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 19,631 138,468 SH   SOLE   122,322 0 16,146
ABB LTD FOREIGN STOCK 000375204 757 42,859 SH   SOLE   42,859 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 30,072 747,708 SH   SOLE   658,768 0 88,940
ABBVIE INC COMMON STOCK 00287Y109 14,346 263,650 SH   SOLE   252,794 0 10,856
ABERDEEN MUTUAL FUND/COR 003009107 148 32,913 SH   SOLE   32,913 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 15,555 158,302 SH   SOLE   146,617 0 11,685
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 332 4,040 SH   SOLE   4,040 0 0
AETNA INC COMMON STOCK 00817Y108 1,297 11,859 SH   SOLE   11,859 0 0
AFLAC INC COMMON STOCK 001055102 24,427 420,198 SH   SOLE   352,683 0 67,515
AGCO CORP DE COMMON STOCK 001084102 1,432 30,701 SH   SOLE   27,751 0 2,950
AGL RESOURCES INC COMMON STOCK 001204106 342 5,606 SH   SOLE   5,606 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,513 27,532 SH   SOLE   27,532 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 573 2,108 SH   SOLE   1,903 0 205
ALLIANT ENERGY CORP COMMON STOCK 018802108 239 4,084 SH   SOLE   4,084 0 0
ALLSTATE CORP COMMON STOCK 020002101 913 15,679 SH   SOLE   15,679 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,705 86,487 SH   SOLE   86,487 0 0
AMBEV SA SPONSORED FOREIGN STOCK 02319V103 7,128 1,454,680 SH   SOLE   1,045,375 0 409,305
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 456 8,014 SH   SOLE   8,014 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 14,898 200,968 SH   SOLE   181,120 0 19,848
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 13,930 245,156 SH   SOLE   195,461 0 49,695
AMERIGAS PARTNERS L.P. PARTNERSHIPS 030975106 597 14,384 SH   SOLE   14,384 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 259 2,371 SH   SOLE   2,371 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 309 3,258 SH   SOLE   3,258 0 0
AMETEK INC COMMON STOCK 031100100 202 3,857 SH   SOLE   3,857 0 0
AMGEN INC COMMON STOCK 031162100 729 5,268 SH   SOLE   5,268 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,562 25,866 SH   SOLE   23,066 0 2,800
ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 103 10,428 SH   SOLE   10,428 0 0
APACHE CORPORATION COMMON STOCK 037411105 429 10,954 SH   SOLE   10,954 0 0
APPLE INC COMMON STOCK 037833100 55,907 506,866 SH   SOLE   417,052 0 89,814
AQUA AMERICA INC COMMON STOCK 03836W103 4,158 157,082 SH   SOLE   157,082 0 0
AT&T INC COMMON STOCK 00206R102 6,105 187,409 SH   SOLE   183,621 0 3,788
ATLANTIC PWR CORP FOREIGN STOCK 04878Q863 42 22,400 SH   SOLE   22,400 0 0
AUTOLIV INC COMMON STOCK 052800109 371 3,400 SH   SOLE   3,400 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,297 41,029 SH   SOLE   37,829 0 3,200
BAIDU INC FOREIGN STOCK 056752108 2,199 16,000 SH   SOLE   16,000 0 0
BANK HAWAII CORP COMMON STOCK 062540109 2,442 38,460 SH   SOLE   38,460 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 15,012 963,560 SH   SOLE   732,056 0 231,504
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 742 18,941 SH   SOLE   17,801 0 1,140
BANK OF THE OZARKS INC COMMON STOCK 063904106 1,195 27,300 SH   SOLE   27,300 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 235 7,361 SH   SOLE   7,361 0 0
BAXALTA INC COMMON STOCK 07177M103 4,952 157,150 SH   SOLE   139,124 0 18,026
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 5,229 159,167 SH   SOLE   141,261 0 17,906
BB&T CORP COMMON STOCK 054937107 2,326 65,354 SH   SOLE   64,844 0 510
