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 1,083 9,965 SH   OTR   0 9,965 0
ABBOTT LABS COM 002824100 632 5,820 SH   OTR   0 0 5,820
ABBOTT LABS COM 002824100 4,557 41,946 SH   SOLE   41,946 0 0
ABBOTT LABS COM 002824100 12 115 SH   OTR   0 115 0
ABIOMED INC COM 003654100 25 100 SH   OTR   0 100 0
ADVANCED MICRO DEVICES INC COM 007903107 408 5,329 SH   OTR   0 5,329 0
ADVANCED MICRO DEVICES INC COM 007903107 447 5,840 SH   OTR   0 0 5,840
ADVANCED MICRO DEVICES INC COM 007903107 3,160 41,318 SH   SOLE   41,318 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 12 170 SH   SOLE   170 0 0
AEROVIRONMENT INC CORP COM 008073108 19 235 SH   SOLE   235 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,604 6,670 SH   OTR   0 6,670 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 302 1,255 SH   SOLE   1,255 0 0
ALASKA AIR GROUP COM 011659109 22 550 SH   SOLE   550 0 0
ALLSTATE CORP COM 020002101 86 680 SH   SOLE   680 0 0
AMAZON.COM INC COM 023135106 826 7,780 SH   OTR   0 7,780 0
AMAZON.COM INC COM 023135106 49 460 SH   OTR   0 0 460
AMAZON.COM INC COM 023135106 535 5,040 SH   SOLE   5,040 0 0
AMAZON.COM INC COM 023135106 21 200 SH   OTR   0 200 0
AMERICAN EXPRESS CO COM 025816109 201 1,449 SH   OTR   0 1,449 0
AMGEN INC COM 031162100 44 180 SH   OTR   0 180 0
AMGEN INC COM 031162100 1,725 7,090 SH   SOLE   7,090 0 0
AMPHENOL CORP CL A 032095101 135 2,095 SH   OTR   0 2,095 0
AMPHENOL CORP CL A 032095101 143 2,217 SH   OTR   0 0 2,217
AMPHENOL CORP CL A 032095101 2,153 33,438 SH   SOLE   33,438 0 0
AMPHENOL CORP CL A 032095101 5 70 SH   OTR   0 70 0
ANALOG DEVICES INC COM 032654105 723 4,950 SH   OTR   0 4,950 0
ANALOG DEVICES INC COM 032654105 541 3,705 SH   OTR   0 0 3,705
ANALOG DEVICES INC COM 032654105 2,738 18,740 SH   SOLE   18,740 0 0
ANALOG DEVICES INC COM 032654105 15 100 SH   OTR   0 100 0
APPLE COMPUTER INC COM 037833100 3,027 22,143 SH   OTR   0 22,143 0
APPLE COMPUTER INC COM 037833100 517 3,785 SH   OTR   0 0 3,785
APPLE COMPUTER INC COM 037833100 4,616 33,763 SH   SOLE   33,763 0 0
APPLE COMPUTER INC COM 037833100 207 1,515 SH   OTR   0 1,515 0
APPLIED MATERIALS INC COM 038222105 553 6,075 SH   OTR   0 6,075 0
APPLIED MATERIALS INC COM 038222105 23 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105 2,957 32,503 SH   SOLE   32,503 0 0
APTAR GROUP INC COM 038336103 418 4,050 SH   OTR   0 4,050 0
APTAR GROUP INC COM 038336103 613 5,936 SH   OTR   0 0 5,936
APTAR GROUP INC COM 038336103 1,313 12,719 SH   SOLE   12,719 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 39 500 SH   SOLE   500 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3 340 SH   SOLE   340 0 0
AUTOLIV COM 052800109 18 250 SH   OTR   0 250 0
AUTOLIV COM 052800109 6 80 SH   OTR   0 0 80
AUTOMATIC DATA PROCESSING COM 053015103 1,473 7,015 SH   OTR   0 7,015 0
AUTOMATIC DATA PROCESSING COM 053015103 76 360 SH   OTR   0 0 360
AUTOMATIC DATA PROCESSING COM 053015103 1,875 8,925 SH   SOLE   8,925 0 0
AUTOMATIC DATA PROCESSING COM 053015103 16 75 SH   OTR   0 75 0
AUTOZONE INC COM 053332102 105 49 SH   OTR   0 49 0
BAIDU INC SPON ADR 056752108 55 370 SH   OTR   0 370 0
BANK OF AMERICA CORP NEW COM 060505104 121 3,900 SH   OTR   0 3,900 0
BANK OF AMERICA CORP NEW COM 060505104 20 650 SH   OTR   0 0 650
BANK OF AMERICA CORP NEW COM 060505104 69 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP NEW COM 060505104 56 1,800 SH   OTR   0 1,800 0
BANK OF NEW YORK MELLON CORP COM 064058100 146 3,500 SH   OTR   0 3,500 0
BANK OF NEW YORK MELLON CORP COM 064058100 20 470 SH   SOLE   470 0 0
BANK OF NOVA SCOTIA COM 064149107 21 350 SH   OTR   0 350 0
BANK OF NOVA SCOTIA COM 064149107 15 250 SH   OTR   0 0 250
BAXTER INTERNATIONAL INC COM 071813109 167 2,600 SH   SOLE   2,600 0 0
BECTON DICKINSON & CO COM 075887109 433 1,755 SH   OTR   0 1,755 0
BECTON DICKINSON & CO COM 075887109 444 1,803 SH   OTR   0 0 1,803
BECTON DICKINSON & CO COM 075887109 1,530 6,205 SH   SOLE   6,205 0 0
BECTON DICKINSON & CO COM 075887109 4 15 SH   OTR   0 15 0
BERKSHIRE HATHAWAY INC CL B 084670702 845 3,096 SH   OTR   0 3,096 0
BERKSHIRE HATHAWAY INC CL B 084670702 270 988 SH   SOLE   988 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 72 265 SH   OTR   0 265 0
BOSTON PPTYS INC COM 101121101 153 1,715 SH   OTR   0 1,715 0
