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 | 3,200 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
3M Company | com | 88579Y101 | 17,311 | 82,155 | SH | | SOLE | | 75,780 | 0 | 6,375 |
ABB Ltd ADR | com | 000375204 | 285 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
AFLAC | com | 001055102 | 664 | 14,103 | SH | | SOLE | | 11,553 | 0 | 2,550 |
AT & T | com | 00206R102 | 2,370 | 70,564 | SH | | SOLE | | 66,819 | 0 | 3,745 |
Abbott Labs | com | 002824100 | 28,954 | 394,678 | SH | | SOLE | | 315,709 | 0 | 78,969 |
Abbvie Inc | com | 00287Y109 | 15,288 | 161,637 | SH | | SOLE | | 154,868 | 0 | 6,769 |
Accenture Plc Class A F | com | G1151C101 | 4,515 | 26,527 | SH | | SOLE | | 25,907 | 0 | 620 |
Activision Blizzard Inc | com | 00507V109 | 12,496 | 150,205 | SH | | SOLE | | 135,025 | 0 | 15,180 |
Adobe Inc. | com | 00724F101 | 34,141 | 126,470 | SH | | SOLE | | 120,752 | 0 | 5,718 |
Aetna | com | 00817Y108 | 3,645 | 17,969 | SH | | SOLE | | 17,019 | 0 | 950 |
Agnico Eagle Mines Limited | com | 008474108 | 17,466 | 510,700 | SH | | SOLE | | 459,939 | 0 | 50,761 |
Air Products & Chemicals Inc | com | 009158106 | 5,561 | 33,287 | SH | | SOLE | | 31,852 | 0 | 1,435 |
Alaska Air | com | 011659109 | 232 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
Albany International | com | 012348108 | 8,951 | 112,589 | SH | | SOLE | | 108,449 | 0 | 4,140 |
Alibaba Group Holding-SP ADR | com | 01609W102 | 1,867 | 11,334 | SH | | SOLE | | 11,062 | 0 | 272 |
Align Technology Inc | com | 016255101 | 659 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Allergan PLC | com | G0177J108 | 759 | 3,983 | SH | | SOLE | | 3,838 | 0 | 145 |
Allstate | com | 020002101 | 208 | 2,112 | SH | | SOLE | | 1,858 | 0 | 254 |
Alphabet Inc. Class A | com | 02079K305 | 72,437 | 60,010 | SH | | SOLE | | 52,338 | 0 | 7,672 |
Alphabet Inc. Class C | com | 02079K107 | 13,054 | 10,938 | SH | | SOLE | | 10,309 | 0 | 629 |
Altria Group Inc | com | 02209S103 | 1,575 | 26,114 | SH | | SOLE | | 26,114 | 0 | 0 |
Amazon.Com | com | 023135106 | 48,661 | 24,294 | SH | | SOLE | | 20,761 | 0 | 3,533 |
Amer Tower Cl A | com | 03027X100 | 825 | 5,680 | SH | | SOLE | | 4,979 | 0 | 701 |
American Express | com | 025816109 | 19,824 | 186,159 | SH | | SOLE | | 156,078 | 0 | 30,081 |
American Water Works Company I | com | 030420103 | 973 | 11,060 | SH | | SOLE | | 10,860 | 0 | 200 |
Ameriprise Financial Inc Com | com | 03076C106 | 552 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
Amgen | com | 031162100 | 3,014 | 14,540 | SH | | SOLE | | 12,965 | 0 | 1,575 |
Amphenol | com | 032095101 | 22,890 | 243,460 | SH | | SOLE | | 222,943 | 0 | 20,517 |
Anadarko | com | 032511107 | 1,271 | 18,855 | SH | | SOLE | | 16,955 | 0 | 1,900 |
Analog Devices | com | 032654105 | 3,573 | 38,640 | SH | | SOLE | | 27,069 | 0 | 11,571 |
Anheuser-Busch InBev SA/NV | com | 03524A108 | 8,559 | 97,744 | SH | | SOLE | | 91,122 | 0 | 6,622 |
Ansys | com | 03662Q105 | 6,444 | 34,519 | SH | | SOLE | | 33,016 | 0 | 1,503 |
Anthem Inc | com | 036752103 | 307 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
Apache | com | 037411105 | 24,238 | 508,453 | SH | | SOLE | | 434,976 | 0 | 73,477 |
Appian Corp | com | 03782L101 | 509 | 15,385 | SH | | SOLE | | 15,385 | 0 | 0 |
Apple Inc | com | 037833100 | 103,357 | 457,859 | SH | | SOLE | | 405,880 | 0 | 51,979 |
Aptiv Plc | com | G6095L109 | 303 | 3,609 | SH | | SOLE | | 3,529 | 0 | 80 |
Aramark | com | 03852U106 | 7,106 | 165,175 | SH | | SOLE | | 156,620 | 0 | 8,555 |
Arthur J Gallagher | com | 363576109 | 2,153 | 28,923 | SH | | SOLE | | 28,923 | 0 | 0 |
Ashland Global Holdings Inc | com | 044186104 | 260 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
AutoZone Inc | com | 053332102 | 563 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Automatic Data Processing | com | 053015103 | 26,535 | 176,125 | SH | | SOLE | | 135,001 | 0 | 41,124 |
Axogen Inc | com | 05463X106 | 449 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
BP PLC | com | 055622104 | 224 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
Baidu Inc | com | 056752108 | 237 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
Ball Corp | com | 058498106 | 22,662 | 515,165 | SH | | SOLE | | 466,820 | 0 | 48,345 |
