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 COM 88579Y101 42,658 304,156 SH   SOLE   285,776 0 18,380
3M CO COM 88579Y101 140 1,000 SH   OTR 1 1,000 0 0
ABB LTD SPONSORED ADR 000375204 11,175 420,757 SH   SOLE   386,657 0 34,100
ABBOTT LABS COM 002824100 23,239 606,278 SH   SOLE   583,232 0 23,046
ABBVIE INC COM 00287Y109 30,363 574,946 SH   SOLE   551,600 0 23,346
AETNA INC NEW COM 00817Y108 288 4,200 SH   SOLE   4,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 662 3,050 SH   SOLE   3,050 0 0
AFLAC INC COM 001055102 44,534 666,680 SH   SOLE   605,574 0 61,106
AIR PRODS & CHEMS INC COM 009158106 5,703 51,016 SH   SOLE   51,016 0 0
ALLERGAN INC COM 018490102 6,530 58,785 SH   SOLE   57,285 0 1,500
ALLIANT ENERGY CORP COM 018802108 1,690 32,750 SH   SOLE   32,750 0 0
ALLSTATE CORP COM 020002101 648 11,884 SH   SOLE   11,884 0 0
ALTRIA GROUP INC COM 02209S103 1,603 41,750 SH   SOLE   41,750 0 0
AMAZON COM INC COM 023135106 214 536 SH   SOLE   536 0 0
AMERICAN ELEC PWR INC COM 025537101 221 4,739 SH   SOLE   4,739 0 0
AMERICAN EXPRESS CO COM 025816109 4,297 47,359 SH   SOLE   46,235 0 1,124
AMERIPRISE FINL INC COM 03076C106 81 700 SH   OTR 1 700 0 0
AMERIPRISE FINL INC COM 03076C106 19,305 167,796 SH   SOLE   147,651 0 20,145
AMGEN INC COM 031162100 171 1,500 SH   OTR 1 1,500 0 0
AMGEN INC COM 031162100 5,237 45,910 SH   SOLE   45,555 0 355
ANADARKO PETE CORP COM 032511107 5,049 63,659 SH   SOLE   63,659 0 0
ANALOG DEVICES INC COM 032654105 1,339 26,289 SH   SOLE   18,989 0 7,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,502 192,574 SH   SOLE   173,365 0 19,209
ANNALY CAP MGMT INC COM 035710409 356 35,580 SH   SOLE   30,580 0 5,000
ANSYS INC COM 03662Q105 44 500 SH   OTR 1 500 0 0
ANSYS INC COM 03662Q105 49,543 568,158 SH   SOLE   512,583 0 55,575
APACHE CORP COM 037411105 23,502 273,459 SH   SOLE   240,454 0 33,005
APPLE INC COM 037833100 46,727 83,289 SH   SOLE   77,308 0 5,981
AQUA AMERICA INC COM 03836W103 473 20,077 SH   SOLE   20,077 0 0
AT&T INC COM 00206R102 18,653 530,495 SH   SOLE   519,112 0 11,383
AUTOMATIC DATA PROCESSING IN COM 053015103 121 1,500 SH   OTR 1 1,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,289 288,225 SH   SOLE   259,364 0 28,861
BANCO SANTANDER SA ADR 05964H105 109 12,000 SH   SOLE   0 0 12,000
BANK N S HALIFAX COM 064149107 7,877 125,949 SH   SOLE   113,089 0 12,860
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 13 17,500 SH   SOLE   17,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,258 466,125 SH   SOLE   386,155 0 79,970
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 893 35,248 SH   SOLE   32,748 0 2,500
BARRICK GOLD CORP COM 067901108 8,507 482,478 SH   SOLE   460,043 0 22,435
BAXTER INTL INC COM 071813109 1,093 15,715 SH   SOLE   15,115 0 600
BB&T CORP COM 054937107 360 9,663 SH   SOLE   8,663 0 1,000
BECTON DICKINSON & CO COM 075887109 202 1,826 SH   OTR 1 1,826 0 0
BECTON DICKINSON & CO COM 075887109 9,253 83,751 SH   SOLE   78,651 0 5,100
BED BATH & BEYOND INC COM 075896100 585 7,280 SH   SOLE   7,280 0 0
BEMIS INC COM 081437105 879 21,454 SH   SOLE   21,454 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,125 119,133 SH   SOLE   82,218 0 36,915
