0001388382-19-000001.txt : 20190214
0001388382-19-000001.hdr.sgml : 20190214
20190214105656
ACCESSION NUMBER: 0001388382-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19602554
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
12-31-2018
12-31-2018
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
02-14-2019
0
590
181401
false
INFORMATION TABLE
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123118LJH13F.xml
LJH 4TH QTR 2018
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COM
88579Y101
3082
14922
SH
OTR
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14922
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3M COMPANY
COM
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18747
SH
SOLE
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COM
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SH
OTR
0
65020
0
A T & T INC
COM
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57
1899
SH
OTR
0
0
1899
A T & T INC
COM
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16560
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SOLE
16560
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COM
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COM
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250
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OTR
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COM
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10930
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ABBVIE INC
COM
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575
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575
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COM
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550
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COM
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COM
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SOLE
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COM
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3800
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OTR
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OTR
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COM CL C
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481
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ALPHABET INC
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92
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15
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OTR
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15
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ALTABA INC
COM
021346101
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275
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SOLE
275
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0
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COM
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407
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OTR
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407
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AMAZON.COM INC
COM
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434
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OTR
0
0
434
AMAZON.COM INC
COM
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140
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SOLE
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COM
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OTR
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33
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COM
G037AX101
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SOLE
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COM
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100
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SOLE
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COM
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OTR
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OTR
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214
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COM
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225
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OTR
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225
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AMGEN INC
COM
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OTR
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730
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AMGEN INC
COM
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COM
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OTR
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2100
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COM
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COM
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COM
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COM
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ANSYS INC
COM
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OTR
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130
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APPLE PUTER INC
COM
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APPLE PUTER INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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175
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COM
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52
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COM
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COM
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0
4
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COM
103304101
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ADR
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SOLE
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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16119P108
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COM
163851108
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174
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COM NEW
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649
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166764100
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COM
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OTR
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2900
0
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COM
171340102
246
3835
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SOLE
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COM NEW
125523100
2922
15785
SH
SOLE
15785
0
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COM
172908105
224
1116
SH
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1116
0
CINTAS CORP
COM
172908105
135
675
SH
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0
0
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COM
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350
7298
SH
OTR
0
7298
0
CISCO SYSTEM INC
COM
17275R102
431
9000
SH
OTR
0
0
9000
CISCO SYSTEM INC
COM
17275R102
156
3250
SH
SOLE
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0
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COM
17275R102
65
1348
SH
OTR
0
1348
0
CITIGROUP INC
COM NEW
172967424
36
570
SH
SOLE
570
0
0
CLOROX CO
COM
189054109
21
135
SH
OTR
0
135
0
CNH INDUSTRIAL NV
COM
N20944109
71
6720
SH
OTR
0
6720
0
CNH INDUSTRIAL NV
COM
N20944109
11
1030
SH
OTR
0
0
1030
COCA COLA CO
COM
191216100
216
4350
SH
OTR
0
4350
0
COCA COLA CO
COM
191216100
24
485
SH
SOLE
485
0
0
COGNEX
COM
192422103
22
440
SH
SOLE
440
0
0
COGNIZANT TECHNOLOGY
COM
192446102
17
236
SH
OTR
0
0
236
COLGATE PALMOLIVE CO
COM
194162103
112
1700
SH
OTR
0
1700
0
COLGATE PALMOLIVE CO
COM
194162103
13
200
SH
OTR
0
0
200
COLGATE PALMOLIVE CO
COM
194162103
124
1875
SH
SOLE
1875
0
0
COLGATE PALMOLIVE CO
COM
194162103
54
825
SH
OTR
0
825
0
COMCAST CORPORATION
COM CL A
20030N101
40
1075
SH
OTR
0
1075
0
COMCAST CORPORATION
COM CL A
20030N101
45
1220
SH
SOLE
1220
0
0
CONOCOPHILLIPS
COM
20825C104
39
580
SH
OTR
0
580
0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
COM
209034107
18
1700
SH
OTR
0
1700
0
CORNING INC
COM
219350105
34
1000
SH
OTR
0
1000
0
CORNING INC
COM
219350105
16
475
SH
OTR
0
0
475
CORNING INC
COM
219350105
35
1030
SH
SOLE
1030
0
0
COSTCO WHSL CORP
COM NEW
22160K105
159
750
SH
OTR
0
750
0
COSTCO WHSL CORP
COM NEW
22160K105
21
100
SH
OTR
0
0
100
CUMMINS INC
COM
231021106
29
190
SH
SOLE
190
0
0
CVS HEALTH CORPORATION
COM
126650100
265
3951
SH
OTR
0
3951
0
CVS HEALTH CORPORATION
COM
126650100
43
645
SH
OTR
0
0
645
CVS HEALTH CORPORATION
COM
126650100
188
2800
SH
SOLE
2800
0
0
CVS HEALTH CORPORATION
COM
126650100
13
200
SH
OTR
0
200
0
CYRUSONE INC.
COM
23283R100
13
240
SH
SOLE
240
0
0
CYTOKINETICS INC
COM NEW
23282W605
2
220
SH
SOLE
220
0
0
DANAHER CORP
COM
235851102
849
7625
SH
OTR
0
7625
0
DANAHER CORP
COM
235851102
314
2815
SH
OTR
0
0
2815
DANAHER CORP
COM
235851102
1593
14300
SH
SOLE
14300
0
0
DANAHER CORP
COM
235851102
14
125
SH
OTR
0
125
0
DEERE & CO
COM
244199105
17
100
SH
OTR
0
0
100
DENTSPLY SIRONA INC
COM
24906P109
86
2000
SH
OTR
0
0
2000
DEVON ENERGY CORP
COM NEW
25179M103
62
2380
SH
OTR
0
2380
0
DEVON ENERGY CORP
COM NEW
25179M103
17
660
SH
SOLE
660
0
0
DIAGEO PLC SPONSORED
ADR NEW
25243Q205
116
754
SH
OTR
0
754
0
DIAGEO PLC SPONSORED
ADR NEW
25243Q205
21
137
SH
OTR
0
0
137
DISCOVERY INC
COM
25470F302
13
480
SH
SOLE
480
0
0
DISNEY WALT CO
COM
254687106
684
6265
SH
OTR
0
6265
0
DISNEY WALT CO
COM
254687106
506
4630
SH
OTR
0
0
4630
DISNEY WALT CO
COM
254687106
1486
13605
SH
SOLE
13605
0
0
DISNEY WALT CO
COM
254687106
14
125
SH
OTR
0
125
0
DOLLAR TREE INC
COM
256746108
20
200
SH
OTR
0
200
0
DOMINION ENERGY INC
COM
25746U109
216
2945
SH
OTR
0
2945
0
DOMINION ENERGY INC
COM
25746U109
37
500
SH
SOLE
500
0
0
DOWDUPONT INC
COM
26078J100
680
12739
SH
OTR
0
12739
0
DOWDUPONT INC
COM
26078J100
246
4610
SH
SOLE
4610
0
0
DOWDUPONT INC
COM
26078J100
9
178
SH
OTR
0
178
0
DUKE ENERGY CORP
COM
26441C204
10
116
SH
OTR
0
116
0
DUNKIN BRANDS GROUP INC
COM
265504100
56
825
SH
OTR
0
825
0
DXC TECHNOLOGY
COM
23355L106
29
432
SH
OTR
0
432
0
DXC TECHNOLOGY
COM
23355L106
6
94
SH
SOLE
94
0
0
EATON CORP PLC
COM
G29183103
18
230
SH
SOLE
230
0
0
ECOLAB INC
COM
278865100
140
860
SH
OTR
0
860
0
ECOLAB INC
COM
278865100
276
1700
SH
OTR
0
0
1700
EDWARDS LIFESCIENCES CORP
COM
28176E108
200
1125
SH
OTR
0
1125
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
31
175
SH
OTR
0
0
175
EDWARDS LIFESCIENCES CORP
COM
28176E108
152
855
SH
OTR
0
855
0
EMERSON ELEC CO
COM
291011104
862
12667
SH
OTR
0
12667
0
EMERSON ELEC CO
COM
291011104
27
400
SH
OTR
0
0
400
EMERSON ELEC CO
COM
291011104
541
7950
SH
SOLE
7950
0
0
EMERSON ELEC CO
COM
291011104
55
815
SH
OTR
0
815
0
ENBRIDGE INC
COM
29250N105
55
1555
SH
OTR
0
0
1555
ENBRIDGE INC
COM
29250N105
7
196
SH
SOLE
196
0
0
ENERGY TRANSFER OPERATING
LP
29273V100
1
100
SH
OTR
0
100
0
ENERGY TRANSFER OPERATING
LP
29273V100
173
11904
SH
OTR
0
0
11904
ENTERGY CORP
COM NEW
29364G103
64
700
SH
OTR
0
700
0
ENTERPRISE PRODUCT PARTNERS
LP
293792107
89
3200
SH
OTR
0
0
3200
EQUINOR ASA
COM
29446M102
97
4245
SH
OTR
0
4245
0
EQUINOR ASA
COM
29446M102
44
1900
SH
SOLE
1900
0
0
ESPERION THERAPEUTICS INC
COM NEW
29664W105
3
70
SH
SOLE
70
0
0
EVERSOURCE ENERGY
COM
30040W108
60
850
SH
OTR
0
850
0
EVERSOURCE ENERGY
COM
30040W108
19
270
SH
SOLE
270
0
0
EXXON MOBIL CORP
COM
30231G102
1761
23353
SH
OTR
0
23353
0
EXXON MOBIL CORP
COM
30231G102
15
200
SH
OTR
0
0
200
EXXON MOBIL CORP
COM
30231G102
2308
30611
SH
SOLE
30611
0
0
EXXON MOBIL CORP
COM
30231G102
156
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
FACEBOOK INC
COM
30303M102
17
100
SH
SOLE
100
0
0
FACTSET RESEARCH SYSTEMS
COM
303075105
244
1100
SH
OTR
0
0
1100
FIBROGEN INC
COM
31572Q808
7
120
SH
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120
0
0
FINISAR CORP
COM NEW
31787A507
6
280
SH
SOLE
280
0
0
FIREEYE INC
COM
31816Q101
12
680
SH
SOLE
680
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF
COM NEW
33616C100
25
250
SH
OTR
0
250
0
FISERV INC
COM
337738108
1002
11875
SH
OTR
0
11875
0
FISERV INC
COM
337738108
233
2760
SH
OTR
0
0
2760
FISERV INC
COM
337738108
1189
14090
SH
SOLE
14090
0
0
FISERV INC
COM
337738108
79
940
SH
OTR
0
940
0
FORMFACTOR INC
COM
346375108
7
430
SH
SOLE
430
0
0
FORTIVE CORP
COM
34959J108
129
1637
SH
OTR
0
1637
0
FORTIVE CORP
COM
34959J108
220
2793
SH
SOLE
2793
0
0
FREEPORT MCMORAN INC
COM
35671D857
15
1280
SH
SOLE
1280
0
0
GANNETT CO INC
COM NEW
36473H104
5
475
SH
OTR
0
475
0
GARRETT MOTION INC CORP
COM
366505105
0
15
SH
SOLE
15
0
0
GENERAL ELECTRIC CO
COM
369604103
416
41663
SH
OTR
0
41663
0
GENERAL ELECTRIC CO
COM
369604103
808
80914
SH
SOLE
80914
0
0
GENERAL ELECTRIC CO
COM
369604103
62
6200
SH
OTR
0
6200
0
GENTEX CORP
COM
371901109
524
26020
SH
OTR
0
26020
0
GENTEX CORP
COM
371901109
16
800
SH
OTR
0
0
800
GENTEX CORP
COM
371901109
129
6400
SH
SOLE
6400
0
0
GENTEX CORP
COM
371901109
49
2420
SH
OTR
0
2420
0
GILEAD SCIENCES INC
COM
375558103
19
290
SH
SOLE
290
0
0
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
65
1592
SH
OTR
0
1592
0
GOLAR LNG LTD
COM
G9456A100
21
940
SH
SOLE
940
0
0
GRAINGER WW INC
COM
384802104
250
800
SH
OTR
0
800
0
GRAINGER WW INC
COM
384802104
23
75
SH
OTR
0
0
75
GRAINGER WW INC
COM
384802104
52
165
SH
OTR
0
165
0
GROUPON INC
COM
399473107
4
1040
SH
SOLE
1040
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
63
1300
SH
SOLE
1300
0
0
HD SUPPLY HLDGS INC.
COM
40416M105
27
620
SH
SOLE
620
0
0
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
35
380
SH
OTR
0
0
380
HELMERICH & PAYNE INC
COM
423452101
6
110
SH
SOLE
110
0
0
HEWLETT PACKARD ENTERPRISES INC
COM
42824C109
105
6577
SH
OTR
0
6577
0
HEWLETT PACKARD ENTERPRISES INC
COM
42824C109
51
3205
SH
SOLE
3205
0
0
HEXCEL CORP
COM NEW
428291108
13
180
SH
SOLE
180
0
0
HIGHPOINT RESOURCES CORP
COM
43114K108
3
1370
SH
SOLE
1370
0
0
HOLOGIC INC
COM
436440101
56
1250
SH
OTR
0
1250
0
HOLOGIC INC
COM
436440101
25
568
SH
OTR
0
0
568
HOLOGIC INC
COM
436440101
32
725
SH
SOLE
725
0
0
HOME DEPOT INC
COM
437076102
42
229
SH
OTR
0
229
0
HOME DEPOT INC
COM
437076102
334
1800
SH
OTR
0
0
1800
HONEYWELL INTL INC
COM
438516106
90
600
SH
OTR
0
600
0
HONEYWELL INTL INC
COM
438516106
23
150
SH
SOLE
150
0
0
HP INC
COM
40434L105
20
877
SH
OTR
0
877
0
HP INC
COM
40434L105
26
1105
SH
SOLE
1105
0
0
HSBC HOLDINGS PLC SPONSORED
ADR NEW
404280406
22
515
SH
OTR
0
515
0
IAC/INTERACTIVE
COM NEW
44919P508
20
90
SH
SOLE
90
0
0
IDEXX LABS INC
COM
45168D104
84
400
SH
OTR
0
400
0
II VI INC
COM
902104108
8
200
SH
SOLE
200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
76
550
SH
OTR
0
550
0
ILLINOIS TOOL WKS INC
COM
452308109
135
975
SH
SOLE
975
0
0
ILLUMINA INC
COM
452327109
139
475
SH
OTR
0
475
0
ILLUMINA INC
COM
452327109
165
565
SH
OTR
0
0
565
ILLUMINA INC
COM
452327109
63
215
SH
SOLE
215
0
0
IMMUNOGEN INC
COM
45253H101
2
320
SH
SOLE
320
0
0
INGERSOLL RAND PLC
ADR
G47791101
125
1200
SH
OTR
0
1200
0
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
9
180
SH
SOLE
180
0
0
INTEL CORP
COM
458140100
2675
53486
SH
OTR
0
53486
0
INTEL CORP
COM
458140100
75
1500
SH
OTR
0
0
1500
INTEL CORP
COM
458140100
2281
45613
SH
SOLE
45613
0
0
INTEL CORP
COM
458140100
175
3500
SH
OTR
0
3500
0
INTERCEPT PHARMACEUTICALS
COM
45845P108
6
50
SH
SOLE
50
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
200
1473
SH
OTR
0
1473
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
14
100
SH
OTR
0
0
100
INTERNATIONAL SPEEDWAY CORP
COM
460335201
3
80
SH
SOLE
80
0
0
INTERXION HOLDINGS NV
COM
N47279109
20
320
SH
SOLE
320
0
0
INTUITIVE SURGICAL INC
COM
46120E602
607
1125
SH
OTR
0
0
1125
INVESCO FTSE RAFI US 1000 INVSC
ETF
46137V613
9
84
SH
OTR
0
0
84
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT
ETF
46138E438
53
1955
SH
OTR
0
0
1955
INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHT
ETF
46138E768
64
2345
SH
OTR
0
0
2345
INVESCO TR II S&P GLOBAL WATER INDEX
ETF
46138E263
16
460
SH
OTR
0
0
460
IONIS PHARMACEUTICALS
COM
462222100
48
800
SH
SOLE
800
0
0
IQVIA HOLDINGS INC
COM
46266C105
50
380
SH
OTR
0
380
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
14
670
SH
SOLE
670
0
0
ISHARES CORE S&P 500 (MKT)
ETF
464287200
432
1568
SH
OTR
0
0
1568
ISHARES CORE SP MID CAP
ETF
464287507
34
180
SH
OTR
0
0
180
ISHARES CORP SP SMALL CAP
ETF
464287804
54
690
SH
OTR
0
0
690
ISHARES LEHMAN TREAS
ETF
464287176
1
1100
SH
SOLE
1100
0
0
ISHARES LEHMAN TREAS
ETF
464287176
0
100
SH
OTR
0
100
0
ISHARES MSCI EAFE
ETF
464287465
125
2000
SH
OTR
0
2000
0
ISHARES MSCI EAFE
ETF
464287465
77
1231
SH
OTR
0
0
1231
ISHARES MSCI EAFE
ETF
464287465
1944
31009
SH
SOLE
31009
0
0
ISHARES MSCI EAFE
ETF
464287465
49
785
SH
OTR
0
785
0
ISHARES RUS 3000 INDX
ETF
464287689