BECTON DICKINSON & CO COMMON STOCK 075887109 11,178 84,265 SH   SOLE   74,117 0 10,148
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 6,833 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 27,794 213,150 SH   SOLE   180,272 0 32,878
BLACKROCK UTIL & INFRASTRUCTURE COMMON STOCK 09248D104 176 10,800 SH   SOLE   10,800 0 0
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 280 8,834 SH   SOLE   8,834 0 0
BOEING CO COMMON STOCK 097023105 1,149 8,771 SH   SOLE   8,771 0 0
BP PLC FOREIGN STOCK 055622104 7,191 235,330 SH   SOLE   213,046 0 22,284
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5,463 92,272 SH   SOLE   82,210 0 10,062
BUNGE LTD COMMON STOCK G16962105 487 6,650 SH   SOLE   6,650 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q107 278 106,881 SH   SOLE   100,875 0 6,006
CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 751 18,600 SH   SOLE   18,600 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,116 15,382 SH   SOLE   15,382 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,081 16,545 SH   SOLE   11,245 0 5,300
CDK GLOBAL INC COMMON STOCK 12508E101 332 6,955 SH   SOLE   6,955 0 0
CELGENE CORP COMMON STOCK 151020104 231 2,132 SH   SOLE   2,132 0 0
CHEMOURS CO COMMON STOCK 163851108 96 14,784 SH   SOLE   10,779 0 4,005
CHEVRON CORP COMMON STOCK 166764100 18,219 230,972 SH   SOLE   225,211 0 5,761
CHUBB CORP COMMON STOCK 171232101 366 2,987 SH   SOLE   2,987 0 0
CIGNA CORP COMMON STOCK 125509109 307 2,275 SH   SOLE   2,275 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 13,020 496,007 SH   SOLE   474,350 0 21,657
CITIGROUP INC COMMON STOCK 172967424 341 6,870 SH   SOLE   6,870 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,534 27,321 SH   SOLE   27,321 0 0
COCA COLA CO COMMON STOCK 191216100 8,716 217,247 SH   SOLE   176,497 0 40,750
COCA-COLA FEMSA S.A.B. DE C.V FOREIGN STOCK 191241108 763 11,000 SH   SOLE   11,000 0 0
COHEN & STEERS MUTUAL FUND/STO 19248A109 191 10,000 SH   SOLE   10,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 11,606 182,873 SH   SOLE   175,143 0 7,730
COMCAST CORP COMMON STOCK 20030N101 915 16,078 SH   SOLE   16,078 0 0
COMTECH TELECOMMUNICATIONS CORP COMMON STOCK 205826209 410 19,905 SH   SOLE   19,905 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 239 5,904 SH   SOLE   5,904 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 9,891 206,243 SH   SOLE   202,212 0 4,031
CSX CORP COMMON STOCK 126408103 9,433 350,697 SH   SOLE   312,144 0 38,553
CUMMINS INC COMMON STOCK 231021106 19,883 183,116 SH   SOLE   153,670 0 29,446
CVS HEALTH CORPORATION COMMON STOCK 126650100 3,218 33,351 SH   SOLE   33,351 0 0
DANAHER CORP COMMON STOCK 235851102 13,102 153,759 SH   SOLE   126,185 0 27,574
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,265 18,459 SH   SOLE   18,459 0 0
DEERE & COMPANY COMMON STOCK 244199105 415 5,609 SH   SOLE   5,609 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 4,139 111,606 SH   SOLE   69,510 0 42,096
DIAGEO PLC FOREIGN STOCK 25243Q205 25,908 240,357 SH   SOLE   213,636 0 26,721
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 4,321 166,026 SH   SOLE   94,629 0 71,397
DISNEY WALT CO COMMON STOCK 254687106 4,931 48,243 SH   SOLE   46,418 0 1,825
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 5,164 73,366 SH   SOLE   73,366 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,403 33,099 SH   SOLE   26,904 0 6,195
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5,011 103,956 SH   SOLE   76,045 0 27,911
DUKE ENERGY CORP COMMON STOCK 26441C204 2,209 30,704 SH   SOLE   30,443 0 261
