Hall Laurie J Trustee 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,776	12,620	SH		OTR		0	12,620	0
ABBOTT LABS	COM	002824100	2,697	19,164	SH		OTR		0	0	19,164
ABBOTT LABS	COM	002824100	4,564	32,428	SH		SOLE		32,428	0	0
ABBOTT LABS	COM	002824100	22	155	SH		OTR		0	155	0
ABIOMED INC	COM	003654100	36	100	SH		OTR		0	100	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	15	160	SH		SOLE		160	0	0
AEROVIRONMENT INC CORP	COM	008073108	15	235	SH		SOLE		235	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	2,029	6,670	SH		OTR		0	6,670	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	402	1,320	SH		SOLE		1,320	0	0
ALASKA AIR GROUP	COM	011659109	29	550	SH		SOLE		550	0	0
ALLSTATE CORP	COM	020002101	80	680	SH		SOLE		680	0	0
AMAZON.COM INC	COM	023135106	1,297	389	SH		OTR		0	389	0
AMAZON.COM INC	COM	023135106	690	207	SH		OTR		0	0	207
AMAZON.COM INC	COM	023135106	277	83	SH		SOLE		83	0	0
AMAZON.COM INC	COM	023135106	33	10	SH		OTR		0	10	0
AMERICAN EXPRESS CO	COM	025816109	258	1,579	SH		OTR		0	1,579	0
AMGEN INC	COM	031162100	85	380	SH		OTR		0	380	0
AMGEN INC	COM	031162100	79	350	SH		OTR		0	0	350
AMGEN INC	COM	031162100	1,486	6,605	SH		SOLE		6,605	0	0
AMPHENOL CORP	CL A	032095101	523	5,985	SH		OTR		0	5,985	0
AMPHENOL CORP	CL A	032095101	699	7,990	SH		OTR		0	0	7,990
AMPHENOL CORP	CL A	032095101	2,044	23,375	SH		SOLE		23,375	0	0
AMPHENOL CORP	CL A	032095101	9	100	SH		OTR		0	100	0
ANALOG DEVICES INC	COM	032654105	949	5,400	SH		OTR		0	5,400	0
ANALOG DEVICES INC	COM	032654105	844	4,800	SH		OTR		0	0	4,800
ANALOG DEVICES INC	COM	032654105	3,025	17,209	SH		SOLE		17,209	0	0
ANALOG DEVICES INC	COM	032654105	23	130	SH		OTR		0	130	0
APPLE COMPUTER INC	COM	037833100	4,507	25,383	SH		OTR		0	25,383	0
APPLE COMPUTER INC	COM	037833100	1,865	10,502	SH		OTR		0	0	10,502
APPLE COMPUTER INC	COM	037833100	5,278	29,726	SH		SOLE		29,726	0	0
APPLE COMPUTER INC	COM	037833100	272	1,530	SH		OTR		0	1,530	0
APPLIED MATERIALS INC	COM	038222105	1,947	12,370	SH		OTR		0	12,370	0
APPLIED MATERIALS INC	COM	038222105	39	250	SH		OTR		0	0	250
APPLIED MATERIALS INC	COM	038222105	4,304	27,353	SH		SOLE		27,353	0	0
APTAR GROUP INC	COM	038336103	499	4,075	SH		OTR		0	4,075	0
APTAR GROUP INC	COM	038336103	694	5,665	SH		OTR		0	0	5,665
APTAR GROUP INC	COM	038336103	1,394	11,385	SH		SOLE		11,385	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	54	800	SH		OTR		0	800	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	5	340	SH		SOLE		340	0	0
AUTOLIV	COM	052800109	26	250	SH		OTR		0	250	0
AUTOLIV	COM	052800109	8	80	SH		OTR		0	0	80
AUTOMATIC DATA PROCESSING	COM	053015103	2,630	10,665	SH		OTR		0	10,665	0
AUTOMATIC DATA PROCESSING	COM	053015103	773	3,135	SH		OTR		0	0	3,135
AUTOMATIC DATA PROCESSING	COM	053015103	621	2,520	SH		SOLE		2,520	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	31	125	SH		OTR		0	125	0
AUTOZONE INC	COM	053332102	126	60	SH		OTR		0	60	0
BAIDU INC SPON	ADR	056752108	55	370	SH		OTR		0	370	0
BANK OF AMERICA CORP NEW	COM	060505104	174	3,900	SH		OTR		0	3,900	0
BANK OF AMERICA CORP NEW	COM	060505104	29	650	SH		OTR	��	0	0	650
BANK OF AMERICA CORP NEW	COM	060505104	98	2,207	SH		SOLE		2,207	0	0
BANK OF AMERICA CORP NEW	COM	060505104	80	1,800	SH		OTR		0	1,800	0
BANK OF NEW YORK MELLON CORP	COM	064058100	203	3,500	SH		OTR		0	3,500	0
BANK OF NEW YORK MELLON CORP	COM	064058100	27	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	25	350	SH		OTR		0	350	0
BANK OF NOVA SCOTIA	COM	064149107	18	250	SH		OTR		0	0	250
BAXTER INTERNATIONAL INC	COM	071813109	223	2,600	SH		SOLE		2,600	0	0
BECTON DICKINSON & CO	COM	075887109	441	1,755	SH		OTR		0	1,755	0
BECTON DICKINSON & CO	COM	075887109	548	2,178	SH		OTR		0	0	2,178
BECTON DICKINSON & CO	COM	075887109	1,374	5,465	SH		SOLE		5,465	0	0
BECTON DICKINSON & CO	COM	075887109	4	15	SH		OTR		0	15	0
BERKSHIRE HATHAWAY INC	CL B	084670702	929	3,107	SH		OTR		0	3,107	0
BERKSHIRE HATHAWAY INC	CL B	084670702	224	750	SH		OTR		0	0	750
BERKSHIRE HATHAWAY INC	CL B	084670702	86	288	SH		SOLE		288	0	0
BERKSHIRE HATHAWAY INC	CL B	084670702	79	265	SH		OTR		0	265	0
BOSTON PPTYS INC	COM	101121101	595	5,170	SH		OTR		0	5,170	0
BOSTON PPTYS INC	COM	101121101	491	4,265	SH		OTR		0	0	4,265
BOSTON PPTYS INC	COM	101121101	1,034	8,980	SH		SOLE		8,980	0	0
BOSTON PPTYS INC	COM	101121101	7	60	SH		OTR		0	60	0
BOYD GAMING CORP	COM	103304101	49	740	SH		SOLE		740	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19	300	SH		OTR		0	300	0
BRISTOL MYERS SQUIBB CO	COM	110122108	300	4,810	SH		SOLE		4,810	0	0
CAE INDS LTD	COM	124765108	14	570	SH		SOLE		570	0	0
CIGNA CORP	COM	125523100	1,460	6,360	SH		OTR		0	0	6,360
CIGNA CORP	COM	125523100	1,848	8,048	SH		SOLE		8,048	0	0
CVS HEALTH CORPORATION	COM	126650100	1,813	17,575	SH		OTR		0	17,575	0
CVS HEALTH CORPORATION	COM	126650100	1,271	12,323	SH		OTR		0	0	12,323
CVS HEALTH CORPORATION	COM	126650100	3,017	29,245	SH		SOLE		29,245	0	0
CVS HEALTH CORPORATION	COM	126650100	104	1,010	SH		OTR		0	1,010	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	584	4,750	SH		OTR		0	4,750	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	650	5,290	SH		OTR		0	0	5,290
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,103	17,120	SH		SOLE		17,120	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	6	50	SH		OTR		0	50	0
CARA THERAPEUTICS INC CORP	COM	140755109	3	240	SH		SOLE		240	0	0
CARNIVAL CORPORATION	COM	143658300	8	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	176	850	SH		OTR		0	850	0
CATERPILLAR INC	COM	149123101	104	505	SH		SOLE		505	0	0
CEDAR FAIR LP DEPOSITARY UNIT	COM	150185106	70	1,400	SH		OTR		0	0	1,400
CELANESE CORPORATION	COM	150870103	34	200	SH		OTR		0	0	200
CERENCE INC	COM	156727109	11	140	SH		SOLE		140	0	0
CERNER CORPORATION	COM	156782104	186	2,000	SH		OTR		0	0	2,000
CERNER CORPORATION	COM	156782104	9	100	SH		SOLE		100	0	0
CHEVRON CORP (NEW)	COM	166764100	3	29	SH		OTR		0	29	0
CHEVRON CORP (NEW)	COM	166764100	18	150	SH		OTR		0	0	150
CHEVRON CORP (NEW)	COM	166764100	117	1,000	SH		SOLE		1,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	123	1,200	SH		OTR		0	1,200	0
CHURCH & DWIGHT CO INC	COM	171340102	144	1,400	SH		OTR		0	0	1,400
CHURCH & DWIGHT CO INC	COM	171340102	349	3,400	SH		SOLE		3,400	0	0
CINTAS CORP	COM	172908105	425	960	SH		OTR		0	960	0
CINTAS CORP	COM	172908105	277	625	SH		SOLE		625	0	0
CITIGROUP INC	COM	172967424	34	570	SH		SOLE		570	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1	510	SH		SOLE		510	0	0
COCA COLA CO	COM	191216100	258	4,350	SH		OTR		0	4,350	0
COCA COLA CO	COM	191216100	24	400	SH		OTR		0	0	400
COGNEX CORP	COM	192422103	37	480	SH		SOLE		480	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COM	192446102	15	170	SH		OTR		0	0	170
COLGATE PALMOLIVE CO	COM	194162103	179	2,100	SH		OTR		0	2,100	0
COLGATE PALMOLIVE CO	COM	194162103	17	200	SH		OTR		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	160	1,875	SH		SOLE		1,875	0	0
COLGATE PALMOLIVE CO	COM	194162103	70	825	SH		OTR		0	825	0
COMMVAULT SYS INC	COM	204166102	14	200	SH		SOLE		200	0	0
CORNING INC	COM	219350105	60	1,600	SH		OTR		0	1,600	0
CORNING INC	COM	219350105	36	975	SH		OTR		0	0	975
CORNING INC	COM	219350105	38	1,030	SH		SOLE		1,030	0	0
CUMMINS INC	COM	231021106	31	140	SH		SOLE		140	0	0
DANAHER CORP	COM	235851102	1,721	5,230	SH		OTR		0	5,230	0
DANAHER CORP	COM	235851102	948	2,880	SH		OTR		0	0	2,880
DANAHER CORP	COM	235851102	4,313	13,109	SH		SOLE		13,109	0	0
DANAHER CORP	COM	235851102	23	70	SH		OTR		0	70	0
DEERE & CO	COM	244199105	34	100	SH		OTR		0	0	100
DIGITAL REALTY TRUST	COM	253868103	21	119	SH		SOLE		119	0	0
DISNEY WALT CO	COM	254687106	1,017	6,568	SH		OTR		0	6,568	0
DISNEY WALT CO	COM	254687106	908	5,861	SH		OTR		0	0	5,861
DISNEY WALT CO	COM	254687106	2,437	15,735	SH		SOLE		15,735	0	0
DISNEY WALT CO	COM	254687106	15	100	SH		OTR		0	100	0
DOW INC	COM	260557103	29	516	SH		OTR		0	516	0
DOW INC	COM	260557103	7	128	SH		SOLE		128	0	0
ECOLAB INC	COM	278865100	117	500	SH		OTR		0	500	0
ECOLAB INC	COM	278865100	163	696	SH		OTR		0	0	696
EMERSON ELEC CO	COM	291011104	839	9,025	SH		OTR		0	9,025	0
EMERSON ELEC CO	COM	291011104	367	3,950	SH		OTR		0	0	3,950
EMERSON ELEC CO	COM	291011104	442	4,750	SH		SOLE		4,750	0	0
ENTERPRISE PRODUCT PARTNERS LP	COM	293792107	70	3,200	SH		OTR		0	0	3,200
FACTSET RESEARCH SYSTEMS	COM	303075105	299	616	SH		OTR		0	0	616
FARO TECHNOLOGIES INC	COM	311642102	20	285	SH		SOLE		285	0	0
FIDELITY GROWTH COMPANY	COM	316200104	252	6,911	SH		SOLE		6,911	0	0
FISERV INC	COM	337738108	645	6,210	SH		OTR		0	6,210	0
FISERV INC	COM	337738108	877	8,447	SH		OTR		0	0	8,447
FISERV INC	COM	337738108	1,420	13,680	SH		SOLE		13,680	0	0
FISERV INC	COM	337738108	82	790	SH		OTR		0	790	0
FORMFACTOR INC	COM	346375108	21	460	SH		SOLE		460	0	0
GENERAL ELECTRIC CO CORP	COM	369604301	114	1,205	SH		OTR		0	1,205	0
GENERAL ELECTRIC CO CORP	COM	369604301	601	6,358	SH		SOLE		6,358	0	0
GENTEX CORP	COM	371901109	517	14,840	SH		OTR		0	14,840	0
GENTEX CORP	COM	371901109	153	4,400	SH		OTR		0	0	4,400
GENTEX CORP	COM	371901109	193	5,550	SH		SOLE		5,550	0	0
GENTEX CORP	COM	371901109	77	2,220	SH		OTR		0	2,220	0
GILEAD SCIENCES INC	COM	375558103	21	290	SH		SOLE		290	0	0
GRAINGER WW INC	COM	384802104	228	440	SH		OTR		0	440	0
GRAINGER WW INC	COM	384802104	143	275	SH		OTR		0	0	275
GRAINGER WW INC	COM	384802104	86	165	SH		OTR		0	165	0
HEINEKEN N V ADR	ADR	423012301	181	3,194	SH		OTR		0	3,194	0
HELMERICH & PAYNE INC	COM	423452101	3	130	SH		SOLE		130	0	0
HEXCEL CORP NEW	COM	428291108	10	200	SH		SOLE		200	0	0
HOLOGIC INC	COM	436440101	31	400	SH		OTR		0	400	0
HOLOGIC INC	COM	436440101	31	400	SH		OTR		0	0	400
HOLOGIC INC	COM	436440101	8	100	SH		SOLE		100	0	0
HOME DEPOT INC	COM	437076102	95	229	SH		OTR		0	229	0
HOME DEPOT INC	COM	437076102	498	1,200	SH		OTR		0	0	1,200
HONEYWELL INTL INC	COM	438516106	125	600	SH		OTR		0	600	0
HONEYWELL INTL INC	COM	438516106	31	150	SH		SOLE		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	49	200	SH		OTR		0	200	0
ILLINOIS TOOL WKS INC	COM	452308109	191	775	SH		SOLE		775	0	0
ILLUMINA INC	COM	452327109	325	855	SH		OTR		0	855	0
ILLUMINA INC	COM	452327109	386	1,015	SH		OTR		0	0	1,015
ILLUMINA INC	COM	452327109	477	1,255	SH		SOLE		1,255	0	0
INTEL CORP	COM	458140100	1,072	20,821	SH		OTR		0	20,821	0
INTEL CORP	COM	458140100	229	4,450	SH		OTR		0	0	4,450
INTEL CORP	COM	458140100	1,363	26,475	SH		SOLE		26,475	0	0
INTEL CORP	COM	458140100	72	1,400	SH		OTR		0	1,400	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	55	408	SH		OTR		0	408	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	13	100	SH		OTR		0	0	100
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	144	957	SH		OTR		0	957	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	7	48	SH		SOLE		48	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8	270	SH		SOLE		270	0	0
ISHARES TR CORE S&P TOTAL U STK MKT	ETF	464287150	503	4,704	SH		OTR		0	0	4,704
ISHARES LEHMAN TREAS	ETF	464287176	129	1,000	SH		OTR		0	0	1,000
ISHARES LEHMAN TREAS	ETF	464287176	13	100	SH		SOLE		100	0	0
ISHARES LEHMAN TREAS	ETF	464287176	13	100	SH		OTR		0	100	0
ISHARES CORE S&P 500 (MKT)	ETF	464287200	728	1,526	SH		OTR		0	0	1,526
ISHARES MSCI EAFE	ETF	464287465	79	1,000	SH		OTR		0	1,000	0
ISHARES MSCI EAFE	ETF	464287465	1,217	15,467	SH		OTR		0	0	15,467
ISHARES MSCI EAFE	ETF	464287465	895	11,379	SH		SOLE		11,379	0	0
ISHARES MSCI EAFE	ETF	464287465	51	650	SH		OTR		0	650	0
ISHARES RUS 3000 INDX	ETF	464287689	836	3,011	SH		OTR		0	0	3,011
ISHARES CORP SP SMALL CAP	ETF	464287804	34	300	SH		OTR		0	0	300
JOHNSON & JOHNSON	COM	478160104	2,623	15,332	SH		OTR		0	15,332	0
JOHNSON & JOHNSON	COM	478160104	1,328	7,760	SH		OTR		0	0	7,760
JOHNSON & JOHNSON	COM	478160104	2,495	14,582	SH		SOLE		14,582	0	0
JOHNSON & JOHNSON	COM	478160104	75	440	SH		OTR		0	440	0
LAM RESEARCH CORP	COM	512807108	61	85	SH		SOLE		85	0	0
LAS VEGAS SANDS CORP	COM	517834107	9	250	SH		SOLE		250	0	0
LAUDER ESTEE COS INC	CL A	518439104	48	130	SH		OTR		0	0	130
LEXICON PHARMACEUTICALS INC	COM	528872302	7	1,650	SH		SOLE		1,650	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	21	410	SH		SOLE		410	0	0
LOWES COMPANIES INC	COM	548661107	258	1,000	SH		OTR		0	1,000	0
LOWES COMPANIES INC	COM	548661107	19	75	SH		SOLE		75	0	0
MACROGENICS INC	COM	556099109	4	280	SH		SOLE		280	0	0
MANDIANT INC	COM	562662106	13	750	SH		SOLE		750	0	0
MARSH & MCLENNAN COS INC	COM	571748102	276	1,590	SH		OTR		0	1,590	0
MARSH & MCLENNAN COS INC	COM	571748102	43	250	SH		OTR		0	0	250
MARSH & MCLENNAN COS INC	COM	571748102	113	650	SH		OTR		0	650	0
MASCO CORP	COM	574599106	123	1,750	SH		OTR		0	1,750	0
MASCO CORP	COM	574599106	91	1,300	SH		OTR		0	1,300	0
MCCORMICK & CO	COM	579780206	204	2,110	SH		OTR		0	2,110	0
MCCORMICK & CO	COM	579780206	29	300	SH		OTR		0	0	300
MCCORMICK & CO	COM	579780206	77	800	SH		OTR		0	800	0
MCDONALDS CORP	COM	580135101	17	65	SH		OTR		0	0	65
MCDONALDS CORP	COM	580135101	248	925	SH		SOLE		925	0	0
MICRO FOCUS INTERNATIONAL	ADR	594837403	0	28	SH		OTR		0	28	0
MICROSOFT CORP	COM	594918104	8,952	26,618	SH		OTR		0	26,618	0
MICROSOFT CORP	COM	594918104	7,192	21,385	SH		OTR		0	0	21,385
MICROSOFT CORP	COM	594918104	6,639	19,739	SH		SOLE		19,739	0	0
MICROSOFT CORP	COM	594918104	249	740	SH		OTR		0	740	0
MONDELEZ INTERNATIONAL INC	COM	609207105	192	2,900	SH		OTR		0	2,900	0
MONDELEZ INTERNATIONAL INC	COM	609207105	33	500	SH		OTR		0	0	500
NATIONAL WESTERN LIFE INSURANCE CO NEW	COM	638517102	16	73	SH		OTR		0	73	0
NEOGEN CORP	COM	640491106	76	1,666	SH		OTR		0	1,666	0
NESTLE S A S	ADR	641069406	288	2,052	SH		OTR		0	2,052	0
NESTLE S A S	ADR	641069406	326	2,322	SH		OTR		0	0	2,322
NESTLE S A S	ADR	641069406	91	650	SH		SOLE		650	0	0
NEW YORK TIMES CO	CL A	650111107	506	10,475	SH		OTR		0	10,475	0
NEW YORK TIMES CO	CL A	650111107	534	11,059	SH		OTR		0	0	11,059
NEW YORK TIMES CO	CL A	650111107	1,837	38,026	SH		SOLE		38,026	0	0
NIKE INC	COM	654106103	1,036	6,215	SH		OTR		0	6,215	0
NIKE INC	COM	654106103	1,281	7,685	SH		OTR		0	0	7,685
NIKE INC	COM	654106103	2,758	16,550	SH		SOLE		16,550	0	0
NIKE INC	COM	654106103	17	100	SH		OTR		0	100	0
NOKIA CORP	ADR	654902204	6	1,000	SH		OTR		0	1,000	0
NORDSTROM INC	COM	655664100	2	70	SH		OTR		0	70	0
NORFOLK SOUTHERN CORP	COM	655844108	231	775	SH		SOLE		775	0	0
NORTHERN TRUST CORP	COM	665859104	30	250	SH		OTR		0	250	0
NORTHERN TRUST CORP	COM	665859104	12	100	SH		SOLE		100	0	0
NORTHERN TRUST CORP	COM	674599105	4	134	SH		SOLE		134	0	0
OLD NATL BANCORP IND	COM	680033107	15	844	SH		SOLE		844	0	0
OWENS CORNING	COM	690742101	109	1,200	SH		SOLE		1,200	0	0
PPG INDS INC	COM	693506107	129	750	SH		OTR		0	750	0
PACCAR INC	COM	693718108	787	8,914	SH		OTR		0	8,914	0
PALO ALTO NETWORKS INC	COM	697435105	100	180	SH		SOLE		180	0	0
PARKER HANNIFIN CORP	COM	701094104	1,009	3,173	SH		OTR		0	3,173	0
PEPSICO INC	COM	713448108	2,208	12,710	SH		OTR		0	12,710	0
PEPSICO INC	COM	713448108	701	4,033	SH		OTR		0	0	4,033
PEPSICO INC	COM	713448108	3,030	17,440	SH		SOLE		17,440	0	0
PEPSICO INC	COM	713448108	76	440	SH		OTR		0	440	0
PFIZER INC	COM	717081103	1,566	26,518	SH		OTR		0	26,518	0
PFIZER INC	COM	717081103	83	1,400	SH		OTR		0	0	1,400
PFIZER INC	COM	717081103	396	6,701	SH		SOLE		6,701	0	0
PROCTER & GAMBLE CO	COM	742718109	3,539	21,632	SH		OTR		0	21,632	0
PROCTER & GAMBLE CO	COM	742718109	1,225	7,486	SH		OTR		0	0	7,486
PROCTER & GAMBLE CO	COM	742718109	4,261	26,049	SH		SOLE		26,049	0	0
PROCTER & GAMBLE CO	COM	742718109	83	510	SH		OTR		0	510	0
QUALCOMM INC	COM	747525103	665	3,635	SH		OTR		0	3,635	0
QUALCOMM INC	COM	747525103	261	1,425	SH		SOLE		1,425	0	0
RAYMOND JAMES FINL INC	COM	754730109	22	215	SH		SOLE		215	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	20	180	SH		SOLE		180	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,327	3,805	SH		OTR		0	3,805	0
ROCKWELL AUTOMATION INC	COM	773903109	1,159	3,322	SH		OTR		0	0	3,322
ROCKWELL AUTOMATION INC	COM	773903109	3,352	9,610	SH		SOLE		9,610	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23	65	SH		OTR		0	65	0
ROGERS CORP	COM	775133101	30	110	SH		SOLE		110	0	0
ROPER TECHNOLOGIES INC	COM	776696106	128	260	SH		OTR		0	260	0
SAREPTA THERAPEUTICS INC	COM	803607100	8	85	SH		SOLE		85	0	0
SCHLUMBERGER LTD	COM	806857108	11	380	SH		OTR		0	380	0
SCHLUMBERGER LTD	COM	806857108	22	750	SH		SOLE		750	0	0
SCRIPPS E W INC	COM	811054402	6	300	SH		SOLE		300	0	0
SELECTA BIOSCIENCES INC	COM	816212104	172	52,775	SH		OTR		0	52,775	0
SHERWIN-WILLIAMS COMPANY	COM	824348106	151	430	SH		OTR		0	430	0
SPLUNK INC	COM	848637104	6	50	SH		OTR		0	50	0
BLOCK INC	CL A	852234103	71	440	SH		OTR		0	440	0
STARBUCKS CORP	COM	855244109	9	77	SH		OTR		0	0	77
STARBUCKS CORP	COM	855244109	12	100	SH		SOLE		100	0	0
STATE STREET CORP	COM	857477103	1,106	11,888	SH		OTR		0	11,888	0
STATE STREET CORP	COM	857477103	151	1,625	SH		OTR		0	0	1,625
STATE STREET CORP	COM	857477103	925	9,947	SH		SOLE		9,947	0	0
STRYKER CORP	COM	863667101	3,513	13,135	SH		OTR		0	13,135	0
STRYKER CORP	COM	863667101	1,592	5,955	SH		OTR		0	0	5,955
STRYKER CORP	COM	863667101	3,502	13,097	SH		SOLE		13,097	0	0
STRYKER CORP	COM	863667101	11	40	SH		OTR		0	40	0
SYSCO CORP	COM	871829107	967	12,315	SH		OTR		0	12,315	0
SYSCO CORP	COM	871829107	276	3,517	SH		OTR		0	0	3,517
SYSCO CORP	COM	871829107	1,428	18,175	SH		SOLE		18,175	0	0
TJX COS INC NEW	COM	872540109	878	11,565	SH		OTR		0	11,565	0
TJX COS INC NEW	COM	872540109	484	6,380	SH		OTR		0	0	6,380
TJX COS INC NEW	COM	872540109	219	2,885	SH		SOLE		2,885	0	0
T-MOBILE US INC	COM	872590104	64	550	SH		SOLE		550	0	0
TEXAS INSTRS INC	COM	882508104	155	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	185	980	SH		SOLE		980	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	428	641	SH		OTR		0	641	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	67	100	SH		OTR		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	711	1,065	SH		SOLE		1,065	0	0
TRIMBLE INCORPORATED	COM	896239100	37	420	SH		SOLE		420	0	0
TUTOR PERINI CORP	COM	901109108	4	300	SH		SOLE		300	0	0
II VI INC	COM	902104108	31	452	SH		SOLE		452	0	0
TYLER TECHNOLOGIES INC	COM	902252105	134	250	SH		OTR		0	250	0
US BANCORP NEW	COM	902973304	515	9,172	SH		OTR		0	9,172	0
US BANCORP NEW	COM	902973304	56	995	SH		OTR		0	0	995
US BANCORP NEW	COM	902973304	74	1,315	SH		SOLE		1,315	0	0
US BANCORP NEW	COM	902973304	3	50	SH		OTR		0	50	0
UNIFI INC	COM	904677200	4	160	SH		SOLE		160	0	0
UNILEVER PLC SPONSORED	ADR	904767704	754	14,022	SH		OTR		0	14,022	0
UNILEVER PLC SPONSORED	ADR	904767704	456	8,485	SH		OTR		0	0	8,485
UNILEVER PLC SPONSORED	ADR	904767704	1,505	27,980	SH		SOLE		27,980	0	0
UNILEVER PLC SPONSORED	ADR	904767704	8	150	SH		OTR		0	150	0
UNION PACIFIC CORP	COM	907818108	78	310	SH		OTR		0	310	0
UNION PACIFIC CORP	COM	907818108	38	150	SH		SOLE		150	0	0
UNITED PARCEL SVC INC	CL B	911312106	208	970	SH		OTR		0	970	0
UNITED PARCEL SVC INC	CL B	911312106	43	200	SH		OTR		0	0	200
UNITED PARCEL SVC INC	CL B	911312106	86	400	SH		OTR		0	400	0
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	947	14,900	SH		OTR		0	14,900	0
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	494	7,775	SH		OTR		0	0	7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND	ETF	921937827	493	6,100	SH		OTR		0	6,100	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	64	1,252	SH		OTR		0	1,252	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	550	10,769	SH		OTR		0	0	10,769
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	1,004	19,671	SH		SOLE		19,671	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	290	2,699	SH		OTR		0	0	2,699
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	25	500	SH		OTR		0	0	500
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	45	900	SH		OTR		0	900	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	5,651	23,407	SH		OTR		0	23,407	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	1,549	6,415	SH		OTR		0	0	6,415
VIAVI SOLUTIONS INC	COM	925550105	16	930	SH		SOLE		930	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	20	930	SH		SOLE		930	0	0
WABTEC CORP	COM	929740108	4	38	SH		OTR		0	38	0
WABTEC CORP	COM	929740108	18	200	SH		OTR		0	0	200
WABTEC CORP	COM	929740108	1	12	SH		SOLE		12	0	0
WABTEC CORP	COM	929740108	41	450	SH		OTR		0	450	0
WALMART INC	COM	931142103	467	3,230	SH		OTR		0	0	3,230
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26	500	SH		OTR		0	500	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,059	20,310	SH		SOLE		20,310	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	150	SH		OTR		0	150	0
WATSCO INC	COM	942622200	19	60	SH		OTR		0	0	60
WELLS FARGO & CO NEW	COM	949746101	216	4,512	SH		OTR		0	4,512	0
WERNER ENTERPRISES INC	COM	950755108	21	440	SH		SOLE		440	0	0
WESTERN MIDSTREAM PARTNERS LP	COM	958669103	39	1,753	SH		OTR		0	0	1,753
WEYERHAEUSER CO	COM	962166104	22	539	SH		OTR		0	539	0
WEYERHAEUSER CO	COM	962166104	18	425	SH		OTR		0	0	425
XILINX INC	COM	983919101	1,083	5,110	SH		OTR		0	5,110	0
XILINX INC	COM	983919101	2,288	10,793	SH		OTR		0	0	10,793
XILINX INC	COM	983919101	4,356	20,543	SH		SOLE		20,543	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	179	300	SH		OTR		0	300	0
CDK GLOBAL INC	COM	12508E101	124	2,978	SH		OTR		0	2,978	0
CDK GLOBAL INC	COM	12508E101	42	1,008	SH		SOLE		1,008	0	0
CDK GLOBAL INC	COM	12508E101	50	1,200	SH		OTR		0	1,200	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	33	385	SH		OTR		0	385	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17	200	SH		OTR		0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	32	375	SH		SOLE		375	0	0
CARS.COM INC	COM	14575E105	5	316	SH		OTR		0	316	0
TARGET CORP	COM	87612E106	30	130	SH		OTR		0	0	130
TARGET CORP	COM	87612E106	25	110	SH		SOLE		110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	328	2,535	SH		OTR		0	2,535	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	49	375	SH		OTR		0	0	375
EDWARDS LIFESCIENCES CORP	COM	28176E108	117	900	SH		SOLE		900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	146	1,125	SH		OTR		0	1,125	0
TOTALENERGIES SE	COM	89151E109	97	1,960	SH		OTR		0	1,960	0
A T & T INC	COM	00206R102	1,415	57,514	SH		OTR		0	57,514	0
A T & T INC	COM	00206R102	102	4,145	SH		OTR		0	0	4,145
A T & T INC	COM	00206R102	385	15,637	SH		SOLE		15,637	0	0
ABBVIE INC	COM	00287Y109	883	6,525	SH		OTR		0	6,525	0
ABBVIE INC	COM	00287Y109	217	1,600	SH		OTR		0	0	1,600
ABBVIE INC	COM	00287Y109	1,540	11,375	SH		SOLE		11,375	0	0
ABBVIE INC	COM	00287Y109	10	75	SH		OTR		0	75	0
ADVANCED AUTO PARTS INC	COM	00751Y106	34	140	SH		SOLE		140	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3	410	SH		SOLE		410	0	0
ADYEN NV	COM	00783V104	57	2,170	SH		OTR		0	2,170	0
AFFIRM HOLDINGS INC	COM	00827B106	5	50	SH		OTR		0	50	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	6	50	SH		OTR		0	50	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	74	620	SH		OTR		0	0	620
ALIBABA GROUP HOLDINGS	ADR	01609W102	12	100	SH		SOLE		100	0	0
ALNYLAM PHARMA	COM	02043Q107	551	3,250	SH		OTR		0	3,250	0
ALPHABET INC	CL C	02079K107	2,535	876	SH		OTR		0	876	0
ALPHABET INC	CL C	02079K107	1,146	396	SH		OTR		0	0	396
ALPHABET INC	CL C	02079K107	3,782	1,307	SH		SOLE		1,307	0	0
ALPHABET INC	CL C	02079K107	145	50	SH		OTR		0	50	0
ALPHABET INC	CL A	02079K305	530	183	SH		OTR		0	183	0
ALPHABET INC	CL A	02079K305	406	140	SH		OTR		0	0	140
ALPHABET INC	CL A	02079K305	443	153	SH		SOLE		153	0	0
ALPHABET INC	CL A	02079K305	43	15	SH		OTR		0	15	0
AMERICAN TOWER REIT	COM	03027X100	124	425	SH		OTR		0	425	0
AMYRIS INC	COM	03236M200	9	1,590	SH		SOLE		1,590	0	0
ANSYS INC	COM	03662Q105	158	395	SH		OTR		0	395	0
ARRAY TECHNOLOGIES INC	COM	04271T100	9	590	SH		SOLE		590	0	0
BLACKROCK INC	COM	09247X101	46	50	SH		OTR		0	0	50
BRIGHTHOUSE FINL INC	COM	10922N103	1	10	SH		SOLE		10	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	128	700	SH		OTR		0	700	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	64	350	SH		OTR		0	0	350
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	17	230	SH		SOLE		230	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33	225	SH		SOLE		225	0	0
CARRIER GLOBAL CORP	COM	14448C104	952	17,550	SH		OTR		0	17,550	0
CARRIER GLOBAL CORP	COM	14448C104	744	13,720	SH		OTR		0	0	13,720
CARRIER GLOBAL CORP	COM	14448C104	1,559	28,745	SH		SOLE		28,745	0	0
CARRIER GLOBAL CORP	COM	14448C104	13	240	SH		OTR		0	240	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,861	2,855	SH		OTR		0	2,855	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	42	65	SH		SOLE		65	0	0
CISCO SYSTEM INC	COM	17275R102	259	4,083	SH		OTR		0	4,083	0
CISCO SYSTEM INC	COM	17275R102	111	1,750	SH		OTR		0	0	1,750
CISCO SYSTEM INC	COM	17275R102	228	3,598	SH		SOLE		3,598	0	0
CLOUDFLARE INC	CL A	18915M107	7	50	SH		OTR		0	50	0
COMCAST CORPORATION	CL A	20030N101	20	390	SH		OTR		0	0	390
COMCAST CORPORATION	CL A	20030N101	61	1,220	SH		SOLE		1,220	0	0
CONSTELLATION BRANDS INC	COM	21036P108	75	300	SH		OTR		0	300	0
CORBUS PHARMACEUTICALS HOLDINGS INC CORP	COM	21833P103	0	740	SH		SOLE		740	0	0
CORTEVA INC	COM	22052L104	38	799	SH		OTR		0	799	0
COSTCO WHSL CORP	COM	22160K105	91	160	SH		OTR		0	160	0
COSTCO WHSL CORP	COM	22160K105	57	100	SH		OTR		0	0	100
COSTCO WHSL CORP	COM	22160K105	4	7	SH		SOLE		7	0	0
COUPANG INC	COM	22266T109	1	50	SH		OTR		0	50	0
CYTOKINETICS INC	COM	23282W605	11	240	SH		SOLE		240	0	0
CYRUSONE INC	COM	23283R100	35	390	SH		SOLE		390	0	0
DXC TECHNOLOGY	COM	23355L106	1	21	SH		OTR		0	21	0
DATADOG INC	COM	23804L103	9	50	SH		OTR		0	50	0
DEVON ENERGY CORP	COM	25179M103	33	760	SH		SOLE		760	0	0
DIAGEO PLC SPONSORED	ADR	25243Q205	134	610	SH		OTR		0	610	0
DIAGEO PLC SPONSORED	ADR	25243Q205	30	137	SH		OTR		0	0	137
DIAMONDBACK ENERGY INC	COM	25278X109	4	41	SH		SOLE		41	0	0
DISCOVERY INC	CL C	25470F302	9	400	SH		SOLE		400	0	0
DOMINION ENERGY INC	COM	25746U109	193	2,461	SH		OTR		0	2,461	0
DOMINION ENERGY INC	COM	25746U109	39	500	SH		SOLE		500	0	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	97	1,204	SH		OTR		0	1,204	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	5	60	SH		SOLE		60	0	0
EASTERN BANKSHARES INC	COM	27627N105	111	5,500	SH		OTR		0	5,500	0
EASTERN BANKSHARES INC	COM	27627N105	61	3,000	SH		OTR		0	3,000	0
ENERGY TRANSFER OPERATING LP	COM	29273V100	1	100	SH		OTR		0	100	0
ENERGY TRANSFER OPERATING LP	COM	29273V100	98	11,904	SH		OTR		0	0	11,904
ENPHASE ENERGY INC	COM	29355A107	66	360	SH		OTR		0	360	0
ENPHASE ENERGY INC	COM	29355A107	1	5	SH		OTR		0	0	5
ENTERGY CORP	COM	29364G103	68	600	SH		OTR		0	600	0
ESPERION THERAPEUTICS INC NEW	COM	29664W105	1	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY	COM	30040W108	25	270	SH		SOLE		270	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	31	670	SH		SOLE		670	0	0
EXXON MOBIL CORP	COM	30231G102	392	6,404	SH		OTR		0	6,404	0
EXXON MOBIL CORP	COM	30231G102	61	1,000	SH		OTR		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	332	5,428	SH		SOLE		5,428	0	0
META PLATFORMS INC	COM	30303M102	17	50	SH		OTR		0	50	0
META PLATFORMS INC	COM	30303M102	27	80	SH		OTR		0	0	80
META PLATFORMS INC	COM	30303M102	57	170	SH		SOLE		170	0	0
META PLATFORMS INC	COM	30303M102	40	120	SH		OTR		0	120	0
FASTLY INC	COM	31188V100	2	50	SH		OTR		0	50	0
FIBROGEN INC	COM	31572Q808	2	130	SH		SOLE		130	0	0
FOX CORP	CL B	35137L204	60	1,755	SH		OTR		0	1,755	0
FREEPORT MCMORAN INC	COM	35671D857	53	1,280	SH		SOLE		1,280	0	0
GLAXOSMITHKLINE	ADR	37733W105	67	1,528	SH		OTR		0	1,528	0
GLAXOSMITHKLINE	ADR	37733W105	11	250	SH		OTR		0	0	250
GUARDANT HEALTH INC	COM	40131M109	30	300	SH		OTR		0	300	0
HP INC	COM	40434L105	28	750	SH		OTR		0	750	0
HP INC	COM	40434L105	42	1,105	SH		SOLE		1,105	0	0
IAC/INTERACTIVE CORP	COM	44891N208	19	145	SH		SOLE		145	0	0
IDEXX LABS INC	COM	45168D104	326	495	SH		OTR		0	495	0
IMMUNOGEN INC	COM	45253H101	7	980	SH		SOLE		980	0	0
INGERSOLL RAND INC CORP	COM	45687V106	65	1,058	SH		OTR		0	1,058	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	1	90	SH		SOLE		90	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8	160	SH		SOLE		160	0	0
INTUITIVE SURGICAL INC	COM	46120E602	449	1,250	SH		OTR		0	0	1,250
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT	ETF	46138E438	31	800	SH		OTR		0	0	800
IQVIA HOLDINGS INC	COM	46266C105	164	580	SH		OTR		0	580	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	30	730	SH		SOLE		730	0	0
J P MORGAN CHASE & CO	COM	46625H100	550	3,475	SH		OTR		0	3,475	0
J P MORGAN CHASE & CO	COM	46625H100	48	300	SH		OTR		0	0	300
J P MORGAN CHASE & CO	COM	46625H100	522	3,295	SH		SOLE		3,295	0	0
J P MORGAN CHASE & CO	COM	46625H100	91	575	SH		OTR		0	575	0
KYNDRYL HOLDINGS INC CORP	COM	50155Q100	1	81	SH		OTR		0	81	0
KYNDRYL HOLDINGS INC CORP	COM	50155Q100	0	20	SH		OTR		0	0	20
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	192	610	SH		OTR		0	610	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	39	125	SH		OTR		0	0	125
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	94	300	SH		OTR		0	300	0
LIMELIGHT NETWORKS INC	COM	53261M104	5	1,330	SH		SOLE		1,330	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	40	380	SH		SOLE		380	0	0
MACYS INC	COM	55616P104	13	480	SH		SOLE		480	0	0
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	19	110	SH		SOLE		110	0	0
MANULIFE FINL CORP	COM	56501R106	11	600	SH		SOLE		600	0	0
MARKETAXESS HOLDINGS	COM	57060D108	82	200	SH		OTR		0	0	200
MARKETAXESS HOLDINGS	COM	57060D108	78	190	SH		SOLE		190	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,447	4,027	SH		OTR		0	4,027	0
MASTERCARD INCORPORATED	COM	57636Q104	1,546	4,302	SH		OTR		0	0	4,302
MASTERCARD INCORPORATED	COM	57636Q104	2,559	7,121	SH		SOLE		7,121	0	0
MASTERCARD INCORPORATED	COM	57636Q104	128	355	SH		OTR		0	355	0
MATCH GROUP INC CORP	COM	57667L107	17	126	SH		SOLE		126	0	0
MERCADOLIBRE INC	COM	58733R102	11	8	SH		OTR		0	8	0
MERCK AND CO INC	COM	58933Y105	441	5,754	SH		OTR		0	5,754	0
MERCK AND CO INC	COM	58933Y105	27	350	SH		OTR		0	0	350
MERCK AND CO INC	COM	58933Y105	1,716	22,396	SH		SOLE		22,396	0	0
MERCK AND CO INC	COM	58933Y105	54	700	SH		OTR		0	700	0
METHANEX CORPORATION	COM	59151K108	22	550	SH		SOLE		550	0	0
METLIFE INC	COM	59156R108	33	535	SH		SOLE		535	0	0
MODERNA INC	COM	60770K107	28	110	SH		OTR		0	110	0
NEXTERA ENERGY INC	COM	65339F101	146	1,560	SH		OTR		0	1,560	0
NEXTERA ENERGY INC	COM	65339F101	70	750	SH		OTR		0	0	750
NEXTERA ENERGY INC	COM	65339F101	71	760	SH		SOLE		760	0	0
N LIGHT INC	COM	65487K100	19	780	SH		SOLE		780	0	0
NOVARTIS AG	ADR	66987V109	674	7,708	SH		OTR		0	7,708	0
NOVARTIS AG	ADR	66987V109	441	5,045	SH		OTR		0	0	5,045
NOVARTIS AG	ADR	66987V109	1,123	12,834	SH		SOLE		12,834	0	0
NOVARTIS AG	ADR	66987V109	11	125	SH		OTR		0	125	0
NVIDIA CORPORATION	COM	67066G104	2,209	7,510	SH		OTR		0	7,510	0
NVIDIA CORPORATION	COM	67066G104	1,196	4,065	SH		OTR		0	0	4,065
NVIDIA CORPORATION	COM	67066G104	4,135	14,060	SH		SOLE		14,060	0	0
NVIDIA CORPORATION	COM	67066G104	18	60	SH		OTR		0	60	0
NUTRIEN LTD CORP	COM	67077M108	226	3,000	SH		OTR		0	3,000	0
OREILLY AUTOMOTIVE INC	COM	67103H107	102	145	SH		OTR		0	145	0
ORACLE CORP	COM	68389X105	94	1,075	SH		OTR		0	1,075	0
ORACLE CORP	COM	68389X105	37	420	SH		OTR		0	0	420
ORACLE CORP	COM	68389X105	26	300	SH		SOLE		300	0	0
ORGANON & CO	COM	68622V106	10	327	SH		OTR		0	327	0
ORGANON & CO	COM	68622V106	1	35	SH		OTR		0	0	35
ORGANON & CO	COM	68622V106	65	2,149	SH		SOLE		2,149	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8	92	SH		OTR		0	92	0
OTIS WORLDWIDE CORP	COM	68902V107	8	97	SH		SOLE		97	0	0
PTC THERAPEUTICS INC	COM	69366J200	6	145	SH		SOLE		145	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	517	2,740	SH		OTR		0	2,740	0
PAYPAL HOLDINGS INC	COM	70450Y103	409	2,170	SH		OTR		0	0	2,170
PAYPAL HOLDINGS INC	COM	70450Y103	1,567	8,307	SH		SOLE		8,307	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	11	60	SH		OTR		0	60	0
PLUG POWER INC CORP	COM	72919P202	38	1,331	SH		SOLE		1,331	0	0
QORVO INC	COM	74736K101	49	315	SH		OTR		0	315	0
QORVO INC	COM	74736K101	46	295	SH		SOLE		295	0	0
QUEST DIAGNOSTICS COM	COM	74834L100	52	300	SH		OTR		0	300	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	95	150	SH		SOLE		150	0	0
S & P GLOBAL INC	COM	78409V104	68	145	SH		OTR		0	145	0
SPDR S & P 500	ETF	78462F103	24	50	SH		OTR		0	50	0
SPDR S & P 500	ETF	78462F103	47	98	SH		OTR		0	0	98
SPDR S & P 500	ETF	78462F103	1,541	3,245	SH		SOLE		3,245	0	0
SPDR S & P 500	ETF	78462F103	8	17	SH		OTR		0	17	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES	ETF	78464A359	41	500	SH		OTR		0	500	0
SAGE THERAPEUTICS INC	COM	78667J108	6	130	SH		SOLE		130	0	0
SALESFORCE.COM	COM	79466L302	105	415	SH		OTR		0	415	0
SEAGEN INC CORP	COM	81181C104	28	180	SH		SOLE		180	0	0
SEAWORLD ENTERTAINMENT INC CORP	COM	81282V100	42	650	SH		SOLE		650	0	0
SERVICENOW INC	COM	81762P102	52	80	SH		OTR		0	80	0
SERVICESOURCE INTERNATIONAL INC	COM	81763U100	7	7,216	SH		OTR		0	0	7,216
SMARTSHEET INC	COM	83200N103	4	50	SH		OTR		0	50	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	63	225	SH		OTR		0	225	0
STAG INDL INC	COM	85254J102	84	1,750	SH		OTR		0	1,750	0
TEGNA INC	COM	87901J105	18	950	SH		OTR		0	950	0
TEGNA INC	COM	87901J105	14	750	SH		SOLE		750	0	0
TELADOC HEALTH INC	COM	87918A105	206	2,245	SH		OTR		0	2,245	0
TELADOC HEALTH INC	COM	87918A105	198	2,160	SH		OTR		0	0	2,160
TELADOC HEALTH INC	COM	87918A105	575	6,265	SH		SOLE		6,265	0	0
TELADOC HEALTH INC	COM	87918A105	4	40	SH		OTR		0	40	0
TELOS CORP	COM	87969B101	15	980	SH		SOLE		980	0	0
TENABLE HOLDINGS INC CORP	COM	88025T102	15	270	SH		SOLE		270	0	0
TENCENT HOLDINGS LTD	COM	88032Q109	6	100	SH		OTR		0	100	0
TESLA INC	COM	88160R101	79	75	SH		OTR		0	75	0
3M COMPANY	COM	88579Y101	2,349	13,225	SH		OTR		0	13,225	0
3M COMPANY	COM	88579Y101	499	2,809	SH		OTR		0	0	2,809
3M COMPANY	COM	88579Y101	2,583	14,542	SH		SOLE		14,542	0	0
TREX COMPANY INC	COM	89531P105	74	550	SH		OTR		0	550	0
UBER TECHNOLOGIES INC CORP	COM	90353T100	46	1,100	SH		OTR		0	1,100	0
ULTRA CLEAN HOLDINGS INC CORP	COM	90385V107	17	300	SH		SOLE		300	0	0
ULTRAGENYX PHARMACEUTICAL INC CORP	COM	90400D108	8	90	SH		SOLE		90	0	0
UNITY SOFTWARE INC	COM	91332U101	38	265	SH		OTR		0	265	0
VENTAS INC	COM	92276F100	3	50	SH		OTR		0	50	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15	290	SH		OTR		0	290	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10	200	SH		OTR		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	57	1,100	SH		SOLE		1,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	66	300	SH		OTR		0	300	0
VIATRIS INC	COM	92556V106	39	2,872	SH		OTR		0	2,872	0
VIATRIS INC	COM	92556V106	7	505	SH		SOLE		505	0	0
VIMEO INC	COM	92719V100	4	235	SH		SOLE		235	0	0
VISA INC	COM	92826C839	108	500	SH		OTR		0	500	0
VISA INC	COM	92826C839	131	605	SH		OTR		0	0	605
VISA INC	COM	92826C839	93	430	SH		SOLE		430	0	0
WASTE MGMT INC	COM	94106L109	1,215	7,280	SH		OTR		0	7,280	0
WASTE MGMT INC	COM	94106L109	824	4,938	SH		OTR		0	0	4,938
WASTE MGMT INC	COM	94106L109	2,642	15,832	SH		SOLE		15,832	0	0
WASTE MGMT INC	COM	94106L109	8	50	SH		OTR		0	50	0
WESTROCK	COM	96145D105	10	225	SH		OTR		0	0	225
XYLEM INC	COM	98419M100	483	4,025	SH		OTR		0	4,025	0
XYLEM INC	COM	98419M100	601	5,015	SH		OTR		0	0	5,015
XYLEM INC	COM	98419M100	2,891	24,110	SH		SOLE		24,110	0	0
XYLEM INC	COM	98419M100	28	235	SH		OTR		0	235	0
ZIMMER HLDGS INC	COM	98956P102	108	850	SH		OTR		0	850	0
ZIMMER HLDGS INC	COM	98956P102	48	374	SH		OTR		0	0	374
ZIMMER HLDGS INC	COM	98956P102	60	475	SH		OTR		0	475	0
ZOETIS INC	COM	98978V103	756	3,096	SH		OTR		0	3,096	0
ZOETIS INC	COM	98978V103	49	200	SH		OTR		0	0	200
ZOETIS INC	COM	98978V103	537	2,201	SH		SOLE		2,201	0	0
ZUORA INC	COM	98983V106	1	50	SH		OTR		0	50	0
ALLEGION	ADR	G0176J109	53	400	SH		OTR		0	400	0
AMBARELLA INC SHS	COM	G037AX101	115	565	SH		SOLE		565	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	206	4,626	SH		OTR		0	4,626	0
ATLASSIAN CORP PLC	COM	G06242104	82	215	SH		OTR		0	215	0
ACCENTURE	ADR	G1151C101	286	690	SH		OTR		0	690	0
ACCENTURE	ADR	G1151C101	114	275	SH		OTR		0	275	0
EATON CORP	ADR	G29183103	40	230	SH		SOLE		230	0	0
LINDE PLC	COM	G5494J103	78	225	SH		OTR		0	225	0
LINDE PLC	COM	G5494J103	35	100	SH		SOLE		100	0	0
MEDTRONIC PLC	ADR	G5960L103	409	3,955	SH		OTR		0	3,955	0
MEDTRONIC PLC	ADR	G5960L103	381	3,685	SH		OTR		0	0	3,685
MEDTRONIC PLC	ADR	G5960L103	1,321	12,765	SH		SOLE		12,765	0	0
MEDTRONIC PLC	ADR	G5960L103	8	80	SH		OTR		0	80	0
PROTHENA CORP PLC	COM	G72800108	5	110	SH		SOLE		110	0	0
TRANE TECHNOLOGIES PLC CORP	COM	G8994E103	242	1,200	SH		OTR		0	1,200	0
GOLAR LNG LTD	COM	G9456A100	13	1,030	SH		SOLE		1,030	0	0
ALCON AG CORP	COM	H01301128	17	190	SH		OTR		0	190	0
TE CONNECTIVITY LTD	COM	H84989104	16	100	SH		OTR		0	0	100
STRATASYS LTD	COM	M85548101	7	290	SH		SOLE		290	0	0
CNH INDUSTRIAL NV	COM	N20944109	184	9,531	SH		OTR		0	9,531	0
CNH INDUSTRIAL NV	COM	N20944109	43	2,235	SH		OTR		0	0	2,235
ONESPAWORLD HOLDINGS LTD	COM	P73684113	10	960	SH		SOLE		960	0	0
ROYAL CARIBBEAN CRUISES L COM	COM	V7780T103	44	570	SH		SOLE		570	0	0