0001388382-22-000004.txt : 20221011
0001388382-22-000004.hdr.sgml : 20221011
20221011081218
ACCESSION NUMBER: 0001388382-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221011
DATE AS OF CHANGE: 20221011
EFFECTIVENESS DATE: 20221011
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: 221302422
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
09-30-2022
09-30-2022
HALL LAURIE J TRUSTEE
GOULSTON & STORRS, PC
400 ATLANTIC AVENUE
BOSTON
MA
02110
13F HOLDINGS REPORT
028-12085
N
Jason Gioncontere
Trust Operations
6175743533
Jason Gioncontere
Boston
MA
10-11-2022
0
559
202931
false
INFORMATION TABLE
2
13FQ32022.xml
LJH 3RD Q 2022
A T & T INC
COM
00206R102
456
29752
SH
OTR
0
29752
0
A T & T INC
COM
00206R102
26
1700
SH
OTR
0
0
1700
A T & T INC
COM
00206R102
659
42932
SH
SOLE
42932
0
0
ABBOTT LABS
COM
002824100
964
9965
SH
OTR
0
9965
0
ABBOTT LABS
COM
002824100
563
5820
SH
OTR
0
0
5820
ABBOTT LABS
COM
002824100
4158
42976
SH
SOLE
42976
0
0
ABBOTT LABS
COM
002824100
11
115
SH
OTR
0
115
0
ABBVIE INC
COM
00287Y109
755
5625
SH
OTR
0
5625
0
ABBVIE INC
COM
00287Y109
81
600
SH
OTR
0
0
600
ABBVIE INC
COM
00287Y109
1717
12790
SH
SOLE
12790
0
0
ABBVIE INC
COM
00287Y109
10
75
SH
OTR
0
75
0
ABIOMED INC
COM
003654100
25
100
SH
OTR
0
100
0
ADVANCED AUTO PARTS INC
COM
00751Y106
22
140
SH
SOLE
140
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
7
485
SH
SOLE
485
0
0
ADYEN NV
COM
00783V104
27
2170
SH
OTR
0
2170
0
ADVANCED MICRO DEVICES INC
COM
007903107
332
5242
SH
OTR
0
5242
0
ADVANCED MICRO DEVICES INC
COM
007903107
348
5496
SH
OTR
0
0
5496
ADVANCED MICRO DEVICES INC
COM
007903107
2549
40223
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40223
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0
ADVANCED ENERGY INDUSTRIES
COM
007973100
9
115
SH
SOLE
115
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0
AEROVIRONMENT INC CORP
COM
008073108
13
155
SH
SOLE
155
0
0
AFFIRM HOLDINGS INC
COM
00827B106
1
50
SH
OTR
0
50
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
1552
6670
SH
OTR
0
6670
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
292
1255
SH
SOLE
1255
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0
ALASKA AIR GROUP
COM
011659109
22
550
SH
SOLE
550
0
0
ALIBABA GROUP HOLDINGS
ADR
01609W102
8
100
SH
SOLE
100
0
0
ALLSTATE CORP
COM
020002101
85
680
SH
SOLE
680
0
0
ALNYLAM PHARMA
COM
02043Q107
651
3250
SH
OTR
0
3250
0
ALPHABET INC
CL C
02079K107
1382
14370
SH
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0
14370
0
ALPHABET INC
CL C
02079K107
548
5700
SH
OTR
0
0
5700
ALPHABET INC
CL C
02079K107
2430
25275
SH
SOLE
25275
0
0
ALPHABET INC
CL C
02079K107
96
1000
SH
OTR
0
1000
0
ALPHABET INC
CL A
02079K305
230
2400
SH
OTR
0
2400
0
ALPHABET INC
CL A
02079K305
124
1300
SH
OTR
0
0
1300
ALPHABET INC
CL A
02079K305
427
4460
SH
SOLE
4460
0
0
ALPHABET INC
CL A
02079K305
29
300
SH
OTR
0
300
0
AMAZON.COM INC
COM
023135106
871
7710
SH
OTR
0
7710
0
AMAZON.COM INC
COM
023135106
52
460
SH
OTR
0
0
460
AMAZON.COM INC
COM
023135106
570
5040
SH
SOLE
5040
0
0
AMAZON.COM INC
COM
023135106
23
200
SH
OTR
0
200
0
AMERICAN EXPRESS
COM
025816109
195
1449
SH
OTR
0
1449
0
AMERICAN TOWER REIT
COM
03027X100
91
425
SH
OTR
0
425
0
AMGEN INC
COM
031162100
41
180
SH
OTR
0
180
0
AMGEN INC
COM
031162100
1598
7090
SH
SOLE
7090
0
0
AMPHENOL CORP
CL A
032095101
145
2170
SH
OTR
0
2170
0
AMPHENOL CORP
CL A
032095101
148
2217
SH
OTR
0
0
2217
AMPHENOL CORP
CL A
032095101
2249
33590
SH
SOLE
33590
0
0
AMPHENOL CORP
CL A
032095101
5
70
SH
OTR
0
70
0
AMYRIS INC
COM
03236M200
3
1095
SH
SOLE
1095
0
0
ANALOG DEVICES INC
COM
032654105
695
4985
SH
OTR
0
4985
0
ANALOG DEVICES INC
COM
032654105
516
3705
SH
OTR
0
0
3705
ANALOG DEVICES INC
COM
032654105
2611
18740
SH
SOLE
18740
0
0
ANALOG DEVICES INC
COM
032654105
14
100
SH
OTR
0
100
0
ANSYS INC
COM
03662Q105
88
395
SH
OTR
0
395
0
APPLE COMPUTER INC
COM
037833100
3064
22168
SH
OTR
0
22168
0
APPLE COMPUTER INC
COM
037833100
523
3785
SH
OTR
0
0
3785
APPLE COMPUTER INC
COM
037833100
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33738
SH
SOLE
33738
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0
APPLE COMPUTER INC
COM
037833100
209
1515
SH
OTR
0
1515
0
APPLIED MATERIALS INC
COM
038222105
498
6075
SH
OTR
0
6075
0
APPLIED MATERIALS INC
COM
038222105
20
250
SH
OTR
0
0
250
APPLIED MATERIALS INC
COM
038222105
2622
32003
SH
SOLE
32003
0
0
APTAR GROUP INC
COM
038336103
390
4100
SH
OTR
0
4100
0
APTAR GROUP INC
COM
038336103
564
5936
SH
OTR
0
0
5936
APTAR GROUP INC
COM
038336103
1291
13584
SH
SOLE
13584
0
0
ARCHER-DANIELS-MIDLAND COMPANY
COM
039483102
40
500
SH
SOLE
500
0
0
ARRAY TECHNOLOGIES INC
COM
04271T100
7
405
SH
SOLE
405
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
1
235
SH
SOLE
235
0
0
AUTOLIV
COM
052800109
17
250
SH
OTR
0
250
0
AUTOLIV
COM
052800109
5
80
SH
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0
0
80
AUTOMATIC DATA PROCESSING
COM
053015103
1591
7035
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0
7035
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AUTOMATIC DATA PROCESSING
COM
053015103
81
360
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0
0
360
AUTOMATIC DATA PROCESSING
COM
053015103
1999
8838
SH
SOLE
8838
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
17
75
SH
OTR
0
75
0
AUTOZONE INC
COM
053332102
105
49
SH
OTR
0
49
0
BAIDU INC SPON
ADR
056752108
43
370
SH
OTR
0
370
0
BANK OF AMERICA CORP NEW
COM
