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
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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
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COM
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COM
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ABIOMED INC
COM
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100
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0
100
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ADVANCED MICRO DEVICES INC
COM
007903107
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COM
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COM
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COM
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COM
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COM
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ALLSTATE CORP
COM
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COM
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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COM
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COM
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COM
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COM
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COM
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APPLE COMPUTER INC
COM
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COM
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COM
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COM
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COM
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APTAR GROUP INC
COM
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ARCHER-DANIELS-MIDLAND COMPANY
COM
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ATARA BIOTHERAPEUTICS INC
COM
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AUTOLIV
COM
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COM
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BAIDU INC SPON
ADR
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM A SIRIUSXM
531229409
15
410
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410
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0
LOWES COMPANIES INC
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548661107
185
1060
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0
0
MACROGENICS INC
COM
556099109
1
280
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280
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0
MANDIANT INC
COM
562662106
16
750
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750
0
0
MARSH & MCLENNAN COS INC
COM
571748102
247
1590
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0
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0
MARSH & MCLENNAN COS INC
COM
571748102
39
250
SH
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0
0
250
MARSH & MCLENNAN COS INC
COM
571748102
101
650
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0
650
0
MASCO CORP
COM
574599106
89
1750
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0
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0
MASCO CORP
COM
574599106
66
1300
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0
1300
0
MCCORMICK & CO
COM
579780206
176
2110
SH
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0
2110
0
MCCORMICK & CO
COM
579780206
25
300
SH
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0
0
300
MCCORMICK & CO
COM
579780206
67
800
SH
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0
800
0
MCDONALDS CORP
COM
580135101
226
915
SH
SOLE
915
0
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MICRO FOCUS INTERNATIONAL PLC
ADR
594837403
0
28
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28
0
MICROSOFT CORP
COM
594918104
5207
20273
SH
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0
20273
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MICROSOFT CORP
COM
594918104
809
3150
SH
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0
0
3150
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COM
594918104
10469
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0
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COM
594918104
182
710
SH
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0
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MONDELEZ INTERNATIONAL INC
COM
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177
2850
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MONDELEZ INTERNATIONAL INC
COM
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31
500
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0
500
NATIONAL WESTERN LIFE INSURANCE CO NEW
COM
638517102
15
73
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0
73
0
NEOGEN CORP
COM
640491106
40
1666
SH
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0
1666
0
NESTLE S A
ADR
641069406
243
2088
SH
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0
2088
0
NESTLE S A
ADR
641069406
334
2867
SH
OTR
0
0
2867
NESTLE S A
ADR
641069406
137
1175
SH
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1175
0
0
NESTLE S A
ADR
641069406
4
35
SH
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0
35
0
NEW YORK TIMES CO
CL A
650111107
308
11025
SH
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0
11025
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NEW YORK TIMES CO
CL A
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322
11529
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11529
NEW YORK TIMES CO
CL A
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0
0
NIKE INC
COM
654106103
648
6340
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0
6340
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NIKE INC
COM
654106103
462
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0
0
4524
NIKE INC
COM
654106103
2056
20121
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0
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NIKE INC
COM
654106103
10
100
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100
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NOKIA CORP SPONSORED
ADR
654902204
5
1000
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1000
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NORDSTROM INC
COM
655664100
1
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NORFOLK SOUTHERN CORP
COM
655844108
176
775
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775
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NORTHERN TRUST CORP
COM
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34
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COM
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COM
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OWENS CORNING
COM
690742101
89
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PPG INDS INC
COM
693506107
86
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PACCAR INC
COM
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PALO ALTO NETWORKS INC
COM
697435105
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140
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PALO ALTO NETWORKS INC
COM
697435105
89
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PARKER HANNIFIN CORP
COM
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781
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0
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PEPSICO INC
COM
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1977
11860
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PEPSICO INC
COM
713448108
100
600
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0
600
PEPSICO INC
COM
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3506
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PEPSICO INC
COM
713448108
71
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0
425
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PFIZER INC
COM
717081103
1247
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0
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PFIZER INC
COM
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21
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400
PFIZER INC
COM
717081103
547
10431
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0
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PROCTER & GAMBLE CO
COM
742718109
2119
14740
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0
14740
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PROCTER & GAMBLE CO
COM
742718109
121
840
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0
0
840
PROCTER & GAMBLE CO
COM
742718109
5546
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0
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PROCTER & GAMBLE CO
COM
742718109
68
475
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475
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QUALCOMM INC
COM
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439
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0
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QUALCOMM INC
COM
747525103
208
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RAYMOND JAMES FINL INC
COM
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19
215
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0
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ROBERT HALF INTERNATIONAL INC
COM
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13
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180
0
0
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COM
773903109
633
3175
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0
3175
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ROCKWELL AUTOMATION INC
COM
773903109
614
3082
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0
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3082
ROCKWELL AUTOMATION INC
COM
773903109
2152
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ROCKWELL AUTOMATION INC
COM
773903109
13
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29
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ROPER TECHNOLOGIES INC.
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103
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SAREPTA THERAPEUTICS INC
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SCHLUMBERGER LTD
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14
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SCHLUMBERGER LTD
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27
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SCRIPPS E W INC
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SELECTA BIOSCIENCES INC
COM
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SHERWIN-WILLIAMS COMPANY
COM
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SINCLAIR BROADCAST GROUP INC
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9
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460
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BLOCK INC
CL A
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14
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STARBUCKS CORP
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14
177
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177
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STATE STREET CORP
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412
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STATE STREET CORP
COM
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STRYKER CORP
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863667101
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STRYKER CORP
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863667101
559
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0
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2810
STRYKER CORP
COM
863667101
4023
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0
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STRYKER CORP
COM
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0
40
0
SYSCO CORP
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840
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SH
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0
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SYSCO CORP
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871829107
25
300
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300
SYSCO CORP
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871829107
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COM
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392
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TJX COS INC NEW
COM
872540109
108
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1930
TJX COS INC NEW
COM
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648
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TJX COS INC NEW
COM
872540109
45
800
SH
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0
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T-MOBILE US INC
COM
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74
550
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550
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TEXAS INSTRS INC
COM
882508104
126
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TEXAS INSTRS INC
COM
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135
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THERMO FISHER SCIENTIFIC INC
COM
883556102
337
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THERMO FISHER SCIENTIFIC INC
COM
883556102
41
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0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
565
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TRIMBLE INCORPORATED
COM
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24
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TUTOR PERINI CORP
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3
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II VI INC
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24
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TYLER TECHNOLOGIES INC
COM
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83
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US BANCORP NEW
COM
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421
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US BANCORP NEW
COM
902973304
23
495
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495
US BANCORP NEW
COM
902973304
56
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UNIFI INC
COM
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4
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UNILEVER PLC SPONSORED
ADR
904767704
139
3037
SH
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UNILEVER PLC SPONSORED
ADR
904767704
37
800
SH
OTR
0
0
800
UNILEVER PLC SPONSORED
ADR
904767704
422
9210
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UNILEVER PLC SPONSORED
ADR
904767704
3
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OTR
0
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UNION PACIFIC CORP
COM
907818108
66
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0
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UNION PACIFIC CORP
COM
907818108
32
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150
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UNITED PARCEL SVC INC
CL B
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177
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SH
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UNITED PARCEL SVC INC
CL B
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37
200
SH
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200
UNITED PARCEL SVC INC
CL B
911312106
73
400
SH
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0
400
0
VANGUARD TOTAL INTERNATIONAL STOCK
ETF
921909768
756
14639
SH
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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
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0
900
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
4415
23407
SH
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0
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0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
1210
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SH
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0
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VIAVI SOLUTIONS INC
COM
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12
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VISHAY INTERTECHNOLOGY INC
COM
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17
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929740108
3
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929740108
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WABTEC CORP
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929740108
1
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929740108
37
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0
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COM
931142103
371
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COM
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
6
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SH
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WATSCO INC
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942622200
14
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WELLS FARGO & CO NEW
COM
949746101
166
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COM
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COM
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43
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WEYERHAEUSER CO
COM
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WEYERHAEUSER CO
COM
962166104
14
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ZEBRA TECHNOLOGIES CORP
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989207105
88
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CDK GLOBAL INC
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89
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CDK GLOBAL INC
COM
12508E101
118
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COM
75513E101
37
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COM
75513E101
19
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200
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
36
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SH
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375
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CARS.COM INC
COM
14575E105
3
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TARGET CORP
COM
87612E106
34
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COM
28176E108
241
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EDWARDS LIFESCIENCES CORP
COM
28176E108
36
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SH
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0
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375
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COM
28176E108
86
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SH
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
107
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SH
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0
1125
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TOTALENERGIES SE
COM
89151E109
103
1960
SH
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0
1960
0
A T & T INC
COM
00206R102
624
29752
SH
OTR
0
29752
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A T & T INC
COM
00206R102
36
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0
0
1700
A T & T INC
COM
00206R102
912
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SOLE
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0
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ABBVIE INC
COM
00287Y109
862
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SH
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0
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ABBVIE INC
COM
00287Y109
92
600
SH
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0
0
600
ABBVIE INC
COM
00287Y109
1959
12790
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0
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COM
00287Y109
11
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COM
00751Y106
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COM
00771V108
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AFFIRM HOLDINGS INC
COM
00827B106
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COM
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474
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0
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ALPHABET INC
CL C
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1582
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0
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ALPHABET INC
CL C
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623
285
SH
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0
0
285
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CL C
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2767
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ALPHABET INC
CL C
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109
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CL A
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262
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SH
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CL A
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142
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SH
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0
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65
ALPHABET INC
CL A
02079K305
486
223
SH
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223
0
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CL A
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33
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03027X100
109
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ANSYS INC
COM
03662Q105
95
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SH
OTR
0
395
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ARRAY TECHNOLOGIES INC
COM
04271T100
6
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590
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BLACKROCK INC
COM
09247X101
30
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SH
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50
0
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BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
100
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SH
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700
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11133T103
50
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SH
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0
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13645T100
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230
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COM
14040H105
18
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COM
14448C104
252
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0
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7060
CARRIER GLOBAL CORP
COM
14448C104
2166
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COM
14448C104
8
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0
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CHARTER COMMUNICATIONS INC
CL A
16119P108
1338
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CL A
16119P108
30
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COM
17275R102
36
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17275R102
308
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0
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CLOUDFLARE INC
CL A
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2
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0
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COMCAST CORPORATION
CL A
20030N101
63
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0
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CONSTELLATION BRANDS INC
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21036P108
70
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0
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0
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740
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28
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22052L104
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COM
22160K105
77
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22160K105
48
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0
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100
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COM
22160K105
3
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COM
22266T109
1
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SH
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0
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COM
23282W605
10
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23355L106
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25179M103
42
760
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760
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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