0001388382-23-000001.txt : 20230111
0001388382-23-000001.hdr.sgml : 20230111
20230111130530
ACCESSION NUMBER: 0001388382-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230111
DATE AS OF CHANGE: 20230111
EFFECTIVENESS DATE: 20230111
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: 23523140
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
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12-31-2022
12-31-2022
HALL LAURIE J TRUSTEE
GOULSTON & STORRS, PC
400 ATLANTIC AVENUE
BOSTON
MA
02110
13F HOLDINGS REPORT
028-12085
N
Jason Gioncontere
Trust Operations Liaison
6175743533
Jason Gioncontere
Boston
MA
01-11-2023
0
547
222092
false
INFORMATION TABLE
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13FQ42022.xml
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COM
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COM
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COM
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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
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190
0
0
MARSH & MCLENNAN COS INC
COM
571748102
247
1490
SH
OTR
0
1490
0
MARSH & MCLENNAN COS INC
COM
571748102
41
250
SH
OTR
0
0
250
MARSH & MCLENNAN COS INC
COM
571748102
108
650
SH
OTR
0
650
0
MASCO CORP
COM
574599106
72
1550
SH
OTR
0
1550
0
MASCO CORP
COM
574599106
61
1300
SH
OTR
0
1300
0
MCCORMICK & CO
COM
579780206
175
2110
SH
OTR
0
2110
0
MCCORMICK & CO
COM
579780206
25
300
SH
OTR
0
0
300
MCCORMICK & CO
COM
579780206
66
800
SH
OTR
0
800
0
MCDONALDS CORP
COM
580135101
231
878
SH
SOLE
878
0
0
MICRO FOCUS INTERNATIONAL
SPON ADR
594837403
0
28
SH
OTR
0
28
0
MICROSOFT CORP
COM
594918104
4834
20155
SH
OTR
0
20155
0
MICROSOFT CORP
COM
594918104
731
3050
SH
OTR
0
0
3050
MICROSOFT CORP
COM
594918104
9616
40098
SH
SOLE
40098
0
0
MICROSOFT CORP
COM
594918104
170
710
SH
OTR
0
710
0
MONDELEZ INTERNATIONAL INC
COM
609207105
180
2700
SH
OTR
0
2700
0
MONDELEZ INTERNATIONAL INC
COM
609207105
33
500
SH
OTR
0
0
500
NATIONAL WESTERN LIFE INSURANCE CO NEW
COM
638517102
21
73
SH
OTR
0
73
0
NESTLE
ADR
641069406
252
2188
SH
OTR
0
2188
0
NESTLE
ADR
641069406
331
2867
SH
OTR
0
0
2867
NESTLE
ADR
641069406
500
4335
SH
SOLE
4335
0
0
NESTLE
ADR
641069406
6
50
SH
OTR
0
50
0
NEW YORK TIMES CO
CL A
650111107
367
11300
SH
OTR
0
11300
0
NEW YORK TIMES CO
CL A
650111107
374
11529
SH
OTR
0
0
11529
NEW YORK TIMES CO
CL A
650111107
1787
55046
SH
SOLE
55046
0
0
NEW YORK TIMES CO
CL A
650111107
7
225
SH
OTR
0
225
0
NIKE INC
COM
654106103
777
6640
SH
OTR
0
6640
0
NIKE INC
COM
654106103
529
4524
SH
OTR
0
0
4524
NIKE INC
COM
654106103
2783
23781
SH
SOLE
23781
0
0
NIKE INC
COM
654106103
15
125
SH
OTR
0
125
0
NOKIA CORP
SPON 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
191
775
SH
SOLE
775
0
0
NORTHERN TRUST CORP
COM
665859104
31
350
SH
SOLE
350
0
0
OCCIDENTAL PETE CORP
COM
674599105
8
134
SH
SOLE
134
0
0
OCCIDENTAL PETROLEUM CORP
WARRANT
674599162
1
16
SH
SOLE
16
0
0
OLD NATL BANCORP IND
COM
680033107
15
844
SH
SOLE
844
0
0
OWENS CORNING
COM
690742101
102
1200
SH
SOLE
1200
0
0
PPG INDS INC
COM
693506107
94
750
SH
OTR
0
750
0
PACCAR INC
COM
693718108
882
8914
SH
OTR
0
8914
0
PALO ALTO NETWORKS INC
COM
697435105
59
420
SH
OTR
0
420
0
PALO ALTO NETWORKS INC
COM
697435105
75
540
SH
SOLE
540
0
0
PARKER HANNIFIN CORP
COM
701094104
923
3173
SH
OTR
0
3173
0
PEPSICO INC
COM
713448108
2119
11730
SH
OTR
0
11730
0
PEPSICO INC
COM
713448108
99
550
SH
OTR
0
0
550
PEPSICO INC
COM
713448108
3752
20771
SH
SOLE
20771
0
0
PEPSICO INC
COM
713448108
77
425
SH
OTR
0
425
0
PFIZER INC
COM
717081103
1219
23788
SH
OTR
0
23788
0
PFIZER INC
COM
717081103
20
400
SH
OTR
0
0
400
PFIZER INC
COM
717081103
523
10206
SH
SOLE
10206
0
0
PROCTER & GAMBLE CO
COM
742718109
2234
14740
SH
OTR
0
14740
0
PROCTER & GAMBLE CO
COM
742718109
108
715
SH
OTR
0
0
715
PROCTER & GAMBLE CO
COM
742718109
5817
38378
SH
SOLE
38378
0
0
PROCTER & GAMBLE CO
COM
742718109
72
475
SH
OTR
0
475
0
QUALCOMM INC
COM
747525103
378
3435
SH
OTR
0
3435
0
QUALCOMM INC
COM
747525103
173
1575
SH
SOLE
1575
0
0
RAYMOND JAMES FINL INC
COM
754730109
10
95
SH
SOLE
95
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
6
75
SH
SOLE
75
0
0
ROCKWELL AUTOMATION INC
COM
773903109
963
3740
SH
OTR
0
3740
0
ROCKWELL AUTOMATION INC
COM
773903109
794
3082
SH
OTR
0
0
3082
ROCKWELL AUTOMATION INC
COM
773903109
2757
10702
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SOLE
10702
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17
65
SH
OTR
0
65
0
ROGERS CORP
COM
775133101
3
21
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SOLE
21
0
0
ROPER TECHNOLOGIES INC
COM
776696106
112
260
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OTR
0
260
0
SAREPTA THERAPEUTICS INC
COM
803607100
5
40
SH
SOLE
40
0
0
SCHLUMBERGER LTD
COM
806857108
20
380
SH
OTR
0
380
0
SCHLUMBERGER LTD
COM
806857108
40
750
SH
SOLE
750
0
0
SCRIPPS E W INC
COM
811054402
2
130
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SOLE
130
0
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SELECTA BIOSCIENCES INC
COM
816212104
60
52775
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OTR
0
52775
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SHERWIN-WILLIAMS COMPANY
COM
824348106
102
430
SH
OTR
0
430
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SINCLAIR BROADCAST GROUP INC
CL A
829226109
3
195
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SOLE
195
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STARBUCKS CORP
COM
855244109
18
177
SH
SOLE
177
0
0
STATE STREET CORP
COM
857477103
503
6488
SH
OTR
0
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STATE STREET CORP
COM
857477103
979
12622
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SOLE
12622
0
0
STRYKER CORP
COM
863667101
2186
8940
SH
OTR
0
8940
0
STRYKER CORP
COM
863667101
687
2810
SH
OTR
0
0
2810
STRYKER CORP
COM
863667101
4982
20377
SH
SOLE
20377
0
0
STRYKER CORP
COM
863667101
10
40
SH
OTR
0
40
0
SYSCO CORP
COM
871829107
758
9915
SH
OTR
0
9915
0
SYSCO CORP
COM
871829107
23
300
SH
OTR
0
0
300
SYSCO CORP
COM
871829107
1814
23727
SH
SOLE
23727
0
0
TJX COS INC NEW
COM
872540109
601
7555
SH
OTR
0
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TJX COS INC NEW
COM
872540109
154
1930
SH
OTR
0
0
1930
TJX COS INC NEW
COM
872540109
919
11545
SH
SOLE
11545
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0
TJX COS INC NEW
COM
872540109
64
800
SH
OTR
0
800
0
T-MOBILE US INC
COM
872590104
77
550
SH
SOLE
550
0
0
TEXAS INSTRS INC
COM
882508104
135
820
SH
OTR
0
820
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TEXAS INSTRS INC
COM
882508104
137
830
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SOLE
830
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THERMO FISHER SCIENTIFIC INC
COM
883556102
320
581
SH
OTR
0
581
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THERMO FISHER SCIENTIFIC INC
COM
883556102
41
75
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OTR
0
0
75
THERMO FISHER SCIENTIFIC INC
COM
883556102
556
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SOLE
1010
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TRIMBLE INCORPORATED
COM
896239100
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180
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SOLE
180
0
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TUTOR PERINI CORP
COM
901109108
1
135
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135
0
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TYLER TECHNOLOGIES INC
COM
902252105
48
150
SH
OTR
0
150
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US BANCORP NEW
COM
902973304
399
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OTR
0
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US BANCORP NEW
COM
902973304
53
1215
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SOLE
1215
0
0
UNIFI INC
COM
904677200
1
130
SH
SOLE
130
0
0
UNILEVER
ADR
904767704
166
3287
SH
OTR
0
3287
0
UNILEVER
ADR
904767704
40
800
SH
OTR
0
0
800
UNILEVER
ADR
904767704
2473
49120
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SOLE
49120
0
0
UNILEVER
ADR
904767704
8
150
SH
OTR
0
150
0
UNION PACIFIC CORP
COM
907818108
64
310
SH
OTR
0
310
0
UNION PACIFIC CORP
COM
907818108
26
125
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SOLE
125
0
0
UNITED PARCEL SVC INC
CL B
911312106
156
900
SH
OTR
0
900
0
UNITED PARCEL SVC INC
CL B
911312106
35
200
SH
OTR
0
0
200
UNITED PARCEL SVC INC
CL B
911312106
70
400
SH
OTR
0
400
0
VANGUARD TOTAL INTERNATIONAL STOCK
ETF
921909768
757
14639
SH
OTR
0
14639
0
VANGUARD TOTAL INTERNATIONAL STOCK
ETF
921909768
402
7775
SH
OTR
0
0
7775
VANGUARD BOND INDEX SHORT TERM BOND FUND
ETF
921937827
301
4000
SH
OTR
0
4000
0
VANGUARD FTSE DEVELOPED MARKETS
ETF
921943858
53
1252
SH
OTR
0
1252
0
VANGUARD FTSE DEVELOPED MARKETS
ETF
921943858
452
10769
SH
OTR
0
0
10769
VANGUARD FTSE DEVELOPED MARKETS
ETF
921943858
914
21786
SH
SOLE
21786
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
233
2699
SH
OTR
0
0
2699
VANGUARD INTL EQUITY INDEX
ETF
922042775
332
6626
SH
OTR
0
6626
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
35
900
SH
OTR
0
900
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
5209
27247
SH
OTR
0
27247
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
1226
6415
SH
OTR
0
0
6415
VIAVI SOLUTIONS INC
COM
925550105
4
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405
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VISHAY INTERTECHNOLOGY INC
COM
928298108
9
410
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410
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0
WABTEC CORP
COM
929740108
4
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0
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0
WABTEC CORP
COM
929740108
20
200
SH
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0
0
200
WABTEC CORP
COM
929740108
0
4
SH
SOLE
4
0
0
WABTEC CORP
COM
929740108
45
450
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0
450
0
WALMART INC
COM
931142103
