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 24,090 146,047 SH   SOLE   123,976 0 22,071
ABB LTD FOREIGN STOCK 000375204 1,513 71,472 SH   SOLE   56,372 0 15,100
ABBOTT LABORATORIES COMMON STOCK 002824100 35,159 758,876 SH   SOLE   646,081 0 112,795
ABBVIE INC COMMON STOCK 00287Y109 17,321 295,882 SH   SOLE   260,186 0 35,696
ABERDEEN MUTUAL FUND/COR 003009107 177 32,913 SH   SOLE   32,913 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 14,675 156,637 SH   SOLE   145,062 0 11,575
ACTAVIS PLC SHS FOREIGN STOCK G0083B108 636 2,136 SH   SOLE   1,931 0 205
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 299 4,040 SH   SOLE   4,040 0 0
AETNA INC COMMON STOCK 00817Y108 1,255 11,780 SH   SOLE   11,780 0 0
AFLAC INC COMMON STOCK 001055102 24,659 385,243 SH   SOLE   319,605 0 65,638
AGCO CORP DE COMMON STOCK 001084102 10,108 212,181 SH   SOLE   134,947 0 77,234
AGL RESOURCES INC COMMON STOCK 001204106 288 5,801 SH   SOLE   5,801 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,359 28,811 SH   SOLE   28,811 0 0
ALLIANCE BERNSTEIN GLB HIGH INC MUTUAL FUND/COR 01879R106 159 12,662 SH   SOLE   12,662 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 257 4,084 SH   SOLE   4,084 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,116 15,679 SH   SOLE   15,679 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,356 87,091 SH   SOLE   87,091 0 0
AMBEV SA SPONSORED FOREIGN STOCK 02319V103 8,000 1,388,937 SH   SOLE   984,212 0 404,725
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 391 6,958 SH   SOLE   6,958 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 16,923 216,632 SH   SOLE   190,266 0 26,366
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 17,928 327,206 SH   SOLE   266,104 0 61,102
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 310 2,371 SH   SOLE   2,371 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 370 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 843 5,273 SH   SOLE   5,273 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,321 28,032 SH   SOLE   25,232 0 2,800
ANALOG DEVICES INC COMMON STOCK 032654105 221 3,500 SH   SOLE   3,500 0 0
ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 154 14,828 SH   SOLE   14,828 0 0
APACHE CORPORATION COMMON STOCK 037411105 766 12,704 SH   SOLE   12,704 0 0
APPLE INC COMMON STOCK 037833100 57,823 464,708 SH   SOLE   380,495 0 84,213
AQUA AMERICA INC COMMON STOCK 03836W103 4,197 159,287 SH   SOLE   159,287 0 0
AT&T INC COMMON STOCK 00206R102 4,067 124,555 SH   SOLE   121,088 0 3,467
AUTOLIV INC COMMON STOCK 052800109 491 4,170 SH   SOLE   4,170 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,729 43,545 SH   SOLE   38,745 0 4,800
BAIDU INC FOREIGN STOCK 056752108 3,336 16,009 SH   SOLE   16,009 0 0
BALL CORP COMMON STOCK 058498106 537 7,615 SH   SOLE   615 0 7,000
BANK HAWAII CORP COMMON STOCK 062540109 2,354 38,460 SH   SOLE   38,460 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 14,785 960,709 SH   SOLE   729,705 0 231,004
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 768 19,091 SH   SOLE   17,951 0 1,140
BANK OF THE OZARKS INC COMMON STOCK 063904106 1,025 27,750 SH   SOLE   27,750 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 240 7,361 SH   SOLE   7,361 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 26,959 393,558 SH   SOLE   325,078 0 68,480
BB&T CORP COMMON STOCK 054937107 2,566 65,796 SH   SOLE   65,286 0 510
BECTON DICKINSON & CO COMMON STOCK 075887109 12,963 90,276 SH   SOLE   75,581 0 14,695
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 7,830 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 29,049 201,281 SH   SOLE   165,300 0 35,981
BIOGEN INC COMMON STOCK 09062X103 225 532 SH   SOLE   532 0 0
BLACKROCK INC COMMON STOCK 09247X101 241 658 SH   SOLE   658 0 0
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 338 8,700 SH   SOLE   8,700 0 0
BOEING CO COMMON STOCK 097023105 1,318 8,782 SH   SOLE   8,782 0 0
BP PLC FOREIGN STOCK 055622104 9,660 246,988 SH   SOLE   226,196 0 20,792
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5,885 91,245 SH   SOLE   81,183 0 10,062
BUNGE LTD COMMON STOCK G16962105 555 6,737 SH   SOLE   6,737 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q107 805 105,742 SH   SOLE   98,497 0 7,245
CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 721 18,100 SH   SOLE   18,100 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,222 15,509 SH   SOLE   15,509 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,807 22,575 SH   SOLE   17,275 0 5,300
CDK GLOBAL INC COMMON STOCK 12508E101 383 8,186 SH   SOLE   7,420 0 766
CELGENE CORP COMMON STOCK 151020104 275 2,387 SH   SOLE   2,387 0 0
CHEVRON CORP COMMON STOCK 166764100 25,944 247,127 SH   SOLE   240,262 0 6,865
CHUBB CORP COMMON STOCK 171232101 358 3,537 SH   SOLE   3,537 0 0
CIGNA CORP COMMON STOCK 125509109 294 2,275 SH   SOLE   2,275 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 12,042 437,482 SH   SOLE   419,076 0 18,406
CITIGROUP INC COMMON STOCK 172967424 404 7,838 SH   SOLE   7,838 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,588 27,328 SH   SOLE   27,328 0 0
COACH INC COMMON STOCK 189754104 307 7,407 SH   SOLE   6,807 0 600
COCA COLA CO COMMON STOCK 191216100 10,085 248,714 SH   SOLE   190,704 0 58,010
COCA-COLA FEMSA S.A.B. DE C.V FOREIGN STOCK 191241108 878 11,000 SH   SOLE   11,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12,750 183,873 SH   SOLE   176,031 0 7,842
COMCAST CORP COMMON STOCK 20030N101 924 16,355 SH   SOLE   16,355 0 0
COMTECH TELECOMMUNICATIONS CORP COMMON STOCK 205826209 972 33,584 SH   SOLE   33,584 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 216 5,904 SH   SOLE   5,904 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 16,826 270,257 SH   SOLE   246,575 0 23,682
CSX CORP COMMON STOCK 126408103 11,240 339,373 SH   SOLE   304,334 0 35,039
CUMMINS INC COMMON STOCK 231021106 12,132 87,511 SH   SOLE   84,233 0 3,278
CVS HEALTH CORPORATION COMMON STOCK 126650100 3,410 33,035 SH   SOLE   33,035 0 0
DANAHER CORP COMMON STOCK 235851102 13,688 161,226 SH   SOLE   127,468 0 33,758
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,280 18,459 SH   SOLE   18,459 0 0
DEERE & COMPANY COMMON STOCK 244199105 555 6,334 SH   SOLE   6,334 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 8,177 135,594 SH   SOLE   91,203 0 44,391
DIAGEO PLC FOREIGN STOCK 25243Q205 26,311 237,952 SH   SOLE   209,018 0 28,934
DIRECTV COMMON STOCK 25490A309 4,810 56,531 SH   SOLE   53,447 0 3,084
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 4,838 157,293 SH   SOLE   87,232 0 70,061
DISNEY WALT CO COMMON STOCK 254687106 7,853 74,864 SH   SOLE   71,218 0 3,646
DNP MUTUAL FUND/STO 23325P104 205 19,550 SH   SOLE   19,550 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 5,561 78,474 SH   SOLE   78,474 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,604 33,437 SH   SOLE   27,242 0 6,195
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9,052 126,653 SH   SOLE   78,147 0 48,506
DUKE ENERGY CORP COMMON STOCK 26441C204 2,352 30,639 SH   SOLE   30,378 0 261
DUKE REALTY CORP COMMON STOCK 264411505 476 21,850 SH   SOLE   21,850 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 3,328 25,925 SH   SOLE   25,925 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,548 22,346 SH   SOLE   22,346 0 0
ELEMENTS ROGERS INTL COMMODITY MUTUAL FUNDS GL 870297801 104 17,826 SH   SOLE   0 0 17,826
ELI LILLY & CO COMMON STOCK 532457108 2,544 35,022 SH   SOLE   29,070 0 5,952
EMC CORPORATION COMMON STOCK 268648102 447 17,484 SH   SOLE   17,484 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,694 82,900 SH   SOLE   82,100 0 800
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 416 11,550 SH   SOLE   11,550 0 0
ENERGEN CORPORATION COMMON STOCK 29265N108 1,877 28,443 SH   SOLE   28,443 0 0
ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 379 6,802 SH   SOLE   6,374 0 428
ENSCO PLC FOREIGN STOCK G3157S106 377 17,872 SH   SOLE   17,872 0 0
ENTERGY CORP COMMON STOCK 29364G103 680 8,770 SH   SOLE   8,770 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 658 19,988 SH   SOLE   19,988 0 0
EQUIFAX INC COMMON STOCK 294429105 206 2,216 SH   SOLE   2,216 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 653 8,384 SH   SOLE   7,384 0 1,000
EVERSOURCE ENERGY COMMON STOCK 30040W108 438 8,670 SH   SOLE   8,670 0 0
EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 14,367 165,580 SH   SOLE   135,831 0 29,749
EXXON MOBIL CORP COMMON STOCK 30231G102 80,509 947,166 SH   SOLE   860,195 0 86,971
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 301 12,471 SH   SOLE   12,471 0 0
FISERV INC COMMON STOCK 337738108 663 8,350 SH   SOLE   8,350 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 5,839 186,640 SH   SOLE   168,496 0 18,144
FLOWSERVE CORPORATION COMMON STOCK 34354P105 1,759 31,136 SH   SOLE   31,136 0 0
FLUOR CORP NEW COMMON STOCK 343412102 617 10,789 SH   SOLE   10,789 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 202 10,670 SH   SOLE   10,670 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H106 13 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 34,395 253,407 SH   SOLE   230,337 0 23,070
GENERAL ELECTRIC CO COMMON STOCK 369604103 24,882 1,002,887 SH   SOLE   807,010 0 195,877
GENERAL MILLS INC COMMON STOCK 370334104 1,550 27,382 SH   SOLE   24,622 0 2,760
GENUINE PARTS COMPANY COMMON STOCK 372460105 259 2,778 SH   SOLE   2,461 0 317
GILEAD SCIENCES INC COMMON STOCK 375558103 16,503 168,179 SH   SOLE   132,959 0 35,220
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 532 11,517 SH   SOLE   11,517 0 0
GOOGLE INC COMMON STOCK 38259P508 10,600 19,111 SH   SOLE   14,551 0 4,560
GOOGLE INC COMMON STOCK 38259P706 7,380 13,468 SH   SOLE   11,396 0 2,072
GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 1,852 22,848 SH   SOLE   22,848 0 0
H&R BLOCK INC COMMON STOCK 093671105 606 18,899 SH   SOLE   18,899 0 0
HARRIS CORPORATION COMMON STOCK 413875105 22,037 279,801 SH   SOLE   260,298 0 19,503
HARTFORD FINL SVCS COMMON STOCK 416515104 826 19,757 SH   SOLE   19,757 0 0
HASBRO INC COMMON STOCK 418056107 10,166 160,752 SH   SOLE   152,455 0 8,297
HCC INS HOLDINGS COMMON STOCK 404132102 4,358 76,908 SH   SOLE   73,585 0 3,323
HCP INC COMMON STOCK 40414L109 2,157 49,903 SH   SOLE   48,753 0 1,150
HERSHEY CO COMMON STOCK 427866108 491 4,865 SH   SOLE   4,265 0 600
HEWLETT-PACKARD CO COMMON STOCK 428236103 576 18,492 SH   SOLE   18,242 0 250
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 941 20,550 SH   SOLE   20,550 0 0
HOLOGIC INC COMMON STOCK 436440101 298 9,028 SH   SOLE   9,028 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,175 98,363 SH   SOLE   93,937 0 4,426
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 739 7,082 SH   SOLE   5,672 0 1,410
HOSPIRA INC COMMON STOCK 441060100 372 4,238 SH   SOLE   3,838 0 400
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 647 19,600 SH   SOLE   19,600 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,749 11,322 SH   SOLE   11,322 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,803 28,861 SH   SOLE   28,261 0 600
INTEL CORP COMMON STOCK 458140100 37,590 1,202,113 SH   SOLE   1,034,385 0 167,728
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 36,898 229,895 SH   SOLE   195,012 0 34,883
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,515 3,000 SH   SOLE   3,000 0 0
IRON MTN INC COMMON STOCK 46284V101 632 17,321 SH   SOLE   15,177 0 2,144
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 34,512 327,034 SH   SOLE   305,593 0 21,441
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 5,447 64,173 SH   SOLE   63,735 0 438
ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 2,039 16,423 SH   SOLE   16,423 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 1,785 16,465 SH   SOLE   16,465 0 0
ISHARES AGENCY BOND (MKT) MUTUAL FUND/GOV 464288166 1,421 12,444 SH   SOLE   12,444 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 934 10,310 SH   SOLE   9,910 0 400
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 9,458 85,467 SH   SOLE   83,956 0 1,511
ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 946 8,441 SH   SOLE   8,441 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 1,307 11,848 SH   SOLE   11,848 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 406 6,334 SH   SOLE   6,334 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 3,489 86,948 SH   SOLE   75,973 0 10,975
ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND/STO 464288570 309 4,000 SH   SOLE   4,000 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 2,530 20,345 SH   SOLE   20,345 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 4,537 50,269 SH   SOLE   869 0 49,400
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 2,447 21,473 SH   SOLE   12,235 0 9,238
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 654 8,385 SH   SOLE   8,385 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 3,923 34,529 SH   SOLE   34,489 0 40
ITT CORP COMMON STOCK 450911201 329 8,242 SH   SOLE   8,241 0 1
JOHNSON AND JOHNSON COMMON STOCK 478160104 59,097 587,445 SH   SOLE   523,654 0 63,791
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,475 68,880 SH   SOLE   53,005 0 15,875
JOY GLOBAL INC COMMON STOCK 481165108 1,227 31,319 SH   SOLE   27,797 0 3,522
JPMORGAN CHASE & CO COMMON STOCK 46625H100 32,972 544,275 SH   SOLE   478,382 0 65,893
KEYCORP COMMON STOCK 493267108 427 30,171 SH   SOLE   30,171 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,337 21,819 SH   SOLE   21,819 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,158 27,515 SH   SOLE   26,405 0 1,110
KOHLS CORP COMMON STOCK 500255104 765 9,780 SH   SOLE   9,780 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3,630 41,664 SH   SOLE   37,490 0 4,174
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 639 5,068 SH   SOLE   4,768 0 300
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,112 10,404 SH   SOLE   10,404 0 0
LOEWS CORP COMMON STOCK 540424108 220 5,400 SH   SOLE   5,400 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 286 3,846 SH   SOLE   3,846 0 0
MARATHON OIL CORP COMMON STOCK 565849106 2,516 96,335 SH   SOLE   91,519 0 4,816
MARATHON PETE CORP COMMON STOCK 56585A102 5,966 58,264 SH   SOLE   55,856 0 2,408
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 238 4,236 SH   SOLE   4,236 0 0
MASTERCARD INC COMMON STOCK 57636Q104 12,094 139,987 SH   SOLE   107,735 0 32,252
MCDONALDS CORP COMMON STOCK 580135101 44,572 457,423 SH   SOLE   403,401 0 54,022
MCGRAW-HILL FINANCIAL, INC COMMON STOCK 580645109 5,427 52,487 SH   SOLE   45,157 0 7,330
MEDNAX INC COMMON STOCK 58502B106 2,030 28,000 SH   SOLE   28,000 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,492 19,123 SH   SOLE   16,102 0 3,021
MERCK & CO INC COMMON STOCK 58933Y105 16,917 294,297 SH   SOLE   232,829 0 61,468
MICROSOFT CORP COMMON STOCK 594918104 42,932 1,056,003 SH   SOLE   930,529 0 125,474
MOLSON COORS BREWING CO COMMON STOCK 60871R209 4,253 57,117 SH   SOLE   56,717 0 400
MONDELEZ INTL INC COMMON STOCK 609207105 7,444 206,274 SH   SOLE   193,349 0 12,925
MONSANTO CO COMMON STOCK 61166W101 421 3,743 SH   SOLE   3,743 0 0
MOODYS CORP COMMON STOCK 615369105 8,911 85,849 SH   SOLE   85,849 0 0
MORGAN STANLEY COMMON STOCK 617446448 241 6,748 SH   SOLE   6,748 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,667 25,630 SH   SOLE   25,630 0 0
NIKE INC COMMON STOCK 654106103 5,180 51,626 SH   SOLE   44,190 0 7,436
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 871 8,462 SH   SOLE   8,291 0 171
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 233 1,449 SH   SOLE   1,449 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 994 10,080 SH   SOLE   10,080 0 0
NUVEEN PERFORMANCE PLUS MUTUAL FUNDS/MU 67062P108 156 10,460 SH   SOLE   10,460 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 8,362 114,543 SH   SOLE   78,152 0 36,391
OGE ENERGY CORP COMMON STOCK 670837103 408 12,900 SH   SOLE   12,900 0 0
ORACLE CORP COMMON STOCK 68389X105 28,280 655,405 SH   SOLE   525,616 0 129,789
PALL CORP COMMON STOCK 696429307 271 2,698 SH   SOLE   2,698 0 0
PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 6,082 51,203 SH   SOLE   44,984 0 6,219
PENNANT PARK COMMON STOCK 708062104 92 10,142 SH   SOLE   10,142 0 0
PEPSICO INC COMMON STOCK 713448108 34,516 360,972 SH   SOLE   309,505 0 51,467
PFIZER INC COMMON STOCK 717081103 42,928 1,233,923 SH   SOLE   1,130,517 0 103,406
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 7,018 93,172 SH   SOLE   93,127 0 45
PHILLIPS 66 COMMON STOCK 718546104 4,669 59,410 SH   SOLE   53,020 0 6,390
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 671 15,450 SH   SOLE   15,450 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 311 3,332 SH   SOLE   3,332 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 21,703 153,814 SH   SOLE   144,312 0 9,502
POSCO FOREIGN STOCK 693483109 547 10,000 SH   SOLE   10,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 452 2,004 SH   SOLE   2,004 0 0
PPL CORPORATION COMMON STOCK 69351T106 5,151 153,043 SH   SOLE   145,335 0 7,708
PRAXAIR INC COMMON STOCK 74005P104 3,477 28,800 SH   SOLE   26,800 0 2,000
PRECISION CASTPARTS CORP COMMON STOCK 740189105 293 1,393 SH   SOLE   1,293 0 100
PROCTER & GAMBLE CO COMMON STOCK 742718109 43,223 527,488 SH   SOLE   502,656 0 24,832
PROSHARES ULTRASHORT 20+ YEAR MUTUAL FUND/STO 74347B201 202 4,824 SH   SOLE   4,824 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 261 6,236 SH   SOLE   6,236 0 0
QUALCOMM INC COMMON STOCK 747525103 22,317 321,857 SH   SOLE   265,902 0 55,955
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 844 10,984 SH   SOLE   10,984 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 3,860 35,333 SH   SOLE   35,333 0 0
RESMED INC COMMON STOCK 761152107 201 2,800 SH   SOLE   2,800 0 0
ROSS STORES INC COMMON STOCK 778296103 430 4,080 SH   SOLE   4,080 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,436 24,073 SH   SOLE   21,405 0 2,668
SANOFI FOREIGN STOCK 80105N105 9,937 200,985 SH   SOLE   187,089 0 13,896
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 6,275 75,200 SH   SOLE   68,626 0 6,574
SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 1,090 35,813 SH   SOLE   35,813 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,636 5,752 SH   SOLE   5,752 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 1,144 8,275 SH   SOLE   5,875 0 2,400
SMUCKER J M CO COMMON STOCK 832696405 356 3,077 SH   SOLE   2,837 0 240
SOUTHERN COMPANY COMMON STOCK 842587107 3,541 79,982 SH   SOLE   76,427 0 3,555
SPDR BARCAP ST HIGH YIELD BOND MUTUAL FUND/COR 78468R408 10,195 349,280 SH   SOLE   324,060 0 25,220
SPDR NUVEEN BARCLAYS CAPITAL MUTUAL FUNDS/MU 78464A458 1,376 56,816 SH   SOLE   56,291 0 525
SPDR NUVEEN BARCLAYS CAPITAL S/T MUTUAL FUNDS/MU 78464A425 2,127 87,493 SH   SOLE   85,089 0 2,404
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 10,380 50,283 SH   SOLE   49,723 0 560
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 201 893 SH   SOLE   893 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 363 10,039 SH   SOLE   10,039 0 0
SPIRIT AEROSYSTEMS HLDS INC CL A COMMON STOCK 848574109 8,519 163,168 SH   SOLE   157,853 0 5,315
ST JUDE MEDICAL INC COMMON STOCK 790849103 2,537 38,781 SH   SOLE   30,056 0 8,725
STARWOOD PPTY TR INC COMMON STOCK 85571B105 228 9,400 SH   SOLE   9,400 0 0
STATE STREET CORPORATION COMMON STOCK 857477103 3,294 44,804 SH   SOLE   44,804 0 0
STRYKER CORP COMMON STOCK 863667101 412 4,467 SH   SOLE   4,467 0 0
SYMANTEC CORP COMMON STOCK 871503108 421 18,027 SH   SOLE   18,027 0 0
SYSCO CORP COMMON STOCK 871829107 204 5,412 SH   SOLE   5,412 0 0
TARGET CORP COMMON STOCK 87612E106 1,123 13,682 SH   SOLE   13,682 0 0
TECO ENERGY INC COMMON STOCK 872375100 403 20,752 SH   SOLE   20,752 0 0
TELEFLEX INC COMMON STOCK 879369106 2,363 19,554 SH   SOLE   19,554 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 6,734 108,085 SH   SOLE   105,026 0 3,059
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,891 68,043 SH   SOLE   68,043 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 886 6,593 SH   SOLE   6,593 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 249 1,663 SH   SOLE   1,663 0 0
TIME WARNER INC COMMON STOCK 887317303 249 2,947 SH   SOLE   2,947 0 0
TJX COS INC NEW COMMON STOCK 872540109 33,650 480,370 SH   SOLE   398,592 0 81,778
TOLL BROTHERS INC COMMON STOCK 889478103 354 9,000 SH   SOLE   9,000 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 765 17,860 SH   SOLE   17,860 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5,235 48,421 SH   SOLE   46,521 0 1,900
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 10,619 88,104 SH   SOLE   79,604 0 8,500
UNILEVER N V FOREIGN STOCK 904784709 2,234 53,493 SH   SOLE   52,593 0 900
UNILEVER PLC FOREIGN STOCK 904767704 2,856 68,463 SH   SOLE   66,003 0 2,460
UNION PACIFIC CORP COMMON STOCK 907818108 3,151 29,089 SH   SOLE   28,955 0 134
UNITED PARCEL SERVICE COMMON STOCK 911312106 218 2,244 SH   SOLE   2,244 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 43,522 371,350 SH   SOLE   335,538 0 35,812
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 306 2,587 SH   SOLE   2,587 0 0
UNUM GROUP COMMON STOCK 91529Y106 549 16,268 SH   SOLE   16,268 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 635 14,292 SH   SOLE   14,292 0 0
VALEANT PHARMACEUTICALS INTL FOREIGN STOCK 91911K102 10,316 51,940 SH   SOLE   38,209 0 13,731
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 17,389 216,090 SH   SOLE   138,880 0 77,210
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 33,043 808,493 SH   SOLE   701,585 0 106,908
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 40,383 1,013,893 SH   SOLE   953,687 0 60,206
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 7,693 112,631 SH   SOLE   110,923 0 1,708
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 1,825 21,175 SH   SOLE   21,175 0 0
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUND/STO 922908553 2,352 27,893 SH   SOLE   24,453 0 3,440
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 3,071 38,145 SH   SOLE   38,145 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 477 5,946 SH   SOLE   5,946 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 269 2,500 SH   SOLE   1,450 0 1,050
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1,786 18,982 SH   SOLE   18,507 0 475
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5,721 117,657 SH   SOLE   116,232 0 1,425
VF CORPORATION COMMON STOCK 918204108 20,565 273,081 SH   SOLE   258,856 0 14,225
VIACOM INC COMMON STOCK 92553P201 13,307 194,822 SH   SOLE   147,857 0 46,965
VISA INC COMMON STOCK 92826C839 13,575 207,548 SH   SOLE   163,008 0 44,540
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 8,974 274,596 SH   SOLE   250,725 0 23,871
W P CAREY INC COMMON STOCK 92936U109 329 4,842 SH   SOLE   4,842 0 0
WAL-MART STORES COMMON STOCK 931142103 26,286 319,583 SH   SOLE   258,516 0 61,067
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,513 41,487 SH   SOLE   41,487 0 0
WATERS CORP COMMON STOCK 941848103 624 5,016 SH   SOLE   5,016 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 32,602 599,305 SH   SOLE   566,490 0 32,815
WEX INC COMMON STOCK 96208T104 784 7,300 SH   SOLE   7,300 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 1,719 8,509 SH   SOLE   8,509 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206 6,585 107,699 SH   SOLE   96,595 0 11,104
WILLIAMS COMPANIES INC COMMON STOCK 969457100 28,241 558,231 SH   SOLE   461,394 0 96,837
WIPRO LIMITED FOREIGN STOCK 97651M109 1,475 110,718 SH   SOLE   110,718 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 1,151 23,257 SH   SOLE   22,805 0 452
WISDOMTREE JAPAN SMALLCAP MUTUAL FUND/STO 97717W836 381 7,030 SH   SOLE   7,030 0 0
WPX ENERGY INC COMMON STOCK 98212B103 134 12,281 SH   SOLE   12,281 0 0
WW GRAINGER INC COMMON STOCK 384802104 353 1,498 SH   SOLE   1,498 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 214 6,136 SH   SOLE   6,136 0 0
XEROX CORP COMMON STOCK 984121103 1,322 102,875 SH   SOLE   102,375 0 500
XYLEM INC COMMON STOCK 98419M100 902 25,746 SH   SOLE   23,671 0 2,075
YUM BRANDS INC COMMON STOCK 988498101 216 2,742 SH   SOLE   2,742 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 494 4,198 SH   SOLE   3,758 0 440