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 | 701 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,570 | 55,461 | SH | SOLE | 55,461 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 150 | SH | OTR | 0 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 3,447 | 58,890 | SH | SOLE | 58,890 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,031 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 792 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,148 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,357 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,071 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,569 | 109,686 | SH | SOLE | 109,686 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,493 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 231 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,324 | 139,225 | SH | SOLE | 139,225 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 54 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
AT&T INC | COM | 00206R102 | 673 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 403 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,472 | 550,493 | SH | SOLE | 550,493 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 606 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 393 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,403 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 870 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 407 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,039 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 684 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 529 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 288 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 153 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 2,603 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 8,416 | 141,350 | SH | SOLE | 141,350 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 213 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 461 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,037 | 57,507 | SH | SOLE | 57,507 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21 | 200 | SH | OTR | 0 | 0 | 200 | ||
CHUBB CORP | COM | 171232101 | 880 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,332 | 161,719 | SH | SOLE | 161,719 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 703 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,541 | 104,835 | SH | SOLE | 104,835 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,780 | 83,353 | SH | SOLE | 83,353 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,767 | 51,269 | SH | SOLE | 51,269 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,963 | 38,394 | SH | SOLE | 38,394 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 34 | 400 | SH | OTR | 0 | 0 | 400 | ||
DANAHER CORP DEL | COM | 235851102 | 12,573 | 148,089 | SH | SOLE | 148,089 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 283 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 221 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,739 | 137,343 | SH | SOLE | 137,343 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,022 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,303 | 74,883 | SH | SOLE | 74,883 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 480 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 484 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 221 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 752 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 394 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,297 | 111,384 | SH | SOLE | 111,384 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,736 | 69,710 | SH | SOLE | 69,710 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 246 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 483 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,173 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,368 | 129,963 | SH | SOLE | 129,963 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,189 | 128,465 | SH | SOLE | 128,465 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,485 | 97,783 | SH | SOLE | 97,783 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,478 | 170,330 | SH | SOLE | 170,330 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,661 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,151 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 312 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,573 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 531 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,089 | 164,801 | SH | SOLE | 164,801 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 97 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,362 | 125,974 | SH | SOLE | 125,974 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 11 | 20 | SH | OTR | 0 | 0 | 20 | ||
GOOGLE INC | CL C | 38259P706 | 3,711 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 11 | 20 | SH | OTR | 0 | 0 | 20 | ||
GOOGLE INC | CL A | 38259P508 | 7,669 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,398 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 328 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,212 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 5,469 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,025 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
INTEL CORP | COM | 458140100 | 694 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,738 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,191 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 1,520 | 39,395 | SH | SOLE | 39,395 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,929 | 98,157 | SH | SOLE | 98,157 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27 | 600 | SH | OTR | 0 | 0 | 600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,110 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 735 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,738 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,610 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 264 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 580 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,566 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 191 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,195 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,818 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 64 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,820 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,184 | 51,923 | SH | SOLE | 51,923 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 83 | 1,975 | SH | OTR | 0 | 0 | 1,975 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 334 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 163 | 1,875 | SH | OTR | 0 | 0 | 1,875 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,649 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,313 | 51,868 | SH | SOLE | 51,868 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,998 | 147,840 | SH | SOLE | 147,840 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 238 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 578 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,797 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 545 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 78 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 9,331 | 162,341 | SH | SOLE | 162,341 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,692 | 56,146 | SH | SOLE | 56,146 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 400 | SH | OTR | 0 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 5,368 | 132,030 | SH | SOLE | 132,030 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 439 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 165 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 515 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,486 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 722 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 822 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,255 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,706 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 239 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 592 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 268 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 41 | 825 | SH | OTR | 0 | 0 | 825 | ||
PAYCHEX INC | COM | 704326107 | 1,072 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,333 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,825 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 48 | 1,375 | SH | OTR | 0 | 0 | 1,375 | ||
PFIZER INC | COM | 717081103 | 874 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 228 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,486 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,547 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,345 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,146 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 78 | 950 | SH | OTR | 0 | 0 | 950 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,356 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 601 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28 | 400 | SH | OTR | 0 | 0 | 400 | ||
QUALCOMM INC | COM | 747525103 | 1,063 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 268 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 4,148 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24 | 400 | SH | OTR | 0 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 858 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,159 | 73,813 | SH | SOLE | 73,813 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,874 | 114,851 | SH | SOLE | 114,851 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 92 | 2,075 | SH | OTR | 0 | 0 | 2,075 | ||
SOUTHERN CO | COM | 842587107 | 619 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,176 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 582 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 858 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,273 | 48,014 | SH | SOLE | 48,014 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 603 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,796 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,138 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 221 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,804 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,268 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 729 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 757 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35 | 300 | SH | OTR | 0 | 0 | 300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,225 | 95,778 | SH | SOLE | 95,778 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,325 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22 | 400 | SH | OTR | 0 | 0 | 400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 409 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,821 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 265 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,909 | 39,246 | SH | SOLE | 39,246 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113 | 2,325 | SH | OTR | 0 | 0 | 2,325 | ||
VISA INC | COM CL A | 92826C839 | 39 | 600 | SH | OTR | 0 | 0 | 600 | ||
VISA INC | COM CL A | 92826C839 | 10,111 | 154,584 | SH | SOLE | 154,584 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 627 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,117 | 107,664 | SH | SOLE | 107,664 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 689 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 76 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,800 | 180,154 | SH | SOLE | 180,154 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 367 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 266 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 961 | 21,145 | SH | SOLE | 21,145 | 0 | 0 |