The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,776 12,620 SH   OTR   0 12,620 0
ABBOTT LABS COM 002824100 2,697 19,164 SH   OTR   0 0 19,164
ABBOTT LABS COM 002824100 4,564 32,428 SH   SOLE   32,428 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 2,029 6,670 SH   OTR   0 6,670 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 402 1,320 SH   SOLE   1,320 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 1,297 389 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 1,579 SH   OTR   0 1,579 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 1,486 6,605 SH   SOLE   6,605 0 0
AMPHENOL CORP CL A 032095101 523 5,985 SH   OTR   0 5,985 0
AMPHENOL CORP CL A 032095101 699 7,990 SH   OTR   0 0 7,990
AMPHENOL CORP CL A 032095101 2,044 23,375 SH   SOLE   23,375 0 0
AMPHENOL CORP CL A 032095101 9 100 SH   OTR   0 100 0
ANALOG DEVICES INC COM 032654105 949 5,400 SH   OTR   0 5,400 0
ANALOG DEVICES INC COM 032654105 844 4,800 SH   OTR   0 0 4,800
ANALOG DEVICES INC COM 032654105 3,025 17,209 SH   SOLE   17,209 0 0
ANALOG DEVICES INC COM 032654105 23 130 SH   OTR   0 130 0
APPLE COMPUTER INC COM 037833100 4,507 25,383 SH   OTR   0 25,383 0
APPLE COMPUTER INC COM 037833100 1,865 10,502 SH   OTR   0 0 10,502
APPLE COMPUTER INC COM 037833100 5,278 29,726 SH   SOLE   29,726 0 0
APPLE COMPUTER INC COM 037833100 272 1,530 SH   OTR   0 1,530 0
APPLIED MATERIALS INC COM 038222105 1,947 12,370 SH   OTR   0 12,370 0
APPLIED MATERIALS INC COM 038222105 39 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105 4,304 27,353 SH   SOLE   27,353 0 0
APTAR GROUP INC COM 038336103 499 4,075 SH   OTR   0 4,075 0
APTAR GROUP INC COM 038336103 694 5,665 SH   OTR   0 0 5,665
APTAR GROUP INC COM 038336103 1,394 11,385 SH   SOLE   11,385 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 2,630 10,665 SH   OTR   0 10,665 0
AUTOMATIC DATA PROCESSING COM 053015103 773 3,135 SH   OTR   0 0 3,135
AUTOMATIC DATA PROCESSING COM 053015103 621 2,520 SH   SOLE   2,520 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 3,900 SH   OTR   0 3,900 0
BANK OF AMERICA CORP NEW COM 060505104 29 650 SH   OTR   0 0 650
BANK OF AMERICA CORP NEW COM 060505104 98 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP NEW COM 060505104 80 1,800 SH   OTR   0 1,800 0
BANK OF NEW YORK MELLON CORP COM 064058100 203 3,500 SH   OTR   0 3,500 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 2,600 SH   SOLE   2,600 0 0
BECTON DICKINSON & CO COM 075887109 441 1,755 SH   OTR   0 1,755 0
BECTON DICKINSON & CO COM 075887109 548 2,178 SH   OTR   0 0 2,178
BECTON DICKINSON & CO COM 075887109 1,374 5,465 SH   SOLE   5,465 0 0
BECTON DICKINSON & CO COM 075887109 4 15 SH   OTR   0 15 0
BERKSHIRE HATHAWAY INC CL B 084670702 929 3,107 SH   OTR   0 3,107 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 5,170 SH   OTR   0 5,170 0
BOSTON PPTYS INC COM 101121101 491 4,265 SH   OTR   0 0 4,265
BOSTON PPTYS INC COM 101121101 1,034 8,980 SH   SOLE   8,980 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 4,810 SH   SOLE   4,810 0 0
CAE INDS LTD COM 124765108 14 570 SH   SOLE   570 0 0
CIGNA CORP COM 125523100 1,460 6,360 SH   OTR   0 0 6,360
CIGNA CORP COM 125523100 1,848 8,048 SH   SOLE   8,048 0 0
CVS HEALTH CORPORATION COM 126650100 1,813 17,575 SH   OTR   0 17,575 0
CVS HEALTH CORPORATION COM 126650100 1,271 12,323 SH   OTR   0 0 12,323
CVS HEALTH CORPORATION COM 126650100 3,017 29,245 SH   SOLE   29,245 0 0
CVS HEALTH CORPORATION COM 126650100 104 1,010 SH   OTR   0 1,010 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 584 4,750 SH   OTR   0 4,750 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 650 5,290 SH   OTR   0 0 5,290
CANADIAN NATIONAL RAILWAY CO COM 136375102 2,103 17,120 SH   SOLE   17,120 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 1,400 SH   OTR   0 0 1,400
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 2,000 SH   OTR   0 0 2,000
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 1,000 SH   SOLE   1,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 123 1,200 SH   OTR   0 1,200 0
CHURCH & DWIGHT CO INC COM 171340102 144 1,400 SH   OTR   0 0 1,400
CHURCH & DWIGHT CO INC COM 171340102 349 3,400 SH   SOLE   3,400 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 4,350 SH   OTR   0 4,350 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 2,100 SH   OTR   0 2,100 0
COLGATE PALMOLIVE CO COM 194162103 17 200 SH   OTR   0 0 200
COLGATE PALMOLIVE CO COM 194162103 160 1,875 SH   SOLE   1,875 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 1,600 SH   OTR   0 1,600 0
CORNING INC COM 219350105 36 975 SH   OTR   0 0 975
CORNING INC COM 219350105 38 1,030 SH   SOLE   1,030 0 0
CUMMINS INC COM 231021106 31 140 SH   SOLE   140 0 0
DANAHER CORP COM 235851102 1,721 5,230 SH   OTR   0 5,230 0
DANAHER CORP COM 235851102 948 2,880 SH   OTR   0 0 2,880
DANAHER CORP COM 235851102 4,313 13,109 SH   SOLE   13,109 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 1,017 6,568 SH   OTR   0 6,568 0
DISNEY WALT CO COM 254687106 908 5,861 SH   OTR   0 0 5,861
DISNEY WALT CO COM 254687106 2,437 15,735 SH   SOLE   15,735 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 9,025 SH   OTR   0 9,025 0
EMERSON ELEC CO COM 291011104 367 3,950 SH   OTR   0 0 3,950
EMERSON ELEC CO COM 291011104 442 4,750 SH   SOLE   4,750 0 0
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 70 3,200 SH   OTR   0 0 3,200
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 6,911 SH   SOLE   6,911 0 0
FISERV INC COM 337738108 645 6,210 SH   OTR   0 6,210 0
FISERV INC COM 337738108 877 8,447 SH   OTR   0 0 8,447
FISERV INC COM 337738108 1,420 13,680 SH   SOLE   13,680 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 1,205 SH   OTR   0 1,205 0
GENERAL ELECTRIC CO CORP COM 369604301 601 6,358 SH   SOLE   6,358 0 0
GENTEX CORP COM 371901109 517 14,840 SH   OTR   0 14,840 0
GENTEX CORP COM 371901109 153 4,400 SH   OTR   0 0 4,400
GENTEX CORP COM 371901109 193 5,550 SH   SOLE   5,550 0 0
GENTEX CORP COM 371901109 77 2,220 SH   OTR   0 2,220 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 3,194 SH   OTR   0 3,194 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 1,200 SH   OTR   0 0 1,200
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 1,015 SH   OTR   0 0 1,015
ILLUMINA INC COM 452327109 477 1,255 SH   SOLE   1,255 0 0
INTEL CORP COM 458140100 1,072 20,821 SH   OTR   0 20,821 0
INTEL CORP COM 458140100 229 4,450 SH   OTR   0 0 4,450
INTEL CORP COM 458140100 1,363 26,475 SH   SOLE   26,475 0 0
INTEL CORP COM 458140100 72 1,400 SH   OTR   0 1,400 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 4,704 SH   OTR   0 0 4,704
ISHARES LEHMAN TREAS ETF 464287176 129 1,000 SH   OTR   0 0 1,000
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 1,526 SH   OTR   0 0 1,526
ISHARES MSCI EAFE ETF 464287465 79 1,000 SH   OTR   0 1,000 0
ISHARES MSCI EAFE ETF 464287465 1,217 15,467 SH   OTR   0 0 15,467