060505104
109
3600
SH
OTR
0
3600
0
BANK OF AMERICA CORP NEW
COM
060505104
20
650
SH
OTR
0
0
650
BANK OF AMERICA CORP NEW
COM
060505104
67
2207
SH
SOLE
2207
0
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BANK OF AMERICA CORP NEW
COM
060505104
54
1800
SH
OTR
0
1800
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BANK OF NEW YORK MELLON CORP
COM
064058100
135
3500
SH
OTR
0
3500
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BANK OF NEW YORK MELLON CORP
COM
064058100
18
470
SH
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470
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BANK OF NOVA SCOTIA
COM
064149107
17
350
SH
OTR
0
350
0
BANK OF NOVA SCOTIA
COM
064149107
12
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SH
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0
0
250
BAXTER INTERNATIONAL INC
COM
071813109
140
2600
SH
SOLE
2600
0
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BECTON DICKINSON & CO
COM
075887109
396
1775
SH
OTR
0
1775
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BECTON DICKINSON & CO
COM
075887109
402
1803
SH
OTR
0
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1803
BECTON DICKINSON & CO
COM
075887109
1439
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SH
SOLE
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BECTON DICKINSON & CO
COM
075887109
6
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SH
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0
25
0
BERKSHIRE HATHAWAY INC
CL B
084670702
827
3096
SH
OTR
0
3096
0
BERKSHIRE HATHAWAY INC
CL B
084670702
264
988
SH
SOLE
988
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
71
265
SH
OTR
0
265
0
BLACKROCK INC
COM
09247X101
28
50
SH
SOLE
50
0
0
BOSTON PPTYS INC
COM
101121101
129
1715
SH
OTR
0
1715
0
BOSTON PPTYS INC
COM
101121101
162
2165
SH
OTR
0
0
2165
BOSTON PPTYS INC
COM
101121101
1093
14585
SH
SOLE
14585
0
0
BOSTON PPTYS INC
COM
101121101
4
60
SH
OTR
0
60
0
BOYD GAMING CORP
COM
103304101
24
510
SH
SOLE
510
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
345
4860
SH
SOLE
4860
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
101
700
SH
OTR
0
700
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
51
350
SH
OTR
0
0
350
CAE INC LTD
COM
124765108
6
395
SH
SOLE
395
0
0
CIGNA CORP
COM
125523100
3801
13698
SH
SOLE
13698
0
0
CVS HEALTH CORPORATION
COM
126650100
1124
11790
SH
OTR
0
11790
0
CVS HEALTH CORPORATION
COM
126650100
573
6006
SH
OTR
0
0
6006
CVS HEALTH CORPORATION
COM
126650100
3813
39977
SH
SOLE
39977
0
0
CVS HEALTH CORPORATION
COM
126650100
95
1000
SH
OTR
0
1000
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
514
4760
SH
OTR
0
4760
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
598
5540
SH
OTR
0
0
5540
CANADIAN NATIONAL RAILWAY CO
COM
136375102
1898
17575
SH
SOLE
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0
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CANADIAN NATIONAL RAILWAY CO
COM
136375102
5
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SH
OTR
0
50
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
10
155
SH
SOLE
155
0
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CARA THERAPEUTICS INC CORP
COM
140755109
4
390
SH
SOLE
390
0
0
CARNIVAL CORPORATION
COM
143658300
3
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SH
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400
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CARRIER GLOBAL CORP
COM
14448C104
238
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SH
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0
6680
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CARRIER GLOBAL CORP
COM
14448C104
251
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SH
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0
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7060
CARRIER GLOBAL CORP
COM
14448C104
2593
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SH
SOLE
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0
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CARRIER GLOBAL CORP
COM
14448C104
11
300
SH
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0
300
0
CARS.COM INC
COM
14575E105
4
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SH
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316
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CATERPILLAR INC
COM
149123101
135
825
SH
OTR
0
825
0
CATERPILLAR INC
COM
149123101
83
505
SH
SOLE
505
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CEDAR FAIR LP
DEPOSITRY UNIT
150185106
58
1400
SH
OTR
0
0
1400
CELANESE CORPORATION
COM
150870103
18
200
SH
SOLE
200
0
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CERENCE INC
COM
156727109
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SH
SOLE
190
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CHARTER COMMUNICATIONS INC
CL A
16119P108
851
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SH
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0
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CHARTER COMMUNICATIONS INC
CL A
16119P108
20
65
SH
SOLE
65
0
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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
122
850
SH
SOLE
850
0
0
CHURCH & DWIGHT CO INC
COM
171340102
21
300
SH
OTR
0
300
0
CHURCH & DWIGHT CO INC
COM
171340102
407
5700
SH
SOLE
5700
0
0
CISCO SYSTEMS INC
COM
17275R102
34
845
SH
OTR
0
845
0
CISCO SYSTEMS INC
COM
17275R102
279
6965
SH
SOLE
6965
0
0
CINTAS CORP
COM
172908105
606
1560
SH
SOLE
1560
0
0
CITIGROUP INC
COM
172967424
24
570
SH
SOLE
570
0
0
CLOUDFLARE INC
CL A
18915M107
3
50
SH
OTR
0
50
0
CLOVIS ONCOLOGY INC
COM
189464100
1
510
SH
SOLE
510
0
0
COCA COLA CO
COM
191216100
134
2400
SH
OTR
0
2400
0
COCA COLA CO
COM
191216100
115
2050
SH
SOLE
2050
0
0
COGNEX CORP
COM
192422103
14
330
SH
SOLE
330
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COM
192446102
10
170
SH
OTR
0
0
170
COHERENT CORP
COM
19247G107
11
312
SH
SOLE
312
0
0
COLGATE PALMOLIVE CO
COM
194162103
133
1900
SH
OTR
0
1900
0
COLGATE PALMOLIVE CO
COM
194162103
14
200
SH
OTR
0
0
200
COLGATE PALMOLIVE CO
COM
194162103
112
1600
SH
SOLE
1600
0
0
COLGATE PALMOLIVE CO
COM
194162103
58
825
SH
OTR
0
825
0
COMCAST CORPORATION
CL A
20030N101
44
1510
SH
SOLE
1510
0
0
COMMVAULT SYS INC
COM
204166102
7
135
SH
SOLE
135
0
0
CONSTELLATION BRANDS INC
COM
21036P108
69
300
SH
OTR
0
300
0
CORBUS PHARMACEUTICALS HOLDINGS INC CORP
COM
21833P103
0
740
SH
SOLE
740
0
0
CORNING INC
COM
219350105
46
1600
SH
OTR
0
1600
0
CORNING INC
COM
219350105
28
975
SH
OTR
0
0
975
CORNING INC
COM
219350105
30
1030
SH
SOLE
1030
0
0
CORTEVA INC
COM
22052L104
29
516
SH
OTR
0
516
0
CORTEVA INC
COM
22052L104
16
283
SH
SOLE
283
0
0
COSTCO WHSL CORP NEW
COM
22160K105
76
160
SH
OTR
0
160
0
COSTCO WHSL CORP NEW
COM
22160K105
47
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
CUMMINS INC
COM
231021106
28
140
SH
SOLE
140
0
0
CYTOKINETICS INC
COM
23282W605
8
170
SH
SOLE
170
0
0
DXC TECHNOLOGY
COM
23355L106
1
21
SH
OTR
0
21
0
DANAHER CORP
COM
235851102
1310
5070
SH
OTR
0
5070
0
DANAHER CORP
COM
235851102
644
2495
SH
OTR
0
0
2495
DANAHER CORP
COM
235851102
2887
11179
SH
SOLE
11179
0
0
DANAHER CORP
COM
235851102
14
55
SH
OTR
0
55
0
DEERE & CO
COM
244199105
33
100
SH
OTR
0
0
100
DEVON ENERGY CORP NEW
COM
25179M103
46
760
SH
SOLE
760
0
0
DIAGEO PLC
ADR
25243Q205
78
460
SH
OTR
0
460
0
DIAGEO PLC
ADR
25243Q205
23
137
SH
OTR
0
0
137
DIAMONDBACK ENERGY INC
COM
25278X109
3
26
SH
SOLE
26
0
0
DIGITAL REALTY TRUST
COM
253868103
8
84
SH
SOLE
84
0
0
DISNEY WALT CO
COM
254687106
479
5078
SH
OTR
0
5078
0
DISNEY WALT CO
COM
254687106
334
3541
SH
OTR
0
0
3541
DISNEY WALT CO
COM
254687106
2379
25216
SH
SOLE
25216
0
0
DISNEY WALT CO
COM
254687106
7
70
SH
OTR
0
70
0
DOMINION ENERGY INC
COM
25746U109
138
2000
SH
OTR
0
2000
0
DOMINION ENERGY INC
COM
25746U109
35
500
SH
SOLE
500
0
0
DOW INC
COM
260557103
23
516
SH
OTR
0
516
0
DOW INC
COM
260557103
6
128
SH
SOLE
128
0
0
DUPONT DE NEMOURS INC CORP
COM
26614N102
51
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
108
5500
SH
OTR
0
5500
0
EASTERN BANKSHARES INC
COM
27627N105
59
3000
SH
OTR
0
3000
0
ECOLAB INC
COM
278865100
72
500
SH
OTR
0
500
0
ECOLAB INC
COM
278865100
101
696
SH
SOLE
696
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
204
2465
SH
OTR
0
2465
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
31
375
SH
OTR
0
0
375
EDWARDS LIFESCIENCES CORP
COM
28176E108
74
900
SH
SOLE
900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
93
1125
SH
OTR
0
1125
0
EMBECTA CORP
COM
29082K105
10
351
SH
OTR
0
351
0
EMBECTA CORP
COM
29082K105
4
142
SH
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0
0
142
EMBECTA CORP
COM
29082K105
28
975
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EMBECTA CORP
COM
29082K105
0
3
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3
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EMERSON ELEC CO
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291011104
366
5000
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EMERSON ELEC CO
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291011104
44
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600
EMERSON ELEC CO
COM
291011104
804
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ENERGY TRANSFER OPERATING LP
COM UT LTD PTN
29273V100
1
100
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COM UT LTD PTN
29273V100
131
11904
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ENPHASE ENERGY INC
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29355A107
100
360
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ENPHASE ENERGY INC
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29355A107
1
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ENTERGY CORP
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50
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ENTERPRISE PRODUCT PARTNERS LP
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293792107
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ESPERION THERAPEUTICS INC NEW
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29664W105
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EVERSOURCE ENERGY
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30040W108
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30057T105
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EXXON MOBIL CORP COM
COM
30231G102
520
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EXXON MOBIL CORP COM
COM
30231G102
87
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COM
30231G102
441
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META PLATFORMS INC
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30303M102
7
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META PLATFORMS INC
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30303M102
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30303M102
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FACTSET RESEARCH SYSTEMS
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303075105
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FANUC CORP
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FASTLY INC
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FIBROGEN INC
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316200104
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FISERV INC
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337738108
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FISERV INC
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337738108
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FISERV INC
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FISERV INC
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FORMFACTOR INC
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346375108
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FOX CORP
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FREEPORT MCMORAN INC
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369604301
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GENTEX CORP
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GENTEX CORP
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GENTEX CORP
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GENTEX CORP
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37733W204
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384802104
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GUARDANT HEALTH INC
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HP INC
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HP INC
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HEINEKEN N V
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HOME DEPOT INC
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HONEYWELL INTL INC
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IAC INC
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IMMUNOGEN INC
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INGERSOLL RAND INC CORP
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INTEL CORP
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INTEL CORP
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INTEL CORP
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458140100
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INTEL CORP
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458140100
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INTERCEPT PHARMACEUTICALS INC
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INTERNATIONAL BUSINESS MACHINES
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459200101
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INTRA-CELLULAR THERAPIES INC
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46116X101
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INTUITIVE SURGICAL INC
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46120E602
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IRIDIUM COMMUNICATIONS INC
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ITRON INC
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465741106
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JP MORGAN CHASE & CO
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46625H100
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JP MORGAN CHASE & CO
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46625H100
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46625H100
60
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JOHNSON & JOHNSON
COM
478160104
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JOHNSON & JOHNSON
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478160104
323
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COM
478160104
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COM
478160104
61
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COM
50155Q100
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COM
50540R409
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50540R409
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50540R409
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512807108
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LAS VEGAS SANDS CORP
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517834107
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LAUDER ESTEE COS INC CL A
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LEXICON PHARMACEUTICALS INC
COM
528872302
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LIBERTY SIRIUSXM GROUP
COM
531229409
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EDGIO INC
COM
53261M104
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LOWES COMPANIES INC
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LUMENTUM HOLDINGS INC
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MACROGENICS INC
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MACYS INC
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MANULIFE FINL CORP
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MASCO CORP
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57636Q104
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MATCH GROUP INC CORP
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150
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MCDONALDS CORP
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580135101
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915
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58933Y105
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MERCK AND CO INC
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58933Y105
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MERCK AND CO INC
COM
58933Y105
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23346
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MERCK AND CO INC
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58933Y105
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550
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550
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0
METLIFE INC
COM
59156R108
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420
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MICRO FOCUS INTERNATIONAL PLC
SPON ADR NEW
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28
0
MICROSOFT CORP
COM
594918104
4706
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MICROSOFT CORP
COM
594918104
734
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0
3150
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MICROSOFT CORP
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594918104
165
710
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710
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MODERNA INC
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60770K107
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110
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110
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MONDELEZ INTERNATIONAL INC
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609207105
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MONDELEZ INTERNATIONAL INC
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NEOGEN CORP
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640491106
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NEW YORK TIMES CO
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NEW YORK TIMES CO
CL A
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11529
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0
11529
NEW YORK TIMES CO
CL A
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CL A
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NIKE INC
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654106103
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4524
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NVIDIA CORPORATION
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NVIDIA CORPORATION
COM
67066G104
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COM
67066G104
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OLD NATL BANCORP IND
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68622V106
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COM
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PAYPAL HOLDINGS INC
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70450Y103
43
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PEPSICO INC
COM
713448108
1920
11760
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PEPSICO INC
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713448108
98
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PEPSICO INC
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PEPSICO INC
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713448108
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PFIZER INC
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717081103
1041
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0
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717081103
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453
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72919P202
19
916
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916
0
0
PROCTER & GAMBLE CO
COM
742718109
1861
14740
SH
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0
14740
0
PROCTER & GAMBLE CO
COM
742718109
106
840
SH
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0
0
840
PROCTER & GAMBLE CO
COM
742718109
4849
38407
SH
SOLE
38407
0
0
PROCTER & GAMBLE CO
COM
742718109
60
475
SH
OTR
0
475
0
QORVO INC
COM
74736K101
25
315
SH
OTR
0
315
0
QORVO INC
COM
74736K101
16
205
SH
SOLE
205
0
0
QUALCOMM INC
COM
747525103
388
3435
SH
OTR
0
3435
0
QUALCOMM INC
COM
747525103
178
1575
SH
SOLE
1575
0
0
QUEST DIAGNOSTICS
COM
74834L100
37
300
SH
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0
300
0
RAYMOND JAMES FINL INC
COM
754730109
14
145
SH
SOLE
145
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15
185
SH
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0
185
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16
200
SH
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0
0
200
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
31
375
SH
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375
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
93
135
SH
SOLE
135
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
10
125
SH
SOLE
125
0
0
ROCKWELL AUTOMATION INC
COM
773903109
774
3600
SH
OTR
0
3600
0
ROCKWELL AUTOMATION INC
COM
773903109
663
3082
SH
OTR
0
0
3082
ROCKWELL AUTOMATION INC
COM
773903109
2501
11625
SH
SOLE
11625
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14
65
SH
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0
65
0
ROGERS CORP
COM
775133101
12
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SH
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50
0
0
ROPER TECHNOLOGIES INC
COM
776696106
94
260
SH
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0
260
0
S & P GLOBAL INC
COM
78409V104
44
145
SH
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0
145
0
SPDR S & P 500
ETF
78462F103
228
637
SH
OTR
0
0
637
SPDR S & P 500
ETF
78462F103
1168
3270
SH
SOLE
3270
0
0
SPDR S & P 500
ETF
78462F103
6
17
SH
OTR
0
17
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES
ETF
78464A359
32
500
SH
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0
500
0
SAGE THERAPEUTICS INC
COM
78667J108
4
90
SH
SOLE
90
0
0
SALESFORCE INC
COM
79466L302
53
365
SH
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0
365
0
SAREPTA THERAPEUTICS INC
COM
803607100
7
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60
0
0
SCHLUMBERGER LTD
COM
806857108
14
380
SH
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0
380
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SCHLUMBERGER LTD
COM
806857108
27
750
SH
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750
0
0
SCRIPPS E W INC
COM
811054402
2
210
SH
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210
0
0
SEAGEN INC CORP
COM
81181C104
14
105
SH
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105
0
0
SEAWORLD ENTERTAINMENT INC CORP
COM
81282V100
15
340
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340
0
0
SELECTA BIOSCIENCES INC
COM
816212104
87
52775
SH
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0
52775
0
SERVICENOW INC
COM
81762P102
30
80
SH
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0
80
0
SHERWIN-WILLIAMS COMPANY
COM
824348106
88
430
SH
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0
430
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
6
310
SH
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310
0
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SOLAREDGE TECHNOLOGIES INC
COM
83417M104
52
225
SH
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0
225
0
BLOCK INC
CL A
852234103
12
220
SH
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0
220
0
STAG INDL INC
COM
85254J102
50
1750
SH
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1750
0
STARBUCKS CORP
COM
855244109
15
177
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177
0
0
STATE STREET CORP
COM
857477103
395
6488
SH
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0
6488
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STATE STREET CORP
COM
857477103
793
13047
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SOLE
13047
0
0
STRYKER CORP
COM
863667101
1767
8725
SH
OTR
0
8725
0
STRYKER CORP
COM
863667101
569
2810
SH
OTR
0
0
2810
STRYKER CORP
COM
863667101
4203
20749
SH
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20749
0
0
STRYKER CORP
COM
863667101
8
40
SH
OTR
0
40
0
SYSCO CORP
COM
871829107
701
9915
SH
OTR
0
9915
0
SYSCO CORP
COM
871829107
21
300
SH
OTR
0
0
300
SYSCO CORP
COM
871829107
1678
23727
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SOLE
23727
0
0
TJX COS INC NEW
COM
872540109
427
6875
SH
OTR
0
6875
0
TJX COS INC NEW
COM
872540109
120
1930
SH
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0
0
1930
TJX COS INC NEW
COM
872540109
717
11545
SH
SOLE
11545
0
0
TJX COS INC NEW
COM
872540109
50
800
SH
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0
800
0
T-MOBILE US INC
COM
872590104
74
550
SH
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550
0
0
TARGET CORP
COM
87612E106
36
240
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240
0
0
TEGNA INC
COM
87901J105
30
1470
SH
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1470
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TELOS CORP
COM
87969B101
9
1010
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1010
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TENABLE HOLDINGS INC CORP
COM
88025T102
7
190
SH
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190
0
0
TESLA INC
COM
88160R101
60
225
SH
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0
225
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TEXAS INSTRS INC
COM
882508104
127
820
SH
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0
820
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TEXAS INSTRS INC
COM
882508104
136
880
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880
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THERMO FISHER SCIENTIFIC INC
COM
883556102
315
621
SH
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0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
38
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SH
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75
THERMO FISHER SCIENTIFIC INC
COM
883556102
525
1035
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3D SYSTEMS CORPORATION
COM
88554D205
6
690
SH
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690
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3M COMPANY
COM
88579Y101
934
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SH
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0
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3M COMPANY
COM
88579Y101
2133
19299
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TOTALENERGIES SE
COM
89151E109
91
1960
SH
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0
1960
0
TREX COMPANY INC
COM
89531P105
24
550
SH
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0
550
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TRIMBLE INCORPORATED
COM
896239100
15
285
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285
0
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TUTOR PERINI CORP
COM
901109108
1
210
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210
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TYLER TECHNOLOGIES INC
COM
902252105
87
250
SH
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0
250
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US BANCORP NEW
COM
902973304
369
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US BANCORP NEW
COM
902973304
20
495
SH
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0
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495
US BANCORP NEW
COM
902973304
49
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UBER TECHNOLOGIES INC CORP
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90353T100
29
1100
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ULTRA CLEAN HOLDINGS INC CORP
COM
90385V107
5
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210
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ULTRAGENYX PHARMACEUTICAL INC CORP
COM
90400D108
2
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UNIFI INC
COM
904677200
2
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205
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UNILEVER PLC SPONSORED
ADR
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138
3137
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UNILEVER PLC SPONSORED
ADR
904767704
35
800
SH
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0
0
800
UNILEVER PLC SPONSORED
ADR
904767704
2050
46770
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UNILEVER PLC SPONSORED
ADR
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7
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SH
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UNION PACIFIC CORP
COM
907818108
60
310
SH
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0
310
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UNION PACIFIC CORP
COM
907818108
24
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125
0
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UNITED PARCEL SVC INC
CL B
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145
900
SH
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0
900
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UNITED PARCEL SVC INC
CL B
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32
200
SH
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0
200
UNITED PARCEL SVC INC
CL B
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65
400
SH
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0
400
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UNITY SOFTWARE INC
COM
91332U101
8
265
SH
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VANGUARD TOTAL INTERNATIONAL STOCK
ETF
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670
14639
SH
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0
14639
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VANGUARD TOTAL INTERNATIONAL STOCK
ETF
921909768
356
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SH
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0
0
7775
VANGUARD BOND INDEX SHORT TERM BOND FUND
ETF
921937827
584
7800
SH
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0
7800
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VANGUARD FTSE DEVELOPED MARKETS
ETF
921943858
46
1252
SH
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0
1252
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VANGUARD FTSE DEVELOPED MARKETS
ETF
921943858
392
10769
SH
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0
0
10769
VANGUARD FTSE DEVELOPED MARKETS
ETF
921943858
792
21786
SH
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0
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VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
213
2699
SH
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0
0
2699
VANGUARD INTL EQUITY INDEX
ETF
922042775
294
6626
SH
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0
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VANGUARD FTSE EMERGING MARKETS
ETF
922042858
33
900
SH
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0
900
0
VENTAS INC
COM
92276F100
2
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SH
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0
50
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
4879
27184
SH
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0
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VANGUARD TOTAL STOCK MARKET
ETF
922908769
1151
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SH
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0
0
6415
VERIZON COMMUNICATIONS INC
COM
92343V104
8
200
SH
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0
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
49
1290
SH
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1290
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VERTEX PHARMACEUTICALS INC
COM
92532F100
87
300
SH
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0
300
0
VIAVI SOLUTIONS INC
COM
925550105
8
640
SH
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640
0
0
VIATRIS INC
COM
92556V106
22
2590
SH
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0
2590
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VIATRIS INC
COM
92556V106
7
787
SH
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787
0
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VIMEO INC
COM
92719V100
1
155
SH
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155
0
0
VISA INC
COM
92826C839
89
500
SH
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0
500
0
VISA INC
COM
92826C839
31
175
SH
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0
0
175
VISA INC
COM
92826C839
99
560
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560
0
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VISHAY INTERTECHNOLOGY INC
COM
928298108
12
650
SH
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650
0
0
WABTEC CORP
COM
929740108
3
38
SH
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0
38
0
WABTEC CORP
COM
929740108
16
200
SH
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0
0
200
WABTEC CORP
COM
929740108
0
4
SH
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4
0
0
WABTEC CORP
COM
929740108
37
450
SH
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0
450
0
WALMART INC
COM
931142103
396
3055
SH
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3055
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
545
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SH
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17360
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5
150
SH
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0
150
0
WARNER BROS. DISCOVERY SRS A CORP COMMON
COM SER A
934423104
83
7196
SH
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0
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WARNER BROS. DISCOVERY SRS A CORP COMMON
COM SER A
934423104
115
10019
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10019
0
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WASTE MGMT INC
COM
94106L109
1150
7180
SH
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0
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WASTE MGMT INC
COM
94106L109
643
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SH
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0
0
4013
WASTE MGMT INC
COM
94106L109
2725
17007
SH
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17007
0
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WATSCO INC
COM
942622200
15
60
SH
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0
0
60
WELLS FARGO & CO NEW
COM
949746101
171
4242
SH
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0
4242
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WERNER ENTERPRISES INC
COM
950755108
12
310
SH
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310
0
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WESTERN MIDSTREAM PARTNERS LP
COM
958669103
44
1753
SH
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0
0
1753
WESTROCK
COM
96145D105
7
225
SH
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0
0
225
WEYERHAEUSER CO
COM
962166104
15
539
SH
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0
539
0
WEYERHAEUSER CO
COM
962166104
12
425
SH
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0
0
425
XYLEM INC
COM
98419M100
356
4075
SH
OTR
0
4075
0
XYLEM INC
COM
98419M100
438
5015
SH
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0
0
5015
XYLEM INC
COM
98419M100
2160
24720
SH
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24720
0
0
XYLEM INC
COM
98419M100
16
185
SH
OTR
0
185
0
ZIMVIE INC
COM
98888T107
0
22
SH
OTR
0
0
22
ZEBRA TECHNOLOGIES CORP
COM
989207105
79
300
SH
OTR
0
300
0
ZIMMER HLDGS INC
COM
98956P102
23
224
SH
OTR
0
0
224
ZOETIS INC
COM
98978V103
312
2104
SH
OTR
0
2104
0
ZOETIS INC
COM
98978V103
30
200
SH
OTR
0
0
200
ZOETIS INC
COM
98978V103
462
3118
SH
SOLE
3118
0
0
ZUORA INC
COM
98983V106
0
50
SH
OTR
0
50
0
ALLEGION PLC
ORD SHS
G0176J109
36
400
SH
OTR
0
400
0
AMBARELLA INC SHS
SHS
G037AX101
29
515
SH
SOLE
515
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
197
4326
SH
OTR
0
4326
0
ATLASSIAN CORP PLC
CL A
G06242104
35
165
SH
OTR
0
165
0
ACCENTURE PLC IRELAND
SHS CL A
G1151C101
175
680
SH
OTR
0
680
0
ACCENTURE PLC IRELAND
SHS CL A
G1151C101
71
275
SH
OTR
0
275
0
EATON CORP PLC
SHS
G29183103
31
230
SH
SOLE
230
0
0
ICHOR HOLDINGDS LTD
SHS
G4740B105
6
255
SH
SOLE
255
0
0
LINDE PLC
SHS
G5494J103
81
300
SH
SOLE
300
0
0
MANCHESTER UNITED PLC
ORD CL A
G5784H106
7
510
SH
SOLE
510
0
0
MEDTRONIC PLC
SHS
G5960L103
17
210
SH
OTR
0
210
0
MEDTRONIC PLC
SHS
G5960L103
40
490
SH
OTR
0
0
490
MEDTRONIC PLC
SHS
G5960L103
2387
29555
SH
SOLE
29555
0
0
MEDTRONIC PLC
SHS
G5960L103
8
100
SH
OTR
0
100
0
PROTHENA CORP PLC
SHS
G72800108
5
80
SH
SOLE
80
0
0
TRANE TECHNOLOGIES PLC CORP
COM
G8994E103
174
1200
SH
OTR
0
1200
0
GOLAR LNG LTD
SHS
G9456A100
18
705
SH
SOLE
705
0
0
ALCON AG CORP
COM
H01301128
11
190
SH
OTR
0
190
0
TE CONNECTIVITY LTD
SHS
H84989104
11
100
SH
SOLE
100
0
0
STRATASYS LTD
SHS
M85548101
6
400
SH
SOLE
400
0
0
CNH INDUSTRIAL NV
SHS
N20944109
107
9400
SH
OTR
0
9400
0
CNH INDUSTRIAL NV
SHS
N20944109
25
2235
SH
OTR
0
0
2235
ONESPAWORLD HOLDINGS LTD
COM
P73684113
10
1245
SH
SOLE
1245
0
0
ROYAL CARIBBEAN CRUISES L
COM
V7780T103
18
480
SH
SOLE
480
0
0