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 22,435 145,393 SH   SOLE   123,322 0 22,071
ABB LTD FOREIGN STOCK 000375204 1,420 68,011 SH   SOLE   54,511 0 13,500
ABBOTT LABORATORIES COMMON STOCK 002824100 37,492 763,893 SH   SOLE   650,768 0 113,125
ABBVIE INC COMMON STOCK 00287Y109 19,590 291,572 SH   SOLE   255,876 0 35,696
ABERDEEN MUTUAL FUND/COR 003009107 163 32,913 SH   SOLE   32,913 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 15,241 157,487 SH   SOLE   146,287 0 11,200
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 327 4,040 SH   SOLE   4,040 0 0
AETNA INC COMMON STOCK 00817Y108 1,525 11,968 SH   SOLE   11,968 0 0
AFLAC INC COMMON STOCK 001055102 25,217 405,429 SH   SOLE   339,378 0 66,051
AGCO CORP DE COMMON STOCK 001084102 4,008 70,588 SH   SOLE   38,181 0 32,407
AGL RESOURCES INC COMMON STOCK 001204106 270 5,801 SH   SOLE   5,801 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,737 27,311 SH   SOLE   27,311 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 646 2,128 SH   SOLE   1,923 0 205
ALLIANT ENERGY CORP COMMON STOCK 018802108 236 4,084 SH   SOLE   4,084 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,017 15,679 SH   SOLE   15,679 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,227 86,423 SH   SOLE   86,423 0 0
AMBEV SA SPONSORED FOREIGN STOCK 02319V103 9,221 1,511,597 SH   SOLE   1,096,062 0 415,535
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 369 6,958 SH   SOLE   6,958 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 15,661 201,497 SH   SOLE   182,171 0 19,326
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 18,387 297,413 SH   SOLE   245,932 0 51,481
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 296 2,371 SH   SOLE   2,371 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 346 3,258 SH   SOLE   3,258 0 0
AMETEK INC COMMON STOCK 031100100 211 3,857 SH   SOLE   3,857 0 0
AMGEN INC COMMON STOCK 031162100 809 5,268 SH   SOLE   5,268 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,136 27,352 SH   SOLE   24,552 0 2,800
ANALOG DEVICES INC COMMON STOCK 032654105 225 3,500 SH   SOLE   3,500 0 0
ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 96 10,428 SH   SOLE   10,428 0 0
APACHE CORPORATION COMMON STOCK 037411105 631 10,954 SH   SOLE   10,954 0 0
APPLE INC COMMON STOCK 037833100 58,840 469,122 SH   SOLE   384,812 0 84,310
AQUA AMERICA INC COMMON STOCK 03836W103 3,879 158,382 SH   SOLE   158,382 0 0
AT&T INC COMMON STOCK 00206R102 4,311 121,365 SH   SOLE   117,898 0 3,467
AUTOLIV INC COMMON STOCK 052800109 481 4,120 SH   SOLE   4,120 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,430 42,755 SH   SOLE   37,955 0 4,800
BAIDU INC FOREIGN STOCK 056752108 3,185 16,000 SH   SOLE   16,000 0 0
BALL CORP COMMON STOCK 058498106 534 7,615 SH   SOLE   615 0 7,000
BANK HAWAII CORP COMMON STOCK 062540109 2,565 38,460 SH   SOLE   38,460 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 16,276 956,301 SH   SOLE   725,097 0 231,204
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 801 19,091 SH   SOLE   17,951 0 1,140
BANK OF THE OZARKS INC COMMON STOCK 063904106 1,254 27,400 SH   SOLE   27,400 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 261 7,361 SH   SOLE   7,361 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 15,389 220,059 SH   SOLE   199,272 0 20,787
BB&T CORP COMMON STOCK 054937107 2,643 65,554 SH   SOLE   65,044 0 510
BECTON DICKINSON & CO COMMON STOCK 075887109 12,671 89,450 SH   SOLE   74,753 0 14,697
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 7,375 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 28,519 209,527 SH   SOLE   173,250 0 36,277
BIOGEN INC COMMON STOCK 09062X103 212 524 SH   SOLE   524 0 0
BLACKROCK INC COMMON STOCK 09247X101 225 650 SH   SOLE   650 0 0
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 361 8,834 SH   SOLE   8,834 0 0
BOEING CO COMMON STOCK 097023105 1,217 8,771 SH   SOLE   8,771 0 0
BP PLC FOREIGN STOCK 055622104 9,654 241,597 SH   SOLE   220,805 0 20,792
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6,082 91,401 SH   SOLE   81,339 0 10,062
BUNGE LTD COMMON STOCK G16962105 588 6,700 SH   SOLE   6,700 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q107 1,764 292,047 SH   SOLE   242,609 0 49,438
CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 720 18,600 SH   SOLE   18,600 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,364 15,509 SH   SOLE   15,509 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,403 16,545 SH   SOLE   11,245 0 5,300
CDK GLOBAL INC COMMON STOCK 12508E101 410 7,588 SH   SOLE   7,055 0 533
CELGENE CORP COMMON STOCK 151020104 247 2,132 SH   SOLE   2,132 0 0
CHEVRON CORP COMMON STOCK 166764100 25,349 262,761 SH   SOLE   255,546 0 7,215
CHUBB CORP COMMON STOCK 171232101 337 3,537 SH   SOLE   3,537 0 0
CIGNA CORP COMMON STOCK 125509109 369 2,275 SH   SOLE   2,275 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 12,386 451,054 SH   SOLE   432,648 0 18,406
CITIGROUP INC COMMON STOCK 172967424 436 7,900 SH   SOLE   7,900 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,542 27,321 SH   SOLE   27,321 0 0
COCA COLA CO COMMON STOCK 191216100 9,595 244,584 SH   SOLE   186,574 0 58,010
COCA-COLA FEMSA S.A.B. DE C.V FOREIGN STOCK 191241108 874 11,000 SH   SOLE   11,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 11,981 183,162 SH   SOLE   175,320 0 7,842
COMCAST CORP COMMON STOCK 20030N101 967 16,078 SH   SOLE   16,078 0 0
COMTECH TELECOMMUNICATIONS CORP COMMON STOCK 205826209 635 21,864 SH   SOLE   21,864 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 258 5,904 SH   SOLE   5,904 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 16,178 263,452 SH   SOLE   239,770 0 23,682
CSX CORP COMMON STOCK 126408103 10,798 330,723 SH   SOLE   295,684 0 35,039
CUMMINS INC COMMON STOCK 231021106 11,787 89,846 SH   SOLE   86,410 0 3,436
CVS HEALTH CORPORATION COMMON STOCK 126650100 3,451 32,901 SH   SOLE   32,901 0 0
DANAHER CORP COMMON STOCK 235851102 14,755 172,391 SH   SOLE   137,995 0 34,396
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,312 18,459 SH   SOLE   18,459 0 0
DEERE & COMPANY COMMON STOCK 244199105 566 5,834 SH   SOLE   5,834 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 7,262 122,076 SH   SOLE   78,755 0 43,321
DIAGEO PLC FOREIGN STOCK 25243Q205 28,812 248,294 SH   SOLE   216,986 0 31,308
DIRECTV COMMON STOCK 25490A309 3,701 39,885 SH   SOLE   39,715 0 170
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 5,411 162,686 SH   SOLE   90,764 0 71,922
DISNEY WALT CO COMMON STOCK 254687106 8,635 75,659 SH   SOLE   72,053 0 3,606
DNP MUTUAL FUND/STO 23325P104 198 19,550 SH   SOLE   19,550 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 4,967 74,279 SH   SOLE   74,279 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,701 33,239 SH   SOLE   27,044 0 6,195
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 7,982 124,820 SH   SOLE   76,384 0 48,436
