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 | 2,442 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,788 | 34,872 | SH | SOLE | 34,692 | 0 | 180 | ||
ABBVIE INC | COM | 00287y109 | 2,302 | 28,564 | SH | SOLE | 28,285 | 0 | 279 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 70 | 400 | SH | OTR | 400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 4,834 | 27,463 | SH | SOLE | 26,163 | 0 | 1,300 | ||
ADOBE INC | COM | 00724f101 | 389 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 205 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,796 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 1,100 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 41 | 35 | SH | OTR | 35 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 40,538 | 34,445 | SH | SOLE | 33,110 | 0 | 1,335 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 41 | 35 | SH | OTR | 35 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 20,744 | 17,680 | SH | SOLE | 17,160 | 0 | 520 | ||
AMAZON COM INC | COM | 023135106 | 53,166 | 29,856 | SH | SOLE | 28,779 | 0 | 1,077 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 246 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 373 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 460 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 767 | 16,856 | SH | SOLE | 16,556 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 80 | 420 | SH | OTR | 420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,892 | 178,424 | SH | SOLE | 170,442 | 0 | 7,982 | ||
AQUA AMERICA INC | COM | 03836w103 | 243 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 334 | 10,332 | SH | SOLE | 5,874 | 0 | 4,458 | ||
AT&T INC | COM | 00206r102 | 31 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 963 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,587 | 34,975 | SH | SOLE | 32,875 | 0 | 2,100 | ||
AVERY DENNISON CORP | COM | 053611109 | 258 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 55 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 32,179 | 1,166,336 | SH | SOLE | 1,105,486 | 0 | 60,850 | ||
BECTON DICKINSON & CO | COM | 075887109 | 41 | 165 | SH | OTR | 165 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 678 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,894 | 39,294 | SH | SOLE | 38,819 | 0 | 475 | ||
BOEING CO | COM | 097023105 | 1,731 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857l108 | 28,102 | 16,105 | SH | SOLE | 15,220 | 0 | 885 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,698 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 916 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 456 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,251 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 49 | 600 | SH | OTR | 600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 17,632 | 215,838 | SH | SOLE | 203,738 | 0 | 12,100 | ||
CARLISLE COS INC | COM | 142339100 | 795 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,687 | 131,836 | SH | SOLE | 127,536 | 0 | 4,300 | ||
CATERPILLAR INC DEL | COM | 149123101 | 595 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 26,825 | 456,047 | SH | SOLE | 428,682 | 0 | 27,365 | ||
CELGENE CORP | COM | 151020104 | 4,167 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,790 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 218 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,559 | 75,943 | SH | SOLE | 75,343 | 0 | 600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 58 | 850 | SH | OTR | 850 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,128 | 191,534 | SH | SOLE | 168,209 | 0 | 23,325 | ||
COMCAST CORP NEW | CL A | 20030n101 | 36,171 | 904,733 | SH | SOLE | 863,983 | 0 | 40,750 | ||
COMCAST CORP NEW | CL A | 20030n101 | 40 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 33,636 | 138,910 | SH | SOLE | 132,060 | 0 | 6,850 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 205 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,923 | 443,597 | SH | SOLE | 422,588 | 0 | 21,009 | ||
DANAHER CORPORATION | COM | 235851102 | 212 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 801 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 539 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,680 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 1,571 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 37,857 | 756,239 | SH | SOLE | 727,689 | 0 | 28,550 | ||
DOVER CORP | COM | 260003108 | 527 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 588 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 85 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 773 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 59 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 19,835 | 534,049 | SH | SOLE | 511,149 | 0 | 22,900 | ||
ECOLAB INC | COM | 278865100 | 71 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 51,095 | 289,424 | SH | SOLE | 277,424 | 0 | 12,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,358 | 158,668 | SH | SOLE | 156,118 | 0 | 2,550 | ||
EMERSON ELEC CO | COM | 291011104 | 2,380 | 34,760 | SH | SOLE | 34,360 | 0 | 400 | ||
EXXON MOBIL CORP | COM | 30231g102 | 9,909 | 122,635 | SH | SOLE | 120,135 | 0 | 2,500 | ||
FACEBOOK INC | CL A | 30303m102 | 2,014 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 251 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 4,121 | 22,716 | SH | SOLE | 20,629 | 0 | 2,087 | ||
FISERV INC | COM | 337738108 | 106 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 58,260 | 659,942 | SH | SOLE | 628,812 | 0 | 31,130 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,244 | 224,621 | SH | SOLE | 224,003 | 0 | 618 | ||
GENTEX CORP | COM | 371901109 | 74 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 36,555 | 1,767,651 | SH | SOLE | 1,692,231 | 0 | 75,420 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 145 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 421 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,496 | 34,877 | SH | SOLE | 33,822 | 0 | 1,055 | ||
GRAINGER W W INC | COM | 384802104 | 75 | 250 | SH | OTR | 250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,825 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 406 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 514 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,465 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 264 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 3,960 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 700 | SH | OTR | 700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,166 | 207,942 | SH | SOLE | 202,892 | 0 | 5,050 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 991 | 7,022 | SH | SOLE | 6,522 | 0 | 500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,749 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,313 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,519 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 473 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 403 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,123 | 78,988 | SH | SOLE | 77,740 | 0 | 1,248 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,640 | 61,509 | SH | SOLE | 60,659 | 0 | 850 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,675 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 383 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,904 | 249,687 | SH | SOLE | 234,817 | 0 | 14,870 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 11,248 | 111,118 | SH | SOLE | 109,328 | 0 | 1,790 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 13,207 | 86,329 | SH | SOLE | 79,229 | 0 | 7,100 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 54 | 350 | SH | OTR | 350 | 0 | 0 | ||
LINDE PLC | COM | g5494j103 | 366 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 827 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 75 | 800 | SH | OTR | 800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 54,437 | 579,737 | SH | SOLE | 554,050 | 0 | 25,687 | ||
MASTERCARD INC | CL A | 57636q104 | 71 | 300 | SH | OTR | 300 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 15,385 | 65,342 | SH | SOLE | 63,717 | 0 | 1,625 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,892 | 59,032 | SH | SOLE | 57,182 | 0 | 1,850 | ||
MCDONALDS CORP | COM | 580135101 | 905 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 226 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 67 | 800 | SH | OTR | 800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 56,596 | 680,490 | SH | SOLE | 648,890 | 0 | 31,600 | ||
METLIFE INC | COM | 59156r108 | 204 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 124 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,391 | 495,089 | SH | SOLE | 471,214 | 0 | 23,875 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,933 | 359,225 | SH | SOLE | 333,825 | 0 | 25,400 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 3,077 | 15,918 | SH | SOLE | 15,118 | 0 | 800 | ||
NIKE INC | CL B | 654106103 | 762 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 15,202 | 288,137 | SH | SOLE | 266,617 | 0 | 21,520 | ||
ORACLE CORP | COM | 68389x105 | 3,119 | 58,066 | SH | SOLE | 58,066 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,452 | 101,605 | SH | SOLE | 99,155 | 0 | 2,450 | ||
PFIZER INC | COM | 717081103 | 2,193 | 51,629 | SH | SOLE | 51,629 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 424 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 503 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 429 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,492 | 321,879 | SH | SOLE | 304,889 | 0 | 16,990 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 860 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 540 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 879 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,234 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,373 | 444,640 | SH | SOLE | 418,940 | 0 | 25,700 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463x301 | 493 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 800 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 212 | 613 | SH | SOLE | 613 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 251 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 32,757 | 1,026,878 | SH | SOLE | 984,917 | 0 | 41,961 | ||
SYSCO CORP | COM | 871829107 | 506 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,346 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 80 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 47,723 | 896,871 | SH | SOLE | 854,626 | 0 | 42,245 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 457 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,795 | 28,676 | SH | SOLE | 26,676 | 0 | 2,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,543 | 201,748 | SH | SOLE | 190,298 | 0 | 11,450 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 77 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,792 | 153,560 | SH | SOLE | 146,710 | 0 | 6,850 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,961 | 165,192 | SH | SOLE | 150,872 | 0 | 14,320 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 307 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 242 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 703 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 515 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 640 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,524 | 129,968 | SH | SOLE | 127,668 | 0 | 2,300 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,449 | 59,914 | SH | SOLE | 59,914 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,165 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 24,424 | 331,303 | SH | SOLE | 316,000 | 0 | 15,303 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 322 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,200 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 637 | 6,129 | SH | SOLE | 5,645 | 0 | 484 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,631 | 95,835 | SH | SOLE | 95,835 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 14,304 | 112,012 | SH | SOLE | 106,637 | 0 | 5,375 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 57 | 450 | SH | OTR | 450 | 0 | 0 |