CIK: 0000928052 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $1,946,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 889,388 | $89,543 | 4.6% | $53.80 | +15.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON AND JOHNSON | 615,827 | $64,428 | 3.3% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 1,199,651 | $51,741 | 2.7% | $39.08 | — | MUTUAL FUND/STO | 922042858 |
| MSFT | MICROSOFT CORP | 1,079,108 | $44,999 | 2.3% | $26.71 | +27.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 475,510 | $44,189 | 2.3% | $17.85 | +4.5% | COMMON STOCK | 037833100 |
| MCD | MCDONALDS CORP | 425,721 | $42,887 | 2.2% | $71.72 | +4.3% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 539,157 | $42,373 | 2.2% | $55.15 | +5.7% | COMMON STOCK | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 984,192 | $41,916 | 2.2% | $36.20 | — | MUTUAL FUND/STO | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 231,137 | $41,898 | 2.2% | $118.20 | -5.0% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 1,351,426 | $41,759 | 2.1% | $17.18 | +20.4% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 354,698 | $40,950 | 2.1% | $92.94 | — | COMMON STOCK | 913017109 |
| GD | GENERAL DYNAMICS CORP | 311,486 | $36,304 | 1.9% | $56.44 | +56.9% | COMMON STOCK | 369550108 |
| PFE | PFIZER INC | 1,176,563 | $34,920 | 1.8% | $16.49 | +6.5% | COMMON STOCK | 717081103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 313,685 | $33,150 | 1.7% | $105.06 | — | MUTUAL FUND/COR | 464288646 |
| CVX | CHEVRON CORP | 250,335 | $32,682 | 1.7% | $71.61 | +6.0% | COMMON STOCK | 166764100 |
| — | HARRIS CORPORATION | 426,119 | $32,278 | 1.7% | $49.25 | — | COMMON STOCK | 413875105 |
| COP | CONOCOPHILLIPS | 374,770 | $32,129 | 1.7% | $39.96 | +33.5% | COMMON STOCK | 20825C104 |
| PEP | PEPSICO INC | 357,274 | $31,919 | 1.6% | $56.00 | +8.8% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 760,107 | $31,088 | 1.6% | $28.85 | +9.1% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & COMPANY | 584,160 | $30,703 | 1.6% | $27.68 | +31.2% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO | 476,658 | $27,465 | 1.4% | $37.68 | +9.3% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 213,741 | $27,052 | 1.4% | $110.02 | +15.0% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 324,496 | $25,700 | 1.3% | $54.09 | +5.9% | COMMON STOCK | 747525103 |
| TJX | TJX COS INC NEW | 461,003 | $24,503 | 1.3% | $21.23 | +14.6% | COMMON STOCK | 872540109 |
| WMT | WAL-MART STORES | 324,627 | $24,370 | 1.3% | $19.99 | +2.7% | COMMON STOCK | 931142103 |
| — | GENERAL ELECTRIC CO | 845,461 | $22,218 | 1.1% | $23.40 | — | COMMON STOCK | 369604103 |
| WMB | WILLIAMS COMPANIES INC | 377,571 | $21,978 | 1.1% | $18.03 | +34.1% | COMMON STOCK | 969457100 |
| BAX | BAXTER INTERNATIONAL INC | 297,451 | $21,506 | 1.1% | $30.48 | +7.3% | COMMON STOCK | 071813109 |
| MMM | 3M CO | 147,181 | $21,082 | 1.1% | $61.26 | +32.3% | COMMON STOCK | 88579Y101 |
| PII | POLARIS INDUSTRIES INC | 158,090 | $20,589 | 1.1% | $90.50 | +46.3% | COMMON STOCK | 731068102 |
| AFL | AFLAC INC | 329,276 | $20,498 | 1.1% | $20.11 | +17.8% | COMMON STOCK | 001055102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 367,143 | $20,039 | 1.0% | $32.51 | +24.3% | COMMON STOCK | 026874784 |
| ABBV | ABBVIE INC | 349,417 | $19,721 | 1.0% | $26.55 | +24.2% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 334,070 | $19,326 | 1.0% | $30.02 | +26.5% | COMMON STOCK | 58933Y105 |
| BP | BP PLC | 354,843 | $18,718 | 1.0% | $41.74 | — | FOREIGN STOCK | 055622104 |
| ORCL | ORACLE CORP | 449,561 | $18,220 | 0.9% | $27.57 | +25.7% | COMMON STOCK | 68389X105 |
| VFC | VF CORPORATION | 284,768 | $17,941 | 0.9% | $49.65 | +17.1% | COMMON STOCK | 918204108 |
| DEO | DIAGEO PLC | 136,032 | $17,312 | 0.9% | $115.39 | — | FOREIGN STOCK | 25243Q205 |
| DVN | DEVON ENERGY CORP | 192,305 | $15,269 | 0.8% | $41.05 | +19.5% | COMMON STOCK | 25179M103 |
| — | DIRECTV | 164,409 | $13,977 | 0.7% | $60.42 | — | COMMON STOCK | 25490A309 |
| SNY | SANOFI | 260,291 | $13,840 | 0.7% | $51.63 | — | FOREIGN STOCK | 80105N105 |
| CMI | CUMMINS INC | 88,340 | $13,630 | 0.7% | $81.53 | +35.8% | COMMON STOCK | 231021106 |
| VOD | VODAFONE GROUP PLC | 399,423 | $13,337 | 0.7% | $36.49 | — | FOREIGN STOCK | 92857W308 |
| BAC | BANK OF AMERICA CORP | 862,389 | $13,255 | 0.7% | $10.03 | +22.1% | COMMON STOCK | 060505104 |
| CL | COLGATE-PALMOLIVE CO | 186,966 | $12,747 | 0.7% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| SJNK | SPDR BARCAP ST HIGH YIELD BOND | 408,886 | $12,659 | 0.7% | $30.97 | — | MUTUAL FUND/COR | 78468R408 |
| BDX | BECTON DICKINSON & CO | 105,279 | $12,455 | 0.6% | $78.11 | +21.3% | COMMON STOCK | 075887109 |
| — | EXPRESS SCRIPTS HLDGS CO | 178,097 | $12,347 | 0.6% | $72.37 | — | COMMON STOCK | 30219G108 |
| DHR | DANAHER CORP | 151,099 | $11,896 | 0.6% | $29.72 | +4.6% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC | 146,963 | $11,880 | 0.6% | $63.40 | +4.3% | FOREIGN STOCK | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 219,699 | $11,517 | 0.6% | $39.13 | — | FOREIGN STOCK | 881624209 |
| AGCO | AGCO CORP DE | 202,953 | $11,410 | 0.6% | $43.57 | 0.0% | COMMON STOCK | 001084102 |
| CSX | CSX CORP | 360,632 | $11,111 | 0.6% | $6.68 | +21.2% | COMMON STOCK | 126408103 |
| KO | COCA COLA CO | 259,267 | $10,983 | 0.6% | $27.78 | +1.2% | COMMON STOCK | 191216100 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 138,524 | $10,798 | 0.6% | $67.15 | — | MUTUAL FUND/STO | 921908844 |
| WLY | WILEY JOHN & SONS INC | 177,182 | $10,735 | 0.6% | $27.09 | +49.4% | COMMON STOCK | 968223206 |
| CSCO | CISCO SYSTEMS INC | 416,285 | $10,344 | 0.5% | $15.32 | +8.6% | COMMON STOCK | 17275R102 |
| V | VISA INC | 47,982 | $10,110 | 0.5% | $44.68 | +7.8% | COMMON STOCK | 92826C839 |
| HAS | HASBRO INC | 187,986 | $9,973 | 0.5% | $30.22 | +22.5% | COMMON STOCK | 418056107 |
| PPL | PPL CORPORATION | 270,883 | $9,624 | 0.5% | $16.40 | +14.3% | COMMON STOCK | 69351T106 |
| MA | MASTERCARD INC | 130,935 | $9,620 | 0.5% | $70.88 | -2.3% | COMMON STOCK | 57636Q104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 87,242 | $9,613 | 0.5% | $107.72 | — | MUTUAL FUND/COR | 464288638 |
| SLB | SCHLUMBERGER LIMITED | 81,062 | $9,561 | 0.5% | $53.14 | +40.9% | FOREIGN STOCK | 806857108 |
| SPY | SPDR S&P 500 (MKT) | 47,811 | $9,357 | 0.5% | $161.27 | — | MUTUAL FUND/STO | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 105,065 | $8,859 | 0.5% | $49.85 | -3.2% | COMMON STOCK | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 94,634 | $8,632 | 0.4% | $64.83 | +25.1% | COMMON STOCK | 902252105 |
| — | DU PONT E I DE NEMOURS & CO | 131,355 | $8,596 | 0.4% | $52.50 | — | COMMON STOCK | 263534109 |
| PH | PARKER HANNIFIN CORPORATION | 67,083 | $8,434 | 0.4% | $75.97 | +35.2% | COMMON STOCK | 701094104 |
| MDLZ | MONDELEZ INTL INC | 221,888 | $8,346 | 0.4% | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| HD | HOME DEPOT INC | 101,971 | $8,255 | 0.4% | $56.05 | +7.2% | COMMON STOCK | 437076102 |
| — | SPIRIT AEROSYSTEMS HLDS INC CL A | 244,118 | $8,227 | 0.4% | $21.84 | — | COMMON STOCK | 848574109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 123,715 | $8,204 | 0.4% | $56.37 | — | MUTUAL FUND/STO | 921946406 |
| — | VALEANT PHARMACEUTICALS INTL | 62,744 | $7,913 | 0.4% | $126.12 | — | FOREIGN STOCK | 91911K102 |
| MCO | MOODYS CORP | 86,961 | $7,623 | 0.4% | $53.10 | +37.7% | COMMON STOCK | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 150,565 | $7,368 | 0.4% | $26.21 | +2.2% | COMMON STOCK | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 36 | $6,836 | 0.4% | $165023.42 | +15.0% | COMMON STOCK | 084670108 |
| EMR | EMERSON ELECTRIC CO | 90,661 | $6,016 | 0.3% | $40.02 | +22.8% | COMMON STOCK | 291011104 |
| — | GOOGLE INC | 10,245 | $5,990 | 0.3% | $878.45 | — | COMMON STOCK | 38259P508 |
| D | DOMINION RESOURCES INC VA | 83,444 | $5,968 | 0.3% | $34.53 | +24.3% | COMMON STOCK | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 63,283 | $5,953 | 0.3% | $63.44 | +11.2% | COMMON STOCK | 89417E109 |
| — | GOOGLE INC | 10,141 | $5,834 | 0.3% | $575.29 | — | COMMON STOCK | 38259P706 |
| — | FLIR SYSTEMS INC | 164,546 | $5,715 | 0.3% | $27.06 | — | COMMON STOCK | 302445101 |
| PSX | PHILLIPS 66 | 70,078 | $5,636 | 0.3% | $40.44 | +34.0% | COMMON STOCK | 718546104 |
| BIDU | BAIDU INC | 30,000 | $5,604 | 0.3% | $94.60 | — | FOREIGN STOCK | 056752108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 60,643 | $5,128 | 0.3% | $84.28 | — | MUTUAL FUND/GOV | 464287457 |
| MPC | MARATHON PETE CORP | 64,993 | $5,074 | 0.3% | $25.75 | +21.0% | COMMON STOCK | 56585A102 |
| TAP | MOLSON COORS BREWING CO | 63,778 | $4,730 | 0.2% | $37.25 | +30.6% | COMMON STOCK | 60871R209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,552 | $4,684 | 0.2% | $28.73 | +16.6% | COMMON STOCK | 110122108 |
| — | MCGRAW-HILL FINANCIAL, INC | 56,307 | $4,676 | 0.2% | $53.20 | — | COMMON STOCK | 580645109 |
| T | AT&T INC | 131,066 | $4,635 | 0.2% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| — | AQUA AMERICA INC | 158,861 | $4,165 | 0.2% | $30.06 | — | COMMON STOCK | 03836W103 |
| — | MARATHON OIL CORP | 104,294 | $4,163 | 0.2% | $34.58 | — | COMMON STOCK | 565849106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 94,739 | $4,095 | 0.2% | $38.70 | — | MUTUAL FUND/STO | 464287234 |
| NKE | NIKE INC | 51,868 | $4,022 | 0.2% | $26.53 | +21.2% | COMMON STOCK | 654106103 |
| — | HCC INS HOLDINGS | 81,927 | $4,010 | 0.2% | $43.11 | — | COMMON STOCK | 404132102 |
| — | PRAXAIR INC | 29,905 | $3,973 | 0.2% | $115.18 | — | COMMON STOCK | 74005P104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 30,554 | $3,930 | 0.2% | $61.55 | +36.3% | COMMON STOCK | 009158106 |
| MO | ALTRIA GROUP INC | 91,640 | $3,843 | 0.2% | $16.28 | +17.9% | COMMON STOCK | 02209S103 |
| — | JOY GLOBAL INC | 61,849 | $3,809 | 0.2% | $50.67 | — | COMMON STOCK | 481165108 |
| SO | SOUTHERN COMPANY | 83,755 | $3,800 | 0.2% | $26.24 | +2.8% | COMMON STOCK | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 78,267 | $3,740 | 0.2% | $25.31 | +34.4% | COMMON STOCK | 882508104 |
| TIP | ISHARES TIPS BOND (MKT) | 32,178 | $3,712 | 0.2% | $112.00 | — | MUTUAL FUND/GOV | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,470 | $3,447 | 0.2% | $45.24 | +16.8% | COMMON STOCK | 053015103 |
| — | WALGREEN COMPANY | 45,554 | $3,377 | 0.2% | $45.15 | — | COMMON STOCK | 931422109 |
| — | ANADARKO PETROLEUM CORP | 30,680 | $3,359 | 0.2% | $85.94 | — | COMMON STOCK | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 39,330 | $3,240 | 0.2% | $63.98 | — | FOREIGN STOCK | 780259206 |
| — | JOHNSON CONTROLS INC | 63,452 | $3,168 | 0.2% | $35.79 | — | COMMON STOCK | 478366107 |
| STT | STATE STREET CORPORATION | 46,559 | $3,132 | 0.2% | $44.60 | +7.4% | COMMON STOCK | 857477103 |
| — | KRAFT FOODS GROUP INC | 51,809 | $3,106 | 0.2% | $55.86 | — | COMMON STOCK | 50076Q106 |
| — | BB&T CORP | 78,600 | $3,099 | 0.2% | $33.88 | — | COMMON STOCK | 054937107 |
| — | ENSCO PLC | 55,577 | $3,089 | 0.2% | $52.77 | — | FOREIGN STOCK | G3157S106 |
| UNP | UNION PACIFIC CORP | 30,498 | $3,042 | 0.2% | $66.07 | +13.2% | COMMON STOCK | 907818108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37,085 | $2,979 | 0.2% | $80.07 | — | MUTUAL FUND/COR | 921937827 |
| ABBNY | ABB LTD | 126,376 | $2,910 | 0.1% | $21.66 | — | FOREIGN STOCK | 000375204 |
| — | DUN & BRADSTREET CORP | 25,925 | $2,857 | 0.1% | $97.44 | — | COMMON STOCK | 26483E100 |
| NEE | NEXTERA ENERGY INC | 27,441 | $2,812 | 0.1% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| — | ST JUDE MEDICAL INC | 40,015 | $2,771 | 0.1% | $45.63 | — | COMMON STOCK | 790849103 |
| — | ENERGEN CORPORATION | 30,827 | $2,740 | 0.1% | $52.27 | — | COMMON STOCK | 29265N108 |
| — | COVIDIEN PLC | 30,103 | $2,714 | 0.1% | $73.64 | — | FOREIGN STOCK | G2554F113 |
| CVS | CVS CAREMARK CORPORATION | 35,118 | $2,647 | 0.1% | $41.46 | +32.4% | COMMON STOCK | 126650100 |
| ITW | ILLINOIS TOOL WORKS | 29,466 | $2,581 | 0.1% | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| KSS | KOHLS CORP | 48,416 | $2,550 | 0.1% | $49.51 | +9.4% | COMMON STOCK | 500255104 |
| FLS | FLOWSERVE CORPORATION | 34,087 | $2,534 | 0.1% | $43.03 | +41.3% | COMMON STOCK | 34354P105 |
| DUK | DUKE ENERGY CORP | 32,984 | $2,447 | 0.1% | $41.93 | +6.1% | COMMON STOCK | 26441C204 |
| — | UNILEVER N V | 55,118 | $2,412 | 0.1% | $41.05 | — | FOREIGN STOCK | 904784709 |
| KMB | KIMBERLY-CLARK CORP | 21,678 | $2,411 | 0.1% | $63.30 | +13.4% | COMMON STOCK | 494368103 |
| CAT | CATERPILLAR INC | 21,822 | $2,371 | 0.1% | $62.01 | +25.8% | COMMON STOCK | 149123101 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 19,565 | $2,325 | 0.1% | $96.97 | — | MUTUAL FUND/STO | 464287655 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 21,810 | $2,294 | 0.1% | $84.01 | — | MUTUAL FUND/STO | 464287309 |
| BOH | BANK HAWAII CORP | 38,230 | $2,244 | 0.1% | $31.53 | +20.0% | COMMON STOCK | 062540109 |
| — | HCP INC | 52,009 | $2,153 | 0.1% | $45.44 | — | COMMON STOCK | 40414L109 |
| LLY | ELI LILLY & CO | 33,038 | $2,054 | 0.1% | $42.41 | +13.2% | COMMON STOCK | 532457108 |
| TFX | TELEFLEX INC | 19,169 | $2,024 | 0.1% | $72.98 | +32.8% | COMMON STOCK | 879369106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 16,423 | $2,000 | 0.1% | $121.78 | — | MUTUAL FUND/GOV | 464288661 |
| — | UNILEVER PLC | 44,140 | $2,000 | 0.1% | $45.31 | — | FOREIGN STOCK | 904767704 |
| EMN | EASTMAN CHEMICAL CO | 22,672 | $1,980 | 0.1% | $47.81 | +26.8% | COMMON STOCK | 277432100 |
| — | RAYTHEON COMPANY | 19,692 | $1,817 | 0.1% | $66.11 | — | COMMON STOCK | 755111507 |
| VNQ | VANGUARD REIT INDEX ETF (MKT) | 23,979 | $1,795 | 0.1% | $68.77 | — | MUTUAL FUND/STO | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 11,129 | $1,789 | 0.1% | $71.65 | +65.1% | COMMON STOCK | 539830109 |
| — | SPDR NUVEEN BARCLAYS CAPITAL S/T | 72,708 | $1,769 | 0.1% | $23.97 | — | MUTUAL FUNDS/MU | 78464A425 |
| — | DOW CHEMICAL CO | 34,360 | $1,768 | 0.1% | $33.53 | — | COMMON STOCK | 260543103 |
| — | GUGGENHEIM S&P 500R EQUAL WEIGHT | 22,848 | $1,753 | 0.1% | $61.27 | — | MUTUAL FUND/STO | 78355W106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 16,465 | $1,705 | 0.1% | $103.55 | — | MUTUAL FUND/GOV | 464287440 |
| — | XEROX CORP | 136,403 | $1,697 | 0.1% | $9.07 | — | COMMON STOCK | 984121103 |
| MBB | ISHARES MBS (MKT) | 15,359 | $1,662 | 0.1% | $105.21 | — | MUTUAL FUND/GOV | 464288588 |
| — | VARIAN MEDICAL SYSTEMS INC | 19,638 | $1,632 | 0.1% | $67.46 | — | COMMON STOCK | 92220P105 |
| MD | MEDNAX INC | 28,000 | $1,628 | 0.1% | $49.21 | +19.6% | COMMON STOCK | 58502B106 |
| GIS | GENERAL MILLS INC | 30,300 | $1,592 | 0.1% | $32.38 | +10.5% | COMMON STOCK | 370334104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 18,287 | $1,549 | 0.1% | $83.50 | — | MUTUAL FUND/COR | 921937819 |
| XYL | XYLEM INC | 37,990 | $1,485 | 0.1% | $23.44 | +37.5% | COMMON STOCK | 98419M100 |
| IDXX | IDEXX LABORATORIES INC | 11,072 | $1,479 | 0.1% | $43.69 | +45.5% | COMMON STOCK | 45168D104 |
| — | COACH INC | 41,841 | $1,430 | 0.1% | $56.77 | — | COMMON STOCK | 189754104 |
| AGZ | ISHARES AGENCY BOND (MKT) | 12,444 | $1,402 | 0.1% | $111.77 | — | MUTUAL FUND/GOV | 464288166 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 37,384 | $1,396 | 0.1% | $18.59 | +37.2% | COMMON STOCK | 205826209 |
| WIT | WIPRO LIMITED | 110,718 | $1,316 | 0.1% | $7.28 | — | FOREIGN STOCK | 97651M109 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,872 | $1,311 | 0.1% | $47.00 | +34.2% | COMMON STOCK | 14040H105 |
| — | APACHE CORPORATION | 12,684 | $1,276 | 0.1% | $84.78 | — | COMMON STOCK | 037411105 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 13,266 | $1,263 | 0.1% | $90.88 | — | MUTUAL FUND/COR | 464288513 |
| KOF | COCA-COLA FEMSA SA | 11,000 | $1,250 | 0.1% | $140.27 | — | FOREIGN STOCK | 191241108 |
| — | WISCONSIN ENERGY CORP | 26,477 | $1,242 | 0.1% | $41.63 | — | COMMON STOCK | 976657106 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,235 | 0.1% | $55.09 | -19.9% | COMMON STOCK | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 5,949 | $1,231 | 0.1% | $53.48 | +11.9% | COMMON STOCK | 824348106 |
| WHR | WHIRLPOOL CORPORATION | 8,697 | $1,211 | 0.1% | $121.27 | +21.0% | COMMON STOCK | 963320106 |
| SCHW | SCHWAB CHARLES CORPORATION | 42,634 | $1,148 | 0.1% | $15.92 | +43.6% | COMMON STOCK | 808513105 |
| — | MEDTRONIC INC | 17,580 | $1,121 | 0.1% | $51.51 | — | COMMON STOCK | 585055106 |
| EOG | EOG RESOURCES INC | 9,128 | $1,067 | 0.1% | $61.81 | +24.0% | COMMON STOCK | 26875P101 |
| BA | BOEING CO | 8,176 | $1,040 | 0.1% | $85.68 | +31.4% | COMMON STOCK | 097023105 |
| — | AETNA INC | 12,680 | $1,028 | 0.1% | $64.46 | — | COMMON STOCK | 00817Y108 |
| ALL | ALLSTATE CORP | 17,284 | $1,015 | 0.1% | $37.12 | +20.9% | COMMON STOCK | 020002101 |
| WEX | WEX INC | 9,400 | $987 | 0.1% | $79.22 | +20.6% | COMMON STOCK | 96208T104 |
| — | BANK OF THE OZARKS INC | 29,356 | $982 | 0.1% | $38.39 | — | COMMON STOCK | 063904106 |
| TD | TORONTO DOMINION BANK ONTARIO | 18,860 | $970 | 0.0% | $42.74 | +13.6% | FOREIGN STOCK | 891160509 |
| DIS | DISNEY WALT CO | 11,279 | $967 | 0.0% | $56.58 | +29.8% | COMMON STOCK | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 9,322 | $961 | 0.0% | $57.67 | +31.8% | COMMON STOCK | 655844108 |
| — | SPDR NUVEEN BARCLAYS CAPITAL | 38,004 | $900 | 0.0% | $22.86 | — | MUTUAL FUNDS/MU | 78464A458 |
| NVS | NOVARTIS AG | 9,579 | $867 | 0.0% | $71.42 | — | FOREIGN STOCK | 66987V109 |
| HIW | HIGHWOODS PROPERTIES INC | 20,550 | $862 | 0.0% | $35.61 | — | COMMON STOCK | 431284108 |
| DRI | DARDEN RESTAURANTS INC | 18,459 | $854 | 0.0% | $31.32 | +0.1% | COMMON STOCK | 237194105 |
| CMCSA | COMCAST CORP | 15,893 | $853 | 0.0% | $15.81 | +25.1% | COMMON STOCK | 20030N101 |
| — | SIGMA ALDRICH CORP | 8,315 | $844 | 0.0% | $80.38 | — | COMMON STOCK | 826552101 |
| — | IRON MOUNTAIN INC | 22,887 | $811 | 0.0% | $26.63 | — | COMMON STOCK | 462846106 |
| ALV | AUTOLIV INC | 7,547 | $804 | 0.0% | $40.38 | +41.8% | COMMON STOCK | 052800109 |
| — | KINDER MORGAN ENERGY PARTNERS | 9,687 | $796 | 0.0% | $85.38 | — | PARTNERSHIPS | 494550106 |
| ETR | ENTERGY CORP | 9,600 | $788 | 0.0% | $20.57 | +13.9% | COMMON STOCK | 29364G103 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 10,135 | $780 | 0.0% | $64.04 | — | MUTUAL FUND/STO | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,585 | $777 | 0.0% | $82.81 | +37.0% | COMMON STOCK | 883556102 |
| EMB | ISHARES JPMORGAN USD EMERG | 6,712 | $774 | 0.0% | $111.21 | — | MUTUAL FUND/GOV | 464288281 |
| FLR | FLUOR CORP NEW | 10,000 | $769 | 0.0% | $56.69 | +19.7% | COMMON STOCK | 343412102 |
| — | LABORATORY CORP OF AMERICA | 7,493 | $767 | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,744 | $763 | 0.0% | $62.17 | — | PARTNERSHIPS | 293792107 |
| TGT | TARGET CORP | 13,150 | $762 | 0.0% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 7,079 | $745 | 0.0% | $98.20 | — | MUTUAL FUND/GOV | 464288117 |
| PKX | POSCO | 10,000 | $744 | 0.0% | $65.10 | — | FOREIGN STOCK | 693483109 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 16,797 | $743 | 0.0% | $37.63 | — | MUTUAL FUND/STO | 81369Y886 |
| HRB | H&R BLOCK INC | 21,974 | $737 | 0.0% | $18.18 | +7.3% | COMMON STOCK | 093671105 |
| CAC | CAMDEN NATIONAL CORPORATION | 18,400 | $713 | 0.0% | $15.06 | +12.6% | COMMON STOCK | 133034108 |
| — | PLUM CREEK TIMBER CO INC | 15,793 | $712 | 0.0% | $46.53 | — | COMMON STOCK | 729251108 |
| HIG | HARTFORD FINL SVCS | 19,076 | $683 | 0.0% | $22.35 | +23.4% | COMMON STOCK | 416515104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,277 | $676 | 0.0% | $55.23 | +18.9% | COMMON STOCK | 438516106 |
| — | HEWLETT-PACKARD CO | 19,332 | $651 | 0.0% | $24.81 | — | COMMON STOCK | 428236103 |
| DGX | QUEST DIAGNOSTICS INC | 10,984 | $645 | 0.0% | $46.23 | +0.3% | COMMON STOCK | 74834L100 |
| — | GLAXOSMITHKLINE PLC | 12,046 | $644 | 0.0% | $50.37 | — | FOREIGN STOCK | 37733W105 |
| BK | BANK OF NEW YORK MELLON CORP | 16,832 | $631 | 0.0% | $21.38 | +21.9% | COMMON STOCK | 064058100 |
| AMGN | AMGEN INC | 5,282 | $625 | 0.0% | $73.34 | +13.7% | COMMON STOCK | 031162100 |
| WAT | WATERS CORP | 5,791 | $605 | 0.0% | $95.97 | +9.6% | COMMON STOCK | 941848103 |
| — | INGERSOLL RAND PLC | 9,594 | $600 | 0.0% | $57.26 | — | FOREIGN STOCK | G47791101 |
| — | ALLERGAN INC | 3,545 | $600 | 0.0% | $87.08 | — | COMMON STOCK | 018490102 |
| — | MONSANTO CO | 4,800 | $599 | 0.0% | $99.09 | — | COMMON STOCK | 61166W101 |
| DFJ | WISDOMTREE JAPAN SMALLCAP | 11,160 | $598 | 0.0% | $47.31 | — | MUTUAL FUND/STO | 97717W836 |
| — | HOSPITALITY PROPERTIES TRUST | 19,600 | $596 | 0.0% | $26.31 | — | COMMON STOCK | 44106M102 |
| OGE | OGE ENERGY CORP | 15,152 | $592 | 0.0% | $35.45 | +3.3% | COMMON STOCK | 670837103 |
| FISV | FISERV INC | 9,550 | $576 | 0.0% | $24.45 | +21.2% | COMMON STOCK | 337738108 |
| EFA | ISHARES MSCI EAFE (MKT) | 8,286 | $567 | 0.0% | $59.53 | — | MUTUAL FUND/STO | 464287465 |
| EQR | EQUITY RESIDENTIAL | 8,884 | $560 | 0.0% | $31.55 | +9.1% | COMMON STOCK | 29476L107 |
| DE | DEERE & COMPANY | 5,948 | $539 | 0.0% | $68.83 | +7.7% | COMMON STOCK | 244199105 |
| UNM | UNUM GROUP | 14,803 | $515 | 0.0% | $27.85 | +22.6% | COMMON STOCK | 91529Y106 |
| — | BUNGE LTD | 6,750 | $511 | 0.0% | $79.56 | — | COMMON STOCK | G16962105 |
| PPG | PPG INDUSTRIES INC | 2,394 | $503 | 0.0% | $59.61 | +35.8% | COMMON STOCK | 693506107 |
| — | TECO ENERGY INC | 27,120 | $501 | 0.0% | $17.18 | — | COMMON STOCK | 872375100 |
| — | SYMANTEC CORP | 21,722 | $497 | 0.0% | $22.46 | — | COMMON STOCK | 871503108 |
| BALL | BALL CORP | 7,615 | $478 | 0.0% | $19.77 | +31.7% | COMMON STOCK | 058498106 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 5,946 | $478 | 0.0% | $79.55 | — | MUTUAL FUND/COR | 92206C409 |
| — | WPX ENERGY INC | 19,532 | $467 | 0.0% | $18.93 | — | COMMON STOCK | 98212B103 |
| — | SPECTRA ENERGY CORP | 10,473 | $445 | 0.0% | $34.84 | — | COMMON STOCK | 847560109 |
| HSY | HERSHEY CO | 4,522 | $440 | 0.0% | $68.20 | +9.1% | COMMON STOCK | 427866108 |
| — | UNIT CORPORATION | 6,205 | $427 | 0.0% | $42.56 | — | COMMON STOCK | 909218109 |
| SYK | STRYKER CORP | 4,809 | $405 | 0.0% | $56.92 | +25.0% | COMMON STOCK | 863667101 |
| — | NORTHEAST UTILITIES | 8,540 | $404 | 0.0% | $42.04 | — | COMMON STOCK | 664397106 |
| — | DUKE REALTY CORP | 22,000 | $400 | 0.0% | $15.59 | — | COMMON STOCK | 264411505 |
| ZBH | ZIMMER HOLDINGS INC | 3,788 | $394 | 0.0% | $67.47 | +31.4% | COMMON STOCK | 98956P102 |
| — | ITT CORP | 8,111 | $390 | 0.0% | $29.37 | — | COMMON STOCK | 450911201 |
| GWW | WW GRAINGER INC | 1,495 | $380 | 0.0% | $202.14 | +4.6% | COMMON STOCK | 384802104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,200 | $377 | 0.0% | $30.49 | — | PARTNERSHIPS | 29250R106 |
| — | CHUBB CORP | 4,037 | $372 | 0.0% | $86.31 | — | COMMON STOCK | 171232101 |
| LNT | ALLIANT ENERGY CORP | 6,090 | $371 | 0.0% | $16.89 | +18.3% | COMMON STOCK | 018802108 |
| — | ENERGY TRANSFER PARTNERS LP | 6,374 | $370 | 0.0% | $50.52 | — | PARTNERSHIPS | 29273R109 |
| — | PEABODY ENERGY CORP | 21,921 | $358 | 0.0% | $14.64 | — | COMMON STOCK | 704549104 |
| — | PRECISION CASTPARTS CORP | 1,416 | $357 | 0.0% | $226.94 | — | COMMON STOCK | 740189105 |
| SJM | SMUCKER J M CO | 3,277 | $350 | 0.0% | $71.39 | +0.1% | COMMON STOCK | 832696405 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 5,624 | $341 | 0.0% | $72.49 | — | MUTUAL FUND/STO | 74347B201 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 14,971 | $340 | 0.0% | $19.44 | — | MUTUAL FUND/STO | 81369Y605 |
| TOL | TOLL BROTHERS INC | 9,000 | $332 | 0.0% | $33.93 | +4.5% | COMMON STOCK | 889478103 |
| — | AGL RESOURCES INC | 5,801 | $319 | 0.0% | $43.17 | — | COMMON STOCK | 001204106 |
| TKR | TIMKEN CO | 4,700 | $319 | 0.0% | $39.57 | +14.5% | COMMON STOCK | 887389104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 8,720 | $318 | 0.0% | $25.16 | +17.5% | COMMON STOCK | 35671D857 |
| — | EMC CORPORATION | 11,958 | $315 | 0.0% | $27.18 | — | COMMON STOCK | 268648102 |
| PNC | PNC FINL SVCS GROUP INC | 3,396 | $302 | 0.0% | $48.09 | +24.3% | COMMON STOCK | 693475105 |
| WPC | W P CAREY INC | 4,677 | $301 | 0.0% | $66.05 | — | COMMON STOCK | 92936U109 |
| KEY | KEYCORP | 20,771 | $298 | 0.0% | $6.48 | +36.9% | COMMON STOCK | 493267108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,000 | $292 | 0.0% | $69.00 | — | MUTUAL FUND/STO | 464288570 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,040 | $292 | 0.0% | $47.71 | +35.2% | COMMON STOCK | 00724F101 |
| NUE | NUCOR CORP | 5,750 | $283 | 0.0% | $35.61 | +8.5% | COMMON STOCK | 670346105 |
| GGG | GRACO INC | 3,575 | $279 | 0.0% | $16.98 | +24.0% | COMMON STOCK | 384109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,600 | $274 | 0.0% | $44.31 | -2.5% | COMMON STOCK | 192446102 |
| AMP | AMERIPRISE FINANCIAL INC | 2,238 | $269 | 0.0% | $59.57 | +47.0% | COMMON STOCK | 03076C106 |
| CAG | CONAGRA FOODS INC | 9,004 | $267 | 0.0% | $17.32 | -5.9% | COMMON STOCK | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,136 | $266 | 0.0% | $33.86 | +19.6% | COMMON STOCK | 571748102 |
| HOLX | HOLOGIC INC | 10,413 | $264 | 0.0% | $20.89 | +11.9% | COMMON STOCK | 436440101 |
| — | TIME WARNER INC | 3,585 | $252 | 0.0% | $58.40 | — | COMMON STOCK | 887317303 |
| C | CITIGROUP INC | 5,319 | $251 | 0.0% | $35.41 | 0.0% | COMMON STOCK | 172967424 |
| — | HOSPIRA INC | 4,885 | $251 | 0.0% | $38.17 | — | COMMON STOCK | 441060100 |
| — | TIME WARNER CABLE INC | 1,663 | $245 | 0.0% | $112.45 | — | COMMON STOCK | 88732J207 |
| GPC | GENUINE PARTS COMPANY | 2,778 | $244 | 0.0% | $54.60 | +12.9% | COMMON STOCK | 372460105 |
| DOV | DOVER CORP | 2,664 | $242 | 0.0% | $47.23 | +20.2% | COMMON STOCK | 260003108 |
| WU | WESTERN UNION CO | 13,827 | $240 | 0.0% | $17.12 | — | COMMON STOCK | 959802109 |
| L | LOEWS CORP | 5,400 | $238 | 0.0% | $42.08 | -2.0% | COMMON STOCK | 540424108 |
| COR | AMERISOURCEBERGEN CORP | 3,258 | $237 | 0.0% | $49.82 | 0.0% | COMMON STOCK | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 4,110 | $236 | 0.0% | $27.97 | +30.5% | COMMON STOCK | 00846U101 |
| — | PALL CORP | 2,719 | $232 | 0.0% | $85.77 | — | COMMON STOCK | 696429307 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 19,850 | $227 | 0.0% | $12.56 | — | COMMON STOCK | 035710409 |
| MTB | M & T BANK CORP | 1,819 | $226 | 0.0% | $72.91 | +21.2% | COMMON STOCK | 55261F104 |
| STWD | STARWOOD PPTY TR INC | 9,400 | $223 | 0.0% | $23.72 | — | COMMON STOCK | 85571B105 |
| — | HUBBELL INC | 1,800 | $222 | 0.0% | $120.00 | — | COMMON STOCK | 443510201 |
| MDU | MDU RESOURCES GROUP INC | 6,325 | $222 | 0.0% | $8.65 | +5.8% | COMMON STOCK | 552690109 |
| — | CIGNA CORP | 2,400 | $221 | 0.0% | $72.59 | — | COMMON STOCK | 125509109 |
| — | ASHLAND INC | 2,000 | $217 | 0.0% | $108.50 | — | COMMON STOCK | 044209104 |
| — | TARGA RESOURCES PARTNERS | 3,000 | $216 | 0.0% | $72.00 | — | PARTNERSHIPS | 87611X105 |
| — | HILLSHIRE BRANDS CO | 3,421 | $213 | 0.0% | $62.26 | — | COMMON STOCK | 432589109 |
| — | ABERDEEN | 32,913 | $207 | 0.0% | $6.16 | — | MUTUAL FUND/COR | 003009107 |
| — | DNP | 19,550 | $205 | 0.0% | $10.49 | — | MUTUAL FUND/STO | 23325P104 |
| UNH | UNITEDHEALTH GROUP INC | 2,495 | $204 | 0.0% | $65.19 | 0.0% | COMMON STOCK | 91324P102 |
| USB | US BANCORP | 4,684 | $203 | 0.0% | $27.34 | +2.1% | COMMON STOCK | 902973304 |
| XEL | XCEL ENERGY INC | 6,268 | $202 | 0.0% | $21.34 | 0.0% | COMMON STOCK | 98389B100 |
| FNLC | FIRST BANCORP INC | 10,500 | $183 | 0.0% | $9.15 | +2.2% | COMMON STOCK | 31866P102 |
| — | NUVEEN PERFORMANCE PLUS | 10,460 | $153 | 0.0% | $14.44 | — | MUTUAL FUNDS/MU | 67062P108 |
| — | MONMOUTH REAL ESTATE INVT CORP | 11,000 | $110 | 0.0% | $9.55 | — | COMMON STOCK | 609720107 |
| — | ALPHA NATURAL RESOURCES INC | 22,700 | $84 | 0.0% | $5.10 | — | COMMON STOCK | 02076X102 |
| — | SILVERCREST MINES INC | 11,900 | $25 | 0.0% | $1.43 | — | FOREIGN STOCK | 828365106 |
| — | FUELCELL ENERGY INC | 10,000 | $24 | 0.0% | $2.40 | — | COMMON STOCK | 35952H106 |