DUKE ENERGY CORP COMMON STOCK 26441C204 2,091 29,621 SH   SOLE   29,360 0 261
DUKE REALTY CORP COMMON STOCK 264411505 396 21,350 SH   SOLE   21,350 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 3,163 25,925 SH   SOLE   25,925 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,828 22,346 SH   SOLE   22,346 0 0
ELI LILLY & CO COMMON STOCK 532457108 2,972 35,592 SH   SOLE   29,640 0 5,952
EMC CORPORATION COMMON STOCK 268648102 464 17,583 SH   SOLE   17,583 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,378 78,991 SH   SOLE   78,191 0 800
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 373 11,200 SH   SOLE   11,200 0 0
ENERGEN CORPORATION COMMON STOCK 29265N108 1,921 28,133 SH   SOLE   28,133 0 0
ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 355 6,802 SH   SOLE   6,374 0 428
ENSCO PLC FOREIGN STOCK G3157S106 324 14,562 SH   SOLE   14,562 0 0
ENTERGY CORP COMMON STOCK 29364G103 568 8,050 SH   SOLE   8,050 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 597 19,988 SH   SOLE   19,988 0 0
EQUIFAX INC COMMON STOCK 294429105 215 2,216 SH   SOLE   2,216 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 562 8,009 SH   SOLE   7,009 0 1,000
EVERSOURCE ENERGY COMMON STOCK 30040W108 358 7,883 SH   SOLE   7,883 0 0
EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 10,639 119,618 SH   SOLE   98,643 0 20,975
EXXON MOBIL CORP COMMON STOCK 30231G102 79,574 956,417 SH   SOLE   859,659 0 96,758
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 304 12,471 SH   SOLE   12,471 0 0
FISERV INC COMMON STOCK 337738108 684 8,260 SH   SOLE   8,260 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 6,122 198,631 SH   SOLE   182,287 0 16,344
FLOWSERVE CORPORATION COMMON STOCK 34354P105 1,351 25,648 SH   SOLE   25,648 0 0
FLUOR CORP NEW COMMON STOCK 343412102 572 10,789 SH   SOLE   10,789 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 194 10,420 SH   SOLE   10,420 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H106 20 20,000 SH   SOLE   20,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 35,699 251,948 SH   SOLE   228,978 0 22,970
GENERAL ELECTRIC CO COMMON STOCK 369604103 25,851 972,941 SH   SOLE   784,809 0 188,132
GENERAL MILLS INC COMMON STOCK 370334104 1,498 26,882 SH   SOLE   24,122 0 2,760
GENUINE PARTS COMPANY COMMON STOCK 372460105 248 2,778 SH   SOLE   2,461 0 317
GILEAD SCIENCES INC COMMON STOCK 375558103 21,293 181,870 SH   SOLE   144,279 0 37,591
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 480 11,517 SH   SOLE   11,517 0 0
GOOGLE INC COMMON STOCK 38259P508 11,081 20,519 SH   SOLE   15,945 0 4,574
GOOGLE INC COMMON STOCK 38259P706 6,560 12,604 SH   SOLE   10,515 0 2,089
GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 1,823 22,848 SH   SOLE   22,848 0 0
H&R BLOCK INC COMMON STOCK 093671105 388 13,099 SH   SOLE   13,099 0 0
HARRIS CORPORATION COMMON STOCK 413875105 21,318 277,174 SH   SOLE   257,671 0 19,503
HARTFORD FINL SVCS COMMON STOCK 416515104 821 19,757 SH   SOLE   19,757 0 0
HASBRO INC COMMON STOCK 418056107 11,765 157,305 SH   SOLE   149,333 0 7,972
HCC INS HOLDINGS COMMON STOCK 404132102 4,566 59,415 SH   SOLE   56,555 0 2,860
HCP INC COMMON STOCK 40414L109 1,794 49,203 SH   SOLE   48,053 0 1,150
HERSHEY CO COMMON STOCK 427866108 432 4,865 SH   SOLE   4,265 0 600
HEWLETT-PACKARD CO COMMON STOCK 428236103 555 18,492 SH   SOLE   18,242 0 250
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 821 20,550 SH   SOLE   20,550 0 0
HOLOGIC INC COMMON STOCK 436440101 321 8,428 SH   SOLE   8,428 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,703 96,311 SH   SOLE   91,885 0 4,426
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 722 7,082 SH   SOLE   5,672 0 1,410
HOSPIRA INC COMMON STOCK 441060100 375 4,238 SH   SOLE   3,838 0 400
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 507 17,600 SH   SOLE   17,600 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,446 22,544 SH   SOLE   22,544 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,643 28,796 SH   SOLE   28,196 0 600
INGERSOLL RAND PLC FOREIGN STOCK G47791101 377 5,594 SH   SOLE   5,594 0 0
INTEL CORP COMMON STOCK 458140100 36,937 1,214,426 SH   SOLE   1,045,373 0 169,053
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 39,035 239,978 SH   SOLE   202,064 0 37,914
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,454 3,000 SH   SOLE   3,000 0 0
IRON MTN INC COMMON STOCK 46284V101 311 10,047 SH   SOLE   7,903 0 2,144
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 35,188 334,074 SH   SOLE   311,517 0 22,557
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 8,820 103,933 SH   SOLE   98,609 0 5,324
ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 2,019 16,423 SH   SOLE   16,423 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 1,729 16,465 SH   SOLE   16,465 0 0
ISHARES AGENCY BOND (MKT) MUTUAL FUND/GOV 464288166 1,810 15,993 SH   SOLE   15,993 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 1,069 12,040 SH   SOLE   9,895 0 2,145
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 7,221 66,336 SH   SOLE   60,172 0 6,164
ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 928 8,441 SH   SOLE   8,441 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 1,688 15,533 SH   SOLE   15,463 0 70
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 382 6,024 SH   SOLE   6,024 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 3,436 86,728 SH   SOLE   75,753 0 10,975
ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND/STO 464288570 304 4,000 SH   SOLE   4,000 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 2,764 22,138 SH   SOLE   22,138 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 6,910 76,071 SH   SOLE   23,759 0 52,312
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 2,434 21,373 SH   SOLE   12,135 0 9,238
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 631 8,400 SH   SOLE   8,400 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 4,010 35,796 SH   SOLE   35,756 0 40
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/STO 464288687 790 20,163 SH   SOLE   19,773 0 390
JOHNSON AND JOHNSON COMMON STOCK 478160104 56,448 579,189 SH   SOLE   521,136 0 58,053
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,768 76,080 SH   SOLE   60,205 0 15,875
JOY GLOBAL INC COMMON STOCK 481165108 361 9,975 SH   SOLE   9,975 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 37,062 546,955 SH   SOLE   481,147 0 65,808
KEYCORP COMMON STOCK 493267108 454 30,256 SH   SOLE   30,256 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,213 20,883 SH   SOLE   20,883 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,060 27,628 SH   SOLE   26,627 0 1,001
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3,408 40,026 SH   SOLE   35,852 0 4,174
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 591 4,878 SH   SOLE   4,578 0 300
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,852 9,964 SH   SOLE   9,964 0 0
