0001388382-21-000007.txt : 20211004
0001388382-21-000007.hdr.sgml : 20211004
20211004135447
ACCESSION NUMBER: 0001388382-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211004
DATE AS OF CHANGE: 20211004
EFFECTIVENESS DATE: 20211004
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: 211301941
MAIL ADDRESS:
STREET 1: GOULSTON & STORRS, PC
STREET 2: 400 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
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0001388382
XXXXXXXX
09-30-2021
09-30-2021
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
Jason Gioncontere
Boston
MA
10-04-2021
0
600
258988
false
INFORMATION TABLE
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LJH3Q2021.xml
LJH 3RD Q 2021
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COM
002824100
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13745
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COM
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32428
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COM
002824100
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155
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OTR
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155
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ADVANCED ENERGY INDUSTRIES
COM
007973100
14
160
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SOLE
160
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0
AEROVIRONMENT INC CORP
COM
008073108
20
235
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SOLE
235
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
1708
6670
SH
OTR
0
6670
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AIR PRODUCTS & CHEMICAL INC
COM
009158106
348
1360
SH
SOLE
1360
0
0
ALASKA AIR GROUP
COM
011659109
32
550
SH
SOLE
550
0
0
ALLSTATE CORP COM
COM
020002101
87
680
SH
SOLE
680
0
0
AMAZON.COM INC
COM
023135106
1278
389
SH
OTR
0
389
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AMAZON.COM INC
COM
023135106
696
212
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0
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212
AMAZON.COM INC
COM
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273
83
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83
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COM
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33
10
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COM
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1579
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1579
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AMGEN INC
COM
031162100
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380
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380
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AMGEN INC
COM
031162100
74
350
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350
AMGEN INC
COM
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COM
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COM
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COM
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COM
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APPLIED MATERIALS INC
COM
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APTAR GROUP INC
COM
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APTAR GROUP INC
COM
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COM
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ARCHER-DANIELS-MIDLAND COMPANY
COM
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ATARA BIOTHERAPEUTICS INC
COM
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COM
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AUTOZONE INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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14918
SH
SOLE
14918
0
0
JOHNSON & JOHNSON
COM
478160104
73
450
SH
OTR
0
450
0
KANSAS CITY SOUTHERN
COM
485170302
30
110
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110
0
0
LAM RESEARCH CORP
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512807108
57
100
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LAS VEGAS SANDS CORP
COM
517834107
9
250
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0
LAUDER ESTEE COS INC
CL A
518439104
39
130
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130
LEXICON PHARMACEUTICALS INC COMMON NEW
COM
528872302
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1650
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1650
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LIBERTY SIRIUSXM GROUP
COM A
531229409
19
410
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410
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0
LOWES COMPANIES INC
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548661107
203
1000
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LOWES COMPANIES INC
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548661107
15
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75
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MACROGENICS INC
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556099109
6
280
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280
0
0
MARSH & MCLENNAN COS INC
COM
571748102
244
1610
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0
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MARSH & MCLENNAN COS INC
COM
571748102
38
250
SH
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0
0
250
MARSH & MCLENNAN COS INC
COM
571748102
98
650
SH
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0
650
0
MASCO CORP
COM
574599106
86
1550
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0
1550
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MASCO CORP
COM
574599106
72
1300
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0
1300
0
MCCORMICK & CO NON VOTING
COM
579780206
220
2710
SH
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0
2710
0
MCCORMICK & CO NON VOTING
COM
579780206
24
300
SH
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0
0
300
MCCORMICK & CO NON VOTING
COM
579780206
65
800
SH
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0
800
0
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COM
580135101
16
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SH
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0
0
65
MCDONALDS CORP
COM
580135101
241
1000
SH
SOLE
1000
0
0
MICRO FOCUS INTERNATIONAL PLC
ADR
594837403
0
28
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28
0
MICROSOFT CORP
COM
594918104
8430
29901
SH
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0
29901
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MICROSOFT CORP
COM
594918104
5641
20010
SH
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0
0
20010
MICROSOFT CORP
COM
594918104
5790
20539
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0
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COM
594918104
213
755
SH
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0
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COM
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169
2900
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COM
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29
500
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500
NATIONAL WESTERN LIFE INSURANCE CO NEW
COM
638517102
15
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73
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NEOGEN CORP
COM
640491106
72
1666
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NEW YORK TIMES CO
CL A
650111107
511
10375
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NEW YORK TIMES CO
CL A
650111107
545
11059
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11059
NEW YORK TIMES CO
CL A
650111107
1856
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0
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NIKE INC
COM
654106103
946
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0
6515
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NIKE INC
COM
654106103
1080
7435
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OTR
0
0
7435
NIKE INC
COM
654106103
2405
16560
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16560
0
0
NIKE INC
COM
654106103
15
100
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100
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NOKIA CORP SPONSORED
ADR
654902204
5
1000
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0
1000
0
NORDSTROM INC
COM
655664100
2
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0
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NORFOLK SOUTHERN CORP
COM
655844108
203
850
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850
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NORTHERN TRUST CORP
COM
665859104
27
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COM
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COM
674599105
4
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134
0
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OCCIDENTAL PETROLEUM CORP EQY WARRANT
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COM
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103
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1200
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PACCAR INC
COM
693718108
703
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PALO ALTO NETWORKS INC
COM
697435105
86
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180
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PARKER HANNIFIN CORP
COM
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1043
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PEPSICO INC
COM
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1912
12710
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12710
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PEPSICO INC
COM
713448108
625
4158
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0
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4158
PEPSICO INC
COM
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2625
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PEPSICO INC
COM
713448108
66
440
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440
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PFIZER INC
COM
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1141
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PFIZER INC
COM
717081103
60
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1400
PFIZER INC
COM
717081103
288
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PROCTER & GAMBLE CO
COM
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3073
21982
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PROCTER & GAMBLE CO
COM
742718109
1047
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PROCTER & GAMBLE CO
COM
742718109
3644
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PROCTER & GAMBLE CO
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773903109
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ROCKWELL AUTOMATION INC
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STRYKER CORP
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STRYKER CORP
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3509
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STRYKER CORP
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SYSCO CORP
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SYSCO CORP
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SYSCO CORP
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TJX COS INC NEW
COM
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COM
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COM
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THERMO FISHER SCIENTIFIC INC
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UNIFI INC
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UNILEVER PLC SPONSORED
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UNILEVER PLC SPONSORED
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CL B
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200
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CL B
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VANGUARD BOND INDEX SHORT TERM BOND FUND
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VANGUARD FTSE DEVELOPED MARKETS
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VANGUARD FTSE DEVELOPED MARKETS
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VANGUARD TOTAL WORLD STOCK INDEX FUND ETF
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VANGUARD FTSE EMERGING MARKETS
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VANGUARD TOTAL STOCK MARKET
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SH
OTR
0
17570
0
CARRIER GLOBAL CORP
COM
14448C104
710
13720
SH
OTR
0
0
13720
CARRIER GLOBAL CORP
COM
14448C104
1466
28315
SH
SOLE
28315
0
0
CARRIER GLOBAL CORP
COM
14448C104
12
240
SH
OTR
0
240
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
2092
2875
SH
OTR
0
2875
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
47
65
SH
SOLE
65
0
0
CISCO SYSTEM INC
COM
17275R102
222
4083
SH
OTR
0
4083
0
CISCO SYSTEM INC
COM
17275R102
95
1750
SH
OTR
0
0
1750
CISCO SYSTEM INC
COM
17275R102
196
3598
SH
SOLE
3598
0
0
CLOUDFLARE INC
CL A COM
18915M107
6
50
SH
OTR
0
50
0
COMCAST CORPORATION CL A
CL A
20030N101
22
390
SH
OTR
0
0
390
COMCAST CORPORATION CL A
CL A
20030N101
68
1220
SH
SOLE
1220
0
0
CONSTELLATION BRANDS INC
COM
21036P108
63
300
SH
OTR
0
300
0
CORBUS PHARMACEUTICALS HOLDINGS INC CORP
COM
21833P103
1
740
SH
SOLE
740
0
0
CORTEVA INC
COM
22052L104
102
2414
SH
OTR
0
2414
0
COSTCO WHSL CORP
COM
22160K105
94
210
SH
OTR
0
210
0
COSTCO WHSL CORP
COM
22160K105
45
100
SH
OTR
0
0
100
COSTCO WHSL CORP
COM
22160K105
3
7
SH
SOLE
7
0
0
COUPANG INC
COM
22266T109
1
50
SH
OTR
0
50
0
CYTOKINETICS INC
COM
23282W605
9
240
SH
SOLE
240
0
0
CYRUSONE INC.
COM
23283R100
36
460
SH
SOLE
460
0
0
DXC TECHNOLOGY
COM
23355L106
1
21
SH
OTR
0
21
0
DATADOG INC
COM
23804L103
7
50
SH
OTR
0
50
0
DEVON ENERGY CORP
COM
25179M103
27
760
SH
SOLE
760
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
119
618
SH
OTR
0
618
0
DIAGEO PLC
SPON ADR NEW
25243Q205
26
137
SH
OTR
0
0
137
DIAMONDBACK ENERGY INC
COM
25278X109
4
41
SH
SOLE
41
0
0
DISCOVERY INC SER C
COM CL C
25470F302
10
400
SH
SOLE
400
0
0
DOMINION ENERGY INC
COM
25746U109
215
2945
SH
OTR
0
2945
0
DOMINION ENERGY INC
COM
25746U109
37
500
SH
SOLE
500
0
0
DUPONT DE NEMOURS INC CORP
COM
26614N102
82
1204
SH
OTR
0
1204
0
DUPONT DE NEMOURS INC CORP
COM
26614N102
4
60
SH
SOLE
60
0
0
EASTERN BANKSHARES INC
COM
27627N105
112
5500
SH
OTR
0
5500
0
EASTERN BANKSHARES INC
COM
27627N105
61
3000
SH
OTR
0
3000
0
ENERGY TRANSFER OPERATING
COM UT LTD PTN
29273V100
1
100
SH
OTR
0
100
0
ENERGY TRANSFER OPERATING
COM UT LTD PTN
29273V100
114
11904
SH
OTR
0
0
11904
ENPHASE ENERGY INC
COM
29355A107
54
360
SH
OTR
0
360
0
ENPHASE ENERGY INC
COM
29355A107
1
5
SH
OTR
0
0
5
ENTERGY CORP
COM
29364G103
70
700
SH
OTR
0
700
0
ESPERION THERAPEUTICS INC
COM
29664W105
2
200
SH
SOLE
200
0
0
EVERSOURCE ENERGY
COM
30040W108
22
270
SH
SOLE
270
0
0
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
25
670
SH
SOLE
670
0
0
EXXON MOBIL CORP
COM
30231G102
489
8305
SH
OTR
0
8305
0
EXXON MOBIL CORP
COM
30231G102
12
200
SH
OTR
0
0
200
EXXON MOBIL CORP
COM
30231G102
360
6128
SH
SOLE
6128
0
0
FACEBOOK INC
COM
30303M102
17
50
SH
OTR
0
50
0
FACEBOOK INC
COM
30303M102
27
80
SH
OTR
0
0
80
FACEBOOK INC
COM
30303M102
58
170
SH
SOLE
170
0
0
FACEBOOK INC
COM
30303M102
41
120
SH
OTR
0
120
0
FASTLY INC
COM
31188V100
2
50
SH
OTR
0
50
0
FIBROGEN INC
COM
31572Q808
1
130
SH
SOLE
130
0
0
FIREEYE INC COM
COM
31816Q101
13
750
SH
SOLE
750
0
0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW
COM
33616C100
145
750
SH
OTR
0
750
0
FOX CORP
CL B COM
35137L204
66
1785
SH
OTR
0
1785
0
FREEPORT MCMORAN INC
COM
35671D857
42
1280
SH
SOLE
1280
0
0
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
58
1528
SH
OTR
0
1528
0
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
10
250
SH
OTR
0
0
250
HP INC
COM
40434L105
21
750
SH
OTR
0
750
0
HP INC
COM
40434L105
30
1105
SH
SOLE
1105
0
0
HEWLETT PACKARD ENTERPRISE INC
COM
42824C109
56
3900
SH
OTR
0
3900
0
HEWLETT PACKARD ENTERPRISE INC
COM
42824C109
23
1605
SH
SOLE
1605
0
0
IAC/INTERACTIVECORP IAC INTERACTIVE CORP
COM
44891N208
19
145
SH
SOLE
145
0
0
IDEXX LABS INC COM
COM
45168D104
258
415
SH
OTR
0
415
0
IMMUNOGEN INC
COM
45253H101
4
640
SH
SOLE
640
0
0
INGERSOLL RAND INC CORP
COM
45687V106
53
1058
SH
OTR
0
1058
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
1
90
SH
SOLE
90
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
6
160
SH
SOLE
160
0
0
INTUITIVE SURGICAL INC
COM
46120E602
423
425
SH
OTR
0
0
425
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT
ETF
46138E438
29
800
SH
OTR
0
0
800
IQVIA HOLDINGS INC
COM
46266C105
139
580
SH
OTR
0
580
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
29
730
SH
SOLE
730
0
0
J P MORGAN CHASE & CO
COM
46625H100
593
3625
SH
OTR
0
3625
0
J P MORGAN CHASE & CO
COM
46625H100
49
300
SH
OTR
0
0
300
J P MORGAN CHASE & CO
COM
46625H100
543
3320
SH
SOLE
3320
0
0
J P MORGAN CHASE & CO
COM
46625H100
94
575
SH
OTR
0
575
0
LABORATORY CORP OF AMERICA HLDGS
COM NEW
50540R409
180
640
SH
OTR
0
640
0
LABORATORY CORP OF AMERICA HLDGS
COM NEW
50540R409
35
125
SH
OTR
0
0
125
LABORATORY CORP OF AMERICA HLDGS
COM NEW
50540R409
84
300
SH
OTR
0
300
0
LIMELIGHT NETWORKS INC
COM
53261M104
2
670
SH
SOLE
670
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
32
380
SH
SOLE
380
0
0
MACYS INC
COM
55616P104
11
480
SH
SOLE
480
0
0
MADISON SQUARE GARDEN SPORTS CORP
COM
55825T103
20
110
SH
SOLE
110
0
0
MANULIFE FINL CORP
COM
56501R106
14
750
SH
SOLE
750
0
0
MARKETAXESS HOLDINGS
COM
57060D108
84
200
SH
OTR
0
0
200
MARKETAXESS HOLDINGS
COM
57060D108
80
190
SH
SOLE
190
0
0
MASTERCARD INCORPORATED
COM
57636Q104
1452
4177
SH
OTR
0
4177
0
MASTERCARD INCORPORATED
COM
57636Q104
1444
4152
SH
OTR
0
0
4152
MASTERCARD INCORPORATED
COM
57636Q104
2478
7126
SH
SOLE
7126
0
0
MASTERCARD INCORPORATED
COM
57636Q104
123
355
SH
OTR
0
355
0
MATCH GROUP INC CORP
COM
57667L107
20
126
SH
SOLE
126
0
0
MERCADOLIBRE INC
COM
58733R102
97
58
SH
OTR
0
58
0
MERCK AND CO INC
COM
58933Y105
432
5754
SH
OTR
0
5754
0
MERCK AND CO INC
COM
58933Y105
26
350
SH
OTR
0
0
350
MERCK AND CO INC
COM
58933Y105
1682
22396
SH
SOLE
22396
0
0
MERCK AND CO INC
COM
58933Y105
53
700
SH
OTR
0
700
0
METHANEX CORPORATION
COM
59151K108
25
550
SH
SOLE
550
0
0
METLIFE INC
COM
59156R108
33
535
SH
SOLE
535
0
0
NEXTERA ENERGY INC
COM
65339F101
122
1560
SH
OTR
0
1560
0
NEXTERA ENERGY INC
COM
65339F101
75
950
SH
OTR
0
0
950
NEXTERA ENERGY INC
COM
65339F101
60
760
SH
SOLE
760
0
0
N LIGHT INC
COM
65487K100
16
580
SH
SOLE
580
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
674
8242
SH
OTR
0
8242
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
380
4645
SH
OTR
0
0
4645
NOVARTIS AG ADR
SPONSORED ADR
66987V109
1050
12834
SH
SOLE
12834
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
10
125
SH
OTR
0
125
0
NVIDIA CORPORATION
COM
67066G104
1865
9005
SH
OTR
0
9005
0
NVIDIA CORPORATION
COM
67066G104
753
3637
SH
OTR
0
0
3637
NVIDIA CORPORATION
COM
67066G104
3048
14715
SH
SOLE
14715
0
0
NVIDIA CORPORATION
COM
67066G104
12
60
SH
OTR
0
60
0
NUTRIEN LTD CORP
COM
67077M108
194
3000
SH
OTR
0
3000
0
OREILLY AUTOMOTIVE INC
COM
67103H107
89
145
SH
OTR
0
145
0
ORACLE CORP
COM
68389X105
94
1075
SH
OTR
0
1075
0
ORACLE CORP
COM
68389X105
37
420
SH
OTR
0
0
420
ORACLE CORP
COM
68389X105
26
300
SH
SOLE
300
0
0
ORGANON & CO
COM
68622V106
11
349
SH
OTR
0
349
0
ORGANON & CO
COM
68622V106
1
35
SH
OTR
0
0
35
ORGANON & CO
COM
68622V106
70
2149
SH
SOLE
2149
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8
92
SH
OTR
0
92
0
OTIS WORLDWIDE CORP
COM
68902V107
8
97
SH
SOLE
97
0
0
PTC THERAPEUTICS INC
COM
69366J200
5
145
SH
SOLE
145
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
746
2865
SH
OTR
0
2865
0
PAYPAL HOLDINGS INC
COM
70450Y103
500
1920
SH
OTR
0
0
1920
PAYPAL HOLDINGS INC
COM
70450Y103
2162
8307
SH
SOLE
8307
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
16
60
SH
OTR
0
60
0
PLUG POWER INC CORP
COM
72919P202
34
1331
SH
SOLE
1331
0
0
QORVO INC
COM
74736K101
53
315
SH
OTR
0
315
0
QORVO INC
COM
74736K101
49
295
SH
SOLE
295
0
0
QUEST DIAGNOSTICS COM
COM
74834L100
44
300
SH
OTR
0
300
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
91
150
SH
SOLE
150
0
0
S & P GLOBAL INC
COM
78409V104
62
145
SH
OTR
0
145
0
SPDR S & P 500
ETF
78462F103
28
65
SH
OTR
0
65
0
SPDR S & P 500
ETF
78462F103
45
105
SH
OTR
0
0
105
SPDR S & P 500
ETF
78462F103
1393
3245
SH
SOLE
3245
0
0
SPDR S & P 500
ETF
78462F103
7
17
SH
OTR
0
17
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES
ETF
78464A359
43
500
SH
OTR
0
500
0
SAGE THERAPEUTICS INC
COM
78667J108
6
130
SH
SOLE
130
0
0
SALESFORCE.COM
COM
79466L302
113
415
SH
OTR
0
415
0
SEAGEN INC CORP
COM
81181C104
31
180
SH
SOLE
180
0
0
SEAWORLD ENTERTAINMENT INC CORP
COM
81282V100
36
650
SH
SOLE
650
0
0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND
RL EST SEL SEC
81369Y860
22
502
SH
OTR
0
0
502
SERVICENOW INC
COM
81762P102
50
80
SH
OTR
0
80
0
SERVICESOURCE INTERNATIONAL INC
COM
81763U100
10
7216
SH
OTR
0
0
7216
SMARTSHEET INC
COM
83200N103
3
50
SH
OTR
0
50
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
60
225
SH
OTR
0
225
0
STAG INDL INC
COM
85254J102
108
2750
SH
OTR
0
2750
0
TEGNA INC
COM
87901J105
19
950
SH
OTR
0
950
0
TEGNA INC
COM
87901J105
15
750
SH
SOLE
750
0
0
TELADOC HEALTH INC
COM
87918A105
415
3270
SH
OTR
0
3270
0
TELADOC HEALTH INC
COM
87918A105
255
2010
SH
OTR
0
0
2010
TELADOC HEALTH INC
COM
87918A105
794
6265
SH
SOLE
6265
0
0
TELADOC HEALTH INC
COM
87918A105
5
40
SH
OTR
0
40
0
TELOS CORP
COM
87969B101
19
670
SH
SOLE
670
0
0
TENABLE HOLDINGS INC CORP
COM
88025T102
12
270
SH
SOLE
270
0
0
TENCENT HOLDINGS LTD
COM
88032Q109
6
100
SH
OTR
0
100
0
3M COMPANY
COM
88579Y101
2444
13930
SH
OTR
0
13930
0
3M COMPANY
COM
88579Y101
388
2209
SH
OTR
0
0
2209
3M COMPANY
COM
88579Y101
2553
14552
SH
SOLE
14552
0
0
UBER TECHNOLOGIES INC CORP
COM
90353T100
49
1100
SH
OTR
0
1100
0
ULTRA CLEAN HOLDINGS INC CORP
COM
90385V107
13
300
SH
SOLE
300
0
0
ULTRAGENYX PHARMACEUTICAL INC CORP
COM
90400D108
8
90
SH
SOLE
90
0
0
UNITY SOFTWARE INC
COM
91332U101
33
265
SH
OTR
0
265
0
VENTAS INC
COM
92276F100
3
50
SH
OTR
0
50
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16
290
SH
OTR
0
290
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11
200
SH
OTR
0
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
59
1100
SH
SOLE
1100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
54
300
SH
OTR
0
300
0
VIATRIS INC
COM
92556V106
41
3020
SH
OTR
0
3020
0
VIATRIS INC
COM
92556V106
7
505
SH
SOLE
505
0
0
VIMEO INC
COM
92719V100
7
235
SH
SOLE
235
0
0
VISA INC
COM
92826C839
111
500
SH
OTR
0
500
0
VISA INC
COM
92826C839
135
605
SH
OTR
0
0
605
VISA INC
COM
92826C839
96
430
SH
SOLE
430
0
0
WASTE MGMT INC
COM
94106L109
1121
7505
SH
OTR
0
7505
0
WASTE MGMT INC
COM
94106L109
726
4863
SH
OTR
0
0
4863
WASTE MGMT INC
COM
94106L109
2376
15907
SH
SOLE
15907
0
0
WASTE MGMT INC
COM
94106L109
7
50
SH
OTR
0
50
0
WESTROCK
COM
96145D105
11
225
SH
OTR
0
0
225
XYLEM INC
COM
98419M100
498
4025
SH
OTR
0
4025
0
XYLEM INC
COM
98419M100
651
5265
SH
OTR
0
0
5265
XYLEM INC
COM
98419M100
2984
24125
SH
SOLE
24125
0
0
XYLEM INC
COM
98419M100
31
250
SH
OTR
0
250
0
ZIMMER HLDGS INC
COM
98956P102
124
850
SH
OTR
0
850
0
ZIMMER HLDGS INC
COM
98956P102
55
374
SH
OTR
0
0
374
ZIMMER HLDGS INC
COM
98956P102
70
475
SH
OTR
0
475
0
ZOETIS INC
COM
98978V103
620
3196
SH
OTR
0
3196
0
ZOETIS INC
COM
98978V103
39
200
SH
OTR
0
0
200
ZOETIS INC
COM
98978V103
463
2386
SH
SOLE
2386
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
ORD SHS
G0176J109
53
400
SH
OTR
0
400
0
AMBARELLA INC SHS
SHS
G037AX101
97
620
SH
SOLE
620
0
0
ARCH CAPITAL GROUP LTD
ORD SHS
G0450A105
181
4739
SH
OTR
0
4739
0
ATLASSIAN CORP
ORD
G06242104
84
215
SH
OTR
0
215
0
ACCENTURE IRELAND
SHS CLASS A
G1151C101
226
705
SH
OTR
0
705
0
ACCENTURE IRELAND
SHS CLASS A
G1151C101
88
275
SH
OTR
0
275
0
EATON CORP
SHS
G29183103
34
230
SH
SOLE
230
0
0
LINDE
SHS
G5494J103
66
225
SH
OTR
0
225
0
LINDE
SHS
G5494J103
29
100
SH
SOLE
100
0
0
MEDTRONIC
SHS
G5960L103
447
3570
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3510
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3510
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1427
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SOLE
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45
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110
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207
1200
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1200
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890
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190
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100
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100
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290
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9531
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2235
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OTR
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2235
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960
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960
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570
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SOLE
570
0
0