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 19,984 147,313 SH   SOLE   121,082 0 26,231
ABB LTD FOREIGN STOCK 000375204 3,863 149,778 SH   SOLE   132,878 0 16,900
ABBOTT LABORATORIES COMMON STOCK 002824100 29,394 763,272 SH   SOLE   651,057 0 112,215
ABBVIE INC COMMON STOCK 00287Y109 18,512 360,154 SH   SOLE   321,658 0 38,496
ABERDEEN MUTUAL FUND/COR 003009107 201 32,913 SH   SOLE   32,913 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 11,193 140,400 SH   SOLE   130,940 0 9,460
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 266 4,040 SH   SOLE   4,040 0 0
AETNA INC COMMON STOCK 00817Y108 958 12,780 SH   SOLE   12,780 0 0
AFLAC INC COMMON STOCK 001055102 21,029 333,581 SH   SOLE   277,453 0 56,128
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 230 4,110 SH   SOLE   1,465 0 2,645
AGL RESOURCES INC COMMON STOCK 001204106 294 5,996 SH   SOLE   5,996 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,646 30,629 SH   SOLE   30,629 0 0
ALLERGAN INC COMMON STOCK 018490102 448 3,612 SH   SOLE   3,612 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 434 7,644 SH   SOLE   7,644 0 0
ALLSTATE CORP COMMON STOCK 020002101 976 17,258 SH   SOLE   17,258 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 477 112,185 SH   SOLE   112,185 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,444 92,002 SH   SOLE   92,002 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 326 6,427 SH   SOLE   6,427 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 14,669 162,940 SH   SOLE   150,164 0 12,776
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 19,005 380,030 SH   SOLE   311,079 0 68,951
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 268 2,438 SH   SOLE   2,438 0 0
AMGEN INC COMMON STOCK 031162100 673 5,458 SH   SOLE   5,458 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,661 31,395 SH   SOLE   28,595 0 2,800
ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 235 21,450 SH   SOLE   21,450 0 0
APACHE CORPORATION COMMON STOCK 037411105 993 11,974 SH   SOLE   11,974 0 0
APPLE INC COMMON STOCK 037833100 38,062 70,912 SH   SOLE   55,720 0 15,192
AQUA AMERICA INC COMMON STOCK 03836W103 4,277 170,612 SH   SOLE   170,612 0 0
AT&T INC COMMON STOCK 00206R102 4,615 131,585 SH   SOLE   128,118 0 3,467
AUTOLIV INC COMMON STOCK 052800109 798 7,957 SH   SOLE   7,957 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,368 43,594 SH   SOLE   38,794 0 4,800
BAIDU INC FOREIGN STOCK 056752108 4,568 30,000 SH   SOLE   30,000 0 0
BALL CORP COMMON STOCK 058498106 418 7,615 SH   SOLE   615 0 7,000
BANK HAWAII CORP COMMON STOCK 062540109 4,014 66,230 SH   SOLE   0 0 66,230
BANK OF AMERICA CORP COMMON STOCK 060505104 18,392 1,069,279 SH   SOLE   859,579 0 209,700
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 574 16,282 SH   SOLE   15,142 0 1,140
BANK OF THE OZARKS INC COMMON STOCK 063904106 999 14,678 SH   SOLE   14,678 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 19,740 268,274 SH   SOLE   230,362 0 37,912
BB&T CORP COMMON STOCK 054937107 3,180 79,165 SH   SOLE   79,165 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 12,421 106,091 SH   SOLE   91,328 0 14,763