LOEWS CORP COMMON STOCK 540424108 208 5,400 SH   SOLE   5,400 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 258 3,846 SH   SOLE   3,846 0 0
MARATHON OIL CORP COMMON STOCK 565849106 2,472 93,133 SH   SOLE   88,317 0 4,816
MARATHON PETE CORP COMMON STOCK 56585A102 6,050 115,662 SH   SOLE   110,846 0 4,816
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 240 4,236 SH   SOLE   4,236 0 0
MASTERCARD INC COMMON STOCK 57636Q104 13,014 139,212 SH   SOLE   107,010 0 32,202
MCDONALDS CORP COMMON STOCK 580135101 43,461 457,148 SH   SOLE   403,146 0 54,002
MCGRAW-HILL FINANCIAL, INC COMMON STOCK 580645109 4,782 47,606 SH   SOLE   40,276 0 7,330
MEDNAX INC COMMON STOCK 58502B106 2,075 28,000 SH   SOLE   28,000 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,311 17,683 SH   SOLE   15,583 0 2,100
MERCK & CO INC COMMON STOCK 58933Y105 16,559 290,864 SH   SOLE   231,296 0 59,568
MICROSOFT CORP COMMON STOCK 594918104 47,121 1,067,311 SH   SOLE   939,941 0 127,370
MOLSON COORS BREWING CO COMMON STOCK 60871R209 3,910 56,012 SH   SOLE   55,612 0 400
MONDELEZ INTL INC COMMON STOCK 609207105 8,430 204,902 SH   SOLE   191,977 0 12,925
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 97 10,000 SH   SOLE   10,000 0 0
MONSANTO CO COMMON STOCK 61166W101 396 3,714 SH   SOLE   3,714 0 0
MOODYS CORP COMMON STOCK 615369105 8,978 83,157 SH   SOLE   83,157 0 0
MORGAN STANLEY COMMON STOCK 617446448 265 6,840 SH   SOLE   6,840 0 0
MYLAN N V COMMON STOCK N59465109 9,685 142,723 SH   SOLE   105,263 0 37,460
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,611 26,635 SH   SOLE   25,430 0 1,205
NIKE INC COMMON STOCK 654106103 5,549 51,378 SH   SOLE   43,940 0 7,438
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 739 8,462 SH   SOLE   8,291 0 171
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 230 1,449 SH   SOLE   1,449 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,002 10,190 SH   SOLE   10,190 0 0
NUVEEN PERFORMANCE PLUS MUTUAL FUNDS/MU 67062P108 147 10,460 SH   SOLE   10,460 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 9,848 126,632 SH   SOLE   89,745 0 36,887
OGE ENERGY CORP COMMON STOCK 670837103 306 10,713 SH   SOLE   10,713 0 0
ORACLE CORP COMMON STOCK 68389X105 27,603 684,939 SH   SOLE   552,725 0 132,214
PALL CORP COMMON STOCK 696429307 336 2,698 SH   SOLE   2,698 0 0
PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 5,899 50,711 SH   SOLE   44,492 0 6,219
PENNANT PARK COMMON STOCK 708062104 89 10,142 SH   SOLE   10,142 0 0
PEPSICO INC COMMON STOCK 713448108 33,670 360,715 SH   SOLE   309,305 0 51,410
PFIZER INC COMMON STOCK 717081103 41,391 1,234,450 SH   SOLE   1,130,030 0 104,420
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 7,299 91,039 SH   SOLE   91,039 0 0
PHILLIPS 66 COMMON STOCK 718546104 4,724 58,633 SH   SOLE   52,243 0 6,390
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 618 15,245 SH   SOLE   15,245 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 313 3,275 SH   SOLE   3,275 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 23,715 160,117 SH   SOLE   150,555 0 9,562
POSCO FOREIGN STOCK 693483109 491 10,000 SH   SOLE   10,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 448 3,908 SH   SOLE   3,908 0 0
PPL CORPORATION COMMON STOCK 69351T106 3,949 134,013 SH   SOLE   126,305 0 7,708
PRAXAIR INC COMMON STOCK 74005P104 3,390 28,359 SH   SOLE   26,359 0 2,000
PRECISION CASTPARTS CORP COMMON STOCK 740189105 14,124 70,663 SH   SOLE   53,729 0 16,934
PROCTER & GAMBLE CO COMMON STOCK 742718109 41,705 533,036 SH   SOLE   507,652 0 25,384
