0001388382-19-000002.txt : 20190502 0001388382-19-000002.hdr.sgml : 20190502 20190502145300 ACCESSION NUMBER: 0001388382-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19791403 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 03-31-2019 03-31-2019 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 Jones Boston MA 05-02-2019 0 596 189849 false INFORMATION TABLE 2 033119LJH13F.xml LJH 1ST QTR 2019 ABBOTT LABS COM 002824100 1290 16135 SH OTR 0 16135 0 ABBOTT LABS COM 002824100 975 12195 SH OTR 0 0 12195 ABBOTT LABS COM 002824100 4475 55980 SH SOLE 55980 0 0 ABBOTT LABS COM 002824100 20 250 SH OTR 0 250 0 ADVANCED ENERGY INDUSTRIES COM 007973100 4 90 SH SOLE 90 0 0 AEROVIRONMENT INC CORP COM 008073108 7 100 SH SOLE 100 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 1255 6570 SH OTR 0 6570 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 444 2325 SH SOLE 2325 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 6 30 SH OTR 0 30 0 ALASKA AIR GROUP COM 011659109 16 290 SH SOLE 290 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 4 300 SH SOLE 300 0 0 ALLSTATE CORP COM 020002101 64 680 SH SOLE 680 0 0 ALTABA INC COM 021346101 20 275 SH SOLE 275 0 0 AMAZON.COM INC COM 023135106 725 407 SH OTR 0 407 0 AMAZON.COM INC COM 023135106 773 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COM 776696106 48 140 SH OTR 0 140 0 ROYAL DUTCH SHELL PLC COM CL B 780259107 48 750 SH SOLE 750 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10 80 SH SOLE 80 0 0 SCHLUMBERGER LTD COM 806857108 211 4850 SH OTR 0 4850 0 SCHLUMBERGER LTD COM 806857108 115 2630 SH SOLE 2630 0 0 SCHLUMBERGER LTD COM 806857108 33 750 SH OTR 0 750 0 SCRIPPS E W INC COM 811054402 6 270 SH SOLE 270 0 0 SEATTLE GENETICS INC COM 812578102 14 190 SH SOLE 190 0 0 SHERWIN-WILLIAMS COMPANY COM 824348106 47 110 SH OTR 0 110 0 JM SMUCKER COMPANY COM NEW 832696405 4 32 SH OTR 0 32 0 JM SMUCKER COMPANY COM NEW 832696405 63 540 SH OTR 0 0 540 JM SMUCKER COMPANY COM NEW 832696405 30 256 SH SOLE 256 0 0 JM SMUCKER COMPANY COM NEW 832696405 3 25 SH OTR 0 25 0 SOTHEBYS COM 835898107 6 150 SH SOLE 150 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 15 200 SH SOLE 200 0 0 STATE STREET CORP COM 857477103 921 13991 SH OTR 0 13991 0 STATE STREET 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FUNDS TOTAL WORLD STK INDEX FUND SHS ETF 922042742 82 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 3415 23600 SH OTR 0 23600 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 960 6635 SH OTR 0 0 6635 VANGUARD TOTAL STOCK MARKET ETF 922908769 2700 18655 SH SOLE 18655 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 148 2001 SH OTR 0 2001 0 WABTEC CORP COM 929740108 15 200 SH OTR 0 0 200 WABTEC CORP COM 