0001388382-17-000003.txt : 20170822
0001388382-17-000003.hdr.sgml : 20170822
20170822150645
ACCESSION NUMBER: 0001388382-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170822
DATE AS OF CHANGE: 20170822
EFFECTIVENESS DATE: 20170822
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: 171044948
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
06-30-2017
06-30-2017
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
08-22-2017
0
474
156482
false
INFORMATION TABLE
2
13FLJH06302017.xml
ABBOTT LABS
COM
002824100
798662
16430
SH
OTR
0
16430
0
ABBOTT LABS
COM
002824100
2110549
43418
SH
SOLE
43418
0
0
ABBOTT LABS
COM
002824100
421838
8678
SH
OTR
0
8678
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
922737
6450
SH
OTR
0
6450
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
404145
2825
SH
SOLE
2825
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
39342
275
SH
OTR
0
275
0
ALLSTATE CORP
COM
020002101
60139
680
SH
SOLE
680
0
0
ALTABA INC MON
COM
021346101
14982
275
SH
SOLE
275
0
0
AMAZON. INC
COM
023135106
440440
455
SH
OTR
0
455
0
AMAZON. INC
COM
023135106
193600
200
SH
SOLE
200
0
0
AMAZON. INC
COM
023135106
60984
63
SH
OTR
0
63
0
AMERICAN ELEC PWR INC
COM
025537101
6947
100
SH
SOLE
100
0
0
AMERICAN EXPRESS CO
COM
025816109
244717
2905
SH
OTR
0
2905
0
AMGEN INC
COM
031162100
513245
2980
SH
OTR
0
2980
0
AMGEN INC
COM
031162100
1536292
8920
SH
SOLE
8920
0
0
ANADARKO PETE CORP
COM
032511107
140554
3100
SH
OTR
0
3100
0
ANADARKO PETE CORP
COM
032511107
20856
460
SH
SOLE
460
0
0
ANALOG DEVICES INC
COM
032654105
310033
3985
SH
OTR
0
3985
0
ANALOG DEVICES INC
COM
032654105
954995
12275
SH
SOLE
12275
0
0
ANALOG DEVICES INC
COM
032654105
13615
175
SH
OTR
0
175
0
APACHE CORP
COM
037411105
11983
250
SH
OTR
0
250
0
APACHE CORP
COM
037411105
7190
150
SH
SOLE
150
0
0
APPLE COMPUTER INC
COM
037833100
1231371
8550
SH
OTR
0
8550
0
APPLE COMPUTER INC
COM
037833100
1519267
10549
SH
SOLE
10549
0
0
APPLE COMPUTER INC
COM
037833100
54728
380
SH
OTR
0
380
0
APPLIED MATERIALS INC
COM
038222105
564708
13670
SH
OTR
0
13670
0
APPLIED MATERIALS INC
COM
038222105
2055462
49757
SH
SOLE
49757
0
0
APTAR GROUP INC
COM
038336103
8686
100
SH
SOLE
100
0
0
ARCHER-DANIELS-MIDLAND PANY
COM
039483102
33104
800
SH
OTR
0
800
0
AUTOMATIC DATA PROCESSING
COM
053015103
1543662
15066
SH
OTR
0
15066
0
AUTOMATIC DATA PROCESSING
COM
053015103
511275
4990
SH
SOLE
4990
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
28177
275
SH
OTR
0
275
0
BP PLC
SPONSORED ADR
055622104
66112
1908
SH
SOLE
1908
0
0
BAIDU INC
SPON ADR REP A
056752108
73333
410
SH
OTR
0
410
0
BANK OF AMERICA CORP NEW
COM
060505104
226225
9325
SH
OTR
0
9325
0
BANK OF AMERICA CORP NEW
COM
060505104
53542
2207
SH
SOLE
2207
0
0
BANK OF AMERICA CORP NEW
COM
060505104
29112
1200
SH
OTR
0
1200
0
BANK OF NEW YORK MELLON CORP
COM
064058100
217345
4260
SH
OTR
0
4260
0
BANK OF NEW YORK MELLON CORP
COM
064058100
23979
470
SH
SOLE
470
0
0
BANK OF NOVA SCOTIA
COM
064149107
51111
850
SH
OTR
0
850
0
BAXTER INTERNATIONAL INC
COM
071813109
296646
4900
SH
SOLE
4900
0
0
BAXTER INTERNATIONAL INC
COM
071813109
72648
1200
SH
OTR
0
1200
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
1119197
6608
SH
OTR
0
6608
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
268960
1588
SH
SOLE
1588
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
29640
175
SH
OTR
0
175
0
BHP BILLITON LTD
SPONSORED ADR
088606108
35590
1000
SH
OTR
0
1000
0
BOEING CO
COM
097023105
197750
1000
SH
OTR
0
1000
0
BOEING CO
COM
097023105
39550
200
SH
SOLE
200
0
0
BOYD GAMING CORP
COM
103304101
15382
620
SH
SOLE
620
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
23514
422
SH
OTR
0
422
0
BRISTOL MYERS SQUIBB CO
COM
110122108
27860
500
SH
SOLE
500
0
0
CAE INDS LTD
COM
124765108
16033
930
SH
SOLE
930
0
0
CBS CORP
CL B
124857202
36992
580
SH
SOLE
580
0
0
CF INDS HLDGS INC
COM
125269100
10625
380
SH
SOLE
380
0
0
CIGNA CORP
COM
125509109
1649796
9856
SH
SOLE
9856
0
0
CIGNA CORP
COM
125509109
1767136
10557
SH
OTR
0
10557
0
CVS HEALTH CORPORATION
COM
126650100
336001
4176
SH
OTR
0
4176
0
CVS HEALTH CORPORATION
COM
126650100
290461
3610
SH
SOLE
3610
0
0
CVS HEALTH CORPORATION
COM
126650100
16092
200
SH
OTR
0
200
0
CAMBREX CORP
COM
132011107
42184
706
SH
OTR
0
706
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
58761
725
SH
OTR
0
725
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
44578
550
SH
SOLE
550
0
0
CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
147533
2250
SH
OTR
0
2250
0
CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
26228
400
SH
SOLE
400
0
0
CARNIVAL CORPORATION
UNIT 99/99/9999
143658300
39342
600
SH
OTR
0
600
0
CATERPILLAR INC
COM
149123101
107460
1000
SH
OTR
0
1000
0
CATERPILLAR INC
COM
149123101
63401
590
SH
SOLE
590
0
0
CELGENE CORP
COM
151020104
1056492
8135
SH
OTR
0
8135
0
CELGENE CORP
COM
151020104
806493
6210
SH
SOLE
6210
0
0
CELGENE CORP
COM
151020104
38961
300
SH
OTR
0
300
0
CENTURYTEL INC
COM
156700106
10985
460
SH
SOLE
460
0
0
CERNER CORPORATION
COM
156782104
132940
2000
SH
OTR
0
2000
0
CERNER CORPORATION
COM
156782104
23265
350
SH
SOLE
350
0
0
CHEMOURS CO
COM
163851108
6598
174
SH
OTR
0
174
0
CHEVRON CORP (NEW)
COM
166764100
56130
538
SH
OTR
0
538
0
CHEVRON CORP (NEW)
COM
166764100
492438
4720
SH
SOLE
4720
0
0
CHEVRON CORP (NEW)
COM
166764100
634952
6086
SH
OTR
0
6086
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
1519
77
SH
OTR
0
77
0
CHURCH & DWIGHT CO INC
COM
171340102
150452
2900
SH
OTR
0
2900
0
CHURCH & DWIGHT CO INC
COM
171340102
224900
4335
SH
SOLE
4335
0
0
CINCINNATI BELL INC NEW MON NEW
COM NEW
171871502
13998
716
SH
SOLE
716
0
0
CINTAS CORP
COM
172908105
140661
1116
SH
OTR
0
1116
0
CINTAS CORP
COM
172908105
100832
800
SH
SOLE
800
0
0
CITIGROUP INC NEW
COM NEW
172967424
38122
570
SH
SOLE
570
0
0
COCA COLA CO
COM
191216100
195098
4350
SH
OTR
0
4350
0
COCA COLA CO
COM
191216100
21752
485
SH
SOLE
485
0
0
COGNEX
COM
192422103
33111
390
SH
SOLE
390
0
0
COLGATE PALMOLIVE CO
COM
194162103
196445
2650
SH
SOLE
2650
0
0
COLGATE PALMOLIVE CO
COM
194162103
40772
550
SH
OTR
0
550
0
CONSOLIDATED MUNICATIONS HOLDINGS INC
COM
209034107
36499
1700
SH
OTR
0
1700
0
CORNING INC
COM
219350105
30050
1000
SH
OTR
0
1000
0
CORNING INC
COM
219350105
30952
1030
SH
SOLE
1030
0
0
CUMMINS INC
COM
231021106
38933
240
SH
SOLE
240
0
0
DANAHER CORP
COM
235851102
440938
5225
SH
OTR
0
5225
0
DANAHER CORP
COM
235851102
867107
10275
SH
SOLE
10275
0
0
DANAHER CORP
COM
235851102
6329
75
SH
OTR
0
75
0
DISNEY WALT CO
COM
254687106
625813
5890
SH
OTR
0
5890
0
DISNEY WALT CO
COM
254687106
1124125
10580
SH
SOLE
10580
0
0
DISNEY WALT CO
COM
254687106
13281
125
SH
OTR
0
125
0
DOW CHEMICAL CO
COM
260543103
195517
3100
SH
OTR
0
3100
0
DU PONT E I DE NEMOURS & CO
COM
263534109
613315
7599
SH
OTR
0
7599
0
DU PONT E I DE NEMOURS & CO
COM
263534109
464083
5750
SH
SOLE
5750
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
24213
300
SH
OTR
0
300
0
DUNKIN BRANDS GROUP INC
COM
265504100
45474
825
SH
OTR
0
825
0
ECOLAB INC
COM
278865100
61065
460
SH
OTR
0
460
0
EMERSON ELEC CO
COM
291011104
999827
16770
SH
OTR
0
16770
0
EMERSON ELEC CO
COM
291011104
506770
8500
SH
SOLE
8500
0
0
EMERSON ELEC CO
COM
291011104
131164
2200
SH
OTR
0
2200
0
FISERV INC
COM
337738108
590291
4825
SH
OTR
0
4825
0
FISERV INC
COM
337738108
724865
5925
SH
SOLE
5925
0
0
FISERV INC
COM
337738108
55053
450
SH
OTR
0
450
0
FORMFACTOR INC
COM
346375108
9300
750
SH
SOLE
750
0
0
GENERAL ELECTRIC CO
COM
369604103
5177709
191696
SH
OTR
0
191696
0
GENERAL ELECTRIC CO
COM
369604103
2151887
79670
SH
SOLE
79670
0
0
GENERAL ELECTRIC CO
COM
369604103
1152112
42655
SH
OTR
0
42655
0
GENTEX CORP
COM
371901109
508775
26820
SH
OTR
0
26820
0
GENTEX CORP
COM
371901109
121408
6400
SH
SOLE
6400
0
0
GENTEX CORP
COM
371901109
49701
2620
SH
OTR
0
2620
0
GILEAD SCIENCES INC
COM
375558103
38929
550
SH
OTR
0
550
0
GILEAD SCIENCES INC
COM
375558103
65472
925
SH
SOLE
925
0
0
GILEAD SCIENCES INC
COM
375558103
1770
25
SH
OTR
0
25
0
GRAINGER WW INC
COM
384802104
191362
1060
SH
OTR
0
1060
0
GRAINGER WW INC
COM
384802104
29787
165
SH
OTR
0
165
0
HSBC HOLDINGS PLC NEW
SPON ADR NEW
404280406
23427
505
SH
OTR
0
505
0
HALLIBURTON PANY
COM
406216101
68336
1600
SH
OTR
0
1600
0
HARMONIC LIGHTWAVES INC
COM
413160102
7928
1510
SH
SOLE
1510
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
68341
1300
SH
SOLE
1300
0
0
HELMERICH & PAYNE INC
COM
423452101
3804
70
SH
SOLE
70
0
0
HEXCEL CORP NEW
COM
428291108
16893
320
SH
SOLE
320
0
0
HOLOGIC INC
COM
436440101
65801
1450
SH
OTR
0
1450
0
HOLOGIC INC
COM
436440101
41977
925
SH
SOLE
925
0
0
HOLOGIC INC
COM
436440101
2269
50
SH
OTR
0
50
0
HOME DEPOT INC
COM
437076102
35129
229
SH
OTR
0
229
0
HOME DEPOT INC
COM
437076102
19942
130
SH
SOLE
130
0
0
HONEYWELL INTL INC
COM
438516106
99968
750
SH
OTR
0
750
0
HONEYWELL INTL INC
COM
438516106
33323
250
SH
SOLE
250
0
0
ILLINOIS TOOL WKS INC
COM
452308109
164738
1150
SH
OTR
0
1150
0
ILLINOIS TOOL WKS INC
COM
452308109
157575
1100
SH
SOLE
1100
0
0
ILLUMINA INC
COM
452327109
26028
150
SH
OTR
0
150
0
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
14700
570
SH
SOLE
570
0
0
INTEL CORP
COM
458140100
2116072
62717
SH
OTR
0
62717
0
INTEL CORP
COM
458140100
2411229
71465
SH
SOLE
71465
0
0
INTEL CORP
COM
458140100
94472
2800
SH
OTR
0
2800
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
280432
1823
SH
OTR
0
1823
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
4882
130
SH
SOLE
130
0
0
IONIS PHARMACEUTICALS
COM
462222100
50361
990
SH
SOLE
990
0
0
ISHARES LEHMAN TREAS
TIPS BD ETF
464287176
124773
1100
SH
SOLE
1100
0
0
ISHARES LEHMAN TREAS
TIPS BD ETF
464287176
11343
100
SH
OTR
0
100
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
143440
2200
SH
OTR
0
2200
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
2161315
33149
SH
SOLE
33149
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
51182
785
SH
OTR
0
785
0
ISHARES CORE SP MID CAP ETF
CORE S&P MCP ETF
464287507
66101
380
SH
OTR
0
380
0
ISHARES 1-3 YEAR CR BD ETF
1-3 YR CR BD ETF
464288646
297922
2829
SH
OTR
0
2829
0
JOHNSON & JOHNSON
COM
478160104
3359901
25398
SH
OTR
0
25398
0
JOHNSON & JOHNSON
COM
478160104
3029970
22904
SH
SOLE
22904
0
0
JOHNSON & JOHNSON
COM
478160104
369221
2791
SH
OTR
0
2791
0
KANSAS CITY SOUTHERN
COM NEW
485170302
18837
180
SH
SOLE
180
0
0
LAM RESEARCH CORP
COM
512807108
48086
340
SH
SOLE
340
0
0
LAS VEGAS SANDS CORP
COM
517834107
56862
890
SH
SOLE
890
0
0
LEXICON PHARMACEUTICALS INC MON NEW
COM NEW
528872302
5481
340
SH
SOLE
340
0
0
LIBERTY SIRIUSXM GROUP
COM A
531229409
3358
80
SH
SOLE
80
0
0
LIBERTY SIRIUS GROUP - C
COM C
531229607
7089
170
SH
SOLE
170
0
0
LIONS GATE ENTMT CORP
CL B NON VTG
535919500
7647
291
SH
SOLE
291
0
0
LOWES COMPANIES INC
COM
548661107
77530
1000
SH
OTR
0
1000
0
LOWES COMPANIES INC
COM
548661107
7753
100
SH
SOLE
100
0
0
MSG NETWORKS INC
CL A
553573106
3817
170
SH
SOLE
170
0
0
MACROGENICS INC
COM
556099109
3852
220
SH
SOLE
220
0
0
MARSH & MCLENNAN COS INC
COM
571748102
171512
2200
SH
OTR
0
2200
0
MARSH & MCLENNAN COS INC
COM
571748102
54572
700
SH
OTR
0
700
0
MCCORMICK & CO
COM NON VTG
579780206
153578
1575
SH
OTR
0
1575
0
MCCORMICK & CO
COM NON VTG
579780206
43880
450
SH
OTR
0
450
0
MCDONALDS CORP
COM
580135101
193901
1266
SH
SOLE
1266
0
0
THE MEDICINES CO
COM
584688105
30028
790
SH
SOLE
790
0
0
MICROSOFT CORP
COM
594918104
3377501
48999
SH
OTR
0
48999
0
MICROSOFT CORP
COM
594918104
3491718
50656
SH
SOLE
50656
0
0
MICROSOFT CORP
COM
594918104
96502
1400
SH
OTR
0
1400
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4322
56
SH
SOLE
56
0
0
NATIONAL OILWELL VARCO
COM
637071101
11200
340
SH
SOLE
340
0
0
NATIONAL WESTERN LIFE INSURANCE CO NEW
CL A
638517102
29725
93
SH
OTR
0
93
0
NIKE INC
CL B
654106103
35400
600
SH
OTR
0
600
0
NORDSTROM INC
COM
655664100
3348
70
SH
OTR
0
70
0
NORFOLK SOUTHERN CORP
COM
655844108
109530
900
SH
SOLE
900
0
0
NORTHERN TRUST CORP
COM
665859104
107903
1110
SH
SOLE
1110
0
0
OWENS CORNING NEW
COM
690742101
107072
1600
SH
SOLE
1600
0
0
PPG INDS INC
COM
693506107
87968
800
SH
OTR
0
800
0
PACCAR INC
COM
693718108
588681
8914
SH
OTR
0
8914
0
PALO ALTO NETWORKS INC MON
COM
697435105
24086
180
SH
SOLE
180
0
0
PARKER HANNIFIN CP
COM
701094104
595969
3729
SH
OTR
0
3729
0
PEMBINA PIPELINE CORP MON
COM
706327103
9406
284
SH
OTR
0
284
0
PEPSICO INC
COM
713448108
2192000
18980
SH
OTR
0
18980
0
PEPSICO INC
COM
713448108
2863575
24795
SH
SOLE
24795
0
0
PEPSICO INC
COM
713448108
129926
1125
SH
OTR
0
1125
0
PFIZER INC
COM
717081103
1033060
30755
SH
OTR
0
30755
0
PFIZER INC
COM
717081103
217932
6488
SH
SOLE
6488
0
0
PFIZER INC
COM
717081103
20087
598
SH
OTR
0
598
0
PITNEY BOWES INC
COM
724479100
60400
4000
SH
SOLE
4000
0
0
PORTOLA PHARMACEUTICALS INC MON
COM
737010108
10672
190
SH
SOLE
190
0
0
PROCTER & GAMBLE CO
COM
742718109
2705397
31043
SH
OTR
0
31043
0
PROCTER & GAMBLE CO
COM
742718109
3540382
40624
SH
SOLE
40624
0
0
PROCTER & GAMBLE CO
COM
742718109
17430
200
SH
OTR
0
200
0
PROGENICS PHARMACEUTICALS INC MON
COM
743187106
6247
920
SH
SOLE
920
0
0
QUALCOMM INC
COM
747525103
373011
6755
SH
OTR
0
6755
0
QUALCOMM INC
COM
747525103
340984
6175
SH
SOLE
6175
0
0
QUALCOMM INC
COM
747525103
27610
500
SH
OTR
0
500
0
RAYMOND JAMES FINL INC
COM
754730109
18451
230
SH
SOLE
230
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
13900
290
SH
SOLE
290
0
0
ROCKWELL AUTOMATION
COM
773903109
256707
1585
SH
OTR
0
1585
0
ROCKWELL AUTOMATION
COM
773903109
115801
715
SH
SOLE
715
0
0
ROCKWELL AUTOMATION
COM
773903109
12147
75
SH
OTR
0
75
0
ROYAL DUTCH SHELL PLC-B
SPON ADR B
780259107
87088
1600
SH
SOLE
1600
0
0
ROYAL DUTCH SHELL
SPONS ADR A
780259206
10638
200
SH
OTR
0
200
0
SAREPTA THERAPEUTICS INC MON
COM
803607100
4382
130
SH
SOLE
130
0
0
SCHLUMBERGER LTD
COM
806857108
680851
10341
SH
OTR
0
10341
0
SCHLUMBERGER LTD
COM
806857108
339800
5161
SH
SOLE
5161
0
0
SCHLUMBERGER LTD
COM
806857108
32920
500
SH
OTR
0
500
0
SCRIPPS E W INC
CL A NEW
811054402
8727
490
SH
SOLE
490
0
0
SEACHANGE INTL INC
COM
811699107
2261
850
SH
SOLE
850
0
0
SEATTLE GENETICS INC
COM
812578102
17592
340
SH
SOLE
340
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
18753
570
SH
SOLE
570
0
0
JM SMUCKER PANY NEW
COM NEW
832696405
202818
1714
SH
OTR
0
1714
0
JM SMUCKER PANY NEW
COM NEW
832696405
369781
3125
SH
SOLE
3125
0
0
JM SMUCKER PANY NEW
COM NEW
832696405
2958
25
SH
OTR
0
25
0
SOTHEBYS
COM
835898107
13418
250
SH
SOLE
250
0
0
SPLUNK INC
COM
848637104
2845
50
SH
OTR
0
50
0
STARBUCKS CORP
COM
855244109
11662
200
SH
SOLE
200
0
0
STATE STREET CORP
COM
857477103
1324953
14766
SH
OTR
0
14766
0
STATE STREET CORP
COM
857477103
1586875
17685
SH
SOLE
17685
0
0
STATE STREET CORP
COM
857477103
98703
1100
SH
OTR
0
1100
0
STERICYCLE
COM
858912108
19080
250
SH
OTR
0
250
0
STRYKER CORP
COM
863667101
2332198
16805
SH
OTR
0
16805
0
STRYKER CORP
COM
863667101
2432397
17527
SH
SOLE
17527
0
0
STRYKER CORP
COM
863667101
52043
375
SH
OTR
0
375
0
SUNTRUST BKS INC
COM
867914103
124784
2200
SH
OTR
0
2200
0
SYSCO CORP
COM
871829107
835981
16610
SH
OTR
0
16610
0
SYSCO CORP
COM
871829107
960045
19075
SH
SOLE
19075
0
0
TJX COS INC NEW
COM
872540109
680924
9435
SH
OTR
0
9435
0
TJX COS INC NEW
COM
872540109
318270
4410
SH
SOLE
4410
0
0
T-MOBILE US INC MON
COM
872590104
33341
550
SH
SOLE
550
0
0
TELEPHONE & DATA SYSTEMS INC
COM NEW
879433829
8880
320
SH
SOLE
320
0
0
TEVA PHARMACEUTICALS INDS LTD
SPONSORED ADR
881624209
7973
240
SH
OTR
0
240
0
TEXAS INSTRS INC
COM
882508104
63083
820
SH
OTR
0
820
0
TEXAS INSTRS INC
COM
882508104
116934
1520
SH
SOLE
1520
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
161559
926
SH
OTR
0
926
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
335855
1925
SH
SOLE
1925
0
0
THOR INDUSTRIES INC
COM
885160101
19859
190
SH
OTR
0
190
0
TIME INC
COM
887228104
72281
5037
SH
OTR
0
5037
0
TIME WARNER INC
COM NEW
887317303
4584219
45655
SH
OTR
0
45655
0
TIME WARNER INC
COM NEW
887317303
1110033
11055
SH
SOLE
11055
0
0
TORONTO DOMINION BK
COM NEW
891160509
25190
500
SH
OTR
0
500
0
TORONTO DOMINION BK
COM NEW
891160509
50380
1000
SH
SOLE
1000
0
0
TRIBUNE MEDIA CO
CL A
896047503
5300
130
SH
SOLE
130
0
0
TRIMBLE INCORPORATED
COM
896239100
29606
830
SH
SOLE
830
0
0
II VI INC
COM
902104108
12005
350
SH
SOLE
350
0
0
US BANCORP NEW
COM NEW
902973304
486231
9365
SH
OTR
0
9365
0
US BANCORP NEW
COM NEW
902973304
466501
8985
SH
SOLE
8985
0
0
US BANCORP NEW
COM NEW
902973304
10384
200
SH
OTR
0
200
0
UNIFI INC
COM NEW
904677200
8316
270
SH
SOLE
270
0
0
UNILEVER PLC NEW
SPON ADR NEW
904767704
278718
5150
SH
OTR
0
5150
0
UNILEVER PLC NEW
SPON ADR NEW
904767704
504398
9320
SH
SOLE
9320
0
0
UNILEVER PLC NEW
SPON ADR NEW
904767704
3518
65
SH
OTR
0
65
0
UNILEVER NV NEW
N Y SHS NEW
904784709
400708
7250
SH
OTR
0
7250
0
UNION PACIFIC CORP
COM
907818108
19604
180
SH
OTR
0
180
0
UNION PACIFIC CORP
COM
907818108
43564
400
SH
SOLE
400
0
0
UNITED PARCEL SVC INC
CL B
911312106
121649
1100
SH
OTR
0
1100
0
UNITED PARCEL SVC INC
CL B
911312106
44236
400
SH
OTR
0
400
0
UNITED TECHNOLOGIES CORP
COM
913017109
284516
2330
SH
OTR
0
2330
0
UNITED TECHNOLOGIES CORP
COM
913017109
28085
230
SH
SOLE
230
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
42739
350
SH
OTR
0
350
0
VF CORP
COM
918204108
14400
250
SH
OTR
0
250
0
VANGUARD TOTAL INTERNATIONAL STOCK - ETF
VG TL INTL STK F
921909768
800338
15400
SH
OTR
0
15400
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
36747
900
SH
OTR
0
900
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
2937020
23600
SH
OTR
0
23600
0
VIAVI SOLUTIONS INC
COM
925550105
8951
850
SH
SOLE
850
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
8300
500
SH
SOLE
500
0
0
WABTEC CORP
COM
929740108
138165
1510
SH
OTR
0
1510
0
WABTEC CORP
COM
929740108
41175
450
SH
OTR
0
450
0
WALGREENS BOOTS ALLIANCE
COM
931427108
227099
2900
SH
OTR
0
2900
0
WALGREENS BOOTS ALLIANCE
COM
931427108
2027837
25895
SH
SOLE
25895
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
11747
150
SH
OTR
0
150
0
WELLS FARGO & CO NEW
COM
949746101
795688
14360
SH
OTR
0
14360
0
WEYERHAEUSER CO
COM
962166104
92293
2755
SH
OTR
0
2755
0
WHOLE FOOD MARKET INC
COM
966837106
104222
2475
SH
OTR
0
2475
0
XILINX INC
COM
983919101
193603
3010
SH
OTR
0
3010
0
XILINX INC
COM
983919101
1548504
24075
SH
SOLE
24075
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
22617
225
SH
OTR
0
225
0
CDK GLOBAL INC
COM
12508E101
334069
5383
SH
OTR
0
5383
0
CDK GLOBAL INC
COM
12508E101
78071
1258
SH
SOLE
1258
0
0
CDK GLOBAL INC
COM
12508E101
3103
50
SH
OTR
0
50
0
CARS. INC
COM
14575E105
8415
316
SH
OTR
0
316
0
CARS. INC
COM
14575E105
10812
406
SH
SOLE
406
0
0
TARGET CORP
COM
87612E106
5752
110
SH
SOLE
110
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
147800
1250
SH
OTR
0
1250
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
101095
855
SH
OTR
0
855
0
DR PEPPER SNAPPLE GROUP PLC
COM
26138E109
13211
145
SH
SOLE
145
0
0
TOTAL S A
SPONSORED ADR
89151E109
109594
2210
SH
OTR
0
2210
0
AMC NETWORKS INC
CL A
00164V103
12818
240
SH
SOLE
240
0
0
A T & T INC
COM
00206R102
224456
5949
SH
OTR
0
5949
0
A T & T INC
COM
00206R102
161107
4270
SH
SOLE
4270
0
0
A T & T INC
COM
00206R102
89571
2374
SH
OTR
0
2374
0
ABBVIE INC
COM
00287Y109
922690
12725
SH
OTR
0
12725
0
ABBVIE INC
COM
00287Y109
2345481
32347
SH
SOLE
32347
0
0
ABBVIE INC
COM
00287Y109
516489
7123
SH
OTR
0
7123
0
ALIBABA GROUP HOLDINGS ADR
SPONSORED ADS
01609W102
7045
50
SH
OTR
0
50
0
ALNYLAM PHARMA
COM
02043Q107
303088
3800
SH
OTR
0
3800
0
ALPHABET INC CLASS C
CAP STK CL C
02079K107
1027774
1131
SH
OTR
0
1131
0
ALPHABET INC CLASS C
CAP STK CL C
02079K107
1005055
1106
SH
SOLE
1106
0
0
ALPHABET INC CLASS C
CAP STK CL C
02079K107
54524
60
SH
OTR
0
60
0
ALPHABET INC CLASS A
CAP STK CL A
02079K305
447176
481
SH
OTR
0
481
0
ALPHABET INC CLASS A
CAP STK CL A
02079K305
697260
750
SH
SOLE
750
0
0
ALPHABET INC CLASS A
CAP STK CL A
02079K305
23242
25
SH
OTR
0
25
0
ARCONIC INC
COM
03965L100
18097
799
SH
SOLE
799
0
0
ARRAY BIOPHARMA INC
COM
04269X105
9123
1090
SH
SOLE
1090
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1810
745
SH
OTR
0
745
0
BROADBRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
97246
1287
SH
OTR
0
1287
0
CAPITAL ONE FINL CORP COM
COM
14040H105
33048
400
SH
OTR
0
400
0
CAPITAL ONE FINL CORP COM
COM
14040H105
28917
350
SH
SOLE
350
0
0
CHARTER COMMUNICATIONS INC CL A NEW
CL A
16119P108
1017624
3021
SH
OTR
0
3021
0
CHARTER COMMUNICATIONS INC CL A NEW
CL A
16119P108
21895
65
SH
SOLE
65
0
0
CISCO SYSTEM INC COM
COM
17275R102
286552
9155
SH
OTR
0
9155
0
CISCO SYSTEM INC COM
COM
17275R102
112680
3600
SH
SOLE
3600
0
0
CISCO SYSTEM INC COM
COM
17275R102
42192
1348
SH
OTR
0
1348
0
COMCAST CORPORATION CL A
CL A
20030N101
18487
475
SH
OTR
0
475
0
COMCAST CORPORATION CL A
CL A
20030N101
47482
1220
SH
SOLE
1220
0
0
CONOCOPHILLIPS
COM
20825C104
25497
580
SH
OTR
0
580
0
COSTCO WHSL CORP NEW COM
COM
22160K105
147935
925
SH
OTR
0
925
0
CYRUSONE INC.
COM
23283R100
15610
280
SH
SOLE
280
0
0
DXC TECHNOLOGY COMMON
COM
23355L106
53704
700
SH
OTR
0
700
0
DXC TECHNOLOGY COMMON
COM
23355L106
20945
273
SH
SOLE
273
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
85040
2660
SH
OTR
0
2660
0
DEVON ENERGY CORP NEW COM
COM
25179M103
21100
660
SH
SOLE
660
0
0
DIAGEO PLC SPONSORED ADR NEW
SPON ADR NEW
25243Q205
113839
950
SH
OTR
0
950
0
DISCOVERY COMMUNICATIONS INC CL C
COM SER C
25470F302
21429
850
SH
SOLE
850
0
0
DOMINION ENERGY INC COM
COM
25746U109
241001
3145
SH
OTR
0
3145
0
DOMINION ENERGY INC COM
COM
25746U109
45978
600
SH
SOLE
600
0
0
DUKE ENERGY CORP
COM NEW
26441C204
9696
116
SH
OTR
0
116
0
DUKE ENERGY CORP
COM NEW
26441C204
4848
58
SH
SOLE
58
0
0
DUKE ENERGY CORP
COM NEW
26441C204
16718
200
SH
OTR
0
200
0
ENBRIDGE INC
COM
29250N105
7803
196
SH
SOLE
196
0
0
ENDOCYTE INC
COM
29269A102
405
270
SH
SOLE
270
0
0
ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP
COM UT LTD PTN
29273V100
1796
100
SH
OTR
0
100
0
ENTERGY CORP COM NEW
COM
29364G103
53739
700
SH
OTR
0
700
0
ESPERION THERAPEUTICS INC NEW COMMON
COM
29664W105
12958
280
SH
SOLE
280
0
0
EVERSOURCE ENERGY
COM
30040W108
51604
850
SH
OTR
0
850
0
EVERSOURCE ENERGY
COM
30040W108
16392
270
SH
SOLE
270
0
0
EXXON MOBIL CORP COM
COM
30231G102
1999440
24767
SH
OTR
0
24767
0
EXXON MOBIL CORP COM
COM
30231G102
1860342
23044
SH
SOLE
23044
0
0
EXXON MOBIL CORP COM
COM
30231G102
1215632
15058
SH
OTR
0
15058
0
FACEBOOK INC
CL A
30303M102
7549
50
SH
OTR
0
50
0
FIBROGEN INC
COM
31572Q808
7106
220
SH
SOLE
220
0
0
FIREEYE INC COM
COM
31816Q101
18252
1200
SH
SOLE
1200
0
0
FORTIVE CORP COMMON
COM
34959J108
115550
1824
SH
OTR
0
1824
0
FORTIVE CORP COMMON
COM
34959J108
284632
4493
SH
SOLE
4493
0
0
FORTIVE CORP COMMON
COM
34959J108
1584
25
SH
OTR
0
25
0
FREEPORT MCMORAN INC
CL B
35671D857
15373
1280
SH
SOLE
1280
0
0
GANNETT CO INC NEW
COM
36473H104
4142
475
SH
OTR
0
475
0
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
74425
1726
SH
OTR
0
1726
0
HD SUPPLY HLDGS INC. COMMON
COM
40416M105
11027
360
SH
SOLE
360
0
0
HP INC
COM
40434L105
25818
1477
SH
OTR
0
1477
0
HP INC
COM
40434L105
19315
1105
SH
SOLE
1105
0
0
HEWLETT PACKARD ENTERPRISES INC
COM
42824C109
124873
7527
SH
OTR
0
7527
0
HEWLETT PACKARD ENTERPRISES INC
COM
42824C109
53171
3205
SH
SOLE
3205
0
0
IAC/INTERACTIVE NEW
COM
44919P508
17551
170
SH
SOLE
170
0
0
IDEXX LABS INC COM
COM
45168D104
64568
400
SH
OTR
0
400
0
IMMUNOGEN INC
COM
45253H101
3982
560
SH
SOLE
560
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
738
470
SH
SOLE
470
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
13039
1180
SH
SOLE
1180
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
363955
3982
SH
OTR
0
3982
0
J P MORGAN CHASE & CO COM
COM
46625H100
515039
5635
SH
SOLE
5635
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
61695
675
SH
OTR
0
675
0
KINDER MORGAN INC
COM
49456B101
15960
833
SH
OTR
0
833
0
KITE PHARMA INC COMMON
COM
49803L109
9330
90
SH
SOLE
90
0
0
LABORATORY CORP OF AMERICA HLDGS
COM NEW
50540R409
127166
825
SH
OTR
0
825
0
LABORATORY CORP OF AMERICA HLDGS
COM NEW
50540R409
46242
300
SH
OTR
0
300
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
107511
1813
SH
SOLE
1813
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
34801
610
SH
SOLE
610
0
0
MRC GLOBAL INC
COM
55345K103
23789
1440
SH
OTR
0
1440
0
MACOM TECHNOLOGY SOLUTIONSHLDGS INC COMMON
COM
55405Y100
6525
117
SH
SOLE
117
0
0
MACYS INC
COM
55616P104
11155
480
SH
SOLE
480
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
11814
60
SH
SOLE
60
0
0
MANULIFE FINL CORP COM
COM
56501R106
31348
1671
SH
SOLE
1671
0
0
MARKETAXESS HOLDINGS
COM
57060D108
12066
60
SH
SOLE
60
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
744489
6130
SH
OTR
0
6130
0
MASTERCARD INCORPORATED
CL A
57636Q104
967957
7970
SH
SOLE
7970
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
60725
500
SH
OTR
0
500
0
MERCK AND CO INC
COM
58933Y105
458179
7149
SH
OTR
0
7149
0
MERCK AND CO INC
COM
58933Y105
1552901
24230
SH
SOLE
24230
0
0
MERCK AND CO INC
COM
58933Y105
189066
2950
SH
OTR
0
2950
0
METHANEX CORPORATION
COM
59151K108
24228
550
SH
SOLE
550
0
0
METLIFE INC COM
COM
59156R108
6318
115
SH
SOLE
115
0
0
MOSAIC CO NEW
COM
61945C103
10274
450
SH
SOLE
450
0
0
MYRIAD GENETICS INC
COM
62855J104
7752
300
SH
SOLE
300
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
16086
269
SH
SOLE
269
0
0
NEXTERA ENERGY INC
COM
65339F101
26625
190
SH
SOLE
190
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
587879
7043
SH
OTR
0
7043
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
792548
9495
SH
SOLE
9495
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
14607
175
SH
OTR
0
175
0
NVIDIA CORPORATION
COM
67066G104
122876
850
SH
OTR
0
850
0
ORACLE CORP COM
COM
68389X105
199307
3975
SH
OTR
0
3975
0
ORACLE CORP COM
COM
68389X105
126604
2525
SH
SOLE
2525
0
0
ORACLE CORP COM
COM
68389X105
37605
750
SH
OTR
0
750
0
PTC THERAPEUTICS INC
COM
69366J200
2200
120
SH
SOLE
120
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
5367
100
SH
OTR
0
100
0
PAYPAL HOLDINGS INC
COM
70450Y103
2684
50
SH
SOLE
50
0
0
PRAXAIR INC COM
COM
74005P104
74891
565
SH
OTR
0
565
0
PRAXAIR INC COM
COM
74005P104
23196
175
SH
SOLE
175
0
0
QORVO INC
COM
74736K101
39892
630
SH
SOLE
630
0
0
QUEST DIAGNOSTICS COM
COM
74834L100
33348
300
SH
OTR
0
300
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
20585
230
SH
OTR
0
230
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
88405
180
SH
SOLE
180
0
0
SPDR S & P 500 ETF
TR UNIT
78462F103
350610
1450
SH
OTR
0
1450
0
SPDR S & P 500 ETF
TR UNIT
78462F103
1177082
4868
SH
SOLE
4868
0
0
SPDR S & P 500 ETF
TR UNIT
78462F103
10881
45
SH
OTR
0
45
0
SPDR BLOOMBERG BARCLAYS ETF CONV BDS
BLMBRG BRC CNVRT
78464A359
24810
500
SH
OTR
0
500
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
142929
450
SH
OTR
0
450
0
SALESFORCE.COM
COM
79466L302
4330
50
SH
OTR
0
50
0
SHIRE ADR
SPONSORED ADR
82481R106
23468
142
SH
OTR
0
142
0
STAG INDL INC
COM
85254J102
117300
4250
SH
OTR
0
4250
0
STATOIL ASA
SPONSORED ADR
85771P102
70170
4245
SH
OTR
0
4245
0
STATOIL ASA
SPONSORED ADR
85771P102
31407
1900
SH
SOLE
1900
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
28471
1155
SH
SOLE
1155
0
0
SYNCHRONY FINANCIAL
COM
87165B103
119280
4000
SH
OTR
0
4000
0
SYNCHRONY FINANCIAL
COM
87165B103
43239
1450
SH
OTR
0
1450
0
TABLEAU SOFTWARE INC
CL A
87336U105
3064
50
SH
OTR
0
50
0
TEGNA INC
COM
87901J105
13690
950
SH
OTR
0
950
0
TEGNA INC
COM
87901J105
31846
2210
SH
SOLE
2210
0
0
3M COMPANY
COM
88579Y101
3241935
15572
SH
OTR
0
15572
0
3M COMPANY
COM
88579Y101
4699681
22574
SH
SOLE
22574
0
0
TWITTER INC COM
COM
90184L102
894
50
SH
OTR
0
50
0
UNITED THERAPEUTICS CORP
COM
91307C102
19460
150
SH
SOLE
150
0
0
VENTAS INC
COM
92276F100
3474
50
SH
OTR
0
50
0
VERIZON COMMUNICATIONS COM
COM
92343V104
92982
2082
SH
OTR
0
2082
0
VERIZON COMMUNICATIONS COM
COM
92343V104
18847
422
SH
SOLE
422
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
35728
800
SH
OTR
0
800
0
VERSUM MATERIALS INC
COM
92532W103
104813
3225
SH
OTR
0
3225
0
VERSUM MATERIALS INC
COM
92532W103
8190
252
SH
SOLE
252
0
0
VIACOM INC CL B NEW
CL B
92553P201
16449
490
SH
SOLE
490
0
0
VISA INC
COM CL A
92826C839
102220
1090
SH
SOLE
1090
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
14940
520
SH
SOLE
520
0
0
WASTE MGMT INC
COM
94106L109
385088
5250
SH
OTR
0
5250
0
WASTE MGMT INC
COM
94106L109
950249
12955
SH
SOLE
12955
0
0
WASTE MGMT INC
COM
94106L109
25673
350
SH
OTR
0
350
0
WORLD WRESTLING ENTERTAINMENT INC
CL A
98156Q108
10592
520
SH
SOLE
520
0
0
XYLEM INC
COM
98419M100
42958
775
SH
OTR
0
775
0
XYLEM INC
COM
98419M100
557072
10050
SH
SOLE
10050
0
0
XYLEM INC
COM
98419M100
13858
250
SH
OTR
0
250
0
ZIMMER HLDGS INC COM
COM
98956P102
243832
1899
SH
OTR
0
1899
0
ZIMMER HLDGS INC COM
COM
98956P102
32100
250
SH
OTR
0
250
0
ZOETIS INC
CL A
98978V103
236108
3785
SH
OTR
0
3785
0
ZOETIS INC
CL A
98978V103
202111
3240
SH
SOLE
3240
0
0
ALKERMES PLC
SHS
G01767105
150722
2600
SH
OTR
0
2600
0
ALLEGION PLC
ORD SHS
G0176J109
454272
5600
SH
OTR
0
5600
0
ALLERGAN PLC
SHS
G0177J108
32088
132
SH
SOLE
132
0
0
AMBARELLA INC SHS
SHS
G037AX101
11652
240
SH
SOLE
240
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
164470
1763
SH
OTR
0
1763
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
26339
940
SH
SOLE
940
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
149653
1210
SH
OTR
0
1210
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24736
200
SH
OTR
0
200
0
BELMOND LTD
CL A
G1154H107
7049
530
SH
SOLE
530
0
0
EATON CORP PLC
SHS
G29183103
17901
230
SH
SOLE
230
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
10463
316
SH
SOLE
316
0
0
INGERSOLL RAND PLC ADR
SHS
G47791101
109668
1200
SH
OTR
0
1200
0
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SHS
G51502105
232019
5351
SH
OTR
0
5351
0
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SHS
G51502105
522705
12055
SH
SOLE
12055
0
0
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SHS
G51502105
5377
124
SH
OTR
0
124
0
LAZARD LTD
SHS A
G54050102
20849
450
SH
SOLE
450
0
0
MALLINCKRODT PLC
SHS
G5785G107
9410
210
SH
SOLE
210
0
0
MEDTRONIC PLC
SHS
G5960L103
26625
300
SH
OTR
0
300
0
MEDTRONIC PLC
SHS
G5960L103
431325
4860
SH
SOLE
4860
0
0
PROTHENA CORP PLC
SHS
G72800108
7577
140
SH
SOLE
140
0
0
GOLAR LNG LTD
SHS
G9456A100
20915
940
SH
SOLE
940
0
0
PERRIGO CO PLC (NEW)
SHS
G97822103
11328
150
SH
OTR
0
150
0
INTERXION HOLDINGS NV
SHS
N47279109
26552
580
SH
SOLE
580
0
0
MOBILEYE NV
ORD SHS
N51488117
27004
430
SH
SOLE
430
0
0
ROYAL CARIBBEAN CRUISES L COM
COM
V7780T103
76461
700
SH
SOLE
700
0
0