0001388382-22-000003.txt : 20220706 0001388382-22-000003.hdr.sgml : 20220706 20220706132323 ACCESSION NUMBER: 0001388382-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 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: 221068127 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 06-30-2022 06-30-2022 HALL LAURIE J TRUSTEE
GOULSTON & STORRS, PC 400 ATLANTIC AVENUE BOSTON MA 02110
13F HOLDINGS REPORT 028-12085 N
Jason Gioncontere Trust Operations Liaison 617-574-3533 Jason J Gioncontere Boston MA 07-06-2022 0 563 213886 false
INFORMATION TABLE 2 LJH222022.xml LJH 2ND QTR 2022 ABBOTT LABS COM 002824100 1083 9965 SH OTR 0 9965 0 ABBOTT LABS COM 002824100 632 5820 SH OTR 0 0 5820 ABBOTT LABS COM 002824100 4557 41946 SH SOLE 41946 0 0 ABBOTT LABS COM 002824100 12 115 SH OTR 0 115 0 ABIOMED INC COM 003654100 25 100 SH OTR 0 100 0 ADVANCED MICRO DEVICES INC COM 007903107 408 5329 SH OTR 0 5329 0 ADVANCED MICRO DEVICES INC COM 007903107 447 5840 SH OTR 0 0 5840 ADVANCED MICRO DEVICES INC COM 007903107 3160 41318 SH SOLE 41318 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 12 170 SH SOLE 170 0 0 AEROVIRONMENT INC CORP COM 008073108 19 235 SH SOLE 235 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 1604 6670 SH OTR 0 6670 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 302 1255 SH SOLE 1255 0 0 ALASKA AIR GROUP COM 011659109 22 550 SH SOLE 550 0 0 ALLSTATE CORP COM 020002101 86 680 SH SOLE 680 0 0 AMAZON.COM INC COM 023135106 826 7780 SH OTR 0 7780 0 AMAZON.COM INC COM 023135106 49 460 SH OTR 0 0 460 AMAZON.COM INC COM 023135106 535 5040 SH SOLE 5040 0 0 AMAZON.COM INC COM 023135106 21 200 SH OTR 0 200 0 AMERICAN EXPRESS CO COM 025816109 201 1449 SH OTR 0 1449 0 AMGEN INC COM 031162100 44 180 SH OTR 0 180 0 AMGEN INC COM 031162100 1725 7090 SH SOLE 7090 0 0 AMPHENOL CORP CL A 032095101 135 2095 SH OTR 0 2095 0 AMPHENOL CORP CL A 032095101 143 2217 SH OTR 0 0 2217 AMPHENOL CORP CL A 032095101 2153 33438 SH SOLE 33438 0 0 AMPHENOL CORP CL A 032095101 5 70 SH OTR 0 70 0 ANALOG DEVICES INC COM 032654105 723 4950 SH OTR 0 4950 0 ANALOG DEVICES INC COM 032654105 541 3705 SH OTR 0 0 3705 ANALOG DEVICES INC COM 032654105 2738 18740 SH SOLE 18740 0 0 ANALOG DEVICES INC COM 032654105 15 100 SH OTR 0 100 0 APPLE COMPUTER INC COM 037833100 3027 22143 SH OTR 0 22143 0 APPLE COMPUTER INC COM 037833100 517 3785 SH OTR 0 0 3785 APPLE COMPUTER INC COM 037833100 4616 33763 SH SOLE 33763 0 0 APPLE COMPUTER INC COM 037833100 207 1515 SH OTR 0 1515 0 APPLIED MATERIALS INC COM 038222105 553 6075 SH OTR 0 6075 0 APPLIED MATERIALS INC COM 038222105 23 250 SH OTR 0 0 250 APPLIED MATERIALS INC COM 038222105 2957 32503 SH SOLE 32503 0 0 APTAR GROUP INC COM 038336103 418 4050 SH OTR 0 4050 0 APTAR GROUP INC COM 038336103 613 5936 SH OTR 0 0 5936 APTAR GROUP INC COM 038336103 1313 12719 SH SOLE 12719 0 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 39 500 SH SOLE 500 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3 340 SH SOLE 340 0 0 AUTOLIV COM 052800109 18 250 SH OTR 0 250 0 AUTOLIV COM 052800109 6 80 SH OTR 0 0 80 AUTOMATIC DATA PROCESSING COM 053015103 1473 7015 SH OTR 0 7015 0 AUTOMATIC DATA PROCESSING COM 053015103 76 360 SH OTR 0 0 360 AUTOMATIC DATA PROCESSING COM 053015103 1875 8925 SH SOLE 8925 0 0 AUTOMATIC DATA PROCESSING COM 053015103 16 75 SH OTR 0 75 0 AUTOZONE INC COM 053332102 105 49 SH OTR 0 49 0 BAIDU INC SPON ADR 056752108 55 370 SH OTR 0 370 0 BANK OF AMERICA CORP NEW COM 060505104 121 3900 SH OTR 0 3900 0 BANK OF AMERICA CORP NEW COM 060505104 20 650 SH OTR 0 0 650 BANK OF AMERICA CORP NEW COM 060505104 69 2207 SH SOLE 2207 0 0 BANK OF AMERICA CORP NEW COM 060505104 56 1800 SH OTR 0 1800 0 BANK OF NEW YORK MELLON CORP COM 064058100 146 3500 SH OTR 0 3500 0 BANK OF NEW YORK MELLON CORP COM 064058100 20 470 SH SOLE 470 0 0 BANK OF NOVA SCOTIA COM 064149107 21 350 SH OTR 0 350 0 BANK OF NOVA SCOTIA COM 064149107 15 250 SH OTR 0 0 250 BAXTER INTERNATIONAL INC COM 071813109 167 2600 SH SOLE 2600 0 0 BECTON DICKINSON & CO COM 075887109 433 1755 SH OTR 0 1755 0 BECTON DICKINSON & CO COM 075887109 444 1803 SH OTR 0 0 1803 BECTON DICKINSON & CO COM 075887109 1530 6205 SH SOLE 6205 0 0 BECTON DICKINSON & CO COM 075887109 4 15 SH OTR 0 15 0 BERKSHIRE HATHAWAY INC CL B 084670702 845 3096 SH OTR 0 3096 0 BERKSHIRE HATHAWAY INC CL B 084670702 270 988 SH SOLE 988 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 72 265 SH OTR 0 265 0 BOSTON PPTYS INC COM 101121101 153 1715 SH OTR 0 1715 0 BOSTON PPTYS INC COM 101121101 193 2165 SH OTR 0 0 2165 BOSTON PPTYS INC COM 101121101 1298 14585 SH SOLE 14585 0 0 BOSTON PPTYS INC COM 101121101 5 60 SH OTR 0 60 0 BOYD GAMING CORP COM 103304101 37 740 SH SOLE 740 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 382 4960 SH SOLE 4960 0 0 CAE INC LTD COM 124765108 14 570 SH SOLE 570 0 0 CIGNA CORP COM 125523100 3674 13943 SH SOLE 13943 0 0 CVS HEALTH CORPORATION COM 126650100 1106 11935 SH OTR 0 11935 0 CVS HEALTH CORPORATION COM 126650100 557 6006 SH OTR 0 0 6006 CVS HEALTH CORPORATION COM 126650100 3699 39922 SH SOLE 39922 0 0 CVS HEALTH CORPORATION COM 126650100 91 980 SH OTR 0 980 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 531 4725 SH OTR 0 4725 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 609 5415 SH OTR 0 0 5415 CANADIAN NATIONAL RAILWAY CO COM 136375102 1954 17370 SH SOLE 17370 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 6 50 SH OTR 0 50 0 CARA THERAPEUTICS INC CORP COM 140755109 5 580 SH SOLE 580 0 0 CARNIVAL CORPORATION COM 143658300 3 400 SH SOLE 400 0 0 CATERPILLAR INC COM 149123101 147 825 SH OTR 0 825 0 CATERPILLAR INC COM 149123101 90 505 SH SOLE 505 0 0 CEDAR FAIR LP DEPOSITARY UNIT COM 150185106 61 1400 SH OTR 0 0 1400 CELANESE CORPORATION COM 150870103 24 200 SH SOLE 200 0 0 CERENCE INC COM 156727109 7 280 SH SOLE 280 0 0 CHEVRON CORP (NEW) COM 166764100 4 29 SH OTR 0 29 0 CHEVRON CORP (NEW) COM 166764100 22 150 SH OTR 0 0 150 CHEVRON CORP (NEW) COM 166764100 123 850 SH SOLE 850 0 0 CHURCH & DWIGHT CO INC COM 171340102 28 300 SH OTR 0 300 0 CHURCH & DWIGHT CO INC COM 171340102 528 5700 SH SOLE 5700 0 0 CINTAS CORP COM 172908105 583 1560 SH SOLE 1560 0 0 CITIGROUP INC COM 172967424 26 570 SH SOLE 570 0 0 CLOVIS ONCOLOGY INC COM 189464100 1 510 SH SOLE 510 0 0 COCA COLA CO COM 191216100 151 2400 SH OTR 0 2400 0 COCA COLA CO COM 191216100 129 2050 SH SOLE 2050 0 0 COGNEX CORP COM 192422103 20 480 SH SOLE 480 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 11 170 SH OTR 0 0 170 COLGATE PALMOLIVE CO COM 194162103 168 2100 SH OTR 0 2100 0 COLGATE PALMOLIVE CO COM 194162103 16 200 SH OTR 0 0 200 COLGATE PALMOLIVE CO COM 194162103 134 1675 SH SOLE 1675 0 0 COLGATE PALMOLIVE CO COM 194162103 66 825 SH OTR 0 825 0 COMMVAULT SYS INC COM 204166102 13 200 SH SOLE 200 0 0 CORNING INC COM 219350105 50 1600 SH OTR 0 1600 0 CORNING INC COM 219350105 31 975 SH OTR 0 0 975 CORNING INC COM 219350105 32 1030 SH SOLE 1030 0 0 CUMMINS INC COM 231021106 27 140 SH SOLE 140 0 0 DANAHER CORP COM 235851102 1280 5050 SH OTR 0 5050 0 DANAHER CORP COM 235851102 633 2495 SH OTR 0 0 2495 DANAHER CORP COM 235851102 2707 10679 SH SOLE 10679 0 0 DANAHER CORP COM 235851102 14 55 SH OTR 0 55 0 DEERE & CO COM 244199105 30 100 SH OTR 0 0 100 DIGITAL REALTY TRUST COM 253868103 15 119 SH SOLE 119 0 0 DISNEY WALT CO COM 254687106 475 5028 SH OTR 0 5028 0 DISNEY WALT CO COM 254687106 325 3440 SH OTR 0 0 3440 DISNEY WALT CO COM 254687106 2119 22446 SH SOLE 22446 0 0 DISNEY WALT CO COM 254687106 7 70 SH OTR 0 70 0 DOW INC COM 260557103 27 516 SH OTR 0 516 0 DOW INC COM 260557103 7 128 SH SOLE 128 0 0 ECOLAB INC COM 278865100 77 500 SH OTR 0 500 0 ECOLAB INC COM 278865100 107 696 SH SOLE 696 0 0 EMERSON ELEC CO COM COM 291011104 398 5000 SH OTR 0 5000 0 EMERSON ELEC CO COM COM 291011104 48 600 SH OTR 0 0 600 EMERSON ELEC CO COM COM 291011104 885 11125 SH SOLE 11125 0 0 ENTERPRISE PRODUCT PARTNERS LP COM 293792107 78 3200 SH OTR 0 0 3200 FACTSET RESEARCH SYSTEMS COM 303075105 237 616 SH SOLE 616 0 0 FANUC CORP ADR 307305102 2 133 SH OTR 0 133 0 FARO TECHNOLOGIES INC COM 311642102 9 285 SH SOLE 285 0 0 FIDELITY GROWTH COMPANY COM 316200104 168 6911 SH SOLE 6911 0 0 FISERV INC COM 337738108 375 4210 SH OTR 0 4210 0 FISERV INC COM 337738108 236 2655 SH OTR 0 0 2655 FISERV INC COM 337738108 1112 12500 SH SOLE 12500 0 0 FISERV INC COM 337738108 67 750 SH OTR 0 750 0 FORMFACTOR INC COM 346375108 18 470 SH SOLE 470 0 0 GENERAL ELECTRIC CO CORP COM 369604301 67 1050 SH OTR 0 1050 0 GENERAL ELECTRIC CO CORP COM 369604301 415 6513 SH SOLE 6513 0 0 GENTEX CORP COM 371901109 278 9950 SH OTR 0 9950 0 GENTEX CORP COM 371901109 22 800 SH OTR 0 0 800 GENTEX CORP COM 371901109 373 13340 SH SOLE 13340 0 0 GENTEX CORP COM 371901109 62 2220 SH OTR 0 2220 0 GILEAD SCIENCES INC COM 375558103 18 290 SH SOLE 290 0 0 GRAINGER WW INC COM 384802104 193 425 SH OTR 0 425 0 GRAINGER WW INC COM 384802104 34 75 SH OTR 0 0 75 GRAINGER WW INC COM 384802104 91 200 SH SOLE 200 0 0 GRAINGER WW INC COM 384802104 75 165 SH OTR 0 165 0 HEINEKEN N V ADR ADR 423012301 146 3194 SH OTR 0 3194 0 HELMERICH & PAYNE INC COM COM 423452101 6 130 SH SOLE 130 0 0 HEXCEL CORP NEW COM 428291108 10 200 SH SOLE 200 0 0 HOLOGIC INC COM 436440101 28 400 SH OTR 0 400 0 HOLOGIC INC COM 436440101 28 400 SH OTR 0 0 400 HOLOGIC INC COM 436440101 7 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 63 229 SH OTR 0 229 0 HOME DEPOT INC COM 437076102 329 1200 SH SOLE 1200 0 0 HONEYWELL INTL INC COM 438516106 130 750 SH SOLE 750 0 0 ILLINOIS TOOL WKS INC COM 452308109 36 200 SH OTR 0 200 0 ILLINOIS TOOL WKS INC COM 452308109 141 775 SH SOLE 775 0 0 ILLUMINA INC COM 452327109 158 855 SH OTR 0 855 0 ILLUMINA INC COM 452327109 187 1015 SH OTR 0 0 1015 ILLUMINA INC COM 452327109 263 1425 SH SOLE 1425 0 0 INTEL CORP COM 458140100 560 14971 SH OTR 0 14971 0 INTEL CORP COM 458140100 80 2150 SH OTR 0 0 2150 INTEL CORP COM 458140100 985 26325 SH SOLE 26325 0 0 INTEL CORP COM 458140100 52 1400 SH OTR 0 1400 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 206 1458 SH OTR 0 1458 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 42 300 SH OTR 0 0 300 INTERNATIONAL BUSINESS MACHINES COM 459200101 64 450 SH OTR 0 450 0 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 101 851 SH OTR 0 851 0 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 6 48 SH SOLE 48 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10 270 SH SOLE 270 0 0 ISHARES TR CORE S&P TOTAL U STK MKT ETF 464287150 394 4704 SH OTR 0 0 4704 ISHARES LEHMAN TREAS ETF 464287176 125 1100 SH SOLE 1100 0 0 ISHARES LEHMAN TREAS ETF 464287176 11 100 SH OTR 0 100 0 ISHARES CORE S&P 500 (MKT) ETF 464287200 273 721 SH OTR 0 0 721 ISHARES CORE S&P 500 (MKT) ETF 464287200 248 655 SH SOLE 655 0 0 ISHARES MSCI EAFE ETF 464287465 77 1231 SH OTR 0 0 1231 ISHARES MSCI EAFE ETF 464287465 1477 23629 SH SOLE 23629 0 0 ISHARES MSCI EAFE ETF 464287465 41 650 SH OTR 0 650 0 ISHARES RUS 3000 INDX ETF 464287689 655 3011 SH OTR 0 0 3011 ISHARES CORP SP SMALL CAP ETF 464287804 28 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 1977 11137 SH OTR 0 11137 0 JOHNSON & JOHNSON COM 478160104 351 1975 SH OTR 0 0 1975 JOHNSON & JOHNSON COM 478160104 4132 23279 SH SOLE 23279 0 0 JOHNSON & JOHNSON COM 478160104 67 375 SH OTR 0 375 0 LAM RESEARCH CORP COM 512807108 36 85 SH SOLE 85 0 0 LAS VEGAS SANDS CORP COM 517834107 8 250 SH SOLE 250 0 0 LAUDER ESTEE COS INC CL A 518439104 33 130 SH OTR 0 0 130 LEXICON PHARMACEUTICALS INC COM 528872302 3 1650 SH SOLE 1650 0 0 LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 15 410 SH SOLE 410 0 0 LOWES COMPANIES INC COM 548661107 185 1060 SH SOLE 1060 0 0 MACROGENICS INC COM 556099109 1 280 SH SOLE 280 0 0 MANDIANT INC COM 562662106 16 750 SH SOLE 750 0 0 MARSH & MCLENNAN COS INC COM 571748102 247 1590 SH OTR 0 1590 0 MARSH & MCLENNAN COS INC COM 571748102 39 250 SH OTR 0 0 250 MARSH & MCLENNAN COS INC COM 571748102 101 650 SH OTR 0 650 0 MASCO CORP COM 574599106 89 1750 SH OTR 0 1750 0 MASCO CORP COM 574599106 66 1300 SH OTR 0 1300 0 MCCORMICK & CO COM 579780206 176 2110 SH OTR 0 2110 0 MCCORMICK & CO COM 579780206 25 300 SH OTR 0 0 300 MCCORMICK & CO COM 579780206 67 800 SH OTR 0 800 0 MCDONALDS CORP COM 580135101 226 915 SH SOLE 915 0 0 MICRO FOCUS INTERNATIONAL PLC ADR 594837403 0 28 SH OTR 0 28 0 MICROSOFT CORP COM 594918104 5207 20273 SH OTR 0 20273 0 MICROSOFT CORP COM 594918104 809 3150 SH OTR 0 0 3150 MICROSOFT CORP COM 594918104 10469 40761 SH SOLE 40761 0 0 MICROSOFT CORP COM 594918104 182 710 SH OTR 0 710 0 MONDELEZ INTERNATIONAL INC COM 609207105 177 2850 SH OTR 0 2850 0 MONDELEZ INTERNATIONAL INC COM 609207105 31 500 SH OTR 0 0 500 NATIONAL WESTERN LIFE INSURANCE CO NEW COM 638517102 15 73 SH OTR 0 73 0 NEOGEN CORP COM 640491106 40 1666 SH OTR 0 1666 0 NESTLE S A ADR 641069406 243 2088 SH OTR 0 2088 0 NESTLE S A ADR 641069406 334 2867 SH OTR 0 0 2867 NESTLE S A ADR 641069406 137 1175 SH SOLE 1175 0 0 NESTLE S A ADR 641069406 4 35 SH OTR 0 35 0 NEW YORK TIMES CO CL A 650111107 308 11025 SH OTR 0 11025 0 NEW YORK TIMES CO CL A 650111107 322 11529 SH OTR 0 0 11529 NEW YORK TIMES CO CL A 650111107 1127 40386 SH SOLE 40386 0 0 NIKE INC COM 654106103 648 6340 SH OTR 0 6340 0 NIKE INC COM 654106103 462 4524 SH OTR 0 0 4524 NIKE INC COM 654106103 2056 20121 SH SOLE 20121 0 0 NIKE INC COM 654106103 10 100 SH OTR 0 100 0 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH OTR 0 1000 0 NORDSTROM INC COM 655664100 1 70 SH OTR 0 70 0 NORFOLK SOUTHERN CORP COM 655844108 176 775 SH SOLE 775 0 0 NORTHERN TRUST CORP COM 665859104 34 350 SH SOLE 350 0 0 OCCIDENTAL PETE CORP COM 674599105 8 134 SH SOLE 134 0 0 OLD NATL BANCORP IND COM 680033107 12 844 SH SOLE 844 0 0 OWENS CORNING COM 690742101 89 1200 SH SOLE 1200 0 0 PPG INDS INC COM 693506107 86 750 SH OTR 0 750 0 PACCAR INC COM 693718108 734 8914 SH OTR 0 8914 0 PALO ALTO NETWORKS INC COM 697435105 69 140 SH OTR 0 140 0 PALO ALTO NETWORKS INC COM 697435105 89 180 SH SOLE 180 0 0 PARKER HANNIFIN CORP COM 701094104 781 3173 SH OTR 0 3173 0 PEPSICO INC COM 713448108 1977 11860 SH OTR 0 11860 0 PEPSICO INC COM 713448108 100 600 SH OTR 0 0 600 PEPSICO INC COM 713448108 3506 21036 SH SOLE 21036 0 0 PEPSICO INC COM 713448108 71 425 SH OTR 0 425 0 PFIZER INC COM 717081103 1247 23788 SH OTR 0 23788 0 PFIZER INC COM 717081103 21 400 SH OTR 0 0 400 PFIZER INC COM 717081103 547 10431 SH SOLE 10431 0 0 PROCTER & GAMBLE CO COM 742718109 2119 14740 SH OTR 0 14740 0 PROCTER & GAMBLE CO COM 742718109 121 840 SH OTR 0 0 840 PROCTER & GAMBLE CO COM 742718109 5546 38567 SH SOLE 38567 0 0 PROCTER & GAMBLE CO COM 742718109 68 475 SH OTR 0 475 0 QUALCOMM INC COM 747525103 439 3435 SH OTR 0 3435 0 QUALCOMM INC COM 747525103 208 1625 SH SOLE 1625 0 0 RAYMOND JAMES FINL INC COM 754730109 19 215 SH SOLE 215 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 13 180 SH SOLE 180 0 0 ROCKWELL AUTOMATION INC COM 773903109 633 3175 SH OTR 0 3175 0 ROCKWELL AUTOMATION INC COM 773903109 614 3082 SH OTR 0 0 3082 ROCKWELL AUTOMATION INC COM 773903109 2152 10795 SH SOLE 10795 0 0 ROCKWELL AUTOMATION INC COM 773903109 13 65 SH OTR 0 65 0 ROGERS CORP COM 775133101 29 110 SH SOLE 110 0 0 ROPER TECHNOLOGIES INC. COM 776696106 103 260 SH OTR 0 260 0 SAREPTA THERAPEUTICS INC COM 803607100 6 85 SH SOLE 85 0 0 SCHLUMBERGER LTD COM 806857108 14 380 SH OTR 0 380 0 SCHLUMBERGER LTD COM 806857108 27 750 SH SOLE 750 0 0 SCRIPPS E W INC COM 811054402 4 300 SH SOLE 300 0 0 SELECTA BIOSCIENCES INC COM 816212104 69 52775 SH OTR 0 52775 0 SHERWIN-WILLIAMS COMPANY COM 824348106 96 430 SH OTR 0 430 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 460 SH SOLE 460 0 0 BLOCK INC CL A 852234103 14 220 SH OTR 0 220 0 STARBUCKS CORP COM 855244109 14 177 SH SOLE 177 0 0 STATE STREET CORP COM 857477103 412 6688 SH OTR 0 6688 0 STATE STREET CORP COM 857477103 804 13047 SH SOLE 13047 0 0 STRYKER CORP COM 863667101 1731 8700 SH OTR 0 8700 0 STRYKER CORP COM 863667101 559 2810 SH OTR 0 0 2810 STRYKER CORP COM 863667101 4023 20224 SH SOLE 20224 0 0 STRYKER CORP COM 863667101 8 40 SH OTR 0 40 0 SYSCO CORP COM 871829107 840 9915 SH OTR 0 9915 0 SYSCO CORP COM 871829107 25 300 SH OTR 0 0 300 SYSCO CORP COM 871829107 2011 23742 SH SOLE 23742 0 0 TJX COS INC NEW COM 872540109 392 7025 SH OTR 0 7025 0 TJX COS INC NEW COM 872540109 108 1930 SH OTR 0 0 1930 TJX COS INC NEW COM 872540109 648 11595 SH SOLE 11595 0 0 TJX COS INC NEW COM 872540109 45 800 SH OTR 0 800 0 T-MOBILE US INC COM 872590104 74 550 SH SOLE 550 0 0 TEXAS INSTRS INC COM 882508104 126 820 SH OTR 0 820 0 TEXAS INSTRS INC COM 882508104 135 880 SH SOLE 880 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 337 621 SH OTR 0 621 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41 75 SH OTR 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 565 1040 SH SOLE 1040 0 0 TRIMBLE INCORPORATED COM 896239100 24 420 SH SOLE 420 0 0 TUTOR PERINI CORP COM 901109108 3 300 SH SOLE 300 0 0 II VI INC COM 902104108 24 462 SH SOLE 462 0 0 TYLER TECHNOLOGIES INC COM 902252105 83 250 SH OTR 0 250 0 US BANCORP NEW COM 902973304 421 9145 SH OTR 0 9145 0 US BANCORP NEW COM 902973304 23 495 SH OTR 0 0 495 US BANCORP NEW COM 902973304 56 1215 SH SOLE 1215 0 0 UNIFI INC COM 904677200 4 310 SH SOLE 310 0 0 UNILEVER PLC SPONSORED ADR 904767704 139 3037 SH OTR 0 3037 0 UNILEVER PLC SPONSORED ADR 904767704 37 800 SH OTR 0 0 800 UNILEVER PLC SPONSORED ADR 904767704 422 9210 SH SOLE 9210 0 0 UNILEVER PLC SPONSORED ADR 904767704 3 65 SH OTR 0 65 0 UNION PACIFIC CORP COM 907818108 66 310 SH OTR 0 310 0 UNION PACIFIC CORP COM 907818108 32 150 SH SOLE 150 0 0 UNITED PARCEL SVC INC CL B 911312106 177 970 SH OTR 0 970 0 UNITED PARCEL SVC INC CL B 911312106 37 200 SH OTR 0 0 200 UNITED PARCEL SVC INC CL B 911312106 73 400 SH OTR 0 400 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 756 14639 SH OTR 0 14639 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 401 7775 SH OTR 0 0 7775 VANGUARD BOND INDEX SHORT TERM BOND FUND ETF 921937827 599 7800 SH OTR 0 7800 0 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 51 1252 SH OTR 0 1252 0 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 439 10769 SH OTR 0 0 10769 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 889 21786 SH SOLE 21786 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 230 2699 SH OTR 0 0 2699 VANGUARD FTSE EMERGING MARKETS ETF 922042858 37 900 SH OTR 0 900 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 4415 23407 SH OTR 0 23407 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 1210 6415 SH OTR 0 0 6415 VIAVI SOLUTIONS INC COM 925550105 12 930 SH SOLE 930 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 17 960 SH SOLE 960 0 0 WABTEC CORP COM 929740108 3 38 SH OTR 0 38 0 WABTEC CORP COM 929740108 16 200 SH OTR 0 0 200 WABTEC CORP COM 929740108 1 12 SH SOLE 12 0 0 WABTEC CORP COM 929740108 37 450 SH OTR 0 450 0 WALMART INC COM 931142103 371 3055 SH SOLE 3055 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 789 20810 SH SOLE 20810 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 150 SH OTR 0 150 0 WATSCO INC COM 942622200 14 60 SH OTR 0 0 60 WELLS FARGO & CO NEW COM 949746101 166 4242 SH OTR 0 4242 0 WERNER ENTERPRISES INC COM 950755108 17 440 SH SOLE 440 0 0 WESTERN MIDSTREAM PARTNERS LP COM 958669103 43 1753 SH OTR 0 0 1753 WEYERHAEUSER CO COM 962166104 18 539 SH OTR 0 539 0 WEYERHAEUSER CO COM 962166104 14 425 SH OTR 0 0 425 ZEBRA TECHNOLOGIES CORP COM 989207105 88 300 SH OTR 0 300 0 CDK GLOBAL INC COM 12508E101 89 1624 SH OTR 0 1624 0 CDK GLOBAL INC COM 12508E101 118 2162 SH SOLE 2162 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 385 SH OTR 0 385 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19 200 SH OTR 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 375 SH SOLE 375 0 0 CARS.COM INC COM 14575E105 3 316 SH SOLE 316 0 0 TARGET CORP COM 87612E106 34 240 SH SOLE 240 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 241 2535 SH OTR 0 2535 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36 375 SH OTR 0 0 375 EDWARDS LIFESCIENCES CORP COM 28176E108 86 900 SH SOLE 900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 107 1125 SH OTR 0 1125 0 TOTALENERGIES SE COM 89151E109 103 1960 SH OTR 0 1960 0 A T & T INC COM 00206R102 624 29752 SH OTR 0 29752 0 A T & T INC COM 00206R102 36 1700 SH OTR 0 0 1700 A T & T INC COM 00206R102 912 43488 SH SOLE 43488 0 0 ABBVIE INC COM 00287Y109 862 5625 SH OTR 0 5625 0 ABBVIE INC COM 00287Y109 92 600 SH OTR 0 0 600 ABBVIE INC COM 00287Y109 1959 12790 SH SOLE 12790 0 0 ABBVIE INC COM 00287Y109 11 75 SH OTR 0 75 0 ADVANCED AUTO PARTS INC COM 00751Y106 24 140 SH SOLE 140 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 5 710 SH SOLE 710 0 0 AFFIRM HOLDINGS INC COM 00827B106 1 50 SH OTR 0 50 0 ALIBABA GROUP HOLDINGS ADR SPONSORED ADS 01609W102 11 100 SH SOLE 100 0 0 ALNYLAM PHARMA COM 02043Q107 474 3250 SH OTR 0 3250 0 ALPHABET INC CL C 02079K107 1582 723 SH OTR 0 723 0 ALPHABET INC CL C 02079K107 623 285 SH OTR 0 0 285 ALPHABET INC CL C 02079K107 2767 1265 SH SOLE 1265 0 0 ALPHABET INC CL C 02079K107 109 50 SH OTR 0 50 0 ALPHABET INC CL A 02079K305 262 120 SH OTR 0 120 0 ALPHABET INC CL A 02079K305 142 65 SH OTR 0 0 65 ALPHABET INC CL A 02079K305 486 223 SH SOLE 223 0 0 ALPHABET INC CL A 02079K305 33 15 SH OTR 0 15 0 AMERICAN TOWER REIT COM 03027X100 109 425 SH OTR 0 425 0 AMYRIS INC COM 03236M200 3 1590 SH SOLE 1590 0 0 ANSYS INC COM 03662Q105 95 395 SH OTR 0 395 0 ARRAY TECHNOLOGIES INC COM 04271T100 6 590 SH SOLE 590 0 0 BLACKROCK INC COM 09247X101 30 50 SH SOLE 50 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 100 700 SH OTR 0 700 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 50 350 SH OTR 0 0 350 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 16 230 SH SOLE 230 0 0 CAPITAL ONE FINL CORP COM 14040H105 18 175 SH SOLE 175 0 0 CARRIER GLOBAL CORP COM 14448C104 226 6330 SH OTR 0 6330 0 CARRIER GLOBAL CORP COM 14448C104 252 7060 SH OTR 0 0 7060 CARRIER GLOBAL CORP COM 14448C104 2166 60730 SH SOLE 60730 0 0 CARRIER GLOBAL CORP COM 14448C104 8 225 SH OTR 0 225 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1338 2855 SH OTR 0 2855 0 CHARTER COMMUNICATIONS INC CL A 16119P108 30 65 SH SOLE 65 0 0 CISCO SYSTEMS INC COM 17275R102 36 845 SH OTR 0 845 0 CISCO SYSTEMS INC COM 17275R102 308 7215 SH SOLE 7215 0 0 CLOUDFLARE INC CL A 18915M107 2 50 SH OTR 0 50 0 COMCAST CORPORATION CL A 20030N101 63 1610 SH SOLE 1610 0 0 CONSTELLATION BRANDS INC COM 21036P108 70 300 SH OTR 0 300 0 CORBUS PHARMACEUTICALS HOLDINGS INC CORP COM 21833P103 0 740 SH SOLE 740 0 0 CORTEVA INC COM 22052L104 28 516 SH OTR 0 516 0 CORTEVA INC COM 22052L104 15 283 SH SOLE 283 0 0 COSTCO WHSL CORP NEW COM 22160K105 77 160 SH OTR 0 160 0 COSTCO WHSL CORP NEW COM 22160K105 48 100 SH OTR 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 3 7 SH SOLE 7 0 0 COUPANG INC COM 22266T109 1 50 SH OTR 0 50 0 CYTOKINETICS INC COM 23282W605 10 250 SH SOLE 250 0 0 DXC TECHNOLOGY COM 23355L106 1 21 SH OTR 0 21 0 DEVON ENERGY CORP COM 25179M103 42 760 SH SOLE 760 0 0 DIAGEO PLC ADR 25243Q205 80 460 SH OTR 0 460 0 DIAGEO PLC ADR 25243Q205 24 137 SH OTR 0 0 137 DIAMONDBACK ENERGY INC COM 25278X109 5 41 SH SOLE 41 0 0 DOMINION ENERGY INC COM 25746U109 160 2000 SH OTR 0 2000 0 DOMINION ENERGY INC COM 25746U109 40 500 SH SOLE 500 0 0 DUPONT DE NEMOURS INC CORP COM 26614N102 56 1010 SH OTR 0 1010 0 DUPONT DE NEMOURS INC CORP COM 26614N102 3 60 SH SOLE 60 0 0 EASTERN BANKSHARES INC COM 27627N105 102 5500 SH OTR 0 5500 0 EASTERN BANKSHARES INC COM 27627N105 55 3000 SH OTR 0 3000 0 EMBECTA CORP COM 29082K105 9 351 SH OTR 0 351 0 EMBECTA CORP COM 29082K105 9 344 SH OTR 0 0 344 EMBECTA CORP COM 29082K105 31 1236 SH SOLE 1236 0 0 EMBECTA CORP COM 29082K105 0 3 SH OTR 0 3 0 ENERGY TRANSFER OPERATING LP COM 29273V100 1 100 SH OTR 0 100 0 ENERGY TRANSFER OPERATING LP COM 29273V100 119 11904 SH OTR 0 0 11904 ENPHASE ENERGY INC COM 29355A107 70 360 SH OTR 0 360 0 ENPHASE ENERGY INC COM 29355A107 1 5 SH OTR 0 0 5 ENTERGY CORP COM 29364G103 56 500 SH OTR 0 500 0 ESPERION THERAPEUTICS INC NEW COM 29664W105 1 200 SH SOLE 200 0 0 EVERSOURCE ENERGY COM 30040W108 23 270 SH SOLE 270 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 22 680 SH SOLE 680 0 0 EXXON MOBIL CORP COM 30231G102 510 5954 SH OTR 0 5954 0 EXXON MOBIL CORP COM 30231G102 86 1000 SH OTR 0 0 1000 EXXON MOBIL CORP COM 30231G102 456 5328 SH SOLE 5328 0 0 META PLATFORMS INC COM 30303M102 8 50 SH OTR 0 50 0 META PLATFORMS INC COM 30303M102 13 80 SH OTR 0 0 80 META PLATFORMS INC COM 30303M102 27 170 SH SOLE 170 0 0 FASTLY INC COM 31188V100 1 50 SH OTR 0 50 0 FIBROGEN INC COM 31572Q808 1 130 SH SOLE 130 0 0 FOX CORP CL B 35137L204 52 1755 SH OTR 0 1755 0 FREEPORT MCMORAN INC COM 35671D857 37 1280 SH SOLE 1280 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 67 1528 SH OTR 0 1528 0 GLAXOSMITHKLINE PLC ADR 37733W105 11 250 SH OTR 0 0 250 GUARDANT HEALTH INC COM 40131M109 12 300 SH OTR 0 300 0 HP INC COM 40434L105 8 250 SH OTR 0 250 0 HP INC COM 40434L105 46 1400 SH SOLE 1400 0 0 HEWLETT PACKARD ENTERPRISE INC COM 42824C109 17 1300 SH OTR 0 1300 0 HEWLETT PACKARD ENTERPRISE INC COM 42824C109 53 4000 SH SOLE 4000 0 0 IAC/INTERACTIVE CORP COM 44891N208 11 145 SH SOLE 145 0 0 IDEXX LABS INC COM 45168D104 60 170 SH OTR 0 170 0 IDEXX LABS INC COM 45168D104 96 275 SH SOLE 275 0 0 IMMUNOGEN INC COM 45253H101 4 980 SH SOLE 980 0 0 INGERSOLL RAND INC CORP COM 45687V106 45 1058 SH OTR 0 1058 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 1 90 SH SOLE 90 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 10 170 SH SOLE 170 0 0 INTUITIVE SURGICAL INC COM 46120E602 251 1250 SH SOLE 1250 0 0 IQVIA HOLDINGS INC COM 46266C105 122 560 SH OTR 0 560 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 28 740 SH SOLE 740 0 0 JP MORGAN CHASE & CO COM 46625H100 70 625 SH OTR 0 625 0 JP MORGAN CHASE & CO COM 46625H100 666 5915 SH SOLE 5915 0 0 JP MORGAN CHASE & CO COM 46625H100 65 575 SH OTR 0 575 0 KYNDRYL HOLDINGS INC CORP COM 50155Q100 1 81 SH OTR 0 81 0 KYNDRYL HOLDINGS INC CORP COM 50155Q100 0 20 SH OTR 0 0 20 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 127 540 SH OTR 0 540 0 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 29 125 SH OTR 0 0 125 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 70 300 SH OTR 0 300 0 EDGIO INC COM 53261M104 3 1330 SH SOLE 1330 0 0 LUMENTUM HOLDINGS INC COM 55024U109 30 380 SH SOLE 380 0 0 MACYS INC COM 55616P104 9 480 SH SOLE 480 0 0 MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 18 120 SH SOLE 120 0 0 MANULIFE FINL CORP COM 56501R106 10 600 SH SOLE 600 0 0 MARKETAXESS HOLDINGS COM 57060D108 51 200 SH OTR 0 0 200 MARKETAXESS HOLDINGS COM 57060D108 51 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED COM 57636Q104 1256 3982 SH OTR 0 3982 0 MASTERCARD INCORPORATED COM 57636Q104 476 1508 SH OTR 0 0 1508 MASTERCARD INCORPORATED COM 57636Q104 3151 9988 SH SOLE 9988 0 0 MASTERCARD INCORPORATED COM 57636Q104 109 345 SH OTR 0 345 0 MATCH GROUP INC CORP COM 57667L107 9 126 SH SOLE 126 0 0 MERCADOLIBRE INC COM 58733R102 5 8 SH OTR 0 8 0 MERCK AND CO INC COM 58933Y105 424 4654 SH OTR 0 4654 0 MERCK AND CO INC COM 58933Y105 32 350 SH OTR 0 0 350 MERCK AND CO INC COM 58933Y105 2133 23396 SH SOLE 23396 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 26 420 SH SOLE 420 0 0 MODERNA INC COM 60770K107 16 110 SH OTR 0 110 0 NEXTERA ENERGY INC COM 65339F101 121 1560 SH OTR 0 1560 0 NEXTERA ENERGY INC COM 65339F101 117 1510 SH SOLE 1510 0 0 N LIGHT INC COM 65487K100 12 1200 SH SOLE 1200 0 0 NOVARTIS AG ADR 66987V109 614 7258 SH OTR 0 7258 0 NOVARTIS AG ADR 66987V109 126 1495 SH OTR 0 0 1495 NOVARTIS AG ADR 66987V109 1434 16969 SH SOLE 16969 0 0 NOVARTIS AG ADR 66987V109 11 125 SH OTR 0 125 0 NVIDIA CORPORATION COM 67066G104 399 2630 SH OTR 0 2630 0 NVIDIA CORPORATION COM 67066G104 191 1260 SH OTR 0 0 1260 NVIDIA CORPORATION COM 67066G104 2460 16225 SH SOLE 16225 0 0 NVIDIA CORPORATION COM 67066G104 9 60 SH OTR 0 60 0 Nutrien Ltd CORP COM 67077M108 211 2650 SH OTR 0 2650 0 OREILLY AUTOMOTIVE INC COM 67103H107 79 125 SH OTR 0 125 0 ORACLE CORP COM COM 68389X105 125 1795 SH SOLE 1795 0 0 ORGANON & CO COM 68622V106 1 30 SH OTR 0 30 0 ORGANON & CO COM 68622V106 67 1989 SH SOLE 1989 0 0 OTIS WORLDWIDE CORP COM 68902V107 7 92 SH OTR 0 92 0 OTIS WORLDWIDE CORP COM 68902V107 7 97 SH SOLE 97 0 0 PTC THERAPEUTICS INC COM 69366J200 6 145 SH SOLE 145 0 0 PAYPAL HOLDINGS INC COM 70450Y103 208 2980 SH OTR 0 2980 0 PAYPAL HOLDINGS INC COM 70450Y103 159 2270 SH OTR 0 0 2270 PAYPAL HOLDINGS INC COM 70450Y103 640 9170 SH SOLE 9170 0 0 PAYPAL HOLDINGS INC COM 70450Y103 4 60 SH OTR 0 60 0 PLUG POWER INC CORP COM 72919P202 22 1351 SH SOLE 1351 0 0 QORVO INC COM 74736K101 30 315 SH OTR 0 315 0 QORVO INC COM 74736K101 29 305 SH SOLE 305 0 0 QUEST DIAGNOSTICS COM 74834L100 40 300 SH OTR 0 300 0 REGENERON PHARMACEUTICALS INC COM 75886F107 92 155 SH SOLE 155 0 0 S & P GLOBAL INC COM 78409V104 49 145 SH OTR 0 145 0 SPDR S & P 500 ETF 78462F103 135 358 SH OTR 0 0 358 SPDR S & P 500 ETF 78462F103 1243 3295 SH SOLE 3295 0 0 SPDR S & P 500 ETF 78462F103 6 17 SH OTR 0 17 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 78464A359 32 500 SH OTR 0 500 0 SAGE THERAPEUTICS INC COM 78667J108 4 130 SH SOLE 130 0 0 SALESFORCE INC COM 79466L302 60 365 SH OTR 0 365 0 SEAGEN INC CORP COM 81181C104 32 180 SH SOLE 180 0 0 Seaworld Entertainment INC CORP COM 81282V100 22 500 SH SOLE 500 0 0 SERVICENOW INC COM 81762P102 38 80 SH OTR 0 80 0 SERVICESOURCE INTERNATIONAL INC COM 81763U100 11 7216 SH OTR 0 0 7216 SOLAREDGE TECHNOLOGIES INC COM 83417M104 62 225 SH OTR 0 225 0 STAG INDL INC COM 85254J102 54 1750 SH OTR 0 1750 0 TEGNA INC COM 87901J105 36 1700 SH SOLE 1700 0 0 TELOS CORP COM 87969B101 8 1010 SH SOLE 1010 0 0 TENABLE HOLDINGS INC CORP COM 88025T102 12 270 SH SOLE 270 0 0 TESLA INC COM 88160R101 51 75 SH OTR 0 75 0 3D SYSTEMS CORPORATION COM 88554D205 6 580 SH SOLE 580 0 0 3M COMPANY COM 88579Y101 1094 8456 SH OTR 0 8456 0 3M COMPANY COM 88579Y101 2536 19594 SH SOLE 19594 0 0 TREX COMPANY INC COM 89531P105 30 550 SH OTR 0 550 0 UBER TECHNOLOGIES INC CORP COM 90353T100 23 1100 SH OTR 0 1100 0 ULTRA CLEAN HOLDINGS INC CORP COM 90385V107 9 300 SH SOLE 300 0 0 ULTRAGENYX PHARMACEUTICAL INC CORP COM 90400D108 5 90 SH SOLE 90 0 0 UNITY SOFTWARE INC COM 91332U101 10 265 SH OTR 0 265 0 VENTAS INC COM 92276F100 3 50 SH OTR 0 50 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH OTR 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 71 1390 SH SOLE 1390 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 85 300 SH OTR 0 300 0 VIATRIS INC COM 92556V106 27 2590 SH OTR 0 2590 0 VIATRIS INC COM 92556V106 8 787 SH SOLE 787 0 0 VIMEO INC COM 92719V100 1 235 SH SOLE 235 0 0 VISA INC COM 92826C839 98 500 SH OTR 0 500 0 VISA INC COM 92826C839 34 175 SH OTR 0 0 175 VISA INC COM 92826C839 110 560 SH SOLE 560 0 0 WASTE MGMT INC COM 94106L109 1098 7180 SH OTR 0 7180 0 WASTE MGMT INC COM 94106L109 660 4313 SH OTR 0 0 4313 WASTE MGMT INC COM 94106L109 2629 17182 SH SOLE 17182 0 0 WESTROCK COM 96145D105 9 225 SH OTR 0 0 225 XYLEM INC COM 98419M100 315 4025 SH OTR 0 4025 0 XYLEM INC COM 98419M100 392 5015 SH OTR 0 0 5015 XYLEM INC COM 98419M100 1891 24185 SH SOLE 24185 0 0 XYLEM INC COM 98419M100 14 185 SH OTR 0 185 0 ZIMVIE INC COM 98888T107 0 22 SH OTR 0 0 22 ZIMMER HLDGS INC COM 98956P102 24 224 SH OTR 0 0 224 ZOETIS INC COM 98978V103 362 2104 SH OTR 0 2104 0 ZOETIS INC COM 98978V103 34 200 SH OTR 0 0 200 ZOETIS INC COM 98978V103 536 3118 SH SOLE 3118 0 0 ZUORA INC COM 98983V106 0 50 SH OTR 0 50 0 ALLEGION PLC ORD SHS G0176J109 39 400 SH OTR 0 400 0 AMBARELLA INC SHS G037AX101 37 565 SH SOLE 565 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 197 4326 SH OTR 0 4326 0 ATLASSIAN CORP PLC CL A G06242104 31 165 SH OTR 0 165 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189 680 SH OTR 0 680 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 275 SH OTR 0 275 0 EATON CORP PLC SHS G29183103 29 230 SH SOLE 230 0 0 ICHOR HOLDINGDS LTD SHS G4740B105 7 280 SH SOLE 280 0 0 LINDE PLC SHS G5494J103 86 300 SH SOLE 300 0 0 MEDTRONIC PLC SHS G5960L103 286 3185 SH OTR 0 3185 0 MEDTRONIC PLC SHS G5960L103 226 2521 SH OTR 0 0 2521 MEDTRONIC PLC SHS G5960L103 3503 39035 SH SOLE 39035 0 0 MEDTRONIC PLC SHS G5960L103 18 200 SH OTR 0 200 0 PROTHENA CORP PLC SHS G72800108 3 110 SH SOLE 110 0 0 TRANE TECHNOLOGIES PLC CORP SHS G8994E103 156 1200 SH OTR 0 1200 0 GOLAR LNG LTD SHS G9456A100 23 1030 SH SOLE 1030 0 0 ALCON AG CORP ORD SHS H01301128 13 190 SH OTR 0 190 0 TE CONNECTIVITY LTD SHS H84989104 11 100 SH SOLE 100 0 0 STRATASYS LTD SHS M85548101 7 360 SH SOLE 360 0 0 CNH INDUSTRIAL NV SHS N20944109 109 9400 SH OTR 0 9400 0 CNH INDUSTRIAL NV SHS N20944109 26 2235 SH OTR 0 0 2235 ROYAL CARIBBEAN CRUISES L COM V7780T103 20 580 SH SOLE 580 0 0