PROSHARES ULTRASHORT 20+ YEAR MUTUAL FUND/STO 74347B201 205 4,124 SH   SOLE   4,124 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 249 6,336 SH   SOLE   6,336 0 0
QUALCOMM INC COMMON STOCK 747525103 19,529 311,818 SH   SOLE   255,563 0 56,255
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 797 10,984 SH   SOLE   10,984 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 3,145 32,873 SH   SOLE   32,873 0 0
ROSS STORES INC COMMON STOCK 778296103 362 7,440 SH   SOLE   7,440 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,373 24,081 SH   SOLE   21,413 0 2,668
SANOFI FOREIGN STOCK 80105N105 6,559 132,424 SH   SOLE   122,978 0 9,446
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 6,339 73,551 SH   SOLE   66,977 0 6,574
SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 1,169 35,789 SH   SOLE   35,789 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,582 5,752 SH   SOLE   5,752 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 1,137 8,165 SH   SOLE   5,765 0 2,400
SMUCKER J M CO COMMON STOCK 832696405 334 3,077 SH   SOLE   2,837 0 240
SOUTHERN COMPANY COMMON STOCK 842587107 4,231 100,986 SH   SOLE   96,631 0 4,355
SPDR BARCAP ST HIGH YIELD BOND MUTUAL FUND/COR 78468R408 13,320 460,726 SH   SOLE   435,576 0 25,150
SPDR NUVEEN BARCLAYS CAPITAL MUTUAL FUNDS/MU 78464A458 1,340 56,529 SH   SOLE   56,004 0 525
SPDR NUVEEN BARCLAYS CAPITAL S/T MUTUAL FUNDS/MU 78464A425 2,099 86,462 SH   SOLE   85,089 0 1,373
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 12,020 58,393 SH   SOLE   49,438 0 8,955
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 225 893 SH   SOLE   893 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 315 9,649 SH   SOLE   9,649 0 0
SPIRIT AEROSYSTEMS HLDS INC CL A COMMON STOCK 848574109 8,765 159,058 SH   SOLE   154,443 0 4,615
ST JUDE MEDICAL INC COMMON STOCK 790849103 2,816 38,531 SH   SOLE   29,806 0 8,725
STARWOOD PPTY TR INC COMMON STOCK 85571B105 203 9,400 SH   SOLE   9,400 0 0
STATE STREET CORPORATION COMMON STOCK 857477103 3,451 44,807 SH   SOLE   44,514 0 293
STRYKER CORP COMMON STOCK 863667101 427 4,467 SH   SOLE   4,467 0 0
SYMANTEC CORP COMMON STOCK 871503108 396 17,027 SH   SOLE   17,027 0 0
SYSCO CORP COMMON STOCK 871829107 7,070 195,845 SH   SOLE   167,028 0 28,817
TALEN ENERGY CORP COMMON STOCK 87422J105 256 14,956 SH   SOLE   13,998 0 958
TARGET CORP COMMON STOCK 87612E106 1,074 13,151 SH   SOLE   13,151 0 0
TECO ENERGY INC COMMON STOCK 872375100 246 13,920 SH   SOLE   13,920 0 0
TELEFLEX INC COMMON STOCK 879369106 2,649 19,554 SH   SOLE   19,554 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 5,344 90,424 SH   SOLE   88,565 0 1,859
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,509 68,128 SH   SOLE   68,128 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 882 6,800 SH   SOLE   6,800 0 0
TIME WARNER INC COMMON STOCK 887317303 258 2,947 SH   SOLE   2,947 0 0
TJX COS INC NEW COMMON STOCK 872540109 31,439 475,127 SH   SOLE   397,824 0 77,303
TOLL BROTHERS INC COMMON STOCK 889478103 344 9,000 SH   SOLE   9,000 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 733 17,240 SH   SOLE   17,240 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4,577 47,349 SH   SOLE   45,449 0 1,900
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 504 15,460 SH   SOLE   14,460 0 1,000
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 4,341 134,726 SH   SOLE   91,193 0 43,533
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 11,318 87,479 SH   SOLE   78,979 0 8,500
UNILEVER N V FOREIGN STOCK 904784709 1,734 41,438 SH   SOLE   41,438 0 0
UNILEVER PLC FOREIGN STOCK 904767704 2,620 60,968 SH   SOLE   58,508 0 2,460
UNION PACIFIC CORP COMMON STOCK 907818108 2,825 29,615 SH   SOLE   29,481 0 134
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 41,851 377,272 SH   SOLE   338,559 0 38,713
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 316 2,587 SH   SOLE   2,587 0 0
UNUM GROUP COMMON STOCK 91529Y106 571 15,978 SH   SOLE   15,978 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 572 13,792 SH   SOLE   13,792 0 0
VALEANT PHARMACEUTICALS INTL FOREIGN STOCK 91911K102 8,730 39,298 SH   SOLE   28,656 0 10,642
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 16,652 211,915 SH   SOLE   142,841 0 69,074
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 30,602 748,594 SH   SOLE   671,823 0 76,771
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 37,139 936,683 SH   SOLE   858,690 0 77,993
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 7,542 112,028 SH   SOLE   110,320 0 1,708
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 1,776 21,175 SH   SOLE   21,175 0 0
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUND/STO 922908553 2,001 26,788 SH   SOLE   25,103 0 1,685
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 3,020 37,655 SH   SOLE   37,655 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 409 5,136 SH   SOLE   5,136 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 267 2,500 SH   SOLE   1,450 0 1,050
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1,573 18,657 SH   SOLE   18,182 0 475
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5,168 110,868 SH   SOLE   109,390 0 1,478
VF CORPORATION COMMON STOCK 918204108 18,876 270,662 SH   SOLE   256,437 0 14,225
VIACOM INC COMMON STOCK 92553P201 14,305 221,297 SH   SOLE   166,940 0 54,357
VISA INC COMMON STOCK 92826C839 13,840 206,103 SH   SOLE   161,623 0 44,480
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 5,948 163,173 SH   SOLE   161,011 0 2,162
W P CAREY INC COMMON STOCK 92936U109 285 4,842 SH   SOLE   4,842 0 0
WAL-MART STORES COMMON STOCK 931142103 24,906 351,136 SH   SOLE   282,913 0 68,223
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,418 40,480 SH   SOLE   40,480 0 0
WATERS CORP COMMON STOCK 941848103 644 5,016 SH   SOLE   5,016 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 985 21,909 SH   SOLE   21,909 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 34,224 608,539 SH   SOLE   575,949 0 32,590
WEX INC COMMON STOCK 96208T104 832 7,300 SH   SOLE   7,300 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 1,472 8,509 SH   SOLE   8,509 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206 3,900 71,738 SH   SOLE   65,071 0 6,667
WILLIAMS COMPANIES INC COMMON STOCK 969457100 32,172 560,584 SH   SOLE   463,897 0 96,687
WIPRO LIMITED FOREIGN STOCK 97651M109 1,325 110,718 SH   SOLE   110,718 0 0
WISDOMTREE JAPAN SMALLCAP MUTUAL FUND/STO 97717W836 405 7,170 SH   SOLE   7,170 0 0
WPX ENERGY INC COMMON STOCK 98212B103 138 11,251 SH   SOLE   11,251 0 0
WW GRAINGER INC COMMON STOCK 384802104 354 1,495 SH   SOLE   1,495 0 0
XEROX CORP COMMON STOCK 984121103 1,053 98,995 SH   SOLE   98,995 0 0
XYLEM INC COMMON STOCK 98419M100 934 25,196 SH   SOLE   23,121 0 2,075
YUM BRANDS INC COMMON STOCK 988498101 252 2,793 SH   SOLE   2,793 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 458 4,198 SH   SOLE   3,758 0 440