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 21,082 147,181 SH   SOLE   125,110 0 22,071
ABB LTD FOREIGN STOCK 000375204 2,910 126,376 SH   SOLE   111,276 0 15,100
ABBOTT LABORATORIES COMMON STOCK 002824100 31,088 760,107 SH   SOLE   649,492 0 110,615
ABBVIE INC COMMON STOCK 00287Y109 19,721 349,417 SH   SOLE   313,521 0 35,896
ABERDEEN MUTUAL FUND/COR 003009107 207 32,913 SH   SOLE   32,913 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 11,880 146,963 SH   SOLE   137,353 0 9,610
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 292 4,040 SH   SOLE   4,040 0 0
AETNA INC COMMON STOCK 00817Y108 1,028 12,680 SH   SOLE   12,680 0 0
AFLAC INC COMMON STOCK 001055102 20,498 329,276 SH   SOLE   273,148 0 56,128
AGCO CORP DE COMMON STOCK 001084102 11,410 202,953 SH   SOLE   130,772 0 72,181
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 236 4,110 SH   SOLE   1,465 0 2,645
AGL RESOURCES INC COMMON STOCK 001204106 319 5,801 SH   SOLE   5,801 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,930 30,554 SH   SOLE   30,554 0 0
ALLERGAN INC COMMON STOCK 018490102 600 3,545 SH   SOLE   3,545 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 371 6,090 SH   SOLE   6,090 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,015 17,284 SH   SOLE   17,284 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 84 22,700 SH   SOLE   22,700 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,843 91,640 SH   SOLE   91,640 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 20,039 367,143 SH   SOLE   295,657 0 71,486
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 269 2,238 SH   SOLE   2,238 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 237 3,258 SH   SOLE   3,258 0 0
AMGEN INC COMMON STOCK 031162100 625 5,282 SH   SOLE   5,282 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3,359 30,680 SH   SOLE   27,880 0 2,800
ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 227 19,850 SH   SOLE   19,850 0 0
APACHE CORPORATION COMMON STOCK 037411105 1,276 12,684 SH   SOLE   12,684 0 0
APPLE INC COMMON STOCK 037833100 44,189 475,510 SH   SOLE   384,118 0 91,392
AQUA AMERICA INC COMMON STOCK 03836W103 4,165 158,861 SH   SOLE   158,861 0 0
ASHLAND INC COMMON STOCK 044209104 217 2,000 SH   SOLE   2,000 0 0
AT&T INC COMMON STOCK 00206R102 4,635 131,066 SH   SOLE   127,599 0 3,467
AUTOLIV INC COMMON STOCK 052800109 804 7,547 SH   SOLE   7,547 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,447 43,470 SH   SOLE   38,670 0 4,800
BAIDU INC FOREIGN STOCK 056752108 5,604 30,000 SH   SOLE   30,000 0 0
BALL CORP COMMON STOCK 058498106 478 7,615 SH   SOLE   615 0 7,000
BANK HAWAII CORP COMMON STOCK 062540109 2,244 38,230 SH   SOLE   38,230 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 13,255 862,389 SH   SOLE   650,941 0 211,448
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 631 16,832 SH   SOLE   15,692 0 1,140
BANK OF THE OZARKS INC COMMON STOCK 063904106 982 29,356 SH   SOLE   29,356 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 21,506 297,451 SH   SOLE   256,554 0 40,897
BB&T CORP COMMON STOCK 054937107 3,099 78,600 SH   SOLE   78,600 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 12,455 105,279 SH   SOLE   90,514 0 14,765
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 6,836 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 27,052 213,741 SH   SOLE   174,072 0 39,669
BOEING CO COMMON STOCK 097023105 1,040 8,176 SH   SOLE   8,176 0 0
BP PLC FOREIGN STOCK 055622104 18,718 354,843 SH   SOLE   298,245 0 56,598
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4,684 96,552 SH   SOLE   86,490 0 10,062
BUNGE LTD COMMON STOCK G16962105 511 6,750 SH   SOLE   6,750 0 0
CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 713 18,400 SH   SOLE   18,400 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,311 15,872 SH   SOLE   15,872 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,371 21,822 SH   SOLE   16,522 0 5,300
CHEVRON CORP COMMON STOCK 166764100 32,682 250,335 SH   SOLE   241,590 0 8,745
CHUBB CORP COMMON STOCK 171232101 372 4,037 SH   SOLE   4,037 0 0
CIGNA CORP COMMON STOCK 125509109 221 2,400 SH   SOLE   2,400 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 10,344 416,285 SH   SOLE   343,714 0 72,571
CITIGROUP INC COMMON STOCK 172967424 251 5,319 SH   SOLE   5,319 0 0
COACH INC COMMON STOCK 189754104 1,430 41,841 SH   SOLE   40,841 0 1,000
COCA COLA CO COMMON STOCK 191216100 10,983 259,267 SH   SOLE   199,837 0 59,430
COCA-COLA FEMSA SA FOREIGN STOCK 191241108 1,250 11,000 SH   SOLE   11,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 274 5,600 SH   SOLE   5,600 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12,747 186,966 SH   SOLE   179,042 0 7,924
COMCAST CORP COMMON STOCK 20030N101 853 15,893 SH   SOLE   15,051 0 842
COMTECH TELECOMMUNICATIONS CORP COMMON STOCK 205826209 1,396 37,384 SH   SOLE   37,384 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 267 9,004 SH   SOLE   9,004 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 32,129 374,770 SH   SOLE   330,814 0 43,956
COVIDIEN PLC FOREIGN STOCK G2554F113 2,714 30,103 SH   SOLE   28,903 0 1,200
CSX CORP COMMON STOCK 126408103 11,111 360,632 SH   SOLE   323,892 0 36,740
CUMMINS INC COMMON STOCK 231021106 13,630 88,340 SH   SOLE   86,122 0 2,218
CVS CAREMARK CORPORATION COMMON STOCK 126650100 2,647 35,118 SH   SOLE   35,118 0 0
DANAHER CORP COMMON STOCK 235851102 11,896 151,099 SH   SOLE   118,101 0 32,998
DARDEN RESTAURANTS INC COMMON STOCK 237194105 854 18,459 SH   SOLE   18,459 0 0
DEERE & COMPANY COMMON STOCK 244199105 539 5,948 SH   SOLE   5,948 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 15,269 192,305 SH   SOLE   138,102 0 54,203
DIAGEO PLC FOREIGN STOCK 25243Q205 17,312 136,032 SH   SOLE   127,258 0 8,774
DIRECTV COMMON STOCK 25490A309 13,977 164,409 SH   SOLE   116,253 0 48,156
DISNEY WALT CO COMMON STOCK 254687106 967 11,279 SH   SOLE   11,267 0 12
DNP MUTUAL FUND/STO 23325P104 205 19,550 SH   SOLE   19,550 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 5,968 83,444 SH   SOLE   83,444 0 0
DOVER CORP COMMON STOCK 260003108 242 2,664 SH   SOLE   2,664 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,768 34,360 SH   SOLE   28,165 0 6,195
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 8,596 131,355 SH   SOLE   81,355 0 50,000
DUKE ENERGY CORP COMMON STOCK 26441C204 2,447 32,984 SH   SOLE   32,723 0 261
DUKE REALTY CORP COMMON STOCK 264411505 400 22,000 SH   SOLE   22,000 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,857 25,925 SH   SOLE   25,925 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,980 22,672 SH   SOLE   22,672 0 0
ELI LILLY & CO COMMON STOCK 532457108 2,054 33,038 SH   SOLE   31,086 0 1,952
EMC CORPORATION COMMON STOCK 268648102 315 11,958 SH   SOLE   11,958 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 6,016 90,661 SH   SOLE   89,001 0 1,660
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 377 10,200 SH   SOLE   10,200 0 0
ENERGEN CORPORATION COMMON STOCK 29265N108 2,740 30,827 SH   SOLE   30,827 0 0
ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 370 6,374 SH   SOLE   6,374 0 0
ENSCO PLC FOREIGN STOCK G3157S106 3,089 55,577 SH   SOLE   54,302 0 1,275
ENTERGY CORP COMMON STOCK 29364G103 788 9,600 SH   SOLE   9,600 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 763 9,744 SH   SOLE   9,744 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,067 9,128 SH   SOLE   9,128 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 560 8,884 SH   SOLE   7,884 0 1,000
EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 12,347 178,097 SH   SOLE   125,142 0 52,955
EXXON MOBIL CORP COMMON STOCK 30231G102 89,543 889,388 SH   SOLE   819,455 0 69,933
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 340 14,971 SH   SOLE   14,971 0 0
FIRST BANCORP INC COMMON STOCK 31866P102 183 10,500 SH   SOLE   10,500 0 0
FISERV INC COMMON STOCK 337738108 576 9,550 SH   SOLE   9,550 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 5,715 164,546 SH   SOLE   148,737 0 15,809
FLOWSERVE CORPORATION COMMON STOCK 34354P105 2,534 34,087 SH   SOLE   34,087 0 0
FLUOR CORP NEW COMMON STOCK 343412102 769 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 318 8,720 SH   SOLE   8,720 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H106 24 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 36,304 311,486 SH   SOLE   277,490 0 33,996
GENERAL ELECTRIC CO COMMON STOCK 369604103 22,218 845,461 SH   SOLE   698,517 0 146,944
GENERAL MILLS INC COMMON STOCK 370334104 1,592 30,300 SH   SOLE   27,540 0 2,760
GENUINE PARTS COMPANY COMMON STOCK 372460105 244 2,778 SH   SOLE   2,461 0 317
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 644 12,046 SH   SOLE   12,046 0 0
GOOGLE INC COMMON STOCK 38259P508 5,990 10,245 SH   SOLE   9,753 0 492
GOOGLE INC COMMON STOCK 38259P706 5,834 10,141 SH   SOLE   9,749 0 392
GRACO INC COMMON STOCK 384109104 279 3,575 SH   SOLE   2,875 0 700
GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 1,753 22,848 SH   SOLE   22,848 0 0
H&R BLOCK INC COMMON STOCK 093671105 737 21,974 SH   SOLE   21,974 0 0
HARRIS CORPORATION COMMON STOCK 413875105 32,278 426,119 SH   SOLE   376,031 0 50,088
HARTFORD FINL SVCS COMMON STOCK 416515104 683 19,076 SH   SOLE   19,076 0 0
HASBRO INC COMMON STOCK 418056107 9,973 187,986 SH   SOLE   180,014 0 7,972
HCC INS HOLDINGS COMMON STOCK 404132102 4,010 81,927 SH   SOLE   78,604 0 3,323
HCP INC COMMON STOCK 40414L109 2,153 52,009 SH   SOLE   50,859 0 1,150
HERSHEY CO COMMON STOCK 427866108 440 4,522 SH   SOLE   3,922 0 600
HEWLETT-PACKARD CO COMMON STOCK 428236103 651 19,332 SH   SOLE   19,082 0 250
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 862 20,550 SH   SOLE   20,550 0 0
HILLSHIRE BRANDS CO COMMON STOCK 432589109 213 3,421 SH   SOLE   3,421 0 0
HOLOGIC INC COMMON STOCK 436440101 264 10,413 SH   SOLE   9,413 0 1,000
HOME DEPOT INC COMMON STOCK 437076102 8,255 101,971 SH   SOLE   97,545 0 4,426
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 676 7,277 SH   SOLE   5,867 0 1,410
HOSPIRA INC COMMON STOCK 441060100 251 4,885 SH   SOLE   4,485 0 400
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 596 19,600 SH   SOLE   19,600 0 0
HUBBELL INC COMMON STOCK 443510201 222 1,800 SH   SOLE   1,800 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,479 11,072 SH   SOLE   11,072 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,581 29,466 SH   SOLE   28,866 0 600
INGERSOLL RAND PLC FOREIGN STOCK G47791101 600 9,594 SH   SOLE   9,594 0 0
INTEL CORP COMMON STOCK 458140100 41,759 1,351,426 SH   SOLE   1,138,137 0 213,289
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 41,898 231,137 SH   SOLE   197,643 0 33,494
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,235 3,000 SH   SOLE   3,000 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 811 22,887 SH   SOLE   20,887 0 2,000
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 33,150 313,685 SH   SOLE   292,763 0 20,922
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 5,128 60,643 SH   SOLE   60,205 0 438
ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 2,000 16,423 SH   SOLE   16,423 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 1,705 16,465 SH   SOLE   16,465 0 0
ISHARES AGENCY BOND (MKT) MUTUAL FUND/GOV 464288166 1,402 12,444 SH   SOLE   12,444 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 1,263 13,266 SH   SOLE   12,866 0 400
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 9,613 87,242 SH   SOLE   85,795 0 1,447
ISHARES INTERNATIONAL TREASURY MUTUAL FUND/GOV 464288117 745 7,079 SH   SOLE   7,079 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 774 6,712 SH   SOLE   6,712 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 1,662 15,359 SH   SOLE   15,294 0 65
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 567 8,286 SH   SOLE   8,286 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 4,095 94,739 SH   SOLE   83,764 0 10,975
ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND/STO 464288570 292 4,000 SH   SOLE   4,000 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 2,325 19,565 SH   SOLE   19,565 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 2,294 21,810 SH   SOLE   12,472 0 9,338
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 780 10,135 SH   SOLE   10,135 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 3,712 32,178 SH   SOLE   32,178 0 0
ITT CORP COMMON STOCK 450911201 390 8,111 SH   SOLE   8,110 0 1
JOHNSON AND JOHNSON COMMON STOCK 478160104 64,428 615,827 SH   SOLE   553,819 0 62,008
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,168 63,452 SH   SOLE   49,052 0 14,400
JOY GLOBAL INC COMMON STOCK 481165108 3,809 61,849 SH   SOLE   57,581 0 4,268
JP MORGAN CHASE & CO COMMON STOCK 46625H100 27,465 476,658 SH   SOLE   426,902 0 49,756
KEYCORP COMMON STOCK 493267108 298 20,771 SH   SOLE   20,771 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,411 21,678 SH   SOLE   21,678 0 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 494550106 796 9,687 SH   SOLE   9,237 0 450
KOHLS CORP COMMON STOCK 500255104 2,550 48,416 SH   SOLE   22,118 0 26,298
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3,106 51,809 SH   SOLE   47,635 0 4,174
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 767 7,493 SH   SOLE   6,493 0 1,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,789 11,129 SH   SOLE   11,129 0 0
LOEWS CORP COMMON STOCK 540424108 238 5,400 SH   SOLE   5,400 0 0
M & T BANK CORP COMMON STOCK 55261F104 226 1,819 SH   SOLE   1,030 0 789
MARATHON OIL CORP COMMON STOCK 565849106 4,163 104,294 SH   SOLE   99,478 0 4,816
MARATHON PETE CORP COMMON STOCK 56585A102 5,074 64,993 SH   SOLE   62,085 0 2,908
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 266 5,136 SH   SOLE   5,136 0 0
MASTERCARD INC COMMON STOCK 57636Q104 9,620 130,935 SH   SOLE   98,876 0 32,059
MCDONALDS CORP COMMON STOCK 580135101 42,887 425,721 SH   SOLE   379,826 0 45,895
MCGRAW-HILL FINANCIAL, INC COMMON STOCK 580645109 4,676 56,307 SH   SOLE   48,977 0 7,330
MDU RESOURCES GROUP INC COMMON STOCK 552690109 222 6,325 SH   SOLE   6,325 0 0
MEDNAX INC COMMON STOCK 58502B106 1,628 28,000 SH   SOLE   28,000 0 0
MEDTRONIC INC COMMON STOCK 585055106 1,121 17,580 SH   SOLE   15,480 0 2,100
MERCK & CO INC COMMON STOCK 58933Y105 19,326 334,070 SH   SOLE   235,658 0 98,412
MICROSOFT CORP COMMON STOCK 594918104 44,999 1,079,108 SH   SOLE   951,200 0 127,908
MOLSON COORS BREWING CO COMMON STOCK 60871R209 4,730 63,778 SH   SOLE   63,378 0 400
MONDELEZ INTL INC COMMON STOCK 609207105 8,346 221,888 SH   SOLE   208,963 0 12,925
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 110 11,000 SH   SOLE   11,000 0 0
MONSANTO CO COMMON STOCK 61166W101 599 4,800 SH   SOLE   4,800 0 0
MOODYS CORP COMMON STOCK 615369105 7,623 86,961 SH   SOLE   86,961 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,812 27,441 SH   SOLE   27,441 0 0
NIKE INC COMMON STOCK 654106103 4,022 51,868 SH   SOLE   44,437 0 7,431
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 961 9,322 SH   SOLE   9,061 0 261
NORTHEAST UTILITIES COMMON STOCK 664397106 404 8,540 SH   SOLE   8,540 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 867 9,579 SH   SOLE   9,579 0 0
NUCOR CORP COMMON STOCK 670346105 283 5,750 SH   SOLE   5,750 0 0
NUVEEN PERFORMANCE PLUS MUTUAL FUNDS/MU 67062P108 153 10,460 SH   SOLE   10,460 0 0
OGE ENERGY CORP COMMON STOCK 670837103 592 15,152 SH   SOLE   15,152 0 0
ORACLE CORP COMMON STOCK 68389X105 18,220 449,561 SH   SOLE   390,333 0 59,228
PALL CORP COMMON STOCK 696429307 232 2,719 SH   SOLE   2,719 0 0
PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 8,434 67,083 SH   SOLE   54,804 0 12,279
PEABODY ENERGY CORP COMMON STOCK 704549104 358 21,921 SH   SOLE   20,246 0 1,675
PEPSICO INC COMMON STOCK 713448108 31,919 357,274 SH   SOLE   307,537 0 49,737
PFIZER INC COMMON STOCK 717081103 34,920 1,176,563 SH   SOLE   1,141,219 0 35,344
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 8,859 105,065 SH   SOLE   104,620 0 445
PHILLIPS 66 COMMON STOCK 718546104 5,636 70,078 SH   SOLE   62,965 0 7,113
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 712 15,793 SH   SOLE   15,793 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 302 3,396 SH   SOLE   3,396 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 20,589 158,090 SH   SOLE   148,990 0 9,100
POSCO FOREIGN STOCK 693483109 744 10,000 SH   SOLE   10,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 503 2,394 SH   SOLE   2,394 0 0
PPL CORPORATION COMMON STOCK 69351T106 9,624 270,883 SH   SOLE   259,279 0 11,604
PRAXAIR INC COMMON STOCK 74005P104 3,973 29,905 SH   SOLE   27,085 0 2,820
PRECISION CASTPARTS CORP COMMON STOCK 740189105 357 1,416 SH   SOLE   1,416 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 42,373 539,157 SH   SOLE   513,901 0 25,256
PROSHARES ULTRASHORT 20+ YEAR MUTUAL FUND/STO 74347B201 341 5,624 SH   SOLE   5,624 0 0
QUALCOMM INC COMMON STOCK 747525103 25,700 324,496 SH   SOLE   264,208 0 60,288
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 645 10,984 SH   SOLE   10,984 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,817 19,692 SH   SOLE   19,692 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 3,240 39,330 SH   SOLE   36,662 0 2,668
SANOFI FOREIGN STOCK 80105N105 13,840 260,291 SH   SOLE   222,871 0 37,420
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 9,561 81,062 SH   SOLE   74,488 0 6,574
SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 1,148 42,634 SH   SOLE   42,634 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,231 5,949 SH   SOLE   5,949 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 844 8,315 SH   SOLE   5,915 0 2,400
SILVERCREST MINES INC FOREIGN STOCK 828365106 25 11,900 SH   SOLE   11,900 0 0
SMUCKER J M CO COMMON STOCK 832696405 350 3,277 SH   SOLE   3,037 0 240
SOUTHERN COMPANY COMMON STOCK 842587107 3,800 83,755 SH   SOLE   80,550 0 3,205
SPDR BARCAP ST HIGH YIELD BOND MUTUAL FUND/COR 78468R408 12,659 408,886 SH   SOLE   355,258 0 53,628
SPDR NUVEEN BARCLAYS CAPITAL MUTUAL FUNDS/MU 78464A458 900 38,004 SH   SOLE   38,004 0 0
SPDR NUVEEN BARCLAYS CAPITAL S/T MUTUAL FUNDS/MU 78464A425 1,769 72,708 SH   SOLE   68,458 0 4,250
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 9,357 47,811 SH   SOLE   47,211 0 600
SPECTRA ENERGY CORP COMMON STOCK 847560109 445 10,473 SH   SOLE   10,473 0 0
SPIRIT AEROSYSTEMS HLDS INC CL A COMMON STOCK 848574109 8,227 244,118 SH   SOLE   232,106 0 12,012
ST JUDE MEDICAL INC COMMON STOCK 790849103 2,771 40,015 SH   SOLE   31,290 0 8,725
STARWOOD PPTY TR INC COMMON STOCK 85571B105 223 9,400 SH   SOLE   9,400 0 0
STATE STREET CORPORATION COMMON STOCK 857477103 3,132 46,559 SH   SOLE   46,559 0 0
STRYKER CORP COMMON STOCK 863667101 405 4,809 SH   SOLE   4,809 0 0
SYMANTEC CORP COMMON STOCK 871503108 497 21,722 SH   SOLE   21,722 0 0
TARGA RESOURCES PARTNERS PARTNERSHIPS 87611X105 216 3,000 SH   SOLE   3,000 0 0
TARGET CORP COMMON STOCK 87612E106 762 13,150 SH   SOLE   13,150 0 0
TECO ENERGY INC COMMON STOCK 872375100 501 27,120 SH   SOLE   27,120 0 0
TELEFLEX INC COMMON STOCK 879369106 2,024 19,169 SH   SOLE   19,169 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 11,517 219,699 SH   SOLE   213,044 0 6,655
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,740 78,267 SH   SOLE   78,267 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 777 6,585 SH   SOLE   6,585 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 245 1,663 SH   SOLE   1,663 0 0
TIME WARNER INC COMMON STOCK 887317303 252 3,585 SH   SOLE   3,585 0 0
TIMKEN CO COMMON STOCK 887389104 319 4,700 SH   SOLE   4,700 0 0
TJX COS INC NEW COMMON STOCK 872540109 24,503 461,003 SH   SOLE   403,046 0 57,957
TOLL BROTHERS INC COMMON STOCK 889478103 332 9,000 SH   SOLE   9,000 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 970 18,860 SH   SOLE   18,860 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5,953 63,283 SH   SOLE   61,158 0 2,125
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 8,632 94,634 SH   SOLE   84,324 0 10,310
UNILEVER N V FOREIGN STOCK 904784709 2,412 55,118 SH   SOLE   54,218 0 900
UNILEVER PLC FOREIGN STOCK 904767704 2,000 44,140 SH   SOLE   43,280 0 860
UNION PACIFIC CORP COMMON STOCK 907818108 3,042 30,498 SH   SOLE   30,498 0 0
UNIT CORPORATION COMMON STOCK 909218109 427 6,205 SH   SOLE   6,205 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 40,950 354,698 SH   SOLE   325,012 0 29,686
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 204 2,495 SH   SOLE   2,495 0 0
UNUM GROUP COMMON STOCK 91529Y106 515 14,803 SH   SOLE   14,803 0 0
US BANCORP COMMON STOCK 902973304 203 4,684 SH   SOLE   4,684 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 743 16,797 SH   SOLE   16,797 0 0
VALEANT PHARMACEUTICALS INTL FOREIGN STOCK 91911K102 7,913 62,744 SH   SOLE   46,957 0 15,787
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 10,798 138,524 SH   SOLE   131,209 0 7,315
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 51,741 1,199,651 SH   SOLE   1,054,882 0 144,769
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 41,916 984,192 SH   SOLE   917,171 0 67,021
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 8,204 123,715 SH   SOLE   121,423 0 2,292
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 1,549 18,287 SH   SOLE   18,287 0 0
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUND/STO 922908553 1,795 23,979 SH   SOLE   23,769 0 210
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 2,979 37,085 SH   SOLE   37,085 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 478 5,946 SH   SOLE   5,946 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1,632 19,638 SH   SOLE   19,163 0 475
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7,368 150,565 SH   SOLE   148,447 0 2,118
VF CORPORATION COMMON STOCK 918204108 17,941 284,768 SH   SOLE   268,598 0 16,170
VISA INC COMMON STOCK 92826C839 10,110 47,982 SH   SOLE   37,677 0 10,305
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 13,337 399,423 SH   SOLE   340,749 0 58,674
W P CAREY INC COMMON STOCK 92936U109 301 4,677 SH   SOLE   4,677 0 0
WAL-MART STORES COMMON STOCK 931142103 24,370 324,627 SH   SOLE   257,233 0 67,394
WALGREEN COMPANY COMMON STOCK 931422109 3,377 45,554 SH   SOLE   45,554 0 0
WATERS CORP COMMON STOCK 941848103 605 5,791 SH   SOLE   5,791 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 30,703 584,160 SH   SOLE   554,541 0 29,619
WESTERN UNION CO COMMON STOCK 959802109 240 13,827 SH   SOLE   13,827 0 0
WEX INC COMMON STOCK 96208T104 987 9,400 SH   SOLE   9,400 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 1,211 8,697 SH   SOLE   8,697 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206 10,735 177,182 SH   SOLE   164,418 0 12,764
WILLIAMS COMPANIES INC COMMON STOCK 969457100 21,978 377,571 SH   SOLE   355,994 0 21,577
WIPRO LIMITED FOREIGN STOCK 97651M109 1,316 110,718 SH   SOLE   110,718 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 1,242 26,477 SH   SOLE   26,025 0 452
WISDOMTREE JAPAN SMALLCAP MUTUAL FUND/STO 97717W836 598 11,160 SH   SOLE   11,160 0 0
WPX ENERGY INC COMMON STOCK 98212B103 467 19,532 SH   SOLE   19,532 0 0
WW GRAINGER INC COMMON STOCK 384802104 380 1,495 SH   SOLE   1,495 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 202 6,268 SH   SOLE   6,268 0 0
XEROX CORP COMMON STOCK 984121103 1,697 136,403 SH   SOLE   132,403 0 4,000
XYLEM INC COMMON STOCK 98419M100 1,485 37,990 SH   SOLE   35,915 0 2,075
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 394 3,788 SH   SOLE   3,348 0 440