0001388382-21-000002.txt : 20210125 0001388382-21-000002.hdr.sgml : 20210125 20210125150733 ACCESSION NUMBER: 0001388382-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210125 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: 21549436 MAIL ADDRESS: STREET 1: GOULSTON & STORRS, PC STREET 2: 400 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001388382 XXXXXXXX 12-31-2020 12-31-2020 HALL LAURIE J TRUSTEE

GOULSTON & STORRS, PC 400 ATLANTIC AVENUE BOSTON MA 02110

13F HOLDINGS REPORT 028-12085 N Jason Gioncontere 617 574 3533 Jason Gioncontere Boston MA 01-25-2021 0 634 246946 false INFORMATION TABLE 2 LJH4THQuarter2020.xml LJH 4TH Q 2020 AFLAC INC COM 001055102 1 13 SH OTR 0 0 13 ABBOTT LABS COM 002824100 1514 13825 SH OTR 0 13825 0 ABBOTT LABS COM 002824100 2462 22482 SH OTR 0 0 22482 ABBOTT LABS COM 002824100 3145 28728 SH SOLE 28728 0 0 ABBOTT LABS COM 002824100 17 155 SH OTR 0 155 0 ADVANCED ENERGY INDUSTRIES COM 007973100 26 270 SH SOLE 270 0 0 AEROVIRONMENT INC CORP COM 008073108 26 295 SH SOLE 295 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 1822 6670 SH OTR 0 6670 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 492 1800 SH SOLE 1800 0 0 ALASKA AIR GROUP COM 011659109 15 290 SH SOLE 290 0 0 ALLSTATE CORP COM 020002101 75 680 SH SOLE 680 0 0 AMAZON.COM INC COM 023135106 1306 401 SH OTR 0 401 0 AMAZON.COM INC COM 023135106 785 241 SH OTR 0 0 241 AMAZON.COM INC COM 023135106 293 90 SH SOLE 90 0 0 AMAZON.COM INC COM 023135106 91 28 SH OTR 0 28 0 AMERICAN ELEC PWR INC COM 025537101 4 50 SH SOLE 50 0 0 AMERICAN EXPRESS CO COM 025816109 246 2034 SH OTR 0 2034 0 AMGEN INC COM 031162100 87 380 SH OTR 0 380 0 AMGEN INC COM 031162100 80 350 SH OTR 0 0 350 AMGEN INC COM 031162100 1749 7605 SH SOLE 7605 0 0 AMPHENOL CORP COM SER A 032095101 420 3210 SH OTR 0 3210 0 AMPHENOL CORP COM SER A 032095101 454 3470 SH OTR 0 0 3470 AMPHENOL CORP COM SER A 032095101 1516 11590 SH SOLE 11590 0 0 AMPHENOL CORP COM SER A 032095101 7 50 SH OTR 0 50 0 ANALOG DEVICES INC COM 032654105 875 5925 SH OTR 0 5925 0 ANALOG DEVICES INC COM 032654105 683 4625 SH OTR 0 0 4625 ANALOG DEVICES INC COM 032654105 2564 17359 SH SOLE 17359 0 0 ANALOG DEVICES INC COM 032654105 21 140 SH OTR 0 140 0 APPLE COMPUTER INC COM 037833100 3830 28863 SH OTR 0 28863 0 APPLE COMPUTER INC COM 037833100 1544 11637 SH OTR 0 0 11637 APPLE COMPUTER INC COM 037833100 4854 36581 SH SOLE 36581 0 0 APPLE COMPUTER INC COM 037833100 207 1560 SH OTR 0 1560 0 APPLIED MATERIALS INC COM 038222105 1162 13470 SH OTR 0 13470 0 APPLIED MATERIALS INC COM 038222105 22 250 SH OTR 0 0 250 APPLIED MATERIALS INC COM 038222105 2702 31313 SH SOLE 31313 0 0 APTAR GROUP INC COM 038336103 541 3955 SH OTR 0 3955 0 APTAR GROUP INC COM 038336103 686 5010 SH OTR 0 0 5010 APTAR GROUP INC COM 038336103 1371 10015 SH SOLE 10015 0 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 40 800 SH OTR 0 800 0 ATARA BIOTHERAPEUTICS INC COM 046513107 11 560 SH SOLE 560 0 0 AUTOLIV COM 052800109 34 370 SH OTR 0 370 0 AUTOLIV COM 052800109 7 80 SH OTR 0 0 80 AUTOMATIC DATA PROCESSING COM 053015103 1935 10980 SH OTR 0 10980 0 AUTOMATIC DATA PROCESSING COM 053015103 559 3175 SH OTR 0 0 3175 AUTOMATIC DATA PROCESSING COM 053015103 441 2505 SH SOLE 2505 0 0 AUTOMATIC DATA PROCESSING COM 053015103 22 125 SH OTR 0 125 0 AUTOZONE INC COM 053332102 71 60 SH OTR 0 60 0 BAIDU INC SPON ADR 056752108 89 410 SH OTR 0 410 0 BANK OF AMERICA CORP NEW COM 060505104 118 3900 SH OTR 0 3900 0 BANK OF AMERICA CORP NEW COM 060505104 20 650 SH OTR 0 0 650 BANK OF AMERICA CORP NEW COM 060505104 67 2207 SH SOLE 2207 0 0 BANK OF AMERICA CORP NEW COM 060505104 36 1200 SH OTR 0 1200 0 BANK OF NEW YORK MELLON CORP COM 064058100 149 3500 SH OTR 0 3500 0 BANK OF NEW YORK MELLON CORP COM 064058100 20 470 SH SOLE 470 0 0 BANK OF NOVA SCOTIA COM 064149107 19 350 SH OTR 0 350 0 BANK OF NOVA SCOTIA COM 064149107 14 250 SH OTR 0 0 250 BAXTER INTERNATIONAL INC COM 071813109 193 2400 SH SOLE 2400 0 0 BECTON DICKINSON & CO COM 075887109 402 1605 SH OTR 0 1605 0 BECTON DICKINSON & CO COM 075887109 506 2023 SH OTR 0 0 2023 BECTON DICKINSON & CO COM 075887109 1374 5490 SH SOLE 5490 0 0 BECTON DICKINSON & CO COM 075887109 4 15 SH OTR 0 15 0 BERKSHIRE HATHAWAY INC CL B 084670702 824 3555 SH OTR 0 3555 0 BERKSHIRE HATHAWAY INC CL B 084670702 174 750 SH OTR 0 0 750 BERKSHIRE HATHAWAY INC CL B 084670702 90 388 SH SOLE 388 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 61 265 SH OTR 0 265 0 BOSTON PPTYS INC COM 101121101 56 590 SH OTR 0 590 0 BOSTON PPTYS INC COM 101121101 118 1250 SH OTR 0 0 1250 BOYD GAMING CORP COM 103304101 59 1380 SH SOLE 1380 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 125 2012 SH OTR 0 2012 0 BRISTOL MYERS SQUIBB CO COM 110122108 326 5260 SH SOLE 5260 0 0 BROWN FORMAN CORP COM 115637209 60 750 SH OTR 0 0 750 BURNHAM HLDGS INC PFD PFD 122295207 17 336 SH OTR 0 336 0 BURNHAM HLDGS INC PFD PFD 122295207 8 157 SH SOLE 157 0 0 BURNHAM HLDGS INC CL B 122295306 767 48366 SH OTR 0 48366 0 BURNHAM HLDGS INC CL B 122295306 18 1156 SH OTR 0 0 1156 BURNHAM HLDGS INC CL B 122295306 352 22212 SH SOLE 22212 0 0 CAE INDS LTD COM 124765108 26 920 SH SOLE 920 0 0 CIGNA CORP COM 125523100 2365 11358 SH OTR 0 0 11358 CIGNA CORP COM 125523100 671 3225 SH SOLE 3225 0 0 CVS HEALTH CORPORATION COM 126650100 1241 18171 SH OTR 0 18171 0 CVS HEALTH CORPORATION COM 126650100 771 11288 SH OTR 0 0 11288 CVS HEALTH CORPORATION COM 126650100 1813 26550 SH SOLE 26550 0 0 CVS HEALTH CORPORATION COM 126650100 69 1010 SH OTR 0 1010 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 517 4710 SH OTR 0 4710 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 466 4240 SH OTR 0 0 4240 CANADIAN NATIONAL RAILWAY CO COM 136375102 1853 16870 SH SOLE 16870 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 5 50 SH OTR 0 50 0 CARA THERAPEUTICS INC CORP COM 140755109 6 390 SH SOLE 390 0 0 CARNIVAL CORPORATION COM 143658300 9 400 SH SOLE 400 0 0 CATERPILLAR INC COM 149123101 164 900 SH OTR 0 900 0 CATERPILLAR INC COM 149123101 92 505 SH SOLE 505 0 0 CEDAR FAIR LP DEPOSITARY UNIT DEPOSITRY UNIT 150185106 55 1400 SH OTR 0 0 1400 CELANESE CORPORATION COM 150870103 26 200 SH OTR 0 0 200 CERNER CORPORATION COM 156782104 157 2000 SH OTR 0 0 2000 CERNER CORPORATION COM 156782104 20 250 SH SOLE 250 0 0 CHEVRON CORP (NEW) COM 166764100 2 29 SH OTR 0 29 0 CHEVRON CORP (NEW) COM 166764100 13 150 SH OTR 0 0 150 CHEVRON CORP (NEW) COM 166764100 110 1308 SH SOLE 1308 0 0 CHURCH & DWIGHT CO INC COM 171340102 119 1360 SH OTR 0 1360 0 CHURCH & DWIGHT CO INC COM 171340102 122 1400 SH OTR 0 0 1400 CHURCH & DWIGHT CO INC COM 171340102 305 3500 SH SOLE 3500 0 0 CINTAS CORP COM 172908105 394 1116 SH OTR 0 1116 0 CINTAS CORP COM 172908105 221 625 SH SOLE 625 0 0 CITIGROUP INC COM 172967424 35 570 SH SOLE 570 0 0 CLOROX CO COM 189054109 27 135 SH OTR 0 135 0 CLOVIS ONCOLOGY INC COM 189464100 4 820 SH SOLE 820 0 0 COCA COLA CO COM 191216100 239 4350 SH OTR 0 4350 0 COCA COLA CO COM 191216100 22 400 SH OTR 0 0 400 COCA COLA CO COM 191216100 16 295 SH SOLE 295 0 0 COCA-COLA FEMSA S A B DE C V SPONSORED ADR REPSTG 10 SHS ADR 191241108 1 25 SH OTR 0 25 0 COGNEX CORP COM 192422103 62 770 SH SOLE 770 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 14 170 SH OTR 0 0 170 COLGATE PALMOLIVE CO COM 194162103 180 2100 SH OTR 0 2100 0 COLGATE PALMOLIVE CO COM 194162103 17 200 SH OTR 0 0 200 COLGATE PALMOLIVE CO COM 194162103 160 1875 SH SOLE 1875 0 0 COLGATE PALMOLIVE CO COM 194162103 71 825 SH OTR 0 825 0 COMMVAULT SYS INC COM 204166102 18 320 SH SOLE 320 0 0 CORNING INC COM 219350105 72 2000 SH OTR 0 2000 0 CORNING INC COM 219350105 35 975 SH OTR 0 0 975 CORNING INC COM 219350105 37 1030 SH SOLE 1030 0 0 CUBIC CORP COM 229669106 31 495 SH SOLE 495 0 0 CUMMINS INC COM 231021106 60 265 SH SOLE 265 0 0 DANAHER CORP COM 235851102 1347 6065 SH OTR 0 6065 0 DANAHER CORP COM 235851102 599 2695 SH OTR 0 0 2695 DANAHER CORP COM 235851102 3136 14119 SH SOLE 14119 0 0 DANAHER CORP COM 235851102 19 85 SH OTR 0 85 0 DEERE & CO COM 244199105 27 100 SH OTR 0 0 100 DIGITAL REALTY TRUST COM 253868103 33 239 SH SOLE 239 0 0 DISNEY WALT CO COM 254687106 1389 7668 SH OTR 0 7668 0 DISNEY WALT CO COM 254687106 1258 6946 SH OTR 0 0 6946 DISNEY WALT CO COM 254687106 3342 18448 SH SOLE 18448 0 0 DISNEY WALT CO COM 254687106 27 150 SH OTR 0 150 0 DOW INC COM 260557103 29 516 SH OTR 0 516 0 DOW INC COM 260557103 7 128 SH SOLE 128 0 0 ECOLAB INC COM 278865100 108 500 SH OTR 0 500 0 ECOLAB INC COM 278865100 172 796 SH OTR 0 0 796 EMERSON ELEC CO COM 291011104 848 10545 SH OTR 0 10545 0 EMERSON ELEC CO COM 291011104 239 2975 SH OTR 0 0 2975 EMERSON ELEC CO COM 291011104 407 5065 SH SOLE 5065 0 0 ENTERPRISE PRODUCT PARTNERS LP COM 293792107 63 3200 SH OTR 0 0 3200 FACTSET RESEARCH SYSTEMS COM 303075105 221 666 SH OTR 0 0 666 FANUC CORP ADR 307305102 3 133 SH OTR 0 133 0 FARO TECHNOLOGIES INC COM 311642102 32 455 SH SOLE 455 0 0 FISERV INC COM 337738108 713 6260 SH OTR 0 6260 0 FISERV INC COM 337738108 962 8447 SH OTR 0 0 8447 FISERV INC COM 337738108 1555 13655 SH SOLE 13655 0 0 FISERV INC COM 337738108 90 790 SH OTR 0 790 0 FORMFACTOR INC COM 346375108 32 750 SH SOLE 750 0 0 GENERAL ELECTRIC CO COM 369604103 104 9644 SH OTR 0 9644 0 GENERAL ELECTRIC CO COM 369604103 549 50875 SH SOLE 50875 0 0 GENTEX CORP COM 371901109 504 14840 SH OTR 0 14840 0 GENTEX CORP COM 371901109 149 4400 SH OTR 0 0 4400 GENTEX CORP COM 371901109 192 5650 SH SOLE 5650 0 0 GENTEX CORP COM 371901109 75 2220 SH OTR 0 2220 0 GILEAD SCIENCES INC COM 375558103 17 290 SH SOLE 290 0 0 GRAINGER WW INC COM 384802104 180 440 SH OTR 0 440 0 GRAINGER WW INC COM 384802104 147 360 SH OTR 0 0 360 GRAINGER WW INC COM 384802104 67 165 SH OTR 0 165 0 HARTFORD FINL SVCS GROUP INC COM 416515104 49 1000 SH SOLE 1000 0 0 HEINEKEN N V ADR 423012301 189 3377 SH OTR 0 3377 0 HELMERICH & PAYNE INC COM 423452101 5 200 SH SOLE 200 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 65 400 SH OTR 0 0 400 HEXCEL CORP NEW COM 428291108 15 310 SH SOLE 310 0 0 HOLOGIC INC COM 436440101 62 850 SH OTR 0 850 0 HOLOGIC INC COM 436440101 29 400 SH OTR 0 0 400 HOLOGIC INC COM 436440101 24 325 SH SOLE 325 0 0 HOME DEPOT INC COM 437076102 61 229 SH OTR 0 229 0 HOME DEPOT INC COM 437076102 319 1200 SH OTR 0 0 1200 HONEYWELL INTL INC COM 438516106 128 600 SH OTR 0 600 0 HONEYWELL INTL INC COM 438516106 32 150 SH SOLE 150 0 0 ILLINOIS TOOL WKS INC COM 452308109 63 310 SH OTR 0 310 0 ILLINOIS TOOL WKS INC COM 452308109 199 975 SH SOLE 975 0 0 ILLUMINA INC COM 452327109 248 670 SH OTR 0 670 0 ILLUMINA INC COM 452327109 376 1015 SH OTR 0 0 1015 ILLUMINA INC COM 452327109 464 1255 SH SOLE 1255 0 0 INTEL CORP COM 458140100 1426 28617 SH OTR 0 28617 0 INTEL CORP COM 458140100 351 7050 SH OTR 0 0 7050 INTEL CORP COM 458140100 1924 38625 SH SOLE 38625 0 0 INTEL CORP COM 458140100 51 1025 SH OTR 0 1025 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 95 753 SH OTR 0 753 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 13 100 SH OTR 0 0 100 IONIS PHARMACEUTICALS INC COM 462222100 55 980 SH SOLE 980 0 0 ISHARES INC MSCI EMERGING MARKETS SMALLCAP COM 464286475 1 16 SH OTR 0 0 16 ISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS COM 464286533 0 2 SH OTR 0 0 2 ISHARES TR CORE S&P TOTAL U STK MKT COM 464287150 406 4704 SH OTR 0 0 4704 ISHARES LEHMAN TREAS COM 464287176 64 500 SH OTR 0 500 0 ISHARES LEHMAN TREAS COM 464287176 64 500 SH OTR 0 0 500 ISHARES LEHMAN TREAS COM 464287176 13 100 SH SOLE 100 0 0 ISHARES LEHMAN TREAS COM 464287176 13 100 SH OTR 0 100 0 ISHARES CORE S&P 500 (MKT) COM 464287200 598 1593 SH OTR 0 0 1593 ISHARES MSCI EAFE COM 464287465 91 1250 SH OTR 0 1250 0 ISHARES MSCI EAFE COM 464287465 1936 26541 SH OTR 0 0 26541 ISHARES MSCI EAFE COM 464287465 303 4155 SH SOLE 4155 0 0 ISHARES MSCI EAFE COM 464287465 47 650 SH OTR 0 650 0 ISHARES CORE SP MID CAP COM 464287507 77 335 SH OTR 0 0 335 ISHARES RUS 3000 INDX COM 464287689 532 2379 SH OTR 0 0 2379 ISHARES CORP SP SMALL CAP COM 464287804 80 872 SH OTR 0 0 872 JANUS HENDERSON OVERSEAS FUND T COM 471023846 20 500 SH SOLE 500 0 0 JOHNSON & JOHNSON COM 478160104 2865 18206 SH OTR 0 18206 0 JOHNSON & JOHNSON COM 478160104 1072 6813 SH OTR 0 0 6813 JOHNSON & JOHNSON COM 478160104 2448 15557 SH SOLE 15557 0 0 JOHNSON & JOHNSON COM 478160104 71 450 SH OTR 0 450 0 KANSAS CITY SOUTHERN COM 485170302 37 180 SH SOLE 180 0 0 LAM RESEARCH CORP COM 512807108 80 170 SH SOLE 170 0 0 LAS VEGAS SANDS CORP COM 517834107 60 1000 SH SOLE 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 35 130 SH OTR 0 0 130 LEXICON PHARMACEUTICALS INC COM 528872302 5 1330 SH SOLE 1330 0 0 LIBERTY SIRIUSXM GROUP COM 531229409 15 350 SH SOLE 350 0 0 LIBERTY SIRIUS GROUP - C CL C 531229607 3 66 SH SOLE 66 0 0 LOWES COMPANIES INC COM 548661107 161 1000 SH OTR 0 1000 0 LOWES COMPANIES INC COM 548661107 16 100 SH SOLE 100 0 0 MACROGENICS INC COM 556099109 8 350 SH SOLE 350 0 0 MARSH & MCLENNAN COS INC COM 571748102 205 1750 SH OTR 0 1750 0 MARSH & MCLENNAN COS INC COM 571748102 29 250 SH OTR 0 0 250 MARSH & MCLENNAN COS INC COM 571748102 76 650 SH OTR 0 650 0 MCCORMICK & CO NON VOTING COM 579780206 292 3050 SH OTR 0 3050 0 MCCORMICK & CO NON VOTING COM 579780206 29 300 SH OTR 0 0 300 MCCORMICK & CO NON VOTING COM 579780206 76 800 SH OTR 0 800 0 MCDONALDS CORP COM 580135101 14 65 SH OTR 0 0 65 MCDONALDS CORP COM 580135101 215 1000 SH SOLE 1000 0 0 MICRO FOCUS INTERNATIONAL PLC ADR 594837403 0 42 SH OTR 0 42 0 MICROSOFT CORP COM 594918104 7099 31916 SH OTR 0 31916 0 MICROSOFT CORP COM 594918104 5956 26777 SH OTR 0 0 26777 MICROSOFT CORP COM 594918104 4249 19104 SH SOLE 19104 0 0 MICROSOFT CORP COM 594918104 186 835 SH OTR 0 835 0 MONDELEZ INTERNATIONAL INC COM 609207105 170 2900 SH OTR 0 2900 0 MONDELEZ INTERNATIONAL INC COM 609207105 29 500 SH OTR 0 0 500 NATIONAL WESTERN LIFE INSURANCE CO NEW COM 638517102 15 73 SH OTR 0 73 0 NEOGEN CORP COM 640491106 66 833 SH OTR 0 833 0 NESTLE S A S/ADR ADR 641069406 236 2002 SH OTR 0 2002 0 NESTLE S A S/ADR ADR 641069406 213 1807 SH OTR 0 0 1807 NESTLE S A S/ADR ADR 641069406 77 650 SH SOLE 650 0 0 NEW YORK TIMES CO CL A 650111107 542 10475 SH OTR 0 10475 0 NEW YORK TIMES CO CL A 650111107 663 12799 SH OTR 0 0 12799 NEW YORK TIMES CO CL A 650111107 2334 45086 SH SOLE 45086 0 0 NIKE INC COM 654106103 997 7045 SH OTR 0 7045 0 NIKE INC COM 654106103 1106 7817 SH OTR 0 0 7817 NIKE INC COM 654106103 2411 17045 SH SOLE 17045 0 0 NIKE INC COM 654106103 14 100 SH OTR 0 100 0 NOKIA CORP SPONSORED ADR 654902204 4 1000 SH OTR 0 1000 0 NORDSTROM INC COM 655664100 2 70 SH OTR 0 70 0 NORFOLK SOUTHERN CORP COM 655844108 220 925 SH SOLE 925 0 0 NORTHERN TRUST CORP COM 665859104 23 250 SH OTR 0 250 0 NORTHERN TRUST CORP COM 665859104 19 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP COM 674599105 2 134 SH SOLE 134 0 0 OCCIDENTAL PETROLEUM CORP EQY WARRANT W 674599162 0 16 SH SOLE 16 0 0 OLD NATL BANCORP IND COM 680033107 14 871 SH SOLE 871 0 0 OWENS CORNING COM 690742101 91 1200 SH SOLE 1200 0 0 PPG INDS INC COM 693506107 108 750 SH OTR 0 750 0 PACCAR INC COM 693718108 769 8914 SH OTR 0 8914 0 PALO ALTO NETWORKS INC COM 697435105 64 180 SH SOLE 180 0 0 PARKER HANNIFIN CORP COM 701094104 1016 3729 SH OTR 0 3729 0 PEPSICO INC COM 713448108 1895 12780 SH OTR 0 12780 0 PEPSICO INC COM 713448108 669 4508 SH OTR 0 0 4508 PEPSICO INC COM 713448108 2772 18690 SH SOLE 18690 0 0 PEPSICO INC COM 713448108 70 475 SH OTR 0 475 0 PERSPECTA INC CORP COM 715347100 0 15 SH OTR 0 15 0 PFIZER INC COM 717081103 976 26518 SH OTR 0 26518 0 PFIZER INC COM 717081103 52 1400 SH OTR 0 0 1400 PFIZER INC COM 717081103 247 6701 SH SOLE 6701 0 0 PROCTER & GAMBLE CO COM 742718109 3270 23500 SH OTR 0 23500 0 PROCTER & GAMBLE CO COM 742718109 1073 7711 SH OTR 0 0 7711 PROCTER & GAMBLE CO COM 742718109 3699 26585 SH SOLE 26585 0 0 PROCTER & GAMBLE CO COM 742718109 71 510 SH OTR 0 510 0 QUALCOMM INC COM 747525103 567 3725 SH OTR 0 3725 0 QUALCOMM INC COM 747525103 217 1425 SH SOLE 1425 0 0 RAYMOND JAMES FINL INC COM 754730109 22 230 SH SOLE 230 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 18 290 SH SOLE 290 0 0 ROCKWELL AUTOMATION INC COM 773903109 986 3930 SH OTR 0 3930 0 ROCKWELL AUTOMATION INC COM 773903109 752 3000 SH OTR 0 0 3000 ROCKWELL AUTOMATION INC COM 773903109 2448 9760 SH SOLE 9760 0 0 ROCKWELL AUTOMATION INC COM 773903109 19 75 SH OTR 0 75 0 ROGERS CORP COM 775133101 17 110 SH SOLE 110 0 0 ROPER TECHNOLOGIES INC. COM 776696106 112 260 SH OTR 0 260 0 SAREPTA THERAPEUTICS INC COM 803607100 13 75 SH SOLE 75 0 0 SCHLUMBERGER LTD COM 806857108 8 380 SH OTR 0 380 0 SCHLUMBERGER LTD COM 806857108 8 380 SH SOLE 380 0 0 SCRIPPS E W INC COM 811054402 7 480 SH SOLE 480 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 52775 SH OTR 0 52775 0 SEMPRA ENERGY COM 816851109 33 260 SH OTR 0 0 260 SHERWIN-WILLIAMS COMPANY COM 824348106 110 150 SH OTR 0 150 0 JM SMUCKER COMPANY NEW COM 832696405 1 7 SH OTR 0 7 0 SPLUNK INC COM 848637104 8 50 SH OTR 0 50 0 SQUARE INC CL A 852234103 107 490 SH OTR 0 490 0 STARBUCKS CORP COM 855244109 8 77 SH OTR 0 0 77 STARBUCKS CORP COM 855244109 19 175 SH SOLE 175 0 0 STATE STREET CORP COM 857477103 955 13124 SH OTR 0 13124 0 STATE STREET CORP COM 857477103 144 1975 SH OTR 0 0 1975 STATE STREET CORP COM 857477103 819 11247 SH SOLE 11247 0 0 STRYKER CORP COM 863667101 3624 14790 SH OTR 0 14790 0 STRYKER CORP COM 863667101 1612 6577 SH OTR 0 0 6577 STRYKER CORP COM 863667101 3508 14317 SH SOLE 14317 0 0 STRYKER CORP COM 863667101 10 40 SH OTR 0 40 0 SYSCO CORP COM 871829107 925 12460 SH OTR 0 12460 0 SYSCO CORP COM 871829107 261 3517 SH OTR 0 0 3517 SYSCO CORP COM 871829107 1353 18225 SH SOLE 18225 0 0 TJX COS INC NEW COM 872540109 810 11855 SH OTR 0 11855 0 TJX COS INC NEW COM 872540109 436 6380 SH OTR 0 0 6380 TJX COS INC NEW COM 872540109 207 3030 SH SOLE 3030 0 0 T-MOBILE US INC COM 872590104 74 550 SH SOLE 550 0 0 TEXAS INSTRS INC COM 882508104 135 820 SH OTR 0 820 0 TEXAS INSTRS INC COM 882508104 187 1140 SH SOLE 1140 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 320 686 SH OTR 0 686 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47 100 SH OTR 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 571 1225 SH SOLE 1225 0 0 TRIMBLE INCORPORATED COM 896239100 55 820 SH SOLE 820 0 0 TUTOR PERINI CORP COM 901109108 5 390 SH SOLE 390 0 0 II VI INC COM 902104108 56 732 SH SOLE 732 0 0 TYLER TECHNOLOGIES INC COM 902252105 109 250 SH OTR 0 250 0 US BANCORP NEW COM 902973304 428 9195 SH OTR 0 9195 0 US BANCORP NEW COM 902973304 70 1495 SH OTR 0 0 1495 US BANCORP NEW COM 902973304 68 1465 SH SOLE 1465 0 0 US BANCORP NEW COM 902973304 9 200 SH OTR 0 200 0 UNIFI INC COM 904677200 5 270 SH SOLE 270 0 0 UNILEVER PLC SPONSORED ADR 904767704 866 14355 SH OTR 0 14355 0 UNILEVER PLC SPONSORED ADR 904767704 355 5885 SH OTR 0 0 5885 UNILEVER PLC SPONSORED ADR 904767704 1608 26645 SH SOLE 26645 0 0 UNILEVER PLC SPONSORED ADR 904767704 9 150 SH OTR 0 150 0 UNION PACIFIC CORP COM 907818108 65 310 SH OTR 0 310 0 UNION PACIFIC CORP COM 907818108 31 150 SH SOLE 150 0 0 UNITED PARCEL SVC INC CL B 911312106 168 1000 SH OTR 0 1000 0 UNITED PARCEL SVC INC CL B 911312106 34 200 SH OTR 0 0 200 UNITED PARCEL SVC INC CL B 911312106 67 400 SH OTR 0 400 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 896 14900 SH OTR 0 14900 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 468 7775 SH OTR 0 0 7775 VANGUARD BOND INDEX SHORT TERM BOND FUND ETF 921937827 446 5375 SH OTR 0 5375 0 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 59 1252 SH OTR 0 1252 0 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 508 10769 SH OTR 0 0 10769 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 929 19671 SH SOLE 19671 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 104 1127 SH OTR 0 0 1127 VANGUARD FTSE EMERGING MARKETS ETF 922042858 53 1050 SH OTR 0 0 1050 VANGUARD FTSE EMERGING MARKETS ETF 922042858 45 900 SH OTR 0 900 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 4594 23600 SH OTR 0 23600 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 1291 6635 SH OTR 0 0 6635 VIAVI SOLUTIONS INC COM 925550105 23 1520 SH SOLE 1520 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15 740 SH SOLE 740 0 0 WABTEC CORP COM 929740108 98 1338 SH OTR 0 1338 0 WABTEC CORP COM 929740108 15 200 SH OTR 0 0 200 WABTEC CORP COM 929740108 1 12 SH SOLE 12 0 0 WABTEC CORP COM 929740108 33 450 SH OTR 0 450 0 WALMART INC COM 931142103 523 3630 SH OTR 0 0 3630 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 500 SH OTR 0 500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 822 20610 SH SOLE 20610 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 150 SH OTR 0 150 0 WATSCO INC COM 942622200 14 60 SH OTR 0 0 60 WELLS FARGO & CO NEW COM 949746101 138 4589 SH OTR 0 4589 0 WERNER ENTERPRISES INC COM 950755108 18 450 SH SOLE 450 0 0 WESTERN MIDSTREAM PARTNERS LP UNIT LP 958669103 24 1753 SH OTR 0 0 1753 WEYERHAEUSER CO COM 962166104 29 879 SH OTR 0 879 0 WEYERHAEUSER CO COM 962166104 14 425 SH OTR 0 0 425 XILINX INC COM 983919101 792 5585 SH OTR 0 5585 0 XILINX INC COM 983919101 2063 14550 SH OTR 0 0 14550 XILINX INC COM 983919101 2763 19486 SH SOLE 19486 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 140 365 SH OTR 0 365 0 CDK GLOBAL INC COM 12508E101 156 3011 SH OTR 0 3011 0 CDK GLOBAL INC COM 12508E101 52 1008 SH SOLE 1008 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 95 1330 SH OTR 0 1330 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 200 SH OTR 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 195 SH SOLE 195 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 350 SH OTR 0 350 0 CARS.COM INC COM 14575E105 4 316 SH OTR 0 316 0 TARGET CORP COM 87612E106 23 130 SH OTR 0 0 130 TARGET CORP COM 87612E106 19 110 SH SOLE 110 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 260 2850 SH OTR 0 2850 0 EDWARDS LIFESCIENCES CORP COM 28176E108 34 375 SH OTR 0 0 375 EDWARDS LIFESCIENCES CORP COM 28176E108 131 1440 SH SOLE 1440 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 103 1125 SH OTR 0 1125 0 BEYOND MEAT INC COM 08862E109 97 775 SH OTR 0 775 0 TOTAL SE COM 89151E109 82 1960 SH OTR 0 1960 0 INVESCO TR II S&P GLOBAL WATER INDEX ETF 46138E263 0 4 SH OTR 0 0 4 CDK GLOBAL INC COM 12508E101 156 3011 SH OTR 0 3011 0 CDK GLOBAL INC COM 12508E101 52 1008 SH SOLE 1008 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 95 1330 SH OTR 0 1330 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 200 SH OTR 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 195 SH SOLE 195 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 350 SH OTR 0 350 0 CARS.COM INC COM 14575E105 4 316 SH OTR 0 316 0 TARGET CORP COM 87612E106 23 130 SH OTR 0 0 130 TARGET CORP COM 87612E106 19 110 SH SOLE 110 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 260 2850 SH OTR 0 2850 0 EDWARDS LIFESCIENCES CORP COM 28176E108 34 375 SH OTR 0 0 375 EDWARDS LIFESCIENCES CORP COM 28176E108 131 1440 SH SOLE 1440 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 103 1125 SH OTR 0 1125 0 BEYOND MEAT INC COMMON COM 08862E109 97 775 SH OTR 0 775 0 TOTAL SE COM 89151E109 82 1960 SH OTR 0 1960 0 INVESCO TR II S&P GLOBAL WATER INDEX ETF ETF 46138E263 0 4 SH OTR 0 0 4 A T & T INC COM 00206R102 1781 61940 SH OTR 0 61940 0 A T & T INC COM 00206R102 101 3525 SH OTR 0 0 3525 A T & T INC COM 00206R102 451 15680 SH SOLE 15680 0 0 ABBVIE INC COM 00287Y109 798 7445 SH OTR 0 7445 0 ABBVIE INC COM 00287Y109 107 1000 SH OTR 0 0 1000 ABBVIE INC COM 00287Y109 1374 12825 SH SOLE 12825 0 0 ABBVIE INC COM 00287Y109 8 75 SH OTR 0 75 0 ADVANCED AUTO PARTS INC COM 00751Y106 22 140 SH SOLE 140 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 9 670 SH SOLE 670 0 0 ADYEN NV COM 00783V104 50 1085 SH OTR 0 1085 0 ALDER BIOPHARMACEUTICALS INC CONTINGENCY VALUE RIGHTS W 014CVR013 1 360 SH SOLE 360 0 0 ALIBABA GROUP HOLDINGS ADR 01609W102 12 50 SH OTR 0 50 0 ALIBABA GROUP HOLDINGS ADR 01609W102 144 620 SH OTR 0 0 620 ALIBABA GROUP HOLDINGS ADR 01609W102 23 100 SH SOLE 100 0 0 ALNYLAM PHARMA COM 02043Q107 494 3800 SH OTR 0 3800 0 ALPHABET INC CL C 02079K107 1631 931 SH OTR 0 931 0 ALPHABET INC CL C 02079K107 748 427 SH OTR 0 0 427 ALPHABET INC CL C 02079K107 2528 1443 SH SOLE 1443 0 0 ALPHABET INC CL C 02079K107 95 54 SH OTR 0 54 0 ALPHABET INC CL A 02079K305 365 208 SH OTR 0 208 0 ALPHABET INC CL A 02079K305 380 217 SH OTR 0 0 217 ALPHABET INC CL A 02079K305 736 420 SH SOLE 420 0 0 ALPHABET INC CL A 02079K305 26 15 SH OTR 0 15 0 ALTERYX INC CLASS A CORP CL A 02156B103 6 50 SH OTR 0 50 0 AMERICAN TOWER CORP COM 03027X100 95 425 SH OTR 0 425 0 AMYRIS INC COM 03236M200 5 870 SH SOLE 870 0 0 ANSYS INC COM 03662Q105 151 415 SH OTR 0 415 0 APPIAN CORPORATION COM 03782L101 43 265 SH OTR 0 265 0 APPLIED INDUSTRIAL TECHNOLIGIES INC COM 03820C105 35 445 SH OTR 0 445 0 APPLIED INDUSTRIAL TECHNOLIGIES INC COM 03820C105 7 95 SH OTR 0 0 95 BLACKROCK INC COM 09247X101 36 50 SH OTR 0 0 50 BRIGHTHOUSE FINL INC COMMON COM 10922N103 0 10 SH SOLE 10 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 192 1250 SH OTR 0 1250 0 BROADCOM INC CORP COMMON COM 11135F101 2 5 SH SOLE 5 0 0 CAPITAL ONE FINL CORP COM 14040H105 35 350 SH SOLE 350 0 0 CARRIER GLOBAL CORP COM 14448C104 617 16350 SH OTR 0 16350 0 CARRIER GLOBAL CORP COM 14448C104 430 11390 SH OTR 0 0 11390 CARRIER GLOBAL CORP COM 14448C104 1002 26575 SH SOLE 26575 0 0 CARRIER GLOBAL CORP COM 14448C104 9 240 SH OTR 0 240 0 CHARTER COMMUNICATIONS INC CL A NEW CL A 16119P108 1949 2946 SH OTR 0 2946 0 CHARTER COMMUNICATIONS INC CL A NEW CL A 16119P108 43 65 SH SOLE 65 0 0 CISCO SYSTEM INC COM 17275R102 196 4383 SH OTR 0 4383 0 CISCO SYSTEM INC COM 17275R102 115 2560 SH OTR 0 0 2560 CISCO SYSTEM INC COM 17275R102 188 4198 SH SOLE 4198 0 0 COMCAST CORPORATION CL A 20030N101 20 390 SH OTR 0 0 390 COMCAST CORPORATION CL A 20030N101 64 1220 SH SOLE 1220 0 0 CONOCOPHILLIPS COMPANY COM 20825C104 23 580 SH OTR 0 580 0 CONSTELLATION BRANDS INC COM 21036P108 66 300 SH OTR 0 300 0 CORBUS PHARMACEUTICALS HOLDINGS INC CORP COMMON COM 21833P103 1 1180 SH SOLE 1180 0 0 CORTEVA INC COM 22052L104 101 2599 SH OTR 0 2599 0 CORTEVA INC COM 22052L104 5 128 SH SOLE 128 0 0 COSTCO WHSL CORP NEW COM 22160K105 305 810 SH OTR 0 810 0 COSTCO WHSL CORP NEW COM 22160K105 38 100 SH OTR 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 3 7 SH SOLE 7 0 0 CYTOKINETICS INC NEW COM 23282W605 8 390 SH SOLE 390 0 0 CYRUSONE INC COM 23283R100 31 420 SH SOLE 420 0 0 DXC TECHNOLOGY COM 23355L106 1 31 SH OTR 0 31 0 DATADOG INC COM 23804L103 5 50 SH OTR 0 50 0 DEVON ENERGY CORP NEW COM 25179M103 12 760 SH SOLE 760 0 0 DIAGEO PLC SPONSORED NEW ADR 25243Q205 99 624 SH OTR 0 624 0 DIAGEO PLC SPONSORED NEW ADR 25243Q205 22 137 SH OTR 0 0 137 DISCOVERY INC SER C CL C 25470F302 22 840 SH SOLE 840 0 0 DOMINION ENERGY INC COM 25746U109 221 2945 SH OTR 0 2945 0 DOMINION ENERGY INC COM 25746U109 38 500 SH SOLE 500 0 0 DUPONT DE NEMOURS INC CORP COM 26614N102 181 2542 SH OTR 0 2542 0 DUPONT DE NEMOURS INC CORP COM 26614N102 36 511 SH SOLE 511 0 0 EASTERN BANKSHARES INC COM 27627N105 90 5500 SH OTR 0 5500 0 EASTERN BANKSHARES INC COM 27627N105 49 3000 SH OTR 0 3000 0 ENERGY TRANSFER OPERATING LP COM 29273V100 1 100 SH OTR 0 100 0 ENERGY TRANSFER OPERATING LP COM 29273V100 74 11904 SH OTR 0 0 11904 ENPHASE ENERGY INC COM 29355A107 63 360 SH OTR 0 360 0 ENPHASE ENERGY INC COM 29355A107 1 5 SH OTR 0 0 5 ENTERGY CORP NEW COM 29364G103 70 700 SH OTR 0 700 0 ESPERION THERAPEUTICS INC NEW COM 29664W105 8 320 SH SOLE 320 0 0 EVERSOURCE ENERGY COM 30040W108 19 225 SH OTR 0 225 0 EVERSOURCE ENERGY COM 30040W108 23 270 SH SOLE 270 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 29 1080 SH SOLE 1080 0 0 EXXON MOBIL CORP COM 30231G102 445 10803 SH OTR 0 10803 0 EXXON MOBIL CORP COM 30231G102 54 1300 SH OTR 0 0 1300 EXXON MOBIL CORP COM 30231G102 341 8280 SH SOLE 8280 0 0 FACEBOOK INC COM 30303M102 14 50 SH OTR 0 50 0 FACEBOOK INC COM 30303M102 22 80 SH OTR 0 0 80 FACEBOOK INC COM 30303M102 46 170 SH SOLE 170 0 0 FACEBOOK INC COM 30303M102 33 120 SH OTR 0 120 0 FASTLY INC COM 31188V100 4 50 SH OTR 0 50 0 FIBROGEN INC COM 31572Q808 8 210 SH SOLE 210 0 0 FIREEYE INC COM 31816Q101 28 1200 SH SOLE 1200 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW COM 33616C100 110 750 SH OTR 0 750 0 FOX CORP CL B 35137L204 53 1825 SH OTR 0 1825 0 FREEPORT MCMORAN INC COM 35671D857 33 1280 SH SOLE 1280 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1528 SH OTR 0 1528 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 250 SH OTR 0 0 250 HP INC COM 40434L105 22 877 SH OTR 0 877 0 HP INC COM 40434L105 27 1105 SH SOLE 1105 0 0 HEWLETT PACKARD ENTERPRISE INC COM 42824C109 60 5027 SH OTR 0 5027 0 HEWLETT PACKARD ENTERPRISE INC COM 42824C109 34 2855 SH SOLE 2855 0 0 IAC/INTERACTIVECORP IAC INTERACTIVE CORP COM 44891N109 32 170 SH SOLE 170 0 0 IVA INTERNATIONAL CL A 45070A305 3 209 SH OTR 0 209 0 IDEXX LABS INC COM 45168D104 212 425 SH OTR 0 425 0 IMMUNOGEN INC COM 45253H101 7 1040 SH SOLE 1040 0 0 INGERSOLL RAND INC CORP COM 45687V106 48 1058 SH OTR 0 1058 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 3 140 SH SOLE 140 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 9 270 SH SOLE 270 0 0 INTUITIVE SURGICAL INC COM 46120E602 389 475 SH OTR 0 0 475 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1 4 SH OTR 0 0 4 INVESCO ETF TR II RUSSELL 1000 LOW BETA ENHANCES EQUAL WEIGHT ETF 46138E412 1 21 SH OTR 0 0 21 INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF 46138E438 25 800 SH OTR 0 0 800 INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHT ETF 46138E768 0 15 SH OTR 0 0 15 IQVIA HOLDINGS INC COM 46266C105 108 605 SH OTR 0 605 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 46 1180 SH SOLE 1180 0 0 J P MORGAN CHASE & CO COM 46625H100 500 3932 SH OTR 0 3932 0 J P MORGAN CHASE & CO COM 46625H100 83 650 SH OTR 0 0 650 J P MORGAN CHASE & CO COM 46625H100 553 4350 SH SOLE 4350 0 0 J P MORGAN CHASE & CO COM 46625H100 73 575 SH OTR 0 575 0 JD COMMON INC SPONSORED ADR REPSTG CL A 47215P106 4 50 SH OTR 0 50 0 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 158 775 SH OTR 0 775 0 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 25 125 SH OTR 0 0 125 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 61 300 SH OTR 0 300 0 LIMELIGHT NETWORKS INC COM 53261M104 4 1090 SH SOLE 1090 0 0 LUMENTUM HOLDINGS INC COM 55024U109 58 610 SH SOLE 610 0 0 MACYS INC COM 55616P104 5 480 SH SOLE 480 0 0 MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 18 100 SH SOLE 100 0 0 MANULIFE FINL CORP COM 56501R106 13 750 SH SOLE 750 0 0 MARKETAXESS HOLDINGS COM 57060D108 114 200 SH OTR 0 0 200 MARKETAXESS HOLDINGS COM 57060D108 108 190 SH SOLE 190 0 0 MASTERCARD INCORPORATED COM 57636Q104 1539 4312 SH OTR 0 4312 0 MASTERCARD INCORPORATED COM 57636Q104 1576 4416 SH OTR 0 0 4416 MASTERCARD INCORPORATED COM 57636Q104 2597 7276 SH SOLE 7276 0 0 MASTERCARD INCORPORATED COM 57636Q104 128 360 SH OTR 0 360 0 MATCH GROUP INC CORP COM 57667L107 55 366 SH SOLE 366 0 0 MERCADOLIBRE INC COM 58733R102 97 58 SH OTR 0 58 0 MERCK AND CO INC COM 58933Y105 483 5904 SH OTR 0 5904 0 MERCK AND CO INC COM 58933Y105 29 350 SH OTR 0 0 350 MERCK AND CO INC COM 58933Y105 1955 23896 SH SOLE 23896 0 0 MERCK AND CO INC COM 58933Y105 57 700 SH OTR 0 700 0 METHANEX CORPORATION COM 59151K108 25 550 SH SOLE 550 0 0 METLIFE INC COM 59156R108 25 535 SH SOLE 535 0 0 NEXTERA ENERGY INC COM 65339F101 120 1560 SH OTR 0 1560 0 NEXTERA ENERGY INC COM 65339F101 128 1660 SH OTR 0 0 1660 NEXTERA ENERGY INC COM 65339F101 59 760 SH SOLE 760 0 0 N LIGHT INC COM 65487K100 24 750 SH SOLE 750 0 0 NOVARTIS AG ADR 66987V109 785 8317 SH OTR 0 8317 0 NOVARTIS AG ADR 66987V109 453 4800 SH OTR 0 0 4800 NOVARTIS AG ADR 66987V109 1212 12834 SH SOLE 12834 0 0 NOVARTIS AG ADR 66987V109 12 125 SH OTR 0 125 0 NVIDIA CORPORATION COM 67066G104 1245 2385 SH OTR 0 2385 0 NVIDIA CORPORATION COM 67066G104 477 913 SH OTR 0 0 913 NVIDIA CORPORATION COM 67066G104 1930 3695 SH SOLE 3695 0 0 NVIDIA CORPORATION COM 67066G104 8 15 SH OTR 0 15 0 NUTRIEN LTD CORP COM 67077M108 144 3000 SH OTR 0 3000 0 OREILLY AUTOMOTIVE INC COM 67103H107 66 145 SH OTR 0 145 0 ORACLE CORP COM 68389X105 70 1075 SH OTR 0 1075 0 ORACLE CORP COM 68389X105 27 420 SH OTR 0 0 420 ORACLE CORP COM 68389X105 100 1550 SH SOLE 1550 0 0 OTIS WORLDWIDE CORP COM 68902V107 6 92 SH OTR 0 92 0 OTIS WORLDWIDE CORP COM 68902V107 7 97 SH SOLE 97 0 0 PTC THERAPEUTICS INC COM 69366J200 7 120 SH SOLE 120 0 0 PAYPAL HOLDINGS INC COM 70450Y103 730 3115 SH OTR 0 3115 0 PAYPAL HOLDINGS INC COM 70450Y103 540 2305 SH OTR 0 0 2305 PAYPAL HOLDINGS INC COM 70450Y103 2495 10652 SH SOLE 10652 0 0 PAYPAL HOLDINGS INC COM 70450Y103 18 75 SH OTR 0 75 0 PLUG POWER INC CORP COM 72919P202 130 3821 SH SOLE 3821 0 0 QEP RESOURCES INC COM 74733V100 3 1220 SH SOLE 1220 0 0 QORVO INC COM 74736K101 52 315 SH OTR 0 315 0 QORVO INC COM 74736K101 85 510 SH SOLE 510 0 0 QUEST DIAGNOSTICS COM 74834L100 36 300 SH OTR 0 300 0 REGENERON PHARMACEUTICALS INC COM 75886F107 87 180 SH SOLE 180 0 0 SPDR S & P 500 ETF ETF 78462F103 37 100 SH OTR 0 100 0 SPDR S & P 500 ETF ETF 78462F103 23 62 SH OTR 0 0 62 SPDR S & P 500 ETF ETF 78462F103 1224 3275 SH SOLE 3275 0 0 SPDR S & P 500 ETF ETF 78462F103 6 17 SH OTR 0 17 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 78464A359 41 500 SH OTR 0 500 0 SAGE THERAPEUTICS INC COM 78667J108 7 80 SH SOLE 80 0 0 SALESFORCE.COM COM 79466L302 92 415 SH OTR 0 415 0 SEAGEN INC CORP COM 81181C104 51 290 SH SOLE 290 0 0 SEAWORLD ENTERTAINMENT INC CORP COM 81282V100 33 1060 SH SOLE 1060 0 0 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 18 502 SH OTR 0 0 502 SERVICENOW INC COM 81762P102 44 80 SH OTR 0 80 0 SERVICESOURCE INTERNATIONAL INC COM 81763U100 13 7216 SH OTR 0 0 7216 SMARTSHEET INC COM 83200N103 3 50 SH OTR 0 50 0 STAG INDL INC COM 85254J102 86 2750 SH OTR 0 2750 0 TEGNA INC COM 87901J105 13 950 SH OTR 0 950 0 TEGNA INC COM 87901J105 17 1220 SH SOLE 1220 0 0 TELADOC HEALTH INC COM 87918A105 654 3270 SH OTR 0 3270 0 TELADOC HEALTH INC COM 87918A105 414 2070 SH OTR 0 0 2070 TELADOC HEALTH INC COM 87918A105 1263 6315 SH SOLE 6315 0 0 TELADOC HEALTH INC COM 87918A105 8 40 SH OTR 0 40 0 TELOS CORP COM 87969B101 13 400 SH SOLE 400 0 0 TENABLE HOLDINGS INC CORP COM 88025T102 32 610 SH SOLE 610 0 0 TENCENT HOLDINGS LTD COM 88032Q109 7 100 SH OTR 0 100 0 3M COMPANY COM 88579Y101 2504 14325 SH OTR 0 14325 0 3M COMPANY COM 88579Y101 421 2409 SH OTR 0 0 2409 3M COMPANY COM 88579Y101 2576 14737 SH SOLE 14737 0 0 TWITTER INC COM 90184L102 3 50 SH OTR 0 50 0 ULTRA CLEAN HOLDINGS INC CORP COM 90385V107 8 260 SH SOLE 260 0 0 ULTRAGENYX PHARMACEUTICAL INC CORP COM 90400D108 19 140 SH SOLE 140 0 0 UNITY SOFTWARE INC COM 91332U101 41 265 SH OTR 0 265 0 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF 92206C706 0 5 SH OTR 0 0 5 VENTAS INC COM 92276F100 2 50 SH OTR 0 50 0 VERIZON COMMUNICATIONS INC COM 92343V104 46 786 SH OTR 0 786 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH OTR 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 65 1100 SH SOLE 1100 0 0 VIACOMCBS INC CLASS B CORP CL B 92556H206 32 872 SH SOLE 872 0 0 VIATRIS INC COM 92556V106 62 3286 SH OTR 0 3286 0 VIATRIS INC COM 92556V106 3 173 SH OTR 0 0 173 VIATRIS INC COM 92556V106 16 829 SH SOLE 829 0 0 VISA INC COM 92826C839 109 500 SH OTR 0 500 0 VISA INC COM 92826C839 138 630 SH OTR 0 0 630 VISA INC COM 92826C839 98 450 SH SOLE 450 0 0 WASTE MGMT INC COM 94106L109 864 7330 SH OTR 0 7330 0 WASTE MGMT INC COM 94106L109 486 4125 SH OTR 0 0 4125 WASTE MGMT INC COM 94106L109 1779 15082 SH SOLE 15082 0 0 WASTE MGMT INC COM 94106L109 6 50 SH OTR 0 50 0 WESTROCK COM 96145D105 10 225 SH OTR 0 0 225 WISDOMTREE TR JAPAN HEDGED EQUITY FUND ETF 97717W851 0 5 SH OTR 0 0 5 WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 7 140 SH SOLE 140 0 0 XYLEM INC COM 98419M100 407 4000 SH OTR 0 4000 0 XYLEM INC COM 98419M100 522 5125 SH OTR 0 0 5125 XYLEM INC COM 98419M100 2453 24100 SH SOLE 24100 0 0 XYLEM INC COM 98419M100 25 250 SH OTR 0 250 0 ZIMMER HLDGS INC COM 98956P102 131 850 SH OTR 0 850 0 ZIMMER HLDGS INC COM 98956P102 90 582 SH OTR 0 0 582 ZIMMER HLDGS INC COM 98956P102 73 475 SH OTR 0 475 0 ZOETIS INC COM 98978V103 568 3431 SH OTR 0 3431 0 ZOETIS INC COM 98978V103 33 200 SH OTR 0 0 200 ZOETIS INC COM 98978V103 456 2753 SH SOLE 2753 0 0 ZUORA INC COM 98983V106 1 50 SH OTR 0 50 0 BIOTRAK HEALTH, INC COM CS9331014 0 1500000 SH OTR 0 1500000 0 CHECKMATE PHARMACEUTICALS INC COM CS9341013 0 100530 SH OTR 0 100530 0 ALLEGION PLC COM G0176J109 47 400 SH OTR 0 400 0 AMBARELLA INC SHS COM G037AX101 79 860 SH SOLE 860 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 171 4739 SH OTR 0 4739 0 ATLASSIAN CORP PLC COM G06242104 50 215 SH OTR 0 215 0 ACCENTURE PLC IRELAND COM G1151C101 229 875 SH OTR 0 875 0 ACCENTURE PLC IRELAND COM G1151C101 72 275 SH OTR 0 275 0 EATON CORP PLC COM G29183103 28 230 SH SOLE 230 0 0 LINDE PLC COM G5494J103 59 225 SH OTR 0 225 0 LINDE PLC COM G5494J103 26 100 SH SOLE 100 0 0 MEDTRONIC PLC COM G5960L103 29 249 SH OTR 0 0 249 MEDTRONIC PLC COM G5960L103 445 3800 SH SOLE 3800 0 0 PROTHENA CORP PLC COM G72800108 4 330 SH SOLE 330 0 0 TRANE TECHNOLOGIES PLC CORP COM G8994E103 174 1200 SH OTR 0 1200 0 GOLAR LNG LTD COM G9456A100 9 940 SH SOLE 940 0 0 ALCON AG CORP COMMON COM H01301128 16 246 SH OTR 0 246 0 TE CONNECTIVITY LTD COM H84989104 12 100 SH OTR 0 0 100 CNH INDUSTRIAL NV COM N20944109 122 9645 SH OTR 0 9645 0 CNH INDUSTRIAL NV COM N20944109 28 2235 SH OTR 0 0 2235 ROYAL CARIBBEAN CRUISES L COM V7780T103 57 760 SH SOLE 760 0 0