCK | 941848103 |
| BK | BANK OF NEW YORK MELLON CORP | 16,282 | $569 | 0.0% | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| — | SYMANTEC CORP | 23,994 | $566 | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| IGOV | ISHARES | 5,633 | $564 | 0.0% | $96.40 | — | MUTUAL FUND/GOV | 464288117 |
| OGE | OGE ENERGY CORP | 16,452 | $558 | 0.0% | $35.45 | +1.0% | COMMON STOCK | 670837103 |
| UNM | UNUM GROUP | 15,853 | $556 | 0.0% | $27.85 | +17.6% | COMMON STOCK | 91529Y106 |
| TBT | PROSHARES | 6,714 | $532 | 0.0% | $72.49 | — | MUTUAL FUND/STO | 74347B201 |
| — | HOSPITALITY PROPERTIES TRUST | 19,400 | $524 | 0.0% | $26.26 | — | COMMON STOCK | 44106M102 |
| — | NORTHEAST UTILITIES | 11,607 | $492 | 0.0% | $42.04 | — | COMMON STOCK | 664397106 |
| STIP | ISHARES | 4,877 | $492 | 0.0% | $100.68 | — | MUTUAL FUND/GOV | 46429B747 |
| AGZ | ISHARES | 4,421 | $489 | 0.0% | $110.61 | — | MUTUAL FUND/GOV | 464288166 |
| EMB | ISHARES | 4,508 | $488 | 0.0% | $109.20 | — | MUTUAL FUND/GOV | 464288281 |
| PPG | PPG INDUSTRIES INC | 2,494 | $473 | 0.0% | $59.61 | +22.5% | COMMON STOCK | 693506107 |
| EFA | ISHARES | 6,910 | $464 | 0.0% | $58.05 | — | MUTUAL FUND/STO | 464287465 |
| DE | DEERE & COMPANY | 4,948 | $452 | 0.0% | $67.99 | -0.8% | COMMON STOCK | 244199105 |
| — | TECO ENERGY INC | 26,020 | $449 | 0.0% | $17.18 | — | COMMON STOCK | 872375100 |
| EQR | EQUITY RESIDENTIAL | 8,596 | $446 | 0.0% | $31.42 | -6.9% | COMMON STOCK | 29476L107 |
| — | ENERGY TRANSFER PARTNERS LP | 7,779 | $445 | 0.0% | $50.52 | — | PARTNERSHIPS | 29273R109 |
| LNT | ALLIANT ENERGY CORP | 7,694 | $397 | 0.0% | $16.89 | +3.5% | COMMON STOCK | 018802108 |
| IJR | ISHARES | 3,640 | $397 | 0.0% | $91.41 | — | MUTUAL FUND/STO | 464287804 |
| BALL | BALL CORP | 7,615 | $394 | 0.0% | $19.77 | +9.2% | COMMON STOCK | 058498106 |
| — | EXELIS INC | 20,051 | $382 | 0.0% | $13.81 | — | COMMON STOCK | 30162A108 |
| — | UNIT CORPORATION | 7,374 | $381 | 0.0% | $42.56 | — | COMMON STOCK | 909218109 |
| — | ALLERGAN INC | 3,344 | $371 | 0.0% | $84.11 | — | COMMON STOCK | 018490102 |
| SYK | STRYKER CORP | 4,885 | $367 | 0.0% | $56.92 | +10.8% | COMMON STOCK | 863667101 |
| — | CHINA MOBILE LTD | 7,000 | $366 | 0.0% | $51.71 | — | FOREIGN STOCK | 16941M109 |
| — | PRECISION CASTPARTS CORP | 1,351 | $364 | 0.0% | $225.70 | — | COMMON STOCK | 740189105 |
| HSY | HERSHEY CO | 3,741 | $363 | 0.0% | $66.32 | +8.9% | COMMON STOCK | 427866108 |
| ZBH | ZIMMER HOLDINGS INC | 3,888 | $362 | 0.0% | $67.47 | +16.0% | COMMON STOCK | 98956P102 |
| — | SPECTRA ENERGY CORP | 10,123 | $361 | 0.0% | $34.52 | — | COMMON STOCK | 847560109 |
| GWW | WW GRAINGER INC | 1,395 | $356 | 0.0% | $201.89 | +5.7% | COMMON STOCK | 384802104 |
| — | NOBLE CORP PLC | 9,435 | $354 | 0.0% | $37.52 | — | FOREIGN STOCK | G65431101 |
| — | ITT CORP | 8,111 | $353 | 0.0% | $29.37 | — | COMMON STOCK | 450911201 |
| ISHG | ISHARES | 3,639 | $343 | 0.0% | $91.78 | — | MUTUAL FUND/GOV | 464288125 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 8,960 | $338 | 0.0% | $24.47 | +22.8% | COMMON STOCK | 35671D857 |
| HOLX | HOLOGIC INC | 14,913 | $333 | 0.0% | $20.89 | +5.5% | COMMON STOCK | 436440101 |
| TOL | TOLL BROTHERS INC | 9,000 | $333 | 0.0% | $33.80 | -1.9% | COMMON STOCK | 889478103 |
| — | DUKE REALTY CORP | 22,000 | $331 | 0.0% | $15.59 | — | COMMON STOCK | 264411505 |
| XLF | SELECT SECTOR SPDR TRUST | 15,121 | $331 | 0.0% | $19.44 | — | MUTUAL FUND/STO | 81369Y605 |
| KEY | KEYCORP | 23,181 | $311 | 0.0% | $6.48 | +24.3% | COMMON STOCK | 493267108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,200 | $305 | 0.0% | $30.49 | — | PARTNERSHIPS | 29250R106 |
