0001388382-17-000002.txt : 20170413 0001388382-17-000002.hdr.sgml : 20170413 20170413133913 ACCESSION NUMBER: 0001388382-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170413 DATE AS OF CHANGE: 20170413 EFFECTIVENESS DATE: 20170413 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: 17760146 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 03-31-2017 03-31-2017 HALL LAURIE J TRUSTEE

GOULSTON & STORRS, PC 400 ATLANTIC AVENUE BOSTON MA 02110

13F HOLDINGS REPORT 028-12085 N Cynthia M. Jones 617-574-6457 Cynthia M. Jones Boston MA 04-13-2017 0 406 157122 false INFORMATION TABLE 2 13FLJH03312017.xml LJH 1ST QTR 2017 3M COMPANY COM 88579Y101 3232939 16994 SH OTR 0 16994 0 3M COMPANY COM 88579Y101 4339184 22809 SH SOLE 22809 0 0 A T & T INC COM 00206R102 355865 8573 SH OTR 0 8573 0 A T & T INC COM 00206R102 177248 4270 SH SOLE 4270 0 0 ABBOTT LABS COM COM 002824100 1298977 29657 SH OTR 1000 28657 0 ABBOTT LABS COM COM 002824100 1605664 36659 SH SOLE 36659 0 0 ABBVIE INC COM 00287Y109 1591390 24498 SH OTR 1000 23498 0 ABBVIE INC COM 00287Y109 1815437 27947 SH SOLE 27947 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165872 1410 SH OTR 0 1410 0 AIR PRODUCTS & CHEMICAL INC COM COM 009158106 909489 6725 SH OTR 0 6725 0 AIR PRODUCTS & CHEMICAL INC COM COM 009158106 382053 2825 SH SOLE 2825 0 0 ALIBABA GROUP HOLDINGS ADR SPONSORED ADS 01609W102 5372 50 SH OTR 0 50 0 ALKERMES PLC SHS G01767105 152100 2600 SH OTR 0 2600 0 ALLEGION PLC ORD SHS G0176J109 29652 400 SH OTR 0 400 0 ALLERGAN PLC SHS G0177J108 31386 132 SH SOLE 132 0 0 ALLSTATE CORP COM COM 020002101 55366 680 SH SOLE 680 0 0 ALNYLAM PHARMA COM 02043Q107 181450 3800 SH OTR 0 3800 0 ALPHABET INC CLASS C CAP STK CL C 02079K107 969424 1166 SH OTR 0 1166 0 ALPHABET INC CLASS C CAP STK CL C 02079K107 895429 1077 SH SOLE 1077 0 0 ALPHABET INC CLASS A CAP STK CL A 02079K305 438038 516 SH OTR 0 516 0 ALPHABET INC CLASS A CAP STK CL A 02079K305 636683 750 SH SOLE 750 0 0 AMAZON.COM INC COM 023135106 480100 528 SH OTR 0 528 0 AMAZON.COM INC COM 023135106 213681 235 SH SOLE 235 0 0 AMBARELLA INC SHS SHS G037AX101 13130 240 SH SOLE 240 0 0 AMC NETWORKS INC CL A 00164V103 14400 240 SH SOLE 240 0 0 AMERICAN ELEC PWR INC COM COM 025537101 6783 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM COM 025816109 225893 2905 SH OTR 0 2905 0 AMGEN INC COM 031162100 767395 4730 SH OTR 3000 1730 0 AMGEN INC COM 031162100 1447181 8920 SH SOLE 8920 0 0 ANADARKO PETE CORP COM COM 032511107 194835 3100 SH OTR 0 3100 0 ANADARKO PETE CORP COM COM 032511107 28911 460 SH SOLE 460 0 0 ANALOG DEVICES INC COM COM 032654105 333021 4161 SH OTR 185 3976 0 ANALOG DEVICES INC COM COM 032654105 960480 12000 SH SOLE 12000 0 0 APACHE CORP COM 037411105 12925 250 SH OTR 0 250 0 APACHE CORP COM 037411105 18095 350 SH SOLE 350 0 0 APPLE COMPUTER INC COM COM 037833100 1358109 9430 SH OTR 0 9430 0 APPLE COMPUTER INC COM COM 037833100 1867795 12969 SH SOLE 12969 0 0 APPLIED MATERIALS INC COM COM 038222105 524655 13670 SH OTR 0 13670 0 APPLIED MATERIALS INC COM COM 038222105 2009462 52357 SH SOLE 52357 0 0 APTAR GROUP INC COM 038336103 7608 100 SH SOLE 100 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 167080 1763 SH OTR 0 1763 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 36208 800 SH OTR 0 800 0 ARCONIC INC COM 03965L100 20686 799 SH SOLE 799 0 0 ARRAY BIOPHARMA INC COM 04269X105 9254 1090 SH SOLE 1090 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 24243 940 SH SOLE 940 0 0 AUTOMATIC DATA PROCESSING COM COM 053015103 1747182 17141 SH OTR 0 17141 0 AUTOMATIC DATA PROCESSING COM COM 053015103 508631 4990 SH SOLE 4990 0 0 AVNET INC COM 053807103 9358 210 SH SOLE 210 0 0 BAIDU INC SPON ADR SPON ADR REP A 056752108 70897 410 SH OTR 0 410 0 BAKER HUGHES INC COM COM 057224107 356124 5900 SH SOLE 5900 0 0 BANK OF AMERICA CORP NEW COM 060505104 243864 10525 SH OTR 0 10525 0 BANK OF AMERICA CORP NEW COM 060505104 51136 2207 SH SOLE 2207 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 200220 4260 SH OTR 0 4260 0 BANK OF NEW YORK MELLON CORP COM 064058100 22090 470 SH SOLE 470 0 0 BANK OF NOVA SCOTIA COM 064149107 49453 850 SH OTR 0 850 0 BAXTER INTERNATIONAL INC COM COM 071813109 63060 1200 SH OTR 0 1200 0 BAXTER INTERNATIONAL INC COM COM 071813109 257495 4900 SH SOLE 4900 0 0 BAYTEX ENERGY CORP COM 07317Q105 2526 745 SH OTR 0 745 0 BELMOND LTD CL A G1154H107 6360 530 SH SOLE 530 0 0 BERKSHIRE HATHAWAY INC CLASS-B CL B NEW 084670702 1124825 6783 SH OTR 0 6783 0 BERKSHIRE HATHAWAY INC CLASS-B CL B NEW 084670702 263338 1588 SH SOLE 1588 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 37120 1000 SH OTR 1000 0 0 BOEING CO COM COM 097023105 177080 1000 SH OTR 1000 0 0 BOEING CO COM COM 097023105 35416 200 SH SOLE 200 0 0 BOYD GAMING CORP COM 103304101 13218 620 SH SOLE 620 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 65998 1908 SH SOLE 1908 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 22400 422 SH OTR 0 422 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 26540 500 SH SOLE 500 0 0 BROADBRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 86087 1287 SH OTR 0 1287 0 CAE INDS LTD COM 124765108 14164 930 SH SOLE 930 0 0 CAMBREX CORP COM COM 132011107 39713 706 SH OTR 0 706 0 CAMECO CORP ADR COM 13321L108 8595 790 SH SOLE 790 0 0 CANADIAN NATIONAL RAILWAY CO COM COM 136375102 53237 725 SH OTR 0 725 0 CANADIAN NATIONAL RAILWAY CO COM COM 136375102 36715 500 SH SOLE 500 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 33652 400 SH OTR 0 400 0 CAPITAL ONE FINL CORP COM COM 14040H105 29446 350 SH SOLE 350 0 0 CARNIVAL CORPORATION UNIT 99/99/9999 143658300 179340 3050 SH OTR 0 3050 0 CARNIVAL CORPORATION UNIT 99/99/9999 143658300 23520 400 SH SOLE 400 0 0 CATERPILLAR INC COM 149123101 108376 1150 SH OTR 0 1150 0 CATERPILLAR INC COM 149123101 55602 590 SH SOLE 590 0 0 CBS CORP CL B CL B 124857202 40316 580 SH SOLE 580 0 0 CDK GLOBAL INC COM 12508E101 344887 5433 SH OTR 0 5433 0 CDK GLOBAL INC COM 12508E101 79858 1258 SH SOLE 1258 0 0 CELGENE CORP COM 151020104 1047458 8435 SH OTR 0 8435 0 CELGENE CORP COM 151020104 798477 6430 SH SOLE 6430 0 0 CENTURYTEL INC COM 156700106 11137 460 SH SOLE 460 0 0 CERNER CORPORATION COM 156782104 118120 2000 SH OTR 0 2000 0 CERNER CORPORATION COM 156782104 29530 500 SH SOLE 500 0 0 CF INDS HLDGS INC COM 125269100 10944 380 SH SOLE 380 0 0 CHARTER COMMUNICATIONS INC CL A NEW CL A 16119P108 1002942 3021 SH OTR 0 3021 0 CHARTER COMMUNICATIONS INC CL A NEW CL A 16119P108 21579 65 SH SOLE 65 0 0 CHEMOURS CO COM 163851108 6527 174 SH OTR 0 174 0 CHEMTURA CORP NEW COM NEW 163893209 15331 459 SH OTR 0 459 0 CHEVRON CORP (NEW) COM 166764100 1254140 11544 SH OTR 0 11544 0 CHEVRON CORP (NEW) COM 166764100 10864 100 SH SOLE 100 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 2335 77 SH OTR 0 77 0 CHURCH & DWIGHT CO INC COM 171340102 143753 2900 SH OTR 0 2900 0 CHURCH & DWIGHT CO INC COM 171340102 214886 4335 SH SOLE 4335 0 0 CIGNA CORP COM 125509109 2385518 15913 SH OTR 0 15913 0 CIGNA CORP COM 125509109 674595 4500 SH SOLE 4500 0 0 CINCINNATI BELL INC NEW COMMON NEW COM NEW 171871502 12423 716 SH SOLE 716 0 0 CINTAS CORP COM COM 172908105 175258 1416 SH OTR 0 1416 0 CINTAS CORP COM COM 172908105 99016 800 SH SOLE 800 0 0 CISCO SYSTEM INC COM COM 17275R102 360294 10918 SH OTR 0 10918 0 CISCO SYSTEM INC COM COM 17275R102 118800 3600 SH SOLE 3600 0 0 CITIGROUP INC COM NEW COM NEW 172967424 33966 570 SH SOLE 570 0 0 COCA COLA CO COM COM 191216100 185180 4350 SH OTR 0 4350 0 COCA COLA CO COM COM 191216100 95144 2235 SH SOLE 2235 0 0 COGNEX COM 192422103 32487 390 SH SOLE 390 0 0 COLGATE PALMOLIVE CO COM COM 194162103 187323 2550 SH OTR 0 2550 0 COLGATE PALMOLIVE CO COM COM 194162103 198342 2700 SH SOLE 2700 0 0 COMCAST CORPORATION CL A CL A 20030N101 45555 1220 SH SOLE 1220 0 0 CONOCOPHILLIPS COM 20825C104 28484 580 SH OTR 0 580 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107 39984 1700 SH OTR 0 1700 0 CORNING INC COM COM 219350105 26700 1000 SH OTR 0 1000 0 CORNING INC COM COM 219350105 27501 1030 SH SOLE 1030 0 0 CUMMINS INC COM 231021106 35957 240 SH SOLE 240 0 0 CVS HEALTH CORPORATION COM 126650100 381376 4951 SH OTR 0 4951 0 CVS HEALTH CORPORATION COM 126650100 276153 3585 SH SOLE 3585 0 0 CYRUSONE INC. COM 23283R100 14367 280 SH SOLE 280 0 0 DANAHER CORP COM 235851102 381677 4450 SH OTR 0 4450 0 DANAHER CORP COM 235851102 840546 9800 SH SOLE 9800 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 110443 2660 SH OTR 0 2660 0 DEVON ENERGY CORP NEW COM COM 25179M103 27403 660 SH SOLE 660 0 0 DIAGEO PLC SPONSORED ADR NEW SPON ADR NEW 25243Q205 109241 950 SH OTR 0 950 0 DISCOVERY COMMUNICATIONS INC CL C COM SER C 25470F302 24276 850 SH SOLE 850 0 0 DISNEY WALT CO COM COM DISNEY 254687106 662745 5865 SH OTR 0 5865 0 DISNEY WALT CO COM COM DISNEY 254687106 1187065 10505 SH SOLE 10505 0 0 DOMINION RESOURCES INC COM COM 25746U109 245184 3145 SH OTR 0 3145 0 DOMINION RESOURCES INC COM COM 25746U109 46776 600 SH SOLE 600 0 0 DOW CHEMICAL CO COM COM 260543103 196912 3100 SH OTR 0 3100 0 DR PEPPER SNAPPLE GROUP PLC COM 26138E109 14053 145 SH SOLE 145 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 639656 7949 SH OTR 0 7949 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 474773 5900 SH SOLE 5900 0 0 DUKE ENERGY CORP COM NEW 26441C204 26187 316 SH OTR 0 316 0 DUKE ENERGY CORP COM NEW 26441C204 4806 58 SH SOLE 58 0 0 DUNKIN BRANDS GROUP INC COM 265504100 43032 825 SH OTR 0 825 0 EATON CORP PLC SHS G29183103 17170 230 SH SOLE 230 0 0 ECOLAB INC COM COM 278865100 57422 460 SH OTR 0 460 0 EDWARDS LIFESCIENCES CORP COM 28176E108 195954 2105 SH OTR 0 2105 0 EMERSON ELEC CO COM COM 291011104 981251 16475 SH OTR 0 16475 0 EMERSON ELEC CO COM COM 291011104 506260 8500 SH SOLE 8500 0 0 ENBRIDGE INC COM 29250N105 8163 197 SH SOLE 197 0 0 ENDOCYTE INC COM 29269A102 651 270 SH SOLE 270 0 0 ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP COM UT LTD PTN 29273V100 1909 100 SH OTR 0 100 0 ENTERGY CORP COM NEW COM 29364G103 53291 700 SH OTR 0 700 0 ESPERION THERAPEUTICS INC NEW COMMON COM 29664W105 9988 280 SH SOLE 280 0 0 EVERSOURCE ENERGY COM 30040W108 50499 850 SH OTR 0 850 0 EVERSOURCE ENERGY COM 30040W108 16041 270 SH SOLE 270 0 0 EXXON MOBIL CORP COM COM 30231G102 4242125 51401 SH OTR 0 51401 0 EXXON MOBIL CORP COM COM 30231G102 1134870 13751 SH SOLE 13751 0 0 FACEBOOK INC CL A 30303M102 7093 50 SH OTR 0 50 0 FIBROGEN INC COM 31572Q808 5049 220 SH SOLE 220 0 0 FIREEYE INC COM COM 31816Q101 7216 590 SH SOLE 590 0 0 FISERV INC COM COM 337738108 583629 5050 SH OTR 0 5050 0 FISERV INC COM COM 337738108 644881 5580 SH SOLE 5580 0 0 FITBIT INC CLASS A CL A 33812L102 3255 570 SH SOLE 570 0 0 FORMFACTOR INC COM 346375108 4349 390 SH SOLE 390 0 0 FORTIVE CORP COMMON COM 34959J108 111402 1849 SH OTR 0 1849 0 FORTIVE CORP COMMON COM 34959J108 270703 4493 SH SOLE 4493 0 0 FREEPORT MCMORAN INC CL B 35671D857 17203 1280 SH SOLE 1280 0 0 GANNETT CO INC NEW COM 36473H104 3876 475 SH OTR 0 475 0 GENERAL ELECTRIC CO COM 369604103 9011859 300696 SH OTR 60000 240696 0 GENERAL ELECTRIC CO COM 369604103 1238510 41325 SH SOLE 41325 0 0 GENTEX CORP COM COM 371901109 590566 29440 SH OTR 0 29440 0 GENTEX CORP COM COM 371901109 128384 6400 SH SOLE 6400 0 0 GILEAD SCIENCES INC COM 375558103 38220 575 SH OTR 0 575 0 GILEAD SCIENCES INC COM 375558103 61485 925 SH SOLE 925 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 72371 1726 SH OTR 0 1726 0 GOLAR LNG LTD SHS G9456A100 25427 940 SH SOLE 940 0 0 GOPRO INC CLASS A CL A 38268T103 4299 510 SH SOLE 510 0 0 GRAINGER WW INC COM 384802104 283869 1225 SH OTR 0 1225 0 HALLIBURTON COMPANY COM COM 406216101 29412 590 SH OTR 0 590 0 HARMONIC LIGHTWAVES INC COM COM 413160102 8154 1510 SH SOLE 1510 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 62088 1300 SH SOLE 1300 0 0 HD SUPPLY HLDGS INC. COMMON COM 40416M105 14522 360 SH SOLE 360 0 0 HELMERICH & PAYNE INC COM COM 423452101 4698 70 SH SOLE 70 0 0 HEWLETT PACKARD ENTERPRISES INC COM 42824C109 147263 8227 SH OTR 0 8227 0 HEWLETT PACKARD ENTERPRISES INC COM 42824C109 57370 3205 SH SOLE 3205 0 0 HEXCEL CORP NEW COM 428291108 17222 320 SH SOLE 320 0 0 HOLOGIC INC COM 436440101 58589 1375 SH OTR 0 1375 0 HOLOGIC INC COM 436440101 35153 825 SH SOLE 825 0 0 HOME DEPOT INC COM COM 437076102 33581 229 SH OTR 0 229 0 HOME DEPOT INC COM COM 437076102 19063 130 SH SOLE 130 0 0 HONEYWELL INTL INC COM COM 438516106 92678 750 SH OTR 0 750 0 HONEYWELL INTL INC COM COM 438516106 30893 250 SH SOLE 250 0 0 HP INC COM 40434L105 26128 1477 SH OTR 0 1477 0 HP INC COM 40434L105 19547 1105 SH SOLE 1105 0 0 HSBC HOLDINGS PLC SPONSORED ADR NEW SPON ADR NEW 404280406 20543 505 SH OTR 0 505 0 IAC/INTERACTIVE NEW COM 44919P508 12662 170 SH SOLE 170 0 0 IDEXX LABS INC COM COM 45168D104 61888 400 SH OTR 0 400 0 ILLINOIS TOOL WKS INC COM COM 452308109 150719 1150 SH OTR 0 1150 0 ILLINOIS TOOL WKS INC COM COM 452308109 144166 1100 SH SOLE 1100 0 0 ILLUMINA INC COM 452327109 25122 150 SH OTR 0 150 0 IMMUNOGEN INC COM 45253H101 1887 560 SH SOLE 560 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1316 470 SH SOLE 470 0 0 INGERSOLL RAND PLC ADR SHS G47791101 98244 1200 SH OTR 0 1200 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 13144 570 SH SOLE 570 0 0 INTEL CORP COM COM 458140100 2373026 65517 SH OTR 4000 61517 0 INTEL CORP COM COM 458140100 2588462 71465 SH SOLE 71465 0 0 INTERNATIONAL BUSINESS MACHINES COM COM 459200101 401600 2323 SH OTR 1000 1323 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5044 130 SH SOLE 130 0 0 INTERXION HOLDINGS NV SHS N47279109 22823 580 SH SOLE 580 0 0 IONIS PHARMACEUTICALS COM 462222100 37531 990 SH SOLE 990 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7463 750 SH SOLE 750 0 0 ISHARES 1-3 YEAR CR BD ETF 1-3 YR CR BD ETF 464288646 297526 2829 SH OTR 0 2829 0 ISHARES CORE SP MID CAP ETF CORE S&P MCP ETF 464287507 64133 380 SH OTR 0 380 0 ISHARES LEHMAN TREAS TIPS BD ETF 464287176 11486 100 SH OTR 0 100 0 ISHARES LEHMAN TREAS TIPS BD ETF 464287176 126346 1100 SH SOLE 1100 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 184622 2985 SH OTR 0 2985 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2050266 33149 SH SOLE 33149 0 0 J P MORGAN CHASE & CO COM COM 46625H100 435001 5047 SH OTR 0 5047 0 J P MORGAN CHASE & CO COM COM 46625H100 519295 6025 SH SOLE 6025 0 0 JANUS CAP GROUP INC COM COM 47102X105 8616 670 SH SOLE 670 0 0 JM SMUCKER COMPANY NEW COM NEW 832696405 151343 1164 SH OTR 0 1164 0 JM SMUCKER COMPANY NEW COM NEW 832696405 235336 1810 SH SOLE 1810 0 0 JOHNSON & JOHNSON COM COM 478160104 3831110 30698 SH OTR 2400 28298 0 JOHNSON & JOHNSON COM COM 478160104 2660736 21320 SH SOLE 21320 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 160150 3908 SH OTR 0 3908 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 465328 11355 SH SOLE 11355 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 15557 180 SH SOLE 180 0 0 KINDER MORGAN INC COM 49456B101 17885 833 SH OTR 0 833 0 KITE PHARMA INC COMMON COM 49803L109 6711 90 SH SOLE 90 0 0 KROGER CO COM COM 501044101 232282 7925 SH OTR 0 7925 0 KROGER CO COM COM 501044101 505158 17235 SH SOLE 17235 0 0 LABORATORY CORP OF AMERICA HLDGS COM NEW 50540R409 161494 1125 SH OTR 0 1125 0 LAM RESEARCH CORP COM COM 512807108 49830 390 SH SOLE 390 0 0 LAS VEGAS SANDS CORP COM 517834107 49991 890 SH SOLE 890 0 0 LAZARD LTD SHS A G54050102 20039 450 SH SOLE 450 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 105317 1813 SH SOLE 1813 0 0 LIBERTY SIRIUS GROUP - C COM C SIRIUSXM 531229607 6678 170 SH SOLE 170 0 0 LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 3143 80 SH SOLE 80 0 0 LIONS GATE ENTMT CORP CL B NON VTG 535919500 6911 291 SH SOLE 291 0 0 LOWES COMPANIES INC COM 548661107 81620 1000 SH OTR 0 1000 0 LOWES COMPANIES INC COM 548661107 8162 100 SH SOLE 100 0 0 LUMENTUM HOLDINGS INC COM 55024U109 29250 610 SH SOLE 610 0 0 MACOM TECHNOLOGY SOLUTIONSHLDGS INC COMMON COM 55405Y100 5837 117 SH SOLE 117 0 0 MACROGENICS INC COM 556099109 3846 220 SH SOLE 220 0 0 MACYS INC COM 55616P104 13834 480 SH SOLE 480 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 11789 60 SH SOLE 60 0 0 MALLINCKRODT PLC SHS G5785G107 9278 210 SH SOLE 210 0 0 MANULIFE FINL CORP COM COM 56501R106 28992 1671 SH SOLE 1671 0 0 MARKETAXESS HOLDINGS COM 57060D108 10806 60 SH SOLE 60 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 216471 2950 SH OTR 0 2950 0 MASTERCARD INCORPORATED CL A 57636Q104 748628 6680 SH OTR 0 6680 0 MASTERCARD INCORPORATED CL A 57636Q104 884793 7895 SH SOLE 7895 0 0 MCCORMICK & CO COM NON VOTING COM NON VTG 579780206 203796 2025 SH OTR 0 2025 0 MCDONALDS CORP COM COM 580135101 165099 1266 SH SOLE 1266 0 0 MEDTRONIC PLC SHS G5960L103 24072 300 SH OTR 0 300 0 MEDTRONIC PLC SHS G5960L103 389966 4860 SH SOLE 4860 0 0 MERCK AND CO INC COM 58933Y105 753241 11849 SH OTR 0 11849 0 MERCK AND CO INC COM 58933Y105 1432232 22530 SH SOLE 22530 0 0 METHANEX CORPORATION COM 59151K108 26015 550 SH SOLE 550 0 0 METLIFE INC COM COM 59156R108 27767 535 SH SOLE 535 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4089 56 SH SOLE 56 0 0 MICROSOFT CORP COM COM 594918104 3323826 50699 SH OTR 0 50699 0 MICROSOFT CORP COM COM 594918104 3440982 52486 SH SOLE 52486 0 0 MOBILEYE NV ORD SHS N51488117 26359 430 SH SOLE 430 0 0 MOSAIC CO NEW COM 61945C103 13050 450 SH SOLE 450 0 0 MRC GLOBAL INC COM 55345K103 26165 1440 SH OTR 0 1440 0 MSG NETWORKS INC CL A CL A 553573106 4055 170 SH SOLE 170 0 0 MYRIAD GENETICS INC COM 62855J104 5550 300 SH SOLE 300 0 0 NATIONAL OILWELL VARCO COM 637071101 13284 340 SH SOLE 340 0 0 NATIONAL WESTERN LIFE INSURANCE CO NEW CL A 638517102 28338 93 SH OTR 0 93 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 18332 269 SH SOLE 269 0 0 NEXTERA ENERGY INC COM 65339F101 24822 190 SH SOLE 190 0 0 NORDSTROM INC COM 655664100 3041 70 SH OTR 0 70 0 NORFOLK SOUTHERN CORP COM COM 655844108 103257 900 SH SOLE 900 0 0 NORTHERN TRUST CORP COM COM 665859104 95183 1110 SH SOLE 1110 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 532472 7218 SH OTR 0 7218 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 696758 9445 SH SOLE 9445 0 0 NVIDIA CORPORATION COM 67066G104 85034 850 SH OTR 0 850 0 ORACLE CORP COM COM 68389X105 232460 5225 SH OTR 0 5225 0 ORACLE CORP COM COM 68389X105 112337 2525 SH SOLE 2525 0 0 OWENS CORNING COM NEW COM 690742101 96336 1600 SH SOLE 1600 0 0 PACCAR INC COM 693718108 595010 8914 SH OTR 0 8914 0 PALO ALTO NETWORKS INC COMMON COM 697435105 19442 180 SH SOLE 180 0 0 PARKER HANNIFIN CP COM 701094104 595931 3729 SH OTR 0 3729 0 PAYPAL HOLDINGS INC COM 70450Y103 4289 100 SH OTR 0 100 0 PEMBINA PIPELINE CORP COMMON COM 706327103 9116 284 SH OTR 0 284 0 PEPSICO INC COM COM 713448108 2261748 20205 SH OTR 0 20205 0 PEPSICO INC COM COM 713448108 2775552 24795 SH SOLE 24795 0 0 PERRIGO CO PLC (NEW) SHS G97822103 44962 675 SH OTR 0 675 0 PERRIGO CO PLC (NEW) SHS G97822103 47959 720 SH SOLE 720 0 0 PFIZER INC COM 717081103 1071959 31353 SH OTR 0 31353 0 PFIZER INC COM 717081103 221825 6488 SH SOLE 6488 0 0 PITNEY BOWES INC COM COM 724479100 51960 4000 SH SOLE 4000 0 0 PORTOLA PHARMACEUTICALS INC COMMON COM 737010108 7239 190 SH SOLE 190 0 0 PPG INDS INC COM COM 693506107 84000 800 SH OTR 0 800 0 PRAXAIR INC COM COM 74005P104 66743 565 SH OTR 0 565 0 PRAXAIR INC COM COM 74005P104 138803 1175 SH SOLE 1175 0 0 PROCTER & GAMBLE CO COM COM 742718109 2867164 31868 SH OTR 0 31868 0 PROCTER & GAMBLE CO COM COM 742718109 3674105 40837 SH SOLE 40837 0 0 PROGENICS PHARMACEUTICALS INC COMMON COM 743187106 7940 920 SH SOLE 920 0 0 PROTHENA CORP PLC SHS G72800108 7098 140 SH SOLE 140 0 0 PTC THERAPEUTICS INC COM 69366J200 1160 120 SH SOLE 120 0 0 QORVO INC COM 74736K101 43218 630 SH SOLE 630 0 0 QUALCOMM INC COM COM 747525103 562159 9955 SH OTR 0 9955 0 QUALCOMM INC COM COM 747525103 1113871 19725 SH SOLE 19725 0 0 QUEST DIAGNOSTICS COM COM 74834L100 29367 300 SH OTR 0 300 0 RAYMOND JAMES FINL INC COM 754730109 17137 230 SH SOLE 230 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 67925 180 SH SOLE 180 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 13247 290 SH SOLE 290 0 0 ROCKWELL AUTOMATION COM 773903109 236650 1525 SH OTR 0 1525 0 ROCKWELL AUTOMATION COM 773903109 114833 740 SH SOLE 740 0 0 ROWAN COMPANIES PLC ADS SHS CL A G7665A101 3918 260 SH SOLE 260 0 0 ROYAL CARIBBEAN CRUISES L COM COM V7780T103 68712 700 SH SOLE 700 0 0 ROYAL DUTCH SHELL ADR CL A SPONS ADR A 780259206 10530 200 SH OTR 0 200 0 ROYAL DUTCH SHELL PLC-B SPON ADR B 780259107 116844 2100 SH SOLE 2100 0 0 SALESFORCE.COM COM 79466L302 4267 50 SH OTR 0 50 0 SAREPTA THERAPEUTICS INC COMMON COM 803607100 3797 130 SH SOLE 130 0 0 SCHLUMBERGER LTD COM COM 806857108 862553 11016 SH OTR 1000 10016 0 SCHLUMBERGER LTD COM COM 806857108 404106 5161 SH SOLE 5161 0 0 SCRIPPS E W INC CL A NEW 811054402 11353 490 SH SOLE 490 0 0 SEACHANGE INTL INC COM 811699107 2023 850 SH SOLE 850 0 0 SEATTLE GENETICS INC COM 812578102 21043 340 SH SOLE 340 0 0 SHIRE ADR SPONSORED ADR 82481R106 30636 175 SH OTR 0 175 0 SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 23000 570 SH SOLE 570 0 0 SOTHEBYS COM 835898107 11010 250 SH SOLE 250 0 0 SPDR BLOOMBERG BARCLAYS ETF CONV BDS BLMBRG BRC CNVRT 78464A359 23875 500 SH OTR 0 500 0 SPDR S & P 500 ETF TR UNIT 78462F103 462712 1971 SH OTR 0 1971 0 SPDR S & P 500 ETF TR UNIT 78462F103 1363721 5809 SH SOLE 5809 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 138551 450 SH OTR 0 450 0 SPLUNK INC COM COM 848637104 3054 50 SH OTR 0 50 0 STAG INDL INC COM 85254J102 107653 4250 SH OTR 0 4250 0 STARBUCKS CORP COM COM 855244109 11644 200 SH SOLE 200 0 0 STATE STREET CORP COM COM 857477103 1306184 16616 SH OTR 0 16616 0 STATE STREET CORP COM COM 857477103 1426457 18146 SH SOLE 18146 0 0 STATOIL ASA SPONSORED ADR 85771P102 72929 4245 SH OTR 0 4245 0 STATOIL ASA SPONSORED ADR 85771P102 32642 1900 SH SOLE 1900 0 0 STERICYCLE COM 858912108 82300 1000 SH OTR 0 1000 0 STILLWATER MINING CORP COM 86074Q102 6578 380 SH SOLE 380 0 0 STRYKER CORP COM COM 863667101 2270070 17305 SH OTR 1000 16305 0 STRYKER CORP COM COM 863667101 2300504 17537 SH SOLE 17537 0 0 SUNTRUST BKS INC COM COM 867914103 137000 2500 SH OTR 0 2500 0 SUPER MICRO COMPUTER INC COM 86800U104 28355 1155 SH SOLE 1155 0 0 SYNCHRONY FINANCIAL COM 87165B103 181267 5450 SH OTR 0 5450 0 SYSCO CORP COM COM 871829107 887348 17210 SH OTR 0 17210 0 SYSCO CORP COM COM 871829107 983507 19075 SH SOLE 19075 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2493 50 SH OTR 0 50 0 TARGET CORP COM COM 87612E106 5803 110 SH SOLE 110 0 0 TEGNA INC COM 87901J105 24130 950 SH OTR 0 950 0 TEGNA INC COM 87901J105 56134 2210 SH SOLE 2210 0 0 TELEPHONE & DATA SYSTEMS INC COM NEW 879433829 8496 320 SH SOLE 320 0 0 TEVA PHARMACEUTICALS INDS LTD ADR SPONSORED ADR 881624209 12453 390 SH OTR 0 390 0 TEXAS INSTRS INC COM COM 882508104 65666 820 SH OTR 0 820 0 TEXAS INSTRS INC COM COM 882508104 137738 1720 SH SOLE 1720 0 0 THE MEDICINES CO COM 584688105 38813 790 SH SOLE 790 0 0 THE VALSPAR CORP COM 920355104 42172 380 SH SOLE 380 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 107085 701 SH OTR 0 701 0 THERMO FISHER SCIENTIFIC INC COM 883556102 309339 2025 SH SOLE 2025 0 0 TIME INC COM 887228104 94696 5037 SH OTR 0 5037 0 TIME WARNER INC COM NEW 887317303 4491082 45655 SH OTR 0 45655 0 TIME WARNER INC COM NEW 887317303 1100564 11188 SH SOLE 11188 0 0 TJX COS INC NEW COM COM 872540109 731586 9635 SH OTR 0 9635 0 TJX COS INC NEW COM COM 872540109 334851 4410 SH SOLE 4410 0 0 T-MOBILE US INC COMMON COM 872590104 34925 550 SH SOLE 550 0 0 TORONTO DOMINION BK COM NEW 891160509 24900 500 SH OTR 0 500 0 TORONTO DOMINION BK COM NEW 891160509 49800 1000 SH SOLE 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 112356 2210 SH OTR 0 2210 0 TRIBUNE MEDIA CO CLASS A CL A 896047503 4884 130 SH SOLE 130 0 0 TRIMBLE INCORPORATED COM 896239100 25730 830 SH SOLE 830 0 0 TWITTER INC COM COM 90184L102 727 50 SH OTR 0 50 0 UNIFI INC COM NEW 904677200 7295 270 SH SOLE 270 0 0 UNILEVER NV NY SH NEW N Y SHS NEW 904784709 359383 7250 SH OTR 0 7250 0 UNILEVER PLC SPONSORED ADR NEW SPON ADR NEW 904767704 243831 4965 SH OTR 0 4965 0 UNILEVER PLC SPONSORED ADR NEW SPON ADR NEW 904767704 397545 8095 SH SOLE 8095 0 0 UNION PACIFIC CORP COM COM 907818108 42704 400 SH SOLE 400 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 160110 1500 SH OTR 0 1500 0 UNITED TECHNOLOGIES CORP COM COM 913017109 301500 2680 SH OTR 0 2680 0 UNITED TECHNOLOGIES CORP COM COM 913017109 25875 230 SH SOLE 230 0 0 UNITED THERAPEUTICS CORP COM 91307C102 18483 150 SH SOLE 150 0 0 US BANCORP NEW COM NEW 902973304 488198 9565 SH OTR 0 9565 0 US BANCORP NEW COM NEW 902973304 458594 8985 SH SOLE 8985 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 36045 900 SH OTR 0 900 0 VANGUARD TOTAL INTERNATIONAL STOCK - ETF VG TL INTL STK F 921909768 737401 14900 SH OTR 0 14900 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2845924 23600 SH OTR 0 23600 0 VENTAS INC COM 92276F100 3229 50 SH OTR 0 50 0 VERIZON COMMUNICATIONS COM COM 92343V104 141276 2882 SH OTR 0 2882 0 VERIZON COMMUNICATIONS COM COM 92343V104 20686 422 SH SOLE 422 0 0 VERSUM MATERIALS INC COM 92532W103 96879 3225 SH OTR 0 3225 0 VERSUM MATERIALS INC COM 92532W103 7570 252 SH SOLE 252 0 0 VF CORP COM 918204108 13460 250 SH OTR 0 250 0 VIACOM INC CL B NEW CL B 92553P201 22207 490 SH SOLE 490 0 0 VIAVI SOLUTIONS INC COM 925550105 8432 850 SH SOLE 850 0 0 VISA INC COM CL A 92826C839 97043 1090 SH SOLE 1090 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7900 500 SH SOLE 500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13562 520 SH SOLE 520 0 0 WABTEC CORP COM 929740108 131529 1700 SH OTR 0 1700 0 WADDELL & REED FINL CL A CL A 930059100 4334 260 SH SOLE 260 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 247569 3050 SH OTR 0 3050 0 WALGREENS BOOTS ALLIANCE COM 931427108 2154658 26545 SH SOLE 26545 0 0 WASTE MGMT INC COM 94106L109 401153 5475 SH OTR 0 5475 0 WASTE MGMT INC COM 94106L109 945549 12905 SH SOLE 12905 0 0 WELLS FARGO & CO NEW COM 949746101 789513 14360 SH OTR 0 14360 0 WEYERHAEUSER CO COM COM 962166104 93587 2755 SH OTR 0 2755 0 WHOLE FOOD MARKET INC COM 966837106 74869 2475 SH OTR 0 2475 0 WORLD WRESTLING ENTERTAINMENT INC CL A 98156Q108 11450 520 SH SOLE 520 0 0 XILINX INC COM COM 983919101 142192 2510 SH OTR 0 2510 0 XILINX INC COM COM 983919101 1363849 24075 SH SOLE 24075 0 0 XYLEM INC COM 98419M100 51691 1025 SH OTR 0 1025 0 XYLEM INC COM 98419M100 506822 10050 SH SOLE 10050 0 0 YAHOO INC COM 984332106 27828 600 SH SOLE 600 0 0 ZIMMER HLDGS INC COM COM 98956P102 270285 2249 SH OTR 0 2249 0 ZOETIS INC CL A 98978V103 199356 3785 SH OTR 0 3785 0 ZOETIS INC CL A 98978V103 170651 3240 SH SOLE 3240 0 0