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 6,745 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 26,452 211,665 SH   SOLE   171,996 0 39,669
BOEING CO COMMON STOCK 097023105 875 6,976 SH   SOLE   6,976 0 0
BP PLC FOREIGN STOCK 055622104 17,237 358,349 SH   SOLE   302,423 0 55,926
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5,002 96,272 SH   SOLE   86,210 0 10,062
BUNGE LTD COMMON STOCK G16962105 537 6,750 SH   SOLE   6,750 0 0
CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 770 18,700 SH   SOLE   18,700 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,225 15,872 SH   SOLE   15,872 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,109 21,222 SH   SOLE   4,922 0 16,300
CHEVRON CORP COMMON STOCK 166764100 27,913 234,739 SH   SOLE   226,904 0 7,835
CHUBB CORP COMMON STOCK 171232101 276 3,087 SH   SOLE   3,087 0 0
CIGNA CORP COMMON STOCK 125509109 235 2,809 SH   SOLE   2,809 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,906 397,308 SH   SOLE   322,737 0 74,571
COACH INC COMMON STOCK 189754104 13,432 270,460 SH   SOLE   215,053 0 55,407
COCA COLA CO COMMON STOCK 191216100 10,105 261,383 SH   SOLE   199,953 0 61,430
COCA-COLA FEMSA SA FOREIGN STOCK 191241108 1,161 11,000 SH   SOLE   11,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 283 5,600 SH   SOLE   5,600 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12,215 188,301 SH   SOLE   180,377 0 7,924
COMCAST CORP COMMON STOCK 20030N101 802 16,036 SH   SOLE   15,194 0 842
COMTECH TELECOMMUNICATIONS CORP COMMON STOCK 205826209 1,249 39,194 SH   SOLE   39,194 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 205 6,604 SH   SOLE   6,604 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 31,556 448,560 SH   SOLE   377,979 0 70,581
COTT CORP QUEBEC FOREIGN STOCK 22163N106 99 11,695 SH   SOLE   9,695 0 2,000
COVIDIEN PLC FOREIGN STOCK G2554F113 2,202 29,902 SH   SOLE   28,702 0 1,200
CSX CORP COMMON STOCK 126408103 10,655 367,795 SH   SOLE   330,405 0 37,390
CUMMINS INC COMMON STOCK 231021106 13,248 88,917 SH   SOLE   86,399 0 2,518
CVS CAREMARK CORPORATION COMMON STOCK 126650100 2,620 34,993 SH   SOLE   34,993 0 0
DANAHER CORP COMMON STOCK 235851102 9,550 127,325 SH   SOLE   101,837 0 25,488
DARDEN RESTAURANTS INC COMMON STOCK 237194105 937 18,459 SH   SOLE   18,459 0 0
DEERE & COMPANY COMMON STOCK 244199105 475 5,236 SH   SOLE   5,236 0 0
DELHAIZE GROUP FOREIGN STOCK 29759W101 248 3,408 SH   SOLE   1,068 0 2,340
DEVON ENERGY CORP COMMON STOCK 25179M103 12,665 189,223 SH   SOLE   134,245 0 54,978
DIAGEO PLC FOREIGN STOCK 25243Q205 16,586 133,123 SH   SOLE   124,178 0 8,945
DIRECTV COMMON STOCK 25490A309 12,244 160,230 SH   SOLE   111,599 0 48,631
DISNEY WALT CO COMMON STOCK 254687106 913 11,419 SH   SOLE   11,407 0 12
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 5,959 83,944 SH   SOLE   83,944 0 0
DOVER CORP COMMON STOCK 260003108 200 2,448 SH   SOLE   2,448 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,687 34,710 SH   SOLE   28,515 0 6,195
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 8,966 133,630 SH   SOLE   83,630 0 50,000
DUKE ENERGY CORP COMMON STOCK 26441C204 2,261 31,737 SH   SOLE   31,476 0 261
DUKE REALTY CORP COMMON STOCK 264411505 371 22,000 SH   SOLE   22,000 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,586 26,025 SH   SOLE   26,025 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,955 22,672 SH   SOLE   22,672 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,879 31,924 SH   SOLE   29,972 0 1,952
EMC CORPORATION COMMON STOCK 268648102 255 9,298 SH   SOLE   9,298 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,313 94,511 SH   SOLE   92,851 0 1,660
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 280 10,200 SH   SOLE   10,200 0 0
ENERGEN CORPORATION COMMON STOCK 29265N108 2,525 31,245 SH   SOLE   31,245 0 0
ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 343 6,374 SH   SOLE   6,374 0 0
ENSCO PLC FOREIGN STOCK G3157S106 3,024 57,302 SH   SOLE   56,027 0 1,275
ENTERGY CORP COMMON STOCK 29364G103 642 9,600 SH   SOLE   9,600 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 676 9,744 SH   SOLE   9,744 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 900 4,590 SH   SOLE   4,590 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 493 8,496 SH   SOLE   7,496 0 1,000
EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 9,920 132,109 SH   SOLE   92,371 0 39,738
EXXON MOBIL CORP COMMON STOCK 30231G102 85,703 877,393 SH   SOLE   800,061 0 77,332
FIRST BANCORP INC COMMON STOCK 31866P102 171 10,500 SH   SOLE   10,500 0 0
FISERV INC COMMON STOCK 337738108 547 9,650 SH   SOLE   9,650 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 6,224 172,886 SH   SOLE   156,639 0 16,247
FLOWSERVE CORPORATION COMMON STOCK 34354P105 2,698 34,435 SH   SOLE   34,435 0 0
FLUOR CORP NEW COMMON STOCK 343412102 777 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 358 10,820 SH   SOLE   10,820 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 35,597 326,815 SH   SOLE   290,943 0 35,872
GENERAL ELECTRIC CO COMMON STOCK 369604103 21,210 819,215 SH   SOLE   644,501 0 174,714
GENERAL MILLS INC COMMON STOCK 370334104 1,414 27,280 SH   SOLE   24,520 0 2,760
GENUINE PARTS COMPANY COMMON STOCK 372460105 242 2,778 SH   SOLE   2,461 0 317
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 660 12,361 SH   SOLE   12,361 0 0
GOOGLE INC COMMON STOCK 38259P508 10,816 9,705 SH   SOLE   9,213 0 492
GRACO INC COMMON STOCK 384109104 280 3,742 SH   SOLE   2,875 0 867
H&R BLOCK INC COMMON STOCK 093671105 714 23,654 SH   SOLE   23,654 0 0
HARRIS CORPORATION COMMON STOCK 413875105 32,389 442,717 SH   SOLE   391,946 0 50,771
HARTFORD FINL SVCS COMMON STOCK 416515104 701 19,876 SH   SOLE   4,506 0 15,370
HASBRO INC COMMON STOCK 418056107 12,691 228,182 SH   SOLE   218,233 0 9,949
HCC INS HOLDINGS COMMON STOCK 404132102 4,071 89,501 SH   SOLE   85,478 0 4,023
HCP INC COMMON STOCK 40414L109 2,062 53,159 SH   SOLE   52,009 0 1,150
HERSHEY CO COMMON STOCK 427866108 472 4,522 SH   SOLE   3,922 0 600
HEWLETT-PACKARD CO COMMON STOCK 428236103 642 19,832 SH   SOLE   19,582 0 250
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 789 20,550 SH   SOLE   20,550 0 0
HOLOGIC INC COMMON STOCK 436440101 227 10,513 SH   SOLE   9,513 0 1,000
HOME DEPOT INC COMMON STOCK 437076102 8,086 102,187 SH   SOLE   97,761 0 4,426
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 602 6,492 SH   SOLE   5,082 0 1,410
HOSPIRA INC COMMON STOCK 441060100 248 5,737 SH   SOLE   5,337 0 400
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 569 19,803 SH   SOLE   19,803 0 0
HUBBELL INC COMMON STOCK 443510201 216 1,800 SH   SOLE   1,800 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,357 11,182 SH   SOLE   11,182 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,382 29,285 SH   SOLE   28,685 0 600
INGERSOLL RAND PLC FOREIGN STOCK G47791101 578 10,094 SH   SOLE   10,094 0 0
INTEL CORP COMMON STOCK 458140100 35,047 1,357,654 SH   SOLE   1,142,935 0 214,719
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 45,004 233,802 SH   SOLE   197,618 0 36,184
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,314 3,000 SH   SOLE   3,000 0 0
INVESTORS CAP HLDGS LTD COMMON STOCK 46147M108 295 41,349 SH   SOLE   41,349 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 4,193 152,097 SH   SOLE   137,439 0 14,658
ISHARES MUTUAL FUND/STO 464287168 791 10,784 SH   SOLE   10,784 0 0
ISHARES MUTUAL FUND/GOV 464287176 3,702 33,020 SH   SOLE   33,020 0 0
ISHARES MUTUAL FUND/STO 464287234 3,910 95,339 SH   SOLE   84,364 0 10,975
ISHARES MUTUAL FUND/STO 464287309 2,227 22,310 SH   SOLE   12,972 0 9,338
ISHARES MUTUAL FUND/GOV 464287457 7,886 93,383 SH   SOLE   93,120 0 263
ISHARES MUTUAL FUND/STO 464287465 554 8,249 SH   SOLE   8,249 0 0
ISHARES MUTUAL FUND/STO 464287655 2,524 21,692 SH   SOLE   21,692 0 0
ISHARES MUTUAL FUND/GOV 464288117 580 5,633 SH   SOLE   5,633 0 0
ISHARES MUTUAL FUND/GOV 464288125 349 3,639 SH   SOLE   3,639 0 0
ISHARES MUTUAL FUND/GOV 464288166 694 6,221 SH   SOLE   6,221 0 0
ISHARES MUTUAL FUND/GOV 464288281 502 4,508 SH   SOLE   4,508 0 0
ISHARES MUTUAL FUND/COR 464288513 1,242 13,151 SH   SOLE   12,751 0 400
ISHARES MUTUAL FUND/STO 464288570 281 4,000 SH   SOLE   4,000 0 0
ISHARES MUTUAL FUND/GOV 464288588 2,073 19,534 SH   SOLE   19,469 0 65
ISHARES MUTUAL FUND/COR 464288638 10,091 92,528 SH   SOLE   90,989 0 1,539
ISHARES MUTUAL FUND/COR 464288646 33,274 315,453 SH   SOLE   296,612 0 18,841
ISHARES MUTUAL FUND/GOV 46429B747 493 4,877 SH   SOLE   4,877 0 0
ITT CORP COMMON STOCK 450911201 346 8,111 SH   SOLE   175 0 7,936
JOHNSON AND JOHNSON COMMON STOCK 478160104 60,816 619,121 SH   SOLE   547,116 0 72,005
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,002 63,452 SH   SOLE   49,052 0 14,400
JOY GLOBAL INC COMMON STOCK 481165108 10,537 181,661 SH   SOLE   121,062 0 60,599
JP MORGAN CHASE & CO COMMON STOCK 46625H100 20,528 338,129 SH   SOLE   334,028 0 4,101
KEYCORP COMMON STOCK 493267108 296 20,771 SH   SOLE   20,771 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,325 21,089 SH   SOLE   21,089 0 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 494550106 716 9,687 SH   SOLE   9,237 0 450
KINDER MORGAN INC COMMON STOCK 49456B119 19 10,574 SH   SOLE   10,574 0 0
KOHLS CORP COMMON STOCK 500255104 4,599 80,959 SH   SOLE   49,327 0 31,632
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,989 53,267 SH   SOLE   48,960 0 4,307
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 934 9,508 SH   SOLE   8,508 0 1,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,863 11,410 SH   SOLE   11,410 0 0
LOEWS CORP COMMON STOCK 540424108 238 5,400 SH   SOLE   5,400 0 0
M & T BANK CORP COMMON STOCK 55261F104 241 1,981 SH   SOLE   1,192 0 789
MARATHON OIL CORP COMMON STOCK 565849106 3,719 104,694 SH   SOLE   99,878 0 4,816
MARATHON PETE CORP COMMON STOCK 56585A102 5,757 66,138 SH   SOLE   63,230 0 2,908
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 253 5,136 SH   SOLE   5,136 0 0
MASTERCARD INC COMMON STOCK 57636Q104 6,822 91,331 SH   SOLE   65,186 0 26,145
MCDONALDS CORP COMMON STOCK 580135101 42,863 437,249 SH   SOLE   389,194 0 48,055
MCGRAW-HILL FINANCIAL, INC COMMON STOCK 580645109 4,341 56,896 SH   SOLE   49,566 0 7,330
MDU RESOURCES GROUP INC COMMON STOCK 552690109 217 6,325 SH   SOLE   6,325 0 0
MEDNAX INC COMMON STOCK 58502B106 1,735 28,000 SH   SOLE   28,000 0 0
MEDTRONIC INC COMMON STOCK 585055106 1,106 17,980 SH   SOLE   15,080 0 2,900
MERCK & CO INC COMMON STOCK 58933Y105 19,609 345,405 SH   SOLE   239,108 0 106,297
MICROSOFT CORP COMMON STOCK 594918104 44,077 1,075,303 SH   SOLE   947,940 0 127,363
MOLSON COORS BREWING CO COMMON STOCK 60871R209 3,935 66,852 SH   SOLE   65,002 0 1,850
MONDELEZ INTL INC COMMON STOCK 609207105 7,789 225,437 SH   SOLE   212,512 0 12,925
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 105 11,000 SH   SOLE   11,000 0 0
MONSANTO CO COMMON STOCK 61166W101 580 5,100 SH   SOLE   4,800 0 300
MOODYS CORP COMMON STOCK 615369105 7,289 91,898 SH   SOLE   91,898 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,650 27,710 SH   SOLE   27,710 0 0
NIKE INC COMMON STOCK 654106103 3,827 51,822 SH   SOLE   44,397 0 7,425
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 998 10,272 SH   SOLE   10,011 0 261
NORTHEAST UTILITIES COMMON STOCK 664397106 515 11,317 SH   SOLE   11,317 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 794 9,339 SH   SOLE   9,339 0 0
NUCOR CORP COMMON STOCK 670346105 215 4,250 SH   SOLE   4,250 0 0
NUVEEN PERFORMANCE PLUS MUTUAL FUNDS/MU 67062P108 151 10,460 SH   SOLE   10,460 0 0
OGE ENERGY CORP COMMON STOCK 670837103 579 15,752 SH   SOLE   15,752 0 0
ORACLE CORP COMMON STOCK 68389X105 18,736 457,959 SH   SOLE   397,116 0 60,843
PALL CORP COMMON STOCK 696429307 243 2,719 SH   SOLE   2,719 0 0
PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 8,220 68,664 SH   SOLE   55,907 0 12,757
PEABODY ENERGY CORP COMMON STOCK 704549104 499 30,536 SH   SOLE   27,011 0 3,525
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 155 10,400 SH   SOLE   10,400 0 0
PEPSICO INC COMMON STOCK 713448108 30,668 367,272 SH   SOLE   317,038 0 50,234
PFIZER INC COMMON STOCK 717081103 36,864 1,147,698 SH   SOLE   1,106,311 0 41,387
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 8,665 105,846 SH   SOLE   105,401 0 445
PHILLIPS 66 COMMON STOCK 718546104 5,394 70,002 SH   SOLE   62,889 0 7,113
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 612 14,557 SH   SOLE   14,557 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 295 3,396 SH   SOLE   3,396 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 22,397 160,310 SH   SOLE   151,210 0 9,100
POSCO FOREIGN STOCK 693483109 694 10,000 SH   SOLE   10,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 463 2,394 SH   SOLE   2,394 0 0
PPL CORPORATION COMMON STOCK 69351T106 9,027 272,362 SH   SOLE   260,758 0 11,604
PRAXAIR INC COMMON STOCK 74005P104 3,982 30,406 SH   SOLE   27,586 0 2,820
PRECISION CASTPARTS CORP COMMON STOCK 740189105 358 1,416 SH   SOLE   1,416 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 43,159 535,479 SH   SOLE   510,600 0 24,879
PROSHARES MUTUAL FUND/STO 74347B201 380 5,624 SH   SOLE   5,624 0 0
QUALCOMM INC COMMON STOCK 747525103 24,486 310,504 SH   SOLE   252,771 0 57,733
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 636 10,984 SH   SOLE   10,984 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,945 19,692 SH   SOLE   19,692 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 2,873 39,330 SH   SOLE   36,662 0 2,668
RYDEX MUTUAL FUND/STO 78355W106 1,668 22,848 SH   SOLE   22,848 0 0
SANOFI FOREIGN STOCK 80105N105 13,312 254,637 SH   SOLE   216,717 0 37,920
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 7,818 80,185 SH   SOLE   73,611 0 6,574
SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 1,270 46,464 SH   SOLE   46,464 0 0
SELECT SECTOR SPDR TRUST MUTUAL FUND/STO 81369Y605 334 14,971 SH   SOLE   14,971 0 0
SELECT SECTOR SPDR TRUST MUTUAL FUND/STO 81369Y886 802 19,345 SH   SOLE   19,345 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,173 5,949 SH   SOLE   5,949 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 776 8,315 SH   SOLE   5,915 0 2,400
SILVERCREST MINES INC FOREIGN STOCK 828365106 22 11,900 SH   SOLE   11,900 0 0
SMUCKER J M CO COMMON STOCK 832696405 221 2,277 SH   SOLE   2,037 0 240
SOUTHERN COMPANY COMMON STOCK 842587107 3,843 87,446 SH   SOLE   84,472 0 2,974
SPDR MUTUAL FUND/STO 78462F103 8,727 46,667 SH   SOLE   46,607 0 60
SPDR MUTUAL FUNDS/MU 78464A425 1,634 67,361 SH   SOLE   63,111 0 4,250
SPDR MUTUAL FUNDS/MU 78464A458 839 36,092 SH   SOLE   36,092 0 0
SPDR BARCAP ST MUTUAL FUND/COR 78468R408 8,343 269,378 SH   SOLE   237,131 0 32,247
SPECTRA ENERGY CORP COMMON STOCK 847560109 371 10,048 SH   SOLE   10,048 0 0
SPIRIT AEROSYSTEMS HLDS INC CL A COMMON STOCK 848574109 7,718 273,770 SH   SOLE   259,158 0 14,612
ST JUDE MEDICAL INC COMMON STOCK 790849103 2,622 40,107 SH   SOLE   31,382 0 8,725
STATE STREET CORPORATION COMMON STOCK 857477103 3,245 46,659 SH   SOLE   46,659 0 0
STRYKER CORP COMMON STOCK 863667101 397 4,872 SH   SOLE   4,872 0 0
SYMANTEC CORP COMMON STOCK 871503108 437 21,860 SH   SOLE   21,860 0 0
TARGET CORP COMMON STOCK 87612E106 798 13,182 SH   SOLE   13,182 0 0
TECO ENERGY INC COMMON STOCK 872375100 488 28,426 SH   SOLE   28,426 0 0
TELEFLEX INC COMMON STOCK 879369106 2,056 19,169 SH   SOLE   19,169 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 17,172 324,968 SH   SOLE   282,317 0 42,651
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,878 82,222 SH   SOLE   82,222 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 792 6,585 SH   SOLE   6,585 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 256 1,863 SH   SOLE   1,863 0 0
TIME WARNER INC COMMON STOCK 887317303 222 3,395 SH   SOLE   3,395 0 0
TIMKEN CO COMMON STOCK 887389104 276 4,700 SH   SOLE   4,700 0 0
TJX COS INC NEW COMMON STOCK 872540109 24,689 407,062 SH   SOLE   355,311 0 51,751
TOLL BROTHERS INC COMMON STOCK 889478103 338 9,425 SH   SOLE   9,425 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 896 19,078 SH   SOLE   19,078 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 360 8,698 SH   SOLE   8,698 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5,365 63,045 SH   SOLE   60,920 0 2,125
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 7,966 95,193 SH   SOLE   84,883 0 10,310
UNILEVER N V FOREIGN STOCK 904784709 1,383 33,633 SH   SOLE   33,633 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,867 15,275 SH   SOLE   15,275 0 0
UNIT CORPORATION COMMON STOCK 909218109 406 6,205 SH   SOLE   6,205 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 41,553 355,643 SH   SOLE   325,582 0 30,061
UNUM GROUP COMMON STOCK 91529Y106 523 14,803 SH   SOLE   14,803 0 0
US BANCORP COMMON STOCK 902973304 201 4,684 SH   SOLE   4,684 0 0
VANGUARD MUTUAL FUND/STO 921908844 9,658 128,373 SH   SOLE   124,668 0 3,705
VANGUARD MUTUAL FUND/COR 921937819 1,524 18,287 SH   SOLE   18,287 0 0
VANGUARD MUTUAL FUND/COR 921937827 2,970 37,085 SH   SOLE   37,085 0 0
VANGUARD MUTUAL FUND/STO 921943858 39,559 958,521 SH   SOLE   896,378 0 62,143
VANGUARD MUTUAL FUND/STO 921946406 8,751 138,648 SH   SOLE   136,127 0 2,521
VANGUARD MUTUAL FUND/STO 922042858 48,312 1,190,531 SH   SOLE   1,050,714 0 139,817
VANGUARD MUTUAL FUND/STO 922908553 1,707 24,164 SH   SOLE   23,954 0 210
VANGUARD MUTUAL FUND/COR 92206C409 476 5,946 SH   SOLE   5,946 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1,998 23,789 SH   SOLE   22,384 0 1,405
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9,073 190,736 SH   SOLE   166,617 0 24,119
VF CORPORATION COMMON STOCK 918204108 17,620 284,731 SH   SOLE   268,561 0 16,170
VISA INC COMMON STOCK 92826C839 8,528 39,504 SH   SOLE   30,023 0 9,481
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 13,347 362,589 SH   SOLE   282,812 0 79,777
W P CAREY INC COMMON STOCK 92936U109 253 4,212 SH   SOLE   4,212 0 0
WAL-MART STORES COMMON STOCK 931142103 24,043 314,580 SH   SOLE   248,026 0 66,554
WALGREEN COMPANY COMMON STOCK 931422109 2,912 44,104 SH   SOLE   44,104 0 0
WATERS CORP COMMON STOCK 941848103 628 5,791 SH   SOLE   5,791 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 28,851 580,031 SH   SOLE   550,007 0 30,024
WESTERN UNION CO COMMON STOCK 959802109 260 15,900 SH   SOLE   15,900 0 0
WEX INC COMMON STOCK 96208T104 684 7,200 SH   SOLE   7,200 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 1,300 8,697 SH   SOLE   8,697 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206 10,466 181,577 SH   SOLE   167,823 0 13,754
WILLIAMS COMPANIES INC COMMON STOCK 969457100 15,401 379,527 SH   SOLE   357,488 0 22,039
WIPRO LIMITED FOREIGN STOCK 97651M109 1,484 110,718 SH   SOLE   110,718 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 1,121 24,077 SH   SOLE   23,625 0 452
WISDOMTREE MUTUAL FUND/STO 97717W836 573 11,460 SH   SOLE   11,460 0 0
WPX ENERGY INC COMMON STOCK 98212B103 440 24,427 SH   SOLE   24,427 0 0
WW GRAINGER INC COMMON STOCK 384802104 378 1,495 SH   SOLE   1,495 0 0
XEROX CORP COMMON STOCK 984121103 1,819 160,937 SH   SOLE   152,737 0 8,200
XYLEM INC COMMON STOCK 98419M100 1,684 46,222 SH   SOLE   28,277 0 17,945
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 359 3,788 SH   SOLE   3,348 0 440