The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 548 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 215 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 259 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 262 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 343 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q106 | 570 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 354 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 311 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 308 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,045 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 297 | 1,987 | SH | OTR | 587 | 0 | 1,400 | ||
AMGEN INC | COM | 031162100 | 595 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 110 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 268 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 381 | 3,502 | SH | OTR | 2,735 | 0 | 767 | ||
APPLE INC | COM | 037833100 | 6,602 | 60,575 | SH | SOLE | 60,575 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 346 | 8,855 | SH | OTR | 230 | 0 | 8,625 | ||
AT&T INC | COM | 00206R102 | 1,791 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,055 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 140 | 10,412 | SH | OTR | 5,970 | 0 | 4,442 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,861 | 137,660 | SH | SOLE | 137,660 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,137 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 324 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 73,640 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,829 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,211 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 213 | 1,684 | SH | OTR | 559 | 0 | 1,125 | ||
BOEING CO | COM | 097023105 | 864 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,000 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 136 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,233 | 384,502 | SH | SOLE | 384,502 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 35 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,189 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 352 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,443 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,332 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 895 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 262 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 1,053 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 887 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 478 | 4,610 | SH | OTR | 960 | 0 | 3,650 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,310 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 497 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 331 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 811 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 208 | 2,099 | SH | OTR | 950 | 0 | 1,149 | ||
DISNEY WALT CO | COM | 254687106 | 1,658 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 530 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 538 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 660 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,694 | 68,825 | SH | SOLE | 68,825 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 239 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
EVINE LIVE INC CL A | CL A | 300487105 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 628 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 342 | 4,097 | SH | OTR | 1,897 | 0 | 2,200 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,612 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,051 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 256 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 210 | 6,610 | SH | OTR | 1,040 | 0 | 5,570 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,178 | 99,991 | SH | SOLE | 99,991 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 328 | 3,580 | SH | OTR | 1,530 | 0 | 2,050 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,632 | 50,435 | SH | SOLE | 50,435 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 95 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 4,156 | 1,088,077 | SH | SOLE | 1,088,077 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 343 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 476 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 833 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 252 | 1,891 | SH | OTR | 791 | 0 | 1,100 | ||
HOME DEPOT INC | COM | 437076102 | 1,405 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 279 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 682 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ISHARES EAFE SML CP | ETF | 464288273 | 333 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 851 | 14,900 | SH | OTR | 14,900 | 0 | 0 | ||
ISHARES RUS 1000 | ETF | 464287622 | 209 | 1,836 | SH | DFND | 0 | 0 | 1,836 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 499 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
ISHARES SELECT DIVID | ETF | 464287168 | 819 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
ISHARES U.S. PFD STK | ETF | 464288687 | 981 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 295 | 2,727 | SH | OTR | 1,277 | 0 | 1,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,179 | 47,867 | SH | SOLE | 47,867 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 204 | 3,450 | SH | OTR | 1,900 | 0 | 1,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,253 | 54,944 | SH | SOLE | 54,944 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN MLP | ETN | 46625H365 | 702 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 466 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 146 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 921 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MARKET VECTORS ETF TR HG YLD MUN | ETF | 57060U878 | 617 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,252 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 213 | 4,030 | SH | OTR | 1,630 | 0 | 2,400 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 655 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 276 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 202 | 3,660 | SH | OTR | 1,510 | 0 | 2,150 | ||
MICROSOFT CORP | COM | 594918104 | 1,777 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 489 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 603 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 331 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 261 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 201 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 492 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,043 | 196,675 | SH | SOLE | 196,675 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 266 | 2,605 | SH | OTR | 1,005 | 0 | 1,600 | ||
PEPSICO INC | COM | 713448108 | 4,472 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 260 | 8,800 | SH | OTR | 3,600 | 0 | 5,200 | ||
PFIZER INC | COM | 717081103 | 3,105 | 104,782 | SH | SOLE | 104,782 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 543 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X583 | 209 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 354 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 702 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 200 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 286 | 3,480 | SH | OTR | 1,150 | 0 | 2,330 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,186 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 322 | 1,170 | SH | OTR | 270 | 0 | 900 | ||
QUALCOMM INC | COM | 747525103 | 2,056 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 343 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 600 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,668 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 213 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 315 | 1,519 | SH | OTR | 64 | 0 | 1,455 | ||
SNAP ON INC | COM | 833034101 | 557 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 396 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | ETF | 78463V107 | 223 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 394 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 426 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 437 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 1,112 | 4,235 | SH | OTR | 4,235 | 0 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | ETF | 78468R408 | 388 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SML CAP | ETF | 78464A813 | 578 | 5,710 | SH | OTR | 5,710 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 232 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 14 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 274 | 3,340 | SH | OTR | 790 | 0 | 2,550 | ||
TARGET CORP | COM | 87612E106 | 4,647 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 812 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 673 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 452 | 5,690 | SH | OTR | 690 | 0 | 5,000 | ||
UNION PAC CORP | COM | 907818108 | 1,122 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 290 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,201 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
V F CORP | COM | 918204108 | 223 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD ADMIRAL 500 GRTH IDX F | ETF | 921932505 | 608 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VANGUARD ADMIRAL 500 VAL IDX FD | ETF | 921932703 | 844 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 307 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 516 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 633 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
VANGUARD INDEX FDS REIT | ETF | 922908553 | 920 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 3,554 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 647 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 329 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 434 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE | ETF | 922042874 | 262 | 5,415 | SH | DFND | 0 | 0 | 5,415 | ||
VEREIT INC COM | COM | 92339V100 | 125 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361 | 6,681 | SH | OTR | 2,320 | 0 | 4,361 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,013 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 502 | 6,564 | SH | OTR | 1,564 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 3,877 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 365 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 815 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 483 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 742 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 686 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 344 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 337 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 245 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
YUM BRANDS INC | COM | 988498101 | 308 | 3,775 | SH | SOLE | 3,775 | 0 | 0 |