0001388382-22-000002.txt : 20220406
0001388382-22-000002.hdr.sgml : 20220406
20220406153924
ACCESSION NUMBER: 0001388382-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220406
DATE AS OF CHANGE: 20220406
EFFECTIVENESS DATE: 20220406
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: 22810490
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
03-31-2022
03-31-2022
HALL LAURIE J TRUSTEE
GOULSTON & STORRS, PC
400 ATLANTIC AVENUE
BOSTON
MA
02110
13F HOLDINGS REPORT
028-12085
N
Jason Gioncontere
TrustOps
6175743533
Jason Gioncontere
Boston
MA
04-06-2022
0
591
260203
false
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LJH1Q2022.xml
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COM
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ADVANCED MICRO DEVICES 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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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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ATARA BIOTHERAPEUTICS INC
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COM
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ADR
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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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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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0
7760
JOHNSON & JOHNSON
COM
478160104
2563
14459
SH
SOLE
14459
0
0
JOHNSON & JOHNSON
COM
478160104
75
425
SH
OTR
0
425
0
LAM RESEARCH CORP
COM
512807108
46
85
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85
0
0
LAS VEGAS SANDS CORP
COM
517834107
10
250
SH
SOLE
250
0
0
LAUDER ESTEE COS INC
CL A
518439104
35
130
SH
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0
0
130
LEXICON PHARMACEUTICALS INC
COM
528872302
3
1650
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1650
0
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LIBERTY SIRIUSXM GROUP
COM
531229409
19
410
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410
0
0
LOWES COMPANIES INC
COM
548661107
202
1000
SH
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0
1000
0
LOWES COMPANIES INC
COM
548661107
12
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60
0
0
MACROGENICS INC
COM
556099109
2
280
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280
0
0
MANDIANT INC
COM
562662106
17
750
SH
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750
0
0
MARSH & MCLENNAN COS INC
COM
571748102
271
1590
SH
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0
1590
0
MARSH & MCLENNAN COS INC
COM
571748102
43
250
SH
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0
0
250
MARSH & MCLENNAN COS INC
COM
571748102
111
650
SH
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0
650
0
MASCO CORP
COM
574599106
89
1750
SH
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0
1750
0
MASCO CORP
COM
574599106
66
1300
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0
1300
0
MCCORMICK & CO
COM
579780206
211
2110
SH
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0
2110
0
MCCORMICK & CO
COM
579780206
30
300
SH
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0
0
300
MCCORMICK & CO
COM
579780206
80
800
SH
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0
800
0
MCCORMICK & CO
COM
580135101
16
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SH
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0
0
65
MCDONALDS CORP
COM
580135101
229
925
SH
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925
0
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MICRO FOCUS INTERNATIONAL
ADR
594837403
0
28
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28
0
MICROSOFT CORP
COM
594918104
8180
26533
SH
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0
26533
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MICROSOFT CORP
COM
594918104
3160
10250
SH
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0
0
10250
MICROSOFT CORP
COM
594918104
8624
27971
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0
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MICROSOFT CORP
COM
594918104
224
725
SH
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0
725
0
MONDELEZ INTERNATIONAL INC
COM
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182
2900
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0
2900
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MONDELEZ INTERNATIONAL INC
COM
609207105
31
500
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0
0
500
NATIONAL WESTERN LIFE INSURANCE CO NEW
COM
638517102
15
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0
73
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NEOGEN CORP
COM
640491106
51
1666
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0
1666
0
NESTLE S A
ADR
641069406
265
2038
SH
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0
2038
0
NESTLE S A
ADR
641069406
303
2327
SH
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0
0
2327
NESTLE S A
ADR
641069406
91
700
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700
0
0
NEW YORK TIMES CO
CL A
650111107
480
10475
SH
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10475
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NEW YORK TIMES CO
CL A
650111107
507
11069
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0
11069
NEW YORK TIMES CO
CL A
650111107
1768
38576
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0
0
NIKE INC
COM
654106103
836
6215
SH
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0
6215
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NIKE INC
COM
654106103
1001
7440
SH
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0
0
7440
NIKE INC
COM
654106103
2240
16650
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0
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NIKE INC
COM
654106103
13
100
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0
100
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NOKIA CORP SPONSORED
ADR
654902204
5
1000
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0
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NORDSTROM INC
COM
655664100
2
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70
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NORFOLK SOUTHERN CORP
COM
655844108
221
775
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775
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NORTHERN TRUST CORP
COM
665859104
29
250
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250
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COM
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100
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COM
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COM
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COM
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110
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PPG INDS INC
COM
693506107
98
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PACCAR INC
COM
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785
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COM
697435105
112
180
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180
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PARKER HANNIFIN CORP
COM
701094104
900
3173
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0
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PEPSICO INC
COM
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2127
12710
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0
12710
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PEPSICO INC
COM
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637
3808
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0
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3808
PEPSICO INC
COM
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2863
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PEPSICO INC
COM
713448108
74
440
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0
440
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PFIZER INC
COM
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1373
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0
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PFIZER INC
COM
717081103
72
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1400
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COM
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347
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PROCTER & GAMBLE CO
COM
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PROCTER & GAMBLE CO
COM
742718109
3985
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COM
742718109
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COM
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COM
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COM
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1053
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COM
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916
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COM
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31
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STARBUCKS CORP
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STATE STREET CORP
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992
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STATE STREET CORP
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857477103
142
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STATE STREET CORP
COM
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STRYKER CORP
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STRYKER CORP
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863667101
1565
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STRYKER CORP
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STRYKER CORP
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863667101
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SYSCO CORP
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1006
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SYSCO CORP
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287
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SYSCO CORP
COM
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TJX COS INC NEW
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TJX COS INC NEW
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TJX COS INC NEW
COM
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TJX COS INC NEW
COM
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48
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COM
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TEXAS INSTRS INC
COM
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COM
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180
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COM
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THERMO FISHER SCIENTIFIC INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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COM
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TYLER TECHNOLOGIES INC
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US BANCORP NEW
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902973304
26
495
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495
US BANCORP NEW
COM
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UNIFI INC
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UNILEVER PLC SPONSORED
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639
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UNILEVER PLC SPONSORED
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391
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UNILEVER PLC SPONSORED
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1287
28240
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UNILEVER PLC SPONSORED
ADR
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UNION PACIFIC CORP
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907818108
85
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41
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UNITED PARCEL SVC INC
CL B
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208
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UNITED PARCEL SVC INC
CL B
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43
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200
UNITED PARCEL SVC INC
CL B
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86
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ETF
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885
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VANGUARD TOTAL INTERNATIONAL STOCK
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464
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7775
VANGUARD BOND INDEX SHORT TERM BOND FUND
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475
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VANGUARD FTSE DEVELOPED MARKETS
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60
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VANGUARD FTSE DEVELOPED MARKETS
ETF
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517
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0
10769
VANGUARD FTSE DEVELOPED MARKETS
ETF
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1046
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0
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VANGUARD TOTAL WORLD STOCK INDEX FUND
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273
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VANGUARD FTSE EMERGING MARKETS
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42
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900
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VANGUARD TOTAL STOCK MARKET
ETF
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VANGUARD TOTAL STOCK MARKET
ETF
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929740108
