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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,830,638 10,608 SH   SOLE   10,324 0 284
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,668 10 SH   OTR   10 0 0
CHUBB LIMITED COM H1467J104   4,083,085 18,509 SH   SOLE   18,256 0 253
CHUBB LIMITED COM H1467J104   86,916 394 SH   OTR   356 38 0
NXP SEMICONDUCTORS N V COM N6596X109   1,327,135 8,398 SH   SOLE   8,168 0 230
NXP SEMICONDUCTORS N V COM N6596X109   79,015 500 SH   OTR   500 0 0
AT&T INC COM 00206R102   164,456 8,933 SH   SOLE   8,933 0 0
AT&T INC COM 00206R102   117,824 6,400 SH   OTR   6,400 0 0
ABBOTT LABS COM 002824100   1,625,989 14,810 SH   SOLE   14,703 0 107
ABBOTT LABS COM 002824100   72,461 660 SH   OTR   660 0 0
ABBVIE INC COM 00287Y109   507,617 3,141 SH   SOLE   3,141 0 0
ABBVIE INC COM 00287Y109   271,181 1,678 SH   OTR   1,678 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   408,210 1,213 SH   SOLE   1,212 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   302,143 2,019 SH   SOLE   2,019 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,413 103 SH   OTR   103 0 0
AIR PRODS & CHEMS INC COM 009158106   532,981 1,729 SH   SOLE   1,726 0 3
ALPHABET INC CAP STK CL C 02079K107   569,646 6,420 SH   SOLE   6,420 0 0
ALPHABET INC CAP STK CL C 02079K107   39,041 440 SH   OTR   440 0 0
ALPHABET INC CAP STK CL A 02079K305   7,032,901 79,711 SH   SOLE   78,711 0 1,000
ALPHABET INC CAP STK CL A 02079K305   326,451 3,700 SH   OTR   3,520 180 0
AMAZON COM INC COM 023135106   3,542,952 42,178 SH   SOLE   41,438 0 740
AMAZON COM INC COM 023135106   13,440 160 SH   OTR   160 0 0
AMERICAN EXPRESS CO COM 025816109   1,338,319 9,058 SH   SOLE   8,993 0 65
AMERICAN EXPRESS CO COM 025816109   85,695 580 SH   OTR   580 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,922,205 9,073 SH   SOLE   8,872 0 201
AMERICAN TOWER CORP NEW COM 03027X100   2,118 10 SH   OTR   10 0 0
AMGEN INC COM 031162100   378,989 1,443 SH   SOLE   1,443 0 0
AMGEN INC COM 031162100   127,380 485 SH   OTR   450 35 0
APPLE INC COM 037833100   12,123,898 93,311 SH   SOLE   91,542 0 1,769
APPLE INC COM 037833100   1,342,046 10,329 SH   OTR   10,101 228 0
APPLIED MATLS INC COM 038222105   326,223 3,350 SH   OTR   3,350 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   640,144 2,680 SH   SOLE   2,680 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   314,100 1,315 SH   OTR   1,315 0 0
BALL CORP COM 058498106   362,429 7,087 SH   SOLE   7,087 0 0
BANK AMERICA CORP COM 060505104   2,808,807 84,807 SH   SOLE   83,680 0 1,127
BANK AMERICA CORP COM 060505104   81,144 2,450 SH   OTR   2,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   177,617 575 SH   SOLE   575 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,246 140 SH   OTR   140 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   322,710 10,793 SH   SOLE   16 0 10,777
BLACKROCK INC COM 09247X101   3,952,738 5,578 SH   SOLE   5,486 0 92
BLACKROCK INC COM 09247X101   289,829 409 SH   OTR   383 26 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,626,501 22,606 SH   SOLE   21,975 0 631
BRISTOL-MYERS SQUIBB CO COM 110122108   687,122 9,550 SH   OTR   9,500 50 0
BROADCOM INC COM 11135F101   234,275 419 SH   SOLE   417 0 2
BROADCOM INC COM 11135F101   27,956 50 SH   OTR   50 0 0
CIGNA CORP NEW COM 125523100   36,116 109 SH   SOLE   109 0 0
CIGNA CORP NEW COM 125523100   248,505 750 SH   OTR   737 13 0
CARRIER GLOBAL CORPORATION COM 14448C104   109,848 2,663 SH   SOLE   2,663 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   201,712 4,890 SH   OTR   4,890 0 0
CATERPILLAR INC COM 149123101   2,166,580 9,044 SH   SOLE   8,844 0 200
CATERPILLAR INC COM 149123101   178,472 745 SH   OTR   745 0 0
CHEVRON CORP NEW COM 166764100   3,075,381 17,134 SH   SOLE   16,952 0 182
CHEVRON CORP NEW COM 166764100   237,824 1,325 SH   OTR   1,325 0 0
CISCO SYS INC COM 17275R102   3,598,963 75,545 SH   SOLE   74,052 0 1,493
CISCO SYS INC COM 17275R102   225,194 4,727 SH   OTR   4,727 0 0
CITIGROUP INC COM NEW 172967424   356,050 7,872 SH   SOLE   7,872 0 0
COCA COLA CO COM 191216100   254,249 3,997 SH   SOLE   3,997 0 0
COCA COLA CO COM 191216100   118,950 1,870 SH   OTR   1,870 0 0
COLGATE PALMOLIVE CO COM 194162103   247,006 3,135 SH   SOLE   3,135 0 0
COLGATE PALMOLIVE CO COM 194162103   133,943 1,700 SH   OTR   1,700 0 0
CONOCOPHILLIPS COM 20825C104   143,724 1,218 SH   SOLE   1,211 0 7
CONOCOPHILLIPS COM 20825C104   234,230 1,985 SH   OTR   1,985 0 0
CONSTELLATION BRANDS INC CL A 21036P108   231,750 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   538,670 1,180 SH   SOLE   1,154 0 26
COSTCO WHSL CORP NEW COM 22160K105   70,757 155 SH   OTR   155 0 0
CROWN CASTLE INC COM 22822V101   139,166 1,026 SH   SOLE   1,026 0 0
CROWN CASTLE INC COM 22822V101   73,245 540 SH   OTR   540 0 0
CRUZ BATTERY METALS CORP COM 22888A108   2,107 38,000 SH   SOLE   38,000 0 0
DANAHER CORPORATION COM 235851102   7,068,665 26,632 SH   SOLE   26,274 0 358
DANAHER CORPORATION COM 235851102   132,710 500 SH   OTR   500 0 0
DEERE & CO COM 244199105   1,195,382 2,788 SH   SOLE   2,788 0 0
DISNEY WALT CO COM 254687106   2,164,875 24,918 SH   SOLE   24,595 0 323
DISNEY WALT CO COM 254687106   115,984 1,335 SH   OTR   1,310 25 0
DOMINION ENERGY INC COM 25746U109   1,680,903 27,412 SH   SOLE   26,926 0 486
DOMINION ENERGY INC COM 25746U109   142,139 2,318 SH   OTR   2,318 0 0
DOW INC COM 260557103   833,349 16,538 SH   SOLE   15,828 0 710
EMERSON ELEC CO COM 291011104   100,863 1,050 SH   SOLE   1,050 0 0
EMERSON ELEC CO COM 291011104   919,678 9,574 SH   OTR   9,574 0 0
EVERSOURCE ENERGY COM 30040W108   147,809 1,763 SH   SOLE   1,763 0 0
EVERSOURCE ENERGY COM 30040W108   108,992 1,300 SH   OTR   1,300 0 0
EXXON MOBIL CORP COM 30231G102   5,186,967 47,026 SH   SOLE   46,397 208 421
EXXON MOBIL CORP COM 30231G102   1,304,959 11,831 SH   OTR   11,831 0 0
META PLATFORMS INC CL A 30303M102   447,664 3,720 SH   SOLE   3,715 0 5
META PLATFORMS INC CL A 30303M102   30,085 250 SH   OTR   150 100 0
FASTENAL CO COM 311900104   282,926 5,979 SH   SOLE   5,979 0 0
FEDEX CORP COM 31428X106   1,347,669 7,781 SH   SOLE   7,651 0 130
FEDEX CORP COM 31428X106   12,124 70 SH   OTR   70 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   473,260 9,905 SH   SOLE   9,905 0 0
GENERAL DYNAMICS CORP COM 369550108   810,079 3,265 SH   SOLE   3,265 0 0
GENERAL DYNAMICS CORP COM 369550108   6,202 25 SH   OTR   25 0 0
GENERAL ELECTRIC CO COM NEW 369604301   348,315 4,157 SH   SOLE   4,157 0 0
GENERAL ELECTRIC CO COM NEW 369604301   49,184 587 SH   OTR   587 0 0
HERSHEY CO COM 427866108   341,797 1,476 SH   SOLE   1,476 0 0
HOME DEPOT INC COM 437076102   5,812,455 18,402 SH   SOLE   18,130 0 272
HOME DEPOT INC COM 437076102   573,601 1,816 SH   OTR   1,816 0 0
HONEYWELL INTL INC COM 438516106   2,148,357 10,025 SH   SOLE   9,830 0 195
HONEYWELL INTL INC COM 438516106   25,716 120 SH   OTR   120 0 0
IDEXX LABS INC COM 45168D104   576,855 1,414 SH   SOLE   1,374 0 40
ILLINOIS TOOL WKS INC COM 452308109   597,233 2,711 SH   SOLE   2,581 0 130
INTERNATIONAL BUSINESS MACHS COM 459200101   543,694 3,859 SH   SOLE   3,188 57 614
INTERNATIONAL BUSINESS MACHS COM 459200101   15,497 110 SH   OTR   110 0 0
INTERPUBLIC GROUP COS INC COM 460690100   669,797 20,108 SH   SOLE   20,108 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   666,765 2,504 SH   SOLE   2,504 0 0
INTUIT COM 461202103   247,933 637 SH   SOLE   637 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,590,675 21,808 SH   SOLE   21,093 0 715
ISHARES TR CORE S&P500 ETF 464287200   3,387,579 8,817 SH   SOLE   7,317 0 1,500
ISHARES TR CORE S&P500 ETF 464287200   1,017,003 2,647 SH   OTR   2,647 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   387,110 10,214 SH   SOLE   10,214 0 0
ISHARES TR MSCI EAFE ETF 464287465   745,473 11,357 SH   SOLE   11,357 0 0
ISHARES TR MSCI EAFE ETF 464287465   57,435 875 SH   OTR   875 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,953,206 28,035 SH   SOLE   28,035 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,231,999 50,622 SH   SOLE   49,953 100 569
ISHARES TR RUS MD CP GR ETF 464287481   52,668 630 SH   OTR   330 300 0
ISHARES TR CORE S&P MCP ETF 464287507   767,758 3,174 SH   SOLE   3,174 0 0
ISHARES TR CORE S&P MCP ETF 464287507   697,368 2,883 SH   OTR   2,883 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   251,089 1,172 SH   SOLE   1,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   206,093 1,182 SH   SOLE   1,182 0 0
ISHARES TR CORE S&P SCP ETF 464287804   168,743 1,783 SH   SOLE   1,783 0 0
ISHARES TR CORE S&P SCP ETF 464287804   452,568 4,782 SH   OTR   4,782 0 0
ISHARES TR INTL SEL DIV ETF 464288448   864,638 31,835 SH   SOLE   31,381 0 454
ISHARES TR ISHS 5-10YR INVT 464288638   871,871 17,610 SH   SOLE   17,610 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   23,517 475 SH   OTR   475 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   13,742,682 119,616 SH   SOLE   117,689 90 1,837
ISHARES TR 3 7 YR TREAS BD 464288661   2,297 20 SH   OTR   20 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,092,435 10,480 SH   SOLE   10,309 0 171
ISHARES TR CORE MSCI TOTAL 46432F834   295,014 5,097 SH   SOLE   5,097 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,054,199 260,451 SH   SOLE   255,359 0 5,092
ISHARES TR CORE MSCI EAFE 46432F842   245,635 3,985 SH   OTR   3,985 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,661,573 56,993 SH   SOLE   56,722 0 271
ISHARES INC CORE MSCI EMKT 46434G103   46,700 1,000 SH   OTR   1,000 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,122,573 14,226 SH   SOLE   12,221 0 2,005
JPMORGAN CHASE & CO COM 46625H100   5,373,118 40,068 SH   SOLE   39,501 0 567
JPMORGAN CHASE & CO COM 46625H100   340,614 2,540 SH   OTR   2,540 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,131,526 341,742 SH   SOLE   333,495 0 8,247
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,519 150 SH   OTR   0 150 0
JOHNSON & JOHNSON COM 478160104   3,111,159 17,612 SH   SOLE   17,244 0 368
JOHNSON & JOHNSON COM 478160104   403,998 2,287 SH   OTR   2,287 0 0
KIMBERLY-CLARK CORP COM 494368103   233,218 1,718 SH   SOLE   1,718 0 0
KIMBERLY-CLARK CORP COM 494368103   67,875 500 SH   OTR   500 0 0
KINERJAPAY CORP COM 49460M101   0 595,000 SH   SOLE   595,000 0 0
LILLY ELI & CO COM 532457108   1,224,100 3,346 SH   SOLE   3,346 0 0
LILLY ELI & CO COM 532457108   149,262 408 SH   OTR   343 65 0
LOCKHEED MARTIN CORP COM 539830109   586,220 1,205 SH   SOLE   1,205 0 0
LOCKHEED MARTIN CORP COM 539830109   19,459 40 SH   OTR   40 0 0
LOWES COS INC COM 548661107   249,647 1,253 SH   SOLE   1,253 0 0
LOWES COS INC COM 548661107   9,962 50 SH   OTR   50 0 0
MCCORMICK & CO INC COM NON VTG 579780206   453,988 5,477 SH   SOLE   5,477 0 0
MCCORMICK & CO INC COM NON VTG 579780206   22,380 270 SH   OTR   150 120 0
MCDONALDS CORP COM 580135101   2,469,803 9,372 SH   SOLE   9,179 0 193
MCDONALDS CORP COM 580135101   292,518 1,110 SH   OTR   1,110 0 0
MERCK & CO INC COM 58933Y105   4,755,760 42,864 SH   SOLE   41,997 0 867
MERCK & CO INC COM 58933Y105   1,551,302 13,982 SH   OTR   13,982 0 0
METLIFE INC COM 59156R108   3,956,178 54,666 SH   SOLE   53,794 0 872
METLIFE INC COM 59156R108   83,225 1,150 SH   OTR   1,150 0 0
MICROSOFT CORP COM 594918104   11,791,709 49,169 SH   SOLE   48,445 0 724
MICROSOFT CORP COM 594918104   1,111,565 4,635 SH   OTR   4,635 0 0
MORGAN STANLEY COM NEW 617446448   665,791 7,831 SH   SOLE   7,831 0 0
NEXTERA ENERGY INC COM 65339F101   3,693,364 44,179 SH   SOLE   43,623 0 556
NEXTERA ENERGY INC COM 65339F101   156,499 1,872 SH   OTR   1,872 0 0
NIKE INC CL B 654106103   1,444,722 12,347 SH   SOLE   11,947 0 400
NIKE INC CL B 654106103   163,814 1,400 SH   OTR   1,400 0 0
NORFOLK SOUTHN CORP COM 655844108   234,099 950 SH   SOLE   950 0 0
NORFOLK SOUTHN CORP COM 655844108   7,392 30 SH   OTR   30 0 0
NOVARTIS AG SPONSORED ADR 66987V109   556,930 6,139 SH   SOLE   6,139 0 0
NOVARTIS AG SPONSORED ADR 66987V109   33,566 370 SH   OTR   330 40 0
NVIDIA CORPORATION COM 67066G104   3,347,921 22,909 SH   SOLE   22,371 0 538
NVIDIA CORPORATION COM 67066G104   108,874 745 SH   OTR   745 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   337,243 6,898 SH   SOLE   6,885 0 13
OWENS CORNING NEW COM 690742101   2,396,930 28,100 SH   SOLE   27,340 0 760
PNC FINL SVCS GROUP INC COM 693475105   564,951 3,577 SH   SOLE   3,571 0 6
PAYPAL HLDGS INC COM 70450Y103   1,132,682 15,904 SH   SOLE   15,756 0 148
PAYPAL HLDGS INC COM 70450Y103   12,178 171 SH   OTR   171 0 0
PEPSICO INC COM 713448108   1,609,680 8,910 SH   SOLE   8,807 0 103
PEPSICO INC COM 713448108   412,808 2,285 SH   OTR   2,285 0 0
PFIZER INC COM 717081103   1,684,156 32,868 SH   SOLE   32,772 0 96
PFIZER INC COM 717081103   119,901 2,340 SH   OTR   2,215 125 0
PROCTER AND GAMBLE CO COM 742718109   5,665,161 37,379 SH   SOLE   36,412 340 627
PROCTER AND GAMBLE CO COM 742718109   292,510 1,930 SH   OTR   1,930 0 0
PROLOGIS INC. COM 74340W103   338,640 3,004 SH   SOLE   3,004 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   309,319 3,065 SH   SOLE   2,998 0 67
RAYTHEON TECHNOLOGIES CORP COM 75513E101   548,096 5,431 SH   OTR   5,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,778,072 122,318 SH   SOLE   116,729 435 5,154
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,457 213 SH   OTR   213 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,371,991 27,077 SH   SOLE   26,775 0 302
SPDR SER TR S&P DIVID ETF 78464A763   932,945 7,457 SH   SOLE   7,457 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,227,534 31,014 SH   SOLE   31,014 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   39,580 1,000 SH   OTR   1,000 0 0
SALESFORCE INC COM 79466L302   1,296,465 9,778 SH   SOLE   9,647 0 131
SALESFORCE INC COM 79466L302   14,584 110 SH   OTR   110 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   771,528 6,200 SH   SOLE   6,200 0 0
SHERWIN WILLIAMS CO COM 824348106   483,915 2,039 SH   SOLE   2,039 0 0
STRYKER CORPORATION COM 863667101   1,770,841 7,243 SH   SOLE   6,973 0 270
TJX COS INC NEW COM 872540109   3,436,252 43,169 SH   SOLE   42,791 0 378
TJX COS INC NEW COM 872540109   282,022 3,543 SH   OTR   3,543 0 0
T-MOBILE US INC COM 872590104   1,373,960 9,814 SH   SOLE   9,592 0 222
TARGET CORP COM 87612E106   527,005 3,536 SH   SOLE   3,536 0 0
TARGET CORP COM 87612E106   3,726 25 SH   OTR   25 0 0
TEXAS INSTRS INC COM 882508104   966,371 5,849 SH   SOLE   5,669 0 180
TEXAS INSTRS INC COM 882508104   2,478 15 SH   OTR   15 0 0
3M CO COM 88579Y101   238,640 1,990 SH   SOLE   1,990 0 0
TRUIST FINL CORP COM 89832Q109   1,230,571 28,598 SH   SOLE   28,040 0 558
TRUIST FINL CORP COM 89832Q109   2,581 60 SH   OTR   60 0 0
ULTA BEAUTY INC COM 90384S303   365,405 779 SH   SOLE   779 0 0
ULTA BEAUTY INC COM 90384S303   4,690 10 SH   OTR   10 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,538,343 30,553 SH   SOLE   30,453 0 100
UNION PAC CORP COM 907818108   3,686,467 17,803 SH   SOLE   17,554 0 249
UNION PAC CORP COM 907818108   176,837 854 SH   OTR   854 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,390,501 6,395 SH   SOLE   6,193 0 202
UNITEDHEALTH GROUP INC COM 91324P102   212,072 400 SH   OTR   400 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   337,396 8,039 SH   SOLE   7,379 0 660
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,104 1,170 SH   OTR   670 500 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   360,857 7,197 SH   SOLE   7,197 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,607,111 21,374 SH   SOLE   20,258 0 1,116
VERIZON COMMUNICATIONS INC COM 92343V104   2,428,222 61,630 SH   SOLE   60,313 0 1,317
VERIZON COMMUNICATIONS INC COM 92343V104   256,178 6,502 SH   OTR   6,502 0 0
VISA INC COM CL A 92826C839   6,265,833 30,159 SH   SOLE   29,910 0 249
VISA INC COM CL A 92826C839   398,899 1,920 SH   OTR   1,820 100 0
WALMART INC COM 931142103   3,834,001 27,040 SH   SOLE   26,525 0 515
WALMART INC COM 931142103   10,634 75 SH   OTR   75 0 0
WASTE MGMT INC DEL COM 94106L109   383,728 2,446 SH   SOLE   2,446 0 0
WASTE MGMT INC DEL COM 94106L109   11,766 75 SH   OTR   75 0 0
XYLEM INC COM 98419M100   305,062 2,759 SH   SOLE   2,759 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   49,725 390 SH   SOLE   390 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   344,250 2,700 SH   OTR   2,700 0 0