The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 708 4,251 SH   SOLE   4,251 0 0
ABBOTT LABS COM 002824100 2,705 64,656 SH   SOLE   64,656 0 0
ABBVIE INC COM 00287Y109 57 1,000 SH   OTR   0 0 1,000
ABBVIE INC COM 00287Y109 9,001 157,574 SH   SOLE   157,574 0 0
AIR PRODS & CHEMS INC COM 009158106 939 6,520 SH   SOLE   6,520 0 0
AIRGAS INC COM 009363102 727 5,135 SH   SOLE   5,135 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,388 19,945 SH   SOLE   19,945 0 0
ALPHABET INC CAP STK CL C 02079K107 3,287 4,412 SH   SOLE   4,412 0 0
ALPHABET INC CAP STK CL C 02079K107 15 20 SH   OTR   0 0 20
ALPHABET INC CAP STK CL A 02079K305 15 20 SH   OTR   0 0 20
ALPHABET INC CAP STK CL A 02079K305 11,251 14,748 SH   SOLE   14,748 0 0
AMAZON COM INC COM 023135106 12,748 21,474 SH   SOLE   21,474 0 0
AMC NETWORKS INC CL A 00164V103 759 11,691 SH   SOLE   11,691 0 0
AMERICAN EXPRESS CO COM 025816109 2,038 33,190 SH   SOLE   33,190 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,920 28,526 SH   SOLE   28,526 0 0
AMGEN INC COM 031162100 202 1,345 SH   SOLE   1,345 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 380 3,045 SH   SOLE   3,045 0 0
APPLE INC COM 037833100 14,672 134,614 SH   SOLE   134,614 0 0
AT&T INC COM 00206R102 65 1,650 SH   OTR   0 0 1,650
AT&T INC COM 00206R102 802 20,482 SH   SOLE   20,482 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 435 4,851 SH   SOLE   4,851 0 0
BANK AMER CORP COM 060505104 7,742 572,643 SH   SOLE   572,643 0 0
BARD C R INC COM 067383109 659 3,250 SH   SOLE   3,250 0 0
BAXTER INTL INC COM 071813109 316 7,699 SH   SOLE   7,699 0 0
BECTON DICKINSON & CO COM 075887109 451 2,973 SH   SOLE   2,973 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 2,946 SH   SOLE   2,946 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH   SOLE   4 0 0
BIOGEN INC COM 09062X103 5,329 20,472 SH   SOLE   20,472 0 0
BLACKROCK INC COM 09247X101 640 1,880 SH   SOLE   1,880 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 373 13,300 SH   SOLE   13,300 0 0
BLUE HILLS BANCORP INC COM 095573101 547 40,000 SH   SOLE   40,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 212 3,316 SH   SOLE   3,316 0 0
BROADCOM LTD SHS Y09827109 267 1,725 SH   SOLE   1,725 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,400 40,750 SH   SOLE   40,750 0 0
CBS CORP NEW CL B 124857202 695 12,624 SH   SOLE   12,624 0 0
CERNER CORP COM 156782104 201 3,796 SH   SOLE   3,796 0 0
CHEVRON CORP NEW COM 166764100 19 200 SH   OTR   0 0 200
CHEVRON CORP NEW COM 166764100 2,980 31,241 SH   SOLE   31,241 0 0
CHUBB LIMITED COM H1467J104 726 6,093 SH   SOLE   6,093 0 0
CITIGROUP INC COM NEW 172967424 6,838 163,794 SH   SOLE   163,794 0 0
COCA COLA CO COM 191216100 788 16,990 SH   SOLE   16,990 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,512 135,754 SH   SOLE   135,754 0 0
COLGATE PALMOLIVE CO COM 194162103 5,783 81,858 SH   SOLE   81,858 0 0
CONOCOPHILLIPS COM 20825C104 257 6,370 SH   SOLE   6,370 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,233 52,248 SH   SOLE   52,248 0 0
CVS HEALTH CORP COM 126650100 9,665 93,179 SH   SOLE   93,179 0 0
DANAHER CORP DEL COM 235851102 38 400 SH   OTR   0 0 400
DANAHER CORP DEL COM 235851102 15,112 159,307 SH   SOLE   159,307 0 0
DARDEN RESTAURANTS INC COM 237194105 256 3,865 SH   SOLE   3,865 0 0
DISCOVER FINL SVCS COM 254709108 3,365 66,085 SH   SOLE   66,085 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,715 59,886 SH   SOLE   59,886 0 0
DISNEY WALT CO COM DISNEY 254687106 590 5,946 SH   SOLE   5,946 0 0
DOMINION RES INC VA NEW COM 25746U109 513 6,825 SH   SOLE   6,825 0 0
DOVER CORP COM 260003108 492 7,650 SH   SOLE   7,650 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 355 5,607 SH   SOLE   5,607 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 414 5,127 SH   SOLE   5,127 0 0
DUNKIN BRANDS GROUP INC COM 265504100 375 7,940 SH   SOLE   7,940 0 0
EATON CORP PLC SHS G29183103 338 5,400 SH   SOLE   5,400 0 0
EDISON INTL COM 281020107 201 2,800 SH   SOLE   2,800 0 0
EMERSON ELEC CO COM 291011104 208 3,818 SH   SOLE   3,818 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 213 8,670 SH   SOLE   8,670 0 0
EOG RES INC COM 26875P101 1,402 19,320 SH   SOLE   19,320 0 0
EXELON CORP COM 30161N101 2,845 79,327 SH   SOLE   79,327 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,734 56,007 SH   SOLE   56,007 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,225 105,178 SH   SOLE   105,178 0 0
EXXON MOBIL CORP COM 30231G102 14,425 172,569 SH   SOLE   172,569 0 0
F M C CORP COM NEW 302491303 1,049 25,988 SH   SOLE   25,988 0 0
FACEBOOK INC CL A 30303M102 9,816 86,029 SH   SOLE   86,029 0 0
FACTSET RESH SYS INC COM 303075105 297 1,962 SH   SOLE   1,962 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,341 36,979 SH   SOLE   36,979 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 581 8,720 SH   SOLE   8,720 0 0
FOOT LOCKER INC COM 344849104 1,395 21,635 SH   SOLE   21,635 0 0
GENERAL ELECTRIC CO COM 369604103 124 3,900 SH   OTR   0 0 3,900
GENERAL ELECTRIC CO COM 369604103 4,045 127,237 SH   SOLE   127,237 0 0
GILEAD SCIENCES INC COM 375558103 10,626 115,681 SH   SOLE   115,681 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 213 13,800 SH   SOLE   13,800 0 0
HOME DEPOT INC COM 437076102 4,611 34,554 SH   SOLE   34,554 0 0
HONEYWELL INTL INC COM 438516106 1,129 10,079 SH   SOLE   10,079 0 0
IHS INC CL A 451734107 6,481 52,197 SH   SOLE   52,197 0 0
ILLUMINA INC COM 452327109 861 5,310 SH   SOLE   5,310 0 0
INTEL CORP COM 458140100 36 1,100 SH   OTR   0 0 1,100
INTEL CORP COM 458140100 743 22,981 SH   SOLE   22,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,627 10,742 SH   SOLE   10,742 0 0
INTUIT COM 461202103 3,221 30,965 SH   SOLE   30,965 0 0
ISHARES MSCI GERMANY ETF 464286806 1,265 49,182 SH   SOLE   49,182 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 726 7,350 SH   SOLE   7,350 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,824 11,197 SH   SOLE   11,197 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 207 2,920 SH   SOLE   2,920 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,037 9,375 SH   SOLE   9,375 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,121 11,238 SH   SOLE   11,238 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 742 21,664 SH   SOLE   21,664 0 0
ISHARES TR CORE S&P MCP ETF 464287507 685 4,748 SH   SOLE   4,748 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,340 11,901 SH   SOLE   11,901 0 0
JOHNSON & JOHNSON COM 478160104 2,994 27,670 SH   SOLE   27,670 0 0
JPMORGAN CHASE & CO COM 46625H100 62 1,050 SH   OTR   0 0 1,050
JPMORGAN CHASE & CO COM 46625H100 2,122 35,840 SH   SOLE   35,840 0 0
KINDER MORGAN INC DEL COM 49456B101 194 10,884 SH   SOLE   10,884 0 0
KRAFT HEINZ CO COM 500754106 128 1,625 SH   OTR   0 0 1,625
KRAFT HEINZ CO COM 500754106 2,233 28,418 SH   SOLE   28,418 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 387 3,300 SH   SOLE   3,300 0 0
LAUDER ESTEE COS INC CL A 518439104 5,342 56,638 SH   SOLE   56,638 0 0
LOWES COS INC COM 548661107 11,688 154,301 SH   SOLE   154,301 0 0
MARKEL CORP COM 570535104 446 500 SH   SOLE   500 0 0
MASTERCARD INC CL A 57636Q104 280 2,958 SH   SOLE   2,958 0 0
MATADOR RES CO COM 576485205 284 15,000 SH   SOLE   15,000 0 0
MCDONALDS CORP COM 580135101 831 6,614 SH   SOLE   6,614 0 0
MCKESSON CORP COM 58155Q103 5,093 32,385 SH   SOLE   32,385 0 0
MEDTRONIC PLC SHS G5960L103 571 7,610 SH   SOLE   7,610 0 0
MERCK & CO INC NEW COM 58933Y105 9,725 183,797 SH   SOLE   183,797 0 0
MERCK & CO INC NEW COM 58933Y105 71 1,350 SH   OTR   0 0 1,350
MICROSOFT CORP COM 594918104 22 400 SH   OTR   0 0 400
MICROSOFT CORP COM 594918104 9,483 171,694 SH   SOLE   171,694 0 0
MONDELEZ INTL INC CL A 609207105 39 975 SH   OTR   0 0 975
MONDELEZ INTL INC CL A 609207105 304 7,570 SH   SOLE   7,570 0 0
MONSANTO CO NEW COM 61166W101 342 3,899 SH   SOLE   3,899 0 0
NEXTERA ENERGY INC COM 65339F101 586 4,949 SH   SOLE   4,949 0 0
NIKE INC CL B 654106103 2,667 43,387 SH   SOLE   43,387 0 0
NORDSTROM INC COM 655664100 280 4,900 SH   SOLE   4,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,000 5,051 SH   SOLE   5,051 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,024 22,012 SH   SOLE   22,012 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,409 20,590 SH   SOLE   20,590 0 0
ORACLE CORP COM 68389X105 251 6,128 SH   SOLE   6,128 0 0
PALO ALTO NETWORKS INC COM 697435105 1,707 10,465 SH   SOLE   10,465 0 0
PARKER HANNIFIN CORP COM 701094104 250 2,255 SH   SOLE   2,255 0 0
PAYCHEX INC COM 704326107 45 825 SH   OTR   0 0 825
PAYCHEX INC COM 704326107 1,114 20,624 SH   SOLE   20,624 0 0
PEPSICO INC COM 713448108 2,390 23,318 SH   SOLE   23,318 0 0
PERRIGO CO PLC SHS G97822103 4,394 34,347 SH   SOLE   34,347 0 0
PFIZER INC COM 717081103 41 1,375 SH   OTR   0 0 1,375
PFIZER INC COM 717081103 568 19,180 SH   SOLE   19,180 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,064 24,405 SH   SOLE   24,405 0 0
PRAXAIR INC COM 74005P104 383 3,350 SH   SOLE   3,350 0 0
PRICE T ROWE GROUP INC COM 74144T108 954 12,981 SH   SOLE   12,981 0 0
PRICELINE GRP INC COM NEW 741503403 5,446 4,225 SH   SOLE   4,225 0 0
PROCTER & GAMBLE CO COM 742718109 78 950 SH   OTR   0 0 950
PROCTER & GAMBLE CO COM 742718109 2,314 28,116 SH   SOLE   28,116 0 0
PTC THERAPEUTICS INC COM 69366J200 259 40,170 SH   SOLE   40,170 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,564 46,435 SH   SOLE   46,435 0 0
ROCKWELL AUTOMATION INC COM 773903109 263 2,311 SH   SOLE   2,311 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,391 24,022 SH   SOLE   24,022 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 400 SH   OTR   0 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 625 12,900 SH   SOLE   12,900 0 0
SALESFORCE COM INC COM 79466L302 6,783 91,869 SH   SOLE   91,869 0 0
SCHLUMBERGER LTD COM 806857108 6,035 81,831 SH   SOLE   81,831 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,527 99,656 SH   SOLE   99,656 0 0
SOUTHERN CO COM 842587107 107 2,075 SH   OTR   0 0 2,075
SOUTHERN CO COM 842587107 615 11,894 SH   SOLE   11,894 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,346 11,417 SH   SOLE   11,417 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 698 2,656 SH   SOLE   2,656 0 0
SPIRIT AIRLS INC COM 848577102 865 18,030 SH   SOLE   18,030 0 0
STARBUCKS CORP COM 855244109 2,881 48,265 SH   SOLE   48,265 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 337 4,035 SH   SOLE   4,035 0 0
STATE STR CORP COM 857477103 4,014 68,587 SH   SOLE   68,587 0 0
STRYKER CORP COM 863667101 3,287 30,640 SH   SOLE   30,640 0 0
SYNCHRONY FINL COM 87165B103 4,284 149,494 SH   SOLE   149,494 0 0
TECO ENERGY INC COM 872375100 314 11,400 SH   SOLE   11,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 643 4,539 SH   SOLE   4,539 0 0
UNION PAC CORP COM 907818108 584 7,342 SH   SOLE   7,342 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 150 SH   OTR   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 612 5,800 SH   SOLE   5,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,881 88,719 SH   SOLE   88,719 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30 300 SH   OTR   0 0 300
US BANCORP DEL COM NEW 902973304 1,403 34,555 SH   SOLE   34,555 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 653 13,449 SH   SOLE   13,449 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253 7,329 SH   SOLE   7,329 0 0
VERISK ANALYTICS INC COM 92345Y106 1,530 19,148 SH   SOLE   19,148 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,981 36,629 SH   SOLE   36,629 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 126 2,325 SH   OTR   0 0 2,325
VISA INC COM CL A 92826C839 46 600 SH   OTR   0 0 600
VISA INC COM CL A 92826C839 11,257 147,189 SH   SOLE   147,189 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 246 7,673 SH   SOLE   7,673 0 0
W P CAREY INC COM 92936U109 436 7,000 SH   SOLE   7,000 0 0
WAL-MART STORES INC COM 931142103 2,406 35,132 SH   SOLE   35,132 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,056 107,504 SH   SOLE   107,504 0 0
WATERS CORP COM 941848103 1,134 8,595 SH   SOLE   8,595 0 0
WELLS FARGO & CO NEW COM 949746101 9,247 191,202 SH   SOLE   191,202 0 0
WELLS FARGO & CO NEW COM 949746101 68 1,400 SH   OTR   0 0 1,400
WEYERHAEUSER CO COM 962166104 218 7,048 SH   SOLE   7,048 0 0
XPO LOGISTICS INC COM 983793100 706 22,985 SH   SOLE   22,985 0 0