ISHARES MSCI EAFE ETF 464287465 895 11,379 SH   SOLE   11,379 0 0
ISHARES MSCI EAFE ETF 464287465 51 650 SH   OTR   0 650 0
ISHARES RUS 3000 INDX ETF 464287689 836 3,011 SH   OTR   0 0 3,011
ISHARES CORP SP SMALL CAP ETF 464287804 34 300 SH   OTR   0 0 300
JOHNSON & JOHNSON COM 478160104 2,623 15,332 SH   OTR   0 15,332 0
JOHNSON & JOHNSON COM 478160104 1,328 7,760 SH   OTR   0 0 7,760
JOHNSON & JOHNSON COM 478160104 2,495 14,582 SH   SOLE   14,582 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 1,650 SH   SOLE   1,650 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 21 410 SH   SOLE   410 0 0
LOWES COMPANIES INC COM 548661107 258 1,000 SH   OTR   0 1,000 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 1,590 SH   OTR   0 1,590 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 1,750 SH   OTR   0 1,750 0
MASCO CORP COM 574599106 91 1,300 SH   OTR   0 1,300 0
MCCORMICK & CO COM 579780206 204 2,110 SH   OTR   0 2,110 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 8,952 26,618 SH   OTR   0 26,618 0
MICROSOFT CORP COM 594918104 7,192 21,385 SH   OTR   0 0 21,385
MICROSOFT CORP COM 594918104 6,639 19,739 SH   SOLE   19,739 0 0
MICROSOFT CORP COM 594918104 249 740 SH   OTR   0 740 0
MONDELEZ INTERNATIONAL INC COM 609207105 192 2,900 SH   OTR   0 2,900 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 1,666 SH   OTR   0 1,666 0
NESTLE S A S ADR 641069406 288 2,052 SH   OTR   0 2,052 0
NESTLE S A S ADR 641069406 326 2,322 SH   OTR   0 0 2,322
NESTLE S A S ADR 641069406 91 650 SH   SOLE   650 0 0
NEW YORK TIMES CO CL A 650111107 506 10,475 SH   OTR   0 10,475 0
NEW YORK TIMES CO CL A 650111107 534 11,059 SH   OTR   0 0 11,059
NEW YORK TIMES CO CL A 650111107 1,837 38,026 SH   SOLE   38,026 0 0
NIKE INC COM 654106103 1,036 6,215 SH   OTR   0 6,215 0
NIKE INC COM 654106103 1,281 7,685 SH   OTR   0 0 7,685
NIKE INC COM 654106103 2,758 16,550 SH   SOLE   16,550 0 0
NIKE INC COM 654106103 17 100 SH   OTR   0 100 0
NOKIA CORP ADR 654902204 6 1,000 SH   OTR   0 1,000 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 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM 693506107 129 750 SH   OTR   0 750 0
PACCAR INC COM 693718108 787 8,914 SH   OTR   0 8,914 0
PALO ALTO NETWORKS INC COM 697435105 100 180 SH   SOLE   180 0 0
PARKER HANNIFIN CORP COM 701094104 1,009 3,173 SH   OTR   0 3,173 0
PEPSICO INC COM 713448108 2,208 12,710 SH   OTR   0 12,710 0
PEPSICO INC COM 713448108 701 4,033 SH   OTR   0 0 4,033
PEPSICO INC COM 713448108 3,030 17,440 SH   SOLE   17,440 0 0
PEPSICO INC COM 713448108 76 440 SH   OTR   0 440 0
PFIZER INC COM 717081103 1,566 26,518 SH   OTR   0 26,518 0
PFIZER INC COM 717081103 83 1,400 SH   OTR   0 0 1,400
PFIZER INC COM 717081103 396 6,701 SH   SOLE   6,701 0 0
PROCTER & GAMBLE CO COM 742718109 3,539 21,632 SH   OTR   0 21,632 0
PROCTER & GAMBLE CO COM 742718109 1,225 7,486 SH   OTR   0 0 7,486
PROCTER & GAMBLE CO COM 742718109 4,261 26,049 SH   SOLE   26,049 0 0
PROCTER & GAMBLE CO COM 742718109 83 510 SH   OTR   0 510 0
QUALCOMM INC COM 747525103 665 3,635 SH   OTR   0 3,635 0
QUALCOMM INC COM 747525103 261 1,425 SH   SOLE   1,425 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 1,327 3,805 SH   OTR   0 3,805 0
ROCKWELL AUTOMATION INC COM 773903109 1,159 3,322 SH   OTR   0 0 3,322
ROCKWELL AUTOMATION INC COM 773903109 3,352 9,610 SH   SOLE   9,610 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 52,775 SH   OTR   0 52,775 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 1,106 11,888 SH   OTR   0 11,888 0