386
2379
SH
OTR
0
0
2379
ISHARES TR CORE S&P TOTAL U STK MKT
ETF
464287150
295
4704
SH
OTR
0
0
4704
J P MORGAN CHASE & CO
COM
46625H100
388
3782
SH
OTR
0
3782
0
J P MORGAN CHASE & CO
COM
46625H100
553
5385
SH
SOLE
5385
0
0
J P MORGAN CHASE & CO
COM
46625H100
69
675
SH
OTR
0
675
0
JACK HENRY & ASSOCIATES INC
COM
426281101
212
1600
SH
OTR
0
0
1600
JD INC SPONSORED
ADR CL A
47215P106
1
50
SH
OTR
0
50
0
JM SMUCKER COMPANY
COM NEW
832696405
52
149
SH
OTR
0
149
0
JM SMUCKER COMPANY
COM NEW
832696405
56
540
SH
OTR
0
0
540
JM SMUCKER COMPANY
COM NEW
832696405
27
256
SH
SOLE
256
0
0
JM SMUCKER COMPANY
COM NEW
832696405
3
25
SH
OTR
0
25
0
JOHNSON & JOHNSON
COM
478160104
3119
23245
SH
OTR
0
23245
0
JOHNSON & JOHNSON
COM
478160104
332
2475
SH
OTR
0
0
2475
JOHNSON & JOHNSON
COM
478160104
3104
23135
SH
SOLE
23135
0
0
JOHNSON & JOHNSON
COM
478160104
70
525
SH
OTR
0
525
0
KANSAS CITY SOUTHERN
COM
485170302
10
100
SH
SOLE
100
0
0
KEURIG DR PEPPER INC CORP
COM
49271V100
4
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
121
825
SH
OTR
0
825
0
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
18
125
SH
OTR
0
0
125
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
44
300
SH
OTR
0
300
0
LAM RESEARCH CORP
COM
512807108
27
110
SH
SOLE
110
0
0
LAS VEGAS SANDS CORP
COM
517834107
43
710
SH
SOLE
710
0
0
LAUDER ESTEE COS INC
COM CL A
518439104
23
152
SH
OTR
0
0
152
LAZARD LTD
COM
G54050102
10
260
SH
SOLE
260
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1
230
SH
SOLE
230
0
0
LIBERTY SIRIUS GROUP
COM CL C
531229607
8
210
SH
SOLE
210
0
0
LINDE PLC
COM
G5494J103
95
565
SH
OTR
0
565
0
LINDE PLC
COM
G5494J103
29
175
SH
SOLE
175
0
0
LIONS GATE ENTMT CORP
COM
535919500
3
191
SH
SOLE
191
0
0
LOWES COMPANIES INC
COM
548661107
99
1000
SH
OTR
0
1000
0
LOWES COMPANIES INC
COM
548661107
10
100
SH
SOLE
100
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
16
350
SH
SOLE
350
0
0
MACROGENICS INC
COM
556099109
4
210
SH
SOLE
210
0
0
MACYS INC
COM
55616P104
12
480
SH
SOLE
480
0
0
MADISON SQUARE GARDEN CO
COM NEW
55825T103
9
30
SH
SOLE
30
0
0
MANULIFE FINL CORP
COM
56501R106
27
1671
SH
SOLE
1671
0
0
MARKETAXESS HOLDINGS
COM
57060D108
68
300
SH
OTR
0
0
300
MARKETAXESS HOLDINGS
COM
57060D108
11
50
SH
SOLE
50
0
0
MARSH & MCLENNAN COS INC
COM
571748102
186
2050
SH
OTR
0
2050
0
MARSH & MCLENNAN COS INC
COM
571748102
27
300
SH
OTR
0
0
300
MARSH & MCLENNAN COS INC
COM
571748102
64
700
SH
OTR
0
700
0
MASTERCARD INCORPORATED
COM
57636Q104
1463
6685
SH
OTR
0
6685
0
MASTERCARD INCORPORATED
COM
57636Q104
988
4515
SH
OTR
0
0
4515
MASTERCARD INCORPORATED
COM
57636Q104
1891
8640
SH
SOLE
8640
0
0
MASTERCARD INCORPORATED
COM
57636Q104
104
475
SH
OTR
0
475
0
MCCORMICK & CO NON VOTING
COM
579780206
212
1650
SH
OTR
0
1650
0
MCCORMICK & CO NON VOTING
COM
579780206
26
200
SH
OTR
0
0
200
MCCORMICK & CO NON VOTING
COM
579780206
58
450
SH
OTR
0
450
0
MCDONALDS CORP
COM
580135101
174
1000
SH
SOLE
1000
0
0
MEDTRONIC PLC
COM
G5960L103
27
300
SH
OTR
0
0
300
MEDTRONIC PLC
COM
G5960L103
366
4060
SH
SOLE
4060
0
0
MERCK AND CO INC
COM
58933Y105
550
6999
SH
OTR
0
6999
0
MERCK AND CO INC
COM
58933Y105
27
350
SH
OTR
0
0
350
MERCK AND CO INC
COM
58933Y105
2091
26630
SH
SOLE
26630
0
0
MERCK AND CO INC
COM
58933Y105
55
700
SH
OTR
0
700
0
METHANEX CORPORATION
COM
59151K108
31
550
SH
SOLE
550
0
0
METLIFE INC
COM
59156R108
24
535
SH
SOLE
535
0
0
MICRO FOCUS INTL PLC SPONSORED
ADR NEW
594837304
7
337
SH
OTR
0
337
0
MICRO FOCUS INTL PLC SPONSORED
ADR NEW
594837304
3
151
SH
SOLE
151
0
0
MICROSOFT CORP
COM
594918104
4237
39637
SH
OTR
0
39637
0
MICROSOFT CORP
COM
594918104
855
8000
SH
OTR
0
0
8000
MICROSOFT CORP
COM
594918104
4581
42860
SH
SOLE
42860
0
0
MICROSOFT CORP
COM
594918104
108
1010
SH
OTR
0
1010
0
MRC GLOBAL INC
COM
55345K103
23
1440
SH
OTR
0
1440
0
MYRIAD GENETICS INC
COM
62855J104
5
160
SH
SOLE
160
0
0
N LIGHT INC
COM
65487K100
7
320
SH
SOLE
320
0
0
NATIONAL OILWELL VARCO
COM
637071101
10
340
SH
SOLE
340
0
0
NATIONAL WESTERN LIFE INSURANCE CO
COM NEW
638517102
27
93
SH
OTR
0
93
0
NEOGEN CORP
COM
640491106
21
333
SH
OTR
0
333
0
NEW YORK TIMES CO
COM CL A
650111107
217
6900
SH
OTR
0
0
6900
NEWELL BRANDS INC
COM
651229106
18
845
SH
SOLE
845
0
0
NEXTERA ENERGY INC
COM
65339F101
62
340
SH
OTR
0
340
0
NEXTERA ENERGY INC
COM
65339F101
202
1100
SH
OTR
0
0
1100
NEXTERA ENERGY INC
COM
65339F101
35
190
SH
SOLE
190
0
0
NIKE INC
COM
654106103
512
6045
SH
OTR
0
6045
0
NIKE INC
COM
654106103
660
7790
SH
OTR
0
0
7790
NIKE INC
COM
654106103
1009
11915
SH
SOLE
11915
0
0
NIKE INC
COM
654106103
2
25
SH
OTR
0
25
0
NORDSTROM INC
COM
655664100
3
70
SH
OTR
0
70
0
NORFOLK SOUTHERN CORP
COM
655844108
163
900
SH
SOLE
900
0
0
NORTHERN TRUST CORP
COM
665859104
95
1030
SH
SOLE
1030
0
0
NOVARTIS AG
ADR
66987V109
811
9129
SH
OTR
0
9129
0
NOVARTIS AG
ADR
66987V109
237
2670
SH
OTR
0
0
2670
NOVARTIS AG
ADR
66987V109
1007
11330
SH
SOLE
11330
0
0
NOVARTIS AG
ADR
66987V109
16
175
SH
OTR
0
175
0
NVIDIA CORPORATION
COM
67066G104
303
2005
SH
OTR
0
2005
0
NVIDIA CORPORATION
COM
67066G104
94
625
SH
OTR
0
0
625
NVIDIA CORPORATION
COM
67066G104
593
3920
SH
SOLE
3920
0
0
NVIDIA CORPORATION
COM
67066G104
2
15
SH
OTR
0
15
0
OLD NATL BANCORP IND
COM
680033107
15
871
SH
SOLE
871
0
0
OMNI GROUP
COM
681919106
12
156
SH
OTR
0
0
156
ORACLE CORP
COM
68389X105
55
1075
SH
OTR
0
1075
0
ORACLE CORP
COM
68389X105
129
2525
SH
SOLE
2525
0
0
OWENS CORNING
COM NEW
690742101
88
1600
SH
SOLE
1600
0
0
PACCAR INC
COM
693718108
595
8914
SH
OTR
0
8914
0
PALO ALTO NETWORKS INC
COM
697435105
40
180
SH
SOLE
180
0
0
PARK HOTELS & RESORTS INC
COM
700517105
22
740
SH
OTR
0
740
0
PARKER HANNIFIN CP
COM
701094104
634
3729
SH
OTR
0
3729
0
PAYPAL HOLDINGS INC
COM
70450Y103
278
2950
SH
OTR
0
2950
0
PAYPAL HOLDINGS INC
COM
70450Y103
219
2324
SH
OTR
0
0
2324
PAYPAL HOLDINGS INC
COM
70450Y103
517
5475
SH
SOLE
5475
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2
25
SH
OTR
0
25
0
PEMBINA PIPELINE CORP
COM
706327103
10
284
SH
OTR
0
284
0
PEPSICO INC
COM
713448108
1835
16130
SH
OTR
0
16130
0
PEPSICO INC
COM
713448108
626
5500
SH
OTR
0
0
5500
PEPSICO INC
COM
713448108
2423
21295
SH
SOLE
21295
0
0
PEPSICO INC
COM
713448108
119
1050
SH
OTR
0
1050
0
PERSPECTA INC CORP
COM
715347100
4
214
SH
OTR
0
214
0
PFIZER INC
COM
717081103
1197
28590
SH
OTR
0
28590
0
PFIZER INC
COM
717081103
31
747
SH
OTR
0
0
747
PFIZER INC
COM
717081103
272
6488
SH
SOLE
6488
0
0
PFIZER INC
COM
717081103
25
598
SH
OTR
0
598
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
3
100
SH
SOLE
100
0
0
PPG INDS INC
COM
693506107
81
750
SH
OTR
0
750
0
PROCTER & GAMBLE CO
COM
742718109
2904
29257
SH
OTR
0
29257
0
PROCTER & GAMBLE CO
COM
742718109
302
3040
SH
OTR
0
0
3040
PROCTER & GAMBLE CO
COM
742718109
3178
32021
SH
SOLE
32021
0
0
PROCTER & GAMBLE CO
COM
742718109
20
200
SH
OTR
0
200
0
PROGENICS PHARMACEUTICALS INC
COM
743187106
2
520
SH
SOLE
520
0
0
PROTHENA CORP PLC
COM
G72800108
1
90
SH
SOLE
90
0
0
PTC THERAPEUTICS INC
COM
69366J200
2
70
SH
SOLE
70
0
0
QEP RESOURCES INC
COM
74733V100
6
700
SH
SOLE
700
0
0
QORVO INC
COM
74736K101
23
360
SH
SOLE
360
0
0
QUALM INC
COM
747525103
218
4225
SH
OTR
0
4225
0
QUALM INC
COM
747525103
87
1680
SH
SOLE
1680
0
0
QUEST DIAGNOSTICS
COM
74834L100
27
300
SH
OTR
0
300
0
RAYMOND JAMES FINL INC
COM
754730109
11
130
SH
SOLE
130
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
62
150
SH
SOLE
150
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
25
SH
SOLE
25
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
10
160
SH
SOLE
160
0
0
ROCKWELL AUTOMATION
COM
773903109
483
2795
SH
OTR
0
2795
0
ROCKWELL AUTOMATION
COM
773903109
306
1770
SH
OTR
0
0
1770
ROCKWELL AUTOMATION
COM
773903109
774
4480
SH
SOLE
4480
0
0
ROCKWELL AUTOMATION
COM
773903109
13
75
SH
OTR
0
75
0
ROPER TECHNOLOGIES INC
COM
776696106
28
90
SH
OTR
0
90
0
ROYAL CARIBBEAN CRUISES L
COM
V7780T103
59
510
SH
SOLE
510
0
0
ROYAL DUTCH SHELL PLC
COM B
780259107
49
750
SH
SOLE
750
0
0
SALESFORCE.COM
COM
79466L302
41
250
SH
OTR
0
250
0
SAREPTA THERAPEUTICS INC
COM
803607100
11
80
SH
SOLE
80
0
0
SCHLUMBERGER LTD
COM
806857108
262
5950
SH
OTR
0
5950
0
SCHLUMBERGER LTD
COM
806857108
99
2250
SH
SOLE
2250
0
0
SCHLUMBERGER LTD
COM
806857108
17
375
SH
OTR
0
375
0
SCRIPPS E W INC
COM
811054402
5
270
SH
SOLE
270
0
0
SEATTLE GENETICS INC
COM
812578102
13
190
SH
SOLE
190
0
0
SEAWORLD ENTERTAINMENT INC CORP
COM
81282V100
6
230
SH
SOLE
230
0
0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
17
502
SH
OTR
0
0
502
SERVICESOURCE INTERNATIONAL INC
COM
81763U100
9
7216
SH
OTR
0
0
7216
SINA CORP
COM
G81477104
11
175
SH
OTR
0
0
175
SOTHEBYS
COM
835898107
6
150
SH
SOLE
150
0
0
SPARK THERAPEUTICS INC
COM
84652J103
3
70
SH
SOLE
70
0
0
SPDR BLOOMBERG BARCLAYS CONV BDS
ETF
78464A359
26
500
SH
OTR
0
500
0
SPDR S & P 500
ETF
78462F103
281
1025
SH
OTR
0
1025
0
SPDR S & P 500
ETF
78462F103
1062
3873
SH
SOLE
3873
0
0
SPDR S & P 500
ETF
78462F103
5
17
SH
OTR
0
17
0
SPDR S&P BIOTECH
ETF
78464A870
25
300
SH
OTR
0
300
0
SPDR S&P MIDCAP 400
ETF
78467Y107
17
50
SH
OTR
0
50
0
SPLUNK INC
COM
848637104
7
50
SH
OTR
0
50
0
SQUARE INC CORP
COM CL A
852234103
23
300
SH
OTR
0
300
0
STAG INDL INC
COM
85254J102
121
4250
SH
OTR
0
4250
0
STARBUCKS CORP
COM
855244109
14
200
SH
SOLE
200
0
0
STATE STREET CORP
COM
857477103
973
13991
SH
OTR
0
13991
0
STATE STREET CORP
COM
857477103
1060
15247
SH
SOLE
15247
0
0
STATE STREET CORP
COM
857477103
76
1100
SH
OTR
0
1100
0
STRYKER CORP
COM
863667101
3088
16635
SH
OTR
0
16635
0
STRYKER CORP
COM
863667101
1021
5500
SH
OTR
0
0
5500
STRYKER CORP
COM
863667101
2680
14437
SH
SOLE
14437
0
0
STRYKER CORP
COM
863667101
70
375
SH
OTR
0
375
0
SUNTRUST BANKS INC
COM
867914103
51
780
SH
OTR
0
780
0
SYNCHRONY FINANCIAL
COM
87165B103
116
3800
SH
OTR
0
3800
0
SYNCHRONY FINANCIAL
COM
87165B103
18
600
SH
OTR
0
0
600
SYSCO CORP
COM
871829107
1092
16310
SH
OTR
0
16310
0
SYSCO CORP
COM
871829107
20
300
SH
OTR
0
0
300
SYSCO CORP
COM
871829107
1277
19075
SH
SOLE
19075
0
0
TABLEAU SOFTWARE INC
COM
87336U105
6
50
SH
OTR
0
50
0
TARGET CORP
COM
87612E106
8
110
SH
SOLE
110
0
0
TEGNA INC
COM
87901J105
11
950
SH
OTR
0
950
0
TEGNA INC
COM
87901J105
8
690
SH
SOLE
690
0
0
TELADOC HEALTH INC
COM
87918A105
130
1970
SH
OTR
0
1970
0
TELADOC HEALTH INC
COM
87918A105
69
1055
SH
OTR
0
0
1055
TELADOC HEALTH INC
COM
87918A105
435
6615
SH
SOLE
6615
0
0
TELADOC HEALTH INC
COM
87918A105
1
20
SH
OTR
0
20
0
TEXAS INSTRS INC
COM
882508104
87
820
SH
OTR
0
820
0
TEXAS INSTRS INC
COM
882508104
162
1525
SH
SOLE
1525
0
0
THE MEDICINES CO
COM
584688105
18
750
SH
SOLE
750
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
159
641
SH
OTR
0
641
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33
132
SH
OTR
0
0
132
THERMO FISHER SCIENTIFIC INC
COM
883556102
329
1325
SH
SOLE
1325
0
0
TIFFANY & CO
COM
886547108
135
1500
SH
OTR
0
0
1500
TIMKEN CO
COM
887389104
19
450
SH
SOLE
450
0
0
TJX COS INC
COM NEW
872540109
894
17960
SH
OTR
0
17960
0
TJX COS INC
COM NEW
872540109
107
2160
SH
OTR
0
0
2160
TJX COS INC
COM NEW
872540109
158
3180
SH
SOLE
3180
0
0
T-MOBILE US INC
COM
872590104
38
550
SH
SOLE
550
0
0
TORONTO DOMINION BANK
COM
891160509
28
500
SH
OTR
0
500
0
TORONTO DOMINION BANK
COM
891160509
11
200
SH
SOLE
200
0
0
TOTAL S A
ADR
89151E109
112
2013
SH
OTR
0
2013
0
TRIMBLE INCORPORATED
COM
896239100
18
470
SH
SOLE
470
0
0
TWITTER INC
COM
90184L102
2
50
SH
OTR
0
50
0
ULTRA CLEAN HOLDINGS INC CORP
COM
90385V107
2
180
SH
SOLE
180
0
0
UNIFI INC
COM
904677200
3
150
SH
SOLE
150
0
0
UNILEVER NV NY SH
COM NEW
904784709
184
3311
SH
OTR
0
3311
0
UNILEVER PLC SPONSORED
ADR NEW
904767704
471
8575
SH
OTR
0
8575
0
UNILEVER PLC SPONSORED
ADR NEW
904767704
260
4735
SH
OTR
0
0
4735
UNILEVER PLC SPONSORED
ADR NEW
904767704
982
17895
SH
SOLE
17895
0
0
UNILEVER PLC SPONSORED
ADR NEW
904767704
4
65
SH
OTR
0
65
0
UNION PACIFIC CORP
COM
907818108
30
180
SH
OTR
0
180
0
UNION PACIFIC CORP
COM
907818108
50
300
SH
SOLE
300
0
0
UNITED PARCEL SVC INC
COM CL B
911312106
122
1100
SH
OTR
0
1100
0
UNITED PARCEL SVC INC
COM CL B
911312106
22
200
SH
OTR
0
0
200
UNITED PARCEL SVC INC
COM CL B
911312106
44
400
SH
OTR
0
400
0
UNITED TECHNOLOGIES CORP
COM
913017109
289
2330
SH
OTR
0
2330
0
UNITED TECHNOLOGIES CORP
COM
913017109
174
1400
SH
OTR
0
0
1400
UNITED TECHNOLOGIES CORP
COM
913017109
37
295
SH
SOLE
295
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
43
350
SH
OTR
0
350
0
UNITED THERAPEUTICS CORP
COM
91307C102
18
150
SH
SOLE
150
0
0
US BANCORP
COM NEW
902973304
452
8825
SH
OTR
0
8825
0
US BANCORP
COM NEW
902973304
102
1985
SH
SOLE
1985
0
0
US BANCORP
COM NEW
902973304
10
200
SH
OTR
0
200
0
VANGUARD BOND INDEX SHORT TERM BOND FUND
ETF
921937827
3
3800
SH
OTR
0
3800
0
VANGUARD FTSE DEVELOPED MARKETS
ETF
921943858
58
1452
SH
OTR
0
1452
0
VANGUARD FTSE DEVELOPED MARKETS
ETF
921943858
593
14882
SH
OTR
0
0
14882
VANGUARD FTSE DEVELOPED MARKETS
ETF
921943858
1464
36741
SH
SOLE
36741
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
37
900
SH
OTR
0
900
0
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS
ETF
922042742
80
1127
SH
OTR
0
0
1127
VANGUARD TOTAL INTERNATIONAL STOCK
ETF
921909768
754
14900
SH
OTR
0
14900
0
VANGUARD TOTAL INTERNATIONAL STOCK
ETF
921909768
393
7775
SH
OTR
0
0
7775
VANGUARD TOTAL STOCK MARKET
ETF
922908769
3328
23600
SH
OTR
0
23600
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
936
6635
SH
OTR
0
0
6635
VANGUARD TOTAL STOCK MARKET
ETF
922908769
2630
18655
SH
SOLE
18655
0
0
VENTAS INC
COM
92276F100
3
50
SH
OTR
0
50
0
VERIZON MUNICATIONS INC
COM
92343V104
102
1882
SH
OTR
0
1882
0
VERIZON MUNICATIONS INC
COM
92343V104
11
200
SH
OTR
0
0
200
VERIZON MUNICATIONS INC
COM
92343V104
23
422
SH
SOLE
422
0
0
VERIZON MUNICATIONS INC
COM
92343V104
44
800
SH
OTR
0
800
0
VERSUM MATERIALS INC
COM
92532W103
121
3225
SH
OTR
0
3225
0
VERSUM MATERIALS INC
COM
92532W103
2
52
SH
SOLE
52
0
0
VF CORP
COM
918204108
22
250
SH
OTR
0
250
0
VIACOM INC
CL B NEW
92553P201
14
490
SH
SOLE
490
0
0
VIAVI SOLUTIONS INC
COM
925550105
6
480
SH
SOLE
480
0
0
VISA INC
COM
92826C839
60
425
SH
OTR
0
425
0
VISA INC
COM
92826C839
36
252
SH
OTR
0
0
252
VISA INC
COM
92826C839
155
1090
SH
SOLE
1090
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
6
280
SH
SOLE
280
0
0
WABTEC CORP
COM
929740108
107
1510
SH
OTR
0
1510
0
WABTEC CORP
COM
929740108
14
200
SH
OTR
0
0
200
WABTEC CORP
COM
929740108
32
450
SH
OTR
0
450
0
WALGREENS BOOTS ALLIANCE
COM
931427108
208
2900
SH
OTR
0
2900
0
WALGREENS BOOTS ALLIANCE
COM
931427108
114
1600
SH
OTR
0
0
1600
WALGREENS BOOTS ALLIANCE
COM
931427108
1513
21145
SH
SOLE
21145
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
11
150
SH
OTR
0
150
0
WALMART INC
COM
931142103
582
6000
SH
OTR
0
0
6000
WASTE MGMT INC
COM
94106L109
550
5575
SH
OTR
0
5575
0
WASTE MGMT INC
COM
94106L109
148
1500
SH
OTR
0
0
1500
WASTE MGMT INC
COM
94106L109
1031
10455
SH
SOLE
10455
0
0
WASTE MGMT INC
COM
94106L109
30
300
SH
OTR
0
300
0
WATSCO INC
COM
942622200
14
95
SH
OTR
0
0
95
WELLS FARGO & CO
COM NEW
949746101
595
12139
SH
OTR
0
12139
0
WELLS FARGO & CO
COM NEW
949746101
32
652
SH
OTR
0
0
652
WERNER ENTERPRISES INC
COM
950755108
9
260
SH
SOLE
260
0
0
WESTERN GAS PARTNERS
LP
958254104
53
1150
SH
OTR
0
0
1150
WESTROCK
COM
96145D105
9
225
SH
OTR
0
0
225
WEYERHAEUSER CO
COM
962166104
70
2755
SH
OTR
0
2755
0
WEYERHAEUSER CO
COM
962166104
11
425
SH
OTR
0
0
425
WISDOMTREE TR JAPAN HEDGED EQUITY FUND
COM
97717W851
15
310
SH
OTR
0
0
310
WORLD WRESTLING ENTERTAINMENT INC
COM
98156Q108
15
170
SH
SOLE
170
0
0
WPP PLC
NEW ADR
92937A102
107
2015
SH
OTR
0
2015
0
WPP PLC
NEW ADR
92937A102
17
325
SH
OTR
0
0
325
XILINX INC
COM
983919101
666
5635
SH
OTR
0
5635
0
XILINX INC
COM
983919101
242
2050
SH
OTR
0
0
2050
XILINX INC
COM
983919101
2964
25075
SH
SOLE
25075
0
0
XYLEM INC
COM
98419M100
162
2225
SH
OTR
0
2225
0
XYLEM INC
COM
98419M100
166
2275
SH
OTR
0
0
2275
XYLEM INC
COM
98419M100
751
10300
SH
SOLE
10300
0
0
XYLEM INC
COM
98419M100
18
250
SH
OTR
0
250
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
46
250
SH
OTR
0
250
0
ZIMMER HLDGS INC
COM
98956P102
208
1675
SH
OTR
0
1675
0
ZIMMER HLDGS INC
COM
98956P102
51
415
SH
OTR
0
0
415
ZIMMER HLDGS INC
COM
98956P102
59
475
SH
OTR
0
475
0
ZOETIS INC
COM
98978V103
307
3503
SH
OTR
0
3503
0
ZOETIS INC
COM
98978V103
21
235
SH
OTR
0
0
235
ZOETIS INC
COM
98978V103
284
3240
SH
SOLE
3240
0
0
ZUORA INC
COM
98983V106
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