0001388382-18-000002.txt : 20180510
0001388382-18-000002.hdr.sgml : 20180510
20180510152517
ACCESSION NUMBER: 0001388382-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180510
DATE AS OF CHANGE: 20180510
EFFECTIVENESS DATE: 20180510
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: 18822112
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
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false
true
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0001388382
XXXXXXXX
03-31-2018
03-31-2018
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
05-10-2018
0
595
164137
false
INFORMATION TABLE
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13FLJH033117.xml
LJH 1ST QTR 2018
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COM
002824100
853
14235
SH
OTR
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14235
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COM
002824100
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305
SH
OTR
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305
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COM
002824100
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44393
SH
SOLE
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COM
002824100
514
8578
SH
OTR
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8578
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ADVANCED ENERGY INDUSTRIES
COM
007973100
7
110
SH
SOLE
110
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
1026
6450
SH
OTR
0
6450
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
441
2775
SH
SOLE
2775
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AIR PRODUCTS & CHEMICAL INC
COM
009158106
37
230
SH
OTR
0
230
0
ALASKA AIR GROUP
COM
011659109
26
420
SH
SOLE
420
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
5
360
SH
SOLE
360
0
0
ALLSTATE CORP
COM
020002101
64
680
SH
SOLE
680
0
0
ALTABA INC
COM
021346101
20
275
SH
SOLE
275
0
0
AMAZON.COM INC
COM
023135106
601
415
SH
OTR
0
415
0
AMAZON.COM INC
COM
023135106
56
39
SH
OTR
0
0
39
AMAZON.COM INC
COM
023135106
217
150
SH
SOLE
150
0
0
AMAZON.COM INC
COM
023135106
77
53
SH
OTR
0
53
0
AMERICAN ELEC PWR INC
COM
025537101
7
100
SH
SOLE
100
0
0
AMERICAN EXPRESS CO
COM
025816109
263
2818
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OTR
0
2818
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
12
214
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OTR
0
0
214
AMGEN INC
COM
031162100
124
730
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OTR
0
730
0
AMGEN INC
COM
031162100
1521
8920
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SOLE
8920
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COM
032511107
176
2920
SH
OTR
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2920
0
ANADARKO PETE CORP
COM
032511107
28
460
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SOLE
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0
0
ANALOG DEVICES INC
COM
032654105
349
3825
SH
OTR
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3825
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ANALOG DEVICES INC
COM
032654105
136
1490
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OTR
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1490
ANALOG DEVICES INC
COM
032654105
1107
12150
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COM
032654105
16
175
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OTR
0
175
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COM
037833100
1452
8655
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OTR
0
8655
0
APPLE PUTER INC
COM
037833100
92
547
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OTR
0
0
547
APPLE PUTER INC
COM
037833100
1762
10499
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SOLE
10499
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0
APPLE PUTER INC
COM
037833100
64
380
SH
OTR
0
380
0
APPLIED MATERIALS INC
COM
038222105
760
13670
SH
OTR
0
13670
0
APPLIED MATERIALS INC
COM
038222105
14
250
SH
OTR
0
0
250
APPLIED MATERIALS INC
COM
038222105
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36207
SH
SOLE
36207
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APTAR GROUP INC
COM
038336103
63
700
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OTR
0
700
0
APTAR GROUP INC
COM
038336103
74
820
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OTR
0
0
820
APTAR GROUP INC
COM
038336103
13
150
SH
SOLE
150
0
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ARCHER-DANIELS-MIDLAND COMPANY
COM
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35
800
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OTR
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800
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AUTOMATIC DATA PROCESSING
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053015103
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AUTOMATIC DATA PROCESSING
COM
053015103
23
200
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OTR
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200
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AUTOZONE INC
COM
053332102
94
145
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OTR
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145
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BP PLC
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055622104
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1908
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SOLE
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BAIDU INC
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92
410
SH
OTR
0
410
0
BANK OF AMERICA CORP
COM NEW
060505104
280
9325
SH
OTR
0
9325
0
BANK OF AMERICA CORP
COM NEW
060505104
40
1342
SH
OTR
0
0
1342
BANK OF AMERICA CORP
COM NEW
060505104
66
2207
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SOLE
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BANK OF AMERICA CORP
COM NEW
060505104
36
1200
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OTR
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1200
0
BANK OF NEW YORK MELLON CORP
COM
064058100
220
4260
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OTR
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4260
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BANK OF NEW YORK MELLON CORP
COM
064058100
24
470
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SOLE
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BANK OF NOVA SCOTIA
COM
064149107
52
850
SH
OTR
0
850
0
BANK OF NOVA SCOTIA
COM
064149107
15
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SH
OTR
0
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250
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COM
071813109
319
4900
SH
SOLE
4900
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BAXTER INTERNATIONAL INC
COM
071813109
78
1200
SH
OTR
0
1200
0
BECTON DICKINSON & CO
COM
075887109
6
28
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OTR
0
0
28
BERKSHIRE HATHAWAY INC
CL B COM
084670702
1307
6551
SH
OTR
0
6551
0
BERKSHIRE HATHAWAY INC
CL B COM
084670702
287
1438
SH
SOLE
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0
BERKSHIRE HATHAWAY INC
CL B COM
084670702
35
175
SH
OTR
0
175
0
BOEING CO
COM
097023105
17
52
SH
OTR
0
0
52
BOEING CO
COM
097023105
66
200
SH
SOLE
200
0
0
BOYD GAMING CORP
COM
103304101
13
420
SH
SOLE
420
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
27
422
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OTR
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422
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BRISTOL MYERS SQUIBB CO
COM
110122108
32
500
SH
SOLE
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CAE INDS LTD
COM
124765108
12
630
SH
SOLE
630
0
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CBS CORP
CL B COM
124857202
30
580
SH
SOLE
580
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CIGNA CORP
COM
125509109
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COM
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COM
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258
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COM
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645
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COM
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193
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COM
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12
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200
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CALAMOS CONV OPP AND INC FD
ETF
128117108
20
1802
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OTR
0
0
1802
CAMBREX CORP
COM
132011107
37
706
SH
OTR
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706
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CANADIAN NATIONAL RAILWAY CO
COM
136375102
77
1050
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OTR
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1050
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CANADIAN NATIONAL RAILWAY CO
COM
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1100
SH
OTR
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1100
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COM
136375102
48
650
SH
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COM
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144
2200
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2200
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COM
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OTR
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COM
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26
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COM
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900
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COM
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1400
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OTR
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COM
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SH
OTR
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CELGENE CORP
COM
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212
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OTR
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212
CELGENE CORP
COM
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543
6085
SH
SOLE
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CELGENE CORP
COM
151020104
27
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SH
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0
300
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CENTURYTEL INC
COM
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920
SH
SOLE
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0
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CERNER CORPORATION
COM
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116
2000
SH
OTR
0
2000
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CERNER CORPORATION
COM
156782104
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163
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OTR
0
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163
CERNER CORPORATION
COM
156782104
20
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SOLE
350
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CHEMOURS CO
COM
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OTR
0
174
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CHEVRON CORP
COM NEW
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61
538
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OTR
0
538
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CHEVRON CORP
COM NEW
166764100
538
4720
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SOLE
4720
0
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CHEVRON CORP
COM NEW
166764100
694
6086
SH
OTR
0
6086
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CHURCH & DWIGHT CO INC
COM
171340102
146
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OTR
0
2900
0
CHURCH & DWIGHT CO INC
COM
171340102
198
3935
SH
SOLE
3935
0
0
CINCINNATI BELL INC
COM NEW
171871502
7
476
SH
SOLE
476
0
0
CINTAS CORP
COM
172908105
190
1116
SH
OTR
0
1116
0
CINTAS CORP
COM
172908105
115
675
SH
SOLE
675
0
0
CITIGROUP INC
COM NEW
172967424
38
570
SH
SOLE
570
0
0
CLOROX CO
COM
189054109
18
135
SH
OTR
0
135
0
COCA COLA CO
COM
191216100
189
4350
SH
OTR
0
4350
0
COCA COLA CO
COM
191216100
21
485
SH
SOLE
485
0
0
COGNEX
COM
192422103
27
520
SH
SOLE
520
0
0
COGNIZANT TECHNOLOGY
COM
192446102
19
236
SH
OTR
0
0
236
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COM
194162103
164
2290
SH
SOLE
2290
0
0
COLGATE PALMOLIVE CO
COM
194162103
39
550
SH
OTR
0
550
0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
COM
209034107
19
1700
SH
OTR
0
1700
0
CORNING INC
COM
219350105
28
1000
SH
OTR
0
1000
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CORNING INC
COM
219350105
29
1030
SH
SOLE
1030
0
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CUMMINS INC
COM
231021106
32
200
SH
SOLE
200
0
0
DANAHER CORP
COM
235851102
539
5500
SH
OTR
0
5500
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DANAHER CORP
COM
235851102
97
995
SH
OTR
0
0
995
DANAHER CORP
COM
235851102
1053
10750
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SOLE
10750
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DANAHER CORP
COM
235851102
10
100
SH
OTR
0
100
0
DEERE & CO
COM
244199105
16
100
SH
OTR
0
0
100
DISNEY WALT CO
COM
254687106
619
6165
SH
OTR
0
6165
0
DISNEY WALT CO
COM
254687106
113
1130
SH
OTR
0
0
1130
DISNEY WALT CO
COM
254687106
1093
10880
SH
SOLE
10880
0
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DISNEY WALT CO
COM
254687106
13
125
SH
OTR
0
125
0
DOLLAR TREE INC
COM
256746108
19
200
SH
OTR
0
200
0
DOMINION ENERGY MIDSTREAM PARTNERS, LP
UNIT LTD PSP
257454108
25
1600
SH
OTR
0
0
1600
DUNKIN BRANDS GROUP INC
COM
265504100
49
825
SH
OTR
0
825
0
ECOLAB INC
COM
278865100
63
460
SH
OTR
0
460
0
EMERSON ELEC CO
COM
291011104
948
13875
SH
OTR
0
13875
0
EMERSON ELEC CO
COM
291011104
581
8500
SH
SOLE
8500
0
0
EMERSON ELEC CO
COM
291011104
56
815
SH
OTR
0
815
0
ENTERPRISE PRODUCT PARTNERS
UNIT LTD PSP
293792107
78
3200
SH
OTR
0
0
3200
FISERV INC
COM
337738108
710
9950
SH
OTR
0
9950
0
FISERV INC
COM
337738108
86
1210
SH
OTR
0
0
1210
FISERV INC
COM
337738108
966
13540
SH
SOLE
13540
0
0
FISERV INC
COM
337738108
67
940
SH
OTR
0
940
0
FORMFACTOR INC
COM
346375108
7
510
SH
SOLE
510
0
0
GENERAL ELECTRIC CO
COM
369604103
1662
123260
SH
OTR
0
123260
0
GENERAL ELECTRIC CO
COM
369604103
3
236
SH
OTR
0
0
236
GENERAL ELECTRIC CO
COM
369604103
959
71150
SH
SOLE
71150
0
0
GENERAL ELECTRIC CO
COM
369604103
553
41005
SH
OTR
0
41005
0
GENTEX CORP
COM
371901109
617
26820
SH
OTR
0
26820
0
GENTEX CORP
COM
371901109
25
1100
SH
OTR
0
0
1100
GENTEX CORP
COM
371901109
147
6400
SH
SOLE
6400
0
0
GENTEX CORP
COM
371901109
56
2420
SH
OTR
0
2420
0
GILEAD SCIENCES INC
COM
375558103
41
550
SH
OTR
0
550
0
GILEAD SCIENCES INC
COM
375558103
6
75
SH
OTR
0
0
75
GILEAD SCIENCES INC
COM
375558103
70
925
SH
SOLE
925
0
0
GILEAD SCIENCES INC
COM
375558103
2
25
SH
OTR
0
25
0
GRAINGER WW INC
COM
384802104
285
1010
SH
OTR
0
1010
0
GRAINGER WW INC
COM
384802104
28
100
SH
OTR
0
0
100
GRAINGER WW INC
COM
384802104
47
165
SH
OTR
0
165
0
HSBC HOLDINGS PLC
SPONSORED ADR NEW
404280406
24
505
SH
OTR
0
505
0
HALLIBURTON PANY
COM
406216101
28
590
SH
OTR
0
590
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
67
1300
SH
SOLE
1300
0
0
HELMERICH & PAYNE INC
COM
423452101
3
50
SH
SOLE
50
0
0
HEXCEL CORP
COM NEW
428291108
14
210
SH
SOLE
210
0
0
HOLOGIC INC
COM
436440101
54
1450
SH
OTR
0
1450
0
HOLOGIC INC
COM
436440101
21
568
SH
OTR
0
0
568
HOLOGIC INC
COM
436440101
35
925
SH
SOLE
925
0
0
HOLOGIC INC
COM
436440101
2
50
SH
OTR
0
50
0
HOME DEPOT INC
COM
437076102
41
229
SH
OTR
0
229
0
HONEYWELL INTL INC
COM
438516106
108
750
SH
OTR
0
750
0
HONEYWELL INTL INC
COM
438516106
36
250
SH
SOLE
250
0
0
ILLINOIS TOOL WKS INC
COM
452308109
180
1150
SH
OTR
0
1150
0
ILLINOIS TOOL WKS INC
COM
452308109
161
1025
SH
SOLE
1025
0
0
ILLUMINA INC
COM
452327109
35
150
SH
OTR
0
150
0
ILLUMINA INC
COM
452327109
9
40
SH
OTR
0
0
40
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
12
390
SH
SOLE
390
0
0
INTEL CORP
COM
458140100
2933
56317
SH
OTR
0
56317
0
INTEL CORP
COM
458140100
21
400
SH
OTR
0
0
400
INTEL CORP
COM
458140100
3033
58243
SH
SOLE
58243
0
0
INTEL CORP
COM
458140100
182
3500
SH
OTR
0
3500
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
203
1323
SH
OTR
0
1323
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
15
100
SH
OTR
0
0
100
INTERNATIONAL SPEEDWAY CORP
COM
460335201
4
90
SH
SOLE
90
0
0
IONIS PHARMACEUTICALS
COM
462222100
37
850
SH
SOLE
850
0
0
ISHARES MSCI PACIFIC EX-JAPAN
ETF
464286665
23
495
SH
OTR
0
0
495
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ETF
464287150
284
4704
SH
OTR
0
0
4704
ISHARES LEHMAN TREAS
ETF
464287176
124
1100
SH
SOLE
1100
0
0
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ETF
464287176
11
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OTR
0
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ISHARES CORE S&P 500 (MKT)
ETF
464287200
575
2168
SH
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0
0
2168
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ETF
464287291
105
666
SH
OTR
0
0
666
ISHARES MSCI EAFE
ETF
464287465
139
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SH
OTR
0
2000
0
ISHARES MSCI EAFE
ETF
464287465
86
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SH
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0
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1231
ISHARES MSCI EAFE
ETF
464287465
2310
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SH
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ETF
464287465
55
785
SH
OTR
0
785
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ISHARES CORE SP MID CAP
ETF
464287507
71
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SH
OTR
0
380
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ISHARES CORE SP MID CAP
ETF
464287507
75
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SH
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0
0
401
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ETF
464287689
372
2379
SH
OTR
0
0
2379
ISHARES CORP SP SMALL CAP
ETF
464287804
140
1812
SH
OTR
0
0
1812
JOHNSON & JOHNSON
COM
478160104
2819
21998
SH
OTR
0
21998
0
JOHNSON & JOHNSON
COM
478160104
151
1180
SH
OTR
0
0
1180
JOHNSON & JOHNSON
COM
478160104
3015
23529
SH
SOLE
23529
0
0
JOHNSON & JOHNSON
COM
478160104
358
2791
SH
OTR
0
2791
0
KANSAS CITY SOUTHERN
COM
485170302
13
120
SH
SOLE
120
0
0
LAM RESEARCH CORP
COM
512807108
43
210
SH
SOLE
210
0
0
LAS VEGAS SANDS CORP
COM
517834107
55
760
SH
SOLE
760
0
0
LAUDER ESTEE COS INC
CL A COM
518439104
23
152
SH
OTR
0
0
152
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
2
230
SH
SOLE
230
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
3
80
SH
SOLE
80
0
0
LIBERTY SIRIUS GROUP
CL C COM
531229607
3
80
SH
SOLE
80
0
0
LIONS GATE ENTMT CORP
COM
535919500
5
191
SH
SOLE
191
0
0
LOWES COMPANIES INC
COM
548661107
88
1000
SH
OTR
0
1000
0
LOWES COMPANIES INC
COM
548661107
9
100
SH
SOLE
100
0
0
MSG NETWORKS INC
CL A COM
553573106
3
120
SH
SOLE
120
0
0
MACROGENICS INC
COM
556099109
5
210
SH
SOLE
210
0
0
MARSH & MCLENNAN COS INC
COM
571748102
173
2100
SH
OTR
0
2100
0
MARSH & MCLENNAN COS INC
COM
571748102
25
300
SH
OTR
0
0
300
MARSH & MCLENNAN COS INC
COM
571748102
58
700
SH
OTR
0
700
0
MCCORMICK & CO NON VOTING
COM
579780206
168
1575
SH
OTR
0
1575
0
MCCORMICK & CO NON VOTING
COM
579780206
27
250
SH
OTR
0
0
250
MCCORMICK & CO NON VOTING
COM
579780206
48
450
SH
OTR
0
450
0
MCDONALDS CORP
COM
580135101
198
1266
SH
SOLE
1266
0
0
THE MEDICINES CO
COM
584688105
26
790
SH
SOLE
790
0
0
MICRO FOCUS INTL PLC
SPONSORED ADR NEW
594837304
9
624
SH
OTR
0
624
0
MICRO FOCUS INTL PLC
SPONSORED ADR NEW
594837304
4
302
SH
SOLE
302
0
0
MICROSOFT CORP
COM
594918104
3819
41839
SH
OTR
0
41839
0
MICROSOFT CORP
COM
594918104
41
450
SH
OTR
0
0
450
MICROSOFT CORP
COM
594918104
4456
48821
SH
SOLE
48821
0
0
MICROSOFT CORP
COM
594918104
110
1210
SH
OTR
0
1210
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3
36
SH
SOLE
36
0
0
NATIONAL OILWELL VARCO
COM
637071101
13
340
SH
SOLE
340
0
0
NATIONAL WESTERN LIFE INSURANCE CO
COM NEW
638517102
28
93
SH
OTR
0
93
0
NEOGEN CORP
COM
640491106
22
333
SH
OTR
0
333
0
NEWELL BRANDS INC
COM
651229106
10
390
SH
SOLE
390
0
0
NIKE INC
COM
654106103
93
1400
SH
OTR
0
1400
0
NIKE INC
COM
654106103
123
1850
SH
OTR
0
0
1850
NIKE INC
COM
654106103
251
3775
SH
SOLE
3775
0
0
NORDSTROM INC
COM
655664100
3
70
SH
OTR
0
70
0
NORFOLK SOUTHERN CORP
COM
655844108
122
900
SH
SOLE
900
0
0
NORTHERN TRUST CORP
COM
665859104
106
1030
SH
SOLE
1030
0
0
OLD NATL BANCORP IND
COM
680033107
15
871
SH
SOLE
871
0
0
OMNIGROUP
COM
681919106
11
156
SH
OTR
0
0
156
ONEOK INC
COM
682680103
94
1650
SH
OTR
0
0
1650
OWENS CORNING
COM NEW
690742101
129
1600
SH
SOLE
1600
0
0
PPG INDS INC
COM
693506107
84
750
SH
OTR
0
750
0
PACCAR INC
COM
693718108
590
8914
SH
OTR
0
8914
0
PALO ALTO NETWORKS INC
COM
697435105
33
180
SH
SOLE
180
0
0
PARKER HANNIFIN CP
COM
701094104
638
3729
SH
OTR
0
3729
0
PEMBINA PIPELINE CORP
COM
706327103
9
284
SH
OTR
0
284
0
PEPSICO INC
COM
713448108
1761
16130
SH
OTR
0
16130
0
PEPSICO INC
COM
713448108
22
200
SH
OTR
0
0
200
PEPSICO INC
COM
713448108
2712
24845
SH
SOLE
24845
0
0
PEPSICO INC
COM
713448108
115
1050
SH
OTR
0
1050
0
PFIZER INC
COM
717081103
1049
29556
SH
OTR
0
29556
0
PFIZER INC
COM
717081103
257
7235
SH
SOLE
7235
0
0
PFIZER INC
COM
717081103
21
598
SH
OTR
0
598
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
4
120
SH
SOLE
120
0
0
PROCTER & GAMBLE CO
COM
742718109
2251
28393
SH
OTR
0
28393
0
PROCTER & GAMBLE CO
COM
742718109
51
640
SH
OTR
0
0
640
PROCTER & GAMBLE CO
COM
742718109
3353
42299
SH
SOLE
42299
0
0
PROCTER & GAMBLE CO
COM
742718109
16
200
SH
OTR
0
200
0
PROGENICS PHARMACEUTICALS INC
COM
743187106
5
620
SH
SOLE
620
0
0
QUALM INC
COM
747525103
241
4355
SH
OTR
0
4355
0
QUALM INC
COM
747525103
126
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
276
1585
SH
OTR
0
1585
0
ROCKWELL AUTOMATION
COM
773903109
10
60
SH
OTR
0
0
60
ROCKWELL AUTOMATION
COM
773903109
196
1125
SH
SOLE
1125
0
0
ROCKWELL AUTOMATION
COM
773903109
13
75
SH
OTR
0
75
0
ROYAL DUTCH SHELL PLC
CL B COM
780259107
49
750
SH
SOLE
750
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7
90
SH
SOLE
90
0
0
SCHLUMBERGER LTD
COM
806857108
562
8675
SH
OTR
0
8675
0
SCHLUMBERGER LTD
COM
806857108
26
395
SH
OTR
0
0
395
SCHLUMBERGER LTD
COM
806857108
232
3586
SH
SOLE
3586
0
0
SCHLUMBERGER LTD
COM
806857108
26
400
SH
OTR
0
400
0
SCRIPPS E W INC
COM
811054402
4
330
SH
SOLE
330
0
0
SEATTLE GENETICS INC
COM
812578102
12
230
SH
SOLE
230
0
0
SINCLAIR BROADCAST GROUP INC
CL A COM
829226109
12
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
61
490
SH
OTR
0
0
490
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
5
50
SH
OTR
0
50
0
STARBUCKS CORP
COM
855244109
12
200
SH
SOLE
200
0
0
STATE STREET CORP
COM
857477103
1301
13043
SH
OTR
0
13043
0
STATE STREET CORP
COM
857477103
15
148
SH
OTR
0
0
148
STATE STREET CORP
COM
857477103
1757
17622
SH
SOLE
17622
0
0
STATE STREET CORP
COM
857477103
110
1100
SH
OTR
0
1100
0
STERICYCLE
COM
858912108
15
250
SH
OTR
0
250
0
STRYKER CORP
COM
863667101
2556
15885
SH
OTR
0
15885
0
STRYKER CORP
COM
863667101
101
625
SH
OTR
0
0
625
STRYKER CORP
COM
863667101
2850
17712
SH
SOLE
17712
0
0
STRYKER CORP
COM
863667101
60
375
SH
OTR
0
375
0
SUNTRUST BKS INC
COM
867914103
53
780
SH
OTR
0
780
0
SYSCO CORP
COM
871829107
996
16610
SH
OTR
0
16610
0
SYSCO CORP
COM
871829107
1144
19075
SH
SOLE
19075
0
0
TJX COS INC
COM NEW
872540109
714
8755
SH
OTR
0
8755
0
TJX COS INC
COM NEW
872540109
24
300
SH
OTR
0
0
300
TJX COS INC
COM NEW
872540109
415
5090
SH
SOLE
5090
0
0
T-MOBILE US INC
COM
872590104
34
550
SH
SOLE
550
0
0
TELEPHONE & DATA SYSTEMS INC
COM
879433829
6
210
SH
SOLE
210
0
0
TEXAS INSTRS INC
COM
882508104
85
820
SH
OTR
0
820
0
TEXAS INSTRS INC
COM
882508104
152
1465
SH
SOLE
1465
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
191
926
SH
OTR
0
926
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27
132
SH
OTR
0
0
132
THERMO FISHER SCIENTIFIC INC
COM
883556102
397
1925
SH
SOLE
1925
0
0
THOR INDUSTRIES INC
COM
885160101
22
190
SH
OTR
0
190
0
TIME WARNER INC
COM
887317303
4013
42430
SH
OTR
0
42430
0
TIME WARNER INC
COM
887317303
870
9195
SH
SOLE
9195
0
0
TIMKEN CO
COM
887389104
21
450
SH
SOLE
450
0
0
TORONTO DOMINION BK
COM
891160509
28
500
SH
OTR
0
500
0
TORONTO DOMINION BK
COM
891160509
38
675
SH
SOLE
675
0
0
TRIMBLE INCORPORATED
COM
896239100
20
560
SH
SOLE
560
0
0
II VI INC
COM
902104108
10
240
SH
SOLE
240
0
0
US BANCORP
COM NEW
902973304
473
9365
SH
OTR
0
9365
0
US BANCORP
COM NEW
902973304
454
8985
SH
SOLE
8985
0
0
US BANCORP
COM NEW
902973304
10
200
SH
OTR
0
200
0
UNIFI INC
COM
904677200
7
180
SH
SOLE
180
0
0
UNILEVER PLC
SPONSORED ADR NEW
904767704
310
5575
SH
OTR
0
5575
0
UNILEVER PLC
SPONSORED ADR NEW
904767704
54
975
SH
OTR
0
0
975
UNILEVER PLC
SPONSORED ADR NEW
904767704
518
9320
SH
SOLE
9320
0
0
UNILEVER PLC
SPONSORED ADR NEW
904767704
4
65
SH
OTR
0
65
0
UNILEVER NV NY SH
COM NEW
904784709
205
3630
SH
OTR
0
3630
0
UNION PACIFIC CORP
COM
907818108
24
180
SH
OTR
0
180
0
UNION PACIFIC CORP
COM
907818108
40
300
SH
SOLE
300
0
0
UNITED PARCEL SVC INC
CL B COM
911312106
115
1100
SH
OTR
0
1100
0
UNITED PARCEL SVC INC
CL B COM
911312106
21
200
SH
OTR
0
0
200
UNITED PARCEL SVC INC
CL B COM
911312106
42
400
SH
OTR
0
400
0
UNITED TECHNOLOGIES CORP
COM
913017109
293
2330
SH
OTR
0
2330
0
UNITED TECHNOLOGIES CORP
COM
913017109
25
200
SH
OTR
0
0
200
UNITED TECHNOLOGIES CORP
COM
913017109
29
230
SH
SOLE
230
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
44
350
SH
OTR
0
350
0
VF CORP
COM
918204108
19
250
SH
OTR
0
250
0
VANGUARD TOTAL INTERNATIONAL STOCK -
ETF
921909768
843
14900
SH
OTR
0
14900
0
VANGUARD TOTAL INTERNATIONAL STOCK -
ETF
921909768
440
7775
SH
OTR
0
0
7775
VANGUARD FTSE DEVELOPED MARKETS
ETF
921943858
549
12396
SH
OTR
0
0
12396
VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEX
ETF
922042718
155
1299
SH
OTR
0
0
1299
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS
ETF
922042742
83
1127
SH
OTR
0
0
1127
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
42
900
SH
OTR
0
900
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
3203
23600
SH
OTR
0
23600
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
901
6635
SH
OTR
0
0
6635
VIAVI SOLUTIONS INC
COM
925550105
6
580
SH
SOLE
580
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
6
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
0
200
WABTEC CORP
COM
929740108
37
450
SH
OTR
0
450
0
WALGREENS BOOTS ALLIANCE
COM
931427108
190
2900
SH
OTR
0
2900
0
WALGREENS BOOTS ALLIANCE
COM
931427108
1682
25695
SH
SOLE
25695
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
10
150
SH
OTR
0
150
0
WATSCO INC
COM
942622200
17
95
SH
OTR
0
0
95
WELLS FARGO & CO
COM NEW
949746101
727
13870
SH
OTR
0
13870
0
WELLS FARGO & CO
COM NEW
949746101
34
652
SH
OTR
0
0
652
WESTERN GAS PARTNERS
UNIT LTD PSP
958254104
49
1150
SH
OTR
0
0
1150
WEYERHAEUSER CO
COM
962166104
96
2755
SH
OTR
0
2755
0
WEYERHAEUSER CO
COM
962166104
15
425
SH
OTR
0
0
425
XILINX INC
COM
983919101
259
3585
SH
OTR
0
3585
0
XILINX INC
COM
983919101
85
1175
SH
OTR
0
0
1175
XILINX INC
COM
983919101
1721
23825
SH
SOLE
23825
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
31
225
SH
OTR
0
225
0
CDK GLOBAL INC
COM
12508E101
262
4134
SH
OTR
0
4134
0
CDK GLOBAL INC
COM
12508E101
156
2457
SH
SOLE
2457
0
0
CDK GLOBAL INC
COM
12508E101
3
50
SH
OTR
0
50
0
CARS.COM INC
COM
14575E105
9
316
SH
OTR
0
316
0
CARS.COM INC
COM
14575E105
8
276
SH
SOLE
276
0
0
TARGET CORP
COM
87612E106
8
110
SH
SOLE
110
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
167
1200
SH
OTR
0
1200
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
24
175
SH
OTR
0
0
175
EDWARDS LIFESCIENCES CORP
COM
28176E108
119
855
SH
OTR
0
855
0
DR PEPPER SNAPPLE GROUP PLC
COM
26138E109
17
145
SH
SOLE
145
0
0
TOTAL S A
ADR
89151E109
127
2210
SH
OTR
0
2210
0
AMC NETWORKS INC
COM
00164V103
9
170
SH
SOLE
170
0
0
A T & T INC
COM
00206R102
212
5949
SH
OTR
0
5949
0
A T & T INC
COM
00206R102
3
87
SH
OTR
0
0
87
A T & T INC
COM
00206R102
152
4270
SH
SOLE
4270
0
0
A T & T INC
COM
00206R102
85
2374
SH
OTR
0
2374
0
ABBVIE INC
COM
00287Y109
1006
10630
SH
OTR
0
10630
0
ABBVIE INC
COM
00287Y109
3115
32912
SH
SOLE
32912
0
0
ABBVIE INC
COM
00287Y109
660
6973
SH
OTR
0
6973
0
ADVANCED AUTO PARTS INC
COM
00751Y106
17
140
SH
SOLE
140
0
0
AECOM TECHONOLOGY CORP
COM
00766T100
10
281
SH
OTR
0
0
281
ALIBABA GROUP HOLDINGS
ADR
01609W102
9
50
SH
OTR
0
50
0
ALIBABA GROUP HOLDINGS
ADR
01609W102
71
387
SH
OTR
0
0
387
ALLIANCE HOLDINGS GP LP
UNIT LTD PSP
01861G100
45
1800
SH
OTR
0
0
1800
ALNYLAM PHARMA
COM
02043Q107
453
3800
SH
OTR
0
3800
0
ALPHABET INC
CL C COM
02079K107
1095
1061
SH
OTR
0
1061
0
ALPHABET INC
CL C COM
02079K107
111
108
SH
OTR
0
0
108
ALPHABET INC
CL C COM
02079K107
1141
1106
SH
SOLE
1106
0
0
ALPHABET INC
CL C COM
02079K107
57
55
SH
OTR
0
55
0
ALPHABET INC
CL A COM
02079K305
499
481
SH
OTR
0
481
0
ALPHABET INC
CL A COM
02079K305
18
17
SH
OTR
0
0
17
ALPHABET INC
CL A COM
02079K305
778
750
SH
SOLE
750
0
0
ALPHABET INC
CL A COM
02079K305
16
15
SH
OTR
0
15
0
AMERICAN TOWER CORP
COM
03027X100
4
29
SH
OTR
0
0
29
ANSYS INC
COM
03662Q105
20
130
SH
OTR
0
130
0
ARCONIC INC
COM
03965L100
18
799
SH
SOLE
799
0
0
ARRAY BIOPHARMA INC
COM
04269X105
12
740
SH
SOLE
740
0
0
BAYTEX ENERGY CORP
COM
07317Q105
2
745
SH
OTR
0
745
0
BLUEKNIGHT ENERGY PARTNERS
UNIT LTD PSP
09625U109
21
5000
SH
OTR
0
0
5000
BOOKING HOLDINGS INC
COM
09857L108
8
4
SH
OTR
0
0
4
BRIGHTHOUSE FINL INC
COM
10922N103
2
48
SH
SOLE
48
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
38
350
SH
OTR
0
350
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
99
900
SH
SOLE
900
0
0
CALAMOS CONV & HIGH INCOME FUND SHS
ETF
12811P108
20
1704
SH
OTR
0
0
1704
CAPITAL ONE FINL CORP
COM
14040H105
72
750
SH
SOLE
750
0
0
CHARTER COMMUNICATIONS INC
CL A COM NEW
16119P108
940
3021
SH
OTR
0
3021
0
CHARTER COMMUNICATIONS INC
CL A COM NEW
16119P108
20
65
SH
SOLE
65
0
0
CISCO SYSTEM INC
COM
17275R102
381
8875
SH
OTR
0
8875
0
CISCO SYSTEM INC
COM
17275R102
142
3300
SH
SOLE
3300
0
0
CISCO SYSTEM INC
COM
17275R102
58
1348
SH
OTR
0
1348
0
GUGGENHEIM S&P GLOBAL WATER
ETF
18383Q507
101
2955
SH
OTR
0
0
2955
COMCAST CORPORATION
CL A COM
20030N101
16
475
SH
OTR
0
475
0
COMCAST CORPORATION
CL A COM
20030N101
42
1220
SH
SOLE
1220
0
0
CONOCOPHILLIPS
COM
20825C104
34
580
SH
OTR
0
580
0
COSTCO WHSL CORP
COM
22160K105
174
925
SH
OTR
0
925
0
COSTCO WHSL CORP
COM
22160K105
19
100
SH
OTR
0
0
100
CYTOKINETICS INC
COM NEW
23282W605
2
270
SH
SOLE
270
0
0
CYRUSONE INC.
COM
23283R100
10
190
SH
SOLE
190
0
0
DXC TECHNOLOGY
COM
23355L106
59
585
SH
OTR
0
585
0
DXC TECHNOLOGY
COM
23355L106
9
94
SH
SOLE
94
0
0
DEVON ENERGY CORP
COM NEW
25179M103
76
2380
SH
OTR
0
2380
0
DEVON ENERGY CORP
COM NEW
25179M103
21
660
SH
SOLE
660
0
0
DIAGEO PLC
SPONSORED ADR NEW
25243Q205
119
880
SH
OTR
0
880
0
DIAGEO PLC
SPONSORED ADR NEW
25243Q205
19
137
SH
OTR
0
0
137
DISCOVERY INC
COM
25470F302
11
570
SH
SOLE
570
0
0
DOMINION ENERGY INC
COM
25746U109
166
2461
SH
OTR
0
2461
0
DOMINION ENERGY INC
COM
25746U109
73
1084
SH
SOLE
1084
0
0
DOWDUPONT INC
COM
26078J100
812
12739
SH
OTR
0
12739
0
DOWDUPONT INC
COM
26078J100
457
7174
SH
SOLE
7174
0
0
DOWDUPONT INC
COM
26078J100
21
334
SH
OTR
0
334
0
DUKE ENERGY CORP
COM
26441C204
9
116
SH
OTR
0
116
0
DUKE ENERGY CORP
COM
26441C204
4
58
SH
SOLE
58
0
0
EQT MIDSTREAM PARTNERS
UNIT LTD PSP
26885B100
35
600
SH
OTR
0
0
600
EQT GP HLDGS LP
UNIT LTD PSP
26885J103
28
1200
SH
OTR
0
0
1200
ENBRIDGE INC
COM
29250N105
6
196
SH
SOLE
196
0
0
ENERGY TRANSFER EQUITY
UNIT LTD PSP
29273V100
1
100
SH
OTR
0
100
0
ENERGY TRANSFER EQUITY
UNIT LTD PSP
29273V100
136
9600
SH
OTR
0
0
9600
ENERGY TRANSFER PARTNERS
UNIT LTD PSP
29278N103
29
1800
SH
OTR
0
0
1800
ENTERGY CORP
COM NEW
29364G103
55
700
SH
OTR
0
700
0
ESPERION THERAPEUTICS INC
COM
29664W105
14
190
SH
SOLE
190
0
0
EVERSOURCE ENERGY
COM
30040W108
50
850
SH
OTR
0
850
0
EVERSOURCE ENERGY
COM
30040W108
16
270
SH
SOLE
270
0
0
EXXON MOBIL CORP
COM
30231G102
1798
24103
SH
OTR
0
24103
0
EXXON MOBIL CORP
COM
30231G102
22
293
SH
OTR
0
0
293
EXXON MOBIL CORP
COM
30231G102
1691
22669
SH
SOLE
22669
0
0
EXXON MOBIL CORP
COM
30231G102
1123
15058
SH
OTR
0
15058
0
FACEBOOK INC
COM
30303M102
8
50
SH
OTR
0
50
0
FACEBOOK INC
COM
30303M102
14
89
SH
OTR
0
0
89
FIBROGEN INC
COM
31572Q808
6
140
SH
SOLE
140
0
0
FINISAR CORP
COM NEW
31787A507
5
340
SH
SOLE
340
0
0
FIREEYE INC
COM
31816Q101
14
820
SH
SOLE
820
0
0
FORTIVE CORP
COM
34959J108
140
1812
SH
OTR
0
1812
0
FORTIVE CORP
COM
34959J108
327
4218
SH
SOLE
4218
0
0
FREEPORT MCMORAN INC
COM
35671D857
22
1280
SH
SOLE
1280
0
0
GANNETT CO INC
COM NEW
36473H104
5
475
SH
OTR
0
475
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
67
1726
SH
OTR
0
1726
0
HD SUPPLY HLDGS INC.
COM
40416M105
24
620
SH
SOLE
620
0
0
HP INC
COM
40434L105
32
1477
SH
OTR
0
1477
0
HP INC
COM
40434L105
24
1105
SH
SOLE
1105
0
0
HEWLETT PACKARD ENTERPRISES INC
COM
42824C109
126
7177
SH
OTR
0
7177
0
HEWLETT PACKARD ENTERPRISES INC
COM
42824C109
56
3205
SH
SOLE
3205
0
0
IAC/INTERACTIVE
COM NEW
44919P508
19
120
SH
SOLE
120
0
0
IDEXX LABS INC
COM
45168D104
77
400
SH
OTR
0
400
0
IMMUNOGEN INC
COM
45253H101
4
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
416
3782
SH
OTR
0
3782
0
J P MORGAN CHASE & CO
COM
46625H100
592
5385
SH
SOLE
5385
0
0
J P MORGAN CHASE & CO
COM
46625H100
74
675
SH
OTR
0
675
0
JD INC
SPONSORED ADR CL A
47215P106
2
50
SH
OTR
0
50
0
KINDER MORGAN INC
COM
49456B101
13
833
SH
OTR
0
833
0
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
133
825
SH
OTR
0
825
0
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
20
125
SH
OTR
0
0
125
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
49
300
SH
OTR
0
300
0
LUMENTUM HOLDINGS INC
COM
55024U109
26
410
SH
SOLE
410
0
0
MPLX LP
UNIT LTD PSP
55336V100
36
1100
SH
OTR
0
0
1100
MRC GLOBAL INC
COM
55345K103
24
1440
SH
OTR
0
1440
0
MACOM TECHNOLOGY SOLUTIONS HLDGS INC
COM
55405Y100
1
77
SH
SOLE
77
0
0
MACYS INC
COM
55616P104
14
480
SH
SOLE
480
0
0
MADISON SQUARE GARDEN CO
COM NEW
55825T103
10
40
SH
SOLE
40
0
0
MANULIFE FINL CORP
COM
56501R106
31
1671
SH
SOLE
1671
0
0
MARKETAXESS HOLDINGS
COM
57060D108
11
50
SH
SOLE
50
0
0
MASTERCARD INCORPORATED
COM
57636Q104
991
5655
SH
OTR
0
5655
0
MASTERCARD INCORPORATED
COM
57636Q104
101
575
SH
OTR
0
0
575
MASTERCARD INCORPORATED
COM
57636Q104
1379
7870
SH
SOLE
7870
0
0
MASTERCARD INCORPORATED
COM
57636Q104
83
475
SH
OTR
0
475
0
MERCK AND CO INC
COM
58933Y105
381
6999
SH
OTR
0
6999
0
MERCK AND CO INC
COM
58933Y105
19
350
SH
OTR
0
0
350
MERCK AND CO INC
COM
58933Y105
1320
24230
SH
SOLE
24230
0
0
MERCK AND CO INC
COM
58933Y105
161
2950
SH
OTR
0
2950
0
METHANEX CORPORATION
COM
59151K108
33
550
SH
SOLE
550
0
0
METLIFE INC
COM
59156R108
25
535
SH
SOLE
535
0
0
MYRIAD GENETICS INC
COM
62855J104
6
200
SH
SOLE
200
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
13
200
SH
SOLE
200
0
0
NEXTERA ENERGY INC
COM
65339F101
4
25
SH
OTR
0
0
25
NEXTERA ENERGY INC
COM
65339F101
31
190
SH
SOLE
190
0
0
NEXTERA ENERGY PARTNERS
UNIT LTD PSP
65341B106
56
1400
SH
OTR
0
0
1400
NOVARTIS AG
ADR
66987V109
653
8073
SH
OTR
0
8073
0
NOVARTIS AG
ADR
66987V109
116
1440
SH
OTR
0
0
1440
NOVARTIS AG
ADR
66987V109
800
9895
SH
SOLE
9895
0
0
NOVARTIS AG
ADR
66987V109
14
175
SH
OTR
0
175
0
NUSTAR GP HLDGS LLC
UNIT
67059L102
12
1075
SH
OTR
0
0
1075
NVIDIA CORPORATION
COM
67066G104
197
850
SH
OTR
0
850
0
ORACLE CORP
COM
68389X105
49
1075
SH
OTR
0
1075
0
ORACLE CORP
COM
68389X105
116
2525
SH
SOLE
2525
0
0
PTC THERAPEUTICS INC
COM
69366J200
2
80
SH
SOLE
80
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
118
1550
SH
OTR
0
1550
0
PAYPAL HOLDINGS INC
COM
70450Y103
59
774
SH
OTR
0
0
774
PAYPAL HOLDINGS INC
COM
70450Y103
119
1575
SH
SOLE
1575
0
0
POWERSHARES FTSE RAFI US 1000
ETF
73935X583
39
354
SH
OTR
0
0
354
POWERSHARES RUSSELL 1000 ENHANCED EQ WT
ETF
73937B324
180
6665
SH
OTR
0
0
6665
POWERSHARES RUSSELL 1000 LOW BETA EQ WGT
ETF
73937B472
97
3150
SH
OTR
0
0
3150
POWERSHARES FTSE INTL LW BT EQ
ETF
73937B480
75
2475
SH
OTR
0
0
2475
PRAXAIR INC
COM
74005P104
82
565
SH
OTR
0
565
0
PRAXAIR INC
COM
74005P104
25
175
SH
SOLE
175
0
0
QORVO INC
COM
74736K101
30
430
SH
SOLE
430
0
0
QUEST DIAGNOSTICS
COM
74834L100
30
300
SH
OTR
0
300
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
55
160
SH
SOLE
160
0
0
SPDR S & P 500
ETF
78462F103
303
1150
SH
OTR
0
1150
0
SPDR S & P 500
ETF
78462F103
1124
4273
SH
SOLE
4273
0
0
SPDR S & P 500
ETF
78462F103
9
33
SH
OTR
0
33
0
SPDR BLOOMBERG BARCLAYS CONV BDS
ETF
78464A359
26
500
SH
OTR
0
500
0
SPDR S&P MIDCAP 400
ETF
78467Y107
34
100
SH
OTR
0
100
0
SPDR S&P MIDCAP 400
ETF
78467Y107
17
50
SH
OTR
0
0
50
SALESFORCE.COM
COM
79466L302
29
250
SH
OTR
0
250
0
SEAWORLD ENTERTAINMENT INC CORP
COM
81282V100
4
280
SH
SOLE
280
0
0
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
410
5040
SH
OTR
0
0
5040
CEF SELECT SECTOR SPDR FUND CONSUMER
ETF
81369Y308
97
1847
SH
OTR
0
0
1847
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN
ETF
81369Y407
158
1560
SH
OTR
0
0
1560
SELECT SECTOR SPDR TR ENERGY
ETF
81369Y506
91
1347
SH
OTR
0
0
1347
CEF SELECT SECTOR SPDR FUND FINL
ETF
81369Y605
44
1585
SH
OTR
0
0
1585
SELECT SECTOR SPDR TR INDL
ETF
81369Y704
156
2094
SH
OTR
0
0
2094
CEF SELECT SECTOR SPDR FUND TECHNOLOGY
ETF
81369Y803
248
3784
SH
OTR
0
0
3784
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUND
ETF
81369Y860
16
502
SH
OTR
0
0
502
SPARK THERAPEUTICS INC
COM
84652J103
5
70
SH
SOLE
70
0
0
SPECTRA ENERTY PARTNERS
UNIT LTD PSP
84756N109
47
1400
SH
OTR
0
0
1400
STAG INDL INC
COM
85254J102
102
4250
SH
OTR
0
4250
0
STATOIL ASA
COM
85771P102
100
4245
SH
OTR
0
4245
0
STATOIL ASA
COM
85771P102
45
1900
SH
SOLE
1900
0
0
SYNCHRONY FINANCIAL
COM
87165B103
134
4000
SH
OTR
0
4000
0
SYNCHRONY FINANCIAL
COM
87165B103
20
600
SH
OTR
0
0
600
SYNCHRONY FINANCIAL
COM
87165B103
49
1450
SH
OTR
0
1450
0
TABLEAU SOFTWARE INC
COM
87336U105
4
50
SH
OTR
0
50
0
TEGNA INC
COM
87901J105
11
950
SH
OTR
0
950
0
TEGNA INC
COM
87901J105
21
1820
SH
SOLE
1820
0
0
3M COMPANY
COM
88579Y101
2939
13389
SH
OTR
0
13389
0
3M COMPANY
COM
88579Y101
4941
22510
SH
SOLE
22510
0
0
TWITTER INC
COM
90184L102
1
50
SH
OTR
0
50
0
ULTRA CLEAN HOLDINGS INC CORP
COM
90385V107
3
180
SH
SOLE
180
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
17
150
SH
SOLE
150
0
0
VENTAS INC
COM
92276F100
2
50
SH
OTR
0
50
0
VERIZON COMMUNICATIONS
COM
92343V104
100
2082
SH
OTR
0
2082
0
VERIZON COMMUNICATIONS
COM
92343V104
3
69
SH
OTR
0
0
69
VERIZON COMMUNICATIONS
COM
92343V104
20
422
SH
SOLE
422
0
0
VERIZON COMMUNICATIONS
COM
92343V104
38
800
SH
OTR
0
800
0
VERSUM MATERIALS INC
COM
92532W103
121
3225
SH
OTR
0
3225
0
VERSUM MATERIALS INC
COM
92532W103
9
252
SH
SOLE
252
0
0
VIACOM INC
CL B COM - NEW
92553P201
15
490
SH
SOLE
490
0
0
VISA INC
COM
92826C839
30
252
SH
OTR
0
0
252
VISA INC
COM
92826C839
130
1090
SH
SOLE
1090
0
0
VODAFONE GROUP PLC
COM NEW
92857W308
14
520
SH
SOLE
520
0
0
WPP PLC
ADR NEW
92937A102
171
2150
SH
OTR
0
2150
0
WPP PLC
ADR NEW
92937A102
26
325
SH
OTR
0
0
325
WASTE MGMT INC
COM
94106L109
444
5275
SH
OTR
0
5275
0
WASTE MGMT INC
COM
94106L109
13
150
SH
OTR
0
0
150
WASTE MGMT INC
COM
94106L109
1096
13030
SH
SOLE
13030
0
0
WASTE MGMT INC
COM
94106L109
25
300
SH
OTR
0
300
0
WESTERN GAS EQUITY PARTNERS
UNIT LTD PSP
95825R103
33
1000
SH
OTR
0
0
1000
WESTROCK
COM
96145D105
14
225
SH
OTR
0
0
225
WISDOMTREE TR JAPAN HEDGED EQUITY FUND
ETF
97717W851
102
1820
SH
OTR
0
0
1820
WORLD WRESTLING ENTERTAINMENT INC
COM
98156Q108
12
340
SH
SOLE
340
0
0
XYLEM INC
COM
98419M100
121
1575
SH
OTR
0
1575
0
XYLEM INC
COM
98419M100
123
1600
SH
OTR
0
0
1600
XYLEM INC
COM
98419M100
879
11425
SH
SOLE
11425
0
0
XYLEM INC
COM
98419M100
19
250
SH
OTR
0
250
0
ZIMMER HLDGS INC
COM
98956P102
207
1899
SH
OTR
0
1899
0
ZIMMER HLDGS INC
COM
98956P102
21
191
SH
OTR
0
0
191
ZIMMER HLDGS INC
COM
98956P102
27
250
SH
OTR
0
250
0
ZOETIS INC
COM
98978V103
293
3503
SH
OTR
0
3503
0
ZOETIS INC
COM
98978V103
290
3475
SH
SOLE
3475
0
0
ALKERMES PLC
COM
G01767105
151
2600
SH
OTR
0
2600
0
ALLEGION PLC
COM
G0176J109
34
400
SH
OTR
0
400
0
ALLERGAN PLC
COM
G0177J108
22
132
SH
SOLE
132
0
0
AMBARELLA INC SHS
COM
G037AX101
28
570
SH
SOLE
570
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
142
1663
SH
OTR
0
1663
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
17
630
SH
SOLE
630
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
157
1025
SH
OTR
0
1025
0
ACCENTURE PLC IRELAND
COM
G1151C101
31
200
SH
OTR
0
200
0
BELMOND LTD
COM
G1154H107
6
500
SH
SOLE
500
0
0
DELPHI TECHNOLOGIES PLC SHS
COM
G2709G107
2
42
SH
OTR
0
0
42
EATON CORP PLC
COM
G29183103
18
230
SH
SOLE
230
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
7
206
SH
SOLE
206
0
0
INGERSOLL RAND PLC
ADR
G47791101
103
1200
SH
OTR
0
1200
0
JOHNSON CONTROLS INTERNATIONAL PLC SHS
COM
G51502105
9
250
SH
OTR
0
0
250
JOHNSON CONTROLS INTERNATIONAL PLC SHS
COM
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560
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