0001388382-23-000004.txt : 20231012
0001388382-23-000004.hdr.sgml : 20231012
20231012134712
ACCESSION NUMBER: 0001388382-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231012
DATE AS OF CHANGE: 20231012
EFFECTIVENESS DATE: 20231012
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: 231322343
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
09-30-2023
09-30-2023
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 Gioncontere
Boston
MA
10-12-2023
0
480
234880
false
INFORMATION TABLE
2
13F3Q2023.xml
LJH 3Q 2023
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COM
002824100
867
8950
SH
OTR
0
8950
0
ABBOTT LABS
COM
002824100
552
5695
SH
OTR
0
0
5695
ABBOTT LABS
COM
002824100
4495
46417
SH
SOLE
46417
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
446
4340
SH
OTR
0
4340
0
ADVANCED MICRO DEVICES INC
COM
007903107
295
2867
SH
OTR
0
0
2867
ADVANCED MICRO DEVICES INC
COM
007903107
2523
24541
SH
SOLE
24541
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
1890
6670
SH
OTR
0
6670
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
320
1130
SH
SOLE
1130
0
0
ALASKA AIR GROUP
COM
011659109
20
550
SH
SOLE
550
0
0
ALLSTATE CORP
COM
020002101
76
680
SH
SOLE
680
0
0
AMAZON.COM INC
COM
023135106
1007
7920
SH
OTR
0
7920
0
AMAZON.COM INC
COM
023135106
58
460
SH
OTR
0
0
460
AMAZON.COM INC
COM
023135106
666
5240
SH
SOLE
5240
0
0
AMAZON.COM INC
COM
023135106
25
200
SH
OTR
0
200
0
AMERICAN EXPRESS CO
COM
025816109
216
1449
SH
OTR
0
1449
0
AMGEN INC
COM
031162100
54
200
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OTR
0
200
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AMGEN INC
COM
031162100
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7280
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SOLE
7280
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AMPHENOL CORP
CL A
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3370
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3370
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CL A
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2397
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2397
AMPHENOL CORP
CL A
032095101
3069
36540
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ANALOG DEVICES INC
COM
032654105
911
5202
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5202
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ANALOG DEVICES INC
COM
032654105
579
3305
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3305
ANALOG DEVICES INC
COM
032654105
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ANALOG DEVICES INC
COM
032654105
13
75
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75
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APPLE COMPUTER INC
COM
037833100
3672
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21447
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APPLE COMPUTER INC
COM
037833100
621
3625
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3625
APPLE COMPUTER INC
COM
037833100
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APPLE COMPUTER INC
COM
037833100
229
1340
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1340
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APPLIED MATERIALS INC
COM
038222105
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6075
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APPLIED MATERIALS INC
COM
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35
250
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250
APPLIED MATERIALS INC
COM
038222105
4186
30233
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30233
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0
APTAR GROUP INC
COM
038336103
533
4260
SH
OTR
0
4260
0
APTAR GROUP INC
COM
038336103
742
5936
SH
OTR
0
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5936
APTAR GROUP INC
COM
038336103
1830
14639
SH
SOLE
14639
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0
ARCHER-DANIELS-MIDLAND COMPANY
COM
039483102
38
500
SH
SOLE
500
0
0
ATLASSIAN CORPORATION PLC
CL A
049468101
33
165
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OTR
0
165
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AUTOLIV
COM
052800109
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250
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0
250
0
AUTOLIV
COM
052800109
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80
AUTOMATIC DATA PROCESSING
COM
053015103
1398
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5810
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AUTOMATIC DATA PROCESSING
COM
053015103
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360
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OTR
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0
360
AUTOMATIC DATA PROCESSING
COM
053015103
2400
9975
SH
SOLE
9975
0
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AUTOZONE INC
COM
053332102
112
44
SH
OTR
0
44
0
BAIDU INC
SPON ADR REP A
056752108
50
370
SH
OTR
0
370
0
BANK OF AMERICA CORP NEW
COM
060505104
90
3300
SH
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3300
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BANK OF AMERICA CORP NEW
COM
060505104
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650
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650
BANK OF AMERICA CORP NEW
COM
060505104
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2207
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BANK OF AMERICA CORP NEW
COM
060505104
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1800
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BANK OF NEW YORK MELLON CORP
COM
064058100
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BANK OF NEW YORK MELLON CORP
COM
064058100
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470
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SOLE
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BANK OF NOVA SCOTIA
COM
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SH
OTR
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350
0
BANK OF NOVA SCOTIA
COM
064149107
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OTR
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BAXTER INTERNATIONAL INC
COM
071813109
92
2450
SH
SOLE
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BECTON DICKINSON & CO
COM
075887109
477
1845
SH
OTR
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1845
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BECTON DICKINSON & CO
COM
075887109
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1803
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COM
075887109
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BECTON DICKINSON & CO
COM
075887109
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BERKSHIRE HATHAWAY INC
CL B
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2270
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BERKSHIRE HATHAWAY INC
CL B
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863
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SOLE
863
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BERKSHIRE HATHAWAY INC
CL B
084670702
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265
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BOSTON PPTYS INC
COM
101121101
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85
BOSTON PPTYS INC
COM
101121101
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175
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SOLE
175
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BRISTOL MYERS SQUIBB CO
COM
110122108
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4460
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SOLE
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CIGNA GROUP
COM
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CVS HEALTH CORPORATION
COM
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CVS HEALTH CORPORATION
COM
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COM
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COM
126650100
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920
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920
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CABOT OIL & GAS CORP
COM
127097103
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800
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800
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CANADIAN NATIONAL RAILWAY CO
COM
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525
4850
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4850
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CANADIAN NATIONAL RAILWAY CO
COM
136375102
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5490
CANADIAN NATIONAL RAILWAY CO
COM
136375102
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CANADIAN NATIONAL RAILWAY CO
COM
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COM
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400
SH
SOLE
400
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CATERPILLAR INC
COM
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825
SH
OTR
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825
0
CATERPILLAR INC
COM
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SOLE
505
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CEDAR FAIR LP
DEPOSITRY UNIT
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0
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1400
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COM
150870103
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COM
166764100
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COM
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COM
166764100
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CHURCH & DWIGHT CO INC
COM
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SH
SOLE
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CINTAS CORP
COM
172908105
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SH
SOLE
1560
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CITIGROUP INC
COM
172967424
23
570
SH
SOLE
570
0
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COCA COLA CO
COM
191216100
238
4250
SH
SOLE
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
COM
192446102
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170
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COM
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14
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COM
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SOLE
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COLGATE PALMOLIVE CO
COM
194162103
59
825
SH
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CONSOLIDATED EDISON INC
COM
209115104
59
690
SH
OTR
0
690
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CORNING INC
COM
219350105
34
1100
SH
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0
1100
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CORNING INC
COM
219350105
30
975
SH
OTR
0
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975
CORNING INC
COM
219350105
31
1030
SH
SOLE
1030
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COM
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28
320
SH
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0
320
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CROWN HOLDINGS INC
COM
228368106
10
110
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0
0
110
CROWN HOLDINGS INC
COM
228368106
1614
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SOLE
18245
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CUMMINS INC
COM
231021106
32
140
SH
SOLE
140
0
0
DANAHER CORP
COM
235851102
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SH
OTR
0
5025
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DANAHER CORP
COM
235851102
607
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2445
DANAHER CORP
COM
235851102
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SH
SOLE
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DANAHER CORP
COM
235851102
14
55
SH
OTR
0
55
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DEERE & CO
COM
244199105
38
100
SH
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0
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100
DIGITAL REALTY TRUST
COM
253868103
24
200
SH
OTR
0
200
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DIGITAL REALTY TRUST
COM
253868103
6
50
SH
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50
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COM
254687106
47
575
SH
OTR
0
575
0
DISNEY WALT CO
COM
254687106
2
25
SH
OTR
0
0
25
DISNEY WALT CO
COM
254687106
21
255
SH
SOLE
255
0
0
DOW INC
COM
260557103
33
644
SH
SOLE
644
0
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ECOLAB INC
COM
278865100
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SH
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ECOLAB INC
COM
278865100
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SH
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ECOLAB INC
COM
278865100
68
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SH
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0
400
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EMERSON ELEC CO
COM
291011104
483
5000
SH
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0
5000
0
EMERSON ELEC CO
COM
291011104
58
600
SH
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0
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600
EMERSON ELEC CO
COM
291011104
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COM
293792107
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SH
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3200
FACTSET RESEARCH SYSTEMS
COM
303075105
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SH
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FIDELITY GROWTH COMPANY
COM
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SH
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FISERV INC
COM
337738108
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FISERV INC
COM
337738108
300
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2655
FISERV INC
COM
337738108
1214
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FISERV INC
COM
337738108
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SH
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GENERAL ELECTRIC CO CORP
COM
369604301
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GENERAL ELECTRIC CO CORP
COM
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22
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COM
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COM
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GENTEX CORP
COM
371901109
26
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800
GENTEX CORP
COM
371901109
429
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0
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GENTEX CORP
COM
371901109
72
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0
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GILEAD SCIENCES INC
COM
375558103
22
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COM
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310
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0
310
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GRAINGER WW INC
COM
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52
75
SH
OTR
0
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75
GRAINGER WW INC
COM
384802104
138
200
SH
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200
0
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GRAINGER WW INC
COM
384802104
90
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SH
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0
130
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HOLOGIC INC
COM
436440101
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SH
OTR
0
250
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HOLOGIC INC
COM
436440101
24
350
SH
OTR
0
0
350
HOLOGIC INC
COM
436440101
7
100
SH
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100
0
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HOME DEPOT INC
COM
437076102
128
424
SH
OTR
0
424
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HOME DEPOT INC
COM
437076102
370
1225
SH
SOLE
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HONEYWELL INTL INC
COM
438516106
139
750
SH
SOLE
750
0
0
ILLINOIS TOOL WKS INC
COM
452308109
46
200
SH
OTR
0
200
0
ILLINOIS TOOL WKS INC
COM
452308109
173
750
SH
SOLE
750
0
0
ILLUMINA INC
COM
452327109
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885
SH
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0
885
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ILLUMINA INC
COM
452327109
139
1015
SH
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0
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1015
ILLUMINA INC
COM
452327109
206
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SH
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1500
0
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COM
458140100
370
10400
SH
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0
10400
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INTEL CORP
COM
458140100
39
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OTR
0
0
1100
INTEL CORP
COM
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COM
459200101
367
2618
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INTERNATIONAL BUSINESS MACHINES
COM
459200101
57
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0
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405
INTERNATIONAL BUSINESS MACHINES
COM
459200101
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INTERNATIONAL BUSINESS MACHINES
COM
459200101
63
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COM
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0
657
0
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
13
194
SH
SOLE
194
0
0
INTUIT INC
COM
461202103
128
250
SH
OTR
0
250
0
INTUIT INC
COM
461202103
77
150
SH
OTR
0
150
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CORE S&P TTL STK
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TIPS BD ETF
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CORE S&P500 ETF
464287200
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721
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721
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CORE S&P500 ETF
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MSCI EAFE ETF
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MSCI EAFE ETF
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MSCI EAFE ETF
464287465
45
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RUSSELL 3000 ETF
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CORE S&P SCP ETF
464287804
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0
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MSCI KLD400 SOC
464288570
73
900
SH
SOLE
900
0
0
ISHARES MBS
MBS ETF
464288588
98
1100
SH
SOLE
1100
0
0
JOHNSON & JOHNSON
COM
478160104
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8472
SH
OTR
0
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0
JOHNSON & JOHNSON
COM
478160104
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SH
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0
0
1975
JOHNSON & JOHNSON
COM
478160104
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SOLE
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0
0
JOHNSON & JOHNSON
COM
478160104
47
300
SH
OTR
0
300
0
LAUDER ESTEE COS INC
CL A
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19
130
SH
OTR
0
0
130
LOWES COMPANIES INC
COM
548661107
200
960
SH
SOLE
960
0
0
MARSH & MCLENNAN COS INC
COM
571748102
183
960
SH
OTR
0
960
0
MARSH & MCLENNAN COS INC
COM
571748102
48
250
SH
OTR
0
0
250
MARSH & MCLENNAN COS INC
COM
571748102
124
650
SH
OTR
0
650
0
MASCO CORP
COM
574599106
69
1300
SH
OTR
0
1300
0
MCCORMICK & CO
COM
579780206
160
2110
SH
OTR
0
2110
0
MCCORMICK & CO
COM
579780206
23
300
SH
OTR
0
0
300
MCCORMICK & CO
COM
579780206
61
800
SH
OTR
0
800
0
MCDONALDS CORP
COM
580135101
210
799
SH
SOLE
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0
0
MICROSOFT CORP
COM
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SH
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0
17570
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MICROSOFT CORP
COM
594918104
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SH
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2750
MICROSOFT CORP
COM
594918104
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SH
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0
0
MICROSOFT CORP
COM
594918104
189
600
SH
OTR
0
600
0
MONDELEZ INTERNATIONAL INC
COM
609207105
128
1850
SH
OTR
0
1850
0
MONDELEZ INTERNATIONAL INC
COM
609207105
35
500
SH
OTR
0
0
500
NATIONAL WESTERN LIFE INSURANCE CO NEW
COM
638517102
32
73
SH
OTR
0
73
0
NEW YORK TIMES CO
CL A
650111107
471
11425
SH
OTR
0
11425
0
NEW YORK TIMES CO
CL A
650111107
475
11529
SH
OTR
0
0
11529
NEW YORK TIMES CO
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0
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629
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NIKE INC
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433
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PPG INDS INC COM
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693506107
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PACCAR INC
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PACKAGING CORP OF AMERICA
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37
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PALO ALTO NETWORKS INC
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PARKER HANNIFIN CORP
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PEPSICO INC
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PEPSICO INC
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200
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PEPSICO INC
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3485
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PEPSICO INC
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PFIZER INC
COM
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PROCTER & GAMBLE CO
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PROCTER & GAMBLE CO
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742718109
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PROCTER & GAMBLE CO
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PROCTER & GAMBLE CO
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QUALCOMM INC
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QUALCOMM INC
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STATE STREET CORP
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150
STATE STREET CORP
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STRYKER CORP
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STRYKER CORP
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STRYKER CORP
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STRYKER CORP
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SYSCO CORP
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SYSCO CORP
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SYSCO CORP
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TJX COS INC NEW
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TJX COS INC NEW
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872540109
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TJX COS INC NEW
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T-MOBILE US INC
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THERMO FISHER SCIENTIFIC INC
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UNILEVER PLC
SPON ADR NEW
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UNILEVER PLC
SPON ADR NEW
904767704
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UNILEVER PLC
SPON ADR NEW
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UNION PACIFIC CORP
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UNITED PARCEL SVC INC
CL B
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132
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UNITED PARCEL SVC INC
CL B
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UNITED PARCEL SVC INC
CL B
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CL B
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VANGUARD TOTAL INTERNATIONAL STOCK
VG TL INTL STK F
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VANGUARD TOTAL INTERNATIONAL STOCK
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475
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VANGUARD BOND INDEX SHORT TERM BOND FUND
SHORT TRM BOND
921937827
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VANGUARD FTSE DEVELOPED MARKETS
VAN FTSE DEV MKT
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55
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VANGUARD FTSE DEVELOPED MARKETS
VAN FTSE DEV MKT
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471
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VANGUARD FTSE DEVELOPED MARKETS
VAN FTSE DEV MKT
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VANGUARD TOTAL WORLD STOCK INDEX FUND
TT WRLD ST ETF
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251
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VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
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378
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VANGUARD FTSE EMERGING MARKETS
FTSE EMR MKT ETF
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VANGUARD TOTAL STOCK MARKET
TOTAL STK MKT
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28176E108
55
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682
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101
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576
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CAP STK CL C
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1907
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ALPHABET INC
CAP STK CL C
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715
5425
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CAP STK CL C
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3520
26695
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CAP STK CL C
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119
900
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ALPHABET INC
CAP STK CL A
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335
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ALPHABET INC
CAP STK CL A
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167
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1275
ALPHABET INC
CAP STK CL A
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491
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CAP STK CL A
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39
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AMERICAN TOWER REIT
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70
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ANSYS INC
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03662Q105
97
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CL A
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25
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226
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BROADRIDGE FINANCIAL SOLUTIONS INC
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11133T103
125
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11133T103
63
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CL A
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692
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CARRIER GLOBAL CORP
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14448C104
387
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0
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CARRIER GLOBAL CORP
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14448C104
359
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0
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6510
CARRIER GLOBAL CORP
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14448C104
4807
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COM
14448C104
7
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CHARTER COMMUNICATIONS INC C
CL A
16119P108
1234
2805
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CHARTER COMMUNICATIONS INC
CL A
16119P108
29
65
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65
0
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CISCO SYSTEMS INC
COM
17275R102
414
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SH
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0
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CLOUDFLARE INC
CL A COM
18915M107
3
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SH
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0
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COMCAST CORPORATION
CL A
20030N101
67
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CONSTELLATION BRANDS INC
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21036P108
75
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CORTEVA INC
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22052L104
26
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0
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COSTCO WHSL CORP NEW
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22160K105
158
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SH
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COSTCO WHSL CORP NEW
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22160K105
56
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100
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22160K105
50
88
SH
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88
0
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COUPANG INC
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22266T109
1
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DEVON ENERGY CORP NEW
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25179M103
36
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SOLE
760
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DIAGEO PLC
SPON ADR NEW
25243Q205
69
460
SH
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460
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DIAGEO PLC
SPON ADR NEW
25243Q205
20
137
SH
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137
DOMINION ENERGY INC
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25746U109
89
2000
SH
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25746U109
19
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26614N102
57
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0
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26614N102
18
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244
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EMBECTA CORP
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29082K105
0
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SH
OTR
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ENERGY TRANSFER LP
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29273V100
1
100
SH
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0
100
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ENERGY TRANSFER LP
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29273V100
167
11904
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0
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11904
ENPHASE ENERGY INC
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29355A107
43
360
SH
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0
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29355A107
1
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SH
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0
0
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ENTERGY CORP
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29364G103
46
500
SH
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EVERSOURCE ENERGY
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30040W108
16
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270
0
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EXXON MOBIL CORP
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30231G102
557
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EXXON MOBIL CORP
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30231G102
147
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30231G102
524
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META PLATFORMS INC
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30303M102
15
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SH
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META PLATFORMS INC
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30303M102
45
150
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150
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COM
31188V100
1
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SH
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33739H101
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FORTREA HOLDINGS INC CORP
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34965K107
4
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SH
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34965K107
9
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35671D857
48
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36266G107
24
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0
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36266G107
4
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0
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GE HEALTHCARE TECHNOLOGIES INC CORP
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36266G107
140
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37733W204
44
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0
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GSK PLC ADR REP 2 CORP
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37733W204
7
200
SH
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0
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200
GUARDANT HEALTH INC
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40131M109
9
300
SH
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0
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0
HP INC
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40434L105
36
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1400
0
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HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
COM
41068X100
2
101
SH
SOLE
101
0
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42824C109
88
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IDEXX LABS INC
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45168D104
92
210
SH
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0
210
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IDEXX LABS INC
COM
45168D104
125
287
SH
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287
0
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INGERSOLL RAND INC CORP
COM
45687V106
67
1058
SH
OTR
0
1058
0
INTUITIVE SURGICAL INC
COM
46120E602
343
1175
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SOLE
1175
0
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IQVIA HOLDINGS INC
COM
46266C105
106
540
SH
OTR
0
540
0
ISHARES ESG AWARE MSCI EM
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46434G863
30
1000
SH
SOLE
1000
0
0
JPMORGAN CHASE & CO
COM
46625H100
83
575
SH
OTR
0
575
0
JPMORGAN CHASE & CO
COM
46625H100
87
600
SH
OTR
0
0
600
JPMORGAN CHASE & CO
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46625H100
526
3630
SH
SOLE
3630
0
0
JPMORGAN CHASE & CO
COM
46625H100
83
575
SH
OTR
0
575
0
JPMORGAN ULTRA-SHORT INCOME
ULTRA SHRT INC
46641Q837
457
9110
SH
OTR
0
9110
0
KENVUE INC CORP
COM
49177J102
9
440
SH
OTR
0
440
0
KNOWLES CORP
COM
49926D109
12
800
SH
OTR
0
800
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
109
540
SH
OTR
0
540
0
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
25
125
SH
OTR
0
0
125
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
60
300
SH
OTR
0
300
0
MANULIFE FINL CORP
COM
56501R106
8
450
SH
SOLE
450
0
0
MARKETAXESS HOLDINGS
COM
57060D108
3
15
SH
OTR
0
15
0
MARKETAXESS HOLDINGS
COM
57060D108
43
200
SH
OTR
0
0
200
MARKETAXESS HOLDINGS
COM
57060D108
54
255
SH
SOLE
255
0
0
MASTERCARD INCORPORATED
COM
57636Q104
1517
3832
SH
OTR
0
3832
0
MASTERCARD INCORPORATED
COM
57636Q104
597
1508
SH
OTR
0
0
1508
MASTERCARD INCORPORATED
COM
57636Q104
3602
9098
SH
SOLE
9098
0
0
MASTERCARD INCORPORATED
COM
57636Q104
137
345
SH
OTR
0
345
0
MERCADOLIBRE INC
COM
58733R102
76
60
SH
OTR
0
60
0
MERCADOLIBRE INC
COM
58733R102
82
65
SH
SOLE
65
0
0
MERCK AND CO INC
COM
58933Y105
446
4329
SH
OTR
0
4329
0
MERCK AND CO INC
COM
58933Y105
36
350
SH
OTR
0
0
350
MERCK AND CO INC
COM
58933Y105
2501
24296
SH
SOLE
24296
0
0
MERCK AND CO INC
COM
58933Y105
72
700
SH
OTR
0
700
0
METHANEX CORPORATION
COM
59151K108
25
550
SH
SOLE
550
0
0
METLIFE INC
COM
59156R108
26
420
SH
SOLE
420
0
0
MODERNA INC
COM
60770K107
11
110
SH
OTR
0
110
0
NEXTERA ENERGY INC
COM
65339F101
89
1560
SH
OTR
0
1560
0
NEXTERA ENERGY INC
COM
65339F101
81
1410
SH
SOLE
1410
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
749
7358
SH
OTR
0
7358
0
NOVARTIS AG
SPONSORED ADR
66987V109
152
1495
SH
OTR
0
0
1495
NOVARTIS AG
SPONSORED ADR
66987V109
1917
18824
SH
SOLE
18824
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
10
95
SH
OTR
0
95
0
NVIDIA CORPORATION
COM
67066G104
1014
2330
SH
OTR
0
2330
0
NVIDIA CORPORATION
COM
67066G104
77
178
SH
OTR
0
0
178
NVIDIA CORPORATION
COM
67066G104
4102
9430
SH
SOLE
9430
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
91
100
SH
OTR
0
100
0
ORACLE CORP
COM
68389X105
135
1275
SH
SOLE
1275
0
0
ORGANON & CO
COM
68622V106
27
1550
SH
SOLE
1550
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7
92
SH
OTR
0
92
0
T ROWE PRICE GROUP INC
COM
74144T108
3
33
SH
SOLE
33
0
0
QORVO INC
COM
74736K101
30
315
SH
OTR
0
315
0
QUEST DIAGNOSTICS
COM
74834L100
37
300
SH
OTR
0
300
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
91
110
SH
SOLE
110
0
0
S & P GLOBAL INC
COM
78409V104
53
145
SH
OTR
0
145
0
SPDR S & P 500
TR UNIT
78462F103
622
1455
SH
OTR
0
0
1455
SPDR S & P 500
TR UNIT
78462F103
1182
2765
SH
SOLE
2765
0
0
SPDR S & P 500
TR UNIT
78462F103
7
17
SH
OTR
0
17
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES
BBG CONV SEC ETF
78464A359
34
500
SH
OTR
0
500
0
SALESFORCE INC
COM
79466L302
74
365
SH
OTR
0
365
0
SALESFORCE INC
COM
79466L302
30
150
SH
SOLE
150
0
0
SERVICENOW INC
COM
81762P102
45
80
SH
OTR
0
80
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
29
225
SH
OTR
0
225
0
STAG INDL INC
COM
85254J102
60
1750
SH
OTR
0
1750
0
TEGNA INC
COM
87901J105
14
950
SH
SOLE
950
0
0
3M COMPANY
COM
88579Y101
782
8356
SH
OTR
0
8356
0
3M COMPANY
COM
88579Y101
48
510
SH
OTR
0
0
510
3M COMPANY
COM
88579Y101
1407
15025
SH
SOLE
15025
0
0
VANGUARD SHORT-TERM CORPORATE BD FD
SHRT TRM CORP BD
92206C409
170
2260
SH
OTR
0
2260
0
VENTAS INC
COM
92276F100
2
50
SH
OTR
0
50
0
VERA THERAPEUTICS INC
COM
92337R101
8
600
SH
OTR
0
600
0
VERIZON COMMUNICATIONS INC
COM
92343V104
42
1290
SH
SOLE
1290
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
104
300
SH
OTR
0
300
0
VIATRIS INC
COM
92556V106
24
2479
SH
OTR
0
2479
0
VIATRIS INC
COM
92556V106
3
282
SH
SOLE
282
0
0
VISA INC
COM
92826C839
122
531
SH
OTR
0
531
0
VISA INC
COM
92826C839
40
175
SH
OTR
0
0
175
VISA INC
COM
92826C839
158
685
SH
SOLE
685
0
0
WASTE MGMT INC
COM
94106L109
1018
6675
SH
OTR
0
6675
0
WASTE MGMT INC
COM
94106L109
566
3715
SH
OTR
0
0
3715
WASTE MGMT INC
COM
94106L109
2498
16390
SH
SOLE
16390
0
0
WESTROCK
COM
96145D105
8
225
SH
OTR
0
0
225
XYLEM INC
COM
98419M100
403
4430
SH
OTR
0
4430
0
XYLEM INC
COM
98419M100
457
5015
SH
OTR
0
0
5015
XYLEM INC
COM
98419M100
2024
22229
SH
SOLE
22229
0
0
XYLEM INC
COM
98419M100
6
70
SH
OTR
0
70
0
ZIMMER HLDGS INC
COM
98956P102
25
224
SH
SOLE
224
0
0
ZOETIS INC
COM
98978V103
360
2069
SH
OTR
0
2069
0
ZOETIS INC
COM
98978V103
563
3238
SH
SOLE
3238
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
17
330
SH
SOLE
330
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
193
630
SH
OTR
0
630
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
84
275
SH
OTR
0
275
0
BROOKFIELD RENEWABLE PARTNERS LP
PARTNERSHIP UNIT
G16258108
40
1825
SH
SOLE
1825
0
0
EATON CORP PLC
SHS
G29183103
99
465
SH
OTR
0
465
0
EATON CORP PLC
SHS
G29183103
50
236
SH
SOLE
236
0
0
LINDE PLC NEW
SHS
G54950103
112
300
SH
SOLE
300
0
0
MEDTRONIC PLC
SHS
G5960L103
40
510
SH
OTR
0
510
0
MEDTRONIC PLC
SHS
G5960L103
27
350
SH
OTR
0
0
350
MEDTRONIC PLC
SHS
G5960L103
3442
43930
SH
SOLE
43930
0
0
MEDTRONIC PLC
SHS
G5960L103
4
50
SH
OTR
0
50
0
TRANE TECHNOLOGIES PLC CORP
COM
G8994E103
243
1200
SH
OTR
0
1200
0
ALCON AG CORP
COM
H01301128
3
40
SH
OTR
0
40
0
TE CONNECTIVITY LTD
SHS
H84989104
12
100
SH
SOLE
100
0
0
CNH INDUSTRIAL NV
SHS
N20944109
95
7825
SH
OTR
0
7825
0
CNH INDUSTRIAL NV
SHS
N20944109
15
1235
SH
OTR
0
0
1235
ROYAL CARIBBEAN CRUISES L COM
COM
V7780T103
25
270
SH
SOLE
270
0
0