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 1,492 12,605 SH   OTR   0 12,605 0
ABBOTT LABS COM 002824100 1,339 11,317 SH   OTR   0 0 11,317
ABBOTT LABS COM 002824100 4,786 40,440 SH   SOLE   40,440 0 0
ABBOTT LABS COM 002824100 18 155 SH   OTR   0 155 0
ABIOMED INC COM 003654100 33 100 SH   OTR   0 100 0
ADVANCED MICRO DEVICES INC COM 007903107 962 8,801 SH   OTR   0 8,801 0
ADVANCED MICRO DEVICES INC COM 007903107 676 6,185 SH   OTR   0 0 6,185
ADVANCED MICRO DEVICES INC COM 007903107 4,884 44,666 SH   SOLE   44,666 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 15 170 SH   SOLE   170 0 0
AEROVIRONMENT INC CORP COM 008073108 22 235 SH   SOLE   235 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,667 6,670 SH   OTR   0 6,670 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 325 1,300 SH   SOLE   1,300 0 0
ALASKA AIR GROUP COM 011659109 32 550 SH   SOLE   550 0 0
ALLSTATE CORP COM 020002101 94 680 SH   SOLE   680 0 0
AMAZON.COM INC COM 023135106 1,268 389 SH   OTR   0 389 0
AMAZON.COM INC COM 023135106 642 197 SH   OTR   0 0 197
AMAZON.COM INC COM 023135106 271 83 SH   SOLE   83 0 0
AMAZON.COM INC COM 023135106 33 10 SH   OTR   0 10 0
AMERICAN EXPRESS CO COM 025816109 295 1,579 SH   OTR   0 1,579 0
AMGEN INC COM 031162100 80 330 SH   OTR   0 330 0
AMGEN INC COM 031162100 85 350 SH   OTR   0 0 350
AMGEN INC COM 031162100 1,594 6,590 SH   SOLE   6,590 0 0
AMPHENOL CORP CL A 032095101 451 5,985 SH   OTR   0 5,985 0
AMPHENOL CORP CL A 032095101 602 7,990 SH   OTR   0 0 7,990
AMPHENOL CORP CL A 032095101 1,772 23,520 SH   SOLE   23,520 0 0
AMPHENOL CORP CL A 032095101 8 100 SH   OTR   0 100 0
ANALOG DEVICES INC COM 032654105 892 5,400 SH   OTR   0 5,400 0
ANALOG DEVICES INC COM 032654105 794 4,805 SH   OTR   0 0 4,805
ANALOG DEVICES INC COM 032654105 2,841 17,200 SH   SOLE   17,200 0 0
ANALOG DEVICES INC COM 032654105 21 130 SH   OTR   0 130 0
APPLE COMPUTER INC COM 037833100 4,416 25,288 SH   OTR   0 25,288 0
APPLE COMPUTER INC COM 037833100 1,813 10,382 SH   OTR   0 0 10,382
APPLE COMPUTER INC COM 037833100 5,119 29,316 SH   SOLE   29,316 0 0
APPLE COMPUTER INC COM 037833100 267 1,530 SH   OTR   0 1,530 0
APPLIED MATERIALS INC COM 038222105 1,559 11,825 SH   OTR   0 11,825 0
APPLIED MATERIALS INC COM 038222105 33 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105 3,552 26,953 SH   SOLE   26,953 0 0
APTAR GROUP INC COM 038336103 479 4,075 SH   OTR   0 4,075 0
APTAR GROUP INC COM 038336103 672 5,720 SH   OTR   0 0 5,720
APTAR GROUP INC COM 038336103 1,461 12,435 SH   SOLE   12,435 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 45 500 SH   OTR   0 500 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3 340 SH   SOLE   340 0 0
AUTOLIV COM 052800109 19 250 SH   OTR   0 250 0
AUTOLIV COM 052800109 6 80 SH   OTR   0 0 80
AUTOMATIC DATA PROCESSING COM 053015103 2,427 10,665 SH   OTR   0 10,665 0
AUTOMATIC DATA PROCESSING COM 053015103 713 3,135 SH   OTR   0 0 3,135
AUTOMATIC DATA PROCESSING COM 053015103 573 2,520 SH   SOLE   2,520 0 0
AUTOMATIC DATA PROCESSING COM 053015103 23 100 SH   OTR   0 100 0
AUTOZONE INC COM 053332102 123 60 SH   OTR   0 60 0
BAIDU INC SPON ADR ADR 056752108 49 370 SH   OTR   0 370 0
BANK OF AMERICA CORP NEW COM 060505104 161 3,900 SH   OTR   0 3,900 0
BANK OF AMERICA CORP NEW COM 060505104 27 650 SH   OTR   0 0 650
BANK OF AMERICA CORP NEW COM 060505104 91 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP NEW COM 060505104 74 1,800 SH   OTR   0 1,800 0
BANK OF NEW YORK MELLON CORP COM 064058100 174 3,500 SH   OTR   0 3,500 0
BANK OF NEW YORK MELLON CORP COM 064058100 23 470 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 202 2,600 SH   SOLE   2,600 0 0
BECTON DICKINSON & CO COM 075887109 467 1,755 SH   OTR   0 1,755 0
BECTON DICKINSON & CO COM 075887109 586 2,203 SH   OTR   0 0 2,203
BECTON DICKINSON & CO COM 075887109 1,537 5,780 SH   SOLE   5,780 0 0
BECTON DICKINSON & CO COM 075887109 4 15 SH   OTR   0 15 0
BERKSHIRE HATHAWAY INC CL B 084670702 1,093 3,096 SH   OTR   0 3,096 0
BERKSHIRE HATHAWAY INC CL B 084670702 265 750 SH   OTR   0 0 750
BERKSHIRE HATHAWAY INC CL B 084670702 102 288 SH   SOLE   288 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 94 265 SH   OTR   0 265 0
BOSTON PPTYS INC COM 101121101 666 5,170 SH   OTR   0 5,170 0
BOSTON PPTYS INC COM 101121101 550 4,270 SH   OTR   0 0 4,270
BOSTON PPTYS INC COM 101121101 1,162 9,025 SH   SOLE   9,025 0 0
BOSTON PPTYS INC COM 101121101 8 60 SH   OTR   0 60 0
BOYD GAMING CORP COM 103304101 49 740 SH   SOLE   740 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22 300 SH   OTR   0 300 0
BRISTOL MYERS SQUIBB CO COM 110122108 351 4,810 SH   SOLE   4,810 0 0
CAE INC LTD COM 124765108 15 570 SH   SOLE   570 0 0
CIGNA CORP COM 125523100 3,355 14,003 SH   SOLE   14,003 0 0
CVS HEALTH CORPORATION COM 126650100 1,776 17,550 SH   OTR   0 17,550 0
CVS HEALTH CORPORATION COM 126650100 1,212 11,973 SH   OTR   0 0 11,973
CVS HEALTH CORPORATION COM 126650100 2,931 28,960 SH   SOLE   28,960 0 0
CVS HEALTH CORPORATION COM 126650100 102 1,010 SH   OTR   0 1,010 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 637 4,750 SH   OTR   0 4,750 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 710 5,290 SH   OTR   0 0 5,290
CANADIAN NATIONAL RAILWAY CO COM 136375102 2,317 17,270 SH   SOLE   17,270 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 7 50 SH   OTR   0 50 0
CARA THERAPEUTICS INC CORP COM 140755109 7 580 SH   SOLE   580 0 0
CARNIVAL CORPORATION COM 143658300 8 400 SH   SOLE   400 0 0
CATERPILLAR INC COM 149123101 189 850 SH   OTR   0 850 0
CATERPILLAR INC COM 149123101 113 505 SH   SOLE   505 0 0
CEDAR FAIR LP DEPOSITARY UNIT COM 150185106 77 1,400 SH   OTR   0 0 1,400
CELANESE CORPORATION COM 150870103 29 200 SH   OTR   0 0 200
CERENCE INC COM 156727109 10 280 SH   SOLE   280 0 0
CERNER CORPORATION COM 156782104 187 2,000 SH   OTR   0 0 2,000
CERNER CORPORATION COM 156782104 9 100 SH   SOLE   100 0 0
CHEVRON CORP COM 166764100 5 29 SH   OTR   0 29 0
CHEVRON CORP COM 166764100 24 150 SH   OTR   0 0 150
CHEVRON CORP COM 166764100 138 850 SH   SOLE   850 0 0
CHURCH & DWIGHT CO INC COM 171340102 119 1,200 SH   OTR   0 1,200 0
CHURCH & DWIGHT CO INC COM 171340102 139 1,400 SH   OTR   0 0 1,400
CHURCH & DWIGHT CO INC COM 171340102 338 3,400 SH   SOLE   3,400 0 0
CINTAS CORP COM 172908105 408 960 SH   OTR   0 960 0
CINTAS CORP COM 172908105 255 600 SH   SOLE   600 0 0
CITIGROUP INC COM 172967424 30 570 SH   SOLE   570 0 0
CLOVIS ONCOLOGY INC COM 189464100 1 510 SH   SOLE   510 0 0
COCA COLA CO COM 191216100 260 4,200 SH   OTR   0 4,200 0
COCA COLA CO COM 191216100 25 400 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 159 2,100 SH   OTR   0 2,100 0
COLGATE PALMOLIVE CO COM 194162103 15 200 SH   OTR   0 0 200
COLGATE PALMOLIVE CO COM 194162103 127 1,675 SH   SOLE   1,675 0 0
COLGATE PALMOLIVE CO COM 194162103 63 825 SH   OTR   0 825 0
COMMVAULT SYS INC COM 204166102 13 200 SH   SOLE   200 0 0
CORNING INC COM 219350105 59 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 29 140 SH   SOLE   140 0 0
DANAHER CORP COM 235851102 1,496 5,100 SH   OTR   0 5,100 0
DANAHER CORP COM 235851102 845 2,880 SH   OTR   0 0 2,880
DANAHER CORP COM 235851102 3,854 13,139 SH   SOLE   13,139 0 0
DANAHER CORP COM 235851102 21 70 SH   OTR   0 70 0
DEERE & CO COM 244199105 42 100 SH   OTR   0 0 100
DIGITAL REALTY TRUST COM 253868103 17 119 SH   SOLE   119 0 0
DISNEY WALT CO COM 254687106 971 7,078 SH   OTR   0 7,078 0
DISNEY WALT CO COM 254687106 844 6,151 SH   OTR   0 0 6,151
DISNEY WALT CO COM 254687106 2,269 16,545 SH   SOLE   16,545 0 0
DISNEY WALT CO COM 254687106 14 100 SH   OTR   0 100 0
DOW INC COM 260557103 33 516 SH   OTR   0 516 0
DOW INC COM 260557103 8 128 SH   SOLE   128 0 0
ECOLAB INC COM 278865100 88 500 SH   OTR   0 500 0
ECOLAB INC COM 278865100 123 696 SH   OTR   0 0 696
EMERSON ELEC CO COM 291011104 885 9,025 SH   OTR   0 9,025 0
EMERSON ELEC CO COM 291011104 387 3,950 SH   OTR   0 0 3,950
EMERSON ELEC CO COM 291011104 466 4,750 SH   SOLE   4,750 0 0
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 83 3,200 SH   OTR   0 0 3,200
FACTSET RESEARCH SYSTEMS COM 303075105 267 616 SH   OTR   0 0 616
FANUC CORP ADR 307305102 2 133 SH   OTR   0 133 0
FARO TECHNOLOGIES INC COM 311642102 15 285 SH   SOLE   285 0 0
FIDELITY GROWTH COMPANY COM 316200104 224 6,911 SH   SOLE   6,911 0 0
FISERV INC COM 337738108 480 4,735 SH   OTR   0 4,735 0
FISERV INC COM 337738108 564 5,560 SH   OTR   0 0 5,560
FISERV INC COM 337738108 920 9,070 SH   SOLE   9,070 0 0
FISERV INC COM 337738108 76 750 SH   OTR   0 750 0
FORMFACTOR INC COM 346375108 20 470 SH   SOLE   470 0 0
GENERAL ELECTRIC CO CORP COM 369604301 110 1,205 SH   OTR   0 1,205 0
GENERAL ELECTRIC CO CORP COM 369604301 582 6,358 SH   SOLE   6,358 0 0
GENTEX CORP COM 371901109 433 14,840 SH   OTR   0 14,840 0
GENTEX CORP COM 371901109 128 4,400 SH   OTR   0 0 4,400
GENTEX CORP COM 371901109 155 5,325 SH   SOLE   5,325 0 0
GENTEX CORP COM 371901109 65 2,220 SH   OTR   0 2,220 0
GILEAD SCIENCES INC COM 375558103 17 290 SH   SOLE   290 0 0
GRAINGER WW INC COM 384802104 227 440 SH   OTR   0 440 0
GRAINGER WW INC COM 384802104 142 275 SH   OTR   0 0 275
GRAINGER WW INC COM 384802104 85 165 SH   OTR   0 165 0
HELMERICH & PAYNE INC COM 423452101 6 130 SH   SOLE   130 0 0
HEXCEL CORP NEW COM 428291108 12 200 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 69 229 SH   OTR   0 229 0
HOME DEPOT INC COM 437076102 359 1,200 SH   OTR   0 0 1,200
HONEYWELL INTL INC COM 438516106 117 600 SH   OTR   0 600 0
HONEYWELL INTL INC COM 438516106 29 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 42 200 SH   OTR   0 200 0
ILLINOIS TOOL WKS INC COM 452308109 162 775 SH   SOLE   775 0 0
ILLUMINA INC COM 452327109 299 855 SH   OTR   0 855 0
ILLUMINA INC COM 452327109 355 1,015 SH   OTR   0 0 1,015
ILLUMINA INC COM 452327109 498 1,425 SH   SOLE   1,425 0 0
INTEL CORP COM 458140100 995 20,071 SH   OTR   0 20,071 0
INTEL CORP COM 458140100 208 4,200 SH   OTR   0 0 4,200
INTEL CORP COM 458140100 1,154 23,275 SH   SOLE   23,275 0 0
INTEL CORP COM 458140100 69 1,400 SH   OTR   0 1,400 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 190 1,458 SH   OTR   0 1,458 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 39 300 SH   OTR   0 0 300
INTERNATIONAL BUSINESS MACHINES COM 459200101 59 450 SH   OTR   0 450 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 112 851 SH   OTR   0 851 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 6 48 SH   SOLE   48 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10 270 SH   SOLE   270 0 0
ISHARES TR CORE S&P TOTAL U STK MKT ETF 464287150 475 4,704 SH   OTR   0 0 4,704
ISHARES LEHMAN TREAS ETF 464287176 125 1,000 SH   OTR   0 0 1,000
ISHARES LEHMAN TREAS ETF 464287176 12 100 SH   SOLE   100 0 0
ISHARES LEHMAN TREAS ETF 464287176 12 100 SH   OTR   0 100 0
ISHARES CORE S&P 500 (MKT) ETF 464287200 692 1,526 SH   OTR   0 0 1,526
ISHARES MSCI EAFE ETF 464287465 74 1,000 SH   OTR   0 1,000 0
ISHARES MSCI EAFE ETF 464287465 91 1,231 SH   OTR   0 0 1,231
ISHARES MSCI EAFE ETF 464287465 1,713 23,279 SH   SOLE   23,279 0 0
ISHARES MSCI EAFE ETF 464287465 48 650 SH   OTR   0 650 0
ISHARES RUS 3000 INDX ETF 464287689 790 3,011 SH   OTR   0 0 3,011
ISHARES CORP SP SMALL CAP ETF 464287804 32 300 SH   OTR   0 0 300
JOHNSON & JOHNSON COM 478160104 2,689 15,172 SH   OTR   0 15,172 0
JOHNSON & JOHNSON COM 478160104 1,375 7,760 SH   OTR   0 0 7,760
JOHNSON & JOHNSON COM 478160104 2,563 14,459 SH   SOLE   14,459 0 0
JOHNSON & JOHNSON COM 478160104 75 425 SH   OTR   0 425 0
LAM RESEARCH CORP COM 512807108 46 85 SH   SOLE   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   OTR   0 0 130
LEXICON PHARMACEUTICALS INC COM 528872302 3 1,650 SH   SOLE   1,650 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 19 410 SH   SOLE   410 0 0
LOWES COMPANIES INC COM 548661107 202 1,000 SH   OTR   0 1,000 0
LOWES COMPANIES INC COM 548661107 12 60 SH   SOLE   60 0 0
MACROGENICS INC COM 556099109 2 280 SH   SOLE   280 0 0
MANDIANT INC COM 562662106 17 750 SH   SOLE   750 0 0
MARSH & MCLENNAN COS INC COM 571748102 271 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 111 650 SH   OTR   0 650 0
MASCO CORP COM 574599106 89 1,750 SH   OTR   0 1,750 0
MASCO CORP COM 574599106 66 1,300 SH   OTR   0 1,300 0
MCCORMICK & CO COM 579780206 211 2,110 SH   OTR   0 2,110 0
MCCORMICK & CO COM 579780206 30 300 SH   OTR   0 0 300
MCCORMICK & CO COM 579780206 80 800 SH   OTR   0 800 0
MCCORMICK & CO COM 580135101 16 65 SH   OTR   0 0 65
MCDONALDS CORP COM 580135101 229 925 SH   SOLE   925 0 0
MICRO FOCUS INTERNATIONAL ADR 594837403 0 28 SH   OTR   0 28 0
MICROSOFT CORP COM 594918104 8,180 26,533 SH   OTR   0 26,533 0
MICROSOFT CORP COM 594918104 3,160 10,250 SH   OTR   0 0 10,250
MICROSOFT CORP COM 594918104 8,624 27,971 SH   SOLE   27,971 0 0
MICROSOFT CORP COM 594918104 224 725 SH   OTR   0 725 0
MONDELEZ INTERNATIONAL INC COM 609207105 182 2,900 SH   OTR   0 2,900 0
MONDELEZ INTERNATIONAL INC COM 609207105 31 500 SH   OTR   0 0 500
NATIONAL WESTERN LIFE INSURANCE CO NEW COM 638517102 15 73 SH   OTR   0 73 0
NEOGEN CORP COM 640491106 51 1,666 SH   OTR   0 1,666 0
NESTLE S A ADR 641069406 265 2,038 SH   OTR   0 2,038 0
NESTLE S A ADR 641069406 303 2,327 SH   OTR   0 0 2,327
NESTLE S A ADR 641069406 91 700 SH   SOLE   700 0 0
NEW YORK TIMES CO CL A 650111107 480 10,475 SH   OTR   0 10,475 0
NEW YORK TIMES CO CL A 650111107 507 11,069 SH   OTR   0 0 11,069
NEW YORK TIMES CO CL A 650111107 1,768 38,576 SH   SOLE   38,576 0 0
NIKE INC COM 654106103 836 6,215 SH   OTR   0 6,215 0
NIKE INC COM 654106103 1,001 7,440 SH   OTR   0 0 7,440
NIKE INC COM 654106103 2,240 16,650 SH   SOLE   16,650 0 0
NIKE INC COM 654106103 13 100 SH   OTR   0 100 0
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   OTR   0 1,000 0
NORDSTROM INC COM 655664100 2 70 SH   OTR   0 70 0
NORFOLK SOUTHERN CORP COM 655844108 221 775 SH   SOLE   775 0 0
NORTHERN TRUST CORP COM 665859104 29 250 SH   OTR   0 250 0
NORTHERN TRUST CORP COM 665859104 12 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP COM 674599105 8 134 SH   SOLE   134 0 0
OLD NATL BANCORP IND COM 680033107 14 844 SH   SOLE   844 0 0
OWENS CORNING NEW COM 690742101 110 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM 693506107 98 750 SH   OTR   0 750 0
PACCAR INC COM 693718108 785 8,914 SH   OTR   0 8,914 0
PALO ALTO NETWORKS INC COM 697435105 112 180 SH   SOLE   180 0 0
PARKER HANNIFIN CORP COM 701094104 900 3,173 SH   OTR   0 3,173 0
PEPSICO INC COM 713448108 2,127 12,710 SH   OTR   0 12,710 0
PEPSICO INC COM 713448108 637 3,808 SH   OTR   0 0 3,808
PEPSICO INC COM 713448108 2,863 17,106 SH   SOLE   17,106 0 0
PEPSICO INC COM 713448108 74 440 SH   OTR   0 440 0
PFIZER INC COM 717081103 1,373 26,518 SH   OTR   0 26,518 0
PFIZER INC COM 717081103 72 1,400 SH   OTR   0 0 1,400
PFIZER INC COM 717081103 347 6,701 SH   SOLE   6,701 0 0
PROCTER & GAMBLE CO COM 742718109 3,305 21,632 SH   OTR   0 21,632 0
PROCTER & GAMBLE CO COM 742718109 1,144 7,486 SH   OTR   0 0 7,486
PROCTER & GAMBLE CO COM 742718109 3,985 26,079 SH   SOLE   26,079 0 0
PROCTER & GAMBLE CO COM 742718109 78 510 SH   OTR   0 510 0
QUALCOMM INC COM 747525103 556 3,635 SH   OTR   0 3,635 0
QUALCOMM INC COM 747525103 218 1,425 SH   SOLE   1,425 0 0
RAYMOND JAMES FINL INC COM 754730109 24 215 SH   SOLE   215 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 21 180 SH   SOLE   180 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,053 3,760 SH   OTR   0 3,760 0
ROCKWELL AUTOMATION INC COM 773903109 916 3,272 SH   OTR   0 0 3,272
ROCKWELL AUTOMATION INC COM 773903109 2,697 9,630 SH   SOLE   9,630 0 0
ROCKWELL AUTOMATION INC COM 773903109 18 65 SH   OTR   0 65 0
ROGERS CORP COM 775133101 30 110 SH   SOLE   110 0 0
ROPER TECHNOLOGIES INC. COM 776696106 123 260 SH   OTR   0 260 0
SAREPTA THERAPEUTICS INC COM 803607100 7 85 SH   SOLE   85 0 0
SCHLUMBERGER LTD COM 806857108 16 380 SH   OTR   0 380 0
SCHLUMBERGER LTD COM 806857108 31 750 SH   SOLE   750 0 0
SCRIPPS E W INC COM 811054402 6 300 SH   SOLE   300 0 0
SELECTA BIOSCIENCES INC COM 816212104 65 52,775 SH   OTR   0 52,775 0
SHERWIN-WILLIAMS COMPANY COM 824348106 107 430 SH   OTR   0 430 0
BLOCK INC CLASS A CORP COM 852234103 60 440 SH   OTR   0 440 0
STARBUCKS CORP COM 855244109 7 77 SH   OTR   0 0 77
STARBUCKS CORP COM 855244109 9 100 SH   SOLE   100 0 0
STATE STREET CORP COM 857477103 992 11,388 SH   OTR   0 11,388 0
STATE STREET CORP COM 857477103 142 1,625 SH   OTR   0 0 1,625
STATE STREET CORP COM 857477103 840 9,647 SH   SOLE   9,647 0 0
STRYKER CORP COM 863667101 3,512 13,135 SH   OTR   0 13,135 0
STRYKER CORP COM 863667101 1,565 5,855 SH   OTR   0 0 5,855
STRYKER CORP COM 863667101 3,481 13,022 SH   SOLE   13,022 0 0
STRYKER CORP COM 863667101 11 40 SH   OTR   0 40 0
SYSCO CORP COM 871829107 1,006 12,315 SH   OTR   0 12,315 0
SYSCO CORP COM 871829107 287 3,517 SH   OTR   0 0 3,517
SYSCO CORP COM 871829107 1,484 18,175 SH   SOLE   18,175 0 0
TJX COS INC NEW COM 872540109 701 11,565 SH   OTR   0 11,565 0
TJX COS INC NEW COM 872540109 387 6,380 SH   OTR   0 0 6,380
TJX COS INC NEW COM 872540109 175 2,885 SH   SOLE   2,885 0 0
TJX COS INC NEW COM 872540109 48 800 SH   OTR   0 800 0
T-MOBILE US INC COM 872590104 71 550 SH   SOLE   550 0 0
TEXAS INSTRS INC COM 882508104 150 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104 180 980 SH   SOLE   980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 379 641 SH   OTR   0 641 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 75 SH   OTR   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 629 1,065 SH   SOLE   1,065 0 0
