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 | 2,747 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
3M Company | com | 88579Y101 | 18,294 | 87,156 | SH | | SOLE | | 79,359 | 0 | 7,797 |
ABB Ltd ADR | com | 000375204 | 265 | 10,724 | SH | | SOLE | | 10,650 | 0 | 74 |
AFLAC | com | 001055102 | 552 | 6,779 | SH | | SOLE | | 5,504 | 0 | 1,275 |
ASML Holding NV NY Registry Sh | com | N07059210 | 11,436 | 66,799 | SH | | SOLE | | 60,579 | 0 | 6,220 |
AT & T | com | 00206R102 | 2,955 | 75,432 | SH | | SOLE | | 70,187 | 0 | 5,245 |
Abbott Labs | com | 002824100 | 22,896 | 429,087 | SH | | SOLE | | 346,108 | 0 | 82,979 |
Abbvie Inc | com | 00287Y109 | 14,396 | 162,005 | SH | | SOLE | | 154,735 | 0 | 7,270 |
Accenture Plc Class A F | com | G1151C101 | 3,282 | 24,298 | SH | | SOLE | | 23,953 | 0 | 345 |
Adobe Systems | com | 00724F101 | 19,035 | 127,598 | SH | | SOLE | | 121,494 | 0 | 6,104 |
Aetna | com | 00817Y108 | 2,755 | 17,327 | SH | | SOLE | | 16,377 | 0 | 950 |
Agnico Eagle Mines Limited | com | 008474108 | 22,856 | 505,558 | SH | | SOLE | | 450,780 | 0 | 54,778 |
Air Products & Chemicals Inc | com | 009158106 | 5,081 | 33,603 | SH | | SOLE | | 32,018 | 0 | 1,585 |
Alaska Air | com | 011659109 | 1,241 | 16,276 | SH | | SOLE | | 16,265 | 0 | 11 |
Albany International | com | 012348108 | 6,477 | 112,837 | SH | | SOLE | | 108,047 | 0 | 4,790 |
Alibaba Group Holding-SP ADR | com | 01609W102 | 1,612 | 9,334 | SH | | SOLE | | 9,062 | 0 | 272 |
Align Technology Inc | com | 016255101 | 314 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Allergan PLC | com | G0177J108 | 8,219 | 40,101 | SH | | SOLE | | 38,158 | 0 | 1,943 |
Alnylam Pharmaceuticals | com | 02043Q107 | 968 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
Alphabet Inc. Class A | com | 02079K305 | 65,984 | 67,765 | SH | | SOLE | | 58,575 | 0 | 9,190 |
Alphabet Inc. Class C | com | 02079K107 | 11,281 | 11,762 | SH | | SOLE | | 11,038 | 0 | 724 |
Altria Group Inc | com | 02209S103 | 1,978 | 31,198 | SH | | SOLE | | 31,088 | 0 | 110 |
Amazon.Com | com | 023135106 | 29,312 | 30,490 | SH | | SOLE | | 25,491 | 0 | 4,999 |
Amer Tower Cl A | com | 03027X100 | 654 | 4,782 | SH | | SOLE | | 4,774 | 0 | 8 |
American Express | com | 025816109 | 17,350 | 191,794 | SH | | SOLE | | 160,103 | 0 | 31,691 |
American International Group | com | 026874784 | 393 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
American Water Works Company I | com | 030420103 | 776 | 9,585 | SH | | SOLE | | 9,385 | 0 | 200 |
Ameriprise Financial Inc Com | com | 03076C106 | 565 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
Amgen | com | 031162100 | 1,414 | 7,582 | SH | | SOLE | | 6,702 | 0 | 880 |
Amphenol | com | 032095101 | 20,638 | 243,832 | SH | | SOLE | | 222,407 | 0 | 21,425 |
Anadarko | com | 032511107 | 987 | 20,205 | SH | | SOLE | | 18,305 | 0 | 1,900 |
Analog Devices | com | 032654105 | 3,935 | 45,670 | SH | | SOLE | | 30,055 | 0 | 15,615 |
Anheuser-Busch InBev SA/NV | com | 03524A108 | 12,670 | 106,207 | SH | | SOLE | | 97,642 | 0 | 8,565 |
Ansys | com | 03662Q105 | 5,412 | 44,099 | SH | | SOLE | | 41,781 | 0 | 2,318 |
Anthem Inc | com | 036752103 | 202 | 1,063 | SH | | SOLE | | 863 | 0 | 200 |
Apache | com | 037411105 | 1,938 | 42,305 | SH | | SOLE | | 18,674 | 0 | 23,631 |
Apple Inc | com | 037833100 | 77,369 | 502,002 | SH | | SOLE | | 443,366 | 0 | 58,636 |
Arrow Financial Corp | com | 042744102 | 212 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
Arthur J Gallagher | com | 363576109 | 1,498 | 24,342 | SH | | SOLE | | 24,342 | 0 | 0 |
AutoZone Inc | com | 053332102 | 432 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Automatic Data Processing | com | 053015103 | 21,178 | 193,726 | SH | | SOLE | | 151,101 | 0 | 42,625 |
Axogen Inc | com | 05463X106 | 1,527 | 78,905 | SH | | SOLE | | 78,905 | 0 | 0 |
Baidu Inc | com | 056752108 | 265 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Bank of America | com | 060505104 | 4,741 | 187,082 | SH | | SOLE | | 186,575 | 0 | 507 |
Bank of New York Mellon | com | 064058100 | 1,573 | 29,671 | SH | | SOLE | | 29,646 | 0 | 25 |
Bank of Nova Scotia | com | 064149107 | 1,055 | 16,420 | SH | | SOLE | | 2,910 | 0 | 13,510 |
Baxter International | com | 071813109 | 3,172 | 50,550 | SH | | SOLE | | 50,550 | 0 | 0 |
Becton Dickinson | com | 075887109 | 4,509 | 23,011 | SH | | SOLE | | 20,879 | 0 | 2,132 |
Berkshire Hathaway Cl A | com | 084670108 | 1,923 | 7 | SH | | SOLE | | 6 | 0 | 1 |
Berkshire Hathaway Cl B | com | 084670702 | 42,181 | 230,096 | SH | | SOLE | | 211,290 | 0 | 18,806 |
Biogen Inc | com | 09062X103 | 1,419 | 4,532 | SH | | SOLE | | 4,343 | 0 | 189 |
BlackRock Inc | com | 09247X101 | 600 | 1,342 | SH | | SOLE | | 1,192 | 0 | 150 |
Boeing | com | 097023105 | 3,872 | 15,230 | SH | | SOLE | | 11,874 | 0 | 3,356 |
Boston Properties | com | 101121101 | 421 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
Bristol-Myers Squibb | com | 110122108 | 3,051 | 47,868 | SH | | SOLE | | 45,763 | 0 | 2,105 |
Brookfield Asset Management In | com | 112585104 | 918 | 22,223 | SH | | SOLE | | 19,399 | 0 | 2,824 |
Brookfield Infrastructure Part | com | G16252101 | 321 | 7,448 | SH | | SOLE | | 7,448 | 0 | 0 |
CDK Global Inc | com | 12508E101 | 631 | 10,010 | SH | | SOLE | | 8,612 | 0 | 1,398 |
CH Robinson | com | 12541W209 | 267 | 3,515 | SH | | SOLE | | 1,965 | 0 | 1,550 |
CIGNA | com | 125509109 | 4,639 | 24,816 | SH | | SOLE | | 24,816 | 0 | 0 |
CME Group Inc | com | 12572Q105 | 3,851 | 28,386 | SH | | SOLE | | 28,211 | 0 | 175 |
CR Bard Inc | com | 067383109 | 21,183 | 66,095 | SH | | SOLE | | 58,809 | 0 | 7,286 |
CVS Health Corp | com | 126650100 | 2,392 | 29,413 | SH | | SOLE | | 28,338 | 0 | 1,075 |
Cabot Oil & Gas Corp Cl A | com | 127097103 | 2,714 | 101,451 | SH | | SOLE | | 96,606 | 0 | 4,845 |
Canadian National Railway | com | 136375102 | 10,871 | 131,218 | SH | | SOLE | | 117,438 | 0 | 13,780 |
Caterpillar | com | 149123101 | 15,244 | 122,235 | SH | | SOLE | | 90,896 | 0 | 31,339 |
Cathay Bancorp | com | 149150104 | 491 | 12,204 | SH | | SOLE | | 12,204 | 0 | 0 |
Celgene Corp | com | 151020104 | 9,277 | 63,622 | SH | | SOLE | | 60,043 | 0 | 3,579 |
Charter Communications | com | 16119P108 | 2,888 | 7,946 | SH | | SOLE | | 7,946 | 0 | 0 |
Check Point Software | com | M22465104 | 633 | 5,550 | SH | | SOLE | | 2,950 | 0 | 2,600 |
Chevron Corp | com | 166764100 | 16,743 | 142,497 | SH | | SOLE | | 121,012 | 0 | 21,485 |
Chubb Ltd | com | H1467J104 | 25,907 | 181,739 | SH | | SOLE | | 151,756 | 0 | 29,983 |
Church & Dwight | com | 171340102 | 17,424 | 359,632 | SH | | SOLE | | 321,767 | 0 | 37,865 |
Cimarex Energy Co | com | 171798101 | 645 | 5,675 | SH | | SOLE | | 5,612 | 0 | 63 |
Cisco Systems | com | 17275R102 | 24,904 | 740,541 | SH | | SOLE | | 607,564 | 0 | 132,977 |
Citigroup | com | 172967424 | 10,824 | 148,806 | SH | | SOLE | | 143,851 | 0 | 4,955 |
Clorox | com | 189054109 | 340 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
Coach Incorporated | com | 189754104 | 725 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Coca Cola | com | 191216100 | 17,780 | 395,022 | SH | | SOLE | | 366,306 | 0 | 28,716 |
Cogent Communications Group | com | 19239V302 | 867 | 17,728 | SH | | SOLE | | 17,728 | 0 | 0 |
Cognizant Technology Solutions | com | 192446102 | 3,342 | 46,077 | SH | | SOLE | | 44,277 | 0 | 1,800 |
Colgate-Palmolive | com | 194162103 | 8,424 | 115,640 | SH | | SOLE | | 105,140 | 0 | 10,500 |
Comcast Cl A | com | 20030N101 | 27,373 | 711,355 | SH | | SOLE | | 640,268 | 0 | 71,087 |
Consolidated Edison | com | 209115104 | 295 | 3,656 | SH | | SOLE | | 3,011 | 0 | 645 |
Constellation Brands Inc Cl A | com | 21036P108 | 1,938 | 9,716 | SH | | SOLE | | 9,700 | 0 | 16 |
Cooper Companies | com | 216648402 | 451 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Corning | com | 219350105 | 513 | 17,130 | SH | | SOLE | | 17,130 | 0 | 0 |
Costco | com | 22160k105 | 32,482 | 197,712 | SH | | SOLE | | 169,472 | 0 | 28,240 |
Crown Castle International Cor | com | 22822V101 | 26,848 | 268,536 | SH | | SOLE | | 236,649 | 0 | 31,887 |
Cullen/Frost Bankers | com | 229899109 | 859 | 9,050 | SH | | SOLE | | 6,950 | 0 | 2,100 |
D R Horton Inc | com | 23331A109 | 900 | 22,530 | SH | | SOLE | | 22,530 | 0 | 0 |
Danaher | com | 235851102 | 38,187 | 445,169 | SH | | SOLE | | 395,829 | 0 | 49,340 |
Deere | com | 244199105 | 13,605 | 108,329 | SH | | SOLE | | 87,830 | 0 | 20,499 |
Delta Airlines | com | 247361702 | 2,191 | 45,436 | SH | | SOLE | | 41,906 | 0 | 3,530 |
Deluxe Corp | com | 248019101 | 202 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
Deutsche Bank | com | D18190898 | 242 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Diageo Plc ADR | com | 25243Q205 | 708 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
Discover Financial Services | com | 254709108 | 1,070 | 16,593 | SH | | SOLE | | 16,448 | 0 | 145 |
Dolby Laboratories Inc | com | 25659T107 | 7,515 | 130,650 | SH | | SOLE | | 121,115 | 0 | 9,535 |
Dominion Energy | com | 25746U109 | 4,798 | 62,369 | SH | | SOLE | | 42,769 | 0 | 19,600 |
DowDupont Inc | com | 26078J100 | 9,860 | 142,429 | SH | | SOLE | | 111,029 | 0 | 31,400 |
Dr Pepper Snapple Group Inc | com | 26138E109 | 18,333 | 207,226 | SH | | SOLE | | 181,812 | 0 | 25,414 |
Duke Energy | com | 26441C204 | 1,565 | 18,651 | SH | | SOLE | | 17,326 | 0 | 1,325 |
Dunkin Brands | com | 265504100 | 403 | 7,590 | SH | | SOLE | | 6,715 | 0 | 875 |
EOG Resources | com | 26875P101 | 6,310 | 65,231 | SH | | SOLE | | 56,910 | 0 | 8,321 |
EQT Corp | com | 26884L109 | 280 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
East West Bancorp | com | 27579R104 | 1,311 | 21,931 | SH | | SOLE | | 20,231 | 0 | 1,700 |
Ebay | com | 278642103 | 18,093 | 470,424 | SH | | SOLE | | 414,738 | 0 | 55,686 |
Ecolab | com | 278865100 | 6,110 | 47,504 | SH | | SOLE | | 43,389 | 0 | 4,115 |
Edison International | com | 281020107 | 230 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
Edwards Lifesciences | com | 28176E108 | 207 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
Eli Lilly | com | 532457108 | 3,042 | 35,558 | SH | | SOLE | | 28,458 | 0 | 7,100 |
Emerson Electric | com | 291011104 | 3,733 | 59,401 | SH | | SOLE | | 39,827 | 0 | 19,574 |
Enbridge Inc | com | 29250N105 | 29,601 | 707,478 | SH | | SOLE | | 628,094 | 0 | 79,384 |
Energy Transfer Partners LP | com | 29278N103 | 279 | 15,262 | SH | | SOLE | | 5,662 | 0 | 9,600 |
Enterprise Products LP | com | 293792107 | 9,250 | 354,816 | SH | | SOLE | | 317,126 | 0 | 37,690 |
Eversource Energy | com | 30040W108 | 11,485 | 190,031 | SH | | SOLE | | 179,067 | 0 | 10,964 |
Express Scripts Holding Compan | com | 30219G108 | 1,753 | 27,678 | SH | | SOLE | | 25,951 | 0 | 1,727 |
Exxon Mobil | com | 30231G102 | 47,075 | 574,215 | SH | | SOLE | | 495,795 | 0 | 78,421 |
Facebook Inc | com | 30303M102 | 45,961 | 268,983 | SH | | SOLE | | 233,815 | 0 | 35,168 |
Fair Isaac Corp | com | 303250104 | 407 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
Farmland Partners Inc | com | 31154R109 | 308 | 34,067 | SH | | SOLE | | 34,067 | 0 | 0 |
Fastenal | com | 311900104 | 2,345 | 51,444 | SH | | SOLE | | 26,863 | 0 | 24,581 |
FedEx Corporation | com | 31428X106 | 289 | 1,279 | SH | | SOLE | | 1,144 | 0 | 135 |
First Solar Inc | com | 336433107 | 405 | 8,837 | SH | | SOLE | | 7,437 | 0 | 1,400 |
Fiserv | com | 337738108 | 2,674 | 20,737 | SH | | SOLE | | 20,737 | 0 | 0 |
Five9 Inc | com | 338307101 | 691 | 28,905 | SH | | SOLE | | 28,905 | 0 | 0 |
Forest City Realty Trust-A | com | 345605109 | 8,714 | 341,600 | SH | | SOLE | | 299,735 | 0 | 41,865 |
Fortive Corp | com | 34959J108 | 29,530 | 417,144 | SH | | SOLE | | 378,052 | 0 | 39,092 |
Franklin Street Properties Cor | com | 35471R106 | 111 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
GATX Corp | com | 361448103 | 325 | 5,275 | SH | | SOLE | | 2,775 | 0 | 2,500 |
GTT Communications Inc | com | 362393100 | 832 | 26,300 | SH | | SOLE | | 21,300 | 0 | 5,000 |
General Dynamics | com | 369550108 | 10,968 | 53,353 | SH | | SOLE | | 50,163 | 0 | 3,190 |
General Electric | com | 369604103 | 24,090 | 996,253 | SH | | SOLE | | 802,947 | 0 | 193,306 |
General Mills | com | 370334104 | 3,133 | 60,536 | SH | | SOLE | | 44,156 | 0 | 16,380 |
Genesee & Wyoming CL A Class A | com | 371559105 | 892 | 12,055 | SH | | SOLE | | 9,730 | 0 | 2,325 |
Gilead Sciences | com | 375558103 | 5,214 | 64,349 | SH | | SOLE | | 61,608 | 0 | 2,741 |
Goldman Sachs | com | 38141G104 | 336 | 1,417 | SH | | SOLE | | 1,210 | 0 | 207 |
Grainger W W | com | 384802104 | 368 | 2,047 | SH | | SOLE | | 1,547 | 0 | 500 |
HCP Inc | com | 40414L109 | 221 | 7,933 | SH | | SOLE | | 5,933 | 0 | 2,000 |
HSBC Holding Plc | com | 404280406 | 296 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Hancock Holding | com | 410120109 | 509 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Hartford Financial | com | 416515104 | 259 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
Healthcare Services | com | 421906108 | 732 | 13,570 | SH | | SOLE | | 11,820 | 0 | 1,750 |
Helmerich & Payne | com | 423452101 | 1,199 | 23,000 | SH | | SOLE | | 20,450 | 0 | 2,550 |
Henry Schein | com | 806407102 | 6,024 | 73,472 | SH | | SOLE | | 66,984 | 0 | 6,488 |
Hershey Foods | com | 427866108 | 629 | 5,762 | SH | | SOLE | | 4,032 | 0 | 1,730 |
Hewlett Packard Enterprise Co | com | 42824C109 | 250 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Hewlett-Packard | com | 40434L105 | 394 | 19,761 | SH | | SOLE | | 19,761 | 0 | 0 |
Home Depot | com | 437076102 | 29,141 | 178,165 | SH | | SOLE | | 165,695 | 0 | 12,470 |
Honeywell International | com | 438516106 | 26,924 | 189,956 | SH | | SOLE | | 166,738 | 0 | 23,218 |
Hunt JB Transport Services | com | 445658107 | 1,994 | 17,954 | SH | | SOLE | | 15,454 | 0 | 2,500 |
Illinois Tool Works | com | 452308109 | 1,319 | 8,915 | SH | | SOLE | | 7,836 | 0 | 1,079 |
Ingersoll-Rand PLC | com | G47791101 | 358 | 4,020 | SH | | SOLE | | 2,920 | 0 | 1,100 |
Intel | com | 458140100 | 4,287 | 112,583 | SH | | SOLE | | 104,904 | 0 | 7,679 |
International Business Machine | com | 459200101 | 9,824 | 67,714 | SH | | SOLE | | 58,256 | 0 | 9,458 |
International Paper | com | 460146103 | 666 | 11,719 | SH | | SOLE | | 11,719 | 0 | 0 |
Intuit | com | 461202103 | 1,016 | 7,148 | SH | | SOLE | | 6,823 | 0 | 325 |
Intuitive Surgical | com | 46120E602 | 1,695 | 1,621 | SH | | SOLE | | 1,605 | 0 | 16 |
Iron Mountain | com | 46284V101 | 1,229 | 31,585 | SH | | SOLE | | 31,585 | 0 | 0 |
J P Morgan Chase | com | 46625H100 | 84,035 | 879,856 | SH | | SOLE | | 793,644 | 0 | 86,212 |
Johnson & Johnson | com | 478160104 | 54,322 | 417,829 | SH | | SOLE | | 369,399 | 0 | 48,430 |
Johnson Controls | com | G51502105 | 929 | 23,049 | SH | | SOLE | | 5,638 | 0 | 17,411 |
Kansas City Southern Inds | com | 485170302 | 506 | 4,660 | SH | | SOLE | | 4,630 | 0 | 30 |
Kellogg | com | 487836108 | 601 | 9,639 | SH | | SOLE | | 8,789 | 0 | 850 |
KeyCorp | com | 493267108 | 230 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
Kimberly-Clark | com | 494368103 | 5,308 | 45,108 | SH | | SOLE | | 36,692 | 0 | 8,416 |
Kinder Morgan Inc | com | 49456B101 | 5,499 | 286,683 | SH | | SOLE | | 265,010 | 0 | 21,673 |
Kingsway Financial Services In | com | 496904202 | 397 | 65,038 | SH | | SOLE | | 65,038 | 0 | 0 |
Kraft Heinz Co | com | 500754106 | 5,722 | 73,790 | SH | | SOLE | | 63,195 | 0 | 10,595 |
Kratos Defense & Security | com | 50077B207 | 1,174 | 89,728 | SH | | SOLE | | 89,728 | 0 | 0 |
Level 3 Communications | com | 52729N308 | 321 | 6,017 | SH | | SOLE | | 5,367 | 0 | 650 |
Lincoln Electric | com | 533900106 | 631 | 6,880 | SH | | SOLE | | 5,180 | 0 | 1,700 |
Lincoln National | com | 534187109 | 654 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
Lockheed Martin | com | 539830109 | 11,514 | 37,107 | SH | | SOLE | | 33,636 | 0 | 3,471 |
Lowes | com | 548661107 | 12,113 | 151,528 | SH | | SOLE | | 110,520 | 0 | 41,008 |
M&T Bank | com | 55261F104 | 3,291 | 20,439 | SH | | SOLE | | 15,279 | 0 | 5,160 |
Macquarie Infrastructure Corp | com | 55608B105 | 480 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
Magellan Midstream Partners LP | com | 559080106 | 20,688 | 291,131 | SH | | SOLE | | 270,604 | 0 | 20,527 |
Marriott International | com | 571903202 | 283 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
Marsh & McLennan | com | 571748102 | 40,633 | 484,824 | SH | | SOLE | | 400,689 | 0 | 84,135 |
Mastercard Inc Cl A | com | 57636Q104 | 39,603 | 280,476 | SH | | SOLE | | 257,381 | 0 | 23,095 |
Matador Resources Co | com | 576485205 | 934 | 34,405 | SH | | SOLE | | 34,405 | 0 | 0 |
Maxwell Tech | com | 577767106 | 1,580 | 308,085 | SH | | SOLE | | 308,085 | 0 | 0 |
McCormick | com | 579780206 | 19,157 | 186,640 | SH | | SOLE | | 173,270 | 0 | 13,370 |
McDonalds | com | 580135101 | 30,535 | 194,887 | SH | | SOLE | | 156,597 | 0 | 38,289 |
Medtronic PLC | com | G5960L103 | 1,202 | 15,459 | SH | | SOLE | | 13,859 | 0 | 1,600 |
Merck | com | 58933Y105 | 48,144 | 751,895 | SH | | SOLE | | 647,660 | 0 | 104,236 |
Metlife Inc | com | 59156R108 | 960 | 18,483 | SH | | SOLE | | 4,483 | 0 | 14,000 |
Microchip Technology | com | 595017104 | 290 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
Microsoft | com | 594918104 | 90,044 | 1,208,811 | SH | | SOLE | | 1,056,745 | 0 | 152,066 |
Mohawk Industries Inc | com | 608190104 | 1,110 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
Mondelez International | com | 609207105 | 26,175 | 643,754 | SH | | SOLE | | 556,161 | 0 | 87,593 |
Monsanto | com | 61166W101 | 274 | 2,286 | SH | | SOLE | | 1,636 | 0 | 650 |
MorningStar Inc | com | 617700109 | 270 | 3,181 | SH | | SOLE | | 3,021 | 0 | 160 |
Mosaic Company | com | 61945C103 | 3,980 | 184,345 | SH | | SOLE | | 133,927 | 0 | 50,418 |
MuleSoft Inc. | com | 625207105 | 1,729 | 85,845 | SH | | SOLE | | 84,095 | 0 | 1,750 |
NVR Inc | com | 62944t105 | 3,997 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
National Instruments | com | 636518102 | 1,099 | 26,058 | SH | | SOLE | | 9,808 | 0 | 16,250 |
Nestle SA Sponsored ADR | com | 641069406 | 45,391 | 540,308 | SH | | SOLE | | 476,089 | 0 | 64,219 |
New Gold Inc | com | 644535106 | 1,120 | 301,760 | SH | | SOLE | | 301,760 | 0 | 0 |
New Relic | com | 64829B100 | 2,690 | 54,015 | SH | | SOLE | | 51,715 | 0 | 2,300 |
Newell Brands Inc | com | 651229106 | 323 | 7,568 | SH | | SOLE | | 7,354 | 0 | 214 |
NextEra Energy | com | 65339F101 | 3,948 | 26,939 | SH | | SOLE | | 20,709 | 0 | 6,230 |
Nielsen Holdings PLC | com | G6518L108 | 24,312 | 586,547 | SH | | SOLE | | 512,683 | 0 | 73,864 |
Nike Inc Class B | com | 654106103 | 27,164 | 523,902 | SH | | SOLE | | 447,879 | 0 | 76,023 |
Nisource | com | 65473P105 | 5,502 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
Norfolk Southern | com | 655844108 | 2,647 | 20,016 | SH | | SOLE | | 18,008 | 0 | 2,008 |
Northern Trust Corp | com | 665859104 | 564 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
Northrop Grumman | com | 666807102 | 23,584 | 81,969 | SH | | SOLE | | 71,059 | 0 | 10,910 |
Novartis A G ADR | com | 66987V109 | 16,297 | 189,829 | SH | | SOLE | | 138,240 | 0 | 51,589 |
Novo Nordisk A/S ADR | com | 670100205 | 303 | 6,292 | SH | | SOLE | | 3,693 | 0 | 2,599 |
Nvidia Corp | com | 67066G104 | 223 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Oaktree Capital Group Llc | com | 674001201 | 2,361 | 50,175 | SH | | SOLE | | 50,175 | 0 | 0 |
Occidental Petroleum | com | 674599105 | 1,254 | 19,533 | SH | | SOLE | | 4,355 | 0 | 15,178 |
Omnicom | com | 681919106 | 410 | 5,535 | SH | | SOLE | | 5,160 | 0 | 375 |
Oracle | com | 68389X105 | 2,286 | 47,273 | SH | | SOLE | | 45,124 | 0 | 2,149 |
PPG Industries | com | 693506107 | 734 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
PacWest Bancorp | com | 695263103 | 707 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PayPal Holdings | com | 70450Y103 | 2,736 | 42,729 | SH | | SOLE | | 41,279 | 0 | 1,450 |
Paychex | com | 704326107 | 728 | 12,137 | SH | | SOLE | | 11,937 | 0 | 200 |
Pembina Pipeline Corporation | com | 706327103 | 975 | 27,775 | SH | | SOLE | | 24,175 | 0 | 3,600 |
Pentair Plc | com | G7S00T104 | 288 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
Peoples United Financial Inc | com | 712704105 | 1,552 | 85,545 | SH | | SOLE | | 84,695 | 0 | 850 |
Pepsico | com | 713448108 | 51,399 | 461,264 | SH | | SOLE | | 385,837 | 0 | 75,427 |
Pfizer | com | 717081103 | 14,052 | 393,609 | SH | | SOLE | | 323,920 | 0 | 69,689 |
Philip Morris International | com | 718172109 | 2,372 | 21,365 | SH | | SOLE | | 20,805 | 0 | 560 |
Phillips 66 | com | 718546104 | 324 | 3,534 | SH | | SOLE | | 3,339 | 0 | 195 |
Plains All American Pipeline L | com | 726503105 | 1,303 | 61,474 | SH | | SOLE | | 51,624 | 0 | 9,850 |
Plains GP Holdings LP | com | 72651A207 | 247 | 11,283 | SH | | SOLE | | 9,783 | 0 | 1,500 |
Potash Corp of Saskatchewan | com | 73755L107 | 1,190 | 61,836 | SH | | SOLE | | 59,335 | 0 | 2,501 |
Potlatch Corporation | com | 737630103 | 1,849 | 36,246 | SH | | SOLE | | 33,046 | 0 | 3,200 |
Praxair | com | 74005P104 | 1,846 | 13,209 | SH | | SOLE | | 10,782 | 0 | 2,427 |
Pretium Resources | com | 74139C102 | 315 | 34,035 | SH | | SOLE | | 34,035 | 0 | 0 |
Price T Rowe Group Inc | com | 74144T108 | 526 | 5,807 | SH | | SOLE | | 5,357 | 0 | 450 |
Procter & Gamble | com | 742718109 | 31,824 | 349,788 | SH | | SOLE | | 293,542 | 0 | 56,246 |
Progressive | com | 743315103 | 308 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
Proto Labs Inc | com | 743713109 | 623 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
Public Service Enterprise | com | 744573106 | 412 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
Public Storage | com | 74460D109 | 301 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
Qualcomm | com | 747525103 | 1,605 | 30,952 | SH | | SOLE | | 17,176 | 0 | 13,776 |
Quest Diagnostics | com | 74834L100 | 318 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
Quintiles Transnational Holdin | com | 74876Y101 | 6,289 | 66,154 | SH | | SOLE | | 57,318 | 0 | 8,836 |
RBC Bearings Inc. | com | 75524b104 | 22,933 | 183,242 | SH | | SOLE | | 165,404 | 0 | 17,838 |
RLJ Entertainment Inc | com | 74965F203 | 200 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
Raytheon | com | 755111507 | 27,500 | 147,391 | SH | | SOLE | | 128,659 | 0 | 18,732 |
Realty Income Corp | com | 756109104 | 8,189 | 143,188 | SH | | SOLE | | 133,784 | 0 | 9,404 |
Regeneron Pharmaceuticals Inc | com | 75886F107 | 432 | 966 | SH | | SOLE | | 949 | 0 | 17 |
Ritchie Bros Auctioneers Inc | com | 767744105 | 4,176 | 132,070 | SH | | SOLE | | 126,895 | 0 | 5,175 |
Ross Stores | com | 778296103 | 804 | 12,446 | SH | | SOLE | | 12,446 | 0 | 0 |
Royal Dutch Shell A ADRF ADR | com | 780259206 | 1,474 | 24,334 | SH | | SOLE | | 20,413 | 0 | 3,921 |
Royal Dutch Shell B ADRF Spons | com | 780259107 | 1,377 | 22,020 | SH | | SOLE | | 21,020 | 0 | 1,000 |
SPDR Gold Shares | com | 78463V107 | 18,748 | 154,204 | SH | | SOLE | | 136,526 | 0 | 17,678 |
SS & C Technologies | com | 78467J100 | 3,541 | 88,199 | SH | | SOLE | | 87,099 | 0 | 1,100 |
SVB Financial Group | com | 78486Q101 | 1,165 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
Salesforce.com Inc | com | 79466l302 | 975 | 10,432 | SH | | SOLE | | 10,380 | 0 | 52 |
Salisbury Bancorp | com | 795226109 | 1,457 | 2,700 | SH | | SOLE | | 1,700 | 0 | 1,000 |
Sanofi-Aventis ADR | com | 80105N105 | 235 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
Schlumberger | com | 806857108 | 19,554 | 280,307 | SH | | SOLE | | 222,578 | 0 | 57,729 |
Sempra Energy | com | 816851109 | 227 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
Sherwin-Williams | com | 824348106 | 3,188 | 8,903 | SH | | SOLE | | 8,828 | 0 | 75 |
Silgan Holdings Inc | com | 827048109 | 491 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
Silicon Laboratories Inc | com | 826919102 | 1,393 | 17,430 | SH | | SOLE | | 16,735 | 0 | 695 |
Simon Property Group | com | 828806109 | 635 | 3,946 | SH | | SOLE | | 3,696 | 0 | 250 |
Smucker | com | 832696405 | 345 | 3,284 | SH | | SOLE | | 3,084 | 0 | 200 |
SolarEdge Technologies Inc | com | 83417M104 | 1,068 | 37,415 | SH | | SOLE | | 37,415 | 0 | 0 |
Spirit Realty Capital Inc. | com | 84860w102 | 5,497 | 641,425 | SH | | SOLE | | 591,925 | 0 | 49,500 |
Stanley Black & Decker Inc | com | 854502101 | 10,027 | 66,419 | SH | | SOLE | | 56,825 | 0 | 9,594 |
Starbucks | com | 855244109 | 10,672 | 198,689 | SH | | SOLE | | 190,367 | 0 | 8,322 |
State Street | com | 857477103 | 8,623 | 90,260 | SH | | SOLE | | 85,009 | 0 | 5,251 |
Stericycle | com | 858912108 | 1,944 | 27,150 | SH | | SOLE | | 23,935 | 0 | 3,215 |
Store Capital Corp | com | 862121100 | 2,171 | 87,275 | SH | | SOLE | | 83,275 | 0 | 4,000 |
Straight Path Comm-B | com | 862578101 | 887 | 4,910 | SH | | SOLE | | 4,340 | 0 | 570 |
Stryker | com | 863667101 | 6,322 | 44,514 | SH | | SOLE | | 39,532 | 0 | 4,982 |
Suncor Energy Inc | com | 867224107 | 20,075 | 573,074 | SH | | SOLE | | 500,419 | 0 | 72,655 |
Synopsys Inc | com | 871607107 | 322 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Sysco | com | 871829107 | 898 | 16,649 | SH | | SOLE | | 15,599 | 0 | 1,050 |
TE Connectivity Limited | com | H84989104 | 5,178 | 62,339 | SH | | SOLE | | 44,984 | 0 | 17,355 |
TJX Corp | com | 872540109 | 9,139 | 123,954 | SH | | SOLE | | 121,094 | 0 | 2,860 |
Target | com | 87612E106 | 1,068 | 18,103 | SH | | SOLE | | 5,436 | 0 | 12,667 |
Teledyne Technologies Inc | com | 879360105 | 594 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
Texas Instruments | com | 882508104 | 1,717 | 19,151 | SH | | SOLE | | 16,451 | 0 | 2,700 |
The Blackstone Group | com | 09253U108 | 219 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
The Travelers Companies Inc | com | 89417E109 | 4,431 | 36,165 | SH | | SOLE | | 35,565 | 0 | 600 |
Thermo Fisher Scientific | com | 883556102 | 38,476 | 203,362 | SH | | SOLE | | 176,350 | 0 | 27,012 |
Tortoise Egy Infrastructure | com | 89147L100 | 299 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
Tractor Supply Company | com | 892356106 | 1,033 | 16,325 | SH | | SOLE | | 16,325 | 0 | 0 |
TransCanada | com | 89353D107 | 362 | 7,325 | SH | | SOLE | | 6,625 | 0 | 700 |
Transunion | com | 89400J107 | 1,082 | 22,895 | SH | | SOLE | | 22,895 | 0 | 0 |
US Bancorp | com | 902973304 | 18,523 | 345,647 | SH | | SOLE | | 246,433 | 0 | 99,214 |
Union Pacific | com | 907818108 | 38,870 | 335,169 | SH | | SOLE | | 309,888 | 0 | 25,281 |
United Health Group | com | 91324P102 | 3,559 | 18,172 | SH | | SOLE | | 18,135 | 0 | 37 |
United Technologies | com | 913017109 | 58,355 | 502,715 | SH | | SOLE | | 444,079 | 0 | 58,636 |
Unitil Corp | com | 913259107 | 4,379 | 88,534 | SH | | SOLE | | 88,534 | 0 | 0 |
V F Corp | com | 918204108 | 700 | 11,010 | SH | | SOLE | | 8,710 | 0 | 2,300 |
Varian Medical | com | 92220P105 | 322 | 3,217 | SH | | SOLE | | 2,967 | 0 | 250 |
Ventas Inc REIT | com | 92276F100 | 2,833 | 43,499 | SH | | SOLE | | 42,759 | 0 | 740 |
Verizon | com | 92343V104 | 6,930 | 140,020 | SH | | SOLE | | 117,386 | 0 | 22,635 |
Visa Incorporated | com | 92826C839 | 3,098 | 29,434 | SH | | SOLE | | 26,267 | 0 | 3,167 |
WEC Energy Group Inc | com | 92939U106 | 260 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
WP Carey Inc | com | 92936U109 | 736 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
WR Berkley Corporation | com | 084423102 | 1,108 | 16,606 | SH | | SOLE | | 16,606 | 0 | 0 |
Wal-Mart | com | 931142103 | 606 | 7,755 | SH | | SOLE | | 7,695 | 0 | 60 |
Walgreens Boots Alliance Inc | com | 931427108 | 7,035 | 91,103 | SH | | SOLE | | 85,968 | 0 | 5,135 |
Walt Disney | com | 254687106 | 32,822 | 332,979 | SH | | SOLE | | 281,592 | 0 | 51,387 |
Waste Management | com | 94106L109 | 441 | 5,629 | SH | | SOLE | | 5,512 | 0 | 117 |
Waters Corp | com | 941848103 | 1,946 | 10,840 | SH | | SOLE | | 10,510 | 0 | 330 |
Webster Financial | com | 947890109 | 621 | 11,826 | SH | | SOLE | | 11,426 | 0 | 400 |
Wells Fargo | com | 949746101 | 7,133 | 129,330 | SH | | SOLE | | 104,652 | 0 | 24,677 |
West Pharmaceutical Services I | com | 955306105 | 216 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Westlake Chemical Corp | com | 960413102 | 1,295 | 15,585 | SH | | SOLE | | 15,585 | 0 | 0 |
Weyerhaeuser | com | 962166104 | 34,098 | 1,002,011 | SH | | SOLE | | 896,794 | 0 | 105,217 |
XCEL Energy | com | 98389B100 | 211 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
Yum Brands Inc | com | 988498101 | 369 | 5,010 | SH | | SOLE | | 4,860 | 0 | 150 |
Yum China Holdings Inc | com | 98850P109 | 203 | 5,085 | SH | | SOLE | | 4,935 | 0 | 150 |
Zimmer Biomet Holdings Inc | com | 98956P102 | 1,387 | 11,843 | SH | | SOLE | | 11,834 | 0 | 9 |
Zions Bancorp | com | 989701107 | 1,139 | 24,140 | SH | | SOLE | | 24,140 | 0 | 0 |
Zoetis Inc | com | 98978V103 | 18,726 | 293,691 | SH | | SOLE | | 279,793 | 0 | 13,898 |
iShares S&P NA Tech-Soft IF | com | 464287515 | 351 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
MSCI EAFE IShares Index Fund | com | 464287465 | 3,392 | 49,535 | SH | | SOLE | | 47,372 | 0 | 2,163 |
Vanguard Emerging Markets Stoc | com | 922042858 | 7,671 | 176,052 | SH | | SOLE | | 171,584 | 0 | 4,468 |
Vanguard European Stock ETF | com | 922042874 | 4,420 | 75,784 | SH | | SOLE | | 73,654 | 0 | 2,130 |
Vanguard FTSE ETF Developed Ma | com | 921943858 | 10,175 | 234,384 | SH | | SOLE | | 232,854 | 0 | 1,530 |
WisdomTree EM Small Cap | com | 97717W281 | 280 | 5,710 | SH | | SOLE | | 5,100 | 0 | 610 |
WisdomTree Japan Hedged EQ | com | 97717W851 | 2,031 | 37,123 | SH | | SOLE | | 37,123 | 0 | 0 |
iShares MSCI Emerg Mkts ETF | com | 464287234 | 1,975 | 44,072 | SH | | SOLE | | 43,577 | 0 | 495 |
iShares MSCI Germany | com | 46434v704 | 285 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
iShares MSCI Hong Kong Index | com | 464286871 | 700 | 28,369 | SH | | SOLE | | 28,369 | 0 | 0 |
Alerian MLP | com | 00162Q866 | 2,338 | 208,355 | SH | | SOLE | | 199,030 | 0 | 9,325 |
Financial Select Sectors SPDR | com | 81369Y605 | 245 | 9,484 | SH | | SOLE | | 9,484 | 0 | 0 |
Guggenheim S&P Equal Weight ET | com | 78355W106 | 290 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
Powershares QQQ Trust Series 1 | com | 73935A104 | 358 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
SPDR S&P 500 ETF Index | com | 78462F103 | 10,641 | 42,354 | SH | | SOLE | | 42,354 | 0 | 0 |
Sector SPDR Indl Select of Ben | com | 81369Y704 | 251 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
Select Sector S&P Technology I | com | 81369Y803 | 330 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
Vanguard Dividend Appreciation | com | 921908844 | 3,675 | 38,772 | SH | | SOLE | | 38,772 | 0 | 0 |
Vanguard Energy ETF | com | 92204A306 | 322 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
Vanguard Information Techology | com | 92204A702 | 2,497 | 16,432 | SH | | SOLE | | 15,982 | 0 | 450 |
Vanguard Mid Cap ETF | com | 922908629 | 1,999 | 13,596 | SH | | SOLE | | 13,596 | 0 | 0 |
Vanguard REIT Index ETF | com | 922908553 | 351 | 4,228 | SH | | SOLE | | 2,057 | 0 | 2,171 |
Vanguard Small Cap ETF | com | 922908751 | 277 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
Vanguard Small Cap Growth | com | 922908595 | 3,374 | 22,104 | SH | | SOLE | | 21,729 | 0 | 375 |
Vanguard Small Cap Value ETF | com | 922908611 | 2,608 | 20,407 | SH | | SOLE | | 19,947 | 0 | 460 |
Vanguard Total Stock Market Vi | com | 922908769 | 2,200 | 16,984 | SH | | SOLE | | 16,984 | 0 | 0 |
iShares Core S&P 500 ETF | com | 464287200 | 289 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
iShares Russell 1000 Index | com | 464287622 | 691 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
iShares Russell 1000 Value Ind | com | 464287598 | 396 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
iShares Russell 2000 ETF | com | 464287655 | 1,891 | 12,761 | SH | | SOLE | | 12,038 | 0 | 723 |
iShares Russell Midcap ETF | com | 464287499 | 210 | 1,063 | SH | | SOLE | | 629 | 0 | 434 |
iShares S&P 500 Growth Index F | com | 464287309 | 259 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
iShares S&P MidCap 400 Index | com | 464287507 | 965 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
iShares S&P MidCap 400 Value I | com | 464287705 | 207 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
iShares Tr Russell 1000 Growth | com | 464287614 | 427 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |