Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	877,393	$85.7M	4.5%	$53.69	+8.2%	COMMON STOCK	30231G102
JNJ	JOHNSON AND JOHNSON	619,121	$60.82M	3.2%	$59.66	+11.7%	COMMON STOCK	478160104
VWO	VANGUARD	1,190,531	$48.31M	2.6%	$39.08	—	MUTUAL FUND/STO	922042858
IBM	INTERNATIONAL BUSINESS MACHINES	233,802	$45M	2.4%	$118.20	-7.6%	COMMON STOCK	459200101
MSFT	MICROSOFT CORP	1,075,303	$44.08M	2.3%	$26.71	+17.0%	COMMON STOCK	594918104
PG	PROCTER & GAMBLE CO	535,479	$43.16M	2.3%	$55.15	+2.5%	COMMON STOCK	742718109
MCD	MCDONALDS CORP	437,249	$42.86M	2.3%	$71.72	-2.0%	COMMON STOCK	580135101
—	UNITED TECHNOLOGIES CORP	355,643	$41.55M	2.2%	$92.94	—	COMMON STOCK	913017109
VEA	VANGUARD	958,521	$39.56M	2.1%	$36.03	—	MUTUAL FUND/STO	921943858
AAPL	APPLE INC	70,912	$38.06M	2.0%	$13.24	+25.2%	COMMON STOCK	037833100
PFE	PFIZER INC	1,147,698	$36.86M	2.0%	$16.46	+10.6%	COMMON STOCK	717081103
GD	GENERAL DYNAMICS CORP	326,815	$35.6M	1.9%	$56.44	+41.9%	COMMON STOCK	369550108
INTC	INTEL CORP	1,357,654	$35.05M	1.9%	$17.18	+8.7%	COMMON STOCK	458140100
IGSB	ISHARES	315,453	$33.27M	1.8%	$105.06	—	MUTUAL FUND/COR	464288646
—	HARRIS CORPORATION	442,717	$32.39M	1.7%	$49.25	—	COMMON STOCK	413875105
COP	CONOCOPHILLIPS	448,560	$31.56M	1.7%	$39.96	+13.7%	COMMON STOCK	20825C104
PEP	PEPSICO INC	367,272	$30.67M	1.6%	$56.00	+1.5%	COMMON STOCK	713448108
ABT	ABBOTT LABORATORIES	763,272	$29.39M	1.6%	$28.85	+6.5%	COMMON STOCK	002824100
WFC	WELLS FARGO & COMPANY	580,031	$28.85M	1.5%	$27.68	+20.7%	COMMON STOCK	949746101
CVX	CHEVRON CORP	234,739	$27.91M	1.5%	$71.32	-1.3%	COMMON STOCK	166764100
BRK/B	BERKSHIRE HATHAWAY INC	211,665	$26.45M	1.4%	$110.02	+6.2%	COMMON STOCK	084670702
TJX	TJX COS INC NEW	407,062	$24.69M	1.3%	$20.82	+23.7%	COMMON STOCK	872540109
QCOM	QUALCOMM INC	310,504	$24.49M	1.3%	$53.94	+0.1%	COMMON STOCK	747525103
WMT	WAL-MART STORES	314,580	$24.04M	1.3%	$19.97	-0.3%	COMMON STOCK	931142103
PII	POLARIS INDUSTRIES INC	160,310	$22.4M	1.2%	$90.50	+49.1%	COMMON STOCK	731068102
—	GENERAL ELECTRIC CO	819,215	$21.21M	1.1%	$23.31	—	COMMON STOCK	369604103
AFL	AFLAC INC	333,581	$21.03M	1.1%	$20.11	+19.3%	COMMON STOCK	001055102
JPM	JP MORGAN CHASE & CO	338,129	$20.53M	1.1%	$36.24	+16.1%	COMMON STOCK	46625H100
MMM	3M CO	147,313	$19.98M	1.1%	$61.26	+24.5%	COMMON STOCK	88579Y101
BAX	BAXTER INTERNATIONAL INC	268,274	$19.74M	1.0%	$30.24	+0.3%	COMMON STOCK	071813109
MRK	MERCK & CO INC	345,405	$19.61M	1.0%	$30.02	+19.1%	COMMON STOCK	58933Y105
AIG	AMERICAN INTERNATIONAL GROUP INC	380,030	$19M	1.0%	$32.51	+16.5%	COMMON STOCK	026874784
ORCL	ORACLE CORP	457,959	$18.74M	1.0%	$27.57	+16.0%	COMMON STOCK	68389X105
ABBV	ABBVIE INC	360,154	$18.51M	1.0%	$26.55	+18.6%	COMMON STOCK	00287Y109
