0001388382-19-000004.txt : 20191025 0001388382-19-000004.hdr.sgml : 20191025 20191025124205 ACCESSION NUMBER: 0001388382-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191025 DATE AS OF CHANGE: 20191025 EFFECTIVENESS DATE: 20191025 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: 191168863 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 09-30-2019 09-30-2019 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 10-25-2019 0 586 196112 false INFORMATION TABLE 2 13FLJH093019.XML LJH 3RD QTR 2019 3M COMPANY COM 88579Y101 2385 14505 SH OTR 0 14505 0 3M COMPANY COM 88579Y101 2998 18239 SH SOLE 18239 0 0 A T & T INC COM 00206R102 2432 64263 SH OTR 0 64263 0 A T & T INC COM 00206R102 72 1899 SH OTR 0 0 1899 A T & T INC COM 00206R102 716 18934 SH SOLE 18934 0 0 ABBOTT LABS COM 002824100 1344 16060 SH OTR 0 16060 0 ABBOTT LABS COM 002824100 842 10062 SH OTR 0 0 10062 ABBOTT LABS COM 002824100 4621 55230 SH SOLE 55230 0 0 ABBOTT LABS COM 002824100 21 250 SH OTR 0 250 0 ABBVIE INC COM 00287Y109 547 7220 SH OTR 0 7220 0 ABBVIE INC COM 00287Y109 19 250 SH OTR 0 0 250 ABBVIE INC COM 00287Y109 1228 16216 SH SOLE 16216 0 0 ABBVIE INC COM 00287Y109 6 75 SH OTR 0 75 0 ACCENTURE PLC IRELAND COM G1151C101 168 875 SH OTR 0 875 0 ACCENTURE PLC IRELAND COM G1151C101 53 275 SH OTR 0 275 0 ADVANCED AUTO PARTS INC COM 00751Y106 23 140 SH SOLE 140 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 5 90 SH SOLE 90 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3 160 SH SOLE 160 0 0 AEROVIRONMENT INC CORP COM 008073108 7 130 SH SOLE 130 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 1458 6570 SH OTR 0 6570 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 445 2005 SH SOLE 2005 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 ALCON AG CORP COM H01301128 76 1299 SH OTR 0 1299 0 ALCON AG CORP COM H01301128 31 534 SH OTR 0 0 534 ALCON AG CORP COM H01301128 135 2323 SH SOLE 2323 0 0 ALCON AG CORP COM H01301128 1 25 SH OTR 0 25 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 7 360 SH SOLE 360 0 0 ALIBABA GROUP HOLDINGS ADR 01609W102 8 50 SH OTR 0 50 0 ALIBABA GROUP HOLDINGS ADR 01609W102 107 637 SH OTR 0 0 637 ALIBABA GROUP HOLDINGS ADR 01609W102 17 100 SH SOLE 100 0 0 ALKERMES PLC COM G01767105 51 2600 SH OTR 0 2600 0 ALLEGION PLC COM G0176J109 41 400 SH OTR 0 400 0 ALLIANCE RESOURCE PARTNERS LP UNIT 01877R108 43 2660 SH OTR 0 0 2660 ALLSTATE CORP COM 020002101 74 680 SH SOLE 680 0 0 ALNYLAM PHARMA COM 02043Q107 306 3800 SH OTR 0 3800 0 ALPHABET INC COM CL C 02079K107 1399 1148 SH OTR 0 1148 0 ALPHABET INC COM CL C 02079K107 425 349 SH OTR 0 0 349 ALPHABET INC COM CL C 02079K107 1825 1497 SH SOLE 1497 0 0 ALPHABET INC COM CL C 02079K107 67 55 SH OTR 0 55 0 ALPHABET INC COM CL A 02079K305 587 481 SH OTR 0 481 0 ALPHABET INC COM CL A 02079K305 82 67 SH OTR 0 0 67 ALPHABET INC COM CL A 02079K305 762 624 SH SOLE 624 0 0 ALPHABET INC COM CL A 02079K305 18 15 SH OTR 0 15 0 ALTABA INC COM 021346101 5 275 SH SOLE 275 0 0 ALTERYX INC CORP COM CL A 02156B103 5 50 SH OTR 0 50 0 AMAZON.COM INC COM 023135106 707 407 SH OTR 0 407 0 AMAZON.COM INC COM 023135106 514 296 SH OTR 0 0 296 AMAZON.COM INC COM 023135106 243 140 SH SOLE 140 0 0 AMAZON.COM INC COM 023135106 49 28 SH OTR 0 28 0 AMBARELLA INC SHS COM G037AX101 37 590 SH SOLE 590 0 0 AMERICAN ELEC PWR INC COM 025537101 9 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM 025816109 277 2339 SH OTR 0 2339 0 AMERICAN TOWER CORP COM 03027X100 0 425 SH OTR 0 425 0 AMGEN INC COM 031162100 141 730 SH OTR 0 730 0 AMGEN INC COM 031162100 1668 8620 SH SOLE 8620 0 0 ANALOG DEVICES INC COM 032654105 676 6050 SH OTR 0 6050 0 ANALOG DEVICES INC COM 032654105 440 3940 SH OTR 0 0 3940 ANALOG DEVICES INC COM 032654105 1827 16349 SH SOLE 16349 0 0 ANALOG DEVICES INC COM 032654105 20 175 SH OTR 0 175 0 ANSYS INC COM 03662Q105 92 415 SH OTR 0 415 0 APPLE COMPUTER INC COM 037833100 2036 9092 SH OTR 0 9092 0 APPLE COMPUTER INC COM 037833100 504 2250 SH OTR 0 0 2250 APPLE COMPUTER INC COM 037833100 3140 14021 SH SOLE 14021 0 0 APPLE COMPUTER INC COM 037833100 96 430 SH OTR 0 430 0 APPLIED MATERIALS INC COM 038222105 682 13670 SH OTR 0 13670 0 APPLIED MATERIALS INC COM 038222105 12 250 SH OTR 0 0 250 APPLIED MATERIALS INC COM 038222105 1709 34257 SH SOLE 34257 0 0 APTAR GROUP INC COM 038336103 391 3300 SH OTR 0 3300 0 APTAR GROUP INC COM 038336103 336 2840 SH OTR 0 0 2840 APTAR GROUP INC COM 038336103 596 5035 SH SOLE 5035 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 199 4739 SH OTR 0 4739 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 33 800 SH OTR 0 800 0 ATALASSIAN CORP PLC COM G06242104 6 50 SH OTR 0 50 0 AUTOMATIC DATA PROCESSING COM 053015103 2034 12600 SH OTR 0 12600 0 AUTOMATIC DATA PROCESSING COM 053015103 492 3050 SH OTR 0 0 3050 AUTOMATIC DATA PROCESSING COM 053015103 548 3395 SH SOLE 3395 0 0 AUTOMATIC DATA PROCESSING COM 053015103 28 175 SH OTR 0 175 0 AUTOZONE INC COM 053332102 71 65 SH OTR 0 65 0 BAIDU INC SPON ADR 056752108 42 410 SH OTR 0 410 0 BANK OF AMERICA CORP COM NEW 060505104 266 9125 SH OTR 0 9125 0 BANK OF AMERICA CORP COM NEW 060505104 34 1150 SH OTR 0 0 1150 BANK OF AMERICA CORP COM NEW 060505104 64 2207 SH SOLE 2207 0 0 BANK OF AMERICA CORP COM NEW 060505104 35 1200 SH OTR 0 1200 0 BANK OF NEW YORK MELLON CORP COM 064058100 158 3500 SH OTR 0 3500 0 BANK OF NEW YORK MELLON CORP COM 064058100 21 470 SH SOLE 470 0 0 BANK OF NOVA SCOTIA COM 064149107 48 850 SH OTR 0 850 0 BANK OF NOVA SCOTIA COM 064149107 14 250 SH OTR 0 0 250 BAXTER INTERNATIONAL INC COM 071813109 219 2500 SH SOLE 2500 0 0 BECTON DICKINSON & CO COM 075887109 257 1015 SH OTR 0 1015 0 BECTON DICKINSON & CO COM 075887109 413 1633 SH OTR 0 0 1633 BECTON DICKINSON & CO COM 075887109 837 3310 SH SOLE 3310 0 0 BERKSHIRE HATHAWAY INC COM CL B 084670702 1067 5127 SH OTR 0 5127 0 BERKSHIRE HATHAWAY INC COM CL B 084670702 91 438 SH SOLE 438 0 0 BERKSHIRE HATHAWAY INC COM CL B 084670702 36 175 SH OTR 0 175 0 BOEING CO COM 097023105 20 52 SH OTR 0 0 52 BOEING CO COM 097023105 76 200 SH SOLE 200 0 0 BOYD GAMING CORP COM 103304101 13 530 SH SOLE 530 0 0 BP PLC SPONS ADR 055622104 54 1434 SH SOLE 1434 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH SOLE 10 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 21 422 SH OTR 0 422 0 BRISTOL MYERS SQUIBB CO COM 110122108 25 500 SH SOLE 500 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 156 1250 SH OTR 0 1250 0 BROWN FORMAN CORP 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150185106 82 1400 SH OTR 0 0 1400 CELGENE CORP COM 151020104 686 6910 SH OTR 0 6910 0 CELGENE CORP COM 151020104 488 4910 SH SOLE 4910 0 0 CERNER CORPORATION COM 156782104 136 2000 SH OTR 0 2000 0 CERNER CORPORATION COM 156782104 11 163 SH OTR 0 0 163 CERNER CORPORATION COM 156782104 24 350 SH SOLE 350 0 0 CHARTER COMMUNICATIONS INC CL A NEW 16119P108 1245 3021 SH OTR 0 3021 0 CHARTER COMMUNICATIONS INC CL A NEW 16119P108 27 65 SH SOLE 65 0 0 CHEMOURS CO COM 163851108 1 87 SH OTR 0 87 0 CHEVRON CORP COM NEW 166764100 24 204 SH OTR 0 204 0 CHEVRON CORP COM NEW 166764100 18 150 SH OTR 0 0 150 CHEVRON CORP COM NEW 166764100 1157 9756 SH SOLE 9756 0 0 CHURCH & DWIGHT CO INC COM 171340102 208 2760 SH OTR 0 2760 0 CHURCH & DWIGHT CO INC COM 171340102 285 3785 SH SOLE 3785 0 0 CIGNA CORP COM NEW 125523100 2396 15785 SH SOLE 15785 0 0 CINTAS CORP COM 172908105 299 1116 SH OTR 0 1116 0 CINTAS CORP COM 172908105 181 675 SH SOLE 675 0 0 CISCO SYSTEM INC COM 17275R102 224 4528 SH OTR 0 4528 0 CISCO SYSTEM INC COM 17275R102 280 5666 SH OTR 0 0 5666 CISCO SYSTEM INC COM 17275R102 227 4598 SH SOLE 4598 0 0 CITIGROUP INC COM NEW 172967424 39 570 SH SOLE 570 0 0 CLOROX CO COM 189054109 21 135 SH OTR 0 135 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 COCA COLA CO COM 191216100 237 4350 SH OTR 0 4350 0 COCA COLA CO COM 191216100 26 485 SH SOLE 485 0 0 COGNEX COM 192422103 22 440 SH SOLE 440 0 0 COGNIZANT TECHNOLOGY COM 192446102 14 236 SH OTR 0 0 236 COLGATE PALMOLIVE CO COM 194162103 154 2100 SH OTR 0 2100 0 COLGATE PALMOLIVE CO COM 194162103 15 200 SH OTR 0 0 200 COLGATE PALMOLIVE CO COM 194162103 138 1875 SH SOLE 1875 0 0 COLGATE PALMOLIVE CO COM 194162103 61 825 SH OTR 0 825 0 COMCAST CORPORATION COM CL A 20030N101 57 1275 SH OTR 0 1275 0 COMCAST CORPORATION COM CL A 20030N101 55 1220 SH SOLE 1220 0 0 CONOCOPHILLIPS COM 20825C104 33 580 SH OTR 0 580 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107 8 1700 SH OTR 0 1700 0 CORNING INC COM 219350105 63 2200 SH OTR 0 2200 0 CORNING INC COM 219350105 28 975 SH OTR 0 0 975 CORNING INC COM 219350105 29 1030 SH SOLE 1030 0 0 CORTEVA INC COM 22052L104 106 3802 SH OTR 0 3802 0 CORTEVA INC COM 22052L104 43 1533 SH SOLE 1533 0 0 COSTCO WHSL CORP COM NEW 22160K105 187 650 SH OTR 0 650 0 COSTCO WHSL CORP COM NEW 22160K105 29 100 SH OTR 0 0 100 CUBIC CORP COM 229669106 11 150 SH SOLE 150 0 0 CUMMINS INC COM 231021106 35 215 SH SOLE 215 0 0 CVS HEALTH CORPORATION COM 126650100 355 5626 SH OTR 0 5626 0 CVS HEALTH CORPORATION COM 126650100 41 643 SH OTR 0 0 643 CVS HEALTH CORPORATION COM 126650100 137 2175 SH SOLE 2175 0 0 CVS HEALTH CORPORATION COM 126650100 38 600 SH OTR 0 600 0 CYRUSONE INC. COM 23283R100 19 240 SH SOLE 240 0 0 CYTOKINETICS INC COM NEW 23282W605 3 220 SH SOLE 220 0 0 DANAHER CORP COM 235851102 1047 7250 SH OTR 0 7250 0 DANAHER CORP COM 235851102 417 2890 SH OTR 0 0 2890 DANAHER CORP COM 235851102 2130 14751 SH SOLE 14751 0 0 DANAHER CORP COM 235851102 18 125 SH OTR 0 125 0 DEERE & CO COM 244199105 17 100 SH OTR 0 0 100 DEVON ENERGY CORP COM NEW 25179M103 18 760 SH SOLE 760 0 0 DIAGEO PLC SPONS ADR NEW 25243Q205 123 754 SH OTR 0 754 0 DIAGEO PLC SPONS ADR NEW 25243Q205 22 137 SH OTR 0 0 137 DISCOVERY INC COM SER C 25470F302 12 480 SH SOLE 480 0 0 DISNEY WALT CO COM 254687106 619 4748 SH OTR 0 4748 0 DISNEY WALT CO COM 254687106 560 4296 SH OTR 0 0 4296 DISNEY WALT CO COM 254687106 1805 13853 SH SOLE 13853 0 0 DISNEY WALT CO COM 254687106 16 125 SH OTR 0 125 0 DOMINION ENERGY INC COM 25746U109 239 2945 SH OTR 0 2945 0 DOMINION ENERGY INC COM 25746U109 41 500 SH SOLE 500 0 0 DOW INC COM 260557103 119 2496 SH OTR 0 2496 0 DOW INC COM 260557103 30 640 SH SOLE 640 0 0 DUKE ENERGY CORP COM 26441C204 11 116 SH OTR 0 116 0 DUNKIN BRANDS GROUP INC COM 265504100 65 825 SH OTR 0 825 0 DUPONT DE NEMOURS INC CORP COM 26614N102 289 4058 SH OTR 0 4058 0 DUPONT DE NEMOURS INC CORP COM 26614N102 109 1533 SH SOLE 1533 0 0 DUPONT DE NEMOURS INC CORP COM 26614N102 2 33 SH OTR 0 33 0 DXC TECHNOLOGY COM 23355L106 12 392 SH OTR 0 392 0 DXC TECHNOLOGY COM 23355L106 3 94 SH SOLE 94 0 0 EATON CORP PLC COM G29183103 19 230 SH SOLE 230 0 0 ECOLAB INC COM 278865100 99 500 SH OTR 0 500 0 ECOLAB INC COM 278865100 285 1440 SH OTR 0 0 1440 EDWARDS LIFESCIENCES CORP COM 28176E108 209 950 SH OTR 0 950 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27 125 SH OTR 0 0 125 EDWARDS LIFESCIENCES CORP COM 28176E108 106 480 SH SOLE 480 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 82 375 SH OTR 0 375 0 EMERSON ELEC CO COM 291011104 827 12370 SH OTR 0 12370 0 EMERSON ELEC CO COM 291011104 559 8365 SH SOLE 8365 0 0 ENBRIDGE INC COM 29250N105 55 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 156 11904 SH OTR 0 0 11904 ENTERGY CORP COM NEW 29364G103 82 700 SH OTR 0 700 0 ENTERPRISE PRODUCT PARTNERS LP UNIT 293792107 91 3200 SH OTR 0 0 3200 EQUINOR ASA COM 29446M102 40 2125 SH OTR 0 2125 0 EQUINOR ASA COM 29446M102 36 1900 SH SOLE 1900 0 0 ESPERION THERAPEUTICS INC COM NEW 29664W105 4 100 SH SOLE 100 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 8 480 SH SOLE 480 0 0 EXXON MOBIL CORP COM 30231G102 1549 21941 SH OTR 0 21941 0 EXXON MOBIL CORP COM 30231G102 44 626 SH OTR 0 0 626 EXXON MOBIL CORP COM 30231G102 2156 30536 SH SOLE 30536 0 0 EXXON MOBIL CORP COM 30231G102 34 475 SH OTR 0 475 0 FACEBOOK INC COM 30303M102 9 50 SH OTR 0 50 0 FACEBOOK INC COM 30303M102 16 89 SH OTR 0 0 89 FACEBOOK INC COM 30303M102 27 150 SH SOLE 150 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 178 733 SH OTR 0 0 733 FARO TECHNOLOGIES INC COM 311642102 3 70 SH SOLE 70 0 0 FIBROGEN INC COM 31572Q808 4 120 SH SOLE 120 0 0 FIDELITY NATIONAL INFORMATIONAL SVCS COM 31620M106 25 185 SH OTR 0 185 0 FINISAR CORP COM NEW 31787A507 7 280 SH SOLE 280 0 0 FIREEYE INC COM 31816Q101 9 680 SH SOLE 680 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM NEW 33616C100 73 750 SH OTR 0 750 0 FISERV INC COM 337738108 1064 10270 SH OTR 0 10270 0 FISERV INC COM 337738108 506 4887 SH OTR 0 0 4887 FISERV INC COM 337738108 1675 16165 SH SOLE 16165 0 0 FISERV INC COM 337738108 82 790 SH OTR 0 790 0 FORMFACTOR INC COM 346375108 8 430 SH SOLE 430 0 0 FORTIVE CORP COM 34959J108 112 1637 SH OTR 0 1637 0 FORTIVE CORP COM 34959J108 184 2689 SH SOLE 2689 0 0 FOX CORP COM CL B 35137L204 57 1800 SH OTR 0 1800 0 FREEPORT MCMORAN INC COM 35671D857 12 1280 SH SOLE 1280 0 0 GANNETT CO INC COM NEW 36473H104 5 475 SH OTR 0 475 0 GENERAL ELECTRIC CO COM 369604103 164 18369 SH OTR 0 18369 0 GENERAL ELECTRIC CO COM 369604103 566 63264 SH SOLE 63264 0 0 GENTEX CORP COM 371901109 610 22140 SH OTR 0 22140 0 GENTEX CORP COM 371901109 90 3253 SH OTR 0 0 3253 GENTEX CORP COM 371901109 162 5900 SH SOLE 5900 0 0 GENTEX CORP COM 371901109 67 2420 SH OTR 0 2420 0 GILEAD SCIENCES INC COM 375558103 18 290 SH SOLE 290 0 0 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 68 1592 SH OTR 0 1592 0 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 11 250 SH OTR 0 0 250 GOLAR LNG LTD COM G9456A100 12 940 SH SOLE 940 0 0 GRAINGER WW INC COM 384802104 230 775 SH OTR 0 775 0 GRAINGER WW INC COM 384802104 22 75 SH OTR 0 0 75 GRAINGER WW INC COM 384802104 49 165 SH OTR 0 165 0 GROUPON INC COM 399473107 3 1040 SH SOLE 1040 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 79 1300 SH SOLE 1300 0 0 HD SUPPLY HLDGS INC. COM 40416M105 24 620 SH SOLE 620 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 34 380 SH OTR 0 0 380 HELMERICH & PAYNE INC COM 423452101 4 110 SH SOLE 110 0 0 HEWLETT PACKARD ENTERPRISE INC COM 42824C109 100 6577 SH OTR 0 6577 0 HEWLETT PACKARD ENTERPRISE INC COM 42824C109 49 3205 SH SOLE 3205 0 0 HEXCEL CORP COM NEW 428291108 15 180 SH SOLE 180 0 0 HIGHPOINT RESOURCES CORP COM 43114K108 2 1370 SH SOLE 1370 0 0 HOLOGIC INC COM 436440101 48 950 SH OTR 0 950 0 HOLOGIC INC COM 436440101 29 568 SH OTR 0 0 568 HOLOGIC INC COM 436440101 37 725 SH SOLE 725 0 0 HOME DEPOT INC COM 437076102 53 229 SH OTR 0 229 0 HOME DEPOT INC COM 437076102 278 1200 SH OTR 0 0 1200 HONEYWELL INTL INC COM 438516106 102 600 SH OTR 0 600 0 HONEYWELL INTL INC COM 438516106 25 150 SH SOLE 150 0 0 HP INC COM 40434L105 17 877 SH OTR 0 877 0 HP INC COM 40434L105 21 1105 SH SOLE 1105 0 0 IAC/INTERACTIVE COM NEW 44919P508 20 90 SH SOLE 90 0 0 IDEXX LABS INC COM 45168D104 129 475 SH OTR 0 475 0 II VI INC COM 902104108 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50540R409 21 125 SH OTR 0 0 125 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 50 300 SH OTR 0 300 0 LAM RESEARCH CORP COM 512807108 31 135 SH SOLE 135 0 0 LAS VEGAS SANDS CORP COM 517834107 47 820 SH SOLE 820 0 0 LAUDER ESTEE COS INC COM CL A 518439104 30 152 SH OTR 0 0 152 LAZARD LTD COM G54050102 9 260 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 1 30 SH SOLE 30 0 0 LIBERTY SIRIUSXM GROUP COM 531229409 7 180 SH SOLE 180 0 0 LINDE PLC COM G5494J103 29 150 SH OTR 0 150 0 LINDE PLC COM G5494J103 54 277 SH OTR 0 0 277 LINDE PLC COM G5494J103 34 175 SH SOLE 175 0 0 LIONS GATE ENTMT CORP COM 535919500 2 191 SH SOLE 191 0 0 LOWES COMPANIES INC COM 548661107 110 1000 SH OTR 0 1000 0 LOWES COMPANIES INC COM 548661107 11 100 SH SOLE 100 0 0 LUMENTUM HOLDINGS INC COM 55024U109 18 340 SH SOLE 340 0 0 MACROGENICS INC COM 556099109 3 210 SH SOLE 210 0 0 MACYS INC COM 55616P104 7 480 SH SOLE 480 0 0 MADISON SQUARE 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OTR 0 6724 0 MERCK AND CO INC COM 58933Y105 29 350 SH OTR 0 0 350 MERCK AND CO INC COM 58933Y105 2242 26630 SH SOLE 26630 0 0 MERCK AND CO INC COM 58933Y105 59 700 SH OTR 0 700 0 METHANEX CORPORATION COM 59151K108 20 550 SH SOLE 550 0 0 METLIFE INC COM 59156R108 25 535 SH SOLE 535 0 0 MICRO FOCUS INTERNATIONAL PLC ADR 594837403 3 224 SH OTR 0 224 0 MICRO FOCUS INTERNATIONAL PLC ADR 594837403 2 125 SH SOLE 125 0 0 MICROSOFT CORP COM 594918104 5213 37497 SH OTR 0 37497 0 MICROSOFT CORP COM 594918104 965 6941 SH OTR 0 0 6941 MICROSOFT CORP COM 594918104 5797 41694 SH SOLE 41694 0 0 MICROSOFT CORP COM 594918104 133 960 SH OTR 0 960 0 MRC GLOBAL INC COM 55345K103 17 1440 SH OTR 0 1440 0 MYRIAD GENETICS INC COM 62855J104 5 160 SH SOLE 160 0 0 N LIGHT INC COM 65487K100 5 320 SH SOLE 320 0 0 NATIONAL WESTERN LIFE INSURANCE CO COM NEW 638517102 25 93 SH OTR 0 93 0 NEOGEN CORP COM 640491106 23 333 SH OTR 0 333 0 NEW YORK TIMES CO COM CL A 650111107 23 800 SH OTR 0 800 0 NEW YORK TIMES CO COM CL 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NVIDIA CORPORATION COM 67066G104 730 4195 SH SOLE 4195 0 0 NVIDIA CORPORATION COM 67066G104 3 15 SH OTR 0 15 0 OCCIDENTAL PETE CORP COM 674599105 27 616 SH OTR 0 616 0 OCCIDENTAL PETE CORP COM 674599105 6 134 SH SOLE 134 0 0 OLD NATL BANCORP IND COM 680033107 27 1139 SH SOLE 1139 0 0 OMNICOM GROUP COM 681919106 12 156 SH OTR 0 0 156 ORACLE CORP COM 68389X105 59 1075 SH OTR 0 1075 0 ORACLE CORP COM 68389X105 133 2425 SH SOLE 2425 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 58 145 SH OTR 0 145 0 OWENS CORNING COM NEW 690742101 101 1600 SH SOLE 1600 0 0 PACCAR INC COM 693718108 624 8914 SH OTR 0 8914 0 PALO ALTO NETWORKS INC COM 697435105 37 180 SH SOLE 180 0 0 PARK HOTELS & RESORTS INC COM 700517105 18 740 SH OTR 0 740 0 PARKER HANNIFIN CP COM 701094104 673 3729 SH OTR 0 3729 0 PAYPAL HOLDINGS INC COM 70450Y103 319 3075 SH OTR 0 3075 0 PAYPAL HOLDINGS INC COM 70450Y103 235 2265 SH OTR 0 0 2265 PAYPAL HOLDINGS INC COM 70450Y103 805 7775 SH SOLE 7775 0 0 PAYPAL HOLDINGS INC COM 70450Y103 3 25 SH OTR 0 25 0 PEMBINA PIPELINE CORP COM 706327103 5 142 SH OTR 0 142 0 PEPSICO INC COM 713448108 1752 12780 SH OTR 0 12780 0 PEPSICO INC COM 713448108 754 5500 SH OTR 0 0 5500 PEPSICO INC COM 713448108 3003 21903 SH SOLE 21903 0 0 PEPSICO INC COM 713448108 72 525 SH OTR 0 525 0 PERSPECTA INC CORP COM 715347100 2 83 SH OTR 0 83 0 PFIZER INC COM 717081103 995 27696 SH OTR 0 27696 0 PFIZER INC COM 717081103 14 400 SH OTR 0 0 400 PFIZER INC COM 717081103 255 7086 SH SOLE 7086 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6 210 SH SOLE 210 0 0 PPG INDS INC COM 693506107 89 750 SH OTR 0 750 0 PROCTER & GAMBLE CO COM 742718109 3013 24222 SH OTR 0 24222 0 PROCTER & GAMBLE CO COM 742718109 718 5774 SH OTR 0 0 5774 PROCTER & GAMBLE CO COM 742718109 3844 30902 SH SOLE 30902 0 0 PROCTER & GAMBLE CO COM 742718109 72 575 SH OTR 0 575 0 PROGENICS PHARMACEUTICALS INC COM 743187106 3 520 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 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COM 776696106 50 140 SH OTR 0 140 0 ROYAL DUTCH SHELL PLC COM CL B 780259107 45 750 SH SOLE 750 0 0 SALESFORCE.COM COM 79466L302 42 285 SH OTR 0 285 0 SAREPTA THERAPEUTICS INC COM 803607100 3 45 SH SOLE 45 0 0 SCHLUMBERGER LTD COM 806857108 23 680 SH OTR 0 680 0 SCHLUMBERGER LTD COM 806857108 90 2630 SH SOLE 2630 0 0 SCHLUMBERGER LTD COM 806857108 26 750 SH OTR 0 750 0 SCRIPPS E W INC COM 811054402 4 270 SH SOLE 270 0 0 SEATTLE GENETICS INC COM 812578102 14 160 SH SOLE 160 0 0 SEAWORLD ENTERTAINMENT INC CORP COM 81282V100 6 230 SH SOLE 230 0 0 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR ETF 81369Y860 20 502 SH OTR 0 0 502 SERVICESOURCE INTERNATIONAL INC COM 81763U100 6 7216 SH OTR 0 0 7216 SHERWIN-WILLIAMS COMPANY COM 824348106 60 110 SH OTR 0 110 0 SINA CORP COM G81477104 46 1170 SH OTR 0 1170 0 SINA CORP COM G81477104 7 175 SH OTR 0 0 175 SMARTSHEET INC COM 83200N103 2 50 SH OTR 0 50 0 SOTHEBYS COM 835898107 2 40 SH SOLE 40 0 0 SPARK THERAPEUTICS INC COM 84652J103 7 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 82 275 SH OTR 0 275 0 SPDR S & P 500 ETF 78462F103 1053 3548 SH SOLE 3548 0 0 SPDR S & P 500 ETF 78462F103 5 17 SH OTR 0 17 0 SPLUNK INC COM 848637104 6 50 SH OTR 0 50 0 SQUARE INC CORP COM CL A 852234103 19 300 SH OTR 0 300 0 STAG INDL INC COM 85254J102 125 4250 SH OTR 0 4250 0 STARBUCKS CORP COM 855244109 15 175 SH SOLE 175 0 0 STATE STREET CORP COM 857477103 816 13791 SH OTR 0 13791 0 STATE STREET CORP COM 857477103 944 15947 SH SOLE 15947 0 0 STRYKER CORP COM 863667101 3371 15585 SH OTR 0 15585 0 STRYKER CORP COM 863667101 1122 5185 SH OTR 0 0 5185 STRYKER CORP COM 863667101 3409 15759 SH SOLE 15759 0 0 STRYKER CORP COM 863667101 5 25 SH OTR 0 25 0 SUNTRUST BANKS INC COM 867914103 54 780 SH SOLE 780 0 0 SYNCHRONY FINANCIAL COM 87165B103 119 3500 SH OTR 0 3500 0 SYNCHRONY FINANCIAL COM 87165B103 20 600 SH OTR 0 0 600 SYSCO CORP COM 871829107 1162 14635 SH OTR 0 14635 0 SYSCO 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SOLE 300 0 0 UNITED PARCEL SVC INC COM CL B 911312106 120 1000 SH OTR 0 1000 0 UNITED PARCEL SVC INC COM CL B 911312106 24 200 SH OTR 0 0 200 UNITED PARCEL SVC INC COM CL B 911312106 48 400 SH OTR 0 400 0 UNITED TECHNOLOGIES CORP COM 913017109 202 1480 SH OTR 0 1480 0 UNITED TECHNOLOGIES CORP COM 913017109 198 1450 SH OTR 0 0 1450 UNITED TECHNOLOGIES CORP COM 913017109 40 295 SH SOLE 295 0 0 UNITED TECHNOLOGIES CORP COM 913017109 48 350 SH OTR 0 350 0 US BANCORP COM NEW 902973304 519 9385 SH OTR 0 9385 0 US BANCORP COM NEW 902973304 110 1985 SH SOLE 1985 0 0 US BANCORP COM NEW 902973304 11 200 SH OTR 0 200 0 VANGUARD BOND INDEX SHORT TERM BOND FUND ETF 921937827 273 3375 SH OTR 0 3375 0 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 60 1452 SH OTR 0 1452 0 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 531 12937 SH OTR 0 0 12937 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 1509 36741 SH SOLE 36741 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 36 900 SH OTR 0 900 0 VANGUARD INTL 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VISA INC COM 92826C839 43 252 SH OTR 0 0 252 VISA INC COM 92826C839 187 1090 SH SOLE 1090 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7 410 SH SOLE 410 0 0 WABTEC CORP COM 929740108 115 1604 SH OTR 0 1604 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 WALGREENS BOOTS ALLIANCE COM 931427108 83 1500 SH OTR 0 1500 0 WALGREENS BOOTS ALLIANCE COM 931427108 1160 20970 SH SOLE 20970 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 8 150 SH OTR 0 150 0 WALMART INC COM 931142103 475 4000 SH OTR 0 0 4000 WASTE MGMT INC COM 94106L109 739 6425 SH OTR 0 6425 0 WASTE MGMT INC COM 94106L109 305 2650 SH OTR 0 0 2650 WASTE MGMT INC COM 94106L109 1542 13407 SH SOLE 13407 0 0 WASTE MGMT INC COM 94106L109 6 50 SH OTR 0 50 0 WATSCO INC COM 942622200 16 95 SH OTR 0 0 95 WELLS FARGO & CO COM NEW 949746101 496 9839 SH OTR 0 9839 0 WERNER ENTERPRISES INC COM 950755108 9 260 SH SOLE 260 0 0 WESTERN MIDSTREAM PARTNERS 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