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 | 841 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,615 | 45,829 | SH | SOLE | 45,829 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 63 | 650 | SH | OTR | 0 | 0 | 650 | ||
ABBVIE INC | COM | 00287Y109 | 14,488 | 149,807 | SH | SOLE | 149,807 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,101 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,663 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,059 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,826 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,865 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,600 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,028 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,202 | 71,511 | SH | SOLE | 71,511 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 310 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,875 | 135,174 | SH | SOLE | 135,174 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 857 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 41 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 611 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,471 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,453 | 116,960 | SH | SOLE | 116,960 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 394 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,190 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,539 | 43,079 | SH | SOLE | 43,079 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,607 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,671 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,941 | 87,671 | SH | SOLE | 87,671 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 460 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9,062 | 127,130 | SH | SOLE | 127,130 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 125 | SH | OTR | 0 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,006 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,364 | 57,235 | SH | SOLE | 57,235 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,957 | 80,059 | SH | SOLE | 80,059 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 760 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,169 | 81,763 | SH | SOLE | 81,763 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,765 | 57,838 | SH | SOLE | 57,838 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 250 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,157 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 31 | 336 | SH | OTR | 0 | 0 | 336 | ||
DANAHER CORP DEL | COM | 235851102 | 15,024 | 161,864 | SH | SOLE | 161,864 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 375 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,048 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 496 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 247 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 560 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 307 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,052 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 488 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 511 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,450 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,818 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,169 | 80,420 | SH | SOLE | 80,420 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 230 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,772 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,858 | 165,683 | SH | SOLE | 165,683 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 406 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,532 | 88,021 | SH | SOLE | 88,021 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 359 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,619 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 723 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,463 | 130,795 | SH | SOLE | 130,795 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 948 | 54,321 | SH | SOLE | 54,321 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,062 | 70,656 | SH | SOLE | 70,656 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,791 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,714 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,556 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,760 | 75,855 | SH | SOLE | 75,855 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,052 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,734 | 149,146 | SH | SOLE | 149,146 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,138 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 238 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32 | 700 | SH | OTR | 0 | 0 | 700 | ||
INTEL CORP | COM | 458140100 | 1,390 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 700 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,072 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 808 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,084 | 140,246 | SH | SOLE | 140,246 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 632 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,743 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,121 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,187 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 420 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 268 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 362 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,081 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 271 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,757 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,026 | 104,488 | SH | SOLE | 104,488 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,952 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,918 | 40,697 | SH | SOLE | 40,697 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,419 | 38,787 | SH | SOLE | 38,787 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,037 | 121,905 | SH | SOLE | 121,905 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 64 | 600 | SH | OTR | 0 | 0 | 600 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 202 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,199 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 82 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 574 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,680 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 957 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,088 | 43,983 | SH | SOLE | 43,983 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 426 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 570 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 430 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 324 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,137 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 458 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 60 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
MERCK & CO INC | COM | 58933Y105 | 8,450 | 150,169 | SH | SOLE | 150,169 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34 | 400 | SH | OTR | 0 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 4,540 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42 | 975 | SH | OTR | 0 | 0 | 975 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,288 | 123,540 | SH | SOLE | 123,540 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 989 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,060 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,517 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,083 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,495 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 535 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 299 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,756 | 37,143 | SH | SOLE | 37,143 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 95 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 654 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 410 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 56 | 825 | SH | OTR | 0 | 0 | 825 | ||
PAYCHEX INC | COM | 704326107 | 1,275 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,105 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 2,013 | 55,586 | SH | SOLE | 55,586 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,238 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 249 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,958 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 846 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,230 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 69 | 750 | SH | OTR | 0 | 0 | 750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,748 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,893 | 92,050 | SH | SOLE | 92,050 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,422 | 67,062 | SH | SOLE | 67,062 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 454 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,563 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27 | 400 | SH | OTR | 0 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 783 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,902 | 116,422 | SH | SOLE | 116,422 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,179 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,704 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 238 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 52 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,976 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,068 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,499 | 113,165 | SH | SOLE | 113,165 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 612 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 6,387 | 73,016 | SH | SOLE | 73,016 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,097 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,927 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,171 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,339 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,385 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 817 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,042 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,012 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,342 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,362 | 96,906 | SH | SOLE | 96,906 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,765 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,881 | 91,102 | SH | SOLE | 91,102 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 304 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,660 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,342 | 51,009 | SH | SOLE | 51,009 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,111 | 84,491 | SH | SOLE | 84,491 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,030 | 189,491 | SH | SOLE | 189,491 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43 | 375 | SH | OTR | 0 | 0 | 375 | ||
VISA INC | COM CL A | 92826C839 | 14,375 | 126,077 | SH | SOLE | 126,077 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 482 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 325 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,646 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 842 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,112 | 34,814 | SH | SOLE | 34,814 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 249 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 873 | 9,530 | SH | SOLE | 9,530 | 0 | 0 |