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 | 3,229 | 19,578 | SH | SOLE | 19,528 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 1,487 | 32,102 | SH | SOLE | 31,558 | 0 | 544 | ||
ABBVIE INC | COM | 00287y109 | 1,792 | 30,604 | SH | SOLE | 30,183 | 0 | 421 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 2,986 | 31,873 | SH | SOLE | 29,748 | 0 | 2,125 | ||
ADOBE SYS INC | COM | 00724f101 | 274 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 38 | 250 | SH | OTR | 250 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,767 | 24,898 | SH | SOLE | 24,623 | 0 | 275 | ||
AMAZON COM INC | COM | 023135106 | 19 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,560 | 68,690 | SH | SOLE | 64,530 | 0 | 4,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 394 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,271 | 27,425 | SH | SOLE | 27,125 | 0 | 300 | ||
APACHE CORP | COM | 037411105 | 2,028 | 33,620 | SH | SOLE | 33,420 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 76 | 607 | SH | OTR | 607 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,014 | 120,659 | SH | SOLE | 110,604 | 0 | 10,055 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 248 | 4,019 | SH | SOLE | 1,958 | 0 | 2,061 | ||
AT&T INC | COM | 00206r102 | 33 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,401 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,249 | 37,933 | SH | SOLE | 34,933 | 0 | 3,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 381 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,101 | 64,500 | SH | SOLE | 63,500 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 18,111 | 264,401 | SH | SOLE | 243,336 | 0 | 21,065 | ||
BB&T CORP | COM | 054937107 | 312 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 98 | 685 | SH | OTR | 685 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 362 | 2,518 | SH | SOLE | 2,433 | 0 | 85 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,087 | 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 | 6,573 | 45,542 | SH | SOLE | 42,927 | 0 | 2,615 | ||
BOEING CO | COM | 097023105 | 785 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,466 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 212 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 736 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 5,706 | 126,460 | SH | SOLE | 113,385 | 0 | 13,075 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 45 | 570 | SH | OTR | 570 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 28,552 | 362,242 | SH | SOLE | 340,192 | 0 | 22,050 | ||
CARLISLE COS INC | COM | 142339100 | 754 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,647 | 138,937 | SH | SOLE | 132,537 | 0 | 6,400 | ||
CATERPILLAR INC DEL | COM | 149123101 | 270 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 9,666 | 206,712 | SH | SOLE | 178,112 | 0 | 28,600 | ||
CELGENE CORP | COM | 151020104 | 33,694 | 292,282 | SH | SOLE | 277,222 | 0 | 15,060 | ||
CELGENE CORP | COM | 151020104 | 69 | 600 | SH | OTR | 600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,420 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 40 | 400 | SH | OTR | 400 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 687 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 473 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 339 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,370 | 181,745 | SH | SOLE | 167,875 | 0 | 13,870 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 42 | 600 | SH | OTR | 600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,080 | 203,063 | SH | SOLE | 183,713 | 0 | 19,350 | ||
COMCAST CORP NEW | CL A | 20030n101 | 281 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030n200 | 3,337 | 59,520 | SH | SOLE | 57,220 | 0 | 2,300 | ||
CONOCOPHILLIPS | COM | 20825c104 | 207 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 16,764 | 110,655 | SH | SOLE | 101,640 | 0 | 9,015 | ||
CVS HEALTH CORP | COM | 126650100 | 3,171 | 30,722 | SH | SOLE | 28,853 | 0 | 1,869 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 985 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 1,649 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 43 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 26,914 | 713,705 | SH | SOLE | 677,355 | 0 | 36,350 | ||
DOVER CORP | COM | 260003108 | 575 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 670 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 751 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 38 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 13,185 | 515,843 | SH | SOLE | 486,343 | 0 | 29,500 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 16,843 | 404,485 | SH | SOLE | 372,385 | 0 | 32,100 | ||
EBAY INC | COM | 278642103 | 40 | 700 | SH | OTR | 700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 16,192 | 280,715 | SH | SOLE | 267,165 | 0 | 13,550 | ||
ECOLAB INC | COM | 278865100 | 34 | 300 | SH | OTR | 300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 35,292 | 308,547 | SH | SOLE | 289,767 | 0 | 18,780 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 24,861 | 174,514 | SH | SOLE | 167,064 | 0 | 7,450 | ||
EMERSON ELEC CO | COM | 291011104 | 2,827 | 49,925 | SH | SOLE | 49,425 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231g102 | 12,809 | 150,697 | SH | SOLE | 145,572 | 0 | 5,125 | ||
FEDEX CORP | COM | 31428x106 | 13,406 | 81,025 | SH | SOLE | 72,900 | 0 | 8,125 | ||
FISERV INC | COM | 337738108 | 64 | 800 | SH | OTR | 800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 45,943 | 578,623 | SH | SOLE | 546,733 | 0 | 31,890 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22,561 | 909,362 | SH | SOLE | 866,087 | 0 | 43,275 | ||
GENERAL MLS INC | COM | 370334104 | 255 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 66 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 43,549 | 2,379,700 | SH | SOLE | 2,246,980 | 0 | 132,720 | ||
GILEAD SCIENCES INC | COM | 375558103 | 334 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 12,627 | 67,173 | SH | SOLE | 61,948 | 0 | 5,225 | ||
GOOGLE INC | CL A | 38259p508 | 18,527 | 33,400 | SH | SOLE | 32,210 | 0 | 1,190 | ||
GOOGLE INC | CL A | 38259p508 | 19 | 35 | SH | OTR | 35 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 25 | 45 | SH | OTR | 45 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 11,548 | 21,073 | SH | SOLE | 19,768 | 0 | 1,305 | ||
GRAINGER W W INC | COM | 384802104 | 5,588 | 23,696 | SH | SOLE | 21,446 | 0 | 2,250 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,059 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 505 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 317 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 798 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 223 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 639 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 978 | 31,273 | SH | SOLE | 31,193 | 0 | 80 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,980 | 24,799 | SH | SOLE | 23,809 | 0 | 990 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 482 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 236 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,393 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,188 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,428 | 69,011 | SH | SOLE | 66,838 | 0 | 2,173 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,930 | 73,006 | SH | SOLE | 71,561 | 0 | 1,445 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 228 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 964 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 335 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 377 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,126 | 319,347 | SH | SOLE | 301,372 | 0 | 17,975 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,353 | 121,374 | SH | SOLE | 119,799 | 0 | 1,575 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060u191 | 4,259 | 126,340 | SH | SOLE | 123,840 | 0 | 2,500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 485 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 45 | 800 | SH | OTR | 800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,658 | 617,902 | SH | SOLE | 587,053 | 0 | 30,849 | ||
MASTERCARD INC | CL A | 57636q104 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 4,124 | 47,740 | SH | SOLE | 44,765 | 0 | 2,975 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,881 | 76,263 | SH | SOLE | 72,888 | 0 | 3,375 | ||
MCDONALDS CORP | COM | 580135101 | 49 | 500 | SH | OTR | 500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 436 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 209 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 34 | 600 | SH | OTR | 600 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 19,775 | 344,040 | SH | SOLE | 322,140 | 0 | 21,900 | ||
MICROSOFT CORP | COM | 594918104 | 49 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,045 | 542,247 | SH | SOLE | 507,947 | 0 | 34,300 | ||
MONSANTO CO NEW | COM | 61166w101 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 4,702 | 41,785 | SH | SOLE | 39,485 | 0 | 2,300 | ||
MOODYS CORP | COM | 615369105 | 249 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,958 | 18,818 | SH | SOLE | 17,018 | 0 | 1,800 | ||
NIKE INC | CL B | 654106103 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 316 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 15,166 | 351,470 | SH | SOLE | 343,920 | 0 | 7,550 | ||
PEPSICO INC | COM | 713448108 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,828 | 113,240 | SH | SOLE | 109,740 | 0 | 3,500 | ||
PFIZER INC | COM | 717081103 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,216 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,582 | 42,660 | SH | SOLE | 37,660 | 0 | 5,000 | ||
POTASH CORP SASK INC | COM | 73755l107 | 3,026 | 93,825 | SH | SOLE | 80,325 | 0 | 13,500 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935x500 | 301 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 451 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 606 | 5,016 | SH | SOLE | 4,216 | 0 | 800 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 913 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,457 | 54,396 | SH | SOLE | 54,246 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 16,122 | 232,508 | SH | SOLE | 217,443 | 0 | 15,065 | ||
ROPER INDS INC NEW | COM | 776696106 | 622 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 794 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,689 | 355,816 | SH | SOLE | 337,331 | 0 | 18,485 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463x301 | 568 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 511 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 216 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8 | 250 | SH | OTR | 250 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 23,949 | 789,085 | SH | SOLE | 738,935 | 0 | 50,150 | ||
SYSCO CORP | COM | 871829107 | 10,738 | 284,604 | SH | SOLE | 262,554 | 0 | 22,050 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,014 | 14,990 | SH | SOLE | 14,590 | 0 | 400 | ||
TJX COS INC NEW | COM | 872540109 | 67 | 950 | SH | OTR | 950 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 40,444 | 577,354 | SH | SOLE | 542,044 | 0 | 35,310 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 429 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 894 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 955 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,465 | 211,111 | SH | SOLE | 197,196 | 0 | 13,915 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47 | 400 | SH | OTR | 400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,184 | 172,221 | SH | SOLE | 162,421 | 0 | 9,800 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,010 | 46,026 | SH | SOLE | 46,026 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 424 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,047 | 25,608 | SH | SOLE | 24,408 | 0 | 1,200 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,512 | 37,967 | SH | SOLE | 37,967 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,057 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,683 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 979 | 18,044 | SH | SOLE | 17,560 | 0 | 484 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 44 | 800 | SH | OTR | 800 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 22,235 | 408,734 | SH | SOLE | 392,584 | 0 | 16,150 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 9,037 | 76,894 | SH | SOLE | 74,244 | 0 | 2,650 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 6 | 50 | SH | OTR | 50 | 0 | 0 |