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 | 2,547 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
3M Company | com | 88579Y101 | 18,482 | 88,775 | SH | | SOLE | | 79,788 | 0 | 8,987 |
ABB Ltd ADR | com | 000375204 | 204 | 8,174 | SH | | SOLE | | 8,100 | 0 | 74 |
AFLAC | com | 001055102 | 467 | 6,014 | SH | | SOLE | | 4,739 | 0 | 1,275 |
ASML Holding NV NY Registry Sh | com | N07059210 | 8,946 | 68,654 | SH | | SOLE | | 62,419 | 0 | 6,235 |
AT & T | com | 00206R102 | 2,722 | 72,156 | SH | | SOLE | | 65,686 | 0 | 6,470 |
Abbott Labs | com | 002824100 | 21,049 | 433,021 | SH | | SOLE | | 337,864 | 0 | 95,157 |
Abbvie Inc | com | 00287Y109 | 11,884 | 163,894 | SH | | SOLE | | 148,329 | 0 | 15,565 |
Accenture Plc Class A F | com | G1151C101 | 2,624 | 21,214 | SH | | SOLE | | 20,619 | 0 | 595 |
Adobe Systems | com | 00724F101 | 18,156 | 128,364 | SH | | SOLE | | 120,035 | 0 | 8,329 |
Aetna | com | 00817Y108 | 2,269 | 14,945 | SH | | SOLE | | 13,845 | 0 | 1,100 |
Agnico Eagle Mines Limited | com | 008474108 | 4,614 | 102,263 | SH | | SOLE | | 96,499 | 0 | 5,764 |
Air Products & Chemicals Inc | com | 009158106 | 4,795 | 33,514 | SH | | SOLE | | 31,792 | 0 | 1,722 |
Akamai Technology | com | 00971T101 | 329 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Alaska Air | com | 011659109 | 1,194 | 13,306 | SH | | SOLE | | 13,295 | 0 | 11 |
Albany International | com | 012348108 | 4,364 | 81,727 | SH | | SOLE | | 77,307 | 0 | 4,420 |
Alibaba Group Holding-SP ADR | com | 01609W102 | 1,502 | 10,662 | SH | | SOLE | | 8,512 | 0 | 2,150 |
Align Technology Inc | com | 016255101 | 253 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Allergan PLC | com | G0177J108 | 8,445 | 34,739 | SH | | SOLE | | 32,771 | 0 | 1,968 |
Alnylam Pharmaceuticals | com | 02043Q107 | 328 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
Alphabet Inc. Class A | com | 02079K305 | 64,791 | 69,692 | SH | | SOLE | | 58,827 | 0 | 10,865 |
Alphabet Inc. Class C | com | 02079K107 | 10,667 | 11,739 | SH | | SOLE | | 10,010 | 0 | 1,729 |
Altria Group Inc | com | 02209S103 | 2,550 | 34,242 | SH | | SOLE | | 33,842 | 0 | 400 |
Amazon.Com | com | 023135106 | 30,947 | 31,970 | SH | | SOLE | | 26,731 | 0 | 5,239 |
Amer Tower Cl A | com | 03027X100 | 943 | 7,127 | SH | | SOLE | | 7,119 | 0 | 8 |
American Express | com | 025816109 | 15,904 | 188,796 | SH | | SOLE | | 151,052 | 0 | 37,744 |
American International Group | com | 026874784 | 761 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
American Water Works Company I | com | 030420103 | 767 | 9,845 | SH | | SOLE | | 9,645 | 0 | 200 |
Amerigas Partners LP | com | 030975106 | 282 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
Ameriprise Financial Inc Com | com | 03076C106 | 479 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
Amgen | com | 031162100 | 1,046 | 6,072 | SH | | SOLE | | 5,135 | 0 | 937 |
Amphenol | com | 032095101 | 18,100 | 245,185 | SH | | SOLE | | 223,305 | 0 | 21,880 |
Anadarko | com | 032511107 | 927 | 20,445 | SH | | SOLE | | 18,345 | 0 | 2,100 |
Analog Devices | com | 032654105 | 3,678 | 47,270 | SH | | SOLE | | 31,480 | 0 | 15,790 |
Anheuser-Busch InBev SA/NV | com | 03524A108 | 11,688 | 105,907 | SH | | SOLE | | 96,985 | 0 | 8,922 |
Ansys | com | 03662Q105 | 5,366 | 44,099 | SH | | SOLE | | 37,931 | 0 | 6,168 |
Apache | com | 037411105 | 1,913 | 39,912 | SH | | SOLE | | 23,022 | 0 | 16,890 |
Apple Inc | com | 037833100 | 73,460 | 510,069 | SH | | SOLE | | 443,298 | 0 | 66,771 |
Arrow Financial Corp | com | 042744102 | 269 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
Arthur J Gallagher | com | 363576109 | 1,445 | 25,247 | SH | | SOLE | | 25,247 | 0 | 0 |
AutoZone Inc | com | 053332102 | 1,568 | 2,749 | SH | | SOLE | | 2,586 | 0 | 163 |
Automatic Data Processing | com | 053015103 | 20,694 | 201,969 | SH | | SOLE | | 153,511 | 0 | 48,458 |
Axogen Inc | com | 05463X106 | 1,322 | 78,905 | SH | | SOLE | | 78,905 | 0 | 0 |
Bank of America | com | 060505104 | 4,151 | 171,099 | SH | | SOLE | | 158,037 | 0 | 13,062 |
Bank of New York Mellon | com | 064058100 | 1,554 | 30,459 | SH | | SOLE | | 30,434 | 0 | 25 |
Bank of Nova Scotia | com | 064149107 | 1,090 | 18,120 | SH | | SOLE | | 4,610 | 0 | 13,510 |
Baxter International | com | 071813109 | 3,013 | 49,775 | SH | | SOLE | | 49,775 | 0 | 0 |
Becton Dickinson | com | 075887109 | 4,236 | 21,712 | SH | | SOLE | | 19,355 | 0 | 2,357 |
Berkshire Hathaway Cl A | com | 084670108 | 1,783 | 7 | SH | | SOLE | | 6 | 0 | 1 |
Berkshire Hathaway Cl B | com | 084670702 | 38,554 | 227,631 | SH | | SOLE | | 207,178 | 0 | 20,453 |
Biogen Inc | com | 09062X103 | 1,251 | 4,609 | SH | | SOLE | | 4,420 | 0 | 189 |
BlackRock Inc | com | 09247X101 | 521 | 1,234 | SH | | SOLE | | 1,194 | 0 | 40 |
Boeing | com | 097023105 | 3,456 | 17,479 | SH | | SOLE | | 12,643 | 0 | 4,836 |
Bristol-Myers Squibb | com | 110122108 | 2,676 | 48,023 | SH | | SOLE | | 45,048 | 0 | 2,975 |
Brookfield Asset Management In | com | 112585104 | 871 | 22,223 | SH | | SOLE | | 19,399 | 0 | 2,824 |
Brookfield Infrastructure Part | com | G16252101 | 328 | 8,021 | SH | | SOLE | | 8,021 | 0 | 0 |
CDK Global Inc | com | 12508E101 | 635 | 10,232 | SH | | SOLE | | 8,641 | 0 | 1,591 |
CH Robinson | com | 12541W209 | 292 | 4,255 | SH | | SOLE | | 2,705 | 0 | 1,550 |
CIGNA | com | 125509109 | 4,138 | 24,721 | SH | | SOLE | | 24,121 | 0 | 600 |
CME Group Inc | com | 12572Q105 | 3,586 | 28,636 | SH | | SOLE | | 28,461 | 0 | 175 |
CR Bard Inc | com | 067383109 | 22,874 | 72,362 | SH | | SOLE | | 63,046 | 0 | 9,316 |
CVS Health Corp | com | 126650100 | 2,008 | 24,951 | SH | | SOLE | | 24,326 | 0 | 625 |
Cabot Oil & Gas Corp Cl A | com | 127097103 | 2,238 | 89,229 | SH | | SOLE | | 87,299 | 0 | 1,930 |
Canadian Imperial Bank | com | 136069101 | 498 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
Canadian National Railway | com | 136375102 | 10,841 | 133,756 | SH | | SOLE | | 119,726 | 0 | 14,030 |
Caterpillar | com | 149123101 | 13,552 | 126,113 | SH | | SOLE | | 92,276 | 0 | 33,837 |
Cathay Bancorp | com | 149150104 | 463 | 12,204 | SH | | SOLE | | 12,204 | 0 | 0 |
Celgene Corp | com | 151020104 | 8,269 | 63,674 | SH | | SOLE | | 57,340 | 0 | 6,334 |
Charter Communications | com | 16119P108 | 2,672 | 7,933 | SH | | SOLE | | 7,933 | 0 | 0 |
Check Point Software | com | M22465104 | 611 | 5,600 | SH | | SOLE | | 3,000 | 0 | 2,600 |
Chevron Corp | com | 166764100 | 15,123 | 144,951 | SH | | SOLE | | 123,061 | 0 | 21,890 |
Chubb Ltd | com | H1467J104 | 26,083 | 179,416 | SH | | SOLE | | 148,471 | 0 | 30,945 |
Church & Dwight | com | 171340102 | 18,440 | 355,427 | SH | | SOLE | | 321,812 | 0 | 33,615 |
Cimarex Energy Co | com | 171798101 | 345 | 3,672 | SH | | SOLE | | 3,609 | 0 | 63 |
Cisco Systems | com | 17275R102 | 19,971 | 638,040 | SH | | SOLE | | 511,521 | 0 | 126,519 |
Citigroup | com | 172967424 | 1,960 | 29,305 | SH | | SOLE | | 25,600 | 0 | 3,705 |
Clorox | com | 189054109 | 343 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
Coach Incorporated | com | 189754104 | 852 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Coca Cola | com | 191216100 | 18,315 | 408,362 | SH | | SOLE | | 362,149 | 0 | 46,213 |
Cogent Communications Group | com | 19239V302 | 711 | 17,728 | SH | | SOLE | | 17,728 | 0 | 0 |
Cognizant Technology Solutions | com | 192446102 | 3,065 | 46,166 | SH | | SOLE | | 42,291 | 0 | 3,875 |
Colgate-Palmolive | com | 194162103 | 8,689 | 117,211 | SH | | SOLE | | 105,766 | 0 | 11,445 |
Comcast Cl A | com | 20030N101 | 27,515 | 706,962 | SH | | SOLE | | 640,700 | 0 | 66,262 |
Consolidated Edison | com | 209115104 | 295 | 3,656 | SH | | SOLE | | 2,511 | 0 | 1,145 |
Constellation Brands Inc Cl A | com | 21036P108 | 1,989 | 10,266 | SH | | SOLE | | 10,250 | 0 | 16 |
Cooper Companies | com | 216648402 | 455 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Corning | com | 219350105 | 515 | 17,130 | SH | | SOLE | | 17,130 | 0 | 0 |
