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 | 744 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,533 | 64,429 | SH | SOLE | 64,429 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 62 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ABBVIE INC | COM | 00287Y109 | 9,532 | 153,961 | SH | SOLE | 153,961 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 925 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,301 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,961 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,402 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,575 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 693 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,395 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,283 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 205 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 401 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,412 | 119,369 | SH | SOLE | 119,369 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 907 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 71 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 426 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,088 | 534,113 | SH | SOLE | 534,113 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 764 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 336 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 504 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 427 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,071 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 623 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 326 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 590 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 244 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 253 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,722 | 72,430 | SH | SOLE | 72,430 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,341 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,569 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 213 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21 | 200 | SH | OTR | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,036 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 832 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,645 | 156,753 | SH | SOLE | 156,753 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 770 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,483 | 130,728 | SH | SOLE | 130,728 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,878 | 80,303 | SH | SOLE | 80,303 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 272 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,170 | 52,022 | SH | SOLE | 52,022 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,410 | 98,288 | SH | SOLE | 98,288 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 40 | 400 | SH | OTR | 0 | 0 | 400 | ||
DANAHER CORP DEL | COM | 235851102 | 16,825 | 166,582 | SH | SOLE | 166,582 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 232 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,271 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 738 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 572 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 532 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 530 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 363 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 412 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 233 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 312 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 217 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,703 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,725 | 74,955 | SH | SOLE | 74,955 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 202 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,925 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,053 | 106,245 | SH | SOLE | 106,245 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,184 | 172,653 | SH | SOLE | 172,653 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,188 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,382 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 321 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,976 | 40,388 | SH | SOLE | 40,388 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 601 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,701 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,919 | 124,488 | SH | SOLE | 124,488 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 123 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,546 | 114,429 | SH | SOLE | 114,429 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 230 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,496 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,172 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 6,011 | 51,991 | SH | SOLE | 51,991 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 745 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 284 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
INTEL CORP | COM | 458140100 | 1,049 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,567 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,400 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,195 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 642 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,081 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 217 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,056 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,011 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,204 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,519 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 699 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,344 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,221 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 204 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,643 | 29,869 | SH | SOLE | 29,869 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 144 | 1,625 | SH | OTR | 0 | 0 | 1,625 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 430 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,149 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,104 | 152,887 | SH | SOLE | 152,887 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 476 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 260 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 297 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 793 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,716 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 221 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 660 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 78 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
MERCK & CO INC | COM | 58933Y105 | 9,708 | 168,518 | SH | SOLE | 168,518 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 400 | SH | OTR | 0 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 8,800 | 171,976 | SH | SOLE | 171,976 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44 | 975 | SH | OTR | 0 | 0 | 975 | ||
MONDELEZ INTL INC | CL A | 609207105 | 345 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 398 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 645 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,269 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,123 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,837 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,631 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 251 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,163 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 244 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,189 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 49 | 825 | SH | OTR | 0 | 0 | 825 | ||
PEPSICO INC | COM | 713448108 | 2,439 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,213 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 48 | 1,375 | SH | OTR | 0 | 0 | 1,375 | ||
PFIZER INC | COM | 717081103 | 664 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,975 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 347 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 927 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,859 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 80 | 950 | SH | OTR | 0 | 0 | 950 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,330 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 280 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,232 | 61,578 | SH | SOLE | 61,578 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 265 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,976 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22 | 400 | SH | OTR | 0 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 700 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,047 | 88,742 | SH | SOLE | 88,742 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,095 | 89,725 | SH | SOLE | 89,725 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,319 | 101,480 | SH | SOLE | 101,480 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 111 | 2,075 | SH | OTR | 0 | 0 | 2,075 | ||
SOUTHERN CO | COM | 842587107 | 614 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,132 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 723 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 777 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,349 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,220 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 3,672 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,612 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,508 | 178,318 | SH | SOLE | 178,318 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 315 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 671 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 608 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 624 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,990 | 87,665 | SH | SOLE | 87,665 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31 | 300 | SH | OTR | 0 | 0 | 300 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,462 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19 | 400 | SH | OTR | 0 | 0 | 400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 670 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 257 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,873 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,047 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 130 | 2,325 | SH | OTR | 0 | 0 | 2,325 | ||
VISA INC | COM CL A | 92826C839 | 45 | 600 | SH | OTR | 0 | 0 | 600 | ||
VISA INC | COM CL A | 92826C839 | 10,753 | 144,979 | SH | SOLE | 144,979 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 262 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 486 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,091 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,754 | 105,128 | SH | SOLE | 105,128 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,209 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,011 | 190,379 | SH | SOLE | 190,379 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 66 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
WEYERHAEUSER CO | COM | 962166104 | 210 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 604 | 22,985 | SH | SOLE | 22,985 | 0 | 0 |