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
A T & T INC COM 00206R102 456 29,752 SH   OTR   0 29,752 0
A T & T INC COM 00206R102 26 1,700 SH   OTR   0 0 1,700
A T & T INC COM 00206R102 659 42,932 SH   SOLE   42,932 0 0
ABBOTT LABS COM 002824100 964 9,965 SH   OTR   0 9,965 0
ABBOTT LABS COM 002824100 563 5,820 SH   OTR   0 0 5,820
ABBOTT LABS COM 002824100 4,158 42,976 SH   SOLE   42,976 0 0
ABBOTT LABS COM 002824100 11 115 SH   OTR   0 115 0
ABBVIE INC COM 00287Y109 755 5,625 SH   OTR   0 5,625 0
ABBVIE INC COM 00287Y109 81 600 SH   OTR   0 0 600
ABBVIE INC COM 00287Y109 1,717 12,790 SH   SOLE   12,790 0 0
ABBVIE INC COM 00287Y109 10 75 SH   OTR   0 75 0
ABIOMED INC COM 003654100 25 100 SH   OTR   0 100 0
ADVANCED AUTO PARTS INC COM 00751Y106 22 140 SH   SOLE   140 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 485 SH   SOLE   485 0 0
ADYEN NV COM 00783V104 27 2,170 SH   OTR   0 2,170 0
ADVANCED MICRO DEVICES INC COM 007903107 332 5,242 SH   OTR   0 5,242 0
ADVANCED MICRO DEVICES INC COM 007903107 348 5,496 SH   OTR   0 0 5,496
ADVANCED MICRO DEVICES INC COM 007903107 2,549 40,223 SH   SOLE   40,223 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 9 115 SH   SOLE   115 0 0
AEROVIRONMENT INC CORP COM 008073108 13 155 SH   SOLE   155 0 0
AFFIRM HOLDINGS INC COM 00827B106 1 50 SH   OTR   0 50 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,552 6,670 SH   OTR   0 6,670 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 292 1,255 SH   SOLE   1,255 0 0
ALASKA AIR GROUP COM 011659109 22 550 SH   SOLE   550 0 0
ALIBABA GROUP HOLDINGS ADR 01609W102 8 100 SH   SOLE   100 0 0
ALLSTATE CORP COM 020002101 85 680 SH   SOLE   680 0 0
ALNYLAM PHARMA COM 02043Q107 651 3,250 SH   OTR   0 3,250 0
ALPHABET INC CL C 02079K107 1,382 14,370 SH   OTR   0 14,370 0
ALPHABET INC CL C 02079K107 548 5,700 SH   OTR   0 0 5,700
ALPHABET INC CL C 02079K107 2,430 25,275 SH   SOLE   25,275 0 0
ALPHABET INC CL C 02079K107 96 1,000 SH   OTR   0 1,000 0
ALPHABET INC CL A 02079K305 230 2,400 SH   OTR   0 2,400 0
ALPHABET INC CL A 02079K305 124 1,300 SH   OTR   0 0 1,300
ALPHABET INC CL A 02079K305 427 4,460 SH   SOLE   4,460 0 0
ALPHABET INC CL A 02079K305 29 300 SH   OTR   0 300 0
AMAZON.COM INC COM 023135106 871 7,710 SH   OTR   0 7,710 0
AMAZON.COM INC COM 023135106 52 460 SH   OTR   0 0 460
AMAZON.COM INC COM 023135106 570 5,040 SH   SOLE   5,040 0 0
AMAZON.COM INC COM 023135106 23 200 SH   OTR   0 200 0
AMERICAN EXPRESS COM 025816109 195 1,449 SH   OTR   0 1,449 0
AMERICAN TOWER REIT COM 03027X100 91 425 SH   OTR   0 425 0
AMGEN INC COM 031162100 41 180 SH   OTR   0 180 0
AMGEN INC COM 031162100 1,598 7,090 SH   SOLE   7,090 0 0
AMPHENOL CORP CL A 032095101 145 2,170 SH   OTR   0 2,170 0
AMPHENOL CORP CL A 032095101 148 2,217 SH   OTR   0 0 2,217
AMPHENOL CORP CL A 032095101 2,249 33,590 SH   SOLE   33,590 0 0
AMPHENOL CORP CL A 032095101 5 70 SH   OTR   0 70 0
AMYRIS INC COM 03236M200 3 1,095 SH   SOLE   1,095 0 0
ANALOG DEVICES INC COM 032654105 695 4,985 SH   OTR   0 4,985 0
ANALOG DEVICES INC COM 032654105 516 3,705 SH   OTR   0 0 3,705
ANALOG DEVICES INC COM 032654105 2,611 18,740 SH   SOLE   18,740 0 0
ANALOG DEVICES INC COM 032654105 14 100 SH   OTR   0 100 0
ANSYS INC COM 03662Q105 88 395 SH   OTR   0 395 0
APPLE COMPUTER INC COM 037833100 3,064 22,168 SH   OTR   0 22,168 0
APPLE COMPUTER INC COM 037833100 523 3,785 SH   OTR   0 0 3,785
APPLE COMPUTER INC COM 037833100 4,663 33,738 SH   SOLE   33,738 0 0
APPLE COMPUTER INC COM 037833100 209 1,515 SH   OTR   0 1,515 0
APPLIED MATERIALS INC COM 038222105 498 6,075 SH   OTR   0 6,075 0
APPLIED MATERIALS INC COM 038222105 20 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105 2,622 32,003 SH   SOLE   32,003 0 0
APTAR GROUP INC COM 038336103 390 4,100 SH   OTR   0 4,100 0
APTAR GROUP INC COM 038336103 564 5,936 SH   OTR   0 0 5,936
APTAR GROUP INC COM 038336103 1,291 13,584 SH   SOLE   13,584 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 40 500 SH   SOLE   500 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 7 405 SH   SOLE   405 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 235 SH   SOLE   235 0 0
AUTOLIV COM 052800109 17 250 SH   OTR   0 250 0
AUTOLIV COM 052800109 5 80 SH   OTR   0 0 80
