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 | 602 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,129 | 51,192 | SH | | SOLE | | 51,192 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9 | 150 | SH | | OTR | | 0 | 0 | 150 |
ABBVIE INC | COM | 00287Y109 | 1,087 | 18,816 | SH | | SOLE | | 18,816 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 26 | 200 | SH | | OTR | | 0 | 0 | 200 |
AIR PRODS & CHEMS INC | COM | 009158106 | 915 | 7,027 | SH | | SOLE | | 7,027 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 892 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,619 | 10,549 | SH | | SOLE | | 10,549 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,546 | 10,997 | SH | | SOLE | | 10,997 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 838 | 14,346 | SH | | SOLE | | 14,346 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,936 | 102,082 | SH | | SOLE | | 102,082 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,648 | 28,278 | SH | | SOLE | | 28,278 | 0 | 0 |
AMGEN INC | COM | 031162100 | 203 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,215 | 141,091 | SH | | SOLE | | 141,091 | 0 | 0 |
AT&T INC | COM | 00206R102 | 32 | 900 | SH | | OTR | | 0 | 0 | 900 |
AT&T INC | COM | 00206R102 | 795 | 22,569 | SH | | SOLE | | 22,569 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 399 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 8,362 | 490,450 | SH | | SOLE | | 490,450 | 0 | 0 |
BARD C R INC | COM | 067383109 | 517 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 312 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,534 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 417 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 828 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 619 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 525 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 276 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 211 | 17,065 | SH | | SOLE | | 17,065 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 2,095 | 40,540 | SH | | SOLE | | 40,540 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 5,878 | 139,448 | SH | | SOLE | | 139,448 | 0 | 0 |
CERNER CORP | COM | 156782104 | 376 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 36 | 300 | SH | | OTR | | 0 | 0 | 300 |
CHEVRON CORP NEW | COM | 166764100 | 6,901 | 57,840 | SH | | SOLE | | 57,840 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 202 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,247 | 139,846 | SH | | SOLE | | 139,846 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 847 | 19,843 | SH | | SOLE | | 19,843 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,590 | 57,848 | SH | | SOLE | | 57,848 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,131 | 78,665 | SH | | SOLE | | 78,665 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 233 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,447 | 51,441 | SH | | SOLE | | 51,441 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,335 | 20,125 | SH | | SOLE | | 20,125 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,836 | 35,628 | SH | | SOLE | | 35,628 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 30 | 400 | SH | | OTR | | 0 | 0 | 400 |
DANAHER CORP DEL | COM | 235851102 | 11,120 | 146,355 | SH | | SOLE | | 146,355 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 236 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 488 | 7,153 | SH | | SOLE | | 7,153 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9,381 | 145,688 | SH | | SOLE | | 145,688 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,085 | 55,922 | SH | | SOLE | | 55,922 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,527 | 66,857 | SH | | SOLE | | 66,857 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 341 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 466 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
DOVER CORP | COM | 260003108 | 258 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 759 | 10,577 | SH | | SOLE | | 10,577 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 400 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,627 | 58,613 | SH | | SOLE | | 58,613 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,275 | 51,678 | SH | | SOLE | | 51,678 | 0 | 0 |
EBAY INC | COM | 278642103 | 377 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 272 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 607 | 15,070 | SH | | SOLE | | 15,070 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,031 | 118,250 | SH | | SOLE | | 118,250 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,377 | 107,871 | SH | | SOLE | | 107,871 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,050 | 99,817 | SH | | SOLE | | 99,817 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,543 | 175,897 | SH | | SOLE | | 175,897 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 934 | 16,330 | SH | | SOLE | | 16,330 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,553 | 44,947 | SH | | SOLE | | 44,947 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 238 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 18 | 150 | SH | | OTR | | 0 | 0 | 150 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 543 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,090 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 213 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,346 | 208,666 | SH | | SOLE | | 208,666 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 79 | 3,100 | SH | | OTR | | 0 | 0 | 3,100 |
GILEAD SCIENCES INC | COM | 375558103 | 14,450 | 135,744 | SH | | SOLE | | 135,744 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 12 | 20 | SH | | OTR | | 0 | 0 | 20 |
GOOGLE INC | CL C | 38259P706 | 4,531 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 12 | 20 | SH | | OTR | | 0 | 0 | 20 |
GOOGLE INC | CL A | 38259P508 | 7,164 | 12,176 | SH | | SOLE | | 12,176 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,056 | 66,014 | SH | | SOLE | | 66,014 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 444 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,082 | 11,619 | SH | | SOLE | | 11,619 | 0 | 0 |
IHS INC | CL A | 451734107 | 4,413 | 35,249 | SH | | SOLE | | 35,249 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 925 | 5,641 | SH | | SOLE | | 5,641 | 0 | 0 |
INTEL CORP | COM | 458140100 | 38 | 1,100 | SH | | OTR | | 0 | 0 | 1,100 |
INTEL CORP | COM | 458140100 | 826 | 23,709 | SH | | SOLE | | 23,709 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,383 | 7,286 | SH | | SOLE | | 7,286 | 0 | 0 |
INTUIT | COM | 461202103 | 2,994 | 34,158 | SH | | SOLE | | 34,158 | 0 | 0 |
