CIK: 0000928052 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $1,889,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 877,393 | $85,703 | 4.5% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 619,121 | $60,816 | 3.2% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| VWO | VANGUARD | 1,190,531 | $48,312 | 2.6% | $39.08 | — | MUTUAL FUND/STO | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 233,802 | $45,004 | 2.4% | $118.20 | -7.6% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 1,075,303 | $44,077 | 2.3% | $26.71 | +17.0% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 535,479 | $43,159 | 2.3% | $55.15 | +2.5% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 437,249 | $42,863 | 2.3% | $71.72 | -2.0% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 355,643 | $41,553 | 2.2% | $92.94 | — | COMMON STOCK | 913017109 |
| VEA | VANGUARD | 958,521 | $39,559 | 2.1% | $36.03 | — | MUTUAL FUND/STO | 921943858 |
| AAPL | APPLE INC | 70,912 | $38,062 | 2.0% | $13.24 | +25.2% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC | 1,147,698 | $36,864 | 2.0% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| GD | GENERAL DYNAMICS CORP | 326,815 | $35,597 | 1.9% | $56.44 | +41.9% | COMMON STOCK | 369550108 |
| INTC | INTEL CORP | 1,357,654 | $35,047 | 1.9% | $17.18 | +8.7% | COMMON STOCK | 458140100 |
| IGSB | ISHARES | 315,453 | $33,274 | 1.8% | $105.06 | — | MUTUAL FUND/COR | 464288646 |
| — | HARRIS CORPORATION | 442,717 | $32,389 | 1.7% | $49.25 | — | COMMON STOCK | 413875105 |
| COP | CONOCOPHILLIPS | 448,560 | $31,556 | 1.7% | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| PEP | PEPSICO INC | 367,272 | $30,668 | 1.6% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 763,272 | $29,394 | 1.6% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & COMPANY | 580,031 | $28,851 | 1.5% | $27.68 | +20.7% | COMMON STOCK | 949746101 |
| CVX | CHEVRON CORP | 234,739 | $27,913 | 1.5% | $71.32 | -1.3% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 211,665 | $26,452 | 1.4% | $110.02 | +6.2% | COMMON STOCK | 084670702 |
| TJX | TJX COS INC NEW | 407,062 | $24,689 | 1.3% | $20.82 | +23.7% | COMMON STOCK | 872540109 |
| QCOM | QUALCOMM INC | 310,504 | $24,486 | 1.3% | $53.94 | +0.1% | COMMON STOCK | 747525103 |
| WMT | WAL-MART STORES | 314,580 | $24,043 | 1.3% | $19.97 | -0.3% | COMMON STOCK | 931142103 |
| PII | POLARIS INDUSTRIES INC | 160,310 | $22,397 | 1.2% | $90.50 | +49.1% | COMMON STOCK | 731068102 |
| — | GENERAL ELECTRIC CO | 819,215 | $21,210 | 1.1% | $23.31 | — | COMMON STOCK | 369604103 |
| AFL | AFLAC INC | 333,581 | $21,029 | 1.1% | $20.11 | +19.3% | COMMON STOCK | 001055102 |
| JPM | JP MORGAN CHASE & CO | 338,129 | $20,528 | 1.1% | $36.24 | +16.1% | COMMON STOCK | 46625H100 |
| MMM | 3M CO | 147,313 | $19,984 | 1.1% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| BAX | BAXTER INTERNATIONAL INC | 268,274 | $19,740 | 1.0% | $30.24 | +0.3% | COMMON STOCK | 071813109 |
| MRK | MERCK & CO INC | 345,405 | $19,609 | 1.0% | $30.02 | +19.1% | COMMON STOCK | 58933Y105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 380,030 | $19,005 | 1.0% | $32.51 | +16.5% | COMMON STOCK | 026874784 |
| ORCL | ORACLE CORP | 457,959 | $18,736 | 1.0% | $27.57 | +16.0% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 360,154 | $18,512 | 1.0% | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 1,069,279 | $18,392 | 1.0% | $10.03 | +32.2% | COMMON STOCK | 060505104 |
| VFC | VF CORPORATION | 284,731 | $17,620 | 0.9% | $49.65 | +13.4% | COMMON STOCK | 918204108 |
| BP | BP PLC | 358,349 | $17,237 | 0.9% | $41.74 | — | FOREIGN STOCK | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 324,968 | $17,172 | 0.9% | $39.13 | — | FOREIGN STOCK | 881624209 |
| DEO | DIAGEO PLC | 133,123 | $16,586 | 0.9% | $115.13 | — | FOREIGN STOCK | 25243Q205 |
| WMB | WILLIAMS COMPANIES INC | 379,527 | $15,401 | 0.8% | $18.03 | +16.1% | COMMON STOCK | 969457100 |
| AXP | AMERICAN EXPRESS CO | 162,940 | $14,669 | 0.8% | $64.34 | +17.4% | COMMON STOCK | 025816109 |
| — | COACH INC | 270,460 | $13,432 | 0.7% | $56.77 | — | COMMON STOCK | 189754104 |
| VOD | VODAFONE GROUP PLC | 362,589 | $13,347 | 0.7% | $36.81 | — | FOREIGN STOCK | 92857W308 |
| SNY | SANOFI | 254,637 | $13,312 | 0.7% | $51.59 | — | FOREIGN STOCK | 80105N105 |
| CMI | CUMMINS INC | 88,917 | $13,248 | 0.7% | $81.53 | +24.2% | COMMON STOCK | 231021106 |
| HAS | HASBRO INC | 228,182 | $12,691 | 0.7% | $30.22 | +19.8% | COMMON STOCK | 418056107 |
| DVN | DEVON ENERGY CORP | 189,223 | $12,665 | 0.7% | $40.92 | +1.9% | COMMON STOCK | 25179M103 |
| BDX | BECTON DICKINSON & CO | 106,091 | $12,421 | 0.7% | $78.11 | +17.0% | COMMON STOCK | 075887109 |
| — | DIRECTV | 160,230 | $12,244 | 0.6% | $59.78 | — | COMMON STOCK | 25490A309 |
| CL | COLGATE-PALMOLIVE CO | 188,301 | $12,215 | 0.6% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| ACN | ACCENTURE PLC | 140,400 | $11,193 | 0.6% | $63.28 | +5.8% | FOREIGN STOCK | G1151C101 |
| — | GOOGLE INC | 9,705 | $10,816 | 0.6% | $894.79 | — | COMMON STOCK | 38259P508 |
| CSX | CSX CORP | 367,795 | $10,655 | 0.6% | $6.68 | +14.8% | COMMON STOCK | 126408103 |
| — | JOY GLOBAL INC | 181,661 | $10,537 | 0.6% | $50.67 | — | COMMON STOCK | 481165108 |
| WLY | WILEY JOHN & SONS INC | 181,577 | $10,466 | 0.6% | $27.09 | +45.5% | COMMON STOCK | 968223206 |
| KO | COCA COLA CO | 261,383 | $10,105 | 0.5% | $27.78 | -4.4% | COMMON STOCK | 191216100 |
| IGIB | ISHARES | 92,528 | $10,091 | 0.5% | $107.72 | — | MUTUAL FUND/COR | 464288638 |
| — | EXPRESS SCRIPTS HLDGS CO | 132,109 | $9,920 | 0.5% | $73.43 | — | COMMON STOCK | 30219G108 |
| VIG | VANGUARD | 128,373 | $9,658 | 0.5% | $66.29 | — | MUTUAL FUND/STO | 921908844 |
| DHR | DANAHER CORP | 127,325 | $9,550 | 0.5% | $29.47 | +4.4% | COMMON STOCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 190,736 | $9,073 | 0.5% | $26.21 | -1.3% | COMMON STOCK | 92343V104 |
| PPL | PPL CORPORATION | 272,362 | $9,027 | 0.5% | $16.40 | +4.1% | COMMON STOCK | 69351T106 |
| — | DU PONT E I DE NEMOURS & CO | 133,630 | $8,966 | 0.5% | $52.50 | — | COMMON STOCK | 263534109 |
| CSCO | CISCO SYSTEMS INC | 397,308 | $8,906 | 0.5% | $15.26 | +0.3% | COMMON STOCK | 17275R102 |
| VYM | VANGUARD | 138,648 | $8,751 | 0.5% | $56.37 | — | MUTUAL FUND/STO | 921946406 |
| SPY | SPDR | 46,667 | $8,727 | 0.5% | $160.43 | — | MUTUAL FUND/STO | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 105,846 | $8,665 | 0.5% | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| V | VISA INC | 39,504 | $8,528 | 0.5% | $43.93 | +16.4% | COMMON STOCK | 92826C839 |
| SJNK | SPDR BARCAP ST | 269,378 | $8,343 | 0.4% | $30.97 | — | MUTUAL FUND/COR | 78468R408 |
| PH | PARKER HANNIFIN CORPORATION | 68,664 | $8,220 | 0.4% | $75.97 | +29.6% | COMMON STOCK | 701094104 |
| HD | HOME DEPOT INC | 102,187 | $8,086 | 0.4% | $56.05 | +7.5% | COMMON STOCK | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 95,193 | $7,966 | 0.4% | $64.83 | +48.9% | COMMON STOCK | 902252105 |
| SHY | ISHARES | 93,383 | $7,886 | 0.4% | $84.28 | — | MUTUAL FUND/GOV | 464287457 |
| SLB | SCHLUMBERGER LIMITED | 80,185 | $7,818 | 0.4% | $52.90 | +23.8% | FOREIGN STOCK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 225,437 | $7,789 | 0.4% | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 273,770 | $7,718 | 0.4% | $21.84 | — | COMMON STOCK | 848574109 |
| MCO | MOODYS CORP | 91,898 | $7,289 | 0.4% | $53.10 | +30.4% | COMMON STOCK | 615369105 |
| MA | MASTERCARD INC | 91,331 | $6,822 | 0.4% | $71.58 | +1.6% | COMMON STOCK | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 36 | $6,745 | 0.4% | $165023.42 | +6.4% | COMMON STOCK | 084670108 |
| EMR | EMERSON ELECTRIC CO | 94,511 | $6,313 | 0.3% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| — | FLIR SYSTEMS INC | 172,886 | $6,224 | 0.3% | $27.06 | — | COMMON STOCK | 302445101 |
| D | DOMINION RESOURCES INC VA | 83,944 | $5,959 | 0.3% | $34.53 | +20.0% | COMMON STOCK | 25746U109 |
| MPC | MARATHON PETE CORP | 66,138 | $5,757 | 0.3% | $25.75 | +19.3% | COMMON STOCK | 56585A102 |
| PSX | PHILLIPS 66 | 70,002 | $5,394 | 0.3% | $40.44 | +23.2% | COMMON STOCK | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 63,045 | $5,365 | 0.3% | $63.44 | +1.9% | COMMON STOCK | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,272 | $5,002 | 0.3% | $28.73 | +25.0% | COMMON STOCK | 110122108 |
| T | AT&T INC | 131,585 | $4,615 | 0.2% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| KSS | KOHLS CORP | 80,959 | $4,599 | 0.2% | $49.51 | +8.3% | COMMON STOCK | 500255104 |
| BIDU | BAIDU INC | 30,000 | $4,568 | 0.2% | $94.60 | — | FOREIGN STOCK | 056752108 |
| — | MCGRAW-HILL FINANCIAL, INC | 56,896 | $4,341 | 0.2% | $53.20 | — | COMMON STOCK | 580645109 |
| — | AQUA AMERICA INC | 170,612 | $4,277 | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| — | IRON MOUNTAIN INC | 152,097 | $4,193 | 0.2% | $26.63 | — | COMMON STOCK | 462846106 |
| — | HCC INS HOLDINGS | 89,501 | $4,071 | 0.2% | $43.11 | — | COMMON STOCK | 404132102 |
| BOH | BANK HAWAII CORP | 66,230 | $4,014 | 0.2% | $31.53 | +21.5% | COMMON STOCK | 062540109 |
| — | PRAXAIR INC | 30,406 | $3,982 | 0.2% | $115.18 | — | COMMON STOCK | 74005P104 |
| TAP | MOLSON COORS BREWING CO | 66,852 | $3,935 | 0.2% | $37.25 | +12.5% | COMMON STOCK | 60871R209 |
| EEM | ISHARES | 95,339 | $3,910 | 0.2% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| TXN | TEXAS INSTRUMENTS INC | 82,222 | $3,878 | 0.2% | $25.31 | +26.2% | COMMON STOCK | 882508104 |
| ABBNY | ABB LTD | 149,778 | $3,863 | 0.2% | $21.66 | — | FOREIGN STOCK | 000375204 |
| SO | SOUTHERN COMPANY | 87,446 | $3,843 | 0.2% | $26.24 | -3.7% | COMMON STOCK | 842587107 |
| NKE | NIKE INC | 51,822 | $3,827 | 0.2% | $26.53 | +22.7% | COMMON STOCK | 654106103 |
| — | MARATHON OIL CORP | 104,694 | $3,719 | 0.2% | $34.58 | — | COMMON STOCK | 565849106 |
| TIP | ISHARES | 33,020 | $3,702 | 0.2% | $112.00 | — | MUTUAL FUND/GOV | 464287176 |
| APD | AIR PRODUCTS & CHEMICALS INC | 30,629 | $3,646 | 0.2% | $61.55 | +28.8% | COMMON STOCK | 009158106 |
| MO | ALTRIA GROUP INC | 92,002 | $3,444 | 0.2% | $16.28 | +5.2% | COMMON STOCK | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,594 | $3,368 | 0.2% | $45.24 | +15.9% | COMMON STOCK | 053015103 |
| STT | STATE STREET CORPORATION | 46,659 | $3,245 | 0.2% | $44.60 | +12.5% | COMMON STOCK | 857477103 |
| — | BB&T CORP | 79,165 | $3,180 | 0.2% | $33.88 | — | COMMON STOCK | 054937107 |
| — | ENSCO PLC | 57,302 | $3,024 | 0.2% | $52.77 | — | FOREIGN STOCK | G3157S106 |
| — | JOHNSON CONTROLS INC | 63,452 | $3,002 | 0.2% | $35.79 | — | COMMON STOCK | 478366107 |
| — | KRAFT FOODS GROUP INC | 53,267 | $2,989 | 0.2% | $55.86 | — | COMMON STOCK | 50076Q106 |
| BSV | VANGUARD | 37,085 | $2,970 | 0.2% | $80.07 | — | MUTUAL FUND/COR | 921937827 |
| — | WALGREEN COMPANY | 44,104 | $2,912 | 0.2% | $44.20 | — | COMMON STOCK | 931422109 |
| — | ROYAL DUTCH SHELL PLC | 39,330 | $2,873 | 0.2% | $63.98 | — | FOREIGN STOCK | 780259206 |
| UNP | UNION PACIFIC CORP | 15,275 | $2,867 | 0.2% | $57.40 | +18.9% | COMMON STOCK | 907818108 |
| FLS | FLOWSERVE CORPORATION | 34,435 | $2,698 | 0.1% | $43.03 | +42.8% | COMMON STOCK | 34354P105 |
| — | ANADARKO PETROLEUM CORP | 31,395 | $2,661 | 0.1% | $85.94 | — | COMMON STOCK | 032511107 |
| NEE | NEXTERA ENERGY INC | 27,710 | $2,650 | 0.1% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| — | ST JUDE MEDICAL INC | 40,107 | $2,622 | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| CVS | CVS CAREMARK CORPORATION | 34,993 | $2,620 | 0.1% | $41.46 | +23.3% | COMMON STOCK | 126650100 |
| — | DUN & BRADSTREET CORP | 26,025 | $2,586 | 0.1% | $97.44 | — | COMMON STOCK | 26483E100 |
| — | ENERGEN CORPORATION | 31,245 | $2,525 | 0.1% | $52.27 | — | COMMON STOCK | 29265N108 |
| IWM | ISHARES | 21,692 | $2,524 | 0.1% | $96.97 | — | MUTUAL FUND/STO | 464287655 |
| ITW | ILLINOIS TOOL WORKS | 29,285 | $2,382 | 0.1% | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 21,089 | $2,325 | 0.1% | $63.06 | +10.0% | COMMON STOCK | 494368103 |
| DUK | DUKE ENERGY CORP | 31,737 | $2,261 | 0.1% | $41.83 | +2.0% | COMMON STOCK | 26441C204 |
| IVW | ISHARES | 22,310 | $2,227 | 0.1% | $84.01 | — | MUTUAL FUND/STO | 464287309 |
| — | COVIDIEN PLC | 29,902 | $2,202 | 0.1% | $73.64 | — | FOREIGN STOCK | G2554F113 |
| CAT | CATERPILLAR INC | 21,222 | $2,109 | 0.1% | $61.55 | +13.2% | COMMON STOCK | 149123101 |
| MBB | ISHARES | 19,534 | $2,073 | 0.1% | $105.21 | — | MUTUAL FUND/GOV | 464288588 |
| — | HCP INC | 53,159 | $2,062 | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| TFX | TELEFLEX INC | 19,169 | $2,056 | 0.1% | $72.98 | +24.2% | COMMON STOCK | 879369106 |
| — | VARIAN MEDICAL SYSTEMS INC | 23,789 | $1,998 | 0.1% | $67.46 | — | COMMON STOCK | 92220P105 |
| EMN | EASTMAN CHEMICAL CO | 22,672 | $1,955 | 0.1% | $47.81 | +19.1% | COMMON STOCK | 277432100 |
| — | RAYTHEON COMPANY | 19,692 | $1,945 | 0.1% | $66.11 | — | COMMON STOCK | 755111507 |
| LLY | ELI LILLY & CO | 31,924 | $1,879 | 0.1% | $42.21 | +5.5% | COMMON STOCK | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 11,410 | $1,863 | 0.1% | $71.65 | +58.2% | COMMON STOCK | 539830109 |
| — | XEROX CORP | 160,937 | $1,819 | 0.1% | $9.07 | — | COMMON STOCK | 984121103 |
| MD | MEDNAX INC | 28,000 | $1,735 | 0.1% | $49.21 | +18.2% | COMMON STOCK | 58502B106 |
| VNQ | VANGUARD | 24,164 | $1,707 | 0.1% | $68.77 | — | MUTUAL FUND/STO | 922908553 |
| — | DOW CHEMICAL CO | 34,710 | $1,687 | 0.1% | $33.53 | — | COMMON STOCK | 260543103 |
| XYL | XYLEM INC | 46,222 | $1,684 | 0.1% | $23.44 | +33.8% | COMMON STOCK | 98419M100 |
| — | RYDEX | 22,848 | $1,668 | 0.1% | $61.27 | — | MUTUAL FUND/STO | 78355W106 |
| — | SPDR | 67,361 | $1,634 | 0.1% | $23.94 | — | MUTUAL FUNDS/MU | 78464A425 |
| BIV | VANGUARD | 18,287 | $1,524 | 0.1% | $83.50 | — | MUTUAL FUND/COR | 921937819 |
| WIT | WIPRO LIMITED | 110,718 | $1,484 | 0.1% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| GIS | GENERAL MILLS INC | 27,280 | $1,414 | 0.1% | $32.01 | +3.0% | COMMON STOCK | 370334104 |
| — | UNILEVER N V | 33,633 | $1,383 | 0.1% | $39.32 | — | FOREIGN STOCK | 904784709 |
| IDXX | IDEXX LABORATORIES INC | 11,182 | $1,357 | 0.1% | $43.69 | +36.3% | COMMON STOCK | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,314 | 0.1% | $55.09 | -14.5% | COMMON STOCK | 46120E602 |
| WHR | WHIRLPOOL CORPORATION | 8,697 | $1,300 | 0.1% | $121.27 | +19.4% | COMMON STOCK | 963320106 |
| SCHW | SCHWAB CHARLES CORPORATION | 46,464 | $1,270 | 0.1% | $15.92 | +42.6% | COMMON STOCK | 808513105 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 39,194 | $1,249 | 0.1% | $18.59 | +27.9% | COMMON STOCK | 205826209 |
| HYG | ISHARES | 13,151 | $1,242 | 0.1% | $90.88 | — | MUTUAL FUND/COR | 464288513 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,872 | $1,225 | 0.1% | $47.00 | +26.2% | COMMON STOCK | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 5,949 | $1,173 | 0.1% | $53.48 | +7.8% | COMMON STOCK | 824348106 |
| KOF | COCA-COLA FEMSA SA | 11,000 | $1,161 | 0.1% | $140.27 | — | FOREIGN STOCK | 191241108 |
| — | WISCONSIN ENERGY CORP | 24,077 | $1,121 | 0.1% | $41.11 | — | COMMON STOCK | 976657106 |
| — | MEDTRONIC INC | 17,980 | $1,106 | 0.1% | $51.51 | — | COMMON STOCK | 585055106 |
| — | BANK OF THE OZARKS INC | 14,678 | $999 | 0.1% | $43.33 | — | COMMON STOCK | 063904106 |
| NSC | NORFOLK SOUTHERN CORP | 10,272 | $998 | 0.1% | $57.67 | +23.8% | COMMON STOCK | 655844108 |
| — | APACHE CORPORATION | 11,974 | $993 | 0.1% | $83.84 | — | COMMON STOCK | 037411105 |
| ALL | ALLSTATE CORP | 17,258 | $976 | 0.1% | $37.12 | +11.9% | COMMON STOCK | 020002101 |
| — | AETNA INC | 12,780 | $958 | 0.1% | $64.46 | — | COMMON STOCK | 00817Y108 |
| DRI | DARDEN RESTAURANTS INC | 18,459 | $937 | 0.0% | $31.32 | +0.0% | COMMON STOCK | 237194105 |
| — | LABORATORY CORP OF AMERICA | 9,508 | $934 | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| DIS | DISNEY WALT CO | 11,419 | $913 | 0.0% | $56.58 | +23.2% | COMMON STOCK | 254687106 |
| EOG | EOG RESOURCES INC | 4,590 | $900 | 0.0% | $47.12 | +37.6% | COMMON STOCK | 26875P101 |
| TD | TORONTO DOMINION BANK ONTARIO | 19,078 | $896 | 0.0% | $42.74 | +5.5% | FOREIGN STOCK | 891160509 |
| BA | BOEING CO | 6,976 | $875 | 0.0% | $81.06 | +37.8% | COMMON STOCK | 097023105 |
| — | SPDR | 36,092 | $839 | 0.0% | $22.81 | — | MUTUAL FUNDS/MU | 78464A458 |
| XLU | SELECT SECTOR SPDR TRUST | 19,345 | $802 | 0.0% | $37.63 | — | MUTUAL FUND/STO | 81369Y886 |
| CMCSA | COMCAST CORP | 16,036 | $802 | 0.0% | $15.81 | +26.2% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 13,182 | $798 | 0.0% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| ALV | AUTOLIV INC | 7,957 | $798 | 0.0% | $40.38 | +27.6% | COMMON STOCK | 052800109 |
| NVS | NOVARTIS AG | 9,339 | $794 | 0.0% | $70.92 | — | FOREIGN STOCK | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,585 | $792 | 0.0% | $82.81 | +38.2% | COMMON STOCK | 883556102 |
| DVY | ISHARES | 10,784 | $791 | 0.0% | $64.04 | — | MUTUAL FUND/STO | 464287168 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $789 | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| FLR | FLUOR CORP NEW | 10,000 | $777 | 0.0% | $56.69 | +22.1% | COMMON STOCK | 343412102 |
| — | SIGMA ALDRICH CORP | 8,315 | $776 | 0.0% | $80.38 | — | COMMON STOCK | 826552101 |
| CAC | CAMDEN NATIONAL CORPORATION | 18,700 | $770 | 0.0% | $15.06 | +12.9% | COMMON STOCK | 133034108 |
| — | KINDER MORGAN ENERGY PARTNERS | 9,687 | $716 | 0.0% | $85.38 | — | PARTNERSHIPS | 494550106 |
| HRB | H&R BLOCK INC | 23,654 | $714 | 0.0% | $18.18 | +7.5% | COMMON STOCK | 093671105 |
| HIG | HARTFORD FINL SVCS | 19,876 | $701 | 0.0% | $22.35 | +21.4% | COMMON STOCK | 416515104 |
| AGZ | ISHARES | 6,221 | $694 | 0.0% | $110.88 | — | MUTUAL FUND/GOV | 464288166 |
| PKX | POSCO | 10,000 | $694 | 0.0% | $65.10 | — | FOREIGN STOCK | 693483109 |
| WEX | WEX INC | 7,200 | $684 | 0.0% | $74.24 | +23.4% | COMMON STOCK | 96208T104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,744 | $676 | 0.0% | $62.17 | — | PARTNERSHIPS | 293792107 |
| AMGN | AMGEN INC | 5,458 | $673 | 0.0% | $73.34 | +18.5% | COMMON STOCK | 031162100 |
| — | GLAXOSMITHKLINE PLC | 12,361 | $660 | 0.0% | $50.37 | — | FOREIGN STOCK | 37733W105 |
| ETR | ENTERGY CORP | 9,600 | $642 | 0.0% | $20.57 | -4.5% | COMMON STOCK | 29364G103 |
| — | HEWLETT-PACKARD CO | 19,832 | $642 | 0.0% | $24.81 | — | COMMON STOCK | 428236103 |
| DGX | QUEST DIAGNOSTICS INC | 10,984 | $636 | 0.0% | $46.23 | -8.7% | COMMON STOCK | 74834L100 |
| WAT | WATERS CORP | 5,791 | $628 | 0.0% | $95.97 | +12.9% | COMMON STOCK | 941848103 |
| — | PLUM CREEK TIMBER CO INC | 14,557 | $612 | 0.0% | $46.65 | — | COMMON STOCK | 729251108 |
| HON | HONEYWELL INTERNATIONAL INC | 6,492 | $602 | 0.0% | $53.97 | +19.9% | COMMON STOCK | 438516106 |
| IGOV | ISHARES | 5,633 | $580 | 0.0% | $96.40 | — | MUTUAL FUND/GOV | 464288117 |
| — | MONSANTO CO | 5,100 | $580 | 0.0% | $99.09 | — | COMMON STOCK | 61166W101 |
| OGE | OGE ENERGY CORP | 15,752 | $579 | 0.0% | $35.45 | -1.4% | COMMON STOCK | 670837103 |
| — | INGERSOLL RAND PLC | 10,094 | $578 | 0.0% | $57.26 | — | FOREIGN STOCK | G47791101 |
| BK | BANK OF NEW YORK MELLON CORP | 16,282 | $574 | 0.0% | $21.22 | +16.7% | COMMON STOCK | 064058100 |
| DFJ | WISDOMTREE | 11,460 | $573 | 0.0% | $47.31 | — | MUTUAL FUND/STO | 97717W836 |
| — | HOSPITALITY PROPERTIES TRUST | 19,803 | $569 | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| EFA | ISHARES | 8,249 | $554 | 0.0% | $59.53 | — | MUTUAL FUND/STO | 464287465 |
| FISV | FISERV INC | 9,650 | $547 | 0.0% | $24.45 | +17.0% | COMMON STOCK | 337738108 |
| — | BUNGE LTD | 6,750 | $537 | 0.0% | $79.56 | — | COMMON STOCK | G16962105 |
| UNM | UNUM GROUP | 14,803 | $523 | 0.0% | $27.85 | +22.6% | COMMON STOCK | 91529Y106 |
| — | NORTHEAST UTILITIES | 11,317 | $515 | 0.0% | $42.04 | — | COMMON STOCK | 664397106 |
| EMB | ISHARES | 4,508 | $502 | 0.0% | $109.20 | — | MUTUAL FUND/GOV | 464288281 |
| — | PEABODY ENERGY CORP | 30,536 | $499 | 0.0% | $14.64 | — | COMMON STOCK | 704549104 |
| STIP | ISHARES | 4,877 | $493 | 0.0% | $100.68 | — | MUTUAL FUND/GOV | 46429B747 |
| EQR | EQUITY RESIDENTIAL | 8,496 | $493 | 0.0% | $31.42 | +0.9% | COMMON STOCK | 29476L107 |
| — | TECO ENERGY INC | 28,426 | $488 | 0.0% | $17.18 | — | COMMON STOCK | 872375100 |
| — | ALPHA NATURAL RESOURCES INC | 112,185 | $477 | 0.0% | $5.10 | — | COMMON STOCK | 02076X102 |
| VCSH | VANGUARD | 5,946 | $476 | 0.0% | $79.55 | — | MUTUAL FUND/COR | 92206C409 |
| DE | DEERE & COMPANY | 5,236 | $475 | 0.0% | $68.11 | +2.9% | COMMON STOCK | 244199105 |
| HSY | HERSHEY CO | 4,522 | $472 | 0.0% | $68.20 | +13.2% | COMMON STOCK | 427866108 |
| PPG | PPG INDUSTRIES INC | 2,394 | $463 | 0.0% | $59.61 | +29.5% | COMMON STOCK | 693506107 |
| — | ALLERGAN INC | 3,612 | $448 | 0.0% | $87.08 | — | COMMON STOCK | 018490102 |
| — | WPX ENERGY INC | 24,427 | $440 | 0.0% | $18.93 | — | COMMON STOCK | 98212B103 |
| — | SYMANTEC CORP | 21,860 | $437 | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| LNT | ALLIANT ENERGY CORP | 7,644 | $434 | 0.0% | $16.89 | +7.0% | COMMON STOCK | 018802108 |
| BALL | BALL CORP | 7,615 | $418 | 0.0% | $19.77 | +19.0% | COMMON STOCK | 058498106 |
| — | UNIT CORPORATION | 6,205 | $406 | 0.0% | $42.56 | — | COMMON STOCK | 909218109 |
| SYK | STRYKER CORP | 4,872 | $397 | 0.0% | $56.92 | +21.3% | COMMON STOCK | 863667101 |
| TBT | PROSHARES | 5,624 | $380 | 0.0% | $72.49 | — | MUTUAL FUND/STO | 74347B201 |
| GWW | WW GRAINGER INC | 1,495 | $378 | 0.0% | $202.14 | +1.7% | COMMON STOCK | 384802104 |
| — | DUKE REALTY CORP | 22,000 | $371 | 0.0% | $15.59 | — | COMMON STOCK | 264411505 |
| — | SPECTRA ENERGY CORP | 10,048 | $371 | 0.0% | $34.52 | — | COMMON STOCK | 847560109 |
| RIG | TRANSOCEAN LTD | 8,698 | $360 | 0.0% | $43.48 | 0.0% | FOREIGN STOCK | H8817H100 |
| ZBH | ZIMMER HOLDINGS INC | 3,788 | $359 | 0.0% | $67.47 | +23.8% | COMMON STOCK | 98956P102 |
| — | PRECISION CASTPARTS CORP | 1,416 | $358 | 0.0% | $226.94 | — | COMMON STOCK | 740189105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 10,820 | $358 | 0.0% | $25.16 | +13.1% | COMMON STOCK | 35671D857 |
| ISHG | ISHARES | 3,639 | $349 | 0.0% | $91.78 | — | MUTUAL FUND/GOV | 464288125 |
| — | ITT CORP | 8,111 | $346 | 0.0% | $29.37 | — | COMMON STOCK | 450911201 |
| — | ENERGY TRANSFER PARTNERS LP | 6,374 | $343 | 0.0% | $50.52 | — | PARTNERSHIPS | 29273R109 |
| TOL | TOLL BROTHERS INC | 9,425 | $338 | 0.0% | $33.93 | +8.5% | COMMON STOCK | 889478103 |
| XLF | SELECT SECTOR SPDR TRUST | 14,971 | $334 | 0.0% | $19.44 | — | MUTUAL FUND/STO | 81369Y605 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,427 | $326 | 0.0% | $30.48 | +4.4% | COMMON STOCK | 025537101 |
| KEY | KEYCORP | 20,771 | $296 | 0.0% | $6.48 | +32.1% | COMMON STOCK | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 3,396 | $295 | 0.0% | $48.09 | +18.1% | COMMON STOCK | 693475105 |
| — | INVESTORS CAP HLDGS LTD | 41,349 | $295 | 0.0% | $7.13 | — | COMMON STOCK | 46147M108 |
| — | AGL RESOURCES INC | 5,996 | $294 | 0.0% | $43.17 | — | COMMON STOCK | 001204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,600 | $283 | 0.0% | $44.31 | 0.0% | COMMON STOCK | 192446102 |
| DSI | ISHARES | 4,000 | $281 | 0.0% | $69.00 | — | MUTUAL FUND/STO | 464288570 |
| GGG | GRACO INC | 3,742 | $280 | 0.0% | $16.98 | +25.1% | COMMON STOCK | 384109104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,200 | $280 | 0.0% | $30.49 | — | PARTNERSHIPS | 29250R106 |
| — | CHUBB CORP | 3,087 | $276 | 0.0% | $84.51 | — | COMMON STOCK | 171232101 |
| TKR | TIMKEN CO | 4,700 | $276 | 0.0% | $39.57 | +3.8% | COMMON STOCK | 887389104 |
| AMP | AMERIPRISE FINANCIAL INC | 2,438 | $268 | 0.0% | $59.57 | +43.1% | COMMON STOCK | 03076C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,040 | $266 | 0.0% | $47.71 | +34.4% | COMMON STOCK | 00724F101 |
| WU | WESTERN UNION CO | 15,900 | $260 | 0.0% | $17.12 | — | COMMON STOCK | 959802109 |
| — | TIME WARNER CABLE INC | 1,863 | $256 | 0.0% | $112.45 | — | COMMON STOCK | 88732J207 |
| — | EMC CORPORATION | 9,298 | $255 | 0.0% | $27.43 | — | COMMON STOCK | 268648102 |
| WPC | W P CAREY INC | 4,212 | $253 | 0.0% | $66.24 | — | COMMON STOCK | 92936U109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,136 | $253 | 0.0% | $33.86 | +14.6% | COMMON STOCK | 571748102 |
| — | HOSPIRA INC | 5,737 | $248 | 0.0% | $38.17 | — | COMMON STOCK | 441060100 |
| — | DELHAIZE GROUP | 3,408 | $248 | 0.0% | $61.91 | — | FOREIGN STOCK | 29759W101 |
| — | PALL CORP | 2,719 | $243 | 0.0% | $85.77 | — | COMMON STOCK | 696429307 |
| GPC | GENUINE PARTS COMPANY | 2,778 | $242 | 0.0% | $54.60 | +10.0% | COMMON STOCK | 372460105 |
| MTB | M & T BANK CORP | 1,981 | $241 | 0.0% | $72.91 | +14.1% | COMMON STOCK | 55261F104 |
| L | LOEWS CORP | 5,400 | $238 | 0.0% | $42.08 | +0.3% | COMMON STOCK | 540424108 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 21,450 | $235 | 0.0% | $12.56 | — | COMMON STOCK | 035710409 |
| — | CIGNA CORP | 2,809 | $235 | 0.0% | $72.59 | — | COMMON STOCK | 125509109 |
| A | AGILENT TECHNOLOGIES INC | 4,110 | $230 | 0.0% | $27.97 | +33.5% | COMMON STOCK | 00846U101 |
| HOLX | HOLOGIC INC | 10,513 | $227 | 0.0% | $20.89 | +3.3% | COMMON STOCK | 436440101 |
| — | TIME WARNER INC | 3,395 | $222 | 0.0% | $57.73 | — | COMMON STOCK | 887317303 |
| SJM | SMUCKER J M CO | 2,277 | $221 | 0.0% | $71.37 | -3.7% | COMMON STOCK | 832696405 |
| MDU | MDU RESOURCES GROUP INC | 6,325 | $217 | 0.0% | $8.65 | 0.0% | COMMON STOCK | 552690109 |
| — | HUBBELL INC | 1,800 | $216 | 0.0% | $120.00 | — | COMMON STOCK | 443510201 |
| NUE | NUCOR CORP | 4,250 | $215 | 0.0% | $34.54 | +8.6% | COMMON STOCK | 670346105 |
| CAG | CONAGRA FOODS INC | 6,604 | $205 | 0.0% | $17.69 | -9.3% | COMMON STOCK | 205887102 |
| — | ABERDEEN | 32,913 | $201 | 0.0% | $6.16 | — | MUTUAL FUND/COR | 003009107 |
| USB | US BANCORP | 4,684 | $201 | 0.0% | $27.34 | 0.0% | COMMON STOCK | 902973304 |
| DOV | DOVER CORP | 2,448 | $200 | 0.0% | $46.38 | +8.5% | COMMON STOCK | 260003108 |
| FNLC | FIRST BANCORP INC | 10,500 | $171 | 0.0% | $9.15 | +3.2% | COMMON STOCK | 31866P102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,400 | $155 | 0.0% | $14.88 | — | COMMON STOCK | 712704105 |
| — | NUVEEN PERFORMANCE PLUS | 10,460 | $151 | 0.0% | $14.44 | — | MUTUAL FUNDS/MU | 67062P108 |
| — | MONMOUTH REAL ESTATE INVT CORP | 11,000 | $105 | 0.0% | $9.55 | — | COMMON STOCK | 609720107 |
| — | COTT CORP QUEBEC | 11,695 | $99 | 0.0% | $7.80 | — | FOREIGN STOCK | 22163N106 |
| — | SILVERCREST MINES INC | 11,900 | $22 | 0.0% | $1.43 | — | FOREIGN STOCK | 828365106 |
| — | KINDER MORGAN INC | 10,574 | $19 | 0.0% | $1.80 | — | COMMON STOCK | 49456B119 |