The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |