Trust Operations

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 primary_doc.xml 13F-HR LIVE false true false 0001388382 XXXXXXXX 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 2 LJH4Q2021.xml LJH 4Q 2021 ABBOTT LABS COM 002824100 1776 12620 SH OTR 0 12620 0 ABBOTT LABS COM 002824100 2697 19164 SH OTR 0 0 19164 ABBOTT LABS COM 002824100 4564 32428 SH SOLE 32428 0 0 ABBOTT LABS COM 002824100 22 155 SH OTR 0 155 0 ABIOMED INC COM 003654100 36 100 SH OTR 0 100 0 ADVANCED ENERGY INDUSTRIES COM 007973100 15 160 SH SOLE 160 0 0 AEROVIRONMENT INC CORP COM 008073108 15 235 SH SOLE 235 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 2029 6670 SH OTR 0 6670 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 402 1320 SH SOLE 1320 0 0 ALASKA AIR GROUP COM 011659109 29 550 SH SOLE 550 0 0 ALLSTATE CORP COM 020002101 80 680 SH SOLE 680 0 0 AMAZON.COM INC COM 023135106 1297 389 SH OTR 0 389 0 AMAZON.COM INC COM 023135106 690 207 SH OTR 0 0 207 AMAZON.COM INC COM 023135106 277 83 SH SOLE 83 0 0 AMAZON.COM INC COM 023135106 33 10 SH OTR 0 10 0 AMERICAN EXPRESS CO COM 025816109 258 1579 SH OTR 0 1579 0 AMGEN INC COM 031162100 85 380 SH OTR 0 380 0 AMGEN INC COM 031162100 79 350 SH OTR 0 0 350 AMGEN INC COM 031162100 1486 6605 SH SOLE 6605 0 0 AMPHENOL CORP CL A 032095101 523 5985 SH OTR 0 5985 0 AMPHENOL CORP CL A 032095101 699 7990 SH OTR 0 0 7990 AMPHENOL CORP CL A 032095101 2044 23375 SH SOLE 23375 0 0 AMPHENOL CORP CL A 032095101 9 100 SH OTR 0 100 0 ANALOG DEVICES INC COM 032654105 949 5400 SH OTR 0 5400 0 ANALOG DEVICES INC COM 032654105 844 4800 SH OTR 0 0 4800 ANALOG DEVICES INC COM 032654105 3025 17209 SH SOLE 17209 0 0 ANALOG DEVICES INC COM 032654105 23 130 SH OTR 0 130 0 APPLE COMPUTER INC COM 037833100 4507 25383 SH OTR 0 25383 0 APPLE COMPUTER INC COM 037833100 1865 10502 SH OTR 0 0 10502 APPLE COMPUTER INC COM 037833100 5278 29726 SH SOLE 29726 0 0 APPLE COMPUTER INC COM 037833100 272 1530 SH OTR 0 1530 0 APPLIED MATERIALS INC COM 038222105 1947 12370 SH OTR 0 12370 0 APPLIED MATERIALS INC COM 038222105 39 250 SH OTR 0 0 250 APPLIED MATERIALS INC COM 038222105 4304 27353 SH SOLE 27353 0 0 APTAR GROUP INC COM 038336103 499 4075 SH OTR 0 4075 0 APTAR GROUP INC COM 038336103 694 5665 SH OTR 0 0 5665 APTAR GROUP INC COM 038336103 1394 11385 SH SOLE 11385 0 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 54 800 SH OTR 0 800 0 ATARA BIOTHERAPEUTICS INC COM 046513107 5 340 SH SOLE 340 0 0 AUTOLIV COM 052800109 26 250 SH OTR 0 250 0 AUTOLIV COM 052800109 8 80 SH OTR 0 0 80 AUTOMATIC DATA PROCESSING COM 053015103 2630 10665 SH OTR 0 10665 0 AUTOMATIC DATA PROCESSING COM 053015103 773 3135 SH OTR 0 0 3135 AUTOMATIC DATA PROCESSING COM 053015103 621 2520 SH SOLE 2520 0 0 AUTOMATIC DATA PROCESSING COM 053015103 31 125 SH OTR 0 125 0 AUTOZONE INC COM 053332102 126 60 SH OTR 0 60 0 BAIDU INC SPON ADR 056752108 55 370 SH OTR 0 370 0 BANK OF AMERICA CORP NEW COM 060505104 174 3900 SH OTR 0 3900 0 BANK OF AMERICA CORP NEW COM 060505104 29 650 SH OTR 0 0 650 BANK OF AMERICA CORP NEW COM 060505104 98 2207 SH SOLE 2207 0 0 BANK OF AMERICA CORP NEW COM 060505104 80 1800 SH OTR 0 1800 0 BANK OF NEW YORK MELLON CORP COM 064058100 203 3500 SH OTR 0 3500 0 BANK OF NEW YORK MELLON CORP COM 064058100 27 470 SH SOLE 470 0 0 BANK OF NOVA SCOTIA COM 064149107 25 350 SH OTR 0 350 0 BANK OF NOVA SCOTIA COM 064149107 18 250 SH OTR 0 0 250 BAXTER INTERNATIONAL INC COM 071813109 223 2600 SH SOLE 2600 0 0 BECTON DICKINSON & CO COM 075887109 441 1755 SH OTR 0 1755 0 BECTON DICKINSON & CO COM 075887109 548 2178 SH OTR 0 0 2178 BECTON DICKINSON & CO COM 075887109 1374 5465 SH SOLE 5465 0 0 BECTON DICKINSON & CO COM 075887109 4 15 SH OTR 0 15 0 BERKSHIRE HATHAWAY INC CL B 084670702 929 3107 SH OTR 0 3107 0 BERKSHIRE HATHAWAY INC CL B 084670702 224 750 SH OTR 0 0 750 BERKSHIRE HATHAWAY INC CL B 084670702 86 288 SH SOLE 288 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 79 265 SH OTR 0 265 0 BOSTON PPTYS INC COM 101121101 595 5170 SH OTR 0 5170 0 BOSTON PPTYS INC COM 101121101 491 4265 SH OTR 0 0 4265 BOSTON PPTYS INC COM 101121101 1034 8980 SH SOLE 8980 0 0 BOSTON PPTYS INC COM 101121101 7 60 SH OTR 0 60 0 BOYD GAMING CORP COM 103304101 49 740 SH SOLE 740 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19 300 SH OTR 0 300 0 BRISTOL MYERS SQUIBB CO COM 110122108 300 4810 SH SOLE 4810 0 0 CAE INDS LTD COM 124765108 14 570 SH SOLE 570 0 0 CIGNA CORP COM 125523100 1460 6360 SH OTR 0 0 6360 CIGNA CORP COM 125523100 1848 8048 SH SOLE 8048 0 0 CVS HEALTH CORPORATION COM 126650100 1813 17575 SH OTR 0 17575 0 CVS HEALTH CORPORATION COM 126650100 1271 12323 SH OTR 0 0 12323 CVS HEALTH CORPORATION COM 126650100 3017 29245 SH SOLE 29245 0 0 CVS HEALTH CORPORATION COM 126650100 104 1010 SH OTR 0 1010 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 584 4750 SH OTR 0 4750 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 650 5290 SH OTR 0 0 5290 CANADIAN NATIONAL RAILWAY CO COM 136375102 2103 17120 SH SOLE 17120 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 6 50 SH OTR 0 50 0 CARA THERAPEUTICS INC CORP COM 140755109 3 240 SH SOLE 240 0 0 CARNIVAL CORPORATION COM 143658300 8 400 SH SOLE 400 0 0 CATERPILLAR INC COM 149123101 176 850 SH OTR 0 850 0 CATERPILLAR INC COM 149123101 104 505 SH SOLE 505 0 0 CEDAR FAIR LP DEPOSITARY UNIT COM 150185106 70 1400 SH OTR 0 0 1400 CELANESE CORPORATION COM 150870103 34 200 SH OTR 0 0 200 CERENCE INC COM 156727109 11 140 SH SOLE 140 0 0 CERNER CORPORATION COM 156782104 186 2000 SH OTR 0 0 2000 CERNER CORPORATION COM 156782104 9 100 SH SOLE 100 0 0 CHEVRON CORP (NEW) COM 166764100 3 29 SH OTR 0 29 0 CHEVRON CORP (NEW) COM 166764100 18 150 SH OTR 0 0 150 CHEVRON CORP (NEW) COM 166764100 117 1000 SH SOLE 1000 0 0 CHURCH & DWIGHT CO INC COM 171340102 123 1200 SH OTR 0 1200 0 CHURCH & DWIGHT CO INC COM 171340102 144 1400 SH OTR 0 0 1400 CHURCH & DWIGHT CO INC COM 171340102 349 3400 SH SOLE 3400 0 0 CINTAS CORP COM 172908105 425 960 SH OTR 0 960 0 CINTAS CORP COM 172908105 277 625 SH SOLE 625 0 0 CITIGROUP INC COM 172967424 34 570 SH SOLE 570 0 0 CLOVIS ONCOLOGY INC COM 189464100 1 510 SH SOLE 510 0 0 COCA COLA CO COM 191216100 258 4350 SH OTR 0 4350 0 COCA COLA CO COM 191216100 24 400 SH OTR 0 0 400 COGNEX CORP COM 192422103 37 480 SH SOLE 480 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 15 170 SH OTR 0 0 170 COLGATE PALMOLIVE CO COM 194162103 179 2100 SH OTR 0 2100 0 COLGATE PALMOLIVE CO COM 194162103 17 200 SH OTR 0 0 200 COLGATE PALMOLIVE CO COM 194162103 160 1875 SH SOLE 1875 0 0 COLGATE PALMOLIVE CO COM 194162103 70 825 SH OTR 0 825 0 COMMVAULT SYS INC COM 204166102 14 200 SH SOLE 200 0 0 CORNING INC COM 219350105 60 1600 SH OTR 0 1600 0 CORNING INC COM 219350105 36 975 SH OTR 0 0 975 CORNING INC COM 219350105 38 1030 SH SOLE 1030 0 0 CUMMINS INC COM 231021106 31 140 SH SOLE 140 0 0 DANAHER CORP COM 235851102 1721 5230 SH OTR 0 5230 0 DANAHER CORP COM 235851102 948 2880 SH OTR 0 0 2880 DANAHER CORP COM 235851102 4313 13109 SH SOLE 13109 0 0 DANAHER CORP COM 235851102 23 70 SH OTR 0 70 0 DEERE & CO COM 244199105 34 100 SH OTR 0 0 100 DIGITAL REALTY TRUST COM 253868103 21 119 SH SOLE 119 0 0 DISNEY WALT CO COM 254687106 1017 6568 SH OTR 0 6568 0 DISNEY WALT CO COM 254687106 908 5861 SH OTR 0 0 5861 DISNEY WALT CO COM 254687106 2437 15735 SH SOLE 15735 0 0 DISNEY WALT CO COM 254687106 15 100 SH OTR 0 100 0 DOW INC COM 260557103 29 516 SH OTR 0 516 0 DOW INC COM 260557103 7 128 SH SOLE 128 0 0 ECOLAB INC COM 278865100 117 500 SH OTR 0 500 0 ECOLAB INC COM 278865100 163 696 SH OTR 0 0 696 EMERSON ELEC CO COM 291011104 839 9025 SH OTR 0 9025 0 EMERSON ELEC CO COM 291011104 367 3950 SH OTR 0 0 3950 EMERSON ELEC CO COM 291011104 442 4750 SH SOLE 4750 0 0 ENTERPRISE PRODUCT PARTNERS LP COM 293792107 70 3200 SH OTR 0 0 3200 FACTSET RESEARCH SYSTEMS COM 303075105 299 616 SH OTR 0 0 616 FARO TECHNOLOGIES INC COM 311642102 20 285 SH SOLE 285 0 0 FIDELITY GROWTH COMPANY COM 316200104 252 6911 SH SOLE 6911 0 0 FISERV INC COM 337738108 645 6210 SH OTR 0 6210 0 FISERV INC COM 337738108 877 8447 SH OTR 0 0 8447 FISERV INC COM 337738108 1420 13680 SH SOLE 13680 0 0 FISERV INC COM 337738108 82 790 SH OTR 0 790 0 FORMFACTOR INC COM 346375108 21 460 SH SOLE 460 0 0 GENERAL ELECTRIC CO CORP COM 369604301 114 1205 SH OTR 0 1205 0 GENERAL ELECTRIC CO CORP COM 369604301 601 6358 SH SOLE 6358 0 0 GENTEX CORP COM 371901109 517 14840 SH OTR 0 14840 0 GENTEX CORP COM 371901109 153 4400 SH OTR 0 0 4400 GENTEX CORP COM 371901109 193 5550 SH SOLE 5550 0 0 GENTEX CORP COM 371901109 77 2220 SH OTR 0 2220 0 GILEAD SCIENCES INC COM 375558103 21 290 SH SOLE 290 0 0 GRAINGER WW INC COM 384802104 228 440 SH OTR 0 440 0 GRAINGER WW INC COM 384802104 143 275 SH OTR 0 0 275 GRAINGER WW INC COM 384802104 86 165 SH OTR 0 165 0 HEINEKEN N V ADR ADR 423012301 181 3194 SH OTR 0 3194 0 HELMERICH & PAYNE INC COM 423452101 3 130 SH SOLE 130 0 0 HEXCEL CORP NEW COM 428291108 10 200 SH SOLE 200 0 0 HOLOGIC INC COM 436440101 31 400 SH OTR 0 400 0 HOLOGIC INC COM 436440101 31 400 SH OTR 0 0 400 HOLOGIC INC COM 436440101 8 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 95 229 SH OTR 0 229 0 HOME DEPOT INC COM 437076102 498 1200 SH OTR 0 0 1200 HONEYWELL INTL INC COM 438516106 125 600 SH OTR 0 600 0 HONEYWELL INTL INC COM 438516106 31 150 SH SOLE 150 0 0 ILLINOIS TOOL WKS INC COM 452308109 49 200 SH OTR 0 200 0 ILLINOIS TOOL WKS INC COM 452308109 191 775 SH SOLE 775 0 0 ILLUMINA INC COM 452327109 325 855 SH OTR 0 855 0 ILLUMINA INC COM 452327109 386 1015 SH OTR 0 0 1015 ILLUMINA INC COM 452327109 477 1255 SH SOLE 1255 0 0 INTEL CORP COM 458140100 1072 20821 SH OTR 0 20821 0 INTEL CORP COM 458140100 229 4450 SH OTR 0 0 4450 INTEL CORP COM 458140100 1363 26475 SH SOLE 26475 0 0 INTEL CORP COM 458140100 72 1400 SH OTR 0 1400 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 55 408 SH OTR 0 408 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 13 100 SH OTR 0 0 100 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 144 957 SH OTR 0 957 0 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 7 48 SH SOLE 48 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8 270 SH SOLE 270 0 0 ISHARES TR CORE S&P TOTAL U STK MKT ETF 464287150 503 4704 SH OTR 0 0 4704 ISHARES LEHMAN TREAS ETF 464287176 129 1000 SH OTR 0 0 1000 ISHARES LEHMAN TREAS ETF 464287176 13 100 SH SOLE 100 0 0 ISHARES LEHMAN TREAS ETF 464287176 13 100 SH OTR 0 100 0 ISHARES CORE S&P 500 (MKT) ETF 464287200 728 1526 SH OTR 0 0 1526 ISHARES MSCI EAFE ETF 464287465 79 1000 SH OTR 0 1000 0 ISHARES MSCI EAFE ETF 464287465 1217 15467 SH OTR 0 0 15467 ISHARES MSCI EAFE ETF 464287465 895 11379 SH SOLE 11379 0 0 ISHARES MSCI EAFE ETF 464287465 51 650 SH OTR 0 650 0 ISHARES RUS 3000 INDX ETF 464287689 836 3011 SH OTR 0 0 3011 ISHARES CORP SP SMALL CAP ETF 464287804 34 300 SH OTR 0 0 300 JOHNSON & JOHNSON COM 478160104 2623 15332 SH OTR 0 15332 0 JOHNSON & JOHNSON COM 478160104 1328 7760 SH OTR 0 0 7760 JOHNSON & JOHNSON COM 478160104 2495 14582 SH SOLE 14582 0 0 JOHNSON & JOHNSON COM 478160104 75 440 SH OTR 0 440 0 LAM RESEARCH CORP COM 512807108 61 85 SH SOLE 85 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 OTR 0 1000 0 LOWES COMPANIES INC COM 548661107 19 75 SH SOLE 75 0 0 MACROGENICS INC COM 556099109 4 280 SH SOLE 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 OTR 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 OTR 0 28 0 MICROSOFT CORP COM 594918104 8952 26618 SH OTR 0 26618 0 MICROSOFT CORP COM 594918104 7192 21385 SH OTR 0 0 21385 MICROSOFT CORP COM 594918104 6639 19739 SH SOLE 19739 0 0 MICROSOFT CORP COM 594918104 249 740 SH OTR 0 740 0 MONDELEZ INTERNATIONAL INC COM 609207105 192 2900 SH OTR 0 2900 0 MONDELEZ INTERNATIONAL INC COM 609207105 33 500 SH OTR 0 0 500 NATIONAL WESTERN LIFE INSURANCE CO NEW COM 638517102 16 73 SH OTR 0 73 0 NEOGEN CORP COM 640491106 76 1666 SH OTR 0 1666 0 NESTLE S A S ADR 641069406 288 2052 SH OTR 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 0 NEW YORK TIMES CO CL A 650111107 534 11059 SH OTR 0 0 11059 NEW YORK TIMES CO CL A 650111107 1837 38026 SH SOLE 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 OTR 0 1000 0 NORDSTROM INC COM 655664100 2 70 SH OTR 0 70 0 NORFOLK SOUTHERN CORP COM 655844108 231 775 SH SOLE 775 0 0 NORTHERN TRUST CORP COM 665859104 30 250 SH OTR 0 250 0 NORTHERN TRUST CORP COM 665859104 12 100 SH SOLE 100 0 0 NORTHERN TRUST CORP COM 674599105 4 134 SH SOLE 134 0 0 OLD NATL BANCORP IND COM 680033107 15 844 SH SOLE 844 0 0 OWENS CORNING COM 690742101 109 1200 SH SOLE 1200 0 0 PPG INDS INC COM 693506107 129 750 SH OTR 0 750 0 PACCAR INC COM 693718108 787 8914 SH OTR 0 8914 0 PALO ALTO NETWORKS INC COM 697435105 100 180 SH SOLE 180 0 0 PARKER HANNIFIN CORP COM 701094104 1009 3173 SH OTR 0 3173 0 PEPSICO INC COM 713448108 2208 12710 SH OTR 0 12710 0 PEPSICO INC COM 713448108 701 4033 SH OTR 0 0 4033 PEPSICO INC COM 713448108 3030 17440 SH SOLE 17440 0 0 PEPSICO INC COM 713448108 76 440 SH OTR 0 440 0 PFIZER INC COM 717081103 1566 26518 SH OTR 0 26518 0 PFIZER INC COM 717081103 83 1400 SH OTR 0 0 1400 PFIZER INC COM 717081103 396 6701 SH SOLE 6701 0 0 PROCTER & GAMBLE CO COM 742718109 3539 21632 SH OTR 0 21632 0 PROCTER & GAMBLE CO COM 742718109 1225 7486 SH OTR 0 0 7486 PROCTER & GAMBLE CO COM 742718109 4261 26049 SH SOLE 26049 0 0 PROCTER & GAMBLE CO COM 742718109 83 510 SH OTR 0 510 0 QUALCOMM INC COM 747525103 665 3635 SH OTR 0 3635 0 QUALCOMM INC COM 747525103 261 1425 SH SOLE 1425 0 0 RAYMOND JAMES FINL INC COM 754730109 22 215 SH SOLE 215 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 20 180 SH SOLE 180 0 0 ROCKWELL AUTOMATION INC COM 773903109 1327 3805 SH OTR 0 3805 0 ROCKWELL AUTOMATION INC COM 773903109 1159 3322 SH OTR 0 0 3322 ROCKWELL AUTOMATION INC COM 773903109 3352 9610 SH SOLE 9610 0 0 ROCKWELL AUTOMATION INC COM 773903109 23 65 SH OTR 0 65 0 ROGERS CORP COM 775133101 30 110 SH SOLE 110 0 0 ROPER TECHNOLOGIES INC COM 776696106 128 260 SH OTR 0 260 0 SAREPTA THERAPEUTICS INC COM 803607100 8 85 SH SOLE 85 0 0 SCHLUMBERGER LTD COM 806857108 11 380 SH OTR 0 380 0 SCHLUMBERGER LTD COM 806857108 22 750 SH SOLE 750 0 0 SCRIPPS E W INC COM 811054402 6 300 SH SOLE 300 0 0 SELECTA BIOSCIENCES INC COM 816212104 172 52775 SH OTR 0 52775 0 SHERWIN-WILLIAMS COMPANY COM 824348106 151 430 SH OTR 0 430 0 SPLUNK INC COM 848637104 6 50 SH OTR 0 50 0 BLOCK INC CL A 852234103 71 440 SH OTR 0 440 0 STARBUCKS CORP COM 855244109 9 77 SH OTR 0 0 77 STARBUCKS CORP COM 855244109 12 100 SH SOLE 100 0 0 STATE STREET CORP COM 857477103 1106 11888 SH OTR 0 11888 0 STATE STREET CORP COM 857477103 151 1625 SH OTR 0 0 1625 STATE STREET CORP COM 857477103 925 9947 SH SOLE 9947 0 0 STRYKER CORP COM 863667101 3513 13135 SH OTR 0 13135 0 STRYKER CORP COM 863667101 1592 5955 SH OTR 0 0 5955 STRYKER CORP COM 863667101 3502 13097 SH SOLE 13097 0 0 STRYKER CORP COM 863667101 11 40 SH OTR 0 40 0 SYSCO CORP COM 871829107 967 12315 SH OTR 0 12315 0 SYSCO CORP COM 871829107 276 3517 SH OTR 0 0 3517 SYSCO CORP COM 871829107 1428 18175 SH SOLE 18175 0 0 TJX COS INC NEW COM 872540109 878 11565 SH OTR 0 11565 0 TJX COS INC NEW COM 872540109 484 6380 SH OTR 0 0 6380 TJX COS INC NEW COM 872540109 219 2885 SH SOLE 2885 0 0 T-MOBILE US INC COM 872590104 64 550 SH SOLE 550 0 0 TEXAS INSTRS INC COM 882508104 155 820 SH OTR 0 820 0 TEXAS INSTRS INC COM 882508104 185 980 SH SOLE 980 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 428 641 SH OTR 0 641 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67 100 SH OTR 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 711 1065 SH SOLE 1065 0 0 TRIMBLE INCORPORATED COM 896239100 37 420 SH SOLE 420 0 0 TUTOR PERINI CORP COM 901109108 4 300 SH SOLE 300 0 0 II VI INC COM 902104108 31 452 SH SOLE 452 0 0 TYLER TECHNOLOGIES INC COM 902252105 134 250 SH OTR 0 250 0 US BANCORP NEW COM 902973304 515 9172 SH OTR 0 9172 0 US BANCORP NEW COM 902973304 56 995 SH OTR 0 0 995 US BANCORP NEW COM 902973304 74 1315 SH SOLE 1315 0 0 US BANCORP NEW COM 902973304 3 50 SH OTR 0 50 0 UNIFI INC COM 904677200 4 160 SH SOLE 160 0 0 UNILEVER PLC SPONSORED ADR 904767704 754 14022 SH OTR 0 14022 0 UNILEVER PLC SPONSORED ADR 904767704 456 8485 SH OTR 0 0 8485 UNILEVER PLC SPONSORED ADR 904767704 1505 27980 SH SOLE 27980 0 0 UNILEVER PLC SPONSORED ADR 904767704 8 150 SH OTR 0 150 0 UNION PACIFIC CORP COM 907818108 78 310 SH OTR 0 310 0 UNION PACIFIC CORP COM 907818108 38 150 SH SOLE 150 0 0 UNITED PARCEL SVC INC CL B 911312106 208 970 SH OTR 0 970 0 UNITED PARCEL SVC INC CL B 911312106 43 200 SH OTR 0 0 200 UNITED PARCEL SVC INC CL B 911312106 86 400 SH OTR 0 400 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 947 14900 SH OTR 0 14900 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 494 7775 SH OTR 0 0 7775 VANGUARD BOND INDEX SHORT TERM BOND FUND ETF 921937827 493 6100 SH OTR 0 6100 0 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 64 1252 SH OTR 0 1252 0 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 550 10769 SH OTR 0 0 10769 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 1004 19671 SH SOLE 19671 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 290 2699 SH OTR 0 0 2699 VANGUARD FTSE EMERGING MARKETS ETF 922042858 25 500 SH OTR 0 0 500 VANGUARD FTSE EMERGING MARKETS ETF 922042858 45 900 SH OTR 0 900 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 5651 23407 SH OTR 0 23407 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 1549 6415 SH OTR 0 0 6415 VIAVI SOLUTIONS INC COM 925550105 16 930 SH SOLE 930 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 20 930 SH SOLE 930 0 0 WABTEC CORP COM 929740108 4 38 SH OTR 0 38 0 WABTEC CORP COM 929740108 18 200 SH OTR 0 0 200 WABTEC CORP COM 929740108 1 12 SH SOLE 12 0 0 WABTEC CORP COM 929740108 41 450 SH OTR 0 450 0 WALMART INC COM 931142103 467 3230 SH OTR 0 0 3230 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 500 SH OTR 0 500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1059 20310 SH SOLE 20310 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 150 SH OTR 0 150 0 WATSCO INC COM 942622200 19 60 SH OTR 0 0 60 WELLS FARGO & CO NEW COM 949746101 216 4512 SH OTR 0 4512 0 WERNER ENTERPRISES INC COM 950755108 21 440 SH SOLE 440 0 0 WESTERN MIDSTREAM PARTNERS LP COM 958669103 39 1753 SH OTR 0 0 1753 WEYERHAEUSER CO COM 962166104 22 539 SH OTR 0 539 0 WEYERHAEUSER CO COM 962166104 18 425 SH OTR 0 0 425 XILINX INC COM 983919101 1083 5110 SH OTR 0 5110 0 XILINX INC COM 983919101 2288 10793 SH OTR 0 0 10793 XILINX INC COM 983919101 4356 20543 SH SOLE 20543 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 179 300 SH OTR 0 300 0 CDK GLOBAL INC COM 12508E101 124 2978 SH OTR 0 2978 0 CDK GLOBAL INC COM 12508E101 42 1008 SH SOLE 1008 0 0 CDK GLOBAL INC COM 12508E101 50 1200 SH OTR 0 1200 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33 385 SH OTR 0 385 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 200 SH OTR 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32 375 SH SOLE 375 0 0 CARS.COM INC COM 14575E105 5 316 SH OTR 0 316 0 TARGET CORP COM 87612E106 30 130 SH OTR 0 0 130 TARGET CORP COM 87612E106 25 110 SH SOLE 110 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 328 2535 SH OTR 0 2535 0 EDWARDS LIFESCIENCES CORP COM 28176E108 49 375 SH OTR 0 0 375 EDWARDS LIFESCIENCES CORP COM 28176E108 117 900 SH SOLE 900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 146 1125 SH OTR 0 1125 0 TOTALENERGIES SE COM 89151E109 97 1960 SH OTR 0 1960 0 A T & T INC COM 00206R102 1415 57514 SH OTR 0 57514 0 A T & T INC COM 00206R102 102 4145 SH OTR 0 0 4145 A T & T INC COM 00206R102 385 15637 SH SOLE 15637 0 0 ABBVIE INC COM 00287Y109 883 6525 SH OTR 0 6525 0 ABBVIE INC COM 00287Y109 217 1600 SH OTR 0 0 1600 ABBVIE INC COM 00287Y109 1540 11375 SH SOLE 11375 0 0 ABBVIE INC COM 00287Y109 10 75 SH OTR 0 75 0 ADVANCED AUTO PARTS INC COM 00751Y106 34 140 SH SOLE 140 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3 410 SH SOLE 410 0 0 ADYEN NV COM 00783V104 57 2170 SH OTR 0 2170 0 AFFIRM HOLDINGS INC COM 00827B106 5 50 SH OTR 0 50 0 ALIBABA GROUP HOLDINGS ADR 01609W102 6 50 SH OTR 0 50 0 ALIBABA GROUP HOLDINGS ADR 01609W102 74 620 SH OTR 0 0 620 ALIBABA GROUP HOLDINGS ADR 01609W102 12 100 SH SOLE 100 0 0 ALNYLAM PHARMA COM 02043Q107 551 3250 SH OTR 0 3250 0 ALPHABET INC CL C 02079K107 2535 876 SH OTR 0 876 0 ALPHABET INC CL C 02079K107 1146 396 SH OTR 0 0 396 ALPHABET INC CL C 02079K107 3782 1307 SH SOLE 1307 0 0 ALPHABET INC CL C 02079K107 145 50 SH OTR 0 50 0 ALPHABET INC CL A 02079K305 530 183 SH OTR 0 183 0 ALPHABET INC CL A 02079K305 406 140 SH OTR 0 0 140 ALPHABET INC CL A 02079K305 443 153 SH SOLE 153 0 0 ALPHABET INC CL A 02079K305 43 15 SH OTR 0 15 0 AMERICAN TOWER REIT COM 03027X100 124 425 SH OTR 0 425 0 AMYRIS INC COM 03236M200 9 1590 SH SOLE 1590 0 0 ANSYS INC COM 03662Q105 158 395 SH OTR 0 395 0 ARRAY TECHNOLOGIES INC COM 04271T100 9 590 SH SOLE 590 0 0 BLACKROCK INC COM 09247X101 46 50 SH OTR 0 0 50 BRIGHTHOUSE FINL INC COM 10922N103 1 10 SH SOLE 10 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 128 700 SH OTR 0 700 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 64 350 SH OTR 0 0 350 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 17 230 SH SOLE 230 0 0 CAPITAL ONE FINL CORP COM 14040H105 33 225 SH SOLE 225 0 0 CARRIER GLOBAL CORP COM 14448C104 952 17550 SH OTR 0 17550 0 CARRIER GLOBAL CORP COM 14448C104 744 13720 SH OTR 0 0 13720 CARRIER GLOBAL CORP COM 14448C104 1559 28745 SH SOLE 28745 0 0 CARRIER GLOBAL CORP COM 14448C104 13 240 SH OTR 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 COM H84989104 16 100 SH OTR 0 0 100 STRATASYS LTD COM M85548101 7 290 SH 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 COM V7780T103 44 570 SH SOLE 570 0 0