433
3055
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SOLE
3055
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0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9
250
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0
250
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
557
14900
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SOLE
14900
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WARNER BROS DISCOVERY
COM
934423104
68
7196
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OTR
0
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WARNER BROS DISCOVERY
COM
934423104
84
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8895
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WATSCO INC
COM
942622200
15
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0
0
60
WELLS FARGO & CO NEW
COM
949746101
175
4242
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0
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WERNER ENTERPRISES INC
COM
950755108
8
195
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SOLE
195
0
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WESTERN MIDSTREAM PARTNERS
COM UNIT LP INT
958669103
47
1753
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OTR
0
0
1753
WEYERHAEUSER CO
COM
962166104
17
539
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OTR
0
539
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WEYERHAEUSER CO
COM
962166104
13
425
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OTR
0
0
425
ZEBRA TECHNOLOGIES CORP
COM
989207105
77
300
SH
OTR
0
300
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
19
185
SH
OTR
0
185
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20
200
SH
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0
0
200
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
38
375
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375
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0
CARS.COM INC
COM
14575E105
4
316
SH
SOLE
316
0
0
TARGET CORP
COM
87612E106
36
240
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SOLE
240
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
184
2465
SH
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0
2465
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28
375
SH
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0
0
375
EDWARDS LIFESCIENCES CORP
COM
28176E108
60
800
SH
SOLE
800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
84
1125
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OTR
0
1125
0
TOTALENERGIES SE
SPON ADS
89151E109
122
1960
SH
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0
1960
0
A T & T INC
COM
00206R102
548
29752
SH
OTR
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A T & T INC
COM
00206R102
31
1700
SH
OTR
0
0
1700
A T & T INC
COM
00206R102
790
42932
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SOLE
42932
0
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ABBVIE INC
COM
00287Y109
929
5750
SH
OTR
0
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0
ABBVIE INC
COM
00287Y109
97
600
SH
OTR
0
0
600
ABBVIE INC
COM
00287Y109
1998
12365
SH
SOLE
12365
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ABBVIE INC
COM
00287Y109
12
75
SH
OTR
0
75
0
ADVANCED AUTO PARTS INC
COM
00751Y106
21
140
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SOLE
140
0
0
AFFIRM HOLDINGS INC
COM
00827B106
0
50
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OTR
0
50
0
ALIBABA GROUP HOLDINGS
ADR
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9
100
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SOLE
100
0
0
ALNYLAM PHARMA
COM
02043Q107
772
3250
SH
OTR
0
3250
0
ALPHABET INC
CL C
02079K107
1264
14245
SH
OTR
0
14245
0
ALPHABET INC
CL C
02079K107
506
5700
SH
OTR
0
0
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ALPHABET INC
CL C
02079K107
2223
25050
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SOLE
25050
0
0
ALPHABET INC
CL C
02079K107
89
1000
SH
OTR
0
1000
0
ALPHABET INC
CL A
02079K305
212
2400
SH
OTR
0
2400
0
ALPHABET INC
CL A
02079K305
115
1300
SH
OTR
0
0
1300
ALPHABET INC
CL A
02079K305
371
4210
SH
SOLE
4210
0
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ALPHABET INC
CL A
02079K305
26
300
SH
OTR
0
300
0
AMERICAN TOWER REIT
COM
03027X100
90
425
SH
OTR
0
425
0
AMYRIS INC
COM
03236M200
1
695
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SOLE
695
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ANSYS INC
COM
03662Q105
95
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ARRAY TECHNOLOGIES INC
COM
04271T100
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260
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260
0
0
BLACKROCK INC
COM
09247X101
27
38
SH
SOLE
38
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
94
700
SH
OTR
0
700
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
47
350
SH
OTR
0
0
350
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
7
95
SH
SOLE
95
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CARRIER GLOBAL CORP
COM
14448C104
306
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SH
OTR
0
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0
CARRIER GLOBAL CORP
COM
14448C104
297
7210
SH
OTR
0
0
7210
CARRIER GLOBAL CORP
COM
14448C104
3253
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CARRIER GLOBAL CORP
COM
14448C104
12
300
SH
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0
300
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
951
2805
SH
OTR
0
2805
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
22
65
SH
SOLE
65
0
0
CISCO SYSTEMS INC
COM
17275R102
23
480
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OTR
0
480
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COM
17275R102
329
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SOLE
6915
0
0
CLOUDFLARE INC
CL A
18915M107
2
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SH
OTR
0
50
0
COHERENT CORP
COM
19247G107
9
257
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SOLE
257
0
0
COMCAST CORPORATION
CL A
20030N101
53
1510
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1510
0
0
CONSTELLATION BRANDS INC
COM
21036P108
70
300
SH
OTR
0
300
0
CORTEVA INC
COM
22052L104
30
516
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OTR
0
516
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COSTCO WHSL CORP NEW
COM
22160K105
96
210
SH
OTR
0
210
0
COSTCO WHSL CORP NEW
COM
22160K105
46
100
SH
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0
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100
COSTCO WHSL CORP NEW
COM
22160K105
3
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7
0
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COUPANG INC
COM
22266T109
1
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OTR
0
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CYTOKINETICS INC
COM
23282W605
5
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105
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DXC TECHNOLOGY
COM
23355L106
1
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OTR
0
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0
DEVON ENERGY CORP
COM
25179M103
47
760
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SOLE
760
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DIAGEO
ADR
25243Q205
82
460
SH
OTR
0
460
0
DIAGEO
ADR
25243Q205
24
137
SH
OTR
0
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137
DIAMONDBACK ENERGY INC
COM
25278X109
2
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SOLE
16
0
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DOMINION ENERGY INC
COM
25746U109
123
2000
SH
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0
2000
0
DOMINION ENERGY INC
COM
25746U109
31
500
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500
0
0
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COM
26614N102
69
1010
SH
OTR
0
1010
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COM
26614N102
4
60
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60
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EASTERN BANKSHARES INC
COM
27627N105
95
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SH
OTR
0
5500
0
EASTERN BANKSHARES INC
COM
27627N105
52
3000
SH
OTR
0
3000
0
EMBECTA CORP
COM
29082K105
7
281
SH
OTR
0
281
0
EMBECTA CORP
COM
29082K105
3
135
SH
OTR
0
0
135
EMBECTA CORP
COM
29082K105
19
763
SH
SOLE
763
0
0
EMBECTA CORP
COM
29082K105
0
3
SH
OTR
0
3
0
ENERGY TRANSFER OPERATING
COM UT LTD PTN
29273V100
1
100
SH
OTR
0
100
0
ENERGY TRANSFER OPERATING
COM UT LTD PTN
29273V100
141
11904
SH
OTR
0
0
11904
ENPHASE ENERGY INC
COM
29355A107
95
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
135
SH
SOLE
135
0
0
EVERSOURCE ENERGY
COM
30040W108
23
270
SH
SOLE
270
0
0
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
12
295
SH
SOLE
295
0
0
EXXON MOBIL CORP
COM
30231G102
657
5954
SH
OTR
0
5954
0
EXXON MOBIL CORP
COM
30231G102
110
1000
SH
OTR
0
0
1000
EXXON MOBIL CORP
COM
30231G102
524
4753
SH
SOLE
4753
0
0
META PLATFORMS INC
COM
30303M102
6
50
SH
OTR
0
50
0
META PLATFORMS INC
COM
30303M102
18
150
SH
SOLE
150
0
0
FASTLY INC
COM
31188V100
0
50
SH
OTR
0
50
0
FIBROGEN INC
COM
31572Q808
1
60
SH
SOLE
60
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW
COM
33616C100
91
750
SH
OTR
0
750
0
FOX CORP CLASS B COMMON
CL B
35137L204
50
1755
SH
OTR
0
1755
0
FREEPORT MCMORAN INC
COM
35671D857
49
1280
SH
SOLE
1280
0
0
GSK PLC
ADR
37733W204
43
1221
SH
OTR
0
1221
0
GSK PLC
ADR
37733W204
7
200
SH
OTR
0
0
200
GUARDANT HEALTH INC
COM
40131M109
8
300
SH
OTR
0
300
0
HP INC
COM
40434L105
7
250
SH
OTR
0
250
0
HP INC
COM
40434L105
38
1400
SH
SOLE
1400
0
0
HEWLETT PACKARD ENTERPRISE INC
COM
42824C109
21
1300
SH
OTR
0
1300
0
HEWLETT PACKARD ENTERPRISE INC
COM
42824C109
64
4000
SH
SOLE
4000
0
0
IAC INC
COM
44891N208
3
60
SH
SOLE
60
0
0
IDEXX LABS INC
COM
45168D104
69
170
SH
OTR
0
170
0
IDEXX LABS INC
COM
45168D104
112
275
SH
SOLE
275
0
0
IMMUNOGEN INC
COM
45253H101
2
430
SH
SOLE
430
0
0
INGERSOLL RAND INC CORP
COM
45687V106
55
1058
SH
OTR
0
1058
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
1
85
SH
SOLE
85
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4
70
SH
SOLE
70
0
0
INTUITIVE SURGICAL INC
COM
46120E602
332
1250
SH
SOLE
1250
0
0
IQVIA HOLDINGS INC
COM
46266C105
111
540
SH
OTR
0
540
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
14
275
SH
SOLE
275
0
0
JP MORGAN CHASE & CO
COM
46625H100
84
625
SH
OTR
0
625
0
JP MORGAN CHASE & CO
COM
46625H100
746
5565
SH
SOLE
5565
0
0
JP MORGAN CHASE & CO
COM
46625H100
77
575
SH
OTR
0
575
0
JPMORGAN ULTRA-SHORT INCOME
ETF
46641Q837
370
7380
SH
OTR
0
7380
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
71
300
SH
OTR
0
300
0
EDGIO INC
COM
53261M104
1
1220
SH
SOLE
1220
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
9
165
SH
SOLE
165
0
0
MACYS INC
COM
55616P104
10
480
SH
SOLE
480
0
0
MADISON SQUARE GARDEN SPORTS CORP
COM
55825T103
9
50
SH
SOLE
50
0
0
MANULIFE FINL CORP
COM
56501R106
11
600
SH
SOLE
600
0
0
MARKETAXESS HOLDINGS
COM
57060D108
56
200
SH
OTR
0
0
200
MARKETAXESS HOLDINGS
COM
57060D108
57
205
SH
SOLE
205
0
0
MASTERCARD INCORPORATED
COM
57636Q104
1407
4047
SH
OTR
0
4047
0
MASTERCARD INCORPORATED
COM
57636Q104
524
1508
SH
OTR
0
0
1508
MASTERCARD INCORPORATED
COM
57636Q104
3475
9993
SH
SOLE
9993
0
0
MASTERCARD INCORPORATED
COM
57636Q104
120
345
SH
OTR
0
345
0
MATCH GROUP INC CORP
COM
57667L107
2
51
SH
SOLE
51
0
0
MERCK AND CO INC
COM
58933Y105
508
4579
SH
OTR
0
4579
0
MERCK AND CO INC
COM
58933Y105
39
350
SH
OTR
0
0
350
MERCK AND CO INC
COM
58933Y105
2585
23296
SH
SOLE
23296
0
0
MERCK AND CO INC
COM
58933Y105
78
700
SH
OTR
0
700
0
METHANEX CORPORATION
COM
59151K108
21
550
SH
SOLE
550
0
0
METLIFE INC COM
COM
59156R108
30
420
SH
SOLE
420
0
0
MODERNA INC
COM
60770K107
20
110
SH
OTR
0
110
0
NEXTERA ENERGY INC
COM
65339F101
130
1560
SH
OTR
0
1560
0
NEXTERA ENERGY INC
COM
65339F101
118
1410
SH
SOLE
1410
0
0
N LIGHT INC
COM
65487K100
5
515
SH
SOLE
515
0
0
NOVARTIS AG
ADR
66987V109
665
7333
SH
OTR
0
7333
0
NOVARTIS AG
ADR
66987V109
136
1495
SH
OTR
0
0
1495
NOVARTIS AG
ADR
66987V109
1540
16974
SH
SOLE
16974
0
0
NOVARTIS AG
ADR
66987V109
11
125
SH
OTR
0
125
0
NVIDIA CORPORATION
COM
67066G104
408
2795
SH
OTR
0
2795
0
NVIDIA CORPORATION
COM
67066G104
184
1260
SH
OTR
0
0
1260
NVIDIA CORPORATION
COM
67066G104
2352
16095
SH
SOLE
16095
0
0
NVIDIA CORPORATION
COM
67066G104
9
60
SH
OTR
0
60
0
OREILLY AUTOMOTIVE INC
COM
67103H107
93
110
SH
OTR
0
110
0
ORACLE CORP
COM
68389X105
112
1375
SH
SOLE
1375
0
0
ORGANON & CO
COM
68622V106
1
30
SH
OTR
0
30
0
ORGANON & CO
COM
68622V106
54
1949
SH
SOLE
1949
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7
92
SH
OTR
0
92
0
OTIS WORLDWIDE CORP
COM
68902V107
8
97
SH
SOLE
97
0
0
PTC THERAPEUTICS INC
COM
69366J200
2
65
SH
SOLE
65
0
0
PLUG POWER INC CORP
COM
72919P202
7
581
SH
SOLE
581
0
0
QORVO INC
COM
74736K101
29
315
SH
OTR
0
315
0
QORVO INC
COM
74736K101
12
130
SH
SOLE
130
0
0
QUEST DIAGNOSTICS
COM
74834L100
47
300
SH
OTR
0
300
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
90
125
SH
SOLE
125
0
0
S & P GLOBAL INC
COM
78409V104
49
145
SH
OTR
0
145
0
SPDR S & P 500
ETF
78462F103
334
873
SH
OTR
0
0
873
SPDR S & P 500
ETF
78462F103
1241
3245
SH
SOLE
3245
0
0
SPDR S & P 500
ETF
78462F103
7
17
SH
OTR
0
17
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES
ETF
78464A359
32
500
SH
OTR
0
500
0
SAGE THERAPEUTICS INC
COM
78667J108
2
55
SH
SOLE
55
0
0
SALESFORCE INC
COM
79466L302
48
365
SH
OTR
0
365
0
SEAGEN INC CORP
COM
81181C104
8
65
SH
SOLE
65
0
0
SEAWORLD ENTERTAINMENT INC CORP
COM
81282V100
12
215
SH
SOLE
215
0
0
SERVICENOW INC
COM
81762P102
31
80
SH
OTR
0
80
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
64
225
SH
OTR
0
225
0
STAG INDL INC
COM
85254J102
57
1750
SH
OTR
0
1750
0
TEGNA INC
COM
87901J105
24
1120
SH
SOLE
1120
0
0
TELOS CORP
COM
87969B101
3
620
SH
SOLE
620
0
0
TENABLE HOLDINGS INC CORP
COM
88025T102
5
120
SH
SOLE
120
0
0
3D SYSTEMS CORPORATION
COM
88554D205
3
435
SH
SOLE
435
0
0
3M COMPANY
COM
88579Y101
1014
8456
SH
OTR
0
8456
0
3M COMPANY
COM
88579Y101
2125
17724
SH
SOLE
17724
0
0
ULTRA CLEAN HOLDINGS INC CORP
COM
90385V107
4
130
SH
SOLE
130
0
0
ULTRAGENYX PHARMACEUTICAL INC CORP
COM
90400D108
2
40
SH
SOLE
40
0
0
VANGUARD SHORT-TERM CORPORATE BD FD
ETF
92206C409
170
2260
SH
OTR
0
2260
0
VENTAS INC
COM
92276F100
2
50
SH
OTR
0
50
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8
200
SH
OTR
0
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
47
1190
SH
SOLE
1190
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
87
300
SH
OTR
0
300
0
VIATRIS INC
COM
92556V106
29
2590
SH
OTR
0
2590
0
VIATRIS INC
COM
92556V106
3
282
SH
SOLE
282
0
0
VIMEO INC
COM
92719V100
1
280
SH
SOLE
280
0
0
VISA INC
COM
92826C839
104
500
SH
OTR
0
500
0
VISA INC
COM
92826C839
36
175
SH
OTR
0
0
175
VISA INC
COM
92826C839
116
560
SH
SOLE
560
0
0
WASTE MGMT INC
COM
94106L109
1092
6960
SH
OTR
0
6960
0
WASTE MGMT INC
COM
94106L109
583
3715
SH
OTR
0
0
3715
WASTE MGMT INC
COM
94106L109
2536
16165
SH
SOLE
16165
0
0
WESTROCK
COM
96145D105
8
225
SH
OTR
0
0
225
XYLEM INC
COM
98419M100
484
4375
SH
OTR
0
4375
0
XYLEM INC
COM
98419M100
555
5015
SH
OTR
0
0
5015
XYLEM INC
COM
98419M100
2330
21077
SH
SOLE
21077
0
0
XYLEM INC
COM
98419M100
20
185
SH
OTR
0
185
0
ZIMVIE INC
COM
98888T107
0
22
SH
OTR
0
0
22
ZIMMER HLDGS INC
COM
98956P102
29
224
SH
OTR
0
0
224
ZOETIS INC
COM
98978V103
303
2069
SH
OTR
0
2069
0
ZOETIS INC
COM
98978V103
29
200
SH
OTR
0
0
200
ZOETIS INC
COM
98978V103
457
3118
SH
SOLE
3118
0
0
ZUORA INC
COM
98983V106
0
50
SH
OTR
0
50
0
ALLEGION PLC
ORD SHS
G0176J109
42
400
SH
OTR
0
400
0
AMBARELLA INC
SHS
G037AX101
37
445
SH
SOLE
445
0
0
ACCENTURE
SHS CLASS A
G1151C101
181
680
SH
OTR
0
680
0
ACCENTURE
SHS CLASS A
G1151C101
73
275
SH
OTR
0
275
0
EATON CORP
SHS
G29183103
36
230
SH
SOLE
230
0
0
ICHOR
SHS
G4740B105
4
160
SH
SOLE
160
0
0
LINDE
SHS
G5494J103
98
300
SH
SOLE
300
0
0
MANCHESTER UNITED
ORD CL A
G5784H106
8
325
SH
SOLE
325
0
0
MEDTRONIC
SHS
G5960L103
43
550
SH
OTR
0
550
0
MEDTRONIC
SHS
G5960L103
38
490
SH
OTR
0
0
490
MEDTRONIC
SHS
G5960L103
2531
32560
SH
SOLE
32560
0
0
MEDTRONIC
SHS
G5960L103
10
125
SH
OTR
0
125
0
PROTHENA CORP
SHS
G72800108
3
50
SH
SOLE
50
0
0
TRANE TECHNOLOGIES
SHS
G8994E103
202
1200
SH
OTR
0
1200
0
GOLAR LNG LTD
SHS
G9456A100
10
445
SH
SOLE
445
0
0
ALCON
ORD SHS
H01301128
3
40
SH
OTR
0
40
0
TE CONNECTIVITY LTD
SHS
H84989104
11
100
SH
SOLE
100
0
0
STRATASYS LTD
SHS
M85548101
3
250
SH
SOLE
250
0
0
CNH INDUSTRIAL NV
SHS
N20944109
125
7825
SH
OTR
0
7825
0
CNH INDUSTRIAL NV
SHS
N20944109
36
2235
SH
OTR
0
0
2235
ONESPAWORLD HOLDINGS LTD
COM
P73684113
7
790
SH
SOLE
790
0
0
ROYAL CARIBBEAN CRUISES
COM
V7780T103
20
405
SH
SOLE
405
0
0