The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 24,018 146,166 SH   SOLE   124,095 0 22,071
ABB LTD FOREIGN STOCK 000375204 1,801 85,189 SH   SOLE   70,089 0 15,100
ABBOTT LABORATORIES COMMON STOCK 002824100 34,468 765,622 SH   SOLE   651,982 0 113,640
ABBVIE INC COMMON STOCK 00287Y109 20,398 311,709 SH   SOLE   276,013 0 35,696
ABERDEEN MUTUAL FUND/COR 003009107 183 32,913 SH   SOLE   32,913 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 15,654 175,275 SH   SOLE   158,530 0 16,745
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 294 4,040 SH   SOLE   4,040 0 0
AETNA INC COMMON STOCK 00817Y108 1,111 12,502 SH   SOLE   12,502 0 0
AFLAC INC COMMON STOCK 001055102 22,183 363,118 SH   SOLE   298,440 0 64,678
AGCO CORP DE COMMON STOCK 001084102 9,369 207,270 SH   SOLE   130,211 0 77,059
AGL RESOURCES INC COMMON STOCK 001204106 316 5,801 SH   SOLE   5,801 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,214 29,218 SH   SOLE   29,218 0 0
ALLERGAN INC COMMON STOCK 018490102 729 3,427 SH   SOLE   3,427 0 0
ALLIANCE BERNSTEIN GLB HIGH INC MUTUAL FUND/COR 01879R106 157 12,662 SH   SOLE   12,662 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 271 4,084 SH   SOLE   4,084 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,114 15,852 SH   SOLE   15,852 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,405 89,396 SH   SOLE   89,396 0 0
AMBEV SA SPONSORED FOREIGN STOCK 02319V103 6,436 1,034,836 SH   SOLE   688,821 0 346,015
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 380 6,266 SH   SOLE   6,266 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 16,494 177,284 SH   SOLE   159,638 0 17,646
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 19,315 344,845 SH   SOLE   278,034 0 66,811
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 296 2,238 SH   SOLE   2,238 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 294 3,258 SH   SOLE   3,258 0 0
AMETEK INC COMMON STOCK 031100100 203 3,857 SH   SOLE   3,857 0 0
AMGEN INC COMMON STOCK 031162100 840 5,273 SH   SOLE   5,273 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,490 30,179 SH   SOLE   27,379 0 2,800
ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 206 19,100 SH   SOLE   19,100 0 0
APACHE CORPORATION COMMON STOCK 037411105 848 13,524 SH   SOLE   13,524 0 0
APPLE INC COMMON STOCK 037833100 52,405 474,771 SH   SOLE   383,978 0 90,793
APPLIED MATERIALS COMMON STOCK 038222105 209 8,403 SH   SOLE   8,403 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 4,242 158,878 SH   SOLE   158,878 0 0
AT&T INC COMMON STOCK 00206R102 4,245 126,383 SH   SOLE   122,916 0 3,467
AUTOLIV INC COMMON STOCK 052800109 644 6,070 SH   SOLE   6,070 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,643 43,701 SH   SOLE   38,901 0 4,800
BAIDU INC FOREIGN STOCK 056752108 4,217 18,500 SH   SOLE   18,500 0 0
BALL CORP COMMON STOCK 058498106 520 7,636 SH   SOLE   636 0 7,000
BANK HAWAII CORP COMMON STOCK 062540109 2,281 38,460 SH   SOLE   38,460 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 15,779 881,989 SH   SOLE   658,735 0 223,254
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 774 19,091 SH   SOLE   17,951 0 1,140
BANK OF THE OZARKS INC COMMON STOCK 063904106 1,052 27,750 SH   SOLE   27,750 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 227 7,099 SH   SOLE   7,099 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 25,352 345,918 SH   SOLE   283,543 0 62,375
BB&T CORP COMMON STOCK 054937107 2,601 66,890 SH   SOLE   66,890 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 12,559 90,248 SH   SOLE   75,480 0 14,768
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 8,136 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 31,309 208,523 SH   SOLE   170,372 0 38,151
BIOGEN IDEC INC COMMON STOCK 09062X103 225 662 SH   SOLE   662 0 0
BLACKROCK INC COMMON STOCK 09247X101 243 679 SH   SOLE   679 0 0
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 288 8,500 SH   SOLE   8,500 0 0
BOEING CO COMMON STOCK 097023105 1,149 8,838 SH   SOLE   8,838 0 0
BP PLC FOREIGN STOCK 055622104 12,511 328,210 SH   SOLE   275,728 0 52,482
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5,523 93,563 SH   SOLE   83,501 0 10,062
BUNGE LTD COMMON STOCK G16962105 614 6,750 SH   SOLE   6,750 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q107 772 140,130 SH   SOLE   123,753 0 16,377
CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 721 18,100 SH   SOLE   18,100 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,295 15,692 SH   SOLE   15,692 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,140 23,375 SH   SOLE   18,075 0 5,300
CDK GLOBAL INC COMMON STOCK 12508E101 552 13,544 SH   SOLE   12,678 0 866
CELGENE CORP COMMON STOCK 151020104 240 2,147 SH   SOLE   2,147 0 0
CHEVRON CORP COMMON STOCK 166764100 28,980 258,337 SH   SOLE   247,217 0 11,120
CHUBB CORP COMMON STOCK 171232101 367 3,549 SH   SOLE   3,549 0 0
CIGNA CORP COMMON STOCK 125509109 247 2,400 SH   SOLE   2,400 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 7,349 264,198 SH   SOLE   255,120 0 9,078
CITIGROUP INC COMMON STOCK 172967424 439 8,108 SH   SOLE   8,108 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,510 28,312 SH   SOLE   28,312 0 0
COACH INC COMMON STOCK 189754104 349 9,277 SH   SOLE   8,277 0 1,000
COCA COLA CO COMMON STOCK 191216100 10,673 252,786 SH   SOLE   194,906 0 57,880
COCA-COLA FEMSA S.A.B. DE C.V FOREIGN STOCK 191241108 952 11,000 SH   SOLE   11,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 295 5,600 SH   SOLE   5,600 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12,777 184,667 SH   SOLE   176,743 0 7,924
COMCAST CORP COMMON STOCK 20030N101 936 16,139 SH   SOLE   16,139 0 0
COMTECH TELECOMMUNICATIONS CORP COMMON STOCK 205826209 1,128 35,784 SH   SOLE   35,784 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 214 5,904 SH   SOLE   5,904 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 20,789 301,028 SH   SOLE   259,346 0 41,682
COVIDIEN PLC FOREIGN STOCK G2554F113 722 7,056 SH   SOLE   5,994 0 1,062
CSX CORP COMMON STOCK 126408103 12,714 350,917 SH   SOLE   314,177 0 36,740
CUMMINS INC COMMON STOCK 231021106 12,183 84,505 SH   SOLE   82,287 0 2,218
CVS HEALTH CORPORATION COMMON STOCK 126650100 3,270 33,958 SH   SOLE   33,958 0 0
DANAHER CORP COMMON STOCK 235851102 14,124 164,795 SH   SOLE   131,037 0 33,758
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,082 18,459 SH   SOLE   18,459 0 0
DEERE & COMPANY COMMON STOCK 244199105 616 6,963 SH   SOLE   6,963 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 10,731 175,311 SH   SOLE   121,368 0 53,943
DIAGEO PLC FOREIGN STOCK 25243Q205 22,688 198,858 SH   SOLE   184,885 0 13,973
DIRECTV COMMON STOCK 25490A309 9,399 108,417 SH   SOLE   81,849 0 26,568
DISNEY WALT CO COMMON STOCK 254687106 8,644 91,773 SH   SOLE   83,322 0 8,451
DNP MUTUAL FUND/STO 23325P104 254 24,043 SH   SOLE   24,043 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 6,142 79,873 SH   SOLE   79,873 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,492 32,709 SH   SOLE   26,514 0 6,195
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9,465 128,005 SH   SOLE   78,005 0 50,000
DUKE ENERGY CORP COMMON STOCK 26441C204 2,761 33,043 SH   SOLE   32,782 0 261
DUKE REALTY CORP COMMON STOCK 264411505 441 21,850 SH   SOLE   21,850 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 3,136 25,925 SH   SOLE   25,925 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,695 22,346 SH   SOLE   22,346 0 0
ELI LILLY & CO COMMON STOCK 532457108 2,418 35,044 SH   SOLE   29,070 0 5,974
EMC CORPORATION COMMON STOCK 268648102 545 18,338 SH   SOLE   18,338 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,196 84,180 SH   SOLE   83,380 0 800
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 447 11,200 SH   SOLE   11,200 0 0
ENERGEN CORPORATION COMMON STOCK 29265N108 1,950 30,587 SH   SOLE   30,587 0 0
ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 414 6,374 SH   SOLE   6,374 0 0
ENSCO PLC FOREIGN STOCK G3157S106 652 21,761 SH   SOLE   21,761 0 0
ENTERGY CORP COMMON STOCK 29364G103 812 9,281 SH   SOLE   9,281 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 812 22,488 SH   SOLE   22,488 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 602 8,384 SH   SOLE   7,384 0 1,000
EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 14,181 167,482 SH   SOLE   137,733 0 29,749
EXXON MOBIL CORP COMMON STOCK 30231G102 83,717 905,535 SH   SOLE   834,227 0 71,308
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 308 12,471 SH   SOLE   12,471 0 0
FISERV INC COMMON STOCK 337738108 679 9,563 SH   SOLE   9,563 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 5,313 164,457 SH   SOLE   147,708 0 16,749
FLOWSERVE CORPORATION COMMON STOCK 34354P105 2,039 34,087 SH   SOLE   34,087 0 0
FLUOR CORP NEW COMMON STOCK 343412102 654 10,789 SH   SOLE   10,789 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 208 8,920 SH   SOLE   8,920 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H106 15 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 38,636 280,750 SH   SOLE   252,423 0 28,327
GENERAL ELECTRIC CO COMMON STOCK 369604103 23,881 945,063 SH   SOLE   753,941 0 191,122
GENERAL MILLS INC COMMON STOCK 370334104 1,612 30,232 SH   SOLE   27,472 0 2,760
GENUINE PARTS COMPANY COMMON STOCK 372460105 296 2,778 SH   SOLE   2,461 0 317
GILEAD SCIENCES INC COMMON STOCK 375558103 334 3,544 SH   SOLE   3,544 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 502 11,752 SH   SOLE   11,752 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 229 1,179 SH   SOLE   1,179 0 0
GOOGLE INC COMMON STOCK 38259P508 8,758 16,505 SH   SOLE   12,999 0 3,506
GOOGLE INC COMMON STOCK 38259P706 6,775 12,870 SH   SOLE   11,258 0 1,612
GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 1,829 22,848 SH   SOLE   22,848 0 0
H&R BLOCK INC COMMON STOCK 093671105 679 20,174 SH   SOLE   20,174 0 0
HARRIS CORPORATION COMMON STOCK 413875105 24,698 343,889 SH   SOLE   295,604 0 48,285
HARTFORD FINL SVCS COMMON STOCK 416515104 785 18,837 SH   SOLE   18,837 0 0
HASBRO INC COMMON STOCK 418056107 9,546 173,598 SH   SOLE   165,301 0 8,297
HCC INS HOLDINGS COMMON STOCK 404132102 4,279 79,948 SH   SOLE   76,625 0 3,323
HCP INC COMMON STOCK 40414L109 2,246 51,011 SH   SOLE   49,861 0 1,150
HERSHEY CO COMMON STOCK 427866108 505 4,865 SH   SOLE   4,265 0 600
HEWLETT-PACKARD CO COMMON STOCK 428236103 750 18,702 SH   SOLE   18,452 0 250
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 910 20,550 SH   SOLE   20,550 0 0
HOLOGIC INC COMMON STOCK 436440101 241 9,028 SH   SOLE   9,028 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,538 100,391 SH   SOLE   95,965 0 4,426
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 800 8,008 SH   SOLE   6,598 0 1,410
HOSPIRA INC COMMON STOCK 441060100 262 4,265 SH   SOLE   3,865 0 400
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 608 19,600 SH   SOLE   19,600 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,642 11,072 SH   SOLE   11,072 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,828 29,866 SH   SOLE   29,266 0 600
INTEL CORP COMMON STOCK 458140100 44,258 1,219,567 SH   SOLE   1,052,165 0 167,402
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 36,236 225,852 SH   SOLE   191,420 0 34,432
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,588 3,002 SH   SOLE   3,002 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 877 22,676 SH   SOLE   20,532 0 2,144
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 32,577 309,727 SH   SOLE   289,430 0 20,297
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 5,212 61,717 SH   SOLE   61,279 0 438
ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 2,009 16,423 SH   SOLE   16,423 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 1,745 16,465 SH   SOLE   16,465 0 0
ISHARES AGENCY BOND (MKT) MUTUAL FUND/GOV 464288166 1,407 12,444 SH   SOLE   12,444 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 924 10,310 SH   SOLE   9,910 0 400
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 9,040 82,683 SH   SOLE   81,268 0 1,415
ISHARES INTERNATIONAL TREASURY MUTUAL FUND/GOV 464288117 685 7,079 SH   SOLE   7,079 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 926 8,441 SH   SOLE   8,441 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 1,635 14,956 SH   SOLE   14,891 0 65
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 498 8,186 SH   SOLE   8,186 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 3,596 91,522 SH   SOLE   80,547 0 10,975
ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND/STO 464288570 306 4,000 SH   SOLE   4,000 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 2,189 18,300 SH   SOLE   18,300 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 5,035 55,369 SH   SOLE   869 0 54,500
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 2,162 19,373 SH   SOLE   10,135 0 9,238
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 785 9,889 SH   SOLE   9,889 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 3,585 32,005 SH   SOLE   32,005 0 0
ITT CORP COMMON STOCK 450911201 334 8,262 SH   SOLE   8,261 0 1
JOHNSON AND JOHNSON COMMON STOCK 478160104 64,086 612,851 SH   SOLE   543,591 0 69,260
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,845 58,855 SH   SOLE   43,255 0 15,600
JOY GLOBAL INC COMMON STOCK 481165108 1,691 36,345 SH   SOLE   32,902 0 3,443
JP MORGAN CHASE & CO COMMON STOCK 46625H100 32,322 516,480 SH   SOLE   452,329 0 64,151
KEYCORP COMMON STOCK 493267108 290 20,828 SH   SOLE   20,828 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,601 22,508 SH   SOLE   22,508 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,190 28,136 SH   SOLE   27,135 0 1,001
KOHLS CORP COMMON STOCK 500255104 645 10,565 SH   SOLE   10,465 0 100
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,873 45,859 SH   SOLE   41,685 0 4,174
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 563 5,223 SH   SOLE   4,923 0 300
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,041 10,599 SH   SOLE   10,599 0 0
LOEWS CORP COMMON STOCK 540424108 227 5,400 SH   SOLE   5,400 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 261 3,799 SH   SOLE   3,799 0 0
MARATHON OIL CORP COMMON STOCK 565849106 2,874 101,594 SH   SOLE   96,778 0 4,816
MARATHON PETE CORP COMMON STOCK 56585A102 5,452 60,411 SH   SOLE   57,503 0 2,908
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 242 4,236 SH   SOLE   4,236 0 0
MASTERCARD INC COMMON STOCK 57636Q104 12,313 142,913 SH   SOLE   110,491 0 32,422
MCDONALDS CORP COMMON STOCK 580135101 42,880 457,633 SH   SOLE   403,922 0 53,711
MCGRAW-HILL FINANCIAL, INC COMMON STOCK 580645109 4,824 54,216 SH   SOLE   46,886 0 7,330
MEDNAX INC COMMON STOCK 58502B106 1,851 28,000 SH   SOLE   28,000 0 0
MEDTRONIC INC COMMON STOCK 585055106 1,252 17,331 SH   SOLE   15,231 0 2,100
MERCK & CO INC COMMON STOCK 58933Y105 16,863 296,944 SH   SOLE   235,026 0 61,918
MICROSOFT CORP COMMON STOCK 594918104 47,464 1,021,822 SH   SOLE   901,852 0 119,970
MOLSON COORS BREWING CO COMMON STOCK 60871R209 4,450 59,709 SH   SOLE   59,309 0 400
MONDELEZ INTL INC COMMON STOCK 609207105 7,609 209,464 SH   SOLE   196,539 0 12,925
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 122 11,000 SH   SOLE   11,000 0 0
MONSANTO CO COMMON STOCK 61166W101 570 4,771 SH   SOLE   4,771 0 0
MOODYS CORP COMMON STOCK 615369105 8,321 86,849 SH   SOLE   86,849 0 0
MORGAN STANLEY COMMON STOCK 617446448 267 6,881 SH   SOLE   6,881 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,775 26,105 SH   SOLE   26,105 0 0
NIKE INC COMMON STOCK 654106103 5,038 52,389 SH   SOLE   44,956 0 7,433
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,010 9,212 SH   SOLE   9,041 0 171
NORTHEAST UTILITIES COMMON STOCK 664397106 464 8,670 SH   SOLE   8,670 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 225 1,524 SH   SOLE   1,524 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 953 10,281 SH   SOLE   10,281 0 0
NUCOR CORP COMMON STOCK 670346105 201 4,100 SH   SOLE   4,100 0 0
NUVEEN PERFORMANCE PLUS MUTUAL FUNDS/MU 67062P108 154 10,460 SH   SOLE   10,460 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 8,591 106,581 SH   SOLE   70,625 0 35,956
OGE ENERGY CORP COMMON STOCK 670837103 467 13,152 SH   SOLE   13,152 0 0
ORACLE CORP COMMON STOCK 68389X105 27,987 622,348 SH   SOLE   502,435 0 119,913
PALL CORP COMMON STOCK 696429307 274 2,709 SH   SOLE   2,709 0 0
PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 6,902 53,517 SH   SOLE   47,298 0 6,219
PENNANT PARK COMMON STOCK 708062104 97 10,142 SH   SOLE   10,142 0 0
PEPSICO INC COMMON STOCK 713448108 34,084 360,452 SH   SOLE   309,396 0 51,056
PFIZER INC COMMON STOCK 717081103 40,129 1,288,237 SH   SOLE   1,161,203 0 127,034
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 7,796 95,705 SH   SOLE   95,660 0 45
PHILLIPS 66 COMMON STOCK 718546104 4,482 62,510 SH   SOLE   56,120 0 6,390
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 676 15,793 SH   SOLE   15,793 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 304 3,332 SH   SOLE   3,332 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 23,317 154,171 SH   SOLE   145,616 0 8,555
POSCO FOREIGN STOCK 693483109 638 10,000 SH   SOLE   10,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 475 2,054 SH   SOLE   2,054 0 0
PPL CORPORATION COMMON STOCK 69351T106 6,773 186,410 SH   SOLE   178,352 0 8,058
PRAXAIR INC COMMON STOCK 74005P104 3,798 29,318 SH   SOLE   26,918 0 2,400
PRECISION CASTPARTS CORP COMMON STOCK 740189105 312 1,295 SH   SOLE   1,295 0 0
PRICELINE GRP INC COMMON STOCK 741503403 883 774 SH   SOLE   748 0 26
PROCTER & GAMBLE CO COMMON STOCK 742718109 47,843 525,228 SH   SOLE   500,871 0 24,357
PROSHARES ULTRASHORT 20+ YEAR MUTUAL FUND/STO 74347B201 246 5,299 SH   SOLE   5,299 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 250 6,036 SH   SOLE   6,036 0 0
QUALCOMM INC COMMON STOCK 747525103 27,507 370,068 SH   SOLE   303,193 0 66,875
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 737 10,984 SH   SOLE   10,984 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 3,829 35,399 SH   SOLE   35,399 0 0
ROSS STORES INC COMMON STOCK 778296103 401 4,255 SH   SOLE   4,255 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 2,633 39,327 SH   SOLE   36,659 0 2,668
SANOFI FOREIGN STOCK 80105N105 11,488 251,878 SH   SOLE   213,566 0 38,312
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 6,698 78,429 SH   SOLE   71,855 0 6,574
SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 1,288 42,658 SH   SOLE   42,658 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,540 5,856 SH   SOLE   5,856 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 1,135 8,275 SH   SOLE   5,875 0 2,400
SMUCKER J M CO COMMON STOCK 832696405 331 3,277 SH   SOLE   3,037 0 240
SOUTHERN COMPANY COMMON STOCK 842587107 5,791 117,935 SH   SOLE   114,730 0 3,205
SPDR BARCAP ST HIGH YIELD BOND MUTUAL FUND/COR 78468R408 9,637 333,363 SH   SOLE   308,617 0 24,746
SPDR NUVEEN BARCLAYS CAPITAL MUTUAL FUNDS/MU 78464A458 1,035 42,821 SH   SOLE   42,821 0 0
SPDR NUVEEN BARCLAYS CAPITAL S/T MUTUAL FUNDS/MU 78464A425 2,015 82,968 SH   SOLE   80,155 0 2,813
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 9,973 48,520 SH   SOLE   48,160 0 360
SPECTRA ENERGY CORP COMMON STOCK 847560109 410 11,286 SH   SOLE   11,286 0 0
SPIRIT AEROSYSTEMS HLDS INC CL A COMMON STOCK 848574109 8,389 194,904 SH   SOLE   189,589 0 5,315
ST JUDE MEDICAL INC COMMON STOCK 790849103 2,587 39,775 SH   SOLE   31,050 0 8,725
STARWOOD PPTY TR INC COMMON STOCK 85571B105 218 9,400 SH   SOLE   9,400 0 0
STATE STREET CORPORATION COMMON STOCK 857477103 3,626 46,185 SH   SOLE   46,185 0 0
STRYKER CORP COMMON STOCK 863667101 425 4,509 SH   SOLE   4,509 0 0
SYMANTEC CORP COMMON STOCK 871503108 498 19,421 SH   SOLE   19,421 0 0
SYSCO CORP COMMON STOCK 871829107 215 5,412 SH   SOLE   5,412 0 0
TARGET CORP COMMON STOCK 87612E106 978 12,882 SH   SOLE   12,882 0 0
TECO ENERGY INC COMMON STOCK 872375100 558 27,252 SH   SOLE   27,252 0 0
TELEFLEX INC COMMON STOCK 879369106 2,201 19,169 SH   SOLE   19,169 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 11,808 205,324 SH   SOLE   197,624 0 7,700
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,722 69,611 SH   SOLE   69,611 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 826 6,593 SH   SOLE   6,593 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 253 1,663 SH   SOLE   1,663 0 0
TIME WARNER INC COMMON STOCK 887317303 269 3,154 SH   SOLE   3,154 0 0
TIMKEN CO COMMON STOCK 887389104 201 4,700 SH   SOLE   4,700 0 0
TJX COS INC NEW COMMON STOCK 872540109 33,206 484,187 SH   SOLE   402,207 0 81,980
TOLL BROTHERS INC COMMON STOCK 889478103 308 9,000 SH   SOLE   9,000 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 899 18,824 SH   SOLE   18,824 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5,408 51,094 SH   SOLE   49,194 0 1,900
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 210 5,460 SH   SOLE   5,460 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 10,125 92,514 SH   SOLE   83,414 0 9,100
UNILEVER N V FOREIGN STOCK 904784709 2,149 55,043 SH   SOLE   54,143 0 900
UNILEVER PLC FOREIGN STOCK 904767704 2,458 60,713 SH   SOLE   59,653 0 1,060
UNION PACIFIC CORP COMMON STOCK 907818108 3,472 29,148 SH   SOLE   29,148 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 249 2,244 SH   SOLE   2,244 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 42,515 369,689 SH   SOLE   333,527 0 36,162
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 256 2,531 SH   SOLE   2,531 0 0
UNUM GROUP COMMON STOCK 91529Y106 571 16,383 SH   SOLE   16,383 0 0
US BANCORP COMMON STOCK 902973304 216 4,811 SH   SOLE   4,811 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 710 15,037 SH   SOLE   15,037 0 0
VALEANT PHARMACEUTICALS INTL FOREIGN STOCK 91911K102 9,470 66,177 SH   SOLE   50,165 0 16,012
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 17,146 211,262 SH   SOLE   127,602 0 83,660
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 41,362 1,033,525 SH   SOLE   927,397 0 106,128
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 37,391 987,115 SH   SOLE   921,238 0 65,877
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 8,083 117,572 SH   SOLE   115,864 0 1,708
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 1,549 18,287 SH   SOLE   18,287 0 0
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUND/STO 922908553 1,980 24,439 SH   SOLE   22,784 0 1,655
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 3,010 37,645 SH   SOLE   37,645 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 473 5,946 SH   SOLE   5,946 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 265 2,500 SH   SOLE   1,450 0 1,050
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1,683 19,453 SH   SOLE   18,978 0 475
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6,263 133,866 SH   SOLE   131,930 0 1,936
VF CORPORATION COMMON STOCK 918204108 20,422 272,653 SH   SOLE   257,823 0 14,830
VIACOM INC COMMON STOCK 92553P201 3,461 45,995 SH   SOLE   34,844 0 11,151
VISA INC COMMON STOCK 92826C839 13,710 52,287 SH   SOLE   41,152 0 11,135
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 11,314 331,124 SH   SOLE   297,577 0 33,547
W P CAREY INC COMMON STOCK 92936U109 424 6,042 SH   SOLE   6,042 0 0
WAL-MART STORES COMMON STOCK 931142103 28,423 330,957 SH   SOLE   265,879 0 65,078
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,488 45,779 SH   SOLE   45,779 0 0
WATERS CORP COMMON STOCK 941848103 633 5,616 SH   SOLE   5,616 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 32,771 597,799 SH   SOLE   564,774 0 33,025
WESTERN UNION CO COMMON STOCK 959802109 186 10,410 SH   SOLE   10,410 0 0
WEX INC COMMON STOCK 96208T104 930 9,400 SH   SOLE   9,400 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 1,652 8,527 SH   SOLE   8,527 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206 10,697 180,559 SH   SOLE   165,509 0 15,050
WILLIAMS COMPANIES INC COMMON STOCK 969457100 16,413 365,224 SH   SOLE   343,633 0 21,591
WIPRO LIMITED FOREIGN STOCK 97651M109 1,253 110,718 SH   SOLE   110,718 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 1,360 25,775 SH   SOLE   25,323 0 452
WISDOMTREE JAPAN SMALLCAP MUTUAL FUND/STO 97717W836 487 10,030 SH   SOLE   10,030 0 0
WPX ENERGY INC COMMON STOCK 98212B103 143 12,281 SH   SOLE   12,281 0 0
WW GRAINGER INC COMMON STOCK 384802104 382 1,498 SH   SOLE   1,498 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 240 6,668 SH   SOLE   6,668 0 0
XEROX CORP COMMON STOCK 984121103 1,711 123,470 SH   SOLE   122,970 0 500
XYLEM INC COMMON STOCK 98419M100 1,093 28,712 SH   SOLE   26,637 0 2,075
YUM BRANDS INC COMMON STOCK 988498101 229 3,138 SH   SOLE   3,138 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 541 4,768 SH   SOLE   4,328 0 440