DUKE REALTY CORP COMMON STOCK 264411505 414 21,725 SH   SOLE   21,725 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,722 25,925 SH   SOLE   25,925 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,446 22,346 SH   SOLE   22,346 0 0
ELI LILLY & CO COMMON STOCK 532457108 2,547 30,435 SH   SOLE   28,483 0 1,952
EMC CORPORATION COMMON STOCK 268648102 422 17,483 SH   SOLE   17,483 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,531 79,946 SH   SOLE   79,146 0 800
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 271 10,950 SH   SOLE   10,950 0 0
ENERGEN CORPORATION COMMON STOCK 29265N108 1,358 27,233 SH   SOLE   27,233 0 0
ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 262 6,374 SH   SOLE   6,374 0 0
ENSCO PLC FOREIGN STOCK G3157S106 245 17,427 SH   SOLE   17,427 0 0
ENTERGY CORP COMMON STOCK 29364G103 518 7,950 SH   SOLE   7,950 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 704 28,290 SH   SOLE   28,290 0 0
EQUIFAX INC COMMON STOCK 294429105 215 2,216 SH   SOLE   2,216 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 602 8,009 SH   SOLE   7,009 0 1,000
EVERSOURCE ENERGY COMMON STOCK 30040W108 340 6,711 SH   SOLE   6,711 0 0
EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 8,170 100,907 SH   SOLE   96,823 0 4,084
EXXON MOBIL CORP COMMON STOCK 30231G102 75,617 1,017,036 SH   SOLE   902,989 0 114,047
FERRELLGAS PARTNERS LP PARTNERSHIPS 315293100 198 10,000 SH   SOLE   10,000 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 283 12,471 SH   SOLE   12,471 0 0
FIRST TRUST/ABERDEEN MUTUAL FUND/GOV 337319107 145 15,000 SH   SOLE   15,000 0 0
FISERV INC COMMON STOCK 337738108 707 8,160 SH   SOLE   8,160 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 5,936 212,077 SH   SOLE   193,303 0 18,774
FLOWSERVE CORPORATION COMMON STOCK 34354P105 1,047 25,438 SH   SOLE   25,438 0 0
FLUOR CORP NEW COMMON STOCK 343412102 457 10,789 SH   SOLE   10,789 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H106 18 25,000 SH   SOLE   25,000 0 0
GABELLI GLOBAL UTILITY & INC MUTUAL FUND/STO 36242L105 161 10,000 SH   SOLE   10,000 0 0
GAMCO MUTUAL FUND/STO 36465A109 50 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 34,097 247,168 SH   SOLE   224,198 0 22,970
GENERAL ELECTRIC CO COMMON STOCK 369604103 24,807 983,606 SH   SOLE   816,826 0 166,780
GENERAL MILLS INC COMMON STOCK 370334104 1,509 26,882 SH   SOLE   24,122 0 2,760
GENUINE PARTS COMPANY COMMON STOCK 372460105 230 2,778 SH   SOLE   2,461 0 317
GILEAD SCIENCES INC COMMON STOCK 375558103 18,950 192,997 SH   SOLE   154,032 0 38,965
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 434 11,286 SH   SOLE   11,286 0 0
GOOGLE INC COMMON STOCK 38259P508 14,853 23,267 SH   SOLE   17,998 0 5,269
GOOGLE INC COMMON STOCK 38259P706 7,880 12,952 SH   SOLE   10,868 0 2,084
GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 1,681 22,848 SH   SOLE   22,848 0 0
H&R BLOCK INC COMMON STOCK 093671105 448 12,376 SH   SOLE   12,376 0 0
HARRIS CORPORATION COMMON STOCK 413875105 20,075 274,433 SH   SOLE   256,580 0 17,853
HARTFORD FINL SVCS COMMON STOCK 416515104 904 19,757 SH   SOLE   19,757 0 0
HASBRO INC COMMON STOCK 418056107 10,501 145,562 SH   SOLE   138,300 0 7,262
HCC INS HOLDINGS COMMON STOCK 404132102 2,913 37,592 SH   SOLE   36,292 0 1,300
HCP INC COMMON STOCK 40414L109 1,822 48,903 SH   SOLE   47,753 0 1,150
HERSHEY CO COMMON STOCK 427866108 447 4,865 SH   SOLE   4,265 0 600
HEWLETT-PACKARD CO COMMON STOCK 428236103 473 18,492 SH   SOLE   18,242 0 250
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 796 20,550 SH   SOLE   20,550 0 0
HOLOGIC INC COMMON STOCK 436440101 330 8,428 SH   SOLE   8,428 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,975 95,033 SH   SOLE   90,833 0 4,200
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 671 7,082 SH   SOLE   5,672 0 1,410
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 446 17,450 SH   SOLE   17,450 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,674 22,544 SH   SOLE   22,544 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,354 28,606 SH   SOLE   28,006 0 600
INTEL CORP COMMON STOCK 458140100 37,525 1,245,009 SH   SOLE   1,090,887 0 154,122
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 35,670 246,053 SH   SOLE   209,240 0 36,813
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,379 3,000 SH   SOLE   3,000 0 0
IRON MTN INC COMMON STOCK 46284V101 285 9,190 SH   SOLE   7,046 0 2,144
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 35,098 333,853 SH   SOLE   312,061 0 21,792
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 8,701 102,379 SH   SOLE   96,062 0 6,317
ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 2,175 17,452 SH   SOLE   17,452 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 2,020 18,728 SH   SOLE   17,440 0 1,288
ISHARES AGENCY BOND (MKT) MUTUAL FUND/GOV 464288166 1,824 15,993 SH   SOLE   15,993 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 987 11,846 SH   SOLE   10,445 0 1,401
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 7,149 65,831 SH   SOLE   59,667 0 6,164
ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 898 8,441 SH   SOLE   8,441 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 2,029 18,509 SH   SOLE   18,439 0 70
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 334 5,824 SH   SOLE   5,824 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 2,337 71,273 SH   SOLE   69,973 0 1,300
ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND/STO 464288570 284 4,000 SH   SOLE   4,000 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 2,433 22,284 SH   SOLE   22,018 0 266
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 4,725 55,738 SH   SOLE   22,836 0 32,902
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 1,286 11,933 SH   SOLE   11,170 0 763
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 611 8,400 SH   SOLE   8,400 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 4,199 37,937 SH   SOLE   37,225 0 712
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/STO 464288687 931 24,123 SH   SOLE   23,733 0 390
JOHNSON AND JOHNSON COMMON STOCK 478160104 53,520 573,322 SH   SOLE   525,135 0 48,187
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,966 71,715 SH   SOLE   60,340 0 11,375
JPMORGAN CHASE & CO COMMON STOCK 46625H100 33,156 543,814 SH   SOLE   477,436 0 66,378
KEYCORP COMMON STOCK 493267108 393 30,171 SH   SOLE   30,171 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,258 20,712 SH   SOLE   20,712 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 740 26,727 SH   SOLE   25,726 0 1,001
KOHLS CORP COMMON STOCK 500255104 6,454 139,373 SH   SOLE   109,898 0 29,475
KRAFT HEINZ CO COMMON STOCK 500754106 2,456 34,793 SH   SOLE   34,793 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 514 4,733 SH   SOLE   4,433 0 300
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,919 9,255 SH   SOLE   9,255 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 265 3,846 SH   SOLE   3,846 0 0
MACQUARIE/FIRST TRUST GLOBAL MUTUAL FUND/STO 55607W100 126 10,000 SH   SOLE   10,000 0 0
MARATHON OIL CORP COMMON STOCK 565849106 1,373 89,175 SH   SOLE   85,025 0 4,150
MARATHON PETE CORP COMMON STOCK 56585A102 4,915 106,086 SH   SOLE   101,936 0 4,150
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 266 5,094 SH   SOLE   5,094 0 0
MASTERCARD INC COMMON STOCK 57636Q104 12,831 142,367 SH   SOLE   108,415 0 33,952
MCDONALDS CORP COMMON STOCK 580135101 45,095 457,673 SH   SOLE   404,293 0 53,380
MCGRAW-HILL FINANCIAL, INC COMMON STOCK 580645109 3,584 41,435 SH   SOLE   37,721 0 3,714
MEDNAX INC COMMON STOCK 58502B106 2,150 28,000 SH   SOLE   28,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 13,669 276,755 SH   SOLE   242,983 0 33,772
MICROSOFT CORP COMMON STOCK 594918104 47,825 1,080,553 SH   SOLE   952,267 0 128,286
MOLSON COORS BREWING CO COMMON STOCK 60871R209 4,474 53,899 SH   SOLE   53,499 0 400
MONDELEZ INTL INC COMMON STOCK 609207105 8,457 201,977 SH   SOLE   191,277 0 10,700
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 98 10,000 SH   SOLE   10,000 0 0
MONSANTO CO COMMON STOCK 61166W101 303 3,554 SH   SOLE   3,554 0 0
MOODYS CORP COMMON STOCK 615369105 7,665 78,051 SH   SOLE   78,051 0 0
MORGAN STANLEY COMMON STOCK 617446448 215 6,840 SH   SOLE   6,840 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 2,678 75,703 SH   SOLE   72,287 0 3,416
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,572 26,362 SH   SOLE   25,157 0 1,205
NIKE INC COMMON STOCK 654106103 5,569 45,284 SH   SOLE   43,643 0 1,641
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,292 16,917 SH   SOLE   16,746 0 171
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 253 1,524 SH   SOLE   1,524 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 937 10,190 SH   SOLE   10,190 0 0
NUVEEN LONG/SHORT COMMODITY MUTUAL FUND/STO 670731108 160 10,000 SH   SOLE   10,000 0 0
NUVEEN PERFORMANCE PLUS MUTUAL FUNDS/MU 67062P108 148 10,460 SH   SOLE   10,460 0 0
NUVEEN REAL ASSET INC & GROWTH MUTUAL FUND/STO 67074Y105 147 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 11,834 178,900 SH   SOLE   158,744 0 20,156
OGE ENERGY CORP COMMON STOCK 670837103 285 10,413 SH   SOLE   10,413 0 0
ORACLE CORP COMMON STOCK 68389X105 25,230 698,510 SH   SOLE   575,089 0 123,421
PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 5,000 51,382 SH   SOLE   45,013 0 6,369
PENNANT PARK COMMON STOCK 708062104 66 10,142 SH   SOLE   10,142 0 0
PEPSICO INC COMMON STOCK 713448108 33,091 350,911 SH   SOLE   310,912 0 39,999
PFIZER INC COMMON STOCK 717081103 39,407 1,254,603 SH   SOLE   1,147,565 0 107,038
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 7,180 90,513 SH   SOLE   90,513 0 0
PHILLIPS 66 COMMON STOCK 718546104 4,011 52,202 SH   SOLE   51,902 0 300
PIEDMONT NAT GAS INC COMMON STOCK 720186105 200 5,000 SH   SOLE   5,000 0 0
PLUG POWER INC COMMON STOCK 72919P202 18 10,000 SH   SOLE   10,000 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 589 14,903 SH   SOLE   14,903 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 292 3,275 SH   SOLE   3,275 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 20,126 167,903 SH   SOLE   157,723 0 10,180
POSCO FOREIGN STOCK 693483109 350 10,000 SH   SOLE   10,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 343 3,908 SH   SOLE   3,908 0 0
PPL CORPORATION COMMON STOCK 69351T106 3,807 115,750 SH   SOLE   109,820 0 5,930
PRAXAIR INC COMMON STOCK 74005P104 2,889 28,359 SH   SOLE   26,359 0 2,000
PRECISION CASTPARTS CORP COMMON STOCK 740189105 13,877 60,413 SH   SOLE   47,569 0 12,844