ISHARES | EMU ETF | 464286608 | 1,982 | 51,485 | SH | | SOLE | | 51,485 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 2,894 | 104,473 | SH | | SOLE | | 104,473 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,017 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,023 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,568 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 694 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 322 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 560 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,783 | 42,895 | SH | | SOLE | | 42,895 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 575 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,016 | 28,294 | SH | | SOLE | | 28,294 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 63 | 1,050 | SH | | OTR | | 0 | 0 | 1,050 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,770 | 29,375 | SH | | SOLE | | 29,375 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 765 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,539 | 40,149 | SH | | SOLE | | 40,149 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 76 | 1,975 | SH | | OTR | | 0 | 0 | 1,975 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 496 | 15,640 | SH | | SOLE | | 15,640 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 92 | 1,625 | SH | | OTR | | 0 | 0 | 1,625 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,671 | 29,621 | SH | | SOLE | | 29,621 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,111 | 55,023 | SH | | SOLE | | 55,023 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,779 | 147,002 | SH | | SOLE | | 147,002 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 218 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 609 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,616 | 44,260 | SH | | SOLE | | 44,260 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 412 | 6,646 | SH | | SOLE | | 6,646 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 9,475 | 159,831 | SH | | SOLE | | 159,831 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 80 | 1,350 | SH | | OTR | | 0 | 0 | 1,350 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,649 | 23,105 | SH | | SOLE | | 23,105 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19 | 400 | SH | | OTR | | 0 | 0 | 400 |
MICROSOFT CORP | COM | 594918104 | 4,085 | 88,117 | SH | | SOLE | | 88,117 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 478 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 172 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,726 | 48,968 | SH | | SOLE | | 48,968 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 465 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,348 | 26,318 | SH | | SOLE | | 26,318 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 325 | 14,606 | SH | | SOLE | | 14,606 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 625 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 673 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
NOW INC | COM | 67011P100 | 280 | 9,223 | SH | | SOLE | | 9,223 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,409 | 35,974 | SH | | SOLE | | 35,974 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,473 | 56,922 | SH | | SOLE | | 56,922 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 219 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 257 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 36 | 825 | SH | | OTR | | 0 | 0 | 825 |
PAYCHEX INC | COM | 704326107 | 955 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,311 | 24,822 | SH | | SOLE | | 24,822 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 6,194 | 41,244 | SH | | SOLE | | 41,244 | 0 | 0 |
PFIZER INC | COM | 717081103 | 41 | 1,375 | SH | | OTR | | 0 | 0 | 1,375 |
PFIZER INC | COM | 717081103 | 1,204 | 40,720 | SH | | SOLE | | 40,720 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 218 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,297 | 26,836 | SH | | SOLE | | 26,836 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 3,481 | 26,983 | SH | | SOLE | | 26,983 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,424 | 18,164 | SH | | SOLE | | 18,164 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 6,342 | 5,474 | SH | | SOLE | | 5,474 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 57 | 675 | SH | | OTR | | 0 | 0 | 675 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,432 | 29,045 | SH | | SOLE | | 29,045 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 30 | 400 | SH | | OTR | | 0 | 0 | 400 |
QUALCOMM INC | COM | 747525103 | 8,425 | 112,675 | SH | | SOLE | | 112,675 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 254 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 3,687 | 25,206 | SH | | SOLE | | 25,206 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 42 | 550 | SH | | OTR | | 0 | 0 | 550 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,231 | 16,173 | SH | | SOLE | | 16,173 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,521 | 73,956 | SH | | SOLE | | 73,956 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,815 | 112,884 | SH | | SOLE | | 112,884 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 91 | 2,075 | SH | | OTR | | 0 | 0 | 2,075 |
SOUTHERN CO | COM | 842587107 | 868 | 19,889 | SH | | SOLE | | 19,889 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,519 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 524 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 625 | 9,045 | SH | | SOLE | | 9,045 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,740 | 23,060 | SH | | SOLE | | 23,060 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 905 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,250 | 30,571 | SH | | SOLE | | 30,571 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,718 | 70,810 | SH | | SOLE | | 70,810 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 198 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 505 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,392 | 29,253 | SH | | SOLE | | 29,253 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,389 | 22,037 | SH | | SOLE | | 22,037 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 150 | SH | | OTR | | 0 | 0 | 150 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 921 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 724 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32 | 300 | SH | | OTR | | 0 | 0 | 300 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,010 | 94,791 | SH | | SOLE | | 94,791 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 790 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,235 | 29,528 | SH | | SOLE | | 29,528 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22 | 400 | SH | | OTR | | 0 | 0 | 400 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,851 | 105,950 | SH | | SOLE | | 105,950 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 414 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 316 | 37,130 | SH | | SOLE | | 37,130 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,182 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99 | 1,975 | SH | | OTR | | 0 | 0 | 1,975 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 208 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 32 | 150 | SH | | OTR | | 0 | 0 | 150 |
VISA INC | COM CL A | 92826C839 | 8,599 | 40,299 | SH | | SOLE | | 40,299 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 389 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 5,627 | 94,931 | SH | | SOLE | | 94,931 | 0 | 0 |
WATERS CORP | COM | 941848103 | 609 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 304 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 9,101 | 175,457 | SH | | SOLE | | 175,457 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 73 | 1,400 | SH | | OTR | | 0 | 0 | 1,400 |
WHOLE FOODS MKT INC | COM | 966837106 | 234 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 307 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |