Trust Administrator

0001388382-19-000003.txt : 20190801 0001388382-19-000003.hdr.sgml : 20190801 20190801111338 ACCESSION NUMBER: 0001388382-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 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: 19991581 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 06-30-2019 06-30-2019 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 08-01-2019 0 591 192617 false INFORMATION TABLE 2 13FLJH063019.xml LJH 063019 ABBOTT LABS COM 002824100 1325 15760 SH OTR 0 15760 0 ABBOTT LABS COM 002824100 821 9762 SH OTR 0 0 9762 ABBOTT LABS COM 002824100 4655 55355 SH SOLE 55355 0 0 ABBOTT LABS COM 002824100 21 250 SH OTR 0 250 0 ADVANCED ENERGY INDUSTRIES COM 007973100 5 90 SH SOLE 90 0 0 AEROVIRONMENT INC CORP COM 008073108 6 100 SH SOLE 100 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 1487 6570 SH OTR 0 6570 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 458 2025 SH SOLE 2025 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 7 30 SH OTR 0 30 0 ALASKA AIR GROUP COM 011659109 19 290 SH SOLE 290 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 4 300 SH SOLE 300 0 0 ALLSTATE CORP COM 020002101 69 680 SH SOLE 680 0 0 ALTABA INC COM 021346101 19 275 SH SOLE 275 0 0 AMAZON.COM INC COM 023135106 771 407 SH OTR 0 407 0 AMAZON.COM INC COM 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PHARMACEUTICALS INC COM 737010108 4 150 SH SOLE 150 0 0 PROCTER & GAMBLE CO COM 742718109 2656 24222 SH OTR 0 24222 0 PROCTER & GAMBLE CO COM 742718109 523 4774 SH OTR 0 0 4774 PROCTER & GAMBLE CO COM 742718109 3528 32177 SH SOLE 32177 0 0 PROCTER & GAMBLE CO COM 742718109 63 575 SH OTR 0 575 0 PROGENICS PHARMACEUTICALS INC COM 743187106 3 520 SH SOLE 520 0 0 QUALM INC COM 747525103 269 3540 SH OTR 0 3540 0 QUALM INC COM 747525103 35 456 SH OTR 0 0 456 QUALM INC COM 747525103 128 1680 SH SOLE 1680 0 0 RAYMOND JAMES FINL INC COM 754730109 11 130 SH SOLE 130 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 9 160 SH SOLE 160 0 0 ROCKWELL AUTOMATION COM 773903109 481 2935 SH OTR 0 2935 0 ROCKWELL AUTOMATION COM 773903109 374 2285 SH OTR 0 0 2285 ROCKWELL AUTOMATION COM 773903109 1164 7105 SH SOLE 7105 0 0 ROCKWELL AUTOMATION COM 773903109 12 75 SH OTR 0 75 0 ROPER TECHNOLOGIES INC. COM 776696106 51 140 SH OTR 0 140 0 ROYAL DUTCH SHELL PLC COM CL B 780259107 49 750 SH SOLE 750 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11 70 SH SOLE 70 0 0 SCHLUMBERGER LTD COM 806857108 74 1850 SH OTR 0 1850 0 SCHLUMBERGER LTD COM 806857108 105 2630 SH SOLE 2630 0 0 SCHLUMBERGER LTD COM 806857108 30 750 SH OTR 0 750 0 SCRIPPS E W INC COM 811054402 4 270 SH SOLE 270 0 0 SEATTLE GENETICS INC COM 812578102 13 190 SH SOLE 190 0 0 SHERWIN-WILLIAMS COMPANY COM 824348106 50 110 SH OTR 0 110 0 JM SMUCKER COMPANY COM NEW 832696405 4 32 SH OTR 0 32 0 JM SMUCKER COMPANY COM NEW 832696405 62 540 SH OTR 0 0 540 JM SMUCKER COMPANY COM NEW 832696405 29 256 SH SOLE 256 0 0 JM SMUCKER COMPANY COM NEW 832696405 3 25 SH OTR 0 25 0 SOTHEBYS COM 835898107 5 90 SH SOLE 90 0 0 SPLUNK INC COM 848637104 6 50 SH OTR 0 50 0 SQUARE INC CORP COM CL A 852234103 22 300 SH OTR 0 300 0 STARBUCKS CORP COM 855244109 17 200 SH SOLE 200 0 0 STATE STREET CORP COM 857477103 784 13991 SH OTR 0 13991 0 STATE STREET CORP COM 857477103 832 14847 SH SOLE 14847 0 0 STATE STREET CORP COM 857477103 62 1100 SH OTR 0 1100 0 STRYKER CORP COM 863667101 3178 15460 SH OTR 0 15460 0 STRYKER CORP COM 863667101 1048 5100 SH OTR 0 0 5100 STRYKER CORP COM 863667101 3050 14834 SH SOLE 14834 0 0 STRYKER CORP COM 863667101 77 375 SH OTR 0 375 0 SUNTRUST BANKS INC COM 867914103 49 780 SH OTR 0 780 0 SYSCO CORP COM 871829107 1035 14635 SH OTR 0 14635 0 SYSCO CORP COM 871829107 100 1417 SH OTR 0 0 1417 SYSCO CORP COM 871829107 1342 18975 SH SOLE 18975 0 0 TJX COS INC COM NEW 872540109 836 15805 SH OTR 0 15805 0 TJX COS INC COM NEW 872540109 168 3180 SH OTR 0 0 3180 TJX COS INC COM NEW 872540109 168 3180 SH SOLE 3180 0 0 T-MOBILE US INC COM 872590104 41 550 SH SOLE 550 0 0 TEXAS INSTRS INC COM 882508104 94 820 SH OTR 0 820 0 TEXAS INSTRS INC COM 882508104 175 1525 SH SOLE 1525 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 218 741 SH OTR 0 741 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39 132 SH OTR 0 0 132 THERMO FISHER SCIENTIFIC INC COM 883556102 389 1325 SH SOLE 1325 0 0 TIFFANY & CO COM 886547108 94 1000 SH OTR 0 0 1000 TORONTO DOMINION BANK COM 891160509 29 500 SH OTR 0 500 0 TORONTO DOMINION BANK COM 891160509 12 200 SH SOLE 200 0 0 TRIMBLE INCORPORATED COM 896239100 21 470 SH SOLE 470 0 0 TUTOR PERINI CORP COM 901109108 2 170 SH SOLE 170 0 0 II VI INC COM 902104108 7 200 SH SOLE 200 0 0 US BANCORP COM NEW 902973304 492 9385 SH OTR 0 9385 0 US BANCORP COM NEW 902973304 104 1985 SH SOLE 1985 0 0 US BANCORP COM NEW 902973304 10 200 SH OTR 0 200 0 UNIFI INC COM 904677200 3 150 SH SOLE 150 0 0 UNILEVER PLC SPONS ADR NEW 904767704 531 8575 SH OTR 0 8575 0 UNILEVER PLC SPONS ADR NEW 904767704 293 4735 SH OTR 0 0 4735 UNILEVER PLC SPONS ADR NEW 904767704 1119 18055 SH SOLE 18055 0 0 UNILEVER PLC SPONS ADR NEW 904767704 4 65 SH OTR 0 65 0 UNILEVER NV NY SH COM NEW 904784709 201 3311 SH OTR 0 3311 0 UNION PACIFIC CORP COM 907818108 27 160 SH OTR 0 160 0 UNION PACIFIC CORP COM 907818108 51 300 SH SOLE 300 0 0 UNITED PARCEL SVC INC COM CL B 911312106 114 1100 SH OTR 0 1100 0 UNITED PARCEL SVC INC COM CL B 911312106 21 200 SH OTR 0 0 200 UNITED PARCEL SVC INC COM CL B 911312106 41 400 SH OTR 0 400 0 UNITED TECHNOLOGIES CORP COM 913017109 215 1655 SH OTR 0 1655 0 UNITED TECHNOLOGIES CORP COM 913017109 189 1450 SH OTR 0 0 1450 UNITED TECHNOLOGIES CORP COM 913017109 38 295 SH SOLE 295 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46 350 SH OTR 0 350 0 VF CORP COM 918204108 22 250 SH OTR 0 250 0 VANGUARD TOTAL INTERNATIONAL STOCK - ETF 921909768 786 14900 SH OTR 0 14900 0 VANGUARD TOTAL INTERNATIONAL STOCK - ETF 921909768 410 7775 SH OTR 0 0 7775 VANGUARD BOND INDEX SHORT TERM BOND FUND ETF 921937827 322 4000 SH OTR 0 4000 0 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 61 1452 SH OTR 0 1452 0 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 621 14882 SH OTR 0 0 14882 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 1532 36741 SH SOLE 36741 0 0 VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND ETF 922042742 85 1127 SH OTR 0 0 1127 VANGUARD FTSE EMERGING MARKETS ETF 922042858 38 900 SH OTR 0 900 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 3542 23600 SH OTR 0 23600 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 996 6635 SH OTR 0 0 6635 VANGUARD TOTAL STOCK MARKET ETF 922908769 2674 17818 SH SOLE 17818 0 0 VIAVI SOLUTIONS INC COM 925550105 6 480 SH SOLE 480 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 280 SH SOLE 280 0 0 WABTEC CORP COM 929740108 134 1872 SH OTR 0 1872 0 WABTEC CORP COM 929740108 14 200 SH OTR 0 0 200 WABTEC CORP COM 929740108 30 422 SH SOLE 422 0 0 WABTEC CORP COM 929740108 32 450 SH OTR 0 450 0 WALMART INC COM 931142103 442 4000 SH OTR 0 0 4000 WALGREENS BOOTS ALLIANCE COM 931427108 82 1500 SH OTR 0 1500 0 WALGREENS BOOTS ALLIANCE COM 931427108 109 1999 SH OTR 0 0 1999 WALGREENS BOOTS ALLIANCE COM 931427108 1156 21145 SH SOLE 21145 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 8 150 SH OTR 0 150 0 WATSCO INC COM 942622200 16 95 SH OTR 0 0 95 WELLS FARGO & CO COM NEW 949746101 466 9839 SH OTR 0 9839 0 WERNER ENTERPRISES INC COM 950755108 8 260 SH SOLE 260 0 0 WESTERN MIDSTREAM PARTNERS LP UNIT 958669103 54 1753 SH OTR 0 0 1753 WEYERHAEUSER CO COM 962166104 64 2415 SH OTR 0 2415 0 WEYERHAEUSER CO COM 962166104 11 425 SH OTR 0 0 425 WORLDPAY INC CORP COM CL A 981558109 25 200 SH OTR 0 200 0 XILINX INC COM 983919101 576 4885 SH OTR 0 4885 0 XILINX INC COM 983919101 248 2100 SH OTR 0 0 2100 XILINX INC COM 983919101 2591 21974 SH SOLE 21974 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 69 330 SH OTR 0 330 0 CDK GLOBAL INC COM 12508E101 232 4684 SH OTR 0 4684 0 CDK GLOBAL INC COM 12508E101 18 356 SH OTR 0 0 356 CDK GLOBAL INC COM 12508E101 62 1258 SH SOLE 1258 0 0 CDK GLOBAL INC COM 12508E101 2 50 SH OTR 0 50 0 CARS.COM INC COM 14575E105 6 316 SH OTR 0 316 0 CARS.COM INC COM 14575E105 2 116 SH SOLE 116 0 0 TARGET CORP COM 87612E106 10 110 SH SOLE 110 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 194 1050 SH OTR 0 1050 0 EDWARDS LIFESCIENCES CORP COM 28176E108 32 175 SH OTR 0 0 175 EDWARDS LIFESCIENCES CORP COM 28176E108 158 855 SH OTR 0 855 0 TOTAL S A ADR 89151E109 112 2013 SH OTR 0 2013 0 INVESCO TR II S&P GLOBAL WATER INDEX ETF 46138E263 17 460 SH OTR 0 0 460 A T & T INC COM 00206R102 2153 64263 SH OTR 0 64263 0 A T & T INC COM 00206R102 64 1899 SH OTR 0 0 1899 A T & T INC COM 00206R102 555 16560 SH SOLE 16560 0 0 A T & T INC COM 00206R102 80 2374 SH OTR 0 2374 0 ABBVIE INC COM 00287Y109 594 8170 SH OTR 0 8170 0 ABBVIE INC COM 00287Y109 56 775 SH OTR 0 0 775 ABBVIE INC COM 00287Y109 1288 17716 SH SOLE 17716 0 0 ABBVIE INC COM 00287Y109 31 425 SH OTR 0 425 0 ADVANCED AUTO PARTS INC COM 00751Y106 22 140 SH SOLE 140 0 0 ALIBABA GROUP HOLDINGS ADR 01609W102 8 50 SH OTR 0 50 0 ALIBABA GROUP HOLDINGS ADR 01609W102 108 637 SH OTR 0 0 637 ALLIANCE RESOURCE PARTNERS LP UNIT 01877R108 45 2660 SH OTR 0 0 2660 ALNYLAM PHARMA COM 02043Q107 276 3800 SH OTR 0 3800 0 ALPHABET INC COM CL C 02079K107 1287 1191 SH OTR 0 1191 0 ALPHABET INC COM CL C 02079K107 366 339 SH OTR 0 0 339 ALPHABET INC COM CL C 02079K107 1283 1187 SH SOLE 1187 0 0 ALPHABET INC COM CL C 02079K107 59 55 SH OTR 0 55 0 ALPHABET INC COM CL A 02079K305 521 481 SH OTR 0 481 0 ALPHABET INC COM CL A 02079K305 73 67 SH OTR 0 0 67 ALPHABET INC COM CL A 02079K305 676 624 SH SOLE 624 0 0 ALPHABET INC COM CL A 02079K305 16 15 SH OTR 0 15 0 ALTERYX INC CORP COM CL A 02156B103 5 50 SH OTR 0 50 0 AMERICAN TOWER CORP COM 03027X100 87 425 SH OTR 0 425 0 ANSYS INC COM 03662Q105 85 415 SH OTR 0 415 0 ARRAY BIOPHARMA INC COM 04269X105 13 285 SH SOLE 285 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH SOLE 10 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 160 1250 SH OTR 0 1250 0 CAPITAL ONE FINL CORP COM 14040H105 32 350 SH SOLE 350 0 0 CHARTER COMMUNICATIONS INC COM CL A NEW 16119P108 1194 3021 SH OTR 0 3021 0 CHARTER COMMUNICATIONS INC COM CL A NEW 16119P108 26 65 SH SOLE 65 0 0 CISCO SYSTEM INC COM 17275R102 259 4730 SH OTR 0 4730 0 CISCO SYSTEM INC COM 17275R102 401 7333 SH OTR 0 0 7333 CISCO SYSTEM INC COM 17275R102 178 3250 SH SOLE 3250 0 0 CISCO SYSTEM INC COM 17275R102 74 1348 SH OTR 0 1348 0 COMCAST CORPORATION COM CL A 20030N101 54 1275 SH OTR 0 1275 0 COMCAST CORPORATION COM CL A 20030N101 52 1220 SH SOLE 1220 0 0 CONOCOPHILLIPS COM 20825C104 35 580 SH OTR 0 580 0 COSTCO WHSL CORP COM NEW 22160K105 198 750 SH OTR 0 750 0 COSTCO WHSL CORP COM NEW 22160K105 26 100 SH OTR 0 0 100 CYTOKINETICS INC COM NEW 23282W605 2 220 SH SOLE 220 0 0 CYRUSONE INC. COM 23283R100 14 240 SH SOLE 240 0 0 DXC TECHNOLOGY COM 23355L106 22 392 SH OTR 0 392 0 DXC TECHNOLOGY COM 23355L106 5 94 SH SOLE 94 0 0 DENTSPLY SIRONA INC COM 24906P109 78 1333 SH OTR 0 0 1333 DEVON ENERGY CORP COM NEW 25179M103 22 760 SH SOLE 760 0 0 DIAGEO PLC SPONS ADR NEW 25243Q205 130 754 SH OTR 0 754 0 DIAGEO PLC SPONS ADR NEW 25243Q205 24 137 SH OTR 0 0 137 DISCOVERY INC SER C COM 25470F302 14 480 SH SOLE 480 0 0 DOMINION ENERGY INC COM 25746U109 228 2945 SH OTR 0 2945 0 DOMINION ENERGY INC COM 25746U109 39 500 SH SOLE 500 0 0 DOWDUPONT INC COM 26078J100 372 12183 SH OTR 0 12183 0 DOWDUPONT INC COM 26078J100 141 4610 SH SOLE 4610 0 0 DOWDUPONT INC COM 26078J100 3 100 SH OTR 0 100 0 DUKE ENERGY CORP COM 26441C204 10 116 SH OTR 0 116 0 ENBRIDGE INC COM 29250N105 56 1555 SH OTR 0 0 1555 ENERGY TRANSFER OPERATING LP UNIT 29273V100 1 100 SH OTR 0 100 0 ENERGY TRANSFER OPERATING LP UNIT 29273V100 168 11904 SH OTR 0 0 11904 ENTERGY CORP COM NEW 29364G103 72 700 SH OTR 0 700 0 EQUINOR ASA COM 29446M102 65 3275 SH OTR 0 3275 0 EQUINOR ASA COM 29446M102 38 1900 SH SOLE 1900 0 0 ESPERION THERAPEUTICS INC COM NEW 29664W105 3 70 SH SOLE 70 0 0 EVERSOURCE ENERGY COM 30040W108 32 425 SH OTR 0 425 0 EVERSOURCE ENERGY COM 30040W108 20 270 SH SOLE 270 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 7 480 SH SOLE 480 0 0 EXXON MOBIL CORP COM 30231G102 1689 22041 SH OTR 0 22041 0 EXXON MOBIL CORP COM 30231G102 33 432 SH OTR 0 0 432 EXXON MOBIL CORP COM 30231G102 2286 29837 SH SOLE 29837 0 0 EXXON MOBIL CORP COM 30231G102 159 2075 SH OTR 0 2075 0 FACEBOOK INC COM 30303M102 10 50 SH OTR 0 50 0 FACEBOOK INC COM 30303M102 17 89 SH OTR 0 0 89 FACEBOOK INC COM 30303M102 19 100 SH SOLE 100 0 0 FIBROGEN INC COM 31572Q808 5 120 SH SOLE 120 0 0 FINISAR CORP COM NEW 31787A507 6 280 SH SOLE 280 0 0 FIREEYE INC COM 31816Q101 10 680 SH SOLE 680 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM NEW 33616C100 73 750 SH OTR 0 750 0 FORTIVE CORP COM 34959J108 133 1637 SH OTR 0 1637 0 FORTIVE CORP COM 34959J108 237 2902 SH SOLE 2902 0 0 FREEPORT MCMORAN INC COM 35671D857 15 1280 SH SOLE 1280 0 0 GANNETT CO INC COM NEW 36473H104 4 475 SH OTR 0 475 0 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 64 1592 SH OTR 0 1592 0 HD SUPPLY HLDGS INC. COM 40416M105 25 620 SH SOLE 620 0 0 HP INC COM 40434L105 18 877 SH OTR 0 877 0 HP INC COM 40434L105 23 1105 SH SOLE 1105 0 0 HEWLETT PACKARD ENTERPRISE INC COM 42824C109 98 6577 SH OTR 0 6577 0 HEWLETT PACKARD ENTERPRISE INC COM 42824C109 48 3205 SH SOLE 3205 0 0 HIGHPOINT RESOURCES CORP COM 43114K108 2 1370 SH SOLE 1370 0 0 IAC/INTERACTIVE COM NEW 44919P508 20 90 SH SOLE 90 0 0 IDEXX LABS INC COM 45168D104 138 500 SH OTR 0 500 0 IMMUNOGEN INC COM 45253H101 1 590 SH SOLE 590 0 0 INTERCEPT PHARMACEUTICALS COM 45845P108 4 50 SH SOLE 50 0 0 INTUITIVE SURGICAL INC COM 46120E602 393 750 SH OTR 0 0 750 INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF COM 46138E438 45 1610 SH OTR 0 0 1610 IQVIA HOLDINGS INC COM 46266C105 77 480 SH OTR 0 480 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16 670 SH SOLE 670 0 0 J P MORGAN CHASE & CO COM 46625H100 423 3782 SH OTR 0 3782 0 J P MORGAN CHASE & CO COM 46625H100 28 250 SH OTR 0 0 250 J P MORGAN CHASE & CO COM 46625H100 574 5135 SH SOLE 5135 0 0 J P MORGAN CHASE & CO COM 46625H100 64 575 SH OTR 0 575 0 JD COMMON INC SPONS ADR 47215P106 2 50 SH OTR 0 50 0 KINDER MORGAN INC COM 49456B101 17 833 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 18 340 SH SOLE 340 0 0 MRC GLOBAL INC COM 55345K103 25 1440 SH OTR 0 1440 0 MACYS INC COM 55616P104 10 480 SH SOLE 480 0 0 MADISON SQUARE GARDEN CO COM NEW 55825T103 8 30 SH SOLE 30 0 0 MANULIFE FINL CORP COM 56501R106 30 1671 SH SOLE 1671 0 0 MARKETAXESS HOLDINGS COM 57060D108 96 300 SH OTR 0 0 300 MARKETAXESS HOLDINGS COM 57060D108 16 50 SH SOLE 50 0 0 MASTERCARD INCORPORATED COM 57636Q104 1654 6252 SH OTR 0 6252 0 MASTERCARD INCORPORATED COM 57636Q104 963 3640 SH OTR 0 0 3640 MASTERCARD INCORPORATED COM 57636Q104 2321 8774 SH SOLE 8774 0 0 MASTERCARD INCORPORATED COM 57636Q104 99 375 SH OTR 0 375 0 MERCK AND CO INC COM 58933Y105 587 6999 SH OTR 0 6999 0 MERCK AND CO INC COM 58933Y105 29 350 SH OTR 0 0 350 MERCK AND CO INC COM 58933Y105 2233 26630 SH SOLE 26630 0 0 MERCK AND CO INC COM 58933Y105 59 700 SH OTR 0 700 0 METHANEX CORPORATION COM 59151K108 25 550 SH SOLE 550 0 0 METLIFE INC COM 59156R108 27 535 SH SOLE 535 0 0 MYRIAD GENETICS INC COM 62855J104 4 160 SH SOLE 160 0 0 NEXTERA ENERGY INC COM 65339F101 80 390 SH OTR 0 390 0 NEXTERA ENERGY INC COM 65339F101 150 733 SH OTR 0 0 733 NEXTERA ENERGY INC COM 65339F101 39 190 SH SOLE 190 0 0 N LIGHT INC COM 65487K100 6 320 SH SOLE 320 0 0 NOVARTIS AG ADR 66987V109 681 7456 SH OTR 0 7456 0 NOVARTIS AG ADR 66987V109 244 2670 SH OTR 0 0 2670 NOVARTIS AG ADR 66987V109 1050 11499 SH SOLE 11499 0 0 NOVARTIS AG ADR 66987V109 16 175 SH OTR 0 175 0 NVIDIA CORPORATION COM 67066G104 374 2280 SH OTR 0 2280 0 NVIDIA CORPORATION COM 67066G104 106 645 SH OTR 0 0 645 NVIDIA CORPORATION COM 67066G104 689 4195 SH SOLE 4195 0 0 NVIDIA CORPORATION COM 67066G104 2 15 SH OTR 0 15 0 OREILLY AUTOMOTIVE INC COM 67103H107 44 120 SH OTR 0 120 0 ORACLE CORP COM 68389X105 61 1075 SH OTR 0 1075 0 ORACLE CORP COM 68389X105 144 2525 SH SOLE 2525 0 0 PTC THERAPEUTICS INC COM 69366J200 3 70 SH SOLE 70 0 0 PAYPAL HOLDINGS INC COM 70450Y103 352 3075 SH OTR 0 3075 0 PAYPAL HOLDINGS INC COM 70450Y103 259 2265 SH OTR 0 0 2265 PAYPAL HOLDINGS INC COM 70450Y103 787 6875 SH SOLE 6875 0 0 PAYPAL HOLDINGS INC COM 70450Y103 3 25 SH OTR 0 25 0 QEP RESOURCES INC COM 74733V100 5 700 SH SOLE 700 0 0 QORVO INC COM 74736K101 19 290 SH SOLE 290 0 0 QUEST DIAGNOSTICS COM 74834L100 31 300 SH OTR 0 300 0 REGENERON PHARMACEUTICALS INC COM 75886F107 47 150 SH SOLE 150 0 0 SPDR S & P 500 ETF 78462F103 117 400 SH OTR 0 400 0 SPDR S & P 500 ETF 78462F103 1095 3738 SH SOLE 3738 0 0 SPDR S & P 500 ETF 78462F103 5 17 SH OTR 0 17 0 SPDR BLOOMBERG BARCLAYS CONV BDS ETF 78464A359 26 500 SH OTR 0 500 0 SPDR S&P BIOTECH ETF 78464A870 46 520 SH OTR 0 520 0 SALESFORCE.COM COM 79466L302 35 230 SH OTR 0 230 0 SEAWORLD ENTERTAINMENT INC CORP COM 81282V100 7 230 SH SOLE 230 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 35 380 SH OTR 0 0 380 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 18 502 SH OTR 0 0 502 SERVICESOURCE INTERNATIONAL INC COM 81763U100 7 7216 SH OTR 0 0 7216 SPARK THERAPEUTICS INC COM 84652J103 7 70 SH SOLE 70 0 0 STAG INDL INC COM 85254J102 129 4250 SH OTR 0 4250 0 SYNCHRONY FINANCIAL COM 87165B103 132 3800 SH OTR 0 3800 0 SYNCHRONY FINANCIAL COM 87165B103 21 600 SH OTR 0 0 600 TABLEAU SOFTWARE INC COM 87336U105 8 50 SH OTR 0 50 0 TEGNA INC COM 87901J105 14 950 SH OTR 0 950 0 TEGNA INC COM 87901J105 10 690 SH SOLE 690 0 0 TELADOC HEALTH INC COM 87918A105 271 4085 SH OTR 0 4085 0 TELADOC HEALTH INC COM 87918A105 260 3915 SH OTR 0 0 3915 TELADOC HEALTH INC COM 87918A105 586 8820 SH SOLE 8820 0 0 TELADOC HEALTH INC COM 87918A105 1 20 SH OTR 0 20 0 3M COMPANY COM 88579Y101 2523 14555 SH OTR 0 14555 0 3M COMPANY COM 88579Y101 26 150 SH OTR 0 0 150 3M COMPANY COM 88579Y101 3214 18544 SH SOLE 18544 0 0 TWITTER INC COM 90184L102 2 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 12 150 SH SOLE 150 0 0 VENTAS INC COM 92276F100 3 50 SH OTR 0 50 0 VERIZON MUNICATIONS INC COM 92343V104 79 1386 SH OTR 0 1386 0 VERIZON MUNICATIONS INC COM 92343V104 11 200 SH OTR 0 0 200 VERIZON MUNICATIONS INC COM 92343V104 24 422 SH SOLE 422 0 0 VERIZON MUNICATIONS INC COM 92343V104 46 800 SH OTR 0 800 0 VERSUM MATERIALS INC COM 92532W103 160 3100 SH OTR 0 3100 0 VERSUM MATERIALS INC COM 92532W103 3 52 SH SOLE 52 0 0 VIACOM INC COM CL B NEW 92553P201 15 490 SH SOLE 490 0 0 VISA INC COM 92826C839 87 500 SH OTR 0 500 0 VISA INC COM 92826C839 44 252 SH OTR 0 0 252 VISA INC COM 92826C839 189 1090 SH SOLE 1090 0 0 WPP PLC ADR NEW 92937A102 127 2015 SH OTR 0 2015 0 WPP PLC ADR NEW 92937A102 20 325 SH OTR 0 0 325 WASTE MGMT INC COM 94106L109 741 6425 SH OTR 0 6425 0 WASTE MGMT INC COM 94106L109 288 2500 SH OTR 0 0 2500 WASTE MGMT INC COM 94106L109 1521 13182 SH SOLE 13182 0 0 WASTE MGMT INC COM 94106L109 35 300 SH OTR 0 300 0 WESTROCK COM 96145D105 8 225 SH OTR 0 0 225 WISDOMTREE TR JAPAN HEDGED EQUITY FUND ETF 97717W851 15 310 SH OTR 0 0 310 WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 12 170 SH SOLE 170 0 0 XYLEM INC COM 98419M100 278 3325 SH OTR 0 3325 0 XYLEM INC COM 98419M100 261 3115 SH OTR 0 0 3115 XYLEM INC COM 98419M100 1514 18100 SH SOLE 18100 0 0 XYLEM INC COM 98419M100 21 250 SH OTR 0 250 0 ZIMMER HLDGS INC COM 98956P102 124 1050 SH OTR 0 1050 0 ZIMMER HLDGS INC COM 98956P102 93 790 SH OTR 0 0 790 ZIMMER HLDGS INC COM 98956P102 56 475 SH OTR 0 475 0 ZOETIS INC COM 98978V103 398 3503 SH OTR 0 3503 0 ZOETIS INC COM 98978V103 27 235 SH OTR 0 0 235 ZOETIS INC COM 98978V103 368 3240 SH SOLE 3240 0 0 ZUORA INC COM 98983V106 1 50 SH OTR 0 50 0 ALKERMES PLC COM G01767105 59 2600 SH OTR 0 2600 0 ALLEGION PLC COM G0176J109 44 400 SH OTR 0 400 0 AMBARELLA INC SHS COM G037AX101 26 590 SH SOLE 590 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 185 4989 SH OTR 0 4989 0 ATALASSIAN CORP PLC COM G06242104 7 50 SH OTR 0 50 0 ACCENTURE PLC IRELAND COM G1151C101 189 1025 SH OTR 0 1025 0 ACCENTURE PLC IRELAND COM G1151C101 51 275 SH OTR 0 275 0 EATON CORP PLC COM G29183103 19 230 SH SOLE 230 0 0 INGERSOLL RAND PLC ADR G47791101 152 1200 SH OTR 0 1200 0 LAZARD LTD COM G54050102 9 260 SH SOLE 260 0 0 LINDE PLC COM G5494J103 30 150 SH OTR 0 150 0 LINDE PLC COM G5494J103 56 277 SH OTR 0 0 277 LINDE PLC COM G5494J103 35 175 SH SOLE 175 0 0 MEDTRONIC PLC COM G5960L103 414 4249 SH SOLE 4249 0 0 PROTHENA CORP PLC COM G72800108 1 90 SH SOLE 90 0 0 SINA CORP COM G81477104 50 1170 SH OTR 0 1170 0 SINA CORP COM G81477104 8 175 SH OTR 0 0 175 GOLAR LNG LTD COM G9456A100 17 940 SH SOLE 940 0 0 CNH INDUSTRIAL NV COM N20944109 69 6720 SH OTR 0 6720 0 CNH INDUSTRIAL NV COM N20944109 11 1030 SH OTR 0 0 1030 INTERXION HOLDINGS NV COM N47279109 24 320 SH SOLE 320 0 0 ROYAL CARIBBEAN CRUISES L COM V7780T103 62 510 SH SOLE 510 0 0