BIOGEN IDEC INC COM 09062X103 1,375 4,918 SH   SOLE   4,918 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6,452 252,610 SH   SOLE   240,054 0 12,556
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,002 144,000 SH   SOLE   144,000 0 0
BOEING CO COM 097023105 2,056 15,062 SH   SOLE   15,062 0 0
BOULDER BRANDS INC COM 101405108 185 11,660 SH   SOLE   11,660 0 0
BP PLC SPONSORED ADR 055622104 4,946 101,755 SH   SOLE   97,355 0 4,400
BRISTOL MYERS SQUIBB CO COM 110122108 11,476 215,918 SH   SOLE   214,088 0 1,830
CABOT OIL & GAS CORP COM 127097103 536 13,820 SH   SOLE   13,820 0 0
CAMPBELL SOUP CO COM 134429109 1,894 43,766 SH   SOLE   43,766 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,864 102,634 SH   SOLE   88,964 0 13,670
CARDINAL HEALTH INC COM 14149Y108 493 7,375 SH   SOLE   7,375 0 0
CARMAX INC COM 143130102 52,161 1,109,345 SH   SOLE   1,023,375 0 85,970
CATERPILLAR INC DEL COM 149123101 9,874 108,730 SH   SOLE   98,465 0 10,265
CELGENE CORP COM 151020104 4,567 27,032 SH   SOLE   25,007 0 2,025
CENOVUS ENERGY INC COM 15135U109 86 3,000 SH   OTR 1 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 20,808 726,291 SH   SOLE   663,145 0 63,146
CENTRAL FD CDA LTD CL A 153501101 331 24,966 SH   SOLE   24,966 0 0
CHEVRON CORP NEW COM 166764100 36,981 296,057 SH   SOLE   273,297 0 22,760
CHUBB CORP COM 171232101 2,343 24,255 SH   SOLE   24,255 0 0
CHURCH & DWIGHT INC COM 171340102 5,077 76,606 SH   SOLE   73,691 0 2,915
CIGNA CORPORATION COM 125509109 2,453 28,040 SH   SOLE   28,040 0 0
CINTAS CORP COM 172908105 2,627 44,088 SH   SOLE   44,088 0 0
CINTAS CORP COM 172908105 179 3,000 SH   OTR 1 3,000 0 0
CISCO SYS INC COM 17275R102 4,624 206,160 SH   SOLE   168,456 0 37,704
CITIGROUP INC COM NEW 172967424 269 5,175 SH   SOLE   4,445 0 730
COACH INC COM 189754104 203 3,611 SH   SOLE   3,271 0 340
COCA COLA CO COM 191216100 50 1,200 SH   OTR 1 1,200 0 0
COCA COLA CO COM 191216100 22,291 539,581 SH   SOLE   469,712 0 69,869
COGNEX CORP COM 192422103 12,945 339,066 SH   SOLE   328,186 0 10,880
COLFAX CORP COM 194014106 2,512 39,439 SH   SOLE   38,539 0 900
COLGATE PALMOLIVE CO COM 194162103 6,738 103,333 SH   SOLE   87,971 0 15,362
COMCAST CORP NEW CL A 20030N101 734 14,116 SH   SOLE   11,616 0 2,500
COMCAST CORP NEW CL A SPL 20030N200 3,398 68,128 SH   SOLE   53,217 0 14,911
CONOCOPHILLIPS COM 20825C104 9,003 127,423 SH   SOLE   121,532 0 5,891
CONSTANT CONTACT INC COM 210313102 8,892 286,204 SH   SOLE   245,578 0 40,626
CORNING INC COM 219350105 591 33,146 SH   SOLE   33,146 0 0
COSTCO WHSL CORP NEW COM 22160K105 36 300 SH   OTR 1 300 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,716 115,252 SH   SOLE   107,576 0 7,676
CSX CORP COM 126408103 276 9,590 SH   SOLE   9,590 0 0
CVS CAREMARK CORPORATION COM 126650100 27,543 384,839 SH   SOLE   329,617 0 55,222
DANAHER CORP DEL COM 235851102 52,754 683,342 SH   SOLE   622,966 0 60,376
DEERE & CO COM 244199105 594 6,505 SH   SOLE   6,505 0 0
DENTSPLY INTL INC NEW COM 249030107 7,525 155,224 SH   SOLE   147,179 0 8,045
DIAGEO P L C SPON ADR NEW 25243Q205 234 1,769 SH   SOLE   1,769 0 0
DISCOVER FINL SVCS COM 254709108 253 4,521 SH   SOLE   4,471 0 50
DISNEY WALT CO COM DISNEY 254687106 107 1,400 SH   OTR 1 1,400 0 0