AUTOMATIC DATA PROCESSING COM 053015103 1,591 7,035 SH   OTR   0 7,035 0
AUTOMATIC DATA PROCESSING COM 053015103 81 360 SH   OTR   0 0 360
AUTOMATIC DATA PROCESSING COM 053015103 1,999 8,838 SH   SOLE   8,838 0 0
AUTOMATIC DATA PROCESSING COM 053015103 17 75 SH   OTR   0 75 0
AUTOZONE INC COM 053332102 105 49 SH   OTR   0 49 0
BAIDU INC SPON ADR 056752108 43 370 SH   OTR   0 370 0
BANK OF AMERICA CORP NEW COM 060505104 109 3,600 SH   OTR   0 3,600 0
BANK OF AMERICA CORP NEW COM 060505104 20 650 SH   OTR   0 0 650
BANK OF AMERICA CORP NEW COM 060505104 67 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP NEW COM 060505104 54 1,800 SH   OTR   0 1,800 0
BANK OF NEW YORK MELLON CORP COM 064058100 135 3,500 SH   OTR   0 3,500 0
BANK OF NEW YORK MELLON CORP COM 064058100 18 470 SH   SOLE   470 0 0
BANK OF NOVA SCOTIA COM 064149107 17 350 SH   OTR   0 350 0
BANK OF NOVA SCOTIA COM 064149107 12 250 SH   OTR   0 0 250
BAXTER INTERNATIONAL INC COM 071813109 140 2,600 SH   SOLE   2,600 0 0
BECTON DICKINSON & CO COM 075887109 396 1,775 SH   OTR   0 1,775 0
BECTON DICKINSON & CO COM 075887109 402 1,803 SH   OTR   0 0 1,803
BECTON DICKINSON & CO COM 075887109 1,439 6,458 SH   SOLE   6,458 0 0
BECTON DICKINSON & CO COM 075887109 6 25 SH   OTR   0 25 0
BERKSHIRE HATHAWAY INC CL B 084670702 827 3,096 SH   OTR   0 3,096 0
BERKSHIRE HATHAWAY INC CL B 084670702 264 988 SH   SOLE   988 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 71 265 SH   OTR   0 265 0
BLACKROCK INC COM 09247X101 28 50 SH   SOLE   50 0 0
BOSTON PPTYS INC COM 101121101 129 1,715 SH   OTR   0 1,715 0
BOSTON PPTYS INC COM 101121101 162 2,165 SH   OTR   0 0 2,165
BOSTON PPTYS INC COM 101121101 1,093 14,585 SH   SOLE   14,585 0 0
BOSTON PPTYS INC COM 101121101 4 60 SH   OTR   0 60 0
BOYD GAMING CORP COM 103304101 24 510 SH   SOLE   510 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 345 4,860 SH   SOLE   4,860 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 101 700 SH   OTR   0 700 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 51 350 SH   OTR   0 0 350
CAE INC LTD COM 124765108 6 395 SH   SOLE   395 0 0
CIGNA CORP COM 125523100 3,801 13,698 SH   SOLE   13,698 0 0
CVS HEALTH CORPORATION COM 126650100 1,124 11,790 SH   OTR   0 11,790 0
CVS HEALTH CORPORATION COM 126650100 573 6,006 SH   OTR   0 0 6,006
CVS HEALTH CORPORATION COM 126650100 3,813 39,977 SH   SOLE   39,977 0 0
CVS HEALTH CORPORATION COM 126650100 95 1,000 SH   OTR   0 1,000 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 514 4,760 SH   OTR   0 4,760 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 598 5,540 SH   OTR   0 0 5,540
CANADIAN NATIONAL RAILWAY CO COM 136375102 1,898 17,575 SH   SOLE   17,575 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 5 50 SH   OTR   0 50 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10 155 SH   SOLE   155 0 0
CARA THERAPEUTICS INC CORP COM 140755109 4 390 SH   SOLE   390 0 0
CARNIVAL CORPORATION COM 143658300 3 400 SH   SOLE   400 0 0
CARRIER GLOBAL CORP COM 14448C104 238 6,680 SH   OTR   0 6,680 0
CARRIER GLOBAL CORP COM 14448C104 251 7,060 SH   OTR   0 0 7,060
CARRIER GLOBAL CORP COM 14448C104 2,593 72,915 SH   SOLE   72,915 0 0
CARRIER GLOBAL CORP COM 14448C104 11 300 SH   OTR   0 300 0
CARS.COM INC COM 14575E105 4 316 SH   SOLE   316 0 0
CATERPILLAR INC COM 149123101 135 825 SH   OTR   0 825 0
CATERPILLAR INC COM 149123101 83 505 SH   SOLE   505 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 58 1,400 SH   OTR   0 0 1,400
CELANESE CORPORATION COM 150870103 18 200 SH   SOLE   200 0 0
CERENCE INC COM 156727109 3 190 SH   SOLE   190 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 851 2,805 SH   OTR   0 2,805 0
CHARTER COMMUNICATIONS INC CL A 16119P108 20 65 SH   SOLE   65 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 122 850 SH   SOLE   850 0 0
CHURCH & DWIGHT CO INC COM 171340102 21 300 SH   OTR   0 300 0
CHURCH & DWIGHT CO INC COM 171340102 407 5,700 SH   SOLE   5,700 0 0
CISCO SYSTEMS INC COM 17275R102 34 845 SH   OTR   0 845 0
CISCO SYSTEMS INC COM 17275R102 279 6,965 SH   SOLE   6,965 0 0
CINTAS CORP COM 172908105 606 1,560 SH   SOLE   1,560 0 0
CITIGROUP INC COM 172967424 24 570 SH   SOLE   570 0 0
CLOUDFLARE INC CL A 18915M107 3 50 SH   OTR   0 50 0
CLOVIS ONCOLOGY INC COM 189464100 1 510 SH   SOLE   510 0 0