| — | CHUBB CORP | 3,087 | $298 | 0.0% | $84.51 | — | COMMON STOCK | 171232101 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,263 | $293 | 0.0% | $30.44 | -1.8% | COMMON STOCK | 025537101 |
| GGG | GRACO INC | 3,742 | $293 | 0.0% | $16.98 | +27.5% | COMMON STOCK | 384109104 |
| AMP | AMERIPRISE FINANCIAL INC | 2,493 | $287 | 0.0% | $59.57 | +34.4% | COMMON STOCK | 03076C106 |
| WU | WESTERN UNION CO | 16,350 | $282 | 0.0% | $17.12 | — | COMMON STOCK | 959802109 |
| DSI | ISHARES | 4,000 | $276 | 0.0% | $69.00 | — | MUTUAL FUND/STO | 464288570 |
| — | AGL RESOURCES INC | 5,697 | $269 | 0.0% | $42.86 | — | COMMON STOCK | 001204106 |
| VCSH | VANGUARD | 3,316 | $265 | 0.0% | $79.15 | — | MUTUAL FUND/COR | 92206C409 |
| — | CIGNA CORP | 3,009 | $263 | 0.0% | $72.59 | — | COMMON STOCK | 125509109 |
| L | LOEWS CORP | 5,400 | $260 | 0.0% | $42.08 | +7.0% | COMMON STOCK | 540424108 |
| TKR | TIMKEN CO | 4,700 | $259 | 0.0% | $39.57 | -1.4% | COMMON STOCK | 887389104 |
| WPC | W P CAREY INC | 4,212 | $258 | 0.0% | $66.24 | — | COMMON STOCK | 92936U109 |
| — | TIME WARNER INC | 3,655 | $255 | 0.0% | $57.73 | — | COMMON STOCK | 887317303 |
| A | AGILENT TECHNOLOGIES INC | 4,460 | $255 | 0.0% | $27.97 | +22.9% | COMMON STOCK | 00846U101 |
| — | TIME WARNER CABLE INC | 1,863 | $252 | 0.0% | $112.45 | — | COMMON STOCK | 88732J207 |
| QCOM | QUALCOMM INC | 3,288 | $244 | 0.0% | $46.71 | +7.8% | COMMON STOCK | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,040 | $242 | 0.0% | $47.71 | +15.8% | COMMON STOCK | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,994 | $242 | 0.0% | $33.72 | +10.9% | COMMON STOCK | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 3,125 | $242 | 0.0% | $47.34 | +9.6% | COMMON STOCK | 693475105 |
| MTB | M & T BANK CORP | 2,039 | $238 | 0.0% | $72.91 | +11.7% | COMMON STOCK | 55261F104 |
| — | HOSPIRA INC | 5,737 | $237 | 0.0% | $38.17 | — | COMMON STOCK | 441060100 |
| SJM | SMUCKER J M CO | 2,277 | $236 | 0.0% | $71.37 | +4.5% | COMMON STOCK | 832696405 |
| NUE | NUCOR CORP | 4,250 | $227 | 0.0% | $34.54 | +10.9% | COMMON STOCK | 670346105 |
| DOV | DOVER CORP | 2,353 | $227 | 0.0% | $46.22 | +6.6% | COMMON STOCK | 260003108 |
| CAG | CONAGRA FOODS INC | 6,717 | $226 | 0.0% | $17.69 | -6.3% | COMMON STOCK | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $223 | 0.0% | $130.68 | 0.0% | COMMON STOCK | 38141G104 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 21,450 | $214 | 0.0% | $12.56 | — | COMMON STOCK | 035710409 |
| GPC | GENUINE PARTS COMPANY | 2,553 | $212 | 0.0% | $54.12 | +5.7% | COMMON STOCK | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 2,988 | $210 | 0.0% | $48.54 | 0.0% | COMMON STOCK | 03073E105 |
| — | PALL CORP | 2,448 | $209 | 0.0% | $85.38 | — | COMMON STOCK | 696429307 |
| — | CINCINNATI BELL INC | 4,500 | $203 | 0.0% | $45.11 | — | CONVERTIBLE PRE | 171871403 |
| — | DELHAIZE GROUP | 3,408 | $202 | 0.0% | $61.91 | — | FOREIGN STOCK | 29759W101 |
| FNLC | FIRST BANCORP INC | 11,500 | $200 | 0.0% | $9.15 | +6.2% | COMMON STOCK | 31866P102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 11,100 | $168 | 0.0% | $14.88 | — | COMMON STOCK | 712704105 |
| — | NUVEEN PERFORMANCE PLUS | 10,460 | $142 | 0.0% | $14.44 | — | MUTUAL FUNDS/MU | 67062P108 |
| — | ABERDEEN | 20,989 | $121 | 0.0% | $6.19 | — | MUTUAL FUND/COR | 003009107 |
| — | TEMPLETON GLOBAL INCOME FUND | 14,346 | $114 | 0.0% | $8.64 | — | MUTUAL FUND/GOV | 880198106 |
| — | COTT CORP QUEBEC | 11,695 | $94 | 0.0% | $7.80 | — | FOREIGN STOCK | 22163N106 |
| — | SILVERCREST MINES INC | 11,900 | $20 | 0.0% | $1.43 | — | FOREIGN STOCK | 828365106 |