Costco | com | 22160k105 | 28,634 | 179,041 | SH | | SOLE | | 155,932 | 0 | 23,109 |
Crown Castle International Cor | com | 22822V101 | 26,167 | 261,202 | SH | | SOLE | | 230,932 | 0 | 30,270 |
Cullen/Frost Bankers | com | 229899109 | 747 | 7,950 | SH | | SOLE | | 5,850 | 0 | 2,100 |
D R Horton Inc | com | 23331A109 | 820 | 23,730 | SH | | SOLE | | 23,730 | 0 | 0 |
Danaher | com | 235851102 | 36,866 | 436,850 | SH | | SOLE | | 385,010 | 0 | 51,840 |
Deere | com | 244199105 | 13,567 | 109,774 | SH | | SOLE | | 88,067 | 0 | 21,707 |
Delta Airlines | com | 247361702 | 2,386 | 44,398 | SH | | SOLE | | 40,073 | 0 | 4,325 |
Deutsche Bank | com | D18190898 | 240 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Diageo Plc ADR | com | 25243Q205 | 642 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
Discover Financial Services | com | 254709108 | 451 | 7,246 | SH | | SOLE | | 7,141 | 0 | 105 |
Dolby Laboratories Inc | com | 25659T107 | 5,532 | 112,985 | SH | | SOLE | | 106,425 | 0 | 6,560 |
Dominion Energy | com | 25746U109 | 4,684 | 61,119 | SH | | SOLE | | 41,494 | 0 | 19,625 |
Dow Chemical | com | 260543103 | 924 | 14,655 | SH | | SOLE | | 14,505 | 0 | 150 |
Dr Pepper Snapple Group Inc | com | 26138E109 | 19,987 | 219,371 | SH | | SOLE | | 195,957 | 0 | 23,414 |
Du Pont | com | 263534109 | 8,260 | 102,343 | SH | | SOLE | | 74,147 | 0 | 28,196 |
Duke Energy | com | 26441C204 | 1,569 | 18,775 | SH | | SOLE | | 16,729 | 0 | 2,046 |
Dunkin Brands | com | 265504100 | 425 | 7,705 | SH | | SOLE | | 6,830 | 0 | 875 |
EOG Resources | com | 26875P101 | 6,322 | 69,837 | SH | | SOLE | | 60,086 | 0 | 9,751 |
EQT Corp | com | 26884L109 | 251 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
East West Bancorp | com | 27579R104 | 1,251 | 21,354 | SH | | SOLE | | 19,354 | 0 | 2,000 |
Ebay | com | 278642103 | 16,389 | 469,328 | SH | | SOLE | | 418,472 | 0 | 50,856 |
Ecolab | com | 278865100 | 6,112 | 46,043 | SH | | SOLE | | 41,663 | 0 | 4,380 |
Edwards Lifesciences | com | 28176E108 | 223 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
Eli Lilly | com | 532457108 | 2,948 | 35,823 | SH | | SOLE | | 28,723 | 0 | 7,100 |
Emerson Electric | com | 291011104 | 3,844 | 64,473 | SH | | SOLE | | 42,099 | 0 | 22,374 |
Enbridge Inc | com | 29250N105 | 32,825 | 824,540 | SH | | SOLE | | 736,858 | 0 | 87,682 |
Energy Transfer Partners LP | com | 29278N103 | 311 | 15,262 | SH | | SOLE | | 3,412 | 0 | 11,850 |
Enterprise Products LP | com | 293792107 | 9,601 | 354,550 | SH | | SOLE | | 302,259 | 0 | 52,291 |
Eversource Energy | com | 30040W108 | 11,757 | 193,656 | SH | | SOLE | | 181,992 | 0 | 11,664 |
Express Scripts Holding Compan | com | 30219G108 | 1,564 | 24,492 | SH | | SOLE | | 22,645 | 0 | 1,847 |
Exxon Mobil | com | 30231G102 | 48,922 | 605,998 | SH | | SOLE | | 503,203 | 0 | 102,796 |
Facebook Inc | com | 30303M102 | 48,310 | 319,974 | SH | | SOLE | | 272,661 | 0 | 47,313 |
Fair Isaac Corp | com | 303250104 | 404 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
Farmland Partners Inc | com | 31154R109 | 463 | 51,737 | SH | | SOLE | | 51,737 | 0 | 0 |
Fastenal | com | 311900104 | 2,201 | 50,559 | SH | | SOLE | | 27,409 | 0 | 23,150 |
FedEx Corporation | com | 31428X106 | 415 | 1,909 | SH | | SOLE | | 1,774 | 0 | 135 |
Fiserv | com | 337738108 | 2,579 | 21,080 | SH | | SOLE | | 21,080 | 0 | 0 |
Five9 Inc | com | 338307101 | 622 | 28,905 | SH | | SOLE | | 28,905 | 0 | 0 |
Fortive Corp | com | 34959J108 | 26,420 | 417,047 | SH | | SOLE | | 376,131 | 0 | 40,916 |
Franklin Street Properties Cor | com | 35471R106 | 115 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
GATX Corp | com | 361448103 | 341 | 5,300 | SH | | SOLE | | 2,800 | 0 | 2,500 |
GTT Communications Inc | com | 362393100 | 859 | 27,150 | SH | | SOLE | | 22,150 | 0 | 5,000 |
General Dynamics | com | 369550108 | 10,023 | 50,594 | SH | | SOLE | | 47,369 | 0 | 3,225 |
General Electric | com | 369604103 | 29,177 | 1,080,249 | SH | | SOLE | | 856,785 | 0 | 223,464 |
General Mills | com | 370334104 | 3,433 | 61,969 | SH | | SOLE | | 43,827 | 0 | 18,142 |
Genesee & Wyoming CL A Class A | com | 371559105 | 599 | 8,755 | SH | | SOLE | | 6,605 | 0 | 2,150 |
Gilead Sciences | com | 375558103 | 4,190 | 59,195 | SH | | SOLE | | 53,614 | 0 | 5,581 |
Goldman Sachs | com | 38141G104 | 370 | 1,667 | SH | | SOLE | | 885 | 0 | 782 |
Grainger W W | com | 384802104 | 343 | 1,902 | SH | | SOLE | | 1,347 | 0 | 555 |
HCP Inc | com | 40414L109 | 303 | 9,491 | SH | | SOLE | | 7,491 | 0 | 2,000 |
HSBC Holding Plc | com | 404280406 | 278 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Hancock Holding | com | 410120109 | 514 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Hartford Financial | com | 416515104 | 313 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Healthcare Services | com | 421906108 | 635 | 13,570 | SH | | SOLE | | 11,820 | 0 | 1,750 |
Helmerich & Payne | com | 423452101 | 1,348 | 24,800 | SH | | SOLE | | 22,150 | 0 | 2,650 |
Henry Schein | com | 806407102 | 6,059 | 33,106 | SH | | SOLE | | 29,697 | 0 | 3,409 |
Hershey Foods | com | 427866108 | 619 | 5,762 | SH | | SOLE | | 3,282 | 0 | 2,480 |
Hewlett Packard Enterprise Co | com | 42824C109 | 294 | 17,714 | SH | | SOLE | | 17,714 | 0 | 0 |
Hewlett-Packard | com | 40434L105 | 317 | 18,131 | SH | | SOLE | | 18,131 | 0 | 0 |
Home Depot | com | 437076102 | 26,669 | 173,852 | SH | | SOLE | | 157,949 | 0 | 15,903 |
Honeywell International | com | 438516106 | 24,140 | 181,110 | SH | | SOLE | | 160,585 | 0 | 20,525 |
Hunt JB Transport Services | com | 445658107 | 1,686 | 18,454 | SH | | SOLE | | 15,954 | 0 | 2,500 |
Illinois Tool Works | com | 452308109 | 1,178 | 8,225 | SH | | SOLE | | 6,596 | 0 | 1,629 |
Ingersoll-Rand PLC | com | G47791101 | 367 | 4,020 | SH | | SOLE | | 2,920 | 0 | 1,100 |
Intel | com | 458140100 | 3,443 | 102,055 | SH | | SOLE | | 98,146 | 0 | 3,909 |
International Business Machine | com | 459200101 | 11,052 | 71,849 | SH | | SOLE | | 62,563 | 0 | 9,286 |
International Paper | com | 460146103 | 668 | 11,803 | SH | | SOLE | | 11,803 | 0 | 0 |
Intuit | com | 461202103 | 952 | 7,165 | SH | | SOLE | | 6,840 | 0 | 325 |
Intuitive Surgical | com | 46120E602 | 1,482 | 1,584 | SH | | SOLE | | 1,568 | 0 | 16 |
Iron Mountain | com | 46284V101 | 753 | 21,910 | SH | | SOLE | | 20,210 | 0 | 1,700 |
J P Morgan Chase | com | 46625H100 | 80,188 | 877,333 | SH | | SOLE | | 776,100 | 0 | 101,233 |
Johnson & Johnson | com | 478160104 | 54,718 | 413,619 | SH | | SOLE | | 351,352 | 0 | 62,267 |
Johnson Controls International | com | G51502105 | 253 | 5,838 | SH | | SOLE | | 5,448 | 0 | 390 |
Kansas City Southern Inds | com | 485170302 | 488 | 4,660 | SH | | SOLE | | 4,525 | 0 | 135 |
Kellogg | com | 487836108 | 676 | 9,739 | SH | | SOLE | | 7,129 | 0 | 2,610 |
Keysight Technologies Inc | com | 49338L103 | 480 | 12,332 | SH | | SOLE | | 12,332 | 0 | 0 |
Kimberly-Clark | com | 494368103 | 5,819 | 45,072 | SH | | SOLE | | 35,711 | 0 | 9,361 |
Kinder Morgan Inc | com | 49456B101 | 2,803 | 146,283 | SH | | SOLE | | 136,155 | 0 | 10,128 |
Kingsway Financial Services In | com | 496904202 | 393 | 65,038 | SH | | SOLE | | 65,038 | 0 | 0 |
Kraft Heinz Co | com | 500754106 | 6,446 | 75,266 | SH | | SOLE | | 62,668 | 0 | 12,598 |
Kratos Defense & Security | com | 50077B207 | 1,180 | 99,373 | SH | | SOLE | | 99,373 | 0 | 0 |
Level 3 Communications | com | 52729N308 | 351 | 5,925 | SH | | SOLE | | 5,275 | 0 | 650 |
Lincoln Electric | com | 533900106 | 634 | 6,880 | SH | | SOLE | | 5,180 | 0 | 1,700 |
Lincoln National | com | 534187109 | 622 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Lockheed Martin | com | 539830109 | 10,295 | 37,085 | SH | | SOLE | | 33,532 | 0 | 3,553 |
Lowes | com | 548661107 | 11,454 | 147,732 | SH | | SOLE | | 103,412 | 0 | 44,320 |
M&T Bank | com | 55261F104 | 2,939 | 18,145 | SH | | SOLE | | 12,985 | 0 | 5,160 |
Macquarie Infrastructure Corp | com | 55608B105 | 525 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Magellan Midstream Partners LP | com | 559080106 | 21,171 | 297,060 | SH | | SOLE | | 274,753 | 0 | 22,307 |
Marriott International | com | 571903202 | 257 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
Marsh & McLennan | com | 571748102 | 38,994 | 500,177 | SH | | SOLE | | 409,690 | 0 | 90,487 |
Mastercard Inc Cl A | com | 57636Q104 | 34,963 | 287,882 | SH | | SOLE | | 264,521 | 0 | 23,361 |
Matador Resources Co | com | 576485205 | 292 | 13,645 | SH | | SOLE | | 13,645 | 0 | 0 |
McCormick | com | 579780206 | 16,415 | 168,341 | SH | | SOLE | | 151,336 | 0 | 17,005 |
McDonalds | com | 580135101 | 27,416 | 179,003 | SH | | SOLE | | 136,269 | 0 | 42,734 |
Medtronic PLC | com | G5960L103 | 1,429 | 16,102 | SH | | SOLE | | 14,502 | 0 | 1,600 |
Merck | com | 58933Y105 | 48,389 | 755,013 | SH | | SOLE | | 645,200 | 0 | 109,813 |
Metlife Inc | com | 59156R108 | 1,021 | 18,583 | SH | | SOLE | | 4,433 | 0 | 14,150 |
Microchip Technology | com | 595017104 | 251 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
Microsoft | com | 594918104 | 83,931 | 1,217,633 | SH | | SOLE | | 1,044,426 | 0 | 173,207 |
Mohawk Industries Inc | com | 608190104 | 1,084 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
Mondelez International | com | 609207105 | 25,249 | 584,602 | SH | | SOLE | | 488,279 | 0 | 96,323 |
Monsanto | com | 61166W101 | 524 | 4,423 | SH | | SOLE | | 3,393 | 0 | 1,030 |
MorningStar Inc | com | 617700109 | 249 | 3,181 | SH | | SOLE | | 3,021 | 0 | 160 |
Mosaic Company | com | 61945C103 | 13,853 | 606,798 | SH | | SOLE | | 515,190 | 0 | 91,608 |
NVR Inc | com | 62944t105 | 3,218 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
National Instruments | com | 636518102 | 1,065 | 26,483 | SH | | SOLE | | 10,233 | 0 | 16,250 |
Nestle SA Sponsored ADR | com | 641069406 | 47,658 | 546,905 | SH | | SOLE | | 477,857 | 0 | 69,048 |
New Gold Inc | com | 644535106 | 914 | 287,360 | SH | | SOLE | | 287,360 | 0 | 0 |
New Relic | com | 64829B100 | 2,459 | 57,165 | SH | | SOLE | | 54,865 | 0 | 2,300 |
Newell Brands Inc | com | 651229106 | 421 | 7,857 | SH | | SOLE | | 7,643 | 0 | 214 |
NextEra Energy | com | 65339F101 | 3,833 | 27,352 | SH | | SOLE | | 20,447 | 0 | 6,905 |
Nielsen Holdings PLC | com | G6518L108 | 21,805 | 564,027 | SH | | SOLE | | 491,103 | 0 | 72,924 |
Nike Inc Class B | com | 654106103 | 32,780 | 555,583 | SH | | SOLE | | 478,120 | 0 | 77,463 |
Nisource | com | 65473P105 | 5,452 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
Norfolk Southern | com | 655844108 | 2,436 | 20,016 | SH | | SOLE | | 18,008 | 0 | 2,008 |
Northern Trust Corp | com | 665859104 | 596 | 6,131 | SH | | SOLE | | 4,631 | 0 | 1,500 |
Northrop Grumman | com | 666807102 | 20,928 | 81,524 | SH | | SOLE | | 71,809 | 0 | 9,715 |
Novartis A G ADR | com | 66987V109 | 16,030 | 192,051 | SH | | SOLE | | 138,578 | 0 | 53,473 |
Novo Nordisk A/S ADR | com | 670100205 | 275 | 6,421 | SH | | SOLE | | 4,021 | 0 | 2,400 |
Oaktree Capital Group Llc | com | 674001201 | 2,073 | 44,475 | SH | | SOLE | | 44,475 | 0 | 0 |
Occidental Petroleum | com | 674599105 | 1,178 | 19,671 | SH | | SOLE | | 5,124 | 0 | 14,547 |
Omnicom | com | 681919106 | 471 | 5,685 | SH | | SOLE | | 5,310 | 0 | 375 |
Oracle | com | 68389X105 | 2,297 | 45,817 | SH | | SOLE | | 42,014 | 0 | 3,803 |
PPG Industries | com | 693506107 | 732 | 6,659 | SH | | SOLE | | 6,659 | 0 | 0 |
Patterson Companies | com | 703395103 | 212 | 4,505 | SH | | SOLE | | 1,905 | 0 | 2,600 |
PayPal Holdings | com | 70450Y103 | 2,097 | 39,067 | SH | | SOLE | | 35,662 | 0 | 3,405 |
Paychex | com | 704326107 | 691 | 12,142 | SH | | SOLE | | 11,942 | 0 | 200 |
Pembina Pipeline Corporation | com | 706327103 | 1,215 | 36,675 | SH | | SOLE | | 33,075 | 0 | 3,600 |
Pentair Plc | com | G7S00T104 | 282 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
Peoples United Financial Inc | com | 712704105 | 1,560 | 88,361 | SH | | SOLE | | 84,695 | 0 | 3,666 |
Pepsico | com | 713448108 | 53,186 | 460,524 | SH | | SOLE | | 382,293 | 0 | 78,230 |
Pfizer | com | 717081103 | 12,911 | 384,361 | SH | | SOLE | | 308,184 | 0 | 76,177 |
Philip Morris International | com | 718172109 | 2,644 | 22,516 | SH | | SOLE | | 21,928 | 0 | 588 |
Phillips 66 | com | 718546104 | 246 | 2,981 | SH | | SOLE | | 2,881 | 0 | 100 |
Plains All American Pipeline L | com | 726503105 | 1,885 | 71,771 | SH | | SOLE | | 60,321 | 0 | 11,450 |
Plains GP Holdings LP | com | 72651A207 | 1,044 | 39,924 | SH | | SOLE | | 36,401 | 0 | 3,523 |
Potash Corp of Saskatchewan | com | 73755L107 | 1,013 | 62,130 | SH | | SOLE | | 58,954 | 0 | 3,176 |
Potlatch Corporation | com | 737630103 | 1,756 | 38,421 | SH | | SOLE | | 35,221 | 0 | 3,200 |
Praxair | com | 74005P104 | 1,752 | 13,219 | SH | | SOLE | | 10,792 | 0 | 2,427 |
Price T Rowe Group Inc | com | 74144T108 | 277 | 3,732 | SH | | SOLE | | 3,282 | 0 | 450 |
Procter & Gamble | com | 742718109 | 31,600 | 362,595 | SH | | SOLE | | 294,059 | 0 | 68,536 |
Progressive | com | 743315103 | 948 | 21,500 | SH | | SOLE | | 21,460 | 0 | 40 |
Public Service Enterprise | com | 744573106 | 413 | 9,612 | SH | | SOLE | | 9,612 | 0 | 0 |
Qualcomm | com | 747525103 | 1,469 | 26,601 | SH | | SOLE | | 14,239 | 0 | 12,362 |
Quest Diagnostics | com | 74834L100 | 431 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
Quintiles Transnational Holdin | com | 74876Y101 | 6,048 | 67,578 | SH | | SOLE | | 58,418 | 0 | 9,160 |
RBC Bearings Inc. | com | 75524b104 | 12,556 | 123,385 | SH | | SOLE | | 115,610 | 0 | 7,775 |
RLJ Entertainment Inc | com | 74965F203 | 186 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
Raytheon | com | 755111507 | 24,006 | 148,661 | SH | | SOLE | | 130,979 | 0 | 17,682 |
Realty Income Corp | com | 756109104 | 7,915 | 143,438 | SH | | SOLE | | 123,559 | 0 | 19,879 |
Regeneron Pharmaceuticals Inc | com | 75886F107 | 456 | 929 | SH | | SOLE | | 929 | 0 | 0 |
Ritchie Bros Auctioneers Inc | com | 767744105 | 3,937 | 136,975 | SH | | SOLE | | 129,630 | 0 | 7,345 |
Ross Stores | com | 778296103 | 1,110 | 19,231 | SH | | SOLE | | 18,831 | 0 | 400 |
Royal Dutch Shell A ADRF ADR | com | 780259206 | 1,311 | 24,648 | SH | | SOLE | | 20,595 | 0 | 4,053 |
Royal Dutch Shell B ADRF Spons | com | 780259107 | 1,093 | 20,081 | SH | | SOLE | | 17,931 | 0 | 2,150 |
SPDR Gold Shares | com | 78463V107 | 15,226 | 129,016 | SH | | SOLE | | 120,193 | 0 | 8,823 |
SS & C Technologies | com | 78467J100 | 3,335 | 86,816 | SH | | SOLE | | 78,766 | 0 | 8,050 |
Salesforce.com Inc | com | 79466l302 | 465 | 5,372 | SH | | SOLE | | 5,320 | 0 | 52 |
Salisbury Bancorp | com | 795226109 | 111 | 2,699 | SH | | SOLE | | 1,700 | 0 | 999 |
Sanofi-Aventis ADR | com | 80105N105 | 229 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
Schlumberger | com | 806857108 | 18,883 | 286,800 | SH | | SOLE | | 221,947 | 0 | 64,853 |
Sherwin-Williams | com | 824348106 | 3,240 | 9,231 | SH | | SOLE | | 9,081 | 0 | 150 |
Silicon Laboratories Inc | com | 826919102 | 859 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
Simon Property Group | com | 828806109 | 428 | 2,646 | SH | | SOLE | | 2,196 | 0 | 450 |
Smucker | com | 832696405 | 389 | 3,284 | SH | | SOLE | | 2,984 | 0 | 300 |
SolarEdge Technologies Inc | com | 83417M104 | 748 | 37,415 | SH | | SOLE | | 37,415 | 0 | 0 |
Spirit AeroSystems Holdings In | com | 848574109 | 3,714 | 64,100 | SH | | SOLE | | 61,070 | 0 | 3,030 |
Spirit Realty Capital Inc. | com | 84860w102 | 5,295 | 714,515 | SH | | SOLE | | 573,050 | 0 | 141,465 |
Splunk Inc | com | 848637104 | 302 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Stanley Black & Decker Inc | com | 854502101 | 9,999 | 71,048 | SH | | SOLE | | 57,295 | 0 | 13,753 |
Starbucks | com | 855244109 | 10,976 | 188,237 | SH | | SOLE | | 179,315 | 0 | 8,922 |
State Street | com | 857477103 | 8,204 | 91,427 | SH | | SOLE | | 75,795 | 0 | 15,632 |
Stericycle | com | 858912108 | 2,187 | 28,650 | SH | | SOLE | | 23,840 | 0 | 4,810 |
Straight Path Comm-B | com | 862578101 | 882 | 4,910 | SH | | SOLE | | 4,340 | 0 | 570 |
Stryker | com | 863667101 | 6,116 | 44,069 | SH | | SOLE | | 37,737 | 0 | 6,332 |
Suncor Energy Inc | com | 867224107 | 16,787 | 574,882 | SH | | SOLE | | 511,142 | 0 | 63,740 |
Sysco | com | 871829107 | 838 | 16,649 | SH | | SOLE | | 14,849 | 0 | 1,800 |
TE Connectivity Limited | com | H84989104 | 4,949 | 62,899 | SH | | SOLE | | 45,679 | 0 | 17,220 |
TJX Corp | com | 872540109 | 9,313 | 129,040 | SH | | SOLE | | 115,842 | 0 | 13,198 |
Target | com | 87612E106 | 947 | 18,103 | SH | | SOLE | | 5,436 | 0 | 12,667 |
Teledyne Technologies Inc | com | 879360105 | 476 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
Texas Instruments | com | 882508104 | 1,749 | 22,737 | SH | | SOLE | | 17,409 | 0 | 5,328 |
The Blackstone Group | com | 09253U108 | 213 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
The Travelers Companies Inc | com | 89417E109 | 4,177 | 33,014 | SH | | SOLE | | 32,414 | 0 | 600 |
Thermo Fisher Scientific | com | 883556102 | 36,230 | 207,656 | SH | | SOLE | | 178,532 | 0 | 29,124 |
Tractor Supply Company | com | 892356106 | 701 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
TransCanada | com | 89353D107 | 349 | 7,325 | SH | | SOLE | | 6,625 | 0 | 700 |
Transunion | com | 89400J107 | 992 | 22,895 | SH | | SOLE | | 22,895 | 0 | 0 |
US Bancorp | com | 902973304 | 18,022 | 347,103 | SH | | SOLE | | 244,049 | 0 | 103,054 |
Union Pacific | com | 907818108 | 36,647 | 336,490 | SH | | SOLE | | 312,101 | 0 | 24,388 |
United Health Group | com | 91324P102 | 3,239 | 17,470 | SH | | SOLE | | 17,433 | 0 | 37 |
United Parcel Service Class B | com | 911312106 | 294 | 2,662 | SH | | SOLE | | 2,298 | 0 | 364 |
United Technologies | com | 913017109 | 65,894 | 539,627 | SH | | SOLE | | 467,537 | 0 | 72,090 |
Unitil Corp | com | 913259107 | 4,277 | 88,534 | SH | | SOLE | | 88,534 | 0 | 0 |
Universal Display Corporation | com | 91347P105 | 203 | 1,855 | SH | | SOLE | | 1,455 | 0 | 400 |
V F Corp | com | 918204108 | 634 | 11,010 | SH | | SOLE | | 8,710 | 0 | 2,300 |
Vantiv, Inc | com | 92210H105 | 705 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
Varian Medical | com | 92220P105 | 342 | 3,319 | SH | | SOLE | | 3,069 | 0 | 250 |
Ventas Inc REIT | com | 92276F100 | 3,058 | 44,010 | SH | | SOLE | | 39,590 | 0 | 4,420 |
Verizon | com | 92343V104 | 8,454 | 189,302 | SH | | SOLE | | 150,391 | 0 | 38,912 |
Versum Materials Inc | com | 92532W103 | 235 | 7,230 | SH | | SOLE | | 6,411 | 0 | 819 |
Visa Incorporated | com | 92826C839 | 2,663 | 28,392 | SH | | SOLE | | 25,225 | 0 | 3,167 |
WEC Energy Group Inc | com | 92939U106 | 266 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
WP Carey Inc | com | 92936U109 | 926 | 14,035 | SH | | SOLE | | 14,035 | 0 | 0 |
WR Berkley Corporation | com | 084423102 | 1,149 | 16,606 | SH | | SOLE | | 16,606 | 0 | 0 |
Wal-Mart | com | 931142103 | 582 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
Walgreens Boots Alliance Inc | com | 931427108 | 7,227 | 92,284 | SH | | SOLE | | 76,081 | 0 | 16,203 |
Walt Disney | com | 254687106 | 36,620 | 344,655 | SH | | SOLE | | 290,782 | 0 | 53,874 |
Waste Management | com | 94106L109 | 433 | 5,906 | SH | | SOLE | | 5,789 | 0 | 117 |
Waters Corp | com | 941848103 | 1,939 | 10,545 | SH | | SOLE | | 10,140 | 0 | 405 |
Webster Financial | com | 947890109 | 645 | 12,359 | SH | | SOLE | | 9,909 | 0 | 2,450 |
Wells Fargo | com | 949746101 | 7,158 | 129,178 | SH | | SOLE | | 95,131 | 0 | 34,047 |
West Pharmaceutical Services I | com | 955306105 | 212 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Westlake Chemical Corp | com | 960413102 | 1,032 | 15,585 | SH | | SOLE | | 15,585 | 0 | 0 |
Weyerhaeuser | com | 962166104 | 33,386 | 996,593 | SH | | SOLE | | 894,411 | 0 | 102,182 |
Whole Foods Market | com | 966837106 | 1,579 | 37,503 | SH | | SOLE | | 31,878 | 0 | 5,625 |
XCEL Energy | com | 98389B100 | 209 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
Yum Brands Inc | com | 988498101 | 361 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
Zayo Group Holdings | com | 98919V105 | 289 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
Zimmer Biomet Holdings Inc | com | 98956P102 | 2,352 | 18,318 | SH | | SOLE | | 16,794 | 0 | 1,524 |
Zions Bancorp | com | 989701107 | 1,060 | 24,140 | SH | | SOLE | | 24,140 | 0 | 0 |
Zoetis Inc | com | 98978V103 | 18,517 | 296,836 | SH | | SOLE | | 282,853 | 0 | 13,983 |
collegium Pharmaceutical, Inc | com | 19459J104 | 403 | 32,185 | SH | | SOLE | | 32,185 | 0 | 0 |
MSCI EAFE IShares Index Fund | com | 464287465 | 2,010 | 30,825 | SH | | SOLE | | 29,238 | 0 | 1,587 |
Vanguard Emerging Markets Stoc | com | 922042858 | 5,426 | 132,892 | SH | | SOLE | | 130,669 | 0 | 2,223 |
Vanguard European Stock ETF | com | 922042874 | 3,871 | 70,199 | SH | | SOLE | | 68,069 | 0 | 2,130 |
Vanguard FTSE ETF Developed Ma | com | 921943858 | 7,909 | 191,402 | SH | | SOLE | | 191,402 | 0 | 0 |
WisdomTree EM Small Cap | com | 97717W281 | 209 | 4,575 | SH | | SOLE | | 4,065 | 0 | 510 |
WisdomTree Japan Hedged EQ | com | 97717W851 | 1,585 | 30,488 | SH | | SOLE | | 30,488 | 0 | 0 |
iShares MSCI Emerg Mkts ETF | com | 464287234 | 1,496 | 36,137 | SH | | SOLE | | 35,642 | 0 | 495 |
iShares MSCI Germany | com | 46434v704 | 840 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
iShares MSCI Hong Kong Index | com | 464286871 | 671 | 28,649 | SH | | SOLE | | 26,019 | 0 | 2,630 |
Alerian MLP | com | 00162Q866 | 2,460 | 205,727 | SH | | SOLE | | 189,152 | 0 | 16,575 |
Financial Select Sectors SPDR | com | 81369Y605 | 262 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
Powershares QQQ Trust Series 1 | com | 73935A104 | 352 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
SPDR S&P 500 ETF Index | com | 78462F103 | 8,149 | 33,701 | SH | | SOLE | | 32,832 | 0 | 869 |
Sector SPDR Indl Select of Ben | com | 81369Y704 | 241 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
Select Sector S&P Technology I | com | 81369Y803 | 473 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
Vanguard Dividend Appreciation | com | 921908844 | 3,846 | 41,502 | SH | | SOLE | | 41,502 | 0 | 0 |
Vanguard Energy ETF | com | 92204A306 | 338 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
Vanguard Information Techology | com | 92204A702 | 2,357 | 16,737 | SH | | SOLE | | 16,287 | 0 | 450 |
Vanguard Mid Cap ETF | com | 922908629 | 1,155 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
Vanguard REIT Index ETF | com | 922908553 | 1,026 | 12,322 | SH | | SOLE | | 10,962 | 0 | 1,360 |
Vanguard Small Cap ETF | com | 922908751 | 266 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
Vanguard Small Cap Growth | com | 922908595 | 3,302 | 22,656 | SH | | SOLE | | 22,281 | 0 | 375 |
Vanguard Small Cap Value ETF | com | 922908611 | 2,493 | 20,284 | SH | | SOLE | | 19,824 | 0 | 460 |
Vanguard Total Stock Market Vi | com | 922908769 | 2,113 | 16,975 | SH | | SOLE | | 16,825 | 0 | 150 |
iShares Core S&P 500 ETF | com | 464287200 | 278 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
iShares Russell 1000 Index | com | 464287622 | 831 | 6,141 | SH | | SOLE | | 4,941 | 0 | 1,200 |
iShares Russell 1000 Value Ind | com | 464287598 | 389 | 3,343 | SH | | SOLE | | 3,092 | 0 | 251 |
iShares Russell 2000 ETF | com | 464287655 | 1,719 | 12,201 | SH | | SOLE | | 11,298 | 0 | 903 |
iShares S&P 500 Growth Index F | com | 464287309 | 357 | 2,607 | SH | | SOLE | | 1,807 | 0 | 800 |
iShares S&P MidCap 400 Index | com | 464287507 | 810 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
iShares S&P MidCap 400 Value I | com | 464287705 | 202 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
iShares Tr Russell 1000 Growth | com | 464287614 | 477 | 4,008 | SH | | SOLE | | 3,702 | 0 | 306 |