Trust Administrator

0001388382-18-000003.txt : 20180801 0001388382-18-000003.hdr.sgml : 20180801 20180801152300 ACCESSION NUMBER: 0001388382-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18984505 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 06-30-2018 06-30-2018 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 08-01-2018 0 352 2230415 false INFORMATION TABLE 2 13F06302018.xml LJH 2ND QTR 2018 ABBOTT LABS COM 002824100 880 14435 SH OTR 0 0 0 ABBOTT LABS COM 002824100 530 8685 SH OTR 0 0 0 ABBOTT LABS COM 002824100 2709 44418 SH SOLE 44418 0 0 ABBOTT LABS COM 002824100 523 8578 SH OTR 0 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 6 110 SH SOLE 110 0 0 AEROVIRONMENT INC CORP COM 008073108 18 70 SH SOLE 70 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 1004 6450 SH OTR 0 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 432 2775 SH SOLE 2775 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 5 30 SH OTR 0 0 0 ALASKA AIR GROUP COM 011659109 25 420 SH SOLE 420 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 6 360 SH SOLE 360 0 0 ALLSTATE CORP COM 020002101 62 680 SH SOLE 680 0 0 ALTABA INC COM 021346101 20 275 SH SOLE 275 0 0 AMAZON.COM INC COM 023135106 697 410 SH OTR 0 0 0 AMAZON.COM INC COM 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1545 23675 SH SOLE 23675 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 29 200 SH OTR 0 0 0 CDK GLOBAL INC COM 12508E101 269 4134 SH OTR 0 0 0 CDK GLOBAL INC COM 12508E101 160 2457 SH SOLE 2457 0 0 CDK GLOBAL INC COM 12508E101 3 50 SH OTR 0 0 0 CARS.COM INC COM 14575E105 9 316 SH OTR 0 0 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 164 1125 SH OTR 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25 175 SH OTR 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 124 855 SH OTR 0 0 0 DR PEPPER SNAPPLE GROUP PLC COM 26138E109 18 145 SH SOLE 145 0 0 TOTAL S A ADR 89151E109 131 2160 SH OTR 0 0 0 INVESCO TR II S&P GLOBAL WATER INDEX COM 46138E263 99 2955 SH OTR 0 0 0 A T & T INC COM 00206R102 2149 66920 SH OTR 0 0 0 A T & T INC COM 00206R102 3 87 SH OTR 0 0 0 A T & T INC COM 00206R102 558 17389 SH SOLE 17389 0 0 A T & T INC COM 00206R102 76 2374 SH OTR 0 0 0 ABBVIE INC COM 00287Y109 985 10630 SH OTR 0 0 0 ABBVIE INC COM 00287Y109 2869 30962 SH SOLE 30962 0 0 ABBVIE INC COM 00287Y109 646 6973 SH OTR 0 0 0 ADVANCED AUTO PARTS INC COM 00751Y106 19 140 SH SOLE 140 0 0 AECOM TECHONOLOGY CORP COM 00766T100 9 281 SH OTR 0 0 0 ALIBABA GROUP HOLDINGS ADR 01609W102 9 50 SH OTR 0 0 0 ALIBABA GROUP HOLDINGS ADR 01609W102 118 637 SH OTR 0 0 0 ALLIANCE RESOURCE PARTNERS LP UNIT COM 01877R108 49 2660 SH OTR 0 0 0 ALNYLAM PHARMA COM 02043Q107 374 3800 SH OTR 0 0 0 ALPHABET INC COM CL C 02079K107 1212 1086 SH OTR 0 0 0 ALPHABET INC COM CL C 02079K107 157 141 SH OTR 0 0 0 ALPHABET INC COM CL C 02079K107 1234 1106 SH SOLE 1106 0 0 ALPHABET INC COM CL C 02079K107 61 55 SH OTR 0 0 0 ALPHABET INC COM CL A 02079K305 543 481 SH OTR 0 0 0 ALPHABET INC COM CL A 02079K305 104 92 SH OTR 0 0 0 ALPHABET INC COM CL A 02079K305 840 744 SH SOLE 744 0 0 ALPHABET INC COM CL A 02079K305 17 15 SH OTR 0 0 0 AMERICAN TOWER CORP COM 03027X100 4 29 SH OTR 0 0 0 ANSYS INC COM 03662Q105 23 130 SH OTR 0 0 0 ARRAY BIOPHARMA INC COM 04269X105 12 720 SH SOLE 720 0 0 BLUEKNIGHT ENERGY PARTNERS LP COM 09625U109 17 5000 SH OTR 0 0 0 BOOKING HOLDINGS INC COM 09857L108 8 4 SH OTR 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 48 SH SOLE 48 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 40 350 SH OTR 0 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 104 900 SH SOLE 900 0 0 CAPITAL ONE FINL CORP COM 14040H105 69 750 SH SOLE 750 0 0 CHARTER COMMUNICATIONS INC COM CL A NEW 16119P108 886 3021 SH OTR 0 0 0 CHARTER COMMUNICATIONS INC COM CL A NEW 16119P108 19 65 SH SOLE 65 0 0 CISCO SYSTEM INC COM 17275R102 353 8209 SH OTR 0 0 0 CISCO SYSTEM INC COM 17275R102 387 9000 SH OTR 0 0 0 CISCO SYSTEM INC COM 17275R102 142 3300 SH SOLE 3300 0 0 CISCO SYSTEM INC COM 17275R102 58 1348 SH OTR 0 0 0 COMCAST CORPORATION COM CL A 20030N101 16 475 SH OTR 0 0 0 COMCAST CORPORATION COM CL A 20030N101 40 1220 SH SOLE 1220 0 0 CONOCOPHILLIPS COM 20825C104 40 580 SH OTR 0 0 0 COSTCO WHSL CORP COM NEW 22160K105 193 925 SH OTR 0 0 0 COSTCO WHSL CORP COM NEW 22160K105 21 100 SH OTR 0 0 0 CYTOKINETICS INC COM NEW 23282W605 2 270 SH SOLE 270 0 0 CYRUSONE INC. COM 23283R100 16 280 SH SOLE 280 0 0 DXC TECHNOLOGY COM 23355L106 47 585 SH OTR 0 0 0 DXC TECHNOLOGY COM 23355L106 8 94 SH SOLE 94 0 0 DENTSPLY SIRONA INC COM 24906P109 88 2000 SH OTR 0 0 0 DEVON ENERGY CORP COM NEW NEW 25179M103 105 2380 SH OTR 0 0 0 DEVON ENERGY CORP COM NEW NEW 25179M103 29 660 SH SOLE 660 0 0 DIAGEO PLC SPONS ADR NEW 25243Q205 122 848 SH OTR 0 0 0 DIAGEO PLC SPONS ADR NEW 25243Q205 20 137 SH OTR 0 0 0 DISCOVERY INC COM 25470F302 15 570 SH SOLE 570 0 0 DOMINION ENERGY INC COM 25746U109 168 2461 SH OTR 0 0 0 DOMINION ENERGY INC COM 25746U109 74 1084 SH SOLE 1084 0 0 DOWDUPONT INC COM 26078J100 840 12739 SH OTR 0 0 0 DOWDUPONT INC COM 26078J100 473 7174 SH SOLE 7174 0 0 DOWDUPONT INC COM 26078J100 22 334 SH OTR 0 0 0 DUKE ENERGY CORP COM 26441C204 9 116 SH OTR 0 0 0 DUKE ENERGY CORP COM 26441C204 5 58 SH SOLE 58 0 0 ENBRIDGE INC COM 29250N105 7 196 SH SOLE 196 0 0 ENERGY TRANSFER EQUITY L P LTD PSP UNIT 29273V100 2 100 SH OTR 0 0 0 ENERGY TRANSFER EQUITY L P LTD PSP UNIT 29273V100 166 9600 SH OTR 0 0 0 ENERGY TRANSFER PARTNERS LP LTD PSP UNIT NEW 29278N103 34 1800 SH OTR 0 0 0 ENTERGY CORP COM NEW 29364G103 57 700 SH OTR 0 0 0 EQUINOR ASA COM 29446M102 112 4245 SH OTR 0 0 0 EQUINOR ASA COM 29446M102 50 1900 SH SOLE 1900 0 0 ESPERION THERAPEUTICS INC COM NEW 29664W105 3 80 SH SOLE 80 0 0 EVERSOURCE ENERGY COM 30040W108 50 850 SH OTR 0 0 0 EVERSOURCE ENERGY COM 30040W108 16 270 SH SOLE 270 0 0 EXXON MOBIL CORP COM 30231G102 1994 24103 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 17 200 SH OTR 0 0 0 EXXON MOBIL CORP COM 30231G102 1531 18503 SH SOLE 18503 0 0 EXXON MOBIL CORP COM 30231G102 1254 15158 SH OTR 0 0 0 FACEBOOK INC COM 30303M102 10 50 SH OTR 0 0 0 FACEBOOK INC COM 30303M102 17 89 SH OTR 0 0 0 FIBROGEN INC COM 31572Q808 9 140 SH SOLE 140 0 0 FINISAR CORP COM NEW 31787A507 6 340 SH SOLE 340 0 0 FIREEYE INC COM 31816Q101 13 820 SH SOLE 820 0 0 FORTIVE CORP COM 34959J108 140 1812 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 325 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 0 0 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 70 1726 SH OTR 0 0 0 HD SUPPLY HLDGS INC. COM 40416M105 27 620 SH SOLE 620 0 0 HP INC COM 40434L105 34 1477 SH OTR 0 0 0 HP INC COM 40434L105 25 1105 SH SOLE 1105 0 0 HEWLETT PACKARD ENTERPRISES INC COM 42824C109 105 7177 SH OTR 0 0 0 HEWLETT PACKARD ENTERPRISES INC COM 42824C109 47 3205 SH SOLE 3205 0 0 HIGHPOINT RESOURCES CORP COM 43114K108 6 980 SH SOLE 980 0 0 IAC/INTERACTIVE COM NEW 44919P508 17 110 SH SOLE 110 0 0 IDEXX LABS INC COM 45168D104 87 400 SH OTR 0 0 0 IMMUNOGEN INC COM 45253H101 4 380 SH SOLE 380 0 0 INTERCEPT PHARMACEUTICALS COM 45845P108 5 60 SH SOLE 60 0 0 INTUITIVE SURGICAL INC COM 46120E602 538 1125 SH OTR 0 0 0 INVESCO FTSE RAFI US 1000 INVSC ETF 46137V613 9 84 SH OTR 0 0 0 INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVE ENHAN EQL WGT ETF 46138E438 184 6665 SH OTR 0 0 0 INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHT ETF 46138E768 69 2345 SH OTR 0 0 0 IQVIA HOLDINGS INC COM 46266C105 23 230 SH OTR 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12 770 SH SOLE 770 0 0 J P MORGAN CHASE & CO COM 46625H100 394 3782 SH OTR 0 0 0 J P MORGAN CHASE & CO COM 46625H100 561 5385 SH SOLE 5385 0 0 J P MORGAN CHASE & CO COM 46625H100 70 675 SH OTR 0 0 0 JD INC SPONS ADR CL A 47215P106 2 50 SH OTR 0 0 0 KINDER MORGAN INC COM 49456B101 15 833 SH OTR 0 0 0 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 148 825 SH OTR 0 0 0 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 22 125 SH OTR 0 0 0 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 54 300 SH OTR 0 0 0 LUMENTUM HOLDINGS INC COM 55024U109 24 410 SH SOLE 410 0 0 MRC GLOBAL INC COM 55345K103 31 1440 SH OTR 0 0 0 MACYS INC COM 55616P104 18 480 SH SOLE 480 0 0 MADISON SQUARE GARDEN CO COM NEW 55825T103 12 40 SH SOLE 40 0 0 MANULIFE FINL CORP COM 56501R106 30 1671 SH SOLE 1671 0 0 MARKETAXESS HOLDINGS COM 57060D108 10 50 SH SOLE 50 0 0 MASTERCARD INCORPORATED COM 57636Q104 1175 5980 SH OTR 0 0 0 MASTERCARD INCORPORATED COM 57636Q104 703 3575 SH OTR 0 0 0 MASTERCARD INCORPORATED COM 57636Q104 1596 8120 SH SOLE 8120 0 0 MASTERCARD INCORPORATED COM 57636Q104 93 475 SH OTR 0 0 0 MERCK AND CO INC COM 58933Y105 425 6999 SH OTR 0 0 0 MERCK AND CO INC COM 58933Y105 21 350 SH OTR 0 0 0 MERCK AND CO INC COM 58933Y105 1471 24230 SH SOLE 24230 0 0 MERCK AND CO INC COM 58933Y105 179 2950 SH OTR 0 0 0 METHANEX CORPORATION COM 59151K108 39 550 SH SOLE 550 0 0 METLIFE INC COM 59156R108 23 535 SH SOLE 535 0 0 MYRIAD GENETICS INC COM 62855J104 7 200 SH SOLE 200 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 15 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 188 1125 SH OTR 0 0 0 NEXTERA ENERGY INC COM 65339F101 32 190 SH SOLE 190 0 0 NEXTERA ENERGY PARTNERS LP COM LTD PSP UNIT 65341B106 65 1400 SH OTR 0 0 0 NOVARTIS AG ADR 66987V109 615 8148 SH OTR 0 0 0 NOVARTIS AG ADR 66987V109 147 1940 SH OTR 0 0 0 NOVARTIS AG ADR 66987V109 747 9895 SH SOLE 9895 0 0 NOVARTIS AG ADR 66987V109 13 175 SH OTR 0 0 0 NUSTAR GP HLDGS LLC RESTG LLC UNIT 67059L102 13 1075 SH OTR 0 0 0 NVIDIA CORPORATION COM 67066G104 201 850 SH OTR 0 0 0 ORACLE CORP COM 68389X105 47 1075 SH OTR 0 0 0 ORACLE CORP COM 68389X105 111 2525 SH SOLE 2525 0 0 PTC THERAPEUTICS INC COM 69366J200 3 80 SH SOLE 80 0 0 PAYPAL HOLDINGS INC COM 70450Y103 129 1550 SH OTR 0 0 0 PAYPAL HOLDINGS INC COM 70450Y103 139 1674 SH OTR 0 0 0 PAYPAL HOLDINGS INC COM 70450Y103 169 2025 SH SOLE 2025 0 0 PRAXAIR INC COM 74005P104 89 565 SH OTR 0 0 0 PRAXAIR INC COM 74005P104 28 175 SH SOLE 175 0 0 QEP RESOURCES INC COM 74733V100 7 580 SH SOLE 580 0 0 QORVO INC COM 74736K101 33 410 SH SOLE 410 0 0 QUEST DIAGNOSTICS COM 74834L100 33 300 SH OTR 0 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 55 160 SH SOLE 160 0 0 SPDR S & P 500 EFT 78462F103 312 1150 SH OTR 0 0 0 SPDR S & P 500 EFT 78462F103 1132 4173 SH SOLE 4173 0 0 SPDR S & P 500 EFT 78462F103 9 33 SH OTR 0 0 0 SPDR BLOOMBERG BARCLAYS CONV BDS EFT 78464A359 27 500 SH OTR 0 0 0 SPDR S&P BIOTECH EFT 78464A870 29 300 SH OTR 0 0 0 SPDR S&P MIDCAP 400 EFT 78467Y107 27 75 SH OTR 0 0 0 SALESFORCE.COM COM 79466L302 34 250 SH OTR 0 0 0 Seaworld Entertainment INC CORP COM 81282V100 6 280 SH SOLE 280 0 0 HEALTH CARE SELECT SECTOR SPDR EFT 81369Y209 238 2855 SH OTR 0 0 0 CEF SELECT SECTOR SPDR FUND CONSUMER EFT 81369Y308 95 1847 SH OTR 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN EFT 81369Y407 171 1560 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY EFT 81369Y506 102 1347 SH OTR 0 0 0 CEF SELECT SECTOR SPDR FUND FINL EFT 81369Y605 42 1585 SH OTR 0 0 0 SELECT SECTOR SPDR TR INDL EFT 81369Y704 150 2094 SH OTR 0 0 0 CEF SELECT SECTOR SPDR FUND TECHNOLOGY EFT 81369Y803 263 3784 SH OTR 0 0 0 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUND EFT 81369Y860 16 502 SH OTR 0 0 0 SPARK THERAPEUTICS INC COM 84652J103 6 70 SH SOLE 70 0 0 SPECTRA ENERTY PARTNERS LP COM 84756N109 50 1400 SH OTR 0 0 0 STAG INDL INC COM 85254J102 116 4250 SH OTR 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 127 3800 SH OTR 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 20 600 SH OTR 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 48 1450 SH OTR 0 0 0 TABLEAU SOFTWARE INC COM 87336U105 5 50 SH OTR 0 0 0 TEGNA INC COM 87901J105 10 950 SH OTR 0 0 0 TEGNA INC COM 87901J105 9 830 SH SOLE 830 0 0 3M COMPANY COM 88579Y101 2626 13349 SH OTR 0 0 0 3M COMPANY COM 88579Y101 4374 22235 SH SOLE 22235 0 0 TWITTER INC COM 90184L102 2 50 SH OTR 0 0 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 3 50 SH OTR 0 0 0 VERIZON COMMUNICATIONS COM 92343V104 105 2082 SH OTR 0 0 0 VERIZON COMMUNICATIONS COM 92343V104 3 69 SH OTR 0 0 0 VERIZON COMMUNICATIONS COM 92343V104 21 422 SH SOLE 422 0 0 VERIZON COMMUNICATIONS COM 92343V104 40 800 SH OTR 0 0 0 VERSUM MATERIALS INC COM 92532W103 120 3225 SH OTR 0 0 0 VERSUM MATERIALS INC COM 92532W103 2 52 SH SOLE 52 0 0 VIACOM INC COM CL B NEW 92553P201 15 490 SH SOLE 490 0 0 VISA INC COM 92826C839 33 252 SH OTR 0 0 0 VISA INC COM 92826C839 144 660 SH SOLE 660 0 0 VODAFONE GROUP PLC COM NEW 92857W308 13 520 SH SOLE 520 0 0 WPP PLC NEW ADR 92937A102 169 2150 SH OTR 0 0 0 WPP PLC NEW ADR 92937A102 26 325 SH OTR 0 0 0 WASTE MGMT INC COM 94106L109 453 5575 SH OTR 0 0 0 WASTE MGMT INC COM 94106L109 47 575 SH OTR 0 0 0 WASTE MGMT INC COM 94106L109 1060 13030 SH SOLE 13030 0 0 WASTE MGMT INC COM 94106L109 24 300 SH OTR 0 0 0 WESTROCK COM 96145D105 13 225 SH OTR 0 0 0 WISDOMTREE TR JAPAN HEDGED EQUITY FUND EFT 97717W851 98 1820 SH OTR 0 0 0 WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 18 250 SH SOLE 250 0 0 XYLEM INC COM 98419M100 106 1575 SH OTR 0 0 0 XYLEM INC COM 98419M100 108 1600 SH OTR 0 0 0 XYLEM INC COM 98419M100 788 11700 SH SOLE 11700 0 0 XYLEM INC COM 98419M100 17 250 SH OTR 0 0 0 ZIMMER HLDGS INC COM 98956P102 212 1899 SH OTR 0 0 0 ZIMMER HLDGS INC COM 98956P102 21 191 SH OTR 0 0 0 ZIMMER HLDGS INC COM 98956P102 39 350 SH OTR 0 0 0 ZOETIS INC COM 98978V103 298 3503 SH OTR 0 0 0 ZOETIS INC COM 98978V103 296 3475 SH SOLE 3475 0 0 ZUORA INC COM 98983V106 1 50 SH OTR 0 0 0 ALKERMES PLC COM G01767105 107 2600 SH OTR 0 0 0 ALLEGION PLC COM G0176J109 31 400 SH OTR 0 0 0 ALLERGAN PLC COM G0177J108 22 132 SH SOLE 132 0 0 AMBARELLA INC SHS COM G037AX101 24 630 SH SOLE 630 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 132 4989 SH OTR 0 0 0 ARRIS INTERNATIONAL PLC COM G0551A103 15 630 SH SOLE 630 0 0 ACCENTURE PLC IRELAND COM G1151C101 168 1025 SH OTR 0 0 0 ACCENTURE PLC IRELAND COM G1151C101 45 275 SH OTR 0 0 0 DELPHI TECHNOLOGIES PLC SHS COM G2709G107 2 42 SH OTR 0 0 0 EATON CORP PLC COM G29183103 17 230 SH SOLE 230 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 6 206 SH SOLE 206 0 0 INGERSOLL RAND PLC ADR COM G47791101 108 1200 SH OTR 0 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS COM G51502105 8 250 SH OTR 0 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS COM G51502105 34 507 SH SOLE 507 0 0 LAZARD LTD COM G54050102 15 300 SH SOLE 300 0 0 MEDTRONIC PLC COM G5960L103 26 300 SH OTR 0 0 0 MEDTRONIC PLC COM G5960L103 416 4860 SH SOLE 4860 0 0 APTIV PLC COM G6095L109 12 126 SH OTR 0 0 0 PROTHENA CORP PLC COM G72800108 1 90 SH SOLE 90 0 0 GOLAR LNG LTD COM G9456A100 28 940 SH SOLE 940 0 0 INTERXION HOLDINGS NV COM N47279109 23 370 SH SOLE 370 0 0 ROYAL CARIBBEAN CRUISES L COM V7780T103 58 560 SH SOLE 560 0 0