The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 CLA 100=1 BRK | COM | 084990175 | 846 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M Co | COM | 88579y101 | 9,926 | 50,459 | SH | SOLE | 44,589 | 0 | 5,870 | ||
A.O. Smith Corp | COM | 831865209 | 7,472 | 126,320 | SH | SOLE | 125,845 | 0 | 475 | ||
AT&T Inc | COM | 00206r102 | 10,241 | 318,937 | SH | SOLE | 297,829 | 0 | 21,108 | ||
AbbVie Inc | COM | 00287y109 | 7,061 | 76,215 | SH | SOLE | 54,915 | 0 | 21,300 | ||
Abbott Labs | COM | 002824100 | 19,959 | 327,254 | SH | SOLE | 302,479 | 0 | 24,775 | ||
Accenture LTD Cl A | COM | g1151c101 | 10,306 | 62,997 | SH | SOLE | 62,222 | 0 | 775 | ||
Adobe Systems Inc | COM | 00724f101 | 459 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 2,649 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 2,360 | 15,156 | SH | SOLE | 14,656 | 0 | 500 | ||
Alibaba | COM | 01609w102 | 246 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,218 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 14,622 | 12,949 | SH | SOLE | 12,824 | 0 | 125 | ||
Alphabet Inc Cl C | COM | 02079k107 | 1,012 | 907 | SH | SOLE | 840 | 0 | 67 | ||
Alterian MLP ETF | COM | 00162q866 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 795 | 14,006 | SH | SOLE | 13,106 | 0 | 900 | ||
Amazon.com Inc | COM | 023135106 | 13,926 | 8,193 | SH | SOLE | 8,129 | 0 | 64 | ||
Amer Electric Power | COM | 025537101 | 1,015 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
American Express | COM | 025816109 | 1,802 | 18,385 | SH | SOLE | 18,110 | 0 | 275 | ||
American Tower Corp | COM | 03027x100 | 4,526 | 31,394 | SH | SOLE | 31,269 | 0 | 125 | ||
Amgen Inc | COM | 031162100 | 1,451 | 7,858 | SH | SOLE | 6,858 | 0 | 1,000 | ||
Amphenol Corp Cl A | COM | 032095101 | 9,033 | 103,645 | SH | SOLE | 102,495 | 0 | 1,150 | ||
Analog Devices | COM | 032654105 | 464 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
Anheuser-Busch Inbev ADR | COM | 03524a108 | 2,114 | 20,985 | SH | SOLE | 20,505 | 0 | 480 | ||
Apple Computer Inc | COM | 037833100 | 23,267 | 125,694 | SH | SOLE | 122,534 | 0 | 3,160 | ||
Applied Materials Inc | COM | 038222105 | 1,094 | 23,692 | SH | SOLE | 23,567 | 0 | 125 | ||
AptarGroup Inc | COM | 038336103 | 8,252 | 88,370 | SH | SOLE | 87,295 | 0 | 1,075 | ||
Aptiv PLC | COM | g6095l109 | 1,377 | 15,025 | SH | SOLE | 14,625 | 0 | 400 | ||
AstraZeneca PLC | COM | 046353108 | 3,445 | 98,128 | SH | SOLE | 96,768 | 0 | 1,360 | ||
Automatic Data Proc | COM | 053015103 | 9,018 | 67,227 | SH | SOLE | 54,227 | 0 | 13,000 | ||
Avery Dennison Corp | COM | 053611109 | 405 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
B&G Foods Inc | COM | 05508r106 | 4,737 | 158,435 | SH | SOLE | 156,285 | 0 | 2,150 | ||
BB&T Corp | COM | 054937107 | 1,652 | 32,745 | SH | SOLE | 32,445 | 0 | 300 | ||
BCE Inc | COM | 05534b760 | 401 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 3,041 | 66,591 | SH | SOLE | 66,591 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 3,870 | 108,865 | SH | SOLE | 107,815 | 0 | 1,050 | ||
Bank of America | COM | 060505104 | 8,309 | 294,759 | SH | SOLE | 292,059 | 0 | 2,700 | ||
Bank of Montreal | COM | 063671101 | 4,298 | 55,627 | SH | SOLE | 54,752 | 0 | 875 | ||
Baxter Int'l Inc | COM | 071813109 | 11,371 | 153,996 | SH | SOLE | 152,446 | 0 | 1,550 | ||
Becton Dickinson | COM | 075887109 | 13,426 | 56,043 | SH | SOLE | 55,343 | 0 | 700 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,120 | 16,715 | SH | SOLE | 16,565 | 0 | 150 | ||
BlackRock, Inc | COM | 09247x101 | 11,494 | 23,033 | SH | SOLE | 22,728 | 0 | 305 | ||
Boeing Co | COM | 097023105 | 21,940 | 65,392 | SH | SOLE | 64,577 | 0 | 815 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,971 | 125,963 | SH | SOLE | 108,406 | 0 | 17,557 | ||
Broadcom Inc | COM | 11135f101 | 8,738 | 36,014 | SH | SOLE | 35,614 | 0 | 400 | ||
CDK Global, Inc. | COM | 12508e101 | 806 | 12,398 | SH | SOLE | 10,398 | 0 | 2,000 | ||
CVS Health Corp | COM | 126650100 | 3,499 | 54,369 | SH | SOLE | 53,819 | 0 | 550 | ||
Canadian Nat'l Railway | COM | 136375102 | 4,341 | 53,102 | SH | SOLE | 52,492 | 0 | 610 | ||
Carter's Inc | COM | 146229109 | 3,623 | 33,430 | SH | SOLE | 33,205 | 0 | 225 | ||
Caterpillar Inc | COM | 149123101 | 2,084 | 15,361 | SH | SOLE | 14,636 | 0 | 725 | ||
Cedar Fair LP | COM | 150185106 | 3,152 | 50,020 | SH | SOLE | 49,145 | 0 | 875 | ||
Celgene Corp | COM | 151020104 | 4,300 | 54,144 | SH | SOLE | 53,994 | 0 | 150 | ||
Charles Schwab Corp | COM | 808513105 | 8,615 | 168,600 | SH | SOLE | 167,925 | 0 | 675 | ||
Check Point Software | COM | m22465104 | 2,471 | 25,295 | SH | SOLE | 24,910 | 0 | 385 | ||
Chemical Financial Corp | COM | 163731102 | 367 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 15,294 | 120,970 | SH | SOLE | 119,120 | 0 | 1,850 | ||
Chubb Ltd | COM | h1467j104 | 1,334 | 10,502 | SH | SOLE | 10,202 | 0 | 300 | ||
Cincinnati Financial Corp | COM | 172062101 | 329 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 16,160 | 375,560 | SH | SOLE | 369,660 | 0 | 5,900 | ||
Citigroup Inc | COM | 172967424 | 4,776 | 71,373 | SH | SOLE | 71,183 | 0 | 190 | ||
Clorox Co | COM | 189054109 | 2,145 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 6,236 | 142,191 | SH | SOLE | 139,846 | 0 | 2,345 | ||
Cogent Communications Holdings | COM | 19239V302 | 2,312 | 43,290 | SH | SOLE | 42,800 | 0 | 490 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,475 | 115,331 | SH | SOLE | 108,648 | 0 | 6,683 | ||
Comcast Corp Cl A | COM | 20030n101 | 7,794 | 237,558 | SH | SOLE | 234,833 | 0 | 2,725 | ||
Comerica Inc | COM | 200340107 | 3,348 | 36,819 | SH | SOLE | 17,282 | 0 | 19,537 | ||
Conagra Foods Inc | COM | 205887102 | 682 | 19,092 | SH | SOLE | 17,792 | 0 | 1,300 | ||
ConocoPhillips | COM | 20825c104 | 694 | 9,972 | SH | SOLE | 8,772 | 0 | 1,200 | ||
Consolidated Edison | COM | 209115104 | 975 | 12,500 | SH | SOLE | 11,550 | 0 | 950 | ||
Corning Inc | COM | 219350105 | 213 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 14,454 | 69,166 | SH | SOLE | 68,516 | 0 | 650 | ||
Cullen/Frost Bankers | COM | 229899109 | 463 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
DBS Group | COM | 23304y100 | 3,552 | 45,495 | SH | SOLE | 44,955 | 0 | 540 | ||
DTE Energy Co | COM | 233331107 | 380 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DXC Technology Co | COM | 23355l106 | 484 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Dassault Systems S.A. | COM | 237545108 | 5,349 | 38,175 | SH | SOLE | 37,600 | 0 | 575 | ||
Deere & Co | COM | 244199105 | 913 | 6,534 | SH | SOLE | 5,034 | 0 | 1,500 | ||
Delta Air Lines Inc | COM | 247361702 | 261 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243q205 | 5,064 | 35,167 | SH | SOLE | 34,652 | 0 | 515 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,353 | 21,084 | SH | SOLE | 20,674 | 0 | 410 | ||
Discover Financial | COM | 254709108 | 10,850 | 154,100 | SH | SOLE | 152,085 | 0 | 2,015 | ||
Dollar Tree Inc | COM | 256746108 | 3,813 | 44,863 | SH | SOLE | 44,688 | 0 | 175 | ||
Dominion Resources Inc | COM | 25746u109 | 1,255 | 18,400 | SH | SOLE | 12,400 | 0 | 6,000 | ||
DowDuPont Inc. | COM | 26078j100 | 11,235 | 170,433 | SH | SOLE | 165,758 | 0 | 4,675 | ||
Duke Energy Corp | COM | 26441c204 | 5,095 | 64,428 | SH | SOLE | 56,462 | 0 | 7,966 | ||
EPAM Systems | COM | 29414b104 | 9,418 | 75,753 | SH | SOLE | 75,453 | 0 | 300 | ||
Eaton Corp PLC | COM | g29183103 | 684 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 549 | 3,915 | SH | SOLE | 3,665 | 0 | 250 | ||
Edwards Lifesciences | COM | 28176e108 | 9,499 | 65,257 | SH | SOLE | 65,007 | 0 | 250 | ||
Eli Lilly & Co | COM | 532457108 | 7,265 | 85,141 | SH | SOLE | 76,541 | 0 | 8,600 | ||
Emerson Electric Co | COM | 291011104 | 6,998 | 101,220 | SH | SOLE | 91,895 | 0 | 9,325 | ||
Enbridge Inc | COM | 29250n105 | 963 | 26,971 | SH | SOLE | 25,844 | 0 | 1,127 | ||
Enterprise Prod Ptnrs LP | COM | 293792107 | 315 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 335 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Essity Aktiebolag F Spons ADR | COM | 29729l102 | 3,226 | 130,455 | SH | SOLE | 128,505 | 0 | 1,950 | ||
Estee Lauder Cl A | COM | 518439104 | 13,001 | 91,116 | SH | SOLE | 90,066 | 0 | 1,050 | ||
Exelon Corp | COM | 30161n101 | 3,767 | 88,431 | SH | SOLE | 87,981 | 0 | 450 | ||
Exxon Mobil Corp | COM | 30231g102 | 21,424 | 258,958 | SH | SOLE | 236,010 | 0 | 22,948 | ||
Facebook Inc | COM | 30303m102 | 14,383 | 74,019 | SH | SOLE | 73,749 | 0 | 270 | ||
Fastenal Co | COM | 311900104 | 10,922 | 226,934 | SH | SOLE | 224,984 | 0 | 1,950 | ||
FedEx Corp | COM | 31428x106 | 433 | 1,905 | SH | SOLE | 1,805 | 0 | 100 | ||
Fin Select SPDR ETF | COM | 81369Y605 | 15,083 | 567,260 | SH | SOLE | 560,460 | 0 | 6,800 | ||
Fomento Eco Mexicano | COM | 344419106 | 2,248 | 25,611 | SH | SOLE | 25,226 | 0 | 385 | ||
Ford Motor Co | COM | 345370860 | 2,038 | 184,092 | SH | SOLE | 182,077 | 0 | 2,015 | ||
General Dynamics | COM | 369550108 | 12,240 | 65,661 | SH | SOLE | 64,761 | 0 | 900 | ||
General Electric Co | COM | 369604103 | 6,437 | 472,928 | SH | SOLE | 427,998 | 0 | 44,930 | ||
General Mills Inc | COM | 370334104 | 335 | 7,575 | SH | SOLE | 6,725 | 0 | 850 | ||
General Motors | COM | 37045v100 | 3,512 | 89,134 | SH | SOLE | 87,734 | 0 | 1,400 | ||
Gentex Corp | COM | 371901109 | 2,345 | 101,850 | SH | SOLE | 101,850 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,297 | 14,127 | SH | SOLE | 13,027 | 0 | 1,100 | ||
Gilead Sciences Inc | COM | 375558103 | 2,681 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
GlaxoSmithKline ADR | COM | 37733w105 | 208 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 233 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Goldman Sachs BDC Inc | COM | 38147u107 | 3,447 | 168,290 | SH | SOLE | 166,590 | 0 | 1,700 | ||
Goldman Sachs Grp | COM | 38141g104 | 266 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 4,122 | 98,960 | SH | SOLE | 97,505 | 0 | 1,455 | ||
Guidewire Software | COM | 40171v100 | 5,299 | 59,690 | SH | SOLE | 59,490 | 0 | 200 | ||
H & R Block | COM | 093671105 | 276 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HDFC Bank Ltd ADR | COM | 40415f101 | 2,457 | 23,399 | SH | SOLE | 23,069 | 0 | 330 | ||
Halliburton Co | COM | 406216101 | 739 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 346 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 362 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Health Care Select | COM | 81369y209 | 577 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
Henkel AG & Co KGaA | COM | 42550u208 | 2,140 | 16,735 | SH | SOLE | 16,565 | 0 | 170 | ||
Hershey Co | COM | 427866108 | 1,126 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 15,453 | 79,208 | SH | SOLE | 76,458 | 0 | 2,750 | ||
Honeywell Int'l Inc | COM | 438516106 | 2,736 | 18,995 | SH | SOLE | 18,845 | 0 | 150 | ||
Huntington Bancshares Inc | COM | 446150104 | 386 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 307 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
IBM | COM | 459200101 | 21,800 | 156,050 | SH | SOLE | 150,487 | 0 | 5,563 | ||
Illinois Tool Works | COM | 452308109 | 1,337 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 10,378 | 37,158 | SH | SOLE | 37,008 | 0 | 150 | ||
Int'l Paper Co | COM | 460146103 | 2,441 | 46,863 | SH | SOLE | 46,238 | 0 | 625 | ||
Intel Corp | COM | 458140100 | 15,506 | 311,934 | SH | SOLE | 297,209 | 0 | 14,725 | ||
Intuitive Surgical Inc | COM | 46120e602 | 5,568 | 11,637 | SH | SOLE | 11,597 | 0 | 40 | ||
Iron Mountain Inc | COM | 46284v101 | 2,478 | 70,775 | SH | SOLE | 69,675 | 0 | 1,100 | ||
J M Smucker Co | COM | 832696405 | 778 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
J.B. Hunt Transport | COM | 445658107 | 6,142 | 50,527 | SH | SOLE | 50,102 | 0 | 425 | ||
JP Morgan Chase & Co | COM | 46625h100 | 19,071 | 183,023 | SH | SOLE | 173,679 | 0 | 9,344 | ||
Japan Index (ETF) | COM | 46434g822 | 4,862 | 83,954 | SH | SOLE | 82,661 | 0 | 1,293 | ||
Johnson & Johnson | COM | 478160104 | 24,527 | 202,132 | SH | SOLE | 197,913 | 0 | 4,219 | ||
KAR Auction Services Ind | COM | 48238t109 | 4,663 | 85,099 | SH | SOLE | 84,749 | 0 | 350 | ||
Kimberly-Clark Corp | COM | 494368103 | 7,969 | 75,646 | SH | SOLE | 68,009 | 0 | 7,637 | ||
Kraft Heinz Co | COM | 500754106 | 10,593 | 168,619 | SH | SOLE | 166,457 | 0 | 2,162 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 510 | 7,447 | SH | SOLE | 7,014 | 0 | 433 | ||
Lincoln National Corp | COM | 534187109 | 430 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,078 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 629 | 8,967 | SH | SOLE | 6,967 | 0 | 2,000 | ||
Marsh & McLennan | COM | 571748102 | 8,778 | 107,091 | SH | SOLE | 105,241 | 0 | 1,850 | ||
Mastercard Inc-A | COM | 57636q104 | 911 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 7,600 | 65,463 | SH | SOLE | 64,538 | 0 | 925 | ||
McDonald's Corp | COM | 580135101 | 9,471 | 60,441 | SH | SOLE | 60,041 | 0 | 400 | ||
Medtronic PLC | COM | g5960l103 | 3,866 | 45,155 | SH | SOLE | 43,755 | 0 | 1,400 | ||
Mercantile Bank Corp | COM | 587376104 | 380 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 13,865 | 228,417 | SH | SOLE | 210,016 | 0 | 18,401 | ||
Microchip Technology | COM | 595017104 | 1,514 | 16,645 | SH | SOLE | 16,545 | 0 | 100 | ||
Microsoft Corp | COM | 594918104 | 21,715 | 220,207 | SH | SOLE | 216,907 | 0 | 3,300 | ||
Mondelez International Inc. | COM | 609207105 | 5,608 | 136,784 | SH | SOLE | 135,159 | 0 | 1,625 | ||
Motorola Solutions | COM | 620076307 | 802 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 221 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 1,145 | 14,277 | SH | SOLE | 13,611 | 0 | 666 | ||
Nestle SA ADR | COM | 641069406 | 217 | 2,800 | SH | SOLE | 2,300 | 0 | 500 | ||
New Oriental Education-SP ADR | COM | 647581107 | 5,243 | 55,385 | SH | SOLE | 54,635 | 0 | 750 | ||
NextEra Energy | COM | 65339f101 | 3,081 | 18,443 | SH | SOLE | 18,193 | 0 | 250 | ||
Nike Inc | COM | 654106103 | 6,010 | 75,427 | SH | SOLE | 74,552 | 0 | 875 | ||
Nippon Tel & Tel ADR | COM | 654624105 | 2,387 | 52,505 | SH | SOLE | 51,760 | 0 | 745 | ||
Nordson Corporation | COM | 655663102 | 939 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 562 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 1,131 | 21,701 | SH | SOLE | 19,701 | 0 | 2,000 | ||
Nuveen Quality Pfd Income Fund | COM | 67072c105 | 495 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 301 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 1,920 | 22,946 | SH | SOLE | 22,671 | 0 | 275 | ||
Omnicell Inc | COM | 68213n109 | 8,000 | 152,530 | SH | SOLE | 151,930 | 0 | 600 | ||
Omnicom Group Inc | COM | 681919106 | 3,982 | 52,215 | SH | SOLE | 51,490 | 0 | 725 | ||
Oracle Corp | COM | 68389x105 | 858 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007j106 | 3,461 | 177,921 | SH | SOLE | 175,246 | 0 | 2,675 | ||
PG&E Corp | COM | 69331c108 | 315 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
PNC Financial | COM | 693475105 | 220 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,088 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 3,460 | 70,020 | SH | SOLE | 68,670 | 0 | 1,350 | ||
Palo Alto Networks | COM | 697435105 | 8,990 | 43,752 | SH | SOLE | 43,627 | 0 | 125 | ||
PayPal Holdings Inc. | COM | 70450y103 | 587 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,313 | 63,100 | SH | SOLE | 62,700 | 0 | 400 | ||
Pepsico Inc | COM | 713448108 | 24,854 | 228,288 | SH | SOLE | 214,712 | 0 | 13,576 | ||
Pfizer Inc | COM | 717081103 | 20,824 | 573,980 | SH | SOLE | 555,933 | 0 | 18,047 | ||
Philip Morris Int'l | COM | 718172109 | 762 | 9,434 | SH | SOLE | 8,434 | 0 | 1,000 | ||
Phillips 66 | COM | 718546104 | 386 | 3,435 | SH | SOLE | 2,835 | 0 | 600 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,660 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
PolyOne Corp | COM | 73179p106 | 367 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 284 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 9,592 | 122,882 | SH | SOLE | 106,482 | 0 | 16,400 | ||
Proofpoint, Inc | COM | 743424103 | 4,573 | 39,655 | SH | SOLE | 39,505 | 0 | 150 | ||
Prudential PLC | COM | 74435k204 | 6,174 | 135,100 | SH | SOLE | 133,125 | 0 | 1,975 | ||
Qualcomm Inc | COM | 747525103 | 1,003 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 1,015 | 17,400 | SH | SOLE | 16,400 | 0 | 1,000 | ||
Raytheon Co | COM | 755111507 | 3,351 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 8,337 | 62,045 | SH | SOLE | 61,870 | 0 | 175 | ||
Reins Grp of America | COM | 759351604 | 4,202 | 31,480 | SH | SOLE | 31,105 | 0 | 375 | ||
Republic Services | COM | 760759100 | 8,144 | 119,128 | SH | SOLE | 117,578 | 0 | 1,550 | ||
ResMed Inc | COM | 761152107 | 12,804 | 123,615 | SH | SOLE | 123,615 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 5,419 | 32,600 | SH | SOLE | 32,550 | 0 | 50 | ||
Rockwell Collins Inc | COM | 774341101 | 313 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 9,713 | 114,610 | SH | SOLE | 113,335 | 0 | 1,275 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 7,492 | 72,315 | SH | SOLE | 71,460 | 0 | 855 | ||
Royal Dutch Shell A | COM | 780259206 | 5,106 | 73,747 | SH | SOLE | 73,647 | 0 | 100 | ||
Royal Dutch Shell B | COM | 780259107 | 3,661 | 50,396 | SH | SOLE | 49,636 | 0 | 760 | ||
SPDR Gold Trust | COM | 78463v107 | 201 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 1,250 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
STERIS Plc | COM | g84720104 | 357 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 13,076 | 95,865 | SH | SOLE | 95,515 | 0 | 350 | ||
Schlumberger Ltd | COM | 806857108 | 7,741 | 115,493 | SH | SOLE | 112,468 | 0 | 3,025 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 904 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
Shire Ltd ADR | COM | 82481r106 | 2,033 | 12,044 | SH | SOLE | 11,909 | 0 | 135 | ||
Signature Bank NY | COM | 82669g104 | 6,128 | 47,920 | SH | SOLE | 47,735 | 0 | 185 | ||
Snap-On Inc | COM | 833034101 | 1,761 | 10,956 | SH | SOLE | 10,756 | 0 | 200 | ||
Southern Co | COM | 842587107 | 1,915 | 41,360 | SH | SOLE | 37,660 | 0 | 3,700 | ||
Splunk Inc | COM | 848637104 | 12,787 | 129,018 | SH | SOLE | 128,493 | 0 | 525 | ||
Starbucks Corp | COM | 855244109 | 1,349 | 27,621 | SH | SOLE | 27,121 | 0 | 500 | ||
Stryker Corp | COM | 863667101 | 13,765 | 81,518 | SH | SOLE | 80,543 | 0 | 975 | ||
SunTrust Banks | COM | 867914103 | 2,554 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,173 | 17,175 | SH | SOLE | 12,975 | 0 | 4,200 | ||
TCF Financial Corp | COM | 872275102 | 382 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 4,447 | 125,240 | SH | SOLE | 123,365 | 0 | 1,875 | ||
TJX Companies | COM | 872540109 | 2,875 | 30,201 | SH | SOLE | 30,101 | 0 | 100 | ||
Taiwan Semiconductor | COM | 874039100 | 4,703 | 128,637 | SH | SOLE | 126,792 | 0 | 1,845 | ||
Target Corp | COM | 87612e106 | 6,951 | 91,322 | SH | SOLE | 89,807 | 0 | 1,515 | ||
Tata Motors Ltd | COM | 876568502 | 2,853 | 145,920 | SH | SOLE | 143,780 | 0 | 2,140 | ||
Texas Instruments | COM | 882508104 | 2,354 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
The Ultimate Software Group | COM | 90385d107 | 9,021 | 35,060 | SH | SOLE | 34,935 | 0 | 125 | ||
Thermo Fisher Sci Inc | COM | 883556102 | 604 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 5,047 | 87,234 | SH | SOLE | 86,004 | 0 | 1,230 | ||
Total SA ADR | COM | 89151e109 | 285 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Total System Services, Inc | COM | 891906109 | 10,205 | 120,740 | SH | SOLE | 119,415 | 0 | 1,325 | ||
Travelers Company Inc | COM | 89417e109 | 2,239 | 18,298 | SH | SOLE | 11,698 | 0 | 6,600 | ||
Tupperware Brands | COM | 899896104 | 2,405 | 58,310 | SH | SOLE | 57,360 | 0 | 950 | ||
Tyson Foods Inc | COM | 902494103 | 218 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 302 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384s303 | 7,402 | 31,704 | SH | SOLE | 31,569 | 0 | 135 | ||
Unilever NV | COM | 904784709 | 2,584 | 46,383 | SH | SOLE | 45,753 | 0 | 630 | ||
Union Pacific Corp | COM | 907818108 | 13,415 | 94,685 | SH | SOLE | 93,410 | 0 | 1,275 | ||
United Health Group | COM | 91324p102 | 15,313 | 62,414 | SH | SOLE | 61,639 | 0 | 775 | ||
United Parcel Service | COM | 911312106 | 1,382 | 13,011 | SH | SOLE | 11,911 | 0 | 1,100 | ||
United Technologies | COM | 913017109 | 1,683 | 13,457 | SH | SOLE | 9,557 | 0 | 3,900 | ||
VF Corp | COM | 918204108 | 4,879 | 59,855 | SH | SOLE | 59,555 | 0 | 300 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 456 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
Vanguard US Tot Mkt ETF | COM | 922908769 | 242 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 233 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Verizon Comm Inc | COM | 92343v104 | 13,734 | 272,997 | SH | SOLE | 263,691 | 0 | 9,306 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 9,700 | 57,072 | SH | SOLE | 56,872 | 0 | 200 | ||
Visa Inc Cl A | COM | 92826c839 | 14,633 | 110,482 | SH | SOLE | 109,032 | 0 | 1,450 | ||
Vodafone Grp PLC-ADR | COM | 92857w308 | 418 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 2,967 | 45,893 | SH | SOLE | 45,393 | 0 | 500 | ||
WNS Holdings Ltd-ADR | COM | 92932M101 | 7,492 | 143,580 | SH | SOLE | 141,440 | 0 | 2,140 | ||
Wabtec Corp | COM | 929740108 | 3,051 | 30,950 | SH | SOLE | 30,650 | 0 | 300 | ||
Wal-Mart Inc | COM | 931142103 | 15,318 | 178,846 | SH | SOLE | 177,396 | 0 | 1,450 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 8,412 | 140,169 | SH | SOLE | 126,569 | 0 | 13,600 | ||
Walt Disney Co | COM | 254687106 | 12,895 | 123,031 | SH | SOLE | 120,647 | 0 | 2,384 | ||
Wells Fargo & Co | COM | 949746101 | 14,725 | 265,609 | SH | SOLE | 261,359 | 0 | 4,250 | ||
Welltower Inc | COM | 95040q104 | 3,585 | 57,185 | SH | SOLE | 56,450 | 0 | 735 | ||
West Pharmaceutical Services | COM | 955306105 | 4,994 | 50,295 | SH | SOLE | 49,970 | 0 | 325 | ||
Weyerhaeuser Co | COM | 962166104 | 8,024 | 220,086 | SH | SOLE | 216,347 | 0 | 3,739 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 5,055 | 80,060 | SH | SOLE | 78,960 | 0 | 1,100 | ||
WisdomTree India Earnings Fund | COM | 97717w422 | 602 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
WisdomTree Japan Hedged Eq Fun | COM | 97717w851 | 4,780 | 88,545 | SH | SOLE | 87,335 | 0 | 1,210 | ||
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 201 | 1,806 | SH | SOLE | 1,181 | 0 | 625 | ||
Zoetis Inc | COM | 98978V103 | 11,057 | 129,797 | SH | SOLE | 128,297 | 0 | 1,500 | ||
iShares DJ Select DVD Index | COM | 464287168 | 343 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 318 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
iShares FTSE/China 25 | COM | 464287184 | 4,407 | 102,570 | SH | SOLE | 101,090 | 0 | 1,480 | ||
iShares Gold Trust | COM | 464285105 | 240 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
iShares Int'l Div Growth ETF | COM | 46435g524 | 224 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 5,763 | 86,047 | SH | SOLE | 85,097 | 0 | 950 | ||
iShares MSCI EU Financial | COM | 464289180 | 4,284 | 211,780 | SH | SOLE | 208,680 | 0 | 3,100 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 5,673 | 130,917 | SH | SOLE | 129,367 | 0 | 1,550 | ||
iShares MSCI S Africa ETF | COM | 464286780 | 454 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
iShares S&P 500 Growth Index | COM | 464287309 | 916 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 899 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 1,439 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
iShares S&P Smallcap 600 Value | COM | 464287879 | 251 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
iShares-Russell 1000 | COM | 464287622 | 1,196 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
iShares-Russell 2000 | COM | 464287655 | 2,507 | 15,308 | SH | SOLE | 15,308 | 0 | 0 |