0001388382-22-000001.txt : 20220105
0001388382-22-000001.hdr.sgml : 20220105
20220105122130
ACCESSION NUMBER: 0001388382-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220105
DATE AS OF CHANGE: 20220105
EFFECTIVENESS DATE: 20220105
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: 22510152
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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12-31-2021
12-31-2021
HALL LAURIE J TRUSTEE
GOULSTON & STORRS, PC
400 ATLANTIC AVENUE
BOSTON
MA
02110
13F HOLDINGS REPORT
028-12085
N
Jason Gioncontere
Trust Operations
6175743533
Jason Gioncontere
Boston
MA
01-05-2022
0
597
282341
false
INFORMATION TABLE
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LJH4Q2021.xml
LJH 4Q 2021
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0
0
LAS VEGAS SANDS CORP
COM
517834107
9
250
SH
SOLE
250
0
0
LAUDER ESTEE COS INC
CL A
518439104
48
130
SH
OTR
0
0
130
LEXICON PHARMACEUTICALS INC
COM
528872302
7
1650
SH
SOLE
1650
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
21
410
SH
SOLE
410
0
0
LOWES COMPANIES INC
COM
548661107
258
1000
SH
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0
1000
0
LOWES COMPANIES INC
COM
548661107
19
75
SH
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75
0
0
MACROGENICS INC
COM
556099109
4
280
SH
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280
0
0
MANDIANT INC
COM
562662106
13
750
SH
SOLE
750
0
0
MARSH & MCLENNAN COS INC
COM
571748102
276
1590
SH
OTR
0
1590
0
MARSH & MCLENNAN COS INC
COM
571748102
43
250
SH
OTR
0
0
250
MARSH & MCLENNAN COS INC
COM
571748102
113
650
SH
OTR
0
650
0
MASCO CORP
COM
574599106
123
1750
SH
OTR
0
1750
0
MASCO CORP
COM
574599106
91
1300
SH
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0
1300
0
MCCORMICK & CO
COM
579780206
204
2110
SH
OTR
0
2110
0
MCCORMICK & CO
COM
579780206
29
300
SH
OTR
0
0
300
MCCORMICK & CO
COM
579780206
77
800
SH
OTR
0
800
0
MCDONALDS CORP
COM
580135101
17
65
SH
OTR
0
0
65
MCDONALDS CORP
COM
580135101
248
925
SH
SOLE
925
0
0
MICRO FOCUS INTERNATIONAL
ADR
594837403
0
28
SH
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0
28
0
MICROSOFT CORP
COM
594918104
8952
26618
SH
OTR
0
26618
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MICROSOFT CORP
COM
594918104
7192
21385
SH
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0
0
21385
MICROSOFT CORP
COM
594918104
6639
19739
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19739
0
0
MICROSOFT CORP
COM
594918104
249
740
SH
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0
740
0
MONDELEZ INTERNATIONAL INC
COM
609207105
192
2900
SH
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0
2900
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MONDELEZ INTERNATIONAL INC
COM
609207105
33
500
SH
OTR
0
0
500
NATIONAL WESTERN LIFE INSURANCE CO NEW
COM
638517102
16
73
SH
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0
73
0
NEOGEN CORP
COM
640491106
76
1666
SH
OTR
0
1666
0
NESTLE S A S
ADR
641069406
288
2052
SH
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0
2052
0
NESTLE S A S
ADR
641069406
326
2322
SH
OTR
0
0
2322
NESTLE S A S
ADR
641069406
91
650
SH
SOLE
650
0
0
NEW YORK TIMES CO
CL A
650111107
506
10475
SH
OTR
0
10475
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NEW YORK TIMES CO
CL A
650111107
534
11059
SH
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0
0
11059
NEW YORK TIMES CO
CL A
650111107
1837
38026
SH
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38026
0
0
NIKE INC
COM
654106103
1036
6215
SH
OTR
0
6215
0
NIKE INC
COM
654106103
1281
7685
SH
OTR
0
0
7685
NIKE INC
COM
654106103
2758
16550
SH
SOLE
16550
0
0
NIKE INC
COM
654106103
17
100
SH
OTR
0
100
0
NOKIA CORP
ADR
654902204
6
1000
SH
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0
1000
0
NORDSTROM INC
COM
655664100
2
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SH
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0
70
0
NORFOLK SOUTHERN CORP
COM
655844108
231
775
SH
SOLE
775
0
0
NORTHERN TRUST CORP
COM
665859104
30
250
SH
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0
250
0
NORTHERN TRUST CORP
COM
665859104
12
100
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100
0
0
NORTHERN TRUST CORP
COM
674599105
4
134
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134
0
0
OLD NATL BANCORP IND
COM
680033107
15
844
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OWENS CORNING
COM
690742101
109
1200
SH
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1200
0
0
PPG INDS INC
COM
693506107
129
750
SH
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0
750
0
PACCAR INC
COM
693718108
787
8914
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0
8914
0
PALO ALTO NETWORKS INC
COM
697435105
100
180
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180
0
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PARKER HANNIFIN CORP
COM
701094104
1009
3173
SH
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0
3173
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PEPSICO INC
COM
713448108
2208
12710
SH
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0
12710
0
PEPSICO INC
COM
713448108
701
4033
SH
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0
0
4033
PEPSICO INC
COM
713448108
3030
17440
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0
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PEPSICO INC
COM
713448108
76
440
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0
440
0
PFIZER INC
COM
717081103
1566
26518
SH
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0
26518
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PFIZER INC
COM
717081103
83
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0
0
1400
PFIZER INC
COM
717081103
396
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6701
0
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PROCTER & GAMBLE CO
COM
742718109
3539
21632
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0
21632
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PROCTER & GAMBLE CO
COM
742718109
1225
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0
0
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PROCTER & GAMBLE CO
COM
742718109
4261
26049
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0
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PROCTER & GAMBLE CO
COM
742718109
83
510
SH
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0
510
0
QUALCOMM INC
COM
747525103
665
3635
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3635
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QUALCOMM INC
COM
747525103
261
1425
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1425
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RAYMOND JAMES FINL INC
COM
754730109
22
215
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215
0
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COM
770323103
20
180
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180
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1327
3805
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0
3805
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ROCKWELL AUTOMATION INC
COM
773903109
1159
3322
SH
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0
0
3322
ROCKWELL AUTOMATION INC
COM
773903109
3352
9610
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0
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ROCKWELL AUTOMATION INC
COM
773903109
23
65
SH
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0
65
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COM
775133101
30
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110
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COM
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128
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260
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SAREPTA THERAPEUTICS INC
COM
803607100
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85
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SCHLUMBERGER LTD
COM
806857108
11
380
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380
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SCHLUMBERGER LTD
COM
806857108
22
750
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750
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SCRIPPS E W INC
COM
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6
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300
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SELECTA BIOSCIENCES INC
COM
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172
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0
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SHERWIN-WILLIAMS COMPANY
COM
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151
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SH
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0
430
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SPLUNK INC
COM
848637104
6
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0
50
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BLOCK INC
CL A
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71
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0
440
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9
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STARBUCKS CORP
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12
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100
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STATE STREET CORP
COM
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1106
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STATE STREET CORP
COM
857477103
151
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1625
STATE STREET CORP
COM
857477103
925
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STRYKER CORP
COM
863667101
3513
13135
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0
13135
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STRYKER CORP
COM
863667101
1592
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0
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5955
STRYKER CORP
COM
863667101
3502
13097
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0
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STRYKER CORP
COM
863667101
11
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0
40
0
SYSCO CORP
COM
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967
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12315
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SYSCO CORP
COM
871829107
276
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SYSCO CORP
COM
871829107
1428
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TJX COS INC NEW
COM
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878
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TJX COS INC NEW
COM
872540109
484
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TJX COS INC NEW
COM
872540109
219
2885
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T-MOBILE US INC
COM
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64
550
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550
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TEXAS INSTRS INC
COM
882508104
155
820
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TEXAS INSTRS INC
COM
882508104
185
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980
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THERMO FISHER SCIENTIFIC INC
COM
883556102
428
641
SH
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641
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THERMO FISHER SCIENTIFIC INC
COM
883556102
67
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0
100
THERMO FISHER SCIENTIFIC INC
COM
883556102
711
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TRIMBLE INCORPORATED
COM
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37
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COM
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4
300
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COM
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31
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TYLER TECHNOLOGIES INC
COM
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134
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0
250
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US BANCORP NEW
COM
902973304
515
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0
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US BANCORP NEW
COM
902973304
56
995
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0
0
995
US BANCORP NEW
COM
902973304
74
1315
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1315
0
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US BANCORP NEW
COM
902973304
3
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0
50
0
UNIFI INC
COM
904677200
4
160
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160
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UNILEVER PLC SPONSORED
ADR
904767704
754
14022
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0
14022
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UNILEVER PLC SPONSORED
ADR
904767704
456
8485
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0
0
8485
UNILEVER PLC SPONSORED
ADR
904767704
1505
27980
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UNILEVER PLC SPONSORED
ADR
904767704
8
150
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0
150
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UNION PACIFIC CORP
COM
907818108
78
310
SH
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0
310
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UNION PACIFIC CORP
COM
907818108
38
150
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150
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UNITED PARCEL SVC INC
CL B
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208
970
SH
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0
970
0
UNITED PARCEL SVC INC
CL B
911312106
43
200
SH
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0
0
200
UNITED PARCEL SVC INC
CL B
911312106
86
400
SH
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0
400
0
VANGUARD TOTAL INTERNATIONAL STOCK
ETF
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14900
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0
14900
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VANGUARD TOTAL INTERNATIONAL STOCK
ETF
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494
7775
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0
0
7775
VANGUARD BOND INDEX SHORT TERM BOND FUND
ETF
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493
6100
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0
6100
0
VANGUARD FTSE DEVELOPED MARKETS
ETF
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64
1252
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0
1252
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VANGUARD FTSE DEVELOPED MARKETS
ETF
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550
10769
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0
0
10769
VANGUARD FTSE DEVELOPED MARKETS
ETF
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1004
19671
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19671
0
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VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
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290
2699
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0
0
2699
VANGUARD FTSE EMERGING MARKETS
ETF
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25
500
SH
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0
0
500
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
45
900
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0
900
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VANGUARD TOTAL STOCK MARKET
ETF
922908769
5651
23407
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0
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VANGUARD TOTAL STOCK MARKET
ETF
922908769
1549
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0
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6415
VIAVI SOLUTIONS INC
COM
925550105
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930
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COM
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929740108
18
200
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0
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200
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929740108
1
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12
0
0
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929740108
41
450
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0
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0
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467
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COM
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26
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500
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COM
931427108
1059
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COM
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8
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COM
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19
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COM
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COM
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21
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440
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WESTERN MIDSTREAM PARTNERS LP
COM
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39
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WEYERHAEUSER CO
COM
962166104
22
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539
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WEYERHAEUSER CO
COM
962166104
18
425
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425
XILINX INC
COM
983919101
1083
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XILINX INC
COM
983919101
2288
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10793
XILINX INC
COM
983919101
4356
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COM
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179
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0
300
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COM
12508E101
124
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CDK GLOBAL INC
COM
12508E101
42
1008
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1008
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CDK GLOBAL INC
COM
12508E101
50
1200
SH
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0
1200
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
33
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0
385
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COM
75513E101
17
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0
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200
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COM
75513E101
32
375
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375
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COM
14575E105
5
316
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0
316
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TARGET CORP
COM
87612E106
30
130
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130
TARGET CORP
COM
87612E106
25
110
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110
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COM
28176E108
328
2535
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0
2535
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COM
28176E108
49
375
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0
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375
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COM
28176E108
117
900
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900
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COM
28176E108
146
1125
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TOTALENERGIES SE
COM
89151E109
97
1960
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0
1960
0
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COM
00206R102
1415
57514
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0
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A T & T INC
COM
00206R102
102
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0
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4145
A T & T INC
COM
00206R102
385
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COM
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883
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COM
00287Y109
217
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1600
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COM
00287Y109
1540
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COM
00287Y109
10
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COM
00751Y106
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COM
00771V108
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COM
00783V104
57
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AFFIRM HOLDINGS INC
COM
00827B106
5
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0
50
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ADR
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6
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50
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ADR
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74
620
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0
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620
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ADR
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12
100
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100
0
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ALNYLAM PHARMA
COM
02043Q107
551
3250
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0
3250
0
ALPHABET INC
CL C
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2535
876
SH
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0
876
0
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CL C
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1146
396
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0
0
396
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CL C
02079K107
3782
1307
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1307
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CL C
02079K107
145
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0
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CL A
02079K305
530
183
SH
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183
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CL A
02079K305
406
140
SH
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140
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CL A
02079K305
443
153
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153
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CL A
02079K305
43
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03027X100
124
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158
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46
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0
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10922N103
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COM
11133T103
128
700
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0
700
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11133T103
64
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350
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13645T100
17
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230
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14040H105
33
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14448C104
952
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0
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COM
14448C104
744
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0
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COM
14448C104
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COM
14448C104
13
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0
240
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
1861
2855
SH
OTR
0
2855
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
42
65
SH
SOLE
65
0
0
CISCO SYSTEM INC
COM
17275R102
259
4083
SH
OTR
0
4083
0
CISCO SYSTEM INC
COM
17275R102
111
1750
SH
OTR
0
0
1750
CISCO SYSTEM INC
COM
17275R102
228
3598
SH
SOLE
3598
0
0
CLOUDFLARE INC
CL A
18915M107
7
50
SH
OTR
0
50
0
COMCAST CORPORATION
CL A
20030N101
20
390
SH
OTR
0
0
390
COMCAST CORPORATION
CL A
20030N101
61
1220
SH
SOLE
1220
0
0
CONSTELLATION BRANDS INC
COM
21036P108
75
300
SH
OTR
0
300
0
CORBUS PHARMACEUTICALS HOLDINGS INC CORP
COM
21833P103
0
740
SH
SOLE
740
0
0
CORTEVA INC
COM
22052L104
38
799
SH
OTR
0
799
0
COSTCO WHSL CORP
COM
22160K105
91
160
SH
OTR
0
160
0
COSTCO WHSL CORP
COM
22160K105
57
100
SH
OTR
0
0
100
COSTCO WHSL CORP
COM
22160K105
4
7
SH
SOLE
7
0
0
COUPANG INC
COM
22266T109
1
50
SH
OTR
0
50
0
CYTOKINETICS INC
COM
23282W605
11
240
SH
SOLE
240
0
0
CYRUSONE INC
COM
23283R100
35
390
SH
SOLE
390
0
0
DXC TECHNOLOGY
COM
23355L106
1
21
SH
OTR
0
21
0
DATADOG INC
COM
23804L103
9
50
SH
OTR
0
50
0
DEVON ENERGY CORP
COM
25179M103
33
760
SH
SOLE
760
0
0
DIAGEO PLC SPONSORED
ADR
25243Q205
134
610
SH
OTR
0
610
0
DIAGEO PLC SPONSORED
ADR
25243Q205
30
137
SH
OTR
0
0
137
DIAMONDBACK ENERGY INC
COM
25278X109
4
41
SH
SOLE
41
0
0
DISCOVERY INC
CL C
25470F302
9
400
SH
SOLE
400
0
0
DOMINION ENERGY INC
COM
25746U109
193
2461
SH
OTR
0
2461
0
DOMINION ENERGY INC
COM
25746U109
39
500
SH
SOLE
500
0
0
DUPONT DE NEMOURS INC CORP
COM
26614N102
97
1204
SH
OTR
0
1204
0
DUPONT DE NEMOURS INC CORP
COM
26614N102
5
60
SH
SOLE
60
0
0
EASTERN BANKSHARES INC
COM
27627N105
111
5500
SH
OTR
0
5500
0
EASTERN BANKSHARES INC
COM
27627N105
61
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
98
11904
SH
OTR
0
0
11904
ENPHASE ENERGY INC
COM
29355A107
66
360
SH
OTR
0
360
0
ENPHASE ENERGY INC
COM
29355A107
1
5
SH
OTR
0
0
5
ENTERGY CORP
COM
29364G103
68
600
SH
OTR
0
600
0
ESPERION THERAPEUTICS INC NEW
COM
29664W105
1
200
SH
SOLE
200
0
0
EVERSOURCE ENERGY
COM
30040W108
25
270
SH
SOLE
270
0
0
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
31
670
SH
SOLE
670
0
0
EXXON MOBIL CORP
COM
30231G102
392
6404
SH
OTR
0
6404
0
EXXON MOBIL CORP
COM
30231G102
61
1000
SH
OTR
0
0
1000
EXXON MOBIL CORP
COM
30231G102
332
5428
SH
SOLE
5428
0
0
META PLATFORMS INC
COM
30303M102
17
50
SH
OTR
0
50
0
META PLATFORMS INC
COM
30303M102
27
80
SH
OTR
0
0
80
META PLATFORMS INC
COM
30303M102
57
170
SH
SOLE
170
0
0
META PLATFORMS INC
COM
30303M102
40
120
SH
OTR
0
120
0
FASTLY INC
COM
31188V100
2
50
SH
OTR
0
50
0
FIBROGEN INC
COM
31572Q808
2
130
SH
SOLE
130
0
0
FOX CORP
CL B
35137L204
60
1755
SH
OTR
0
1755
0
FREEPORT MCMORAN INC
COM
35671D857
53
1280
SH
SOLE
1280
0
0
GLAXOSMITHKLINE
ADR
37733W105
67
1528
SH
OTR
0
1528
0
GLAXOSMITHKLINE
ADR
37733W105
11
250
SH
OTR
0
0
250
GUARDANT HEALTH INC
COM
40131M109
30
300
SH
OTR
0
300
0
HP INC
COM
40434L105
28
750
SH
OTR
0
750
0
HP INC
COM
40434L105
42
1105
SH
SOLE
1105
0
0
IAC/INTERACTIVE CORP
COM
44891N208
19
145
SH
SOLE
145
0
0
IDEXX LABS INC
COM
45168D104
326
495
SH
OTR
0
495
0
IMMUNOGEN INC
COM
45253H101
7
980
SH
SOLE
980
0
0
INGERSOLL RAND INC CORP
COM
45687V106
65
1058
SH
OTR
0
1058
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
1
90
SH
SOLE
90
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
8
160
SH
SOLE
160
0
0
INTUITIVE SURGICAL INC
COM
46120E602
449
1250
SH
OTR
0
0
1250
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT
ETF
46138E438
31
800
SH
OTR
0
0
800
IQVIA HOLDINGS INC
COM
46266C105
164
580
SH
OTR
0
580
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
30
730
SH
SOLE
730
0
0
J P MORGAN CHASE & CO
COM
46625H100
550
3475
SH
OTR
0
3475
0
J P MORGAN CHASE & CO
COM
46625H100
48
300
SH
OTR
0
0
300
J P MORGAN CHASE & CO
COM
46625H100
522
3295
SH
SOLE
3295
0
0
J P MORGAN CHASE & CO
COM
46625H100
91
575
SH
OTR
0
575
0
KYNDRYL HOLDINGS INC CORP
COM
50155Q100
1
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
192
610
SH
OTR
0
610
0
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
39
125
SH
OTR
0
0
125
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
94
300
SH
OTR
0
300
0
LIMELIGHT NETWORKS INC
COM
53261M104
5
1330
SH
SOLE
1330
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
40
380
SH
SOLE
380
0
0
MACYS INC
COM
55616P104
13
480
SH
SOLE
480
0
0
MADISON SQUARE GARDEN SPORTS CORP
COM
55825T103
19
110
SH
SOLE
110
0
0
MANULIFE FINL CORP
COM
56501R106
11
600
SH
SOLE
600
0
0
MARKETAXESS HOLDINGS
COM
57060D108
82
200
SH
OTR
0
0
200
MARKETAXESS HOLDINGS
COM
57060D108
78
190
SH
SOLE
190
0
0
MASTERCARD INCORPORATED
COM
57636Q104
1447
4027
SH
OTR
0
4027
0
MASTERCARD INCORPORATED
COM
57636Q104
1546
4302
SH
OTR
0
0
4302
MASTERCARD INCORPORATED
COM
57636Q104
2559
7121
SH
SOLE
7121
0
0
MASTERCARD INCORPORATED
COM
57636Q104
128
355
SH
OTR
0
355
0
MATCH GROUP INC CORP
COM
57667L107
17
126
SH
SOLE
126
0
0
MERCADOLIBRE INC
COM
58733R102
11
8
SH
OTR
0
8
0
MERCK AND CO INC
COM
58933Y105
441
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
1716
22396
SH
SOLE
22396
0
0
MERCK AND CO INC
COM
58933Y105
54
700
SH
OTR
0
700
0
METHANEX CORPORATION
COM
59151K108
22
550
SH
SOLE
550
0
0
METLIFE INC
COM
59156R108
33
535
SH
SOLE
535
0
0
MODERNA INC
COM
60770K107
28
110
SH
OTR
0
110
0
NEXTERA ENERGY INC
COM
65339F101
146
1560
SH
OTR
0
1560
0
NEXTERA ENERGY INC
COM
65339F101
70
750
SH
OTR
0
0
750
NEXTERA ENERGY INC
COM
65339F101
71
760
SH
SOLE
760
0
0
N LIGHT INC
COM
65487K100
19
780
SH
SOLE
780
0
0
NOVARTIS AG
ADR
66987V109
674
7708
SH
OTR
0
7708
0
NOVARTIS AG
ADR
66987V109
441
5045
SH
OTR
0
0
5045
NOVARTIS AG
ADR
66987V109
1123
12834
SH
SOLE
12834
0
0
NOVARTIS AG
ADR
66987V109
11
125
SH
OTR
0
125
0
NVIDIA CORPORATION
COM
67066G104
2209
7510
SH
OTR
0
7510
0
NVIDIA CORPORATION
COM
67066G104
1196
4065
SH
OTR
0
0
4065
NVIDIA CORPORATION
COM
67066G104
4135
14060
SH
SOLE
14060
0
0
NVIDIA CORPORATION
COM
67066G104
18
60
SH
OTR
0
60
0
NUTRIEN LTD CORP
COM
67077M108
226
3000
SH
OTR
0
3000
0
OREILLY AUTOMOTIVE INC
COM
67103H107
102
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
10
327
SH
OTR
0
327
0
ORGANON & CO
COM
68622V106
1
35
SH
OTR
0
0
35
ORGANON & CO
COM
68622V106
65
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
6
145
SH
SOLE
145
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
517
2740
SH
OTR
0
2740
0
PAYPAL HOLDINGS INC
COM
70450Y103
409
2170
SH
OTR
0
0
2170
PAYPAL HOLDINGS INC
COM
70450Y103
1567
8307
SH
SOLE
8307
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
11
60
SH
OTR
0
60
0
PLUG POWER INC CORP
COM
72919P202
38
1331
SH
SOLE
1331
0
0
QORVO INC
COM
74736K101
49
315
SH
OTR
0
315
0
QORVO INC
COM
74736K101
46
295
SH
SOLE
295
0
0
QUEST DIAGNOSTICS COM
COM
74834L100
52
300
SH
OTR
0
300
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
95
150
SH
SOLE
150
0
0
S & P GLOBAL INC
COM
78409V104
68
145
SH
OTR
0
145
0
SPDR S & P 500
ETF
78462F103
24
50
SH
OTR
0
50
0
SPDR S & P 500
ETF
78462F103
47
98
SH
OTR
0
0
98
SPDR S & P 500
ETF
78462F103
1541
3245
SH
SOLE
3245
0
0
SPDR S & P 500
ETF
78462F103
8
17
SH
OTR
0
17
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES
ETF
78464A359
41
500
SH
OTR
0
500
0
SAGE THERAPEUTICS INC
COM
78667J108
6
130
SH
SOLE
130
0
0
SALESFORCE.COM
COM
79466L302
105
415
SH
OTR
0
415
0
SEAGEN INC CORP
COM
81181C104
28
180
SH
SOLE
180
0
0
SEAWORLD ENTERTAINMENT INC CORP
COM
81282V100
42
650
SH
SOLE
650
0
0
SERVICENOW INC
COM
81762P102
52
80
SH
OTR
0
80
0
SERVICESOURCE INTERNATIONAL INC
COM
81763U100
7
7216
SH
OTR
0
0
7216
SMARTSHEET INC
COM
83200N103
4
50
SH
OTR
0
50
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
63
225
SH
OTR
0
225
0
STAG INDL INC
COM
85254J102
84
1750
SH
OTR
0
1750
0
TEGNA INC
COM
87901J105
18
950
SH
OTR
0
950
0
TEGNA INC
COM
87901J105
14
750
SH
SOLE
750
0
0
TELADOC HEALTH INC
COM
87918A105
206
2245
SH
OTR
0
2245
0
TELADOC HEALTH INC
COM
87918A105
198
2160
SH
OTR
0
0
2160
TELADOC HEALTH INC
COM
87918A105
575
6265
SH
SOLE
6265
0
0
TELADOC HEALTH INC
COM
87918A105
4
40
SH
OTR
0
40
0
TELOS CORP
COM
87969B101
15
980
SH
SOLE
980
0
0
TENABLE HOLDINGS INC CORP
COM
88025T102
15
270
SH
SOLE
270
0
0
TENCENT HOLDINGS LTD
COM
88032Q109
6
100
SH
OTR
0
100
0
TESLA INC
COM
88160R101
79
75
SH
OTR
0
75
0
3M COMPANY
COM
88579Y101
2349
13225
SH
OTR
0
13225
0
3M COMPANY
COM
88579Y101
499
2809
SH
OTR
0
0
2809
3M COMPANY
COM
88579Y101
2583
14542
SH
SOLE
14542
0
0
TREX COMPANY INC
COM
89531P105
74
550
SH
OTR
0
550
0
UBER TECHNOLOGIES INC CORP
COM
90353T100
46
1100
SH
OTR
0
1100
0
ULTRA CLEAN HOLDINGS INC CORP
COM
90385V107
17
300
SH
SOLE
300
0
0
ULTRAGENYX PHARMACEUTICAL INC CORP
COM
90400D108
8
90
SH
SOLE
90
0
0
UNITY SOFTWARE INC
COM
91332U101
38
265
SH
OTR
0
265
0
VENTAS INC
COM
92276F100
3
50
SH
OTR
0
50
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15
290
SH
OTR
0
290
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10
200
SH
OTR
0
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
57
1100
SH
SOLE
1100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
66
300
SH
OTR
0
300
0
VIATRIS INC
COM
92556V106
39
2872
SH
OTR
0
2872
0
VIATRIS INC
COM
92556V106
7
505
SH
SOLE
505
0
0
VIMEO INC
COM
92719V100
4
235
SH
SOLE
235
0
0
VISA INC
COM
92826C839
108
500
SH
OTR
0
500
0
VISA INC
COM
92826C839
131
605
SH
OTR
0
0
605
VISA INC
COM
92826C839
93
430
SH
SOLE
430
0
0
WASTE MGMT INC
COM
94106L109
1215
7280
SH
OTR
0
7280
0
WASTE MGMT INC
COM
94106L109
824
4938
SH
OTR
0
0
4938
WASTE MGMT INC
COM
94106L109
2642
15832
SH
SOLE
15832
0
0
WASTE MGMT INC
COM
94106L109
8
50
SH
OTR
0
50
0
WESTROCK
COM
96145D105
10
225
SH
OTR
0
0
225
XYLEM INC
COM
98419M100
483
4025
SH
OTR
0
4025
0
XYLEM INC
COM
98419M100
601
5015
SH
OTR
0
0
5015
XYLEM INC
COM
98419M100
2891
24110
SH
SOLE
24110
0
0
XYLEM INC
COM
98419M100
28
235
SH
OTR
0
235
0
ZIMMER HLDGS INC
COM
98956P102
108
850
SH
OTR
0
850
0
ZIMMER HLDGS INC
COM
98956P102
48
374
SH
OTR
0
0
374
ZIMMER HLDGS INC
COM
98956P102
60
475
SH
OTR
0
475
0
ZOETIS INC
COM
98978V103
756
3096
SH
OTR
0
3096
0
ZOETIS INC
COM
98978V103
49
200
SH
OTR
0
0
200
ZOETIS INC
COM
98978V103
537
2201
SH
SOLE
2201
0
0
ZUORA INC
COM
98983V106
1
50
SH
OTR
0
50
0
ALLEGION
ADR
G0176J109
53
400
SH
OTR
0
400
0
AMBARELLA INC SHS
COM
G037AX101
115
565
SH
SOLE
565
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
206
4626
SH
OTR
0
4626
0
ATLASSIAN CORP PLC
COM
G06242104
82
215
SH
OTR
0
215
0
ACCENTURE
ADR
G1151C101
286
690
SH
OTR
0
690
0
ACCENTURE
ADR
G1151C101
114
275
SH
OTR
0
275
0
EATON CORP
ADR
G29183103
40
230
SH
SOLE
230
0
0
LINDE PLC
COM
G5494J103
78
225
SH
OTR
0
225
0
LINDE PLC
COM
G5494J103
35
100
SH
SOLE
100
0
0
MEDTRONIC PLC
ADR
G5960L103
409
3955
SH
OTR
0
3955
0
MEDTRONIC PLC
ADR
G5960L103
381
3685
SH
OTR
0
0
3685
MEDTRONIC PLC
ADR
G5960L103
1321
12765
SH
SOLE
12765
0
0
MEDTRONIC PLC
ADR
G5960L103
8
80
SH
OTR
0
80
0
PROTHENA CORP PLC
COM
G72800108
5
110
SH
SOLE
110
0
0
TRANE TECHNOLOGIES PLC CORP
COM
G8994E103
242
1200
SH
OTR
0
1200
0
GOLAR LNG LTD
COM
G9456A100
13
1030
SH
SOLE
1030
0
0
ALCON AG CORP
COM
H01301128
17
190
SH
OTR
0
190
0
TE CONNECTIVITY LTD
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H84989104
16
100
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OTR
0
0
100
STRATASYS LTD
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M85548101
7
290
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SOLE
290
0
0
CNH INDUSTRIAL NV
COM
N20944109
184
9531
SH
OTR
0
9531
0
CNH INDUSTRIAL NV
COM
N20944109
43
2235
SH
OTR
0
0
2235
ONESPAWORLD HOLDINGS LTD
COM
P73684113
10
960
SH
SOLE
960
0
0
ROYAL CARIBBEAN CRUISES L COM
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V7780T103
44
570
SH
SOLE
570
0
0