Bank of America | com | 060505104 | 7,801 | 264,795 | SH | | SOLE | | 259,816 | 0 | 4,979 |
Bank of New York Mellon | com | 064058100 | 1,404 | 27,537 | SH | | SOLE | | 27,537 | 0 | 0 |
Bank of Nova Scotia | com | 064149107 | 920 | 15,430 | SH | | SOLE | | 1,920 | 0 | 13,510 |
Baxter International | com | 071813109 | 4,478 | 58,083 | SH | | SOLE | | 58,083 | 0 | 0 |
Becton Dickinson | com | 075887109 | 6,754 | 25,878 | SH | | SOLE | | 23,831 | 0 | 2,047 |
Berkshire Hathaway Cl A | com | 084670108 | 2,240 | 7 | SH | | SOLE | | 6 | 0 | 1 |
Berkshire Hathaway Cl B | com | 084670702 | 52,799 | 246,600 | SH | | SOLE | | 228,419 | 0 | 18,181 |
Biogen Inc | com | 09062X103 | 1,459 | 4,130 | SH | | SOLE | | 4,005 | 0 | 125 |
BlackRock Inc | com | 09247X101 | 675 | 1,433 | SH | | SOLE | | 1,323 | 0 | 110 |
Boeing | com | 097023105 | 4,801 | 12,910 | SH | | SOLE | | 11,568 | 0 | 1,342 |
Booking Holdings Inc | com | 09857L108 | 262 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Boston Properties | com | 101121101 | 200 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
Bristol-Myers Squibb | com | 110122108 | 2,845 | 45,834 | SH | | SOLE | | 44,234 | 0 | 1,600 |
Broadridge Financial Solutions | com | 11133T103 | 208 | 1,580 | SH | | SOLE | | 1,115 | 0 | 465 |
Brookfield Asset Management In | com | 112585104 | 1,042 | 23,398 | SH | | SOLE | | 19,399 | 0 | 3,999 |
Brookfield Infrastructure Part | com | G16252101 | 297 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
Bunge Limited | com | G16962105 | 818 | 11,909 | SH | | SOLE | | 2,172 | 0 | 9,737 |
CDK Global Inc | com | 12508E101 | 543 | 8,676 | SH | | SOLE | | 7,844 | 0 | 832 |
CH Robinson | com | 12541W209 | 316 | 3,232 | SH | | SOLE | | 1,732 | 0 | 1,500 |
CIGNA | com | 125509109 | 5,118 | 24,574 | SH | | SOLE | | 24,574 | 0 | 0 |
CME Group Inc | com | 12572Q105 | 4,832 | 28,386 | SH | | SOLE | | 28,211 | 0 | 175 |
CRISPR Therapeutics AG | com | H17182108 | 420 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
CVS Health Corp | com | 126650100 | 2,284 | 29,011 | SH | | SOLE | | 26,636 | 0 | 2,375 |
Cabot Oil & Gas Corp Cl A | com | 127097103 | 1,896 | 84,191 | SH | | SOLE | | 82,846 | 0 | 1,345 |
Canadian National Railway | com | 136375102 | 10,452 | 116,392 | SH | | SOLE | | 106,112 | 0 | 10,280 |
Caterpillar | com | 149123101 | 18,059 | 118,427 | SH | | SOLE | | 90,189 | 0 | 28,238 |
Cathay Bancorp | com | 149150104 | 479 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
Celgene Corp | com | 151020104 | 2,388 | 26,684 | SH | | SOLE | | 24,501 | 0 | 2,183 |
Centennial Resource Developmen | com | 15136A102 | 262 | 11,985 | SH | | SOLE | | 7,325 | 0 | 4,660 |
Ceridian HCM Holding Inc | com | 15677j108 | 851 | 20,239 | SH | | SOLE | | 19,239 | 0 | 1,000 |
Chart Industries Inc | com | 16115Q308 | 587 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
Charter Communications | com | 16119P108 | 257 | 788 | SH | | SOLE | | 788 | 0 | 0 |
Check Point Software | com | M22465104 | 653 | 5,550 | SH | | SOLE | | 2,950 | 0 | 2,600 |
Chevron Corp | com | 166764100 | 28,696 | 234,678 | SH | | SOLE | | 203,222 | 0 | 31,456 |
Chubb Ltd | com | H1467J104 | 21,830 | 163,352 | SH | | SOLE | | 132,326 | 0 | 31,026 |
Church & Dwight | com | 171340102 | 1,009 | 16,990 | SH | | SOLE | | 16,140 | 0 | 850 |
Cisco Systems | com | 17275R102 | 38,129 | 783,739 | SH | | SOLE | | 646,647 | 0 | 137,092 |
Citigroup | com | 172967424 | 15,393 | 214,568 | SH | | SOLE | | 204,899 | 0 | 9,669 |
Clorox | com | 189054109 | 353 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
Coca Cola | com | 191216100 | 17,525 | 379,420 | SH | | SOLE | | 354,161 | 0 | 25,259 |
Codexis Inc. | com | 192005106 | 7,331 | 427,465 | SH | | SOLE | | 408,860 | 0 | 18,605 |
Cogent Communications Group | com | 19239V302 | 895 | 16,048 | SH | | SOLE | | 16,048 | 0 | 0 |
Cognizant Technology Solutions | com | 192446102 | 4,174 | 54,100 | SH | | SOLE | | 52,600 | 0 | 1,500 |
Coherent Inc | com | 192479103 | 9,229 | 53,598 | SH | | SOLE | | 52,183 | 0 | 1,415 |
Colgate-Palmolive | com | 194162103 | 7,393 | 110,420 | SH | | SOLE | | 101,301 | 0 | 9,119 |
Comcast Cl A | com | 20030N101 | 29,316 | 827,895 | SH | | SOLE | | 731,236 | 0 | 96,659 |
Conoco Phillips | com | 20825C104 | 249 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
Consolidated Edison | com | 209115104 | 201 | 2,644 | SH | | SOLE | | 2,499 | 0 | 145 |
Constellation Brands Inc Cl A | com | 21036P108 | 1,858 | 8,617 | SH | | SOLE | | 8,601 | 0 | 16 |
Cooper Companies | com | 216648402 | 605 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
Corning | com | 219350105 | 624 | 17,664 | SH | | SOLE | | 17,664 | 0 | 0 |
Costco | com | 22160k105 | 44,691 | 190,270 | SH | | SOLE | | 161,509 | 0 | 28,761 |
Crown Castle International Cor | com | 22822V101 | 15,848 | 142,350 | SH | | SOLE | | 125,120 | 0 | 17,230 |
Cullen/Frost Bankers | com | 229899109 | 930 | 8,900 | SH | | SOLE | | 6,750 | 0 | 2,150 |
CytoSorbents Corp | com | 23283X206 | 1,864 | 144,492 | SH | | SOLE | | 144,079 | 0 | 413 |
D R Horton Inc | com | 23331A109 | 1,182 | 28,029 | SH | | SOLE | | 28,029 | 0 | 0 |
Danaher | com | 235851102 | 70,514 | 648,944 | SH | | SOLE | | 576,364 | 0 | 72,580 |
Data I O Corp | com | 237690102 | 188 | 35,973 | SH | | SOLE | | 35,973 | 0 | 0 |
Deere | com | 244199105 | 30,244 | 201,184 | SH | | SOLE | | 171,222 | 0 | 29,962 |
Delta Airlines | com | 247361702 | 2,158 | 37,322 | SH | | SOLE | | 33,737 | 0 | 3,585 |
Deutsche Bank | com | D18190898 | 116 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
Diageo Plc ADR | com | 25243Q205 | 18,879 | 133,262 | SH | | SOLE | | 118,287 | 0 | 14,975 |
Discover Financial Services | com | 254709108 | 1,103 | 14,433 | SH | | SOLE | | 13,883 | 0 | 550 |
DocuSign Inc | com | 256163106 | 1,627 | 30,940 | SH | | SOLE | | 30,940 | 0 | 0 |
Dolby Laboratories Inc | com | 25659T107 | 20,174 | 288,324 | SH | | SOLE | | 263,369 | 0 | 24,955 |
Dominion Energy | com | 25746U109 | 4,269 | 60,748 | SH | | SOLE | | 36,192 | 0 | 24,556 |
Donaldson | com | 257651109 | 1,798 | 30,865 | SH | | SOLE | | 30,065 | 0 | 800 |
DowDupont Inc | com | 26078J100 | 8,349 | 129,823 | SH | | SOLE | | 99,450 | 0 | 30,373 |
Duke Energy | com | 26441C204 | 1,401 | 17,507 | SH | | SOLE | | 16,182 | 0 | 1,325 |
Dunkin Brands | com | 265504100 | 614 | 8,330 | SH | | SOLE | | 6,750 | 0 | 1,580 |
EOG Resources | com | 26875P101 | 8,951 | 70,169 | SH | | SOLE | | 62,294 | 0 | 7,875 |
East West Bancorp | com | 27579R104 | 2,483 | 41,122 | SH | | SOLE | | 39,822 | 0 | 1,300 |
Eastman Chemical | com | 277432100 | 355 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
Ebay | com | 278642103 | 549 | 16,623 | SH | | SOLE | | 16,498 | 0 | 125 |
Ecolab | com | 278865100 | 6,886 | 43,922 | SH | | SOLE | | 39,917 | 0 | 4,005 |
Edwards Lifesciences | com | 28176E108 | 285 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
Eli Lilly | com | 532457108 | 3,920 | 36,528 | SH | | SOLE | | 29,528 | 0 | 7,000 |
Emerson Electric | com | 291011104 | 4,349 | 56,796 | SH | | SOLE | | 37,539 | 0 | 19,257 |
Enbridge Inc | com | 29250N105 | 17,285 | 535,296 | SH | | SOLE | | 467,970 | 0 | 67,326 |
Energous Corp | com | 29272C103 | 325 | 32,160 | SH | | SOLE | | 32,160 | 0 | 0 |
Energy Transfer Partners LP | com | 29278N103 | 240 | 10,795 | SH | | SOLE | | 1,195 | 0 | 9,600 |
Enterprise Products LP | com | 293792107 | 9,409 | 327,492 | SH | | SOLE | | 293,953 | 0 | 33,539 |
Eversource Energy | com | 30040W108 | 1,851 | 30,123 | SH | | SOLE | | 29,963 | 0 | 160 |
Express Scripts Holding Compan | com | 30219G108 | 1,331 | 14,008 | SH | | SOLE | | 12,586 | 0 | 1,422 |
Exxon Mobil | com | 30231G102 | 30,376 | 357,276 | SH | | SOLE | | 315,000 | 0 | 42,276 |
Facebook Inc | com | 30303M102 | 31,325 | 190,474 | SH | | SOLE | | 162,786 | 0 | 27,688 |
Fastenal | com | 311900104 | 2,962 | 51,044 | SH | | SOLE | | 27,488 | 0 | 23,556 |
FedEx Corporation | com | 31428X106 | 478 | 1,987 | SH | | SOLE | | 1,627 | 0 | 360 |
First Data Corp | com | 32008D106 | 1,305 | 53,344 | SH | | SOLE | | 50,094 | 0 | 3,250 |
First Republic Bank/CA | com | 33616c100 | 552 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
First Solar Inc | com | 336433107 | 265 | 5,481 | SH | | SOLE | | 4,181 | 0 | 1,300 |
Fiserv | com | 337738108 | 3,558 | 43,189 | SH | | SOLE | | 43,189 | 0 | 0 |
ForeScout Technologies | com | 34553D101 | 642 | 16,995 | SH | | SOLE | | 16,995 | 0 | 0 |
Fortive Corp | com | 34959J108 | 37,298 | 442,975 | SH | | SOLE | | 400,256 | 0 | 42,719 |
GATX Corp | com | 361448103 | 366 | 4,225 | SH | | SOLE | | 1,725 | 0 | 2,500 |
GTT Communications Inc | com | 362393100 | 1,007 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
Gartner Group Inc Cl A | com | 366651107 | 2,320 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
GenMark Diagnostics, Inc | com | 372309104 | 750 | 102,015 | SH | | SOLE | | 102,015 | 0 | 0 |
General Dynamics | com | 369550108 | 9,668 | 47,225 | SH | | SOLE | | 44,159 | 0 | 3,066 |
General Electric | com | 369604103 | 2,698 | 238,929 | SH | | SOLE | | 216,379 | 0 | 22,550 |
General Mills | com | 370334104 | 2,338 | 54,481 | SH | | SOLE | | 35,398 | 0 | 19,083 |
Genesee & Wyoming CL A Class A | com | 371559105 | 833 | 9,155 | SH | | SOLE | | 7,205 | 0 | 1,950 |
Gilead Sciences | com | 375558103 | 3,329 | 43,112 | SH | | SOLE | | 41,512 | 0 | 1,600 |
GlaxoSmithKline PLC | com | 37733W105 | 259 | 6,455 | SH | | SOLE | | 5,305 | 0 | 1,150 |
Goldman Sachs | com | 38141G104 | 411 | 1,831 | SH | | SOLE | | 1,609 | 0 | 222 |
Grainger W W | com | 384802104 | 767 | 2,146 | SH | | SOLE | | 1,646 | 0 | 500 |
HP Inc | com | 40434L105 | 492 | 19,087 | SH | | SOLE | | 19,087 | 0 | 0 |
HSBC Holding Plc | com | 404280406 | 264 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Hancock Whitney Corp | com | 410120109 | 495 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Healthcare Services | com | 421906108 | 519 | 12,770 | SH | | SOLE | | 11,020 | 0 | 1,750 |
Helmerich & Payne | com | 423452101 | 1,011 | 14,700 | SH | | SOLE | | 12,150 | 0 | 2,550 |
Henry Schein | com | 806407102 | 2,929 | 34,452 | SH | | SOLE | | 28,664 | 0 | 5,788 |
Hershey Foods | com | 427866108 | 588 | 5,762 | SH | | SOLE | | 4,032 | 0 | 1,730 |
Hewlett Packard Enterprise Co | com | 42824C109 | 263 | 16,104 | SH | | SOLE | | 16,104 | 0 | 0 |
Home Depot | com | 437076102 | 37,615 | 181,586 | SH | | SOLE | | 169,731 | 0 | 11,855 |
Honeywell International | com | 438516106 | 33,829 | 203,298 | SH | | SOLE | | 180,150 | 0 | 23,148 |
Hunt JB Transport Services | com | 445658107 | 2,343 | 19,696 | SH | | SOLE | | 17,571 | 0 | 2,125 |
IQVIA Holdings | com | 46266C105 | 5,796 | 44,675 | SH | | SOLE | | 36,344 | 0 | 8,331 |
Illinois Tool Works | com | 452308109 | 1,420 | 10,061 | SH | | SOLE | | 8,907 | 0 | 1,154 |
Illumina Inc | com | 452327109 | 10,713 | 29,185 | SH | | SOLE | | 28,018 | 0 | 1,167 |
Immunomedics, Inc | com | 452907108 | 297 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
Ingersoll-Rand PLC | com | G47791101 | 708 | 6,920 | SH | | SOLE | | 5,820 | 0 | 1,100 |
Intel | com | 458140100 | 4,780 | 101,075 | SH | | SOLE | | 99,961 | 0 | 1,114 |
International Business Machine | com | 459200101 | 9,973 | 65,950 | SH | | SOLE | | 56,729 | 0 | 9,221 |
International Paper | com | 460146103 | 614 | 12,484 | SH | | SOLE | | 12,484 | 0 | 0 |
Intuit | com | 461202103 | 1,422 | 6,252 | SH | | SOLE | | 5,927 | 0 | 325 |
Intuitive Surgical | com | 46120E602 | 2,630 | 4,582 | SH | | SOLE | | 4,534 | 0 | 48 |
J P Morgan Chase | com | 46625H100 | 100,410 | 889,842 | SH | | SOLE | | 809,238 | 0 | 80,604 |
Johnson & Johnson | com | 478160104 | 58,555 | 423,786 | SH | | SOLE | | 376,993 | 0 | 46,793 |
Johnson Controls | com | G51502105 | 789 | 22,549 | SH | | SOLE | | 5,644 | 0 | 16,905 |
Kansas City Southern Inds | com | 485170302 | 451 | 3,980 | SH | | SOLE | | 3,950 | 0 | 30 |
Kellogg | com | 487836108 | 625 | 8,921 | SH | | SOLE | | 8,271 | 0 | 650 |
Keurig Dr Pepper Inc | com | 49271V100 | 1,127 | 48,647 | SH | | SOLE | | 47,772 | 0 | 875 |
Kforce Inc | com | 493732101 | 710 | 18,886 | SH | | SOLE | | 18,886 | 0 | 0 |
Kimberly-Clark | com | 494368103 | 3,634 | 31,980 | SH | | SOLE | | 23,154 | 0 | 8,826 |
Kinder Morgan Inc | com | 49456B101 | 7,009 | 395,331 | SH | | SOLE | | 372,343 | 0 | 22,988 |
Kingsway Financial Services In | com | 496904202 | 182 | 65,038 | SH | | SOLE | | 65,038 | 0 | 0 |
Kraft Heinz Co | com | 500754106 | 6,925 | 125,673 | SH | | SOLE | | 105,057 | 0 | 20,616 |
L3 Technologies Inc. | com | 502413107 | 307 | 1,444 | SH | | SOLE | | 769 | 0 | 675 |
