0001388382-16-000019.txt : 20160712
0001388382-16-000019.hdr.sgml : 20160712
20160712162657
ACCESSION NUMBER: 0001388382-16-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160712
DATE AS OF CHANGE: 20160712
EFFECTIVENESS DATE: 20160712
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: 161764184
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
06-30-2016
06-30-2016
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
07-12-2016
0
301
153424
false
INFORMATION TABLE
2
13FLJH063016.xml
LJH 2ND 2016
3M COMPANY
COM
88579Y101
3427
19249
SH
OTR
0
19249
0
3M COMPANY
COM
88579Y101
4345
24406
SH
SOLE
24406
0
0
A T & T INC
COM
00206R102
364
8573
SH
OTR
0
8573
0
A T & T INC
COM
00206R102
182
4270
SH
SOLE
4270
0
0
ABBOTT LABS
COM
002824100
580
13775
SH
OTR
0
13775
0
ABBOTT LABS
COM
002824100
2069
49121
SH
SOLE
49121
0
0
ABBVIE INC
COM
00287Y109
883
13725
SH
OTR
0
13725
0
ABBVIE INC
COM
00287Y109
2794
43418
SH
SOLE
43418
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
169
1460
SH
OTR
0
1460
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
1003
6925
SH
OTR
0
6925
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
416
2875
SH
SOLE
2875
0
0
ALCOA INC
COM
013817101
17
1670
SH
SOLE
1670
0
0
ALIBABA GROUP HOLDINGS
SPONSORED ADS
01609W102
4
50
SH
OTR
0
50
0
ALKERMES PLC
SHS
G01767105
125
2600
SH
OTR
0
2600
0
ALLEGION PLC
ORD SHS
G0176J109
28
400
SH
OTR
0
400
0
ALLERGAN PLC
SHS
G0177J108
31
132
SH
SOLE
132
0
0
ALLSTATE CORP
COM
020002101
48
680
SH
SOLE
680
0
0
ALNYLAM PHARMA
COM
02043Q107
241
3800
SH
OTR
0
3800
0
ALPHABET INC
CAP STK CL A
02079K305
448
616
SH
OTR
0
616
0
ALPHABET INC
CAP STK CL A
02079K305
545
750
SH
SOLE
750
0
0
ALPHABET INC CLASS STOCK
CAP STK CL C
02079K107
798
1116
SH
OTR
0
1116
0
ALPHABET INC CLASS STOCK
CAP STK CL C
02079K107
739
1033
SH
SOLE
1033
0
0
AMAZON.COM INC
COM
023135106
443
588
SH
OTR
0
588
0
AMAZON.COM INC
COM
023135106
226
300
SH
SOLE
300
0
0
AMBARELLA INC
SHS
G037AX101
8
160
SH
SOLE
160
0
0
AMC NETWORKS INC
A
00164V103
14
240
SH
SOLE
240
0
0
AMERICAN ELEC PWR INC
COM
025537101
7
100
SH
SOLE
100
0
0
AMERICAN EXPRESS CO
COM
025816109
214
3435
SH
OTR
0
3435
0
AMGEN INC
COM
031162100
758
4730
SH
OTR
0
4730
0
AMGEN INC
COM
031162100
1429
8920
SH
SOLE
8920
0
0
ANADARKO PETE CORP
COM
032511107
187
3356
SH
OTR
0
3356
0
ANADARKO PETE CORP
COM
032511107
26
460
SH
SOLE
460
0
0
ANALOG DEVICES INC
COM
032654105
208
3575
SH
OTR
0
3575
0
ANALOG DEVICES INC
COM
032654105
682
11700
SH
SOLE
11700
0
0
APACHE CORP
COM
037411105
14
250
SH
OTR
0
250
0
APACHE CORP
COM
037411105
23
425
SH
SOLE
425
0
0
APPLEPUTER INC
COM
037833100
885
9130
SH
OTR
0
9130
0
APPLEPUTER INC
COM
037833100
1557
16059
SH
SOLE
16059
0
0
APPLIED MATERIALS INC
COM
038222105
368
14645
SH
OTR
0
14645
0
APPLIED MATERIALS INC
COM
038222105
1393
55399
SH
SOLE
55399
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
7
1080
SH
SOLE
1080
0
0
APTAR GROUP INC
COM
038336103
8
100
SH
SOLE
100
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
158
2238
SH
OTR
0
2238
0
ARCHER-DANIELS-MIDLAND COMPANY
COM
039483102
35
