0001388382-24-000001.txt : 20240111
0001388382-24-000001.hdr.sgml : 20240111
20240111145814
ACCESSION NUMBER: 0001388382-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240111
DATE AS OF CHANGE: 20240111
EFFECTIVENESS DATE: 20240111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HALL LAURIE J TRUSTEE
CENTRAL INDEX KEY: 0001388382
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12085
FILM NUMBER: 24529043
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
12-31-2023
12-31-2023
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 J Gioncontere
Boston
MA
01-11-2024
0
472
260917
false
INFORMATION TABLE
2
13F4Q2024.xml
LJH 4TH Q 2023
ABBOTT LABS
COM
002824100
1059
9625
SH
OTR
0
9625
0
ABBOTT LABS
COM
002824100
597
5420
SH
OTR
0
0
5420
ABBOTT LABS
COM
002824100
5171
46977
SH
SOLE
46977
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
632
4290
SH
OTR
0
4290
0
ADVANCED MICRO DEVICES INC
COM
007903107
423
2867
SH
OTR
0
0
2867
ADVANCED MICRO DEVICES INC
COM
007903107
3603
24441
SH
SOLE
24441
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
1932
7055
SH
OTR
0
7055
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
303
1105
SH
SOLE
1105
0
0
ALLSTATE CORP
COM
020002101
95
680
SH
SOLE
680
0
0
AMAZON.COM INC
COM
023135106
1249
8220
SH
OTR
0
8220
0
AMAZON.COM INC
COM
023135106
70
460
SH
OTR
0
0
460
AMAZON.COM INC
COM
023135106
796
5240
SH
SOLE
5240
0
0
AMAZON.COM INC
COM
023135106
30
200
SH
OTR
0
200
0
AMERICAN EXPRESS CO
COM
025816109
271
1449
SH
OTR
0
1449
0
AMGEN INC
COM
031162100
36
125
SH
OTR
0
125
0
AMGEN INC
COM
031162100
2018
7005
SH
SOLE
7005
0
0
AMPHENOL CORP
CL A
032095101
334
3370
SH
OTR
0
3370
0
AMPHENOL CORP
CL A
032095101
213
2147
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OTR
0
0
2147
AMPHENOL CORP
CL A
032095101
3857
38905
SH
SOLE
38905
0
0
ANALOG DEVICES INC
COM
032654105
1013
5102
SH
OTR
0
5102
0
ANALOG DEVICES INC
COM
032654105
636
3205
SH
OTR
0
0
3205
ANALOG DEVICES INC
COM
032654105
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15605
SH
SOLE
15605
0
0
ANALOG DEVICES INC
COM
032654105
15
75
SH
OTR
0
75
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APPLE COMPUTER INC
COM
037833100
4534
23547
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0
23547
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APPLE COMPUTER INC
COM
037833100
659
3425
SH
OTR
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3425
APPLE COMPUTER INC
COM
037833100
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32315
SH
SOLE
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APPLE COMPUTER INC
COM
037833100
258
1340
SH
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1340
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APPLIED MATERIALS INC
COM
038222105
985
6075
SH
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APPLIED MATERIALS INC
COM
038222105
41
250
SH
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250
APPLIED MATERIALS INC
COM
038222105
4888
30158
SH
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APTAR GROUP INC
COM
038336103
527
4260
SH
OTR
0
4260
0
APTAR GROUP INC
COM
038336103
715
5786
SH
OTR
0
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5786
APTAR GROUP INC
COM
038336103
1923
15554
SH
SOLE
15554
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ARCHER-DANIELS-MIDLAND COMPANY
COM
039483102
36
500
SH
SOLE
500
0
0
ATLASSIAN CORPORATION
CL A
049468101
39
165
SH
OTR
0
165
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AUTOLIV
COM
052800109
28
250
SH
OTR
0
250
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AUTOLIV
COM
052800109
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80
AUTOMATIC DATA PROCESSING
COM
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AUTOMATIC DATA PROCESSING
COM
053015103
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SH
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360
AUTOMATIC DATA PROCESSING
COM
053015103
2329
9995
SH
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9995
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AUTOZONE INC
COM
053332102
62
24
SH
OTR
0
24
0
BAIDU INC SPON
SPON ADR REP A
056752108
44
370
SH
OTR
0
370
0
BANK OF AMERICA CORP NEW
COM
060505104
111
3300
SH
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0
3300
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BANK OF AMERICA CORP NEW
COM
060505104
22
650
SH
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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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4875
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BANK OF NEW YORK MELLON CORP
COM
064058100
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470
SH
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BANK OF NOVA SCOTIA
COM
064149107
17
350
SH
OTR
0
350
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BANK OF NOVA SCOTIA
COM
064149107
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250
SH
OTR
0
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250
BAXTER INTERNATIONAL INC
COM
071813109
95
2450
SH
SOLE
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BECTON DICKINSON & CO
COM
075887109
456
1870
SH
OTR
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BECTON DICKINSON & CO
COM
075887109
440
1803
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OTR
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1803
BECTON DICKINSON & CO
COM
075887109
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BECTON DICKINSON & CO
COM
075887109
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OTR
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BERKSHIRE HATHAWAY INC
CL B NEW
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701
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SH
OTR
0
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0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
285
798
SH
SOLE
798
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0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
95
265
SH
OTR
0
265
0
BRISTOL MYERS SQUIBB CO
COM
110122108
77
1510
SH
SOLE
1510
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CIGNA GROUP
COM
125523100
4064
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CVS HEALTH CORPORATION
COM
126650100
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OTR
0
11570
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CVS HEALTH CORPORATION
COM
126650100
428
5426
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OTR
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5426
CVS HEALTH CORPORATION
COM
126650100
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42132
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SOLE
42132
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CVS HEALTH CORPORATION
COM
126650100
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920
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0
920
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CABOT OIL & GAS CORP
COM
127097103
20
800
SH
OTR
0
800
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CANADIAN NATIONAL RAILWAY CO
COM
136375102
616
4900
SH
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0
4900
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CANADIAN NATIONAL RAILWAY CO
COM
136375102
690
5490
SH
OTR
0
0
5490
CANADIAN NATIONAL RAILWAY CO
COM
136375102
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18252
SH
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18252
0
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CANADIAN NATIONAL RAILWAY CO
COM
136375102
9
75
SH
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0
75
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CARNIVAL CORPORATION
COM
143658300
7
400
SH
SOLE
400
0
0
CATERPILLAR INC
COM
149123101
229
775
SH
OTR
0
775
0
CATERPILLAR INC
COM
149123101
149
505
SH
SOLE
505
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CEDAR FAIR LP
DEPOSITRY UNIT
150185106
56
1400
SH
OTR
0
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1400
CELANESE CORPORATION
COM
150870103
31
200
SH
SOLE
200
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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
142
950
SH
SOLE
950
0
0
CHURCH & DWIGHT CO INC
COM
171340102
534
5650
SH
SOLE
5650
0
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CINTAS CORP
COM
172908105
940
1560
SH
SOLE
1560
0
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CITIGROUP INC
COM
172967424
29
570
SH
SOLE
570
0
0
COCA COLA CO
COM
191216100
250
4250
SH
SOLE
4250
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COM
192446102
13
170
SH
OTR
0
0
170
COLGATE PALMOLIVE CO
COM
194162103
16
200
SH
OTR
0
0
200
COLGATE PALMOLIVE CO
COM
194162103
90
1125
SH
SOLE
1125
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COLGATE PALMOLIVE CO
COM
194162103
66
825
SH
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0
825
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CONSOLIDATED EDISON INC
COM
209115104
36
400
SH
OTR
0
400
0
CORNING INC
COM
219350105
33
1100
SH
OTR
0
1100
0
CORNING INC
COM
219350105
30
975
SH
OTR
0
0
975
CROWN HOLDINGS INC
COM
228368106
29
320
SH
OTR
0
320
0
CROWN HOLDINGS INC
COM
228368106
10
110
SH
OTR
0
0
110
CROWN HOLDINGS INC
COM
228368106
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18260
SH
SOLE
18260
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CUMMINS INC
COM
231021106
34
140
SH
SOLE
140
0
0
DANAHER CORP
COM
235851102
1168
5050
SH
OTR
0
5050
0
DANAHER CORP
COM
235851102
566
2445
SH
OTR
0
0
2445
DANAHER CORP
COM
235851102
2815
12169
SH
SOLE
12169
0
0
DANAHER CORP
COM
235851102
13
55
SH
OTR
0
55
0
DEERE & CO
COM
244199105
40
100
SH
OTR
0
0
100
DISNEY WALT CO
COM
254687106
23
255
SH
SOLE
255
0
0
DOW INC
COM
260557103
35
644
SH
SOLE
644
0
0
ECOLAB INC
COM
278865100
248
1250
SH
OTR
0
1250
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ECOLAB INC
COM
278865100
138
696
SH
SOLE
696
0
0
ECOLAB INC
COM
278865100
79
400
SH
OTR
0
400
0
EMERSON ELEC CO
COM
291011104
487
5000
SH
OTR
0
5000
0
EMERSON ELEC CO
COM
291011104
58
600
SH
OTR
0
0
600
EMERSON ELEC CO
COM
291011104
985
10125
SH
SOLE
10125
0
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ENTERPRISE PRODUCT PARTNERS LP
COM
293792107
84
3200
SH
OTR
0
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3200
FACTSET RESEARCH SYSTEMS
COM
303075105
274
575
SH
SOLE
575
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FANUC CORP
ADR
307305102
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SH
OTR
0
133
0
FIDELITY GROWTH COMPANY
COM
316200104
218
6818
SH
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FISERV INC
COM
337738108
513
3860
SH
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0
3860
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FISERV INC
COM
337738108
353
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SH
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0
0
2655
FISERV INC
COM
337738108
1428
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SH
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0
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FISERV INC
COM
337738108
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750
SH
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GENERAL ELECTRIC CO CORP
COM
369604301
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GENERAL ELECTRIC CO CORP
COM
369604301
26
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200
GENERAL ELECTRIC CO CORP
COM
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GENTEX CORP
COM
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GENTEX CORP
COM
371901109
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800
GENTEX CORP
COM
371901109
431
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GENTEX CORP
COM
371901109
73
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0
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GILEAD SCIENCES INC
COM
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GRAINGER WW INC
COM
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GRAINGER WW INC
COM
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COM
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141
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GRAINGER WW INC
COM
384802104
108
130
SH
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0
130
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HEINEKEN N V
ADR
423012301
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SH
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0
3194
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HOLOGIC INC
COM
436440101
18
250
SH
OTR
0
250
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HOLOGIC INC
COM
436440101
25
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
272
784
SH
OTR
0
784
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HOME DEPOT INC
COM
437076102
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1225
SH
SOLE
1225
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COM
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SH
OTR
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385
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HONEYWELL INTL INC
COM
438516106
157
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SH
SOLE
750
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COM
452308109
47
180
SH
OTR
0
180
0
ILLINOIS TOOL WKS INC
COM
452308109
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750
SH
SOLE
750
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0
ILLUMINA INC
COM
452327109
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885
SH
OTR
0
885
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ILLUMINA INC
COM
452327109
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740
SH
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0
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740
ILLUMINA INC
COM
452327109
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INTEL CORP
COM
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SH
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0
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INTEL CORP
COM
458140100
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0
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1100
INTEL CORP
COM
458140100
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COM
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3103
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INTERNATIONAL BUSINESS MACHINES
COM
459200101
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405
INTERNATIONAL BUSINESS MACHINES
COM
459200101
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COM
459200101
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COM
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609
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INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
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SH
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194
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INTUIT INC
COM
461202103
156
250
SH
OTR
0
250
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INTUIT INC
COM
461202103
94
150
SH
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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
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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
49
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RUSSELL 3000 ETF
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CORE S&P SCP ETF
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ISHARES MBS
MBS ETF
464288588
103
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SH
SOLE
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0
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COM
478160104
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JOHNSON & JOHNSON
COM
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COM
478160104
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JOHNSON & JOHNSON
COM
478160104
47
300
SH
OTR
0
300
0
L3 HARRIS TECHNOLOGIES INC
COM
502431109
75
355
SH
OTR
0
355
0
LAUDER ESTEE COS INC
CL A
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130
SH
OTR
0
0
130
LOWES COMPANIES INC
COM
548661107
214
960
SH
SOLE
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0
0
MARSH & MCLENNAN COS INC
COM
571748102
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960
SH
OTR
0
960
0
MARSH & MCLENNAN COS INC
COM
571748102
47
250
SH
OTR
0
0
250
MARSH & MCLENNAN COS INC
COM
571748102
123
650
SH
OTR
0
650
0
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COM
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1300
SH
OTR
0
1300
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MCCORMICK & CO
COM
579780206
144
2110
SH
OTR
0
2110
0
MCCORMICK & CO
COM
579780206
21
300
SH
OTR
0
0
300
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COM
579780206
55
800
SH
OTR
0
800
0
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COM
580135101
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COM
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SH
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MICROSOFT CORP
COM
594918104
959
2550
SH
OTR
0
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2550
MICROSOFT CORP
COM
594918104
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0
0
MICROSOFT CORP
COM
594918104
226
600
SH
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0
600
0
MONDELEZ INTERNATIONAL INC
COM
609207105
134
1850
SH
OTR
0
1850
0
MONDELEZ INTERNATIONAL INC
COM
609207105
36
500
SH
OTR
0
0
500
NATIONAL WESTERN LIFE INSURANCE CO NEW
COM
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35
73
SH
OTR
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73
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NEW YORK TIMES CO
CL A
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SH
OTR
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CL A
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10329
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CL A
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52471
0
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NEW YORK TIMES CO
CL A
650111107
11
225
SH
OTR
0
225
0
NIKE INC
COM
654106103
725
6675
SH
OTR
0
6675
0
NIKE INC
COM
654106103
491
4524
SH
OTR
0
0
4524
NIKE INC
COM
654106103
2798
25771
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SOLE
25771
0
0
NIKE INC
COM
654106103
14
125
SH
OTR
0
125
0
NORDSTROM INC
COM
655664100
1
70
SH
OTR
0
70
0
NORFOLK SOUTHERN CORP
COM
655844108
183
775
SH
SOLE
775
0
0
NORTHERN TRUST CORP
COM
665859104
21
250
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SOLE
250
0
0
NOVO-NORDISK AS
ADR
670100205
25
242
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242
0
0
OCCIDENTAL PETE CORP
COM
674599105
8
134
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134
0
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OCCIDENTAL PETROLEUM CORP
W EXP 08/03/202
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1
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0
0
OLD NATL BANCORP IND
COM
680033107
14
844
SH
SOLE
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0
0
OWENS CORNING
COM
690742101
178
1200
SH
SOLE
1200
0
0
PPG INDS INC
COM
693506107
112
750
SH
OTR
0
750
0
PACCAR INC
COM
693718108
1306
13371
SH
OTR
0
13371
0
PACKAGING CORP OF AMERICA
COM
695156109
29
175
SH
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0
175
0
PACKAGING CORP OF AMERICA
COM
695156109
6
35
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SOLE
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0
0
PALO ALTO NETWORKS INC
COM
697435105
124
420
SH
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0
420
0
PALO ALTO NETWORKS INC
COM
697435105
136
460
SH
SOLE
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0
0
PARKER HANNIFIN CORP
COM
701094104
1397
3033
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OTR
0
3033
0
PEPSICO INC
COM
713448108
1960
11540
SH
OTR
0
11540
0
PEPSICO INC
COM
713448108
34
200
SH
OTR
0
0
200
PEPSICO INC
COM
713448108
3484
20516
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SOLE
20516
0
0
PEPSICO INC
COM
713448108
59
350
SH
OTR
0
350
0
PFIZER INC
COM
717081103
668
23188
SH
OTR
0
23188
0
PFIZER INC
COM
717081103
291
10106
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SOLE
10106
0
0
PROCTER & GAMBLE CO
COM
742718109
2116
14440
SH
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0
14440
0
PROCTER & GAMBLE CO
COM
742718109
86
590
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0
0
590
PROCTER & GAMBLE CO
COM
742718109
5722
39048
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0
PROCTER & GAMBLE CO
COM
742718109
55
375
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OTR
0
375
0
QUALCOMM INC
COM
747525103
482
3335
SH
OTR
0
3335
0
QUALCOMM INC
COM
747525103
206
1425
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
1149
3700
SH
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0
3700
0
ROCKWELL AUTOMATION INC
COM
773903109
884
2847
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0
0
2847
ROCKWELL AUTOMATION INC
COM
773903109
3385
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ROCKWELL AUTOMATION INC
COM
773903109
93
300
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0
300
0
ROPER TECHNOLOGIES INC
COM
776696106
142
260
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OTR
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260
0
SCHLUMBERGER LTD
COM
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380
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380
0
SCHLUMBERGER LTD
COM
806857108
39
750
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750
0
0
CHARLES SCHWAB CORP
COM
808513105
34
500
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500
0
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SELECTA BIOSCIENCES INC
COM
816212104
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52775
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OTR
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52775
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SHERWIN-WILLIAMS COMPANY
COM
824348106
134
430
SH
OTR
0
430
0
STARBUCKS CORP
COM
855244109
24
250
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SOLE
250
0
0
STATE STREET CORP
COM
857477103
488
6300
SH
OTR
0
6300
0
STATE STREET CORP
COM
857477103
12
150
SH
OTR
0
0
150
STATE STREET CORP
COM
857477103
713
9200
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SOLE
9200
0
0
STRYKER CORP
COM
863667101
2358
7875
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OTR
0
7875
0
STRYKER CORP
COM
863667101
725
2420
SH
OTR
0
0
2420
STRYKER CORP
COM
863667101
5760
19235
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SOLE
19235
0
0
STRYKER CORP
COM
863667101
12
40
SH
OTR
0
40
0
SYSCO CORP
COM
871829107
703
9615
SH
OTR
0
9615
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SYSCO CORP
COM
871829107
1650
22567
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SOLE
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0
0
TJX COS INC NEW
COM
872540109
618
6585
SH
OTR
0
6585
0
TJX COS INC NEW
COM
872540109
76
805
SH
OTR
0
0
805
TJX COS INC NEW
COM
872540109
3822
40737
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SOLE
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0
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TJX COS INC NEW
COM
872540109
75
800
SH
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0
800
0
T-MOBILE US INC COMMON
COM
872590104
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550
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SOLE
550
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0
TAIWAN SEMICONDUCTOR MFG CO LTD
COM
874039100
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SOLE
200
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TEXAS INSTRS INC
COM
882508104
140
820
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0
820
0
TEXAS INSTRS INC
COM
882508104
141
830
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SOLE
830
0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
279
526
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OTR
0
526
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40
75
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OTR
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0
75
THERMO FISHER SCIENTIFIC INC
COM
883556102
523
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SOLE
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US BANCORP NEW
COM
902973304
380
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0
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US BANCORP NEW
COM
902973304
13
300
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300
0
0
UNILEVER PLC SPONSORED
SPON ADR NEW
904767704
153
3147
SH
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0
3147
0
UNILEVER PLC SPONSORED
SPON ADR NEW
904767704
44
915
SH
OTR
0
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915
UNILEVER PLC SPONSORED
SPON ADR NEW
904767704
2518
51929
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UNION PACIFIC CORP
COM
907818108
231
940
SH
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0
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0
UNION PACIFIC CORP
COM
907818108
31
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UNITED PARCEL SVC INC
CL B
911312106
134
850
SH
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UNITED PARCEL SVC INC
CL B
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31
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SH
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200
UNITED PARCEL SVC INC
CL B
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UNITED PARCEL SVC INC
CL B
911312106
63
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SH
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VANGUARD TOTAL INTERNATIONAL STOCK
VG TL INTL STK F
921909768
848
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SH
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VANGUARD TOTAL INTERNATIONAL STOCK
VG TL INTL STK F
921909768
514
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SH
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0
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8875
VANGUARD INTERMEDIATE TERM BOND
INTERMED TERM
921937819
204
2675
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0
2675
0
VANGUARD BOND INDEX SHORT TERM BOND FUND
SHORT TRM BOND
921937827
308
4000
SH
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0
4000
0
VANGUARD FTSE DEVELOPED MARKETS
VAN FTSE DEV MKT
921943858
58
1205
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1205
0
VANGUARD FTSE DEVELOPED MARKETS
VAN FTSE DEV MKT
921943858
516
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10769
VANGUARD FTSE DEVELOPED MARKETS
VAN FTSE DEV MKT
921943858
1160
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SOLE
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0
VANGUARD TOTAL WORLD STOCK INDEX FUND
TT WRLD ST ETF
922042742
278
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0
2699
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
429
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VANGUARD FTSE EMERGING MARKETS
FTSE EMR MKT ETF
922042858
37
900
SH
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0
900
0
VANGUARD TOTAL STOCK MARKET
TOTAL STK MKT
922908769
6523
27496
SH
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0
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VANGUARD TOTAL STOCK MARKET
TOTAL STK MKT
922908769
1522
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WABTEC CORP
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WABTEC CORP
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929740108
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WABTEC CORP
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929740108
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WALMART INC
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424
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WALGREENS BOOTS ALLIANCE INC
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WARNER BROS. DISCOVERY
COM
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WELLS FARGO & CO NEW
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949746101
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WESTERN MIDSTREAM PARTNERS LP
COM
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WEYERHAEUSER CO
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962166104
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WEYERHAEUSER CO
COM
962166104
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425
WHIRLPOOL CORP
COM
963320106
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ZEBRA TECHNOLOGIES CORP
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989207105
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105
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RTX CORPORATION
COM
75513E101
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RTX CORPORATION
COM
75513E101
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200
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200
RTX CORPORATION
COM
75513E101
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CARS.COM INC
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TARGET CORP
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34
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28176E108
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COM
28176E108
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375
EDWARDS LIFESCIENCES CORP
COM
28176E108
61
800
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800
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EDWARDS LIFESCIENCES CORP
COM
28176E108
86
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TOTALENERGIES SE
SPONSORED ADS
89151E109
132
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1960
0
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COM
00206R102
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ABBVIE INC
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ABBVIE INC
COM
00287Y109
105
675
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0
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675
ABBVIE INC
COM
00287Y109
2053
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13250
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AFFIRM HOLDINGS INC
COM CL A
00827B106
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ADR
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100
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ALNYLAM PHARMA
COM
02043Q107
622
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SH
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ALPHABET INC
CL C
02079K107
2038
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ALPHABET INC
CL C
02079K107
743
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ALPHABET INC
CL C
02079K107
3719
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ALPHABET INC
CL C
02079K107
127
900
SH
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0
900
0
ALPHABET INC
CL A
02079K305
475
3400
SH
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0
ALPHABET INC
CL A
02079K305
178
1275
SH
OTR
0
0
1275
ALPHABET INC
CL A
02079K305
455
3255
SH
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3255
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ALPHABET INC
CL A
02079K305
42
300
SH
OTR
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300
0
AMERICAN TOWER REIT
COM
03027X100
140
650
SH
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0
650
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ANSYS INC
COM
03662Q105
118
325
SH
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BAKER HUGHES A GE CO
CL A
05722G100
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800
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800
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BLACKROCK INC
COM
09247X101
31
38
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SOLE
38
0
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BLACKROCK MUNIYIELD QUALITY FUND II INC
COM
09254G108
261
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BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
391
1900
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BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
72
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0
0
350
CARRIER GLOBAL CORP
COM
14448C104
405
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SH
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0
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CARRIER GLOBAL CORP
COM
14448C104
317
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SH
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0
0
5510
CARRIER GLOBAL CORP
COM
14448C104
5042
87755
SH
SOLE
87755
0
0
CARRIER GLOBAL CORP
COM
14448C104
7
125
SH
OTR
0
125
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
1090
2805
SH
OTR
0
2805
0
CHARTER COMMUNICATIONS INC CL A NEW
CL A
16119P108
25
65
SH
SOLE
65
0
0
CISCO SYSTEMS INC
COM
17275R102
48
950
SH
OTR
0
950
0
CISCO SYSTEMS INC
COM
17275R102
365
7220
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SOLE
7220
0
0
CLOUDFLARE INC
CL A
18915M107
4
50
SH
OTR
0
50
0
COMCAST CORPORATION
CL A
20030N101
66
1510
SH
SOLE
1510
0
0
CONSTELLATION BRANDS INC
COM
21036P108
73
300
SH
OTR
0
300
0
CORTEVA INC
COM
22052L104
25
516
SH
SOLE
516
0
0
COSTCO WHSL CORP NEW
COM
22160K105
185
280
SH
OTR
0
280
0
COSTCO WHSL CORP NEW
COM
22160K105
66
100
SH
OTR
0
0
100
COSTCO WHSL CORP NEW
COM
22160K105
58
88
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SOLE
88
0
0
COUPANG INC
COM
22266T109
1
50
SH
OTR
0
50
0
DEVON ENERGY CORP NEW
COM
25179M103
34
760
SH
SOLE
760
0
0
DIAGEO PLC
ADR
25243Q205
67
460
SH
OTR
0
460
0
DIAGEO PLC
ADR
25243Q205
20
137
SH
OTR
0
0
137
DOMINION ENERGY INC
COM
25746U109
94
2000
SH
OTR
0
2000
0
DOMINION ENERGY INC
COM
25746U109
20
425
SH
SOLE
425
0
0
DUPONT DE NEMOURS INC CORP
COM
26614N102
59
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SH
OTR
0
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0
DUPONT DE NEMOURS INC CORP
COM
26614N102
19
244
SH
SOLE
244
0
0
EOG RESOURCES INC
COM
26875P101
36
300
SH
OTR
0
300
0
EMBECTA CORP
COM
29082K105
0
17
SH
OTR
0
17
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1
100
SH
OTR
0
100
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
164
11904
SH
OTR
0
0
11904
ENPHASE ENERGY INC
COM
29355A107
48
360
SH
OTR
0
360
0
ENPHASE ENERGY INC
COM
29355A107
1
5
SH
OTR
0
0
5
ENTERGY CORP
COM
29364G103
51
500
SH
OTR
0
500
0
EVERSOURCE ENERGY
COM
30040W108
17
270
SH
SOLE
270
0
0
EXXON MOBIL CORP
COM
30231G102
473
4734
SH
OTR
0
4734
0
EXXON MOBIL CORP
COM
30231G102
125
1250
SH
OTR
0
0
1250
EXXON MOBIL CORP
COM
30231G102
435
4353
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SOLE
4353
0
0
META PLATFORMS INC
COM
30303M102
18
50
SH
OTR
0
50
0
META PLATFORMS INC
COM
30303M102
53
150
SH
SOLE
150
0
0
FASTLY INC
COM
31188V100
1
50
SH
OTR
0
50
0
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33739H101
6
260
SH
OTR
0
260
0
FORTREA HOLDINGS INC CORP COMMON
COM
34965K107
10
300
SH
OTR
0
300
0
FREEPORT MCMORAN INC
COM
35671D857
54
1280
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SOLE
1280
0
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GE HEALTHCARE TECHNOLOGIES INC CORP
COM
36266G107
27
350
SH
OTR
0
350
0
GE HEALTHCARE TECHNOLOGIES INC CORP
COM
36266G107
5
66
SH
OTR
0
0
66
GE HEALTHCARE TECHNOLOGIES INC CORP
COM
36266G107
159
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2052
0
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GSK PLC ADR REP 2 CORP
COM
37733W204
45
1221
SH
OTR
0
1221
0
GSK PLC ADR REP 2 CORP
COM
37733W204
7
200
SH
OTR
0
0
200
GUARDANT HEALTH INC
COM
40131M109
8
300
SH
OTR
0
300
0
HP INC
COM
40434L105
42
1400
SH
SOLE
1400
0
0
HEWLETT PACKARD ENTERPRISE INC
COM
42824C109
76
4450
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SOLE
4450
0
0
IDEXX LABS INC
COM
45168D104
130
235
SH
OTR
0
235
0
IDEXX LABS INC
COM
45168D104
153
275
SH
SOLE
275
0
0
INGERSOLL RAND INC CORP
COM
45687V106
82
1058
SH
OTR
0
1058
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
62
480
SH
OTR
0
480
0
INTUITIVE SURGICAL INC
COM
46120E602
396
1175
SH
SOLE
1175
0
0
IQVIA HOLDINGS INC
COM
46266C105
125
540
SH
OTR
0
540
0
JPMORGAN CHASE & CO
COM
46625H100
253
1485
SH
OTR
0
1485
0
JPMORGAN CHASE & CO
COM
46625H100
102
600
SH
OTR
0
0
600
JPMORGAN CHASE & CO
COM
46625H100
571
3355
SH
SOLE
3355
0
0
JPMORGAN CHASE & CO
COM
46625H100
98
575
SH
OTR
0
575
0
KENVUE INC CORP
COM
49177J102
9
440
SH
OTR
0
440
0
KNOWLES CORP
COM
49926D109
14
800
SH
OTR
0
800
0
KYNDRYL HOLDINGS INC CORP
COM
50155Q100
2
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
123
540
SH
OTR
0
540
0
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
28
125
SH
OTR
0
0
125
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
68
300
SH
OTR
0
300
0
MANULIFE FINL CORP
COM
56501R106
10
450
SH
SOLE
450
0
0
MARKETAXESS HOLDINGS
COM
57060D108
4
15
SH
OTR
0
15
0
MARKETAXESS HOLDINGS
COM
57060D108
59
200
SH
OTR
0
0
200
MARKETAXESS HOLDINGS
COM
57060D108
75
255
SH
SOLE
255
0
0
MASTERCARD INCORPORATED
COM
57636Q104
1613
3782
SH
OTR
0
3782
0
MASTERCARD INCORPORATED
COM
57636Q104
611
1433
SH
OTR
0
0
1433
MASTERCARD INCORPORATED
COM
57636Q104
3891
9123
SH
SOLE
9123
0
0
MASTERCARD INCORPORATED
COM
57636Q104
147
345
SH
OTR
0
345
0
MERCADOLIBRE INC
COM
58733R102
86
55
SH
OTR
0
55
0
MERCADOLIBRE INC
COM
58733R102
102
65
SH
SOLE
65
0
0
MERCK AND CO INC
COM
58933Y105
472
4329
SH
OTR
0
4329
0
MERCK AND CO INC
COM
58933Y105
38
350
SH
OTR
0
0
350
MERCK AND CO INC
COM
58933Y105
2575
23621
SH
SOLE
23621
0
0
MERCK AND CO INC
COM
58933Y105
76
700
SH
OTR
0
700
0
METLIFE INC
COM
59156R108
28
420
SH
SOLE
420
0
0
MODERNA INC
COM
60770K107
11
110
SH
OTR
0
110
0
NEXTERA ENERGY INC
COM
65339F101
95
1560
SH
OTR
0
1560
0
NEXTERA ENERGY INC
COM
65339F101
86
1410
SH
SOLE
1410
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
743
7358
SH
OTR
0
7358
0
NOVARTIS AG
SPONSORED ADR
66987V109
151
1495
SH
OTR
0
0
1495
NOVARTIS AG
SPONSORED ADR
66987V109
1903
18849
SH
SOLE
18849
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
10
95
SH
OTR
0
95
0
NVIDIA CORPORATION
COM
67066G104
1154
2330
SH
OTR
0
2330
0
NVIDIA CORPORATION
COM
67066G104
88
178
SH
OTR
0
0
178
NVIDIA CORPORATION
COM
67066G104
4660
9410
SH
SOLE
9410
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
86
90
SH
OTR
0
90
0
ORACLE CORP
COM
68389X105
105
1000
SH
SOLE
1000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8
92
SH
OTR
0
92
0
POOL CORP
COM
73278L105
84
210
SH
OTR
0
210
0
QORVO INC
COM
74736K101
35
315
SH
OTR
0
315
0
QUEST DIAGNOSTICS
COM
74834L100
41
300
SH
OTR
0
300
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
97
110
SH
SOLE
110
0
0
S & P GLOBAL INC
COM
78409V104
64
145
SH
OTR
0
145
0
SPDR S & P 500
TR UNIT
78462F103
694
1460
SH
OTR
0
0
1460
SPDR S & P 500
TR UNIT
78462F103
1314
2765
SH
SOLE
2765
0
0
SPDR S & P 500
TR UNIT
78462F103
8
17
SH
OTR
0
17
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES
BBG CONV SEC ETF
78464A359
36
500
SH
OTR
0
500
0
SALESFORCE INC
COM
79466L302
109
415
SH
OTR
0
415
0
SALESFORCE INC
COM
79466L302
33
125
SH
SOLE
125
0
0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND
RL EST SEL SEC
81369Y860
20
502
SH
OTR
0
0
502
SERVICENOW INC
COM
81762P102
57
80
SH
OTR
0
80
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
15
165
SH
OTR
0
165
0
STAG INDL INC
COM
85254J102
69
1750
SH
OTR
0
1750
0
TEGNA INC
COM
87901J105
15
950
SH
SOLE
950
0
0
3M COMPANY
COM
88579Y101
913
8356
SH
OTR
0
8356
0
3M COMPANY
COM
88579Y101
56
510
SH
OTR
0
0
510
3M COMPANY
COM
88579Y101
1520
13900
SH
SOLE
13900
0
0
VALERO ENERGY CORP
COM
91913Y100
97
745
SH
OTR
0
745
0
VANGUARD SHORT-TERM CORPORATE BD FD
SHRT TRM CORP BD
92206C409
175
2260
SH
OTR
0
2260
0
VENTAS INC
COM
92276F100
2
50
SH
OTR
0
50
0
VERA THERAPEUTICS INC
COM
92337R101
9
600
SH
OTR
0
600
0
VERALTO CORP
COM
92338C103
143
1742
SH
OTR
0
1742
0
VERALTO CORP
COM
92338C103
67
812
SH
OTR
0
0
812
VERALTO CORP
COM
92338C103
387
4707
SH
SOLE
4707
0
0
VERALTO CORP
COM
92338C103
1
18
SH
OTR
0
18
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49
1290
SH
SOLE
1290
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
122
300
SH
OTR
0
300
0
VIATRIS INC
COM
92556V106
27
2479
SH
OTR
0
2479
0
VIATRIS INC
COM
92556V106
3
282
SH
SOLE
282
0
0
VISA INC
COM
92826C839
238
916
SH
OTR
0
916
0
VISA INC
COM
92826C839
46
175
SH
OTR
0
0
175
VISA INC
COM
92826C839
178
685
SH
SOLE
685
0
0
WASTE MGMT INC
COM
94106L109
1178
6575
SH
OTR
0
6575
0
WASTE MGMT INC
COM
94106L109
647
3615
SH
OTR
0
0
3615
WASTE MGMT INC
COM
94106L109
2920
16305
SH
SOLE
16305
0
0
WESTROCK
COM
96145D105
9
225
SH
OTR
0
0
225
XYLEM INC
COM
98419M100
518
4530
SH
OTR
0
4530
0
XYLEM INC
COM
98419M100
574
5015
SH
OTR
0
0
5015
XYLEM INC
COM
98419M100
2610
22827
SH
SOLE
22827
0
0
XYLEM INC
COM
98419M100
8
70
SH
OTR
0
70
0
ZIMMER HLDGS INC
COM
98956P102
27
224
SH
SOLE
224
0
0
ZOETIS INC
COM
98978V103
402
2039
SH
OTR
0
2039
0
ZOETIS INC
COM
98978V103
639
3238
SH
SOLE
3238
0
0
ZUORA INC
COM
98983V106
0
50
SH
OTR
0
50
0
ALLEGION PLC
ORD SHS
G0176J109
51
400
SH
OTR
0
400
0
AMBARELLA INC
SHS
G037AX101
20
330
SH
SOLE
330
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
214
2881
SH
OTR
0
2881
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
339
965
SH
OTR
0
965
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
97
275
SH
OTR
0
275
0
EATON CORP PLC
SHS
G29183103
248
1030
SH
OTR
0
1030
0
EATON CORP PLC
SHS
G29183103
57
236
SH
SOLE
236
0
0
LINDE PLC NEW
SHS
G54950103
123
300
SH
SOLE
300
0
0
MEDTRONIC PLC
SHS
G5960L103
76
920
SH
OTR
0
920
0
MEDTRONIC PLC
SHS
G5960L103
3540
42970
SH
SOLE
42970
0
0
TRANE TECHNOLOGIES PLC CORP COMMON
SHS
G8994E103
293
1200
SH
OTR
0
1200
0
ALCON AG CORP COMMON
ORD SHS
H01301128
3
40
SH
OTR
0
40
0
TE CONNECTIVITY LTD
SHS
H84989104
14
100
SH
SOLE
100
0
0
CNH INDUSTRIAL NV
SHS
N20944109
96
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
35
270
SH
SOLE
270
0
0