Lincoln Electric | com | 533900106 | 618 | 6,615 | SH | | SOLE | | 4,915 | 0 | 1,700 |
Lincoln National | com | 534187109 | 602 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
Lockheed Martin | com | 539830109 | 7,257 | 20,975 | SH | | SOLE | | 20,257 | 0 | 718 |
Lowes | com | 548661107 | 15,500 | 134,994 | SH | | SOLE | | 96,019 | 0 | 38,975 |
M&T Bank | com | 55261F104 | 6,331 | 38,478 | SH | | SOLE | | 36,978 | 0 | 1,500 |
Magellan Midstream Partners LP | com | 559080106 | 14,695 | 216,999 | SH | | SOLE | | 199,496 | 0 | 17,503 |
Marriott International | com | 571903202 | 339 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
Marsh & McLennan | com | 571748102 | 38,971 | 471,124 | SH | | SOLE | | 391,543 | 0 | 79,581 |
Mastercard Inc Cl A | com | 57636Q104 | 47,147 | 211,794 | SH | | SOLE | | 197,776 | 0 | 14,018 |
Matador Resources Co | com | 576485205 | 1,247 | 37,720 | SH | | SOLE | | 37,720 | 0 | 0 |
Maxwell Tech | com | 577767106 | 1,190 | 340,965 | SH | | SOLE | | 340,335 | 0 | 630 |
McCormick | com | 579780206 | 25,887 | 196,487 | SH | | SOLE | | 181,983 | 0 | 14,504 |
McDonalds | com | 580135101 | 31,360 | 187,459 | SH | | SOLE | | 151,057 | 0 | 36,401 |
Medtronic PLC | com | G5960L103 | 1,435 | 14,591 | SH | | SOLE | | 12,991 | 0 | 1,600 |
Merck | com | 58933Y105 | 44,472 | 626,891 | SH | | SOLE | | 553,126 | 0 | 73,765 |
Metlife Inc | com | 59156R108 | 3,757 | 80,408 | SH | | SOLE | | 38,268 | 0 | 42,140 |
Mettler-Toledo International | com | 592688105 | 13,635 | 22,390 | SH | | SOLE | | 21,430 | 0 | 960 |
Microchip Technology | com | 595017104 | 241 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Microsoft | com | 594918104 | 122,917 | 1,074,734 | SH | | SOLE | | 947,982 | 0 | 126,752 |
Mondelez International | com | 609207105 | 29,883 | 695,592 | SH | | SOLE | | 600,119 | 0 | 95,473 |
MorningStar Inc | com | 617700109 | 400 | 3,181 | SH | | SOLE | | 3,021 | 0 | 160 |
Mosaic Company | com | 61945C103 | 6,172 | 190,014 | SH | | SOLE | | 148,576 | 0 | 41,438 |
NVR Inc | com | 62944t105 | 2,387 | 966 | SH | | SOLE | | 966 | 0 | 0 |
National Instruments | com | 636518102 | 1,046 | 21,644 | SH | | SOLE | | 9,485 | 0 | 12,159 |
Nestle SA Sponsored ADR | com | 641069406 | 39,627 | 476,288 | SH | | SOLE | | 426,755 | 0 | 49,533 |
Netflix | com | 64110L106 | 346 | 926 | SH | | SOLE | | 903 | 0 | 23 |
New Relic | com | 64829B100 | 1,280 | 13,585 | SH | | SOLE | | 12,985 | 0 | 600 |
NextEra Energy | com | 65339F101 | 4,585 | 27,358 | SH | | SOLE | | 21,053 | 0 | 6,305 |
Nielsen Holdings PLC | com | G6518L108 | 1,575 | 56,956 | SH | | SOLE | | 28,765 | 0 | 28,191 |
Nike Inc Class B | com | 654106103 | 38,856 | 458,643 | SH | | SOLE | | 388,166 | 0 | 70,477 |
Nisource | com | 65473P105 | 5,358 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
Norfolk Southern | com | 655844108 | 3,650 | 20,220 | SH | | SOLE | | 18,212 | 0 | 2,008 |
Northern Trust Corp | com | 665859104 | 616 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
Northrop Grumman | com | 666807102 | 1,465 | 4,616 | SH | | SOLE | | 4,401 | 0 | 215 |
Novanta Inc. | com | 67000B104 | 4,599 | 67,235 | SH | | SOLE | | 63,900 | 0 | 3,335 |
Novartis A G ADR | com | 66987V109 | 14,893 | 172,849 | SH | | SOLE | | 124,908 | 0 | 47,941 |
Novo Nordisk A/S ADR | com | 670100205 | 1,850 | 39,246 | SH | | SOLE | | 36,846 | 0 | 2,400 |
Nutrien Ltd | com | 67077M108 | 813 | 14,092 | SH | | SOLE | | 12,888 | 0 | 1,204 |
Nvidia Corp | com | 67066G104 | 753 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
Oaktree Capital Group LLC | com | 674001201 | 661 | 15,975 | SH | | SOLE | | 12,975 | 0 | 3,000 |
Occidental Petroleum | com | 674599105 | 1,632 | 19,857 | SH | | SOLE | | 4,769 | 0 | 15,088 |
Okta Inc | com | 679295105 | 706 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
Omnicom | com | 681919106 | 1,240 | 18,228 | SH | | SOLE | | 7,256 | 0 | 10,972 |
Oracle | com | 68389X105 | 10,808 | 209,613 | SH | | SOLE | | 187,248 | 0 | 22,365 |
PPG Industries | com | 693506107 | 701 | 6,424 | SH | | SOLE | | 6,239 | 0 | 185 |
Packaging Corp. America | com | 695156109 | 1,360 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
Palo Alto Networks Inc | com | 697435105 | 1,434 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
PayPal Holdings | com | 70450Y103 | 4,062 | 46,240 | SH | | SOLE | | 45,490 | 0 | 750 |
Paychex | com | 704326107 | 856 | 11,622 | SH | | SOLE | | 11,362 | 0 | 260 |
Peoples United Financial Inc | com | 712704105 | 1,742 | 101,764 | SH | | SOLE | | 99,887 | 0 | 1,877 |
Pepsico | com | 713448108 | 52,046 | 465,528 | SH | | SOLE | | 397,342 | 0 | 68,186 |
Pfizer | com | 717081103 | 17,652 | 400,549 | SH | | SOLE | | 335,123 | 0 | 65,426 |
Philip Morris International | com | 718172109 | 1,390 | 17,053 | SH | | SOLE | | 16,517 | 0 | 536 |
Phillips 66 | com | 718546104 | 456 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
Pioneer Natural | com | 723787107 | 204 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Plains All American Pipeline L | com | 726503105 | 902 | 36,050 | SH | | SOLE | | 27,050 | 0 | 9,000 |
Potlatch Corporation | com | 737630103 | 2,112 | 51,578 | SH | | SOLE | | 31,093 | 0 | 20,485 |
Praxair | com | 74005P104 | 2,266 | 14,100 | SH | | SOLE | | 11,823 | 0 | 2,277 |
Pretium Resources | com | 74139C102 | 435 | 57,140 | SH | | SOLE | | 57,140 | 0 | 0 |
Price T Rowe Group Inc | com | 74144T108 | 601 | 5,507 | SH | | SOLE | | 5,057 | 0 | 450 |
Procter & Gamble | com | 742718109 | 19,480 | 234,055 | SH | | SOLE | | 191,577 | 0 | 42,478 |
Progressive | com | 743315103 | 383 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
Proto Labs Inc | com | 743713109 | 898 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
Public Service Enterprise | com | 744573106 | 505 | 9,572 | SH | | SOLE | | 9,572 | 0 | 0 |
Qualcomm | com | 747525103 | 2,139 | 29,702 | SH | | SOLE | | 14,959 | 0 | 14,743 |
Quest Diagnostics | com | 74834L100 | 312 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
RBC Bearings Inc. | com | 75524b104 | 26,735 | 177,805 | SH | | SOLE | | 153,921 | 0 | 23,884 |
RLJ Entertainment Inc | com | 74965F203 | 349 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
RPM International Inc | com | 749685103 | 231 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Raytheon | com | 755111507 | 36,871 | 178,416 | SH | | SOLE | | 162,269 | 0 | 16,147 |
RealPage Inc. | com | 75606n109 | 1,080 | 16,395 | SH | | SOLE | | 16,395 | 0 | 0 |
Realty Income Corp | com | 756109104 | 7,141 | 125,525 | SH | | SOLE | | 117,725 | 0 | 7,800 |
Regeneron Pharmaceuticals Inc | com | 75886F107 | 365 | 904 | SH | | SOLE | | 904 | 0 | 0 |
Republic Services | com | 760759100 | 216 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
Ross Stores | com | 778296103 | 2,378 | 23,996 | SH | | SOLE | | 23,996 | 0 | 0 |
Royal Dutch Shell A ADRF ADR | com | 780259206 | 1,481 | 21,728 | SH | | SOLE | | 18,582 | 0 | 3,146 |
Royal Dutch Shell B ADRF Spons | com | 780259107 | 2,028 | 28,592 | SH | | SOLE | | 27,592 | 0 | 1,000 |
S&P Global Inc | com | 78409V104 | 413 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
SPDR Gold Shares | com | 78463V107 | 17,835 | 158,171 | SH | | SOLE | | 141,633 | 0 | 16,538 |
SS & C Technologies | com | 78467J100 | 5,321 | 93,626 | SH | | SOLE | | 93,126 | 0 | 500 |
SVB Financial Group | com | 78486Q101 | 1,250 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
Salesforce.com Inc | com | 79466L302 | 2,364 | 14,866 | SH | | SOLE | | 14,690 | 0 | 176 |
Salisbury Bancorp | com | 795226109 | 113 | 2,700 | SH | | SOLE | | 1,700 | 0 | 1,000 |
Sanofi-Aventis ADR | com | 80105N105 | 236 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
Schlumberger | com | 806857108 | 11,692 | 191,928 | SH | | SOLE | | 144,023 | 0 | 47,905 |
Semtech Corp | com | 816850101 | 1,753 | 31,523 | SH | | SOLE | | 31,523 | 0 | 0 |
Sherwin-Williams | com | 824348106 | 3,598 | 7,905 | SH | | SOLE | | 7,835 | 0 | 70 |
Silicon Laboratories Inc | com | 826919102 | 851 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
Simon Property Group | com | 828806109 | 2,067 | 11,697 | SH | | SOLE | | 5,564 | 0 | 6,133 |
Smucker | com | 832696405 | 324 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
Spirit AeroSystems Holdings In | com | 848574109 | 321 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Spirit Realty Capital Inc. | com | 84860w102 | 2,684 | 332,950 | SH | | SOLE | | 299,450 | 0 | 33,500 |
Stanley Black & Decker Inc | com | 854502101 | 10,443 | 71,309 | SH | | SOLE | | 60,753 | 0 | 10,556 |
Starbucks | com | 855244109 | 15,396 | 270,871 | SH | | SOLE | | 255,236 | 0 | 15,635 |
State Street | com | 857477103 | 8,149 | 97,271 | SH | | SOLE | | 92,586 | 0 | 4,685 |
Stericycle | com | 858912108 | 705 | 12,010 | SH | | SOLE | | 10,395 | 0 | 1,615 |
Store Capital Corp | com | 862121100 | 4,308 | 155,005 | SH | | SOLE | | 151,505 | 0 | 3,500 |
Stryker | com | 863667101 | 7,349 | 41,362 | SH | | SOLE | | 37,015 | 0 | 4,347 |
SunTrust Banks | com | 867914103 | 2,421 | 36,241 | SH | | SOLE | | 36,241 | 0 | 0 |
Suncor Energy Inc | com | 867224107 | 23,530 | 608,164 | SH | | SOLE | | 538,929 | 0 | 69,235 |
Sysco | com | 871829107 | 1,282 | 17,499 | SH | | SOLE | | 16,999 | 0 | 500 |
TE Connectivity Limited | com | H84989104 | 6,431 | 73,138 | SH | | SOLE | | 53,673 | 0 | 19,465 |
TJX Corp | com | 872540109 | 13,439 | 119,972 | SH | | SOLE | | 116,852 | 0 | 3,120 |
Tableau Software, Inc | com | 87336U105 | 567 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
Tapestry Inc | com | 876030107 | 905 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Target | com | 87612E106 | 1,570 | 17,803 | SH | | SOLE | | 5,336 | 0 | 12,467 |
Teladoc Inc | com | 87918A105 | 263 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Texas Instruments | com | 882508104 | 1,726 | 16,091 | SH | | SOLE | | 14,031 | 0 | 2,060 |
The Blackstone Group LP | com | 09253U108 | 228 | 6,000 | SH | | SOLE | | 5,800 | 0 | 200 |
The Travelers Companies Inc | com | 89417E109 | 4,863 | 37,493 | SH | | SOLE | | 36,893 | 0 | 600 |
Thermo Fisher Scientific | com | 883556102 | 59,350 | 243,159 | SH | | SOLE | | 213,845 | 0 | 29,314 |
Tractor Supply Company | com | 892356106 | 1,794 | 19,740 | SH | | SOLE | | 19,490 | 0 | 250 |
TransCanada | com | 89353D107 | 3,644 | 90,067 | SH | | SOLE | | 83,538 | 0 | 6,529 |
Transunion | com | 89400J107 | 18,939 | 257,397 | SH | | SOLE | | 229,107 | 0 | 28,290 |
US Bancorp | com | 902973304 | 15,305 | 289,818 | SH | | SOLE | | 193,143 | 0 | 96,675 |
Union Pacific | com | 907818108 | 56,984 | 349,960 | SH | | SOLE | | 323,267 | 0 | 26,693 |
United Health Group | com | 91324P102 | 4,604 | 17,305 | SH | | SOLE | | 17,268 | 0 | 37 |
United Parcel Service Class B | com | 911312106 | 204 | 1,749 | SH | | SOLE | | 845 | 0 | 904 |
United Technologies | com | 913017109 | 72,359 | 517,549 | SH | | SOLE | | 455,615 | 0 | 61,934 |
Unitil Corp | com | 913259107 | 4,506 | 88,534 | SH | | SOLE | | 88,534 | 0 | 0 |
V F Corp | com | 918204108 | 1,062 | 11,367 | SH | | SOLE | | 9,117 | 0 | 2,250 |
Varian Medical | com | 92220P105 | 381 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
Ventas Inc REIT | com | 92276F100 | 2,127 | 39,109 | SH | | SOLE | | 38,459 | 0 | 650 |
Verizon | com | 92343V104 | 7,249 | 135,780 | SH | | SOLE | | 110,716 | 0 | 25,064 |
Vertex Pharmaceuticals Inc | com | 92532F100 | 321 | 1,663 | SH | | SOLE | | 1,613 | 0 | 50 |
Visa Incorporated | com | 92826C839 | 4,492 | 29,931 | SH | | SOLE | | 27,039 | 0 | 2,892 |
WEC Energy Group Inc | com | 92939U106 | 285 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
WP Carey Inc | com | 92936U109 | 458 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
WR Berkley Corporation | com | 084423102 | 1,167 | 14,606 | SH | | SOLE | | 14,606 | 0 | 0 |
Wabtec Corp | com | 929740108 | 4,899 | 46,715 | SH | | SOLE | | 43,655 | 0 | 3,060 |
Walgreens Boots Alliance Inc | com | 931427108 | 2,396 | 32,872 | SH | | SOLE | | 31,487 | 0 | 1,385 |
Walmart | com | 931142103 | 1,042 | 11,098 | SH | | SOLE | | 10,448 | 0 | 650 |
Walt Disney | com | 254687106 | 38,215 | 326,792 | SH | | SOLE | | 278,086 | 0 | 48,706 |
Waste Management | com | 94106L109 | 517 | 5,725 | SH | | SOLE | | 5,548 | 0 | 177 |
Waters Corp | com | 941848103 | 1,942 | 9,975 | SH | | SOLE | | 9,625 | 0 | 350 |
Webster Financial | com | 947890109 | 650 | 11,030 | SH | | SOLE | | 10,630 | 0 | 400 |
Wells Fargo | com | 949746101 | 6,487 | 123,419 | SH | | SOLE | | 100,887 | 0 | 22,532 |
West Pharmaceutical Services I | com | 955306105 | 210 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Westlake Chemical Corp | com | 960413102 | 4,761 | 57,288 | SH | | SOLE | | 53,717 | 0 | 3,571 |
Weyerhaeuser | com | 962166104 | 32,126 | 995,540 | SH | | SOLE | | 892,890 | 0 | 102,650 |
XCEL Energy | com | 98389B100 | 265 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
Yum Brands Inc | com | 988498101 | 595 | 6,545 | SH | | SOLE | | 5,745 | 0 | 800 |
Zimmer Biomet Holdings Inc | com | 98956P102 | 891 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
Zions Bancorp | com | 989701107 | 605 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
Zoetis Inc | com | 98978V103 | 25,499 | 278,495 | SH | | SOLE | | 264,174 | 0 | 14,321 |
iShares North America Tech | com | 464287515 | 410 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Vanguard Emerging Markets Stoc | com | 922042858 | 7,526 | 183,561 | SH | | SOLE | | 178,033 | 0 | 5,528 |
Vanguard FTSE ETF Developed Ma | com | 921943858 | 10,630 | 245,670 | SH | | SOLE | | 243,170 | 0 | 2,500 |
Vanguard FTSE Europe ETF | com | 922042874 | 3,859 | 68,644 | SH | | SOLE | | 66,514 | 0 | 2,130 |
WisdomTree Japan Hedged EQ | com | 97717W851 | 853 | 14,713 | SH | | SOLE | | 14,713 | 0 | 0 |
iShares MSCI EAFE Index Fund | com | 464287465 | 5,187 | 76,286 | SH | | SOLE | | 72,899 | 0 | 3,387 |
iShares MSCI Emerg Mkts ETF | com | 464287234 | 3,162 | 73,663 | SH | | SOLE | | 72,593 | 0 | 1,070 |
iShares MSCI Germany | com | 46434v704 | 272 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
iShares MSCI Hong Kong Index | com | 464286871 | 639 | 26,696 | SH | | SOLE | | 26,696 | 0 | 0 |
Alerian MLP | com | 00162Q866 | 4,337 | 406,076 | SH | | SOLE | | 352,501 | 0 | 53,575 |
Financial Select Sectors SPDR | com | 81369Y605 | 241 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
Invesco QQQ Trust Series 1 | com | 46090E103 | 428 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
Invesco S&P 500 Equal Weight E | com | 46137V357 | 225 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
SPDR S&P 500 ETF Index | com | 78462F103 | 13,323 | 45,828 | SH | | SOLE | | 45,828 | 0 | 0 |
Sector SPDR Indl Select of Ben | com | 81369Y704 | 253 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
Select Sector S&P Health Care | com | 81369Y209 | 202 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
Select Sector S&P Technology I | com | 81369Y803 | 315 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
Vanguard Dividend Appreciation | com | 921908844 | 3,425 | 30,940 | SH | | SOLE | | 30,940 | 0 | 0 |
Vanguard Energy ETF | com | 92204A306 | 207 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
Vanguard Information Techology | com | 92204A702 | 3,795 | 18,735 | SH | | SOLE | | 18,285 | 0 | 450 |
Vanguard Mid Cap ETF | com | 922908629 | 3,570 | 21,744 | SH | | SOLE | | 21,744 | 0 | 0 |
Vanguard REIT Index ETF | com | 922908553 | 1,295 | 16,049 | SH | | SOLE | | 14,839 | 0 | 1,210 |
Vanguard Small Cap ETF | com | 922908751 | 437 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
Vanguard Small Cap Growth | com | 922908595 | 4,319 | 23,058 | SH | | SOLE | | 22,418 | 0 | 640 |
Vanguard Small Cap Value ETF | com | 922908611 | 4,028 | 28,903 | SH | | SOLE | | 28,443 | 0 | 460 |
Vanguard Total Stock Market Vi | com | 922908769 | 1,759 | 11,755 | SH | | SOLE | | 11,755 | 0 | 0 |
Wisdom Tree MidCap Earnings Fu | com | 97717W570 | 869 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
iShares Core S&P 500 ETF | com | 464287200 | 239 | 817 | SH | | SOLE | | 817 | 0 | 0 |
iShares Core S&P 600 Small Cap | com | 464287804 | 200 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
iShares Core S&P MidCap ETF | com | 464287507 | 980 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
iShares Russell 1000 Index | com | 464287622 | 656 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
iShares Russell 1000 Value Ind | com | 464287598 | 382 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
iShares Russell 2000 ETF | com | 464287655 | 2,464 | 14,618 | SH | | SOLE | | 13,985 | 0 | 633 |
iShares Russell Midcap ETF | com | 464287499 | 225 | 1,019 | SH | | SOLE | | 719 | 0 | 300 |
iShares Tr Russell 1000 Growth | com | 464287614 | 517 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |