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 20,726 146,287 SH   SOLE   124,216 0 22,071
ABB LTD FOREIGN STOCK 000375204 2,314 103,295 SH   SOLE   88,195 0 15,100
ABBOTT LABORATORIES COMMON STOCK 002824100 32,374 778,401 SH   SOLE   665,321 0 113,080
ABBVIE INC COMMON STOCK 00287Y109 18,733 324,320 SH   SOLE   288,624 0 35,696
ABERDEEN MUTUAL FUND/COR 003009107 194 32,913 SH   SOLE   32,913 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 12,274 150,925 SH   SOLE   140,740 0 10,185
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 280 4,040 SH   SOLE   4,040 0 0
AETNA INC COMMON STOCK 00817Y108 1,027 12,680 SH   SOLE   12,680 0 0
AFLAC INC COMMON STOCK 001055102 20,480 351,588 SH   SOLE   288,580 0 63,008
AGCO CORP DE COMMON STOCK 001084102 10,549 232,051 SH   SOLE   157,322 0 74,729
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 234 4,110 SH   SOLE   1,465 0 2,645
AGL RESOURCES INC COMMON STOCK 001204106 298 5,801 SH   SOLE   5,801 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,908 30,018 SH   SOLE   30,018 0 0
ALLERGAN INC COMMON STOCK 018490102 632 3,545 SH   SOLE   3,545 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 337 6,090 SH   SOLE   6,090 0 0
ALLSTATE CORP COMMON STOCK 020002101 981 15,978 SH   SOLE   15,978 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 56 22,700 SH   SOLE   22,700 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,132 89,939 SH   SOLE   89,939 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 318 6,083 SH   SOLE   6,083 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 14,787 168,917 SH   SOLE   156,291 0 12,626
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 18,847 348,884 SH   SOLE   282,078 0 66,806
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 276 2,238 SH   SOLE   2,238 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 252 3,258 SH   SOLE   3,258 0 0
AMGEN INC COMMON STOCK 031162100 743 5,287 SH   SOLE   5,287 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3,080 30,366 SH   SOLE   27,566 0 2,800
ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 212 19,850 SH   SOLE   19,850 0 0
APACHE CORPORATION COMMON STOCK 037411105 1,200 12,784 SH   SOLE   12,784 0 0
APPLE INC COMMON STOCK 037833100 48,267 479,071 SH   SOLE   387,765 0 91,306
AQUA AMERICA INC COMMON STOCK 03836W103 3,762 159,861 SH   SOLE   159,861 0 0
AT&T INC COMMON STOCK 00206R102 4,556 129,278 SH   SOLE   125,811 0 3,467
AUTOLIV INC COMMON STOCK 052800109 652 7,097 SH   SOLE   7,097 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,605 43,395 SH   SOLE   38,595 0 4,800
BAIDU INC FOREIGN STOCK 056752108 6,547 30,000 SH   SOLE   30,000 0 0
BALL CORP COMMON STOCK 058498106 482 7,615 SH   SOLE   615 0 7,000
BANK HAWAII CORP COMMON STOCK 062540109 2,185 38,460 SH   SOLE   38,460 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 14,316 839,635 SH   SOLE   629,456 0 210,179
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 650 16,782 SH   SOLE   15,642 0 1,140
BANK OF THE OZARKS INC COMMON STOCK 063904106 925 29,356 SH   SOLE   29,356 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 205 7,099 SH   SOLE   7,099 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 22,863 318,558 SH   SOLE   261,685 0 56,873
BB&T CORP COMMON STOCK 054937107 2,863 76,949 SH   SOLE   76,949 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 11,085 97,398 SH   SOLE   82,631 0 14,767
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 7,448 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 29,270 211,881 SH   SOLE   172,522 0 39,359
BIOGEN IDEC INC COMMON STOCK 09062X103 383 1,157 SH   SOLE   1,157 0 0
BLACKROCK INC COMMON STOCK 09247X101 207 629 SH   SOLE   629 0 0
BOEING CO COMMON STOCK 097023105 1,164 9,137 SH   SOLE   9,137 0 0
BP PLC FOREIGN STOCK 055622104 16,352 372,063 SH   SOLE   315,465 0 56,598
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4,942 96,563 SH   SOLE   86,501 0 10,062
BUNGE LTD COMMON STOCK G16962105 569 6,750 SH   SOLE   6,750 0 0
CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 634 18,100 SH   SOLE   18,100 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,279 15,672 SH   SOLE   15,672 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,428 24,522 SH   SOLE   19,222 0 5,300
CHEVRON CORP COMMON STOCK 166764100 30,958 259,456 SH   SOLE   248,836 0 10,620
CHUBB CORP COMMON STOCK 171232101 369 4,048 SH   SOLE   4,048 0 0
CIGNA CORP COMMON STOCK 125509109 218 2,400 SH   SOLE   2,400 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 9,463 375,976 SH   SOLE   334,938 0 41,038
CITIGROUP INC COMMON STOCK 172967424 359 6,922 SH   SOLE   6,922 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,379 17,242 SH   SOLE   17,242 0 0
COACH INC COMMON STOCK 189754104 1,007 28,272 SH   SOLE   27,272 0 1,000
COCA COLA CO COMMON STOCK 191216100 10,914 255,829 SH   SOLE   196,399 0 59,430
COCA-COLA FEMSA SA FOREIGN STOCK 191241108 1,108 11,000 SH   SOLE   11,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 251 5,600 SH   SOLE   5,600 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12,111 185,696 SH   SOLE   177,772 0 7,924
COMCAST CORP COMMON STOCK 20030N101 845 15,714 SH   SOLE   14,964 0 750
COMTECH TELECOMMUNICATIONS CORP COMMON STOCK 205826209 1,341 36,084 SH   SOLE   36,084 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 218 6,604 SH   SOLE   6,604 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 23,317 304,715 SH   SOLE   262,483 0 42,232
COVIDIEN PLC FOREIGN STOCK G2554F113 1,893 21,882 SH   SOLE   20,682 0 1,200
CSX CORP COMMON STOCK 126408103 11,472 357,832 SH   SOLE   321,092 0 36,740
CUMMINS INC COMMON STOCK 231021106 11,224 85,040 SH   SOLE   82,822 0 2,218
CVS HEALTH CORPORATION COMMON STOCK 126650100 2,701 33,935 SH   SOLE   33,935 0 0
DANAHER CORP COMMON STOCK 235851102 12,448 163,833 SH   SOLE   130,075 0 33,758
DARDEN RESTAURANTS INC COMMON STOCK 237194105 950 18,459 SH   SOLE   18,459 0 0
DEERE & COMPANY COMMON STOCK 244199105 690 8,413 SH   SOLE   8,413 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 12,994 190,574 SH   SOLE   136,371 0 54,203
DIAGEO PLC FOREIGN STOCK 25243Q205 19,108 165,575 SH   SOLE   154,516 0 11,059
DIRECTV COMMON STOCK 25490A309 10,123 117,002 SH   SOLE   89,894 0 27,108
DISNEY WALT CO COMMON STOCK 254687106 4,216 47,357 SH   SOLE   44,926 0 2,431
DNP MUTUAL FUND/STO 23325P104 198 19,550 SH   SOLE   19,550 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 5,712 82,674 SH   SOLE   82,674 0 0
DOVER CORP COMMON STOCK 260003108 206 2,564 SH   SOLE   2,564 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,818 34,660 SH   SOLE   28,465 0 6,195
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9,163 127,686 SH   SOLE   77,686 0 50,000
DUKE ENERGY CORP COMMON STOCK 26441C204 2,478 33,133 SH   SOLE   32,872 0 261
DUKE REALTY CORP COMMON STOCK 264411505 375 21,800 SH   SOLE   21,800 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 3,045 25,925 SH   SOLE   25,925 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 215 2,112 SH   SOLE   2,112 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,828 22,597 SH   SOLE   22,597 0 0
EBAY INC COMMON STOCK 278642103 205 3,615 SH   SOLE   3,615 0 0
ELI LILLY & CO COMMON STOCK 532457108 2,272 35,044 SH   SOLE   29,070 0 5,974
EMC CORPORATION COMMON STOCK 268648102 351 11,985 SH   SOLE   11,985 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,574 89,064 SH   SOLE   87,404 0 1,660
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 435 11,200 SH   SOLE   11,200 0 0
ENERGEN CORPORATION COMMON STOCK 29265N108 2,208 30,562 SH   SOLE   30,562 0 0
ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 408 6,374 SH   SOLE   6,374 0 0
ENSCO PLC FOREIGN STOCK G3157S106 2,239 54,202 SH   SOLE   52,927 0 1,275
ENTERGY CORP COMMON STOCK 29364G103 703 9,086 SH   SOLE   9,086 0 0
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 1,027 25,488 SH   SOLE   25,488 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 517 8,384 SH   SOLE   7,384 0 1,000
EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 13,390 189,574 SH   SOLE   132,189 0 57,385
EXXON MOBIL CORP COMMON STOCK 30231G102 84,035 893,519 SH   SOLE   822,611 0 70,908
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 347 14,971 SH   SOLE   14,971 0 0
FIRST BANCORP INC COMMON STOCK 31866P102 167 10,000 SH   SOLE   10,000 0 0
FISERV INC COMMON STOCK 337738108 617 9,550 SH   SOLE   9,550 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 4,883 155,797 SH   SOLE   141,988 0 13,809
FLOWSERVE CORPORATION COMMON STOCK 34354P105 2,404 34,087 SH   SOLE   34,087 0 0
FLUOR CORP NEW COMMON STOCK 343412102 669 10,018 SH   SOLE   10,018 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 292 8,930 SH   SOLE   8,930 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H106 21 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 37,413 294,380 SH   SOLE   264,163 0 30,217
GENERAL ELECTRIC CO COMMON STOCK 369604103 22,429 875,462 SH   SOLE   722,773 0 152,689
GENERAL MILLS INC COMMON STOCK 370334104 1,535 30,432 SH   SOLE   27,672 0 2,760
GENUINE PARTS COMPANY COMMON STOCK 372460105 244 2,778 SH   SOLE   2,461 0 317
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 507 11,034 SH   SOLE   11,034 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 216 1,174 SH   SOLE   1,174 0 0
GOOGLE INC COMMON STOCK 38259P508 6,177 10,499 SH   SOLE   10,007 0 492
GOOGLE INC COMMON STOCK 38259P706 6,008 10,406 SH   SOLE   9,994 0 412
GRACO INC COMMON STOCK 384109104 261 3,575 SH   SOLE   2,875 0 700
GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 1,732 22,848 SH   SOLE   22,848 0 0
H&R BLOCK INC COMMON STOCK 093671105 644 20,774 SH   SOLE   20,774 0 0
HARRIS CORPORATION COMMON STOCK 413875105 24,353 366,772 SH   SOLE   318,058 0 48,714
HARTFORD FINL SVCS COMMON STOCK 416515104 702 18,837 SH   SOLE   18,837 0 0
HASBRO INC COMMON STOCK 418056107 9,956 181,037 SH   SOLE   172,740 0 8,297
HCC INS HOLDINGS COMMON STOCK 404132102 3,920 81,188 SH   SOLE   77,865 0 3,323
HCP INC COMMON STOCK 40414L109 2,046 51,509 SH   SOLE   50,359 0 1,150
HERSHEY CO COMMON STOCK 427866108 441 4,622 SH   SOLE   4,022 0 600
HEWLETT-PACKARD CO COMMON STOCK 428236103 682 19,232 SH   SOLE   18,982 0 250
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 799 20,550 SH   SOLE   20,550 0 0
HOLOGIC INC COMMON STOCK 436440101 245 10,088 SH   SOLE   9,088 0 1,000
HOME DEPOT INC COMMON STOCK 437076102 9,304 101,419 SH   SOLE   96,993 0 4,426
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 709 7,615 SH   SOLE   6,205 0 1,410
HOSPIRA INC COMMON STOCK 441060100 254 4,885 SH   SOLE   4,485 0 400
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 526 19,600 SH   SOLE   19,600 0 0
HUBBELL INC COMMON STOCK 443510201 217 1,800 SH   SOLE   1,800 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,305 11,072 SH   SOLE   11,072 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,488 29,466 SH   SOLE   28,866 0 600
INGERSOLL RAND PLC FOREIGN STOCK G47791101 315 5,594 SH   SOLE   5,594 0 0
INTEL CORP COMMON STOCK 458140100 43,601 1,252,177 SH   SOLE   1,067,596 0 184,581
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 43,924 231,381 SH   SOLE   197,720 0 33,661
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,385 3,000 SH   SOLE   3,000 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 691 21,157 SH   SOLE   19,157 0 2,000
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 33,094 314,339 SH   SOLE   294,450 0 19,889
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 5,152 60,968 SH   SOLE   60,530 0 438
ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 1,992 16,423 SH   SOLE   16,423 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 1,706 16,465 SH   SOLE   16,465 0 0
ISHARES AGENCY BOND (MKT) MUTUAL FUND/GOV 464288166 1,397 12,444 SH   SOLE   12,444 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 218 1,100 SH   SOLE   1,100 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 1,024 11,135 SH   SOLE   10,735 0 400
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 9,270 84,802 SH   SOLE   83,355 0 1,447
ISHARES INTERNATIONAL TREASURY MUTUAL FUND/GOV 464288117 703 7,079 SH   SOLE   7,079 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 953 8,441 SH   SOLE   8,441 0 0
ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 1,647 15,239 SH   SOLE   15,174 0 65
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 525 8,186 SH   SOLE   8,186 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 3,928 94,522 SH   SOLE   83,547 0 10,975
ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND/STO 464288570 294 4,000 SH   SOLE   4,000 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 2,031 18,575 SH   SOLE   18,575 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 2,237 20,948 SH   SOLE   11,610 0 9,338
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 749 10,135 SH   SOLE   10,135 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 3,626 32,358 SH   SOLE   32,358 0 0
ITT CORP COMMON STOCK 450911201 370 8,242 SH   SOLE   8,241 0 1
JOHNSON AND JOHNSON COMMON STOCK 478160104 65,050 610,285 SH   SOLE   548,405 0 61,880
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,467 56,055 SH   SOLE   41,655 0 14,400
JOY GLOBAL INC COMMON STOCK 481165108 3,316 60,808 SH   SOLE   57,415 0 3,393
JP MORGAN CHASE & CO COMMON STOCK 46625H100 30,559 507,281 SH   SOLE   444,550 0 62,731
KEYCORP COMMON STOCK 493267108 278 20,828 SH   SOLE   20,828 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,299 21,375 SH   SOLE   21,375 0 0
KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 494550106 1,016 10,887 SH   SOLE   10,437 0 450
KINDER MORGAN INC COMMON STOCK 49456B101 210 5,486 SH   SOLE   5,486 0 0
KOHLS CORP COMMON STOCK 500255104 750 12,287 SH   SOLE   12,187 0 100
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,832 50,209 SH   SOLE   46,035 0 4,174
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 638 6,273 SH   SOLE   5,673 0 600
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,897 10,379 SH   SOLE   10,379 0 0
LOEWS CORP COMMON STOCK 540424108 225 5,400 SH   SOLE   5,400 0 0
M & T BANK CORP COMMON STOCK 55261F104 224 1,819 SH   SOLE   1,030 0 789
MARATHON OIL CORP COMMON STOCK 565849106 3,896 103,655 SH   SOLE   98,839 0 4,816
MARATHON PETE CORP COMMON STOCK 56585A102 5,229 61,761 SH   SOLE   58,853 0 2,908
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 269 5,136 SH   SOLE   5,136 0 0
MASTERCARD INC COMMON STOCK 57636Q104 10,057 136,046 SH   SOLE   103,242 0 32,804
MCDONALDS CORP COMMON STOCK 580135101 43,647 460,363 SH   SOLE   406,302 0 54,061
MCGRAW-HILL FINANCIAL, INC COMMON STOCK 580645109 4,655 55,116 SH   SOLE   47,786 0 7,330
MEDNAX INC COMMON STOCK 58502B106 1,535 28,000 SH   SOLE   28,000 0 0
MEDTRONIC INC COMMON STOCK 585055106 1,030 16,631 SH   SOLE   14,531 0 2,100
MERCK & CO INC COMMON STOCK 58933Y105 17,480 294,873 SH   SOLE   232,356 0 62,517
MICROSOFT CORP COMMON STOCK 594918104 49,338 1,064,227 SH   SOLE   937,051 0 127,176
MOLSON COORS BREWING CO COMMON STOCK 60871R209 4,550 61,115 SH   SOLE   60,715 0 400
MONDELEZ INTL INC COMMON STOCK 609207105 7,398 215,920 SH   SOLE   202,995 0 12,925
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 111 11,000 SH   SOLE   11,000 0 0
MONSANTO CO COMMON STOCK 61166W101 536 4,761 SH   SOLE   4,761 0 0
MOODYS CORP COMMON STOCK 615369105 8,207 86,849 SH   SOLE   86,849 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,604 27,742 SH   SOLE   26,491 0 1,251
NIKE INC COMMON STOCK 654106103 4,634 51,954 SH   SOLE   44,523 0 7,431
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,030 9,232 SH   SOLE   9,061 0 171
NORTHEAST UTILITIES COMMON STOCK 664397106 442 9,982 SH   SOLE   9,982 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 201 1,524 SH   SOLE   1,524 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 903 9,596 SH   SOLE   9,596 0 0
NUCOR CORP COMMON STOCK 670346105 225 4,136 SH   SOLE   4,136 0 0
NUVEEN PERFORMANCE PLUS MUTUAL FUNDS/MU 67062P108 152 10,460 SH   SOLE   10,460 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 12,716 132,248 SH   SOLE   100,849 0 31,399
OGE ENERGY CORP COMMON STOCK 670837103 547 14,752 SH   SOLE   14,752 0 0
ORACLE CORP COMMON STOCK 68389X105 16,775 438,227 SH   SOLE   378,549 0 59,678
PALL CORP COMMON STOCK 696429307 221 2,643 SH   SOLE   2,643 0 0
PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 6,404 56,102 SH   SOLE   49,883 0 6,219
PEABODY ENERGY CORP COMMON STOCK 704549104 158 12,748 SH   SOLE   11,473 0 1,275
PENNANT PARK COMMON STOCK 708062104 111 10,142 SH   SOLE   10,142 0 0
PEPSICO INC COMMON STOCK 713448108 33,833 363,447 SH   SOLE   311,847 0 51,600
PFIZER INC COMMON STOCK 717081103 38,143 1,289,921 SH   SOLE   1,177,567 0 112,354
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 8,298 99,492 SH   SOLE   99,047 0 445
PHILLIPS 66 COMMON STOCK 718546104 5,239 64,441 SH   SOLE   57,328 0 7,113
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 616 15,793 SH   SOLE   15,793 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 280 3,275 SH   SOLE   3,275 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 22,688 151,461 SH   SOLE   142,451 0 9,010
POSCO FOREIGN STOCK 693483109 759 10,000 SH   SOLE   10,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 471 2,394 SH   SOLE   2,394 0 0
PPL CORPORATION COMMON STOCK 69351T106 6,509 198,202 SH   SOLE   188,044 0 10,158
PRAXAIR INC COMMON STOCK 74005P104 3,855 29,880 SH   SOLE   27,060 0 2,820
PRECISION CASTPARTS CORP COMMON STOCK 740189105 336 1,418 SH   SOLE   1,418 0 0
PRICELINE GRP INC COMMON STOCK 741503403 361 312 SH   SOLE   297 0 15
PROCTER & GAMBLE CO COMMON STOCK 742718109 44,976 537,080 SH   SOLE   511,626 0 25,454
PROSHARES ULTRASHORT 20+ YEAR MUTUAL FUND/STO 74347B201 317 5,624 SH   SOLE   5,624 0 0
QUALCOMM INC COMMON STOCK 747525103 26,195 350,335 SH   SOLE   287,832 0 62,503
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 667 10,984 SH   SOLE   10,984 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 3,666 36,077 SH   SOLE   36,077 0 0
ROSS STORES INC COMMON STOCK 778296103 390 5,155 SH   SOLE   5,155 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 3,017 39,630 SH   SOLE   36,962 0 2,668
SANOFI FOREIGN STOCK 80105N105 15,142 268,335 SH   SOLE   230,640 0 37,695
SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 8,255 81,179 SH   SOLE   74,605 0 6,574
SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 1,254 42,658 SH   SOLE   42,658 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,303 5,949 SH   SOLE   5,949 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 1,128 8,300 SH   SOLE   5,900 0 2,400
SILVERCREST MINES INC FOREIGN STOCK 828365106 18 11,900 SH   SOLE   11,900 0 0
SMUCKER J M CO COMMON STOCK 832696405 325 3,277 SH   SOLE   3,037 0 240
SOUTHERN COMPANY COMMON STOCK 842587107 5,290 121,185 SH   SOLE   117,980 0 3,205
SPDR BARCAP ST HIGH YIELD BOND MUTUAL FUND/COR 78468R408 10,769 359,831 SH   SOLE   327,173 0 32,658
SPDR NUVEEN BARCLAYS CAPITAL MUTUAL FUNDS/MU 78464A458 840 35,019 SH   SOLE   35,019 0 0
SPDR NUVEEN BARCLAYS CAPITAL S/T MUTUAL FUNDS/MU 78464A425 2,010 82,353 SH   SOLE   79,540 0 2,813
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 9,662 49,040 SH   SOLE   48,680 0 360
SPECTRA ENERGY CORP COMMON STOCK 847560109 447 11,373 SH   SOLE   11,373 0 0
SPIRIT AEROSYSTEMS HLDS INC CL A COMMON STOCK 848574109 7,686 201,962 SH   SOLE   192,965 0 8,997
ST JUDE MEDICAL INC COMMON STOCK 790849103 2,392 39,775 SH   SOLE   31,050 0 8,725
STARWOOD PPTY TR INC COMMON STOCK 85571B105 206 9,400 SH   SOLE   9,400 0 0
STATE STREET CORPORATION COMMON STOCK 857477103 3,400 46,185 SH   SOLE   46,185 0 0
STRYKER CORP COMMON STOCK 863667101 404 5,009 SH   SOLE   5,009 0 0
SYMANTEC CORP COMMON STOCK 871503108 507 21,553 SH   SOLE   21,553 0 0
SYSCO CORP COMMON STOCK 871829107 205 5,412 SH   SOLE   5,412 0 0
TARGA RESOURCES PARTNERS PARTNERSHIPS 87611X105 217 3,000 SH   SOLE   3,000 0 0
TARGET CORP COMMON STOCK 87612E106 807 12,882 SH   SOLE   12,882 0 0
TECO ENERGY INC COMMON STOCK 872375100 471 27,120 SH   SOLE   27,120 0 0
TELEFLEX INC COMMON STOCK 879369106 2,014 19,169 SH   SOLE   19,169 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 11,573 215,312 SH   SOLE   208,057 0 7,255
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,445 72,245 SH   SOLE   72,245 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 802 6,593 SH   SOLE   6,593 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 239 1,663 SH   SOLE   1,663 0 0
TIME WARNER INC COMMON STOCK 887317303 236 3,138 SH   SOLE   3,138 0 0
TJX COS INC NEW COMMON STOCK 872540109 29,056 491,062 SH   SOLE   408,532 0 82,530
TOLL BROTHERS INC COMMON STOCK 889478103 280 9,000 SH   SOLE   9,000 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 993 20,110 SH   SOLE   20,110 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 278 8,698 SH   SOLE   8,698 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5,096 54,243 SH   SOLE   52,118 0 2,125
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 8,325 94,176 SH   SOLE   83,866 0 10,310
UNILEVER N V FOREIGN STOCK 904784709 2,187 55,118 SH   SOLE   54,218 0 900
UNILEVER PLC FOREIGN STOCK 904767704 1,904 45,435 SH   SOLE   44,575 0 860
UNION PACIFIC CORP COMMON STOCK 907818108 3,255 30,020 SH   SOLE   30,020 0 0
UNIT CORPORATION COMMON STOCK 909218109 336 5,730 SH   SOLE   5,730 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 270 2,744 SH   SOLE   2,744 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 38,095 360,747 SH   SOLE   329,416 0 31,331
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 218 2,527 SH   SOLE   2,527 0 0
UNUM GROUP COMMON STOCK 91529Y106 506 14,719 SH   SOLE   14,719 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 667 15,837 SH   SOLE   15,837 0 0
VALEANT PHARMACEUTICALS INTL FOREIGN STOCK 91911K102 8,636 65,827 SH   SOLE   49,965 0 15,862
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 9,594 124,678 SH   SOLE   119,888 0 4,790
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 44,819 1,074,540 SH   SOLE   968,058 0 106,482
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 38,743 974,686 SH   SOLE   907,103 0 67,583
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 7,924 119,326 SH   SOLE   117,034 0 2,292
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 1,541 18,287 SH   SOLE   18,287 0 0
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUND/STO 922908553 1,681 23,394 SH   SOLE   23,184 0 210
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 3,014 37,645 SH   SOLE   37,645 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 475 5,946 SH   SOLE   5,946 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 253 2,500 SH   SOLE   1,450 0 1,050
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1,560 19,473 SH   SOLE   18,998 0 475
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7,630 152,620 SH   SOLE   150,265 0 2,355
VF CORPORATION COMMON STOCK 918204108 18,527 280,591 SH   SOLE   264,563 0 16,028
VISA INC COMMON STOCK 92826C839 11,197 52,477 SH   SOLE   41,492 0 10,985
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 13,995 425,518 SH   SOLE   340,555 0 84,963
W P CAREY INC COMMON STOCK 92936U109 269 4,212 SH   SOLE   4,212 0 0
WAL-MART STORES COMMON STOCK 931142103 25,492 333,361 SH   SOLE   265,602 0 67,759
WALGREEN COMPANY COMMON STOCK 931422109 2,736 46,157 SH   SOLE   46,157 0 0
WATERS CORP COMMON STOCK 941848103 557 5,616 SH   SOLE   5,616 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 30,694 591,759 SH   SOLE   560,734 0 31,025
WESTERN UNION CO COMMON STOCK 959802109 209 13,027 SH   SOLE   13,027 0 0
WEX INC COMMON STOCK 96208T104 1,037 9,400 SH   SOLE   9,400 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 1,249 8,577 SH   SOLE   8,577 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206 9,693 172,760 SH   SOLE   160,401 0 12,359
WILLIAMS COMPANIES INC COMMON STOCK 969457100 20,305 366,850 SH   SOLE   345,423 0 21,427
WIPRO LIMITED FOREIGN STOCK 97651M109 1,346 110,718 SH   SOLE   110,718 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 1,138 26,477 SH   SOLE   26,025 0 452
WISDOMTREE JAPAN SMALLCAP MUTUAL FUND/STO 97717W836 574 11,160 SH   SOLE   11,160 0 0
WPX ENERGY INC COMMON STOCK 98212B103 409 16,984 SH   SOLE   16,984 0 0
WW GRAINGER INC COMMON STOCK 384802104 377 1,498 SH   SOLE   1,498 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 203 6,668 SH   SOLE   6,668 0 0
XEROX CORP COMMON STOCK 984121103 1,767 133,600 SH   SOLE   130,100 0 3,500
XYLEM INC COMMON STOCK 98419M100 1,082 30,465 SH   SOLE   28,390 0 2,075
YUM BRANDS INC COMMON STOCK 988498101 208 2,884 SH   SOLE   2,884 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 488 4,858 SH   SOLE   4,418 0 440