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 | 8,006 | 45,431 | SH | | SOLE | | 44,231 | 0 | 1,200 |
Abbott Laboratories | COMMON STOCK | 002824100 | 5,202 | 123,008 | SH | | SOLE | | 123,008 | 0 | 0 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 6,143 | 97,401 | SH | | SOLE | | 95,901 | 0 | 1,500 |
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 5,959 | 39,639 | SH | | SOLE | | 37,939 | 0 | 1,700 |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 314 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 502 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
Allergan PLC | COMMON STOCK | G0177J108 | 7,494 | 32,538 | SH | | SOLE | | 32,538 | 0 | 0 |
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 5,679 | 7,063 | SH | | SOLE | | 7,033 | 0 | 30 |
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 7,708 | 9,916 | SH | | SOLE | | 9,886 | 0 | 30 |
American Express Co | COMMON STOCK | 025816109 | 958 | 14,962 | SH | | SOLE | | 14,370 | 0 | 592 |
Amgen Inc | COMMON STOCK | 031162100 | 1,788 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 7,997 | 126,221 | SH | | SOLE | | 126,221 | 0 | 0 |
Apache Corp | COMMON STOCK | 037411105 | 1,385 | 21,687 | SH | | SOLE | | 21,187 | 0 | 500 |
Apple Inc | COMMON STOCK | 037833100 | 7,023 | 62,122 | SH | | SOLE | | 61,772 | 0 | 350 |
Aratana Therapeutics Inc | COMMON STOCK | 03874P101 | 368 | 39,344 | SH | | SOLE | | 39,344 | 0 | 0 |
AT&T Inc | COMMON STOCK | 00206R102 | 2,367 | 58,278 | SH | | SOLE | | 54,433 | 0 | 3,845 |
Atwood Oceanics Inc | COMMON STOCK | 050095108 | 161 | 18,501 | SH | | SOLE | | 18,501 | 0 | 0 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 6,883 | 78,040 | SH | | SOLE | | 77,290 | 0 | 750 |
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 265 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
Bank America Corp | COMMON STOCK | 060505104 | 1,478 | 94,414 | SH | | SOLE | | 94,414 | 0 | 0 |
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,938 | 48,594 | SH | | SOLE | | 48,594 | 0 | 0 |
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 1,089 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
Biogen Inc | COMMON STOCK | 09062X103 | 797 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 1,329 | 19,603 | SH | | SOLE | | 19,603 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 1,306 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
BP PLC SP ADR | COMMON STOCK | 055622104 | 2,020 | 57,442 | SH | | SOLE | | 57,442 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 1,518 | 28,155 | SH | | SOLE | | 27,055 | 0 | 1,100 |
Caterpillar Inc | COMMON STOCK | 149123101 | 888 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Cavium Inc | COMMON STOCK | 14964U108 | 405 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
Celgene Corp | COMMON STOCK | 151020104 | 10,814 | 103,455 | SH | | SOLE | | 103,055 | 0 | 400 |
Chevron Corp | COMMON STOCK | 166764100 | 665 | 6,461 | SH | | SOLE | | 5,814 | 0 | 647 |
Chubb Limited | COMMON STOCK | H1467J104 | 2,666 | 21,215 | SH | | SOLE | | 21,215 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 7,496 | 236,321 | SH | | SOLE | | 234,821 | 0 | 1,500 |
Coca-Cola Co | COMMON STOCK | 191216100 | 3,020 | 71,350 | SH | | SOLE | | 71,350 | 0 | 0 |
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 485 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,790 | 37,628 | SH | | SOLE | | 35,928 | 0 | 1,700 |
Comcast Corp CL A | COMMON STOCK | 20030N101 | 6,865 | 103,479 | SH | | SOLE | | 103,179 | 0 | 300 |
Corbus Pharmaceuticals Holding | COMMON STOCK | 21833P103 | 271 | 39,931 | SH | | SOLE | | 39,931 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 3,710 | 24,327 | SH | | SOLE | | 24,327 | 0 | 0 |
CVS Health Corp | COMMON STOCK | 126650100 | 10,605 | 119,166 | SH | | SOLE | | 119,166 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 349 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
Dell Technologies Inc Cl V | COMMON STOCK | 24703L103 | 362 | 7,567 | SH | | SOLE | | 7,567 | 0 | 0 |
Deluxe Corp | COMMON STOCK | 248019101 | 2,548 | 38,135 | SH | | SOLE | | 37,335 | 0 | 800 |
Denbury Resources Inc | COMMON STOCK | 247916208 | 150 | 46,508 | SH | | SOLE | | 46,508 | 0 | 0 |
Disney Walt Co | COMMON STOCK | 254687106 | 8,216 | 88,478 | SH | | SOLE | | 88,478 | 0 | 0 |
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 1,834 | 24,695 | SH | | SOLE | | 23,295 | 0 | 1,400 |
Dover Corp | COMMON STOCK | 260003108 | 272 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
DuPont EI De Nemours & Co | COMMON STOCK | 263534109 | 346 | 5,162 | SH | | SOLE | | 4,712 | 0 | 450 |
Ecolab Inc | COMMON STOCK | 278865100 | 8,223 | 67,553 | SH | | SOLE | | 65,553 | 0 | 2,000 |
Emergent Biosolutions Inc | COMMON STOCK | 29089Q105 | 1,045 | 33,137 | SH | | SOLE | | 33,137 | 0 | 0 |
Emerson Electric Co | COMMON STOCK | 291011104 | 6,002 | 110,102 | SH | | SOLE | | 110,102 | 0 | 0 |
Epizyme Inc | COMMON STOCK | 29428V104 | 372 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 113 | 18,002 | SH | | SOLE | | 18,002 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 9,742 | 111,620 | SH | | SOLE | | 109,320 | 0 | 2,300 |
F5 Networks Inc | COMMON STOCK | 315616102 | 5,074 | 40,710 | SH | | SOLE | | 40,710 | 0 | 0 |
Fedex Corp | COMMON STOCK | 31428X106 | 761 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
Fibrogen Inc | COMMON STOCK | 31572Q808 | 457 | 22,068 | SH | | SOLE | | 22,068 | 0 | 0 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 330 | 16,125 | SH | | SOLE | | 16,125 | 0 | 0 |
Fiserv Inc | COMMON STOCK | 337738108 | 2,332 | 23,440 | SH | | SOLE | | 23,440 | 0 | 0 |
Flowserve Corp | COMMON STOCK | 34354P105 | 955 | 19,795 | SH | | SOLE | | 19,795 | 0 | 0 |
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 241 | 22,163 | SH | | SOLE | | 22,163 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 902 | 5,815 | SH | | SOLE | | 5,415 | 0 | 400 |
General Electric Co | COMMON STOCK | 369604103 | 12,392 | 418,352 | SH | | SOLE | | 416,702 | 0 | 1,650 |
Gigamon Inc | COMMON STOCK | 37518B102 | 552 | 10,071 | SH | | SOLE | | 10,071 | 0 | 0 |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 459 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 2,831 | 79,568 | SH | | SOLE | | 79,568 | 0 | 0 |
HanesBrands Inc | COMMON STOCK | 410345102 | 6,427 | 254,525 | SH | | SOLE | | 254,525 | 0 | 0 |
Hershey Co | COMMON STOCK | 427866108 | 718 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 9,894 | 76,888 | SH | | SOLE | | 75,688 | 0 | 1,200 |
Honeywell Intl Inc | COMMON STOCK | 438516106 | 539 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 6,817 | 60,475 | SH | | SOLE | | 60,075 | 0 | 400 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 6,012 | 50,168 | SH | | SOLE | | 50,168 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 3,044 | 80,640 | SH | | SOLE | | 79,140 | 0 | 1,500 |
Intl Business Machines | COMMON STOCK | 459200101 | 4,803 | 30,233 | SH | | SOLE | | 29,833 | 0 | 400 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 11,946 | 16,481 | SH | | SOLE | | 16,431 | 0 | 50 |
Johnson & Johnson | COMMON STOCK | 478160104 | 12,094 | 102,377 | SH | | SOLE | | 100,577 | 0 | 1,800 |
Johnson Controls Intl PLC | COMMON STOCK | G51502105 | 331 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 3,221 | 48,372 | SH | | SOLE | | 46,633 | 0 | 1,739 |
Keryx BioPharmaceuticals Inc | COMMON STOCK | 492515101 | 301 | 56,593 | SH | | SOLE | | 56,593 | 0 | 0 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 3,724 | 29,521 | SH | | SOLE | | 27,921 | 0 | 1,600 |
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 1,869 | 80,788 | SH | | SOLE | | 78,988 | 0 | 1,800 |
Kosmos Energy Ltd | COMMON STOCK | G5315B107 | 128 | 20,006 | SH | | SOLE | | 20,006 | 0 | 0 |
Leggett & Platt Inc | COMMON STOCK | 524660107 | 706 | 15,500 | SH | | SOLE | | 13,800 | 0 | 1,700 |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 6,853 | 67,145 | SH | | SOLE | | 66,845 | 0 | 300 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 305 | 3,800 | SH | | SOLE | | 2,200 | 0 | 1,600 |
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 3,626 | 77,189 | SH | | SOLE | | 75,789 | 0 | 1,400 |
Linear Technology Corp | COMMON STOCK | 535678106 | 1,323 | 22,310 | SH | | SOLE | | 21,310 | 0 | 1,000 |
Lowes Cos Inc | COMMON STOCK | 548661107 | 478 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 1,200 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
McDonalds Corp | COMMON STOCK | 580135101 | 3,087 | 26,756 | SH | | SOLE | | 25,456 | 0 | 1,300 |
Medtronic PLC | COMMON STOCK | G5960L103 | 11,721 | 135,656 | SH | | SOLE | | 135,656 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 8,178 | 131,037 | SH | | SOLE | | 129,037 | 0 | 2,000 |
Microsoft Corp | COMMON STOCK | 594918104 | 14,670 | 254,685 | SH | | SOLE | | 252,085 | 0 | 2,600 |
Nabors Industries Ltd | COMMON STOCK | G6359F103 | 365 | 30,011 | SH | | SOLE | | 30,011 | 0 | 0 |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,011 | 19,959 | SH | | SOLE | | 19,959 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 5,888 | 48,132 | SH | | SOLE | | 46,332 | 0 | 1,800 |
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 9 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Noble Corp PLC | COMMON STOCK | G65431101 | 114 | 18,035 | SH | | SOLE | | 18,035 | 0 | 0 |
North American Nickel Inc | COMMON STOCK | 65704T108 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 791 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 386 | 26,628 | SH | | SOLE | | 26,628 | 0 | 0 |
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 16,657 | 59,467 | SH | | SOLE | | 59,367 | 0 | 100 |
Omnicom Group Inc | COMMON STOCK | 681919106 | 1,223 | 14,390 | SH | | SOLE | | 13,490 | 0 | 900 |
Oracle Corp | COMMON STOCK | 68389X105 | 9,707 | 247,115 | SH | | SOLE | | 245,615 | 0 | 1,500 |
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 532 | 23,760 | SH | | SOLE | | 23,760 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 308 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
PDC Energy Inc | COMMON STOCK | 69327R101 | 1,361 | 20,292 | SH | | SOLE | | 20,292 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 12,201 | 112,169 | SH | | SOLE | | 110,269 | 0 | 1,900 |
Pfizer Inc | COMMON STOCK | 717081103 | 5,288 | 156,113 | SH | | SOLE | | 153,638 | 0 | 2,475 |
PNC Financial Services Group I | COMMON STOCK | 693475105 | 1,881 | 20,876 | SH | | SOLE | | 20,876 | 0 | 0 |
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 757 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 10,273 | 114,463 | SH | | SOLE | | 114,163 | 0 | 300 |
Qualcomm Inc | COMMON STOCK | 747525103 | 7,054 | 102,974 | SH | | SOLE | | 102,674 | 0 | 300 |
Raytheon Co | COMMON STOCK | 755111507 | 3,395 | 24,937 | SH | | SOLE | | 24,137 | 0 | 800 |
RealPage Inc | COMMON STOCK | 75606N109 | 244 | 9,499 | SH | | SOLE | | 9,499 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 2,243 | 12,292 | SH | | SOLE | | 12,292 | 0 | 0 |
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,199 | 23,955 | SH | | SOLE | | 23,955 | 0 | 0 |
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,383 | 26,184 | SH | | SOLE | | 26,184 | 0 | 0 |
S&P Global Inc | COMMON STOCK | 78409V104 | 827 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 8,182 | 104,045 | SH | | SOLE | | 102,345 | 0 | 1,700 |
Silicom Ltd | COMMON STOCK | M84116108 | 638 | 15,419 | SH | | SOLE | | 15,419 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 1,861 | 36,275 | SH | | SOLE | | 35,275 | 0 | 1,000 |
Southwestern Energy Co | COMMON STOCK | 845467109 | 478 | 34,552 | SH | | SOLE | | 34,552 | 0 | 0 |
Spectra Energy Corp | COMMON STOCK | 847560109 | 2,832 | 66,255 | SH | | SOLE | | 64,955 | 0 | 1,300 |
Staples Inc | COMMON STOCK | 855030102 | 128 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
State Street Corp | COMMON STOCK | 857477103 | 7,966 | 114,409 | SH | | SOLE | | 113,509 | 0 | 900 |
Stericycle Inc | COMMON STOCK | 858912108 | 3,047 | 38,025 | SH | | SOLE | | 38,025 | 0 | 0 |
Stryker Corp | COMMON STOCK | 863667101 | 2,143 | 18,413 | SH | | SOLE | | 18,113 | 0 | 300 |
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 95 | 100,003 | SH | | SOLE | | 100,003 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 5,061 | 103,263 | SH | | SOLE | | 101,663 | 0 | 1,600 |
T2 Biosystems Inc | COMMON STOCK | 89853L104 | 270 | 37,335 | SH | | SOLE | | 37,335 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 2,731 | 17,170 | SH | | SOLE | | 17,170 | 0 | 0 |
Tractor Supply Co | COMMON STOCK | 892356106 | 1,991 | 29,555 | SH | | SOLE | | 29,355 | 0 | 200 |
Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | 635 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
Ubisoft Entmnt SA Montreuil Ac | COMMON STOCK | F9396N106 | 739 | 19,577 | SH | | SOLE | | 19,577 | 0 | 0 |
Ultra Petroleum Corp | COMMON STOCK | 903914109 | 106 | 21,139 | SH | | SOLE | | 21,139 | 0 | 0 |
United Natural Foods Inc | COMMON STOCK | 911163103 | 1,264 | 31,565 | SH | | SOLE | | 31,565 | 0 | 0 |
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,853 | 35,231 | SH | | SOLE | | 34,431 | 0 | 800 |
United Technologies Corp | COMMON STOCK | 913017109 | 8,440 | 83,069 | SH | | SOLE | | 81,369 | 0 | 1,700 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 8,407 | 161,728 | SH | | SOLE | | 159,080 | 0 | 2,648 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 451 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 2,797 | 38,780 | SH | | SOLE | | 38,780 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 1,945 | 24,130 | SH | | SOLE | | 21,630 | 0 | 2,500 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 938 | 21,174 | SH | | SOLE | | 21,174 | 0 | 0 |
Williams Clayton Energy Inc | COMMON STOCK | 969490101 | 558 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 201 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 1,881 | 31,810 | SH | | SOLE | | 31,810 | 0 | 0 |
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 212 | 981 | SH | | SOLE | | 981 | 0 | 0 |
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,027 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 695 | 18,570 | SH | | SOLE | | 18,570 | 0 | 0 |
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 1,085 | 28,845 | SH | | SOLE | | 27,845 | 0 | 1,000 |
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 356 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Vanguard Intl Equity Index Fd | OTHER | 922042775 | 202 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
Fidelity Contrafund Inc | OTHER | 316071109 | 270 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
Fidelity Freedom 2015 | OTHER | 315792671 | 158 | 12,586 | SH | | SOLE | | 12,586 | 0 | 0 |
Iron Mountain Inc Reit | OTHER | 46284V101 | 333 | 8,862 | SH | | SOLE | | 7,362 | 0 | 1,500 |
Washington Real Estate Invt Tr | OTHER | 939653101 | 391 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |