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 | 2,976 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
3M Company | com | 88579Y101 | 20,256 | 86,062 | SH | | SOLE | | 79,005 | 0 | 7,057 |
ABB Ltd ADR | com | 000375204 | 304 | 11,324 | SH | | SOLE | | 11,250 | 0 | 74 |
AFLAC | com | 001055102 | 640 | 7,286 | SH | | SOLE | | 6,011 | 0 | 1,275 |
ASML Holding NV NY Registry Sh | com | N07059210 | 9,768 | 56,195 | SH | | SOLE | | 50,737 | 0 | 5,458 |
AT & T | com | 00206R102 | 2,966 | 76,295 | SH | | SOLE | | 71,050 | 0 | 5,245 |
Abbott Labs | com | 002824100 | 24,116 | 422,577 | SH | | SOLE | | 339,658 | 0 | 82,919 |
Abbvie Inc | com | 00287Y109 | 15,805 | 163,426 | SH | | SOLE | | 155,827 | 0 | 7,599 |
Accenture Plc Class A F | com | G1151C101 | 3,942 | 25,748 | SH | | SOLE | | 25,403 | 0 | 345 |
Adobe Systems | com | 00724F101 | 23,061 | 131,598 | SH | | SOLE | | 125,294 | 0 | 6,304 |
Aetna | com | 00817Y108 | 3,072 | 17,027 | SH | | SOLE | | 16,077 | 0 | 950 |
Agnico Eagle Mines Limited | com | 008474108 | 21,384 | 463,055 | SH | | SOLE | | 406,853 | 0 | 56,202 |
Air Products & Chemicals Inc | com | 009158106 | 5,275 | 32,148 | SH | | SOLE | | 30,563 | 0 | 1,585 |
Alaska Air | com | 011659109 | 225 | 3,061 | SH | | SOLE | | 3,050 | 0 | 11 |
Albany International | com | 012348108 | 7,306 | 118,898 | SH | | SOLE | | 114,108 | 0 | 4,790 |
Alibaba Group Holding-SP ADR | com | 01609W102 | 1,583 | 9,179 | SH | | SOLE | | 8,907 | 0 | 272 |
Align Technology Inc | com | 016255101 | 374 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Allergan PLC | com | G0177J108 | 1,200 | 7,333 | SH | | SOLE | | 7,163 | 0 | 170 |
Alnylam Pharmaceuticals | com | 02043Q107 | 1,046 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
Alphabet Inc. Class A | com | 02079K305 | 71,023 | 67,423 | SH | | SOLE | | 58,366 | 0 | 9,057 |
Alphabet Inc. Class C | com | 02079K107 | 11,951 | 11,421 | SH | | SOLE | | 10,707 | 0 | 714 |
Altria Group Inc | com | 02209S103 | 2,156 | 30,191 | SH | | SOLE | | 30,191 | 0 | 0 |
Amazon.Com | com | 023135106 | 35,852 | 30,657 | SH | | SOLE | | 25,762 | 0 | 4,895 |
Amer Tower Cl A | com | 03027X100 | 711 | 4,987 | SH | | SOLE | | 4,979 | 0 | 8 |
American Express | com | 025816109 | 19,398 | 195,331 | SH | | SOLE | | 163,533 | 0 | 31,798 |
American Water Works Company I | com | 030420103 | 989 | 10,810 | SH | | SOLE | | 10,610 | 0 | 200 |
Ameriprise Financial Inc Com | com | 03076C106 | 672 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
Amgen | com | 031162100 | 1,263 | 7,264 | SH | | SOLE | | 6,439 | 0 | 825 |
Amphenol | com | 032095101 | 21,408 | 243,825 | SH | | SOLE | | 222,425 | 0 | 21,400 |
Anadarko | com | 032511107 | 1,089 | 20,305 | SH | | SOLE | | 18,405 | 0 | 1,900 |
Analog Devices | com | 032654105 | 3,713 | 41,707 | SH | | SOLE | | 28,498 | 0 | 13,209 |
Anheuser-Busch InBev SA/NV | com | 03524A108 | 11,425 | 102,407 | SH | | SOLE | | 94,042 | 0 | 8,365 |
Ansys | com | 03662Q105 | 6,213 | 42,099 | SH | | SOLE | | 39,831 | 0 | 2,268 |
Anthem Inc | com | 036752103 | 250 | 1,113 | SH | | SOLE | | 913 | 0 | 200 |
Apache | com | 037411105 | 23,217 | 549,915 | SH | | SOLE | | 477,249 | 0 | 72,666 |
Apple Inc | com | 037833100 | 84,220 | 497,663 | SH | | SOLE | | 438,084 | 0 | 59,579 |
Arthur J Gallagher | com | 363576109 | 1,403 | 22,164 | SH | | SOLE | | 22,164 | 0 | 0 |
Ashland Global Holdings Inc | com | 044186104 | 203 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
AutoZone Inc | com | 053332102 | 516 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Automatic Data Processing | com | 053015103 | 22,528 | 192,231 | SH | | SOLE | | 149,536 | 0 | 42,695 |
Axogen Inc | com | 05463X106 | 1,225 | 43,280 | SH | | SOLE | | 43,280 | 0 | 0 |
Baidu Inc | com | 056752108 | 251 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Bank of America | com | 060505104 | 6,182 | 209,427 | SH | | SOLE | | 206,675 | 0 | 2,752 |
Bank of New York Mellon | com | 064058100 | 1,517 | 28,165 | SH | | SOLE | | 28,140 | 0 | 25 |
Bank of Nova Scotia | com | 064149107 | 1,041 | 16,140 | SH | | SOLE | | 2,630 | 0 | 13,510 |
Baxter International | com | 071813109 | 3,306 | 51,150 | SH | | SOLE | | 51,150 | 0 | 0 |
Becton Dickinson | com | 075887109 | 5,052 | 23,599 | SH | | SOLE | | 21,465 | 0 | 2,134 |
Berkshire Hathaway Cl A | com | 084670108 | 2,083 | 7 | SH | | SOLE | | 6 | 0 | 1 |
Berkshire Hathaway Cl B | com | 084670702 | 45,799 | 231,049 | SH | | SOLE | | 212,053 | 0 | 18,996 |
Biogen Inc | com | 09062X103 | 1,458 | 4,577 | SH | | SOLE | | 4,388 | 0 | 189 |
BlackRock Inc | com | 09247X101 | 732 | 1,425 | SH | | SOLE | | 1,275 | 0 | 150 |
Boeing | com | 097023105 | 4,534 | 15,375 | SH | | SOLE | | 11,894 | 0 | 3,481 |
Boingo Wireless Inc | com | 09739C102 | 258 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
Boston Properties | com | 101121101 | 445 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
Bristol-Myers Squibb | com | 110122108 | 2,862 | 46,703 | SH | | SOLE | | 44,898 | 0 | 1,805 |
Broadridge Financial Solutions | com | 11133T103 | 201 | 2,215 | SH | | SOLE | | 1,115 | 0 | 1,100 |
Brookfield Asset Management In | com | 112585104 | 968 | 22,223 | SH | | SOLE | | 19,399 | 0 | 2,824 |
Brookfield Infrastructure Part | com | G16252101 | 334 | 7,448 | SH | | SOLE | | 7,448 | 0 | 0 |
Bunge Limited | com | G16962105 | 371 | 5,525 | SH | | SOLE | | 4,100 | 0 | 1,425 |
CDK Global Inc | com | 12508E101 | 620 | 8,696 | SH | | SOLE | | 7,864 | 0 | 832 |
CH Robinson | com | 12541W209 | 301 | 3,382 | SH | | SOLE | | 1,832 | 0 | 1,550 |
CIGNA | com | 125509109 | 4,994 | 24,591 | SH | | SOLE | | 24,591 | 0 | 0 |
CME Group Inc | com | 12572Q105 | 4,146 | 28,386 | SH | | SOLE | | 28,211 | 0 | 175 |
CRISPR Therapeutics AG | com | H17182108 | 276 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
CVS Health Corp | com | 126650100 | 1,864 | 25,712 | SH | | SOLE | | 25,087 | 0 | 625 |
Cabot Oil & Gas Corp Cl A | com | 127097103 | 3,927 | 137,307 | SH | | SOLE | | 132,462 | 0 | 4,845 |
Canadian National Railway | com | 136375102 | 10,538 | 127,733 | SH | | SOLE | | 117,208 | 0 | 10,525 |
Caterpillar | com | 149123101 | 18,588 | 117,957 | SH | | SOLE | | 88,355 | 0 | 29,602 |
Cathay Bancorp | com | 149150104 | 515 | 12,204 | SH | | SOLE | | 12,204 | 0 | 0 |
Celgene Corp | com | 151020104 | 6,055 | 58,019 | SH | | SOLE | | 53,940 | 0 | 4,079 |
Charter Communications | com | 16119P108 | 2,670 | 7,946 | SH | | SOLE | | 7,946 | 0 | 0 |
Check Point Software | com | M22465104 | 575 | 5,550 | SH | | SOLE | | 2,950 | 0 | 2,600 |
Chevron Corp | com | 166764100 | 19,527 | 155,978 | SH | | SOLE | | 131,751 | 0 | 24,227 |
Chubb Ltd | com | H1467J104 | 26,291 | 179,913 | SH | | SOLE | | 149,617 | 0 | 30,296 |
Church & Dwight | com | 171340102 | 1,191 | 23,740 | SH | | SOLE | | 22,790 | 0 | 950 |
Cimarex Energy Co | com | 171798101 | 692 | 5,675 | SH | | SOLE | | 5,612 | 0 | 63 |
Cisco Systems | com | 17275R102 | 30,627 | 799,657 | SH | | SOLE | | 659,710 | 0 | 139,947 |
Citigroup | com | 172967424 | 15,209 | 204,398 | SH | | SOLE | | 195,993 | 0 | 8,405 |
Clorox | com | 189054109 | 357 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
Coca Cola | com | 191216100 | 17,783 | 387,594 | SH | | SOLE | | 359,593 | 0 | 28,001 |
Cogent Communications Group | com | 19239V302 | 796 | 17,578 | SH | | SOLE | | 17,578 | 0 | 0 |
Cognizant Technology Solutions | com | 192446102 | 4,294 | 60,468 | SH | | SOLE | | 58,668 | 0 | 1,800 |
Colgate-Palmolive | com | 194162103 | 8,721 | 115,593 | SH | | SOLE | | 105,893 | 0 | 9,700 |
Comcast Cl A | com | 20030N101 | 27,964 | 698,232 | SH | | SOLE | | 628,220 | 0 | 70,012 |
Consolidated Edison | com | 209115104 | 311 | 3,656 | SH | | SOLE | | 3,011 | 0 | 645 |
Constellation Brands Inc Cl A | com | 21036P108 | 2,232 | 9,767 | SH | | SOLE | | 9,751 | 0 | 16 |
Cooper Companies | com | 216648402 | 414 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Corning | com | 219350105 | 548 | 17,130 | SH | | SOLE | | 17,130 | 0 | 0 |
Costco | com | 22160k105 | 37,518 | 201,579 | SH | | SOLE | | 172,019 | 0 | 29,560 |
Crown Castle International Cor | com | 22822V101 | 31,373 | 282,610 | SH | | SOLE | | 249,403 | 0 | 33,207 |
Cullen/Frost Bankers | com | 229899109 | 838 | 8,850 | SH | | SOLE | | 6,750 | 0 | 2,100 |
D R Horton Inc | com | 23331A109 | 1,140 | 22,330 | SH | | SOLE | | 22,330 | 0 | 0 |
Danaher | com | 235851102 | 41,361 | 445,604 | SH | | SOLE | | 395,929 | 0 | 49,675 |
Deere | com | 244199105 | 16,736 | 106,933 | SH | | SOLE | | 87,452 | 0 | 19,481 |
Delta Airlines | com | 247361702 | 2,237 | 39,948 | SH | | SOLE | | 36,618 | 0 | 3,330 |
Deutsche Bank | com | D18190898 | 266 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Diageo Plc ADR | com | 25243Q205 | 5,463 | 37,411 | SH | | SOLE | | 35,296 | 0 | 2,115 |
Discover Financial Services | com | 254709108 | 1,027 | 13,348 | SH | | SOLE | | 13,048 | 0 | 300 |
Dolby Laboratories Inc | com | 25659T107 | 11,988 | 193,360 | SH | | SOLE | | 181,780 | 0 | 11,580 |
Dominion Energy | com | 25746U109 | 4,816 | 59,410 | SH | | SOLE | | 40,010 | 0 | 19,400 |
DowDupont Inc | com | 26078J100 | 10,003 | 140,457 | SH | | SOLE | | 109,109 | 0 | 31,348 |
Dr Pepper Snapple Group Inc | com | 26138E109 | 19,379 | 199,659 | SH | | SOLE | | 175,220 | 0 | 24,439 |
Duke Energy | com | 26441C204 | 1,560 | 18,543 | SH | | SOLE | | 17,218 | 0 | 1,325 |
Dunkin Brands | com | 265504100 | 475 | 7,365 | SH | | SOLE | | 6,715 | 0 | 650 |
EOG Resources | com | 26875P101 | 7,361 | 68,212 | SH | | SOLE | | 60,016 | 0 | 8,196 |
EQT Corp | com | 26884L109 | 244 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
East West Bancorp | com | 27579R104 | 2,268 | 37,277 | SH | | SOLE | | 35,827 | 0 | 1,450 |
Ebay | com | 278642103 | 18,306 | 485,059 | SH | | SOLE | | 428,803 | 0 | 56,256 |
Ecolab | com | 278865100 | 6,567 | 48,942 | SH | | SOLE | | 44,827 | 0 | 4,115 |
Edwards Lifesciences | com | 28176E108 | 202 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
Eli Lilly | com | 532457108 | 2,999 | 35,505 | SH | | SOLE | | 28,505 | 0 | 7,000 |
Emerson Electric | com | 291011104 | 4,100 | 58,834 | SH | | SOLE | | 39,260 | 0 | 19,574 |
Enbridge Inc | com | 29250N105 | 27,348 | 699,249 | SH | | SOLE | | 616,721 | 0 | 82,529 |
Energy Transfer Partners LP | com | 29278N103 | 226 | 12,637 | SH | | SOLE | | 3,037 | 0 | 9,600 |
Enterprise Products LP | com | 293792107 | 9,120 | 344,017 | SH | | SOLE | | 306,478 | 0 | 37,539 |
Eversource Energy | com | 30040W108 | 11,791 | 186,618 | SH | | SOLE | | 176,054 | 0 | 10,564 |
Express Scripts Holding Compan | com | 30219G108 | 1,697 | 22,732 | SH | | SOLE | | 20,825 | 0 | 1,907 |
Exxon Mobil | com | 30231G102 | 45,525 | 544,296 | SH | | SOLE | | 469,262 | 0 | 75,035 |
Facebook Inc | com | 30303M102 | 47,658 | 270,080 | SH | | SOLE | | 235,475 | 0 | 34,605 |
Farmland Partners Inc | com | 31154R109 | 89 | 10,200 | SH | | SOLE | | 9,200 | 0 | 1,000 |
Fastenal | com | 311900104 | 2,775 | 50,744 | SH | | SOLE | | 26,663 | 0 | 24,081 |
FedEx Corporation | com | 31428X106 | 319 | 1,279 | SH | | SOLE | | 1,144 | 0 | 135 |
First Solar Inc | com | 336433107 | 1,854 | 27,452 | SH | | SOLE | | 26,152 | 0 | 1,300 |
Fiserv | com | 337738108 | 2,835 | 21,622 | SH | | SOLE | | 21,622 | 0 | 0 |
Five9 Inc | com | 338307101 | 549 | 22,050 | SH | | SOLE | | 22,050 | 0 | 0 |
Forest City Realty Trust-A | com | 345605109 | 7,484 | 310,535 | SH | | SOLE | | 268,670 | 0 | 41,865 |
Fortive Corp | com | 34959J108 | 31,745 | 438,771 | SH | | SOLE | | 399,186 | 0 | 39,585 |
Franklin Street Properties Cor | com | 35471R106 | 112 | 10,414 | SH | | SOLE | | 10,414 | 0 | 0 |
GATX Corp | com | 361448103 | 272 | 4,375 | SH | | SOLE | | 1,875 | 0 | 2,500 |
GTT Communications Inc | com | 362393100 | 1,235 | 26,300 | SH | | SOLE | | 21,300 | 0 | 5,000 |
General Dynamics | com | 369550108 | 10,544 | 51,828 | SH | | SOLE | | 48,638 | 0 | 3,190 |
General Electric | com | 369604103 | 12,147 | 696,109 | SH | | SOLE | | 560,636 | 0 | 135,473 |
General Mills | com | 370334104 | 3,536 | 59,634 | SH | | SOLE | | 42,958 | 0 | 16,676 |
Genesee & Wyoming CL A Class A | com | 371559105 | 965 | 12,255 | SH | | SOLE | | 9,930 | 0 | 2,325 |
Gilead Sciences | com | 375558103 | 4,107 | 57,328 | SH | | SOLE | | 54,712 | 0 | 2,616 |
Goldman Sachs | com | 38141G104 | 409 | 1,605 | SH | | SOLE | | 1,398 | 0 | 207 |
Grainger W W | com | 384802104 | 484 | 2,047 | SH | | SOLE | | 1,547 | 0 | 500 |
HSBC Holding Plc | com | 404280406 | 310 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Hancock Holding | com | 410120109 | 520 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Hartford Financial | com | 416515104 | 257 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
Healthcare Services | com | 421906108 | 715 | 13,570 | SH | | SOLE | | 11,820 | 0 | 1,750 |
Helmerich & Payne | com | 423452101 | 1,241 | 19,200 | SH | | SOLE | | 16,650 | 0 | 2,550 |
Henry Schein | com | 806407102 | 5,127 | 73,372 | SH | | SOLE | | 66,884 | 0 | 6,488 |
Hershey Foods | com | 427866108 | 654 | 5,762 | SH | | SOLE | | 4,032 | 0 | 1,730 |
Hewlett Packard Enterprise Co | com | 42824C109 | 244 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Hewlett-Packard | com | 40434L105 | 408 | 19,430 | SH | | SOLE | | 19,430 | 0 | 0 |
Home Depot | com | 437076102 | 33,092 | 174,603 | SH | | SOLE | | 162,242 | 0 | 12,360 |
Honeywell International | com | 438516106 | 29,966 | 195,398 | SH | | SOLE | | 172,125 | 0 | 23,273 |
Hunt JB Transport Services | com | 445658107 | 2,006 | 17,449 | SH | | SOLE | | 15,099 | 0 | 2,350 |
IQVIA Holdings | com | 46266C105 | 6,429 | 65,674 | SH | | SOLE | | 57,238 | 0 | 8,436 |
Illinois Tool Works | com | 452308109 | 1,550 | 9,290 | SH | | SOLE | | 8,136 | 0 | 1,154 |
Ingersoll-Rand PLC | com | G47791101 | 483 | 5,420 | SH | | SOLE | | 4,320 | 0 | 1,100 |
Inphi Corp | com | 45772F107 | 708 | 19,345 | SH | | SOLE | | 19,345 | 0 | 0 |
Intel | com | 458140100 | 5,130 | 111,144 | SH | | SOLE | | 108,283 | 0 | 2,861 |
International Business Machine | com | 459200101 | 10,569 | 68,885 | SH | | SOLE | | 59,410 | 0 | 9,475 |
International Paper | com | 460146103 | 679 | 11,719 | SH | | SOLE | | 11,719 | 0 | 0 |
Intuit | com | 461202103 | 1,099 | 6,963 | SH | | SOLE | | 6,638 | 0 | 325 |
Intuitive Surgical | com | 46120E602 | 1,673 | 4,584 | SH | | SOLE | | 4,536 | 0 | 48 |
Iron Mountain | com | 46284V101 | 1,192 | 31,585 | SH | | SOLE | | 31,585 | 0 | 0 |
J P Morgan Chase | com | 46625H100 | 94,123 | 880,152 | SH | | SOLE | | 793,983 | 0 | 86,169 |
JD.Com Inc-ADR | com | 47215P106 | 352 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 58,147 | 416,168 | SH | | SOLE | | 368,251 | 0 | 47,917 |
Johnson Controls | com | G51502105 | 906 | 23,784 | SH | | SOLE | | 6,223 | 0 | 17,561 |
Kansas City Southern Inds | com | 485170302 | 436 | 4,145 | SH | | SOLE | | 4,115 | 0 | 30 |
Kellogg | com | 487836108 | 635 | 9,347 | SH | | SOLE | | 8,697 | 0 | 650 |
Kimberly-Clark | com | 494368103 | 5,235 | 43,389 | SH | | SOLE | | 34,691 | 0 | 8,698 |
Kinder Morgan Inc | com | 49456B101 | 6,655 | 368,277 | SH | | SOLE | | 344,477 | 0 | 23,800 |
Kingsway Financial Services In | com | 496904202 | 328 | 65,038 | SH | | SOLE | | 65,038 | 0 | 0 |
Kraft Heinz Co | com | 500754106 | 5,676 | 72,997 | SH | | SOLE | | 62,852 | 0 | 10,145 |
Kratos Defense & Security | com | 50077B207 | 324 | 30,603 | SH | | SOLE | | 30,603 | 0 | 0 |
Lincoln Electric | com | 533900106 | 1,372 | 14,980 | SH | | SOLE | | 13,280 | 0 | 1,700 |
Lincoln National | com | 534187109 | 684 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
Lockheed Martin | com | 539830109 | 11,705 | 36,457 | SH | | SOLE | | 33,296 | 0 | 3,161 |
Lowes | com | 548661107 | 14,013 | 150,772 | SH | | SOLE | | 109,985 | 0 | 40,787 |
M&T Bank | com | 55261F104 | 5,145 | 30,089 | SH | | SOLE | | 24,929 | 0 | 5,160 |
Magellan Midstream Partners LP | com | 559080106 | 19,173 | 270,269 | SH | | SOLE | | 249,772 | 0 | 20,497 |
Marriott International | com | 571903202 | 348 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
Marsh & McLennan | com | 571748102 | 39,451 | 484,720 | SH | | SOLE | | 401,934 | 0 | 82,786 |
Mastercard Inc Cl A | com | 57636Q104 | 41,829 | 276,355 | SH | | SOLE | | 255,160 | 0 | 21,195 |
Matador Resources Co | com | 576485205 | 1,050 | 33,745 | SH | | SOLE | | 33,745 | 0 | 0 |
Maxwell Tech | com | 577767106 | 1,876 | 325,665 | SH | | SOLE | | 325,035 | 0 | 630 |
McCormick | com | 579780206 | 19,991 | 196,166 | SH | | SOLE | | 181,271 | 0 | 14,895 |
McDonalds | com | 580135101 | 32,916 | 191,240 | SH | | SOLE | | 153,850 | 0 | 37,389 |
Medtronic PLC | com | G5960L103 | 1,161 | 14,372 | SH | | SOLE | | 12,772 | 0 | 1,600 |
Merck | com | 58933Y105 | 39,265 | 697,803 | SH | | SOLE | | 611,440 | 0 | 86,364 |
Metlife Inc | com | 59156R108 | 1,700 | 33,630 | SH | | SOLE | | 18,230 | 0 | 15,400 |
Microchip Technology | com | 595017104 | 275 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
Microsoft | com | 594918104 | 101,290 | 1,184,122 | SH | | SOLE | | 1,036,482 | 0 | 147,640 |
Mohawk Industries Inc | com | 608190104 | 988 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
Mondelez International | com | 609207105 | 30,047 | 702,023 | SH | | SOLE | | 608,930 | 0 | 93,093 |
MorningStar Inc | com | 617700109 | 308 | 3,181 | SH | | SOLE | | 3,021 | 0 | 160 |
Mosaic Company | com | 61945C103 | 4,492 | 175,060 | SH | | SOLE | | 124,442 | 0 | 50,618 |
MuleSoft Inc. | com | 625207105 | 1,832 | 78,775 | SH | | SOLE | | 77,025 | 0 | 1,750 |
NVR Inc | com | 62944t105 | 4,912 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
National Instruments | com | 636518102 | 1,034 | 24,832 | SH | | SOLE | | 9,769 | 0 | 15,063 |
Nestle SA Sponsored ADR | com | 641069406 | 46,268 | 538,187 | SH | | SOLE | | 474,108 | 0 | 64,079 |
New Gold Inc | com | 644535106 | 1,015 | 308,610 | SH | | SOLE | | 308,610 | 0 | 0 |
New Relic | com | 64829B100 | 3,067 | 53,090 | SH | | SOLE | | 50,790 | 0 | 2,300 |
Newmont Mng | com | 651639106 | 478 | 12,740 | SH | | SOLE | | 11,140 | 0 | 1,600 |
NextEra Energy | com | 65339F101 | 4,358 | 27,901 | SH | | SOLE | | 21,771 | 0 | 6,130 |
Nielsen Holdings PLC | com | G6518L108 | 16,038 | 440,596 | SH | | SOLE | | 375,344 | 0 | 65,252 |
Nike Inc Class B | com | 654106103 | 31,917 | 510,276 | SH | | SOLE | | 433,978 | 0 | 76,298 |
Nisource | com | 65473P105 | 5,519 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
Norfolk Southern | com | 655844108 | 2,900 | 20,016 | SH | | SOLE | | 18,008 | 0 | 2,008 |
Northern Trust Corp | com | 665859104 | 612 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
Northrop Grumman | com | 666807102 | 25,365 | 82,647 | SH | | SOLE | | 71,737 | 0 | 10,910 |
Novartis A G ADR | com | 66987V109 | 15,728 | 187,328 | SH | | SOLE | | 135,882 | 0 | 51,446 |
Novo Nordisk A/S ADR | com | 670100205 | 313 | 5,825 | SH | | SOLE | | 3,425 | 0 | 2,400 |
Occidental Petroleum | com | 674599105 | 1,413 | 19,183 | SH | | SOLE | | 4,005 | 0 | 15,178 |
Omnicom | com | 681919106 | 1,357 | 18,628 | SH | | SOLE | | 7,656 | 0 | 10,972 |
Oracle | com | 68389X105 | 2,201 | 46,555 | SH | | SOLE | | 44,406 | 0 | 2,149 |
PPG Industries | com | 693506107 | 760 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
PacWest Bancorp | com | 695263103 | 997 | 19,785 | SH | | SOLE | | 19,785 | 0 | 0 |
Palo Alto Networks Inc | com | 697435105 | 221 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
PayPal Holdings | com | 70450Y103 | 2,912 | 39,558 | SH | | SOLE | | 38,358 | 0 | 1,200 |
Paychex | com | 704326107 | 796 | 11,687 | SH | | SOLE | | 11,487 | 0 | 200 |
Pentair Plc | com | G7S00T104 | 299 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
Peoples United Financial Inc | com | 712704105 | 1,635 | 87,422 | SH | | SOLE | | 84,695 | 0 | 2,727 |
Pepsico | com | 713448108 | 54,908 | 457,872 | SH | | SOLE | | 383,243 | 0 | 74,629 |
Pfizer | com | 717081103 | 14,142 | 390,438 | SH | | SOLE | | 322,464 | 0 | 67,974 |
Philip Morris International | com | 718172109 | 2,336 | 22,115 | SH | | SOLE | | 21,614 | 0 | 501 |
Phillips 66 | com | 718546104 | 475 | 4,697 | SH | | SOLE | | 4,502 | 0 | 195 |
Plains All American Pipeline L | com | 726503105 | 858 | 41,550 | SH | | SOLE | | 31,700 | 0 | 9,850 |
Potash Corp of Saskatchewan | com | 73755L107 | 1,098 | 53,163 | SH | | SOLE | | 49,927 | 0 | 3,236 |
Potlatch Corporation | com | 737630103 | 1,413 | 28,326 | SH | | SOLE | | 25,126 | 0 | 3,200 |
Praxair | com | 74005P104 | 2,034 | 13,149 | SH | | SOLE | | 10,822 | 0 | 2,327 |
Pretium Resources | com | 74139C102 | 388 | 34,035 | SH | | SOLE | | 34,035 | 0 | 0 |
Price T Rowe Group Inc | com | 74144T108 | 578 | 5,507 | SH | | SOLE | | 5,057 | 0 | 450 |
Pricemart Inc | com | 741511109 | 436 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
Procter & Gamble | com | 742718109 | 30,619 | 333,255 | SH | | SOLE | | 278,606 | 0 | 54,649 |
Progressive | com | 743315103 | 336 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
Proto Labs Inc | com | 743713109 | 799 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
Public Service Enterprise | com | 744573106 | 498 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
Public Storage | com | 74460D109 | 294 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
Qualcomm | com | 747525103 | 1,762 | 27,517 | SH | | SOLE | | 13,741 | 0 | 13,776 |
Quest Diagnostics | com | 74834L100 | 334 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
RBC Bearings Inc. | com | 75524b104 | 22,442 | 177,551 | SH | | SOLE | | 159,713 | 0 | 17,838 |
RLJ Entertainment Inc | com | 74965F203 | 206 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
Raytheon | com | 755111507 | 26,981 | 143,630 | SH | | SOLE | | 127,109 | 0 | 16,521 |
Realty Income Corp | com | 756109104 | 7,779 | 136,425 | SH | | SOLE | | 127,325 | 0 | 9,100 |
Regeneron Pharmaceuticals Inc | com | 75886F107 | 349 | 929 | SH | | SOLE | | 929 | 0 | 0 |
Ross Stores | com | 778296103 | 1,187 | 14,796 | SH | | SOLE | | 14,796 | 0 | 0 |
Royal Dutch Shell A ADRF ADR | com | 780259206 | 1,577 | 23,640 | SH | | SOLE | | 19,719 | 0 | 3,921 |
Royal Dutch Shell B ADRF Spons | com | 780259107 | 1,923 | 28,160 | SH | | SOLE | | 27,160 | 0 | 1,000 |
SPDR Gold Shares | com | 78463V107 | 19,335 | 156,369 | SH | | SOLE | | 138,586 | 0 | 17,783 |
SS & C Technologies | com | 78467J100 | 4,323 | 106,799 | SH | | SOLE | | 105,699 | 0 | 1,100 |
SVB Financial Group | com | 78486Q101 | 1,585 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
Salesforce.com Inc | com | 79466l302 | 1,066 | 10,432 | SH | | SOLE | | 10,380 | 0 | 52 |
Salisbury Bancorp | com | 795226109 | 76 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Sanofi-Aventis ADR | com | 80105N105 | 203 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
Schlumberger | com | 806857108 | 14,061 | 208,646 | SH | | SOLE | | 159,330 | 0 | 49,316 |
Sherwin-Williams | com | 824348106 | 3,374 | 8,228 | SH | | SOLE | | 8,153 | 0 | 75 |
Silicon Laboratories Inc | com | 826919102 | 1,378 | 15,610 | SH | | SOLE | | 14,915 | 0 | 695 |
Simon Property Group | com | 828806109 | 757 | 4,406 | SH | | SOLE | | 3,556 | 0 | 850 |
Smucker | com | 832696405 | 408 | 3,284 | SH | | SOLE | | 3,084 | 0 | 200 |
SolarEdge Technologies Inc | com | 83417M104 | 1,405 | 37,415 | SH | | SOLE | | 37,415 | 0 | 0 |
Spirit AeroSystems Holdings In | com | 848574109 | 305 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Spirit Realty Capital Inc. | com | 84860w102 | 3,026 | 352,650 | SH | | SOLE | | 316,650 | 0 | 36,000 |
Stanley Black & Decker Inc | com | 854502101 | 10,967 | 64,628 | SH | | SOLE | | 55,327 | 0 | 9,301 |
Starbucks | com | 855244109 | 11,444 | 199,269 | SH | | SOLE | | 190,947 | 0 | 8,322 |
State Street | com | 857477103 | 9,457 | 96,889 | SH | | SOLE | | 91,788 | 0 | 5,101 |
Stericycle | com | 858912108 | 1,577 | 23,200 | SH | | SOLE | | 20,235 | 0 | 2,965 |
Store Capital Corp | com | 862121100 | 4,538 | 174,282 | SH | | SOLE | | 169,082 | 0 | 5,200 |
Straight Path Comm-B | com | 862578101 | 893 | 4,910 | SH | | SOLE | | 4,340 | 0 | 570 |
Stryker | com | 863667101 | 6,997 | 45,189 | SH | | SOLE | | 40,307 | 0 | 4,882 |
SunTrust Banks | com | 867914103 | 847 | 13,115 | SH | | SOLE | | 13,115 | 0 | 0 |
Suncor Energy Inc | com | 867224107 | 21,279 | 579,484 | SH | | SOLE | | 506,829 | 0 | 72,655 |
Synopsys Inc | com | 871607107 | 341 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Sysco | com | 871829107 | 1,072 | 17,649 | SH | | SOLE | | 16,599 | 0 | 1,050 |
TE Connectivity Limited | com | H84989104 | 6,127 | 64,469 | SH | | SOLE | | 47,359 | 0 | 17,110 |
TJX Corp | com | 872540109 | 9,378 | 122,651 | SH | | SOLE | | 119,791 | 0 | 2,860 |
Tapestry Inc | com | 876030107 | 796 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Target | com | 87612E106 | 1,168 | 17,903 | SH | | SOLE | | 5,436 | 0 | 12,467 |
Teledyne Technologies Inc | com | 879360105 | 590 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
Texas Instruments | com | 882508104 | 1,754 | 16,790 | SH | | SOLE | | 14,190 | 0 | 2,600 |
The Blackstone Group | com | 09253U108 | 210 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
The Travelers Companies Inc | com | 89417E109 | 4,888 | 36,040 | SH | | SOLE | | 35,440 | 0 | 600 |
Thermo Fisher Scientific | com | 883556102 | 38,444 | 202,467 | SH | | SOLE | | 175,617 | 0 | 26,850 |
Tractor Supply Company | com | 892356106 | 1,317 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
TransCanada | com | 89353D107 | 4,170 | 85,741 | SH | | SOLE | | 80,941 | 0 | 4,800 |
Transunion | com | 89400J107 | 1,556 | 28,305 | SH | | SOLE | | 28,305 | 0 | 0 |
US Bancorp | com | 902973304 | 17,508 | 326,760 | SH | | SOLE | | 228,140 | 0 | 98,620 |
Umpqua Holdings Corp | com | 904214103 | 1,420 | 68,290 | SH | | SOLE | | 68,290 | 0 | 0 |
Union Pacific | com | 907818108 | 45,380 | 338,405 | SH | | SOLE | | 313,024 | 0 | 25,381 |
United Health Group | com | 91324P102 | 4,107 | 18,627 | SH | | SOLE | | 18,590 | 0 | 37 |
United Parcel Service Class B | com | 911312106 | 258 | 2,168 | SH | | SOLE | | 804 | 0 | 1,364 |
United Technologies | com | 913017109 | 63,405 | 497,019 | SH | | SOLE | | 438,709 | 0 | 58,310 |
Unitil Corp | com | 913259107 | 4,039 | 88,534 | SH | | SOLE | | 88,534 | 0 | 0 |
V F Corp | com | 918204108 | 815 | 11,010 | SH | | SOLE | | 8,710 | 0 | 2,300 |
Varian Medical | com | 92220P105 | 358 | 3,217 | SH | | SOLE | | 2,967 | 0 | 250 |
Ventas Inc REIT | com | 92276F100 | 2,616 | 43,599 | SH | | SOLE | | 42,759 | 0 | 840 |
Verizon | com | 92343V104 | 7,072 | 133,620 | SH | | SOLE | | 109,565 | 0 | 24,055 |
ViewRay Inc | com | 92672L107 | 280 | 30,185 | SH | | SOLE | | 30,185 | 0 | 0 |
Visa Incorporated | com | 92826C839 | 3,328 | 29,186 | SH | | SOLE | | 26,019 | 0 | 3,167 |
WEC Energy Group Inc | com | 92939U106 | 284 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
WP Carey Inc | com | 92936U109 | 680 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
WR Berkley Corporation | com | 084423102 | 1,172 | 16,356 | SH | | SOLE | | 16,356 | 0 | 0 |
Wal-Mart | com | 931142103 | 833 | 8,435 | SH | | SOLE | | 8,375 | 0 | 60 |
Walgreens Boots Alliance Inc | com | 931427108 | 2,547 | 35,067 | SH | | SOLE | | 32,982 | 0 | 2,085 |
Walt Disney | com | 254687106 | 36,274 | 337,398 | SH | | SOLE | | 286,589 | 0 | 50,809 |
Waste Management | com | 94106L109 | 486 | 5,629 | SH | | SOLE | | 5,512 | 0 | 117 |
Waters Corp | com | 941848103 | 1,961 | 10,150 | SH | | SOLE | | 9,800 | 0 | 350 |
Webster Financial | com | 947890109 | 659 | 11,740 | SH | | SOLE | | 11,340 | 0 | 400 |
Wells Fargo | com | 949746101 | 27,240 | 448,990 | SH | | SOLE | | 381,268 | 0 | 67,722 |
Westlake Chemical Corp | com | 960413102 | 1,671 | 15,685 | SH | | SOLE | | 15,685 | 0 | 0 |
Weyerhaeuser | com | 962166104 | 35,005 | 992,776 | SH | | SOLE | | 887,641 | 0 | 105,135 |
XCEL Energy | com | 98389B100 | 215 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
Yum Brands Inc | com | 988498101 | 409 | 5,010 | SH | | SOLE | | 4,860 | 0 | 150 |
Zimmer Biomet Holdings Inc | com | 98956P102 | 766 | 6,350 | SH | | SOLE | | 6,341 | 0 | 9 |
Zions Bancorp | com | 989701107 | 1,227 | 24,140 | SH | | SOLE | | 24,140 | 0 | 0 |
Zoetis Inc | com | 98978V103 | 20,995 | 291,436 | SH | | SOLE | | 276,438 | 0 | 14,998 |
iShares S&P NA Tech-Soft IF | com | 464287515 | 371 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
MSCI EAFE IShares Index Fund | com | 464287465 | 5,520 | 78,509 | SH | | SOLE | | 75,797 | 0 | 2,712 |
Vanguard Emerging Markets Stoc | com | 922042858 | 8,458 | 184,230 | SH | | SOLE | | 178,702 | 0 | 5,528 |
Vanguard European Stock ETF | com | 922042874 | 4,866 | 82,269 | SH | | SOLE | | 80,139 | 0 | 2,130 |
Vanguard FTSE ETF Developed Ma | com | 921943858 | 11,064 | 246,634 | SH | | SOLE | | 244,134 | 0 | 2,500 |
WisdomTree EM Small Cap | com | 97717W281 | 343 | 6,570 | SH | | SOLE | | 5,920 | 0 | 650 |
WisdomTree Japan Hedged EQ | com | 97717W851 | 2,104 | 35,458 | SH | | SOLE | | 35,458 | 0 | 0 |
iShares MSCI Emerg Mkts ETF | com | 464287234 | 3,583 | 76,032 | SH | | SOLE | | 75,537 | 0 | 495 |
iShares MSCI Germany | com | 46434v704 | 287 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
iShares MSCI Hong Kong Index | com | 464286871 | 717 | 28,196 | SH | | SOLE | | 28,196 | 0 | 0 |
Alerian MLP | com | 00162Q866 | 2,682 | 248,605 | SH | | SOLE | | 220,080 | 0 | 28,525 |
Financial Select Sectors SPDR | com | 81369Y605 | 258 | 9,234 | SH | | SOLE | | 9,234 | 0 | 0 |
Guggenheim S&P Equal Weight ET | com | 78355W106 | 277 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
Powershares QQQ Trust Series 1 | com | 73935A104 | 474 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
SPDR S&P 500 ETF Index | com | 78462F103 | 12,085 | 45,285 | SH | | SOLE | | 45,285 | 0 | 0 |
Sector SPDR Indl Select of Ben | com | 81369Y704 | 239 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
Select Sector S&P Technology I | com | 81369Y803 | 357 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
Vanguard Dividend Appreciation | com | 921908844 | 3,941 | 38,622 | SH | | SOLE | | 38,622 | 0 | 0 |
Vanguard Energy ETF | com | 92204A306 | 340 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
Vanguard Information Techology | com | 92204A702 | 2,682 | 16,279 | SH | | SOLE | | 15,829 | 0 | 450 |
Vanguard Mid Cap ETF | com | 922908629 | 2,973 | 19,211 | SH | | SOLE | | 19,211 | 0 | 0 |
Vanguard REIT Index ETF | com | 922908553 | 323 | 3,891 | SH | | SOLE | | 2,681 | 0 | 1,210 |
Vanguard Small Cap ETF | com | 922908751 | 299 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
Vanguard Small Cap Growth | com | 922908595 | 3,488 | 21,684 | SH | | SOLE | | 21,309 | 0 | 375 |
Vanguard Small Cap Value ETF | com | 922908611 | 3,505 | 26,397 | SH | | SOLE | | 25,937 | 0 | 460 |
Vanguard Total Stock Market Vi | com | 922908769 | 1,543 | 11,243 | SH | | SOLE | | 11,243 | 0 | 0 |
iShares Core S&P 500 ETF | com | 464287200 | 225 | 837 | SH | | SOLE | | 837 | 0 | 0 |
iShares Russell 1000 Index | com | 464287622 | 734 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
iShares Russell 1000 Value Ind | com | 464287598 | 416 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
iShares Russell 2000 ETF | com | 464287655 | 2,112 | 13,856 | SH | | SOLE | | 13,133 | 0 | 723 |
iShares S&P MidCap 400 Index | com | 464287507 | 1,043 | 5,493 | SH | | SOLE | | 5,493 | 0 | 0 |
iShares Tr Russell 1000 Growth | com | 464287614 | 447 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |