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 | 2,170 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
3M Company | com | 88579Y101 | 15,840 | 90,453 | SH | | SOLE | | 78,777 | 0 | 11,676 |
AFLAC | com | 001055102 | 625 | 8,667 | SH | | SOLE | | 7,392 | 0 | 1,275 |
AT & T | com | 00206R102 | 2,985 | 69,072 | SH | | SOLE | | 61,005 | 0 | 8,067 |
Abbott Labs | com | 002824100 | 17,614 | 448,067 | SH | | SOLE | | 345,411 | 0 | 102,657 |
Abbvie Inc | com | 00287Y109 | 10,155 | 164,031 | SH | | SOLE | | 146,362 | 0 | 17,669 |
Accenture Plc Class A F | com | G1151C101 | 1,794 | 15,835 | SH | | SOLE | | 15,240 | 0 | 595 |
Adobe Systems | com | 00724F101 | 2,347 | 24,500 | SH | | SOLE | | 22,900 | 0 | 1,600 |
Aetna | com | 00817Y108 | 2,020 | 16,536 | SH | | SOLE | | 15,286 | 0 | 1,250 |
Agnico Eagle Mines Limited | com | 008474108 | 1,756 | 32,819 | SH | | SOLE | | 32,819 | 0 | 0 |
Air Products & Chemicals Inc | com | 009158106 | 4,663 | 32,827 | SH | | SOLE | | 31,020 | 0 | 1,807 |
Alibaba Group Holding-SP ADR | com | 01609W102 | 817 | 10,270 | SH | | SOLE | | 8,720 | 0 | 1,550 |
Allergan PLC | com | G0177J108 | 1,084 | 4,691 | SH | | SOLE | | 4,305 | 0 | 386 |
Alnylam Pharmaceuticals | com | 02043Q107 | 228 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
Alphabet Inc. Class A | com | 02079K305 | 48,843 | 69,426 | SH | | SOLE | | 57,817 | 0 | 11,609 |
Alphabet Inc. Class C | com | 02079K107 | 8,439 | 12,193 | SH | | SOLE | | 10,335 | 0 | 1,858 |
Altria Group Inc | com | 02209S103 | 1,969 | 28,560 | SH | | SOLE | | 27,660 | 0 | 900 |
Amazon.Com | com | 023135106 | 21,115 | 29,506 | SH | | SOLE | | 24,105 | 0 | 5,401 |
Amer Tower Cl A | com | 03027X100 | 477 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
American Express | com | 025816109 | 10,551 | 173,652 | SH | | SOLE | | 133,398 | 0 | 40,254 |
American Water Works Company I | com | 030420103 | 825 | 9,765 | SH | | SOLE | | 9,565 | 0 | 200 |
Amerigas Partners LP | com | 030975106 | 292 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
Ameriprise Financial Inc Com | com | 03076C106 | 338 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
Amgen | com | 031162100 | 840 | 5,518 | SH | | SOLE | | 4,581 | 0 | 937 |
Amphenol | com | 032095101 | 13,785 | 240,448 | SH | | SOLE | | 217,618 | 0 | 22,830 |
Anadarko | com | 032511107 | 929 | 17,445 | SH | | SOLE | | 15,345 | 0 | 2,100 |
Analog Devices | com | 032654105 | 2,893 | 51,082 | SH | | SOLE | | 32,007 | 0 | 19,075 |
Anheuser-Busch InBev NV ADR | com | 03524A108 | 22,801 | 173,154 | SH | | SOLE | | 156,212 | 0 | 16,942 |
Ansys | com | 03662Q105 | 4,125 | 45,460 | SH | | SOLE | | 38,995 | 0 | 6,465 |
Apache | com | 037411105 | 418 | 7,507 | SH | | SOLE | | 6,630 | 0 | 877 |
Apple Inc | com | 037833100 | 48,264 | 504,858 | SH | | SOLE | | 429,705 | 0 | 75,154 |
Arthur J Gallagher | com | 363576109 | 913 | 19,190 | SH | | SOLE | | 19,190 | 0 | 0 |
Ashland Inc | com | 044209104 | 327 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
AutoZone Inc | com | 053332102 | 6,162 | 7,762 | SH | | SOLE | | 7,417 | 0 | 345 |
Automatic Data Processing | com | 053015103 | 15,392 | 167,538 | SH | | SOLE | | 123,250 | 0 | 44,288 |
Baidu Inc | com | 056752108 | 354 | 2,145 | SH | | SOLE | | 1,620 | 0 | 525 |
Bank of America | com | 060505104 | 1,588 | 119,660 | SH | | SOLE | | 102,015 | 0 | 17,645 |
Bank of New York Mellon | com | 064058100 | 1,247 | 32,104 | SH | | SOLE | | 32,104 | 0 | 0 |
Bank of Nova Scotia | com | 064149107 | 844 | 17,220 | SH | | SOLE | | 4,410 | 0 | 12,810 |
Baxter International | com | 071813109 | 1,612 | 35,637 | SH | | SOLE | | 35,637 | 0 | 0 |
Becton Dickinson | com | 075887109 | 2,631 | 15,516 | SH | | SOLE | | 11,776 | 0 | 3,740 |
Berkshire Hathaway Cl A | com | 084670108 | 1,519 | 7 | SH | | SOLE | | 6 | 0 | 1 |
Berkshire Hathaway Cl B | com | 084670702 | 14,321 | 98,910 | SH | | SOLE | | 86,192 | 0 | 12,718 |
Biogen Inc | com | 09062X103 | 10,783 | 44,590 | SH | | SOLE | | 39,711 | 0 | 4,879 |
Black Knight Financial | com | 09214X100 | 1,091 | 29,020 | SH | | SOLE | | 29,020 | 0 | 0 |
BlackRock Inc | com | 09247X101 | 433 | 1,265 | SH | | SOLE | | 1,125 | 0 | 140 |
Blue Nile Inc | com | 09578R103 | 311 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
Boeing | com | 097023105 | 2,363 | 18,192 | SH | | SOLE | | 10,642 | 0 | 7,550 |
Boston Properties | com | 101121101 | 254 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
Bristol-Myers Squibb | com | 110122108 | 7,084 | 96,316 | SH | | SOLE | | 85,321 | 0 | 10,995 |
Brookfield Asset Management In | com | 112585104 | 950 | 28,723 | SH | | SOLE | | 25,899 | 0 | 2,824 |
Brookfield Infrastructure Part | com | G16252101 | 238 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
CDK Global Inc | com | 12508E101 | 530 | 9,551 | SH | | SOLE | | 7,828 | 0 | 1,723 |
CH Robinson | com | 12541W209 | 548 | 7,380 | SH | | SOLE | | 5,540 | 0 | 1,840 |
CIGNA | com | 125509109 | 2,466 | 19,268 | SH | | SOLE | | 18,668 | 0 | 600 |
CME Group Inc | com | 12572Q105 | 2,828 | 29,036 | SH | | SOLE | | 28,861 | 0 | 175 |
CR Bard Inc | com | 067383109 | 17,477 | 74,318 | SH | | SOLE | | 64,871 | 0 | 9,447 |
CVS Health Corp | com | 126650100 | 21,938 | 229,141 | SH | | SOLE | | 215,856 | 0 | 13,285 |
Cabot Oil & Gas Corp Cl A | com | 127097103 | 1,038 | 40,315 | SH | | SOLE | | 37,670 | 0 | 2,645 |
Cameco Corporation | com | 13321L108 | 275 | 25,045 | SH | | SOLE | | 25,045 | 0 | 0 |
Campbell Soup | com | 134429109 | 220 | 3,309 | SH | | SOLE | | 2,959 | 0 | 350 |
Canadian National Railway | com | 136375102 | 8,357 | 141,505 | SH | | SOLE | | 124,465 | 0 | 17,040 |
Carpenter Technology Corporati | com | 144285103 | 810 | 24,610 | SH | | SOLE | | 24,610 | 0 | 0 |
Caterpillar | com | 149123101 | 8,941 | 117,941 | SH | | SOLE | | 80,069 | 0 | 37,872 |
Cathay Bancorp | com | 149150104 | 717 | 25,415 | SH | | SOLE | | 25,415 | 0 | 0 |
Celgene Corp | com | 151020104 | 7,309 | 74,103 | SH | | SOLE | | 67,063 | 0 | 7,040 |
Charter Communications | com | 16119P108 | 1,855 | 8,112 | SH | | SOLE | | 8,001 | 0 | 111 |
Check Point Software | com | M22465104 | 446 | 5,600 | SH | | SOLE | | 3,000 | 0 | 2,600 |
Chevron Corp | com | 166764100 | 13,377 | 127,603 | SH | | SOLE | | 104,980 | 0 | 22,623 |
Chubb Ltd | com | H1467J104 | 18,023 | 137,886 | SH | | SOLE | | 108,606 | 0 | 29,280 |
Church & Dwight | com | 171340102 | 21,189 | 205,941 | SH | | SOLE | | 188,111 | 0 | 17,830 |
Cimarex Energy Co | com | 171798101 | 1,063 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
Cisco Systems | com | 17275R102 | 8,678 | 302,470 | SH | | SOLE | | 250,442 | 0 | 52,028 |
Coach Incorporated | com | 189754104 | 733 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Coca Cola | com | 191216100 | 20,761 | 457,996 | SH | | SOLE | | 400,555 | 0 | 57,441 |
Cogent Communications Group | com | 19239V302 | 560 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
Cognizant Technology Solutions | com | 192446102 | 5,903 | 103,129 | SH | | SOLE | | 97,979 | 0 | 5,150 |
Colgate-Palmolive | com | 194162103 | 15,171 | 207,254 | SH | | SOLE | | 192,971 | 0 | 14,283 |
Columbia Pipeline Group | com | 198280109 | 3,186 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
Comcast Cl A | com | 20030N101 | 10,777 | 165,312 | SH | | SOLE | | 156,271 | 0 | 9,041 |
Consolidated Edison | com | 209115104 | 479 | 5,959 | SH | | SOLE | | 4,685 | 0 | 1,274 |
Constellation Brands Inc Cl A | com | 21036P108 | 2,407 | 14,550 | SH | | SOLE | | 14,550 | 0 | 0 |
Cooper Companies | com | 216648402 | 275 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Core Laboratories NV | com | N22717107 | 1,249 | 10,080 | SH | | SOLE | | 9,730 | 0 | 350 |
Corning | com | 219350105 | 262 | 12,776 | SH | | SOLE | | 12,776 | 0 | 0 |
Costco | com | 22160k105 | 20,247 | 128,926 | SH | | SOLE | | 116,644 | 0 | 12,282 |
Crown Castle International Cor | com | 22822V101 | 16,918 | 166,797 | SH | | SOLE | | 145,022 | 0 | 21,775 |
Cullen/Frost Bankers | com | 229899109 | 496 | 7,785 | SH | | SOLE | | 5,685 | 0 | 2,100 |
D R Horton Inc | com | 23331A109 | 892 | 28,330 | SH | | SOLE | | 28,330 | 0 | 0 |
Danaher | com | 235851102 | 40,702 | 402,991 | SH | | SOLE | | 354,791 | 0 | 48,200 |
Deere | com | 244199105 | 10,023 | 123,685 | SH | | SOLE | | 96,447 | 0 | 27,238 |
Delphi Automotive | com | G27823106 | 254 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
Delta Airlines | com | 247361702 | 2,370 | 65,044 | SH | | SOLE | | 56,520 | 0 | 8,524 |
Diageo Plc ADR | com | 25243Q205 | 647 | 5,732 | SH | | SOLE | | 5,732 | 0 | 0 |
Discover Financial Services | com | 254709108 | 348 | 6,488 | SH | | SOLE | | 6,158 | 0 | 330 |
Dominion Resources | com | 25746U109 | 4,722 | 60,599 | SH | | SOLE | | 40,299 | 0 | 20,300 |
Dow Chemical | com | 260543103 | 686 | 13,797 | SH | | SOLE | | 12,947 | 0 | 850 |
Dr Pepper Snapple Group Inc | com | 26138E109 | 21,927 | 226,917 | SH | | SOLE | | 200,658 | 0 | 26,259 |
Du Pont | com | 263534109 | 7,784 | 120,123 | SH | | SOLE | | 86,374 | 0 | 33,749 |
Duke Energy | com | 26441C204 | 1,607 | 18,732 | SH | | SOLE | | 16,623 | 0 | 2,109 |
Dunkin Brands | com | 265504100 | 459 | 10,519 | SH | | SOLE | | 9,644 | 0 | 875 |
EOG Resources | com | 26875P101 | 4,600 | 55,142 | SH | | SOLE | | 45,462 | 0 | 9,680 |
EQT Corp | com | 26884L109 | 332 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
East West Bancorp | com | 27579R104 | 691 | 20,225 | SH | | SOLE | | 17,725 | 0 | 2,500 |
Ebay | com | 278642103 | 371 | 15,845 | SH | | SOLE | | 14,240 | 0 | 1,605 |
Ecolab | com | 278865100 | 4,842 | 40,826 | SH | | SOLE | | 34,996 | 0 | 5,830 |
Edwards Lifesciences | com | 28176E108 | 233 | 2,340 | SH | | SOLE | | 2,040 | 0 | 300 |
Eli Lilly | com | 532457108 | 2,764 | 35,093 | SH | | SOLE | | 28,568 | 0 | 6,525 |
Emerson Electric | com | 291011104 | 3,297 | 63,215 | SH | | SOLE | | 40,483 | 0 | 22,732 |
Energy Transfer Partners LP | com | 29273R109 | 741 | 19,475 | SH | | SOLE | | 16,975 | 0 | 2,500 |
Enterprise Products LP | com | 293792107 | 9,949 | 340,012 | SH | | SOLE | | 305,611 | 0 | 34,401 |
Equity Residential | com | 29476L107 | 220 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Eversource Energy | com | 30040W108 | 12,340 | 206,003 | SH | | SOLE | | 193,667 | 0 | 12,336 |
Express Scripts Holding Compan | com | 30219G108 | 2,371 | 31,285 | SH | | SOLE | | 29,038 | 0 | 2,247 |
Exxon Mobil | com | 30231G102 | 57,514 | 613,556 | SH | | SOLE | | 506,730 | 0 | 106,826 |
Facebook Inc | com | 30303M102 | 25,248 | 220,931 | SH | | SOLE | | 184,466 | 0 | 36,465 |
Fair Isaac Corp | com | 303250104 | 607 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
Fastenal | com | 311900104 | 7,106 | 160,080 | SH | | SOLE | | 124,830 | 0 | 35,250 |
First Solar Inc | com | 336433107 | 482 | 9,936 | SH | | SOLE | | 9,686 | 0 | 250 |
Fiserv | com | 337738108 | 2,406 | 22,125 | SH | | SOLE | | 22,125 | 0 | 0 |
Fleetmatics Group PLC | com | G35569105 | 982 | 22,670 | SH | | SOLE | | 22,670 | 0 | 0 |
Ford Motor | com | 345370860 | 135 | 10,769 | SH | | SOLE | | 9,558 | 0 | 1,211 |
Franco Nevada Corporation | com | 351858105 | 213 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
Franklin Street Properties Cor | com | 35471R106 | 140 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
GTT Communications Inc | com | 362393100 | 431 | 23,300 | SH | | SOLE | | 18,300 | 0 | 5,000 |
General Dynamics | com | 369550108 | 789 | 5,665 | SH | | SOLE | | 4,865 | 0 | 800 |
General Electric | com | 369604103 | 43,629 | 1,385,937 | SH | | SOLE | | 1,111,166 | 0 | 274,771 |
General Mills | com | 370334104 | 4,991 | 69,975 | SH | | SOLE | | 51,650 | 0 | 18,325 |
Genesee & Wyoming CL A Class A | com | 371559105 | 8,042 | 136,415 | SH | | SOLE | | 127,511 | 0 | 8,904 |
Gilead Sciences | com | 375558103 | 11,562 | 138,604 | SH | | SOLE | | 119,339 | 0 | 19,265 |
Goldman Sachs | com | 38141G104 | 233 | 1,565 | SH | | SOLE | | 1,040 | 0 | 525 |
Grainger W W | com | 384802104 | 478 | 2,105 | SH | | SOLE | | 1,575 | 0 | 530 |
Hancock Holding | com | 410120109 | 274 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Healthcare Services | com | 421906108 | 663 | 16,020 | SH | | SOLE | | 13,670 | 0 | 2,350 |
Helmerich & Payne | com | 423452101 | 1,584 | 23,600 | SH | | SOLE | | 20,950 | 0 | 2,650 |
Henry Schein | com | 806407102 | 5,566 | 31,483 | SH | | SOLE | | 27,633 | 0 | 3,850 |
Hershey Foods | com | 427866108 | 601 | 5,300 | SH | | SOLE | | 2,550 | 0 | 2,750 |
Hess Corporation | com | 42809H107 | 601 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Hewlett Packard Enterprise Co | com | 42824C109 | 335 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
Hewlett-Packard | com | 40434L105 | 237 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
Home Depot | com | 437076102 | 21,520 | 168,530 | SH | | SOLE | | 147,336 | 0 | 21,194 |
Honeywell International | com | 438516106 | 5,844 | 50,237 | SH | | SOLE | | 43,867 | 0 | 6,370 |
Hunt JB Transport Services | com | 445658107 | 1,163 | 14,375 | SH | | SOLE | | 12,225 | 0 | 2,150 |
Huntington Ingalls Industries | com | 446413106 | 1,052 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
Illinois Tool Works | com | 452308109 | 1,046 | 10,043 | SH | | SOLE | | 8,214 | 0 | 1,829 |
Ingersoll-Rand PLC | com | G47791101 | 466 | 7,320 | SH | | SOLE | | 2,920 | 0 | 4,400 |
Inphi Corp | com | 45772F107 | 376 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
Intel | com | 458140100 | 3,517 | 107,225 | SH | | SOLE | | 103,190 | 0 | 4,035 |
International Business Machine | com | 459200101 | 11,060 | 72,870 | SH | | SOLE | | 63,196 | 0 | 9,674 |
International Paper | com | 460146103 | 491 | 11,596 | SH | | SOLE | | 11,596 | 0 | 0 |
Intuit | com | 461202103 | 816 | 7,307 | SH | | SOLE | | 6,932 | 0 | 375 |
Intuitive Surgical | com | 46120E602 | 954 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
J P Morgan Chase | com | 46625H100 | 43,590 | 701,479 | SH | | SOLE | | 606,324 | 0 | 95,155 |
Johnson & Johnson | com | 478160104 | 50,425 | 415,705 | SH | | SOLE | | 348,691 | 0 | 67,014 |
Johnson Controls Inc | com | 478366107 | 322 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
Kansas City Southern Inds | com | 485170302 | 606 | 6,722 | SH | | SOLE | | 6,587 | 0 | 135 |
Kellogg | com | 487836108 | 807 | 9,884 | SH | | SOLE | | 7,274 | 0 | 2,610 |
Kimberly-Clark | com | 494368103 | 7,362 | 53,548 | SH | | SOLE | | 43,261 | 0 | 10,287 |
Kinder Morgan Inc | com | 49456B101 | 475 | 25,349 | SH | | SOLE | | 20,771 | 0 | 4,578 |
Kingsway Financial Services In | com | 496904202 | 349 | 65,038 | SH | | SOLE | | 65,038 | 0 | 0 |
Kraft Heinz Co | com | 500754106 | 7,600 | 83,195 | SH | | SOLE | | 66,791 | 0 | 16,404 |
Level 3 Communications | com | 52729N308 | 10,424 | 202,443 | SH | | SOLE | | 180,921 | 0 | 21,522 |
Lincoln Electric | com | 533900106 | 357 | 6,035 | SH | | SOLE | | 4,235 | 0 | 1,800 |
Lincoln National | com | 534187109 | 368 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Linkedin Corp A | com | 53578A108 | 469 | 2,478 | SH | | SOLE | | 2,303 | 0 | 175 |
Lockheed Martin | com | 539830109 | 26,075 | 105,070 | SH | | SOLE | | 92,149 | 0 | 12,921 |
Lowes | com | 548661107 | 10,323 | 130,393 | SH | | SOLE | | 87,083 | 0 | 43,310 |
Luxottica Group ADR | com | 55068R202 | 943 | 19,295 | SH | | SOLE | | 18,815 | 0 | 480 |
M&T Bank | com | 55261F104 | 2,082 | 17,607 | SH | | SOLE | | 10,982 | 0 | 6,625 |
Macquarie Infrastructure Corp | com | 55608B105 | 6,689 | 90,325 | SH | | SOLE | | 85,475 | 0 | 4,850 |
Magellan Midstream Partners LP | com | 559080106 | 22,109 | 290,908 | SH | | SOLE | | 273,955 | 0 | 16,953 |
Marsh & McLennan | com | 571748102 | 37,136 | 542,441 | SH | | SOLE | | 437,244 | 0 | 105,197 |
Mastercard Inc Cl A | com | 57636Q104 | 23,305 | 264,647 | SH | | SOLE | | 243,566 | 0 | 21,081 |
McCormick | com | 579780206 | 27,264 | 255,590 | SH | | SOLE | | 223,687 | 0 | 31,903 |
McDonalds | com | 580135101 | 22,424 | 186,336 | SH | | SOLE | | 140,650 | 0 | 45,686 |
Medtronic PLC | com | G5960L103 | 19,558 | 225,405 | SH | | SOLE | | 199,762 | 0 | 25,643 |
Merck | com | 58933Y105 | 36,656 | 636,279 | SH | | SOLE | | 542,311 | 0 | 93,969 |
Metlife Inc | com | 59156R108 | 296 | 7,421 | SH | | SOLE | | 5,871 | 0 | 1,550 |
Microchip Technology | com | 595017104 | 221 | 4,350 | SH | | SOLE | | 3,350 | 0 | 1,000 |
Microsoft | com | 594918104 | 64,719 | 1,264,785 | SH | | SOLE | | 1,064,444 | 0 | 200,340 |
Mondelez International | com | 609207105 | 27,218 | 598,068 | SH | | SOLE | | 486,148 | 0 | 111,920 |
Monsanto | com | 61166W101 | 602 | 5,820 | SH | | SOLE | | 4,690 | 0 | 1,130 |
MorningStar Inc | com | 617700109 | 258 | 3,160 | SH | | SOLE | | 3,000 | 0 | 160 |
Mosaic Company | com | 61945C103 | 18,071 | 690,267 | SH | | SOLE | | 572,307 | 0 | 117,960 |
NVR Inc | com | 62944t105 | 2,590 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
National Instruments | com | 636518102 | 711 | 25,958 | SH | | SOLE | | 9,708 | 0 | 16,250 |
Nestle SA Sponsored ADR | com | 641069406 | 46,756 | 604,787 | SH | | SOLE | | 523,639 | 0 | 81,148 |
New Relic Inc | com | 64829B100 | 1,192 | 40,560 | SH | | SOLE | | 40,560 | 0 | 0 |
Newell Brands Inc | com | 651229106 | 859 | 17,681 | SH | | SOLE | | 17,681 | 0 | 0 |
NextEra Energy | com | 65339F101 | 3,995 | 30,636 | SH | | SOLE | | 21,966 | 0 | 8,670 |
Nielsen Holdings PLC | com | G6518L108 | 22,478 | 432,520 | SH | | SOLE | | 389,070 | 0 | 43,450 |
Nike Inc Class B | com | 654106103 | 24,751 | 448,383 | SH | | SOLE | | 373,380 | 0 | 75,003 |
Nisource | com | 65473P105 | 5,702 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
Norfolk Southern | com | 655844108 | 1,697 | 19,933 | SH | | SOLE | | 17,825 | 0 | 2,108 |
Northern Trust Corp | com | 665859104 | 412 | 6,221 | SH | | SOLE | | 4,721 | 0 | 1,500 |
Northrop Grumman | com | 666807102 | 526 | 2,368 | SH | | SOLE | | 2,153 | 0 | 215 |
Novartis A G ADR | com | 66987V109 | 42,106 | 510,314 | SH | | SOLE | | 422,704 | 0 | 87,610 |
Novo Nordisk A/S ADR | com | 670100205 | 2,108 | 39,189 | SH | | SOLE | | 36,574 | 0 | 2,615 |
Occidental Petroleum | com | 674599105 | 1,813 | 23,998 | SH | | SOLE | | 13,777 | 0 | 10,221 |
Omnicom | com | 681919106 | 463 | 5,685 | SH | | SOLE | | 5,310 | 0 | 375 |
Oracle | com | 68389X105 | 2,001 | 48,889 | SH | | SOLE | | 43,532 | 0 | 5,357 |
Orbital ATK Inc | com | 68557N103 | 902 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
PPG Industries | com | 693506107 | 828 | 7,951 | SH | | SOLE | | 7,951 | 0 | 0 |
Palo Alto Networks Inc | com | 697435105 | 402 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
Patterson Companies Inc | com | 703395103 | 948 | 19,795 | SH | | SOLE | | 17,495 | 0 | 2,300 |
PayPal Holdings | com | 70450Y103 | 1,423 | 38,977 | SH | | SOLE | | 35,332 | 0 | 3,645 |
Paychex | com | 704326107 | 899 | 15,104 | SH | | SOLE | | 13,569 | 0 | 1,535 |
Peoples United Financial Inc | com | 712704105 | 813 | 55,461 | SH | | SOLE | | 50,945 | 0 | 4,516 |
Pepsico | com | 713448108 | 51,341 | 484,621 | SH | | SOLE | | 402,176 | 0 | 82,445 |
Pfizer | com | 717081103 | 14,542 | 413,006 | SH | | SOLE | | 332,476 | 0 | 80,530 |
Philip Morris International | com | 718172109 | 2,141 | 21,050 | SH | | SOLE | | 20,162 | 0 | 888 |
Phillips 66 | com | 718546104 | 281 | 3,538 | SH | | SOLE | | 2,938 | 0 | 600 |
Plains All American Pipeline L | com | 726503105 | 1,728 | 62,853 | SH | | SOLE | | 60,003 | 0 | 2,850 |
Plains GP Holdings LP | com | 72651A108 | 127 | 12,175 | SH | | SOLE | | 11,025 | 0 | 1,150 |
Polaris Industries Inc | com | 731068102 | 1,222 | 14,945 | SH | | SOLE | | 14,945 | 0 | 0 |
Potash Corp of Saskatchewan | com | 73755L107 | 1,670 | 102,863 | SH | | SOLE | | 62,523 | 0 | 40,340 |
Potlatch Corporation | com | 737630103 | 3,120 | 91,481 | SH | | SOLE | | 85,681 | 0 | 5,800 |
Praxair | com | 74005P104 | 1,980 | 17,615 | SH | | SOLE | | 14,795 | 0 | 2,820 |
Price T Rowe Group Inc | com | 74144T108 | 237 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
Privatebancorp | com | 742962103 | 647 | 14,690 | SH | | SOLE | | 14,690 | 0 | 0 |
Procter & Gamble | com | 742718109 | 38,573 | 455,567 | SH | | SOLE | | 374,519 | 0 | 81,048 |
Progressive | com | 743315103 | 261 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Public Service Enterprise | com | 744573106 | 357 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
Qualcomm | com | 747525103 | 1,577 | 29,433 | SH | | SOLE | | 17,193 | 0 | 12,240 |
Quest Diagnostics | com | 74834L100 | 315 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
RBC Bearings Inc. | com | 75524b104 | 4,796 | 66,145 | SH | | SOLE | | 62,845 | 0 | 3,300 |
Raytheon | com | 755111507 | 20,636 | 151,794 | SH | | SOLE | | 133,577 | 0 | 18,217 |
Realty Income Corp | com | 756109104 | 11,343 | 163,540 | SH | | SOLE | | 142,981 | 0 | 20,559 |
Reaves Util Income Fd | com | 756158101 | 205 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
Ross Stores | com | 778296103 | 958 | 16,900 | SH | | SOLE | | 16,500 | 0 | 400 |
Royal Dutch Shell A ADRF ADR | com | 780259206 | 1,351 | 24,466 | SH | | SOLE | | 18,033 | 0 | 6,433 |
SPDR Gold Shares | com | 78463V107 | 19,651 | 155,378 | SH | | SOLE | | 138,445 | 0 | 16,933 |
SS & C Technologies | com | 78467J100 | 1,408 | 50,150 | SH | | SOLE | | 43,050 | 0 | 7,100 |
Sabre Corp | com | 78573M104 | 202 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
Salisbury Bancorp | com | 795226109 | 51 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Sanofi-Aventis ADR | com | 80105N105 | 205 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
Schlumberger | com | 806857108 | 30,563 | 386,488 | SH | | SOLE | | 306,288 | 0 | 80,200 |
ServiceMaster Global Holdings | com | 81761R109 | 380 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
Sherwin-Williams | com | 824348106 | 2,761 | 9,403 | SH | | SOLE | | 9,193 | 0 | 210 |
Shire Plc ADR | com | 82481R106 | 562 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
Simon Property Group | com | 828806109 | 2,586 | 11,921 | SH | | SOLE | | 10,700 | 0 | 1,221 |
Smucker | com | 832696405 | 479 | 3,145 | SH | | SOLE | | 2,745 | 0 | 400 |
SolarEdge Technologies Inc | com | 83417M104 | 235 | 12,000 | SH | | SOLE | | 11,800 | 0 | 200 |
Southern Co | com | 842587107 | 369 | 6,872 | SH | | SOLE | | 6,772 | 0 | 100 |
Spectra Energy | com | 847560109 | 36,925 | 1,008,067 | SH | | SOLE | | 862,833 | 0 | 145,234 |
Spirit AeroSystems Holdings In | com | 848574109 | 3,002 | 69,805 | SH | | SOLE | | 66,775 | 0 | 3,030 |
Spirit Realty Capital Inc. | com | 84860w102 | 24,969 | 1,955,312 | SH | | SOLE | | 1,539,862 | 0 | 415,450 |
Stanley Black & Decker Inc | com | 854502101 | 3,841 | 34,533 | SH | | SOLE | | 23,404 | 0 | 11,129 |
Starbucks | com | 855244109 | 7,652 | 133,959 | SH | | SOLE | | 127,671 | 0 | 6,288 |
State Street | com | 857477103 | 4,989 | 92,526 | SH | | SOLE | | 75,710 | 0 | 16,816 |
Stericycle | com | 858912108 | 3,624 | 34,805 | SH | | SOLE | | 29,770 | 0 | 5,035 |
Stratasys Ltd | com | M85548101 | 377 | 16,485 | SH | | SOLE | | 16,485 | 0 | 0 |
Stryker | com | 863667101 | 5,018 | 41,873 | SH | | SOLE | | 35,123 | 0 | 6,750 |
Sunoco LP | com | 86765K109 | 621 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
Sysco | com | 871829107 | 1,096 | 21,597 | SH | | SOLE | | 14,647 | 0 | 6,950 |
TE Connectivity Limited | com | H84989104 | 4,847 | 84,868 | SH | | SOLE | | 62,728 | 0 | 22,140 |
TEGNA Inc | com | 87901J105 | 319 | 13,750 | SH | | SOLE | | 13,000 | 0 | 750 |
TJX Corp | com | 872540109 | 22,556 | 292,060 | SH | | SOLE | | 261,977 | 0 | 30,083 |
Target | com | 87612E106 | 1,078 | 15,445 | SH | | SOLE | | 6,576 | 0 | 8,869 |
Teleflex | com | 879369106 | 927 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
Teva Pharma ADR | com | 881624209 | 239 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Texas Instruments | com | 882508104 | 2,564 | 40,931 | SH | | SOLE | | 23,556 | 0 | 17,375 |
The Travelers Companies Inc | com | 89417E109 | 3,563 | 29,930 | SH | | SOLE | | 29,330 | 0 | 600 |
Thermo Fisher Scientific | com | 883556102 | 32,033 | 216,791 | SH | | SOLE | | 186,677 | 0 | 30,114 |
Tractor Supply Company | com | 892356106 | 1,954 | 21,430 | SH | | SOLE | | 21,430 | 0 | 0 |
TripAdvisor Inc | com | 896945201 | 469 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
US Bancorp | com | 902973304 | 11,194 | 277,553 | SH | | SOLE | | 176,469 | 0 | 101,084 |
Under Armour Inc Cl A | com | 904311107 | 3,954 | 98,525 | SH | | SOLE | | 83,150 | 0 | 15,375 |
Unilever ADR | com | 904767704 | 227 | 4,733 | SH | | SOLE | | 4,733 | 0 | 0 |
Unilever NV ORD | com | 904784709 | 447 | 9,532 | SH | | SOLE | | 5,221 | 0 | 4,311 |
Union Pacific | com | 907818108 | 29,341 | 336,281 | SH | | SOLE | | 308,926 | 0 | 27,355 |
United Health Group | com | 91324P102 | 2,774 | 19,642 | SH | | SOLE | | 19,642 | 0 | 0 |
United Natural Foods | com | 911163103 | 236 | 5,050 | SH | | SOLE | | 4,550 | 0 | 500 |
United Parcel Service Class B | com | 911312106 | 589 | 5,472 | SH | | SOLE | | 5,108 | 0 | 364 |
United Technologies | com | 913017109 | 47,084 | 459,135 | SH | | SOLE | | 390,886 | 0 | 68,249 |
Unitil Corp | com | 913259107 | 3,778 | 88,534 | SH | | SOLE | | 88,534 | 0 | 0 |
Universal Display Corporation | com | 91347P105 | 4,612 | 68,025 | SH | | SOLE | | 63,930 | 0 | 4,095 |
V F Corp | com | 918204108 | 681 | 11,070 | SH | | SOLE | | 8,770 | 0 | 2,300 |
Vantiv, Inc | com | 92210H105 | 1,127 | 19,905 | SH | | SOLE | | 19,905 | 0 | 0 |
Varian Medical | com | 92220P105 | 263 | 3,200 | SH | | SOLE | | 2,950 | 0 | 250 |
Ventas Inc REIT | com | 92276F100 | 3,034 | 41,669 | SH | | SOLE | | 37,249 | 0 | 4,420 |
Verizon | com | 92343V104 | 16,177 | 289,712 | SH | | SOLE | | 234,371 | 0 | 55,341 |
Visa Incorporated | com | 92826C839 | 1,875 | 25,276 | SH | | SOLE | | 22,576 | 0 | 2,700 |
WD-40 Co | com | 929236107 | 719 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
WEC Energy Group Inc | com | 92939U106 | 239 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
WP Carey Inc | com | 92936U109 | 5,518 | 79,482 | SH | | SOLE | | 76,482 | 0 | 3,000 |
WR Berkley Corporation | com | 084423102 | 851 | 14,206 | SH | | SOLE | | 14,206 | 0 | 0 |
Wal-Mart | com | 931142103 | 586 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
Walgreens Boots Alliance Inc | com | 931427108 | 16,327 | 196,073 | SH | | SOLE | | 147,835 | 0 | 48,238 |
Walt Disney | com | 254687106 | 45,938 | 469,618 | SH | | SOLE | | 400,090 | 0 | 69,528 |
Waste Management | com | 94106L109 | 328 | 4,942 | SH | | SOLE | | 4,825 | 0 | 117 |
Waters Corp | com | 941848103 | 676 | 4,803 | SH | | SOLE | | 4,288 | 0 | 515 |
Webster Financial | com | 947890109 | 930 | 27,407 | SH | | SOLE | | 23,529 | 0 | 3,878 |
Wells Fargo | com | 949746101 | 28,751 | 607,459 | SH | | SOLE | | 518,199 | 0 | 89,261 |
Westlake Chemical Corp | com | 960413102 | 1,141 | 26,581 | SH | | SOLE | | 26,581 | 0 | 0 |
Weyerhaeuser | com | 962166104 | 20,887 | 701,624 | SH | | SOLE | | 639,767 | 0 | 61,857 |
Whole Foods Market | com | 966837106 | 733 | 22,880 | SH | | SOLE | | 19,780 | 0 | 3,100 |
XCEL Energy | com | 98389B100 | 209 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
Yum Brands Inc | com | 988498101 | 709 | 8,545 | SH | | SOLE | | 8,445 | 0 | 100 |
Zimmer Biomet Holdings Inc | com | 98956P102 | 733 | 6,086 | SH | | SOLE | | 6,071 | 0 | 15 |
Zoetis Inc | com | 98978V103 | 14,050 | 296,029 | SH | | SOLE | | 282,169 | 0 | 13,860 |
ELEMENTS Rogers Intl Commodity | com | 870297801 | 189 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
MSCI EAFE IShares Index Fund | com | 464287465 | 2,047 | 36,672 | SH | | SOLE | | 35,365 | 0 | 1,307 |
Vanguard Emerging Markets Stoc | com | 922042858 | 782 | 22,200 | SH | | SOLE | | 21,602 | 0 | 598 |
Vanguard European Stock ETF | com | 922042874 | 2,173 | 46,567 | SH | | SOLE | | 43,907 | 0 | 2,660 |
Vanguard FTSE ETF Developed Ma | com | 921943858 | 963 | 27,246 | SH | | SOLE | | 27,246 | 0 | 0 |
iShares MSCI Emerg Mkts ETF | com | 464287234 | 797 | 23,200 | SH | | SOLE | | 22,705 | 0 | 495 |
iShares MSCI Germany | com | 46434v704 | 340 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
iShares MSCI Hong Kong Index | com | 464286871 | 768 | 39,213 | SH | | SOLE | | 30,828 | 0 | 8,385 |
Alerian MLP | com | 00162Q866 | 1,864 | 146,578 | SH | | SOLE | | 127,428 | 0 | 19,150 |
Financial Select Sectors SPDR | com | 81369Y605 | 295 | 12,903 | SH | | SOLE | | 12,903 | 0 | 0 |
Guggenheim S&P Equal Weight ET | com | 78355W106 | 298 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
SPDR S&P 500 ETF Index | com | 78462F103 | 2,386 | 11,391 | SH | | SOLE | | 10,447 | 0 | 944 |
Sector SPDR TR Con Stpls of Be | com | 81369Y308 | 221 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
Select Sector S&P Consumer Ind | com | 81369Y407 | 203 | 2,600 | SH | | SOLE | | 2,550 | 0 | 50 |
Select Sector S&P Technology I | com | 81369Y803 | 347 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Vanguard Dividend Appreciation | com | 921908844 | 3,365 | 40,422 | SH | | SOLE | | 40,422 | 0 | 0 |
Vanguard Energy ETF | com | 92204A306 | 1,404 | 14,759 | SH | | SOLE | | 11,478 | 0 | 3,281 |
Vanguard Information Techology | com | 92204A702 | 1,879 | 17,543 | SH | | SOLE | | 17,093 | 0 | 450 |
Vanguard REIT Index ETF | com | 922908553 | 1,059 | 11,943 | SH | | SOLE | | 10,583 | 0 | 1,360 |
Vanguard Small Cap Growth | com | 922908595 | 1,684 | 13,588 | SH | | SOLE | | 13,213 | 0 | 375 |
Vanguard Small Cap Value ETF | com | 922908611 | 1,219 | 11,574 | SH | | SOLE | | 11,114 | 0 | 460 |
Vanguard Total Stock Market Vi | com | 922908769 | 1,757 | 16,393 | SH | | SOLE | | 16,243 | 0 | 150 |
iShares Core S&P 500 ETF | com | 464287200 | 310 | 1,475 | SH | | SOLE | | 1,075 | 0 | 400 |
iShares Dow Jones US Pharma In | com | 464288836 | 260 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
iShares Russell 1000 Index | com | 464287622 | 643 | 5,501 | SH | | SOLE | | 5,501 | 0 | 0 |
iShares Russell 1000 Value Ind | com | 464287598 | 293 | 2,834 | SH | | SOLE | | 2,583 | 0 | 251 |
iShares Russell 2000 ETF | com | 464287655 | 670 | 5,823 | SH | | SOLE | | 5,083 | 0 | 740 |
iShares Tr Russell 1000 Growth | com | 464287614 | 537 | 5,354 | SH | | SOLE | | 5,048 | 0 | 306 |