800
SH
OTR
0
800
0
ARM HOLDINGS PLC
SPONSORED ADR
042068106
2
50
SH
OTR
0
50
0
ARRAY BIOPHARMA INC
COM
04269X105
4
1090
SH
SOLE
1090
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
23
940
SH
SOLE
940
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1666
17516
SH
OTR
0
17516
0
AUTOMATIC DATA PROCESSING
COM
053015103
591
6215
SH
SOLE
6215
0
0
AVNET INC
COM
053807103
11
290
SH
SOLE
290
0
0
BAKER HUGHES INC
COM
057224107
305
7000
SH
SOLE
7000
0
0
BANK OF AMERICA CORP NEW
COM
060505104
69
5225
SH
OTR
0
5225
0
BANK OF AMERICA CORP NEW
COM
060505104
33
2507
SH
SOLE
2507
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
167
4325
SH
OTR
0
4325
0
BANK OF NEW YORK MELLON CORP
COM
064058100
18
470
SH
SOLE
470
0
0
BANK OF NOVA SCOTIA
COM
064149107
24
500
SH
OTR
0
500
0
BAXTER INTERNATIONAL INC
COM
071813109
141
3026
SH
OTR
0
3026
0
BAXTER INTERNATIONAL INC
COM
071813109
228
4900
SH
SOLE
4900
0
0
BAYTEX ENERGY CORP
COM
07317Q105
4
745
SH
OTR
0
745
0
BELMOND LTD
A
G1154H107
5
530
SH
SOLE
530
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
976
6783
SH
OTR
0
6783
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
229
1588
SH
SOLE
1588
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
30
1000
SH
OTR
0
1000
0
BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
36
1500
SH
OTR
0
1500
0
BOEING CO
COM
097023105
132
1000
SH
OTR
0
1000
0
BOEING CO
COM
097023105
26
200
SH
SOLE
200
0
0
BOYD GAMING CORP
COM
103304101
12
620
SH
SOLE
620
0
0
BP PLC SPONSORED
SPONSORED ADR
055622104
69
1908
SH
SOLE
1908
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
32
422
SH
OTR
0
422
0
BRISTOL MYERS SQUIBB CO
COM
110122108
38
500
SH
SOLE
500
0
0
BROADBRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
86
1287
SH
OTR
0
1287
0
CAE INDS LTD
COM
124765108
12
930
SH
SOLE
930
0
0
CAMBREX CORP
COM
132011107
39
706
SH
OTR
0
706
0
CAMECO CORP
COM
13321L108
8
790
SH
SOLE
790
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
28
475
SH
OTR
0
475
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
24
400
SH
SOLE
400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
172
2600
SH
OTR
0
2600
0
CAPITAL ONE FINL CORP
COM
14040H105
39
595
SH
SOLE
595
0
0
CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
144
3150
SH
OTR
0
3150
0
CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
18
400
SH
SOLE
400
0
0
CATERPILLAR INC
COM
149123101
97
1250
SH
OTR
0
1250
0
CATERPILLAR INC
COM
149123101
46
590
SH
SOLE
590
0
0
CBS CORP
B
124857202
33
580
SH
SOLE
580
0
0
CDK GLOBAL INC
COM
12508E101
308
5433
SH
OTR
0
5433
0
CDK GLOBAL INC
COM
12508E101
82
1449
SH
SOLE
1449
0
0
CELGENE CORP
COM
151020104
918
8880
SH
OTR
0
8880
0
CELGENE CORP
COM
151020104
773
7475
SH
SOLE
7475
0
0
CENTURYTEL INC
COM
156700106
14
460
SH
SOLE
460
0
0
CERNER CORPORATION
COM
156782104
120
2000
SH
OTR
0
2000
0
CERNER CORPORATION
COM
156782104
30
500
SH
SOLE
500
0
0
CF INDS HLDGS INC
COM
125269100
9
380
SH
SOLE
380
0
0
CHARTERMUNICATIONS INC NEW
CL A
16119P108
725
3021
SH
OTR
0
3021
0
CHARTERMUNICATIONS INC NEW
CL A
16119P108
16
65
SH
SOLE
65
0
0
CHEMOURS CO
COM
163851108
8
1030
SH
OTR
0
1030
0
CHEMOURS CO
COM
163851108
0
60
SH
SOLE
60
0
0
CHEMTURA CORP NEW
COM NEW
163893209
12
459
SH
OTR
0
459
0
CHEVRON CORP (NEW)
COM
166764100
88
838
SH
OTR
0
838
0
CHEVRON CORP (NEW)
COM
166764100
1139
10806
SH
SOLE
10806
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
3
77
SH
OTR
0
77
0
CHURCH & DWIGHT CO INC
COM
171340102
147
1450
SH
OTR
0
1450
0
CHURCH & DWIGHT CO INC
COM
171340102
251
2470
SH
SOLE
2470
0
0
CIGNA CORP
COM
125509109
2620
20413
SH
SOLE
20413
0
0
CINCINNATI BELL INC
COM
171871106
17
3580
SH
SOLE
3580
0
0
CINTAS CORP
COM
172908105
154
1566
SH
OTR
0
1566
0
CINTAS CORP
COM
172908105
78
800
SH
SOLE
800
0
0
CISCO SYSTEM INC
COM
17275R102
579
19668
SH
OTR
0
19668
0
CISCO SYSTEM INC
COM
17275R102
152
5150
SH
SOLE
5150
0
0
CITIGROUP INC NEW
COM NEW
172967424
24
570
SH
SOLE
570
0
0
CLARCOR INC
COM
179895107
6
100
SH
OTR
0
100
0
COCA COLA CO
COM
191216100
198
4350
SH
OTR
0
4350
0
COCA COLA CO
COM
191216100
208
4555
SH
SOLE
4555
0
0
COGNEX
COM
192422103
17
390
SH
SOLE
390
0
0
COLGATE PALMOLIVE CO
COM
194162103
190
2550
SH
OTR
0
2550
0
COLGATE PALMOLIVE CO
COM
194162103
235
3150
SH
SOLE
3150
0
0
COMCAST CORPORATION
A
20030N101
41
610
SH
SOLE
610
0
0
CONOCOPHILLIPS
COM
20825C104
106
2495
SH
OTR
0
2495
0
CONSOLIDATEDMUNICATIONS HOLDINGS INC
COM
209034107
48
1700
SH
OTR
0
1700
0
CORNING INC
COM
219350105
21
1000
SH
OTR
0
1000
0
CORNING INC
COM
219350105
22
1030
SH
SOLE
1030
0
0
CREE INC
COM
225447101
3
100
SH
OTR
0
100
0
CREE INC
COM
225447101
160
6373
SH
SOLE
6373
0
0
CUMMINS INC
COM
231021106
32
280
SH
SOLE
280
0
0
CVS HEALTH CORPORATION
COM
126650100
438
4526
SH
OTR
0
4526
0
CVS HEALTH CORPORATION
COM
126650100
235
2430
SH
SOLE
2430
0
0
CYRUSONE INC.
COM
23283R100
9
170
SH
SOLE
170
0
0
DANAHER CORP
COM
235851102
296
3700
SH
OTR
0
3700
0
DANAHER CORP
COM
235851102
720
8995
SH
SOLE
8995
0
0
DEVON ENERGY CORP NEW
COM
25179M103
116
3085
SH
OTR
0
3085
0
DEVON ENERGY CORP NEW
COM
25179M103
25
660
SH
SOLE
660
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
108
950
SH
OTR
0
950
0
DIANA SHIPPING INC
COM
Y2066G104
2
930
SH
SOLE
930
0
0
DISCOVERYMUNICATIONS INC
COM SER A
25470F104
2
90
SH
SOLE
90
0
0
DISCOVERYMUNICATIONS INC
COM SER C
25470F302
36
1470
SH
SOLE
1470
0
0
DISNEY WALT CO
COM DISNEY
254687106
379
3790
SH
OTR
0
3790
0
DISNEY WALT CO
COM DISNEY
254687106
757
7575
SH
SOLE
7575
0
0
DOMINION RESOURCES INC
COM
25746U109
338
4320
SH
OTR
0
4320
0
DOMINION RESOURCES INC
COM
25746U109
47
600
SH
SOLE
600
0
0
DOW CHEMICAL CO
COM
260543103
155
3100
SH
OTR
0
3100
0
DR PEPPER SNAPPLE GROUP PLC
COM
26138E109
26
270
SH
SOLE
270
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
517
8049
SH
OTR
0
8049
0
DU PONT E I DE NEMOURS & CO
COM
263534109
379
5900
SH
SOLE
5900
0
0
DUKE ENERGY CORP
COM NEW
26441C204
27
316
SH
OTR
0
316
0
DUKE ENERGY CORP
COM NEW
26441C204
9
108
SH
SOLE
108
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
54
1175
SH
OTR
0
1175
0
EATON CORP PLC
SHS
G29183103
14
230
SH
SOLE
230
0
0
ECOLAB INC
COM
278865100
55
460
SH
OTR
0
460
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
243
2330
SH
OTR
0
2330
0
EMC CORP
COM
268648102
140
5100
SH
OTR
0
5100
0
EMC CORP
COM
268648102
13
460
SH
SOLE
460
0
0
EMERSON ELEC CO
COM
291011104
906
16805
SH
OTR
0
16805
0
EMERSON ELEC CO
COM
291011104
466
8650
SH
SOLE
8650
0
0
ENDOCYTE INC
COM
29269A102
1
270
SH
SOLE
270
0
0
ENTERGY CORP NEW
COM
29364G103
57
700
SH
OTR
0
700
0
EVERSOURCE ENERGY
COM
30040W108
50
850
SH
OTR
0
850
0
EVERSOURCE ENERGY
COM
30040W108
16
270
SH
SOLE
270
0
0
EXXON MOBIL CORP
COM
30231G102
2950
31417
SH
OTR
0
31417
0
EXXON MOBIL CORP
COM
30231G102
3641
38782
SH
SOLE
38782
0
0
FACEBOOK INC
A
30303M102
6
50
SH
OTR
0
50
0
FIBROGEN INC
COM
31572Q808
4
220
SH
SOLE
220
0
0
FIREEYE INC
COM
31816Q101
6
380
SH
SOLE
380
0
0
FISERV INC
COM
337738108
557
5050
SH
OTR
0
5050
0
FISERV INC
COM
337738108
693
6280
SH
SOLE
6280
0
0
Fortive Corp
COM
34959J108
95
1850
SH
OTR
0
1850
0
Fortive Corp
COM
34959J108
230
4497
SH
SOLE
4497
0
0
FREEPORT MCMORAN INC
CL B
35671D857
8
670
SH
SOLE
670
0
0
GANNETT CO INC NEW
COM
36473H104
7
475
SH
OTR
0
475
0
GANNETT CO INC NEW
COM
36473H104
6
430
SH
SOLE
430
0
0
GENERAL ELECTRIC CO
COM
369604103
8143
252796
SH
OTR
0
252796
0
GENERAL ELECTRIC CO
COM
369604103
3727
115701
SH
SOLE
115701
0
0
GENTEX CORP
COM
371901109
489
31240
SH
OTR
0
31240
0
GENTEX CORP
COM
371901109
100
6400
SH
SOLE
6400
0
0
GILEAD SCIENCES INC
COM
375558103
32
375
SH
OTR
0
375
0
GILEAD SCIENCES INC
COM
375558103
50
575
SH
SOLE
575
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
75
1726
SH
OTR
0
1726
0
GRAINGER WW INC
COM
384802104
322
1390
SH
OTR
0
1390
0
HALLIBURTON COMPANY
COM
406216101
48
1080
SH
OTR
0
1080
0
HARMONIC LIGHTWAVES INC
COM
413160102
5
1510
SH
SOLE
1510
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
57
1300
SH
SOLE
1300
0
0
HD SUPPLY HLDGS INC.MON
COM
40416M105
13
360
SH
SOLE
360
0
0
HELMERICH & PAYNE INC
COM
423452101
5
70
SH
SOLE
70
0
0
HEWLETT PACKARD ENTERPRISES INC
COM
42824C109
294
15227
SH
OTR
0
15227
0
HEWLETT PACKARD ENTERPRISES INC
COM
42824C109
62
3205
SH
SOLE
3205
0
0
HEXCEL CORP NEW
COM
428291108
13
320
SH
SOLE
320
0
0
HOLOGIC INC
COM
436440101
19
525
SH
OTR
0
525
0
HOLOGIC INC
COM
436440101
15
425
SH
SOLE
425
0
0
HOME DEPOT INC
COM
437076102
58
429
SH
OTR
0
429
0
HOME DEPOT INC
COM
437076102
18
130
SH
SOLE
130
0
0
HONEYWELL INTL INC
COM
438516106
89
750
SH
OTR
0
750
0
HONEYWELL INTL INC
COM
438516106
30
250
SH
SOLE
250
0
0
HP INC
COM
40434L105
153
11627
SH
OTR
0
11627
0
HP INC
COM
40434L105
29
2205
SH
SOLE
2205
0
0
HSBC HOLDINGS PLC
SPON ADR NEW
404280406
15
491
SH
OTR
0
491
0
IAC/INTERACTIVE NEW
COM
44919P508
10
170
SH
SOLE
170
0
0
IDEXX LABS INC
COM
45168D104
38
400
SH
OTR
0
400
0
ILLINOIS TOOL WKS INC
COM
452308109
125
1150
SH
OTR
0
1150
0
ILLINOIS TOOL WKS INC
COM
452308109
214
1966
SH
SOLE
1966
0
0
ILLUMINA INC
COM
452327109
10
75
SH
OTR
0
75
0
IMMUNOGEN INC
COM
45253H101
2
560
SH
SOLE
560
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
1
470
SH
SOLE
470
0
0
INGERSOLL RAND PLC ADR
SHS
G47791101
79
1200
SH
OTR
0
1200
0
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
8
370
SH
SOLE
370
0
0
INTEL CORP
COM
458140100
2380
69222
SH
OTR
0
69222
0
INTEL CORP
COM
458140100
2696
78415
SH
SOLE
78415
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
549
3534
SH
OTR
0
3534
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
16
100
SH
SOLE
100
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
5
130
SH
SOLE
130
0
0
INTERXION HOLDINGS NV
SHS
N47279109
22
580
SH
SOLE
580
0
0
IONIS PHARMACEUTICALS
COM
462222100
30
1200
SH
SOLE
1200
0
0
IRIDIUMMUNICATIONS INC
COM
46269C102
7
750
SH
SOLE
750
0
0
ISHARES 1-3 YEAR CR BD ETF
YR CR BD ETF
464288646
365
3448
SH
OTR
0
3448
0
ISHARES CORE SP MID CAP ETF
CORE S&P MCP ETF
464287507
58
380
SH
OTR
0
380
0
ISHARES LEHMAN TREAS
TIPS BD ETF
464287176
12
100
SH
OTR
0
100
0
ISHARES LEHMAN TREAS
TIPS BD ETF
464287176
129
1100
SH
SOLE
1100
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
153
2735
SH
OTR
0
2735
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
1847
32954
SH
SOLE
32954
0
0
J P MORGAN CHASE & CO
COM
46625H100
332
5337
SH
OTR
0
5337
0
J P MORGAN CHASE & CO
COM
46625H100
430
6910
SH
SOLE
6910
0
0
JANUS CAP GROUP INC
COM
47102X105
10
670
SH
SOLE
670
0
0
JM SMUCKER COMPANY NEW
COM NEW
832696405
2
14
SH
OTR
0
14
0
JM SMUCKER COMPANY NEW
COM NEW
832696405
6
36
SH
SOLE
36
0
0
JOHNSON & JOHNSON
COM
478160104
3393
27598
SH
OTR
0
27598
0
JOHNSON & JOHNSON
COM
478160104
3365
27377
SH
SOLE
27377
0
0
JOHNSON CONTROLS INC
COM
478366107
152
3475
SH
OTR
0
3475
0
JOHNSON CONTROLS INC
COM
478366107
481
10965
SH
SOLE
10965
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16
180
SH
SOLE
180
0
0
KINDER MORGAN INC
COM
49456B101
16
833
SH
OTR
0
833
0
KROGER CO
COM
501044101
306
8150
SH
OTR
0
8150
0
KROGER CO
COM
501044101
583
15535
SH
SOLE
15535
0
0
LABORATORY CORP OF AMERICA HLDGS
COM NEW
50540R409
152
1125
SH
OTR
0
1125
0
LAM RESEARCH CORP
COM
512807108
37
430
SH
SOLE
430
0
0
LAS VEGAS SANDS CORP
COM
517834107
41
890
SH
SOLE
890
0
0
LAZARD LTD
A
G54050102
8
250
SH
SOLE
250
0
0
LEVEL 3MUNICATIONS INC
COM NEW
52729N308
104
1963
SH
SOLE
1963
0
0
LIBERTY SIRIUS GROUP
COM C SIRIUSXM
531229607
5
170
SH
SOLE
170
0
0
LIBERTY SIRIUSXM GROUP
COM A SIRIUSXM
531229409
3
80
SH
SOLE
80
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
38
800
SH
OTR
0
800
0
LOWESPANIES INC
COM
548661107
83
1000
SH
OTR
0
1000
0
LOWESPANIES INC
COM
548661107
8
100
SH
SOLE
100
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
9
360
SH
SOLE
360
0
0
MACROGENICS INC
COM
556099109
6
220
SH
SOLE
220
0
0
MACYS INC
COM
55616P104
17
480
SH
SOLE
480
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
10
60
SH
SOLE
60
0
0
MALLINCKRODT PLC
SHS
G5785G107
13
210
SH
SOLE
210
0
0
MANULIFE FINL CORP
COM
56501R106
22
1671
SH
SOLE
1671
0
0
MARSH & MCLENNAN COS INC
COM
571748102
222
3300
SH
OTR
0
3300
0
MASTERCARD
A
57636Q104
509
5730
SH
OTR
0
5730
0
MASTERCARD
A
57636Q104
523
5895
SH
SOLE
5895
0
0
MCCORMICK & CO NON VOTING
COM NON VTG
579780206
225
2125
SH
OTR
0
2125
0
MCDONALDS CORP
COM
580135101
154
1266
SH
SOLE
1266
0
0
MEDIA GENERAL, INC.
COM
58441K100
10
560
SH
SOLE
560
0
0
MEDTRONIC PLC
SHS
G5960L103
27
300
SH
OTR
0
300
0
MEDTRONIC PLC
SHS
G5960L103
510
5760
SH
SOLE
5760
0
0
MERCK AND CO INC
COM
58933Y105
460
7749
SH
OTR
0
7749
0
MERCK AND CO INC
COM
58933Y105
1606
27068
SH
SOLE
27068
0
0
METHANEX CORPORATION
COM
59151K108
11
400
SH
SOLE
400
0
0
METLIFE INC
COM
59156R108
21
535
SH
SOLE
535
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3
56
SH
SOLE
56
0
0
MICROSOFT CORP
COM
594918104
2870
54564
SH
OTR
0
54564
0
MICROSOFT CORP
COM
594918104
3612
68675
SH
SOLE
68675
0
0
MOBILEYE NV
ORD SHS
N51488117
21
430
SH
SOLE
430
0
0
MONSANTO CO NEW
COM
61166W101
31
300
SH
OTR
0
300
0
MRC GLOBAL INC
COM
55345K103
20
1440
SH
OTR
0
1440
0
MSG NETWORKS INC
A
553573106
3
170
SH
SOLE
170
0
0
MYRIAD GENETICS INC
COM
62855J104
10
300
SH
SOLE
300
0
0
NATIONAL OILWELL VARCO
COM
637071101
11
340
SH
SOLE
340
0
0
NATIONAL WESTERN LIFE INSURANCE CO NEW
CL A
638517102
18
93
SH
OTR
0
93
0
NEXSTAR BROADCASTING GROUP INC
CL A
65336K103
10
200
SH
SOLE
200
0
0
NEXTERA ENERGY INC
COM
65339F101
25
190
SH
SOLE
190
0
0
NORFOLK SOUTHERN CORP
COM
655844108
78
900
SH
SOLE
900
0
0
NORTHERN TRUST CORP
COM
665859104
72
1110
SH
SOLE
1110
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
577
7008
SH
OTR
0
7008
0
NOVARTIS AG
SPONSORED ADR
66987V109
545
6620
SH
SOLE
6620
0
0
ORACLE CORP
COM
68389X105
307
7525
SH
OTR
0
7525
0
ORACLE CORP
COM
68389X105
103
2525
SH
SOLE
2525
0
0
OWENS CORNING NEW
COM
690742101
86
1600
SH
SOLE
1600
0
0
PACCAR INC
COM
693718108
472
8914
SH
OTR
0
8914
0
PARKER HANNIFIN CP
COM
701094104
472
4219
SH
OTR
0
4219
0
PAYCHEX
COM
704326107
70
1138
SH
OTR
0
1138
0
PEMBINA PIPELINE CORPMON
COM
706327103
9
284
SH
OTR
0
284
0
PEPSICO INC
COM
713448108
2264
20785
SH
OTR
0
20785
0
PEPSICO INC
COM
713448108
3005
27589
SH
SOLE
27589
0
0
PERRIGO CO PLC (NEW)
SHS
G97822103
96
1025
SH
OTR
0
1025
0
PERRIGO CO PLC (NEW)
SHS
G97822103
60
645
SH
SOLE
645
0
0
PFIZER INC
COM
717081103
1133
31353
SH
OTR
0
31353
0
PFIZER INC
COM
717081103
375
10387
SH
SOLE
10387
0
0
PITNEY BOWES INC
COM
724479100
72
4000
SH
SOLE
4000
0
0
PJT PARTNERS INC
COM CL A
69343T107
0
7
SH
OTR
0
7
0
POLYCOM INC
COM
73172K104
4
350
SH
SOLE
350
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
5
190
SH
SOLE
190
0
0
PPG INDS INC
COM
693506107
85
800
SH
OTR
0
800
0
PRAXAIR INC
COM
74005P104
65
565
SH
OTR
0
565
0
PRAXAIR INC
COM
74005P104
140
1225
SH
SOLE
1225
0
0
PROCTER & GAMBLE CO
COM
742718109
2787
32503
SH
OTR
0
32503
0
PROCTER & GAMBLE CO
COM
742718109
3739
43601
SH
SOLE
43601
0
0
PROGENICS PHARMACEUTICALS INC
COM
743187106
5
920
SH
SOLE
920
0
0
PROTHENA CORP PLC
SHS
G72800108
6
140
SH
SOLE
140
0
0
PTC THERAPEUTICS INC
COM
69366J200
1
120
SH
SOLE
120
0
0
QORVO INC
COM
74736K101
36
630
SH
SOLE
630
0
0
QUALCOMM INC
COM
747525103
554
10230
SH
OTR
0
10230
0
QUALCOMM INC
COM
747525103
1099
20302
SH
SOLE
20302
0
0
QUEST DIAGNOSTICS
COM
74834L100
25
300
SH
OTR
0
300
0
RACKSPACE HOSTING INC
COM
750086100
16
720
SH
SOLE
720
0
0
RAYMOND JAMES FINL INC
COM
754730109
12
230
SH
SOLE
230
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
68
180
SH
SOLE
180
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
7
170
SH
SOLE
170
0
0
ROCKWELL AUTOMATION
COM
773903109
156
1325
SH
OTR
0
1325
0
ROCKWELL AUTOMATION
COM
773903109
78
665
SH
SOLE
665
0
0
ROWANPANIES PLC ADS
SHS CL A
G7665A101
4
260
SH
SOLE
260
0
0
ROYAL CARIBBEAN CRUISES L
COM
V7780T103
49
700
SH
SOLE
700
0
0
ROYAL DUTCH SHELL
SPONS ADR A
780259206
11
200
SH
OTR
0
200
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
208
3700
SH
SOLE
3700
0
0
SALESFORCE.COM
COM
79466L302
4
50
SH
OTR
0
50
0
SCHLUMBERGER LTD
COM
806857108
892
11432
SH
OTR
0
11432
0
SCHLUMBERGER LTD
COM
806857108
488
6261
SH
SOLE
6261
0
0
SCRIPPS E W INC
CL A NEW
811054402
6
350
SH
SOLE
350
0
0
SEACHANGE INTL INC
COM
811699107
3
850
SH
SOLE
850
0
0
SEALED AIR CP NEW
COM
81211K100
36
750
SH
OTR
0
750
0
SEATTLE GENETICS INC
COM
812578102
14
340
SH
SOLE
340
0
0
SHIRE
SPONSORED ADR
82481R106
34
181
SH
OTR
0
181
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
18
570
SH
SOLE
570
0
0
SOTHEBYS
COM
835898107
7
250
SH
SOLE
250
0
0
SPDR BARCLAYS ETF CONV BDS
BRC CNV SECS ETF
78464A359
45
1000
SH
OTR
0
1000
0
SPDR S & P 500 ETF
TR UNIT
78462F103
510
2391
SH
OTR
0
2391
0
SPDR S & P 500 ETF
TR UNIT
78462F103
2020
9467
SH
SOLE
9467
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
209
750
SH
OTR
0
750
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
28
100
SH
SOLE
100
0
0
SPECTRA ENERGY CORP
COM
847560109
7
200
SH
SOLE
200
0
0
SPLUNK INC
COM
848637104
3
50
SH
OTR
0
50
0
STAG INDL INC
COM
85254J102
103
4250
SH
OTR
0
4250
0
STARBUCKS CORP
COM
855244109
11
200
SH
SOLE
200
0
0
STARZ SERIES A STK
SER A
85571Q102
13
430
SH
SOLE
430
0
0
STATE STREET CORP
COM
857477103
1025
19116
SH
OTR
0
19116
0
STATE STREET CORP
COM
857477103
1079
20121
SH
SOLE
20121
0
0
STATOIL ASA
SPONSORED ADR
85771P102
106
6245
SH
OTR
0
6245
0
STATOIL ASA
SPONSORED ADR
85771P102
58
3400
SH
SOLE
3400
0
0
STERICYCLE
COM
858912108
104
1000
SH
OTR
0
1000
0
STILLWATER MINING CORP
COM
86074Q102
5
380
SH
SOLE
380
0
0
STRYKER CORP
COM
863667101
2187
17830
SH
OTR
0
17830
0
STRYKER CORP
COM
863667101
2344
19112
SH
SOLE
19112
0
0
SUNTRUST BKS INC
COM
867914103
113
2700
SH
OTR
0
2700
0
SUPER MICROPUTER INC
COM
86800U104
20
780
SH
SOLE
780
0
0
SYNCHRONY FINANCIAL
COM
87165B103
40
1450
SH
OTR
0
1450
0
SYSCO CORP
COM
871829107
889
17210
SH
OTR
0
17210
0
SYSCO CORP
COM
871829107
1057
20475
SH
SOLE
20475
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3
50
SH
OTR
0
50
0
TARGET CORP
COM
87612E106
190
2620
SH
OTR
0
2620
0
TARGET CORP
COM
87612E106
1000
13785
SH
SOLE
13785
0
0
TEGNA INC
COM
87901J105
51
2150
SH
OTR
0
2150
0
TEGNA INC
COM
87901J105
44
1850
SH
SOLE
1850
0
0
TELEPHONE & DATA SYSTEMS INC
COM NEW
879433829
10
320
SH
SOLE
320
0
0
TEVA PHARMACEUTICALS INDS LTD
ADR
881624209
20
390
SH
OTR
0
390
0
TEXAS INSTRS INC
COM
882508104
84
1320
SH
OTR
0
1320
0
TEXAS INSTRS INC
COM
882508104
100
1575
SH
SOLE
1575
0
0
THE MEDICINES CO
COM
584688105
29
790
SH
SOLE
790
0
0
THE VALSPAR CORP
COM
920355104
45
410
SH
SOLE
410
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
143
937
SH
OTR
0
937
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
381
2500
SH
SOLE
2500
0
0
TIME INC
COM
887228104
89
5440
SH
OTR
0
5440
0
TIME INC
COM
887228104
9
530
SH
SOLE
530
0
0
TIME WARNER INC
COM NEW
887317303
3578
45655
SH
OTR
0
45655
0
TIME WARNER INC
COM NEW
887317303
877
11188
SH
SOLE
11188
0
0
TJX COS INC NEW
COM
872540109
802
10185
SH
OTR
0
10185
0
TJX COS INC NEW
COM
872540109
365
4630
SH
SOLE
4630
0
0
T-MOBILE US INC
COM
872590104
29
650
SH
SOLE
650
0
0
TORONTO DOMINION BK
COM NEW
891160509
21
500
SH
OTR
0
500
0
TORONTO DOMINION BK
COM NEW
891160509
42
1000
SH
SOLE
1000
0
0
TOTAL S A
SPONSORED ADR
89151E109
105
2210
SH
OTR
0
2210
0
TRIMBLE NAVIGATION
COM
896239100
20
830
SH
SOLE
830
0
0
TWITTER INC
COM
90184L102
1
50
SH
OTR
0
50
0
UNIFI INC
NEW
904677200
7
270
SH
SOLE
270
0
0
UNILEVER NV NY SH NEW
Y SHS NEW
904784709
356
7685
SH
OTR
0
7685
0
UNILEVER PLC
SPON ADR NEW
904767704
33
700
SH
OTR
0
700
0
UNION PACIFIC CORP
COM
907818108
37
400
SH
SOLE
400
0
0
UNITED PARCEL SVC INC
CL B
911312106
171
1550
SH
OTR
0
1550
0
UNITED STATES CELLULAR CORP
COM
911684108
4
110
SH
SOLE
110
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
279
2680
SH
OTR
0
2680
0
UNITED TECHNOLOGIES CORP
COM
913017109
24
230
SH
SOLE
230
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
17
150
SH
SOLE
150
0
0
US BANCORP NEW
COM NEW
902973304
389
9665
SH
OTR
0
9665
0
US BANCORP NEW
COM NEW
902973304
394
9765
SH
SOLE
9765
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
30
850
SH
OTR
0
850
0
VANGUARD TOTAL INTERNATIONAL STOCK - ETF
TL INTL STK F
921909768
511
11400
SH
OTR
0
11400
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
2404
22000
SH
OTR
0
22000
0
VERIZONMUNICATIONS
COM
92343V104
161
2882
SH
OTR
0
2882
0
VERIZONMUNICATIONS
COM
92343V104
24
422
SH
SOLE
422
0
0
VIACOM INC NEW
B
92553P201
22
490
SH
SOLE
490
0
0
VIAVI SOLUTIONS INC
COM
925550105
4
630
SH
SOLE
630
0
0
VISA INC
CL A
92826C839
83
1090
SH
SOLE
1090
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
6
500
SH
SOLE
500
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
15
520
SH
SOLE
520
0
0
WADDELL & REED FINL
CL A
930059100
4
260
SH
SOLE
260
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
250
3050
SH
OTR
0
3050
0
WALGREENS BOOTS ALLIANCE
COM
931427108
2236
27270
SH
SOLE
27270
0
0
WASTE MGMT INC
COM
94106L109
333
4925
SH
OTR
0
4925
0
WASTE MGMT INC
COM
94106L109
765
11305
SH
SOLE
11305
0
0
WELLS FARGO & CO NEW
COM
949746101
710
14768
SH
OTR
0
14768
0
WEYERHAEUSER CO
COM
962166104
86
2755
SH
OTR
0
2755
0
WHOLE FOOD MARKET INC
COM
966837106
83
2475
SH
OTR
0
2475
0
WORLD WRESTLING ENTERTAINMENT INC
CL A
98156Q108
11
520
SH
SOLE
520
0
0
XEROX CORP
COM
984121103
0
9
SH
OTR
0
9
0
XILINX INC
COM
983919101
119
2510
SH
OTR
0
2510
0
XILINX INC
COM
983919101
1142
24175
SH
SOLE
24175
0
0
XYLEM INC
COM
98419M100
46
975
SH
OTR
0
975
0
XYLEM INC
COM
98419M100
445
9475
SH
SOLE
9475
0
0
YAHOO INC
COM
984332106
23
600
SH
SOLE
600
0
0
ZIMMER HLDGS INC
COM
98956P102
281
2249
SH
OTR
0
2249
0
ZOETIS INC
A
98978V103
183
3785
SH
OTR
0
3785
0
ZOETIS INC
A
98978V103
171
3550
SH
SOLE
3550
0
0