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 | 3,279 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,123 | 21,055 | SH | SOLE | 20,700 | 0 | 355 | ||
ABBVIE INC | COM | 00287y109 | 2,590 | 29,151 | SH | SOLE | 28,731 | 0 | 420 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 54 | 400 | SH | OTR | 400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 3,876 | 28,698 | SH | SOLE | 27,423 | 0 | 1,275 | ||
ADOBE SYS INC | COM | 00724f101 | 333 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,341 | 15,478 | SH | SOLE | 15,278 | 0 | 200 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 270 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 34 | 35 | SH | OTR | 35 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 38,443 | 39,481 | SH | SOLE | 37,731 | 0 | 1,750 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 44 | 46 | SH | OTR | 46 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 18,727 | 19,525 | SH | SOLE | 18,575 | 0 | 950 | ||
AMAZON COM INC | COM | 023135106 | 8 | 8 | SH | OTR | 8 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,193 | 42,849 | SH | SOLE | 40,581 | 0 | 2,268 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 422 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,054 | 21,579 | SH | SOLE | 21,279 | 0 | 300 | ||
APACHE CORP | COM | 037411105 | 221 | 4,820 | SH | SOLE | 4,620 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 27,661 | 179,475 | SH | SOLE | 169,220 | 0 | 10,255 | ||
APPLE INC | COM | 037833100 | 76 | 490 | SH | OTR | 490 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836w103 | 221 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 349 | 3,544 | SH | SOLE | 1,958 | 0 | 1,586 | ||
AT&T INC | COM | 00206r102 | 39 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,117 | 28,526 | SH | SOLE | 28,526 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,151 | 37,969 | SH | SOLE | 35,669 | 0 | 2,300 | ||
AVERY DENNISON CORP | COM | 053611109 | 384 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 26,553 | 1,047,875 | SH | SOLE | 980,675 | 0 | 67,200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 479 | 2,442 | SH | SOLE | 2,358 | 0 | 84 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32 | 165 | SH | OTR | 165 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,374 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,783 | 36,999 | SH | SOLE | 36,524 | 0 | 475 | ||
BOEING CO | COM | 097023105 | 1,197 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,075 | 65,718 | SH | SOLE | 65,718 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 208 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 804 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 51 | 600 | SH | OTR | 600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 18,966 | 224,020 | SH | SOLE | 208,920 | 0 | 15,100 | ||
CARLISLE COS INC | COM | 142339100 | 706 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,085 | 140,701 | SH | SOLE | 136,351 | 0 | 4,350 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 496 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 15,540 | 246,308 | SH | SOLE | 223,943 | 0 | 22,365 | ||
CELGENE CORP | COM | 151020104 | 85 | 580 | SH | OTR | 580 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 46,548 | 319,217 | SH | SOLE | 303,707 | 0 | 15,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,738 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 262 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,091 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,615 | 80,312 | SH | SOLE | 79,712 | 0 | 600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 44 | 600 | SH | OTR | 600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,014 | 96,285 | SH | SOLE | 95,735 | 0 | 550 | ||
COMCAST CORP NEW | CL A | 20030n101 | 33,147 | 861,401 | SH | SOLE | 811,351 | 0 | 50,050 | ||
COMCAST CORP NEW | CL A | 20030n101 | 38 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 12 | 75 | SH | OTR | 75 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 29,049 | 176,817 | SH | SOLE | 166,603 | 0 | 10,214 | ||
CVS HEALTH CORP | COM | 126650100 | 41 | 500 | SH | OTR | 500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,742 | 46,016 | SH | SOLE | 44,247 | 0 | 1,769 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 960 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 1,577 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 35,755 | 778,290 | SH | SOLE | 744,431 | 0 | 33,859 | ||
DONALDSON INC | COM | 257651109 | 11 | 250 | SH | OTR | 250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 597 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 111 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 695 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 792 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 290 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 73 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 24,262 | 630,840 | SH | SOLE | 603,443 | 0 | 27,397 | ||
ECOLAB INC | COM | 278865100 | 58 | 450 | SH | OTR | 450 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 36,910 | 286,994 | SH | SOLE | 273,694 | 0 | 13,300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 22,762 | 208,231 | SH | SOLE | 200,606 | 0 | 7,625 | ||
EMERSON ELEC CO | COM | 291011104 | 2,151 | 34,228 | SH | SOLE | 33,828 | 0 | 400 | ||
EXXON MOBIL CORP | COM | 30231g102 | 10,389 | 126,725 | SH | SOLE | 124,325 | 0 | 2,400 | ||
FACEBOOK INC | CL A | 30303m102 | 13 | 75 | SH | OTR | 75 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 1,259 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 3,770 | 16,711 | SH | SOLE | 14,549 | 0 | 2,162 | ||
FISERV INC | COM | 337738108 | 77 | 600 | SH | OTR | 600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 48,369 | 375,066 | SH | SOLE | 356,726 | 0 | 18,340 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,855 | 655,707 | SH | SOLE | 645,565 | 0 | 10,142 | ||
GENTEX CORP | COM | 371901109 | 71 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 43,338 | 2,188,785 | SH | SOLE | 2,075,653 | 0 | 113,132 | ||
GRAINGER W W INC | COM | 384802104 | 10,008 | 55,679 | SH | SOLE | 50,714 | 0 | 4,965 | ||
GRAINGER W W INC | COM | 384802104 | 51 | 285 | SH | OTR | 285 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,974 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 216 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 303 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,253 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 239 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 863 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,348 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,480 | 10,202 | SH | SOLE | 9,512 | 0 | 690 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,856 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 833 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,312 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 523 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 246 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,117 | 74,720 | SH | SOLE | 73,472 | 0 | 1,248 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,201 | 49,125 | SH | SOLE | 48,275 | 0 | 850 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,836 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 392 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,786 | 213,720 | SH | SOLE | 202,395 | 0 | 11,325 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 9,191 | 96,229 | SH | SOLE | 94,889 | 0 | 1,340 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 8,514 | 56,397 | SH | SOLE | 54,297 | 0 | 2,100 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 57 | 375 | SH | OTR | 375 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 616 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 67 | 800 | SH | OTR | 800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,985 | 608,346 | SH | SOLE | 581,209 | 0 | 27,137 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 54 | 380 | SH | OTR | 380 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 11,784 | 83,454 | SH | SOLE | 80,879 | 0 | 2,575 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,359 | 61,959 | SH | SOLE | 59,684 | 0 | 2,275 | ||
MCDONALDS CORP | COM | 580135101 | 582 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 64 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 39,941 | 623,788 | SH | SOLE | 594,503 | 0 | 29,285 | ||
MICROSOFT CORP | COM | 594918104 | 43,578 | 585,023 | SH | SOLE | 554,230 | 0 | 30,793 | ||
MICROSOFT CORP | COM | 594918104 | 86 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 360 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,142 | 14,618 | SH | SOLE | 13,818 | 0 | 800 | ||
NIKE INC | CL B | 654106103 | 349 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 5,097 | 105,413 | SH | SOLE | 100,888 | 0 | 4,525 | ||
PEPSICO INC | COM | 713448108 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,546 | 94,643 | SH | SOLE | 92,193 | 0 | 2,450 | ||
PFIZER INC | COM | 717081103 | 880 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 424 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 12,234 | 635,853 | SH | SOLE | 591,255 | 0 | 44,598 | ||
PPG INDS INC | COM | 693506107 | 435 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 538 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7 | 4 | SH | OTR | 4 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 26,430 | 14,436 | SH | SOLE | 13,549 | 0 | 887 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36 | 400 | SH | OTR | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,924 | 43,130 | SH | SOLE | 43,080 | 0 | 50 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 685 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 574 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,071 | 115,702 | SH | SOLE | 112,727 | 0 | 2,975 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 15,465 | 100,987 | SH | SOLE | 93,127 | 0 | 7,860 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463x301 | 472 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 680 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 205 | 628 | SH | SOLE | 628 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 39 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 41,465 | 1,335,432 | SH | SOLE | 1,273,958 | 0 | 61,474 | ||
SYSCO CORP | COM | 871829107 | 528 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 805 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 63 | 850 | SH | OTR | 850 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33,592 | 455,611 | SH | SOLE | 430,718 | 0 | 24,893 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 535 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 843 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68 | 570 | SH | OTR | 570 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,296 | 210,644 | SH | SOLE | 198,252 | 0 | 12,392 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 79 | 680 | SH | OTR | 680 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,274 | 148,815 | SH | SOLE | 141,965 | 0 | 6,850 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,352 | 62,546 | SH | SOLE | 62,546 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 516 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 392 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,915 | 112,809 | SH | SOLE | 111,009 | 0 | 1,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11 | 243 | SH | OTR | 243 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,212 | 50,946 | SH | SOLE | 50,946 | 0 | 0 | ||
VECTREN CORP | COM | 92240g101 | 225 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 825 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 19,876 | 262,390 | SH | SOLE | 249,240 | 0 | 13,150 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,177 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,320 | 16,859 | SH | SOLE | 16,375 | 0 | 484 | ||
WELLS FARGO CO NEW | COM | 949746101 | 44 | 800 | SH | OTR | 800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,197 | 293,692 | SH | SOLE | 284,649 | 0 | 9,043 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 34,463 | 294,332 | SH | SOLE | 279,972 | 0 | 14,360 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 52 | 440 | SH | OTR | 440 | 0 | 0 |