DISNEY WALT CO COM DISNEY 254687106 5,682 74,373 SH   SOLE   69,923 0 4,450
DOMINION RES INC VA NEW COM 25746U109 542 8,384 SH   SOLE   8,384 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 541 20,820 SH   SOLE   20,820 0 0
DOVER CORP COM 260003108 23,430 242,693 SH   SOLE   240,718 0 1,975
DOW CHEM CO COM 260543103 2,094 47,168 SH   SOLE   47,168 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,301 66,206 SH   SOLE   66,206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,316 91,517 SH   SOLE   88,346 0 3,171
DYNAMIC MATLS CORP COM 267888105 418 19,237 SH   SOLE   18,537 0 700
E M C CORP MASS COM 268648102 5,293 210,423 SH   SOLE   196,783 0 13,640
EATON VANCE CORP COM NON VTG 278265103 121 2,825 SH   OTR 1 2,825 0 0
EATON VANCE CORP COM NON VTG 278265103 2,443 57,106 SH   SOLE   54,606 0 2,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 102 10,227 SH   SOLE   727 0 9,500
EBAY INC COM 278642103 855 15,584 SH   SOLE   15,484 0 100
ECOLAB INC COM 278865100 36 350 SH   OTR 1 350 0 0
ECOLAB INC COM 278865100 38,102 365,423 SH   SOLE   324,038 0 41,385
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 249 6,907 SH   SOLE   6,907 0 0
EMERSON ELEC CO COM 291011104 33,059 471,062 SH   SOLE   447,513 0 23,549
ENCANA CORP COM 292505104 6,453 357,560 SH   SOLE   318,874 0 38,686
ENTEGRIS INC COM 29362U104 134 11,538 SH   SOLE   11,538 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 768 11,586 SH   SOLE   10,500 0 1,086
EXELON CORP COM 30161N101 280 10,232 SH   SOLE   6,232 0 4,000
EXPEDITORS INTL WASH INC COM 302130109 42,351 957,065 SH   SOLE   863,152 0 93,913
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,873 40,910 SH   SOLE   15,863 0 25,047
EXXON MOBIL CORP COM 30231G102 162 1,600 SH   OTR 1 1,600 0 0
EXXON MOBIL CORP COM 30231G102 100,657 994,630 SH   SOLE   967,570 0 27,060
FACEBOOK INC CL A 30303M102 435 7,973 SH   SOLE   7,973 0 0
FEDEX CORP COM 31428X106 303 2,108 SH   SOLE   2,108 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 22,108 941,173 SH   SOLE   835,413 0 105,760
FISERV INC COM 337738108 20,409 345,630 SH   SOLE   305,492 0 40,138
FORD MTR CO DEL COM PAR $0.01 345370860 347 22,454 SH   SOLE   16,704 0 5,750
FOREST LABS INC COM 345838106 442 7,360 SH   SOLE   6,500 0 860
FRANKLIN RES INC COM 354613101 981 17,000 SH   SOLE   17,000 0 0
GARTNER INC COM 366651107 853 12,000 SH   SOLE   12,000 0 0
GENERAL ELECTRIC CO COM 369604103 56,440 2,013,592 SH   SOLE   1,889,304 0 124,288
GENERAL MLS INC COM 370334104 6,300 126,228 SH   SOLE   126,228 0 0
GENUINE PARTS CO COM 372460105 285 3,421 SH   SOLE   3,421 0 0
GILEAD SCIENCES INC COM 375558103 53 700 SH   OTR 1 700 0 0
GILEAD SCIENCES INC COM 375558103 21,124 281,276 SH   SOLE   240,731 0 40,545
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26,700 500,086 SH   SOLE   500,086 0 0
GOOGLE INC CL A 38259P508 30,802 27,484 SH   SOLE   24,114 0 3,370
GRAINGER W W INC COM 384802104 347 1,358 SH   SOLE   1,358 0 0
HALLIBURTON CO COM 406216101 572 11,268 SH   SOLE   11,268 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 316 8,712 SH   SOLE   8,712 0 0
HEALTH CARE REIT INC COM 42217K106 323 6,031 SH   SOLE   4,531 0 1,500
HELMERICH & PAYNE INC COM 423452101 453 5,387 SH   SOLE   5,387 0 0
HESS CORP COM 42809H107 558 6,720 SH   SOLE   6,720 0 0
HEWLETT PACKARD CO COM 428236103 255 9,109 SH   SOLE   9,109 0 0
HOME DEPOT INC COM 437076102 37,863 459,844 SH   SOLE   431,097 0 28,747
HONEYWELL INTL INC COM 438516106 709 7,752 SH   SOLE   7,752 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,233 378,578 SH   SOLE   340,168 0 38,410
HUBBELL INC CL B 443510201 1,144 10,505 SH   SOLE   10,505 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 88 11,700 SH   SOLE   7,200 0 4,500
ICICI BK LTD ADR 45104G104 240 6,466 SH   SOLE   6,466 0 0
IDEXX LABS INC COM 45168D104 27 250 SH   OTR 1 250 0 0
IDEXX LABS INC COM 45168D104 12,473 117,254 SH   SOLE   112,904 0 4,350
ILLINOIS TOOL WKS INC COM 452308109 1,713 20,376 SH   SOLE   19,151 0 1,225
INTEL CORP COM 458140100 23,196 893,714 SH   SOLE   795,147 0 98,567
INTEL CORP COM 458140100 78 3,000 SH   OTR 1 3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,739 254,513 SH   SOLE   241,738 0 12,775
IRON MTN INC COM 462846106 38,350 1,263,581 SH   SOLE   1,169,707 0 93,874
IRON MTN INC COM 462846106 44 1,462 SH   OTR 1 1,462 0 0
ISHARES 1-3 YR CR BD ETF 464288646 21,765 206,388 SH   SOLE   189,876 0 16,512
ISHARES CHINA LG-CAP ETF 464287184 1,982 51,649 SH   SOLE   50,599 0 1,050
ISHARES CORE S&P MCP ETF 464287507 1,273 9,510 SH   SOLE   8,960 0 550
ISHARES CORE S&P500 ETF 464287200 282 1,520 SH   SOLE   990 0 530
ISHARES CORE TOTUSBD ETF 464287226 1,072 10,075 SH   SOLE   10,075 0 0
ISHARES IBOXX HI YD ETF 464288513 929 10,000 SH   SOLE 1 10,000 0 0
ISHARES IBOXX INV CP ETF 464287242 23,213 203,287 SH   SOLE   194,612 0 8,675
ISHARES INTERM CR BD ETF 464288638 254 2,350 SH   SOLE   2,350 0 0
ISHARES MSCI BRZ CAP ETF 464286400 553 12,390 SH   SOLE   9,190 0 3,200
ISHARES MSCI CDA ETF 464286509 1,801 61,758 SH   SOLE   54,658 0 7,100
ISHARES MSCI EAFE ETF 464287465 2,959 44,114 SH   SOLE   43,914 0 200
ISHARES MSCI EMG MKT ETF 464287234 8,037 192,298 SH   SOLE   166,983 0 25,315
ISHARES MSCI JAPAN ETF 464286848 599 49,332 SH   SOLE   39,477 0 9,855
ISHARES MSCI PAC JP ETF 464286665 726 15,535 SH   SOLE   12,685 0 2,850
ISHARES MSCI STH KOR ETF 464286772 676 10,465 SH   SOLE   10,365 0 100
ISHARES RUS 1000 ETF 464287622 619 6,000 SH   SOLE   6,000 0 0
ISHARES RUS 1000 GRW ETF 464287614 442 5,150 SH   SOLE   5,150 0 0
ISHARES RUS 2000 GRW ETF 464287648 635 4,686 SH   SOLE   4,500 0 186
ISHARES RUS MID-CAP ETF 464287499 1,059 7,059 SH   SOLE   7,059 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,248 28,161 SH   SOLE   25,560 0 2,601
ISHARES S&P 100 ETF 464287101 821 9,967 SH   SOLE   6,955 0 3,012
ISHARES SELECT DIVID ETF 464287168 3,683 51,611 SH   SOLE   50,219 0 1,392
ISHARES SELECT DIVID ETF 464287168 114 1,600 SH   OTR 1 1,600 0 0
ISHARES U.S. REAL ES ETF 464287739 1,514 24,000 SH   SOLE 1 24,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,475 126,290 SH   SOLE   94,665 0 31,625
JOHNSON & JOHNSON COM 478160104 68,719 750,298 SH   SOLE   689,612 0 60,686
JOHNSON CTLS INC COM 478366107 44,513 867,703 SH   SOLE   814,596 0 53,107
JPMORGAN CHASE & CO COM 46625H100 29 500 SH   OTR 1 500 0 0
JPMORGAN CHASE & CO COM 46625H100 29,379 502,375 SH   SOLE   459,570 0 42,805
KAYNE ANDERSON MLP INVT CO COM 486606106 48 1,200 SH   OTR 1 1,200 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 46,217 1,159,785 SH   SOLE   1,047,517 0 112,268
KELLOGG CO COM 487836108 476 7,790 SH   SOLE   7,790 0 0
KIMBERLY CLARK CORP COM 494368103 104 1,000 SH   OTR 1 1,000 0 0
KIMBERLY CLARK CORP COM 494368103 6,225 59,582 SH   SOLE   59,382 0 200
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 928 11,505 SH   SOLE   10,305 0 1,200
KRAFT FOODS GROUP INC COM 50076Q106 528 9,801 SH   SOLE   9,801 0 0
LANCASTER COLONY CORP COM 513847103 31 350 SH   OTR 1 350 0 0
LANCASTER COLONY CORP COM 513847103 15,535 176,236 SH   SOLE   166,286 0 9,950
LIFE TIME FITNESS INC COM 53217R207 16,310 347,018 SH   SOLE   321,068 0 25,950
LILLY ELI & CO COM 532457108 8,396 164,635 SH   SOLE   159,910 0 4,725
LINCOLN ELEC HLDGS INC COM 533900106 36 500 SH   OTR 1 500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,652 93,254 SH   SOLE   85,654 0 7,600
LINCOLN NATL CORP IND COM 534187109 545 10,560 SH   SOLE   8,500 0 2,060
LINEAR TECHNOLOGY CORP COM 535678106 22,425 492,322 SH   SOLE   418,904 0 73,418
LINKEDIN CORP COM CL A 53578A108 339 1,563 SH   SOLE   1,563 0 0
LOWES COS INC COM 548661107 1,832 36,978 SH   SOLE   35,378 0 1,600
M & T BK CORP COM 55261F104 481 4,135 SH   SOLE   4,135 0 0
MANPOWERGROUP INC COM 56418H100 264 3,070 SH   SOLE   0 0 3,070
MANULIFE FINL CORP COM 56501R106 200 10,136 SH   SOLE   10,136 0 0
MANULIFE FINL CORP COM 56501R106 22 1,132 SH   OTR 1 1,132 0 0
MARATHON OIL CORP COM 565849106 985 27,915 SH   SOLE   27,915 0 0
MARATHON PETE CORP COM 56585A102 1,276 13,907 SH   SOLE   13,907 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,954 35,839 SH   SOLE   29,034 0 6,805
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 582 12,100 SH   SOLE   12,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 974 20,142 SH   SOLE   20,142 0 0
MASCO CORP COM 574599106 2,160 94,879 SH   SOLE   94,879 0 0
MCDONALDS CORP COM 580135101 40,789 420,372 SH   SOLE   389,797 0 30,575
MCGRAW HILL FINL INC COM 580645109 728 9,311 SH   SOLE   9,311 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,769 21,115 SH   SOLE   20,125 0 990
MEDTRONIC INC COM 585055106 2,171 37,821 SH   SOLE   35,221 0 2,600
MERCK & CO INC NEW COM 58933Y105 30,964 618,661 SH   SOLE   523,715 0 94,946
METLIFE INC COM 59156R108 17,708 328,420 SH   SOLE   284,670 0 43,750
METTLER TOLEDO INTERNATIONAL COM 592688105 16,228 66,894 SH   SOLE   59,959 0 6,935
MICROSOFT CORP COM 594918104 37,767 1,009,520 SH   SOLE   939,232 0 70,288
MONDELEZ INTL INC CL A 609207105 1,028 29,126 SH   SOLE   29,126 0 0
MOODYS CORP COM 615369105 1,950 24,847 SH   SOLE   24,847 0 0
MORNINGSTAR INC COM 617700109 3,842 49,191 SH   SOLE   46,541 0 2,650
MTS SYS CORP COM 553777103 551 7,750 SH   SOLE   7,750 0 0
NEWELL RUBBERMAID INC COM 651229106 5,365 165,535 SH   SOLE   162,535 0 3,000
NEXTERA ENERGY INC COM 65339F101 1,076 12,566 SH   SOLE   12,566 0 0
NIKE INC CL B 654106103 539 6,854 SH   SOLE   6,854 0 0
NOBLE CORP PLC SHS USD G65431101 21,710 579,386 SH   SOLE   513,441 0 65,945
NOBLE ENERGY INC COM 655044105 1,475 21,650 SH   SOLE   20,158 0 1,492
NORDSTROM INC COM 655664100 850 13,759 SH   SOLE   13,759 0 0
NORTHEAST BANCORP COM NEW 663904209 134 14,000 SH   SOLE   0 0 14,000
NORTHEAST UTILS COM 664397106 290 6,856 SH   SOLE   6,856 0 0
NORTHERN TR CORP COM 665859104 588 9,500 SH   SOLE   9,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,839 16,046 SH   SOLE   14,346 0 1,700
NORTHWEST NAT GAS CO COM 667655104 1,865 43,556 SH   SOLE   42,856 0 700
NOVARTIS A G SPONSORED ADR 66987V109 9,897 123,131 SH   SOLE   103,886 0 19,245
NOVO-NORDISK A S ADR 670100205 393 2,128 SH   SOLE   2,128 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 213 18,007 SH   SOLE   18,007 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 54,014 419,659 SH   SOLE   374,394 0 45,265
O REILLY AUTOMOTIVE INC NEW COM 67103H107 108 837 SH   OTR 1 837 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 209 2,198 SH   SOLE   2,198 0 0
OMNICOM GROUP INC COM 681919106 389 5,225 SH   SOLE   5,225 0 0
ORACLE CORP COM 68389X105 9,762 255,145 SH   SOLE   215,245 0 39,900
PANERA BREAD CO CL A 69840W108 595 3,368 SH   SOLE   125 0 3,243
PAYCHEX INC COM 704326107 40,971 899,863 SH   SOLE   815,945 0 83,918
PEPCO HOLDINGS INC COM 713291102 379 19,800 SH   SOLE   19,800 0 0
PEPSICO INC COM 713448108 54,167 653,081 SH   SOLE   596,995 0 56,086
PEPSICO INC COM 713448108 83 1,000 SH   OTR 1 1,000 0 0
PERRIGO CO COM 714290103 216 1,390 SH   SOLE   0 0 1,390
PFIZER INC COM 717081103 48 1,576 SH   OTR 1 1,576 0 0
PFIZER INC COM 717081103 34,609 1,129,938 SH   SOLE   1,094,354 0 35,584
PHILIP MORRIS INTL INC COM 718172109 2,809 32,232 SH   SOLE   32,232 0 0
PHILLIPS 66 COM 718546104 1,302 16,881 SH   SOLE   16,881 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 367 7,100 SH   SOLE   5,700 0 1,400
PLUM CREEK TIMBER CO INC COM 729251108 1,043 22,431 SH   SOLE   18,431 0 4,000
PNC FINL SVCS GROUP INC COM 693475105 475 6,121 SH   SOLE   6,121 0 0
POLYPORE INTL INC COM 73179V103 2,840 73,000 SH   SOLE   56,450 0 16,550
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,025 38,323 SH   SOLE   32,523 0 5,800
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 670 26,110 SH   SOLE   26,110 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 847 50,000 SH   SOLE 1 50,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,836 70,020 SH   SOLE   48,855 0 21,165
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,734 552,005 SH   SOLE   483,840 0 68,165
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 612 6,957 SH   SOLE   6,932 0 25
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 387 15,930 SH   SOLE   12,140 0 3,790
PPG INDS INC COM 693506107 629 3,314 SH   SOLE   3,314 0 0
PRAXAIR INC COM 74005P104 52 400 SH   OTR 1 400 0 0
PRAXAIR INC COM 74005P104 41,822 321,629 SH   SOLE   288,696 0 32,933
PROCTER & GAMBLE CO COM 742718109 212 2,600 SH   OTR 1 2,600 0 0
PROCTER & GAMBLE CO COM 742718109 93,162 1,144,355 SH   SOLE   1,072,317 0 72,038
PROGRESSIVE CORP OHIO COM 743315103 2,053 75,302 SH   SOLE   75,302 0 0
QUALCOMM INC COM 747525103 44,146 594,551 SH   SOLE   538,886 0 55,665
RAYTHEON CO COM NEW 755111507 18,139 199,988 SH   SOLE   189,468 0 10,520
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 211 8,031 SH   SOLE   8,031 0 0
RESMED INC COM 761152107 17,100 363,210 SH   SOLE   329,690 0 33,520
RIGNET INC COM 766582100 2,146 44,784 SH   SOLE   44,784 0 0
ROCKWELL AUTOMATION INC COM 773903109 313 2,650 SH   SOLE   150 0 2,500
ROPER INDS INC NEW COM 776696106 323 2,328 SH   SOLE   2,328 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2,153 110,206 SH   SOLE   103,206 0 7,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 580 23,999 SH   SOLE   14,399 0 9,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 279 3,709 SH   SOLE   3,709 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,843 25,860 SH   SOLE   22,860 0 3,000
SABINE ROYALTY TR UNIT BEN INT 785688102 629 12,425 SH   SOLE   9,425 0 3,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 426 25,430 SH   SOLE   23,630 0 1,800
SCHLUMBERGER LTD COM 806857108 48,847 542,084 SH   SOLE   497,208 0 44,876
SCHLUMBERGER LTD COM 806857108 126 1,400 SH   OTR 1 1,400 0 0
SEALED AIR CORP NEW COM 81211K100 1,209 35,520 SH   SOLE   35,520 0 0
SHERWIN WILLIAMS CO COM 824348106 4,013 21,873 SH   SOLE   21,173 0 700
SIGMA ALDRICH CORP COM 826552101 1,653 17,581 SH   SOLE   17,381 0 200
SM ENERGY CO COM 78454L100 275 3,310 SH   SOLE   3,210 0 100
SOLAZYME INC COM 83415T101 7,698 706,785 SH   SOLE   658,985 0 47,800
SOUTHERN CO COM 842587107 1,077 26,186 SH   SOLE   24,740 0 1,446
SPDR GOLD TRUST GOLD SHS 78463V107 1,587 13,673 SH   SOLE   13,628 0 45
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,579 45,925 SH   SOLE   39,995 0 5,930
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,450 29,507 SH   SOLE   27,017 0 2,490
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,928 77,510 SH   SOLE   76,050 0 1,460
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 552 13,609 SH   SOLE   13,609 0 0
ST JUDE MED INC COM 790849103 279 4,500 SH   SOLE   4,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,446 42,702 SH   SOLE   42,702 0 0
STAPLES INC COM 855030102 5,968 375,528 SH   SOLE   343,628 0 31,900
STARBUCKS CORP COM 855244109 4,168 53,172 SH   SOLE   50,372 0 2,800
STATE STR CORP COM 857477103 34,851 474,876 SH   SOLE   431,943 0 42,933
STERICYCLE INC COM 858912108 54,256 467,043 SH   SOLE   439,557 0 27,486
STRYKER CORP COM 863667101 44,852 596,906 SH   SOLE   550,829 0 46,077
SUN LIFE FINL INC COM 866796105 285 8,060 SH   SOLE   8,060 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,820 565,479 SH   SOLE   508,448 0 57,031
SUNTRUST BKS INC COM 867914103 1,213 32,949 SH   SOLE   32,949 0 0
SYSCO CORP COM 871829107 8,000 221,608 SH   SOLE   212,908 0 8,700
TERADATA CORP DEL COM 88076W103 29,272 643,474 SH   SOLE   584,414 0 59,060
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,461 36,465 SH   SOLE   34,815 0 1,650
TEXAS INSTRS INC COM 882508104 1,592 36,256 SH   SOLE   36,256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 970 8,716 SH   SOLE   8,716 0 0
TIFFANY & CO NEW COM 886547108 3,676 39,618 SH   SOLE   39,468 0 150
TIME WARNER CABLE INC COM 88732J207 8,778 64,780 SH   SOLE   63,576 0 1,204
TIME WARNER INC COM NEW 887317303 1,332 19,102 SH   SOLE   14,302 0 4,800
TJX COS INC NEW COM 872540109 15,074 236,540 SH   SOLE   160,161 0 76,379
TORCHMARK CORP COM 891027104 211 2,700 SH   SOLE   2,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47 500 SH   OTR 1 500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,402 258,934 SH   SOLE   238,843 0 20,091
TRACTOR SUPPLY CO COM 892356106 54 700 SH   OTR 1 700 0 0
TRACTOR SUPPLY CO COM 892356106 19,544 251,915 SH   SOLE   235,720 0 16,195
TRIMBLE NAVIGATION LTD COM 896239100 30,043 865,782 SH   SOLE   798,972 0 66,810
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,734 77,731 SH   SOLE   75,831 0 1,900
UNILEVER N V N Y SHS NEW 904784709 731 18,175 SH   SOLE   18,175 0 0
UNION PAC CORP COM 907818108 2,978 17,724 SH   SOLE   17,624 0 100
UNITED PARCEL SERVICE INC CL B 911312106 12,395 117,958 SH   SOLE   117,658 0 300
UNITED TECHNOLOGIES CORP COM 913017109 273 2,400 SH   OTR 1 2,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 92,014 808,557 SH   SOLE   744,888 0 63,669
US BANCORP DEL COM NEW 902973304 13,134 325,113 SH   SOLE   318,853 0 6,260
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21,821 267,082 SH   SOLE   243,907 0 23,175
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,402 12,750 SH   SOLE 1 12,750 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,162 200,306 SH   SOLE   157,248 0 43,058
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,508 255,422 SH   SOLE   211,372 0 44,050
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 271 3,605 SH   SOLE   3,605 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 487 11,662 SH   SOLE   11,662 0 0
VARIAN MED SYS INC COM 92220P105 1,903 24,498 SH   SOLE   23,198 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104 19,292 392,599 SH   SOLE   363,808 0 28,791
VERTEX PHARMACEUTICALS INC COM 92532F100 16,710 224,892 SH   SOLE   203,316 0 21,576
VICOR CORP COM 925815102 149 11,120 SH   SOLE   11,120 0 0
VISA INC COM CL A 92826C839 67 300 SH   OTR 1 300 0 0
VISA INC COM CL A 92826C839 34,438 154,655 SH   SOLE   142,280 0 12,375
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,656 42,126 SH   SOLE   34,689 0 7,437
VORNADO RLTY TR SH BEN INT 929042109 2,503 28,179 SH   SOLE   28,026 0 153
WABTEC CORP COM 929740108 319 4,300 SH   SOLE   4,300 0 0
WALGREEN CO COM 931422109 5,999 104,442 SH   SOLE   98,242 0 6,200
WAL-MART STORES INC COM 931142103 5,520 70,145 SH   SOLE   70,045 0 100
WASTE MGMT INC DEL COM 94106L109 514 11,460 SH   SOLE   11,460 0 0
WATERS CORP COM 941848103 420 4,200 SH   SOLE   200 0 4,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 264 4,277 SH   SOLE   4,077 0 200
WELLS FARGO & CO NEW COM 949746101 227 5,000 SH   OTR 1 5,000 0 0
WELLS FARGO & CO NEW COM 949746101 38,293 843,456 SH   SOLE   804,230 0 39,226
WEYERHAEUSER CO COM 962166104 209 6,625 SH   SOLE   3,925 0 2,700
WHOLE FOODS MKT INC COM 966837106 1,292 22,333 SH   SOLE   22,333 0 0
WILEY JOHN & SONS INC CL A 968223206 829 15,019 SH   SOLE   4,000 0 11,019
WILEY JOHN & SONS INC CL B 968223305 220 4,000 SH   SOLE   4,000 0 0
WILLIAMS COS INC DEL COM 969457100 276 7,160 SH   SOLE   7,160 0 0
WINDSTREAM HLDGS INC COM 97382A101 170 21,247 SH   SOLE   19,247 0 2,000
WISCONSIN ENERGY CORP COM 976657106 891 21,550 SH   SOLE   21,550 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 214 4,200 SH   SOLE   4,200 0 0
YUM BRANDS INC COM 988498101 275 3,636 SH   SOLE   3,636 0 0
ZIMMER HLDGS INC COM 98956P102 4,939 53,010 SH   SOLE   48,770 0 4,240