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12508E101
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75513E101
38
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75513E101
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37
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28
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130
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87612E106
23
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44
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375
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28176E108
106
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900
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COM
28176E108
132
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COM
89151E109
99
1960
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COM
00206R102
98
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A T & T INC
COM
00206R102
370
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259
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1600
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COM
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COM
00751Y106
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COM
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COM
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43
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COM
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60
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550
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ADR
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100
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531
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CL C
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2447
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876
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CL C
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1092
391
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391
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CL C
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3662
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140
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487
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CL A
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362
130
SH
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130
ALPHABET INC
CL A
02079K305
398
143
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143
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CL A
02079K305
42
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03027X100
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125
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14448C104
647
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0
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14448C104
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COM
14448C104
11
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CL A
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CL A
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35
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0
0
1750
CISCO SYSTEM INC
COM
17275R102
201
3598
SH
SOLE
3598
0
0
CLOUDFLARE INC
CL A
18915M107
6
50
SH
OTR
0
50
0
COMCAST CORPORATION
CL A
20030N101
18
390
SH
OTR
0
0
390
COMCAST CORPORATION
CL A
20030N101
57
1220
SH
SOLE
1220
0
0
CONSTELLATION BRANDS INC
COM
21036P108
69
300
SH
OTR
0
300
0
CORBUS PHARMACEUTICALS HOLDINGS INC CORP
COM
21833P103
0
740
SH
SOLE
740
0
0
CORTEVA INC
COM
22052L104
46
799
SH
OTR
0
799
0
COSTCO WHSL CORP
COM
22160K105
92
160
SH
OTR
0
160
0
COSTCO WHSL CORP
COM
22160K105
58
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
9
250
SH
SOLE
250
0
0
DXC TECHNOLOGY
COM
23355L106
1
21
SH
OTR
0
21
0
DEVON ENERGY CORP NEW
COM
25179M103
45
760
SH
SOLE
760
0
0
DIAGEO PLC SPONSORED
ADR
25243Q205
124
610
SH
OTR
0
610
0
DIAGEO PLC SPONSORED
ADR
25243Q205
28
137
SH
OTR
0
0
137
DIAMONDBACK ENERGY INC
COM
25278X109
6
41
SH
SOLE
41
0
0
DISCOVERY INC
CL C
25470F302
10
400
SH
SOLE
400
0
0
DOMINION ENERGY INC
COM
25746U109
209
2461
SH
OTR
0
2461
0
DOMINION ENERGY INC
COM
25746U109
42
500
SH
SOLE
500
0
0
DUPONT DE NEMOURS INC CORP
COM
26614N102
74
1010
SH
OTR
0
1010
0
DUPONT DE NEMOURS INC CORP
COM
26614N102
4
60
SH
SOLE
60
0
0
EASTERN BANKSHARES INC
COM
27627N105
118
5500
SH
OTR
0
5500
0
EASTERN BANKSHARES INC
COM
27627N105
65
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
133
11904
SH
OTR
0
0
11904
ENPHASE ENERGY INC
COM
29355A107
73
360
SH
OTR
0
360
0
ENPHASE ENERGY INC
COM
29355A107
1
5
SH
OTR
0
0
5
ENTERGY CORP
COM
29364G103
58
500
SH
OTR
0
500
0
ESPERION THERAPEUTICS INC NEW
COM
29664W105
1
200
SH
SOLE
200
0
0
EVERSOURCE ENERGY
COM
30040W108
24
270
SH
SOLE
270
0
0
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
32
680
SH
SOLE
680
0
0
EXXON MOBIL CORP
COM
30231G102
517
6254
SH
OTR
0
6254
0
EXXON MOBIL CORP COM
COM
30231G102
83
1000
SH
OTR
0
0
1000
EXXON MOBIL CORP COM
COM
30231G102
419
5078
SH
SOLE
5078
0
0
META PLATFORMS INC
COM
30303M102
11
50
SH
OTR
0
50
0
META PLATFORMS INC
COM
30303M102
18
80
SH
OTR
0
0
80
META PLATFORMS INC
COM
30303M102
38
170
SH
SOLE
170
0
0
FASTLY INC
COM
31188V100
1
50
SH
OTR
0
50
0
FIBROGEN INC
COM
31572Q808
2
130
SH
SOLE
130
0
0
FOX CORP
CL B
35137L204
64
1755
SH
OTR
0
1755
0
FREEPORT MCMORAN INC
COM
35671D857
64
1280
SH
SOLE
1280
0
0
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
67
1528
SH
OTR
0
1528
0
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733W105
11
250
SH
OTR
0
0
250
GUARDANT HEALTH INC
COM
40131M109
20
300
SH
OTR
0
300
0
HP INC
COM
40434L105
27
750
SH
OTR
0
750
0
HP INC
COM
40434L105
40
1105
SH
SOLE
1105
0
0
HEWLETT PACKARD ENTERPRISE INC
COM
42824C109
65
3900
SH
OTR
0
3900
0
HEWLETT PACKARD ENTERPRISE INC
COM
42824C109
27
1605
SH
SOLE
1605
0
0
IAC/INTERACTIVE CORP
COM
44891N208
15
145
SH
SOLE
145
0
0
IDEXX LABS INC
COM
45168D104
243
445
SH
OTR
0
445
0
IMMUNOGEN INC
COM
45253H101
5
980
SH
SOLE
980
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
10
170
SH
SOLE
170
0
0
INTUITIVE SURGICAL INC
COM
46120E602
377
1250
SH
OTR
0
0
1250
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT
ETF
46138E438
30
800
SH
OTR
0
0
800
IQVIA HOLDINGS INC
COM
46266C105
134
580
SH
OTR
0
580
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
30
740
SH
SOLE
740
0
0
J P MORGAN CHASE & CO
COM
46625H100
460
3375
SH
OTR
0
3375
0
J P MORGAN CHASE & CO
COM
46625H100
41
300
SH
OTR
0
0
300
J P MORGAN CHASE & CO
COM
46625H100
419
3070
SH
SOLE
3070
0
0
J P MORGAN CHASE & CO
COM
46625H100
78
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
161
610
SH
OTR
0
610
0
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
33
125
SH
OTR
0
0
125
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
79
300
SH
OTR
0
300
0
LIMELIGHT NETWORKS INC
COM
53261M104
7
1330
SH
SOLE
1330
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
37
380
SH
SOLE
380
0
0
MACYS INC
COM
55616P104
12
480
SH
SOLE
480
0
0
MADISON SQUARE GARDEN SPORTS CORP
COM
55825T103
22
120
SH
SOLE
120
0
0
MANULIFE FINL CORP
COM
56501R106
13
600
SH
SOLE
600
0
0
MARKETAXESS HOLDINGS
COM
57060D108
68
200
SH
OTR
0
0
200
MARKETAXESS HOLDINGS
COM
57060D108
68
200
SH
SOLE
200
0
0
MASTERCARD INCORPORATED
COM
57636Q104
1439
4027
SH
OTR
0
4027
0
MASTERCARD INCORPORATED
COM
57636Q104
1539
4305
SH
OTR
0
0
4305
MASTERCARD INCORPORATED
COM
57636Q104
2559
7161
SH
SOLE
7161
0
0
MASTERCARD INCORPORATED
COM
57636Q104
127
355
SH
OTR
0
355
0
MATCH GROUP INC CORP
COM
57667L107
14
126
SH
SOLE
126
0
0
MERCADOLIBRE INC
COM
58733R102
10
8
SH
OTR
0
8
0
MERCK AND CO INC
COM
58933Y105
472
5754
SH
OTR
0
5754
0
MERCK AND CO INC
COM
58933Y105
29
350
SH
OTR
0
0
350
MERCK AND CO INC
COM
58933Y105
1838
22396
SH
SOLE
22396
0
0
MERCK AND CO INC
COM
58933Y105
57
700
SH
OTR
0
700
0
METHANEX CORPORATION
COM
59151K108
30
550
SH
SOLE
550
0
0
METLIFE INC
COM
59156R108
30
420
SH
SOLE
420
0
0
MODERNA INC
COM
60770K107
19
110
SH
OTR
0
110
0
NEXTERA ENERGY INC
COM
65339F101
132
1560
SH
OTR
0
1560
0
NEXTERA ENERGY INC
COM
65339F101
64
750
SH
OTR
0
0
750
NEXTERA ENERGY INC
COM
65339F101
64
760
SH
SOLE
760
0
0
N LIGHT INC
COM
65487K100
21
1200
SH
SOLE
1200
0
0
NOVARTIS AG
ADR
66987V109
676
7708
SH
OTR
0
7708
0
NOVARTIS AG
ADR
66987V109
443
5045
SH
OTR
0
0
5045
NOVARTIS AG
ADR
66987V109
1138
12969
SH
SOLE
12969
0
0
NOVARTIS AG
ADR
66987V109
11
125
SH
OTR
0
125
0
NVIDIA CORPORATION
COM
67066G104
1933
7085
SH
OTR
0
7085
0
NVIDIA CORPORATION
COM
67066G104
1070
3920
SH
OTR
0
0
3920
NVIDIA CORPORATION
COM
67066G104
3714
13610
SH
SOLE
13610
0
0
NVIDIA CORPORATION
COM
67066G104
16
60
SH
OTR
0
60
0
NUTRIEN LTD CORP
COM
67077M108
281
2700
SH
OTR
0
2700
0
OREILLY AUTOMOTIVE INC
COM
67103H107
99
145
SH
OTR
0
145
0
ORACLE CORP
COM
68389X105
89
1075
SH
OTR
0
1075
0
ORACLE CORP
COM
68389X105
35
420
SH
OTR
0
0
420
ORACLE CORP
COM
68389X105
25
300
SH
SOLE
300
0
0
ORGANON & CO
COM
68622V106
9
267
SH
OTR
0
267
0
ORGANON & CO
COM
68622V106
69
1989
SH
SOLE
1989
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7
92
SH
OTR
0
92
0
OTIS WORLDWIDE CORP
COM
68902V107
7
97
SH
SOLE
97
0
0
PTC THERAPEUTICS INC
COM
69366J200
5
145
SH
SOLE
145
0
0
PACIFIC BIOSCIENCES OF CALIFORNIA INC
COM
69404D108
212
23310
SH
OTR
0
23310
0
PACIFIC BIOSCIENCES OF CALIFORNIA INC
COM
69404D108
180
19780
SH
OTR
0
0
19780
PACIFIC BIOSCIENCES OF CALIFORNIA INC
COM
69404D108
409
44895
SH
SOLE
44895
0
0
PACIFIC BIOSCIENCES OF CALIFORNIA INC
COM
69404D108
2
200
SH
OTR
0
200
0
PAYPAL HOLDINGS INC
COM
70450Y103
317
2740
SH
OTR
0
2740
0
PAYPAL HOLDINGS INC
COM
70450Y103
257
2220
SH
OTR
0
0
2220
PAYPAL HOLDINGS INC
COM
70450Y103
971
8395
SH
SOLE
8395
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
7
60
SH
OTR
0
60
0
PLUG POWER INC CORP
COM
72919P202
39
1351
SH
SOLE
1351
0
0
QORVO INC
COM
74736K101
39
315
SH
OTR
0
315
0
QORVO INC
COM
74736K101
38
305
SH
SOLE
305
0
0
QUEST DIAGNOSTICS
COM
74834L100
41
300
SH
OTR
0
300
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
108
155
SH
SOLE
155
0
0
S & P GLOBAL INC
COM
78409V104
59
145
SH
OTR
0
145
0
SPDR S & P 500
ETF
78462F103
23
50
SH
OTR
0
50
0
SPDR S & P 500
ETF
78462F103
53
118
SH
OTR
0
0
118
SPDR S & P 500
ETF
78462F103
1466
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
38
500
SH
OTR
0
500
0
SAGE THERAPEUTICS INC
COM
78667J108
4
130
SH
SOLE
130
0
0
SALESFORCE INC
COM
79466L302
77
365
SH
OTR
0
365
0
SEAGEN INC CORP
COM
81181C104
26
180
SH
SOLE
180
0
0
SEAWORLD ENTERTAINMENT INC CORP
COM
81282V100
45
600
SH
SOLE
600
0
0
SERVICENOW INC
COM
81762P102
45
80
SH
OTR
0
80
0
SERVICESOURCE INTERNATIONAL INC
COM
81763U100
9
7216
SH
OTR
0
0
7216
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
73
225
SH
OTR
0
225
0
STAG INDL INC
COM
85254J102
72
1750
SH
OTR
0
1750
0
TEGNA INC
COM
87901J105
21
950
SH
OTR
0
950
0
TEGNA INC
COM
87901J105
17
750
SH
SOLE
750
0
0
TELADOC HEALTH INC
COM
87918A105
29
400
SH
OTR
0
0
400
TELOS CORP
COM
87969B101
10
1010
SH
SOLE
1010
0
0
TENABLE HOLDINGS INC CORP
COM
88025T102
16
270
SH
SOLE
270
0
0
TESLA INC
COM
88160R101
81
75
SH
OTR
0
75
0
3D SYSTEMS CORPORATION
COM
88554D205
10
580
SH
SOLE
580
0
0
3M COMPANY
COM
88579Y101
1958
13150
SH
OTR
0
13150
0
3M COMPANY
COM
88579Y101
418
2809
SH
OTR
0
0
2809
3M COMPANY
COM
88579Y101
2158
14497
SH
SOLE
14497
0
0
TREX COMPANY INC
COM
89531P105
36
550
SH
OTR
0
550
0
UBER TECHNOLOGIES INC CORP
COM
90353T100
39
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
7
90
SH
SOLE
90
0
0
UNITY SOFTWARE INC
COM
91332U101
26
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
56
1100
SH
SOLE
1100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
78
300
SH
OTR
0
300
0
VIATRIS INC
COM
92556V106
31
2872
SH
OTR
0
2872
0
VIATRIS INC
COM
92556V106
5
505
SH
SOLE
505
0
0
VIMEO INC
COM
92719V100
3
235
SH
SOLE
235
0
0
VISA INC
COM
92826C839
111
500
SH
OTR
0
500
0
VISA INC
COM
92826C839
134
605
SH
OTR
0
0
605
VISA INC
COM
92826C839
95
430
SH
SOLE
430
0
0
WASTE MGMT INC
COM
94106L109
1150
7255
SH
OTR
0
7255
0
WASTE MGMT INC
COM
94106L109
791
4988
SH
OTR
0
0
4988
WASTE MGMT INC
COM
94106L109
2620
16532
SH
SOLE
16532
0
0
WASTE MGMT INC
COM
94106L109
6
35
SH
OTR
0
35
0
WESTROCK
COM
96145D105
11
225
SH
OTR
0
0
225
XYLEM INC
COM
98419M100
343
4025
SH
OTR
0
4025
0
XYLEM INC
COM
98419M100
428
5015
SH
OTR
0
0
5015
XYLEM INC
COM
98419M100
2062
24185
SH
SOLE
24185
0
0
XYLEM INC
COM
98419M100
20
235
SH
OTR
0
235
0
ZIMVIE INC
COM
98888T107
0
1
SH
OTR
0
1
0
ZIMVIE INC
COM
98888T107
1
22
SH
OTR
0
0
22
ZIMMER HLDGS INC
COM
98956P102
29
224
SH
OTR
0
0
224
ZOETIS INC
COM
98978V103
584
3096
SH
OTR
0
3096
0
ZOETIS INC
COM
98978V103
38
200
SH
OTR
0
0
200
ZOETIS INC
COM
98978V103
415
2201
SH
SOLE
2201
0
0
ZUORA INC
COM
98983V106
1
50
SH
OTR
0
50
0
ALLEGION
ORD SHS
G0176J109
44
400
SH
OTR
0
400
0
AMBARELLA INC
SHS
G037AX101
59
565
SH
SOLE
565
0
0
ATLASSIAN CORP
CL A
G06242104
48
165
SH
OTR
0
165
0
ACCENTURE
CL A
G1151C101
233
690
SH
OTR
0
690
0
ACCENTURE
CL A
G1151C101
93
275
SH
OTR
0
275
0
EATON CORP
SHS
G29183103
35
230
SH
SOLE
230
0
0
ICHOR HOLDINGDS LTD
SHS
G4740B105
10
280
SH
SOLE
280
0
0
LINDE
SHS
G5494J103
72
225
SH
OTR
0
225
0
LINDE
SHS
G5494J103
24
75
SH
SOLE
75
0
0
MEDTRONIC
SHS
G5960L103
528
4755
SH
OTR
0
4755
0
MEDTRONIC
SHS
G5960L103
482
4345
SH
OTR
0
0
4345
MEDTRONIC
SHS
G5960L103
1770
15950
SH
SOLE
15950
0
0
MEDTRONIC
SHS
G5960L103
10
90
SH
OTR
0
90
0
PROTHENA CORP
SHS
G72800108
4
110
SH
SOLE
110
0
0
TRANE TECHNOLOGIES PLC CORP
COM
G8994E103
183
1200
SH
OTR
0
1200
0
GOLAR LNG LTD
SHS
G9456A100
26
1030
SH
SOLE
1030
0
0
ALCON AG CORP
COM
H01301128
15
190
SH
OTR
0
190
0
TE CONNECTIVITY LTD
SHS
H84989104
13
100
SH
OTR
0
0
100
STRATASYS LTD
SHS
M85548101
9
360
SH
SOLE
360
0
0
CNH INDUSTRIAL NV
SHS
N20944109
150
9400
SH
OTR
0
9400
0
CNH INDUSTRIAL NV
SHS
N20944109
36
2235
SH
OTR
0
0
2235
ONESPAWORLD HOLDINGS LTD
COM
P73684113
13
1280
SH
SOLE
1280
0
0
ROYAL CARIBBEAN CRUISES L
COM
V7780T103
49
580
SH
SOLE
580
0
0