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 |
3M CO | COM | 88579Y101 | 45,028 | 257,123 | SH | SOLE | 244,202 | 0 | 12,921 | ||
ABB LTD | SPONSORED ADR | 000375204 | 880 | 44,350 | SH | SOLE | 41,850 | 0 | 2,500 | ||
ABBOTT LABS | COM | 002824100 | 25,639 | 652,227 | SH | SOLE | 612,407 | 0 | 39,820 | ||
ABBVIE INC | COM | 00287Y109 | 31,314 | 505,801 | SH | SOLE | 481,851 | 0 | 23,950 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 283 | 2,495 | SH | SOLE | 2,195 | 0 | 300 | ||
ADOBE SYS INC | COM | 00724F101 | 984 | 10,274 | SH | SOLE | 10,215 | 0 | 59 | ||
AETNA INC NEW | COM | 00817Y108 | 690 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 574 | 4,074 | SH | SOLE | 3,374 | 0 | 700 | ||
AFLAC INC | COM | 001055102 | 32,473 | 450,016 | SH | SOLE | 401,791 | 0 | 48,225 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 300 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,570 | 53,290 | SH | SOLE | 51,240 | 0 | 2,050 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,796 | 32,110 | SH | SOLE | 29,310 | 0 | 2,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 412 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,873 | 68,690 | SH | SOLE | 59,715 | 0 | 8,975 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,449 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 13 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 695 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,605 | 30,708 | SH | SOLE | 27,400 | 0 | 3,308 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 30 | SH | OTR | 30 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,980 | 51,987 | SH | SOLE | 45,005 | 0 | 6,982 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,045 | 29,657 | SH | SOLE | 28,227 | 0 | 1,430 | ||
AMAZON COM INC | COM | 023135106 | 1,207 | 1,686 | SH | SOLE | 1,681 | 0 | 5 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 257 | 3,672 | SH | SOLE | 3,372 | 0 | 300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,542 | 41,840 | SH | SOLE | 40,340 | 0 | 1,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 2,331 | SH | SOLE | 991 | 0 | 1,340 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 533 | 6,301 | SH | SOLE | 3,950 | 0 | 2,351 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,158 | 146,436 | SH | SOLE | 119,903 | 0 | 26,533 | ||
AMGEN INC | COM | 031162100 | 6,076 | 39,935 | SH | SOLE | 39,650 | 0 | 285 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,200 | 60,085 | SH | SOLE | 54,200 | 0 | 5,885 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,416 | 24,995 | SH | SOLE | 21,695 | 0 | 3,300 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27,685 | 210,240 | SH | SOLE | 191,420 | 0 | 18,820 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 159 | 14,400 | SH | SOLE | 10,200 | 0 | 4,200 | ||
ANSYS INC | COM | 03662Q105 | 51,387 | 566,244 | SH | SOLE | 509,889 | 0 | 56,355 | ||
APACHE CORP | COM | 037411105 | 2,026 | 36,392 | SH | SOLE | 28,292 | 0 | 8,100 | ||
APPLE INC | COM | 037833100 | 57,391 | 600,320 | SH | SOLE | 541,023 | 0 | 59,297 | ||
AQUA AMERICA INC | COM | 03836W103 | 598 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21,717 | 502,598 | SH | SOLE | 491,514 | 0 | 11,084 | ||
ATMOS ENERGY CORP | COM | 049560105 | 315 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55 | 600 | SH | OTR | 600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,635 | 279,029 | SH | SOLE | 250,328 | 0 | 28,701 | ||
BANK AMER CORP | COM | 060505104 | 9,810 | 739,334 | SH | SOLE | 544,261 | 0 | 195,073 | ||
BANK N S HALIFAX | COM | 064149107 | 1,965 | 40,095 | SH | SOLE | 38,850 | 0 | 1,245 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 261 | 6,714 | SH | SOLE | 5,960 | 0 | 754 | ||
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 52 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,311 | 61,359 | SH | SOLE | 54,809 | 0 | 6,550 | ||
BAXTER INTL INC | COM | 071813109 | 522 | 11,550 | SH | SOLE | 10,950 | 0 | 600 | ||
BB&T CORP | COM | 054937107 | 211 | 5,920 | SH | SOLE | 4,920 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,294 | 78,390 | SH | SOLE | 73,205 | 0 | 5,185 | ||
BEMIS INC | COM | 081437105 | 1,105 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,158 | 90,870 | SH | SOLE | 73,020 | 0 | 17,850 | ||
BIOGEN INC | COM | 09062X103 | 3,686 | 15,243 | SH | SOLE | 11,285 | 0 | 3,958 | ||
BLACKROCK INC | COM | 09247X101 | 340 | 992 | SH | SOLE | 892 | 0 | 100 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 4,262 | 279,685 | SH | SOLE | 279,685 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,510 | 11,629 | SH | SOLE | 11,404 | 0 | 225 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,218 | 394,450 | SH | SOLE | 390,450 | 0 | 4,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,320 | 149,790 | SH | SOLE | 148,890 | 0 | 900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,052 | 286,228 | SH | SOLE | 276,373 | 0 | 9,855 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 443 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,860 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 490 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,320 | 272,701 | SH | SOLE | 229,613 | 0 | 43,088 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,109 | 14,216 | SH | SOLE | 13,816 | 0 | 400 | ||
CARMAX INC | COM | 143130102 | 53,270 | 1,086,494 | SH | SOLE | 970,924 | 0 | 115,570 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,432 | 71,652 | SH | SOLE | 67,371 | 0 | 4,281 | ||
CDK GLOBAL INC | COM | 12508E101 | 587 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 22,737 | 230,525 | SH | SOLE | 194,547 | 0 | 35,978 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,200 | 86,824 | SH | SOLE | 80,564 | 0 | 6,260 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 330 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,744 | 196,822 | SH | SOLE | 178,681 | 0 | 18,141 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,572 | 24,369 | SH | SOLE | 24,154 | 0 | 215 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,981 | 285,991 | SH | SOLE | 252,062 | 0 | 33,929 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16,935 | 164,594 | SH | SOLE | 153,694 | 0 | 10,900 | ||
CIGNA CORPORATION | COM | 125509109 | 2,104 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,062 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,111 | 352,432 | SH | SOLE | 260,461 | 0 | 91,971 | ||
CITIGROUP INC | COM NEW | 172967424 | 238 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 203 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,972 | 484,694 | SH | SOLE | 409,425 | 0 | 75,269 | ||
COGNEX CORP | COM | 192422103 | 12,185 | 282,717 | SH | SOLE | 267,360 | 0 | 15,357 | ||
COLFAX CORP | COM | 194014106 | 577 | 21,800 | SH | SOLE | 21,300 | 0 | 500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,448 | 88,092 | SH | SOLE | 70,282 | 0 | 17,810 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,453 | 298,390 | SH | SOLE | 261,957 | 0 | 36,433 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,394 | 123,731 | SH | SOLE | 97,511 | 0 | 26,220 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 262 | 3,254 | SH | SOLE | 2,600 | 0 | 654 | ||
COPART INC | COM | 217204106 | 556 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,712 | 119,152 | SH | SOLE | 109,942 | 0 | 9,210 | ||
CSX CORP | COM | 126408103 | 236 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 695 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29 | 300 | SH | OTR | 300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 51,315 | 535,984 | SH | SOLE | 451,497 | 0 | 84,487 | ||
DANAHER CORP DEL | COM | 235851102 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 73,290 | 725,647 | SH | SOLE | 654,214 | 0 | 71,433 | ||
DEERE & CO | COM | 244199105 | 619 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,662 | 75,153 | SH | SOLE | 73,593 | 0 | 1,560 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 232 | 2,055 | SH | SOLE | 1,875 | 0 | 180 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,087 | 72,444 | SH | SOLE | 62,394 | 0 | 10,050 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 427 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 281 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 14,319 | 206,551 | SH | SOLE | 205,851 | 0 | 700 | ||
DOW CHEM CO | COM | 260543103 | 2,070 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,609 | 55,701 | SH | SOLE | 55,701 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,132 | 94,798 | SH | SOLE | 88,997 | 0 | 5,801 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,501 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 968 | 35,627 | SH | SOLE | 27,822 | 0 | 7,805 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,736 | 49,102 | SH | SOLE | 47,102 | 0 | 2,000 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 87 | 10,227 | SH | SOLE | 727 | 0 | 9,500 | ||
ECOLAB INC | COM | 278865100 | 45,669 | 385,064 | SH | SOLE | 338,994 | 0 | 46,070 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,819 | 118,519 | SH | SOLE | 112,319 | 0 | 6,200 | ||
EMERSON ELEC CO | COM | 291011104 | 9,678 | 185,545 | SH | SOLE | 179,362 | 0 | 6,183 | ||
ENCANA CORP | COM | 292505104 | 252 | 32,370 | SH | SOLE | 31,270 | 0 | 1,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 932 | 31,850 | SH | SOLE | 23,400 | 0 | 8,450 | ||
EOG RES INC | COM | 26875P101 | 3,162 | 37,912 | SH | SOLE | 35,012 | 0 | 2,900 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 405 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,730 | 381,959 | SH | SOLE | 359,169 | 0 | 22,790 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 912 | 12,038 | SH | SOLE | 10,766 | 0 | 1,272 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 86,608 | 923,919 | SH | SOLE | 887,873 | 0 | 36,046 | ||
FACEBOOK INC | CL A | 30303M102 | 14,744 | 129,014 | SH | SOLE | 126,299 | 0 | 2,715 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 35,372 | 1,433,211 | SH | SOLE | 1,170,464 | 0 | 262,747 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,111 | 23,275 | SH | SOLE | 20,550 | 0 | 2,725 | ||
FISERV INC | COM | 337738108 | 48,549 | 446,505 | SH | SOLE | 389,829 | 0 | 56,676 | ||
FORMFACTOR INC | COM | 346375108 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 501 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 789 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 353 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 61,035 | 1,938,882 | SH | SOLE | 1,778,538 | 0 | 160,344 | ||
GENERAL MLS INC | COM | 370334104 | 8,478 | 118,872 | SH | SOLE | 118,380 | 0 | 492 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,232 | 290,486 | SH | SOLE | 243,932 | 0 | 46,554 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28,881 | 666,393 | SH | SOLE | 666,393 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 239 | 1,050 | SH | SOLE | 812 | 0 | 238 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 753 | 15,145 | SH | SOLE | 7,545 | 0 | 7,600 | ||
HALLIBURTON CO | COM | 406216101 | 608 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 652 | 25,937 | SH | SOLE | 15,787 | 0 | 10,150 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 237 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 282 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 428 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 465 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 56,373 | 441,481 | SH | SOLE | 419,120 | 0 | 22,361 | ||
HONEYWELL INTL INC | COM | 438516106 | 983 | 8,451 | SH | SOLE | 8,446 | 0 | 5 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 22,421 | 778,487 | SH | SOLE | 724,417 | 0 | 54,070 | ||
HUBBELL INC | COM | 443510607 | 478 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 79 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,772 | 25,295 | SH | SOLE | 22,345 | 0 | 2,950 | ||
IDEXX LABS INC | COM | 45168D104 | 18,404 | 198,190 | SH | SOLE | 193,590 | 0 | 4,600 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,337 | 22,429 | SH | SOLE | 21,329 | 0 | 1,100 | ||
ILLUMINA INC | COM | 452327109 | 202 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 437 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,315 | 924,257 | SH | SOLE | 795,581 | 0 | 128,676 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,337 | 180,112 | SH | SOLE | 163,458 | 0 | 16,654 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 281 | 425 | SH | SOLE | 115 | 0 | 310 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 5,661 | 979,554 | SH | SOLE | 873,315 | 0 | 106,239 | ||
IRON MTN INC NEW | COM | 46284V101 | 48,079 | 1,207,100 | SH | SOLE | 1,122,676 | 0 | 84,424 | ||
ISHARES | MSCI CDA ETF | 464286509 | 284 | 11,600 | SH | SOLE | 11,300 | 0 | 300 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 925 | 72,541 | SH | SOLE | 67,741 | 0 | 4,800 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 20,017 | 188,675 | SH | SOLE | 178,273 | 0 | 10,402 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 594 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234 | 1,568 | SH | SOLE | 938 | 0 | 630 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270 | 2,331 | SH | SOLE | 2,081 | 0 | 250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 280 | 1,328 | SH | SOLE | 820 | 0 | 508 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 676 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 316 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,935 | 178,719 | SH | SOLE | 169,243 | 0 | 9,476 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 267 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,019 | 36,165 | SH | SOLE | 35,915 | 0 | 250 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,563 | 74,609 | SH | SOLE | 71,699 | 0 | 2,910 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 701 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 908 | 9,050 | SH | SOLE | 4,750 | 0 | 4,300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 367 | 3,555 | SH | SOLE | 1,300 | 0 | 2,255 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,238 | 9,024 | SH | SOLE | 8,585 | 0 | 439 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 741 | 4,404 | SH | SOLE | 4,204 | 0 | 200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,949 | 34,343 | SH | SOLE | 31,566 | 0 | 2,777 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,039 | 11,183 | SH | SOLE | 8,120 | 0 | 3,063 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,877 | 57,180 | SH | SOLE | 55,695 | 0 | 1,485 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,903 | 122,896 | SH | SOLE | 115,101 | 0 | 7,795 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49 | 400 | SH | OTR | 400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 87,813 | 723,928 | SH | SOLE | 653,071 | 0 | 70,857 | ||
JOHNSON CTLS INC | COM | 478366107 | 29,767 | 672,552 | SH | SOLE | 603,617 | 0 | 68,935 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,086 | 532,442 | SH | SOLE | 465,582 | 0 | 66,860 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 25,618 | 1,258,848 | SH | SOLE | 1,144,469 | 0 | 114,379 | ||
KELLOGG CO | COM | 487836108 | 609 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,890 | 57,387 | SH | SOLE | 55,319 | 0 | 2,068 | ||
KNOWLES CORP | COM | 49926D109 | 209 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 676 | 7,630 | SH | SOLE | 6,889 | 0 | 741 | ||
LANCASTER COLONY CORP | COM | 513847103 | 13,784 | 108,015 | SH | SOLE | 106,410 | 0 | 1,605 | ||
LILLY ELI & CO | COM | 532457108 | 11,619 | 147,539 | SH | SOLE | 143,214 | 0 | 4,325 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,573 | 77,396 | SH | SOLE | 75,296 | 0 | 2,100 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 313 | 8,060 | SH | SOLE | 6,000 | 0 | 2,060 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 23,001 | 494,333 | SH | SOLE | 437,783 | 0 | 56,550 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 285 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,163 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,640 | 33,342 | SH | SOLE | 31,767 | 0 | 1,575 | ||
M & T BK CORP | COM | 55261F104 | 485 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 217 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 402 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,013 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,287 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,325 | 75,130 | SH | SOLE | 75,130 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 41,857 | 347,825 | SH | SOLE | 316,626 | 0 | 31,199 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,718 | 29,946 | SH | SOLE | 28,956 | 0 | 990 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,543 | 86,938 | SH | SOLE | 82,106 | 0 | 4,832 | ||
MERCK & CO INC | COM | 58933Y105 | 31,808 | 552,120 | SH | SOLE | 529,870 | 0 | 22,250 | ||
METLIFE INC | COM | 59156R108 | 11,648 | 292,432 | SH | SOLE | 233,073 | 0 | 59,359 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,887 | 73,679 | SH | SOLE | 67,229 | 0 | 6,450 | ||
MICROSOFT CORP | COM | 594918104 | 49,441 | 966,203 | SH | SOLE | 902,257 | 0 | 63,946 | ||
MID PENN BANCORP INC | COM | 59540G107 | 796 | 50,044 | SH | SOLE | 0 | 0 | 50,044 | ||
MIDDLEBY CORP | COM | 596278101 | 14,073 | 122,110 | SH | SOLE | 113,015 | 0 | 9,095 | ||
MONDELEZ INTL INC | CL A | 609207105 | 997 | 21,909 | SH | SOLE | 21,321 | 0 | 588 | ||
MOODYS CORP | COM | 615369105 | 1,784 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5,719 | 69,925 | SH | SOLE | 68,425 | 0 | 1,500 | ||
MTS SYS CORP | COM | 553777103 | 302 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,847 | 84,594 | SH | SOLE | 77,614 | 0 | 6,980 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,849 | 99,820 | SH | SOLE | 97,070 | 0 | 2,750 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,361 | 18,104 | SH | SOLE | 13,929 | 0 | 4,175 | ||
NIKE INC | CL B | 654106103 | 549 | 9,950 | SH | SOLE | 9,350 | 0 | 600 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 874 | 106,060 | SH | SOLE | 102,900 | 0 | 3,160 | ||
NOBLE ENERGY INC | COM | 655044105 | 690 | 19,230 | SH | SOLE | 18,750 | 0 | 480 | ||
NORDSTROM INC | COM | 655664100 | 424 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 158 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NORTHERN TR CORP | COM | 665859104 | 477 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,322 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,901 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,580 | 91,860 | SH | SOLE | 85,665 | 0 | 6,195 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 223 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 21,485 | 457,016 | SH | SOLE | 385,786 | 0 | 71,230 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 91,376 | 337,057 | SH | SOLE | 298,892 | 0 | 38,165 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,148 | 210,436 | SH | SOLE | 190,726 | 0 | 19,710 | ||
ORACLE CORP | COM | 68389X105 | 10,688 | 261,118 | SH | SOLE | 192,728 | 0 | 68,390 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 251 | 2,048 | SH | SOLE | 1,991 | 0 | 57 | ||
PANERA BREAD CO | CL A | 69840W108 | 382 | 1,805 | SH | SOLE | 100 | 0 | 1,705 | ||
PAYCHEX INC | COM | 704326107 | 45,279 | 760,991 | SH | SOLE | 717,110 | 0 | 43,881 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 362 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 65,417 | 617,491 | SH | SOLE | 553,109 | 0 | 64,382 | ||
PFIZER INC | COM | 717081103 | 36,697 | 1,042,255 | SH | SOLE | 997,259 | 0 | 44,996 | ||
PFIZER INC | COM | 717081103 | 49 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,419 | 23,784 | SH | SOLE | 23,079 | 0 | 705 | ||
PHILLIPS 66 | COM | 718546104 | 990 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,299 | 124,528 | SH | SOLE | 113,578 | 0 | 10,950 | ||
PLUG POWER INC | COM NEW | 72919P202 | 19 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 737 | 9,047 | SH | SOLE | 8,447 | 0 | 600 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 11,895 | 517,879 | SH | SOLE | 477,279 | 0 | 40,600 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 804 | 7,476 | SH | SOLE | 7,451 | 0 | 25 | ||
PPG INDS INC | COM | 693506107 | 417 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 273 | 11,300 | SH | SOLE | 11,150 | 0 | 150 | ||
PRAXAIR INC | COM | 74005P104 | 25,565 | 227,470 | SH | SOLE | 207,130 | 0 | 20,340 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 13,607 | 10,900 | SH | SOLE | 9,506 | 0 | 1,394 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 81,033 | 957,054 | SH | SOLE | 889,064 | 0 | 67,990 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,890 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 253 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,971 | 279,477 | SH | SOLE | 253,337 | 0 | 26,140 | ||
RAYTHEON CO | COM NEW | 755111507 | 24,989 | 183,805 | SH | SOLE | 177,840 | 0 | 5,965 | ||
RESMED INC | COM | 761152107 | 18,161 | 287,221 | SH | SOLE | 241,716 | 0 | 45,505 | ||
RIGNET INC | COM | 766582100 | 373 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 304 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,529 | 120,360 | SH | SOLE | 102,915 | 0 | 17,445 | ||
ROSS STORES INC | COM | 778296103 | 354 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 2,563 | 103,371 | SH | SOLE | 97,371 | 0 | 6,000 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 501 | 19,666 | SH | SOLE | 18,066 | 0 | 1,600 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20 | 360 | SH | OTR | 360 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,113 | 20,153 | SH | SOLE | 16,478 | 0 | 3,675 | ||
S&P GLOBAL INC | COM | 78409V104 | 622 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 47,970 | 606,600 | SH | SOLE | 537,874 | 0 | 68,726 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 506 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,359 | 18,247 | SH | SOLE | 17,666 | 0 | 581 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 492 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 428 | 15,850 | SH | SOLE | 14,250 | 0 | 1,600 | ||
SNAP ON INC | COM | 833034101 | 201 | 1,278 | SH | SOLE | 750 | 0 | 528 | ||
SOUTHERN CO | COM | 842587107 | 584 | 10,892 | SH | SOLE | 9,878 | 0 | 1,014 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 395 | 5,645 | SH | SOLE | 4,520 | 0 | 1,125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,322 | 34,955 | SH | SOLE | 31,760 | 0 | 3,195 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,507 | 67,986 | SH | SOLE | 66,031 | 0 | 1,955 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 256 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 192 | 17,464 | SH | SOLE | 17,264 | 0 | 200 | ||
ST JUDE MED INC | COM | 790849103 | 411 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,471 | 49,199 | SH | SOLE | 48,054 | 0 | 1,145 | ||
STAPLES INC | COM | 855030102 | 917 | 106,339 | SH | SOLE | 104,539 | 0 | 1,800 | ||
STARBUCKS CORP | COM | 855244109 | 6,783 | 118,755 | SH | SOLE | 111,555 | 0 | 7,200 | ||
STATE STR CORP | COM | 857477103 | 15,977 | 296,318 | SH | SOLE | 273,068 | 0 | 23,250 | ||
STERICYCLE INC | COM | 858912108 | 45,306 | 435,128 | SH | SOLE | 401,291 | 0 | 33,837 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 217 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 69,425 | 579,357 | SH | SOLE | 522,265 | 0 | 57,092 | ||
SUN LIFE FINL INC | COM | 866796105 | 265 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,704 | 349,926 | SH | SOLE | 318,176 | 0 | 31,750 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,147 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 51 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,081 | 198,656 | SH | SOLE | 194,956 | 0 | 3,700 | ||
TARGET CORP | COM | 87612E106 | 614 | 8,800 | SH | SOLE | 5,109 | 0 | 3,691 | ||
TELEFLEX INC | COM | 879369106 | 204 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 33 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 805 | 16,041 | SH | SOLE | 15,041 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,094 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,685 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,814 | 29,920 | SH | SOLE | 29,770 | 0 | 150 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,111 | 83,095 | SH | SOLE | 78,295 | 0 | 4,800 | ||
TJX COS INC NEW | COM | 872540109 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 27,482 | 355,843 | SH | SOLE | 289,816 | 0 | 66,027 | ||
TORCHMARK CORP | COM | 891027104 | 218 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,520 | 384,808 | SH | SOLE | 370,198 | 0 | 14,610 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,191 | 144,673 | SH | SOLE | 136,268 | 0 | 8,405 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 419 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 244 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,755 | 79,925 | SH | SOLE | 79,925 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 502 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,533 | 29,033 | SH | SOLE | 28,678 | 0 | 355 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,332 | 86,633 | SH | SOLE | 83,713 | 0 | 2,920 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 78,790 | 768,315 | SH | SOLE | 699,222 | 0 | 69,093 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,777 | 341,618 | SH | SOLE | 328,518 | 0 | 13,100 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 251 | 4,915 | SH | SOLE | 4,315 | 0 | 600 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 552 | 11,510 | SH | SOLE | 11,335 | 0 | 175 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 389 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 10,709 | 121,597 | SH | SOLE | 111,707 | 0 | 9,890 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,611 | 32,206 | SH | SOLE | 22,276 | 0 | 9,930 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,678 | 14,505 | SH | SOLE | 14,255 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,662 | 132,136 | SH | SOLE | 121,405 | 0 | 10,731 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,783 | 50,628 | SH | SOLE | 29,278 | 0 | 21,350 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,112 | 23,840 | SH | SOLE | 17,640 | 0 | 6,200 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 482 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,149 | 145,614 | SH | SOLE | 54,670 | 0 | 90,944 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,675 | 20,366 | SH | SOLE | 19,066 | 0 | 1,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,595 | 476,281 | SH | SOLE | 403,512 | 0 | 72,769 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,024 | 197,902 | SH | SOLE | 184,151 | 0 | 13,751 | ||
VISA INC | COM CL A | 92826C839 | 56,534 | 762,211 | SH | SOLE | 696,055 | 0 | 66,156 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 462 | 14,963 | SH | SOLE | 12,653 | 0 | 2,310 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,114 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 311 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,724 | 92,746 | SH | SOLE | 87,676 | 0 | 5,070 | ||
WAL-MART STORES INC | COM | 931142103 | 8,274 | 113,304 | SH | SOLE | 93,179 | 0 | 20,125 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 252 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 346 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 841 | 5,980 | SH | SOLE | 2,180 | 0 | 3,800 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 745 | 12,783 | SH | SOLE | 11,533 | 0 | 1,250 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,213 | 18,575 | SH | SOLE | 18,237 | 0 | 338 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 44,831 | 947,204 | SH | SOLE | 896,459 | 0 | 50,745 | ||
WELLTOWER INC | COM | 95040Q104 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 668 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 542 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 753 | 14,432 | SH | SOLE | 3,500 | 0 | 10,932 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,164 | 62,600 | SH | SOLE | 18,355 | 0 | 44,245 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,191 | 56,505 | SH | SOLE | 15,900 | 0 | 40,605 | ||
WORKDAY INC | CL A | 98138H101 | 262 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 442 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,370 | 44,607 | SH | SOLE | 40,867 | 0 | 3,740 |