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 |
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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 | 904 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M Co | COM | 88579y101 | 9,926 | 47,773 | SH | SOLE | 42,003 | 0 | 5,770 | ||
ASML Holdings NV NY Reg Shares | COM | N07059210 | 2,654 | 14,111 | SH | SOLE | 13,861 | 0 | 250 | ||
AT&T Inc | COM | 00206r102 | 8,732 | 278,435 | SH | SOLE | 267,435 | 0 | 11,000 | ||
AbbVie Inc | COM | 00287y109 | 5,693 | 70,640 | SH | SOLE | 57,340 | 0 | 13,300 | ||
Abbott Labs | COM | 002824100 | 18,455 | 230,857 | SH | SOLE | 213,032 | 0 | 17,825 | ||
Accenture LTD Cl A | COM | g1151c101 | 10,863 | 61,712 | SH | SOLE | 60,987 | 0 | 725 | ||
Adobe Systems Inc | COM | 00724f101 | 567 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3,089 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 5,214 | 64,870 | SH | SOLE | 63,370 | 0 | 1,500 | ||
Air Products & Chem | COM | 009158106 | 2,797 | 14,648 | SH | SOLE | 14,148 | 0 | 500 | ||
Alibaba | COM | 01609w102 | 237 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,187 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 17,663 | 15,008 | SH | SOLE | 14,883 | 0 | 125 | ||
Alphabet Inc Cl C | COM | 02079k107 | 953 | 812 | SH | SOLE | 737 | 0 | 75 | ||
Alterian MLP ETF | COM | 00162q866 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 864 | 15,053 | SH | SOLE | 14,553 | 0 | 500 | ||
Amazon.com Inc | COM | 023135106 | 17,954 | 10,082 | SH | SOLE | 9,997 | 0 | 85 | ||
Amer Electric Power | COM | 025537101 | 1,176 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
American Express | COM | 025816109 | 1,997 | 18,270 | SH | SOLE | 17,995 | 0 | 275 | ||
American Tower Corp | COM | 03027x100 | 6,414 | 32,549 | SH | SOLE | 32,424 | 0 | 125 | ||
Amgen Inc | COM | 031162100 | 1,469 | 7,733 | SH | SOLE | 6,733 | 0 | 1,000 | ||
Amphenol Corp Cl A | COM | 032095101 | 5,017 | 53,124 | SH | SOLE | 52,074 | 0 | 1,050 | ||
Analog Devices | COM | 032654105 | 389 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 26,290 | 138,407 | SH | SOLE | 133,947 | 0 | 4,460 | ||
Applied Materials Inc | COM | 038222105 | 1,463 | 36,883 | SH | SOLE | 36,608 | 0 | 275 | ||
AptarGroup Inc | COM | 038336103 | 9,334 | 87,731 | SH | SOLE | 86,156 | 0 | 1,575 | ||
Aptiv PLC | COM | g6095l109 | 1,186 | 14,915 | SH | SOLE | 14,515 | 0 | 400 | ||
Aqua America Inc | COM | 03836w103 | 200 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 11,563 | 36,770 | SH | SOLE | 36,645 | 0 | 125 | ||
AstraZeneca PLC | COM | 046353108 | 2,357 | 58,297 | SH | SOLE | 56,422 | 0 | 1,875 | ||
Automatic Data Proc | COM | 053015103 | 9,917 | 62,081 | SH | SOLE | 55,581 | 0 | 6,500 | ||
Avery Dennison Corp | COM | 053611109 | 367 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
B&G Foods Inc | COM | 05508r106 | 3,812 | 156,090 | SH | SOLE | 151,340 | 0 | 4,750 | ||
BB&T Corp | COM | 054937107 | 1,662 | 35,710 | SH | SOLE | 35,410 | 0 | 300 | ||
BCE Inc | COM | 05534b760 | 439 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 2,776 | 63,487 | SH | SOLE | 63,487 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 6,104 | 105,492 | SH | SOLE | 104,342 | 0 | 1,150 | ||
Bank of America | COM | 060505104 | 8,306 | 301,047 | SH | SOLE | 298,347 | 0 | 2,700 | ||
Bank of Montreal | COM | 063671101 | 3,843 | 51,357 | SH | SOLE | 49,782 | 0 | 1,575 | ||
