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 | 757 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,464 | 46,179 | SH | SOLE | 46,179 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,416 | 139,721 | SH | SOLE | 139,721 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 58 | 650 | SH | OTR | 0 | 0 | 650 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,321 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 987 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,595 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,579 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,241 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 939 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,683 | 70,843 | SH | SOLE | 70,843 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 332 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,729 | 128,013 | SH | SOLE | 128,013 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 41 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
AT&T INC | COM | 00206R102 | 900 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 570 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,257 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,612 | 103,094 | SH | SOLE | 103,094 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 780 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 420 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,795 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,099 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,068 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,389 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,109 | 87,963 | SH | SOLE | 87,963 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 235 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,192 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 533 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 254 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 208 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15 | 125 | SH | OTR | 0 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,899 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,870 | 55,206 | SH | SOLE | 55,206 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,309 | 59,232 | SH | SOLE | 59,232 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 748 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,630 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,823 | 79,925 | SH | SOLE | 79,925 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,405 | 57,247 | SH | SOLE | 57,247 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 225 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,124 | 87,611 | SH | SOLE | 87,611 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 13,691 | 159,608 | SH | SOLE | 159,608 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 29 | 336 | SH | OTR | 0 | 0 | 336 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 245 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,877 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 471 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 224 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 545 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,347 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 216 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 383 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,985 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,073 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,047 | 80,880 | SH | SOLE | 80,880 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 241 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,733 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,677 | 166,835 | SH | SOLE | 166,835 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 405 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,132 | 88,557 | SH | SOLE | 88,557 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 340 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,627 | 38,838 | SH | SOLE | 38,838 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 872 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,272 | 130,980 | SH | SOLE | 130,980 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,572 | 106,355 | SH | SOLE | 106,355 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 37 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,378 | 103,408 | SH | SOLE | 103,408 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,667 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,050 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,438 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,688 | 83,640 | SH | SOLE | 83,640 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,115 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,257 | 141,948 | SH | SOLE | 141,948 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,038 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 325 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,150 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 700 | SH | OTR | 0 | 0 | 700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 774 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,741 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 814 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,119 | 141,256 | SH | SOLE | 141,256 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 255 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,423 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,634 | 102,853 | SH | SOLE | 102,853 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,797 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 402 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,762 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,906 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,961 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,694 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 358 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 632 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,103 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 255 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,106 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57 | 600 | SH | OTR | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,020 | 115,382 | SH | SOLE | 115,382 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 285 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,235 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 81 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 543 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,846 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 828 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,143 | 64,333 | SH | SOLE | 64,333 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 448 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 534 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 401 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 299 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,369 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 499 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 545 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 69 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
MERCK & CO INC | COM | 58933Y105 | 10,108 | 157,870 | SH | SOLE | 157,870 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30 | 400 | SH | OTR | 0 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 8,319 | 111,682 | SH | SOLE | 111,682 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,217 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40 | 975 | SH | OTR | 0 | 0 | 975 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,371 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 895 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,790 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,436 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,092 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,494 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 469 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 310 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 97 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 1,892 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,392 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 360 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 49 | 825 | SH | OTR | 0 | 0 | 825 | ||
PAYCHEX INC | COM | 704326107 | 1,159 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,803 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 250 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 2,015 | 56,455 | SH | SOLE | 56,455 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,085 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 218 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,772 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 831 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,579 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 68 | 750 | SH | OTR | 0 | 0 | 750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,740 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,577 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,910 | 65,932 | SH | SOLE | 65,932 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 412 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,257 | 33,923 | SH | SOLE | 33,923 | 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 | 716 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,521 | 112,624 | SH | SOLE | 112,624 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,187 | 103,024 | SH | SOLE | 103,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,151 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 243 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 53 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,157 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,009 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,310 | 98,873 | SH | SOLE | 98,873 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 599 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 6,096 | 68,956 | SH | SOLE | 68,956 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,898 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,543 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,899 | 61,168 | SH | SOLE | 61,168 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,340 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,309 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,097 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 877 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,431 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,296 | 97,313 | SH | SOLE | 97,313 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,679 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,947 | 92,305 | SH | SOLE | 92,305 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,188 | 50,209 | SH | SOLE | 50,209 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 300 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,547 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,114 | 85,513 | SH | SOLE | 85,513 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,939 | 180,618 | SH | SOLE | 180,618 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,190 | 125,328 | SH | SOLE | 125,328 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39 | 375 | SH | OTR | 0 | 0 | 375 | ||
W P CAREY INC | COM | 92936U109 | 472 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 267 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,848 | 36,884 | SH | SOLE | 36,884 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 793 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,425 | 43,969 | SH | SOLE | 43,969 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 240 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 698 | 10,305 | SH | SOLE | 10,305 | 0 | 0 |