BAC	BANK OF AMERICA CORP	1,069,279	$18.39M	1.0%	$10.03	+32.2%	COMMON STOCK	060505104
VFC	VF CORPORATION	284,731	$17.62M	0.9%	$49.65	+13.4%	COMMON STOCK	918204108
BP	BP PLC	358,349	$17.24M	0.9%	$41.74	—	FOREIGN STOCK	055622104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	324,968	$17.17M	0.9%	$39.13	—	FOREIGN STOCK	881624209
DEO	DIAGEO PLC	133,123	$16.59M	0.9%	$115.13	—	FOREIGN STOCK	25243Q205
WMB	WILLIAMS COMPANIES INC	379,527	$15.4M	0.8%	$18.03	+16.1%	COMMON STOCK	969457100
AXP	AMERICAN EXPRESS CO	162,940	$14.67M	0.8%	$64.34	+17.4%	COMMON STOCK	025816109
—	COACH INC	270,460	$13.43M	0.7%	$56.77	—	COMMON STOCK	189754104
VOD	VODAFONE GROUP PLC	362,589	$13.35M	0.7%	$36.81	—	FOREIGN STOCK	92857W308
SNY	SANOFI	254,637	$13.31M	0.7%	$51.59	—	FOREIGN STOCK	80105N105
CMI	CUMMINS INC	88,917	$13.25M	0.7%	$81.53	+24.2%	COMMON STOCK	231021106
HAS	HASBRO INC	228,182	$12.69M	0.7%	$30.22	+19.8%	COMMON STOCK	418056107
DVN	DEVON ENERGY CORP	189,223	$12.66M	0.7%	$40.92	+1.9%	COMMON STOCK	25179M103
BDX	BECTON DICKINSON & CO	106,091	$12.42M	0.7%	$78.11	+17.0%	COMMON STOCK	075887109
—	DIRECTV	160,230	$12.24M	0.6%	$59.78	—	COMMON STOCK	25490A309
CL	COLGATE-PALMOLIVE CO	188,301	$12.21M	0.6%	$44.38	+7.9%	COMMON STOCK	194162103
ACN	ACCENTURE PLC	140,400	$11.19M	0.6%	$63.28	+5.8%	FOREIGN STOCK	G1151C101
—	GOOGLE INC	9,705	$10.82M	0.6%	$894.79	—	COMMON STOCK	38259P508
CSX	CSX CORP	367,795	$10.65M	0.6%	$6.68	+14.8%	COMMON STOCK	126408103
—	JOY GLOBAL INC	181,661	$10.54M	0.6%	$50.67	—	COMMON STOCK	481165108
WLY	WILEY JOHN & SONS INC	181,577	$10.47M	0.6%	$27.09	+45.5%	COMMON STOCK	968223206
KO	COCA COLA CO	261,383	$10.11M	0.5%	$27.78	-4.4%	COMMON STOCK	191216100
IGIB	ISHARES	92,528	$10.09M	0.5%	$107.72	—	MUTUAL FUND/COR	464288638
—	EXPRESS SCRIPTS HLDGS CO	132,109	$9.92M	0.5%	$73.43	—	COMMON STOCK	30219G108
VIG	VANGUARD	128,373	$9.658M	0.5%	$66.29	—	MUTUAL FUND/STO	921908844
DHR	DANAHER CORP	127,325	$9.55M	0.5%	$29.47	+4.4%	COMMON STOCK	235851102
VZ	VERIZON COMMUNICATIONS INC	190,736	$9.073M	0.5%	$26.21	-1.3%	COMMON STOCK	92343V104
PPL	PPL CORPORATION	272,362	$9.027M	0.5%	$16.40	+4.1%	COMMON STOCK	69351T106
—	DU PONT E I DE NEMOURS & CO	133,630	$8.966M	0.5%	$52.50	—	COMMON STOCK	263534109
CSCO	CISCO SYSTEMS INC	397,308	$8.906M	0.5%	$15.26	+0.3%	COMMON STOCK	17275R102
VYM	VANGUARD	138,648	$8.751M	0.5%	$56.37	—	MUTUAL FUND/STO	921946406
SPY	SPDR	46,667	$8.727M	0.5%	$160.43	—	MUTUAL FUND/STO	78462F103
PM	PHILIP MORRIS INTERNATIONAL INC	105,846	$8.665M	0.5%	$49.85	-10.2%	COMMON STOCK	718172109
V	VISA INC	39,504	$8.528M	0.5%	$43.93	+16.4%	COMMON STOCK	92826C839
SJNK	SPDR BARCAP ST	269,378	$8.343M	0.4%	$30.97	—	MUTUAL FUND/COR	78468R408
PH	PARKER HANNIFIN CORPORATION	68,664	$8.22M	0.4%	$75.97	+29.6%	COMMON STOCK	701094104
HD	HOME DEPOT INC	102,187	$8.086M	0.4%	$56.05	+7.5%	COMMON STOCK	437076102
TYL	TYLER TECHNOLOGIES INC	95,193	$7.966M	0.4%	$64.83	+48.9%	COMMON STOCK	902252105
SHY	ISHARES	93,383	$7.886M	0.4%	$84.28	—	MUTUAL FUND/GOV	464287457
SLB	SCHLUMBERGER LIMITED	80,185	$7.818M	0.4%	$52.90	+23.8%	FOREIGN STOCK	806857108
MDLZ	MONDELEZ INTL INC	225,437	$7.789M	0.4%	$23.16	+13.8%	COMMON STOCK	609207105
—	SPIRIT AEROSYSTEMS HLDS INC CL A	273,770	$7.718M	0.4%	$21.84	—	COMMON STOCK	848574109
MCO	MOODYS CORP	91,898	$7.289M	0.4%	$53.10	+30.4%	COMMON STOCK	615369105
MA	MASTERCARD INC	91,331	$6.822M	0.4%	$71.58	+1.6%	COMMON STOCK	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC	36	$6.745M	0.4%	$165023.42	+6.4%	COMMON STOCK	084670108
EMR	EMERSON ELECTRIC CO	94,511	$6.313M	0.3%	$40.02	+19.4%	COMMON STOCK	291011104
—	FLIR SYSTEMS INC	172,886	$6.224M	0.3%	$27.06	—	COMMON STOCK	302445101
D	DOMINION RESOURCES INC VA	83,944	$5.959M	0.3%	$34.53	+20.0%	COMMON STOCK	25746U109
MPC	MARATHON PETE CORP	66,138	$5.757M	0.3%	$25.75	+19.3%	COMMON STOCK	56585A102
PSX	PHILLIPS 66	70,002	$5.394M	0.3%	$40.44	+23.2%	COMMON STOCK	718546104
TRV	TRAVELERS COMPANIES INC	63,045	$5.365M	0.3%	$63.44	+1.9%	COMMON STOCK	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	96,272	$5.002M	0.3%	$28.73	+25.0%	COMMON STOCK	110122108
T	AT&T INC	131,585	$4.615M	0.2%	$11.40	-4.8%	COMMON STOCK	00206R102
KSS	KOHLS CORP	80,959	$4.599M	0.2%	$49.51	+8.3%	COMMON STOCK	500255104
BIDU	BAIDU INC	30,000	$4.568M	0.2%	$94.60	—	FOREIGN STOCK	056752108
—	MCGRAW-HILL FINANCIAL, INC	56,896	$4.341M	0.2%	$53.20	—	COMMON STOCK	580645109
—	AQUA AMERICA INC	170,612	$4.277M	0.2%	$30.06	—	COMMON STOCK	03836W103
—	IRON MOUNTAIN INC	152,097	$4.193M	0.2%	$26.63	—	COMMON STOCK	462846106
—	HCC INS HOLDINGS	89,501	$4.071M	0.2%	$43.11	—	COMMON STOCK	404132102
BOH	BANK HAWAII CORP	66,230	$4.014M	0.2%	$31.53	+21.5%	COMMON STOCK	062540109
—	PRAXAIR INC	30,406	$3.982M	0.2%	$115.18	—	COMMON STOCK	74005P104
TAP	MOLSON COORS BREWING CO	66,852	$3.935M	0.2%	$37.25	+12.5%	COMMON STOCK	60871R209
EEM	ISHARES	95,339	$3.91M	0.2%	$38.70	—	MUTUAL FUND/STO	464287234
TXN	TEXAS INSTRUMENTS INC	82,222	$3.878M	0.2%	$25.31	+26.2%	COMMON STOCK	882508104
ABBNY	ABB LTD	149,778	$3.863M	0.2%	$21.66	—	FOREIGN STOCK	000375204
SO	SOUTHERN COMPANY	87,446	$3.843M	0.2%	$26.24	-3.7%	COMMON STOCK	842587107
NKE	NIKE INC	51,822	$3.827M	0.2%	$26.53	+22.7%	COMMON STOCK	654106103
—	MARATHON OIL CORP	104,694	$3.719M	0.2%	$34.58	—	COMMON STOCK	565849106
TIP	ISHARES	33,020	$3.702M	0.2%	$112.00	—	MUTUAL FUND/GOV	464287176
APD	AIR PRODUCTS & CHEMICALS INC	30,629	$3.646M	0.2%	$61.55	+28.8%	COMMON STOCK	009158106
MO	ALTRIA GROUP INC	92,002	$3.444M	0.2%	$16.28	+5.2%	COMMON STOCK	02209S103
ADP	AUTOMATIC DATA PROCESSING INC	43,594	$3.368M	0.2%	$45.24	+15.9%	COMMON STOCK	053015103
STT	STATE STREET CORPORATION	46,659	$3.245M	0.2%	$44.60	+12.5%	COMMON STOCK	857477103
—	BB&T CORP	79,165	$3.18M	0.2%	$33.88	—	COMMON STOCK	054937107
—	ENSCO PLC	57,302	$3.024M	0.2%	$52.77	—	FOREIGN STOCK	G3157S106
—	JOHNSON CONTROLS INC	63,452	$3.002M	0.2%	$35.79	—	COMMON STOCK	478366107
—	KRAFT FOODS GROUP INC	53,267	$2.989M	0.2%	$55.86	—	COMMON STOCK	50076Q106
BSV	VANGUARD	37,085	$2.97M	0.2%	$80.07	—	MUTUAL FUND/COR	921937827
—	WALGREEN COMPANY	44,104	$2.912M	0.2%	$44.20	—	COMMON STOCK	931422109
—	ROYAL DUTCH SHELL PLC	39,330	$2.873M	0.2%	$63.98	—	FOREIGN STOCK	780259206
UNP	UNION PACIFIC CORP	15,275	$2.867M	0.2%	$57.40	+18.9%	COMMON STOCK	907818108
FLS	FLOWSERVE CORPORATION	34,435	$2.698M	0.1%	$43.03	+42.8%	COMMON STOCK	34354P105
—	ANADARKO PETROLEUM CORP	31,395	$2.661M	0.1%	$85.94	—	COMMON STOCK	032511107
NEE	NEXTERA ENERGY INC	27,710	$2.65M	0.1%	$14.15	+17.1%	COMMON STOCK	65339F101
—	ST JUDE MEDICAL INC	40,107	$2.622M	0.1%	$45.63	—	COMMON STOCK	790849103
CVS	CVS CAREMARK CORPORATION	34,993	$2.62M	0.1%	$41.46	+23.3%	COMMON STOCK	126650100
—	DUN & BRADSTREET CORP	26,025	$2.586M	0.1%	$97.44	—	COMMON STOCK	26483E100
—	ENERGEN CORPORATION	31,245	$2.525M	0.1%	$52.27	—	COMMON STOCK	29265N108
IWM	ISHARES	21,692	$2.524M	0.1%	$96.97	—	MUTUAL FUND/STO	464287655
ITW	ILLINOIS TOOL WORKS	29,285	$2.382M	0.1%	$49.85	+22.9%	COMMON STOCK	452308109
KMB	KIMBERLY-CLARK CORP	21,089	$2.325M	0.1%	$63.06	+10.0%	COMMON STOCK	494368103
DUK	DUKE ENERGY CORP	31,737	$2.261M	0.1%	$41.83	+2.0%	COMMON STOCK	26441C204
IVW	ISHARES	22,310	$2.227M	0.1%	$84.01	—	MUTUAL FUND/STO	464287309
—	COVIDIEN PLC	29,902	$2.202M	0.1%	$73.64	—	FOREIGN STOCK	G2554F113
CAT	CATERPILLAR INC	21,222	$2.109M	0.1%	$61.55	+13.2%	COMMON STOCK	149123101
MBB	ISHARES	19,534	$2.073M	0.1%	$105.21	—	MUTUAL FUND/GOV	464288588
—	HCP INC	53,159	$2.062M	0.1%	$45.44	—	COMMON STOCK	40414L109
TFX	TELEFLEX INC	19,169	$2.056M	0.1%	$72.98	+24.2%	COMMON STOCK	879369106
—	VARIAN MEDICAL SYSTEMS INC	23,789	$1.998M	0.1%	$67.46	—	COMMON STOCK	92220P105
EMN	EASTMAN CHEMICAL CO	22,672	$1.955M	0.1%	$47.81	+19.1%	COMMON STOCK	277432100
—	RAYTHEON COMPANY	19,692	$1.945M	0.1%	$66.11	—	COMMON STOCK	755111507
LLY	ELI LILLY & CO	31,924	$1.879M	0.1%	$42.21	+5.5%	COMMON STOCK	532457108
LMT	LOCKHEED MARTIN CORP	11,410	$1.863M	0.1%	$71.65	+58.2%	COMMON STOCK	539830109
—	XEROX CORP	160,937	$1.819M	0.1%	$9.07	—	COMMON STOCK	984121103
MD	MEDNAX INC	28,000	$1.735M	0.1%	$49.21	+18.2%	COMMON STOCK	58502B106
VNQ	VANGUARD	24,164	$1.707M	0.1%	$68.77	—	MUTUAL FUND/STO	922908553
—	DOW CHEMICAL CO	34,710	$1.687M	0.1%	$33.53	—	COMMON STOCK	260543103
XYL	XYLEM INC	46,222	$1.684M	0.1%	$23.44	+33.8%	COMMON STOCK	98419M100
—	RYDEX	22,848	$1.668M	0.1%	$61.27	—	MUTUAL FUND/STO	78355W106
—	SPDR	67,361	$1.634M	0.1%	$23.94	—	MUTUAL FUNDS/MU	78464A425
BIV	VANGUARD	18,287	$1.524M	0.1%	$83.50	—	MUTUAL FUND/COR	921937819
WIT	WIPRO LIMITED	110,718	$1.484M	0.1%	$7.28	—	FOREIGN STOCK	97651M109
GIS	GENERAL MILLS INC	27,280	$1.414M	0.1%	$32.01	+3.0%	COMMON STOCK	370334104
—	UNILEVER N V	33,633	$1.383M	0.1%	$39.32	—	FOREIGN STOCK	904784709
IDXX	IDEXX LABORATORIES INC	11,182	$1.357M	0.1%	$43.69	+36.3%	COMMON STOCK	45168D104
ISRG	INTUITIVE SURGICAL INC	3,000	$1.314M	0.1%	$55.09	-14.5%	COMMON STOCK	46120E602
WHR	WHIRLPOOL CORPORATION	8,697	$1.3M	0.1%	$121.27	+19.4%	COMMON STOCK	963320106
SCHW	SCHWAB CHARLES CORPORATION	46,464	$1.27M	0.1%	$15.92	+42.6%	COMMON STOCK	808513105
CMTL	COMTECH TELECOMMUNICATIONS CORP	39,194	$1.249M	0.1%	$18.59	+27.9%	COMMON STOCK	205826209
HYG	ISHARES	13,151	$1.242M	0.1%	$90.88	—	MUTUAL FUND/COR	464288513
COF	CAPITAL ONE FINANCIAL CORP	15,872	$1.225M	0.1%	$47.00	+26.2%	COMMON STOCK	14040H105
SHW	SHERWIN WILLIAMS CO	5,949	$1.173M	0.1%	$53.48	+7.8%	COMMON STOCK	824348106
KOF	COCA-COLA FEMSA SA	11,000	$1.161M	0.1%	$140.27	—	FOREIGN STOCK	191241108
—	WISCONSIN ENERGY CORP	24,077	$1.121M	0.1%	$41.11	—	COMMON STOCK	976657106
—	MEDTRONIC INC	17,980	$1.106M	0.1%	$51.51	—	COMMON STOCK	585055106
—	BANK OF THE OZARKS INC	14,678	$999K	0.1%	$43.33	—	COMMON STOCK	063904106
NSC	NORFOLK SOUTHERN CORP	10,272	$998K	0.1%	$57.67	+23.8%	COMMON STOCK	655844108
—	APACHE CORPORATION	11,974	$993K	0.1%	$83.84	—	COMMON STOCK	037411105
ALL	ALLSTATE CORP	17,258	$976K	0.1%	$37.12	+11.9%	COMMON STOCK	020002101
—	AETNA INC	12,780	$958K	0.1%	$64.46	—	COMMON STOCK	00817Y108
DRI	DARDEN RESTAURANTS INC	18,459	$937K	0.0%	$31.32	+0.0%	COMMON STOCK	237194105
—	LABORATORY CORP OF AMERICA	9,508	$934K	0.0%	$100.10	—	COMMON STOCK	50540R409
DIS	DISNEY WALT CO	11,419	$913K	0.0%	$56.58	+23.2%	COMMON STOCK	254687106
EOG	EOG RESOURCES INC	4,590	$900K	0.0%	$47.12	+37.6%	COMMON STOCK	26875P101
TD	TORONTO DOMINION BANK ONTARIO	19,078	$896K	0.0%	$42.74	+5.5%	FOREIGN STOCK	891160509
BA	BOEING CO	6,976	$875K	0.0%	$81.06	+37.8%	COMMON STOCK	097023105
—	SPDR	36,092	$839K	0.0%	$22.81	—	MUTUAL FUNDS/MU	78464A458
XLU	SELECT SECTOR SPDR TRUST	19,345	$802K	0.0%	$37.63	—	MUTUAL FUND/STO	81369Y886
CMCSA	COMCAST CORP	16,036	$802K	0.0%	$15.81	+26.2%	COMMON STOCK	20030N101
ALV	AUTOLIV INC	7,957	$798K	0.0%	$40.38	+27.6%	COMMON STOCK	052800109
TGT	TARGET CORP	13,182	$798K	0.0%	$47.95	-13.2%	COMMON STOCK	87612E106
NVS	NOVARTIS AG	9,339	$794K	0.0%	$70.92	—	FOREIGN STOCK	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	6,585	$792K	0.0%	$82.81	+38.2%	COMMON STOCK	883556102
DVY	ISHARES	10,784	$791K	0.0%	$64.04	—	MUTUAL FUND/STO	464287168
HIW	HIGHWOODS PROPERTIES INC	20,550	$789K	0.0%	$35.61	—	COMMON STOCK	431284108
FLR	FLUOR CORP NEW	10,000	$777K	0.0%	$56.69	+22.1%	COMMON STOCK	343412102
—	SIGMA ALDRICH CORP	8,315	$776K	0.0%	$80.38	—	COMMON STOCK	826552101
CAC	CAMDEN NATIONAL CORPORATION	18,700	$770K	0.0%	$15.06	+12.9%	COMMON STOCK	133034108
—	KINDER MORGAN ENERGY PARTNERS	9,687	$716K	0.0%	$85.38	—	PARTNERSHIPS	494550106
HRB	H&R BLOCK INC	23,654	$714K	0.0%	$18.18	+7.5%	COMMON STOCK	093671105
HIG	HARTFORD FINL SVCS	19,876	$701K	0.0%	$22.35	+21.4%	COMMON STOCK	416515104
AGZ	ISHARES	6,221	$694K	0.0%	$110.88	—	MUTUAL FUND/GOV	464288166
PKX	POSCO	10,000	$694K	0.0%	$65.10	—	FOREIGN STOCK	693483109
WEX	WEX INC	7,200	$684K	0.0%	$74.24	+23.4%	COMMON STOCK	96208T104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	9,744	$676K	0.0%	$62.17	—	PARTNERSHIPS	293792107
AMGN	AMGEN INC	5,458	$673K	0.0%	$73.34	+18.5%	COMMON STOCK	031162100
—	GLAXOSMITHKLINE PLC	12,361	$660K	0.0%	$50.37	—	FOREIGN STOCK	37733W105
ETR	ENTERGY CORP	9,600	$642K	0.0%	$20.57	-4.5%	COMMON STOCK	29364G103
—	HEWLETT-PACKARD CO	19,832	$642K	0.0%	$24.81	—	COMMON STOCK	428236103
DGX	QUEST DIAGNOSTICS INC	10,984	$636K	0.0%	$46.23	-8.7%	COMMON STOCK	74834L100
WAT	WATERS CORP	5,791	$628K	0.0%	$95.97	+12.9%	COMMON STOCK	941848103
—	PLUM CREEK TIMBER CO INC	14,557	$612K	0.0%	$46.65	—	COMMON STOCK	729251108
HON	HONEYWELL INTERNATIONAL INC	6,492	$602K	0.0%	$53.97	+19.9%	COMMON STOCK	438516106
IGOV	ISHARES	5,633	$580K	0.0%	$96.40	—	MUTUAL FUND/GOV	464288117
—	MONSANTO CO	5,100	$580K	0.0%	$99.09	—	COMMON STOCK	61166W101
OGE	OGE ENERGY CORP	15,752	$579K	0.0%	$35.45	-1.4%	COMMON STOCK	670837103
—	INGERSOLL RAND PLC	10,094	$578K	0.0%	$57.26	—	FOREIGN STOCK	G47791101
BK	BANK OF NEW YORK MELLON CORP	16,282	$574K	0.0%	$21.22	+16.7%	COMMON STOCK	064058100
DFJ	WISDOMTREE	11,460	$573K	0.0%	$47.31	—	MUTUAL FUND/STO	97717W836
—	HOSPITALITY PROPERTIES TRUST	19,803	$569K	0.0%	$26.31	—	COMMON STOCK	44106M102
EFA	ISHARES	8,249	$554K	0.0%	$59.53	—	MUTUAL FUND/STO	464287465
FISV	FISERV INC	9,650	$547K	0.0%	$24.45	+17.0%	COMMON STOCK	337738108
—	BUNGE LTD	6,750	$537K	0.0%	$79.56	—	COMMON STOCK	G16962105
UNM	UNUM GROUP	14,803	$523K	0.0%	$27.85	+22.6%	COMMON STOCK	91529Y106
—	NORTHEAST UTILITIES	11,317	$515K	0.0%	$42.04	—	COMMON STOCK	664397106
EMB	ISHARES	4,508	$502K	0.0%	$109.20	—	MUTUAL FUND/GOV	464288281
—	PEABODY ENERGY CORP	30,536	$499K	0.0%	$14.64	—	COMMON STOCK	704549104
STIP	ISHARES	4,877	$493K	0.0%	$100.68	—	MUTUAL FUND/GOV	46429B747
EQR	EQUITY RESIDENTIAL	8,496	$493K	0.0%	$31.42	+0.9%	COMMON STOCK	29476L107
—	TECO ENERGY INC	28,426	$488K	0.0%	$17.18	—	COMMON STOCK	872375100
—	ALPHA NATURAL RESOURCES INC	112,185	$477K	0.0%	$5.10	—	COMMON STOCK	02076X102
VCSH	VANGUARD	5,946	$476K	0.0%	$79.55	—	MUTUAL FUND/COR	92206C409
DE	DEERE & COMPANY	5,236	$475K	0.0%	$68.11	+2.9%	COMMON STOCK	244199105
HSY	HERSHEY CO	4,522	$472K	0.0%	$68.20	+13.2%	COMMON STOCK	427866108
PPG	PPG INDUSTRIES INC	2,394	$463K	0.0%	$59.61	+29.5%	COMMON STOCK	693506107
—	ALLERGAN INC	3,612	$448K	0.0%	$87.08	—	COMMON STOCK	018490102
—	WPX ENERGY INC	24,427	$440K	0.0%	$18.93	—	COMMON STOCK	98212B103
—	SYMANTEC CORP	21,860	$437K	0.0%	$22.46	—	COMMON STOCK	871503108
LNT	ALLIANT ENERGY CORP	7,644	$434K	0.0%	$16.89	+7.0%	COMMON STOCK	018802108
BALL	BALL CORP	7,615	$418K	0.0%	$19.77	+19.0%	COMMON STOCK	058498106
—	UNIT CORPORATION	6,205	$406K	0.0%	$42.56	—	COMMON STOCK	909218109
SYK	STRYKER CORP	4,872	$397K	0.0%	$56.92	+21.3%	COMMON STOCK	863667101
TBT	PROSHARES	5,624	$380K	0.0%	$72.49	—	MUTUAL FUND/STO	74347B201
GWW	WW GRAINGER INC	1,495	$378K	0.0%	$202.14	+1.7%	COMMON STOCK	384802104
—	SPECTRA ENERGY CORP	10,048	$371K	0.0%	$34.52	—	COMMON STOCK	847560109
—	DUKE REALTY CORP	22,000	$371K	0.0%	$15.59	—	COMMON STOCK	264411505
RIG	TRANSOCEAN LTD	8,698	$360K	0.0%	$43.48	0.0%	FOREIGN STOCK	H8817H100
ZBH	ZIMMER HOLDINGS INC	3,788	$359K	0.0%	$67.47	+23.8%	COMMON STOCK	98956P102
—	PRECISION CASTPARTS CORP	1,416	$358K	0.0%	$226.94	—	COMMON STOCK	740189105
FCX	FREEPORT-MCMORAN COPPER & GOLD	10,820	$358K	0.0%	$25.16	+13.1%	COMMON STOCK	35671D857
ISHG	ISHARES	3,639	$349K	0.0%	$91.78	—	MUTUAL FUND/GOV	464288125
—	ITT CORP	8,111	$346K	0.0%	$29.37	—	COMMON STOCK	450911201
—	ENERGY TRANSFER PARTNERS LP	6,374	$343K	0.0%	$50.52	—	PARTNERSHIPS	29273R109
TOL	TOLL BROTHERS INC	9,425	$338K	0.0%	$33.93	+8.5%	COMMON STOCK	889478103
XLF	SELECT SECTOR SPDR TRUST	14,971	$334K	0.0%	$19.44	—	MUTUAL FUND/STO	81369Y605
AEP	AMERICAN ELECTRIC POWER INC	6,427	$326K	0.0%	$30.48	+4.4%	COMMON STOCK	025537101
KEY	KEYCORP	20,771	$296K	0.0%	$6.48	+32.1%	COMMON STOCK	493267108
—	INVESTORS CAP HLDGS LTD	41,349	$295K	0.0%	$7.13	—	COMMON STOCK	46147M108
PNC	PNC FINL SVCS GROUP INC	3,396	$295K	0.0%	$48.09	+18.1%	COMMON STOCK	693475105
—	AGL RESOURCES INC	5,996	$294K	0.0%	$43.17	—	COMMON STOCK	001204106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,600	$283K	0.0%	$44.31	0.0%	COMMON STOCK	192446102
DSI	ISHARES	4,000	$281K	0.0%	$69.00	—	MUTUAL FUND/STO	464288570
GGG	GRACO INC	3,742	$280K	0.0%	$16.98	+25.1%	COMMON STOCK	384109104
—	ENBRIDGE ENERGY PARTNERS LP	10,200	$280K	0.0%	$30.49	—	PARTNERSHIPS	29250R106
TKR	TIMKEN CO	4,700	$276K	0.0%	$39.57	+3.8%	COMMON STOCK	887389104
—	CHUBB CORP	3,087	$276K	0.0%	$84.51	—	COMMON STOCK	171232101
AMP	AMERIPRISE FINANCIAL INC	2,438	$268K	0.0%	$59.57	+43.1%	COMMON STOCK	03076C106
ADBE	ADOBE SYSTEMS INCORPORATED	4,040	$266K	0.0%	$47.71	+34.4%	COMMON STOCK	00724F101
WU	WESTERN UNION CO	15,900	$260K	0.0%	$17.12	—	COMMON STOCK	959802109
—	TIME WARNER CABLE INC	1,863	$256K	0.0%	$112.45	—	COMMON STOCK	88732J207
—	EMC CORPORATION	9,298	$255K	0.0%	$27.43	—	COMMON STOCK	268648102
MRSH	MARSH & MCLENNAN COS INC	5,136	$253K	0.0%	$33.86	+14.6%	COMMON STOCK	571748102
WPC	W P CAREY INC	4,212	$253K	0.0%	$66.24	—	COMMON STOCK	92936U109
—	HOSPIRA INC	5,737	$248K	0.0%	$38.17	—	COMMON STOCK	441060100
—	DELHAIZE GROUP	3,408	$248K	0.0%	$61.91	—	FOREIGN STOCK	29759W101
—	PALL CORP	2,719	$243K	0.0%	$85.77	—	COMMON STOCK	696429307
GPC	GENUINE PARTS COMPANY	2,778	$242K	0.0%	$54.60	+10.0%	COMMON STOCK	372460105
MTB	M & T BANK CORP	1,981	$241K	0.0%	$72.91	+14.1%	COMMON STOCK	55261F104
L	LOEWS CORP	5,400	$238K	0.0%	$42.08	+0.3%	COMMON STOCK	540424108
—	CIGNA CORP	2,809	$235K	0.0%	$72.59	—	COMMON STOCK	125509109
—	ANNALY MORTGAGE MANAGEMENT INC	21,450	$235K	0.0%	$12.56	—	COMMON STOCK	035710409
A	AGILENT TECHNOLOGIES INC	4,110	$230K	0.0%	$27.97	+33.5%	COMMON STOCK	00846U101
HOLX	HOLOGIC INC	10,513	$227K	0.0%	$20.89	+3.3%	COMMON STOCK	436440101
—	TIME WARNER INC	3,395	$222K	0.0%	$57.73	—	COMMON STOCK	887317303
SJM	SMUCKER J M CO	2,277	$221K	0.0%	$71.37	-3.7%	COMMON STOCK	832696405
MDU	MDU RESOURCES GROUP INC	6,325	$217K	0.0%	$8.65	0.0%	COMMON STOCK	552690109
—	HUBBELL INC	1,800	$216K	0.0%	$120.00	—	COMMON STOCK	443510201
NUE	NUCOR CORP	4,250	$215K	0.0%	$34.54	+8.6%	COMMON STOCK	670346105
CAG	CONAGRA FOODS INC	6,604	$205K	0.0%	$17.69	-9.3%	COMMON STOCK	205887102
—	ABERDEEN	32,913	$201K	0.0%	$6.16	—	MUTUAL FUND/COR	003009107
USB	US BANCORP	4,684	$201K	0.0%	$27.34	0.0%	COMMON STOCK	902973304
DOV	DOVER CORP	2,448	$200K	0.0%	$46.38	+8.5%	COMMON STOCK	260003108
FNLC	FIRST BANCORP INC	10,500	$171K	0.0%	$9.15	+3.2%	COMMON STOCK	31866P102
—	PEOPLE'S UNITED FINANCIAL INC	10,400	$155K	0.0%	$14.88	—	COMMON STOCK	712704105
—	NUVEEN PERFORMANCE PLUS	10,460	$151K	0.0%	$14.44	—	MUTUAL FUNDS/MU	67062P108
—	MONMOUTH REAL ESTATE INVT CORP	11,000	$105K	0.0%	$9.55	—	COMMON STOCK	609720107
—	COTT CORP QUEBEC	11,695	$99,000	0.0%	$7.80	—	FOREIGN STOCK	22163N106
—	SILVERCREST MINES INC	11,900	$22,000	0.0%	$1.43	—	FOREIGN STOCK	828365106
—	KINDER MORGAN INC	10,574	$19,000	0.0%	$1.80	—	COMMON STOCK	49456B119