COCA COLA CO COM 191216100 134 2,400 SH   OTR   0 2,400 0
COCA COLA CO COM 191216100 115 2,050 SH   SOLE   2,050 0 0
COGNEX CORP COM 192422103 14 330 SH   SOLE   330 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 10 170 SH   OTR   0 0 170
COHERENT CORP COM 19247G107 11 312 SH   SOLE   312 0 0
COLGATE PALMOLIVE CO COM 194162103 133 1,900 SH   OTR   0 1,900 0
COLGATE PALMOLIVE CO COM 194162103 14 200 SH   OTR   0 0 200
COLGATE PALMOLIVE CO COM 194162103 112 1,600 SH   SOLE   1,600 0 0
COLGATE PALMOLIVE CO COM 194162103 58 825 SH   OTR   0 825 0
COMCAST CORPORATION CL A 20030N101 44 1,510 SH   SOLE   1,510 0 0
COMMVAULT SYS INC COM 204166102 7 135 SH   SOLE   135 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
CORNING INC COM 219350105 46 1,600 SH   OTR   0 1,600 0
CORNING INC COM 219350105 28 975 SH   OTR   0 0 975
CORNING INC COM 219350105 30 1,030 SH   SOLE   1,030 0 0
CORTEVA INC COM 22052L104 29 516 SH   OTR   0 516 0
CORTEVA INC COM 22052L104 16 283 SH   SOLE   283 0 0
COSTCO WHSL CORP NEW COM 22160K105 76 160 SH   OTR   0 160 0
COSTCO WHSL CORP NEW COM 22160K105 47 100 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
CUMMINS INC COM 231021106 28 140 SH   SOLE   140 0 0
CYTOKINETICS INC COM 23282W605 8 170 SH   SOLE   170 0 0
DXC TECHNOLOGY COM 23355L106 1 21 SH   OTR   0 21 0
DANAHER CORP COM 235851102 1,310 5,070 SH   OTR   0 5,070 0
DANAHER CORP COM 235851102 644 2,495 SH   OTR   0 0 2,495
DANAHER CORP COM 235851102 2,887 11,179 SH   SOLE   11,179 0 0
DANAHER CORP COM 235851102 14 55 SH   OTR   0 55 0
DEERE & CO COM 244199105 33 100 SH   OTR   0 0 100
DEVON ENERGY CORP NEW COM 25179M103 46 760 SH   SOLE   760 0 0
DIAGEO PLC ADR 25243Q205 78 460 SH   OTR   0 460 0
DIAGEO PLC ADR 25243Q205 23 137 SH   OTR   0 0 137
DIAMONDBACK ENERGY INC COM 25278X109 3 26 SH   SOLE   26 0 0
DIGITAL REALTY TRUST COM 253868103 8 84 SH   SOLE   84 0 0
DISNEY WALT CO COM 254687106 479 5,078 SH   OTR   0 5,078 0
DISNEY WALT CO COM 254687106 334 3,541 SH   OTR   0 0 3,541
DISNEY WALT CO COM 254687106 2,379 25,216 SH   SOLE   25,216 0 0
DISNEY WALT CO COM 254687106 7 70 SH   OTR   0 70 0
DOMINION ENERGY INC COM 25746U109 138 2,000 SH   OTR   0 2,000 0
DOMINION ENERGY INC COM 25746U109 35 500 SH   SOLE   500 0 0
DOW INC COM 260557103 23 516 SH   OTR   0 516 0
DOW INC COM 260557103 6 128 SH   SOLE   128 0 0
DUPONT DE NEMOURS INC CORP COM 26614N102 51 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 108 5,500 SH   OTR   0 5,500 0
EASTERN BANKSHARES INC COM 27627N105 59 3,000 SH   OTR   0 3,000 0
ECOLAB INC COM 278865100 72 500 SH   OTR   0 500 0
ECOLAB INC COM 278865100 101 696 SH   SOLE   696 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 204 2,465 SH   OTR   0 2,465 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31 375 SH   OTR   0 0 375
EDWARDS LIFESCIENCES CORP COM 28176E108 74 900 SH   SOLE   900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 93 1,125 SH   OTR   0 1,125 0
EMBECTA CORP COM 29082K105 10 351 SH   OTR   0 351 0
EMBECTA CORP COM 29082K105 4 142 SH   OTR   0 0 142
EMBECTA CORP COM 29082K105 28 975 SH   SOLE   975 0 0
EMBECTA CORP COM 29082K105 0 3 SH   OTR   0 3 0
EMERSON ELEC CO COM 291011104 366 5,000 SH   OTR   0 5,000 0
EMERSON ELEC CO COM 291011104 44 600 SH   OTR   0 0 600
EMERSON ELEC CO COM 291011104 804 10,975 SH   SOLE   10,975 0 0
ENERGY TRANSFER OPERATING LP COM UT LTD PTN 29273V100 1 100 SH   OTR   0 100 0
ENERGY TRANSFER OPERATING LP COM UT LTD PTN 29273V100 131 11,904 SH   OTR   0 0 11,904
ENPHASE ENERGY INC COM 29355A107 100 360 SH   OTR   0 360 0
ENPHASE ENERGY INC COM 29355A107 1 5 SH   OTR   0 0 5
ENTERGY CORP COM 29364G103 50 500 SH   OTR   0 500 0
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 76 3,200 SH   OTR   0 0 3,200
ESPERION THERAPEUTICS INC NEW COM 29664W105 1 135 SH   SOLE   135 0 0
EVERSOURCE ENERGY COM 30040W108 21 270 SH   SOLE   270 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 15 460 SH   SOLE   460 0 0
EXXON MOBIL CORP COM COM 30231G102 520 5,954 SH   OTR   0 5,954 0
EXXON MOBIL CORP COM COM 30231G102 87 1,000 SH   OTR   0 0 1,000
EXXON MOBIL CORP COM COM 30231G102 441 5,053 SH   SOLE   5,053 0 0
META PLATFORMS INC COM 30303M102 7 50 SH   OTR   0 50 0
META PLATFORMS INC COM 30303M102 7 50 SH   OTR   0 0 50
META PLATFORMS INC COM 30303M102 20 150 SH   SOLE   150 0 0
FACTSET RESEARCH SYSTEMS COM 303075105 246 616 SH   SOLE   616 0 0
FANUC CORP ADR 307305102 2 133 SH   OTR   0 133 0
FARO TECHNOLOGIES INC COM 311642102 5 190 SH   SOLE   190 0 0
FASTLY INC COM 31188V100 0 50 SH   OTR   0 50 0
FIBROGEN INC COM 31572Q808 1 90 SH   SOLE   90 0 0
FIDELITY GROWTH COMPANY COM 316200104 164 6,911 SH   SOLE   6,911 0 0
FISERV INC COM 337738108 389 4,160 SH   OTR   0 4,160 0
FISERV INC COM 337738108 248 2,655 SH   OTR   0 0 2,655
FISERV INC COM 337738108 1,170 12,500 SH   SOLE   12,500 0 0
FISERV INC COM 337738108 70 750 SH   OTR   0 750 0
FORMFACTOR INC COM 346375108 8 320 SH   SOLE   320 0 0
FOX CORP CL B 35137L204 50 1,755 SH   OTR   0 1,755 0
FREEPORT MCMORAN INC COM 35671D857 35 1,280 SH   SOLE   1,280 0 0
GENERAL ELECTRIC CO CORP COM 369604301 65 1,050 SH   OTR   0 1,050 0
GENERAL ELECTRIC CO CORP COM 369604301 403 6,513 SH   SOLE   6,513 0 0
GENTEX CORP COM 371901109 230 9,650 SH   OTR   0 9,650 0
GENTEX CORP COM 371901109 19 800 SH   OTR   0 0 800
GENTEX CORP COM 371901109 318 13,340 SH   SOLE   13,340 0 0
GENTEX CORP COM 371901109 53 2,220 SH   OTR   0 2,220 0
GILEAD SCIENCES INC COM 375558103 18 290 SH   SOLE   290 0 0
GSK PLC ADR REP 2 CORP COM 37733W204 36 1,221 SH   OTR   0 1,221 0
GSK PLC ADR REP 2 CORP COM 37733W204 6 200 SH   OTR   0 0 200
GRAINGER WW INC COM 384802104 208 425 SH   OTR   0 425 0
GRAINGER WW INC COM 384802104 37 75 SH   OTR   0 0 75
GRAINGER WW INC COM 384802104 98 200 SH   SOLE   200 0 0
GRAINGER WW INC COM 384802104 81 165 SH   OTR   0 165 0
GUARDANT HEALTH INC COM 40131M109 16 300 SH   OTR   0 300 0
HP INC COM 40434L105 6 250 SH   OTR   0 250 0
HP INC COM 40434L105 35 1,400 SH   SOLE   1,400 0 0
HALEON PLC ADR REP 2 CORP COM 405552100 9 1,528 SH   OTR   0 1,528 0
HALEON PLC ADR REP 2 CORP COM 405552100 2 250 SH   OTR   0 0 250
HEINEKEN N V ADR 423012301 140 3,194 SH   OTR   0 3,194 0
HELMERICH & PAYNE INC COM 423452101 3 85 SH   SOLE   85 0 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 16 1,300 SH   OTR   0 1,300 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 48 4,000 SH   SOLE   4,000 0 0
HEXCEL CORP NEW COM 428291108 7 135 SH   SOLE   135 0 0
HOLOGIC INC COM 436440101 26 400 SH   OTR   0 400 0
HOLOGIC INC COM 436440101 23 350 SH   OTR   0 0 350
HOLOGIC INC COM 436440101 6 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 63 229 SH   OTR   0 229 0
HOME DEPOT INC COM 437076102 331 1,200 SH   SOLE   1,200 0 0
HONEYWELL INTL INC COM 438516106 125 750 SH   SOLE   750 0 0
IAC INC COM 44891N208 5 95 SH   SOLE   95 0 0
IDEXX LABS INC COM 45168D104 55 170 SH   OTR   0 170 0
IDEXX LABS INC COM 45168D104 90 275 SH   SOLE   275 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 200 SH   OTR   0 200 0
ILLINOIS TOOL WKS INC COM 452308109 140 775 SH   SOLE   775 0 0
ILLUMINA INC COM 452327109 163 855 SH   OTR   0 855 0
ILLUMINA INC COM 452327109 194 1,015 SH   OTR   0 0 1,015
ILLUMINA INC COM 452327109 272 1,425 SH   SOLE   1,425 0 0
IMMUNOGEN INC COM 45253H101 3 675 SH   SOLE   675 0 0
INGERSOLL RAND INC CORP COM 45687V106 46 1,058 SH   OTR   0 1,058 0
INTEL CORP COM 458140100 374 14,521 SH   OTR   0 14,521 0
INTEL CORP COM 458140100 55 2,150 SH   OTR   0 0 2,150
INTEL CORP COM 458140100 593 23,000 SH   SOLE   23,000 0 0
INTEL CORP COM 458140100 36 1,400 SH   OTR   0 1,400 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 2 130 SH   SOLE   130 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 297 2,503 SH   OTR   0 2,503 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 45 375 SH   OTR   0 0 375
INTERNATIONAL BUSINESS MACHINES COM 459200101 1,301 10,950 SH   SOLE   10,950 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 57 480 SH   OTR   0 480 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 77 851 SH   OTR   0 851 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5 115 SH   SOLE   115 0 0
INTUITIVE SURGICAL INC COM 46120E602 234 1,250 SH   SOLE   1,250 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 185 SH   SOLE   185 0 0
IQVIA HOLDINGS INC COM 46266C105 101 560 SH   OTR   0 560 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 505 SH   SOLE   505 0 0
ISHARES TR CORE S&P TOTAL U STK MKT ETF 464287150 374 4,704 SH   OTR   0 0 4,704
ISHARES LEHMAN TREAS ETF 464287176 115 1,100 SH   SOLE   1,100 0 0
ISHARES LEHMAN TREAS ETF 464287176 10 100 SH   OTR   0 100 0
ISHARES CORE S&P 500 (MKT) ETF 464287200 259 721 SH   OTR   0 0 721
ISHARES CORE S&P 500 (MKT) ETF 464287200 235 655 SH   SOLE   655 0 0
ISHARES MSCI EAFE ETF 464287465 69 1,231 SH   OTR   0 0 1,231
ISHARES MSCI EAFE ETF 464287465 1,287 22,979 SH   SOLE   22,979 0 0
ISHARES MSCI EAFE ETF 464287465 36 650 SH   OTR   0 650 0
ISHARES RUS 3000 INDX ETF 464287689 623 3,011 SH   OTR   0 0 3,011
ISHARES CORP SP SMALL CAP ETF 464287804 20 225 SH   SOLE   225 0 0
ITRON INC COM 465741106 6 150 SH   SOLE   150 0 0
JP MORGAN CHASE & CO COM 46625H100 65 625 SH   OTR   0 625 0
JP MORGAN CHASE & CO COM 46625H100 597 5,715 SH   SOLE   5,715 0 0
JP MORGAN CHASE & CO COM 46625H100 60 575 SH   OTR   0 575 0
JOHNSON & JOHNSON COM 478160104 1,811 11,087 SH   OTR   0 11,087 0
JOHNSON & JOHNSON COM 478160104 323 1,975 SH   OTR   0 0 1,975
JOHNSON & JOHNSON COM 478160104 3,740 22,897 SH   SOLE   22,897 0 0
JOHNSON & JOHNSON COM 478160104 61 375 SH   OTR   0 375 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 111 540 SH   OTR   0 540 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 26 125 SH   OTR   0 0 125
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 61 300 SH   OTR   0 300 0
LAM RESEARCH CORP COM 512807108 22 60 SH   SOLE   60 0 0
LAS VEGAS SANDS CORP COM 517834107 6 170 SH   SOLE   170 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 28 130 SH   OTR   0 0 130
LEXICON PHARMACEUTICALS INC COM 528872302 3 1,140 SH   SOLE   1,140 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 11 285 SH   SOLE   285 0 0
EDGIO INC COM 53261M104 5 1,925 SH   SOLE   1,925 0 0
LOWES COMPANIES INC COM 548661107 199 1,060 SH   SOLE   1,060 0 0
LUMENTUM HOLDINGS INC COM 55024U109 18 260 SH   SOLE   260 0 0
MACROGENICS INC COM 556099109 1 190 SH   SOLE   190 0 0
MACYS INC COM 55616P104 8 480 SH   SOLE   480 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 11 80 SH   SOLE   80 0 0
MANULIFE FINL CORP COM 56501R106 9 600 SH   SOLE   600 0 0
MARKETAXESS HOLDINGS COM 57060D108 44 200 SH   OTR   0 0 200
MARKETAXESS HOLDINGS COM 57060D108 44 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 222 1,490 SH   OTR   0 1,490 0
MARSH & MCLENNAN COS INC COM 571748102 37 250 SH   OTR   0 0 250
MARSH & MCLENNAN COS INC COM 571748102 97 650 SH   OTR   0 650 0
MASCO CORP COM 574599106 72 1,550 SH   OTR   0 1,550 0
MASCO CORP COM 574599106 61 1,300 SH   OTR   0 1,300 0
MASTERCARD INCORPORATED COM 57636Q104 1,134 3,987 SH   OTR   0 3,987 0
MASTERCARD INCORPORATED COM 57636Q104 429 1,508 SH   OTR   0 0 1,508
MASTERCARD INCORPORATED COM 57636Q104 2,836 9,973 SH   SOLE   9,973 0 0
MASTERCARD INCORPORATED COM 57636Q104 98 345 SH   OTR   0 345 0
MATCH GROUP INC CORP COM 57667L107 4 81 SH   SOLE   81 0 0
MCCORMICK & CO COM 579780206 150 2,110 SH   OTR   0 2,110 0
MCCORMICK & CO COM 579780206 21 300 SH   OTR   0 0 300
MCCORMICK & CO COM 579780206 57 800 SH   OTR   0 800 0
MCDONALDS CORP COM 580135101 211 915 SH   SOLE   915 0 0
MERCK AND CO INC COM 58933Y105 394 4,579 SH   OTR   0 4,579 0
MERCK AND CO INC COM 58933Y105 30 350 SH   OTR   0 0 350
MERCK AND CO INC COM 58933Y105 2,011 23,346 SH   SOLE   23,346 0 0
MERCK AND CO INC COM 58933Y105 60 700 SH   OTR   0 700 0
METHANEX CORPORATION COM 59151K108 18 550 SH   SOLE   550 0 0
METLIFE INC COM 59156R108 26 420 SH   SOLE   420 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837403 0 28 SH   OTR   0 28 0
MICROSOFT CORP COM 594918104 4,706 20,204 SH   OTR   0 20,204 0
MICROSOFT CORP COM 594918104 734 3,150 SH   OTR   0 0 3,150
MICROSOFT CORP COM 594918104 9,462 40,626 SH   SOLE   40,626 0 0
MICROSOFT CORP COM 594918104 165 710 SH   OTR   0 710 0
MODERNA INC COM 60770K107 13 110 SH   OTR   0 110 0
MONDELEZ INTERNATIONAL INC COM 609207105 148 2,700 SH   OTR   0 2,700 0
MONDELEZ INTERNATIONAL INC COM 609207105 27 500 SH   OTR   0 0 500
NATIONAL WESTERN LIFE INSURANCE CO NEW COM 638517102 12 73 SH   OTR   0 73 0
NEOGEN CORP COM 640491106 23 1,666 SH   OTR   0 1,666 0
NEW YORK TIMES CO CL A 650111107 322 11,200 SH   OTR   0 11,200 0
NEW YORK TIMES CO CL A 650111107 331 11,529 SH   OTR   0 0 11,529
NEW YORK TIMES CO CL A 650111107 1,437 49,996 SH   SOLE   49,996 0 0
NEW YORK TIMES CO CL A 650111107 4 125 SH   OTR   0 125 0
NEXTERA ENERGY INC COM 65339F101 122 1,560 SH   OTR   0 1,560 0
NEXTERA ENERGY INC COM 65339F101 111 1,410 SH   SOLE   1,410 0 0
NIKE INC COM 654106103 531 6,390 SH   OTR   0 6,390 0
NIKE INC COM 654106103 376 4,524 SH   OTR   0 0 4,524
NIKE INC COM 654106103 1,774 21,341 SH   SOLE   21,341 0 0
NIKE INC COM 654106103 8 100 SH   OTR   0 100 0
N LIGHT INC COM 65487K100 8 810 SH   SOLE   810 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   OTR   0 1,000 0
NORDSTROM INC COM 655664100 1 70 SH   OTR   0 70 0
NORFOLK SOUTHERN CORP COM 655844108 162 775 SH   SOLE   775 0 0
NORTHERN TRUST CORP COM 665859104 30 350 SH   SOLE   350 0 0
NOVARTIS AG ADR 66987V109 555 7,308 SH   OTR   0 7,308 0
NOVARTIS AG ADR 66987V109 114 1,495 SH   OTR   0 0 1,495
NOVARTIS AG ADR 66987V109 1,290 16,969 SH   SOLE   16,969 0 0
NOVARTIS AG ADR 66987V109 10 125 SH   OTR   0 125 0
NVIDIA CORPORATION COM 67066G104 322 2,655 SH   OTR   0 2,655 0
NVIDIA CORPORATION COM 67066G104 153 1,260 SH   OTR   0 0 1,260
NVIDIA CORPORATION COM 67066G104 1,970 16,230 SH   SOLE   16,230 0 0
NVIDIA CORPORATION COM 67066G104 7 60 SH   OTR   0 60 0
OREILLY AUTOMOTIVE INC COM 67103H107 88 125 SH   OTR   0 125 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
ORACLE CORP COM 68389X105 110 1,795 SH   SOLE   1,795 0 0
ORGANON & CO COM 68622V106 1 30 SH   OTR   0 30 0
ORGANON & CO COM 68622V106 46 1,949 SH   SOLE   1,949 0 0
OTIS WORLDWIDE CORP COM 68902V107 6 92 SH   OTR   0 92 0
OTIS WORLDWIDE CORP COM 68902V107 6 97 SH   SOLE   97 0 0
OWENS CORNING COM 690742101 94 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM COM 693506107 83 750 SH   OTR   0 750 0
PTC THERAPEUTICS INC COM 69366J200 5 105 SH   SOLE   105 0 0
PACCAR INC COM 693718108 746 8,914 SH   OTR   0 8,914 0
PALO ALTO NETWORKS INC COM 697435105 69 420 SH   OTR   0 420 0
PALO ALTO NETWORKS INC COM 697435105 88 540 SH   SOLE   540 0 0
PARKER HANNIFIN CORP COM 701094104 769 3,173 SH   OTR   0 3,173 0
PAYPAL HOLDINGS INC COM 70450Y103 43 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108 1,920 11,760 SH   OTR   0 11,760 0
PEPSICO INC COM 713448108 98 600 SH   OTR   0 0 600
PEPSICO INC COM 713448108 3,432 21,021 SH   SOLE   21,021 0 0
PEPSICO INC COM 713448108 69 425 SH   OTR   0 425 0
PFIZER INC COM 717081103 1,041 23,788 SH   OTR   0 23,788 0
PFIZER INC COM 717081103 18 400 SH   OTR   0 0 400
PFIZER INC COM 717081103 453 10,361 SH   SOLE   10,361 0 0
PLUG POWER INC CORP COM 72919P202 19 916 SH   SOLE   916 0 0
PROCTER & GAMBLE CO COM 742718109 1,861 14,740 SH   OTR   0 14,740 0
PROCTER & GAMBLE CO COM 742718109 106 840 SH   OTR   0 0 840
PROCTER & GAMBLE CO COM 742718109 4,849 38,407 SH   SOLE   38,407 0 0
PROCTER & GAMBLE CO COM 742718109 60 475 SH   OTR   0 475 0
QORVO INC COM 74736K101 25 315 SH   OTR   0 315 0
QORVO INC COM 74736K101 16 205 SH   SOLE   205 0 0
QUALCOMM INC COM 747525103 388 3,435 SH   OTR   0 3,435 0
QUALCOMM INC COM 747525103 178 1,575 SH   SOLE   1,575 0 0
QUEST DIAGNOSTICS COM 74834L100 37 300 SH   OTR   0 300 0
RAYMOND JAMES FINL INC COM 754730109 14 145 SH   SOLE   145 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15 185 SH   OTR   0 185 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16 200 SH   OTR   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 375 SH   SOLE   375 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 93 135 SH   SOLE   135 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 10 125 SH   SOLE   125 0 0
ROCKWELL AUTOMATION INC COM 773903109 774 3,600 SH   OTR   0 3,600 0
ROCKWELL AUTOMATION INC COM 773903109 663 3,082 SH   OTR   0 0 3,082
ROCKWELL AUTOMATION INC COM 773903109 2,501 11,625 SH   SOLE   11,625 0 0
ROCKWELL AUTOMATION INC COM 773903109 14 65 SH   OTR   0 65 0
ROGERS CORP COM 775133101 12 50 SH   SOLE   50 0 0
ROPER TECHNOLOGIES INC COM 776696106 94 260 SH   OTR   0 260 0
S & P GLOBAL INC COM 78409V104 44 145 SH   OTR   0 145 0
SPDR S & P 500 ETF 78462F103 228 637 SH   OTR   0 0 637
SPDR S & P 500 ETF 78462F103 1,168 3,270 SH   SOLE   3,270 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 90 SH   SOLE   90 0 0
SALESFORCE INC COM 79466L302 53 365 SH   OTR   0 365 0
SAREPTA THERAPEUTICS INC COM 803607100 7 60 SH   SOLE   60 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 2 210 SH   SOLE   210 0 0
SEAGEN INC CORP COM 81181C104 14 105 SH   SOLE   105 0 0
SEAWORLD ENTERTAINMENT INC CORP COM 81282V100 15 340 SH   SOLE   340 0 0
SELECTA BIOSCIENCES INC COM 816212104 87 52,775 SH   OTR   0 52,775 0
SERVICENOW INC COM 81762P102 30 80 SH   OTR   0 80 0
SHERWIN-WILLIAMS COMPANY COM 824348106 88 430 SH   OTR   0 430 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 310 SH   SOLE   310 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 52 225 SH   OTR   0 225 0
BLOCK INC CL A 852234103 12 220 SH   OTR   0 220 0
STAG INDL INC COM 85254J102 50 1,750 SH   OTR   0 1,750 0
STARBUCKS CORP COM 855244109 15 177 SH   SOLE   177 0 0
STATE STREET CORP COM 857477103 395 6,488 SH   OTR   0 6,488 0
STATE STREET CORP COM 857477103 793 13,047 SH   SOLE   13,047 0 0
STRYKER CORP COM 863667101 1,767 8,725 SH   OTR   0 8,725 0
STRYKER CORP COM 863667101 569 2,810 SH   OTR   0 0 2,810
STRYKER CORP COM 863667101 4,203 20,749 SH   SOLE   20,749 0 0
STRYKER CORP COM 863667101 8 40 SH   OTR   0 40 0
SYSCO CORP COM 871829107 701 9,915 SH   OTR   0 9,915 0
SYSCO CORP COM 871829107 21 300 SH   OTR   0 0 300
SYSCO CORP COM 871829107 1,678 23,727 SH   SOLE   23,727 0 0
TJX COS INC NEW COM 872540109 427 6,875 SH   OTR   0 6,875 0
TJX COS INC NEW COM 872540109 120 1,930 SH   OTR   0 0 1,930
TJX COS INC NEW COM 872540109 717 11,545 SH   SOLE   11,545 0 0
TJX COS INC NEW COM 872540109 50 800 SH   OTR   0 800 0
T-MOBILE US INC COM 872590104 74 550 SH   SOLE   550 0 0
TARGET CORP COM 87612E106 36 240 SH   SOLE   240 0 0
TEGNA INC COM 87901J105 30 1,470 SH   SOLE   1,470 0 0
TELOS CORP COM 87969B101 9 1,010 SH   SOLE   1,010 0 0
TENABLE HOLDINGS INC CORP COM 88025T102 7 190 SH   SOLE   190 0 0
TESLA INC COM 88160R101 60 225 SH   OTR   0 225 0
TEXAS INSTRS INC COM 882508104 127 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104 136 880 SH   SOLE   880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 315 621 SH   OTR   0 621 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38 75 SH   OTR   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 525 1,035 SH   SOLE   1,035 0 0
3D SYSTEMS CORPORATION COM 88554D205 6 690 SH   SOLE   690 0 0
3M COMPANY COM 88579Y101 934 8,456 SH   OTR   0 8,456 0
3M COMPANY COM 88579Y101 2,133 19,299 SH   SOLE   19,299 0 0
TOTALENERGIES SE COM 89151E109 91 1,960 SH   OTR   0 1,960 0
TREX COMPANY INC COM 89531P105 24 550 SH   OTR   0 550 0
TRIMBLE INCORPORATED COM 896239100 15 285 SH   SOLE   285 0 0
TUTOR PERINI CORP COM 901109108 1 210 SH   SOLE   210 0 0
TYLER TECHNOLOGIES INC COM 902252105 87 250 SH   OTR   0 250 0
US BANCORP NEW COM 902973304 369 9,145 SH   OTR   0 9,145 0
US BANCORP NEW COM 902973304 20 495 SH   OTR   0 0 495
US BANCORP NEW COM 902973304 49 1,215 SH   SOLE   1,215 0 0
UBER TECHNOLOGIES INC CORP COM 90353T100 29 1,100 SH   OTR   0 1,100 0
ULTRA CLEAN HOLDINGS INC CORP COM 90385V107 5 210 SH   SOLE   210 0 0
ULTRAGENYX PHARMACEUTICAL INC CORP COM 90400D108 2 60 SH   SOLE   60 0 0
UNIFI INC COM 904677200 2 205 SH   SOLE   205 0 0
UNILEVER PLC SPONSORED ADR 904767704 138 3,137 SH   OTR   0 3,137 0
UNILEVER PLC SPONSORED ADR 904767704 35 800 SH   OTR   0 0 800
UNILEVER PLC SPONSORED ADR 904767704 2,050 46,770 SH   SOLE   46,770 0 0
UNILEVER PLC SPONSORED ADR 904767704 7 150 SH   OTR   0 150 0
UNION PACIFIC CORP COM 907818108 60 310 SH   OTR   0 310 0
UNION PACIFIC CORP COM 907818108 24 125 SH   SOLE   125 0 0
UNITED PARCEL SVC INC CL B 911312106 145 900 SH   OTR   0 900 0
UNITED PARCEL SVC INC CL B 911312106 32 200 SH   OTR   0 0 200
UNITED PARCEL SVC INC CL B 911312106 65 400 SH   OTR   0 400 0
UNITY SOFTWARE INC COM 91332U101 8 265 SH   OTR   0 265 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 670 14,639 SH   OTR   0 14,639 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 356 7,775 SH   OTR   0 0 7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND ETF 921937827 584 7,800 SH   OTR   0 7,800 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 46 1,252 SH   OTR   0 1,252 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 392 10,769 SH   OTR   0 0 10,769
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 792 21,786 SH   SOLE   21,786 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 213 2,699 SH   OTR   0 0 2,699
VANGUARD INTL EQUITY INDEX ETF 922042775 294 6,626 SH   OTR   0 6,626 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 33 900 SH   OTR   0 900 0
VENTAS INC COM 92276F100 2 50 SH   OTR   0 50 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 4,879 27,184 SH   OTR   0 27,184 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 1,151 6,415 SH   OTR   0 0 6,415
VERIZON COMMUNICATIONS INC COM 92343V104 8 200 SH   OTR   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 49 1,290 SH   SOLE   1,290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 87 300 SH   OTR   0 300 0
VIAVI SOLUTIONS INC COM 925550105 8 640 SH   SOLE   640 0 0
VIATRIS INC COM 92556V106 22 2,590 SH   OTR   0 2,590 0
VIATRIS INC COM 92556V106 7 787 SH   SOLE   787 0 0
VIMEO INC COM 92719V100 1 155 SH   SOLE   155 0 0
VISA INC COM 92826C839 89 500 SH   OTR   0 500 0
VISA INC COM 92826C839 31 175 SH   OTR   0 0 175
VISA INC COM 92826C839 99 560 SH   SOLE   560 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12 650 SH   SOLE   650 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 0 4 SH   SOLE   4 0 0
WABTEC CORP COM 929740108 37 450 SH   OTR   0 450 0
WALMART INC COM 931142103 396 3,055 SH   SOLE   3,055 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 545 17,360 SH   SOLE   17,360 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 150 SH   OTR   0 150 0
WARNER BROS. DISCOVERY SRS A CORP COMMON COM SER A 934423104 83 7,196 SH   OTR   0 7,196 0
WARNER BROS. DISCOVERY SRS A CORP COMMON COM SER A 934423104 115 10,019 SH   SOLE   10,019 0 0
WASTE MGMT INC COM 94106L109 1,150 7,180 SH   OTR   0 7,180 0
WASTE MGMT INC COM 94106L109 643 4,013 SH   OTR   0 0 4,013
WASTE MGMT INC COM 94106L109 2,725 17,007 SH   SOLE   17,007 0 0
WATSCO INC COM 942622200 15 60 SH   OTR   0 0 60
WELLS FARGO & CO NEW COM 949746101 171 4,242 SH   OTR   0 4,242 0
WERNER ENTERPRISES INC COM 950755108 12 310 SH   SOLE   310 0 0
WESTERN MIDSTREAM PARTNERS LP COM 958669103 44 1,753 SH   OTR   0 0 1,753
WESTROCK COM 96145D105 7 225 SH   OTR   0 0 225
WEYERHAEUSER CO COM 962166104 15 539 SH   OTR   0 539 0
WEYERHAEUSER CO COM 962166104 12 425 SH   OTR   0 0 425
XYLEM INC COM 98419M100 356 4,075 SH   OTR   0 4,075 0
XYLEM INC COM 98419M100 438 5,015 SH   OTR   0 0 5,015
XYLEM INC COM 98419M100 2,160 24,720 SH   SOLE   24,720 0 0
XYLEM INC COM 98419M100 16 185 SH   OTR   0 185 0
ZIMVIE INC COM 98888T107 0 22 SH   OTR   0 0 22
ZEBRA TECHNOLOGIES CORP COM 989207105 79 300 SH   OTR   0 300 0
ZIMMER HLDGS INC COM 98956P102 23 224 SH   OTR   0 0 224
ZOETIS INC COM 98978V103 312 2,104 SH   OTR   0 2,104 0
ZOETIS INC COM 98978V103 30 200 SH   OTR   0 0 200
ZOETIS INC COM 98978V103 462 3,118 SH   SOLE   3,118 0 0
ZUORA INC COM 98983V106 0 50 SH   OTR   0 50 0
ALLEGION PLC ORD SHS G0176J109 36 400 SH   OTR   0 400 0
AMBARELLA INC SHS SHS G037AX101 29 515 SH   SOLE   515 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 197 4,326 SH   OTR   0 4,326 0
ATLASSIAN CORP PLC CL A G06242104 35 165 SH   OTR   0 165 0
ACCENTURE PLC IRELAND SHS CL A G1151C101 175 680 SH   OTR   0 680 0
ACCENTURE PLC IRELAND SHS CL A G1151C101 71 275 SH   OTR   0 275 0
EATON CORP PLC SHS G29183103 31 230 SH   SOLE   230 0 0
ICHOR HOLDINGDS LTD SHS G4740B105 6 255 SH   SOLE   255 0 0
LINDE PLC SHS G5494J103 81 300 SH   SOLE   300 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106 7 510 SH   SOLE   510 0 0
MEDTRONIC PLC SHS G5960L103 17 210 SH   OTR   0 210 0
MEDTRONIC PLC SHS G5960L103 40 490 SH   OTR   0 0 490
MEDTRONIC PLC SHS G5960L103 2,387 29,555 SH   SOLE   29,555 0 0
MEDTRONIC PLC SHS G5960L103 8 100 SH   OTR   0 100 0
PROTHENA CORP PLC SHS G72800108 5 80 SH   SOLE   80 0 0
TRANE TECHNOLOGIES PLC CORP COM G8994E103 174 1,200 SH   OTR   0 1,200 0
GOLAR LNG LTD SHS G9456A100 18 705 SH   SOLE   705 0 0
ALCON AG CORP COM H01301128 11 190 SH   OTR   0 190 0
TE CONNECTIVITY LTD SHS H84989104 11 100 SH   SOLE   100 0 0
STRATASYS LTD SHS M85548101 6 400 SH   SOLE   400 0 0
CNH INDUSTRIAL NV SHS N20944109 107 9,400 SH   OTR   0 9,400 0
CNH INDUSTRIAL NV SHS N20944109 25 2,235 SH   OTR   0 0 2,235
ONESPAWORLD HOLDINGS LTD COM P73684113 10 1,245 SH   SOLE   1,245 0 0
ROYAL CARIBBEAN CRUISES L COM V7780T103 18 480 SH   SOLE   480 0 0