TRIMBLE INCORPORATED COM 896239100 30 420 SH   SOLE   420 0 0
TUTOR PERINI CORP COM 901109108 3 300 SH   SOLE   300 0 0
II VI INC COM 902104108 33 462 SH   SOLE   462 0 0
TYLER TECHNOLOGIES INC COM 902252105 111 250 SH   OTR   0 250 0
US BANCORP NEW COM 902973304 486 9,145 SH   OTR   0 9,145 0
US BANCORP NEW COM 902973304 26 495 SH   OTR   0 0 495
US BANCORP NEW COM 902973304 65 1,215 SH   SOLE   1,215 0 0
UNIFI INC COM 904677200 6 310 SH   SOLE   310 0 0
UNILEVER PLC SPONSORED ADR 904767704 639 14,022 SH   OTR   0 14,022 0
UNILEVER PLC SPONSORED ADR 904767704 391 8,570 SH   OTR   0 0 8,570
UNILEVER PLC SPONSORED ADR 904767704 1,287 28,240 SH   SOLE   28,240 0 0
UNILEVER PLC SPONSORED ADR 904767704 7 150 SH   OTR   0 150 0
UNION PACIFIC CORP COM 907818108 85 310 SH   OTR   0 310 0
UNION PACIFIC CORP COM 907818108 41 150 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 885 14,810 SH   OTR   0 14,810 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 464 7,775 SH   OTR   0 0 7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND ETF 921937827 475 6,100 SH   OTR   0 6,100 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 60 1,252 SH   OTR   0 1,252 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 517 10,769 SH   OTR   0 0 10,769
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 1,046 21,786 SH   SOLE   21,786 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 273 2,699 SH   OTR   0 0 2,699
VANGUARD FTSE EMERGING MARKETS ETF 922042858 42 900 SH   OTR   0 900 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 5,329 23,407 SH   OTR   0 23,407 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 1,461 6,415 SH   OTR   0 0 6,415
VIAVI SOLUTIONS INC COM 925550105 15 930 SH   SOLE   930 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19 960 SH   SOLE   960 0 0
WABTEC CORP COM 929740108 4 38 SH   OTR   0 38 0
WABTEC CORP COM 929740108 19 200 SH   OTR   0 0 200
WABTEC CORP COM 929740108 1 12 SH   SOLE   12 0 0
WABTEC CORP COM 929740108 43 450 SH   OTR   0 450 0
WALMART INC COM 931142103 481 3,230 SH   OTR   0 0 3,230
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 500 SH   OTR   0 500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 909 20,310 SH   SOLE   20,310 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 150 SH   OTR   0 150 0
WATSCO INC COM 942622200 18 60 SH   OTR   0 0 60
WELLS FARGO & CO NEW COM 949746101 219 4,512 SH   OTR   0 4,512 0
WERNER ENTERPRISES INC COM 950755108 18 440 SH   SOLE   440 0 0
WESTERN MIDSTREAM PARTNERS LP COM 958669103 44 1,753 SH   OTR   0 0 1,753
WEYERHAEUSER CO COM 962166104 20 539 SH   OTR   0 539 0
WEYERHAEUSER CO COM 962166104 16 425 SH   OTR   0 0 425
ZEBRA TECHNOLOGIES CORP COM 989207105 124 300 SH   OTR   0 300 0
CDK GLOBAL INC COM 12508E101 135 2,778 SH   OTR   0 2,778 0
CDK GLOBAL INC COM 12508E101 49 1,008 SH   SOLE   1,008 0 0
CDK GLOBAL INC COM 12508E101 58 1,200 SH   OTR   0 1,200 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38 385 SH   OTR   0 385 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20 200 SH   OTR   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 375 SH   SOLE   375 0 0
CARS.COM INC COM 14575E105 5 316 SH   OTR   0 316 0
TARGET CORP COM 87612E106 28 130 SH   OTR   0 0 130
TARGET CORP COM 87612E106 23 110 SH   SOLE   110 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 298 2,535 SH   OTR   0 2,535 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44 375 SH   OTR   0 0 375
EDWARDS LIFESCIENCES CORP COM 28176E108 106 900 SH   SOLE   900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 132 1,125 SH   OTR   0 1,125 0
TOTALENERGIES SE COM 89151E109 99 1,960 SH   OTR   0 1,960 0
A T & T INC COM 00206R102 1,359 57,514 SH   OTR   0 57,514 0
A T & T INC COM 00206R102 98 4,145 SH   OTR   0 0 4,145
A T & T INC COM 00206R102 370 15,637 SH   SOLE   15,637 0 0
ABBVIE INC COM 00287Y109 1,042 6,425 SH   OTR   0 6,425 0
ABBVIE INC COM 00287Y109 259 1,600 SH   OTR   0 0 1,600
ABBVIE INC COM 00287Y109 1,812 11,175 SH   SOLE   11,175 0 0
ABBVIE INC COM 00287Y109 12 75 SH   OTR   0 75 0
ADVANCED AUTO PARTS INC COM 00751Y106 29 140 SH   SOLE   140 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 710 SH   SOLE   710 0 0
ADYEN NV COM 00783V104 43 2,170 SH   OTR   0 2,170 0
AFFIRM HOLDINGS INC COM 00827B106 2 50 SH   OTR   0 50 0
ALIBABA GROUP HOLDINGS ADR 01609W102 60 550 SH   OTR   0 0 550
ALIBABA GROUP HOLDINGS ADR 01609W102 11 100 SH   SOLE   100 0 0
ALNYLAM PHARMA COM 02043Q107 531 3,250 SH   OTR   0 3,250 0
ALPHABET INC CL C 02079K107 2,447 876 SH   OTR   0 876 0
ALPHABET INC CL C 02079K107 1,092 391 SH   OTR   0 0 391
ALPHABET INC CL C 02079K107 3,662 1,311 SH   SOLE   1,311 0 0
ALPHABET INC CL C 02079K107 140 50 SH   OTR   0 50 0
ALPHABET INC CL A 02079K305 487 175 SH   OTR   0 175 0
ALPHABET INC CL A 02079K305 362 130 SH   OTR   0 0 130
ALPHABET INC CL A 02079K305 398 143 SH   SOLE   143 0 0
ALPHABET INC CL A 02079K305 42 15 SH   OTR   0 15 0
AMERICAN TOWER REIT COM 03027X100 107 425 SH   OTR   0 425 0
AMYRIS INC COM 03236M200 7 1,590 SH   SOLE   1,590 0 0
ANSYS INC COM 03662Q105 125 395 SH   OTR   0 395 0
ARRAY TECHNOLOGIES INC COM 04271T100 7 590 SH   SOLE   590 0 0
BLACKROCK INC COM 09247X101 38 50 SH   OTR   0 0 50
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 109 700 SH   OTR   0 700 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 54 350 SH   OTR   0 0 350
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 19 230 SH   SOLE   230 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 23 175 SH   SOLE   175 0 0
CARRIER GLOBAL CORP COM 14448C104 822 17,925 SH   OTR   0 17,925 0
CARRIER GLOBAL CORP COM 14448C104 647 14,105 SH   OTR   0 0 14,105
CARRIER GLOBAL CORP COM 14448C104 1,493 32,540 SH   SOLE   32,540 0 0
CARRIER GLOBAL CORP COM 14448C104 11 240 SH   OTR   0 240 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,557 2,855 SH   OTR   0 2,855 0
CHARTER COMMUNICATIONS INC CL A 16119P108 35 65 SH   SOLE   65 0 0
CISCO SYSTEM INC COM 17275R102 165 2,960 SH   OTR   0 2,960 0
CISCO SYSTEM INC COM 17275R102 98 1,750 SH   OTR   0 0 1,750
CISCO SYSTEM INC COM 17275R102 201 3,598 SH   SOLE   3,598 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 1,220 SH   SOLE   1,220 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 2,461 SH   OTR   0 2,461 0
DOMINION ENERGY INC COM 25746U109 42 500 SH   SOLE   500 0 0
DUPONT DE NEMOURS INC CORP COM 26614N102 74 1,010 SH   OTR   0 1,010 0
DUPONT DE NEMOURS INC CORP COM 26614N102 4 60 SH   SOLE   60 0 0
EASTERN BANKSHARES INC COM 27627N105 118 5,500 SH   OTR   0 5,500 0
EASTERN BANKSHARES INC COM 27627N105 65 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 133 11,904 SH   OTR   0 0 11,904
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 6,254 SH   OTR   0 6,254 0
EXXON MOBIL CORP COM COM 30231G102 83 1,000 SH   OTR   0 0 1,000
EXXON MOBIL CORP COM COM 30231G102 419 5,078 SH   SOLE   5,078 0 0
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META PLATFORMS INC COM 30303M102 18 80 SH   OTR   0 0 80
META PLATFORMS INC COM 30303M102 38 170 SH   SOLE   170 0 0
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FIBROGEN INC COM 31572Q808 2 130 SH   SOLE   130 0 0
FOX CORP CL B 35137L204 64 1,755 SH   OTR   0 1,755 0
FREEPORT MCMORAN INC COM 35671D857 64 1,280 SH   SOLE   1,280 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1,528 SH   OTR   0 1,528 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 1,105 SH   SOLE   1,105 0 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 65 3,900 SH   OTR   0 3,900 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 27 1,605 SH   SOLE   1,605 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 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 10 170 SH   SOLE   170 0 0
INTUITIVE SURGICAL INC COM 46120E602 377 1,250 SH   OTR   0 0 1,250
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 3,375 SH   OTR   0 3,375 0
J P MORGAN CHASE & CO COM 46625H100 41 300 SH   OTR   0 0 300
J P MORGAN CHASE & CO COM 46625H100 419 3,070 SH   SOLE   3,070 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 1,330 SH   SOLE   1,330 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
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MARKETAXESS HOLDINGS COM 57060D108 68 200 SH   OTR   0 0 200
MARKETAXESS HOLDINGS COM 57060D108 68 200 SH   SOLE   200 0 0
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MASTERCARD INCORPORATED COM 57636Q104 2,559 7,161 SH   SOLE   7,161 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 5,754 SH   OTR   0 5,754 0
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MERCK AND CO INC COM 58933Y105 1,838 22,396 SH   SOLE   22,396 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
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N LIGHT INC COM 65487K100 21 1,200 SH   SOLE   1,200 0 0
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NOVARTIS AG ADR 66987V109 443 5,045 SH   OTR   0 0 5,045
NOVARTIS AG ADR 66987V109 1,138 12,969 SH   SOLE   12,969 0 0
NOVARTIS AG ADR 66987V109 11 125 SH   OTR   0 125 0
NVIDIA CORPORATION COM 67066G104 1,933 7,085 SH   OTR   0 7,085 0
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NUTRIEN LTD CORP COM 67077M108 281 2,700 SH   OTR   0 2,700 0
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ORACLE CORP COM 68389X105 89 1,075 SH   OTR   0 1,075 0
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ORGANON & CO COM 68622V106 9 267 SH   OTR   0 267 0
ORGANON & CO COM 68622V106 69 1,989 SH   SOLE   1,989 0 0
OTIS WORLDWIDE CORP COM 68902V107 7 92 SH   OTR   0 92 0
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PTC THERAPEUTICS INC COM 69366J200 5 145 SH   SOLE   145 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 212 23,310 SH   OTR   0 23,310 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 180 19,780 SH   OTR   0 0 19,780
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 409 44,895 SH   SOLE   44,895 0 0
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QUEST DIAGNOSTICS COM 74834L100 41 300 SH   OTR   0 300 0
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3D SYSTEMS CORPORATION COM 88554D205 10 580 SH   SOLE   580 0 0
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CNH INDUSTRIAL NV SHS N20944109 150 9,400 SH   OTR   0 9,400 0
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