0001388382-21-000003.txt : 20210415
0001388382-21-000003.hdr.sgml : 20210415
20210415153824
ACCESSION NUMBER: 0001388382-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210415
DATE AS OF CHANGE: 20210415
EFFECTIVENESS DATE: 20210415
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: 21828396
MAIL ADDRESS:
STREET 1: GOULSTON & STORRS, PC
STREET 2: 400 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
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0001388382
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03-31-2021
03-31-2021
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
Microsoft
Boston
MA
04-15-2021
0
609
260463
false
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621
1561
SH
OTR
0
0
1561
ISHARES MSCI EAFE
ETF
464287465
76
1000
SH
OTR
0
1000
0
ISHARES MSCI EAFE
ETF
464287465
1200
15817
SH
OTR
0
0
15817
ISHARES MSCI EAFE
ETF
464287465
1019
13429
SH
SOLE
13429
0
0
ISHARES MSCI EAFE
ETF
464287465
49
650
SH
OTR
0
650
0
ISHARES CORE SP MID CAP
ETF
464287507
26
100
SH
OTR
0
0
100
ISHARES RUS 3000 INDX
ETF
464287689
597
2515
SH
OTR
0
0
2515
ISHARES CORP SP SMALL CAP
ETF
464287804
54
500
SH
OTR
0
0
500
JOHNSON & JOHNSON
COM
478160104
2932
17837
SH
OTR
0
17837
0
JOHNSON & JOHNSON
COM
478160104
1119
6810
SH
OTR
0
0
6810
JOHNSON & JOHNSON
COM
478160104
2553
15532
SH
SOLE
15532
0
0
JOHNSON & JOHNSON
COM
478160104
74
450
SH
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0
450
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KANSAS CITY SOUTHERN
COM
485170302
48
180
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180
0
0
LAM RESEARCH CORP
COM
512807108
101
170
SH
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170
0
0
LAS VEGAS SANDS CORP
COM
517834107
61
1000
SH
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1000
0
0
LAUDER ESTEE COS INC
CL A
518439104
38
130
SH
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0
0
130
LEXICON PHARMACEUTICALS INC NEW
COM
528872302
17
2880
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2880
0
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LIBERTY SIRIUSXM GROUP
COM
531229409
27
610
SH
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610
0
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LIBERTY SIRIUS GROUP
CL C
531229607
3
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66
0
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LOWES COMPANIES INC
COM
548661107
190
1000
SH
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0
1000
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LOWES COMPANIES INC
COM
548661107
19
100
SH
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100
0
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MACROGENICS INC
COM
556099109
14
440
SH
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440
0
0
MARSH & MCLENNAN COS INC
COM
571748102
213
1750
SH
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0
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0
MARSH & MCLENNAN COS INC
COM
571748102
30
250
SH
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0
0
250
MARSH & MCLENNAN COS INC
COM
571748102
79
650
SH
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0
650
0
MASCO CORP
COM
574599106
93
1550
SH
OTR
0
1550
0
MASCO CORP
COM
574599106
78
1300
SH
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0
1300
0
MCCORMICK & CO NON VOTING
COM
579780206
272
3050
SH
OTR
0
3050
0
MCCORMICK & CO NON VOTING
COM
579780206
27
300
SH
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0
0
300
MCCORMICK & CO NON VOTING
COM
579780206
71
800
SH
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0
800
0
MCDONALDS CORP
COM
580135101
15
65
SH
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0
0
65
MCDONALDS CORP
COM
580135101
224
1000
SH
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1000
0
0
MICRO FOCUS INTERNATIONAL PLC ADR
ADR
594837403
0
28
SH
OTR
0
28
0
MICROSOFT CORP
COM
594918104
7232
30676
SH
OTR
0
30676
0
MICROSOFT CORP
COM
594918104
4936
20935
SH
OTR
0
0
20935
MICROSOFT CORP
COM
594918104
5372
22784
SH
SOLE
22784
0
0
MICROSOFT CORP
COM
594918104
189
800
SH
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0
800
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
18
73
SH
OTR
0
73
0
NEOGEN CORP
COM
640491106
74
833
SH
OTR
0
833
0
NESTLE S A S
ADR
641069406
223
2002
SH
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0
2002
0
NESTLE S A S
ADR
641069406
259
2322
SH
OTR
0
0
2322
NESTLE S A S
ADR
641069406
72
650
SH
SOLE
650
0
0
NEW YORK TIMES CO
CL A
650111107
500
9875
SH
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0
9875
0
NEW YORK TIMES CO
CL A
650111107
558
11024
SH
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0
0
11024
NEW YORK TIMES CO
CL A
650111107
1905
37626
SH
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37626
0
0
NIKE INC
COM
654106103
932
7015
SH
OTR
0
7015
0
NIKE INC
COM
654106103
1004
7555
SH
OTR
0
0
7555
NIKE INC
COM
654106103
2237
16835
SH
SOLE
16835
0
0
NIKE INC
COM
654106103
13
100
SH
OTR
0
100
0
NOKIA CORP SPONSORED
ADR
654902204
4
1000
SH
OTR
0
1000
0
NORDSTROM INC
COM
655664100
3
70
SH
OTR
0
70
0
NORFOLK SOUTHERN CORP
COM
655844108
248
925
SH
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925
0
0
NORTHERN TRUST CORP
COM
665859104
26
250
SH
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0
250
0
NORTHERN TRUST CORP
COM
665859104
16
150
SH
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150
0
0
OCCIDENTAL PETE CORP
COM
674599105
4
134
SH
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134
0
0
OCCIDENTAL PETROLEUM CORP EQY
*W EXP
674599162
0
16
SH
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16
0
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OLD NATL BANCORP IND COMMON
COM
680033107
17
871
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871
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OWENS CORNING NEW
COM
690742101
111
1200
SH
SOLE
1200
0
0
PPG INDS INC COM
COM
693506107
113
750
SH
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0
750
0
PACCAR INC
COM
693718108
828
8914
SH
OTR
0
8914
0
PALO ALTO NETWORKS INC
COM
697435105
58
180
SH
SOLE
180
0
0
PARKER HANNIFIN CORP
COM
701094104
1176
3729
SH
OTR
0
3729
0
PEPSICO INC
COM
713448108
1798
12710
SH
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0
12710
0
PEPSICO INC
COM
713448108
602
4258
SH
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0
0
4258
PEPSICO INC
COM
713448108
2632
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0
0
PEPSICO INC
COM
713448108
66
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SH
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465
0
PERSPECTA INC CORP
COM
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0
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10
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PFIZER INC
COM
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961
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SH
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PFIZER INC
COM
717081103
51
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SH
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0
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1400
PFIZER INC
COM
717081103
243
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PROCTER & GAMBLE CO
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742718109
3054
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PROCTER & GAMBLE CO
COM
742718109
1044
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SH
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0
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PROCTER & GAMBLE CO
COM
742718109
3600
26585
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PROCTER & GAMBLE CO
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742718109
69
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0
510
0
QUALCOMM INC
COM
747525103
482
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SH
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QUALCOMM INC
COM
747525103
189
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RAYMOND JAMES FINL INC
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754730109
28
230
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COM
770323103
23
290
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290
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COM
773903109
1043
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0
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ROCKWELL AUTOMATION INC
COM
773903109
864
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SH
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0
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3255
ROCKWELL AUTOMATION INC
COM
773903109
2611
9835
SH
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ROCKWELL AUTOMATION INC
COM
773903109
20
75
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0
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32
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170
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105
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260
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SAREPTA THERAPEUTICS INC
COM
803607100
10
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135
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SCHLUMBERGER LTD
COM
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10
380
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0
380
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SCHLUMBERGER LTD
COM
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10
380
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380
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SCRIPPS E W INC
COM
811054402
9
480
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480
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SELECTA BIOSCIENCES INC
COM
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SEMPRA ENERGY
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34
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260
SHERWIN-WILLIAMS COMPANY
COM
824348106
111
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SH
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0
150
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SPLUNK INC
COM
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SQUARE INC
CL A
852234103
100
440
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0
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STARBUCKS CORP
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8
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STARBUCKS CORP
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16
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150
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STATE STREET CORP
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1084
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STATE STREET CORP
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857477103
116
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1375
STATE STREET CORP
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857477103
902
10732
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STRYKER CORP
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863667101
3603
14790
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0
14790
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STRYKER CORP
COM
863667101
1554
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0
0
6378
STRYKER CORP
COM
863667101
3469
14242
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14242
0
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STRYKER CORP
COM
863667101
10
40
SH
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0
40
0
SYSCO CORP
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871829107
981
12460
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SYSCO CORP
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871829107
277
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SH
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SYSCO CORP
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871829107
1435
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0
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TJX COS INC NEW
COM
872540109
782
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0
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TJX COS INC NEW
COM
872540109
422
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TJX COS INC NEW
COM
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200
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COM
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69
550
SH
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550
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TEXAS INSTRS INC
COM
882508104
155
820
SH
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0
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COM
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211
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COM
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297
651
SH
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651
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THERMO FISHER SCIENTIFIC INC
COM
883556102
46
100
SH
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0
100
THERMO FISHER SCIENTIFIC INC
COM
883556102
548
1200
SH
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1200
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COM
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64
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820
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7
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390
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II VI INC
COM
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50
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TYLER TECHNOLOGIES INC
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106
250
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0
250
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US BANCORP NEW
COM
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509
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US BANCORP NEW
COM
902973304
83
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0
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1495
US BANCORP NEW
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902973304
81
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US BANCORP NEW
COM
902973304
6
100
SH
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0
100
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UNIFI INC
COM
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270
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UNILEVER PLC SPONSORED NEW
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818
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SH
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0
14655
0
UNILEVER PLC SPONSORED NEW
ADR
904767704
393
7045
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0
0
7045
UNILEVER PLC SPONSORED NEW
ADR
904767704
1550
27770
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UNILEVER PLC SPONSORED NEW
ADR
904767704
8
150
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0
150
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UNION PACIFIC CORP
COM
907818108
68
310
SH
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0
310
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907818108
33
150
SH
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150
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UNITED PARCEL SVC INC
CL B
911312106
170
1000
SH
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0
1000
0
UNITED PARCEL SVC INC
CL B
911312106
34
200
SH
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0
0
200
UNITED PARCEL SVC INC
CL B
911312106
68
400
SH
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0
400
0
VANGUARD TOTAL INTERNATIONAL STOCK
ETF
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934
14900
SH
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0
14900
0
VANGUARD TOTAL INTERNATIONAL STOCK
ETF
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487
7775
SH
OTR
0
0
7775
VANGUARD BOND INDEX SHORT TERM BOND FUND
ETF
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460
5600
SH
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0
5600
0
VANGUARD FTSE DEVELOPED MARKETS
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61
1252
SH
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0
1252
0
VANGUARD FTSE DEVELOPED MARKETS
ETF
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529
10769
SH
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0
0
10769
VANGUARD FTSE DEVELOPED MARKETS
ETF
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966
19671
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19671
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
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142
1457
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0
0
1457
VANGUARD FTSE EMERGING MARKETS
ETF
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36
700
SH
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0
0
700
VANGUARD FTSE EMERGING MARKETS
ETF
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47
900
SH
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0
900
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
4856
23495
SH
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0
23495
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VANGUARD TOTAL STOCK MARKET
ETF
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1371
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0
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6635
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COM
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106
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929740108
16
200
SH
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0
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200
WABTEC CORP
COM
929740108
1
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0
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929740108
36
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SH
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0
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931142103
493
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0
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3630
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27
500
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0
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1126
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COM
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179
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950755108
21
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450
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LP
958669103
33
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539
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15
425
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425
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COM
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636
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XILINX INC
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983919101
1337
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COM
983919101
2625
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161
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12508E101
54
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12508E101
65
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75513E101
103
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75513E101
15
200
SH
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0
0
200
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COM
75513E101
15
195
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195
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4
316
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316
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TARGET CORP
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87612E106
26
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130
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87612E106
22
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0
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28176E108
238
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0
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28176E108
31
375
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0
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375
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28176E108
120
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COM
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775
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91
1960
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1852
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107
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108
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1000
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00771V108
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49
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50
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141
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620
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23
100
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COM
02043Q107
537
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CL C
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1905
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CL C
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879
425
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425
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CL C
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2973
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CL C
02079K107
112
54
SH
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0
ALPHABET INC
CL A
02079K305
429
208
SH
OTR
0
208
0
ALPHABET INC
CL A
02079K305
443
215
SH
OTR
0
0
215
ALPHABET INC
CL A
02079K305
557
270
SH
SOLE
270
0
0
ALPHABET INC
CL A
02079K305
31
15
SH
OTR
0
15
0
ALTERYX INC CLASS A CORP
COM
02156B103
4
50
SH
OTR
0
50
0
ALTEGRITY INC ESCROW
COM
021ESC017
0
275
SH
SOLE
275
0
0
AMERICAN TOWER REIT
COM
03027X100
102
425
SH
OTR
0
425
0
AMYRIS INC
COM
03236M200
38
1990
SH
SOLE
1990
0
0
ANSYS INC
COM
03662Q105
134
395
SH
OTR
0
395
0
APPIAN CORPORATION
COM
03782L101
35
265
SH
OTR
0
265
0
APPLIED INDUSTRIAL TECHNOLIGIES INC
COM
03820C105
41
445
SH
OTR
0
445
0
APPLIED INDUSTRIAL TECHNOLIGIES INC
COM
03820C105
9
95
SH
OTR
0
0
95
BLACKROCK INC
COM
09247X101
38
50
SH
OTR
0
0
50
BRIGHTHOUSE FINL INC
COM
10922N103
0
10
SH
SOLE
10
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
191
1250
SH
OTR
0
1250
0
CAPITAL ONE FINL CORP
COM
14040H105
45
350
SH
SOLE
350
0
0
CARRIER GLOBAL CORP
COM
14448C104
690
16350
SH
OTR
0
16350
0
CARRIER GLOBAL CORP
COM
14448C104
560
13270
SH
OTR
0
0
13270
CARRIER GLOBAL CORP
COM
14448C104
1144
27095
SH
SOLE
27095
0
0
CARRIER GLOBAL CORP
COM
14448C104
10
240
SH
OTR
0
240
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
1818
2946
SH
OTR
0
2946
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
40
65
SH
SOLE
65
0
0
CISCO SYSTEM INC
COM
17275R102
227
4383
SH
OTR
0
4383
0
CISCO SYSTEM INC
COM
17275R102
116
2250
SH
OTR
0
0
2250
CISCO SYSTEM INC
COM
17275R102
204
3948
SH
SOLE
3948
0
0
COMCAST CORPORATION
CL A
20030N101
21
390
SH
OTR
0
0
390
COMCAST CORPORATION
CL A
20030N101
66
1220
SH
SOLE
1220
0
0
CONSTELLATION BRANDS INC
COM
21036P108
68
300
SH
OTR
0
300
0
CORBUS PHARMACEUTICALS HOLDINGS INC CORP
COM
21833P103
2
1180
SH
SOLE
1180
0
0
CORTEVA INC
COM
22052L104
113
2414
SH
OTR
0
2414
0
COSTCO WHSL CORP NEW
COM
22160K105
286
810
SH
OTR
0
810
0
COSTCO WHSL CORP NEW
COM
22160K105
35
100
SH
OTR
0
0
100
COSTCO WHSL CORP NEW
COM
22160K105
2
7
SH
SOLE
7
0
0
COUPANG INC
COM
22266T109
2
50
SH
OTR
0
50
0
CYTOKINETICS INC NEW
COM
23282W605
9
390
SH
SOLE
390
0
0
CYRUSONE INC.
COM
23283R100
50
740
SH
SOLE
740
0
0
DXC TECHNOLOGY
COM
23355L106
1
21
SH
OTR
0
21
0
DATADOG INC
COM
23804L103
4
50
SH
OTR
0
50
0
DEVON ENERGY CORP NEW
COM
25179M103
17
760
SH
SOLE
760
0
0
DIAGEO PLC SPONSORED NEW
ADR
25243Q205
102
624
SH
OTR
0
624
0
DIAGEO PLC SPONSORED NEW
ADR
25243Q205
22
137
SH
OTR
0
0
137
DIAMONDBACK ENERGY INC
COM
25278X109
4
61
SH
SOLE
61
0
0
DISCOVERY INC SER C
COM
25470F302
24
640
SH
SOLE
640
0
0
DOMINION ENERGY INC
COM
25746U109
224
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
93
1207
SH
OTR
0
1207
0
DUPONT DE NEMOURS INC CORP
COM
26614N102
19
243
SH
SOLE
243
0
0
EASTERN BANKSHARES INC
COM
27627N105
106
5500
SH
OTR
0
5500
0
EASTERN BANKSHARES INC
COM
27627N105
58
3000
SH
OTR
0
3000
0
ENERGY TRANSFER OPERATING LP
LP
29273V100
1
100
SH
OTR
0
100
0
ENERGY TRANSFER OPERATING LP
LP
29273V100
91
11904
SH
OTR
0
0
11904
ENPHASE ENERGY INC
COM
29355A107
58
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
9
320
SH
SOLE
320
0
0
EVERSOURCE ENERGY
COM
30040W108
23
270
SH
SOLE
270
0
0
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
28
1080
SH
SOLE
1080
0
0
EXXON MOBIL CORP
COM
30231G102
563
10080
SH
OTR
0
10080
0
EXXON MOBIL CORP
COM
30231G102
11
200
SH
OTR
0
0
200
EXXON MOBIL CORP
COM
30231G102
420
7530
SH
SOLE
7530
0
0
FACEBOOK INC
COM
30303M102
15
50
SH
OTR
0
50
0
FACEBOOK INC
COM
30303M102
24
80
SH
OTR
0
0
80
FACEBOOK INC
COM
30303M102
50
170
SH
SOLE
170
0
0
FACEBOOK INC
COM
30303M102
35
120
SH
OTR
0
120
0
FASTLY INC
COM
31188V100
3
50
SH
OTR
0
50
0
FIBROGEN INC
COM
31572Q808
7
210
SH
SOLE
210
0
0
FIREEYE INC
COM
31816Q101
23
1200
SH
SOLE
1200
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW
COM
33616C100
125
750
SH
OTR
0
750
0
FOX CORP
CL B
35137L204
64
1825
SH
OTR
0
1825
0
FREEPORT MCMORAN INC
COM
35671D857
42
1280
SH
SOLE
1280
0
0
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
55
1528
SH
OTR
0
1528
0
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
9
250
SH
OTR
0
0
250
HP INC
COM
40434L105
24
750
SH
OTR
0
750
0
HP INC
COM
40434L105
35
1105
SH
SOLE
1105
0
0
HEWLETT PACKARD ENTERPRISE INC
COM
42824C109
77
4900
SH
OTR
0
4900
0
HEWLETT PACKARD ENTERPRISE INC
COM
42824C109
41
2605
SH
SOLE
2605
0
0
IAC/INTERACTIVECORP IAC INTERACTIVE CORP
COM
44891N109
49
225
SH
SOLE
225
0
0
IVA INTERNATIONAL
CL A
45070A305
3
209
SH
OTR
0
209
0
IDEXX LABS INC
COM
45168D104
208
425
SH
OTR
0
425
0
IMMUNOGEN INC
COM
45253H101
8
1040
SH
SOLE
1040
0
0
INGERSOLL RAND INC CORP
COM
45687V106
52
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
333
450
SH
OTR
0
0
450
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT
ETF
46138E438
27
800
SH
OTR
0
0
800
IQVIA HOLDINGS INC
COM
46266C105
117
605
SH
OTR
0
605
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
49
1180
SH
SOLE
1180
0
0
J P MORGAN CHASE & CO
COM
46625H100
571
3750
SH
OTR
0
3750
0
J P MORGAN CHASE & CO
COM
46625H100
61
400
SH
OTR
0
0
400
J P MORGAN CHASE & CO
COM
46625H100
601
3945
SH
SOLE
3945
0
0
J P MORGAN CHASE & CO
COM
46625H100
88
575
SH
OTR
0
575
0
JD COMMON INC SPONSORED ADR REPSTG COMMON
CL A
47215P106
4
50
SH
OTR
0
50
0
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
198
775
SH
OTR
0
775
0
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
32
125
SH
OTR
0
0
125
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
77
300
SH
OTR
0
300
0
LIMELIGHT NETWORKS INC
COM
53261M104
4
1090
SH
SOLE
1090
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
56
610
SH
SOLE
610
0
0
MACYS INC
COM
55616P104
8
480
SH
SOLE
480
0
0
MADISON SQUARE GARDEN SPORTS CORP
COM
55825T103
32
180
SH
SOLE
180
0
0
MANULIFE FINL CORP
COM
56501R106
16
750
SH
SOLE
750
0
0
MARKETAXESS HOLDINGS
COM
57060D108
100
200
SH
OTR
0
0
200
MARKETAXESS HOLDINGS
COM
57060D108
95
190
SH
SOLE
190
0
0
MASTERCARD INCORPORATED
COM
57636Q104
1517
4262
SH
OTR
0
4262
0
MASTERCARD INCORPORATED
COM
57636Q104
1505
4227
SH
OTR
0
0
4227
MASTERCARD INCORPORATED
COM
57636Q104
2575
7231
SH
SOLE
7231
0
0
MASTERCARD INCORPORATED
COM
57636Q104
128
360
SH
OTR
0
360
0
MATCH GROUP INC CORP
COM
57667L107
38
276
SH
SOLE
276
0
0
MERCADOLIBRE INC
COM
58733R102
85
58
SH
OTR
0
58
0
MERCK AND CO INC
COM
58933Y105
444
5754
SH
OTR
0
5754
0
MERCK AND CO INC
COM
58933Y105
27
350
SH
OTR
0
0
350
MERCK AND CO INC
COM
58933Y105
1727
22396
SH
SOLE
22396
0
0
MERCK AND CO INC
COM
58933Y105
54
700
SH
OTR
0
700
0
METHANEX CORPORATION
COM
59151K108
20
550
SH
SOLE
550
0
0
METLIFE INC
COM
59156R108
33
535
SH
SOLE
535
0
0
NEXTERA ENERGY INC
COM
65339F101
118
1560
SH
OTR
0
1560
0
NEXTERA ENERGY INC
COM
65339F101
91
1200
SH
OTR
0
0
1200
NEXTERA ENERGY INC
COM
65339F101
57
760
SH
SOLE
760
0
0
N LIGHT INC
COM
65487K100
24
750
SH
SOLE
750
0
0
NOVARTIS AG
ADR
66987V109
698
8167
SH
OTR
0
8167
0
NOVARTIS AG
ADR
66987V109
412
4820
SH
OTR
0
0
4820
NOVARTIS AG
ADR
66987V109
1097
12834
SH
SOLE
12834
0
0
NOVARTIS AG
ADR
66987V109
11
125
SH
OTR
0
125
0
NVIDIA CORPORATION
COM
67066G104
1247
2335
SH
OTR
0
2335
0
NVIDIA CORPORATION
COM
67066G104
487
913
SH
OTR
0
0
913
NVIDIA CORPORATION
COM
67066G104
1973
3695
SH
SOLE
3695
0
0
NVIDIA CORPORATION
COM
67066G104
8
15
SH
OTR
0
15
0
NUTRIEN LTD CORP
COM
67077M108
162
3000
SH
OTR
0
3000
0
OREILLY AUTOMOTIVE INC
COM
67103H107
74
145
SH
OTR
0
145
0
ORACLE CORP COM
COM
68389X105
75
1075
SH
OTR
0
1075
0
ORACLE CORP COM
COM
68389X105
29
420
SH
OTR
0
0
420
ORACLE CORP COM
COM
68389X105
91
1300
SH
SOLE
1300
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
6
120
SH
SOLE
120
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
720
2965
SH
OTR
0
2965
0
PAYPAL HOLDINGS INC
COM
70450Y103
497
2045
SH
OTR
0
0
2045
PAYPAL HOLDINGS INC
COM
70450Y103
2107
8677
SH
SOLE
8677
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
15
60
SH
OTR
0
60
0
PLUG POWER INC CORP
COM
72919P202
76
2131
SH
SOLE
2131
0
0
QORVO INC
COM
74736K101
58
315
SH
OTR
0
315
0
QORVO INC
COM
74736K101
93
510
SH
SOLE
510
0
0
QUEST DIAGNOSTICS
COM
74834L100
39
300
SH
OTR
0
300
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
85
180
SH
SOLE
180
0
0
SPDR S & P 500
ETF
78462F103
26
65
SH
OTR
0
65
0
SPDR S & P 500
ETF
78462F103
36
92
SH
OTR
0
0
92
SPDR S & P 500
ETF
78462F103
1294
3265
SH
SOLE
3265
0
0
SPDR S & P 500
ETF
78462F103
7
17
SH
OTR
0
17
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES
ETF
78464A359
42
500
SH
OTR
0
500
0
SAGE THERAPEUTICS INC
COM
78667J108
6
80
SH
SOLE
80
0
0
SALESFORCE.COM
COM
79466L302
88
415
SH
OTR
0
415
0
SEAGEN INC CORP
COM
81181C104
40
290
SH
SOLE
290
0
0
SEAWORLD ENTERTAINMENT INC CORP
COM
81282V100
53
1060
SH
SOLE
1060
0
0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND
COM
81369Y860
20
502
SH
OTR
0
0
502
SERVICENOW INC COMMON
COM
81762P102
40
80
SH
OTR
0
80
0
SERVICESOURCE INTERNATIONAL INC
COM
81763U100
11
7216
SH
OTR
0
0
7216
SMARTSHEET INC
COM
83200N103
3
50
SH
OTR
0
50
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
65
225
SH
OTR
0
225
0
STAG INDL INC
COM
85254J102
92
2750
SH
OTR
0
2750
0
TEGNA INC
COM
87901J105
18
950
SH
OTR
0
950
0
TEGNA INC
COM
87901J105
23
1220
SH
SOLE
1220
0
0
TELADOC HEALTH INC
COM
87918A105
594
3270
SH
OTR
0
3270
0
TELADOC HEALTH INC
COM
87918A105
374
2060
SH
OTR
0
0
2060
TELADOC HEALTH INC
COM
87918A105
1139
6265
SH
SOLE
6265
0
0
TELADOC HEALTH INC
COM
87918A105
7
40
SH
OTR
0
40
0
TELOS CORP
COM
87969B101
28
750
SH
SOLE
750
0
0
TENABLE HOLDINGS INC CORP
COM
88025T102
16
440
SH
SOLE
440
0
0
TENCENT HOLDINGS LTD
COM
88032Q109
8
100
SH
OTR
0
100
0
3M COMPANY
COM
88579Y101
2690
13963
SH
OTR
0
13963
0
3M COMPANY
COM
88579Y101
464
2409
SH
OTR
0
0
2409
3M COMPANY
COM
88579Y101
2825
14662
SH
SOLE
14662
0
0
TWITTER INC
COM
90184L102
3
50
SH
OTR
0
50
0
ULTRA CLEAN HOLDINGS INC CORP
COM
90385V107
15
260
SH
SOLE
260
0
0
ULTRAGENYX PHARMACEUTICAL INC CORP
COM
90400D108
16
140
SH
SOLE
140
0
0
UNITY SOFTWARE INC
COM
91332U101
27
265
SH
OTR
0
265
0
VENTAS INC
COM
92276F100
3
50
SH
OTR
0
50
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17
290
SH
OTR
0
290
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12
200
SH
OTR
0
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
64
1100
SH
SOLE
1100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
64
300
SH
OTR
0
300
0
VIATRIS INC
COM
92556V106
46
3286
SH
OTR
0
3286
0
VIATRIS INC
COM
92556V106
8
599
SH
SOLE
599
0
0
VISA INC
COM
92826C839
106
500
SH
OTR
0
500
0
VISA INC
COM
92826C839
128
605
SH
OTR
0
0
605
VISA INC
COM
92826C839
91
430
SH
SOLE
430
0
0
WASTE MGMT INC
COM
94106L109
968
7505
SH
OTR
0
7505
0
WASTE MGMT INC
COM
94106L109
592
4588
SH
OTR
0
0
4588
WASTE MGMT INC
COM
94106L109
2020
15657
SH
SOLE
15657
0
0
WASTE MGMT INC
COM
94106L109
6
50
SH
OTR
0
50
0
WESTROCK
COM
96145D105
12
225
SH
OTR
0
0
225
WORLD WRESTLING ENTERTAINMENT INC
COM
98156Q108
8
140
SH
SOLE
140
0
0
XYLEM INC
COM
98419M100
421
4000
SH
OTR
0
4000
0
XYLEM INC
COM
98419M100
539
5125
SH
OTR
0
0
5125
XYLEM INC
COM
98419M100
2535
24100
SH
SOLE
24100
0
0
XYLEM INC
COM
98419M100
26
250
SH
OTR
0
250
0
ZIMMER HLDGS INC
COM
98956P102
136
850
SH
OTR
0
850
0
ZIMMER HLDGS INC
COM
98956P102
93
582
SH
OTR
0
0
582
ZIMMER HLDGS INC
COM
98956P102
76
475
SH
OTR
0
475
0
ZOETIS INC
COM
98978V103
517
3284
SH
OTR
0
3284
0
ZOETIS INC
COM
98978V103
31
200
SH
OTR
0
0
200
ZOETIS INC
COM
98978V103
434
2753
SH
SOLE
2753
0
0
ZUORA INC
COM
98983V106
1
50
SH
OTR
0
50
0
ALLEGION PLC
ORD SHS
G0176J109
50
400
SH
OTR
0
400
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
182
4739
SH
OTR
0
4739
0
ATLASSIAN CORP PLC
CL A
G06242104
45
215
SH
OTR
0
215
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
242
875
SH
OTR
0
875
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
76
275
SH
OTR
0
275
0
EATON CORP PLC
SHS
G29183103
32
230
SH
SOLE
230
0
0
LINDE PLC
SHS
G5494J103
63
225
SH
OTR
0
225
0
LINDE PLC
SHS
G5494J103
28
100
SH
SOLE
100
0
0
MEDTRONIC PLC
SHS
G5960L103
370
3130
SH
OTR
0
3130
0
MEDTRONIC PLC
SHS
G5960L103
352
2979
SH
OTR
0
0
2979
MEDTRONIC PLC
SHS
G5960L103
1294
10950
SH
SOLE
10950
0
0
MEDTRONIC PLC
SHS
G5960L103
5
40
SH
OTR
0
40
0
PROTHENA CORP PLC
SHS
G72800108
8
330
SH
SOLE
330
0
0
TRANE TECHNOLOGIES PLC CORP COMMON
SHS
G8994E103
199
1200
SH
OTR
0
1200
0
GOLAR LNG LTD
SHS
G9456A100
19
1830
SH
SOLE
1830
0
0
ALCON AG CORP COMMON
ORD SHS
H01301128
13
190
SH
OTR
0
190
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13
100
SH
OTR
0
0
100
CNH INDUSTRIAL NV
SHS
N20944109
149
9645
SH
OTR
0
9645
0
CNH INDUSTRIAL NV
SHS
N20944109
35
2235
SH
OTR
0
0
2235
ONESPAWORLD HOLDINGS LTD
COM
P73684113
10
950
SH
SOLE
950
0
0
ROYAL CARIBBEAN CRUISES L COM
COM
V7780T103
65
760
SH
SOLE
760
0
0