Bradley Foster & Sargent 13F-HR Quarterly holdings report by institutional manager

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
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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
1/100 Berkshire Hathaway Class	com	084990175	1,874	1,000	SH		SOLE		0	0	1,000
3-D Systems	com	88554D205	792	13,397	SH		SOLE		13,107	0	290
3M Company	com	88579Y101	9,320	68,699	SH		SOLE		48,699	0	20,000
ABB Ltd ADR	com	000375204	222	8,600	SH		SOLE		8,600	0	0
AFLAC	com	001055102	700	11,103	SH		SOLE		9,828	0	1,275
AMC Networks Inc A	com	00164V103	511	6,988	SH		SOLE		6,988	0	0
AT & T	com	00206R102	1,783	50,853	SH		SOLE		39,193	0	11,660
Abbott Labs	com	002824100	17,947	466,033	SH		SOLE		335,648	0	130,385
Abbvie Inc	com	00287Y109	8,623	167,772	SH		SOLE		136,891	0	30,881
Accenture Plc Class A F	com	G1151C101	1,281	16,075	SH		SOLE		15,075	0	1,000
Adobe Systems	com	00724F101	394	6,000	SH		SOLE		4,000	0	2,000
Aetna	com	00817Y108	1,437	19,166	SH		SOLE		17,666	0	1,500
Agnico Eagle Mines Limited	com	008474108	498	16,460	SH		SOLE		16,460	0	0
Air Products & Chemicals Inc	com	009158106	3,056	25,670	SH		SOLE		24,847	0	823
Altria Group Inc	com	02209S103	1,562	41,728	SH		SOLE		33,743	0	7,985
Amazon.Com	com	023135106	2,857	8,495	SH		SOLE		8,370	0	125
Amer Tower Cl A	com	03027X100	520	6,350	SH		SOLE		6,015	0	335
American Express	com	025816109	30,228	335,760	SH		SOLE		248,021	0	87,739
American International Group	com	026874784	329	6,586	SH		SOLE		6,576	0	10
American Water Works Company I	com	030420103	451	9,930	SH		SOLE		9,380	0	550
Amerigas Partners LP	com	030975106	486	11,500	SH		SOLE		11,500	0	0
Ameriprise Financial Inc Com	com	03076C106	414	3,760	SH		SOLE		2,875	0	885
Amgen	com	031162100	611	4,951	SH		SOLE		4,489	0	462
Amphenol	com	032095101	10,166	110,925	SH		SOLE		100,740	0	10,185
Anadarko	com	032511107	2,553	30,115	SH		SOLE		28,000	0	2,115
Analog Devices	com	032654105	3,386	63,725	SH		SOLE		35,600	0	28,125
Anheuser-Busch InBev NV ADR	com	03524A108	17,928	170,259	SH		SOLE		151,422	0	18,837
Ansys	com	03662Q105	1,618	21,010	SH		SOLE		14,110	0	6,900
Apache	com	037411105	3,829	46,165	SH		SOLE		37,018	0	9,147
Apple Inc	com	037833100	27,051	50,399	SH		SOLE		41,378	0	9,021
Arthur J Gallagher	com	363576109	795	16,719	SH		SOLE		16,719	0	0
Ashland Inc	com	044209104	288	2,896	SH		SOLE		2,896	0	0
Atlantic Power Corporation	com	04878Q863	41	14,000	SH		SOLE		14,000	0	0
AutoZone Inc	com	053332102	2,072	3,858	SH		SOLE		2,775	0	1,083
Automatic Data Processing	com	053015103	13,825	178,938	SH		SOLE		121,921	0	57,017
BHP Billiton Limited	com	088606108	393	5,800	SH		SOLE		4,000	0	1,800
BHP Billiton plc	com	05545E209	1,213	19,640	SH		SOLE		6,790	0	12,850
Baidu Inc	com	056752108	565	3,710	SH		SOLE		3,660	0	50
Bank of America	com	060505104	1,701	98,921	SH		SOLE		83,321	0	15,600
Bank of New York Mellon	com	064058100	1,041	29,493	SH		SOLE		29,493	0	0
