Bradley Foster & Sargent 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M Company	com	88579Y101	10,958	62,466	SH		SOLE		55,806	0	6,660
ABB Ltd ADR	com	000375204	250	7,500	SH		SOLE		7,500	0	0
AFLAC	com	001055102	446	8,563	SH		SOLE		6,013	0	2,550
ASML Holding NV NY Registry Sh	com	N07059210	461	618	SH		SOLE		618	0	0
AT & T	com	00206R102	1,575	58,325	SH		SOLE		52,232	0	6,093
Abbott Labs	com	002824100	39,051	330,576	SH		SOLE		270,661	0	59,916
Abbvie Inc	com	00287Y109	23,917	221,724	SH		SOLE		198,480	0	23,244
Academy Sport and Outdoors Inc	com	00402L107	2,675	66,834	SH		SOLE		66,834	0	0
Accenture Plc Class A F	com	G1151C101	9,607	30,029	SH		SOLE		29,384	0	645
Adaptive Biotechnologies	com	00650F109	2,112	62,126	SH		SOLE		62,126	0	0
Adobe Inc	com	00724F101	98,633	171,321	SH		SOLE		159,514	0	11,807
Agco Corp	com	001084102	2,450	19,998	SH		SOLE		19,873	0	125
Agilent Technologies	com	00846u101	200	1,272	SH		SOLE		1,272	0	0
Agnico Eagle Mines Limited	com	008474108	45,259	872,881	SH		SOLE		764,700	0	108,181
Air Products & Chemicals Inc	com	009158106	11,840	46,231	SH		SOLE		38,891	0	7,340
Alexandria Real Estate Equitie	com	015271109	4,913	25,715	SH		SOLE		25,470	0	245
Alibaba Group Holding-SP ADR	com	01609W102	238	1,606	SH		SOLE		1,464	0	142
Align Technology Inc	com	016255101	915	1,375	SH		SOLE		1,375	0	0
Allegion PLC	com	G0176J109	212	1,601	SH		SOLE		1,601	0	0
Ally Financial Inc	com	02005N100	204	4,000	SH		SOLE		4,000	0	0
Alnylam Pharmaceuticals	com	02043Q107	986	5,223	SH		SOLE		5,223	0	0
Alphabet Inc. Class A	com	02079K305	147,186	55,053	SH		SOLE		48,621	0	6,432
Alphabet Inc. Class C	com	02079K107	23,991	9,001	SH		SOLE		8,570	0	431
Altair Engineering	com	021369103	28,927	419,596	SH		SOLE		402,675	0	16,921
Altria Group Inc	com	02209S103	995	21,847	SH		SOLE		21,602	0	245
Amazon.Com	com	023135106	95,628	29,110	SH		SOLE		25,852	0	3,258
Amer Tower Cl A	com	03027X100	2,010	7,573	SH		SOLE		7,572	0	1
American Express	com	025816109	21,341	127,383	SH		SOLE		107,884	0	19,499
American Water Works Company I	com	030420103	1,375	8,135	SH		SOLE		7,934	0	201
Americold Realty Trust	com	03064D108	402	13,850	SH		SOLE		13,850	0	0
Ameriprise Financial Inc Com	com	03076C106	741	2,805	SH		SOLE		2,805	0	0
Amgen	com	031162100	2,215	10,415	SH		SOLE		5,655	0	4,760
Amphenol	com	032095101	32,052	437,686	SH		SOLE		402,283	0	35,403
Analog Devices Inc	com	032654105	3,598	21,481	SH		SOLE		18,356	0	3,125
Ansys	com	03662Q105	9,827	28,865	SH		SOLE		28,390	0	475
Anthem Inc	com	036752103	513	1,376	SH		SOLE		1,323	0	53
Apple Inc	com	037833100	177,007	1,250,932	SH		SOLE		1,115,935	0	134,997
Applied Materials	com	038222105	337	2,619	SH		SOLE		2,610	0	9
Aptiv Plc	com	G6095L109	586	3,934	SH		SOLE		3,633	0	301
Arch Capital Group Ltd	com	G0450A105	2,525	66,123	SH		SOLE		66,123	0	0
Archer-Daniels-Midland	com	039483102	377	6,280	SH		SOLE		6,280	0	0
Ares Capital Corporation	com	04010L103	245	12,035	SH		SOLE		8,534	0	3,501
Arthur J Gallagher & Co	com	363576109	4,422	29,748	SH		SOLE		29,743	0	5
Ashland Global Holdings Inc	com	044186104	246	2,761	SH		SOLE		2,761	0	0
Aspen Aerogels Inc	com	04523Y105	706	15,342	SH		SOLE		15,342	0	0
Astrazeneca PLC Sponsored ADR	com	046353108	293	4,877	SH		SOLE		4,877	0	0
AutoZone Inc	com	053332102	1,948	1,147	SH		SOLE		1,112	0	35
Automatic Data Processing	com	053015103	26,075	130,427	SH		SOLE		95,367	0	35,060
Ball Corp	com	058498106	225	2,505	SH		SOLE		2,505	0	0
Bank of America	com	060505104	9,056	213,324	SH		SOLE		200,793	0	12,531
Bank of New York Mellon	com	064058100	972	18,754	SH		SOLE		18,754	0	0
Barrick Gold Corp	com	067901108	17,661	978,449	SH		SOLE		818,001	0	160,448
Baxter International	com	071813109	2,517	31,299	SH		SOLE		29,463	0	1,836
Becton Dickinson	com	075887109	8,820	35,881	SH		SOLE		33,676	0	2,205
Berkshire Hathaway Cl A	com	084670108	3,291	8	SH		SOLE		7	0	1
Berkshire Hathaway Cl B	com	084670702	65,834	241,203	SH		SOLE		218,882	0	22,321
BigCommerce Holdings	com	08975P108	1,696	33,487	SH		SOLE		33,487	0	0
Bio-Techne Corp	com	09073M104	6,731	13,891	SH		SOLE		13,555	0	336
BioNTech SE ADRs	com	09075v102	424	1,554	SH		SOLE		1,554	0	0
BlackRock Inc	com	09247X101	1,255	1,497	SH		SOLE		1,390	0	107
Boeing	com	097023105	816	3,711	SH		SOLE		3,021	0	690
Booking Holdings Inc	com	09857L108	366	154	SH		SOLE		154	0	0
Booz Allen Hamilton Holdings	com	099502106	2,569	32,371	SH		SOLE		32,371	0	0
Bristol-Myers Squibb	com	110122108	3,886	65,682	SH		SOLE		48,734	0	16,948
Broadcom Inc.	com	11135F101	6,175	12,734	SH		SOLE		12,158	0	576
Broadridge Financial Solutions	com	11133T103	386	2,314	SH		SOLE		2,314	0	0
Broadstone Net Lease Inc	com	11135E203	389	15,695	SH		SOLE		15,695	0	0
Brookfield Asset Management In	com	112585104	1,997	37,311	SH		SOLE		37,311	0	0
Brookfield Infrastructure Part	com	G16252101	327	5,824	SH		SOLE		5,824	0	0
CDK Global Inc	com	12508E101	222	5,229	SH		SOLE		4,963	0	266
CIGNA Corp	com	125523100	4,746	23,709	SH		SOLE		23,709	0	0
CME Group Inc	com	12572Q105	3,752	19,405	SH		SOLE		19,230	0	175
CMS Energy	com	125896100	266	4,459	SH		SOLE		4,459	0	0
CRISPR Therapeutics AG	com	H17182108	290	2,591	SH		SOLE		2,591	0	0
CSX	com	126408103	210	7,077	SH		SOLE		6,327	0	750
CVS Health Corp	com	126650100	3,667	43,214	SH		SOLE		32,336	0	10,878
Cabot Oil & Gas Corp Cl A	com	127097103	239	10,977	SH		SOLE		7,977	0	3,000
Cameco Corporation	com	13321L108	1,410	64,906	SH		SOLE		64,906	0	0
Canadian National Railway	com	136375102	47,426	410,079	SH		SOLE		379,134	0	30,945
Carrier Global Corp	com	14448C104	7,164	138,406	SH		SOLE		111,198	0	27,208
Caterpillar	com	149123101	20,112	104,765	SH		SOLE		78,534	0	26,231
Ceridian HCM Holding Inc	com	15677j108	816	7,250	SH		SOLE		6,350	0	900
Charter Communications	com	16119P108	570	784	SH		SOLE		777	0	7
Check Point Software	com	M22465104	486	4,300	SH		SOLE		3,200	0	1,100
Chevron Corp	com	166764100	22,063	217,477	SH		SOLE		184,267	0	33,210
Chewy Inc. Class A	com	16679l109	4,041	59,324	SH		SOLE		56,353	0	2,971
Chubb Ltd	com	H1467J104	10,636	61,307	SH		SOLE		49,681	0	11,626
Church & Dwight	com	171340102	1,211	14,671	SH		SOLE		13,471	0	1,200
Cisco Systems	com	17275R102	38,997	716,454	SH		SOLE		604,078	0	112,376
Citigroup	com	172967424	3,000	42,743	SH		SOLE		41,393	0	1,350
Citizens Financial Group	com	174610105	1,950	41,507	SH		SOLE		39,507	0	2,000
Clean Harbors	com	184496107	216	2,078	SH		SOLE		2,078	0	0
Clorox	com	189054109	358	2,163	SH		SOLE		2,163	0	0
Coca Cola	com	191216100	18,654	355,508	SH		SOLE		334,443	0	21,065
Codexis Inc	com	192005106	401	17,229	SH		SOLE		17,229	0	0
Cogent Communications Group	com	19239V302	2,518	35,538	SH		SOLE		23,510	0	12,028
Cognizant Technology Solutions	com	192446102	472	6,364	SH		SOLE		6,014	0	350
Colgate-Palmolive	com	194162103	3,732	49,372	SH		SOLE		45,719	0	3,653
Comcast Cl A	com	20030N101	65,378	1,168,934	SH		SOLE		1,075,692	0	93,242
Conoco Phillips	com	20825C104	40,948	604,222	SH		SOLE		548,137	0	56,085
Constellation Brands Inc Cl A	com	21036P108	19,737	93,679	SH		SOLE		89,212	0	4,467
Cooper Companies	com	216648402	4,647	11,243	SH		SOLE		11,243	0	0
Corning	com	219350105	533	14,617	SH		SOLE		14,617	0	0
Corteva Inc	com	22052L104	444	10,555	SH		SOLE		7,731	0	2,824
Costco	com	22160k105	74,716	166,276	SH		SOLE		142,176	0	24,100
Crown Castle International Cor	com	22822V101	30,321	174,940	SH		SOLE		147,259	0	27,681
Crown Holdings Inc	com	228368106	2,297	22,792	SH		SOLE		22,792	0	0
Cullen/Frost Bankers	com	229899109	602	5,075	SH		SOLE		3,975	0	1,100
CytoSorbents Corp	com	23283X206	278	34,240	SH		SOLE		33,827	0	413
D R Horton Inc	com	23331A109	10,734	127,835	SH		SOLE		124,533	0	3,302
Danaher	com	235851102	156,542	514,198	SH		SOLE		459,324	0	54,874
Deere	com	244199105	62,872	187,638	SH		SOLE		164,550	0	23,088
Diageo Plc ADR	com	25243Q205	946	4,904	SH		SOLE		4,904	0	0
Dicks Sporting Goods Inc	com	253393102	598	4,995	SH		SOLE		4,995	0	0
DocuSign Inc	com	256163106	315	1,225	SH		SOLE		1,225	0	0
Dolby Laboratories Inc	com	25659T107	2,795	31,757	SH		SOLE		28,828	0	2,929
Dominion Energy	com	25746U109	2,978	40,777	SH		SOLE		26,866	0	13,911
DoubleVerify Holdings	com	25862V105	1,159	33,921	SH		SOLE		33,921	0	0
Dover Corp	com	260003108	600	3,860	SH		SOLE		3,810	0	50
Dow Inc	com	260557103	2,141	37,194	SH		SOLE		10,480	0	26,714
DuPont De Nemours Inc	com	26614N102	468	6,886	SH		SOLE		5,246	0	1,640
Duke Energy	com	26441C204	1,781	18,246	SH		SOLE		18,155	0	91
East West Bancorp	com	27579R104	900	11,603	SH		SOLE		10,503	0	1,100
EastGroup Properties Inc REIT	com	277276101	247	1,480	SH		SOLE		1,480	0	0
Eastman Chemical	com	277432100	221	2,194	SH		SOLE		2,194	0	0
Eaton Corp PLC	com	G29183103	361	2,418	SH		SOLE		1,718	0	700
Ebay	com	278642103	20,545	294,884	SH		SOLE		275,216	0	19,668
Ecolab	com	278865100	10,169	48,742	SH		SOLE		44,921	0	3,821
Edwards Lifesciences	com	28176E108	321	2,835	SH		SOLE		2,832	0	3
Elanco Animal Health	com	28414H103	1,840	57,712	SH		SOLE		57,712	0	0
Electronic Arts	com	285512109	571	4,011	SH		SOLE		4,011	0	0
Eli Lilly	com	532457108	3,683	15,941	SH		SOLE		13,460	0	2,481
Emerson Electric	com	291011104	2,707	28,734	SH		SOLE		24,885	0	3,849
Enbridge Inc	com	29250N105	28,626	719,257	SH		SOLE		659,985	0	59,272
Enphase Energy Inc	com	29355a107	988	6,591	SH		SOLE		6,374	0	217
Enterprise Products LP	com	293792107	5,088	235,100	SH		SOLE		222,463	0	12,637
Equifax	com	294429105	235	926	SH		SOLE		926	0	0
Equinix Inc	com	29444U700	478	605	SH		SOLE		605	0	0
Estee Lauder	com	518439104	655	2,185	SH		SOLE		2,185	0	0
Eversource Energy	com	30040W108	11,297	138,168	SH		SOLE		132,268	0	5,900
Expeditors Intl Wash	com	302130109	220	1,843	SH		SOLE		1,843	0	0
Extra Space Storage Inc	com	30225T102	285	1,696	SH		SOLE		1,692	0	4
Exxon Mobil	com	30231G102	7,816	132,876	SH		SOLE		105,747	0	27,129
Facebook Inc	com	30303M102	15,889	46,816	SH		SOLE		44,987	0	1,829
Fastenal Company	com	311900104	3,734	72,347	SH		SOLE		50,429	0	21,918
Fate Therapeutics Inc	com	31189P102	276	4,657	SH		SOLE		4,657	0	0
FedEx Corporation	com	31428X106	3,694	16,846	SH		SOLE		16,246	0	600
Fidelity Natl Information Svcs	com	31620M106	379	3,113	SH		SOLE		3,113	0	0
First Solar Inc	com	336433107	2,588	27,115	SH		SOLE		23,120	0	3,995
Fiserv	com	337738108	30,327	279,514	SH		SOLE		270,054	0	9,460
Fortinet Inc	com	34959E109	693	2,373	SH		SOLE		2,373	0	0
Fortive Corp	com	34959J108	8,738	123,815	SH		SOLE		90,312	0	33,503
Fortress Transportation & Infr	com	34960P101	1,015	40,000	SH		SOLE		40,000	0	0
Franco Nevada Corporation	com	351858105	1,624	12,500	SH		SOLE		10,505	0	1,995
Freeport McMoRan	com	35671D857	1,692	52,000	SH		SOLE		48,491	0	3,509
General Dynamics	com	369550108	782	3,989	SH		SOLE		3,258	0	731
General Electric	com	369604301	1,811	17,575	SH		SOLE		16,818	0	757
General Mills	com	370334104	2,834	47,379	SH		SOLE		30,535	0	16,844
Gilead Sciences	com	375558103	3,087	44,193	SH		SOLE		40,721	0	3,472
Goldman Sachs	com	38141G104	696	1,840	SH		SOLE		1,636	0	204
Grainger W W	com	384802104	941	2,393	SH		SOLE		1,893	0	500
HP Inc	com	40434L105	456	16,676	SH		SOLE		16,676	0	0
Heico Corp	com	422806109	1,586	12,025	SH		SOLE		12,025	0	0
Helmerich & Payne	com	423452101	359	13,100	SH		SOLE		13,100	0	0
Henry Schein	com	806407102	1,339	17,575	SH		SOLE		14,625	0	2,950
Hershey Foods	com	427866108	804	4,751	SH		SOLE		3,182	0	1,569
Hewlett Packard Enterprise Co	com	42824C109	238	16,676	SH		SOLE		16,676	0	0
Home Depot	com	437076102	71,014	216,334	SH		SOLE		205,684	0	10,650
Honeywell International	com	438516106	16,570	78,058	SH		SOLE		72,463	0	5,595
Humana	com	444859102	820	2,106	SH		SOLE		2,106	0	0
Hunt JB Transport Services	com	445658107	1,569	9,382	SH		SOLE		8,657	0	725
Hyatt Hotels Corp Cl A	com	448579102	1,170	15,178	SH		SOLE		15,178	0	0
IAA, Inc	com	449253103	872	15,976	SH		SOLE		15,976	0	0
IHS Markit Ltd	com	G47567105	932	7,994	SH		SOLE		7,994	0	0
IQVIA Holdings	com	46266C105	46,741	195,126	SH		SOLE		182,035	0	13,091
Illinois Tool Works	com	452308109	1,542	7,464	SH		SOLE		6,560	0	904
Illumina Inc	com	452327109	10,098	24,896	SH		SOLE		23,850	0	1,046
Industrial Logistics Prop Wi	com	456237106	474	18,640	SH		SOLE		18,640	0	0
Ingersoll Rand Inc	com	45687V106	248	4,929	SH		SOLE		3,959	0	970
Int'l Flavors & Fragrances	com	459506101	19,644	146,905	SH		SOLE		130,595	0	16,310
Intel	com	458140100	4,055	76,116	SH		SOLE		71,982	0	4,134
International Business Machine	com	459200101	7,028	50,590	SH		SOLE		43,436	0	7,154
International Paper	com	460146103	677	12,101	SH		SOLE		12,099	0	2
Intuit	com	461202103	2,474	4,585	SH		SOLE		4,360	0	225
Intuitive Surgical	com	46120E602	7,620	7,665	SH		SOLE		7,519	0	146
J P Morgan Chase	com	46625H100	149,343	912,355	SH		SOLE		835,224	0	77,131
JD.Com Inc-ADR	com	47215P106	2,866	39,667	SH		SOLE		39,667	0	0
Johnson & Johnson	com	478160104	54,172	335,431	SH		SOLE		297,028	0	38,404
Johnson Controls	com	G51502105	222	3,264	SH		SOLE		3,264	0	0
KKR & Co Inc	com	48251W104	722	11,860	SH		SOLE		11,860	0	0
Kansas City Southern	com	485170302	668	2,467	SH		SOLE		2,467	0	0
Kellogg	com	487836108	327	5,114	SH		SOLE		4,464	0	650
Keurig Dr Pepper Inc	com	49271V100	1,190	34,843	SH		SOLE		34,843	0	0
Keysight Technologies Inc	com	49338L103	3,162	19,244	SH		SOLE		18,583	0	661
Kimberly-Clark	com	494368103	2,271	17,146	SH		SOLE		15,390	0	1,756
Kinder Morgan Inc	com	49456B101	5,885	351,753	SH		SOLE		333,753	0	18,000
Kirkland Lake Gold Ltd	com	49741E100	746	17,945	SH		SOLE		17,120	0	825
L3Harris Technoligies Inc	com	502431109	847	3,847	SH		SOLE		2,795	0	1,052
Leidos Holdings Inc	com	525327102	1,622	16,872	SH		SOLE		15,447	0	1,425
Lexington Realty Trust	com	529043101	574	45,015	SH		SOLE		45,015	0	0
Lincoln Electric	com	533900106	510	3,960	SH		SOLE		3,960	0	0
Lincoln National	com	534187109	550	8,001	SH		SOLE		8,001	0	0
Linde Plc	com	G5494J103	2,652	9,040	SH		SOLE		7,511	0	1,529
Lockheed Martin	com	539830109	8,792	25,475	SH		SOLE		24,052	0	1,423
Lowes	com	548661107	26,154	128,925	SH		SOLE		95,599	0	33,326
M&T Bank	com	55261F104	406	2,716	SH		SOLE		2,716	0	0
MSCI Inc	com	55354G100	426	700	SH		SOLE		700	0	0
Magellan Midstream Partners LP	com	559080106	4,297	94,268	SH		SOLE		87,583	0	6,685
Marsh & McLennan	com	571748102	72,134	476,354	SH		SOLE		405,319	0	71,035
Masco	com	574599106	673	12,113	SH		SOLE		11,855	0	258
Mastercard Inc Cl A	com	57636Q104	62,971	181,117	SH		SOLE		172,622	0	8,495
Matador Resources Co	com	576485205	1,122	29,486	SH		SOLE		29,486	0	0
McCormick	com	579780206	27,286	336,738	SH		SOLE		311,968	0	24,770
McDonalds	com	580135101	39,131	162,297	SH		SOLE		134,465	0	27,831
Medtronic PLC	com	G5960L103	26,809	213,870	SH		SOLE		199,841	0	14,029
Merck	com	58933Y105	41,726	555,537	SH		SOLE		499,406	0	56,132
Mettler-Toledo International	com	592688105	4,759	3,455	SH		SOLE		3,455	0	0
Microchip Technology	com	595017104	638	4,155	SH		SOLE		3,301	0	854
Microsoft	com	594918104	210,263	745,828	SH		SOLE		666,100	0	79,728
Moderna Inc	com	60770k107	244	635	SH		SOLE		635	0	0
Mondelez International	com	609207105	34,458	592,269	SH		SOLE		504,395	0	87,874
Moody's Corp	com	615369105	312	879	SH		SOLE		879	0	0
Morgan Stanley	com	617446448	938	9,641	SH		SOLE		9,153	0	488
Morningstar Inc	com	617700109	783	3,021	SH		SOLE		3,021	0	0
Mosaic Company	com	61945C103	975	27,294	SH		SOLE		26,194	0	1,100
NVR Inc	com	62944t105	7,297	1,522	SH		SOLE		1,522	0	0
National Instruments	com	636518102	2,162	55,101	SH		SOLE		55,101	0	0
Netflix	com	64110L106	896	1,468	SH		SOLE		1,443	0	25
NextEra Energy	com	65339F101	19,778	251,885	SH		SOLE		224,970	0	26,915
Nike Inc Class B	com	654106103	59,825	411,933	SH		SOLE		354,579	0	57,354
Nisource	com	65473P105	5,209	215,000	SH		SOLE		215,000	0	0
Nordson Corp	com	655663102	7,009	29,432	SH		SOLE		27,571	0	1,861
Norfolk Southern	com	655844108	4,963	20,744	SH		SOLE		19,269	0	1,475
Northern Trust Corp	com	665859104	468	4,342	SH		SOLE		4,342	0	0
Northrop Grumman	com	666807102	36,420	101,124	SH		SOLE		95,649	0	5,475
Novartis A G ADR	com	66987V109	4,252	51,996	SH		SOLE		31,060	0	20,936
Novo Nordisk A/S ADR	com	670100205	3,517	36,629	SH		SOLE		36,629	0	0
Nvidia Corp	com	67066G104	2,080	10,039	SH		SOLE		9,972	0	67
O'Reilly Automotive Inc	com	67103H107	521	852	SH		SOLE		852	0	0
Okta Inc	com	679295105	1,305	5,500	SH		SOLE		5,500	0	0
Old Dominion Freight Line	com	679580100	2,595	9,075	SH		SOLE		9,075	0	0
Omnicom	com	681919106	1,221	16,854	SH		SOLE		3,672	0	13,182
Oracle	com	68389X105	45,200	518,765	SH		SOLE		464,266	0	54,499
Organon & Co	com	68622V106	264	8,063	SH		SOLE		6,097	0	1,966
Oshkosh Corporation	com	688239201	246	2,400	SH		SOLE		2,400	0	0
Otis Worldwide Corp	com	68902V107	9,486	115,295	SH		SOLE		100,427	0	14,868
PNC Financial	com	693475105	473	2,418	SH		SOLE		2,418	0	0
PPG Industries	com	693506107	615	4,303	SH		SOLE		4,303	0	0
Palo Alto Networks Inc	com	697435105	3,467	7,237	SH		SOLE		7,205	0	32
Parker-Hannifin	com	701094104	6,571	23,498	SH		SOLE		23,177	0	321
PayPal Holdings	com	70450Y103	18,680	71,787	SH		SOLE		70,035	0	1,752
Paychex	com	704326107	1,233	10,962	SH		SOLE		10,962	0	0
Pentair Plc	com	G7S00T104	308	4,244	SH		SOLE		4,244	0	0
Peoples United Financial Inc	com	712704105	653	37,381	SH		SOLE		37,381	0	0
Pepsico	com	713448108	79,879	531,072	SH		SOLE		465,067	0	66,005
Pfizer	com	717081103	13,242	307,886	SH		SOLE		278,778	0	29,108
Philip Morris International	com	718172109	1,984	20,931	SH		SOLE		20,831	0	100
Potlatch Corporation	com	737630103	1,512	29,321	SH		SOLE		9,770	0	19,551
Praxis Precision Medicines Inc	com	74006W108	203	11,000	SH		SOLE		11,000	0	0
Pretium Resources	com	74139C102	256	26,514	SH		SOLE		26,514	0	0
Price T Rowe Group Inc	com	74144T108	1,036	5,268	SH		SOLE		4,756	0	512
Procter & Gamble	com	742718109	43,502	311,174	SH		SOLE		272,452	0	38,722
Progressive	com	743315103	336	3,720	SH		SOLE		3,720	0	0
Public Service Enterprise	com	744573106	350	5,748	SH		SOLE		5,748	0	0
Pultegroup Inc.	com	745867101	421	9,173	SH		SOLE		9,172	0	1
Qualcomm	com	747525103	3,693	28,630	SH		SOLE		20,993	0	7,637
Quanta Services	com	74762E102	532	4,676	SH		SOLE		4,100	0	576
Quest Diagnostics	com	74834L100	254	1,750	SH		SOLE		1,750	0	0
RBC Bearings Inc	com	75524b104	24,434	115,147	SH		SOLE		105,166	0	9,981
RPM International Inc	com	749685103	283	3,650	SH		SOLE		3,650	0	0
Raymond James Financial Inc	com	754730109	943	10,215	SH		SOLE		10,215	0	0
Raytheon Technologies	com	75513E101	44,894	522,261	SH		SOLE		476,104	0	46,157
Realty Income Corp	com	756109104	7,739	119,319	SH		SOLE		115,619	0	3,700
Regeneron Pharmaceuticals Inc	com	75886F107	346	571	SH		SOLE		571	0	0
Republic Services	com	760759100	290	2,411	SH		SOLE		2,411	0	0
Roper Industries Inc	com	776696106	623	1,396	SH		SOLE		1,396	0	0
Ross Stores	com	778296103	2,191	20,131	SH		SOLE		20,131	0	0
Royal Dutch Shell A ADRF ADR	com	780259206	435	9,755	SH		SOLE		8,589	0	1,166
RxSight Inc	com	78349D107	389	30,678	SH		SOLE		30,678	0	0
S&P Global Inc	com	78409V104	2,034	4,787	SH		SOLE		4,787	0	0
SPDR Gold Shares	com	78463V107	48,944	298,041	SH		SOLE		280,009	0	18,032
SS & C Technologies	com	78467J100	26,789	386,008	SH		SOLE		372,386	0	13,622
SVB Financial Group	com	78486Q101	2,496	3,859	SH		SOLE		3,859	0	0
Salesforce.com Inc	com	79466L302	22,064	81,350	SH		SOLE		79,048	0	2,302
Salisbury Bancorp	com	795226109	82	1,600	SH		SOLE		1,600	0	0
Schlumberger	com	806857108	352	11,861	SH		SOLE		10,566	0	1,295
ServiceNow Inc	com	81762P102	26,065	41,887	SH		SOLE		40,227	0	1,660
Shake Shack Inc	com	819047101	200	2,550	SH		SOLE		2,550	0	0
Sherwin-Williams	com	824348106	40,175	143,622	SH		SOLE		127,875	0	15,747
Simon Property Group	com	828806109	377	2,901	SH		SOLE		2,801	0	100
Smucker	com	832696405	340	2,836	SH		SOLE		2,836	0	0
SolarEdge Technologies Inc	com	83417M104	1,146	4,321	SH		SOLE		3,941	0	380
Southern Co	com	842587107	561	9,059	SH		SOLE		8,889	0	170
Spirit Realty Capital Inc.	com	84860W300	6,486	140,875	SH		SOLE		134,600	0	6,275
Splunk Inc	com	848637104	1,183	8,177	SH		SOLE		8,177	0	0
Stanley Black & Decker Inc	com	854502101	7,945	45,317	SH		SOLE		31,780	0	13,537
Starbucks	com	855244109	28,162	255,299	SH		SOLE		243,831	0	11,468
Starwood Property Trust Compan	com	85571B105	318	13,008	SH		SOLE		8,008	0	5,000
State Street	com	857477103	4,262	50,311	SH		SOLE		49,411	0	900
Store Capital Corp	com	862121100	6,510	203,247	SH		SOLE		200,247	0	3,000
Stryker	com	863667101	44,916	170,315	SH		SOLE		159,691	0	10,624
Synopsys Inc	com	871607107	599	2,000	SH		SOLE		2,000	0	0
Sysco	com	871829107	38,356	488,613	SH		SOLE		446,451	0	42,162
T-Mobile US Inc	com	872590104	37,827	296,082	SH		SOLE		278,761	0	17,321
TC Energy Corp	com	87807B107	5,692	118,358	SH		SOLE		115,568	0	2,790
TE Connectivity Limited	com	H84989104	4,021	29,307	SH		SOLE		18,301	0	11,006
TJX Corp	com	872540109	13,672	207,208	SH		SOLE		200,726	0	6,482
Taiwan Semiconductor Mft Co Lt	com	874039100	9,068	81,214	SH		SOLE		71,601	0	9,613
Take-Two Interactive Software	com	874054109	430	2,790	SH		SOLE		2,790	0	0
Tapestry Inc	com	876030107	666	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	3,944	17,238	SH		SOLE		12,561	0	4,677
Teledyne Technologies	com	879360105	2,131	4,960	SH		SOLE		4,960	0	0
Teleflex	com	879369106	1,703	4,522	SH		SOLE		4,522	0	0
Terminix Global Holdings	com	88087E100	931	22,345	SH		SOLE		22,345	0	0
Tesla Motors Inc	com	88160R101	375	484	SH		SOLE		484	0	0
Texas Instruments	com	882508104	5,286	27,503	SH		SOLE		21,789	0	5,714
Texas Pacific Land	com	88262P102	624	516	SH		SOLE		516	0	0
The Blackstone Group Inc - A	com	09260D107	13,613	117,011	SH		SOLE		111,101	0	5,910
The Travelers Companies Inc	com	89417E109	6,049	39,795	SH		SOLE		32,982	0	6,813
Thermo Fisher Scientific	com	883556102	110,685	193,732	SH		SOLE		171,804	0	21,928
Thomson Reuters Corporation	com	884903709	572	5,179	SH		SOLE		5,179	0	0
Toyota Motor	com	892331307	473	2,660	SH		SOLE		2,660	0	0
Tractor Supply Company	com	892356106	2,591	12,786	SH		SOLE		12,786	0	0
Trane Technologies	com	G8994E103	956	5,538	SH		SOLE		4,438	0	1,100
US Bancorp	com	902973304	8,704	146,428	SH		SOLE		86,246	0	60,182
Unilever Plc Sponsored ADR	com	904767704	425	7,836	SH		SOLE		7,836	0	0
Union Pacific	com	907818108	35,738	182,327	SH		SOLE		177,350	0	4,977
United Health Group	com	91324P102	43,657	111,728	SH		SOLE		99,605	0	12,123
United Parcel Service Class B	com	911312106	861	4,727	SH		SOLE		4,663	0	64
Unitil Corp	com	913259107	2,567	60,000	SH		SOLE		60,000	0	0
V F Corp	com	918204108	666	9,935	SH		SOLE		7,685	0	2,250
Valvoline Inc	com	92047W101	213	6,821	SH		SOLE		6,821	0	0
Vaxart In	com	92243A200	159	20,000	SH		SOLE		20,000	0	0
Verisk Analytics Inc	com	92345Y106	611	3,051	SH		SOLE		3,051	0	0
Verizon	com	92343V104	8,957	165,838	SH		SOLE		136,502	0	29,336
Vertex Pharmaceuticals Inc	com	92532F100	387	2,134	SH		SOLE		1,384	0	750
Vertiv Holdings LLC	com	92537N108	325	13,500	SH		SOLE		13,500	0	0
ViacomCBS Inc Class B	com	92556H206	507	12,828	SH		SOLE		12,828	0	0
Visa Incorporated	com	92826C839	8,118	36,445	SH		SOLE		34,495	0	1,950
Vontier Corp	com	928881101	645	19,183	SH		SOLE		12,619	0	6,564
WEC Energy Group Inc	com	92939U106	381	4,316	SH		SOLE		4,316	0	0
WR Berkley Corporation	com	084423102	292	3,984	SH		SOLE		3,984	0	0
Wabtec Corp	com	929740108	9,105	105,617	SH		SOLE		100,516	0	5,101
Walmart	com	931142103	6,813	48,881	SH		SOLE		41,180	0	7,701
Walt Disney	com	254687106	90,663	535,931	SH		SOLE		483,750	0	52,181
Waste Connections	com	94106B101	2,459	19,523	SH		SOLE		19,523	0	0
Waste Management	com	94106L109	3,171	21,234	SH		SOLE		20,484	0	750
Waters Corp	com	941848103	2,478	6,935	SH		SOLE		6,915	0	20
Webster Financial	com	947890109	265	4,867	SH		SOLE		4,467	0	400
Wells Fargo	com	949746101	3,576	77,062	SH		SOLE		70,113	0	6,949
West Pharmaceutical Services I	com	955306105	531	1,250	SH		SOLE		1,250	0	0
Westlake Chemical Corp	com	960413102	922	10,116	SH		SOLE		10,116	0	0
Weyerhaeuser	com	962166104	23,068	648,531	SH		SOLE		589,905	0	58,626
Wheaton Precious Metals Corp	com	962879102	1,457	38,759	SH		SOLE		37,109	0	1,650
XCEL Energy	com	98389B100	482	7,719	SH		SOLE		7,719	0	0
Xilinx Inc.	com	983919101	1,003	6,646	SH		SOLE		6,646	0	0
Xylem Inc	com	98419M100	568	4,594	SH		SOLE		4,594	0	0
Yum Brands Inc	com	988498101	748	6,117	SH		SOLE		6,117	0	0
Yum China Holdings Inc	com	98850P109	233	4,002	SH		SOLE		4,002	0	0
Zimmer Biomet Holdings Inc	com	98956P102	778	5,318	SH		SOLE		5,318	0	0
Zoetis Inc	com	98978V103	44,848	231,006	SH		SOLE		220,384	0	10,622
iShares North America Tech	com	464287515	319	800	SH		SOLE		800	0	0
Sprott Physical Gold Trust	com	85207H104	485	35,122	SH		SOLE		35,122	0	0
Vanguard FTSE ETF Developed Ma	com	921943858	16,399	324,800	SH		SOLE		309,795	0	15,005
Vanguard FTSE Emerging Markets	com	922042858	9,044	180,834	SH		SOLE		177,686	0	3,148
Vanguard FTSE Europe ETF	com	922042874	817	12,448	SH		SOLE		10,871	0	1,577
iShares Core MSCI EAFE ETF	com	46432F842	672	9,049	SH		SOLE		9,049	0	0
iShares MSCI EAFE Index Fund	com	464287465	2,301	29,493	SH		SOLE		28,116	0	1,377
iShares MSCI Emerg Mkts ETF	com	464287234	1,628	32,324	SH		SOLE		30,829	0	1,495
ARK Next Generation Internet E	com	00214Q401	217	1,565	SH		SOLE		1,565	0	0
Alerian MLP	com	00162Q452	931	27,943	SH		SOLE		27,358	0	585
Ark Innovation ETF	com	00214Q104	214	1,938	SH		SOLE		1,938	0	0
Financial Select Sectors SPDR	com	81369Y605	710	18,926	SH		SOLE		18,926	0	0
Invesco QQQ Trust Series 1	com	46090E103	4,539	12,681	SH		SOLE		12,681	0	0
Invesco S&P 500 Equal Weight E	com	46137V357	426	2,842	SH		SOLE		2,842	0	0
SPDR S&P 500 ETF Index	com	78462F103	17,986	41,911	SH		SOLE		41,857	0	54
SPDR S&P Fossil Fuel Reserve E	com	78468R796	1,150	10,826	SH		SOLE		10,826	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	441	4,504	SH		SOLE		4,504	0	0
Select Sector S&P Consumer Ind	com	81369Y407	327	1,822	SH		SOLE		1,822	0	0
Select Sector S&P Health Care	com	81369Y209	349	2,744	SH		SOLE		2,744	0	0
Select Sector S&P Technology I	com	81369Y803	780	5,222	SH		SOLE		5,222	0	0
VanEck Vectors Gold Miners ETF	com	92189F106	3,594	121,940	SH		SOLE		119,343	0	2,597
Vanguard Dividend Appreciation	com	921908844	2,508	16,326	SH		SOLE		16,310	0	16
Vanguard Extended Market	com	922908652	209	1,148	SH		SOLE		1,148	0	0
Vanguard Growth ETF	com	922908736	232	799	SH		SOLE		799	0	0
Vanguard Information Techology	com	92204A702	1,989	4,957	SH		SOLE		4,957	0	0
Vanguard Mid Cap ETF	com	922908629	6,082	25,687	SH		SOLE		25,687	0	0
Vanguard Mid-Cap Growth ETF	com	922908538	367	1,555	SH		SOLE		1,555	0	0
Vanguard REIT Index ETF	com	922908553	1,688	16,582	SH		SOLE		15,290	0	1,292
Vanguard Russell 1000 Value ET	com	92206c714	991	14,424	SH		SOLE		14,424	0	0
Vanguard S&P 500 ETF	com	922908363	2,104	5,334	SH		SOLE		5,273	0	61
Vanguard Small Cap ETF	com	922908751	1,033	4,723	SH		SOLE		4,723	0	0
Vanguard Small Cap Growth	com	922908595	6,028	21,516	SH		SOLE		20,930	0	586
Vanguard Small Cap Value ETF	com	922908611	7,414	43,804	SH		SOLE		43,287	0	517
Vanguard Total Stock Market Vi	com	922908769	2,317	10,435	SH		SOLE		10,435	0	0
Vanguard Value ETF	com	922908744	252	1,859	SH		SOLE		1,859	0	0
Wisdom Tree MidCap Earnings Fu	com	97717W570	897	17,240	SH		SOLE		17,240	0	0
iShares Core S&P 500 ETF	com	464287200	1,089	2,528	SH		SOLE		2,528	0	0
iShares Core S&P 600 Small Cap	com	464287804	473	4,329	SH		SOLE		4,329	0	0
iShares Core S&P MidCap ETF	com	464287507	1,588	6,037	SH		SOLE		6,037	0	0
iShares Core S&P U.S. Value	com	464287663	361	5,087	SH		SOLE		5,087	0	0
iShares Core S&P US Growth	com	464287671	321	3,132	SH		SOLE		3,132	0	0
iShares Dow Jones US Technolog	com	464287721	420	4,151	SH		SOLE		4,151	0	0
iShares Russell 1000 Index	com	464287622	2,675	11,067	SH		SOLE		11,067	0	0
iShares Russell 1000 Value Ind	com	464287598	405	2,588	SH		SOLE		2,588	0	0
iShares Russell 2000 ETF	com	464287655	4,334	19,813	SH		SOLE		17,960	0	1,853
iShares Tr Russell 1000 Growth	com	464287614	1,421	5,184	SH		SOLE		5,184	0	0