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 39,983 265,418 SH   SOLE   250,228 0 15,190
ABB LTD SPONSORED ADR 000375204 1,239 69,850 SH   SOLE   64,350 0 5,500
ABBOTT LABS COM 002824100 29,309 652,590 SH   SOLE   610,795 0 41,795
ABBVIE INC COM 00287Y109 30,544 515,599 SH   SOLE   490,139 0 25,460
ADOBE SYS INC COM 00724F101 770 8,194 SH   SOLE   8,135 0 59
AETNA INC NEW COM 00817Y108 541 5,000 SH   SOLE   5,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 644 4,030 SH   SOLE   3,330 0 700
AFLAC INC COM 001055102 30,697 512,472 SH   SOLE   462,867 0 49,605
AIR PRODS & CHEMS INC COM 009158106 7,036 54,077 SH   SOLE   52,027 0 2,050
AKAMAI TECHNOLOGIES INC COM 00971T101 2,555 48,535 SH   SOLE   44,135 0 4,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274 3,365 SH   SOLE   3,320 0 45
ALLERGAN PLC SHS G0177J108 11,348 36,315 SH   SOLE   30,211 0 6,104
ALLIANT ENERGY CORP COM 018802108 1,927 30,850 SH   SOLE   30,850 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 73 34,016 SH   SOLE   17,008 0 17,008
ALLSTATE CORP COM 020002101 627 10,098 SH   SOLE   10,098 0 0
ALPHABET INC CAP STK CL A 02079K305 24,410 31,376 SH   SOLE   28,033 0 3,343
ALPHABET INC CAP STK CL C 02079K107 33,554 44,216 SH   SOLE   38,407 0 5,809
ALTRIA GROUP INC COM 02209S103 1,807 31,053 SH   SOLE   29,523 0 1,530
AMAZON COM INC COM 023135106 965 1,429 SH   SOLE   1,421 0 8
AMERICAN ELEC PWR INC COM 025537101 202 3,464 SH   SOLE   3,464 0 0
AMERICAN EXPRESS CO COM 025816109 3,166 45,511 SH   SOLE   42,581 0 2,930
AMERICAN TOWER CORP NEW COM 03027X100 233 2,399 SH   SOLE   1,059 0 1,340
AMERIPRISE FINL INC COM 03076C106 15,119 142,064 SH   SOLE   119,972 0 22,092
AMGEN INC COM 031162100 6,544 40,313 SH   SOLE   39,438 0 875
ANADARKO PETE CORP COM 032511107 3,078 63,378 SH   SOLE   57,462 0 5,916
ANALOG DEVICES INC COM 032654105 1,260 22,769 SH   SOLE   19,469 0 3,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26,411 211,289 SH   SOLE   191,659 0 19,630
ANNALY CAP MGMT INC COM 035710409 166 17,795 SH   SOLE   13,595 0 4,200
ANSYS INC COM 03662Q105 52,639 569,065 SH   SOLE   510,655 0 58,410
APACHE CORP COM 037411105 1,992 44,800 SH   SOLE   36,700 0 8,100
APPLE INC COM 037833100 21 200 SH   OTR   200 0 0
APPLE INC COM 037833100 63,953 607,565 SH   SOLE   551,307 0 56,258
AQUA AMERICA INC COM 03836W103 537 18,014 SH   SOLE   18,014 0 0
AT&T INC COM 00206R102 17,736 515,435 SH   SOLE   503,294 0 12,141
AUTOMATIC DATA PROCESSING IN COM 053015103 51 600 SH   OTR   600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,715 279,931 SH   SOLE   249,724 0 30,207
BANK AMER CORP COM 060505104 12,018 714,076 SH   SOLE   558,131 0 155,945
BANK N S HALIFAX COM 064149107 1,785 44,157 SH   SOLE   43,162 0 995
BANK NEW YORK MELLON CORP COM 064058100 299 7,254 SH   SOLE   6,500 0 754
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 824 31,248 SH   SOLE   28,748 0 2,500
BARRICK GOLD CORP COM 067901108 463 62,775 SH   SOLE   56,225 0 6,550
BAXALTA INC COM 07177M103 450 11,550 SH   SOLE   10,950 0 600
BAXTER INTL INC COM 071813109 445 11,650 SH   SOLE   11,050 0 600
BB&T CORP COM 054937107 224 5,920 SH   SOLE   4,920 0 1,000
BECTON DICKINSON & CO COM 075887109 12,082 78,415 SH   SOLE   72,930 0 5,485
BEMIS INC COM 081437105 959 21,454 SH   SOLE   21,454 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,155 92,052 SH   SOLE   73,802 0 18,250
BIOGEN INC COM 09062X103 3,396 11,086 SH   SOLE   8,048 0 3,038
BIOMARIN PHARMACEUTICAL INC COM 09061G101 214 2,040 SH   SOLE   200 0 1,840
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,601 113,000 SH   SOLE   113,000 0 0
BOEING CO COM 097023105 1,752 12,115 SH   SOLE   11,863 0 252
BOSTON SCIENTIFIC CORP COM 101137107 7,200 390,450 SH   SOLE   390,450 0 0
BP PLC SPONSORED ADR 055622104 3,798 121,518 SH   SOLE   120,618 0 900
BRISTOL MYERS SQUIBB CO COM 110122108 16,957 246,509 SH   SOLE   239,389 0 7,120
CABOT OIL & GAS CORP COM 127097103 177 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 1,548 29,453 SH   SOLE   29,453 0 0
CANADIAN NATL RY CO COM 136375102 485 8,689 SH   SOLE   8,689 0 0
CAPITAL ONE FINL CORP COM 14040H105 22 300 SH   OTR   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,275 267,052 SH   SOLE   226,147 0 40,905
CARDINAL HEALTH INC COM 14149Y108 618 6,916 SH   SOLE   6,516 0 400
CARMAX INC COM 143130102 19 350 SH   OTR   350 0 0
CARMAX INC COM 143130102 57,702 1,069,146 SH   SOLE   965,046 0 104,100
CATERPILLAR INC DEL COM 149123101 5,134 75,545 SH   SOLE   71,505 0 4,040
CDK GLOBAL INC COM 12508E101 1,368 28,821 SH   SOLE   27,488 0 1,333
CDK GLOBAL INC COM 12508E101 9 200 SH   OTR   200 0 0
CELGENE CORP COM 151020104 24 200 SH   OTR   200 0 0
CELGENE CORP COM 151020104 24,435 204,027 SH   SOLE   171,343 0 32,684
CENOVUS ENERGY INC COM 15135U109 1,441 114,194 SH   SOLE   106,134 0 8,060
CENTRAL FD CDA LTD CL A 153501101 249 24,966 SH   SOLE   24,966 0 0
CF INDS HLDGS INC COM 125269100 7,987 195,706 SH   SOLE   169,301 0 26,405
CHEVRON CORP NEW COM 166764100 26,118 290,319 SH   SOLE   259,920 0 30,399
CHUBB CORP COM 171232101 3,578 26,976 SH   SOLE   26,976 0 0
CHURCH & DWIGHT INC COM 171340102 13,460 158,579 SH   SOLE   147,399 0 11,180
CIGNA CORPORATION COM 125509109 4,015 27,436 SH   SOLE   27,436 0 0
CINTAS CORP COM 172908105 3,887 42,688 SH   SOLE   41,598 0 1,090
CISCO SYS INC COM 17275R102 8,829 325,137 SH   SOLE   239,393 0 85,744
COCA COLA CO COM 191216100 20,956 487,803 SH   SOLE   417,831 0 69,972
COGNEX CORP COM 192422103 9,563 283,177 SH   SOLE   267,820 0 15,357
COLFAX CORP COM 194014106 444 19,050 SH   SOLE   18,350 0 700
COLGATE PALMOLIVE CO COM 194162103 6,177 92,720 SH   SOLE   72,611 0 20,109
COMCAST CORP NEW CL A 20030N101 16,388 290,424 SH   SOLE   254,523 0 35,901
CONOCOPHILLIPS COM 20825C104 7,378 158,013 SH   SOLE   136,283 0 21,730
CONSTANT CONTACT INC COM 210313102 5,600 191,536 SH   SOLE   154,660 0 36,876
COPART INC COM 217204106 298 7,800 SH   SOLE   7,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,121 112,208 SH   SOLE   102,926 0 9,282
CSX CORP COM 126408103 248 9,548 SH   SOLE   9,548 0 0
CVS HEALTH CORP COM 126650100 29 300 SH   OTR   300 0 0
CVS HEALTH CORP COM 126650100 50,871 520,319 SH   SOLE   443,428 0 76,891
DANAHER CORP DEL COM 235851102 28 300 SH   OTR   300 0 0
DANAHER CORP DEL COM 235851102 66,400 714,905 SH   SOLE   646,641 0 68,264
DEERE & CO COM 244199105 767 10,052 SH   SOLE   10,052 0 0
DENTSPLY INTL INC NEW COM 249030107 4,377 71,930 SH   SOLE   70,370 0 1,560
DIAGEO P L C SPON ADR NEW 25243Q205 259 2,374 SH   SOLE   2,194 0 180
DISNEY WALT CO COM DISNEY 254687106 8,266 78,660 SH   SOLE   67,200 0 11,460
DOMINION RES INC VA NEW COM 25746U109 395 5,840 SH   SOLE   5,840 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 193 19,520 SH   SOLE   19,520 0 0
DOVER CORP COM 260003108 13,272 216,470 SH   SOLE   213,760 0 2,710
DOW CHEM CO COM 260543103 2,175 42,244 SH   SOLE   42,244 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,924 58,922 SH   SOLE   58,890 0 32
DUKE ENERGY CORP NEW COM NEW 26441C204 6,738 94,394 SH   SOLE   88,393 0 6,001
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,281 12,321 SH   SOLE   12,321 0 0
E M C CORP MASS COM 268648102 703 27,352 SH   SOLE   19,547 0 7,805
EATON VANCE CORP COM NON VTG 278265103 1,781 54,902 SH   SOLE   52,902 0 2,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 90 10,227 SH   SOLE   727 0 9,500
EBAY INC COM 278642103 298 10,838 SH   SOLE   10,738 0 100
ECOLAB INC COM 278865100 41,399 361,944 SH   SOLE   318,998 0 42,946
EDISON INTL COM 281020107 201 3,400 SH   SOLE   3,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,377 118,720 SH   SOLE   112,520 0 6,200
EMERSON ELEC CO COM 291011104 11,916 249,136 SH   SOLE   240,783 0 8,353
ENCANA CORP COM 292505104 204 39,935 SH   SOLE   38,835 0 1,100
ENTEGRIS INC COM 29362U104 138 10,426 SH   SOLE   10,426 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 812 31,750 SH   SOLE   23,300 0 8,450
EOG RES INC COM 26875P101 1,107 15,649 SH   SOLE   12,749 0 2,900
EVERSOURCE ENERGY COM 30040W108 347 6,793 SH   SOLE   6,756 0 37
EXPEDITORS INTL WASH INC COM 302130109 20,558 455,837 SH   SOLE   430,867 0 24,970
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,670 19,108 SH   SOLE   17,836 0 1,272
EXXON MOBIL CORP COM 30231G102 16 200 SH   OTR   200 0 0
EXXON MOBIL CORP COM 30231G102 73,464 942,437 SH   SOLE   906,356 0 36,081
FACEBOOK INC CL A 30303M102 10,958 104,698 SH   SOLE   102,345 0 2,353
FASTENAL CO COM 311900104 240 5,891 SH   SOLE   3,221 0 2,670
FEDEX CORP COM 31428X106 364 2,450 SH   SOLE   1,950 0 500
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25,899 1,283,380 SH   SOLE   1,080,650 0 202,730
FISERV INC COM 337738108 35,565 388,865 SH   SOLE   336,859 0 52,006
FORMFACTOR INC COM 346375108 90 10,000 SH   SOLE   10,000 0 0
FRANKLIN RES INC COM 354613101 626 17,000 SH   SOLE   17,000 0 0
GARTNER INC COM 366651107 735 8,100 SH   SOLE   8,100 0 0
GENERAL DYNAMICS CORP COM 369550108 353 2,575 SH   SOLE   2,575 0 0
GENERAL ELECTRIC CO COM 369604103 59,316 1,904,196 SH   SOLE   1,754,368 0 149,828
GENERAL MLS INC COM 370334104 6,650 115,338 SH   SOLE   115,338 0 0
GILEAD SCIENCES INC COM 375558103 30,412 300,545 SH   SOLE   252,699 0 47,846
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,094 498,008 SH   SOLE   498,008 0 0
GRAINGER W W INC COM 384802104 227 1,122 SH   SOLE   858 0 264
HAIN CELESTIAL GROUP INC COM 405217100 525 13,000 SH   SOLE   5,400 0 7,600
HALLIBURTON CO COM 406216101 338 9,925 SH   SOLE   9,925 0 0
HANESBRANDS INC COM 410345102 749 25,450 SH   SOLE   15,300 0 10,150
HARTFORD FINL SVCS GROUP INC COM 416515104 232 5,346 SH   SOLE   5,346 0 0
HELMERICH & PAYNE INC COM 423452101 225 4,200 SH   SOLE   4,200 0 0
HENRY JACK & ASSOC INC COM 426281101 332 4,200 SH   SOLE   4,200 0 0
HESS CORP COM 42809H107 218 4,500 SH   SOLE   4,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 168 11,088 SH   SOLE   11,088 0 0
HOME DEPOT INC COM 437076102 55,820 422,082 SH   SOLE   398,846 0 23,236
HONEYWELL INTL INC COM 438516106 788 7,603 SH   SOLE   7,603 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18,563 709,824 SH   SOLE   665,904 0 43,920
HP INC COM 40434L105 140 11,858 SH   SOLE   11,088 0 770
HUBBELL INC COM 443510607 478 4,730 SH   SOLE   4,730 0 0
ICICI BK LTD ADR 45104G104 200 25,500 SH   SOLE   25,500 0 0
IDEXX LABS INC COM 45168D104 14,557 199,643 SH   SOLE   195,043 0 4,600
ILLINOIS TOOL WKS INC COM 452308109 2,137 23,051 SH   SOLE   21,951 0 1,100
INTEL CORP COM 458140100 29,946 869,270 SH   SOLE   746,594 0 122,676
INTERNATIONAL BUSINESS MACHS COM 459200101 28,220 205,051 SH   SOLE   189,614 0 15,437
INTUITIVE SURGICAL INC COM NEW 46120E602 232 425 SH   SOLE   115 0 310
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 6,496 902,286 SH   SOLE   797,072 0 105,214
IRON MTN INC NEW COM 46284V101 34,460 1,275,826 SH   SOLE   1,191,902 0 83,924
ISHARES MSCI CDA ETF 464286509 419 19,500 SH   SOLE   19,200 0 300
ISHARES MSCI JAPAN ETF 464286848 135 11,201 SH   SOLE   3,328 0 7,873
ISHARES MSCI STH KOR ETF 464286772 292 5,875 SH   SOLE   5,875 0 0
ISHARES RUS TP200 GR ETF 464289438 304 5,686 SH   SOLE   5,686 0 0
ISHARES RUS TP200 VL ETF 464289420 278 6,661 SH   SOLE   6,661 0 0
ISHARES GOLD TRUST ISHARES 464285105 738 72,175 SH   SOLE   66,375 0 5,800
ISHARES TR 1-3 YR CR BD ETF 464288646 19,869 189,943 SH   SOLE   178,244 0 11,699
ISHARES TR CHINA LG-CAP ETF 464287184 712 20,154 SH   SOLE   20,154 0 0
ISHARES TR CORE S&P MCP ETF 464287507 219 1,573 SH   SOLE   997 0 576
ISHARES TR CORE S&P500 ETF 464287200 270 1,320 SH   SOLE   820 0 500
ISHARES TR CORE US AGGBD ET 464287226 784 7,252 SH   SOLE   5,300 0 1,952
ISHARES TR FLTG RATE BD ETF 46429B655 315 6,250 SH   SOLE   0 0 6,250
ISHARES TR IBOXX INV CP ETF 464287242 20,202 177,193 SH   SOLE   168,643 0 8,550
ISHARES TR INTERM CR BD ETF 464288638 263 2,455 SH   SOLE   2,350 0 105
ISHARES TR MSCI EAFE ETF 464287465 2,688 45,778 SH   SOLE   45,528 0 250
ISHARES TR MSCI EMG MKT ETF 464287234 2,663 82,726 SH   SOLE   78,316 0 4,410
ISHARES TR RUS 1000 ETF 464287622 680 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,110 11,155 SH   SOLE   6,100 0 5,055
ISHARES TR RUS 1000 VAL ETF 464287598 348 3,555 SH   SOLE   1,300 0 2,255
ISHARES TR RUS 2000 GRW ETF 464287648 1,563 11,217 SH   SOLE   10,595 0 622
ISHARES TR RUS MID-CAP ETF 464287499 924 5,768 SH   SOLE   5,204 0 564
ISHARES TR RUSSELL 2000 ETF 464287655 3,287 29,187 SH   SOLE   26,426 0 2,761
ISHARES TR S&P 100 ETF 464287101 1,028 11,277 SH   SOLE   8,225 0 3,052
ISHARES TR SELECT DIVID ETF 464287168 4,109 54,680 SH   SOLE   53,410 0 1,270
ISHARES TR TIPS BD ETF 464287176 235 2,148 SH   SOLE   2,091 0 57
ISHARES TR U.S. PFD STK ETF 464288687 3,269 84,161 SH   SOLE   77,371 0 6,790
JOHNSON & JOHNSON COM 478160104 41 400 SH   OTR   400 0 0
JOHNSON & JOHNSON COM 478160104 74,825 728,436 SH   SOLE   659,366 0 69,070
JOHNSON CTLS INC COM 478366107 28,432 719,965 SH   SOLE   663,615 0 56,350
JPMORGAN CHASE & CO COM 46625H100 34,205 518,014 SH   SOLE   458,849 0 59,165
KAYNE ANDERSON MLP INVT CO COM 486606106 21,359 1,235,358 SH   SOLE   1,119,149 0 116,209
KELLOGG CO COM 487836108 576 7,960 SH   SOLE   7,960 0 0
KIMBERLY CLARK CORP COM 494368103 7,479 58,749 SH   SOLE   56,528 0 2,221
KNOWLES CORP COM 49926D109 207 15,545 SH   SOLE   15,545 0 0
KRAFT HEINZ CO COM 500754106 557 7,662 SH   SOLE   6,921 0 741
LANCASTER COLONY CORP COM 513847103 12,745 110,385 SH   SOLE   108,780 0 1,605
LILLY ELI & CO COM 532457108 12,679 150,469 SH   SOLE   145,744 0 4,725
LINCOLN ELEC HLDGS INC COM 533900106 4,058 78,196 SH   SOLE   76,096 0 2,100
LINCOLN NATL CORP IND COM 534187109 661 13,135 SH   SOLE   10,625 0 2,510
LINEAR TECHNOLOGY CORP COM 535678106 21,101 496,850 SH   SOLE   441,300 0 55,550
LINKEDIN CORP COM CL A 53578A108 345 1,534 SH   SOLE   1,508 0 26
LOCKHEED MARTIN CORP COM 539830109 236 1,085 SH   SOLE   1,085 0 0
LOWES COS INC COM 548661107 2,613 34,354 SH   SOLE   32,779 0 1,575
M & T BK CORP COM 55261F104 497 4,100 SH   SOLE   4,100 0 0
MANPOWERGROUP INC COM 56418H100 259 3,070 SH   SOLE   0 0 3,070
MARATHON OIL CORP COM 565849106 349 27,700 SH   SOLE   27,700 0 0
MARATHON PETE CORP COM 56585A102 1,461 28,174 SH   SOLE   28,174 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 571 12,265 SH   SOLE   11,105 0 1,160
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 316 11,950 SH   SOLE   11,950 0 0
MARSH & MCLENNAN COS INC COM 571748102 891 16,073 SH   SOLE   16,050 0 23
MASCO CORP COM 574599106 2,197 77,630 SH   SOLE   77,630 0 0
MASTERCARD INC CL A 57636Q104 204 2,099 SH   SOLE   2,099 0 0
MCDONALDS CORP COM 580135101 40,958 346,690 SH   SOLE   317,925 0 28,765
MCGRAW HILL FINL INC COM 580645109 740 7,510 SH   SOLE   7,510 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,544 32,235 SH   SOLE   31,245 0 990
MEDIVATION INC COM 58501N101 358 7,400 SH   SOLE   7,400 0 0
MERCK & CO INC NEW COM 58933Y105 29,312 554,950 SH   SOLE   530,260 0 24,690
METLIFE INC COM 59156R108 18,339 380,402 SH   SOLE   324,472 0 55,930
METTLER TOLEDO INTERNATIONAL COM 592688105 24,594 72,520 SH   SOLE   65,945 0 6,575
MICROSOFT CORP COM 594918104 53,975 972,867 SH   SOLE   907,202 0 65,665
MIDDLEBY CORP COM 596278101 11,596 107,495 SH   SOLE   100,070 0 7,425
MONDELEZ INTL INC CL A 609207105 882 19,676 SH   SOLE   19,088 0 588
MOODYS CORP COM 615369105 1,938 19,317 SH   SOLE   19,317 0 0
MORNINGSTAR INC COM 617700109 6,271 77,982 SH   SOLE   75,582 0 2,400
MTS SYS CORP COM 553777103 438 6,900 SH   SOLE   6,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,044 31,174 SH   SOLE   24,194 0 6,980
NEWELL RUBBERMAID INC COM 651229106 4,492 101,920 SH   SOLE   99,170 0 2,750
NEXTERA ENERGY INC COM 65339F101 1,811 17,429 SH   SOLE   14,329 0 3,100
NIKE INC CL B 654106103 638 10,204 SH   SOLE   9,534 0 670
NOBLE ENERGY INC COM 655044105 634 19,230 SH   SOLE   18,750 0 480
NORDSTROM INC COM 655664100 537 10,771 SH   SOLE   10,771 0 0
NORTHEAST BANCORP COM NEW 663904209 147 14,000 SH   SOLE   0 0 14,000
NORTHERN TR CORP COM 665859104 629 8,725 SH   SOLE   8,696 0 29
NORTHROP GRUMMAN CORP COM 666807102 1,963 10,398 SH   SOLE   10,398 0 0
NORTHWEST NAT GAS CO COM 667655104 1,681 33,206 SH   SOLE   33,206 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,200 141,798 SH   SOLE   122,488 0 19,310
NOVO-NORDISK A S ADR 670100205 422 7,267 SH   SOLE   7,200 0 67
NUVEEN VA PREM INCOME MUN FD COM 67064R102 204 15,007 SH   SOLE   15,007 0 0
NVIDIA CORP COM 67066G104 13,362 405,379 SH   SOLE   339,139 0 66,240
O REILLY AUTOMOTIVE INC NEW COM 67103H107 86,891 342,871 SH   SOLE   305,386 0 37,485
OCCIDENTAL PETE CORP DEL COM 674599105 392 5,796 SH   SOLE   5,571 0 225
OMNICOM GROUP INC COM 681919106 15,416 203,746 SH   SOLE   183,526 0 20,220
ORACLE CORP COM 68389X105 9,478 259,452 SH   SOLE   197,381 0 62,071
PALO ALTO NETWORKS INC COM 697435105 294 1,672 SH   SOLE   1,615 0 57
PANERA BREAD CO CL A 69840W108 351 1,805 SH   SOLE   100 0 1,705
PAYCHEX INC COM 704326107 40,665 768,868 SH   SOLE   724,987 0 43,881
PAYPAL HLDGS INC COM 70450Y103 402 11,088 SH   SOLE   10,988 0 100
PEPCO HOLDINGS INC COM 713291102 515 19,800 SH   SOLE   19,800 0 0
PEPSICO INC COM 713448108 61,954 620,037 SH   SOLE   557,229 0 62,808
PFIZER INC COM 717081103 45 1,400 SH   OTR   1,400 0 0
PFIZER INC COM 717081103 34,326 1,063,386 SH   SOLE   1,018,347 0 45,039
PHILIP MORRIS INTL INC COM 718172109 2,260 25,710 SH   SOLE   25,005 0 705
PHILLIPS 66 COM 718546104 1,181 14,440 SH   SOLE   14,440 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,137 120,368 SH   SOLE   105,818 0 14,550
PLUM CREEK TIMBER CO INC COM 729251108 500 10,475 SH   SOLE   10,365 0 110
PNC FINL SVCS GROUP INC COM 693475105 715 7,507 SH   SOLE   6,907 0 600
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,777 615,052 SH   SOLE   541,672 0 73,380
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 937 8,378 SH   SOLE   8,353 0 25
PPG INDS INC COM 693506107 593 6,000 SH   SOLE   6,000 0 0
PRA GROUP INC COM 69354N106 459 13,240 SH   SOLE   13,090 0 150
PRAXAIR INC COM 74005P104 23,723 231,682 SH   SOLE   210,212 0 21,470
PRICELINE GRP INC COM NEW 741503403 12,253 9,610 SH   SOLE   8,294 0 1,316
PROCTER & GAMBLE CO COM 742718109 79,147 996,687 SH   SOLE   930,499 0 66,188
PROGRESSIVE CORP OHIO COM 743315103 1,877 59,040 SH   SOLE   59,040 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 218 5,636 SH   SOLE   5,636 0 0
QUALCOMM INC COM 747525103 17,146 343,020 SH   SOLE   313,230 0 29,790
RAYTHEON CO COM NEW 755111507 22,285 178,949 SH   SOLE   172,784 0 6,165
RESMED INC COM 761152107 15,384 286,531 SH   SOLE   246,291 0 40,240
RIGNET INC COM 766582100 582 28,125 SH   SOLE   28,125 0 0
ROPER TECHNOLOGIES INC COM 776696106 28 150 SH   OTR   150 0 0
ROPER TECHNOLOGIES INC COM 776696106 21,598 113,799 SH   SOLE   98,389 0 15,410
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2,655 106,371 SH   SOLE   100,371 0 6,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 508 19,666 SH   SOLE   18,066 0 1,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 360 SH   OTR   360 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 923 20,153 SH   SOLE   16,478 0 3,675
SCHLUMBERGER LTD COM 806857108 41,240 591,259 SH   SOLE   527,710 0 63,549
SEALED AIR CORP NEW COM 81211K100 687 15,400 SH   SOLE   15,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272 6,350 SH   SOLE   6,350 0 0
SHERWIN WILLIAMS CO COM 824348106 4,765 18,353 SH   SOLE   17,737 0 616
SM ENERGY CO COM 78454L100 235 11,950 SH   SOLE   10,350 0 1,600
SOLAZYME INC COM 83415T101 212 85,750 SH   SOLE   47,750 0 38,000
SOUTHERN CO COM 842587107 519 11,092 SH   SOLE   10,078 0 1,014
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 880 11,970 SH   SOLE   10,845 0 1,125
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,114 29,987 SH   SOLE   26,102 0 3,885
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,665 69,541 SH   SOLE   67,591 0 1,950
ST JUDE MED INC COM 790849103 325 5,265 SH   SOLE   5,265 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,840 45,353 SH   SOLE   43,778 0 1,575
STAPLES INC COM 855030102 1,338 141,289 SH   SOLE   139,489 0 1,800
STARBUCKS CORP COM 855244109 6,188 103,072 SH   SOLE   96,172 0 6,900
STATE STR CORP COM 857477103 26,597 400,790 SH   SOLE   367,201 0 33,589
STERICYCLE INC COM 858912108 53,088 440,194 SH   SOLE   407,866 0 32,328
STONEMOR PARTNERS L P COM UNITS 86183Q100 240 8,890 SH   SOLE   8,890 0 0
STRYKER CORP COM 863667101 54,298 584,218 SH   SOLE   529,233 0 54,985
SUN LIFE FINL INC COM 866796105 251 8,060 SH   SOLE   8,060 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,454 405,177 SH   SOLE   367,527 0 37,650
SUNTRUST BKS INC COM 867914103 1,233 28,776 SH   SOLE   28,776 0 0
SYSCO CORP COM 871829107 41 1,000 SH   OTR   1,000 0 0
SYSCO CORP COM 871829107 8,474 206,674 SH   SOLE   200,564 0 6,110
TARGET CORP COM 87612E106 609 8,380 SH   SOLE   4,689 0 3,691
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,165 17,741 SH   SOLE   16,741 0 1,000
TEXAS INSTRS INC COM 882508104 1,685 30,749 SH   SOLE   30,706 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102 1,609 11,341 SH   SOLE   11,341 0 0
TIFFANY & CO NEW COM 886547108 2,370 31,070 SH   SOLE   29,630 0 1,440
TIME INC NEW COM 887228104 156 10,007 SH   SOLE   9,407 0 600
TIME WARNER CABLE INC COM 88732J207 11,278 60,770 SH   SOLE   59,890 0 880
TIME WARNER INC COM NEW 887317303 5,376 83,128 SH   SOLE   78,295 0 4,833
TJX COS INC NEW COM 872540109 21,576 304,267 SH   SOLE   236,937 0 67,330
TORCHMARK CORP COM 891027104 201 3,525 SH   SOLE   3,525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,555 397,102 SH   SOLE   382,292 0 14,810
TRACTOR SUPPLY CO COM 892356106 12,813 149,852 SH   SOLE   141,007 0 8,845
TWENTY FIRST CENTY FOX INC CL A 90130A101 277 10,210 SH   SOLE   10,210 0 0
U S SILICA HLDGS INC COM 90346E103 1,732 92,425 SH   SOLE   89,925 0 2,500
UNILEVER N V N Y SHS NEW 904784709 481 11,100 SH   SOLE   11,100 0 0
UNION PAC CORP COM 907818108 2,480 31,715 SH   SOLE   31,360 0 355
UNITED PARCEL SERVICE INC CL B 911312106 8,546 88,808 SH   SOLE   85,138 0 3,670
UNITED TECHNOLOGIES CORP COM 913017109 19 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 74,112 771,436 SH   SOLE   705,762 0 65,674
UNITEDHEALTH GROUP INC COM 91324P102 259 2,198 SH   SOLE   2,167 0 31
US BANCORP DEL COM NEW 902973304 14,296 335,035 SH   SOLE   326,335 0 8,700
VALERO ENERGY CORP NEW COM 91913Y100 360 5,090 SH   SOLE   4,315 0 775
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,106 121,670 SH   SOLE   112,375 0 9,295
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,680 33,691 SH   SOLE   23,596 0 10,095
VANGUARD INDEX FDS LARGE CAP ETF 922908637 281 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 464 3,862 SH   SOLE   3,862 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,779 16,071 SH   SOLE   15,821 0 250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,981 114,728 SH   SOLE   104,225 0 10,503
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,778 84,909 SH   SOLE   63,459 0 21,450
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,151 23,091 SH   SOLE   16,891 0 6,200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 214 2,753 SH   SOLE   853 0 1,900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,629 98,849 SH   SOLE   36,727 0 62,122
VARIAN MED SYS INC COM 92220P105 1,679 20,786 SH   SOLE   19,486 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104 21,589 467,096 SH   SOLE   402,822 0 64,274
VERTEX PHARMACEUTICALS INC COM 92532F100 24,362 193,605 SH   SOLE   179,682 0 13,923
VISA INC COM CL A 92826C839 56,713 731,311 SH   SOLE   674,885 0 56,426
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 605 18,750 SH   SOLE   15,414 0 3,336
VORNADO RLTY TR SH BEN INT 929042109 2,156 21,572 SH   SOLE   21,572 0 0
WABTEC CORP COM 929740108 267 3,750 SH   SOLE   3,750 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,657 89,923 SH   SOLE   86,638 0 3,285
WAL-MART STORES INC COM 931142103 7,123 116,191 SH   SOLE   100,596 0 15,595
WASTE MGMT INC DEL COM 94106L109 385 7,215 SH   SOLE   7,215 0 0
WATERS CORP COM 941848103 804 5,980 SH   SOLE   2,180 0 3,800
WATTS WATER TECHNOLOGIES INC CL A 942749102 616 12,425 SH   SOLE   11,775 0 650
WEC ENERGY GROUP INC COM 92939U106 976 19,019 SH   SOLE   18,637 0 382
WELLS FARGO & CO NEW COM 949746101 50,636 931,497 SH   SOLE   879,577 0 51,920
WELLTOWER INC COM 95040Q104 204 3,000 SH   SOLE   3,000 0 0
WHOLE FOODS MKT INC COM 966837106 641 19,132 SH   SOLE   19,132 0 0
WILEY JOHN & SONS INC CL A 968223206 650 14,432 SH   SOLE   3,500 0 10,932
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,799 52,008 SH   SOLE   21,353 0 30,655
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,231 44,555 SH   SOLE   15,200 0 29,355
WORKDAY INC CL A 98138H101 280 3,517 SH   SOLE   3,517 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,610 44,932 SH   SOLE   41,192 0 3,740