STATE STREET CORP COM 857477103 151 1,625 SH   OTR   0 0 1,625
STATE STREET CORP COM 857477103 925 9,947 SH   SOLE   9,947 0 0
STRYKER CORP COM 863667101 3,513 13,135 SH   OTR   0 13,135 0
STRYKER CORP COM 863667101 1,592 5,955 SH   OTR   0 0 5,955
STRYKER CORP COM 863667101 3,502 13,097 SH   SOLE   13,097 0 0
STRYKER CORP COM 863667101 11 40 SH   OTR   0 40 0
SYSCO CORP COM 871829107 967 12,315 SH   OTR   0 12,315 0
SYSCO CORP COM 871829107 276 3,517 SH   OTR   0 0 3,517
SYSCO CORP COM 871829107 1,428 18,175 SH   SOLE   18,175 0 0
TJX COS INC NEW COM 872540109 878 11,565 SH   OTR   0 11,565 0
TJX COS INC NEW COM 872540109 484 6,380 SH   OTR   0 0 6,380
TJX COS INC NEW COM 872540109 219 2,885 SH   SOLE   2,885 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 1,065 SH   SOLE   1,065 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 9,172 SH   OTR   0 9,172 0
US BANCORP NEW COM 902973304 56 995 SH   OTR   0 0 995
US BANCORP NEW COM 902973304 74 1,315 SH   SOLE   1,315 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 14,022 SH   OTR   0 14,022 0
UNILEVER PLC SPONSORED ADR 904767704 456 8,485 SH   OTR   0 0 8,485
UNILEVER PLC SPONSORED ADR 904767704 1,505 27,980 SH   SOLE   27,980 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 14,900 SH   OTR   0 14,900 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 494 7,775 SH   OTR   0 0 7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND ETF 921937827 493 6,100 SH   OTR   0 6,100 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 64 1,252 SH   OTR   0 1,252 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 550 10,769 SH   OTR   0 0 10,769
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 1,004 19,671 SH   SOLE   19,671 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 290 2,699 SH   OTR   0 0 2,699
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 5,651 23,407 SH   OTR   0 23,407 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 1,549 6,415 SH   OTR   0 0 6,415
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 3,230 SH   OTR   0 0 3,230
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 500 SH   OTR   0 500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,059 20,310 SH   SOLE   20,310 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 4,512 SH   OTR   0 4,512 0
WERNER ENTERPRISES INC COM 950755108 21 440 SH   SOLE   440 0 0
WESTERN MIDSTREAM PARTNERS LP COM 958669103 39 1,753 SH   OTR   0 0 1,753
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 1,083 5,110 SH   OTR   0 5,110 0
XILINX INC COM 983919101 2,288 10,793 SH   OTR   0 0 10,793
XILINX INC COM 983919101 4,356 20,543 SH   SOLE   20,543 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 179 300 SH   OTR   0 300 0
CDK GLOBAL INC COM 12508E101 124 2,978 SH   OTR   0 2,978 0
CDK GLOBAL INC COM 12508E101 42 1,008 SH   SOLE   1,008 0 0
CDK GLOBAL INC COM 12508E101 50 1,200 SH   OTR   0 1,200 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 2,535 SH   OTR   0 2,535 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 1,125 SH   OTR   0 1,125 0
TOTALENERGIES SE COM 89151E109 97 1,960 SH   OTR   0 1,960 0
A T & T INC COM 00206R102 1,415 57,514 SH   OTR   0 57,514 0
A T & T INC COM 00206R102 102 4,145 SH   OTR   0 0 4,145
A T & T INC COM 00206R102 385 15,637 SH   SOLE   15,637 0 0
ABBVIE INC COM 00287Y109 883 6,525 SH   OTR   0 6,525 0
ABBVIE INC COM 00287Y109 217 1,600 SH   OTR   0 0 1,600
ABBVIE INC COM 00287Y109 1,540 11,375 SH   SOLE   11,375 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 2,170 SH   OTR   0 2,170 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 3,250 SH   OTR   0 3,250 0
ALPHABET INC CL C 02079K107 2,535 876 SH   OTR   0 876 0
ALPHABET INC CL C 02079K107 1,146 396 SH   OTR   0 0 396
ALPHABET INC CL C 02079K107 3,782 1,307 SH   SOLE   1,307 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 1,590 SH   SOLE   1,590 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 17,550 SH   OTR   0 17,550 0
CARRIER GLOBAL CORP COM 14448C104 744 13,720 SH   OTR   0 0 13,720
CARRIER GLOBAL CORP COM 14448C104 1,559 28,745 SH   SOLE   28,745 0 0
CARRIER GLOBAL CORP COM 14448C104 13 240 SH   OTR   0 240 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,861 2,855 SH   OTR   0 2,855 0
CHARTER COMMUNICATIONS INC CL A 16119P108 42 65 SH   SOLE   65 0 0
CISCO SYSTEM INC COM 17275R102 259 4,083 SH   OTR   0 4,083 0
CISCO SYSTEM INC COM 17275R102 111 1,750 SH   OTR   0 0 1,750
CISCO SYSTEM INC COM 17275R102 228 3,598 SH   SOLE   3,598 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 1,220 SH   SOLE   1,220 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 2,461 SH   OTR   0 2,461 0
DOMINION ENERGY INC COM 25746U109 39 500 SH   SOLE   500 0 0
DUPONT DE NEMOURS INC CORP COM 26614N102 97 1,204 SH   OTR   0 1,204 0
DUPONT DE NEMOURS INC CORP COM 26614N102 5 60 SH   SOLE   60 0 0
EASTERN BANKSHARES INC COM 27627N105 111 5,500 SH   OTR   0 5,500 0
EASTERN BANKSHARES INC COM 27627N105 61 3,000 SH   OTR   0 3,000 0
ENERGY TRANSFER OPERATING LP COM 29273V100 1 100 SH   OTR   0 100 0
ENERGY TRANSFER OPERATING LP COM 29273V100 98 11,904 SH   OTR   0 0 11,904
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 6,404 SH   OTR   0 6,404 0
EXXON MOBIL CORP COM 30231G102 61 1,000 SH   OTR   0 0 1,000
EXXON MOBIL CORP COM 30231G102 332 5,428 SH   SOLE   5,428 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 1,755 SH   OTR   0 1,755 0
FREEPORT MCMORAN INC COM 35671D857 53 1,280 SH   SOLE   1,280 0 0
GLAXOSMITHKLINE ADR 37733W105 67 1,528 SH   OTR   0 1,528 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 1,105 SH   SOLE   1,105 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 1,058 SH   OTR   0 1,058 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 1,250 SH   OTR   0 0 1,250
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 3,475 SH   OTR   0 3,475 0
J P MORGAN CHASE & CO COM 46625H100 48 300 SH   OTR   0 0 300
J P MORGAN CHASE & CO COM 46625H100 522 3,295 SH   SOLE   3,295 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 1,330 SH   SOLE   1,330 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 1,447 4,027 SH   OTR   0 4,027 0
MASTERCARD INCORPORATED COM 57636Q104 1,546 4,302 SH   OTR   0 0 4,302
MASTERCARD INCORPORATED COM 57636Q104 2,559 7,121 SH   SOLE   7,121 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 5,754 SH   OTR   0 5,754 0
MERCK AND CO INC COM 58933Y105 27 350 SH   OTR   0 0 350
MERCK AND CO INC COM 58933Y105 1,716 22,396 SH   SOLE   22,396 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 1,560 SH   OTR   0 1,560 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 7,708 SH   OTR   0 7,708 0
NOVARTIS AG ADR 66987V109 441 5,045 SH   OTR   0 0 5,045
NOVARTIS AG ADR 66987V109 1,123 12,834 SH   SOLE   12,834 0 0
NOVARTIS AG ADR 66987V109 11 125 SH   OTR   0 125 0
NVIDIA CORPORATION COM 67066G104 2,209 7,510 SH   OTR   0 7,510 0
NVIDIA CORPORATION COM 67066G104 1,196 4,065 SH   OTR   0 0 4,065
NVIDIA CORPORATION COM 67066G104 4,135 14,060 SH   SOLE   14,060 0 0
NVIDIA CORPORATION COM 67066G104 18 60 SH   OTR   0 60 0
NUTRIEN LTD CORP COM 67077M108 226 3,000 SH   OTR   0 3,000 0
OREILLY AUTOMOTIVE INC COM 67103H107 102 145 SH   OTR   0 145 0
ORACLE CORP COM 68389X105 94 1,075 SH   OTR   0 1,075 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 2,149 SH   SOLE   2,149 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 2,740 SH   OTR   0 2,740 0
PAYPAL HOLDINGS INC COM 70450Y103 409 2,170 SH   OTR   0 0 2,170
PAYPAL HOLDINGS INC COM 70450Y103 1,567 8,307 SH   SOLE   8,307 0 0
PAYPAL HOLDINGS INC COM 70450Y103 11 60 SH   OTR   0 60 0
PLUG POWER INC CORP COM 72919P202 38 1,331 SH   SOLE   1,331 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
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SPDR S & P 500 ETF 78462F103 1,541 3,245 SH   SOLE   3,245 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 7,216 SH   OTR   0 0 7,216
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 1,750 SH   OTR   0 1,750 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 2,245 SH   OTR   0 2,245 0
TELADOC HEALTH INC COM 87918A105 198 2,160 SH   OTR   0 0 2,160
TELADOC HEALTH INC COM 87918A105 575 6,265 SH   SOLE   6,265 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 2,349 13,225 SH   OTR   0 13,225 0
3M COMPANY COM 88579Y101 499 2,809 SH   OTR   0 0 2,809
3M COMPANY COM 88579Y101 2,583 14,542 SH   SOLE   14,542 0 0
TREX COMPANY INC COM 89531P105 74 550 SH   OTR   0 550 0
UBER TECHNOLOGIES INC CORP COM 90353T100 46 1,100 SH   OTR   0 1,100 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
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VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH   OTR   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,100 SH   SOLE   1,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66 300 SH   OTR   0 300 0
VIATRIS INC COM 92556V106 39 2,872 SH   OTR   0 2,872 0
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VIMEO INC COM 92719V100 4 235 SH   SOLE   235 0 0
VISA INC COM 92826C839 108 500 SH   OTR   0 500 0
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WASTE MGMT INC COM 94106L109 1,215 7,280 SH   OTR   0 7,280 0
WASTE MGMT INC COM 94106L109 824 4,938 SH   OTR   0 0 4,938
WASTE MGMT INC COM 94106L109 2,642 15,832 SH   SOLE   15,832 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 4,025 SH   OTR   0 4,025 0
XYLEM INC COM 98419M100 601 5,015 SH   OTR   0 0 5,015
XYLEM INC COM 98419M100 2,891 24,110 SH   SOLE   24,110 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 3,096 SH   OTR   0 3,096 0
ZOETIS INC COM 98978V103 49 200 SH   OTR   0 0 200
ZOETIS INC COM 98978V103 537 2,201 SH   SOLE   2,201 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 4,626 SH   OTR   0 4,626 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 3,955 SH   OTR   0 3,955 0
MEDTRONIC PLC ADR G5960L103 381 3,685 SH   OTR   0 0 3,685
MEDTRONIC PLC ADR G5960L103 1,321 12,765 SH   SOLE   12,765 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 1,200 SH   OTR   0 1,200 0
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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 9,531 SH   OTR   0 9,531 0
CNH INDUSTRIAL NV COM N20944109 43 2,235 SH   OTR   0 0 2,235
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