BOSTON PPTYS INC COM 101121101 193 2,165 SH   OTR   0 0 2,165
BOSTON PPTYS INC COM 101121101 1,298 14,585 SH   SOLE   14,585 0 0
BOSTON PPTYS INC COM 101121101 5 60 SH   OTR   0 60 0
BOYD GAMING CORP COM 103304101 37 740 SH   SOLE   740 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 382 4,960 SH   SOLE   4,960 0 0
CAE INC LTD COM 124765108 14 570 SH   SOLE   570 0 0
CIGNA CORP COM 125523100 3,674 13,943 SH   SOLE   13,943 0 0
CVS HEALTH CORPORATION COM 126650100 1,106 11,935 SH   OTR   0 11,935 0
CVS HEALTH CORPORATION COM 126650100 557 6,006 SH   OTR   0 0 6,006
CVS HEALTH CORPORATION COM 126650100 3,699 39,922 SH   SOLE   39,922 0 0
CVS HEALTH CORPORATION COM 126650100 91 980 SH   OTR   0 980 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 531 4,725 SH   OTR   0 4,725 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 609 5,415 SH   OTR   0 0 5,415
CANADIAN NATIONAL RAILWAY CO COM 136375102 1,954 17,370 SH   SOLE   17,370 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 6 50 SH   OTR   0 50 0
CARA THERAPEUTICS INC CORP COM 140755109 5 580 SH   SOLE   580 0 0
CARNIVAL CORPORATION COM 143658300 3 400 SH   SOLE   400 0 0
CATERPILLAR INC COM 149123101 147 825 SH   OTR   0 825 0
CATERPILLAR INC COM 149123101 90 505 SH   SOLE   505 0 0
CEDAR FAIR LP DEPOSITARY UNIT COM 150185106 61 1,400 SH   OTR   0 0 1,400
CELANESE CORPORATION COM 150870103 24 200 SH   SOLE   200 0 0
CERENCE INC COM 156727109 7 280 SH   SOLE   280 0 0
CHEVRON CORP (NEW) COM 166764100 4 29 SH   OTR   0 29 0
CHEVRON CORP (NEW) COM 166764100 22 150 SH   OTR   0 0 150
CHEVRON CORP (NEW) COM 166764100 123 850 SH   SOLE   850 0 0
CHURCH & DWIGHT CO INC COM 171340102 28 300 SH   OTR   0 300 0
CHURCH & DWIGHT CO INC COM 171340102 528 5,700 SH   SOLE   5,700 0 0
CINTAS CORP COM 172908105 583 1,560 SH   SOLE   1,560 0 0
CITIGROUP INC COM 172967424 26 570 SH   SOLE   570 0 0
CLOVIS ONCOLOGY INC COM 189464100 1 510 SH   SOLE   510 0 0
COCA COLA CO COM 191216100 151 2,400 SH   OTR   0 2,400 0
COCA COLA CO COM 191216100 129 2,050 SH   SOLE   2,050 0 0
COGNEX CORP COM 192422103 20 480 SH   SOLE   480 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 11 170 SH   OTR   0 0 170
COLGATE PALMOLIVE CO COM 194162103 168 2,100 SH   OTR   0 2,100 0
COLGATE PALMOLIVE CO COM 194162103 16 200 SH   OTR   0 0 200
COLGATE PALMOLIVE CO COM 194162103 134 1,675 SH   SOLE   1,675 0 0
COLGATE PALMOLIVE CO COM 194162103 66 825 SH   OTR   0 825 0
COMMVAULT SYS INC COM 204166102 13 200 SH   SOLE   200 0 0
CORNING INC COM 219350105 50 1,600 SH   OTR   0 1,600 0
CORNING INC COM 219350105 31 975 SH   OTR   0 0 975
CORNING INC COM 219350105 32 1,030 SH   SOLE   1,030 0 0
CUMMINS INC COM 231021106 27 140 SH   SOLE   140 0 0
DANAHER CORP COM 235851102 1,280 5,050 SH   OTR   0 5,050 0
DANAHER CORP COM 235851102 633 2,495 SH   OTR   0 0 2,495
DANAHER CORP COM 235851102 2,707 10,679 SH   SOLE   10,679 0 0
DANAHER CORP COM 235851102 14 55 SH   OTR   0 55 0
DEERE & CO COM 244199105 30 100 SH   OTR   0 0 100
DIGITAL REALTY TRUST COM 253868103 15 119 SH   SOLE   119 0 0
DISNEY WALT CO COM 254687106 475 5,028 SH   OTR   0 5,028 0
DISNEY WALT CO COM 254687106 325 3,440 SH   OTR   0 0 3,440
DISNEY WALT CO COM 254687106 2,119 22,446 SH   SOLE   22,446 0 0
DISNEY WALT CO COM 254687106 7 70 SH   OTR   0 70 0
DOW INC COM 260557103 27 516 SH   OTR   0 516 0
DOW INC COM 260557103 7 128 SH   SOLE   128 0 0
ECOLAB INC COM 278865100 77 500 SH   OTR   0 500 0
ECOLAB INC COM 278865100 107 696 SH   SOLE   696 0 0
EMERSON ELEC CO COM COM 291011104 398 5,000 SH   OTR   0 5,000 0
EMERSON ELEC CO COM COM 291011104 48 600 SH   OTR   0 0 600
EMERSON ELEC CO COM COM 291011104 885 11,125 SH   SOLE   11,125 0 0
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 78 3,200 SH   OTR   0 0 3,200
FACTSET RESEARCH SYSTEMS COM 303075105 237 616 SH   SOLE   616 0 0
FANUC CORP ADR 307305102 2 133 SH   OTR   0 133 0
FARO TECHNOLOGIES INC COM 311642102 9 285 SH   SOLE   285 0 0
FIDELITY GROWTH COMPANY COM 316200104 168 6,911 SH   SOLE   6,911 0 0
FISERV INC COM 337738108 375 4,210 SH   OTR   0 4,210 0
FISERV INC COM 337738108 236 2,655 SH   OTR   0 0 2,655
FISERV INC COM 337738108 1,112 12,500 SH   SOLE   12,500 0 0
FISERV INC COM 337738108 67 750 SH   OTR   0 750 0
FORMFACTOR INC COM 346375108 18 470 SH   SOLE   470 0 0
GENERAL ELECTRIC CO CORP COM 369604301 67 1,050 SH   OTR   0 1,050 0
GENERAL ELECTRIC CO CORP COM 369604301 415 6,513 SH   SOLE   6,513 0 0
GENTEX CORP COM 371901109 278 9,950 SH   OTR   0 9,950 0
GENTEX CORP COM 371901109 22 800 SH   OTR   0 0 800
GENTEX CORP COM 371901109 373 13,340 SH   SOLE   13,340 0 0
GENTEX CORP COM 371901109 62 2,220 SH   OTR   0 2,220 0
GILEAD SCIENCES INC COM 375558103 18 290 SH   SOLE   290 0 0
GRAINGER WW INC COM 384802104 193 425 SH   OTR   0 425 0
GRAINGER WW INC COM 384802104 34 75 SH   OTR   0 0 75
GRAINGER WW INC COM 384802104 91 200 SH   SOLE   200 0 0
GRAINGER WW INC COM 384802104 75 165 SH   OTR   0 165 0
HEINEKEN N V ADR ADR 423012301 146 3,194 SH   OTR   0 3,194 0
HELMERICH & PAYNE INC COM COM 423452101 6 130 SH   SOLE   130 0 0
HEXCEL CORP NEW COM 428291108 10 200 SH   SOLE   200 0 0
HOLOGIC INC COM 436440101 28 400 SH   OTR   0 400 0
HOLOGIC INC COM 436440101 28 400 SH   OTR   0 0 400
HOLOGIC INC COM 436440101 7 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 63 229 SH   OTR   0 229 0
HOME DEPOT INC COM 437076102 329 1,200 SH   SOLE   1,200 0 0
HONEYWELL INTL INC COM 438516106 130 750 SH   SOLE   750 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 200 SH   OTR   0 200 0
ILLINOIS TOOL WKS INC COM 452308109 141 775 SH   SOLE   775 0 0
ILLUMINA INC COM 452327109 158 855 SH   OTR   0 855 0
ILLUMINA INC COM 452327109 187 1,015 SH   OTR   0 0 1,015
ILLUMINA INC COM 452327109 263 1,425 SH   SOLE   1,425 0 0
INTEL CORP COM 458140100 560 14,971 SH   OTR   0 14,971 0
INTEL CORP COM 458140100 80 2,150 SH   OTR   0 0 2,150
INTEL CORP COM 458140100 985 26,325 SH   SOLE   26,325 0 0
INTEL CORP COM 458140100 52 1,400 SH   OTR   0 1,400 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 206 1,458 SH   OTR   0 1,458 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 42 300 SH   OTR   0 0 300
INTERNATIONAL BUSINESS MACHINES COM 459200101 64 450 SH   OTR   0 450 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 101 851 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 394 4,704 SH   OTR   0 0 4,704
ISHARES LEHMAN TREAS ETF 464287176 125 1,100 SH   SOLE   1,100 0 0
ISHARES LEHMAN TREAS ETF 464287176 11 100 SH   OTR   0 100 0
ISHARES CORE S&P 500 (MKT) ETF 464287200 273 721 SH   OTR   0 0 721
ISHARES CORE S&P 500 (MKT) ETF 464287200 248 655 SH   SOLE   655 0 0
ISHARES MSCI EAFE ETF 464287465 77 1,231 SH   OTR   0 0 1,231
ISHARES MSCI EAFE ETF 464287465 1,477 23,629 SH   SOLE   23,629 0 0
ISHARES MSCI EAFE ETF 464287465 41 650 SH   OTR   0 650 0
ISHARES RUS 3000 INDX ETF 464287689 655 3,011 SH   OTR   0 0 3,011
ISHARES CORP SP SMALL CAP ETF 464287804 28 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 1,977 11,137 SH   OTR   0 11,137 0
JOHNSON & JOHNSON COM 478160104 351 1,975 SH   OTR   0 0 1,975
JOHNSON & JOHNSON COM 478160104 4,132 23,279 SH   SOLE   23,279 0 0
JOHNSON & JOHNSON COM 478160104 67 375 SH   OTR   0 375 0
LAM RESEARCH CORP COM 512807108 36 85 SH   SOLE   85 0 0
LAS VEGAS SANDS CORP COM 517834107 8 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A 518439104 33 130 SH   OTR   0 0 130
LEXICON PHARMACEUTICALS INC COM 528872302 3 1,650 SH   SOLE   1,650 0 0
LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 15 410 SH   SOLE   410 0 0
LOWES COMPANIES INC COM 548661107 185 1,060 SH   SOLE   1,060 0 0
MACROGENICS INC COM 556099109 1 280 SH   SOLE   280 0 0
MANDIANT INC COM 562662106 16 750 SH   SOLE   750 0 0
MARSH & MCLENNAN COS INC COM 571748102 247 1,590 SH   OTR   0 1,590 0
MARSH & MCLENNAN COS INC COM 571748102 39 250 SH   OTR   0 0 250
MARSH & MCLENNAN COS INC COM 571748102 101 650 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 176 2,110 SH   OTR   0 2,110 0
MCCORMICK & CO COM 579780206 25 300 SH   OTR   0 0 300
MCCORMICK & CO COM 579780206 67 800 SH   OTR   0 800 0
MCDONALDS CORP COM 580135101 226 915 SH   SOLE   915 0 0
MICRO FOCUS INTERNATIONAL PLC ADR 594837403 0 28 SH   OTR   0 28 0
MICROSOFT CORP COM 594918104 5,207 20,273 SH   OTR   0 20,273 0
MICROSOFT CORP COM 594918104 809 3,150 SH   OTR   0 0 3,150
MICROSOFT CORP COM 594918104 10,469 40,761 SH   SOLE   40,761 0 0
MICROSOFT CORP COM 594918104 182 710 SH   OTR   0 710 0
MONDELEZ INTERNATIONAL INC COM 609207105 177 2,850 SH   OTR   0 2,850 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 40 1,666 SH   OTR   0 1,666 0