PROCTER & GAMBLE CO COMMON STOCK 742718109 39,249 545,574 SH   SOLE   521,796 0 23,778
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 267 6,336 SH   SOLE   6,336 0 0
QUALCOMM INC COMMON STOCK 747525103 12,922 240,496 SH   SOLE   213,661 0 26,835
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 651 10,584 SH   SOLE   10,584 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 3,490 31,940 SH   SOLE   31,940 0 0
ROSS STORES INC COMMON STOCK 778296103 616 12,705 SH   SOLE   12,705 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,072 22,618 SH   SOLE   19,950 0 2,668
SANOFI FOREIGN STOCK 80105N105 5,260 110,796 SH   SOLE   108,675 0 2,121
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 10,675 154,777 SH   SOLE   132,027 0 22,750
SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 1,003 35,108 SH   SOLE   35,108 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,181 5,302 SH   SOLE   5,302 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 801 5,765 SH   SOLE   5,765 0 0
SMUCKER J M CO COMMON STOCK 832696405 255 2,237 SH   SOLE   2,237 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 4,159 93,037 SH   SOLE   88,682 0 4,355
SPDR BARCAP ST HIGH YIELD BOND MUTUAL FUND/COR 78468R408 12,110 449,507 SH   SOLE   426,785 0 22,722
SPDR BARCLAYS CAPITAL SHORT TERM MUTUAL FUND/COR 78464A474 241 7,901 SH   SOLE   0 0 7,901
SPDR NUVEEN BARCLAYS CAPITAL MUTUAL FUNDS/MU 78464A458 1,243 51,529 SH   SOLE   51,004 0 525
SPDR NUVEEN BARCLAYS CAPITAL S/T MUTUAL FUNDS/MU 78464A425 2,106 86,462 SH   SOLE   85,089 0 1,373
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 10,998 57,396 SH   SOLE   48,293 0 9,103
SPECTRA ENERGY CORP COMMON STOCK 847560109 218 8,293 SH   SOLE   8,293 0 0
SPIRIT AEROSYSTEMS HLDS INC CL A COMMON STOCK 848574109 7,382 152,698 SH   SOLE   148,383 0 4,315
ST JUDE MEDICAL INC COMMON STOCK 790849103 2,431 38,531 SH   SOLE   29,806 0 8,725
STATE STREET CORPORATION COMMON STOCK 857477103 2,978 44,307 SH   SOLE   44,014 0 293
STRYKER CORP COMMON STOCK 863667101 420 4,467 SH   SOLE   4,467 0 0
SUBURBAN PROPANE PARTNERS LP PARTNERSHIPS 864482104 348 10,600 SH   SOLE   10,600 0 0
SYMANTEC CORP COMMON STOCK 871503108 332 17,027 SH   SOLE   17,027 0 0
SYSCO CORP COMMON STOCK 871829107 6,513 167,142 SH   SOLE   149,278 0 17,864
TARGET CORP COMMON STOCK 87612E106 1,034 13,151 SH   SOLE   13,151 0 0
TECO ENERGY INC COMMON STOCK 872375100 339 12,920 SH   SOLE   12,920 0 0
TELEFLEX INC COMMON STOCK 879369106 2,369 19,069 SH   SOLE   19,069 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 4,570 80,949 SH   SOLE   79,437 0 1,512
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,374 68,128 SH   SOLE   68,128 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 821 6,712 SH   SOLE   6,712 0 0
TIME WARNER INC COMMON STOCK 887317303 246 3,582 SH   SOLE   3,582 0 0
TJX COS INC NEW COMMON STOCK 872540109 32,713 458,033 SH   SOLE   397,410 0 60,623
TOLL BROTHERS INC COMMON STOCK 889478103 308 9,000 SH   SOLE   9,000 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 639 16,211 SH   SOLE   16,211 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4,613 46,347 SH   SOLE   44,447 0 1,900
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 652 24,180 SH   SOLE   23,180 0 1,000
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 14,633 540,560 SH   SOLE   407,618 0 132,942
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 12,920 86,533 SH   SOLE   78,033 0 8,500
UNILEVER N V FOREIGN STOCK 904784709 1,640 40,788 SH   SOLE   40,788 0 0
UNILEVER PLC FOREIGN STOCK 904767704 2,235 54,824 SH   SOLE   52,364 0 2,460
UNION PACIFIC CORP COMMON STOCK 907818108 2,615 29,579 SH   SOLE   29,445 0 134
UNITED PARCEL SERVICE COMMON STOCK 911312106 208 2,106 SH   SOLE   2,106 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 34,623 389,067 SH   SOLE   350,219 0 38,848
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 300 2,587 SH   SOLE   2,587 0 0
UNUM GROUP COMMON STOCK 91529Y106 513 15,978 SH   SOLE   15,978 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 568 13,123 SH   SOLE   13,123 0 0
VALEANT PHARMACEUTICALS INTL FOREIGN STOCK 91911K102 9,112 51,082 SH   SOLE   37,208 0 13,874
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 13,387 181,548 SH   SOLE   126,925 0 54,623
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 18,869 570,223 SH   SOLE   543,329 0 26,894
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 39,296 1,102,573 SH   SOLE   1,013,164 0 89,409
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 7,051 112,549 SH   SOLE   110,841 0 1,708
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 1,796 21,175 SH   SOLE   21,175 0 0
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUND/STO 922908553 2,030 26,879 SH   SOLE   25,249 0 1,630
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 3,027 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 BOND MARKET ETF MUTUAL FUND/COR 921937835 331 4,036 SH   SOLE   0 0 4,036
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 247 2,500 SH   SOLE   1,450 0 1,050
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1,301 17,638 SH   SOLE   17,163 0 475
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,630 106,428 SH   SOLE   105,015 0 1,413
VF CORPORATION COMMON STOCK 918204108 18,349 269,008 SH   SOLE   254,783 0 14,225
VIACOM INC COMMON STOCK 92553P201 3,387 78,492 SH   SOLE   58,909 0 19,583
VISA INC COMMON STOCK 92826C839 14,514 208,356 SH   SOLE   162,476 0 45,880
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 5,161 162,595 SH   SOLE   160,433 0 2,162
W P CAREY INC COMMON STOCK 92936U109 280 4,842 SH   SOLE   4,842 0 0
WAL-MART STORES COMMON STOCK 931142103 26,289 405,450 SH   SOLE   322,588 0 82,862
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,343 40,230 SH   SOLE   40,230 0 0
WATERS CORP COMMON STOCK 941848103 593 5,016 SH   SOLE   5,016 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,152 22,057 SH   SOLE   21,605 0 452
WELLS FARGO & COMPANY COMMON STOCK 949746101 31,351 610,525 SH   SOLE   574,828 0 35,697
WEX INC COMMON STOCK 96208T104 634 7,300 SH   SOLE   7,300 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 1,013 6,876 SH   SOLE   6,876 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206 3,173 63,414 SH   SOLE   56,747 0 6,667
WILLIAMS COMPANIES INC COMMON STOCK 969457100 23,028 624,913 SH   SOLE   524,590 0 100,323
WIPRO LIMITED FOREIGN STOCK 97651M109 1,361 110,718 SH   SOLE   110,718 0 0
WISDOMTREE JAPAN SMALLCAP MUTUAL FUND/STO 97717W836 407 7,615 SH   SOLE   7,615 0 0
WPX ENERGY INC COMMON STOCK 98212B103 74 11,197 SH   SOLE   11,197 0 0
WW GRAINGER INC COMMON STOCK 384802104 321 1,495 SH   SOLE   1,495 0 0
XEROX CORP COMMON STOCK 984121103 904 92,875 SH   SOLE   92,875 0 0
XYLEM INC COMMON STOCK 98419M100 828 25,196 SH   SOLE   23,121 0 2,075
YUM BRANDS INC COMMON STOCK 988498101 219 2,733 SH   SOLE   2,733 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 394 4,198 SH   SOLE   3,758 0 440