Bank of Nova Scotia	com	064149107	1,273	21,935	SH		SOLE		17,935	0	4,000
Baxter International	com	071813109	1,851	25,156	SH		SOLE		25,116	0	40
Becton Dickinson	com	075887109	1,590	13,582	SH		SOLE		8,217	0	5,365
Berkshire Hathaway Cl A	com	084670108	1,311	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	6,621	52,982	SH		SOLE		44,339	0	8,643
Bill Barrett Corp	com	06846N104	242	9,465	SH		SOLE		9,465	0	0
Boeing	com	097023105	1,719	13,695	SH		SOLE		11,543	0	2,152
Boston Properties	com	101121101	206	1,800	SH		SOLE		1,800	0	0
Brillance China Automotive Hld	com	G1368B102	37	24,000	SH		SOLE		24,000	0	0
Bristol-Myers Squibb	com	110122108	4,400	84,701	SH		SOLE		59,876	0	24,825
Bristow Group Inc	com	110394103	1,905	25,230	SH		SOLE		24,395	0	835
Brookfield Asset Management In	com	112585104	13,314	325,924	SH		SOLE		271,261	0	54,663
Buckeye Partners, LP	com	118230101	290	3,870	SH		SOLE		3,470	0	400
CH Robinson	com	12541W209	450	8,590	SH		SOLE		6,840	0	1,750
CIGNA	com	125509109	1,662	19,844	SH		SOLE		18,164	0	1,680
CME Group Inc	com	12572Q105	2,651	35,815	SH		SOLE		35,815	0	0
CVS Caremark	com	126650100	3,094	41,331	SH		SOLE		38,331	0	3,000
Cabot Oil & Gas Corp Cl A	com	127097103	5,067	149,554	SH		SOLE		104,739	0	44,815
Canadian National Railway	com	136375102	22,348	397,519	SH		SOLE		331,244	0	66,275
Capital One	com	14040H105	1,147	14,860	SH		SOLE		14,610	0	250
Caterpillar	com	149123101	13,094	131,770	SH		SOLE		79,950	0	51,820
Cathay Bancorp	com	149150104	671	26,647	SH		SOLE		26,043	0	604
Celgene Corp	com	151020104	4,553	32,614	SH		SOLE		29,834	0	2,780
Check Point Software	com	M22465104	406	6,000	SH		SOLE		3,400	0	2,600
Chevron Corp	com	166764100	15,367	129,231	SH		SOLE		108,908	0	20,323
Chubb	com	171232101	4,361	48,830	SH		SOLE		47,719	0	1,111
Church & Dwight	com	171340102	1,189	17,209	SH		SOLE		16,209	0	1,000
Cimarex Energy Co	com	171798101	1,019	8,554	SH		SOLE		8,554	0	0
Cisco Systems	com	17275R102	1,148	51,208	SH		SOLE		44,448	0	6,760
Citigroup	com	172967424	207	4,356	SH		SOLE		3,917	0	439
Coach Incorporated	com	189754104	1,157	23,297	SH		SOLE		17,222	0	6,075
Coca Cola	com	191216100	21,823	564,474	SH		SOLE		495,710	0	68,764
Cogent Communications Group	com	19239V302	1,370	38,572	SH		SOLE		36,527	0	2,045
Cognizant Technology Solutions	com	192446102	1,740	34,380	SH		SOLE		34,380	0	0
Colfax Corporation	com	194014106	2,456	34,430	SH		SOLE		32,555	0	1,875
Colgate-Palmolive	com	194162103	10,019	154,446	SH		SOLE		135,798	0	18,648
Comcast Cl A	com	20030N101	1,233	24,633	SH		SOLE		24,440	0	193
Conoco Phillips	com	20825C104	3,150	44,781	SH		SOLE		25,765	0	19,016
Consolidated Edison	com	209115104	454	8,454	SH		SOLE		5,854	0	2,600
Constellation Brands Inc Cl A	com	21036P108	19,529	229,830	SH		SOLE		193,563	0	36,267
Continental Resources Inc	com	212015101	2,436	19,601	SH		SOLE		18,401	0	1,200
Cooper Companies	com	216648402	260	1,895	SH		SOLE		1,895	0	0
Costco	com	22160k105	10,971	98,232	SH		SOLE		81,917	0	16,315
Covidien PLC	com	G2554F113	16,365	222,165	SH		SOLE		184,855	0	37,310
Cullen/Frost Bankers	com	229899109	813	10,480	SH		SOLE		8,380	0	2,100
D R Horton Inc	com	23331A109	386	17,830	SH		SOLE		17,830	0	0
DIRECTV Class A	com	25490A309	254	3,322	SH		SOLE		3,322	0	0
Danaher	com	235851102	17,137	228,489	SH		SOLE		201,754	0	26,735
Deere	com	244199105	16,631	183,161	SH		SOLE		150,761	0	32,400
Delta Airlines	com	247361702	1,174	33,894	SH		SOLE		31,924	0	1,970
Devon Energy	com	25179M103	510	7,613	SH		SOLE		7,063	0	550
Diageo Plc ADR	com	25243Q205	1,768	14,189	SH		SOLE		13,939	0	250
Discovery Communications Inc C	com	25470F104	18,919	228,767	SH		SOLE		184,886	0	43,881
Dominion Resources	com	25746U109	5,423	76,389	SH		SOLE		50,883	0	25,506
Dover Corp	com	260003108	208	2,543	SH		SOLE		1,540	0	1,003
Dow Chemical	com	260543103	768	15,814	SH		SOLE		14,619	0	1,195
Dr Pepper Snapple Group Inc	com	26138E109	767	14,092	SH		SOLE		13,842	0	250
Du Pont	com	263534109	13,556	202,034	SH		SOLE		152,159	0	49,875
Duke Energy	com	26441C204	1,684	23,639	SH		SOLE		18,696	0	4,943
Dunkin Brands	com	265504100	1,640	32,673	SH		SOLE		31,988	0	685
EMC	com	268648102	4,971	181,355	SH		SOLE		131,715	0	49,640
EOG Resources	com	26875P101	4,159	21,199	SH		SOLE		19,159	0	2,040
EQT Corp	com	26884L109	440	4,540	SH		SOLE		4,540	0	0
East West Bancorp	com	27579R104	6,939	190,108	SH		SOLE		171,053	0	19,055
Ebay	com	278642103	23,813	431,076	SH		SOLE		353,575	0	77,501
Ecolab	com	278865100	3,349	31,014	SH		SOLE		24,644	0	6,370
El Paso Pipeline Partners LP	com	283702108	4,965	163,365	SH		SOLE		128,015	0	35,350
Eli Lilly	com	532457108	1,933	32,846	SH		SOLE		32,446	0	400
Emerson Electric	com	291011104	6,619	99,093	SH		SOLE		69,030	0	30,063
Enbridge Energy Partners LP	com	29250R106	361	13,186	SH		SOLE		13,186	0	0
Energy Transfer Equity LP	com	29273V100	432	9,240	SH		SOLE		9,240	0	0
Energy Transfer Partners LP	com	29273R109	455	8,460	SH		SOLE		8,460	0	0
Enterprise Products LP	com	293792107	13,382	192,939	SH		SOLE		145,979	0	46,960
Epam Systems Inc.	com	29414B104	1,137	34,570	SH		SOLE		31,270	0	3,300
Express Scripts Holding Compan	com	30219G108	1,353	18,021	SH		SOLE		16,499	0	1,522
Exxon Mobil	com	30231G102	47,351	484,751	SH		SOLE		379,327	0	105,424
FEI Company	com	30241L109	2,390	23,202	SH		SOLE		21,997	0	1,205
FLY Leasing Limited	com	34407D109	177	11,775	SH		SOLE		11,775	0	0
FMC Corp	com	302491303	6,108	79,785	SH		SOLE		58,435	0	21,350
Facebook Inc	com	30303M102	348	5,785	SH		SOLE		3,958	0	1,827
Fastenal	com	311900104	438	8,875	SH		SOLE		7,975	0	900
Fiserv	com	337738108	920	16,220	SH		SOLE		15,770	0	450
Franklin Street Properties Cor	com	35471R106	169	13,414	SH		SOLE		13,414	0	0
Freeport McMoRan Copper and Go	com	35671D857	745	22,522	SH		SOLE		20,422	0	2,100
Gannett	com	364730101	519	18,820	SH		SOLE		17,520	0	1,300
General Dynamics	com	369550108	313	2,875	SH		SOLE		2,075	0	800
General Electric	com	369604103	26,037	1,005,685	SH		SOLE		705,248	0	300,436
General Mills	com	370334104	4,495	86,750	SH		SOLE		54,425	0	32,325
Genesee & Wyoming CL A Class A	com	371559105	6,811	69,990	SH		SOLE		63,333	0	6,657
Gilead Sciences	com	375558103	6,709	94,678	SH		SOLE		82,178	0	12,500
GlaxoSmithKline PLC	com	37733W105	276	5,171	SH		SOLE		3,211	0	1,960
Goldman Sachs	com	38141G104	428	2,610	SH		SOLE		2,610	0	0
Google Inc Class C	com	38259P706	33,509	30,066	SH		SOLE		24,218	0	5,848
Grainger W W	com	384802104	17,244	68,251	SH		SOLE		52,037	0	16,214
Grand Canyon Education Inc	com	38526M106	385	8,245	SH		SOLE		8,245	0	0
HCP Inc	com	40414L109	3,235	83,403	SH		SOLE		57,108	0	26,295
HSBC Holding Plc	com	404280406	9,354	184,030	SH		SOLE		154,505	0	29,525
Hain Celestial Group	com	405217100	518	5,671	SH		SOLE		5,671	0	0
Halliburton	com	406216101	645	10,960	SH		SOLE		10,192	0	768
Hancock Holding	com	410120109	1,533	41,815	SH		SOLE		34,615	0	7,200
Hansen Medical Inc	com	411307101	65	25,000	SH		SOLE		0	0	25,000
Healthcare Services	com	421906108	639	21,983	SH		SOLE		15,883	0	6,100
Helmerich & Payne	com	423452101	1,976	18,375	SH		SOLE		14,475	0	3,900
Henry Schein	com	806407102	4,184	35,050	SH		SOLE		28,200	0	6,850
Hershey Foods	com	427866108	394	3,777	SH		SOLE		877	0	2,900
Hertz Global Holdings Inc	com	42805T105	255	9,554	SH		SOLE		9,554	0	0
Hess Corporation	com	42809H107	7,485	90,310	SH		SOLE		90,310	0	0
Hewlett-Packard	com	428236103	218	6,749	SH		SOLE		6,749	0	0
Home Depot	com	437076102	18,052	228,135	SH		SOLE		192,023	0	36,112
Honeywell International	com	438516106	10,922	117,745	SH		SOLE		98,416	0	19,329
Hunt JB Transport Services	com	445658107	1,110	15,434	SH		SOLE		12,934	0	2,500
Huntington Ingalls Industries	com	446413106	768	7,515	SH		SOLE		7,515	0	0
Illinois Tool Works	com	452308109	787	9,677	SH		SOLE		7,160	0	2,517
Imperial Oil LTD	com	453038408	6,884	147,889	SH		SOLE		120,926	0	26,963
Ingersoll-Rand PLC	com	G47791101	276	4,820	SH		SOLE		3,220	0	1,600
Intel	com	458140100	13,147	509,306	SH		SOLE		360,198	0	149,108
International Business Machine	com	459200101	25,206	130,949	SH		SOLE		99,525	0	31,424
International Paper	com	460146103	546	11,896	SH		SOLE		11,896	0	0
Intuit	com	461202103	466	6,000	SH		SOLE		5,700	0	300
Intuitive Surgical	com	46120E602	656	1,497	SH		SOLE		1,457	0	40
Inventure Foods Inc	com	461212102	256	18,286	SH		SOLE		18,286	0	0
J P Morgan Chase	com	46625H100	37,798	622,603	SH		SOLE		517,794	0	104,809
Jarden Corp	com	471109108	295	4,937	SH		SOLE		4,937	0	0
Johnson & Johnson	com	478160104	41,530	422,787	SH		SOLE		326,763	0	96,024
Johnson Controls Inc	com	478366107	250	5,284	SH		SOLE		4,630	0	654
Kansas City Southern Inds	com	485170302	5,273	51,666	SH		SOLE		48,321	0	3,345
Kayne Anderson Energy Total Re	com	48660P104	859	31,436	SH		SOLE		19,650	0	11,786
Kayne Anderson MLP Investment	com	486606106	496	13,500	SH		SOLE		12,000	0	1,500
Kellogg	com	487836108	915	14,589	SH		SOLE		8,289	0	6,300
Kimberly-Clark	com	494368103	6,872	62,327	SH		SOLE		45,432	0	16,895
Kinder Morgan Inc	com	49456B101	775	23,867	SH		SOLE		22,097	0	1,770
Kinder Morgan LP	com	494550106	9,766	132,063	SH		SOLE		77,083	0	54,980
Kinder Morgan Management LLC	com	49455U100	4,477	62,472	SH		SOLE		50,569	0	11,903
Kingsway Financial Services In	com	496904202	166	40,865	SH		SOLE		40,865	0	0
Kraft Foods Group	com	50076Q106	14,097	251,290	SH		SOLE		171,152	0	80,138
Landauer	com	51476K103	891	19,650	SH		SOLE		14,350	0	5,300
Level 3 Communications	com	52729N308	2,140	54,675	SH		SOLE		52,465	0	2,210
Lincoln Electric	com	533900106	922	12,800	SH		SOLE		11,000	0	1,800
Lockheed Martin	com	539830109	8,636	52,901	SH		SOLE		43,254	0	9,647
Lowes	com	548661107	7,499	153,344	SH		SOLE		102,509	0	50,835
Luxottica Group ADR	com	55068R202	1,329	23,045	SH		SOLE		22,290	0	755
M&T Bank	com	55261F104	19,235	158,570	SH		SOLE		142,272	0	16,298
MICROS Systems Inc	com	594901100	860	16,250	SH		SOLE		16,250	0	0
Macquarie Infrastructure Co	com	55608B105	9,738	170,040	SH		SOLE		159,265	0	10,775
Magellan Midstream Partners LP	com	559080106	20,707	296,918	SH		SOLE		242,487	0	54,431
Mallinckrodt	com	G5785G107	1,235	19,478	SH		SOLE		17,940	0	1,538
Marathon Petroleum Corporation	com	56585A102	400	4,593	SH		SOLE		4,593	0	0
Marsh & McLennan	com	571748102	30,967	628,130	SH		SOLE		455,188	0	172,942
Mastercard Inc Cl A	com	57636Q104	302	4,046	SH		SOLE		4,046	0	0
McCormick	com	579780206	25,049	349,166	SH		SOLE		265,264	0	83,902
McDonalds	com	580135101	27,810	283,685	SH		SOLE		214,625	0	69,060
Medtronic	com	585055106	329	5,344	SH		SOLE		3,644	0	1,700
Merck	com	58933Y105	20,871	367,640	SH		SOLE		318,413	0	49,227
Metlife Inc	com	59156R108	780	14,771	SH		SOLE		13,371	0	1,400
Microsoft	com	594918104	28,177	687,418	SH		SOLE		501,175	0	186,243
Mondelez International	com	609207105	12,569	363,798	SH		SOLE		242,246	0	121,552
Monsanto	com	61166W101	4,569	40,160	SH		SOLE		30,085	0	10,075
National Instruments	com	636518102	256	8,912	SH		SOLE		6,737	0	2,175
Nestle SA Sponsored ADR	com	641069406	45,275	601,895	SH		SOLE		498,640	0	103,255
NextEra Energy	com	65339F101	4,768	49,869	SH		SOLE		29,632	0	20,237
Nielsen Holdings NV	com	N63218106	12,531	280,775	SH		SOLE		244,545	0	36,230
Nike Inc Class B	com	654106103	10,862	147,057	SH		SOLE		112,353	0	34,704
Nisource	com	65473P105	7,855	221,091	SH		SOLE		221,091	0	0
Noble Energy	com	655044105	17,974	253,007	SH		SOLE		208,016	0	44,991
Norfolk Southern	com	655844108	2,315	23,825	SH		SOLE		18,750	0	5,075
Northeast Utilities	com	664397106	9,639	211,835	SH		SOLE		197,818	0	14,017
Northern Trust Corp	com	665859104	418	6,371	SH		SOLE		4,871	0	1,500
Novadaq Technologies	com	66987g102	334	15,000	SH		SOLE		15,000	0	0
Novartis A G ADR	com	66987V109	40,609	477,644	SH		SOLE		374,775	0	102,869
Novo Nordisk A/S ADR	com	670100205	457	10,008	SH		SOLE		7,343	0	2,665
Occidental Petroleum	com	674599105	29,751	312,216	SH		SOLE		256,849	0	55,367
Omnicom	com	681919106	303	4,170	SH		SOLE		4,170	0	0
Oneok Partners LP	com	68268N103	296	5,525	SH		SOLE		5,525	0	0
Oracle	com	68389X105	1,523	37,232	SH		SOLE		29,732	0	7,500
PPG Industries	com	693506107	705	3,643	SH		SOLE		3,643	0	0
Pall	com	696429307	587	6,560	SH		SOLE		6,560	0	0
Paychex	com	704326107	1,809	42,467	SH		SOLE		18,007	0	24,460
Pembina Pipeline Corporation	com	706327103	15,869	416,731	SH		SOLE		381,316	0	35,415
Peoples United Financial Inc	com	712704105	736	49,479	SH		SOLE		45,663	0	3,816
Pepsico	com	713448108	27,569	330,168	SH		SOLE		232,108	0	98,060
Pfizer	com	717081103	11,062	344,390	SH		SOLE		269,351	0	75,039
Philip Morris International	com	718172109	2,320	28,337	SH		SOLE		24,762	0	3,575
Phillips 66	com	718546104	273	3,548	SH		SOLE		3,548	0	0
Plains All American Pipeline L	com	726503105	6,760	122,650	SH		SOLE		95,700	0	26,950
Plains GP Holdings LP	com	72651A108	3,581	127,975	SH		SOLE		122,775	0	5,200
Plum Creek Timber Co	com	729251108	5,572	132,533	SH		SOLE		94,408	0	38,125
Potash Corp of Saskatchewan	com	73755L107	3,082	85,102	SH		SOLE		54,332	0	30,770
Potlatch Corporation	com	737630103	1,703	44,026	SH		SOLE		42,526	0	1,500
Praxair	com	74005P104	13,302	101,564	SH		SOLE		79,031	0	22,533
Precision Cast Parts	com	740189105	300	1,185	SH		SOLE		1,085	0	100
Price T Rowe Group Inc	com	74144T108	209	2,535	SH		SOLE		2,535	0	0
Procter & Gamble	com	742718109	38,354	475,852	SH		SOLE		376,463	0	99,389
Progressive	com	743315103	251	10,350	SH		SOLE		9,750	0	600
Qualcomm	com	747525103	3,325	42,159	SH		SOLE		38,909	0	3,250
Quanta Services	com	74762E102	289	7,845	SH		SOLE		7,845	0	0
Quest Diagnostics	com	74834L100	336	5,803	SH		SOLE		5,803	0	0
RPM International Inc	com	749685103	1,275	30,467	SH		SOLE		29,305	0	1,162
Raytheon	com	755111507	202	2,050	SH		SOLE		1,870	0	180
Realty Income Corp	com	756109104	22,215	543,676	SH		SOLE		393,456	0	150,220
Reaves Util Income Fd	com	756158101	229	8,250	SH		SOLE		8,250	0	0
Rogers Communication	com	775109200	1,198	28,905	SH		SOLE		7,235	0	21,670
Ross Stores	com	778296103	1,063	14,850	SH		SOLE		14,750	0	100
Royal Dutch Shell A ADRF ADR	com	780259107	3,345	45,786	SH		SOLE		25,028	0	20,758
S A P AG ADR	com	803054204	25,228	310,269	SH		SOLE		253,619	0	56,650
SPDR Gold Shares	com	78463V107	18,431	149,103	SH		SOLE		134,730	0	14,373
SS & C Technologies	com	78467J100	1,336	33,375	SH		SOLE		28,275	0	5,100
Salisbury Bancorp	com	795226109	56	2,100	SH		SOLE		2,100	0	0
Salix Pharmaceuticals Ltd	com	795435106	492	4,745	SH		SOLE		4,745	0	0
Samsung Electronics	com	796050888	472	750	SH		SOLE		750	0	0
Samsung Electronics Preferred	com	796050201	492	990	SH		SOLE		990	0	0
Sanofi-Aventis ADR	com	80105N105	339	6,477	SH		SOLE		6,477	0	0
Schlumberger	com	806857108	25,928	265,925	SH		SOLE		186,180	0	79,745
Sherwin-Williams	com	824348106	826	4,190	SH		SOLE		4,190	0	0
Sigma-Aldrich	com	826552101	208	2,230	SH		SOLE		950	0	1,280
Silgan Holdings Inc	com	827048109	2,228	44,991	SH		SOLE		42,221	0	2,770
Simon Property Group	com	828806109	2,737	16,690	SH		SOLE		14,202	0	2,488
Sinclair Broadcast Group	com	829226109	273	10,090	SH		SOLE		10,090	0	0
Smucker	com	832696405	308	3,170	SH		SOLE		2,970	0	200
Soufun Holdings Ltd-ADR	com	836034108	646	9,440	SH		SOLE		9,440	0	0
Southern Co	com	842587107	388	8,825	SH		SOLE		8,325	0	500
Spectra Energy	com	847560109	33,918	918,181	SH		SOLE		749,423	0	168,758
Spirit Realty Capital Inc.	com	84860w102	4,039	367,845	SH		SOLE		293,345	0	74,500
Stanley Black & Decker Inc	com	854502101	1,828	22,497	SH		SOLE		12,997	0	9,500
Starbucks	com	855244109	4,178	56,930	SH		SOLE		55,380	0	1,550
State Street	com	857477103	6,514	93,653	SH		SOLE		72,788	0	20,865
Stericycle	com	858912108	4,710	41,457	SH		SOLE		32,482	0	8,975
Stryker	com	863667101	3,434	42,146	SH		SOLE		33,796	0	8,350
Suncor Energy Inc	com	867224107	357	10,217	SH		SOLE		10,017	0	200
Syngenta AG ADR	com	87160A100	312	4,121	SH		SOLE		3,921	0	200
Sysco	com	871829107	876	24,247	SH		SOLE		13,547	0	10,700
TJX Corp	com	872540109	12,209	201,310	SH		SOLE		176,280	0	25,030
Target	com	87612E106	574	9,490	SH		SOLE		7,620	0	1,870
Teledyne Technologies Inc	com	879360105	711	7,305	SH		SOLE		7,305	0	0
Texas Capital Bancshares Inc	com	88224Q107	263	4,050	SH		SOLE		4,050	0	0
Texas Instruments	com	882508104	785	16,645	SH		SOLE		11,145	0	5,500
The Travelers Companies Inc	com	89417E109	2,427	28,524	SH		SOLE		28,524	0	0
Thermo Fisher Scientific	com	883556102	8,348	69,426	SH		SOLE		52,012	0	17,414
Time Warner Cable	com	88732J207	2,171	15,824	SH		SOLE		15,594	0	230
Toll Brothers Inc	com	889478103	281	7,835	SH		SOLE		7,835	0	0
Toronto Dominion Bank F	com	891160509	224	4,772	SH		SOLE		3,702	0	1,070
Tractor Supply Company	com	892356106	1,075	15,225	SH		SOLE		15,225	0	0
Trinity Biotech PLC ADR	com	896438306	234	9,675	SH		SOLE		9,675	0	0
US Bancorp	com	902973304	11,072	258,338	SH		SOLE		161,993	0	96,345
Unilever ADR	com	904767704	489	11,430	SH		SOLE		11,430	0	0
Unilever NV ORD	com	904784709	280	6,812	SH		SOLE		1,817	0	4,995
Union Pacific	com	907818108	12,583	67,052	SH		SOLE		64,102	0	2,950
United Health Group	com	91324P102	501	6,108	SH		SOLE		6,108	0	0
United Natural Foods	com	911163103	504	7,100	SH		SOLE		4,300	0	2,800
United Parcel Service Class B	com	911312106	314	3,226	SH		SOLE		2,766	0	460
United Technologies	com	913017109	63,983	547,615	SH		SOLE		439,112	0	108,503
Unitil Corp	com	913259107	2,907	88,534	SH		SOLE		88,534	0	0
V F Corp	com	918204108	324	5,230	SH		SOLE		2,630	0	2,600
Valley National Bancorp	com	919794107	156	14,963	SH		SOLE		14,963	0	0
Varian Medical	com	92220P105	256	3,050	SH		SOLE		2,800	0	250
Ventas Inc REIT	com	92276F100	454	7,500	SH		SOLE		7,500	0	0
Verizon	com	92343V104	16,814	353,455	SH		SOLE		280,111	0	73,344
Vermilion Energy Inc	com	923725105	553	8,850	SH		SOLE		8,850	0	0
Visa Incorporated	com	92826C839	337	1,562	SH		SOLE		1,562	0	0
WP Carey Inc	com	92936U109	8,128	135,301	SH		SOLE		125,926	0	9,375
WR Berkley Corporation	com	084423102	622	14,956	SH		SOLE		14,956	0	0
Wal-Mart	com	931142103	11,552	151,144	SH		SOLE		111,909	0	39,235
Walgreen	com	931422109	12,851	194,618	SH		SOLE		164,723	0	29,895
Walt Disney	com	254687106	34,405	429,687	SH		SOLE		359,043	0	70,644
Waste Connections	com	941053100	517	11,780	SH		SOLE		11,780	0	0
Webster Financial	com	947890109	1,060	34,115	SH		SOLE		23,695	0	10,420
Wells Fargo	com	949746101	26,064	524,002	SH		SOLE		433,715	0	90,287
Westlake Chemical Corp	com	960413102	5,464	82,570	SH		SOLE		76,370	0	6,200
Whole Foods Market	com	966837106	976	19,240	SH		SOLE		10,340	0	8,900
Workday Inc Class A	com	98138H101	1,591	17,400	SH		SOLE		17,400	0	0
Xerox	com	984121103	260	23,000	SH		SOLE		23,000	0	0
Yum Brands Inc	com	988498101	7,019	93,101	SH		SOLE		87,272	0	5,829
Zimmer Holdings	com	98956P102	433	4,580	SH		SOLE		3,165	0	1,415
Zoetis Inc	com	98978V103	6,744	233,017	SH		SOLE		220,268	0	12,749
iShares DJ Select Dividend Ind	com	464287168	264	3,595	SH		SOLE		3,595	0	0
ELEMENTS Rogers Intl Commodity	com	870297801	181	21,102	SH		SOLE		21,102	0	0
MSCI EAFE IShares Index Fund	com	464287465	480	7,149	SH		SOLE		6,592	0	557
Vanguard Emerging Markets Stoc	com	922042858	690	17,005	SH		SOLE		16,662	0	343
WisdomTree EM Small Cap	com	97717W281	2,597	55,715	SH		SOLE		47,865	0	7,850
WisdomTree Japan Hedged EQ	com	97717W851	745	15,744	SH		SOLE		15,744	0	0
iShares MSCI Emerg Mkts ETF	com	464287234	215	5,237	SH		SOLE		4,337	0	900
iShares MSCI Hong Kong Index	com	464286871	1,261	63,730	SH		SOLE		47,525	0	16,205
iShares MSCI Singapore Index	com	464286673	1,107	84,725	SH		SOLE		69,875	0	14,850
iShares MSCI South Korea Index	com	464286772	242	3,927	SH		SOLE		3,927	0	0
Alerian MLP	com	00162Q866	1,411	79,875	SH		SOLE		72,625	0	7,250
Royce Value Trust Fund	com	780910105	190	12,048	SH		SOLE		12,048	0	0
SPDR S&P 500 ETF Index	com	78462F103	4,212	22,523	SH		SOLE		21,823	0	700
Vanguard Dividend Appreciation	com	921908844	3,466	46,077	SH		SOLE		46,077	0	0
Vanguard REIT Index ETF	com	922908553	882	12,483	SH		SOLE		12,483	0	0
Vanguard Small Cap Growth	com	922908595	1,092	8,790	SH		SOLE		8,790	0	0
Vanguard Small Cap Value ETF	com	922908611	891	8,852	SH		SOLE		8,852	0	0
Vanguard Total Stock Market Vi	com	922908769	1,614	16,559	SH		SOLE		16,559	0	0
Wisdomtree Smallcap Earnings	com	97717W562	290	3,550	SH		SOLE		3,550	0	0
iShares Dow Jones US Pharma In	com	464288836	282	2,225	SH		SOLE		2,225	0	0
iShares Russell 1000 Index	com	464287622	393	3,751	SH		SOLE		3,751	0	0
iShares Russell 1000 Value Ind	com	464287598	209	2,161	SH		SOLE		2,161	0	0
iShares Russell 2000 ETF	com	464287655	3,564	30,632	SH		SOLE		29,757	0	875
iShares Tr Russell 1000 Growth	com	464287614	395	4,570	SH		SOLE		4,570	0	0