0001388382-18-000001.txt : 20180130 0001388382-18-000001.hdr.sgml : 20180130 20180130150803 ACCESSION NUMBER: 0001388382-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18558708 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 12-31-2017 12-31-2017 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 01-30-2018 0 596 175523 false INFORMATION TABLE 2 13Fljh123117.xml LJH 4TH QTR 2017 ABBOTT LABS COM 002824100 876 15355 SH OTR 0 15355 0 ABBOTT LABS COM 002824100 16 275 SH OTR 0 275 0 ABBOTT LABS COM 002824100 2534 44393 SH SOLE 44393 0 0 ABBOTT LABS COM 002824100 495 8678 SH OTR 0 8678 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 1058 6450 SH OTR 0 6450 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 464 2825 SH SOLE 2825 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 42 255 SH OTR 0 255 0 ALASKA AIR GROUP COM 011659109 20 270 SH SOLE 270 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 4 360 SH SOLE 360 0 0 ALLSTATE CORP COM 020002101 71 680 SH SOLE 680 0 0 ALTABA INC COM 021346101 19 275 SH SOLE 275 0 0 AMAZON.COM INC COM 023135106 550 470 SH OTR 0 470 0 AMAZON.COM INC COM 023135106 51 44 SH OTR 0 44 0 AMAZON.COM INC COM 023135106 175 150 SH SOLE 150 0 0 AMAZON.COM INC COM 023135106 62 53 SH OTR 0 53 0 AMERICAN ELEC PWR INC COM 025537101 7 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM 025816109 288 2905 SH OTR 0 2905 0 AMERICAN INTERNATIONAL GROUP COM 026874784 13 214 SH OTR 0 214 0 AMGEN INC COM 031162100 518 2980 SH OTR 0 2980 0 AMGEN INC COM 031162100 1551 8920 SH SOLE 8920 0 0 ANADARKO PETE CORP COM 032511107 166 3100 SH OTR 0 3100 0 ANADARKO PETE CORP COM 032511107 25 460 SH SOLE 460 0 0 ANALOG DEVICES INC COM 032654105 361 4060 SH OTR 0 4060 0 ANALOG DEVICES INC COM 032654105 131 1470 SH OTR 0 1470 0 ANALOG DEVICES INC COM 032654105 1082 12150 SH SOLE 12150 0 0 ANALOG DEVICES INC COM 032654105 16 175 SH OTR 0 175 0 APACHE CORP COM 037411105 11 250 SH OTR 0 250 0 APPLEPUTER INC COM 037833100 1469 8680 SH OTR 0 8680 0 APPLEPUTER INC COM 037833100 32 187 SH OTR 0 187 0 APPLEPUTER INC COM 037833100 1777 10499 SH SOLE 10499 0 0 APPLEPUTER INC COM 037833100 64 380 SH OTR 0 380 0 APPLIED MATERIALS INC COM 038222105 699 13670 SH OTR 0 13670 0 APPLIED MATERIALS INC COM 038222105 2544 49757 SH SOLE 49757 0 0 APTAR GROUP INC COM 038336103 6 75 SH OTR 0 75 0 APTAR GROUP INC COM 038336103 13 150 SH SOLE 150 0 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 32 800 SH OTR 0 800 0 AUTOMATIC DATA PROCESSING COM 053015103 1546 13191 SH OTR 0 13191 0 AUTOMATIC DATA PROCESSING COM 053015103 704 6010 SH SOLE 6010 0 0 AUTOMATIC DATA PROCESSING COM 053015103 26 225 SH OTR 0 225 0 AUTOZONE INC COM 053332102 103 145 SH OTR 0 145 0 BP PLC SPONSORED ADR 055622104 80 1908 SH SOLE 1908 0 0 BAIDU INC SPONSORED ADR REP A 056752108 96 410 SH OTR 0 410 0 BANK OF AMERICA CORP NEW COM 060505104 275 9325 SH OTR 0 9325 0 BANK OF AMERICA CORP NEW COM 060505104 40 1342 SH OTR 0 1342 0 BANK OF AMERICA CORP NEW COM 060505104 65 2207 SH SOLE 2207 0 0 BANK OF AMERICA CORP NEW COM 060505104 35 1200 SH OTR 0 1200 0 BANK OF NEW YORK MELLON CORP COM 064058100 229 4260 SH OTR 0 4260 0 BANK OF NEW YORK MELLON CORP COM 064058100 25 470 SH SOLE 470 0 0 BANK OF NOVA SCOTIA COM 064149107 55 850 SH OTR 0 850 0 BAXTER INTERNATIONAL INC COM 071813109 317 4900 SH SOLE 4900 0 0 BAXTER INTERNATIONAL INC COM 071813109 78 1200 SH OTR 0 1200 0 BECTON DICKINSON & CO COM 075887109 6 28 SH OTR 0 28 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 1310 6608 SH OTR 0 6608 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 315 1588 SH SOLE 1588 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 35 175 SH OTR 0 175 0 BHP BILLITON LTD SPONSORED ADR REP A 088606108 46 1000 SH OTR 0 1000 0 BOEING CO COM 097023105 295 1000 SH OTR 0 1000 0 BOEING CO COM 097023105 15 52 SH OTR 0 52 0 BOEING CO COM 097023105 59 200 SH SOLE 200 0 0 BOYD GAMING CORP COM 103304101 15 420 SH SOLE 420 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26 422 SH OTR 0 422 0 BRISTOL MYERS SQUIBB CO COM 110122108 31 500 SH SOLE 500 0 0 CAE INDS LTD COM 124765108 12 630 SH SOLE 630 0 0 CBS CORP CL B 124857202 34 580 SH SOLE 580 0 0 CIGNA CORP COM 125509109 1819 8956 SH SOLE 8956 0 0 CIGNA CORP COM 125509109 2144 10557 SH OTR 0 10557 0 CVS HEALTH CORPORATION COM 126650100 308 4251 SH OTR 0 4251 0 CVS HEALTH CORPORATION COM 126650100 47 645 SH OTR 0 645 0 CVS HEALTH CORPORATION COM 126650100 225 3100 SH SOLE 3100 0 0 CVS HEALTH CORPORATION COM 126650100 15 200 SH OTR 0 200 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20 1802 SH OTR 0 1802 0 CAMBREX CORP COM 132011107 34 706 SH OTR 0 706 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 60 725 SH OTR 0 725 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 19 225 SH OTR 0 225 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 45 550 SH SOLE 550 0 0 CARNIVAL CORPORATION COM 143658300 146 2200 SH OTR 0 2200 0 CARNIVAL CORPORATION COM 143658300 23 350 SH OTR 0 350 0 CARNIVAL CORPORATION COM 143658300 27 400 SH SOLE 400 0 0 CARNIVAL CORPORATION COM 143658300 40 600 SH OTR 0 600 0 CATERPILLAR INC COM 149123101 158 1000 SH OTR 0 1000 0 CATERPILLAR INC COM 149123101 93 590 SH SOLE 590 0 0 CEDAR FAIR LP DEPOSITARY UNIT DEPOSITORY UNIT 150185106 91 1400 SH OTR 0 1400 0 CELGENE CORP COM 151020104 859 8235 SH OTR 0 8235 0 CELGENE CORP COM 151020104 22 212 SH OTR 0 212 0 CELGENE CORP COM 151020104 635 6085 SH SOLE 6085 0 0 CELGENE CORP COM 151020104 31 300 SH OTR 0 300 0 CENTURYTEL INC COM 156700106 51 3052 SH SOLE 3052 0 0 CERNER CORPORATION COM 156782104 135 2000 SH OTR 0 2000 0 CERNER CORPORATION COM 156782104 11 163 SH OTR 0 163 0 CERNER CORPORATION COM 156782104 24 350 SH SOLE 350 0 0 CHEMOURS CO COM 163851108 9 174 SH OTR 0 174 0 CHEVRON CORP (NEW) COM 166764100 67 538 SH OTR 0 538 0 CHEVRON CORP (NEW) COM 166764100 591 4720 SH SOLE 4720 0 0 CHEVRON CORP (NEW) COM 166764100 762 6086 SH OTR 0 6086 0 CHURCH & DWIGHT CO INC COM 171340102 145 2900 SH OTR 0 2900 0 CHURCH & DWIGHT CO INC COM 171340102 217 4335 SH SOLE 4335 0 0 CINCINNATI BELL INC COM NEW 171871502 10 476 SH SOLE 476 0 0 CINTAS CORP COM 172908105 174 1116 SH OTR 0 1116 0 CINTAS CORP COM 172908105 105 675 SH SOLE 675 0 0 CITIGROUP INC COM NEW 172967424 42 570 SH SOLE 570 0 0 CLOROX CO COM 189054109 20 135 SH OTR 0 135 0 COCA COLA CO COM 191216100 200 4350 SH OTR 0 4350 0 COCA COLA CO COM 191216100 22 485 SH SOLE 485 0 0 COGNEX COM 192422103 32 520 SH SOLE 520 0 0 COGNIZANT TECHNOLOGY COM 192446102 17 236 SH OTR 0 236 0 COLGATE PALMOLIVE CO COM 194162103 188 2490 SH SOLE 2490 0 0 COLGATE PALMOLIVE CO COM 194162103 41 550 SH OTR 0 550 0 CORNING INC COM 219350105 53 2700 SH OTR 0 2700 0 CORNING INC COM 219350105 33 1030 SH SOLE 1030 0 0 CUMMINS INC COM 231021106 101 2260 SH SOLE 2260 0 0 DANAHER CORP COM 235851102 517 5575 SH OTR 0 5575 0 DANAHER CORP COM 235851102 63 675 SH OTR 0 675 0 DANAHER CORP COM 235851102 998 10750 SH SOLE 10750 0 0 DANAHER CORP COM 235851102 9 100 SH OTR 0 100 0 DISNEY WALT CO COM 254687106 644 5990 SH OTR 0 5990 0 DISNEY WALT CO COM 254687106 93 865 SH OTR 0 865 0 DISNEY WALT CO COM 254687106 1159 10780 SH SOLE 10780 0 0 DISNEY WALT CO COM 254687106 13 125 SH OTR 0 125 0 DOLLAR TREE INC COM 256746108 21 200 SH OTR 0 200 0 DOMINION ENERGY MIDSTREAM PARTNERS, LP COM UT REP LTD 257454108 49 1600 SH OTR 0 1600 0 DUNKIN BRANDS GROUP INC COM 265504100 53 825 SH OTR 0 825 0 ECOLAB INC COM 278865100 62 460 SH OTR 0 460 0 EMERSON ELEC CO COM 291011104 983 14100 SH OTR 0 14100 0 EMERSON ELEC CO COM 291011104 592 8500 SH SOLE 8500 0 0 EMERSON ELEC CO COM 291011104 153 2200 SH OTR 0 2200 0 ENTERPRISE PRODUCT PARTNERS LP COM 293792107 85 3200 SH OTR 0 3200 0 FISERV INC COM 337738108 654 4990 SH OTR 0 4990 0 FISERV INC COM 337738108 54 415 SH OTR 0 415 0 FISERV INC COM 337738108 916 6985 SH SOLE 6985 0 0 FISERV INC COM 337738108 62 470 SH OTR 0 470 0 FORMFACTOR INC COM 346375108 8 510 SH SOLE 510 0 0 GENERAL ELECTRIC CO COM 369604103 2859 163846 SH OTR 0 163846 0 GENERAL ELECTRIC CO COM 369604103 4 236 SH OTR 0 236 0 GENERAL ELECTRIC CO COM 369604103 1416 81120 SH SOLE 81120 0 0 GENERAL ELECTRIC CO COM 369604103 721 41305 SH OTR 0 41305 0 GENTEX CORP COM 371901109 562 26820 SH OTR 0 26820 0 GENTEX CORP COM 371901109 23 1100 SH OTR 0 1100 0 GENTEX CORP COM 371901109 134 6400 SH SOLE 6400 0 0 GENTEX CORP COM 371901109 55 2620 SH OTR 0 2620 0 GILEAD SCIENCES INC COM 375558103 39 550 SH OTR 0 550 0 GILEAD SCIENCES INC COM 375558103 66 925 SH SOLE 925 0 0 GILEAD SCIENCES INC COM 375558103 2 25 SH OTR 0 25 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTSEQUITY ETF ACTIVEBETA INT 381430206 258 7200 SH OTR 0 7200 0 GRAINGER WW INC COM 384802104 250 1060 SH OTR 0 1060 0 GRAINGER WW INC COM 384802104 30 125 SH OTR 0 125 0 GRAINGER WW INC COM 384802104 39 165 SH OTR 0 165 0 HSBC HOLDINGS PLC SPONS ADR NEW 404280406 26 505 SH OTR 0 505 0 HALLIBURTON COMPANY COM COM 406216101 29 590 SH OTR 0 590 0 HARTFORD FINL SVCS GROUP INC COM 416515104 73 1300 SH SOLE 1300 0 0 HELMERICH & PAYNE INC COM 423452101 3 50 SH SOLE 50 0 0 HEXCEL CORP NEW COM 428291108 13 210 SH SOLE 210 0 0 HOLOGIC INC COM 436440101 62 1450 SH OTR 0 1450 0 HOLOGIC INC COM 436440101 24 568 SH OTR 0 568 0 HOLOGIC INC COM 436440101 40 925 SH SOLE 925 0 0 HOLOGIC INC COM 436440101 2 50 SH OTR 0 50 0 HOME DEPOT INC COM 437076102 43 229 SH OTR 0 229 0 HONEYWELL INTL INC COM 438516106 115 750 SH OTR 0 750 0 HONEYWELL INTL INC COM 438516106 38 250 SH SOLE 250 0 0 ILLINOIS TOOL WKS INC COM 452308109 192 1150 SH OTR 0 1150 0 ILLINOIS TOOL WKS INC COM 452308109 184 1100 SH SOLE 1100 0 0 ILLUMINA INC COM 452327109 33 150 SH OTR 0 150 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 12 390 SH SOLE 390 0 0 INTEL CORP COM 458140100 2847 61667 SH OTR 0 61667 0 INTEL CORP COM 458140100 3234 70066 SH SOLE 70066 0 0 INTEL CORP COM 458140100 129 2800 SH OTR 0 2800 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 280 1823 SH OTR 0 1823 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 4 90 SH SOLE 90 0 0 IONIS PHARMACEUTICALS COM 462222100 43 850 SH SOLE 850 0 0 ISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 17 285 SH OTR 0 285 0 ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 24 495 SH OTR 0 495 0 ISHARES TR CORE S&P TOTAL U STK MKT ETF COR S&P TTL STK 464287150 288 4704 SH OTR 0 4704 0 ISHARES LEHMAN TREAS TIPS BD ETF 464287176 125 1100 SH SOLE 1100 0 0 ISHARES LEHMAN TREAS TIPS BD ETF 464287176 11 100 SH OTR 0 100 0 ISHARES CORE S&P 500 (MKT) CORE S&P 500 ETF 464287200 716 2663 SH OTR 0 2663 0 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 102 666 SH OTR 0 666 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 155 2200 SH OTR 0 2200 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 87 1231 SH OTR 0 1231 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2331 33149 SH SOLE 33149 0 0 ISHARES MSCI EAFE ETF MSCIEA 464287465 55 785 SH OTR 0 785 0 ISHARES CORE SP MID CAP ETF CORE S&P MCP ETF 464287507 72 380 SH OTR 0 380 0 ISHARES CORE SP MID CAP ETF CORE S&P MCP ETF 464287507 76 401 SH OTR 0 401 0 ISHARES RUS 3000 INDX RUSSELL 3000 ETF 464287689 376 2379 SH OTR 0 2379 0 ISHARES CORP SP SMALL CAP ETF CORE S&P SCP ETF 464287804 158 2052 SH OTR 0 2052 0 ISHARES 1-3 YEAR CR BD ETF 1 3 YR CR BD ETF 464288646 296 2829 SH OTR 0 2829 0 ISHARES 1-3 YEAR CR BD ETF 1 3 YR CR BD ETF 464288646 40 379 SH OTR 0 379 0 JOHNSON & JOHNSON COM 478160104 3381 24198 SH OTR 0 24198 0 JOHNSON & JOHNSON COM 478160104 124 890 SH OTR 0 890 0 JOHNSON & JOHNSON COM 478160104 3305 23654 SH SOLE 23654 0 0 JOHNSON & JOHNSON COM 478160104 390 2791 SH OTR 0 2791 0 KANSAS CITY SOUTHERN COM 485170302 13 120 SH SOLE 120 0 0 LAM RESEARCH CORP COM 512807108 39 210 SH SOLE 210 0 0 LAS VEGAS SANDS CORP COM 517834107 53 760 SH SOLE 760 0 0 LAUDER ESTEE COS INC CL A 518439104 19 152 SH OTR 0 152 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 230 SH SOLE 230 0 0 LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 3 80 SH SOLE 80 0 0 LIBERTY SIRIUS GROUP - C COM C SIRIUSXM 531229607 3 80 SH SOLE 80 0 0 LIONS GATE ENTMT CORP COM 535919500 6 191 SH SOLE 191 0 0 LOWES COMPANIES INC COM 548661107 93 1000 SH OTR 0 1000 0 LOWES COMPANIES INC COM 548661107 9 100 SH SOLE 100 0 0 MSG NETWORKS INC CL A 553573106 2 120 SH SOLE 120 0 0 MACROGENICS INC COM 556099109 4 210 SH SOLE 210 0 0 MARSH & MCLENNAN COS INC COM 571748102 171 2100 SH OTR 0 2100 0 MARSH & MCLENNAN COS INC COM 571748102 24 300 SH OTR 0 300 0 MARSH & MCLENNAN COS INC COM 571748102 57 700 SH OTR 0 700 0 MCCORMICK & CO NON VOTING COM NON VTG 579780206 161 1575 SH OTR 0 1575 0 MCCORMICK & CO NON VOTING COM NON VTG 579780206 25 250 SH OTR 0 250 0 MCCORMICK & CO NON VOTING COM NON VTG 579780206 46 450 SH OTR 0 450 0 MCDONALDS CORP COM 580135101 218 1266 SH SOLE 1266 0 0 THE MEDICINES CO COM 584688105 22 790 SH SOLE 790 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837304 35 1029 SH OTR 0 1029 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837304 15 439 SH SOLE 439 0 0 MICROSOFT CORP COM 594918104 4072 47608 SH OTR 0 47608 0 MICROSOFT CORP COM 594918104 43 500 SH OTR 0 500 0 MICROSOFT CORP COM 594918104 4230 49446 SH SOLE 49446 0 0 MICROSOFT CORP COM 594918104 112 1310 SH OTR 0 1310 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 36 SH SOLE 36 0 0 NATIONAL OILWELL VARCO COM 637071101 12 340 SH SOLE 340 0 0 NATIONAL WESTERN LIFE INSURANCE CO NEW CL A 638517102 31 93 SH OTR 0 93 0 NEOGEN CORP COM 640491106 21 250 SH OTR 0 250 0 NEWELL BRANDS INC COM 651229106 12 390 SH SOLE 390 0 0 NIKE INC COM 654106103 69 1100 SH OTR 0 1100 0 NIKE INC COM 654106103 30 475 SH OTR 0 475 0 NIKE INC COM 654106103 144 2300 SH SOLE 2300 0 0 NORDSTROM INC COM 655664100 3 70 SH OTR 0 70 0 NORFOLK SOUTHERN CORP COM 655844108 130 900 SH SOLE 900 0 0 NORTHERN TRUST CORP COM 665859104 103 1030 SH SOLE 1030 0 0 OLD NATL BANCORP IND COM 680033107 15 871 SH SOLE 871 0 0 OMNICOM GROUP COM 681919106 11 156 SH OTR 0 156 0 ONEOK INC COM 682680103 88 1650 SH OTR 0 1650 0 OWENS CORNING NEW COM 690742101 147 1600 SH SOLE 1600 0 0 PPG INDS INC COM 693506107 93 800 SH OTR 0 800 0 PACCAR INC COM 693718108 634 8914 SH OTR 0 8914 0 PALO ALTO NETWORKS INC COM 697435105 26 180 SH SOLE 180 0 0 PARKER HANNIFIN CP COM 701094104 744 3729 SH OTR 0 3729 0 PEMBINA PIPELINE CORP COM 706327103 10 284 SH OTR 0 284 0 PEPSICO INC COM 713448108 2216 18480 SH OTR 0 18480 0 PEPSICO INC COM 713448108 24 200 SH OTR 0 200 0 PEPSICO INC COM 713448108 2985 24895 SH SOLE 24895 0 0 PEPSICO INC COM 713448108 132 1100 SH OTR 0 1100 0 PFIZER INC COM 717081103 1087 30008 SH OTR 0 30008 0 PFIZER INC COM 717081103 262 7235 SH SOLE 7235 0 0 PFIZER INC COM 717081103 22 598 SH OTR 0 598 0 PITNEY BOWES INC COM 724479100 45 4000 SH SOLE 4000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6 120 SH SOLE 120 0 0 PRICELINE COM INC COM NEW 741503403 7 4 SH OTR 0 4 0 PROCTER & GAMBLE CO COM 742718109 2705 29443 SH OTR 0 29443 0 PROCTER & GAMBLE CO COM 742718109 34 370 SH OTR 0 370 0 PROCTER & GAMBLE CO COM 742718109 3886 42299 SH SOLE 42299 0 0 PROCTER & GAMBLE CO COM 742718109 18 200 SH OTR 0 200 0 PROGENICS PHARMACEUTICALS INC COM 743187106 4 620 SH SOLE 620 0 0 QUALCOMM INC COM 747525103 432 6755 SH OTR 0 6755 0 QUALCOMM INC COM 747525103 146 2280 SH SOLE 2280 0 0 RAYMOND JAMES FINL INC COM 754730109 14 160 SH SOLE 160 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 11 190 SH SOLE 190 0 0 ROCKWELL AUTOMATION COM 773903109 311 1585 SH OTR 0 1585 0 ROCKWELL AUTOMATION COM 773903109 10 50 SH OTR 0 50 0 ROCKWELL AUTOMATION COM 773903109 201 1025 SH SOLE 1025 0 0 ROCKWELL AUTOMATION COM 773903109 15 75 SH OTR 0 75 0 ROYAL DUTCH SHELL PLC-B SPON ADR B 780259107 109 1600 SH SOLE 1600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 224 3290 SH SOLE 3290 0 0 SCHLUMBERGER LTD COM 806857108 697 10341 SH OTR 0 10341 0 SCHLUMBERGER LTD COM 806857108 27 395 SH OTR 0 395 0 SCHLUMBERGER LTD COM 806857108 341 5061 SH SOLE 5061 0 0 SCHLUMBERGER LTD COM 806857108 27 400 SH OTR 0 400 0 SCRIPPS E W INC COM 811054402 5 330 SH SOLE 330 0 0 SEATTLE GENETICS INC COM 812578102 12 230 SH SOLE 230 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 15 390 SH SOLE 390 0 0 JM SMUCKER COMPANY COM NEW 832696405 5 39 SH OTR 0 39 0 JM SMUCKER COMPANY COM NEW 832696405 32 256 SH SOLE 256 0 0 JM SMUCKER COMPANY COM NEW 832696405 3 25 SH OTR 0 25 0 SOTHEBYS COM 835898107 9 170 SH SOLE 170 0 0 SPLUNK INC COM 848637104 4 50 SH OTR 0 50 0 STARBUCKS CORP COM 855244109 11 200 SH SOLE 200 0 0 STATE STREET CORP COM 857477103 1273 13043 SH OTR 0 13043 0 STATE STREET CORP COM 857477103 14 148 SH OTR 0 148 0 STATE STREET CORP COM 857477103 1720 17622 SH SOLE 17622 0 0 STATE STREET CORP COM 857477103 107 1100 SH OTR 0 1100 0 STERICYCLE COM 858912108 17 250 SH OTR 0 250 0 STRYKER CORP COM 863667101 2659 17455 SH OTR 0 17455 0 STRYKER CORP COM 863667101 94 610 SH OTR 0 610 0 STRYKER CORP COM 863667101 2743 17712 SH SOLE 17712 0 0 STRYKER CORP COM 863667101 58 375 SH OTR 0 375 0 SUNTRUST BKS INC COM 867914103 142 2200 SH OTR 0 2200 0 SYSCO CORP COM 871829107 1009 16610 SH OTR 0 16610 0 SYSCO CORP COM 871829107 1158 19075 SH SOLE 19075 0 0 TJX COS INC NEW COM 872540109 669 8755 SH OTR 0 8755 0 TJX COS INC NEW COM 872540109 23 300 SH OTR 0 300 0 TJX COS INC NEW COM 872540109 389 5090 SH SOLE 5090 0 0 T-MOBILE US INC COM 872590104 35 550 SH SOLE 550 0 0 TELEPHONE & DATA SYSTEMS INC COM 879433829 6 210 SH SOLE 210 0 0 TEVA PHARMACEUTICALS INDS LTD SPONS ADR 881624209 5 240 SH OTR 0 240 0 TEXAS INSTRS INC COM 882508104 86 820 SH OTR 0 820 0 TEXAS INSTRS INC COM 882508104 159 1520 SH SOLE 1520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 176 926 SH OTR 0 926 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25 132 SH OTR 0 132 0 THERMO FISHER SCIENTIFIC INC COM 883556102 366 1925 SH SOLE 1925 0 0 THOR INDUSTRIES INC COM 885160101 29 190 SH OTR 0 190 0 TIME INC COM 887228104 93 5037 SH OTR 0 5037 0 TIME WARNER INC COM 887317303 4176 45655 SH OTR 0 45655 0 TIME WARNER INC COM 887317303 961 10505 SH SOLE 10505 0 0 TIMKEN CO COM 887389104 22 450 SH SOLE 450 0 0 TORONTO DOMINION BK COM NEW 891160509 29 500 SH OTR 0 500 0 TORONTO DOMINION BK COM NEW 891160509 40 675 SH SOLE 675 0 0 TRIMBLE INCORPORATED COM 896239100 23 560 SH SOLE 560 0 0 II VI INC COM 902104108 11 240 SH SOLE 240 0 0 US BANCORP COM NEW 902973304 502 9365 SH OTR 0 9365 0 US BANCORP COM NEW 902973304 481 8985 SH SOLE 8985 0 0 US BANCORP COM NEW 902973304 11 200 SH OTR 0 200 0 UNIFI INC COM NEW 904677200 6 180 SH SOLE 180 0 0 UNILEVER PLC SPONS ADR NEW 904767704 309 5575 SH OTR 0 5575 0 UNILEVER PLC SPONS ADR NEW 904767704 49 890 SH OTR 0 890 0 UNILEVER PLC SPONS ADR NEW 904767704 516 9320 SH SOLE 9320 0 0 UNILEVER PLC SPONS ADR NEW 904767704 4 65 SH OTR 0 65 0 UNILEVER NV NY SH N Y SHS NEW 904784709 204 3630 SH OTR 0 3630 0 UNION PACIFIC CORP COM 907818108 24 180 SH OTR 0 180 0 UNION PACIFIC CORP COM 907818108 54 400 SH SOLE 400 0 0 UNITED PARCEL SVC INC CL B 911312106 131 1100 SH OTR 0 1100 0 UNITED PARCEL SVC INC CL B 911312106 24 200 SH OTR 0 200 0 UNITED PARCEL SVC INC CL B 911312106 48 400 SH OTR 0 400 0 UNITED TECHNOLOGIES CORP COM 913017109 297 2330 SH OTR 0 2330 0 UNITED TECHNOLOGIES CORP COM 913017109 26 200 SH OTR 0 200 0 UNITED TECHNOLOGIES CORP COM 913017109 29 230 SH SOLE 230 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45 350 SH OTR 0 350 0 VF CORP COM 918204108 19 250 SH OTR 0 250 0 VANGUARD TOTAL INTERNATIONAL STOCK - ETF BG TL INTL STK F 921909768 846 14900 SH OTR 0 14900 0 VANGUARD TOTAL INTERNATIONAL STOCK - ETF BG TL INTL STK F 921909768 391 6875 SH OTR 0 6875 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 556 12396 SH OTR 0 12396 0 VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEX FTSE SMCAP ETF 922042718 155 1299 SH OTR 0 1299 0 VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND ETFSHS TT WRLD ST ETF 922042742 84 1127 SH OTR 0 1127 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 41 900 SH OTR 0 900 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 3239 23600 SH OTR 0 23600 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 767 5585 SH OTR 0 5585 0 VIAVI SOLUTIONS INC COM 925550105 5 580 SH SOLE 580 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7 340 SH SOLE 340 0 0 WABTEC CORP COM 929740108 123 1510 SH OTR 0 1510 0 WABTEC CORP COM 929740108 16 200 SH OTR 0 200 0 WABTEC CORP COM 929740108 37 450 SH OTR 0 450 0 WALGREENS BOOTS ALLIANCE COM 931427108 211 2900 SH OTR 0 2900 0 WALGREENS BOOTS ALLIANCE COM 931427108 1866 25695 SH SOLE 25695 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 11 150 SH OTR 0 150 0 WATSCO INC COM 942622200 16 95 SH OTR 0 95 0 WELLS FARGO & CO NEW COM 949746101 841 13870 SH OTR 0 13870 0 WELLS FARGO & CO NEW COM 949746101 40 652 SH OTR 0 652 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 55 1150 SH OTR 0 1150 0 WEYERHAEUSER CO COM 962166104 97 2755 SH OTR 0 2755 0 XILINX INC COM 983919101 210 3110 SH OTR 0 3110 0 XILINX INC COM 983919101 47 700 SH OTR 0 700 0 XILINX INC COM 983919101 1606 23825 SH SOLE 23825 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 23 225 SH OTR 0 225 0 CDK GLOBAL INC COM 12508E101 298 4184 SH OTR 0 4184 0 CDK GLOBAL INC COM 12508E101 175 2457 SH SOLE 2457 0 0 CDK GLOBAL INC COM 12508E101 4 50 SH OTR 0 50 0 CARS.COM INC COM 14575E105 9 316 SH OTR 0 316 0 CARS.COM INC COM 14575E105 2 276 SH SOLE 276 0 0 TARGET CORP COM 87612E106 7 110 SH SOLE 110 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 141 1250 SH OTR 0 1250 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23 200 SH OTR 0 200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 96 855 SH OTR 0 855 0 DR PEPPER SNAPPLE GROUP PLC COM 26138E109 14 145 SH SOLE 145 0 0 TOTAL S A SPONSORED ADR 89151E109 122 2210 SH OTR 0 2210 0 AMC NETWORKS INC COM 00164V103 9 170 SH SOLE 170 0 0 A T & T INC COM 00206R102 231 5949 SH OTR 0 5949 0 A T & T INC COM 00206R102 3 87 SH OTR 0 87 0 A T & T INC COM 00206R102 166 4270 SH SOLE 4270 0 0 A T & T INC COM 00206R102 92 2374 SH OTR 0 2374 0 ABBVIE INC COM 00287Y109 1146 11850 SH OTR 0 11850 0 ABBVIE INC COM 00287Y109 3202 33112 SH SOLE 33112 0 0 ABBVIE INC COM 00287Y109 685 7083 SH OTR 0 7083 0 ADVANCED AUTO PARTS INC COM 00751Y106 14 140 SH SOLE 140 0 0 AECOM TECHONOLOGY CORP COM 00766T100 10 281 SH OTR 0 281 0 ALIBABA GROUP HOLDINGS SPONS ADR 01609W102 9 50 SH OTR 0 50 0 ALIBABA GROUP HOLDINGS SPONS ADR 01609W102 15 87 SH OTR 0 87 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 48 1800 SH OTR 0 1800 0 ALNYLAM PHARMA COM 02043Q107 483 3800 SH OTR 0 3800 0 ALPHABET INC CLASS C CAP STK CL C 02079K107 1131 1081 SH OTR 0 1081 0 ALPHABET INC CLASS C CAP STK CL C 02079K107 110 105 SH OTR 0 105 0 ALPHABET INC CLASS C CAP STK CL C 02079K107 1157 1106 SH SOLE 1106 0 0 ALPHABET INC CLASS C CAP STK CL C 02079K107 58 55 SH OTR 0 55 0 ALPHABET INC CLASS A CAP STK CL A 02079K305 507 481 SH OTR 0 481 0 ALPHABET INC CLASS A CAP STK CL A 02079K305 18 17 SH OTR 0 17 0 ALPHABET INC CLASS A CAP STK CL A 02079K305 790 750 SH SOLE 750 0 0 ALPHABET INC CLASS A CAP STK CL A 02079K305 16 15 SH OTR 0 15 0 AMERICAN TOWER CORP COM 03027X100 4 29 SH OTR 0 29 0 ANSYS INC COM 03662Q105 19 130 SH OTR 0 130 0 ARCONIC INC COM 03965L100 22 799 SH SOLE 799 0 0 ARRAY BIOPHARMA INC COM 04269X105 9 740 SH SOLE 740 0 0 BAYTEX ENERGY CORP COM 07317Q105 2 745 SH OTR 0 745 0 BLUEKNIGHT ENERGY PARTNERS LP COM UNIT 09625U109 26 5000 SH OTR 0 5000 0 BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A COM UNIT SER A 09625U208 3 324 SH OTR 0 324 0 BRIGHTHOUSE FINL INC COM 10922N103 3 48 SH SOLE 48 0 0 BROADBRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 35 387 SH OTR 0 387 0 BROADBRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 82 900 SH SOLE 900 0 0 CALAMOS CONV & HIGH INCOME FUND SHS COM 12811P108 20 1704 SH OTR 0 1704 0 CAPITAL ONE FINL CORP COM 14040H105 75 750 SH SOLE 750 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1015 3021 SH OTR 0 3021 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 22 65 SH SOLE 65 0 0 CISCO SYSTEM INC COM 17275R102 351 9155 SH OTR 0 9155 0 CISCO SYSTEM INC COM 17275R102 126 3300 SH SOLE 3300 0 0 CISCO SYSTEM INC COM 17275R102 52 1348 SH OTR 0 1348 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 110 3095 SH OTR 0 3095 0 COMCAST CORPORATION CL A 20030N101 19 475 SH OTR 0 475 0 COMCAST CORPORATION CL A 20030N101 49 1220 SH SOLE 1220 0 0 CONOCOPHILLIPS COM 20825C104 32 580 SH OTR 0 580 0 COSTCO WHSL CORP NEW COM 22160K105 172 925 SH OTR 0 925 0 COSTCO WHSL CORP NEW COM 22160K105 19 100 SH OTR 0 100 0 CYTOKINETICS INC COM NEW 23282W605 2 270 SH SOLE 270 0 0 CYRUSONE INC. COM 23283R100 11 190 SH SOLE 190 0 0 DXC TECHNOLOGY COM 23355L106 56 585 SH OTR 0 585 0 DXC TECHNOLOGY COM 23355L106 17 179 SH SOLE 179 0 0 DEVON ENERGY CORP NEW COM 25179M103 99 2380 SH OTR 0 2380 0 DEVON ENERGY CORP NEW COM 25179M103 27 660 SH SOLE 660 0 0 DIAGEO PLC SPONS ADR NEW 25243Q205 129 880 SH OTR 0 880 0 DIAGEO PLC SPONS ADR NEW 25243Q205 20 137 SH OTR 0 137 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 12 570 SH SOLE 570 0 0 DOMINION ENERGY INC COM 25746U109 216 2661 SH OTR 0 2661 0 DOMINION ENERGY INC COM 25746U109 88 1084 SH SOLE 1084 0 0 DOWDUPONT INC COM 26078J100 914 12839 SH OTR 0 12839 0 DOWDUPONT INC COM 26078J100 511 7174 SH SOLE 7174 0 0 DOWDUPONT INC COM 26078J100 27 384 SH OTR 0 384 0 DUKE ENERGY CORP COM 26441C204 10 116 SH OTR 0 116 0 DUKE ENERGY CORP COM 26441C204 5 58 SH SOLE 58 0 0 DUKE ENERGY CORP COM 26441C204 17 200 SH OTR 0 200 0 EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 26885B100 44 600 SH OTR 0 600 0 EQT GP HLDGS LP COMMON UNIT REPSTG LTD PARTNERINT COM UNIT REP 26885J103 32 1200 SH OTR 0 1200 0 ENBRIDGE INC COM 29250N105 8 196 SH SOLE 196 0 0 ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP COM UT LTD PTN 29273V100 2 100 SH OTR 0 100 0 ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP COM UT LTD PTN 29273V100 166 9600 SH OTR 0 9600 0 ENERGY TRANSFER PARTNERS LP NEW UNIT LTD PARTNERSHIP INT UNIT LTD PRT INT 29278N103 32 1800 SH OTR 0 1800 0 ENTERGY CORP NEW COM 29364G103 57 700 SH OTR 0 700 0 ESPERION THERAPEUTICS INC NEW COM 29664W105 13 190 SH SOLE 190 0 0 EVERSOURCE ENERGY COM 30040W108 54 850 SH OTR 0 850 0 EVERSOURCE ENERGY COM 30040W108 17 270 SH SOLE 270 0 0 EXXON MOBIL CORP COM 30231G102 2054 24553 SH OTR 0 24553 0 EXXON MOBIL CORP COM 30231G102 25 293 SH OTR 0 293 0 EXXON MOBIL CORP COM 30231G102 1927 23044 SH SOLE 23044 0 0 EXXON MOBIL CORP COM 30231G102 1259 15058 SH OTR 0 15058 0 FACEBOOK INC COM 30303M102 9 50 SH OTR 0 50 0 FACEBOOK INC COM 30303M102 16 89 SH OTR 0 89 0 FIBROGEN INC COM 31572Q808 7 140 SH SOLE 140 0 0 FINISAR CORP COM NEW 31787A507 7 340 SH SOLE 340 0 0 FIREEYE INC COM 31816Q101 12 820 SH SOLE 820 0 0 FORTIVE CORP COM 34959J108 132 1824 SH OTR 0 1824 0 FORTIVE CORP COM 34959J108 323 4468 SH SOLE 4468 0 0 FORTIVE CORP COM 34959J108 2 25 SH OTR 0 25 0 FREEPORT MCMORAN INC COM 35671D857 24 1280 SH SOLE 1280 0 0 GANNETT CO INC NEW COM 36473H104 6 475 SH OTR 0 475 0 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 61 1726 SH OTR 0 1726 0 HD SUPPLY HLDGS INC. COM 40416M105 25 620 SH SOLE 620 0 0 HP INC COM 40434L105 31 1477 SH OTR 0 1477 0 HP INC COM 40434L105 23 1105 SH SOLE 1105 0 0 HEWLETT PACKARD ENTERPRISES INC COM 42824C109 108 7527 SH OTR 0 7527 0 HEWLETT PACKARD ENTERPRISES INC COM 42824C109 46 3205 SH SOLE 3205 0 0 IAC/INTERACTIVE NEW COM 44919P508 15 120 SH SOLE 120 0 0 IDEXX LABS INC COM 45168D104 63 400 SH OTR 0 400 0 IMMUNOGEN INC COM 45253H101 2 380 SH SOLE 380 0 0 INTERCEPT PHARMACEUTICALS COM 45845P108 4 60 SH SOLE 60 0 0 IQVIA HOLDINGS INC COM 46266C105 23 230 SH OTR 0 230 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 800 SH SOLE 800 0 0 J P MORGAN CHASE & CO COM 46625H100 404 3782 SH OTR 0 3782 0 J P MORGAN CHASE & CO COM 46625H100 595 5560 SH SOLE 5560 0 0 J P MORGAN CHASE & CO COM 46625H100 72 675 SH OTR 0 675 0 JD COMMON INC SPON ADR CL A 47215P106 2 50 SH OTR 0 50 0 KINDER MORGAN INC COM 49456B101 15 833 SH OTR 0 833 0 LABORATORY CORP OF AMERICA HLDGS COM NEW 50540R409 132 825 SH OTR 0 825 0 LABORATORY CORP OF AMERICA HLDGS COM NEW 50540R409 20 125 SH OTR 0 125 0 LABORATORY CORP OF AMERICA HLDGS COM NEW 50540R409 48 300 SH OTR 0 300 0 LUMENTUM HOLDINGS INC COM 55024U109 20 410 SH SOLE 410 0 0 MPLX LP COM UNIT REP LTD 55336V100 39 1100 SH OTR 0 1100 0 MRC GLOBAL INC COM 55345K103 24 1440 SH OTR 0 1440 0 MACOM TECHNOLOGY SOLUTIONSHLDGS INC COM 55405Y100 3 77 SH SOLE 77 0 0 MACYS INC COM 55616P104 12 480 SH SOLE 480 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 8 40 SH SOLE 40 0 0 MANULIFE FINL CORP COM 56501R106 35 1671 SH SOLE 1671 0 0 MARKETAXESS HOLDINGS COM 57060D108 10 50 SH SOLE 50 0 0 MASTERCARD INCORPORATED COM 57636Q104 905 5980 SH OTR 0 5980 0 MASTERCARD INCORPORATED COM 57636Q104 93 615 SH OTR 0 615 0 MASTERCARD INCORPORATED COM 57636Q104 1191 7870 SH SOLE 7870 0 0 MASTERCARD INCORPORATED COM 57636Q104 76 500 SH OTR 0 500 0 MERCK AND CO INC COM 58933Y105 402 7149 SH OTR 0 7149 0 MERCK AND CO INC COM 58933Y105 20 350 SH OTR 0 350 0 MERCK AND CO INC COM 58933Y105 1363 24230 SH SOLE 24230 0 0 MERCK AND CO INC COM 58933Y105 166 2950 SH OTR 0 2950 0 METHANEX CORPORATION COM 59151K108 33 550 SH SOLE 550 0 0 METLIFE INC COM 59156R108 27 535 SH SOLE 535 0 0 MYRIAD GENETICS INC COM 62855J104 7 200 SH SOLE 200 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 16 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 4 25 SH OTR 0 25 0 NEXTERA ENERGY INC COM 65339F101 30 190 SH SOLE 190 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60 1400 SH OTR 0 1400 0 NOVARTIS AG SPONS ADR 66987V109 671 7993 SH OTR 0 7993 0 NOVARTIS AG SPONS ADR 66987V109 54 645 SH OTR 0 645 0 NOVARTIS AG SPONS ADR 66987V109 831 9895 SH SOLE 9895 0 0 NOVARTIS AG SPONS ADR 66987V109 15 175 SH OTR 0 175 0 NUSTAR GP HLDGS LLC UNIT RESTG LLC 67059L102 17 1075 SH OTR 0 1075 0 NVIDIA CORPORATION COM 67066G104 164 850 SH OTR 0 850 0 ORACLE CORP COM 68389X105 188 3975 SH OTR 0 3975 0 ORACLE CORP COM 68389X105 33 700 SH OTR 0 700 0 ORACLE CORP COM 68389X105 119 2525 SH SOLE 2525 0 0 ORACLE CORP COM 68389X105 35 750 SH OTR 0 750 0 PTC THERAPEUTICS INC COM 69366J200 1 80 SH SOLE 80 0 0 PAYPAL HOLDINGS INC COM 70450Y103 57 775 SH OTR 0 775 0 PAYPAL HOLDINGS INC COM 70450Y103 39 524 SH OTR 0 524 0 PAYPAL HOLDINGS INC COM 70450Y103 103 1400 SH SOLE 1400 0 0 POWERSHARES EXCHANGE-TRADED FDTR PORT DYNA BUYGK ACH 73935X286 45 765 SH OTR 0 765 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 167 1469 SH OTR 0 1469 0 POWERSHARES RUSSELL 1000 ENHANCED EQ WT ETF RUSSELL 1000 ENH 73937B324 184 6665 SH OTR 0 6665 0 POWERSHARES RUSSELL 1000 LOW BETA EQ WGT ETF RUSSELL 1000 LOW 73937B472 124 3974 SH OTR 0 3974 0 POWERSHARES FTSE INTL LW BT EQ FTSE INTL LOW 73937B480 75 2475 SH OTR 0 2475 0 PRAXAIR INC COM 74005P104 87 565 SH OTR 0 565 0 PRAXAIR INC COM 74005P104 27 175 SH SOLE 175 0 0 QORVO INC COM 74736K101 29 430 SH SOLE 430 0 0 QUEST DIAGNOSTICS COM 74834L100 30 300 SH OTR 0 300 0 REGENERON PHARMACEUTICALS INC COM 75886F107 60 160 SH SOLE 160 0 0 SPDR S & P 500 ETF TR UNIT 78462F103 360 1350 SH OTR 0 1350 0 SPDR S & P 500 ETF TR UNIT 78462F103 1227 4598 SH SOLE 4598 0 0 SPDR S & P 500 ETF TR UNIT 78462F103 9 33 SH OTR 0 33 0 SPDR BLOOMBERG BARCLAYS ETF CONV BDS GLMBRG BRC CNVRT 78464A359 25 500 SH OTR 0 500 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 102 1150 SH OTR 0 1150 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 17 50 SH OTR 0 50 0 SALESFORCE.COM COM 79466L302 26 250 SH OTR 0 250 0 HEALTH CARE SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 417 5040 SH OTR 0 5040 0 CEF SELECT SECTOR SPDR FUND CONSUMER SBI CONS STPLS 81369Y308 105 1847 SH OTR 0 1847 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN SBI CONS DISCR 81369Y407 154 1560 SH OTR 0 1560 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 97 1347 SH OTR 0 1347 0 CEF SELECT SECTOR SPDR FUND FINL SBI INT-FINL 81369Y605 44 1585 SH OTR 0 1585 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 158 2094 SH OTR 0 2094 0 CEF SELECT SECTOR SPDR FUND TECHNOLOGY TECHNOLOGY 81369Y803 242 3784 SH OTR 0 3784 0 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUND RL EST SEL SEC 81369Y860 17 502 SH OTR 0 502 0 SPECTRA ENERTY PARTNERS LP COM 84756N109 55 1400 SH OTR 0 1400 0 STAG INDL INC COM 85254J102 116 4250 SH OTR 0 4250 0 STATOIL ASA SPONSORED ADR 85771P102 91 4245 SH OTR 0 4245 0 STATOIL ASA SPONSORED ADR 85771P102 41 1900 SH SOLE 1900 0 0 SYNCHRONY FINANCIAL COM 87165B103 154 4000 SH OTR 0 4000 0 SYNCHRONY FINANCIAL COM 87165B103 23 600 SH OTR 0 600 0 SYNCHRONY FINANCIAL COM 87165B103 56 1450 SH OTR 0 1450 0 TABLEAU SOFTWARE INC COM 87336U105 3 50 SH OTR 0 50 0 TEGNA INC COM 87901J105 13 950 SH OTR 0 950 0 TEGNA INC COM 87901J105 26 1820 SH SOLE 1820 0 0 3M COMPANY COM 88579Y101 3215 13659 SH OTR 0 13659 0 3M COMPANY COM 88579Y101 5458 23187 SH SOLE 23187 0 0 TWITTER INC COM 90184L102 1 50 SH OTR 0 50 0 UNITED THERAPEUTICS CORP COM 91307C102 22 150 SH SOLE 150 0 0 VENTAS INC COM 92276F100 3 50 SH OTR 0 50 0 VERIZONMUNICATIONS COM 92343V104 110 2082 SH OTR 0 2082 0 VERIZONMUNICATIONS COM 92343V104 4 69 SH OTR 0 69 0 VERIZONMUNICATIONS COM 92343V104 22 422 SH SOLE 422 0 0 VERIZONMUNICATIONS COM 92343V104 42 800 SH OTR 0 800 0 VERSUM MATERIALS INC COM 92532W103 122 3225 SH OTR 0 3225 0 VERSUM MATERIALS INC COM 92532W103 10 252 SH SOLE 252 0 0 VIACOM INC NEW CL B 92553P201 15 490 SH SOLE 490 0 0 VISA INC COM 92826C839 29 252 SH OTR 0 252 0 VISA INC COM 92826C839 124 1090 SH SOLE 1090 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 520 SH SOLE 520 0 0 WPP PLC NEW ADR 92937A102 116 1280 SH OTR 0 1280 0 WPP PLC NEW ADR 92937A102 18 195 SH OTR 0 195 0 WASTE MGMT INC COM 94106L109 462 5350 SH OTR 0 5350 0 WASTE MGMT INC COM 94106L109 13 150 SH OTR 0 150 0 WASTE MGMT INC COM 94106L109 1116 12930 SH SOLE 12930 0 0 WASTE MGMT INC COM 94106L109 30 350 SH OTR 0 350 0 WESTERN GAS EQUITY PARTNERS LP COMMON UNIT LTD PARTNERSHIP INT COMUNT LTD PT 95825R103 37 1000 SH OTR 0 1000 0 WISDOMTREE TR JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 113 1900 SH OTR 0 1900 0 WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 10 340 SH SOLE 340 0 0 XYLEM INC COM 98419M100 101 1475 SH OTR 0 1475 0 XYLEM INC COM 98419M100 80 1175 SH OTR 0 1175 0 XYLEM INC COM 98419M100 750 11000 SH SOLE 11000 0 0 XYLEM INC COM 98419M100 17 250 SH OTR 0 250 0 ZIMMER HLDGS INC COM 98956P102 229 1899 SH OTR 0 1899 0 ZIMMER HLDGS INC COM 98956P102 23 191 SH OTR 0 191 0 ZIMMER HLDGS INC COM 98956P102 30 250 SH OTR 0 250 0 ZOETIS INC CL A 98978V103 256 3550 SH OTR 0 3550 0 ZOETIS INC CL A 98978V103 250 3475 SH SOLE 3475 0 0 ALKERMES PLC SHS G01767105 142 2600 SH OTR 0 2600 0 ALLEGION PLC ORD SHS G0176J109 32 400 SH OTR 0 400 0 ALLERGAN PLC SHS G0177J108 22 132 SH SOLE 132 0 0 AMBARELLA INC SHS SHS G037AX101 33 570 SH SOLE 570 0 0 ARCH CAPITAL GROUP LTD ORD SHS G0450A105 160 1763 SH OTR 0 1763 0 ARRIS INTERNATIONAL PLC SHS G0551A103 16 630 SH SOLE 630 0 0 ACCENTURE PLC IRELAND SHS CLA A G1151C101 178 1160 SH OTR 0 1160 0 ACCENTURE PLC IRELAND SHS CLA A G1151C101 31 200 SH OTR 0 200 0 BELMOND LTD CL A G1154H107 6 500 SH SOLE 500 0 0 DELPHI TECHNOLOGIES PLC SHS SHS G2709G107 2 42 SH OTR 0 42 0 EATON CORP PLC SHS G29183103 18 230 SH SOLE 230 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 206 SH SOLE 206 0 0 INGERSOLL RAND PLC SHS G47791101 107 1200 SH OTR 0 1200 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 164 4301 SH OTR 0 4301 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 10 250 SH OTR 0 250 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 248 6513 SH SOLE 6513 0 0 LAZARD LTD SHS A G54050102 16 300 SH SOLE 300 0 0 MALLINCKRODT PLC SHS G5785G107 5 210 SH SOLE 210 0 0 MEDTRONIC PLC SHS G5960L103 24 300 SH OTR 0 300 0 MEDTRONIC PLC SHS G5960L103 392 4860 SH SOLE 4860 0 0 APTIV PLC SHS G6095L109 11 126 SH OTR 0 126 0 PROTHENA CORP PLC SHS G72800108 3 90 SH SOLE 90 0 0 GOLAR LNG LTD SHS G9456A100 28 940 SH SOLE 940 0 0 INTERXION HOLDINGS NV SHS N47279109 23 390 SH SOLE 390 0 0 ROYAL CARIBBEAN CRUISES L COM V7780T103 67 560 SH SOLE 560 0 0