0001388382-20-000001.txt : 20200212 0001388382-20-000001.hdr.sgml : 20200212 20200212093111 ACCESSION NUMBER: 0001388382-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20600681 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 false false 0001388382 XXXXXXXX 12-31-2019 12-31-2019 HALL LAURIE J TRUSTEE

GOULSTON & STORRS, PC 400 ATLANTIC AVENUE BOSTON MA 02110

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900 0 VANGUARD REIT ETF COM 922908553 24 255 SH OTR 0 0 255 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 3861 23600 SH OTR 0 23600 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 1086 6635 SH OTR 0 0 6635 VIAVI SOLUTIONS INC COM 925550105 11 710 SH SOLE 710 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11 500 SH SOLE 500 0 0 WABTEC CORP COM 929740108 125 1604 SH OTR 0 1604 0 WABTEC CORP COM 929740108 16 200 SH OTR 0 0 200 WABTEC CORP COM 929740108 33 422 SH SOLE 422 0 0 WABTEC CORP COM 929740108 35 450 SH OTR 0 450 0 WALMART INC COM 931142103 491 4130 SH OTR 0 0 4130 WALGREENS BOOTS ALLIANCE COM 931427108 29 500 SH OTR 0 500 0 WALGREENS BOOTS ALLIANCE COM 931427108 29 500 SH OTR 0 0 500 WALGREENS BOOTS ALLIANCE COM 931427108 1230 20870 SH SOLE 20870 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 9 150 SH OTR 0 150 0 WATSCO INC COM 942622200 17 95 SH OTR 0 0 95 WELLS FARGO & CO NEW 949746101 529 9839 SH OTR 0 9839 0 WERNER ENTERPRISES INC COM 950755108 11 310 SH SOLE 310 0 0 WESTERN 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08862E109 59 775 SH OTR 0 775 0 TOTAL S A ADR 89151E109 108 1960 SH OTR 0 1960 0 INVESCO TR II S&P GLOBAL WATER INDEX ETF COM 46138E263 19 460 SH OTR 0 0 460 A T & T INC COM 00206R102 2505 64103 SH OTR 0 64103 0 A T & T INC COM 00206R102 66 1700 SH OTR 0 0 1700 A T & T INC COM 00206R102 740 18934 SH SOLE 18934 0 0 ABBVIE INC COM 00287Y109 639 7220 SH OTR 0 7220 0 ABBVIE INC COM 00287Y109 1402 15833 SH SOLE 15833 0 0 ABBVIE INC COM 00287Y109 7 75 SH OTR 0 75 0 ADVANCED AUTO PARTS INC COM 00751Y106 22 140 SH SOLE 140 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 5 200 SH SOLE 200 0 0 ALIBABA GROUP HOLDINGS ADR 01609W102 11 50 SH OTR 0 50 0 ALIBABA GROUP HOLDINGS ADR 01609W102 135 637 SH OTR 0 0 637 ALIBABA GROUP HOLDINGS ADR 01609W102 21 100 SH SOLE 100 0 0 ALLIANCE RESOURCE PARTNERS LP UNT COM 01877R108 29 2660 SH OTR 0 0 2660 ALNYLAM PHARMA COM 02043Q107 438 3800 SH OTR 0 3800 0 ALPHABET INC CLASS C 02079K107 1568 1173 SH OTR 0 1173 0 ALPHABET INC CLASS C 02079K107 501 375 SH OTR 0 0 375 ALPHABET INC CLASS C 02079K107 2135 1597 SH SOLE 1597 0 0 ALPHABET INC CLASS C 02079K107 74 55 SH OTR 0 55 0 ALPHABET INC CLASS A 02079K305 376 281 SH OTR 0 281 0 ALPHABET INC CLASS A 02079K305 291 217 SH OTR 0 0 217 ALPHABET INC CLASS A 02079K305 762 569 SH SOLE 569 0 0 ALPHABET INC CLASS A 02079K305 20 15 SH OTR 0 15 0 ALTERYX INC CORP COM CLASS A 02156B103 5 50 SH OTR 0 50 0 AMERICAN TOWER CORP COM 03027X100 98 425 SH OTR 0 425 0 ANSYS INC COM 03662Q105 107 415 SH OTR 0 415 0 BLACKROCK INC COM 09247X101 25 50 SH OTR 0 0 50 BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH SOLE 10 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 154 1250 SH OTR 0 1250 0 CAPITAL ONE FINL CORP COM 14040H105 36 350 SH SOLE 350 0 0 CHARTER COMMUNICATIONS INC CLASS A NEW 16119P108 1465 3021 SH OTR 0 3021 0 CHARTER COMMUNICATIONS INC CLASS A NEW 16119P108 32 65 SH SOLE 65 0 0 CISCO SYSTEM INC COM 17275R102 217 4528 SH OTR 0 4528 0 CISCO SYSTEM INC COM 17275R102 279 5810 SH OTR 0 0 5810 CISCO SYSTEM INC COM 17275R102 211 4398 SH SOLE 4398 0 0 COMCAST CORPORATION CLASS A 20030N101 57 1275 SH OTR 0 1275 0 COMCAST CORPORATION CLASS A 20030N101 18 390 SH OTR 0 0 390 COMCAST CORPORATION CLASS A 20030N101 55 1220 SH SOLE 1220 0 0 CONOCOPHILLIPS COM 20825C104 38 580 SH OTR 0 580 0 CONOCOPHILLIPS COM 20825C104 13 200 SH OTR 0 0 200 CORTEVA INC COM 22052L104 82 2779 SH OTR 0 2779 0 CORTEVA INC COM 22052L104 16 555 SH SOLE 555 0 0 COSTCO WHSL CORP COM NEW 22160K105 191 650 SH OTR 0 650 0 COSTCO WHSL CORP COM NEW 22160K105 29 100 SH OTR 0 0 100 CYTOKINETICS INC COM NEW 23282W605 3 270 SH SOLE 270 0 0 CYRUSONE INC. COM 23283R100 16 240 SH SOLE 240 0 0 DXC TECHNOLOGY COM 23355L106 13 343 SH OTR 0 343 0 DXC TECHNOLOGY COM 23355L106 4 94 SH SOLE 94 0 0 DEVON ENERGY CORP COM NEW 25179M103 20 760 SH SOLE 760 0 0 DIAGEO PLC SPONSORED ADR NEW 25243Q205 127 754 SH OTR 0 754 0 DIAGEO PLC SPONSORED ADR NEW 25243Q205 23 137 SH OTR 0 0 137 DISCOVERY INC SER C COM 25470F302 17 570 SH SOLE 570 0 0 DOMINION ENERGY INC COM 25746U109 244 2945 SH OTR 0 2945 0 DOMINION ENERGY INC COM 25746U109 41 500 SH SOLE 500 0 0 DUKE ENERGY CORP COM 26441C204 11 116 SH OTR 0 116 0 DUPONT DE NEMOURS INC CORP COM 26614N102 202 3140 SH OTR 0 3140 0 DUPONT DE NEMOURS INC CORP COM 26614N102 51 790 SH OTR 0 0 790 DUPONT DE NEMOURS INC CORP COM 26614N102 93 1448 SH SOLE 1448 0 0 DUPONT DE NEMOURS INC CORP COM 26614N102 2 33 SH OTR 0 33 0 ENBRIDGE INC COM 29250N105 62 1555 SH OTR 0 0 1555 ENERGY TRANSFER OPERATING LP COM 29273V100 1 100 SH OTR 0 100 0 ENERGY TRANSFER OPERATING LP COM 29273V100 153 11904 SH OTR 0 0 11904 ENTERGY CORP COM NEW 29364G103 84 700 SH OTR 0 700 0 ENVISTA HOLDINGS CORP COM 29415F104 12 390 SH OTR 0 390 0 ENVISTA HOLDINGS CORP COM 29415F104 42 1422 SH OTR 0 0 1422 ENVISTA HOLDINGS CORP COM 29415F104 123 4139 SH SOLE 4139 0 0 EQUINOR ASA COM 29446M102 42 2125 SH OTR 0 2125 0 EQUINOR ASA COM 29446M102 38 1900 SH SOLE 1900 0 0 ESPERION THERAPEUTICS INC COM NEW 29664W105 10 170 SH SOLE 170 0 0 EVERSOURCE ENERGY COM 30040W108 36 425 SH OTR 0 425 0 EVERSOURCE ENERGY COM 30040W108 23 270 SH SOLE 270 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 11 590 SH SOLE 590 0 0 EXXON MOBIL CORP COM 30231G102 1531 21941 SH OTR 0 21941 0 EXXON MOBIL CORP COM 30231G102 58 833 SH OTR 0 0 833 EXXON MOBIL CORP COM 30231G102 2050 29378 SH SOLE 29378 0 0 EXXON MOBIL CORP COM 30231G102 33 475 SH OTR 0 475 0 FACEBOOK INC COM 30303M102 10 50 SH OTR 0 50 0 FACEBOOK INC COM 30303M102 18 89 SH OTR 0 0 89 FACEBOOK INC COM 30303M102 31 150 SH SOLE 150 0 0 FIBROGEN INC COM 31572Q808 6 150 SH SOLE 150 0 0 FIDELITY NATIONAL INFORMATIONAL SVCS COM 31620M106 26 185 SH OTR 0 185 0 FIREEYE INC COM 31816Q101 14 820 SH SOLE 820 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM NEW 33616C100 88 750 SH OTR 0 750 0 FORTIVE CORP COM 34959J108 65 850 SH OTR 0 850 0 FORTIVE CORP COM 34959J108 25 330 SH OTR 0 0 330 FORTIVE CORP COM 34959J108 175 2290 SH SOLE 2290 0 0 FOX CORP COM CLASS B 35137L204 66 1800 SH OTR 0 1800 0 FREEPORT MCMORAN INC COM 35671D857 17 1280 SH SOLE 1280 0 0 GANNET CO INC COM 36472T109 2 257 SH OTR 0 257 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1592 SH OTR 0 1592 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 250 SH OTR 0 0 250 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 97 6102 SH OTR 0 6102 0 HEWLETT PACKARD ENTERPRISE INC COM 42824C109 51 3205 SH SOLE 3205 0 0 HIGHPOINT RESOURCES CORP COM 43114K108 2 1370 SH SOLE 1370 0 0 IAC/INTERACTIVE NEW 44919P508 27 110 SH SOLE 110 0 0 IDEXX LABS INC COM 45168D104 111 425 SH OTR 0 425 0 IMMUNOGEN INC COM 45253H101 4 710 SH SOLE 710 0 0 INTERCEPT PHARMACEUTICALS COM 45845P108 12 100 SH SOLE 100 0 0 INTUITIVE SURGICAL INC COM 46120E602 443 750 SH OTR 0 0 750 INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF COM 46138E438 49 1610 SH OTR 0 0 1610 IQVIA HOLDINGS INC COM 46266C105 93 605 SH OTR 0 605 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 20 810 SH SOLE 810 0 0 J P MORGAN CHASE & CO COM 46625H100 527 3782 SH OTR 0 3782 0 J P MORGAN CHASE & CO COM 46625H100 91 650 SH OTR 0 0 650 J P MORGAN CHASE & CO COM 46625H100 684 4910 SH SOLE 4910 0 0 J P MORGAN CHASE & CO COM 46625H100 80 575 SH OTR 0 575 0 JD COMMON INC SPONSORED REPSTG COM ADR CLASS A 47215P106 2 50 SH OTR 0 50 0 KONTOOR BRANDS INC CORP COM 50050N103 1 35 SH OTR 0 35 0 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 131 775 SH OTR 0 775 0 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 21 125 SH OTR 0 0 125 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 51 300 SH OTR 0 300 0 LUMENTUM HOLDINGS INC COM 55024U109 27 340 SH SOLE 340 0 0 MACYS INC COM 55616P104 8 480 SH SOLE 480 0 0 MADISON SQUARE GARDEN CO NEW 55825T103 12 40 SH SOLE 40 0 0 MANULIFE FINL CORP COM 56501R106 34 1671 SH SOLE 1671 0 0 MARKETAXESS HOLDINGS COM 57060D108 114 300 SH OTR 0 0 300 MARKETAXESS HOLDINGS COM 57060D108 19 50 SH SOLE 50 0 0 MASTERCARD INCORPORATED COM 57636Q104 1402 4697 SH OTR 0 4697 0 MASTERCARD INCORPORATED COM 57636Q104 1355 4539 SH OTR 0 0 4539 MASTERCARD INCORPORATED COM 57636Q104 2525 8455 SH SOLE 8455 0 0 MASTERCARD INCORPORATED COM 57636Q104 112 375 SH OTR 0 375 0 MERCK AND CO INC COM 58933Y105 546 6004 SH OTR 0 6004 0 MERCK AND CO INC COM 58933Y105 32 350 SH OTR 0 0 350 MERCK AND CO INC COM 58933Y105 2422 26630 SH SOLE 26630 0 0 MERCK AND CO INC COM 58933Y105 64 700 SH OTR 0 700 0 METHANEX CORPORATION COM 59151K108 21 550 SH SOLE 550 0 0 METLIFE INC COM 59156R108 27 535 SH SOLE 535 0 0 MYRIAD GENETICS INC COM 62855J104 5 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 94 390 SH OTR 0 390 0 NEXTERA ENERGY INC COM 65339F101 178 733 SH OTR 0 0 733 NEXTERA ENERGY INC COM 65339F101 46 190 SH SOLE 190 0 0 N LIGHT INC COM 65487K100 9 420 SH SOLE 420 0 0 NOVARTIS AG ADR 66987V109 772 8156 SH OTR 0 8156 0 NOVARTIS AG ADR 66987V109 253 2670 SH OTR 0 0 2670 NOVARTIS AG ADR 66987V109 1223 12919 SH SOLE 12919 0 0 NOVARTIS AG ADR 66987V109 12 125 SH OTR 0 125 0 NVIDIA CORPORATION COM 67066G104 536 2280 SH OTR 0 2280 0 NVIDIA CORPORATION COM 67066G104 169 720 SH OTR 0 0 720 NVIDIA CORPORATION COM 67066G104 985 4185 SH SOLE 4185 0 0 NVIDIA CORPORATION COM 67066G104 4 15 SH OTR 0 15 0 OREILLY AUTOMOTIVE INC COM 67103H107 64 145 SH OTR 0 145 0 ORACLE CORP COM 68389X105 57 1075 SH OTR 0 1075 0 ORACLE CORP COM 68389X105 128 2425 SH SOLE 2425 0 0 PTC THERAPEUTICS INC COM 69366J200 4 80 SH SOLE 80 0 0 PAYPAL HOLDINGS INC COM 70450Y103 433 4000 SH OTR 0 4000 0 PAYPAL HOLDINGS INC COM 70450Y103 326 3015 SH OTR 0 0 3015 PAYPAL HOLDINGS INC COM 70450Y103 1182 10925 SH SOLE 10925 0 0 PAYPAL HOLDINGS INC COM 70450Y103 3 25 SH OTR 0 25 0 PLUG POWER INC CORP COM 72919P202 4 1390 SH SOLE 1390 0 0 QEP RESOURCES INC COM 74733V100 4 810 SH SOLE 810 0 0 QORVO INC COM 74736K101 34 290 SH SOLE 290 0 0 QUEST DIAGNOSTICS COM 74834L100 32 300 SH OTR 0 300 0 REGENERON PHARMACEUTICALS INC COM 75886F107 56 150 SH SOLE 150 0 0 SPDR S & P 500 ETF COM 78462F103 89 275 SH OTR 0 275 0 SPDR S & P 500 ETF COM 78462F103 32 100 SH OTR 0 0 100 SPDR S & P 500 ETF COM 78462F103 1096 3405 SH SOLE 3405 0 0 SPDR S & P 500 ETF COM 78462F103 5 17 SH OTR 0 17 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 28 500 SH OTR 0 500 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF COM 78468R408 12 460 SH OTR 0 0 460 SALESFORCE.COM COM 79466L302 46 285 SH OTR 0 285 0 SEAWORLD ENTERTAINMENT INC CORP COM 81282V100 14 430 SH SOLE 430 0 0 HEALTH CARE SELECT SECTOR SPDR ETF COM 81369Y209 39 380 SH OTR 0 0 380 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND COM 81369Y860 19 502 SH OTR 0 0 502 SERVICESOURCE INTERNATIONAL INC COM 81763U100 12 7216 SH OTR 0 0 7216 SMARTSHEET INC COM 83200N103 2 50 SH OTR 0 50 0 STAG INDL INC COM 85254J102 87 2750 SH OTR 0 2750 0 SYNCHRONY FINANCIAL COM 87165B103 126 3500 SH OTR 0 3500 0 SYNCHRONY FINANCIAL COM 87165B103 22 600 SH OTR 0 0 600 TEGNA INC COM 87901J105 16 950 SH OTR 0 950 0 TEGNA INC COM 87901J105 14 830 SH SOLE 830 0 0 TELADOC HEALTH INC COM 87918A105 415 4960 SH OTR 0 4960 0 TELADOC HEALTH INC COM 87918A105 346 4130 SH OTR 0 0 4130 TELADOC HEALTH INC COM 87918A105 743 8875 SH SOLE 8875 0 0 TELADOC HEALTH INC COM 87918A105 2 20 SH OTR 0 20 0 TENABLE HOLDINGS INC CORP COM 88025T102 4 170 SH SOLE 170 0 0 3M COMPANY COM 88579Y101 2435 13805 SH OTR 0 13805 0 3M COMPANY COM 88579Y101 158 897 SH OTR 0 0 897 3M COMPANY COM 88579Y101 3183 18042 SH SOLE 18042 0 0 TWITTER INC COM 90184L102 2 50 SH OTR 0 50 0 ULTRA CLEAN HOLDINGS INC CORP COM 90385V107 4 180 SH SOLE 180 0 0 ULTRAGENYX PHARMACEUTICAL INC CORP COM 90400D108 4 100 SH SOLE 100 0 0 VENTAS INC COM 92276F100 3 50 SH OTR 0 50 0 VERIZON COMMUNICATIONS INC COM 92343V104 48 786 SH OTR 0 786 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH OTR 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 68 1100 SH SOLE 1100 0 0 VIACOMCBS INC CORP COM CLASS B 92556H206 37 872 SH SOLE 872 0 0 VISA INC COM 92826C839 94 500 SH OTR 0 500 0 VISA INC COM 92826C839 72 382 SH OTR 0 0 382 VISA INC COM 92826C839 205 1090 SH SOLE 1090 0 0 WPP PLC ADR NEW 92937A102 142 2015 SH OTR 0 2015 0 WPP PLC ADR NEW 92937A102 23 325 SH OTR 0 0 325 WASTE MGMT INC COM 94106L109 732 6425 SH OTR 0 6425 0 WASTE MGMT INC COM 94106L109 342 3000 SH OTR 0 0 3000 WASTE MGMT INC COM 94106L109 1528 13407 SH SOLE 13407 0 0 WASTE MGMT INC COM 94106L109 6 50 SH OTR 0 50 0 WAYFAIR INC COM 94419L101 47 525 SH OTR 0 525 0 WESTROCK COM 96145D105 10 225 SH OTR 0 0 225 WISDOMTREE TR JAPAN HEDGED EQUITY FUND COM 97717W851 17 310 SH OTR 0 0 310 WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 13 200 SH SOLE 200 0 0 XYLEM INC COM 98419M100 351 4450 SH OTR 0 4450 0 XYLEM INC COM 98419M100 344 4365 SH OTR 0 0 4365 XYLEM INC COM 98419M100 1840 23350 SH SOLE 23350 0 0 XYLEM INC COM 98419M100 20 250 SH OTR 0 250 0 ZIMMER HLDGS INC COM 98956P102 127 850 SH OTR 0 850 0 ZIMMER HLDGS INC COM 98956P102 118 790 SH OTR 0 0 790 ZIMMER HLDGS INC COM 98956P102 71 475 SH OTR 0 475 0 ZOETIS INC COM 98978V103 464 3503 SH OTR 0 3503 0 ZOETIS INC COM 98978V103 31 235 SH OTR 0 0 235 ZOETIS INC COM 98978V103 429 3240 SH SOLE 3240 0 0 ZUORA INC COM 98983V106 1 50 SH OTR 0 50 0 ALLEGION PLC COM G0176J109 50 400 SH OTR 0 400 0 AMBARELLA INC SHS COM G037AX101 39 640 SH SOLE 640 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 203 4739 SH OTR 0 4739 0 ATALASSIAN CORP PLC COM G06242104 6 50 SH OTR 0 50 0 ACCENTURE PLC IRELAND COM G1151C101 184 875 SH OTR 0 875 0 ACCENTURE PLC IRELAND COM G1151C101 8 36 SH OTR 0 0 36 ACCENTURE PLC IRELAND COM G1151C101 58 275 SH OTR 0 275 0 EATON CORP PLC COM G29183103 22 230 SH SOLE 230 0 0 INGERSOLL RAND PLC ADR G47791101 160 1200 SH OTR 0 1200 0 LAZARD LTD COM G54050102 12 300 SH SOLE 300 0 0 LINDE PLC COM G5494J103 32 150 SH OTR 0 150 0 LINDE PLC COM G5494J103 30 139 SH OTR 0 0 139 LINDE PLC COM G5494J103 37 175 SH SOLE 175 0 0 MEDTRONIC PLC COM G5960L103 28 249 SH OTR 0 0 249 MEDTRONIC PLC COM G5960L103 442 3900 SH SOLE 3900 0 0 PROTHENA CORP PLC COM G72800108 4 230 SH SOLE 230 0 0 SINA CORP COM G81477104 47 1170 SH OTR 0 1170 0 SINA CORP COM G81477104 7 175 SH OTR 0 0 175 GOLAR LNG LTD COM G9456A100 13 940 SH SOLE 940 0 0 ALCON AG CORP COM H01301128 73 1294 SH OTR 0 1294 0 ALCON AG CORP COM H01301128 30 534 SH OTR 0 0 534 ALCON AG CORP COM H01301128 131 2323 SH SOLE 2323 0 0 ALCON AG CORP COM H01301128 1 25 SH OTR 0 25 0 TE CONNECTIVITY LTD COM H84989104 10 100 SH OTR 0 0 100 CNH INDUSTRIAL NV COM N20944109 74 6720 SH OTR 0 6720 0 CNH INDUSTRIAL NV COM N20944109 11 1030 SH OTR 0 0 1030 INTERXION HOLDINGS NV COM N47279109 33 390 SH SOLE 390 0 0 ROYAL CARIBBEAN CRUISES L COM V7780T103 71 530 SH SOLE 530 0 0