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 | 3,042 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,160 | 27,428 | SH | SOLE | 27,014 | 0 | 414 | ||
ABBVIE INC | COM | 00287y109 | 1,868 | 29,614 | SH | SOLE | 29,193 | 0 | 421 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 49 | 400 | SH | OTR | 400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 4,026 | 32,950 | SH | SOLE | 31,575 | 0 | 1,375 | ||
ADOBE SYS INC | COM | 00724f101 | 229 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,646 | 17,602 | SH | SOLE | 17,402 | 0 | 200 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 215 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 28 | 35 | SH | OTR | 35 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 30,176 | 37,529 | SH | SOLE | 35,999 | 0 | 1,530 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 38 | 49 | SH | OTR | 49 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 16,448 | 21,161 | SH | SOLE | 20,156 | 0 | 1,005 | ||
AMAZON COM INC | COM | 023135106 | 17 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,900 | 59,596 | SH | SOLE | 56,961 | 0 | 2,635 | ||
AMGEN INC | COM | 031162100 | 386 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,556 | 24,559 | SH | SOLE | 24,259 | 0 | 300 | ||
APACHE CORP | COM | 037411105 | 395 | 6,180 | SH | SOLE | 5,980 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 59 | 520 | SH | OTR | 520 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,806 | 201,732 | SH | SOLE | 190,527 | 0 | 11,205 | ||
AQUA AMERICA INC | COM | 03836w103 | 203 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 319 | 4,019 | SH | SOLE | 1,958 | 0 | 2,061 | ||
AT&T INC | COM | 00206r102 | 41 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,438 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,479 | 39,442 | SH | SOLE | 37,142 | 0 | 2,300 | ||
AVERY DENNISON CORP | COM | 053611109 | 303 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 179 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 47 | 260 | SH | OTR | 260 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 475 | 2,643 | SH | SOLE | 2,558 | 0 | 85 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,081 | 5 | SH | SOLE | 2 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 61 | SH | OTR | 61 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,031 | 41,744 | SH | SOLE | 40,819 | 0 | 925 | ||
BOEING CO | COM | 097023105 | 643 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,924 | 72,818 | SH | SOLE | 72,818 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 588 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 43 | 600 | SH | OTR | 600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 18,560 | 258,384 | SH | SOLE | 242,684 | 0 | 15,700 | ||
CARLISLE COS INC | COM | 142339100 | 737 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,268 | 148,881 | SH | SOLE | 143,931 | 0 | 4,950 | ||
CATERPILLAR INC DEL | COM | 149123101 | 300 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 13,410 | 233,782 | SH | SOLE | 211,182 | 0 | 22,600 | ||
CELGENE CORP | COM | 151020104 | 63 | 600 | SH | OTR | 600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 34,831 | 333,213 | SH | SOLE | 316,753 | 0 | 16,460 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,405 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 284 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 68 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,460 | 105,396 | SH | SOLE | 104,646 | 0 | 750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 44 | 600 | SH | OTR | 600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,917 | 174,223 | SH | SOLE | 161,273 | 0 | 12,950 | ||
COMCAST CORP NEW | CL A | 20030n101 | 33 | 500 | SH | OTR | 500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 29,013 | 437,342 | SH | SOLE | 409,567 | 0 | 27,775 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 21,061 | 138,095 | SH | SOLE | 130,755 | 0 | 7,340 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 44 | 500 | SH | OTR | 500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,290 | 59,441 | SH | SOLE | 57,672 | 0 | 1,769 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 851 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 1,610 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 9 | 250 | SH | OTR | 250 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 27,816 | 745,139 | SH | SOLE | 710,864 | 0 | 34,275 | ||
DOVER CORP | COM | 260003108 | 489 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 529 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 762 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,967 | 50,365 | SH | SOLE | 33,365 | 0 | 17,000 | ||
EBAY INC | COM | 278642103 | 66 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 18,868 | 573,490 | SH | SOLE | 549,340 | 0 | 24,150 | ||
ECOLAB INC | COM | 278865100 | 55 | 450 | SH | OTR | 450 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 36,030 | 296,009 | SH | SOLE | 280,659 | 0 | 15,350 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 28,521 | 236,570 | SH | SOLE | 227,445 | 0 | 9,125 | ||
EMERSON ELEC CO | COM | 291011104 | 2,310 | 42,385 | SH | SOLE | 41,985 | 0 | 400 | ||
EXXON MOBIL CORP | COM | 30231g102 | 12,704 | 145,557 | SH | SOLE | 141,059 | 0 | 4,498 | ||
FACEBOOK INC | CL A | 30303m102 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 677 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 6,873 | 39,345 | SH | SOLE | 32,420 | 0 | 6,925 | ||
FISERV INC | COM | 337738108 | 60 | 600 | SH | OTR | 600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 40,035 | 402,486 | SH | SOLE | 381,681 | 0 | 20,805 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,678 | 664,336 | SH | SOLE | 641,482 | 0 | 22,854 | ||
GENERAL MLS INC | COM | 370334104 | 347 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 63 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 44,178 | 2,515,808 | SH | SOLE | 2,387,388 | 0 | 128,420 | ||
GILEAD SCIENCES INC | COM | 375558103 | 250 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 24,770 | 110,168 | SH | SOLE | 104,358 | 0 | 5,810 | ||
GRAINGER W W INC | COM | 384802104 | 64 | 285 | SH | OTR | 285 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 256 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,212 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 275 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 333 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,033 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 254 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 658 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,220 | 32,319 | SH | SOLE | 32,239 | 0 | 80 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,102 | 13,230 | SH | SOLE | 12,340 | 0 | 890 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,395 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 190 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,696 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 453 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 213 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,431 | 74,940 | SH | SOLE | 73,692 | 0 | 1,248 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,830 | 48,856 | SH | SOLE | 48,006 | 0 | 850 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,893 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 353 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,853 | 269,647 | SH | SOLE | 254,957 | 0 | 14,690 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,331 | 95,073 | SH | SOLE | 93,698 | 0 | 1,375 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 48 | 350 | SH | OTR | 350 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 8,177 | 59,479 | SH | SOLE | 57,429 | 0 | 2,050 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 404 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 54 | 800 | SH | OTR | 800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,888 | 622,873 | SH | SOLE | 594,736 | 0 | 28,137 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 39 | 380 | SH | OTR | 380 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 8,397 | 82,505 | SH | SOLE | 79,730 | 0 | 2,775 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,409 | 64,139 | SH | SOLE | 61,864 | 0 | 2,275 | ||
MCDONALDS CORP | COM | 580135101 | 480 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 128 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 62 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 32,663 | 523,360 | SH | SOLE | 492,910 | 0 | 30,450 | ||
MICROSOFT CORP | COM | 594918104 | 34,047 | 591,087 | SH | SOLE | 559,187 | 0 | 31,900 | ||
MICROSOFT CORP | COM | 594918104 | 66 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 404 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 2,144 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,813 | 14,818 | SH | SOLE | 13,318 | 0 | 1,500 | ||
NIKE INC | CL B | 654106103 | 355 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 8,091 | 205,982 | SH | SOLE | 200,757 | 0 | 5,225 | ||
PEPSICO INC | COM | 713448108 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,418 | 104,975 | SH | SOLE | 102,425 | 0 | 2,550 | ||
PFIZER INC | COM | 717081103 | 912 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 986 | 23,160 | SH | SOLE | 19,160 | 0 | 4,000 | ||
POTASH CORP SASK INC | COM | 73755l107 | 5,274 | 323,155 | SH | SOLE | 297,055 | 0 | 26,100 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935x500 | 77 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 486 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 499 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6 | 4 | SH | OTR | 4 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 19,303 | 13,118 | SH | SOLE | 12,330 | 0 | 788 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36 | 400 | SH | OTR | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,980 | 55,492 | SH | SOLE | 55,392 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 233 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 514 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 554 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,301 | 372,593 | SH | SOLE | 356,088 | 0 | 16,505 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 17,353 | 89,512 | SH | SOLE | 83,438 | 0 | 6,074 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463x301 | 366 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 739 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 35 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 39,399 | 1,407,116 | SH | SOLE | 1,339,140 | 0 | 67,976 | ||
SYSCO CORP | COM | 871829107 | 583 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 689 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 64 | 850 | SH | OTR | 850 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 36,560 | 488,903 | SH | SOLE | 461,943 | 0 | 26,960 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 430 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 758 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62 | 570 | SH | OTR | 570 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,255 | 221,791 | SH | SOLE | 208,976 | 0 | 12,815 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 69 | 680 | SH | OTR | 680 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,435 | 161,763 | SH | SOLE | 154,713 | 0 | 7,050 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,978 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 469 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,116 | 82,818 | SH | SOLE | 81,918 | 0 | 900 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,833 | 48,991 | SH | SOLE | 48,991 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,035 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 10,997 | 134,680 | SH | SOLE | 125,780 | 0 | 8,900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,251 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,107 | 17,359 | SH | SOLE | 16,875 | 0 | 484 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 35 | 800 | SH | OTR | 800 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 17,451 | 394,111 | SH | SOLE | 379,061 | 0 | 15,050 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 36,147 | 278,010 | SH | SOLE | 262,350 | 0 | 15,660 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 57 | 440 | SH | OTR | 440 | 0 | 0 |