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 | 2,940 | 26,888 | SH | SOLE | 26,788 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 1,541 | 44,190 | SH | SOLE | 43,096 | 0 | 1,094 | ||
ABBVIE INC | COM | 00287y109 | 2,060 | 49,835 | SH | SOLE | 49,334 | 0 | 501 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 2,113 | 29,367 | SH | SOLE | 27,817 | 0 | 1,550 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,148 | 67,138 | SH | SOLE | 61,913 | 0 | 5,225 | ||
AMAZON COM INC | COM | 023135106 | 14 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,063 | 54,245 | SH | SOLE | 49,915 | 0 | 4,330 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 243 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,391 | 27,824 | SH | SOLE | 27,524 | 0 | 300 | ||
APACHE CORP | COM | 037411105 | 10,018 | 119,500 | SH | SOLE | 109,625 | 0 | 9,875 | ||
APPLE INC | COM | 037833100 | 26 | 66 | SH | OTR | 66 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,981 | 15,084 | SH | SOLE | 13,659 | 0 | 1,425 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 317 | 6,169 | SH | SOLE | 2,458 | 0 | 3,711 | ||
AT&T INC | COM | 00206r102 | 35 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,388 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,547 | 66,039 | SH | SOLE | 62,739 | 0 | 3,300 | ||
AVERY DENNISON CORP | COM | 053611109 | 308 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,139 | 68,045 | SH | SOLE | 67,045 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 16,938 | 244,525 | SH | SOLE | 221,635 | 0 | 22,890 | ||
BB&T CORP | COM | 054937107 | 292 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 68 | 685 | SH | OTR | 685 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 384 | 3,883 | SH | SOLE | 3,763 | 0 | 120 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,180 | 7 | SH | SOLE | 2 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 61 | SH | OTR | 61 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,211 | 171,649 | SH | SOLE | 159,049 | 0 | 12,600 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 639 | 11,075 | SH | SOLE | 9,675 | 0 | 1,400 | ||
BOEING CO | COM | 097023105 | 597 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,282 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 231 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 458 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 9,800 | 160,230 | SH | SOLE | 141,870 | 0 | 18,360 | ||
CARLISLE COS INC | COM | 142339100 | 1,176 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,324 | 126,088 | SH | SOLE | 119,588 | 0 | 6,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 348 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 47 | 400 | SH | OTR | 400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 31,888 | 272,590 | SH | SOLE | 253,215 | 0 | 19,375 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,901 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,227 | 38,120 | SH | SOLE | 37,770 | 0 | 350 | ||
CIGNA CORPORATION | COM | 125509109 | 1,193 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383q838 | 352 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 420 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 32 | 800 | SH | OTR | 800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,287 | 430,989 | SH | SOLE | 409,164 | 0 | 21,825 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34 | 600 | SH | OTR | 600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,069 | 228,118 | SH | SOLE | 203,468 | 0 | 24,650 | ||
COMCAST CORP NEW | CL A SPL | 20030n200 | 5,367 | 135,285 | SH | SOLE | 128,085 | 0 | 7,200 | ||
CONOCOPHILLIPS | COM | 20825c104 | 234 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,328 | 12,010 | SH | SOLE | 10,610 | 0 | 1,400 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,794 | 31,369 | SH | SOLE | 29,000 | 0 | 2,369 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 515 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 1,577 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 9,337 | 261,830 | SH | SOLE | 243,680 | 0 | 18,150 | ||
DOVER CORP | COM | 260003108 | 889 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 64 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 145 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 495 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 676 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 19 | 800 | SH | OTR | 800 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,801 | 160,906 | SH | SOLE | 153,706 | 0 | 7,200 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 601 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ECOLAB INC | COM | 278865100 | 25,505 | 299,391 | SH | SOLE | 271,361 | 0 | 28,030 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 18,646 | 277,469 | SH | SOLE | 259,269 | 0 | 18,200 | ||
EMERSON ELEC CO | COM | 291011104 | 2,703 | 49,553 | SH | SOLE | 49,053 | 0 | 500 | ||
ENCANA CORP | COM | 292505104 | 487 | 28,746 | SH | SOLE | 27,746 | 0 | 1,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 23 | 600 | SH | OTR | 600 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,678 | 254,405 | SH | SOLE | 235,855 | 0 | 18,550 | ||
EXXON MOBIL CORP | COM | 30231g102 | 19,056 | 210,915 | SH | SOLE | 200,090 | 0 | 10,825 | ||
FEDEX CORP | COM | 31428x106 | 7,040 | 71,410 | SH | SOLE | 63,185 | 0 | 8,225 | ||
FISERV INC | COM | 337738108 | 35 | 400 | SH | OTR | 400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 26,698 | 305,438 | SH | SOLE | 280,013 | 0 | 25,425 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,325 | 1,092,054 | SH | SOLE | 1,018,609 | 0 | 73,445 | ||
GENERAL MLS INC | COM | 370334104 | 272 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 28 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 28,150 | 1,221,273 | SH | SOLE | 1,133,413 | 0 | 87,860 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 14,150 | 93,555 | SH | SOLE | 85,655 | 0 | 7,900 | ||
GOOGLE INC | CL A | 38259p508 | 13 | 15 | SH | OTR | 15 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 16,502 | 18,744 | SH | SOLE | 17,454 | 0 | 1,290 | ||
GRAINGER W W INC | COM | 384802104 | 5,729 | 22,718 | SH | SOLE | 21,643 | 0 | 1,075 | ||
HALLIBURTON CO | COM | 406216101 | 200 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 759 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 281 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 203 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,312 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 1,012 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 243 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 713 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 521 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 923 | 38,097 | SH | SOLE | 35,067 | 0 | 3,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,822 | 72,325 | SH | SOLE | 66,635 | 0 | 5,690 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 941 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,838 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX | 464288240 | 280 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 3,553 | 62,001 | SH | SOLE | 60,753 | 0 | 1,248 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 3,168 | 82,286 | SH | SOLE | 80,246 | 0 | 2,040 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 506 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 822 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 264 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 306 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 86 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,517 | 355,423 | SH | SOLE | 333,448 | 0 | 21,975 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,596 | 124,947 | SH | SOLE | 119,347 | 0 | 5,600 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 216 | 2,534 | SH | SOLE | 2,084 | 0 | 450 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456b119 | 1,400 | 273,414 | SH | SOLE | 253,382 | 0 | 20,032 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 6,503 | 170,451 | SH | SOLE | 152,565 | 0 | 17,886 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 296 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32 | 800 | SH | OTR | 800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,442 | 862,765 | SH | SOLE | 805,490 | 0 | 57,275 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,527 | 92,768 | SH | SOLE | 89,293 | 0 | 3,475 | ||
MCDONALDS CORP | COM | 580135101 | 49 | 500 | SH | OTR | 500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 786 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 3,612 | 77,766 | SH | SOLE | 77,066 | 0 | 700 | ||
MICROSOFT CORP | COM | 594918104 | 41 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,607 | 625,468 | SH | SOLE | 576,368 | 0 | 49,100 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 237 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 4,178 | 42,286 | SH | SOLE | 40,186 | 0 | 2,100 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,379 | 29,198 | SH | SOLE | 27,398 | 0 | 1,800 | ||
ORACLE CORP | COM | 68389x105 | 19,113 | 622,357 | SH | SOLE | 573,857 | 0 | 48,500 | ||
PEPSICO INC | COM | 713448108 | 8,964 | 109,596 | SH | SOLE | 105,846 | 0 | 3,750 | ||
PFIZER INC | COM | 717081103 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,007 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,304 | 108,010 | SH | SOLE | 100,010 | 0 | 8,000 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935x500 | 264 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 293 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 791 | 6,866 | SH | SOLE | 5,966 | 0 | 900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,794 | 75,261 | SH | SOLE | 75,111 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 23,813 | 389,797 | SH | SOLE | 364,322 | 0 | 25,475 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,207 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,184 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105n113 | 3,671 | 1,932,160 | SH | SOLE | 1,821,660 | 0 | 110,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26,190 | 365,477 | SH | SOLE | 345,692 | 0 | 19,785 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463x301 | 676 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 352 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 369 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 251 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,960 | 70,425 | SH | SOLE | 68,765 | 0 | 1,660 | ||
TJX COS INC NEW | COM | 872540109 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,088 | 640,986 | SH | SOLE | 591,676 | 0 | 49,310 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 895 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 688 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,237 | 199,323 | SH | SOLE | 184,073 | 0 | 15,250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,558 | 156,636 | SH | SOLE | 148,511 | 0 | 8,125 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,136 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 483 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 752 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 966 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857w209 | 43 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857w209 | 7,630 | 265,441 | SH | SOLE | 246,091 | 0 | 19,350 | ||
WALGREEN CO | COM | 931422109 | 1,062 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 37 | 500 | SH | OTR | 500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 559 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 12,348 | 306,178 | SH | SOLE | 298,194 | 0 | 7,984 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 58 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 26,573 | 643,875 | SH | SOLE | 601,825 | 0 | 42,050 | ||
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717w281 | 1,010 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 5,490 | 73,258 | SH | SOLE | 69,908 | 0 | 3,350 |