0001388382-18-000004.txt : 20181030 0001388382-18-000004.hdr.sgml : 20181030 20181030153245 ACCESSION NUMBER: 0001388382-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 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: 181146812 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 09-30-2018 09-30-2018 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. 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300 0 0 UNITED PARCEL SVC INC CL B 911312106 128 1100 SH OTR 0 1100 0 UNITED PARCEL SVC INC CL B 911312106 23 200 SH OTR 0 0 200 UNITED PARCEL SVC INC CL B 911312106 47 400 SH OTR 0 400 0 UNITED TECHNOLOGIES CORP COM 913017109 326 2330 SH OTR 0 2330 0 UNITED TECHNOLOGIES CORP COM 913017109 196 1400 SH OTR 0 0 1400 UNITED TECHNOLOGIES CORP COM 913017109 41 295 SH SOLE 295 0 0 UNITED TECHNOLOGIES CORP COM 913017109 49 350 SH OTR 0 350 0 VF CORP COM 918204108 23 250 SH OTR 0 250 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 805 14900 SH OTR 0 14900 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 420 7775 SH OTR 0 0 7775 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 536 12396 SH OTR 0 0 12396 VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEX ETF 922042718 146 1299 SH OTR 0 0 1299 VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS ETF 922042742 85 1127 SH OTR 0 0 1127 VANGUARD FTSE EMERGING MARKETS ETF 922042858 37 900 SH OTR 0 900 0 VANGUARD TOTAL 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GAS PARTNERS LP LP 958254104 50 1150 SH OTR 0 0 1150 WEYERHAEUSER CO COM 962166104 89 2755 SH OTR 0 2755 0 WEYERHAEUSER CO COM 962166104 14 425 SH OTR 0 0 425 XILINX INC COM 983919101 344 4285 SH OTR 0 4285 0 XILINX INC COM 983919101 94 1175 SH OTR 0 0 1175 XILINX INC COM 983919101 1954 24375 SH SOLE 24375 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 35 200 SH OTR 0 200 0 CDK GLOBAL INC COM 12508E101 259 4134 SH OTR 0 4134 0 CDK GLOBAL INC COM 12508E101 154 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 4 136 SH SOLE 136 0 0 TARGET CORP COM 87612E106 10 110 SH SOLE 110 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 196 1125 SH OTR 0 1125 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30 175 SH OTR 0 0 175 EDWARDS LIFESCIENCES CORP COM 28176E108 149 855 SH OTR 0 855 0 TOTAL S A ADR 89151E109 137 2132 SH OTR 0 2132 0 INVESCO TR II S&P GLOBAL WATER INDEX ETF 46138E263 103 2955 SH OTR 0 0 2955 A T & T INC COM 00206R102 2247 66919 SH OTR 0 66919 0 A T & T INC COM 00206R102 584 17385 SH SOLE 17385 0 0 A T & T INC COM 00206R102 80 2374 SH OTR 0 2374 0 ABBVIE INC COM 00287Y109 1005 10630 SH OTR 0 10630 0 ABBVIE INC COM 00287Y109 3512 37135 SH SOLE 37135 0 0 ABBVIE INC COM 00287Y109 52 550 SH OTR 0 550 0 ADVANCED AUTO PARTS INC COM 00751Y106 24 140 SH SOLE 140 0 0 AECOM TECHONOLOGY CORP COM 00766T100 9 281 SH OTR 0 0 281 ALIBABA GROUP HOLDINGS ADR 01609W102 8 50 SH OTR 0 50 0 ALIBABA GROUP HOLDINGS ADR 01609W102 105 637 SH OTR 0 0 637 ALLIANCE RESOURCE PARTNERS LP UNT LP UNIT 01877R108 54 2660 SH OTR 0 0 2660 ALNYLAM PHARMA COM 02043Q107 333 3800 SH OTR 0 3800 0 ALPHABET INC CL C 02079K107 1356 1136 SH OTR 0 1136 0 ALPHABET INC CL C 02079K107 228 191 SH OTR 0 0 191 ALPHABET INC CL C 02079K107 1314 1101 SH SOLE 1101 0 0 ALPHABET INC CL C 02079K107 66 55 SH OTR 0 55 0 ALPHABET INC CL A 02079K305 581 481 SH OTR 0 481 0 ALPHABET INC CL A 02079K305 111 92 SH OTR 0 0 92 ALPHABET INC CL A 02079K305 898 744 SH SOLE 744 0 0 ALPHABET INC CL A 02079K305 18 15 SH OTR 0 15 0 AMERICAN TOWER CORP COM 03027X100 4 29 SH OTR 0 0 29 ANSYS INC COM 03662Q105 24 130 SH OTR 0 130 0 ARRAY BIOPHARMA INC COM 04269X105 11 720 SH SOLE 720 0 0 BLUEKNIGHT ENERGY PARTNERS LP LP 09625U109 11 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 46 350 SH OTR 0 350 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 119 900 SH SOLE 900 0 0 CAPITAL ONE FINL CORP COM 14040H105 71 750 SH SOLE 750 0 0 CHARTER COMMUNICATIONS INC CL A NEW 16119P108 984 3021 SH OTR 0 3021 0 CHARTER COMMUNICATIONS INC CL A NEW 16119P108 21 65 SH SOLE 65 0 0 CISCO SYSTEM INC COM 17275R102 392 8056 SH OTR 0 8056 0 CISCO SYSTEM INC COM 17275R102 438 9000 SH OTR 0 0 9000 CISCO SYSTEM INC COM 17275R102 161 3300 SH SOLE 3300 0 0 CISCO SYSTEM INC COM 17275R102 66 1348 SH OTR 0 1348 0 COMCAST CORPORATION CL A 20030N101 17 475 SH OTR 0 475 0 COMCAST CORPORATION CL A 20030N101 43 1220 SH SOLE 1220 0 0 CONOCOPHILLIPS COM 20825C104 45 580 SH OTR 0 580 0 COSTCO WHSL CORP COM NEW 22160K105 182 775 SH OTR 0 775 0 COSTCO WHSL CORP COM NEW 22160K105 23 100 SH OTR 0 0 100 CYTOKINETICS INC COM NEW 23282W605 3 270 SH SOLE 270 0 0 CYRUSONE INC. COM 23283R100 18 280 SH SOLE 280 0 0 DXC TECHNOLOGY COM 23355L106 55 585 SH OTR 0 585 0 DXC TECHNOLOGY COM 23355L106 9 94 SH SOLE 94 0 0 DENTSPLY SIRONA INC COM 24906P109 75 2000 SH OTR 0 0 2000 DEVON ENERGY CORP COM NEW 25179M103 95 2380 SH OTR 0 2380 0 DEVON ENERGY CORP COM NEW 25179M103 26 660 SH SOLE 660 0 0 DIAGEO PLC ADR NEW 25243Q205 120 848 SH OTR 0 848 0 DIAGEO PLC ADR NEW 25243Q205 19 137 SH OTR 0 0 137 DISCOVERY INC COM 25470F302 17 570 SH SOLE 570 0 0 DOMINION ENERGY INC COM 25746U109 173 2461 SH OTR 0 2461 0 DOMINION ENERGY INC COM 25746U109 76 1084 SH SOLE 1084 0 0 DOWDUPONT INC COM 26078J100 819 12739 SH OTR 0 12739 0 DOWDUPONT INC COM 26078J100 461 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 ENBRIDGE INC COM 29250N105 6 196 SH SOLE 196 0 0 ENERGY TRANSFER EQUITY L P UNIT LTD PARTNERSHIP COM UNIT 29273V100 2 100 SH OTR 0 100 0 ENERGY TRANSFER EQUITY L P UNIT LTD PARTNERSHIP COM UNIT 29273V100 167 9600 SH OTR 0 0 9600 ENERGY TRANSFER PARTNERS LP NEW UNIT LTD PARTNERSHIP INT NEW UNIT 29278N103 40 1800 SH OTR 0 0 1800 ENTERGY CORP COM NEW 29364G103 57 700 SH OTR 0 700 0 EQUINOR ASA COM 29446M102 120 4245 SH OTR 0 4245 0 EQUINOR ASA COM 29446M102 54 1900 SH SOLE 1900 0 0 ESPERION THERAPEUTICS INC COM NEW 29664W105 4 80 SH SOLE 80 0 0 EVERSOURCE ENERGY COM 30040W108 52 850 SH OTR 0 850 0 EVERSOURCE ENERGY COM 30040W108 17 270 SH SOLE 270 0 0 EXXON MOBIL CORP COM 30231G102 2041 24003 SH OTR 0 24003 0 EXXON MOBIL CORP COM 30231G102 17 200 SH OTR 0 0 200 EXXON MOBIL CORP COM 30231G102 2617 30786 SH SOLE 30786 0 0 EXXON MOBIL CORP COM 30231G102 176 2075 SH OTR 0 2075 0 FACEBOOK INC COM 30303M102 8 50 SH OTR 0 50 0 FACEBOOK INC COM 30303M102 15 89 SH OTR 0 0 89 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 14 820 SH SOLE 820 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM NEW 33616C100 24 250 SH OTR 0 250 0 FORTIVE CORP COM 34959J108 138 1637 SH OTR 0 1637 0 FORTIVE CORP COM 34959J108 343 4068 SH SOLE 4068 0 0 FREEPORT MCMORAN INC COM 35671D857 18 1280 SH SOLE 1280 0 0 GANNETT CO INC COM NEW 36473H104 5 475 SH OTR 0 475 0 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 69 1726 SH OTR 0 1726 0 HD SUPPLY HLDGS INC. COM 40416M105 27 620 SH SOLE 620 0 0 HP INC COM 40434L105 38 1477 SH OTR 0 1477 0 HP INC COM 40434L105 28 1105 SH SOLE 1105 0 0 HEWLETT PACKARD ENTERPRISES INC COM 42824C109 117 7177 SH OTR 0 7177 0 HEWLETT PACKARD ENTERPRISES INC COM 42824C109 52 3205 SH SOLE 3205 0 0 HIGHPOINT RESOURCES CORP COM 43114K108 8 1610 SH SOLE 1610 0 0 IAC/INTERACTIVE COM NEW 44919P508 24 110 SH SOLE 110 0 0 IDEXX LABS INC COM 45168D104 100 400 SH OTR 0 400 0 IMMUNOGEN INC COM 45253H101 4 380 SH SOLE 380 0 0 INTERCEPT PHARMACEUTICALS COM 45845P108 8 60 SH SOLE 60 0 0 INTUITIVE SURGICAL INC COM 46120E602 646 1125 SH OTR 0 0 1125 INVESCO FTSE RAFI US 1000 INVSC ETF 46137V613 10 84 SH OTR 0 0 84 INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF 46138E438 191 6665 SH OTR 0 0 6665 INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHT ETF 46138E768 70 2345 SH OTR 0 0 2345 IQVIA HOLDINGS INC COM 46266C105 30 230 SH OTR 0 230 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 17 770 SH SOLE 770 0 0 J P MORGAN CHASE & CO COM 46625H100 427 3782 SH OTR 0 3782 0 J P MORGAN CHASE & CO COM 46625H100 608 5385 SH SOLE 5385 0 0 J P MORGAN CHASE & CO COM 46625H100 76 675 SH OTR 0 675 0 JD COMMON INC SPONSORED ADR CL A 47215P106 1 50 SH OTR 0 50 0 KEURIG DR PEPPER INC CORP COM 49271V100 3 145 SH SOLE 145 0 0 KINDER MORGAN INC COM 49456B101 15 833 SH OTR 0 833 0 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 143 825 SH OTR 0 825 0 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 22 125 SH OTR 0 0 125 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 52 300 SH OTR 0 300 0 LUMENTUM HOLDINGS INC COM 55024U109 25 410 SH SOLE 410 0 0 MRC GLOBAL INC COM 55345K103 27 1440 SH OTR 0 1440 0 MACYS INC COM 55616P104 17 480 SH SOLE 480 0 0 MADISON SQUARE GARDEN CO COM NEW 55825T103 13 40 SH SOLE 40 0 0 MANULIFE FINL CORP COM 56501R106 30 1671 SH SOLE 1671 0 0 MARKETAXESS HOLDINGS COM 57060D108 9 50 SH SOLE 50 0 0 MASTERCARD INCORPORATED COM 57636Q104 1409 6330 SH OTR 0 6330 0 MASTERCARD INCORPORATED COM 57636Q104 803 3605 SH OTR 0 0 3605 MASTERCARD INCORPORATED COM 57636Q104 1857 8340 SH SOLE 8340 0 0 MASTERCARD INCORPORATED COM 57636Q104 106 475 SH OTR 0 475 0 MERCK AND CO INC COM 58933Y105 497 6999 SH OTR 0 6999 0 MERCK AND CO INC COM 58933Y105 25 350 SH OTR 0 0 350 MERCK AND CO INC COM 58933Y105 1889 26630 SH SOLE 26630 0 0 MERCK AND CO INC COM 58933Y105 50 700 SH OTR 0 700 0 METHANEX CORPORATION COM 59151K108 44 550 SH SOLE 550 0 0 METLIFE INC COM 59156R108 25 535 SH SOLE 535 0 0 MYRIAD GENETICS INC COM 62855J104 9 200 SH SOLE 200 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 16 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 184 1100 SH OTR 0 0 1100 NEXTERA ENERGY INC COM 65339F101 32 190 SH SOLE 190 0 0 NEXTERA ENERGY PARTNERS LP LTD PARTNERSHIP INT COM UNIT 65341B106 68 1400 SH OTR 0 0 1400 N LIGHT INC COM 65487K100 3 150 SH SOLE 150 0 0 NOVARTIS AG ADR 66987V109 773 8973 SH OTR 0 8973 0 NOVARTIS AG ADR 66987V109 229 2655 SH OTR 0 0 2655 NOVARTIS AG ADR 66987V109 912 10580 SH SOLE 10580 0 0 NOVARTIS AG ADR 66987V109 15 175 SH OTR 0 175 0 NUSTAR ENERGY LP LP 67058H102 16 591 SH OTR 0 0 591 NVIDIA CORPORATION COM 67066G104 239 850 SH OTR 0 850 0 ORACLE CORP COM 68389X105 55 1075 SH OTR 0 1075 0 ORACLE CORP COM 68389X105 130 2525 SH SOLE 2525 0 0 PTC THERAPEUTICS INC COM 69366J200 4 80 SH SOLE 80 0 0 PAYPAL HOLDINGS INC COM 70450Y103 191 2175 SH OTR 0 2175 0 PAYPAL HOLDINGS INC COM 70450Y103 200 2274 SH OTR 0 0 2274 PAYPAL HOLDINGS INC COM 70450Y103 250 2850 SH SOLE 2850 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2 25 SH OTR 0 25 0 PRAXAIR INC COM 74005P104 91 565 SH OTR 0 565 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 32 410 SH SOLE 410 0 0 QUEST DIAGNOSTICS COM 74834L100 32 300 SH OTR 0 300 0 REGENERON PHARMACEUTICALS INC COM 75886F107 65 160 SH SOLE 160 0 0 SPDR S & P 500 ETF 78462F103 313 1075 SH OTR 0 1075 0 SPDR S & P 500 ETF 78462F103 1202 4133 SH SOLE 4133 0 0 SPDR S & P 500 ETF 78462F103 8 26 SH OTR 0 26 0 SPDR BLOOMBERG BARCLAYS CONV BDS ETF 78464A359 27 500 SH OTR 0 500 0 SPDR S&P BIOTECH ETF 78464A870 29 300 SH OTR 0 300 0 SPDR S&P MIDCAP 400 ETF 78467Y107 18 50 SH OTR 0 50 0 SALESFORCE.COM COM 79466L302 40 250 SH OTR 0 250 0 Seaworld Entertainment INC CORP COM 81282V100 9 280 SH SOLE 280 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 272 2855 SH OTR 0 0 2855 CEF SELECT SECTOR SPDR FUND CONSUMER ETF 81369Y308 100 1847 SH OTR 0 0 1847 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN ETF 81369Y407 183 1560 SH OTR 0 0 1560 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 102 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 164 2094 SH OTR 0 0 2094 CEF SELECT SECTOR SPDR FUND TECHNOLOGY ETF 81369Y803 285 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 4 70 SH SOLE 70 0 0 SPECTRA ENERTY PARTNERS LP LP 84756N109 50 1400 SH OTR 0 0 1400 STAG INDL INC COM 85254J102 117 4250 SH OTR 0 4250 0 SYNCHRONY FINANCIAL COM 87165B103 118 3800 SH OTR 0 3800 0 SYNCHRONY FINANCIAL COM 87165B103 19 600 SH OTR 0 0 600 SYNCHRONY FINANCIAL COM 87165B103 45 1450 SH OTR 0 1450 0 TABLEAU SOFTWARE INC COM 87336U105 6 50 SH OTR 0 50 0 TEGNA INC COM 87901J105 11 950 SH OTR 0 950 0 TEGNA INC COM 87901J105 10 830 SH SOLE 830 0 0 3M COMPANY COM 88579Y101 2813 13349 SH OTR 0 13349 0 3M COMPANY COM 88579Y101 4685 22235 SH SOLE 22235 0 0 TWITTER INC COM 90184L102 1 50 SH OTR 0 50 0 ULTRA CLEAN HOLDINGS INC CORP COM 90385V107 2 180 SH SOLE 180 0 0 UNITED THERAPEUTICS CORP COM 91307C102 19 150 SH SOLE 150 0 0 VENTAS INC COM 92276F100 3 50 SH OTR 0 50 0 VERIZONMUNICATIONS COM 92343V104 111 2082 SH OTR 0 2082 0 VERIZONMUNICATIONS COM 92343V104 23 422 SH SOLE 422 0 0 VERIZONMUNICATIONS COM 92343V104 43 800 SH OTR 0 800 0 VERSUM MATERIALS INC COM 92532W103 116 3225 SH OTR 0 3225 0 VERSUM MATERIALS INC COM 92532W103 2 52 SH SOLE 52 0 0 VIACOM INC CL B NEW 92553P201 17 490 SH SOLE 490 0 0 VISA INC COM 92826C839 38 252 SH OTR 0 0 252 VISA INC COM 92826C839 164 1090 SH SOLE 1090 0 0 VODAFONE GROUP PLC COM NEW 92857W308 11 520 SH SOLE 520 0 0 WPP PLC ADR NEW 92937A102 158 2150 SH OTR 0 2150 0 WPP PLC ADR NEW 92937A102 24 325 SH OTR 0 0 325 WASTE MGMT INC COM 94106L109 504 5575 SH OTR 0 5575 0 WASTE MGMT INC COM 94106L109 52 575 SH OTR 0 0 575 WASTE MGMT INC COM 94106L109 1229 13605 SH SOLE 13605 0 0 WASTE MGMT INC COM 94106L109 27 300 SH OTR 0 300 0 WESTROCK COM 96145D105 12 225 SH OTR 0 0 225 WISDOMTREE TR JAPAN HEDGED EQUITY FUND ETF 97717W851 105 1820 SH OTR 0 0 1820 WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 24 250 SH SOLE 250 0 0 XYLEM INC COM 98419M100 126 1575 SH OTR 0 1575 0 XYLEM INC COM 98419M100 128 1600 SH OTR 0 0 1600 XYLEM INC COM 98419M100 934 11700 SH SOLE 11700 0 0 XYLEM INC COM 98419M100 20 250 SH OTR 0 250 0 ZIMMER HLDGS INC COM 98956P102 250 1899 SH OTR 0 1899 0 ZIMMER HLDGS INC COM 98956P102 25 191 SH OTR 0 0 191 ZIMMER HLDGS INC COM 98956P102 46 350 SH OTR 0 350 0 ZOETIS INC COM 98978V103 321 3503 SH OTR 0 3503 0 ZOETIS INC COM 98978V103 318 3475 SH SOLE 3475 0 0 ZUORA INC COM 98983V106 1 50 SH OTR 0 50 0 ALKERMES PLC PLC G01767105 110 2600 SH OTR 0 2600 0 ALLEGION PLC PLC G0176J109 36 400 SH OTR 0 400 0 ALLERGAN PLC PLC G0177J108 25 132 SH SOLE 132 0 0 AMBARELLA INC SHS COM G037AX101 24 630 SH SOLE 630 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 149 4989 SH OTR 0 4989 0 ARRIS INTERNATIONAL PLC PLC G0551A103 11 410 SH SOLE 410 0 0 ACCENTURE PLC IRELAND PLC G1151C101 174 1025 SH OTR 0 1025 0 ACCENTURE PLC IRELAND PLC G1151C101 47 275 SH OTR 0 275 0 EATON CORP PLC PLC G29183103 20 230 SH SOLE 230 0 0 INGERSOLL RAND PLC ADR G47791101 123 1200 SH OTR 0 1200 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS PLC G51502105 9 250 SH OTR 0 0 250 JOHNSON CONTROLS INTERNATIONAL PLC SHS PLC G51502105 36 1025 SH SOLE 1025 0 0 LAZARD LTD COM G54050102 14 300 SH SOLE 300 0 0 MEDTRONIC PLC PLC G5960L103 30 300 SH OTR 0 300 0 MEDTRONIC PLC PLC G5960L103 478 4860 SH SOLE 4860 0 0 APTIV PLC PLC G6095L109 11 126 SH OTR 0 0 126 PROTHENA CORP PLC PLC G72800108 1 90 SH SOLE 90 0 0 GOLAR LNG LTD COM G9456A100 26 940 SH SOLE 940 0 0 CNH INDUSTRIAL NV COM N20944109 4 355 SH OTR 0 355 0 INTERXION HOLDINGS NV COM N47279109 25 370 SH SOLE 370 0 0 ROYAL CARIBBEAN CRUISES L COM V7780T103 73 560 SH SOLE 560 0 0