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 41,808 270,954 SH   SOLE   254,806 0 16,148
ABB LTD SPONSORED ADR 000375204 4,197 201,034 SH   SOLE   193,034 0 8,000
ABBOTT LABS COM 002824100 31,055 632,735 SH   SOLE   594,253 0 38,482
ABBVIE INC COM 00287Y109 35,597 529,801 SH   SOLE   505,197 0 24,604
ADOBE SYS INC COM 00724F101 628 7,750 SH   SOLE   7,750 0 0
AETNA INC NEW COM 00817Y108 535 4,200 SH   SOLE   4,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 815 3,730 SH   SOLE   3,030 0 700
AFLAC INC COM 001055102 32,856 528,228 SH   SOLE   490,617 0 37,611
AIR PRODS & CHEMS INC COM 009158106 7,020 51,306 SH   SOLE   49,256 0 2,050
AKAMAI TECHNOLOGIES INC COM 00971T101 5,582 79,955 SH   SOLE   72,680 0 7,275
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 5,080 SH   SOLE   5,080 0 0
ALLERGAN PLC SHS G0177J108 7,507 24,739 SH   SOLE   23,143 0 1,596
ALLIANT ENERGY CORP COM 018802108 1,815 31,450 SH   SOLE   31,450 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 179 34,016 SH   SOLE   17,008 0 17,008
ALLSTATE CORP COM 020002101 655 10,098 SH   SOLE   10,098 0 0
ALTRIA GROUP INC COM 02209S103 1,429 29,220 SH   SOLE   29,220 0 0
AMAZON COM INC COM 023135106 413 951 SH   SOLE   951 0 0
AMERICAN EXPRESS CO COM 025816109 3,400 43,742 SH   SOLE   42,242 0 1,500
AMERIPRISE FINL INC COM 03076C106 17,519 140,227 SH   SOLE   125,049 0 15,178
AMGEN INC COM 031162100 6,413 41,778 SH   SOLE   41,658 0 120
ANADARKO PETE CORP COM 032511107 5,165 66,167 SH   SOLE   60,282 0 5,885
ANALOG DEVICES INC COM 032654105 1,431 22,291 SH   SOLE   18,991 0 3,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,139 208,331 SH   SOLE   188,815 0 19,516
ANNALY CAP MGMT INC COM 035710409 197 21,500 SH   SOLE   16,500 0 5,000
ANSYS INC COM 03662Q105 51,848 568,266 SH   SOLE   517,249 0 51,017
APACHE CORP COM 037411105 5,614 97,425 SH   SOLE   79,440 0 17,985
APPLE INC COM 037833100 25 200 SH   OTR   200 0 0
APPLE INC COM 037833100 73,169 583,369 SH   SOLE   541,388 0 41,981
AQUA AMERICA INC COM 03836W103 441 18,014 SH   SOLE   18,014 0 0
AT&T INC COM 00206R102 18,160 511,274 SH   SOLE   501,933 0 9,341
AUTOMATIC DATA PROCESSING IN COM 053015103 48 600 SH   OTR   600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,479 280,179 SH   SOLE   249,306 0 30,873
BANK AMER CORP *W EXP 10/28/201 060505153 9 17,500 SH   SOLE   17,500 0 0
BANK AMER CORP COM 060505104 11,857 696,620 SH   SOLE   600,575 0 96,045
BANK N S HALIFAX COM 064149107 4,079 79,017 SH   SOLE   78,272 0 745
BANK NEW YORK MELLON CORP COM 064058100 240 5,714 SH   SOLE   3,760 0 1,954
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 810 31,248 SH   SOLE   28,748 0 2,500
BARRICK GOLD CORP COM 067901108 1,556 146,014 SH   SOLE   137,314 0 8,700
BAXTER INTL INC COM 071813109 811 11,590 SH   SOLE   10,990 0 600
BB&T CORP COM 054937107 332 8,233 SH   SOLE   7,233 0 1,000
BECTON DICKINSON & CO COM 075887109 10,941 77,240 SH   SOLE   71,880 0 5,360
BED BATH & BEYOND INC COM 075896100 426 6,170 SH   SOLE   6,170 0 0
BEMIS INC COM 081437105 966 21,454 SH   SOLE   21,454 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,374 90,906 SH   SOLE   72,856 0 18,050
BG MEDICINE INC COM 08861T107 6 10,500 SH   SOLE   10,500 0 0
BIOGEN INC COM 09062X103 5,743 14,218 SH   SOLE   12,156 0 2,062
BIOMARIN PHARMACEUTICAL INC COM 09061G101 252 1,840 SH   SOLE   0 0 1,840
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,510 111,000 SH   SOLE   111,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 247 6,047 SH   SOLE   2,207 0 3,840
BOEING CO COM 097023105 1,661 11,972 SH   SOLE   11,972 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,159 404,450 SH   SOLE   404,450 0 0
BP PLC SPONSORED ADR 055622104 4,145 103,723 SH   SOLE   102,923 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 14,956 224,774 SH   SOLE   218,204 0 6,570
CABOT OIL & GAS CORP COM 127097103 436 13,820 SH   SOLE   13,820 0 0
CAMPBELL SOUP CO COM 134429109 1,561 32,753 SH   SOLE   32,753 0 0
CANADIAN NATL RY CO COM 136375102 226 3,914 SH   SOLE   3,914 0 0
CAPITAL ONE FINL CORP COM 14040H105 26 300 SH   OTR   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,761 235,996 SH   SOLE   210,451 0 25,545
CARDINAL HEALTH INC COM 14149Y108 498 5,950 SH   SOLE   5,950 0 0
CARMAX INC COM 143130102 23 350 SH   OTR   350 0 0
CARMAX INC COM 143130102 69,593 1,051,098 SH   SOLE   966,028 0 85,070
CATERPILLAR INC DEL COM 149123101 6,755 79,636 SH   SOLE   75,546 0 4,090
CDK GLOBAL INC COM 12508E101 11 200 SH   OTR   200 0 0
CDK GLOBAL INC COM 12508E101 1,606 29,733 SH   SOLE   28,367 0 1,366
CELGENE CORP COM 151020104 23 200 SH   OTR   200 0 0
CELGENE CORP COM 151020104 21,480 185,597 SH   SOLE   159,927 0 25,670
CENOVUS ENERGY INC COM 15135U109 4,699 293,484 SH   SOLE   276,909 0 16,575
CENTRAL FD CDA LTD CL A 153501101 291 24,966 SH   SOLE   24,966 0 0
CHEVRON CORP NEW COM 166764100 29,381 304,555 SH   SOLE   280,136 0 24,419
CHUBB CORP COM 171232101 2,445 25,697 SH   SOLE   25,697 0 0
CHURCH & DWIGHT INC COM 171340102 11,176 137,755 SH   SOLE   126,305 0 11,450
CIGNA CORPORATION COM 125509109 4,477 27,636 SH   SOLE   27,636 0 0
CINTAS CORP COM 172908105 3,616 42,748 SH   SOLE   42,748 0 0
CISCO SYS INC COM 17275R102 8,762 319,082 SH   SOLE   258,854 0 60,228
COCA COLA CO COM 191216100 19,184 489,025 SH   SOLE   434,717 0 54,308
COGNEX CORP COM 192422103 14,255 296,359 SH   SOLE   279,322 0 17,037
COLFAX CORP COM 194014106 2,627 56,930 SH   SOLE   55,130 0 1,800
COLGATE PALMOLIVE CO COM 194162103 5,568 85,136 SH   SOLE   67,749 0 17,387
COMCAST CORP NEW CL A 20030N101 12,121 201,548 SH   SOLE   184,133 0 17,415
COMCAST CORP NEW CL A SPL 20030N200 4,570 76,240 SH   SOLE   55,179 0 21,061
CONOCOPHILLIPS COM 20825C104 10,300 167,739 SH   SOLE   155,653 0 12,086
CONSTANT CONTACT INC COM 210313102 7,300 253,831 SH   SOLE   213,955 0 39,876
CORNING INC COM 219350105 358 18,146 SH   SOLE   18,146 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,764 109,313 SH   SOLE   99,562 0 9,751
CSX CORP COM 126408103 295 9,048 SH   SOLE   9,048 0 0
CVS HEALTH CORP COM 126650100 46,719 445,447 SH   SOLE   382,908 0 62,539
CVS HEALTH CORP COM 126650100 31 300 SH   OTR   300 0 0
DANAHER CORP DEL COM 235851102 26 300 SH   OTR   300 0 0
DANAHER CORP DEL COM 235851102 58,448 682,886 SH   SOLE   625,950 0 56,936
DEERE & CO COM 244199105 634 6,528 SH   SOLE   6,528 0 0
DENTSPLY INTL INC NEW COM 249030107 3,779 73,320 SH   SOLE   71,100 0 2,220
DISNEY WALT CO COM DISNEY 254687106 8,747 76,636 SH   SOLE   66,486 0 10,150
DOMINION RES INC VA NEW COM 25746U109 458 6,843 SH   SOLE   6,843 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 418 19,520 SH   SOLE   19,520 0 0
DOVER CORP COM 260003108 15,815 225,347 SH   SOLE   222,697 0 2,650
DOW CHEM CO COM 260543103 2,211 43,208 SH   SOLE   43,208 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,865 60,443 SH   SOLE   60,443 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,697 94,831 SH   SOLE   88,830 0 6,001
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,503 12,321 SH   SOLE   12,321 0 0
DYNAMIC MATLS CORP COM 267888105 177 16,131 SH   SOLE   15,731 0 400
E M C CORP MASS COM 268648102 3,029 114,781 SH   SOLE   101,297 0 13,484
EATON VANCE CORP COM NON VTG 278265103 2,180 55,706 SH   SOLE   53,706 0 2,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 207 21,322 SH   SOLE   11,822 0 9,500
EBAY INC COM 278642103 674 11,198 SH   SOLE   11,098 0 100
ECOLAB INC COM 278865100 39,874 352,653 SH   SOLE   314,565 0 38,088
EDWARDS LIFESCIENCES CORP COM 28176E108 8,630 60,594 SH   SOLE   57,158 0 3,436
EMERSON ELEC CO COM 291011104 19,717 355,703 SH   SOLE   336,766 0 18,937
ENCANA CORP COM 292505104 792 71,926 SH   SOLE   69,020 0 2,906
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 253 4,863 SH   SOLE   4,863 0 0
ENTEGRIS INC COM 29362U104 152 10,426 SH   SOLE   10,426 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 890 29,772 SH   SOLE   21,000 0 8,772
EVERSOURCE ENERGY COM 30040W108 307 6,756 SH   SOLE   6,756 0 0
EXPEDITORS INTL WASH INC COM 302130109 22,263 482,854 SH   SOLE   460,014 0 22,840
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,449 16,300 SH   SOLE   15,028 0 1,272
EXXON MOBIL CORP COM 30231G102 17 200 SH   OTR   200 0 0
EXXON MOBIL CORP COM 30231G102 78,896 948,266 SH   SOLE   912,165 0 36,101
FACEBOOK INC CL A 30303M102 6,696 78,076 SH   SOLE   76,941 0 1,135
FASTENAL CO COM 311900104 508 12,046 SH   SOLE   11,796 0 250
FEDEX CORP COM 31428X106 285 1,670 SH   SOLE   1,170 0 500
FIREEYE INC COM 31816Q101 201 4,100 SH   SOLE   4,100 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 28,904 1,139,273 SH   SOLE   1,017,123 0 122,150
FISERV INC COM 337738108 29,164 352,088 SH   SOLE   314,545 0 37,543
FRANKLIN RES INC COM 354613101 834 17,000 SH   SOLE   17,000 0 0
GARTNER INC COM 366651107 695 8,100 SH   SOLE   8,100 0 0
GENERAL ELECTRIC CO COM 369604103 50,356 1,895,223 SH   SOLE   1,767,096 0 128,127
GENERAL MLS INC COM 370334104 6,476 116,218 SH   SOLE   116,218 0 0
GILEAD SCIENCES INC COM 375558103 35,124 299,996 SH   SOLE   258,511 0 41,485
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,721 497,508 SH   SOLE   497,508 0 0
GOOGLE INC CL A 38259P508 16,854 31,208 SH   SOLE   27,947 0 3,261
GOOGLE INC CL C 38259P706 20,681 39,732 SH   SOLE   35,837 0 3,895
GRAINGER W W INC COM 384802104 265 1,122 SH   SOLE   858 0 264
HAIN CELESTIAL GROUP INC COM 405217100 870 13,200 SH   SOLE   5,600 0 7,600
HALLIBURTON CO COM 406216101 358 8,315 SH   SOLE   8,315 0 0
HANESBRANDS INC COM 410345102 590 17,700 SH   SOLE   7,300 0 10,400
HARTFORD FINL SVCS GROUP INC COM 416515104 265 6,386 SH   SOLE   6,386 0 0
HEALTH CARE REIT INC COM 42217K106 229 3,500 SH   SOLE   2,000 0 1,500
HELMERICH & PAYNE INC COM 423452101 254 3,600 SH   SOLE   3,600 0 0
HESS CORP COM 42809H107 349 5,220 SH   SOLE   5,220 0 0
HEWLETT PACKARD CO COM 428236103 345 11,484 SH   SOLE   10,599 0 885
HOME DEPOT INC COM 437076102 47,729 429,479 SH   SOLE   405,419 0 24,060
HONEYWELL INTL INC COM 438516106 599 5,865 SH   SOLE   5,865 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,402 395,596 SH   SOLE   360,946 0 34,650
HUBBELL INC CL B 443510201 1,026 9,474 SH   SOLE   9,474 0 0
ICICI BK LTD ADR 45104G104 266 25,500 SH   SOLE   25,500 0 0
IDEXX LABS INC COM 45168D104 12,916 201,363 SH   SOLE   194,663 0 6,700
ILLINOIS TOOL WKS INC COM 452308109 2,051 22,351 SH   SOLE   21,551 0 800
INTEL CORP COM 458140100 25,776 847,489 SH   SOLE   739,588 0 107,901
INTERNATIONAL BUSINESS MACHS COM 459200101 35,085 215,698 SH   SOLE   205,621 0 10,077
INTUITIVE SURGICAL INC COM NEW 46120E602 230 475 SH   SOLE   115 0 360
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 12,486 773,071 SH   SOLE   682,632 0 90,439
IRON MTN INC NEW COM 46284V101 39,409 1,271,261 SH   SOLE   1,183,733 0 87,528
ISHARES 1-3 YR CR BD ETF 464288646 20,626 195,825 SH   SOLE   182,880 0 12,945
ISHARES INTERM CR BD ETF 464288638 256 2,350 SH   SOLE   2,350 0 0
ISHARES MSCI CDA ETF 464286509 873 32,740 SH   SOLE   32,440 0 300
ISHARES MSCI PAC JP ETF 464286665 332 7,635 SH   SOLE   4,785 0 2,850
ISHARES MSCI STH KOR ETF 464286772 423 7,675 SH   SOLE   7,675 0 0
ISHARES U.S. PFD STK ETF 464288687 2,358 60,196 SH   SOLE   53,346 0 6,850
ISHARES GOLD TRUST ISHARES 464285105 1,763 155,500 SH   SOLE   115,730 0 39,770
ISHARES TR CHINA LG-CAP ETF 464287184 1,468 31,849 SH   SOLE   30,799 0 1,050
ISHARES TR CORE S&P MCP ETF 464287507 231 1,547 SH   SOLE   997 0 550
ISHARES TR CORE S&P500 ETF 464287200 299 1,444 SH   SOLE   940 0 504
ISHARES TR CORE US AGGBD ET 464287226 570 5,240 SH   SOLE   5,240 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 317 6,250 SH   SOLE   0 0 6,250
ISHARES TR IBOXX INV CP ETF 464287242 20,744 179,263 SH   SOLE   170,713 0 8,550
ISHARES TR MSCI EAFE ETF 464287465 2,975 46,862 SH   SOLE   46,862 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,857 147,848 SH   SOLE   141,938 0 5,910
ISHARES TR RUS 1000 ETF 464287622 696 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 475 4,800 SH   SOLE   4,800 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,645 10,638 SH   SOLE   10,425 0 213
ISHARES TR RUS MID-CAP ETF 464287499 1,120 6,580 SH   SOLE   6,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,506 28,080 SH   SOLE   25,371 0 2,709
ISHARES TR S&P 100 ETF 464287101 1,032 11,366 SH   SOLE   8,325 0 3,041
ISHARES TR SELECT DIVID ETF 464287168 4,167 55,450 SH   SOLE   54,715 0 735
ISHARES TR TIPS BD ETF 464287176 234 2,091 SH   SOLE   2,091 0 0
JOHNSON & JOHNSON COM 478160104 70,132 719,606 SH   SOLE   666,311 0 53,295
JOHNSON & JOHNSON COM 478160104 39 400 SH   OTR   400 0 0
JOHNSON CTLS INC COM 478366107 36,837 743,731 SH   SOLE   702,384 0 41,347
JPMORGAN CHASE & CO COM 46625H100 33,952 501,073 SH   SOLE   457,886 0 43,187
KAYNE ANDERSON MLP INVT CO COM 486606106 43,563 1,419,482 SH   SOLE   1,283,537 0 135,945
KELLOGG CO COM 487836108 449 7,160 SH   SOLE   7,160 0 0
KIMBERLY CLARK CORP COM 494368103 6,240 58,890 SH   SOLE   56,422 0 2,468
KINDER MORGAN INC DEL COM 49456B101 757 19,727 SH   SOLE   15,640 0 4,087
KNOWLES CORP COM 49926D109 520 28,700 SH   SOLE   28,700 0 0
KRAFT FOODS GROUP INC COM 50076Q106 540 6,341 SH   SOLE   6,341 0 0
LANCASTER COLONY CORP COM 513847103 10,130 111,500 SH   SOLE   109,895 0 1,605
LILLY ELI & CO COM 532457108 13,119 157,144 SH   SOLE   152,419 0 4,725
LINCOLN ELEC HLDGS INC COM 533900106 5,033 82,646 SH   SOLE   80,546 0 2,100
LINCOLN NATL CORP IND COM 534187109 807 13,635 SH   SOLE   10,375 0 3,260
LINEAR TECHNOLOGY CORP COM 535678106 23,353 527,981 SH   SOLE   470,391 0 57,590
LINKEDIN CORP COM CL A 53578A108 394 1,908 SH   SOLE   1,908 0 0
LOWES COS INC COM 548661107 2,299 34,342 SH   SOLE   32,767 0 1,575
M & T BK CORP COM 55261F104 512 4,100 SH   SOLE   4,100 0 0
MANPOWERGROUP INC COM 56418H100 274 3,070 SH   SOLE   0 0 3,070
MARATHON OIL CORP COM 565849106 740 27,875 SH   SOLE   27,875 0 0
MARATHON PETE CORP COM 56585A102 1,484 28,374 SH   SOLE   28,374 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 690 12,521 SH   SOLE   11,361 0 1,160
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 474 13,575 SH   SOLE   13,575 0 0
MARSH & MCLENNAN COS INC COM 571748102 971 17,134 SH   SOLE   17,134 0 0
MASCO CORP COM 574599106 2,163 81,107 SH   SOLE   81,107 0 0
MCDONALDS CORP COM 580135101 35,052 368,698 SH   SOLE   348,138 0 20,560
MCGRAW HILL FINL INC COM 580645109 795 7,910 SH   SOLE   7,910 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,005 33,309 SH   SOLE   32,319 0 990
MEDIVATION INC COM 58501N101 605 5,300 SH   SOLE   5,300 0 0
MEDTRONIC PLC SHS G5960L103 5,286 71,332 SH   SOLE   67,157 0 4,175
MERCK & CO INC NEW COM 58933Y105 30,741 539,972 SH   SOLE   507,100 0 32,872
METLIFE INC COM 59156R108 21,218 378,958 SH   SOLE   338,983 0 39,975
METTLER TOLEDO INTERNATIONAL COM 592688105 24,253 71,029 SH   SOLE   64,479 0 6,550
MICROSOFT CORP COM 594918104 42,911 971,923 SH   SOLE   904,671 0 67,252
MIDDLEBY CORP COM 596278101 6,430 57,293 SH   SOLE   54,258 0 3,035
MONDELEZ INTL INC CL A 609207105 721 17,540 SH   SOLE   17,540 0 0
MOODYS CORP COM 615369105 2,085 19,317 SH   SOLE   19,317 0 0
MORNINGSTAR INC COM 617700109 6,261 78,702 SH   SOLE   76,302 0 2,400
MTS SYS CORP COM 553777103 469 6,800 SH   SOLE   6,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,821 141,284 SH   SOLE   130,149 0 11,135
NEWELL RUBBERMAID INC COM 651229106 5,090 123,835 SH   SOLE   121,085 0 2,750
NEXTERA ENERGY INC COM 65339F101 1,566 15,972 SH   SOLE   13,197 0 2,775
NIKE INC CL B 654106103 479 4,440 SH   SOLE   4,440 0 0
NOBLE ENERGY INC COM 655044105 825 19,330 SH   SOLE   18,850 0 480
NORDSTROM INC COM 655664100 802 10,771 SH   SOLE   10,771 0 0
NORTHEAST BANCORP COM NEW 663904209 139 14,000 SH   SOLE   0 0 14,000
NORTHERN TR CORP COM 665859104 684 8,946 SH   SOLE   8,946 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,792 11,298 SH   SOLE   10,098 0 1,200
NORTHWEST NAT GAS CO COM 667655104 1,443 34,206 SH   SOLE   34,206 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,419 116,105 SH   SOLE   105,035 0 11,070
NOVO-NORDISK A S ADR 670100205 416 7,600 SH   SOLE   7,600 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 201 15,007 SH   SOLE   15,007 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 83,080 367,645 SH   SOLE   332,570 0 35,075
OCCIDENTAL PETE CORP DEL COM 674599105 408 5,242 SH   SOLE   5,242 0 0
OMNICOM GROUP INC COM 681919106 11,495 165,426 SH   SOLE   149,726 0 15,700
OPEN TEXT CORP COM 683715106 667 16,465 SH   SOLE   14,765 0 1,700
ORACLE CORP COM 68389X105 10,328 256,279 SH   SOLE   214,679 0 41,600
PALO ALTO NETWORKS INC COM 697435105 256 1,467 SH   SOLE   1,467 0 0
PANERA BREAD CO CL A 69840W108 315 1,805 SH   SOLE   100 0 1,705
PAYCHEX INC COM 704326107 36,370 775,815 SH   SOLE   730,399 0 45,416
PEPCO HOLDINGS INC COM 713291102 533 19,800 SH   SOLE   19,800 0 0
PEPSICO INC COM 713448108 57,479 615,805 SH   SOLE   560,251 0 55,554
PFIZER INC COM 717081103 47 1,400 SH   OTR   1,400 0 0
PFIZER INC COM 717081103 35,818 1,068,222 SH   SOLE   1,022,088 0 46,134
PHILIP MORRIS INTL INC COM 718172109 2,056 25,646 SH   SOLE   25,646 0 0
PHILLIPS 66 COM 718546104 1,198 14,866 SH   SOLE   14,866 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 309 7,100 SH   SOLE   5,700 0 1,400
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5,293 204,795 SH   SOLE   171,145 0 33,650
PLUM CREEK TIMBER CO INC COM 729251108 522 12,865 SH   SOLE   12,865 0 0
PNC FINL SVCS GROUP INC COM 693475105 742 7,757 SH   SOLE   7,157 0 600
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 294 11,810 SH   SOLE   11,810 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16,731 703,258 SH   SOLE   634,818 0 68,440
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 903 8,428 SH   SOLE   8,403 0 25
PPG INDS INC COM 693506107 703 6,128 SH   SOLE   6,128 0 0
PRA GROUP INC COM 69354N106 2,937 47,132 SH   SOLE   40,482 0 6,650
PRAXAIR INC COM 74005P104 36,569 305,889 SH   SOLE   274,762 0 31,127
PRICELINE GRP INC COM NEW 741503403 7,071 6,141 SH   SOLE   5,536 0 605
PROCTER & GAMBLE CO COM 742718109 81,121 1,036,833 SH   SOLE   977,159 0 59,674
PROGRESSIVE CORP OHIO COM 743315103 1,757 63,120 SH   SOLE   63,120 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 221 5,636 SH   SOLE   5,636 0 0
QUALCOMM INC COM 747525103 35,648 569,177 SH   SOLE   522,957 0 46,220
RAYTHEON CO COM NEW 755111507 17,587 183,803 SH   SOLE   177,043 0 6,760
RESMED INC COM 761152107 15,762 279,610 SH   SOLE   251,405 0 28,205
RIGNET INC COM 766582100 860 28,125 SH   SOLE   28,125 0 0
ROPER TECHNOLOGIES INC COM 776696106 26 150 SH   OTR   150 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,685 90,950 SH   SOLE   81,700 0 9,250
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2,537 104,702 SH   SOLE   98,702 0 6,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 550 21,666 SH   SOLE   14,066 0 7,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 360 SH   OTR   360 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,330 23,326 SH   SOLE   19,651 0 3,675
SABINE ROYALTY TR UNIT BEN INT 785688102 261 6,925 SH   SOLE   6,925 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 177 16,531 SH   SOLE   14,731 0 1,800
SCHLUMBERGER LTD COM 806857108 51,691 599,733 SH   SOLE   542,960 0 56,773
SEALED AIR CORP NEW COM 81211K100 791 15,400 SH   SOLE   15,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243 5,885 SH   SOLE   5,885 0 0
SHERWIN WILLIAMS CO COM 824348106 5,252 19,097 SH   SOLE   18,481 0 616
SIGMA ALDRICH CORP COM 826552101 2,644 18,968 SH   SOLE   17,818 0 1,150
SM ENERGY CO COM 78454L100 531 11,500 SH   SOLE   9,900 0 1,600
SOLAZYME INC COM 83415T101 274 87,250 SH   SOLE   49,050 0 38,200
SOUTHERN CO COM 842587107 448 10,692 SH   SOLE   9,678 0 1,014
SPDR GOLD TRUST GOLD SHS 78463V107 1,297 11,545 SH   SOLE   11,500 0 45
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,578 17,740 SH   SOLE   16,380 0 1,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,337 25,924 SH   SOLE   24,219 0 1,705
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,012 69,591 SH   SOLE   68,266 0 1,325
SPECTRA ENERGY CORP COM 847560109 202 6,186 SH   SOLE   5,186 0 1,000
ST JUDE MED INC COM 790849103 385 5,265 SH   SOLE   5,265 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,116 39,107 SH   SOLE   38,947 0 160
STAPLES INC COM 855030102 3,219 210,230 SH   SOLE   206,430 0 3,800
STARBUCKS CORP COM 855244109 5,180 96,623 SH   SOLE   90,223 0 6,400
STATE STR CORP COM 857477103 33,544 435,638 SH   SOLE   400,039 0 35,599
STERICYCLE INC COM 858912108 58,587 437,506 SH   SOLE   410,087 0 27,419
STRYKER CORP COM 863667101 55,084 576,371 SH   SOLE   531,538 0 44,833
SUN LIFE FINL INC COM 866796105 269 8,060 SH   SOLE   8,060 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,376 595,053 SH   SOLE   550,364 0 44,689
SUNTRUST BKS INC COM 867914103 1,281 29,776 SH   SOLE   29,776 0 0
SYSCO CORP COM 871829107 36 1,000 SH   OTR   1,000 0 0
SYSCO CORP COM 871829107 7,614 210,889 SH   SOLE   207,189 0 3,700
TARGET CORP COM 87612E106 719 8,811 SH   SOLE   5,295 0 3,516
TERADATA CORP DEL COM 88076W103 2,357 63,706 SH   SOLE   52,826 0 10,880
TESORO LOGISTICS LP COM UNIT LP 88160T107 205 3,600 SH   SOLE   2,300 0 1,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,335 22,587 SH   SOLE   21,587 0 1,000
TEXAS INSTRS INC COM 882508104 1,631 31,656 SH   SOLE   31,656 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,685 12,985 SH   SOLE   12,985 0 0
TIFFANY & CO NEW COM 886547108 2,734 29,780 SH   SOLE   29,630 0 150
TIME INC NEW COM 887228104 232 10,092 SH   SOLE   9,492 0 600
TIME WARNER CABLE INC COM 88732J207 11,099 62,291 SH   SOLE   61,087 0 1,204
TIME WARNER INC COM NEW 887317303 7,206 82,433 SH   SOLE   77,633 0 4,800
TJX COS INC NEW COM 872540109 19,114 288,868 SH   SOLE   224,823 0 64,045
TORCHMARK CORP COM 891027104 236 4,050 SH   SOLE   4,050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,647 415,123 SH   SOLE   399,783 0 15,340
TRACTOR SUPPLY CO COM 892356106 13,559 150,761 SH   SOLE   140,786 0 9,975
TRAVELERS COMPANIES INC COM 89417E109 340 3,517 SH   SOLE   3,517 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,298 97,975 SH   SOLE   96,725 0 1,250
TWENTY FIRST CENTY FOX INC CL A 90130A101 718 22,064 SH   SOLE   22,064 0 0
U S SILICA HLDGS INC COM 90346E103 2,121 72,250 SH   SOLE   70,000 0 2,250
UNILEVER N V N Y SHS NEW 904784709 473 11,300 SH   SOLE   11,300 0 0
UNION PAC CORP COM 907818108 3,026 31,724 SH   SOLE   31,524 0 200
UNITED NAT FOODS INC COM 911163103 296 4,642 SH   SOLE   2,392 0 2,250
UNITED PARCEL SERVICE INC CL B 911312106 10,404 107,356 SH   SOLE   104,706 0 2,650
UNITED TECHNOLOGIES CORP COM 913017109 22 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 86,076 775,943 SH   SOLE   714,803 0 61,140
US BANCORP DEL COM NEW 902973304 14,365 330,979 SH   SOLE   323,629 0 7,350
VALERO ENERGY CORP NEW COM 91913Y100 258 4,115 SH   SOLE   4,115 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,462 124,735 SH   SOLE   115,735 0 9,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,397 29,906 SH   SOLE   22,896 0 7,010
VANGUARD INDEX FDS LARGE CAP ETF 922908637 284 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 449 3,525 SH   SOLE   3,525 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,853 15,260 SH   SOLE   15,260 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,216 107,428 SH   SOLE   97,825 0 9,603
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,604 210,466 SH   SOLE   164,721 0 45,745
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,140 21,132 SH   SOLE   14,772 0 6,360
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,196 80,605 SH   SOLE   60,250 0 20,355
VARIAN MED SYS INC COM 92220P105 1,761 20,886 SH   SOLE   19,586 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104 21,090 452,486 SH   SOLE   407,894 0 44,592
VERTEX PHARMACEUTICALS INC COM 92532F100 23,968 194,111 SH   SOLE   180,170 0 13,941
VICOR CORP COM 925815102 136 11,120 SH   SOLE   11,120 0 0
VISA INC COM CL A 92826C839 48,194 717,715 SH   SOLE   662,449 0 55,266
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 730 20,026 SH   SOLE   16,690 0 3,336
VORNADO RLTY TR SH BEN INT 929042109 2,097 22,091 SH   SOLE   22,091 0 0
WABTEC CORP COM 929740108 353 3,750 SH   SOLE   3,750 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,635 90,413 SH   SOLE   87,128 0 3,285
WAL-MART STORES INC COM 931142103 9,388 132,349 SH   SOLE   122,449 0 9,900
WASTE MGMT INC DEL COM 94106L109 453 9,765 SH   SOLE   9,765 0 0
WATERS CORP COM 941848103 719 5,600 SH   SOLE   1,700 0 3,900
WATTS WATER TECHNOLOGIES INC CL A 942749102 496 9,575 SH   SOLE   9,225 0 350
WEC ENERGY GROUP INC COM 92939U106 894 19,875 SH   SOLE   19,537 0 338
WELLS FARGO & CO NEW COM 949746101 50,649 900,600 SH   SOLE   849,650 0 50,950
WEYERHAEUSER CO COM 962166104 225 7,160 SH   SOLE   4,460 0 2,700
WHOLE FOODS MKT INC COM 966837106 696 17,632 SH   SOLE   17,632 0 0
WILEY JOHN & SONS INC CL A 968223206 784 14,432 SH   SOLE   3,500 0 10,932
WILLIAMS COS INC DEL COM 969457100 375 6,537 SH   SOLE   6,537 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,936 47,682 SH   SOLE   36,692 0 10,990
WORKDAY INC CL A 98138H101 269 3,517 SH   SOLE   3,517 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,205 47,652 SH   SOLE   43,412 0 4,240