0001388382-16-000015.txt : 20160428
0001388382-16-000015.hdr.sgml : 20160428
20160428090728
ACCESSION NUMBER: 0001388382-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160428
DATE AS OF CHANGE: 20160428
EFFECTIVENESS DATE: 20160428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HALL LAURIE J TRUSTEE
CENTRAL INDEX KEY: 0001388382
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12085
FILM NUMBER: 161597376
MAIL ADDRESS:
STREET 1: GOULSTON & STORRS, PC
STREET 2: 400 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001388382
XXXXXXXX
03-31-2016
03-31-2016
HALL LAURIE J TRUSTEE
GOULSTON & STORRS, PC
400 ATLANTIC AVENUE
BOSTON
MA
02110
13F HOLDINGS REPORT
028-12085
N
Cynthia M. Jones
Trust Administrator
617-574-6457
Cynthia M. Jones
Boston
MA
04-28-2016
0
394
158770
false
INFORMATION TABLE
2
13fljh032016.xml
LJH 1ST QTR 2016
3M COMPANY
COM
88579Y101
7009
41556
SH
OTR
0
40101
1455
3M COMPANY
COM
88579Y101
604
3579
SH
SOLE
3579
0
0
A T & T INC
COM
00206R102
650
17077
SH
OTR
0
17077
0
ABBOTT LABS COM
COM
002824100
2591
58772
SH
OTR
0
58772
0
ABBOTT LABS COM
COM
002824100
206
4674
SH
SOLE
4674
0
0
ABBVIE INC
COM
00287Y109
3335
54297
SH
OTR
0
54297
0
ABBVIE INC
COM
00287Y109
278
4524
SH
SOLE
4524
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
166
1460
SH
OTR
0
285
1175
AIR PRODUCTS & CHEMICAL INC COM
COM
009158106
1408
9505
SH
OTR
0
9505
0
AIR PRODUCTS & CHEMICAL INC COM
COM
009158106
59
400
SH
SOLE
400
0
0
ALCOA INC COM
COM
013817101
5
450
SH
SOLE
450
0
0
ALIBABA GROUP HOLDINGS ADR
SPONSORED ADS
01609W102
4
50
SH
OTR
0
50
0
ALKERMES PLC
SHS
G01767105
112
2600
SH
OTR
0
2600
0
ALLEGION PLC
ORD SHS
G0176J109
26
400
SH
OTR
0
400
0
ALLERGAN PLC
SHS
G0177J108
12
52
SH
SOLE
52
0
0
ALLSTATE CORP COM
COM
020002101
45
680
SH
OTR
0
680
0
ALNYLAM PHARMA
COM
02043Q107
273
3800
SH
OTR
0
3800
0
ALPHABET INC CLASS A
CAP STK CL A
02079K305
910
1233
SH
OTR
0
1233
0
ALPHABET INC CLASS A
CAP STK CL A
02079K305
98
133
SH
SOLE
133
0
0
ALPHABET INC CLASS STOCK - CLASS C
CAP STK CL C
02079K107
1289
1793
SH
OTR
0
1603
190
ALPHABET INC CLASS STOCK - CLASS C
CAP STK CL C
02079K107
124
172
SH
SOLE
172
0
0
AMAZON.COM INC
COM
023135106
551
888
SH
OTR
0
638
250
AMBARELLA INC SHS
SHS
G037AX101
3
70
SH
SOLE
70
0
0
AMC NETWORKS INC
A
00164V103
5
80
SH
SOLE
80
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
6
100
SH
OTR
0
100
0
AMERICAN EXPRESS CO COM
COM
025816109
226
3435
SH
OTR
0
0
3435
AMGEN INC
COM
031162100
1707
10460
SH
OTR
0
10460
0
AMGEN INC
COM
031162100
503
3080
SH
SOLE
3080
0
0
ANADARKO PETE CORP COM
COM
032511107
133
2536
SH
OTR
0
2536
0
ANADARKO PETE CORP COM
COM
032511107
47
900
SH
SOLE
900
0
0
ANALOG DEVICES INC COM
COM
032654105
656
11225
SH
OTR
0
11225
0
ANALOG DEVICES INC COM
COM
032654105
53
900
SH
SOLE
900
0
0
APACHE CORP
COM
037411105
34
600
SH
OTR
0
600
0
APACHE CORP
COM
037411105
4
75
SH
SOLE
75
0
0
APPLE COMPUTER INC COM
COM
037833100
2446
23149
SH
OTR
0
23149
0
APPLE COMPUTER INC COM
COM
037833100
78
740
SH
SOLE
740
0
0
APPLIED MATERIALS INC COM
COM
038222105
1391
65942
SH
OTR
0
65942
0
APPLIED MATERIALS INC COM
COM
038222105
119
5627
SH
SOLE
5627
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
3
510
SH
SOLE
510
0
0
APTAR GROUP INC
COM
038336103
6
75
SH
OTR
0
75
0
APTAR GROUP INC
COM
038336103
2
25
SH
SOLE
25
0
0
ARCH CAPITAL GROUP LTD (ISIN #BMG0450A1053 SEDOL #2740542)
ORD
G0450A105
155
2238
SH
OTR
0
0
2238
ARCHER-DANIELS-MIDLAND COMPANY
COM
039483102
32
800
SH
OTR
0
800
0
ARM HOLDINGS PLC
SPONSORED ADR
042068106
2
50
SH
OTR
0
50
0
ARRAY BIOPHARMA INC
COM
04269X105
2
510
SH
SOLE
510
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
9
400
SH
OTR
0
400
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
8
370
SH
SOLE
370
0
0
ATMEL CORP
COM
049513104
9
1130
SH
SOLE
1130
0
0
AUTOMATIC DATA PROCESSING COM
COM
053015103
1817
20270
SH
OTR
0
20270
0
AUTOMATIC DATA PROCESSING COM
COM
053015103
288
3216
SH
SOLE
3216
0
0
AVNET INC
COM
053807103
6
130
SH
SOLE
130
0
0
BAKER HUGHES INC COM
COM
057224107
460
9900
SH
OTR
0
9900
0
BANK OF AMERICA CORP NEW
COM
060505104
79
5225
SH
OTR
0
5225
0
BANK OF AMERICA CORP NEW
COM
060505104
12
800
SH
SOLE
800
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
178
4325
SH
OTR
0
0
4325
BANK OF NEW YORK MELLON CORP
COM
064058100
8
190
SH
SOLE
190
0
0
BANK OF NOVA SCOTIA
COM
064149107
26
500
SH
OTR
0
500
0
BAXALTA INC
COM
07177M103
138
3345
SH
OTR
0
2200
1145
BAXTER INTERNATIONAL INC COM
COM
071813109
346
7995
SH
OTR
0
6100
1895
BAYTEX ENERGY CORP
COM
07317Q105
4
745
SH
OTR
0
745
0
BELMOND LTD
A
G1154H107
2
250
SH
SOLE
250
0
0
BERKSHIRE HATHAWAY INC CLASS-B
CL B NEW
084670702
1238
8471
SH
OTR
0
6388
2083
BHP BILLITON LTD
SPONSORED ADR
088606108
32
1000
SH
SOLE
1000
0
0
BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
43
1500
SH
OTR
0
1500
0
BOEING CO COM
COM
097023105
26
200
SH
OTR
0
200
0
BOEING CO COM
COM
097023105
139
1060
SH
SOLE
1060
0
0
BOYD GAMING CORP
COM
103304101
6
290
SH
SOLE
290
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
61
1908
SH
OTR
0
1908
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
65
922
SH
OTR
0
922
0
BROADBRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
77
1287
SH
OTR
0
1287
0
CABLEVISION SYS CORP CL A
CL A NY CABLVS
12686C109
8
250
SH
SOLE
250
0
0
CAE INDS LTD
COM
124765108
5
440
SH
SOLE
440
0
0
CAMBREX CORP COM
COM
132011107
32
706
SH
OTR
0
706
0
CAMECO CORP ADR
COM
13321L108
5
370
SH
SOLE
370
0
0
CANADIAN NATIONAL RAILWAY CO COM
COM
136375102
3
50
SH
OTR
0
50
0
CANADIAN NATIONAL RAILWAY CO COM
COM
136375102
5
80
SH
SOLE
80
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
246
3260
SH
OTR
0
1860
1400
CAPITAL ONE FINL CORP COM
COM
14040H105
19
245
SH
SOLE
245
0
0
CARNIVAL CORPORATION
PAIRED CTF
143658300
153
3150
SH
OTR
0
600
2550
CARNIVAL CORPORATION
PAIRED CTF
143658300
8
170
SH
SOLE
170
0
0
CATERPILLAR INC
COM
149123101
133
1700
SH
OTR
0
1700
0
CATERPILLAR INC
COM
149123101
11
140
SH
SOLE
140
0
0
CBS CORP CL B
B
124857202
14
240
SH
SOLE
240
0
0
CDK GLOBAL INC
COM
12508E101
285
5987
SH
OTR
0
5987
0
CDK GLOBAL INC
COM
12508E101
49
1029
SH
SOLE
1029
0
0
CELGENE CORP
COM
151020104
1761
15935
SH
OTR
0
14685
1250
CELGENE CORP
COM
151020104
72
650
SH
SOLE
650
0
0
CENTURYTEL INC
COM
156700106
6
190
SH
SOLE
190
0
0
CERNER CORPORATION
COM
156782104
146
2500
SH
OTR
0
0
0
CF INDS HLDGS INC
COM
125269100
5
160
SH
SOLE
160
0
0
CHEMOURS CO
COM
163851108
15
1671
SH
OTR
0
1671
0
CHEMOURS CO
COM
163851108
0
20
SH
SOLE
20
0
0
CHEMTURA CORP NEW
COM NEW
163893209
13
459
SH
OTR
0
459
0
CHEVRON CORP (NEW)
COM
166764100
1178
11544
SH
OTR
0
11544
0
CHEVRON CORP (NEW)
COM
166764100
55
540
SH
SOLE
540
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
3
77
SH
OTR
0
77
0
CHURCH & DWIGHT CO INC
COM
171340102
308
3350
SH
OTR
0
3350
0
CHURCH & DWIGHT CO INC
COM
171340102
52
570
SH
SOLE
570
0
0
CIGNA CORP
COM
125509109
3674
25906
SH
OTR
0
25906
0
CINCINNATI BELL INC
COM
171871106
7
1680
SH
SOLE
1680
0
0
CINTAS CORP COM
COM
172908105
139
1550
SH
OTR
0
1550
0
CINTAS CORP COM
COM
172908105
73
816
SH
SOLE
816
0
0
CISCO SYSTEM INC COM
COM
17275R102
702
24943
SH
OTR
0
20143
4800
CISCO SYSTEM INC COM
COM
17275R102
23
800
SH
SOLE
800
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
11
230
SH
SOLE
230
0
0
CLARCOR INC
COM
179895107
6
100
SH
OTR
0
100
0
COCA COLA CO COM
COM
191216100
375
8420
SH
OTR
0
8420
0
COCA COLA CO COM
COM
191216100
22
485
SH
SOLE
485
0
0
COGNEX
COM
192422103
7
180
SH
SOLE
180
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
378
5480
SH
OTR
0
3480
2000
COMCAST CORPORATION CL A
A
20030N101
9
150
SH
OTR
0
150
0
COMCAST CORPORATION CL A
A
20030N101
12
190
SH
SOLE
190
0
0
CONOCOPHILLIPS
COM
20825C104
119
2495
SH
OTR
0
125
2370
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
COM
209034107
40
1700
SH
OTR
0
1700
0
CORNING INC COM
COM
219350105
21
1000
SH
OTR
0
1000
0
CORNING INC COM
COM
219350105
9
420
SH
SOLE
420
0
0
CREE INC
COM
225447101
146
5940
SH
OTR
0
5940
0
CREE INC
COM
225447101
23
933
SH
SOLE
933
0
0
CUMMINS INC
COM
231021106
15
1996
SH
SOLE
1996
0
0
CVS HEALTH CORPORATION
COM
126650100
7766
55928
SH
OTR
0
54427
1501
CVS HEALTH CORPORATION
COM
126650100
88
865
SH
SOLE
865
0
0
CYRUSONE INC.
COM
23283R100
3
80
SH
SOLE
80
0
0
DANAHER CORP
COM
235851102
865
8970
SH
OTR
0
8970
0
DANAHER CORP
COM
235851102
111
1150
SH
SOLE
1150
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
109
3085
SH
OTR
0
0
3085
DEVON ENERGY CORP NEW COM
COM
25179M103
7
210
SH
SOLE
210
0
0
DIAGEO PLC SPONSORED ADR NEW
SPON ADR NEW
25243Q205
104
950
SH
OTR
0
0
950
DIANA SHIPPING INC
COM
Y2066G104
1
440
SH
SOLE
440
0
0
DISCOVERY COMMUNICATIONS INC CL A
COM SER A
25470F104
1
40
SH
SOLE
40
0
0
DISCOVERY COMMUNICATIONS INC CL C
COM SER C
25470F302
18
660
SH
SOLE
660
0
0
DISNEY WALT CO COM
COM DISNEY
254687106
864
8325
SH
OTR
0
8325
0
DISNEY WALT CO COM
COM DISNEY
254687106
95
915
SH
SOLE
915
0
0
DOMINION RESOURCES INC COM
COM
25746U109
347
4953
SH
OTR
0
4953
0
DOMINION RESOURCES INC COM
COM
25746U109
42
600
SH
SOLE
600
0
0
DONALDSON COMPANY INC
COM
257651109
26
800
SH
OTR
0
800
0
DOW CHEMICAL CO COM
COM
260543103
163
3100
SH
OTR
0
3100
0
DR PEPPER SNAPPLE GROUP PLC
COM
26138E109
10
110
SH
SOLE
110
0
0
DU PONT E I DE NEMOURS & CO COM
COM
263534109
1010
15307
SH
OTR
0
15307
0
DU PONT E I DE NEMOURS & CO COM
COM
263534109
26
400
SH
SOLE
400
0
0
DUKE ENERGY CORP
COM NEW
26441C204
33
424
SH
OTR
0
424
0
DUNKIN BRANDS GROUP INC
COM
265504100
57
1175
SH
OTR
0
1175
0
EATON CORP PLC
SHS
G29183103
6
90
SH
SOLE
90
0
0
ECOLAB INC COM
COM
278865100
53
460
SH
OTR
0
460
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
328
3030
SH
OTR
0
1030
2000
EMC CORP COM
COM
268648102
136
5100
SH
OTR
0
0
5100
EMC CORP COM
COM
268648102
5
190
SH
SOLE
190
0
0
EMERSON ELEC CO COM
COM
291011104
1504
27115
SH
OTR
0
26110
1005
EMERSON ELEC CO COM
COM
291011104
128
2300
SH
SOLE
2300
0
0
ENDOCYTE INC
COM
29269A102
1
130
SH
SOLE
130
0
0
ENTERGY CORP COM NEW
COM
29364G103
52
700
SH
OTR
0
700
0
EVERSOURCE ENERGY
COM
30040W108
143
2575
SH
OTR
0
2575
0
EVERSOURCE ENERGY
COM
30040W108
6
110
SH
SOLE
110
0
0
EXXON MOBIL CORP COM
COM
30231G102
5954
68018
SH
OTR
0
66518
1500
EXXON MOBIL CORP COM
COM
30231G102
443
5065
SH
SOLE
5065
0
0
FACEBOOK INC
A
30303M102
6
50
SH
OTR
0
50
0
FIBROGEN INC
COM
31572Q808
2
100
SH
SOLE
100
0
0
FIREEYE INC COM
COM
31816Q101
2
110
SH
SOLE
110
0
0
FISERV INC COM
COM
337738108
1037
10580
SH
OTR
0
8730
1850
FISERV INC COM
COM
337738108
98
1000
SH
SOLE
1000
0
0
FREEPORT MCMORAN INC
CL B
35671D857
3
270
SH
SOLE
270
0
0
GANNETT CO INC NEW
COM
36473H104
7
475
SH
OTR
0
475
0
GANNETT CO INC NEW
COM
36473H104
3
200
SH
SOLE
200
0
0
GENERAL ELECTRIC CO
COM
369604103
8520
276996
SH
OTR
0
272896
4100
GENERAL ELECTRIC CO
COM
369604103
2882
93682
SH
SOLE
93682
0
0
GENTEX CORP COM
COM
371901109
589
37140
SH
OTR
0
27540
9600
GENTEX CORP COM
COM
371901109
8
500
SH
SOLE
500
0
0
GILEAD SCIENCES INC
COM
375558103
39
385
SH
OTR
0
385
0
GILEAD SCIENCES INC
COM
375558103
15
145
SH
SOLE
145
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
74
1726
SH
OTR
0
0
1726
GRAINGER WW INC
COM
384802104
321
1400
SH
OTR
0
550
850
HALLIBURTON COMPANY COM
COM
406216101
44
1080
SH
OTR
0
0
1080
HARMONIC LIGHTWAVES INC COM
COM
413160102
3
710
SH
SOLE
710
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
59
1300
SH
OTR
0
1300
0
HELMERICH & PAYNE INC COM
COM
423452101
2
30
SH
SOLE
30
0
0
HEWLETT PACKARD ENTERPRISES INC
COM
42824C109
283
16182
SH
OTR
0
16182
0
HEWLETT PACKARD ENTERPRISES INC
COM
42824C109
45
2600
SH
SOLE
2600
0
0
HEXCEL CORP NEW
COM
428291108
7
150
SH
SOLE
150
0
0
HOLOGIC INC
COM
436440101
22
575
SH
OTR
0
575
0
HOLOGIC INC
COM
436440101
2
50
SH
SOLE
50
0
0
HOME DEPOT INC COM
COM
437076102
58
429
SH
OTR
0
429
0
HOME DEPOT INC COM
COM
437076102
12
90
SH
SOLE
90
0
0
HONEYWELL INTL INC COM
COM
438516106
114
1000
SH
OTR
0
1000
0
HP INC
COM
40434L105
177
14032
SH
OTR
0
14032
0
HSBC HOLDINGS PLC SPONSORED ADR NEW
SPON ADR NEW
404280406
16
476
SH
OTR
0
0
476
IAC/INTERACTIVE NEW
COM
44919P508
2
50
SH
SOLE
50
0
0
IDEXX LABS INC COM
COM
45168D104
32
400
SH
OTR
0
400
0
ILLINOIS TOOL WKS INC COM
COM
452308109
206
3966
SH
OTR
0
3966
0
ILLINOIS TOOL WKS INC COM
COM
452308109
120
120464
SH
SOLE
120464
0
0
ILLUMINA INC
COM
452327109
11
75
SH
OTR
0
75
0
IMMUNOGEN INC
COM
45253H101
2
260
SH
SOLE
260
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
1
220
SH
SOLE
220
0
0
INGERSOLL RAND PLC ADR
SHS
G47791101
77
1200
SH
OTR
0
1200
0
INTEL CORP COM
COM
458140100
4204
132863
SH
OTR
0
132863
0
INTEL CORP COM
COM
458140100
485
15324
SH
SOLE
15324
0
0
INTERNATIONAL BUSINESS MACHINES COM
COM
459200101
640
4309
SH
OTR
0
4309
0
INTERNATIONAL BUSINESS MACHINES COM
COM
459200101
149
1000
SH
SOLE
1000
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
2
60
SH
SOLE
60
0
0
INTERXION HOLDINGS NV
SHS
N47279109
9
270
SH
SOLE
270
0
0
IONIS PHARMACEUTICALS
COM
462222100
23
520
SH
SOLE
520
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3
350
SH
SOLE
350
0
0
ISHARE LEHMAN TREAS
TIPS BD ETF
464287176
125
1100
SH
OTR
0
1100
0
ISHARE LEHMAN TREAS
TIPS BD ETF
464287176
11
100
SH
SOLE
100
0
0
ISHARES 1-3 YEAR CR BD ETF
YR CR BD ETF
464288646
364
3448
SH
OTR
0
0
3448
ISHARES CORE SP MID CAP ETF
CORE S&P MCP ETF
464287507
56
380
SH
OTR
0
380
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
1937
32535
SH
OTR
0
32535
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
176
2954
SH
SOLE
2954
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
755
11797
SH
OTR
0
11797
0
J P MORGAN CHASE & CO COM
COM
46625H100
39
615
SH
SOLE
615
0
0
JANUS CAP GROUP INC COM
COM
47102X105
5
310
SH
SOLE
310
0
0
JM SMUCKER COMPANY NEW
COM NEW
832696405
10
82
SH
OTR
0
82
0
JOHNSON & JOHNSON COM
COM
478160104
5311
46867
SH
OTR
0
43772
3095
JOHNSON & JOHNSON COM
COM
478160104
875
7719
SH
SOLE
7719
0
0
JOHNSON CONTROLS INC
COM
478366107
534
12745
SH
OTR
0
12745
0
JOHNSON CONTROLS INC
COM
478366107
71
1695
SH
SOLE
1695
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8
80
SH
SOLE
80
0
0
KINDER MORGAN INC
COM
49456B101
15
833
SH
OTR
0
833
0
KROGER CO COM
COM
501044101
665
18685
SH
OTR
0
18685
0
KROGER CO COM
COM
501044101
76
2125
SH
SOLE
2125
0
0
LAM RESEARCH CORP COM
COM
512807108
16
200
SH
SOLE
200
0
0
LAS VEGAS SANDS CORP
COM
517834107
18
390
SH
SOLE
390
0
0
LAZARD LTD
A
G54050102
4
120
SH
SOLE
120
0
0
LEUCADIA NATL CORP
COM
527288104
3
200
SH
OTR
0
200
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
80
1493
SH
OTR
0
1493
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
12
220
SH
SOLE
220
0
0
LIBERTY MEDIA CORP CL C
COM SER C
531229300
3
80
SH
SOLE
80
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2
40
SH
SOLE
40
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
37
800
SH
SOLE
800
0
0
LOWES COMPANIES INC
COM
548661107
76
1000
SH
OTR
0
1000
0
LOWES COMPANIES INC
COM
548661107
15
200
SH
SOLE
200
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
4
170
SH
SOLE
170
0
0
MACROGENICS INC
COM
556099109
2
100
SH
SOLE
100
0
0
MACYS INC
COM
55616P104
8
200
SH
SOLE
200
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
5
30
SH
SOLE
30
0
0
MALLINCKRODT PLC
SHS
G5785G107
6
90
SH
SOLE
90
0
0
MANULIFE FINL CORP COM
COM
56501R106
10
671
SH
OTR
0
671
0
MANULIFE FINL CORP COM
COM
56501R106
15
1000
SH
SOLE
1000
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
218
3500
SH
OTR
0
900
2600
MASTERCARD
A
57636Q104
848
8705
SH
OTR
0
7280
1425
MASTERCARD
A
57636Q104
109
1120
SH
SOLE
1120
0
0
MCCORMICK & CO COM NON VOTING
COM NON VTG
579780206
195
2125
SH
OTR
0
300
1825
MCDONALDS CORP COM
COM
580135101
159
1266
SH
OTR
0
1266
0
MEDIA GENERAL, INC.
COM
58441K100
4
260
SH
SOLE
260
0
0
MEDTRONIC PLC
SHS
G5960L103
404
5110
SH
OTR
0
5110
0
MEDTRONIC PLC
SHS
G5960L103
99
1250
SH
SOLE
1250
0
0
MERCK AND CO INC
COM
58933Y105
1957
34487
SH
OTR
0
32187
2300
MERCK AND CO INC
COM
58933Y105
8
140
SH
SOLE
140
0
0
METHANEX CORPORATION
COM
59151K108
6
170
SH
SOLE
170
0
0
METLIFE INC COM
COM
59156R108
5
115
SH
OTR
0
115
0
METLIFE INC COM
COM
59156R108
8
170
SH
SOLE
170
0
0
MICROSOFT CORP COM
COM
594918104
6087
117559
SH
OTR
0
114359
3200
MICROSOFT CORP COM
COM
594918104
382
7375
SH
SOLE
7375
0
0
MOBILEYE NV
ORD SHS
N51488117
5
120
SH
SOLE
120
0
0
MONSANTO CO NEW COM
COM
61166W101
160
1700
SH
OTR
0
300
1400
MRC GLOBAL INC
COM
55345K103
21
1440
SH
OTR
0
0
1440
MSG NETWORKS INC CL A
A
553573106
1
80
SH
SOLE
80
0
0
MYRIAD GENETICS INC
COM
62855J104
5
140
SH
SOLE
140
0
0
NATIONAL WESTERN LIFE INSURANCE CO NEW
CL A
638517102
21
93
SH
OTR
0
0
93
NEXSTAR BROADCASTING GROUP INC CLASS A
CL A
65336K103
4
80
SH
SOLE
80
0
0
NEXTERA ENERGY INC
COM
65339F101
9
80
SH
SOLE
80
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
82
900
SH
OTR
0
900
0
NORTHERN TRUST CORP COM
COM
665859104
80
1110
SH
OTR
0
1110
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
935
12226
SH
OTR
0
10471
1755
NOVARTIS AG ADR
SPONSORED ADR
66987V109
38
500
SH
SOLE
500
0
0
ORACLE CORP COM
COM
68389X105
353
8675
SH
OTR
0
5075
3600
ORACLE CORP COM
COM
68389X105
49
1205
SH
SOLE
1205
0
0
OWENS CORNING COM NEW
COM
690742101
83
1600
SH
OTR
0
1600
0
PACCAR INC
COM
693718108
504
8914
SH
OTR
0
8914
0
PARKER HANNIFIN CP
COM
701094104
481
4219
SH
OTR
0
4219
0
PAYCHEX
COM
704326107
59
1138
SH
SOLE
1138
0
0
PEMBINA PIPELINE CORP COMMON
COM
706327103
26
858
SH
OTR
0
858
0
PEPSICO INC COM
COM
713448108
4746
46539
SH
OTR
0
45089
1450
PEPSICO INC COM
COM
713448108
126
1235
SH
SOLE
1235
0
0
PERRIGO CO PLC (NEW)
SHS
G97822103
101
830
SH
OTR
0
830
0
PERRIGO CO PLC (NEW)
SHS
G97822103
35
290
SH
SOLE
290
0
0
PFIZER INC
COM
717081103
1183
35559
SH
OTR
0
35559
0
PFIZER INC
COM
717081103
202
6085
SH
SOLE
6085
0
0
PITNEY BOWES INC COM
COM
724479100
86
4000
SH
OTR
0
4000
0
PJT PARTNERS INC
COM CL A
69343T107
1
37
SH
OTR
0
37
0
POLYCOM INC
COM
73172K104
2
160
SH
SOLE
160
0
0
PORTOLA PHARMACEUTICALS INC COMMON
COM
737010108
2
90
SH
SOLE
90
0
0
PPG INDS INC COM
COM
693506107
91
800
SH
OTR
0
800
0
PRAXAIR INC COM
COM
74005P104
214
1790
SH
OTR
0
1790
0
PROCTER & GAMBLE CO COM
COM
742718109
5949
73484
SH
OTR
0
73484
0
PROCTER & GAMBLE CO COM
COM
742718109
424
5242
SH
SOLE
5242
0
0
PROTHENA CORP PLC
SHS
G72800108
3
60
SH
SOLE
60
0
0
PTC THERAPEUTICS INC
COM
69366J200
0
60
SH
SOLE
60
0
0
QORVO INC
COM
74736K101
14
300
SH
SOLE
300
0
0
QUALCOMM INC COM
COM
747525103
1496
28425
SH
OTR
0
28425
0
QUALCOMM INC COM
COM
747525103
98
1857
SH
SOLE
1857
0
0
QUEST DIAGNOSTICS COM
COM
74834L100
23
300
SH
OTR
0
300
0
RACKSPACE HOSTING INC COMMON
COM
750086100
8
300
SH
SOLE
300
0
0
RAYMOND JAMES FINL INC
COM
754730109
6
110
SH
SOLE
110
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
36
90
SH
SOLE
90
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
4
80
SH
SOLE
80
0
0
ROCKWELL AUTOMATION
COM
773903109
132
1150
SH
OTR
0
1150
0
ROCKWELL AUTOMATION
COM
773903109
43
375
SH
SOLE
375
0
0
ROWAN COMPANIES PLC ADS
SHS CL A
G7665A101
2
120
SH
SOLE
120
0
0
ROYAL CARIBBEAN CRUISES L COM
COM
V7780T103
23
310
SH
SOLE
310
0
0
ROYAL DUTCH SHELL ADR CL A
SPONS ADR A
780259206
11
200
SH
OTR
0
200
0
ROYAL DUTCH SHELL PLC-B
SPON ADR B
780259107
213
4000
SH
OTR
0
4000
0
SALESFORCE.COM
COM
79466L302
4
50
SH
OTR
0
50
0
SCHLUMBERGER LTD COM
COM
806857108
1090
13641
SH
OTR
0
11841
1800
SCHLUMBERGER LTD COM
COM
806857108
301
3762
SH
SOLE
3762
0
0
SCRIPPS E W INC
CL A NEW
811054402
3
170
SH
SOLE
170
0
0
SEACHANGE INTL INC
COM
811699107
2
400
SH
SOLE
400
0
0
SEALED AIR CP NEW
COM
81211K100
39
750
SH
OTR
0
750
0
SEATTLE GENETICS INC
COM
812578102
6
160
SH
SOLE
160
0
0
SINCLAIR BROADCAST GROUP INC CL A
CL A
829226109
9
270
SH
SOLE
270
0
0
SOTHEBYS
COM
835898107
3
120
SH
SOLE
120
0
0
SPDR BARCLAYS ETF CONV BDS
BRC CNV SECS ETF
78464A359
44
1000
SH
OTR
0
1000
0
SPDR S & P 500 ETF
TR UNIT
78462F103
1181
5651
SH
OTR
0
5651
0
SPDR S & P 500 ETF
TR UNIT
78462F103
853
4082
SH
SOLE
4082
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
255
950
SH
OTR
0
950
0
SPECTRA ENERGY CORP
COM
847560109
6
200
SH
OTR
0
200
0
SPLUNK INC COM
COM
848637104
3
50
SH
OTR
0
50
0
STAG INDL INC
COM
85254J102
85
4250
SH
OTR
0
4250
0
STARBUCKS CORP COM
COM
855244109
12
200
SH
OTR
0
200
0
STARZ SERIES A COM STK
SER A
85571Q102
5
200
SH
SOLE
200
0
0
STATE STREET CORP COM
COM
857477103
1921
31047
SH
OTR
0
31047
0
STATE STREET CORP COM
COM
857477103
507
8190
SH
SOLE
8190
0
0
STATOIL ASA
SPONSORED ADR
85771P102
239
14245
SH
OTR
0
14245
0
STERICYCLE
COM
858912108
124
1000
SH
SOLE
1000
0
0
STILLWATER MINING CORP
COM
86074Q102
2
180
SH
SOLE
180
0
0
STRYKER CORP COM
COM
863667101
3483
31838
SH
OTR
0
31838
0
STRYKER CORP COM
COM
863667101
588
5379
SH
SOLE
5379
0
0
SUNTRUST BKS INC COM
COM
867914103
113
2700
SH
OTR
0
2700
0
SUPER MICRO COMPUTER INC
COM
86800U104
9
320
SH
SOLE
320
0
0
SYNCHRONY FINANCIAL
COM
87165B103
44
1450
SH
OTR
0
1450
0
SYSCO CORP COM
COM
871829107
1542
33685
SH
OTR
0
33685
0
SYSCO CORP COM
COM
871829107
146
3200
SH
SOLE
3200
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2
50
SH
OTR
0
50
0
TARGET CORP COM
COM
87612E106
1087
13200
SH
OTR
0
13200
0
TARGET CORP COM
COM
87612E106
126
1535
SH
SOLE
1535
0
0
TEGNA INC
COM
87901J105
51
2150
SH
OTR
0
2150
0
TEGNA INC
COM
87901J105
20
820
SH
SOLE
820
0
0
TELEPHONE & DATA SYSTEMS INC
COM NEW
879433829
11
380
SH
SOLE
380
0
0
TEVA PHARMACEUTICALS INDS LTD ADR
ADR
881624209
22
390
SH
OTR
0
390
0
TEXAS INSTRS INC COM
COM
882508104
170
2895
SH
OTR
0
2895
0
THE MEDICINES CO
COM
584688105
12
340
SH
SOLE
340
0
0
THE VALSPAR CORP
COM
920355104
64
600
SH
OTR
0
600
0
THE VALSPAR CORP
COM
920355104
12
110
SH
SOLE
110
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
424
2887
SH
OTR
0
2887
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
88
600
SH
SOLE
600
0
0
TIME INC
COM
887228104
94
6209
SH
OTR
0
6209
0
TIME WARNER CABLE INC
COM
88732J207
1534
7613
SH
OTR
0
7613
0
TIME WARNER INC
COM NEW
887317303
4357
56843
SH
OTR
0
56843
0
TJX COS INC NEW COM
COM
872540109
1069
13970
SH
OTR
0
11920
2050
TJX COS INC NEW COM
COM
872540109
55
715
SH
SOLE
715
0
0
T-MOBILE US INC COMMON
COM
872590104
11
0
SH
SOLE
0
0
0
TORONTO DOMINION BK
COM NEW
891160509
67
1500
SH
OTR
0
1500
0
TORONTO DOMINION BK
COM NEW
891160509
7
150
SH
SOLE
150
0
0
TOTAL S A
SPONSORED ADR
89151E109
109
2210
SH
OTR
0
50
2160
TRIMBLE NAVIGATION
COM
896239100
10
390
SH
SOLE
390
0
0
TWITTER INC COM
COM
90184L102
1
50
SH
OTR
0
50
0
UNIFI INC
NEW
904677200
4
130
SH
SOLE
130
0
0
UNILEVER NV NY SH NEW
Y SHS NEW
904784709
346
7685
SH
OTR
0
0
7685
UNILEVER PLC SPONSORED ADR NEW
SPON ADR NEW
904767704
32
700
SH
OTR
0
700
0
UNION PACIFIC CORP COM
COM
907818108
36
400
SH
OTR
0
400
0
UNITED PARCEL SVC INC CL B
CL B
911312106
164
1550
SH
OTR
0
400
1150
UNITED STATES CELLULAR CORP COM
COM
911684108
2
50
SH
SOLE
50
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
294
2780
SH
OTR
0
1580
1200
UNITED TECHNOLOGIES CORP COM
COM
913017109
5
50
SH
SOLE
50
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
7
60
SH
SOLE
60
0
0
US BANCORP NEW
COM NEW
902973304
817
18860
SH
OTR
0
18860
0
US BANCORP NEW
COM NEW
902973304
25
570
SH
SOLE
570
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
1403
850
SH
OTR
0
850
0
VANGUARD TOTAL INTERNATIONAL STOCK - ETF
TL INTL STK F
921909768
692
11400
SH
OTR
0
11400
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
2350
22000
SH
OTR
0
22000
0
VERIZON COMMUNICATIONS COM
COM
92343V104
310
6131
SH
OTR
0
6131
0
VIACOM INC CL B NEW
B
92553P201
9
200
SH
SOLE
200
0
0
VIAVI SOLUTIONS INC
COM
925550105
2
290
SH
SOLE
290
0
0
VISA INC
CL A
92826C839
52
660
SH
OTR
0
660
0
VISA INC
CL A
92826C839
14
180
SH
SOLE
180
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3
230
SH
SOLE
230
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
7
210
SH
SOLE
210
0
0
WADDELL & REED FINL CL A
CL A
930059100
3
120
SH
SOLE
120
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
2354
29370
SH
OTR
0
29370
0
WALGREENS BOOTS ALLIANCE
COM
931427108
64
800
SH
SOLE
800
0
0
WAL-MART STORES INC
COM
931142103
51
775
SH
OTR
0
0
775
WASTE MGMT INC
COM
94106L109
550
9755
SH
OTR
0
9755
0
WASTE MGMT INC
COM
94106L109
129
2290
SH
SOLE
2290
0
0
WELLS FARGO & CO NEW
COM
949746101
748
14768
SH
OTR
0
5918
8850
WEYERHAEUSER CO COM
COM
962166104
133
4132
SH
OTR
0
4132
0
WHOLE FOOD MARKET INC
COM
966837106
74
2475
SH
OTR
0
2475
0
WORLD WRESTLING ENTERTAINMENT INC
CL A
98156Q108
4
240
SH
SOLE
240
0
0
XEROX CORP COM
COM
984121103
0
9
SH
OTR
0
9
0
XILINX INC COM
COM
983919101
1109
24186
SH
OTR
0
24186
0
XILINX INC COM
COM
983919101
89
1939
SH
SOLE
1939
0
0
XYLEM INC
COM
98419M100
419
9875
SH
OTR
0
9875
0
XYLEM INC
COM
98419M100
4
100
SH
SOLE
100
0
0
YAHOO INC
COM
984332106
9
250
SH
SOLE
250
0
0
ZIMMER HLDGS INC COM
COM
98956P102
258
2249
SH
OTR
0
1099
1150
ZOETIS INC
A
98978V103
288
5911
SH
OTR
0
5911
0
ZOETIS INC
A
98978V103
93
1913
SH
SOLE
1913
0
0