0001388382-24-000002.txt : 20240423 0001388382-24-000002.hdr.sgml : 20240423 20240423124030 ACCESSION NUMBER: 0001388382-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 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: 24863545 MAIL ADDRESS: STREET 1: GOULSTON & STORRS, PC STREET 2: 400 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001388382 XXXXXXXX 03-31-2024 03-31-2024 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 04-23-2024 0 464 283936 false INFORMATION TABLE 2 13F1Q24.xml ABBOTT LABS COM 002824100 1072 9435 SH OTR 0 9435 0 ABBOTT LABS COM 002824100 609 5360 SH OTR 0 0 5360 ABBOTT LABS COM 002824100 5375 47287 SH SOLE 47287 0 0 ADVANCED MICRO DEVICES INC COM 007903107 731 4051 SH OTR 0 4051 0 ADVANCED MICRO DEVICES INC COM 007903107 423 2342 SH OTR 0 0 2342 ADVANCED MICRO DEVICES INC COM 007903107 4150 22991 SH SOLE 22991 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 1709 7055 SH OTR 0 7055 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 266 1100 SH SOLE 1100 0 0 ALLSTATE CORP COM 020002101 118 680 SH SOLE 680 0 0 AMAZON.COM INC COM 023135106 1483 8220 SH OTR 0 8220 0 AMAZON.COM INC COM 023135106 78 430 SH OTR 0 0 430 AMAZON.COM INC COM 023135106 891 4940 SH SOLE 4940 0 0 AMAZON.COM INC COM 023135106 36 200 SH OTR 0 200 0 AMERICAN EXPRESS CO COM 025816109 297 1304 SH OTR 0 1304 0 AMGEN INC COM 031162100 36 125 SH OTR 0 125 0 AMGEN INC COM 031162100 1835 6455 SH SOLE 6455 0 0 AMPHENOL CORP CL A 032095101 390 3380 SH OTR 0 3380 0 AMPHENOL CORP CL A 032095101 225 1950 SH OTR 0 0 1950 AMPHENOL CORP CL A 032095101 4534 39307 SH SOLE 39307 0 0 ANALOG DEVICES INC COM 032654105 1010 5107 SH OTR 0 5107 0 ANALOG DEVICES INC COM 032654105 634 3205 SH OTR 0 0 3205 ANALOG DEVICES INC COM 032654105 3018 15260 SH SOLE 15260 0 0 ANALOG DEVICES INC COM 032654105 15 75 SH OTR 0 75 0 APPLE COMPUTER INC COM 037833100 4025 23472 SH OTR 0 23472 0 APPLE COMPUTER INC COM 037833100 570 3325 SH OTR 0 0 3325 APPLE COMPUTER INC COM 037833100 5485 31989 SH SOLE 31989 0 0 APPLE COMPUTER INC COM 037833100 227 1325 SH OTR 0 1325 0 APPLIED MATERIALS INC COM 038222105 1253 6075 SH OTR 0 6075 0 APPLIED MATERIALS INC COM 038222105 52 250 SH OTR 0 0 250 APPLIED MATERIALS INC COM 038222105 6150 29823 SH SOLE 29823 0 0 APTAR GROUP INC COM 038336103 625 4345 SH OTR 0 4345 0 APTAR GROUP INC COM 038336103 833 5786 SH OTR 0 0 5786 APTAR GROUP INC COM 038336103 2306 16024 SH SOLE 16024 0 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 31 500 SH SOLE 500 0 0 ATLASSIAN CORPORATION PLC CLASS A CORP COMMON CL A 049468101 32 165 SH OTR 0 165 0 AUTOLIV COM 052800109 9 75 SH OTR 0 75 0 AUTOLIV COM 052800109 7 60 SH OTR 0 0 60 AUTOMATIC DATA PROCESSING COM 053015103 1451 5810 SH OTR 0 5810 0 AUTOMATIC DATA PROCESSING COM 053015103 90 360 SH OTR 0 0 360 AUTOMATIC DATA PROCESSING COM 053015103 2495 9990 SH SOLE 9990 0 0 AUTOZONE INC COM 053332102 76 24 SH OTR 0 24 0 BANK OF AMERICA CORP NEW COM 060505104 125 3300 SH OTR 0 3300 0 BANK OF AMERICA CORP NEW COM 060505104 25 650 SH OTR 0 0 650 BANK OF AMERICA CORP NEW COM 060505104 84 2207 SH SOLE 2207 0 0 BANK OF AMERICA CORP NEW COM 060505104 68 1800 SH OTR 0 1800 0 BANK OF NEW YORK MELLON CORP COM 064058100 170 2945 SH OTR 0 2945 0 BANK OF NEW YORK MELLON CORP COM 064058100 27 470 SH SOLE 470 0 0 BANK OF NOVA SCOTIA COM 064149107 18 350 SH OTR 0 350 0 BANK OF NOVA SCOTIA COM 064149107 13 250 SH OTR 0 0 250 BAXTER INTERNATIONAL INC COM 071813109 105 2450 SH SOLE 2450 0 0 BECTON DICKINSON & CO COM 075887109 468 1890 SH OTR 0 1890 0 BECTON DICKINSON & CO COM 075887109 446 1803 SH OTR 0 0 1803 BECTON DICKINSON & CO COM 075887109 1835 7414 SH SOLE 7414 0 0 BECTON DICKINSON & CO COM 075887109 9 35 SH OTR 0 35 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 826 1965 SH OTR 0 1965 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 336 798 SH SOLE 798 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 111 265 SH OTR 0 265 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 33 610 SH SOLE 610 0 0 CIGNA GROUP COM 125523100 4875 13423 SH SOLE 13423 0 0 CVS HEALTH CORPORATION COM 126650100 902 11305 SH OTR 0 11305 0 CVS HEALTH CORPORATION COM 126650100 417 5225 SH OTR 0 0 5225 CVS HEALTH CORPORATION COM 126650100 3419 42868 SH SOLE 42868 0 0 CVS HEALTH CORPORATION COM 126650100 73 920 SH OTR 0 920 0 CABOT OIL & GAS CORP COM 127097103 22 800 SH OTR 0 800 0 CALAMOS GROWTH & INCOME FUND CL A 128119104 2 46 SH OTR 0 46 0 CALAMOS CONVERTIBLE FUND CL A 128119401 1 58 SH OTR 0 58 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 627 4760 SH OTR 0 4760 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 713 5410 SH OTR 0 0 5410 CANADIAN NATIONAL RAILWAY CO COM 136375102 2451 18612 SH SOLE 18612 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 10 75 SH OTR 0 75 0 CARNIVAL CORPORATION COM 143658300 7 400 SH SOLE 400 0 0 CATERPILLAR INC COM 149123101 284 775 SH OTR 0 775 0 CATERPILLAR INC COM 149123101 185 505 SH SOLE 505 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 59 1400 SH OTR 0 0 1400 CELANESE CORPORATION COM 150870103 34 200 SH SOLE 200 0 0 CHEVRON CORP (NEW) COM 166764100 5 29 SH OTR 0 29 0 CHEVRON CORP (NEW) COM 166764100 24 150 SH OTR 0 0 150 CHEVRON CORP (NEW) COM 166764100 150 950 SH SOLE 950 0 0 CHURCH & DWIGHT CO INC COM 171340102 589 5650 SH SOLE 5650 0 0 CINTAS CORP COM 172908105 1072 1560 SH SOLE 1560 0 0 CITIGROUP INC COM 172967424 57 900 SH SOLE 900 0 0 COCA COLA CO COM 191216100 248 4050 SH SOLE 4050 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 12 170 SH OTR 0 0 170 COLGATE PALMOLIVE CO COM 194162103 98 1090 SH SOLE 1090 0 0 CONSOLIDATED EDISON INC COM 209115104 36 400 SH OTR 0 400 0 CORNING INC COM 219350105 36 1100 SH OTR 0 1100 0 CORNING INC COM 219350105 32 975 SH OTR 0 0 975 CROWN HOLDINGS INC COM 228368106 26 330 SH OTR 0 330 0 CROWN HOLDINGS INC COM 228368106 1484 18725 SH SOLE 18725 0 0 CUMMINS INC COM 231021106 41 140 SH SOLE 140 0 0 DANAHER CORP COM 235851102 1262 5055 SH OTR 0 5055 0 DANAHER CORP COM 235851102 611 2445 SH OTR 0 0 2445 DANAHER CORP COM 235851102 3126 12519 SH SOLE 12519 0 0 DANAHER CORP COM 235851102 14 55 SH OTR 0 55 0 DEERE & CO COM 244199105 41 100 SH OTR 0 0 100 DISNEY WALT CO COM 254687106 27 217 SH SOLE 217 0 0 DOW INC COM 260557103 37 644 SH SOLE 644 0 0 ECOLAB INC COM 278865100 289 1250 SH OTR 0 1250 0 ECOLAB INC COM 278865100 161 696 SH SOLE 696 0 0 ECOLAB INC COM 278865100 92 400 SH OTR 0 400 0 EMERSON ELEC CO COM 291011104 567 5000 SH OTR 0 5000 0 EMERSON ELEC CO COM 291011104 68 600 SH OTR 0 0 600 EMERSON ELEC CO COM 291011104 1109 9775 SH SOLE 9775 0 0 ENTERPRISE PRODUCT PARTNERS LP COM 293792107 93 3200 SH OTR 0 0 3200 FACTSET RESEARCH SYSTEMS COM 303075105 261 575 SH SOLE 575 0 0 FIDELITY GROWTH COMPANY COM 316200104 240 6518 SH SOLE 6518 0 0 FISERV INC COM 337738108 618 3865 SH OTR 0 3865 0 FISERV INC COM 337738108 424 2655 SH OTR 0 0 2655 FISERV INC COM 337738108 1789 11195 SH SOLE 11195 0 0 FISERV INC COM 337738108 120 750 SH OTR 0 750 0 GE AEROSPACE COM 369604301 184 1050 SH OTR 0 1050 0 GE AEROSPACE COM 369604301 21 120 SH OTR 0 0 120 GE AEROSPACE COM 369604301 1108 6313 SH SOLE 6313 0 0 GENTEX CORP COM 371901109 114 3150 SH OTR 0 3150 0 GENTEX CORP COM 371901109 29 800 SH OTR 0 0 800 GENTEX CORP COM 371901109 475 13140 SH SOLE 13140 0 0 GENTEX CORP COM 371901109 80 2220 SH OTR 0 2220 0 GILEAD SCIENCES INC COM 375558103 21 290 SH SOLE 290 0 0 GRAINGER WW INC COM 384802104 315 310 SH OTR 0 310 0 GRAINGER WW INC COM 384802104 61 60 SH OTR 0 0 60 GRAINGER WW INC COM 384802104 173 170 SH SOLE 170 0 0 GRAINGER WW INC COM 384802104 132 130 SH OTR 0 130 0 HOLOGIC INC COM 436440101 14 175 SH OTR 0 175 0 HOLOGIC INC COM 436440101 27 350 SH OTR 0 0 350 HOLOGIC INC COM 436440101 8 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 301 784 SH OTR 0 784 0 HOME DEPOT INC COM 437076102 464 1210 SH SOLE 1210 0 0 HONEYWELL INTL INC COM 438516106 79 385 SH OTR 0 385 0 HONEYWELL INTL INC COM 438516106 154 750 SH SOLE 750 0 0 ILLINOIS TOOL WKS INC COM 452308109 48 180 SH OTR 0 180 0 ILLINOIS TOOL WKS INC COM 452308109 182 680 SH SOLE 680 0 0 ILLUMINA INC COM 452327109 122 890 SH OTR 0 890 0 ILLUMINA INC COM 452327109 102 740 SH OTR 0 0 740 ILLUMINA INC COM 452327109 207 1510 SH SOLE 1510 0 0 INTEL CORP COM 458140100 428 9700 SH OTR 0 9700 0 INTEL CORP COM 458140100 49 1100 SH OTR 0 0 1100 INTEL CORP COM 458140100 371 8400 SH SOLE 8400 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 603 3158 SH OTR 0 3158 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 84 438 SH OTR 0 0 438 INTERNATIONAL BUSINESS MACHINES COM 459200101 4634 24265 SH SOLE 24265 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 86 450 SH OTR 0 450 0 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 52 609 SH OTR 0 609 0 INTUIT INC COM 461202103 163 250 SH OTR 0 250 0 INTUIT INC COM 461202103 98 150 SH OTR 0 150 0 ISHARES TR CORE S&P TOTAL U STK MKT CORE S&P TTL STK 464287150 542 4704 SH OTR 0 0 4704 ISHARES LEHMAN TREAS TIPS BD ETF 464287176 75 698 SH SOLE 698 0 0 ISHARES CORE S&P 500 (MKT) CORE S&P500 ETF 464287200 374 712 SH OTR 0 0 712 ISHARES CORE S&P 500 (MKT) CORE S&P500 ETF 464287200 302 575 SH SOLE 575 0 0 ISHARES MSCI EAFE MSCI EAFE ETF 464287465 107 1346 SH OTR 0 0 1346 ISHARES MSCI EAFE MSCI EAFE ETF 464287465 1751 21929 SH SOLE 21929 0 0 ISHARES MSCI EAFE MSCI EAFE ETF 464287465 52 650 SH OTR 0 650 0 ISHARES RUS 3000 INDX RUSSELL 3000 ETF 464287689 970 3231 SH OTR 0 0 3231 ISHARES CORP SP SMALL CAP CORE S&P SCP ETF 464287804 8 75 SH SOLE 75 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI KLD400 SOC 464288570 35 350 SH SOLE 350 0 0 ISHARES MBS MBS ETF 464288588 102 1100 SH SOLE 1100 0 0 JOHNSON & JOHNSON COM 478160104 1336 8447 SH OTR 0 8447 0 JOHNSON & JOHNSON COM 478160104 312 1975 SH OTR 0 0 1975 JOHNSON & JOHNSON COM 478160104 3598 22742 SH SOLE 22742 0 0 JOHNSON & JOHNSON COM 478160104 47 300 SH OTR 0 300 0 L3 HARRIS TECHNOLOGIES INC COM 502431109 76 355 SH OTR 0 355 0 LAUDER ESTEE COS INC CL A 518439104 20 130 SH OTR 0 0 130 LOWES COMPANIES INC COM 548661107 245 960 SH SOLE 960 0 0 MARSH & MCLENNAN COS INC COM 571748102 198 960 SH OTR 0 960 0 MARSH & MCLENNAN COS INC COM 571748102 51 250 SH OTR 0 0 250 MARSH & MCLENNAN COS INC COM 571748102 134 650 SH OTR 0 650 0 MASCO CORP COM 574599106 103 1300 SH OTR 0 1300 0 MCCORMICK & CO COM NON VTG 579780206 35 450 SH OTR 0 450 0 MCCORMICK & CO COM NON VTG 579780206 61 800 SH OTR 0 800 0 MCDONALDS CORP COM 580135101 204 724 SH SOLE 724 0 0 MICROSOFT CORP COM 594918104 7454 17718 SH OTR 0 17718 0 MICROSOFT CORP COM 594918104 1001 2380 SH OTR 0 0 2380 MICROSOFT CORP COM 594918104 16501 39221 SH SOLE 39221 0 0 MICROSOFT CORP COM 594918104 252 600 SH OTR 0 600 0 MONDELEZ INTERNATIONAL INC COM 609207105 130 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 36 73 SH OTR 0 73 0 NEW YORK TIMES CO CL A 650111107 496 11465 SH OTR 0 11465 0 NEW YORK TIMES CO CL A 650111107 446 10329 SH OTR 0 0 10329 NEW YORK TIMES CO CL A 650111107 2284 52841 SH SOLE 52841 0 0 NEW YORK TIMES CO CL A 650111107 10 225 SH OTR 0 225 0 NIKE INC COM 654106103 638 6785 SH OTR 0 6785 0 NIKE INC COM 654106103 431 4589 SH OTR 0 0 4589 NIKE INC COM 654106103 2540 27031 SH SOLE 27031 0 0 NIKE INC COM 654106103 12 125 SH OTR 0 125 0 NORFOLK SOUTHERN CORP COM 655844108 198 775 SH SOLE 775 0 0 NORTHERN TRUST CORP COM 665859104 22 250 SH SOLE 250 0 0 NOVO-NORDISK AS ADR 670100205 31 242 SH SOLE 242 0 0 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 1 16 SH SOLE 16 0 0 OLD NATL BANCORP IND COMMON COM 680033107 15 844 SH SOLE 844 0 0 OWENS CORNING COM 690742101 200 1200 SH SOLE 1200 0 0 PPG INDS INC COM 693506107 109 750 SH OTR 0 750 0 PACCAR INC COM 693718108 1657 13371 SH OTR 0 13371 0 PACKAGING CORP OF AMERICA COM 695156109 24 125 SH OTR 0 125 0 PACKAGING CORP OF AMERICA COM 695156109 7 35 SH SOLE 35 0 0 PALO ALTO NETWORKS INC COM 697435105 119 420 SH OTR 0 420 0 PALO ALTO NETWORKS INC COM 697435105 131 460 SH SOLE 460 0 0 PARKER HANNIFIN CORP COM 701094104 1686 3033 SH OTR 0 3033 0 PEPSICO INC COM 713448108 2002 11440 SH OTR 0 11440 0 PEPSICO INC COM 713448108 35 200 SH OTR 0 0 200 PEPSICO INC COM 713448108 3588 20501 SH SOLE 20501 0 0 PEPSICO INC COM 713448108 61 350 SH OTR 0 350 0 PFIZER INC COM 717081103 632 22788 SH OTR 0 22788 0 PFIZER INC COM 717081103 260 9356 SH SOLE 9356 0 0 PROCTER & GAMBLE CO COM 742718109 2310 14240 SH OTR 0 14240 0 PROCTER & GAMBLE CO COM 742718109 96 590 SH OTR 0 0 590 PROCTER & GAMBLE CO COM 742718109 6305 38858 SH SOLE 38858 0 0 PROCTER & GAMBLE CO COM 742718109 61 375 SH OTR 0 375 0 QUALCOMM INC COM 747525103 565 3335 SH OTR 0 3335 0 QUALCOMM INC COM 747525103 233 1375 SH SOLE 1375 0 0 RESMED INC COM 761152107 32 160 SH SOLE 160 0 0 ROCKWELL AUTOMATION INC COM 773903109 1063 3650 SH OTR 0 3650 0 ROCKWELL AUTOMATION INC COM 773903109 829 2847 SH OTR 0 0 2847 ROCKWELL AUTOMATION INC COM 773903109 3145 10797 SH SOLE 10797 0 0 ROCKWELL AUTOMATION INC COM 773903109 87 300 SH OTR 0 300 0 ROPER TECHNOLOGIES INC. COM 776696106 146 260 SH OTR 0 260 0 SCHLUMBERGER LTD COM 806857108 21 380 SH OTR 0 380 0 CHARLES SCHWAB CORP COM 808513105 36 500 SH SOLE 500 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 34 52775 SH OTR 0 52775 0 SHERWIN-WILLIAMS COMPANY COM 824348106 149 430 SH OTR 0 430 0 STARBUCKS CORP COM 855244109 18 200 SH SOLE 200 0 0 STATE STREET CORP COM 857477103 468 6050 SH OTR 0 6050 0 STATE STREET CORP COM 857477103 7 90 SH OTR 0 0 90 STATE STREET CORP COM 857477103 661 8550 SH SOLE 8550 0 0 STRYKER CORP COM 863667101 2811 7855 SH OTR 0 7855 0 STRYKER CORP COM 863667101 857 2396 SH OTR 0 0 2396 STRYKER CORP COM 863667101 6803 19010 SH SOLE 19010 0 0 STRYKER CORP COM 863667101 14 40 SH OTR 0 40 0 SYSCO CORP COM 871829107 781 9615 SH OTR 0 9615 0 SYSCO CORP COM 871829107 1771 21817 SH SOLE 21817 0 0 TJX COS INC NEW COM 872540109 684 6745 SH OTR 0 6745 0 TJX COS INC NEW COM 872540109 90 883 SH OTR 0 0 883 TJX COS INC NEW COM 872540109 4597 45327 SH SOLE 45327 0 0 TJX COS INC NEW COM 872540109 81 800 SH OTR 0 800 0 T-MOBILE US INC COM 872590104 90 550 SH SOLE 550 0 0 TEXAS INSTRS INC COM 882508104 143 820 SH OTR 0 820 0 TEXAS INSTRS INC COM 882508104 145 830 SH SOLE 830 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 306 526 SH OTR 0 526 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39 67 SH OTR 0 0 67 THERMO FISHER SCIENTIFIC INC COM 883556102 535 920 SH SOLE 920 0 0 US BANCORP NEW COM 902973304 392 8770 SH OTR 0 8770 0 US BANCORP NEW COM 902973304 13 300 SH SOLE 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 92 1839 SH OTR 0 1839 0 UNILEVER PLC SPON ADR NEW 904767704 44 869 SH OTR 0 0 869 UNILEVER PLC SPON ADR NEW 904767704 2604 51875 SH SOLE 51875 0 0 UNION PACIFIC CORP COM 907818108 231 940 SH OTR 0 940 0 UNION PACIFIC CORP COM 907818108 31 125 SH SOLE 125 0 0 UNITED PARCEL SVC INC CL B 911312106 126 850 SH OTR 0 850 0 UNITED PARCEL SVC INC CL B 911312106 30 200 SH OTR 0 0 200 UNITED PARCEL SVC INC CL B 911312106 59 400 SH OTR 0 400 0 VANGUARD TOTAL INTERNATIONAL STOCK VG TL INTL STK F 921909768 883 14639 SH OTR 0 14639 0 VANGUARD TOTAL INTERNATIONAL STOCK VG TL INTL STK F 921909768 638 10575 SH OTR 0 0 10575 VANGUARD INTERMEDIATE TERM BOND INTERMED TERM 921937819 202 2675 SH OTR 0 2675 0 VANGUARD BOND INDEX SHORT TERM BOND FUND SHORT TRM BOND 921937827 307 4000 SH OTR 0 4000 0 VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858 60 1205 SH OTR 0 1205 0 VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858 540 10769 SH OTR 0 0 10769 VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858 1215 24214 SH SOLE 24214 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 298 2699 SH OTR 0 0 2699 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 448 7646 SH OTR 0 7646 0 VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 38 900 SH OTR 0 900 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 7140 27472 SH OTR 0 27472 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 1667 6415 SH OTR 0 0 6415 WABTEC CORP COM 929740108 6 38 SH OTR 0 38 0 WABTEC CORP COM 929740108 29 200 SH OTR 0 0 200 WABTEC CORP COM 929740108 1 4 SH SOLE 4 0 0 WALMART INC COM 931142103 454 7545 SH SOLE 7545 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 750 SH SOLE 750 0 0 WARNER BROS. DISCOVERY COM SER A 934423104 93 10702 SH SOLE 10702 0 0 WATSCO INC COM 942622200 26 60 SH OTR 0 0 60 WELLS FARGO & CO NEW COM 949746101 194 3347 SH OTR 0 3347 0 WESTERN MIDSTREAM PARTNERS LP COM 958669103 45 1253 SH OTR 0 0 1253 WEYERHAEUSER CO COM 962166104 19 539 SH OTR 0 539 0 WEYERHAEUSER CO COM 962166104 15 425 SH OTR 0 0 425 ZEBRA TECHNOLOGIES CORP COM 989207105 32 105 SH OTR 0 105 0 RTX CORPORATION COM 75513E101 18 185 SH OTR 0 185 0 RTX CORPORATION COM 75513E101 20 200 SH OTR 0 0 200 RTX CORPORATION COM 75513E101 46 475 SH SOLE 475 0 0 CARS.COM INC COM 14575E105 5 316 SH SOLE 316 0 0 TARGET CORP COM 87612E106 43 240 SH SOLE 240 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 223 2335 SH OTR 0 2335 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36 375 SH OTR 0 0 375 EDWARDS LIFESCIENCES CORP COM 28176E108 76 800 SH SOLE 800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 108 1125 SH OTR 0 1125 0 TOTALENERGIES SE COM 89151E109 135 1960 SH OTR 0 1960 0 A T & T INC COM 00206R102 1112 63187 SH SOLE 63187 0 0 ABBVIE INC COM 00287Y109 833 4575 SH OTR 0 4575 0 ABBVIE INC COM 00287Y109 117 645 SH OTR 0 0 645 ABBVIE INC COM 00287Y109 1914 10510 SH SOLE 10510 0 0 AFFIRM HOLDINGS INC COM 00827B106 2 50 SH OTR 0 50 0 AGILENT TECHNOLOGIES INC COM 00846U101 84 575 SH OTR 0 575 0 ALIBABA GROUP HOLDINGS SPONSORED ADS 01609W102 7 100 SH SOLE 100 0 0 ALNYLAM PHARMA COM 02043Q107 486 3250 SH OTR 0 3250 0 ALPHABET INC CL C 02079K107 2157 14165 SH OTR 0 14165 0 ALPHABET INC CL C 02079K107 761 5000 SH OTR 0 0 5000 ALPHABET INC CL C 02079K107 3951 25950 SH SOLE 25950 0 0 ALPHABET INC CL C 02079K107 137 900 SH OTR 0 900 0 ALPHABET INC CL A 02079K305 513 3400 SH OTR 0 3400 0 ALPHABET INC CL A 02079K305 192 1275 SH OTR 0 0 1275 ALPHABET INC CL A 02079K305 454 3005 SH SOLE 3005 0 0 ALPHABET INC CL A 02079K305 45 300 SH OTR 0 300 0 AMERICAN TOWER REIT COM 03027X100 128 650 SH OTR 0 650 0 ANSYS INC COM 03662Q105 113 325 SH OTR 0 325 0 BAKER HUGHES A GE CO CL A 05722G100 24 800 SH OTR 0 800 0 BLACKROCK INC COM 09247X101 32 38 SH SOLE 38 0 0 BLACKROCK MUNIYIELD QUALITY FUND II INC COM 09254G108 265 25190 SH OTR 0 25190 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 389 1900 SH OTR 0 1900 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 72 350 SH OTR 0 0 350 CARRIER GLOBAL CORP COM 14448C104 394 6773 SH OTR 0 6773 0 CARRIER GLOBAL CORP COM 14448C104 295 5067 SH OTR 0 0 5067 CARRIER GLOBAL CORP COM 14448C104 5089 87550 SH SOLE 87550 0 0 CARRIER GLOBAL CORP COM 14448C104 4 75 SH OTR 0 75 0 CHARTER COMMUNICATIONS INC CL A 16119P108 788 2710 SH OTR 0 2710 0 CHARTER COMMUNICATIONS INC CL A 16119P108 19 65 SH SOLE 65 0 0 CISCO SYSTEMS INC COM 17275R102 47 950 SH OTR 0 950 0 CISCO SYSTEMS INC COM 17275R102 360 7220 SH SOLE 7220 0 0 CLOUDFLARE INC COM 18915M107 5 50 SH OTR 0 50 0 COMCAST CORPORATION CL A 20030N101 53 1217 SH SOLE 1217 0 0 CONSTELLATION BRANDS INC COM 21036P108 82 300 SH OTR 0 300 0 CORTEVA INC COM 22052L104 30 516 SH SOLE 516 0 0 COSTCO WHSL CORP NEW COM 22160K105 205 280 SH OTR 0 280 0 COSTCO WHSL CORP NEW COM 22160K105 66 90 SH OTR 0 0 90 COSTCO WHSL CORP NEW COM 22160K105 64 88 SH SOLE 88 0 0 COUPANG INC COM 22266T109 1 50 SH OTR 0 50 0 DIAGEO PLC SPON ADR NEW 25243Q205 68 460 SH OTR 0 460 0 DIAGEO PLC SPON ADR NEW 25243Q205 20 137 SH OTR 0 0 137 DOMINION ENERGY INC COM 25746U109 98 2000 SH OTR 0 2000 0 DOMINION ENERGY INC COM 25746U109 21 425 SH SOLE 425 0 0 DUPONT DE NEMOURS INC CORP COM 26614N102 59 766 SH OTR 0 766 0 DUPONT DE NEMOURS INC CORP COM 26614N102 19 244 SH SOLE 244 0 0 EOG RESOURCES INC COM 26875P101 38 300 SH OTR 0 300 0 EMBECTA CORP COM 29082K105 0 17 SH OTR 0 17 0 ENERGY TRANSFER LP COM 29273V100 2 100 SH OTR 0 100 0 ENERGY TRANSFER LP COM 29273V100 187 11904 SH OTR 0 0 11904 ENPHASE ENERGY INC COM 29355A107 44 360 SH OTR 0 360 0 ENPHASE ENERGY INC COM 29355A107 1 5 SH OTR 0 0 5 ENTERGY CORP COM 29364G103 53 500 SH OTR 0 500 0 EVERSOURCE ENERGY COM 30040W108 16 270 SH SOLE 270 0 0 EXXON MOBIL CORP COM 30231G102 550 4734 SH OTR 0 4734 0 EXXON MOBIL CORP COM 30231G102 134 1150 SH OTR 0 0 1150 EXXON MOBIL CORP COM 30231G102 478 4108 SH SOLE 4108 0 0 META PLATFORMS INC COM 30303M102 24 50 SH OTR 0 50 0 META PLATFORMS INC COM 30303M102 73 150 SH SOLE 150 0 0 FASTLY INC COM 31188V100 1 50 SH OTR 0 50 0 US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 6 260 SH OTR 0 260 0 FORTREA HOLDINGS INC CORP COM 34965K107 12 300 SH OTR 0 300 0 FREEPORT MCMORAN INC COM 35671D857 60 1280 SH SOLE 1280 0 0 GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107 32 350 SH OTR 0 350 0 GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107 4 39 SH OTR 0 0 39 GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107 187 2052 SH SOLE 2052 0 0 GSK PLC ADR REP 2 CORP COM 37733W204 52 1221 SH OTR 0 1221 0 GSK PLC ADR REP 2 CORP COM 37733W204 9 200 SH OTR 0 0 200 GUARDANT HEALTH INC COM 40131M109 6 300 SH OTR 0 300 0 HP INC COM 40434L105 42 1400 SH SOLE 1400 0 0 HEWLETT PACKARD ENTERPRISE INC COM 42824C109 74 4200 SH SOLE 4200 0 0 IDEXX LABS INC COM 45168D104 127 235 SH OTR 0 235 0 IDEXX LABS INC COM 45168D104 148 275 SH SOLE 275 0 0 INGERSOLL RAND INC CORP COM 45687V106 100 1058 SH OTR 0 1058 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 66 480 SH OTR 0 480 0 INTUITIVE SURGICAL INC COM 46120E602 449 1125 SH SOLE 1125 0 0 IQVIA HOLDINGS INC COM 46266C105 137 540 SH OTR 0 540 0 JPMORGAN CHASE & CO COM 46625H100 297 1485 SH OTR 0 1485 0 JPMORGAN CHASE & CO COM 46625H100 72 360 SH OTR 0 0 360 JPMORGAN CHASE & CO COM 46625H100 657 3280 SH SOLE 3280 0 0 JPMORGAN CHASE & CO COM 46625H100 115 575 SH OTR 0 575 0 JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837 234 4630 SH OTR 0 4630 0 KNOWLES CORP COM 49926D109 13 800 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 118 540 SH OTR 0 540 0 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 27 125 SH OTR 0 0 125 LABORATORY CORP OF AMERICA HLDGS COM 50540R409 66 300 SH OTR 0 300 0 MANULIFE FINL CORP COM 56501R106 11 450 SH SOLE 450 0 0 MARKETAXESS HOLDINGS COM 57060D108 3 15 SH OTR 0 15 0 MARKETAXESS HOLDINGS COM 57060D108 44 200 SH OTR 0 0 200 MARKETAXESS HOLDINGS COM 57060D108 56 255 SH SOLE 255 0 0 MASTERCARD INCORPORATED COM 57636Q104 1802 3742 SH OTR 0 3742 0 MASTERCARD INCORPORATED COM 57636Q104 690 1433 SH OTR 0 0 1433 MASTERCARD INCORPORATED COM 57636Q104 4361 9055 SH SOLE 9055 0 0 MASTERCARD INCORPORATED COM 57636Q104 166 345 SH OTR 0 345 0 MERCADOLIBRE INC COM 58733R102 83 55 SH OTR 0 55 0 MERCADOLIBRE INC COM 58733R102 79 52 SH SOLE 52 0 0 MERCK AND CO INC COM 58933Y105 571 4329 SH OTR 0 4329 0 MERCK AND CO INC COM 58933Y105 46 350 SH OTR 0 0 350 MERCK AND CO INC COM 58933Y105 2768 20980 SH SOLE 20980 0 0 MERCK AND CO INC COM 58933Y105 92 700 SH OTR 0 700 0 METLIFE INC COM 59156R108 31 420 SH SOLE 420 0 0 MOBILEYE GLOBAL INC COM 60741F104 135 4200 SH OTR 0 4200 0 MOBILEYE GLOBAL INC COM 60741F104 64 2000 SH OTR 0 2000 0 MODERNA INC COM 60770K107 12 110 SH OTR 0 110 0 NEXTERA ENERGY INC COM 65339F101 100 1560 SH OTR 0 1560 0 NEXTERA ENERGY INC COM 65339F101 90 1410 SH SOLE 1410 0 0 NOVARTIS AG SPONSORED ADR 66987V109 712 7358 SH OTR 0 7358 0 NOVARTIS AG SPONSORED ADR 66987V109 145 1495 SH OTR 0 0 1495 NOVARTIS AG SPONSORED ADR 66987V109 1810 18709 SH SOLE 18709 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9 95 SH OTR 0 95 0 NVIDIA CORPORATION COM 67066G104 2107 2332 SH OTR 0 2332 0 NVIDIA CORPORATION COM 67066G104 113 125 SH OTR 0 0 125 NVIDIA CORPORATION COM 67066G104 8231 9110 SH SOLE 9110 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 102 90 SH OTR 0 90 0 ORACLE CORP COM 68389X105 126 1000 SH SOLE 1000 0 0 OTIS WORLDWIDE CORP COM 68902V107 9 92 SH OTR 0 92 0 POOL CORP COM 73278L105 85 210 SH OTR 0 210 0 QORVO INC COM 74736K101 36 315 SH OTR 0 315 0 QUEST DIAGNOSTICS COM 74834L100 40 300 SH OTR 0 300 0 REGENERON PHARMACEUTICALS INC COM 75886F107 106 110 SH SOLE 110 0 0 S & P GLOBAL INC COM 78409V104 62 145 SH OTR 0 145 0 SPDR S & P 500 TR UNIT 78462F103 764 1460 SH OTR 0 0 1460 SPDR S & P 500 TR UNIT 78462F103 1446 2765 SH SOLE 2765 0 0 SPDR S & P 500 TR UNIT 78462F103 9 17 SH OTR 0 17 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES BBG CONV SEC ETF 78464A359 37 500 SH OTR 0 500 0 SALESFORCE INC COM 79466L302 125 415 SH OTR 0 415 0 SALESFORCE INC COM 79466L302 27 90 SH SOLE 90 0 0 SERVICENOW INC COM 81762P102 61 80 SH OTR 0 80 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 165 SH OTR 0 165 0 STAG INDL INC COM 85254J102 67 1750 SH OTR 0 1750 0 TEGNA INC COM 87901J105 14 950 SH SOLE 950 0 0 3M COMPANY COM 88579Y101 886 8356 SH OTR 0 8356 0 3M COMPANY COM 88579Y101 32 306 SH OTR 0 0 306 3M COMPANY COM 88579Y101 1316 12410 SH SOLE 12410 0 0 VALERO ENERGY CORP COM 91913Y100 127 745 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 26 600 SH OTR 0 600 0 VERALTO CORP COM 92338C103 155 1747 SH OTR 0 1747 0 VERALTO CORP COM 92338C103 80 904 SH OTR 0 0 904 VERALTO CORP COM 92338C103 674 7606 SH SOLE 7606 0 0 VERALTO CORP COM 92338C103 2 18 SH OTR 0 18 0 VERIZON COMMUNICATIONS INC COM 92343V104 42 1000 SH SOLE 1000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 205 490 SH OTR 0 490 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19 45 SH OTR 0 0 45 VERTEX PHARMACEUTICALS INC COM 92532F100 1568 3750 SH SOLE 3750 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 125 300 SH OTR 0 300 0 VIATRIS INC COM 92556V106 29 2430 SH OTR 0 2430 0 VIATRIS INC COM 92556V106 3 282 SH SOLE 282 0 0 VISA INC COM 92826C839 256 916 SH OTR 0 916 0 VISA INC COM 92826C839 49 175 SH OTR 0 0 175 VISA INC COM 92826C839 191 685 SH SOLE 685 0 0 WASTE MGMT INC COM 94106L109 1397 6555 SH OTR 0 6555 0 WASTE MGMT INC COM 94106L109 765 3590 SH OTR 0 0 3590 WASTE MGMT INC COM 94106L109 3460 16235 SH SOLE 16235 0 0 WESTROCK COM 96145D105 11 225 SH OTR 0 0 225 XYLEM INC COM 98419M100 587 4540 SH OTR 0 4540 0 XYLEM INC COM 98419M100 648 5015 SH OTR 0 0 5015 XYLEM INC COM 98419M100 2987 23112 SH SOLE 23112 0 0 XYLEM INC COM 98419M100 9 70 SH OTR 0 70 0 ZIMMER HLDGS INC COM 98956P102 30 224 SH SOLE 224 0 0 ZOETIS INC COM 98978V103 345 2039 SH OTR 0 2039 0 ZOETIS INC COM 98978V103 548 3238 SH SOLE 3238 0 0 ZUORA INC COM 98983V106 0 50 SH OTR 0 50 0 ALLEGION PLC ORD SHS G0176J109 54 400 SH OTR 0 400 0 AMBARELLA INC SHS SHS G037AX101 17 330 SH SOLE 330 0 0 ARCH CAPITAL GROUP LTD ORD SHS G0450A105 266 2881 SH OTR 0 2881 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334 965 SH OTR 0 965 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95 275 SH OTR 0 275 0 EATON CORP PLC SHS G29183103 322 1030 SH OTR 0 1030 0 EATON CORP PLC SHS G29183103 72 230 SH SOLE 230 0 0 LINDE PLC NEW SHS G54950103 139 300 SH SOLE 300 0 0 MEDTRONIC PLC SHS G5960L103 81 935 SH OTR 0 935 0 MEDTRONIC PLC SHS G5960L103 3754 43080 SH SOLE 43080 0 0 TRANE TECHNOLOGIES PLC CORP COMMON SHS G8994E103 360 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 15 100 SH SOLE 100 0 0 CNH INDUSTRIAL NV SHS N20944109 101 7825 SH OTR 0 7825 0 CNH INDUSTRIAL NV SHS N20944109 16 1235 SH OTR 0 0 1235 ROYAL CARIBBEAN CRUISES L COM V7780T103 38 270 SH SOLE 270 0 0