929740108 31 422 SH SOLE 422 0 0 WABTEC CORP COM 929740108 33 450 SH OTR 0 450 0 WALMART INC COM 931142103 585 6000 SH OTR 0 0 6000 WALGREENS BOOTS ALLIANCE COM 931427108 95 1500 SH OTR 0 1500 0 WALGREENS BOOTS ALLIANCE COM 931427108 190 3000 SH OTR 0 0 3000 WALGREENS BOOTS ALLIANCE COM 931427108 1338 21145 SH SOLE 21145 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 9 150 SH OTR 0 150 0 WATSCO INC COM 942622200 14 95 SH OTR 0 0 95 WELLS FARGO & CO COM NEW 949746101 475 9839 SH OTR 0 9839 0 WELLS FARGO & CO COM NEW 949746101 12 252 SH OTR 0 0 252 WERNER ENTERPRISES INC COM 950755108 9 260 SH SOLE 260 0 0 WESTERN MIDSTREAM PARTNERS LTD PARTNERSHIP 958669103 55 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 23 200 SH OTR 0 200 0 XILINX INC COM 983919101 740 5835 SH OTR 0 5835 0 XILINX INC COM 983919101 276 2175 SH OTR 0 0 2175 XILINX INC COM 983919101 3179 25075 SH SOLE 25075 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 69 330 SH OTR 0 330 0 CDK GLOBAL INC COM 12508E101 276 4684 SH OTR 0 4684 0 CDK GLOBAL INC COM 12508E101 38 649 SH OTR 0 0 649 CDK GLOBAL INC COM 12508E101 74 1258 SH SOLE 1258 0 0 CDK GLOBAL INC COM 12508E101 3 50 SH OTR 0 50 0 CARS.COM INC COM 14575E105 7 316 SH OTR 0 316 0 CARS.COM INC COM 14575E105 3 116 SH SOLE 116 0 0 TARGET CORP COM 87612E106 9 110 SH SOLE 110 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 201 1050 SH OTR 0 1050 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33 175 SH OTR 0 0 175 EDWARDS LIFESCIENCES CORP COM 28176E108 164 855 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 16 460 SH OTR 0 0 460 A T & T INC COM 00206R102 2015 64263 SH OTR 0 64263 0 A T & T INC COM 00206R102 60 1899 SH OTR 0 0 1899 A T & T INC COM 00206R102 519 16560 SH SOLE 16560 0 0 A T & T INC COM 00206R102 74 2374 SH OTR 0 2374 0 ABBVIE INC COM 00287Y109 820 10180 SH OTR 0 10180 0 ABBVIE INC COM 00287Y109 107 1325 SH OTR 0 0 1325 ABBVIE INC COM 00287Y109 2438 30252 SH SOLE 30252 0 0 ABBVIE INC COM 00287Y109 44 550 SH OTR 0 550 0 ADVANCED AUTO PARTS INC COM 00751Y106 24 140 SH SOLE 140 0 0 ALIBABA GROUP HOLDINGS ADR 01609W102 9 50 SH OTR 0 50 0 ALIBABA GROUP HOLDINGS ADR 01609W102 116 637 SH OTR 0 0 637 ALLIANCE RESOURCE PARTNERS UNT LTD PARTNERSHIP 01877R108 54 2660 SH OTR 0 0 2660 ALNYLAM PHARMA COM 02043Q107 355 3800 SH OTR 0 3800 0 ALPHABET INC COM CL C 02079K107 1339 1141 SH OTR 0 1141 0 ALPHABET INC COM CL C 02079K107 306 261 SH OTR 0 0 261 ALPHABET INC COM CL C 02079K107 1252 1067 SH SOLE 1067 0 0 ALPHABET INC COM CL C 02079K107 65 55 SH OTR 0 55 0 ALPHABET INC COM CL A 02079K305 566 481 SH OTR 0 481 0 ALPHABET INC COM CL A 02079K305 108 92 SH OTR 0 0 92 ALPHABET INC COM CL A 02079K305 734 624 SH SOLE 624 0 0 ALPHABET INC COM CL A 02079K305 18 15 SH OTR 0 15 0 AMERICAN TOWER CORP COM 03027X100 74 375 SH OTR 0 375 0 ANSYS INC COM 03662Q105 67 365 SH OTR 0 365 0 ARRAY BIOPHARMA INC COM 04269X105 15 610 SH SOLE 610 0 0 BOOKING HOLDINGS INC COM 09857L108 7 4 SH OTR 0 0 4 BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH SOLE 10 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 130 1250 SH OTR 0 1250 0 CAPITAL ONE FINL CORP COM 14040H105 29 350 SH SOLE 350 0 0 CHARTER COMMUNICATIONS INC CL A NEW 16119P108 1048 3021 SH OTR 0 3021 0 CHARTER COMMUNICATIONS INC CL A NEW 16119P108 23 65 SH SOLE 65 0 0 CISCO SYSTEM INC COM 17275R102 267 4945 SH OTR 0 4945 0 CISCO SYSTEM INC COM 17275R102 594 11000 SH OTR 0 0 11000 CISCO SYSTEM INC COM 17275R102 175 3250 SH SOLE 3250 0 0 CISCO SYSTEM INC COM 17275R102 73 1348 SH OTR 0 1348 0 COMCAST CORPORATION COM CL A 20030N101 43 1075 SH OTR 0 1075 0 COMCAST CORPORATION COM CL A 20030N101 49 1220 SH SOLE 1220 0 0 CONOCOPHILLIPS COM 20825C104 39 580 SH OTR 0 580 0 COSTCO WHSL CORP COM NEW 22160K105 182 750 SH OTR 0 750 0 COSTCO WHSL CORP COM NEW 22160K105 24 100 SH OTR 0 0 100 CYTOKINETICS INC COM NEW 23282W605 2 220 SH SOLE 220 0 0 CYRUSONE INC. COM 23283R100 13 240 SH SOLE 240 0 0 DXC TECHNOLOGY COM 23355L106 28 432 SH OTR 0 432 0 DXC TECHNOLOGY COM 23355L106 6 94 SH SOLE 94 0 0 DENTSPLY SIRONA INC COM 24906P109 99 2000 SH OTR 0 0 2000 DEVON ENERGY CORP COM NEW 25179M103 24 760 SH SOLE 760 0 0 DIAGEO PLC SPONSORED ADR NEW 25243Q205 123 754 SH OTR 0 754 0 DIAGEO PLC SPONSORED ADR NEW 25243Q205 22 137 SH OTR 0 0 137 DISCOVERY INC COM SER C 25470F302 12 480 SH SOLE 480 0 0 DOMINION ENERGY INC COM 25746U109 226 2945 SH OTR 0 2945 0 DOMINION ENERGY INC COM 25746U109 38 500 SH SOLE 500 0 0 DOWDUPONT INC COM 26078J100 649 12183 SH OTR 0 12183 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 ENBRIDGE INC COM 29250N105 56 1555 SH OTR 0 0 1555 ENERGY TRANSFER OPERATING LTD PARTNERSHIP 29273V100 2 100 SH OTR 0 100 0 ENERGY TRANSFER OPERATING LTD PARTNERSHIP 29273V100 183 11904 SH OTR 0 0 11904 ENTERGY CORP COM NEW 29364G103 67 700 SH OTR 0 700 0 EQUINOR ASA COM 29446M102 72 3275 SH OTR 0 3275 0 EQUINOR ASA COM 29446M102 42 1900 SH SOLE 1900 0 0 ESPERION THERAPEUTICS INC COM NEW 29664W105 3 70 SH SOLE 70 0 0 EVERSOURCE ENERGY COM 30040W108 30 425 SH OTR 0 425 0 EVERSOURCE ENERGY COM 30040W108 19 270 SH SOLE 270 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 3 240 SH SOLE 240 0 0 EXXON MOBIL CORP COM 30231G102 1781 22041 SH OTR 0 22041 0 EXXON MOBIL CORP COM 30231G102 16 200 SH OTR 0 0 200 EXXON MOBIL CORP COM 30231G102 2500 30944 SH SOLE 30944 0 0 EXXON MOBIL CORP COM 30231G102 168 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 FIBROGEN INC COM 31572Q808 7 120 SH SOLE 120 0 0 FINISAR CORP COM NEW 31787A507 6 280 SH SOLE 280 0 0 FIREEYE INC COM 31816Q101 11 680 SH SOLE 680 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM NEW 33616C100 65 650 SH OTR 0 650 0 FORTIVE CORP COM 34959J108 137 1637 SH OTR 0 1637 0 FORTIVE CORP COM 34959J108 243 2902 SH SOLE 2902 0 0 FREEPORT MCMORAN INC COM 35671D857 16 1280 SH SOLE 1280 0 0 GANNETT CO IN COM NEW 36473H104 5 475 SH OTR 0 475 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1592 SH OTR 0 1592 0 HD SUPPLY HLDGS INC. COM 40416M105 27 620 SH SOLE 620 0 0 HP INC COM 40434L105 17 877 SH OTR 0 877 0 HP INC COM 40434L105 21 1105 SH SOLE 1105 0 0 HEWLETT PACKARD ENTERPRISE INC COM 42824C109 101 6577 SH OTR 0 6577 0 HEWLETT PACKARD ENTERPRISE INC COM 42824C109 49 3205 SH SOLE 3205 0 0 HIGHPOINT RESOURCES CORP COM 43114K108 3 1370 SH SOLE 1370 0 0 IAC/INTERACTIVE COM NEW 44919P508 19 90 SH SOLE 90 0 0 IDEXX LABS INC COM 45168D104 112 500 SH OTR 0 500 0 IMMUNOGEN INC COM 45253H101 2 590 SH SOLE 590 0 0 INTERCEPT PHARMACEUTICALS COM 45845P108 6 50 SH SOLE 50 0 0 INTUITIVE SURGICAL INC COM 46120E602 642 1125 SH OTR 0 0 1125 INVESCO FTSE RAFI US 1000 ETF INVSC ETF 46137V613 10 84 SH OTR 0 0 84 INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF ETF 46138E438 44 1610 SH OTR 0 0 1610 IQVIA HOLDINGS INC COM 46266C105 69 480 SH OTR 0 480 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18 670 SH SOLE 670 0 0 J P MORGAN CHASE & CO COM 46625H100 383 3782 SH OTR 0 3782 0 J P MORGAN CHASE & CO COM 46625H100 545 5385 SH SOLE 5385 0 0 J P MORGAN CHASE & CO COM 46625H100 58 575 SH OTR 0 575 0 JD COMMON INC SPONSORED ADR CL A 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 126 825 SH OTR 0 825 0 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 19 125 SH OTR 0 0 125 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 46 300 SH OTR 0 300 0 LUMENTUM HOLDINGS INC COM 55024U109 20 350 SH SOLE 350 0 0 MRC GLOBAL INC COM 55345K103 25 1440 SH OTR 0 1440 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 28 1671 SH SOLE 1671 0 0 MARKETAXESS HOLDINGS COM 57060D108 74 300 SH OTR 0 0 300 MARKETAXESS HOLDINGS COM 57060D108 12 50 SH SOLE 50 0 0 MASTERCARD INCORPORATED COM 57636Q104 1533 6510 SH OTR 0 6510 0 MASTERCARD INCORPORATED COM 57636Q104 1057 4490 SH OTR 0 0 4490 MASTERCARD INCORPORATED COM 57636Q104 2066 8774 SH SOLE 8774 0 0 MASTERCARD INCORPORATED COM 57636Q104 88 375 SH OTR 0 375 0 MERCK AND CO INC COM 58933Y105 582 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 2215 26630 SH SOLE 26630 0 0 MERCK AND CO INC COM 58933Y105 58 700 SH OTR 0 700 0 METHANEX CORPORATION COM 59151K108 31 550 SH SOLE 550 0 0 METLIFE INC COM 59156R108 23 535 SH SOLE 535 0 0 MYRIAD GENETICS INC COM 62855J104 5 160 SH SOLE 160 0 0 NEXTERA ENERGY INC COM 65339F101 66 340 SH OTR 0 340 0 NEXTERA ENERGY INC COM 65339F101 213 1100 SH OTR 0 0 1100 NEXTERA ENERGY INC COM 65339F101 37 190 SH SOLE 190 0 0 N LIGHT INC COM 65487K100 7 320 SH SOLE 320 0 0 NOVARTIS AG ADR 66987V109 717 7456 SH OTR 0 7456 0 NOVARTIS AG ADR 66987V109 257 2670 SH OTR 0 0 2670 NOVARTIS AG ADR 66987V109 1120 11649 SH SOLE 11649 0 0 NOVARTIS AG ADR 66987V109 17 175 SH OTR 0 175 0 NVIDIA CORPORATION COM 67066G104 360 2005 SH OTR 0 2005 0 NVIDIA CORPORATION COM 67066G104 112 625 SH OTR 0 0 625 NVIDIA CORPORATION COM 67066G104 704 3920 SH SOLE 3920 0 0 NVIDIA CORPORATION COM 67066G104 3 15 SH OTR 0 15 0 OREILLY AUTOMOTIVE INC COM 67103H107 47 120 SH OTR 0 120 0 ORACLE CORP COM 68389X105 58 1075 SH OTR 0 1075 0 ORACLE CORP COM 68389X105 136 2525 SH SOLE 2525 0 0 PTC THERAPEUTICS INC COM 69366J200 3 70 SH SOLE 70 0 0 PAYPAL HOLDINGS INC COM 70450Y103 319 3075 SH OTR 0 3075 0 PAYPAL HOLDINGS INC COM 70450Y103 241 2324 SH OTR 0 0 2324 PAYPAL HOLDINGS INC COM 70450Y103 569 5475 SH SOLE 5475 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 21 290 SH SOLE 290 0 0 QUEST DIAGNOSTICS COM 74834L100 27 300 SH OTR 0 300 0 REGENERON PHARMACEUTICALS INC COM 75886F107 62 150 SH SOLE 150 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 25 SH SOLE 25 0 0 SPDR S & P 500 ETF ETF 78462F103 127 450 SH OTR 0 450 0 SPDR S & P 500 ETF ETF 78462F103 1087 3848 SH SOLE 3848 0 0 SPDR S & P 500 ETF ETF 78462F103 5 17 SH OTR 0 17 0 SPDR BLOOMBERG BARCLAYS ETF CONV BDS ETF 78464A359 26 500 SH OTR 0 500 0 SPDR S&P BIOTECH ETF ETF 78464A870 47 520 SH OTR 0 520 0 SALESFORCE.COM COM 79466L302 36 230 SH OTR 0 230 0 SEAWORLD ENTERTAINMENT INC CORP COM 81282V100 6 230 SH SOLE 230 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 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 8 70 SH SOLE 70 0 0 STAG INDL INC COM 85254J102 126 4250 SH OTR 0 4250 0 SYNCHRONY FINANCIAL COM 87165B103 121 3800 SH OTR 0 3800 0 SYNCHRONY FINANCIAL COM 87165B103 19 600 SH OTR 0 0 600 TABLEAU SOFTWARE INC COM 87336U105 6 50 SH OTR 0 50 0 TEGNA INC COM 87901J105 13 950 SH OTR 0 950 0 TEGNA INC COM 87901J105 10 690 SH SOLE 690 0 0 TELADOC HEALTH INC COM 87918A105 110 1970 SH OTR 0 1970 0 TELADOC HEALTH INC COM 87918A105 59 1055 SH OTR 0 0 1055 TELADOC HEALTH INC COM 87918A105 371 6670 SH SOLE 6670 0 0 TELADOC HEALTH INC COM 87918A105 1 20 SH OTR 0 20 0 3M COMPANY COM 88579Y101 3024 14555 SH OTR 0 14555 0 3M COMPANY COM 88579Y101 3931 18919 SH SOLE 18919 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 UNITED THERAPEUTICS CORP COM 91307C102 18 150 SH SOLE 150 0 0 VENTAS INC COM 92276F100 3 50 SH OTR 0 50 0 VERIZON MUNICATIONS INC COM 92343V104 82 1386 SH OTR 0 1386 0 VERIZON MUNICATIONS INC COM 92343V104 12 200 SH OTR 0 0 200 VERIZON MUNICATIONS INC COM 92343V104 25 422 SH SOLE 422 0 0 VERIZON MUNICATIONS INC COM 92343V104 47 800 SH OTR 0 800 0 VERSUM MATERIALS INC COM 92532W103 156 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 14 490 SH SOLE 490 0 0 VISA INC COM 92826C839 66 425 SH OTR 0 425 0 VISA INC COM 92826C839 39 252 SH OTR 0 0 252 VISA INC COM 92826C839 170 1090 SH SOLE 1090 0 0 WPP PLC ADR NEW 92937A102 106 2015 SH OTR 0 2015 0 WPP PLC ADR NEW 92937A102 17 325 SH OTR 0 0 325 WASTE MGMT INC COM 94106L109 579 5575 SH OTR 0 5575 0 WASTE MGMT INC COM 94106L109 156 1500 SH OTR 0 0 1500 WASTE MGMT INC COM 94106L109 1113 10707 SH SOLE 10707 0 0 WASTE MGMT INC COM 94106L109 31 300 SH OTR 0 300 0 WESTROCK COM 96145D105 9 225 SH OTR 0 0 225 WISDOMTREE TR JAPAN HEDGED EQUITY FUND COM 97717W851 16 310 SH OTR 0 0 310 WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 15 170 SH SOLE 170 0 0 XYLEM INC COM 98419M100 186 2350 SH OTR 0 2350 0 XYLEM INC COM 98419M100 243 3075 SH OTR 0 0 3075 XYLEM INC COM 98419M100 814 10300 SH SOLE 10300 0 0 XYLEM INC COM 98419M100 20 250 SH OTR 0 250 0 ZIMMER HLDGS INC COM 98956P102 134 1050 SH OTR 0 1050 0 ZIMMER HLDGS INC COM 98956P102 133 1040 SH OTR 0 0 1040 ZIMMER HLDGS INC COM 98956P102 61 475 SH OTR 0 475 0 ZOETIS INC COM 98978V103 353 3503 SH OTR 0 3503 0 ZOETIS INC COM 98978V103 24 235 SH OTR 0 0 235 ZOETIS INC COM 98978V103 326 3240 SH SOLE 3240 0 0 ZUORA INC COM 98983V106 1 50 SH OTR 0 50 0 ALKERMES PLC COM G01767105 95 2600 SH OTR 0 2600 0 ALLEGION PLC COM G0176J109 36 400 SH OTR 0 400 0 AMBARELLA INC SHS COM G037AX101 25 590 SH SOLE 590 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 161 4989 SH OTR 0 4989 0 ARRIS INTERNATIONAL PLC COM G0551A103 11 340 SH SOLE 340 0 0 ATALASSIAN CORP PLC COM G06242104 6 50 SH OTR 0 50 0 ACCENTURE PLC IRELAND COM G1151C101 180 1025 SH OTR 0 1025 0 ACCENTURE PLC IRELAND COM G1151C101 48 275 SH OTR 0 275 0 EATON CORP PLC COM G29183103 19 230 SH SOLE 230 0 0 INGERSOLL RAND PLC ADR G47791101 130 1200 SH OTR 0 1200 0 LAZARD LTD COM G54050102 9 260 SH SOLE 260 0 0 LINDE PLC COM G5494J103 26 150 SH OTR 0 150 0 LINDE PLC COM G5494J103 73 415 SH OTR 0 0 415 LINDE PLC COM G5494J103 31 175 SH SOLE 175 0 0 MEDTRONIC PLC COM G5960L103 27 300 SH OTR 0 0 300 MEDTRONIC PLC COM G5960L103 387 4249 SH SOLE 4249 0 0 PROTHENA CORP PLC COM G72800108 1 90 SH SOLE 90 0 0 SINA CORP COM G81477104 10 175 SH OTR 0 0 175 GOLAR LNG LTD COM G9456A100 20 940 SH SOLE 940 0 0 CNH INDUSTRIAL NV COM N20944109 68 6720 SH OTR 0 6720 0 CNH INDUSTRIAL NV COM N20944109 10 1030 SH OTR 0 0 1030 INTERXION HOLDINGS NV COM N47279109 21 320 SH SOLE 320 0 0 ROYAL CARIBBEAN CRUISES L COM V7780T103 58 510 SH SOLE 510 0 0