NESTLE S A ADR 641069406 243 2,088 SH   OTR   0 2,088 0
NESTLE S A ADR 641069406 334 2,867 SH   OTR   0 0 2,867
NESTLE S A ADR 641069406 137 1,175 SH   SOLE   1,175 0 0
NESTLE S A ADR 641069406 4 35 SH   OTR   0 35 0
NEW YORK TIMES CO CL A 650111107 308 11,025 SH   OTR   0 11,025 0
NEW YORK TIMES CO CL A 650111107 322 11,529 SH   OTR   0 0 11,529
NEW YORK TIMES CO CL A 650111107 1,127 40,386 SH   SOLE   40,386 0 0
NIKE INC COM 654106103 648 6,340 SH   OTR   0 6,340 0
NIKE INC COM 654106103 462 4,524 SH   OTR   0 0 4,524
NIKE INC COM 654106103 2,056 20,121 SH   SOLE   20,121 0 0
NIKE INC COM 654106103 10 100 SH   OTR   0 100 0
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   OTR   0 1,000 0
NORDSTROM INC COM 655664100 1 70 SH   OTR   0 70 0
NORFOLK SOUTHERN CORP COM 655844108 176 775 SH   SOLE   775 0 0
NORTHERN TRUST CORP COM 665859104 34 350 SH   SOLE   350 0 0
OCCIDENTAL PETE CORP COM 674599105 8 134 SH   SOLE   134 0 0
OLD NATL BANCORP IND COM 680033107 12 844 SH   SOLE   844 0 0
OWENS CORNING COM 690742101 89 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM 693506107 86 750 SH   OTR   0 750 0
PACCAR INC COM 693718108 734 8,914 SH   OTR   0 8,914 0
PALO ALTO NETWORKS INC COM 697435105 69 140 SH   OTR   0 140 0
PALO ALTO NETWORKS INC COM 697435105 89 180 SH   SOLE   180 0 0
PARKER HANNIFIN CORP COM 701094104 781 3,173 SH   OTR   0 3,173 0
PEPSICO INC COM 713448108 1,977 11,860 SH   OTR   0 11,860 0
PEPSICO INC COM 713448108 100 600 SH   OTR   0 0 600
PEPSICO INC COM 713448108 3,506 21,036 SH   SOLE   21,036 0 0
PEPSICO INC COM 713448108 71 425 SH   OTR   0 425 0
PFIZER INC COM 717081103 1,247 23,788 SH   OTR   0 23,788 0
PFIZER INC COM 717081103 21 400 SH   OTR   0 0 400
PFIZER INC COM 717081103 547 10,431 SH   SOLE   10,431 0 0
PROCTER & GAMBLE CO COM 742718109 2,119 14,740 SH   OTR   0 14,740 0
PROCTER & GAMBLE CO COM 742718109 121 840 SH   OTR   0 0 840
PROCTER & GAMBLE CO COM 742718109 5,546 38,567 SH   SOLE   38,567 0 0
PROCTER & GAMBLE CO COM 742718109 68 475 SH   OTR   0 475 0
QUALCOMM INC COM 747525103 439 3,435 SH   OTR   0 3,435 0
QUALCOMM INC COM 747525103 208 1,625 SH   SOLE   1,625 0 0
RAYMOND JAMES FINL INC COM 754730109 19 215 SH   SOLE   215 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 13 180 SH   SOLE   180 0 0
ROCKWELL AUTOMATION INC COM 773903109 633 3,175 SH   OTR   0 3,175 0
ROCKWELL AUTOMATION INC COM 773903109 614 3,082 SH   OTR   0 0 3,082
ROCKWELL AUTOMATION INC COM 773903109 2,152 10,795 SH   SOLE   10,795 0 0
ROCKWELL AUTOMATION INC COM 773903109 13 65 SH   OTR   0 65 0
ROGERS CORP COM 775133101 29 110 SH   SOLE   110 0 0
ROPER TECHNOLOGIES INC. COM 776696106 103 260 SH   OTR   0 260 0
SAREPTA THERAPEUTICS INC COM 803607100 6 85 SH   SOLE   85 0 0
SCHLUMBERGER LTD COM 806857108 14 380 SH   OTR   0 380 0
SCHLUMBERGER LTD COM 806857108 27 750 SH   SOLE   750 0 0
SCRIPPS E W INC COM 811054402 4 300 SH   SOLE   300 0 0
SELECTA BIOSCIENCES INC COM 816212104 69 52,775 SH   OTR   0 52,775 0
SHERWIN-WILLIAMS COMPANY COM 824348106 96 430 SH   OTR   0 430 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 460 SH   SOLE   460 0 0
BLOCK INC CL A 852234103 14 220 SH   OTR   0 220 0
STARBUCKS CORP COM 855244109 14 177 SH   SOLE   177 0 0
STATE STREET CORP COM 857477103 412 6,688 SH   OTR   0 6,688 0
STATE STREET CORP COM 857477103 804 13,047 SH   SOLE   13,047 0 0
STRYKER CORP COM 863667101 1,731 8,700 SH   OTR   0 8,700 0
STRYKER CORP COM 863667101 559 2,810 SH   OTR   0 0 2,810
STRYKER CORP COM 863667101 4,023 20,224 SH   SOLE   20,224 0 0
STRYKER CORP COM 863667101 8 40 SH   OTR   0 40 0
SYSCO CORP COM 871829107 840 9,915 SH   OTR   0 9,915 0
SYSCO CORP COM 871829107 25 300 SH   OTR   0 0 300
SYSCO CORP COM 871829107 2,011 23,742 SH   SOLE   23,742 0 0
TJX COS INC NEW COM 872540109 392 7,025 SH   OTR   0 7,025 0
TJX COS INC NEW COM 872540109 108 1,930 SH   OTR   0 0 1,930
TJX COS INC NEW COM 872540109 648 11,595 SH   SOLE   11,595 0 0
TJX COS INC NEW COM 872540109 45 800 SH   OTR   0 800 0
T-MOBILE US INC COM 872590104 74 550 SH   SOLE   550 0 0
TEXAS INSTRS INC COM 882508104 126 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104 135 880 SH   SOLE   880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 337 621 SH   OTR   0 621 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41 75 SH   OTR   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 565 1,040 SH   SOLE   1,040 0 0
TRIMBLE INCORPORATED COM 896239100 24 420 SH   SOLE   420 0 0
TUTOR PERINI CORP COM 901109108 3 300 SH   SOLE   300 0 0
II VI INC COM 902104108 24 462 SH   SOLE   462 0 0
TYLER TECHNOLOGIES INC COM 902252105 83 250 SH   OTR   0 250 0
US BANCORP NEW COM 902973304 421 9,145 SH   OTR   0 9,145 0
US BANCORP NEW COM 902973304 23 495 SH   OTR   0 0 495
US BANCORP NEW COM 902973304 56 1,215 SH   SOLE   1,215 0 0
UNIFI INC COM 904677200 4 310 SH   SOLE   310 0 0
UNILEVER PLC SPONSORED ADR 904767704 139 3,037 SH   OTR   0 3,037 0
UNILEVER PLC SPONSORED ADR 904767704 37 800 SH   OTR   0 0 800
UNILEVER PLC SPONSORED ADR 904767704 422 9,210 SH   SOLE   9,210 0 0
UNILEVER PLC SPONSORED ADR 904767704 3 65 SH   OTR   0 65 0
UNION PACIFIC CORP COM 907818108 66 310 SH   OTR   0 310 0
UNION PACIFIC CORP COM 907818108 32 150 SH   SOLE   150 0 0
UNITED PARCEL SVC INC CL B 911312106 177 970 SH   OTR   0 970 0
UNITED PARCEL SVC INC CL B 911312106 37 200 SH   OTR   0 0 200
UNITED PARCEL SVC INC CL B 911312106 73 400 SH   OTR   0 400 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 756 14,639 SH   OTR   0 14,639 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 401 7,775 SH   OTR   0 0 7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND ETF 921937827 599 7,800 SH   OTR   0 7,800 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 51 1,252 SH   OTR   0 1,252 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 439 10,769 SH   OTR   0 0 10,769
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 889 21,786 SH   SOLE   21,786 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 230 2,699 SH   OTR   0 0 2,699
VANGUARD FTSE EMERGING MARKETS ETF 922042858 37 900 SH   OTR   0 900 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 4,415 23,407 SH   OTR   0 23,407 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 1,210 6,415 SH   OTR   0 0 6,415
VIAVI SOLUTIONS INC COM 925550105 12 930 SH   SOLE   930 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17 960 SH   SOLE   960 0 0
WABTEC CORP COM 929740108 3 38 SH   OTR   0 38 0
WABTEC CORP COM 929740108 16 200 SH   OTR   0 0 200
WABTEC CORP COM 929740108 1 12 SH   SOLE   12 0 0
WABTEC CORP COM 929740108 37 450 SH   OTR   0 450 0
WALMART INC COM 931142103 371 3,055 SH   SOLE   3,055 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 789 20,810 SH   SOLE   20,810 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 150 SH   OTR   0 150 0
WATSCO INC COM 942622200 14 60 SH   OTR   0 0 60
WELLS FARGO & CO NEW COM 949746101 166 4,242 SH   OTR   0 4,242 0
WERNER ENTERPRISES INC COM 950755108 17 440 SH   SOLE   440 0 0
WESTERN MIDSTREAM PARTNERS LP COM 958669103 43 1,753 SH   OTR   0 0 1,753
WEYERHAEUSER CO COM 962166104 18 539 SH   OTR   0 539 0
WEYERHAEUSER CO COM 962166104 14 425 SH   OTR   0 0 425
ZEBRA TECHNOLOGIES CORP COM 989207105 88 300 SH   OTR   0 300 0
CDK GLOBAL INC COM 12508E101 89 1,624 SH   OTR   0 1,624 0
CDK GLOBAL INC COM 12508E101 118 2,162 SH   SOLE   2,162 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 385 SH   OTR   0 385 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19 200 SH   OTR   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 375 SH   SOLE   375 0 0
CARS.COM INC COM 14575E105 3 316 SH   SOLE   316 0 0
TARGET CORP COM 87612E106 34 240 SH   SOLE   240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 241 2,535 SH   OTR   0 2,535 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36 375 SH   OTR   0 0 375
EDWARDS LIFESCIENCES CORP COM 28176E108 86 900 SH   SOLE   900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 107 1,125 SH   OTR   0 1,125 0
TOTALENERGIES SE COM 89151E109 103 1,960 SH   OTR   0 1,960 0
A T & T INC COM 00206R102 624 29,752 SH   OTR   0 29,752 0
A T & T INC COM 00206R102 36 1,700 SH   OTR   0 0 1,700
A T & T INC COM 00206R102 912 43,488 SH   SOLE   43,488 0 0
ABBVIE INC COM 00287Y109 862 5,625 SH   OTR   0 5,625 0
ABBVIE INC COM 00287Y109 92 600 SH   OTR   0 0 600
ABBVIE INC COM 00287Y109 1,959 12,790 SH   SOLE   12,790 0 0
ABBVIE INC COM 00287Y109 11 75 SH   OTR   0 75 0
ADVANCED AUTO PARTS INC COM 00751Y106 24 140 SH   SOLE   140 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 710 SH   SOLE   710 0 0
AFFIRM HOLDINGS INC COM 00827B106 1 50 SH   OTR   0 50 0
ALIBABA GROUP HOLDINGS ADR SPONSORED ADS 01609W102 11 100 SH   SOLE   100 0 0
ALNYLAM PHARMA COM 02043Q107 474 3,250 SH   OTR   0 3,250 0
ALPHABET INC CL C 02079K107 1,582 723 SH   OTR   0 723 0
ALPHABET INC CL C 02079K107 623 285 SH   OTR   0 0 285
ALPHABET INC CL C 02079K107 2,767 1,265 SH   SOLE   1,265 0 0
ALPHABET INC CL C 02079K107 109 50 SH   OTR   0 50 0
ALPHABET INC CL A 02079K305 262 120 SH   OTR   0 120 0
ALPHABET INC CL A 02079K305 142 65 SH   OTR   0 0 65
ALPHABET INC CL A 02079K305 486 223 SH   SOLE   223 0 0
ALPHABET INC CL A 02079K305 33 15 SH   OTR   0 15 0
AMERICAN TOWER REIT COM 03027X100 109 425 SH   OTR   0 425 0
AMYRIS INC COM 03236M200 3 1,590 SH   SOLE   1,590 0 0
ANSYS INC COM 03662Q105 95 395 SH   OTR   0 395 0
ARRAY TECHNOLOGIES INC COM 04271T100 6 590 SH   SOLE   590 0 0
BLACKROCK INC COM 09247X101 30 50 SH   SOLE   50 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 100 700 SH   OTR   0 700 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 50 350 SH   OTR   0 0 350
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 16 230 SH   SOLE   230 0 0
CAPITAL ONE FINL CORP COM 14040H105 18 175 SH   SOLE   175 0 0
CARRIER GLOBAL CORP COM 14448C104 226 6,330 SH   OTR   0 6,330 0
CARRIER GLOBAL CORP COM 14448C104 252 7,060 SH   OTR   0 0 7,060
CARRIER GLOBAL CORP COM 14448C104 2,166 60,730 SH   SOLE   60,730 0 0
CARRIER GLOBAL CORP COM 14448C104 8 225 SH   OTR   0 225 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,338 2,855 SH   OTR   0 2,855 0
CHARTER COMMUNICATIONS INC CL A 16119P108 30 65 SH   SOLE   65 0 0
CISCO SYSTEMS INC COM 17275R102 36 845 SH   OTR   0 845 0
CISCO SYSTEMS INC COM 17275R102 308 7,215 SH   SOLE   7,215 0 0
CLOUDFLARE INC CL A 18915M107 2 50 SH   OTR   0 50 0
COMCAST CORPORATION CL A 20030N101 63 1,610 SH   SOLE   1,610 0 0
CONSTELLATION BRANDS INC COM 21036P108 70 300 SH   OTR   0 300 0
CORBUS PHARMACEUTICALS HOLDINGS INC CORP COM 21833P103 0 740 SH   SOLE   740 0 0
CORTEVA INC COM 22052L104 28 516 SH   OTR   0 516 0
CORTEVA INC COM 22052L104 15 283 SH   SOLE   283 0 0
COSTCO WHSL CORP NEW COM 22160K105 77 160 SH   OTR   0 160 0
COSTCO WHSL CORP NEW COM 22160K105 48 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 3 7 SH   SOLE   7 0 0
COUPANG INC COM 22266T109 1 50 SH   OTR   0 50 0
CYTOKINETICS INC COM 23282W605 10 250 SH   SOLE   250 0 0
DXC TECHNOLOGY COM 23355L106 1 21 SH   OTR   0 21 0
DEVON ENERGY CORP COM 25179M103 42 760 SH   SOLE   760 0 0
DIAGEO PLC ADR 25243Q205 80 460 SH   OTR   0 460 0
DIAGEO PLC ADR 25243Q205 24 137 SH   OTR   0 0 137
DIAMONDBACK ENERGY INC COM 25278X109 5 41 SH   SOLE   41 0 0
DOMINION ENERGY INC COM 25746U109 160 2,000 SH   OTR   0 2,000 0
DOMINION ENERGY INC COM 25746U109 40 500 SH   SOLE   500 0 0
DUPONT DE NEMOURS INC CORP COM 26614N102 56 1,010 SH   OTR   0 1,010 0
DUPONT DE NEMOURS INC CORP COM 26614N102 3 60 SH   SOLE   60 0 0
EASTERN BANKSHARES INC COM 27627N105 102 5,500 SH   OTR   0 5,500 0
EASTERN BANKSHARES INC COM 27627N105 55 3,000 SH   OTR   0 3,000 0
EMBECTA CORP COM 29082K105 9 351 SH   OTR   0 351 0
EMBECTA CORP COM 29082K105 9 344 SH   OTR   0 0 344
EMBECTA CORP COM 29082K105 31 1,236 SH   SOLE   1,236 0 0
EMBECTA CORP COM 29082K105 0 3 SH   OTR   0 3 0
ENERGY TRANSFER OPERATING LP COM 29273V100 1 100 SH   OTR   0 100 0
ENERGY TRANSFER OPERATING LP COM 29273V100 119 11,904 SH   OTR   0 0 11,904
ENPHASE ENERGY INC COM 29355A107 70 360 SH   OTR   0 360 0
ENPHASE ENERGY INC COM 29355A107 1 5 SH   OTR   0 0 5
ENTERGY CORP COM 29364G103 56 500 SH   OTR   0 500 0
ESPERION THERAPEUTICS INC NEW COM 29664W105 1 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM 30040W108 23 270 SH   SOLE   270 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 22 680 SH   SOLE   680 0 0
EXXON MOBIL CORP COM 30231G102 510 5,954 SH   OTR   0 5,954 0
EXXON MOBIL CORP COM 30231G102 86 1,000 SH   OTR   0 0 1,000
EXXON MOBIL CORP COM 30231G102 456 5,328 SH   SOLE   5,328 0 0
META PLATFORMS INC COM 30303M102 8 50 SH   OTR   0 50 0
META PLATFORMS INC COM 30303M102 13 80 SH   OTR   0 0 80
META PLATFORMS INC COM 30303M102 27 170 SH   SOLE   170 0 0
FASTLY INC COM 31188V100 1 50 SH   OTR   0 50 0
FIBROGEN INC COM 31572Q808 1 130 SH   SOLE   130 0 0
FOX CORP CL B 35137L204 52 1,755 SH   OTR   0 1,755 0
FREEPORT MCMORAN INC COM 35671D857 37 1,280 SH   SOLE   1,280 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 67 1,528 SH   OTR   0 1,528 0
GLAXOSMITHKLINE PLC ADR 37733W105 11 250 SH   OTR   0 0 250
GUARDANT HEALTH INC COM 40131M109 12 300 SH   OTR   0 300 0
HP INC COM 40434L105 8 250 SH   OTR   0 250 0
HP INC COM 40434L105 46 1,400 SH   SOLE   1,400 0 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 17 1,300 SH   OTR   0 1,300 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 53 4,000 SH   SOLE   4,000 0 0
IAC/INTERACTIVE CORP COM 44891N208 11 145 SH   SOLE   145 0 0
IDEXX LABS INC COM 45168D104 60 170 SH   OTR   0 170 0
IDEXX LABS INC COM 45168D104 96 275 SH   SOLE   275 0 0
IMMUNOGEN INC COM 45253H101 4 980 SH   SOLE   980 0 0
INGERSOLL RAND INC CORP COM 45687V106 45 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 251 1,250 SH   SOLE   1,250 0 0
IQVIA HOLDINGS INC COM 46266C105 122 560 SH   OTR   0 560 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 28 740 SH   SOLE   740 0 0
JP MORGAN CHASE & CO COM 46625H100 70 625 SH   OTR   0 625 0
JP MORGAN CHASE & CO COM 46625H100 666 5,915 SH   SOLE   5,915 0 0
JP MORGAN CHASE & CO COM 46625H100 65 575 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 127 540 SH   OTR   0 540 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 29 125 SH   OTR   0 0 125
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 70 300 SH   OTR   0 300 0
EDGIO INC COM 53261M104 3 1,330 SH   SOLE   1,330 0 0
LUMENTUM HOLDINGS INC COM 55024U109 30 380 SH   SOLE   380 0 0
MACYS INC COM 55616P104 9 480 SH   SOLE   480 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 18 120 SH   SOLE   120 0 0
MANULIFE FINL CORP COM 56501R106 10 600 SH   SOLE   600 0 0
MARKETAXESS HOLDINGS COM 57060D108 51 200 SH   OTR   0 0 200
MARKETAXESS HOLDINGS COM 57060D108 51 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,256 3,982 SH   OTR   0 3,982 0
MASTERCARD INCORPORATED COM 57636Q104 476 1,508 SH   OTR   0 0 1,508
MASTERCARD INCORPORATED COM 57636Q104 3,151 9,988 SH   SOLE   9,988 0 0
MASTERCARD INCORPORATED COM 57636Q104 109 345 SH   OTR   0 345 0
MATCH GROUP INC CORP COM 57667L107 9 126 SH   SOLE   126 0 0
MERCADOLIBRE INC COM 58733R102 5 8 SH   OTR   0 8 0
MERCK AND CO INC COM 58933Y105 424 4,654 SH   OTR   0 4,654 0
MERCK AND CO INC COM 58933Y105 32 350 SH   OTR   0 0 350
MERCK AND CO INC COM 58933Y105 2,133 23,396 SH   SOLE   23,396 0 0
MERCK AND CO INC COM 58933Y105 64 700 SH   OTR   0 700 0
METHANEX CORPORATION COM 59151K108 21 550 SH   SOLE   550 0 0
METLIFE INC COM 59156R108 26 420 SH   SOLE   420 0 0
MODERNA INC COM 60770K107 16 110 SH   OTR   0 110 0
NEXTERA ENERGY INC COM 65339F101 121 1,560 SH   OTR   0 1,560 0
NEXTERA ENERGY INC COM 65339F101 117 1,510 SH   SOLE   1,510 0 0
N LIGHT INC COM 65487K100 12 1,200 SH   SOLE   1,200 0 0
NOVARTIS AG ADR 66987V109 614 7,258 SH   OTR   0 7,258 0
NOVARTIS AG ADR 66987V109 126 1,495 SH   OTR   0 0 1,495
NOVARTIS AG ADR 66987V109 1,434 16,969 SH   SOLE   16,969 0 0
NOVARTIS AG ADR 66987V109 11 125 SH   OTR   0 125 0
NVIDIA CORPORATION COM 67066G104 399 2,630 SH   OTR   0 2,630 0
NVIDIA CORPORATION COM 67066G104 191 1,260 SH   OTR   0 0 1,260
NVIDIA CORPORATION COM 67066G104 2,460 16,225 SH   SOLE   16,225 0 0
NVIDIA CORPORATION COM 67066G104 9 60 SH   OTR   0 60 0
Nutrien Ltd CORP COM 67077M108 211 2,650 SH   OTR   0 2,650 0
OREILLY AUTOMOTIVE INC COM 67103H107 79 125 SH   OTR   0 125 0
ORACLE CORP COM COM 68389X105 125 1,795 SH   SOLE   1,795 0 0
ORGANON & CO COM 68622V106 1 30 SH   OTR   0 30 0
ORGANON & CO COM 68622V106 67 1,989 SH   SOLE   1,989 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 6 145 SH   SOLE   145 0 0
PAYPAL HOLDINGS INC COM 70450Y103 208 2,980 SH   OTR   0 2,980 0
PAYPAL HOLDINGS INC COM 70450Y103 159 2,270 SH   OTR   0 0 2,270
PAYPAL HOLDINGS INC COM 70450Y103 640 9,170 SH   SOLE   9,170 0 0
PAYPAL HOLDINGS INC COM 70450Y103 4 60 SH   OTR   0 60 0
PLUG POWER INC CORP COM 72919P202 22 1,351 SH   SOLE   1,351 0 0
QORVO INC COM 74736K101 30 315 SH   OTR   0 315 0
QORVO INC COM 74736K101 29 305 SH   SOLE   305 0 0
QUEST DIAGNOSTICS COM 74834L100 40 300 SH   OTR   0 300 0
REGENERON PHARMACEUTICALS INC COM 75886F107 92 155 SH   SOLE   155 0 0
S & P GLOBAL INC COM 78409V104 49 145 SH   OTR   0 145 0
SPDR S & P 500 ETF 78462F103 135 358 SH   OTR   0 0 358
SPDR S & P 500 ETF 78462F103 1,243 3,295 SH   SOLE   3,295 0 0
SPDR S & P 500 ETF 78462F103 6 17 SH   OTR   0 17 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 78464A359 32 500 SH   OTR   0 500 0
SAGE THERAPEUTICS INC COM 78667J108 4 130 SH   SOLE   130 0 0
SALESFORCE INC COM 79466L302 60 365 SH   OTR   0 365 0
SEAGEN INC CORP COM 81181C104 32 180 SH   SOLE   180 0 0
Seaworld Entertainment INC CORP COM 81282V100 22 500 SH   SOLE   500 0 0
SERVICENOW INC COM 81762P102 38 80 SH   OTR   0 80 0
SERVICESOURCE INTERNATIONAL INC COM 81763U100 11 7,216 SH   OTR   0 0 7,216
SOLAREDGE TECHNOLOGIES INC COM 83417M104 62 225 SH   OTR   0 225 0
STAG INDL INC COM 85254J102 54 1,750 SH   OTR   0 1,750 0
TEGNA INC COM 87901J105 36 1,700 SH   SOLE   1,700 0 0
TELOS CORP COM 87969B101 8 1,010 SH   SOLE   1,010 0 0
TENABLE HOLDINGS INC CORP COM 88025T102 12 270 SH   SOLE   270 0 0
TESLA INC COM 88160R101 51 75 SH   OTR   0 75 0
3D SYSTEMS CORPORATION COM 88554D205 6 580 SH   SOLE   580 0 0
3M COMPANY COM 88579Y101 1,094 8,456 SH   OTR   0 8,456 0
3M COMPANY COM 88579Y101 2,536 19,594 SH   SOLE   19,594 0 0
TREX COMPANY INC COM 89531P105 30 550 SH   OTR   0 550 0
UBER TECHNOLOGIES INC CORP COM 90353T100 23 1,100 SH   OTR   0 1,100 0
ULTRA CLEAN HOLDINGS INC CORP COM 90385V107 9 300 SH   SOLE   300 0 0
ULTRAGENYX PHARMACEUTICAL INC CORP COM 90400D108 5 90 SH   SOLE   90 0 0
UNITY SOFTWARE INC COM 91332U101 10 265 SH   OTR   0 265 0
VENTAS INC COM 92276F100 3 50 SH   OTR   0 50 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH   OTR   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,390 SH   SOLE   1,390 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 85 300 SH   OTR   0 300 0
VIATRIS INC COM 92556V106 27 2,590 SH   OTR   0 2,590 0
VIATRIS INC COM 92556V106 8 787 SH   SOLE   787 0 0
VIMEO INC COM 92719V100 1 235 SH   SOLE   235 0 0
VISA INC COM 92826C839 98 500 SH   OTR   0 500 0
VISA INC COM 92826C839 34 175 SH   OTR   0 0 175
VISA INC COM 92826C839 110 560 SH   SOLE   560 0 0
WASTE MGMT INC COM 94106L109 1,098 7,180 SH   OTR   0 7,180 0
WASTE MGMT INC COM 94106L109 660 4,313 SH   OTR   0 0 4,313
WASTE MGMT INC COM 94106L109 2,629 17,182 SH   SOLE   17,182 0 0
WESTROCK COM 96145D105 9 225 SH   OTR   0 0 225
XYLEM INC COM 98419M100 315 4,025 SH   OTR   0 4,025 0
XYLEM INC COM 98419M100 392 5,015 SH   OTR   0 0 5,015
XYLEM INC COM 98419M100 1,891 24,185 SH   SOLE   24,185 0 0
XYLEM INC COM 98419M100 14 185 SH   OTR   0 185 0
ZIMVIE INC COM 98888T107 0 22 SH   OTR   0 0 22
ZIMMER HLDGS INC COM 98956P102 24 224 SH   OTR   0 0 224
ZOETIS INC COM 98978V103 362 2,104 SH   OTR   0 2,104 0
ZOETIS INC COM 98978V103 34 200 SH   OTR   0 0 200
ZOETIS INC COM 98978V103 536 3,118 SH   SOLE   3,118 0 0
ZUORA INC COM 98983V106 0 50 SH   OTR   0 50 0
ALLEGION PLC ORD SHS G0176J109 39 400 SH   OTR   0 400 0
AMBARELLA INC SHS G037AX101 37 565 SH   SOLE   565 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 197 4,326 SH   OTR   0 4,326 0
ATLASSIAN CORP PLC CL A G06242104 31 165 SH   OTR   0 165 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189 680 SH   OTR   0 680 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 275 SH   OTR   0 275 0
EATON CORP PLC SHS G29183103 29 230 SH   SOLE   230 0 0
ICHOR HOLDINGDS LTD SHS G4740B105 7 280 SH   SOLE   280 0 0
LINDE PLC SHS G5494J103 86 300 SH   SOLE   300 0 0
MEDTRONIC PLC SHS G5960L103 286 3,185 SH   OTR   0 3,185 0
MEDTRONIC PLC SHS G5960L103 226 2,521 SH   OTR   0 0 2,521
MEDTRONIC PLC SHS G5960L103 3,503 39,035 SH   SOLE   39,035 0 0
MEDTRONIC PLC SHS G5960L103 18 200 SH   OTR   0 200 0
PROTHENA CORP PLC SHS G72800108 3 110 SH   SOLE   110 0 0
TRANE TECHNOLOGIES PLC CORP SHS G8994E103 156 1,200 SH   OTR   0 1,200 0
GOLAR LNG LTD SHS G9456A100 23 1,030 SH   SOLE   1,030 0 0
ALCON AG CORP ORD SHS H01301128 13 190 SH   OTR   0 190 0
TE CONNECTIVITY LTD SHS H84989104 11 100 SH   SOLE   100 0 0
STRATASYS LTD SHS M85548101 7 360 SH   SOLE   360 0 0
CNH INDUSTRIAL NV SHS N20944109 109 9,400 SH   OTR   0 9,400 0
CNH INDUSTRIAL NV SHS N20944109 26 2,235 SH   OTR   0 0 2,235
ROYAL CARIBBEAN CRUISES L COM V7780T103 20 580 SH   SOLE   580 0 0