Baxter Int'l Inc | COM | 071813109 | 6,819 | 83,861 | SH | SOLE | 82,561 | 0 | 1,300 | ||
Becton Dickinson | COM | 075887109 | 9,698 | 38,834 | SH | SOLE | 38,359 | 0 | 475 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,576 | 17,802 | SH | SOLE | 17,652 | 0 | 150 | ||
BlackRock, Inc | COM | 09247x101 | 4,544 | 10,633 | SH | SOLE | 10,518 | 0 | 115 | ||
Boeing Co | COM | 097023105 | 30,589 | 80,197 | SH | SOLE | 78,357 | 0 | 1,840 | ||
Boston Scientific Co | COM | 101137107 | 203 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 7,039 | 147,529 | SH | SOLE | 128,931 | 0 | 18,598 | ||
Broadcom Inc | COM | 11135f101 | 16,268 | 54,100 | SH | SOLE | 53,525 | 0 | 575 | ||
Brookfield Asset Mgmt | COM | 112585104 | 4,964 | 106,400 | SH | SOLE | 104,410 | 0 | 1,990 | ||
CDK Global, Inc | COM | 12508e101 | 721 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,570 | 121,823 | SH | SOLE | 119,073 | 0 | 2,750 | ||
Canadian Nat'l Railway | COM | 136375102 | 7,785 | 87,005 | SH | SOLE | 85,380 | 0 | 1,625 | ||
Capgemini | COM | 13961r100 | 2,473 | 101,855 | SH | SOLE | 99,930 | 0 | 1,925 | ||
Caterpillar Inc | COM | 149123101 | 1,810 | 13,361 | SH | SOLE | 12,636 | 0 | 725 | ||
Cedar Fair LP | COM | 150185106 | 3,153 | 59,920 | SH | SOLE | 58,495 | 0 | 1,425 | ||
Celgene Corp | COM | 151020104 | 263 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 201 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 3,398 | 26,865 | SH | SOLE | 26,355 | 0 | 510 | ||
Chemical Financial Corp | COM | 163731102 | 346 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 17,623 | 143,065 | SH | SOLE | 138,265 | 0 | 4,800 | ||
Chubb Ltd | COM | h1467j104 | 1,205 | 8,602 | SH | SOLE | 8,302 | 0 | 300 | ||
Cincinnati Financial Corp | COM | 172062101 | 322 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 28,703 | 531,629 | SH | SOLE | 522,804 | 0 | 8,825 | ||
Citigroup Inc | COM | 172967424 | 4,546 | 73,068 | SH | SOLE | 72,878 | 0 | 190 | ||
Clorox Co | COM | 189054109 | 2,262 | 14,100 | SH | SOLE | 14,030 | 0 | 70 | ||
Coca-Cola Co | COM | 191216100 | 6,574 | 140,289 | SH | SOLE | 134,339 | 0 | 5,950 | ||
Cogent Communications Holdings | COM | 19239V302 | 3,622 | 66,770 | SH | SOLE | 64,695 | 0 | 2,075 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,571 | 110,454 | SH | SOLE | 103,821 | 0 | 6,633 | ||
Comcast Corp Cl A | COM | 20030n101 | 14,558 | 364,123 | SH | SOLE | 359,748 | 0 | 4,375 | ||
Comerica Inc | COM | 200340107 | 2,627 | 35,831 | SH | SOLE | 33,883 | 0 | 1,948 | ||
Compass Group Plc | COM | 20449x401 | 4,779 | 203,235 | SH | SOLE | 199,310 | 0 | 3,925 | ||
Conagra Foods Inc | COM | 205887102 | 490 | 17,659 | SH | SOLE | 13,359 | 0 | 4,300 | ||
ConocoPhillips | COM | 20825c104 | 673 | 10,078 | SH | SOLE | 8,878 | 0 | 1,200 | ||
Consolidated Edison | COM | 209115104 | 888 | 10,470 | SH | SOLE | 9,520 | 0 | 950 | ||
Corning Inc | COM | 219350105 | 260 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 11,148 | 46,041 | SH | SOLE | 45,466 | 0 | 575 | ||
Cullen/Frost Bankers | COM | 229899109 | 374 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
DBS Group | COM | 23304y100 | 3,641 | 48,874 | SH | SOLE | 47,984 | 0 | 890 | ||
DTE Energy Co | COM | 233331107 | 486 | 3,893 | SH | SOLE | 2,393 | 0 | 1,500 | ||
DXC Technology Co | COM | 23355l106 | 392 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 311 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Dassault Systems SA | COM | 237545108 | 4,969 | 33,335 | SH | SOLE | 32,720 | 0 | 615 | ||
Deere & Co | COM | 244199105 | 1,044 | 6,534 | SH | SOLE | 5,034 | 0 | 1,500 | ||
Delta Air Lines Inc | COM | 247361702 | 226 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243q205 | 5,407 | 33,047 | SH | SOLE | 32,417 | 0 | 630 | ||
Digital Realty Trust Inc | COM | 253868103 | 3,213 | 27,004 | SH | SOLE | 26,164 | 0 | 840 | ||
Discover Financial | COM | 254709108 | 8,204 | 115,288 | SH | SOLE | 113,888 | 0 | 1,400 | ||
Dominion Resources Inc | COM | 25746u109 | 1,360 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 215 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DowDuPont Inc | COM | 26078j100 | 9,000 | 168,820 | SH | SOLE | 165,245 | 0 | 3,575 | ||
Duke Energy Corp | COM | 26441c204 | 6,693 | 74,362 | SH | SOLE | 66,021 | 0 | 8,341 | ||
EPAM Systems | COM | 29414b104 | 10,094 | 59,680 | SH | SOLE | 59,465 | 0 | 215 | ||
Eaton Corp PLC | COM | g29183103 | 415 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 854 | 4,837 | SH | SOLE | 4,587 | 0 | 250 | ||
Edwards Lifesciences | COM | 28176e108 | 10,462 | 54,682 | SH | SOLE | 54,482 | 0 | 200 | ||
Eli Lilly & Co | COM | 532457108 | 10,244 | 78,949 | SH | SOLE | 78,349 | 0 | 600 | ||
Emerson Electric Co | COM | 291011104 | 6,795 | 99,245 | SH | SOLE | 89,920 | 0 | 9,325 | ||
Enbridge Inc | COM | 29250n105 | 714 | 19,693 | SH | SOLE | 16,862 | 0 | 2,831 | ||
Enterprise Prod Ptnrs LP | COM | 293792107 | 329 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 405 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Essity Aktiebolag F Spons ADR | COM | 29729l102 | 3,973 | 137,440 | SH | SOLE | 134,815 | 0 | 2,625 | ||
Estee Lauder Cl A | COM | 518439104 | 5,945 | 35,912 | SH | SOLE | 35,037 | 0 | 875 | ||
Euronet Worldwide Inc | COM | 298736109 | 14,237 | 99,845 | SH | SOLE | 99,645 | 0 | 200 | ||
Exelon Corp | COM | 30161n101 | 1,856 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
Experian PLC | COM | 30215c101 | 4,907 | 181,125 | SH | SOLE | 177,750 | 0 | 3,375 | ||
Exxon Mobil Corp | COM | 30231g102 | 19,659 | 243,305 | SH | SOLE | 228,882 | 0 | 14,423 | ||
Facebook Inc | COM | 30303m102 | 14,552 | 87,298 | SH | SOLE | 86,973 | 0 | 325 | ||
Fastenal Co | COM | 311900104 | 9,725 | 151,224 | SH | SOLE | 150,224 | 0 | 1,000 | ||
FedEx Corp | COM | 31428x106 | 328 | 1,808 | SH | SOLE | 1,708 | 0 | 100 | ||
Fin Select SPDR ETF | COM | 81369Y605 | 15,675 | 609,666 | SH | SOLE | 602,041 | 0 | 7,625 | ||
Fleetcor Technologies | COM | 339041105 | 5,360 | 21,735 | SH | SOLE | 21,655 | 0 | 80 | ||
Fomento Eco Mexicano | COM | 344419106 | 2,358 | 25,550 | SH | SOLE | 25,040 | 0 | 510 | ||
Ford Motor Co | COM | 345370860 | 1,452 | 165,381 | SH | SOLE | 164,581 | 0 | 800 | ||
General Dynamics | COM | 369550108 | 5,673 | 33,515 | SH | SOLE | 32,940 | 0 | 575 | ||
General Electric Co | COM | 369604103 | 4,085 | 408,934 | SH | SOLE | 401,618 | 0 | 7,316 | ||
General Mills Inc | COM | 370334104 | 412 | 7,954 | SH | SOLE | 3,854 | 0 | 4,100 | ||
General Motors | COM | 37045v100 | 3,398 | 91,595 | SH | SOLE | 88,895 | 0 | 2,700 | ||
Gentex Corp | COM | 371901109 | 2,209 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,080 | 9,642 | SH | SOLE | 8,542 | 0 | 1,100 | ||
Gilead Sciences Inc | COM | 375558103 | 2,665 | 40,995 | SH | SOLE | 40,845 | 0 | 150 | ||
GlaxoSmithKline ADR | COM | 37733w105 | 234 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Goldman Sachs BDC Inc | COM | 38147u107 | 2,937 | 142,995 | SH | SOLE | 140,745 | 0 | 2,250 | ||
Goldman Sachs Grp | COM | 38141g104 | 272 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 5,161 | 114,470 | SH | SOLE | 112,345 | 0 | 2,125 | ||
Guidewire Software | COM | 40171v100 | 10,808 | 111,240 | SH | SOLE | 110,865 | 0 | 375 | ||
H & R Block | COM | 093671105 | 280 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HDFC Bank Ltd ADR | COM | 40415f101 | 4,860 | 41,925 | SH | SOLE | 41,130 | 0 | 795 | ||
Halliburton Co | COM | 406216101 | 425 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 211 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 329 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Health Care Select | COM | 81369y209 | 506 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 1,384 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 14,717 | 76,696 | SH | SOLE | 73,346 | 0 | 3,350 | ||
Honeywell Int'l Inc | COM | 438516106 | 3,158 | 19,872 | SH | SOLE | 19,722 | 0 | 150 | ||
Huntington Bancshares Inc | COM | 446150104 | 306 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
IBM | COM | 459200101 | 22,636 | 160,424 | SH | SOLE | 154,436 | 0 | 5,988 | ||
IDEXX Laboratories Inc | COM | 45168d104 | 10,257 | 45,870 | SH | SOLE | 45,695 | 0 | 175 | ||
Illinois Tool Works | COM | 452308109 | 1,331 | 9,275 | SH | SOLE | 7,775 | 0 | 1,500 | ||
Illumina Inc | COM | 452327109 | 9,668 | 31,119 | SH | SOLE | 31,019 | 0 | 100 | ||
Int'l Paper Co | COM | 460146103 | 3,263 | 70,518 | SH | SOLE | 68,743 | 0 | 1,775 | ||
Intel Corp | COM | 458140100 | 16,589 | 308,926 | SH | SOLE | 288,301 | 0 | 20,625 | ||
Intuitive Surgical Inc | COM | 46120e602 | 10,462 | 18,336 | SH | SOLE | 18,276 | 0 | 60 | ||
Iron Mountain Inc | COM | 46284v101 | 2,669 | 75,280 | SH | SOLE | 72,800 | 0 | 2,480 | ||
J M Smucker Co | COM | 832696405 | 843 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
J.B. Hunt Transport | COM | 445658107 | 7,672 | 75,742 | SH | SOLE | 74,437 | 0 | 1,305 | ||
JP Morgan Chase & Co | COM | 46625h100 | 18,461 | 182,362 | SH | SOLE | 173,412 | 0 | 8,950 | ||
Japan Index (ETF) | COM | 46434g822 | 2,630 | 48,070 | SH | SOLE | 47,245 | 0 | 825 | ||
Johnson & Johnson | COM | 478160104 | 27,494 | 196,680 | SH | SOLE | 190,736 | 0 | 5,944 | ||
Kimberly-Clark Corp | COM | 494368103 | 9,182 | 74,109 | SH | SOLE | 66,472 | 0 | 7,637 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,538 | 76,860 | SH | SOLE | 76,085 | 0 | 775 | ||
Kraft Heinz Co | COM | 500754106 | 6,751 | 206,755 | SH | SOLE | 203,829 | 0 | 2,926 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 558 | 7,447 | SH | SOLE | 5,681 | 0 | 1,766 | ||
Lincoln National Corp | COM | 534187109 | 321 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,076 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 250 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 401 | 6,692 | SH | SOLE | 4,892 | 0 | 1,800 | ||
Marsh & McLennan | COM | 571748102 | 5,784 | 61,602 | SH | SOLE | 60,327 | 0 | 1,275 | ||
Mastercard Inc-A | COM | 57636q104 | 1,007 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 5,222 | 34,667 | SH | SOLE | 34,217 | 0 | 450 | ||
McDonald's Corp | COM | 580135101 | 10,826 | 57,007 | SH | SOLE | 56,632 | 0 | 375 | ||
Medtronic PLC | COM | g5960l103 | 3,485 | 38,260 | SH | SOLE | 36,960 | 0 | 1,300 | ||
Mercantile Bank Corp | COM | 587376104 | 336 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 17,677 | 212,537 | SH | SOLE | 196,736 | 0 | 15,801 | ||
Microchip Technology | COM | 595017104 | 1,429 | 17,220 | SH | SOLE | 17,120 | 0 | 100 | ||
Microsoft Corp | COM | 594918104 | 27,789 | 235,622 | SH | SOLE | 231,072 | 0 | 4,550 | ||
Mondelez Int'l Inc | COM | 609207105 | 11,100 | 222,352 | SH | SOLE | 219,852 | 0 | 2,500 | ||
Motorola Solutions | COM | 620076307 | 607 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 441 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 1,114 | 19,415 | SH | SOLE | 18,615 | 0 | 800 | ||
Nestle SA ADR | COM | 641069406 | 2,706 | 28,400 | SH | SOLE | 27,420 | 0 | 980 | ||
New Oriental Education-SP ADR | COM | 647581107 | 5,442 | 60,405 | SH | SOLE | 59,305 | 0 | 1,100 | ||
NextEra Energy | COM | 65339f101 | 3,212 | 16,614 | SH | SOLE | 16,364 | 0 | 250 | ||
Nike Inc | COM | 654106103 | 9,801 | 116,392 | SH | SOLE | 115,132 | 0 | 1,260 | ||
Nordson Corporation | COM | 655663102 | 1,172 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 466 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 1,176 | 20,701 | SH | SOLE | 18,701 | 0 | 2,000 | ||
Occidental Petroleum | COM | 674599105 | 2,749 | 41,521 | SH | SOLE | 40,196 | 0 | 1,325 | ||
Omnicell Inc | COM | 68213n109 | 9,947 | 123,050 | SH | SOLE | 122,625 | 0 | 425 | ||
Oracle Corp | COM | 68389x105 | 1,037 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 2,589 | 110,653 | SH | SOLE | 107,853 | 0 | 2,800 | ||
PNC Financial | COM | 693475105 | 509 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,179 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 3,341 | 88,830 | SH | SOLE | 86,480 | 0 | 2,350 | ||
Palo Alto Networks | COM | 697435105 | 10,231 | 42,122 | SH | SOLE | 41,972 | 0 | 150 | ||
PayPal Holdings Inc | COM | 70450y103 | 5,937 | 57,177 | SH | SOLE | 56,877 | 0 | 300 | ||
Paychex Inc | COM | 704326107 | 5,025 | 62,660 | SH | SOLE | 61,485 | 0 | 1,175 | ||
Penumbra Inc | COM | 70975l107 | 9,983 | 67,905 | SH | SOLE | 67,655 | 0 | 250 | ||
Pepsico Inc | COM | 713448108 | 27,322 | 222,948 | SH | SOLE | 211,272 | 0 | 11,676 | ||
Pfizer Inc | COM | 717081103 | 23,771 | 559,718 | SH | SOLE | 547,667 | 0 | 12,051 | ||
Philip Morris Int'l | COM | 718172109 | 844 | 9,550 | SH | SOLE | 9,050 | 0 | 500 | ||
Phillips 66 | COM | 718546104 | 314 | 3,299 | SH | SOLE | 2,699 | 0 | 600 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,841 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 12,337 | 118,568 | SH | SOLE | 109,918 | 0 | 8,650 | ||
Proofpoint, Inc | COM | 743424103 | 9,769 | 80,450 | SH | SOLE | 80,150 | 0 | 300 | ||
Prudential PLC | COM | 74435k204 | 2,239 | 55,673 | SH | SOLE | 54,678 | 0 | 995 | ||
Qualcomm Inc | COM | 747525103 | 941 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 971 | 16,725 | SH | SOLE | 15,725 | 0 | 1,000 | ||
Raytheon Co | COM | 755111507 | 4,238 | 23,278 | SH | SOLE | 22,184 | 0 | 1,094 | ||
Reins Grp of America | COM | 759351604 | 7,284 | 51,300 | SH | SOLE | 50,775 | 0 | 525 | ||
Republic Services | COM | 760759100 | 4,990 | 62,077 | SH | SOLE | 61,377 | 0 | 700 | ||
ResMed Inc | COM | 761152107 | 10,242 | 98,505 | SH | SOLE | 98,505 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 6,176 | 35,200 | SH | SOLE | 35,150 | 0 | 50 | ||
Ross Stores | COM | 778296103 | 8,638 | 92,784 | SH | SOLE | 90,759 | 0 | 2,025 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 12,410 | 108,271 | SH | SOLE | 107,021 | 0 | 1,250 | ||
Royal Dutch Shell A | COM | 780259206 | 4,669 | 74,597 | SH | SOLE | 74,497 | 0 | 100 | ||
Royal Dutch Shell B | COM | 780259107 | 4,275 | 66,851 | SH | SOLE | 64,976 | 0 | 1,875 | ||
SPDR Gold Trust | COM | 78463v107 | 231 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 937 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
STERIS Plc | COM | g8473t100 | 376 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 10,302 | 65,050 | SH | SOLE | 64,825 | 0 | 225 | ||
Schlumberger Ltd | COM | 806857108 | 6,340 | 145,522 | SH | SOLE | 143,572 | 0 | 1,950 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 968 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
Signature Bank NY | COM | 82669g104 | 4,744 | 37,045 | SH | SOLE | 36,945 | 0 | 100 | ||
Snap-On Inc | COM | 833034101 | 840 | 5,366 | SH | SOLE | 5,216 | 0 | 150 | ||
Southern Co | COM | 842587107 | 2,238 | 43,300 | SH | SOLE | 42,600 | 0 | 700 | ||
Splunk Inc | COM | 848637104 | 14,018 | 112,508 | SH | SOLE | 112,108 | 0 | 400 | ||
Starbucks Corp | COM | 855244109 | 11,483 | 154,461 | SH | SOLE | 151,111 | 0 | 3,350 | ||
Stryker Corp | COM | 863667101 | 18,851 | 95,438 | SH | SOLE | 93,488 | 0 | 1,950 | ||
SunTrust Banks | COM | 867914103 | 2,114 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,147 | 17,175 | SH | SOLE | 14,975 | 0 | 2,200 | ||
TCF Financial Corp | COM | 872275102 | 217 | 10,500 | SH | SOLE | 4,000 | 0 | 6,500 | ||
TELUS Corp | COM | 87971m103 | 4,850 | 130,939 | SH | SOLE | 128,514 | 0 | 2,425 | ||
TJX Companies | COM | 872540109 | 3,126 | 58,752 | SH | SOLE | 58,552 | 0 | 200 | ||
Taiwan Semiconductor | COM | 874039100 | 2,685 | 65,563 | SH | SOLE | 64,493 | 0 | 1,070 | ||
Target Corp | COM | 87612e106 | 6,043 | 75,296 | SH | SOLE | 72,670 | 0 | 2,626 | ||
Techtronic INDS LTD SP ADR | COM | 87873r101 | 5,145 | 153,135 | SH | SOLE | 150,635 | 0 | 2,500 | ||
Texas Instruments | COM | 882508104 | 2,205 | 20,788 | SH | SOLE | 18,788 | 0 | 2,000 | ||
Thermo Fisher Sci Inc | COM | 883556102 | 826 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 4,738 | 87,202 | SH | SOLE | 85,622 | 0 | 1,580 | ||
Total SA ADR | COM | 89151e109 | 262 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Total System Services, Inc | COM | 891906109 | 9,463 | 99,595 | SH | SOLE | 98,045 | 0 | 1,550 | ||
Travelers Company Inc | COM | 89417e109 | 2,374 | 17,308 | SH | SOLE | 10,908 | 0 | 6,400 | ||
US Bancorp | COM | 902973304 | 408 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384s303 | 11,296 | 32,392 | SH | SOLE | 32,257 | 0 | 135 | ||
Unilever NV | COM | 904784709 | 2,901 | 49,773 | SH | SOLE | 48,943 | 0 | 830 | ||
Union Pacific Corp | COM | 907818108 | 13,839 | 82,772 | SH | SOLE | 81,747 | 0 | 1,025 | ||
United Health Group | COM | 91324p102 | 16,699 | 67,535 | SH | SOLE | 65,980 | 0 | 1,555 | ||
United Parcel Service | COM | 911312106 | 3,060 | 27,383 | SH | SOLE | 25,933 | 0 | 1,450 | ||
United Technologies | COM | 913017109 | 1,997 | 15,494 | SH | SOLE | 11,594 | 0 | 3,900 | ||
VF Corp | COM | 918204108 | 5,255 | 60,460 | SH | SOLE | 60,185 | 0 | 275 | ||
Vanguard High DVD Yield ETF | COM | 921946406 | 337 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 666 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Vanguard Total Intl Stk ETF | COM | 921909768 | 1,536 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
Vanguard US Tot Mkt ETF | COM | 922908769 | 6,169 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 327 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Verizon Comm Inc | COM | 92343v104 | 13,844 | 234,121 | SH | SOLE | 226,290 | 0 | 7,831 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 9,099 | 49,462 | SH | SOLE | 49,287 | 0 | 175 | ||
Visa Inc Cl A | COM | 92826c839 | 17,440 | 111,656 | SH | SOLE | 109,756 | 0 | 1,900 | ||
Vodafone Grp PLC-ADR | COM | 92857w308 | 311 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 3,758 | 47,526 | SH | SOLE | 47,026 | 0 | 500 | ||
WNS Holdings Ltd-ADR | COM | 92932M101 | 5,002 | 93,895 | SH | SOLE | 92,170 | 0 | 1,725 | ||
Wabtec Corp | COM | 929740108 | 4,400 | 59,687 | SH | SOLE | 59,002 | 0 | 685 | ||
Wal-Mart Inc | COM | 931142103 | 16,585 | 170,055 | SH | SOLE | 168,630 | 0 | 1,425 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 8,714 | 137,730 | SH | SOLE | 124,230 | 0 | 13,500 | ||
Walt Disney Co | COM | 254687106 | 13,627 | 122,729 | SH | SOLE | 121,749 | 0 | 980 | ||
Wells Fargo & Co | COM | 949746101 | 7,820 | 161,831 | SH | SOLE | 159,181 | 0 | 2,650 | ||
Welltower Inc | COM | 95040q104 | 3,986 | 51,365 | SH | SOLE | 49,940 | 0 | 1,425 | ||
West Pharmaceutical Services | COM | 955306105 | 5,668 | 51,436 | SH | SOLE | 49,986 | 0 | 1,450 | ||
Weyerhaeuser Co | COM | 962166104 | 6,980 | 264,993 | SH | SOLE | 259,218 | 0 | 5,775 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 2,914 | 45,597 | SH | SOLE | 44,922 | 0 | 675 | ||
WisdomTree India Earnings Fund | COM | 97717w422 | 239 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
WisdomTree Japan Hedged Eq Fun | COM | 97717w851 | 3,275 | 64,708 | SH | SOLE | 63,498 | 0 | 1,210 | ||
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 231 | 1,806 | SH | SOLE | 1,781 | 0 | 25 | ||
Zoetis Inc | COM | 98978V103 | 14,992 | 148,922 | SH | SOLE | 146,797 | 0 | 2,125 | ||
iShares Core S&P Total Mkt ETF | COM | 464287150 | 233 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
iShares DJ Select DVD Index | COM | 464287168 | 343 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
iShares FTSE/China 25 | COM | 464287184 | 4,604 | 103,995 | SH | SOLE | 101,965 | 0 | 2,030 | ||
iShares Int'l Div Growth ETF | COM | 46435g524 | 200 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 5,461 | 84,193 | SH | SOLE | 82,893 | 0 | 1,300 | ||
iShares MSCI EU Financial | COM | 464289180 | 2,195 | 120,881 | SH | SOLE | 119,381 | 0 | 1,500 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 5,587 | 130,177 | SH | SOLE | 128,402 | 0 | 1,775 | ||
iShares MSCI S Africa ETF | COM | 464286780 | 509 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
iShares S&P 500 Growth | COM | 464287309 | 1,102 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 999 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 1,348 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
iShares S&P Smallcap 600 Value | COM | 464287879 | 249 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
iShares Trust S&P 500 | COM | 464287200 | 344 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
iShares-Russell 1000 | COM | 464287622 | 1,196 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
iShares-Russell 2000 | COM | 464287655 | 2,048 | 13,375 | SH | SOLE | 13,375 | 0 | 0 |