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	1,492	12,605	SH		OTR		0	12,605	0
ABBOTT LABS	COM	002824100	1,339	11,317	SH		OTR		0	0	11,317
ABBOTT LABS	COM	002824100	4,786	40,440	SH		SOLE		40,440	0	0
ABBOTT LABS	COM	002824100	18	155	SH		OTR		0	155	0
ABIOMED INC	COM	003654100	33	100	SH		OTR		0	100	0
ADVANCED MICRO DEVICES INC	COM	007903107	962	8,801	SH		OTR		0	8,801	0
ADVANCED MICRO DEVICES INC	COM	007903107	676	6,185	SH		OTR		0	0	6,185
ADVANCED MICRO DEVICES INC	COM	007903107	4,884	44,666	SH		SOLE		44,666	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	15	170	SH		SOLE		170	0	0
AEROVIRONMENT INC CORP	COM	008073108	22	235	SH		SOLE		235	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,667	6,670	SH		OTR		0	6,670	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	325	1,300	SH		SOLE		1,300	0	0
ALASKA AIR GROUP	COM	011659109	32	550	SH		SOLE		550	0	0
ALLSTATE CORP	COM	020002101	94	680	SH		SOLE		680	0	0
AMAZON.COM INC	COM	023135106	1,268	389	SH		OTR		0	389	0
AMAZON.COM INC	COM	023135106	642	197	SH		OTR		0	0	197
AMAZON.COM INC	COM	023135106	271	83	SH		SOLE		83	0	0
AMAZON.COM INC	COM	023135106	33	10	SH		OTR		0	10	0
AMERICAN EXPRESS CO	COM	025816109	295	1,579	SH		OTR		0	1,579	0
AMGEN INC	COM	031162100	80	330	SH		OTR		0	330	0
AMGEN INC	COM	031162100	85	350	SH		OTR		0	0	350
AMGEN INC	COM	031162100	1,594	6,590	SH		SOLE		6,590	0	0
AMPHENOL CORP	CL A	032095101	451	5,985	SH		OTR		0	5,985	0
AMPHENOL CORP	CL A	032095101	602	7,990	SH		OTR		0	0	7,990
AMPHENOL CORP	CL A	032095101	1,772	23,520	SH		SOLE		23,520	0	0
AMPHENOL CORP	CL A	032095101	8	100	SH		OTR		0	100	0
ANALOG DEVICES INC	COM	032654105	892	5,400	SH		OTR		0	5,400	0
ANALOG DEVICES INC	COM	032654105	794	4,805	SH		OTR		0	0	4,805
ANALOG DEVICES INC	COM	032654105	2,841	17,200	SH		SOLE		17,200	0	0
ANALOG DEVICES INC	COM	032654105	21	130	SH		OTR		0	130	0
APPLE COMPUTER INC	COM	037833100	4,416	25,288	SH		OTR		0	25,288	0
APPLE COMPUTER INC	COM	037833100	1,813	10,382	SH		OTR		0	0	10,382
APPLE COMPUTER INC	COM	037833100	5,119	29,316	SH		SOLE		29,316	0	0
APPLE COMPUTER INC	COM	037833100	267	1,530	SH		OTR		0	1,530	0
APPLIED MATERIALS INC	COM	038222105	1,559	11,825	SH		OTR		0	11,825	0
APPLIED MATERIALS INC	COM	038222105	33	250	SH		OTR		0	0	250
APPLIED MATERIALS INC	COM	038222105	3,552	26,953	SH		SOLE		26,953	0	0
APTAR GROUP INC	COM	038336103	479	4,075	SH		OTR		0	4,075	0
APTAR GROUP INC	COM	038336103	672	5,720	SH		OTR		0	0	5,720
APTAR GROUP INC	COM	038336103	1,461	12,435	SH		SOLE		12,435	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	45	500	SH		OTR		0	500	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3	340	SH		SOLE		340	0	0
AUTOLIV	COM	052800109	19	250	SH		OTR		0	250	0
AUTOLIV	COM	052800109	6	80	SH		OTR		0	0	80
AUTOMATIC DATA PROCESSING	COM	053015103	2,427	10,665	SH		OTR		0	10,665	0
AUTOMATIC DATA PROCESSING	COM	053015103	713	3,135	SH		OTR		0	0	3,135
AUTOMATIC DATA PROCESSING	COM	053015103	573	2,520	SH		SOLE		2,520	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	23	100	SH		OTR		0	100	0
AUTOZONE INC	COM	053332102	123	60	SH		OTR		0	60	0
BAIDU INC SPON ADR	ADR	056752108	49	370	SH		OTR		0	370	0
BANK OF AMERICA CORP NEW	COM	060505104	161	3,900	SH		OTR		0	3,900	0
BANK OF AMERICA CORP NEW	COM	060505104	27	650	SH		OTR		0	0	650
BANK OF AMERICA CORP NEW	COM	060505104	91	2,207	SH		SOLE		2,207	0	0
BANK OF AMERICA CORP NEW	COM	060505104	74	1,800	SH		OTR		0	1,800	0
BANK OF NEW YORK MELLON CORP	COM	064058100	174	3,500	SH		OTR		0	3,500	0
BANK OF NEW YORK MELLON CORP	COM	064058100	23	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	25	350	SH		OTR		0	350	0
BANK OF NOVA SCOTIA	COM	064149107	18	250	SH		OTR		0	0	250
BAXTER INTERNATIONAL INC	COM	071813109	202	2,600	SH		SOLE		2,600	0	0
BECTON DICKINSON & CO	COM	075887109	467	1,755	SH		OTR		0	1,755	0
BECTON DICKINSON & CO	COM	075887109	586	2,203	SH		OTR		0	0	2,203
BECTON DICKINSON & CO	COM	075887109	1,537	5,780	SH		SOLE		5,780	0	0
BECTON DICKINSON & CO	COM	075887109	4	15	SH		OTR		0	15	0
BERKSHIRE HATHAWAY INC	CL B	084670702	1,093	3,096	SH		OTR		0	3,096	0
BERKSHIRE HATHAWAY INC	CL B	084670702	265	750	SH		OTR		0	0	750
BERKSHIRE HATHAWAY INC	CL B	084670702	102	288	SH		SOLE		288	0	0
BERKSHIRE HATHAWAY INC	CL B	084670702	94	265	SH		OTR		0	265	0
BOSTON PPTYS INC	COM	101121101	666	5,170	SH		OTR		0	5,170	0
BOSTON PPTYS INC	COM	101121101	550	4,270	SH		OTR		0	0	4,270
BOSTON PPTYS INC	COM	101121101	1,162	9,025	SH		SOLE		9,025	0	0
BOSTON PPTYS INC	COM	101121101	8	60	SH		OTR		0	60	0
BOYD GAMING CORP	COM	103304101	49	740	SH		SOLE		740	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22	300	SH		OTR		0	300	0
BRISTOL MYERS SQUIBB CO	COM	110122108	351	4,810	SH		SOLE		4,810	0	0
CAE INC LTD	COM	124765108	15	570	SH		SOLE		570	0	0
CIGNA CORP	COM	125523100	3,355	14,003	SH		SOLE		14,003	0	0
CVS HEALTH CORPORATION	COM	126650100	1,776	17,550	SH		OTR		0	17,550	0
CVS HEALTH CORPORATION	COM	126650100	1,212	11,973	SH		OTR		0	0	11,973
CVS HEALTH CORPORATION	COM	126650100	2,931	28,960	SH		SOLE		28,960	0	0
CVS HEALTH CORPORATION	COM	126650100	102	1,010	SH		OTR		0	1,010	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	637	4,750	SH		OTR		0	4,750	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	710	5,290	SH		OTR		0	0	5,290
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,317	17,270	SH		SOLE		17,270	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7	50	SH		OTR		0	50	0
CARA THERAPEUTICS INC CORP	COM	140755109	7	580	SH		SOLE		580	0	0
CARNIVAL CORPORATION	COM	143658300	8	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	189	850	SH		OTR		0	850	0
CATERPILLAR INC	COM	149123101	113	505	SH		SOLE		505	0	0
CEDAR FAIR LP DEPOSITARY UNIT	COM	150185106	77	1,400	SH		OTR		0	0	1,400
CELANESE CORPORATION	COM	150870103	29	200	SH		OTR		0	0	200
CERENCE INC	COM	156727109	10	280	SH		SOLE		280	0	0
CERNER CORPORATION	COM	156782104	187	2,000	SH		OTR		0	0	2,000
CERNER CORPORATION	COM	156782104	9	100	SH		SOLE		100	0	0
CHEVRON CORP	COM	166764100	5	29	SH		OTR		0	29	0
CHEVRON CORP	COM	166764100	24	150	SH		OTR		0	0	150
CHEVRON CORP	COM	166764100	138	850	SH		SOLE		850	0	0
CHURCH & DWIGHT CO INC	COM	171340102	119	1,200	SH		OTR		0	1,200	0
CHURCH & DWIGHT CO INC	COM	171340102	139	1,400	SH		OTR		0	0	1,400
CHURCH & DWIGHT CO INC	COM	171340102	338	3,400	SH		SOLE		3,400	0	0
CINTAS CORP	COM	172908105	408	960	SH		OTR		0	960	0
CINTAS CORP	COM	172908105	255	600	SH		SOLE		600	0	0
CITIGROUP INC	COM	172967424	30	570	SH		SOLE		570	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1	510	SH		SOLE		510	0	0
COCA COLA CO	COM	191216100	260	4,200	SH		OTR		0	4,200	0
COCA COLA CO	COM	191216100	25	400	SH		OTR		0	0	400
COGNEX CORP	COM	192422103	37	480	SH		SOLE		480	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COM	192446102	15	170	SH		OTR		0	0	170
COLGATE PALMOLIVE CO	COM	194162103	159	2,100	SH		OTR		0	2,100	0
COLGATE PALMOLIVE CO	COM	194162103	15	200	SH		OTR		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	127	1,675	SH		SOLE		1,675	0	0
COLGATE PALMOLIVE CO	COM	194162103	63	825	SH		OTR		0	825	0
COMMVAULT SYS INC	COM	204166102	13	200	SH		SOLE		200	0	0
CORNING INC	COM	219350105	59	1,600	SH		OTR		0	1,600	0
CORNING INC	COM	219350105	36	975	SH		OTR		0	0	975
CORNING INC	COM	219350105	38	1,030	SH		SOLE		1,030	0	0
CUMMINS INC	COM	231021106	29	140	SH		SOLE		140	0	0
DANAHER CORP	COM	235851102	1,496	5,100	SH		OTR		0	5,100	0
DANAHER CORP	COM	235851102	845	2,880	SH		OTR		0	0	2,880
DANAHER CORP	COM	235851102	3,854	13,139	SH		SOLE		13,139	0	0
DANAHER CORP	COM	235851102	21	70	SH		OTR		0	70	0
DEERE & CO	COM	244199105	42	100	SH		OTR		0	0	100
DIGITAL REALTY TRUST	COM	253868103	17	119	SH		SOLE		119	0	0
DISNEY WALT CO	COM	254687106	971	7,078	SH		OTR		0	7,078	0
DISNEY WALT CO	COM	254687106	844	6,151	SH		OTR		0	0	6,151
DISNEY WALT CO	COM	254687106	2,269	16,545	SH		SOLE		16,545	0	0
DISNEY WALT CO	COM	254687106	14	100	SH		OTR		0	100	0
DOW INC	COM	260557103	33	516	SH		OTR		0	516	0
DOW INC	COM	260557103	8	128	SH		SOLE		128	0	0
ECOLAB INC	COM	278865100	88	500	SH		OTR		0	500	0
ECOLAB INC	COM	278865100	123	696	SH		OTR		0	0	696
EMERSON ELEC CO	COM	291011104	885	9,025	SH		OTR		0	9,025	0
EMERSON ELEC CO	COM	291011104	387	3,950	SH		OTR		0	0	3,950
EMERSON ELEC CO	COM	291011104	466	4,750	SH		SOLE		4,750	0	0
ENTERPRISE PRODUCT PARTNERS LP	COM	293792107	83	3,200	SH		OTR		0	0	3,200
FACTSET RESEARCH SYSTEMS	COM	303075105	267	616	SH		OTR		0	0	616
FANUC CORP	ADR	307305102	2	133	SH		OTR		0	133	0
FARO TECHNOLOGIES INC	COM	311642102	15	285	SH		SOLE		285	0	0
FIDELITY GROWTH COMPANY	COM	316200104	224	6,911	SH		SOLE		6,911	0	0
FISERV INC	COM	337738108	480	4,735	SH		OTR		0	4,735	0
FISERV INC	COM	337738108	564	5,560	SH		OTR		0	0	5,560
FISERV INC	COM	337738108	920	9,070	SH		SOLE		9,070	0	0
FISERV INC	COM	337738108	76	750	SH		OTR		0	750	0
FORMFACTOR INC	COM	346375108	20	470	SH		SOLE		470	0	0
GENERAL ELECTRIC CO CORP	COM	369604301	110	1,205	SH		OTR		0	1,205	0
GENERAL ELECTRIC CO CORP	COM	369604301	582	6,358	SH		SOLE		6,358	0	0
GENTEX CORP	COM	371901109	433	14,840	SH		OTR		0	14,840	0
GENTEX CORP	COM	371901109	128	4,400	SH		OTR		0	0	4,400
GENTEX CORP	COM	371901109	155	5,325	SH		SOLE		5,325	0	0
GENTEX CORP	COM	371901109	65	2,220	SH		OTR		0	2,220	0
GILEAD SCIENCES INC	COM	375558103	17	290	SH		SOLE		290	0	0
GRAINGER WW INC	COM	384802104	227	440	SH		OTR		0	440	0
GRAINGER WW INC	COM	384802104	142	275	SH		OTR		0	0	275
GRAINGER WW INC	COM	384802104	85	165	SH		OTR		0	165	0
HELMERICH & PAYNE INC	COM	423452101	6	130	SH		SOLE		130	0	0
HEXCEL CORP NEW	COM	428291108	12	200	SH		SOLE		200	0	0
HOLOGIC INC	COM	436440101	31	400	SH		OTR		0	400	0
HOLOGIC INC	COM	436440101	31	400	SH		OTR		0	0	400
HOLOGIC INC	COM	436440101	8	100	SH		SOLE		100	0	0
HOME DEPOT INC	COM	437076102	69	229	SH		OTR		0	229	0
HOME DEPOT INC	COM	437076102	359	1,200	SH		OTR		0	0	1,200
HONEYWELL INTL INC	COM	438516106	117	600	SH		OTR		0	600	0
HONEYWELL INTL INC	COM	438516106	29	150	SH		SOLE		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	42	200	SH		OTR		0	200	0
ILLINOIS TOOL WKS INC	COM	452308109	162	775	SH		SOLE		775	0	0
ILLUMINA INC	COM	452327109	299	855	SH		OTR		0	855	0
ILLUMINA INC	COM	452327109	355	1,015	SH		OTR		0	0	1,015
ILLUMINA INC	COM	452327109	498	1,425	SH		SOLE		1,425	0	0
INTEL CORP	COM	458140100	995	20,071	SH		OTR		0	20,071	0
INTEL CORP	COM	458140100	208	4,200	SH		OTR		0	0	4,200
INTEL CORP	COM	458140100	1,154	23,275	SH		SOLE		23,275	0	0
INTEL CORP	COM	458140100	69	1,400	SH		OTR		0	1,400	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	190	1,458	SH		OTR		0	1,458	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	39	300	SH		OTR		0	0	300
INTERNATIONAL BUSINESS MACHINES	COM	459200101	59	450	SH		OTR		0	450	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	112	851	SH		OTR		0	851	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	6	48	SH		SOLE		48	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10	270	SH		SOLE		270	0	0
ISHARES TR CORE S&P TOTAL U STK MKT	ETF	464287150	475	4,704	SH		OTR		0	0	4,704
ISHARES LEHMAN TREAS	ETF	464287176	125	1,000	SH		OTR		0	0	1,000
ISHARES LEHMAN TREAS	ETF	464287176	12	100	SH		SOLE		100	0	0
ISHARES LEHMAN TREAS	ETF	464287176	12	100	SH		OTR		0	100	0
ISHARES CORE S&P 500 (MKT)	ETF	464287200	692	1,526	SH		OTR		0	0	1,526
ISHARES MSCI EAFE	ETF	464287465	74	1,000	SH		OTR		0	1,000	0
ISHARES MSCI EAFE	ETF	464287465	91	1,231	SH		OTR		0	0	1,231
ISHARES MSCI EAFE	ETF	464287465	1,713	23,279	SH		SOLE		23,279	0	0
ISHARES MSCI EAFE	ETF	464287465	48	650	SH		OTR		0	650	0
ISHARES RUS 3000 INDX	ETF	464287689	790	3,011	SH		OTR		0	0	3,011
ISHARES CORP SP SMALL CAP	ETF	464287804	32	300	SH		OTR		0	0	300
JOHNSON & JOHNSON	COM	478160104	2,689	15,172	SH		OTR		0	15,172	0
JOHNSON & JOHNSON	COM	478160104	1,375	7,760	SH		OTR		0	0	7,760
JOHNSON & JOHNSON	COM	478160104	2,563	14,459	SH		SOLE		14,459	0	0
JOHNSON & JOHNSON	COM	478160104	75	425	SH		OTR		0	425	0
LAM RESEARCH CORP	COM	512807108	46	85	SH		SOLE		85	0	0
LAS VEGAS SANDS CORP	COM	517834107	10	250	SH		SOLE		250	0	0
LAUDER ESTEE COS INC	CL A	518439104	35	130	SH		OTR		0	0	130
LEXICON PHARMACEUTICALS INC	COM	528872302	3	1,650	SH		SOLE		1,650	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	19	410	SH		SOLE		410	0	0
LOWES COMPANIES INC	COM	548661107	202	1,000	SH		OTR		0	1,000	0
LOWES COMPANIES INC	COM	548661107	12	60	SH		SOLE		60	0	0
MACROGENICS INC	COM	556099109	2	280	SH		SOLE		280	0	0
MANDIANT INC	COM	562662106	17	750	SH		SOLE		750	0	0
MARSH & MCLENNAN COS INC	COM	571748102	271	1,590	SH		OTR		0	1,590	0
MARSH & MCLENNAN COS INC	COM	571748102	43	250	SH		OTR		0	0	250
MARSH & MCLENNAN COS INC	COM	571748102	111	650	SH		OTR		0	650	0
MASCO CORP	COM	574599106	89	1,750	SH		OTR		0	1,750	0
MASCO CORP	COM	574599106	66	1,300	SH		OTR		0	1,300	0
MCCORMICK & CO	COM	579780206	211	2,110	SH		OTR		0	2,110	0
MCCORMICK & CO	COM	579780206	30	300	SH		OTR		0	0	300
MCCORMICK & CO	COM	579780206	80	800	SH		OTR		0	800	0
MCCORMICK & CO	COM	580135101	16	65	SH		OTR		0	0	65
MCDONALDS CORP	COM	580135101	229	925	SH		SOLE		925	0	0
MICRO FOCUS INTERNATIONAL	ADR	594837403	0	28	SH		OTR		0	28	0
MICROSOFT CORP	COM	594918104	8,180	26,533	SH		OTR		0	26,533	0
MICROSOFT CORP	COM	594918104	3,160	10,250	SH		OTR		0	0	10,250
MICROSOFT CORP	COM	594918104	8,624	27,971	SH		SOLE		27,971	0	0
MICROSOFT CORP	COM	594918104	224	725	SH		OTR		0	725	0
MONDELEZ INTERNATIONAL INC	COM	609207105	182	2,900	SH		OTR		0	2,900	0
MONDELEZ INTERNATIONAL INC	COM	609207105	31	500	SH		OTR		0	0	500
NATIONAL WESTERN LIFE INSURANCE CO NEW	COM	638517102	15	73	SH		OTR		0	73	0
NEOGEN CORP	COM	640491106	51	1,666	SH		OTR		0	1,666	0
NESTLE S A	ADR	641069406	265	2,038	SH		OTR		0	2,038	0
NESTLE S A	ADR	641069406	303	2,327	SH		OTR		0	0	2,327
NESTLE S A	ADR	641069406	91	700	SH		SOLE		700	0	0
NEW YORK TIMES CO	CL A	650111107	480	10,475	SH		OTR		0	10,475	0
NEW YORK TIMES CO	CL A	650111107	507	11,069	SH		OTR		0	0	11,069
NEW YORK TIMES CO	CL A	650111107	1,768	38,576	SH		SOLE		38,576	0	0
NIKE INC	COM	654106103	836	6,215	SH		OTR		0	6,215	0
NIKE INC	COM	654106103	1,001	7,440	SH		OTR		0	0	7,440
NIKE INC	COM	654106103	2,240	16,650	SH		SOLE		16,650	0	0
NIKE INC	COM	654106103	13	100	SH		OTR		0	100	0
NOKIA CORP SPONSORED	ADR	654902204	5	1,000	SH		OTR		0	1,000	0
NORDSTROM INC	COM	655664100	2	70	SH		OTR		0	70	0
NORFOLK SOUTHERN CORP	COM	655844108	221	775	SH		SOLE		775	0	0
NORTHERN TRUST CORP	COM	665859104	29	250	SH		OTR		0	250	0
NORTHERN TRUST CORP	COM	665859104	12	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	COM	674599105	8	134	SH		SOLE		134	0	0
OLD NATL BANCORP IND	COM	680033107	14	844	SH		SOLE		844	0	0
OWENS CORNING NEW	COM	690742101	110	1,200	SH		SOLE		1,200	0	0
PPG INDS INC	COM	693506107	98	750	SH		OTR		0	750	0
PACCAR INC	COM	693718108	785	8,914	SH		OTR		0	8,914	0
PALO ALTO NETWORKS INC	COM	697435105	112	180	SH		SOLE		180	0	0
PARKER HANNIFIN CORP	COM	701094104	900	3,173	SH		OTR		0	3,173	0
PEPSICO INC	COM	713448108	2,127	12,710	SH		OTR		0	12,710	0
PEPSICO INC	COM	713448108	637	3,808	SH		OTR		0	0	3,808
PEPSICO INC	COM	713448108	2,863	17,106	SH		SOLE		17,106	0	0
PEPSICO INC	COM	713448108	74	440	SH		OTR		0	440	0
PFIZER INC	COM	717081103	1,373	26,518	SH		OTR		0	26,518	0
PFIZER INC	COM	717081103	72	1,400	SH		OTR		0	0	1,400
PFIZER INC	COM	717081103	347	6,701	SH		SOLE		6,701	0	0
PROCTER & GAMBLE CO	COM	742718109	3,305	21,632	SH		OTR		0	21,632	0
PROCTER & GAMBLE CO	COM	742718109	1,144	7,486	SH		OTR		0	0	7,486
PROCTER & GAMBLE CO	COM	742718109	3,985	26,079	SH		SOLE		26,079	0	0
PROCTER & GAMBLE CO	COM	742718109	78	510	SH		OTR		0	510	0
QUALCOMM INC	COM	747525103	556	3,635	SH		OTR		0	3,635	0
QUALCOMM INC	COM	747525103	218	1,425	SH		SOLE		1,425	0	0
RAYMOND JAMES FINL INC	COM	754730109	24	215	SH		SOLE		215	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	21	180	SH		SOLE		180	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,053	3,760	SH		OTR		0	3,760	0
ROCKWELL AUTOMATION INC	COM	773903109	916	3,272	SH		OTR		0	0	3,272
ROCKWELL AUTOMATION INC	COM	773903109	2,697	9,630	SH		SOLE		9,630	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18	65	SH		OTR		0	65	0
ROGERS CORP	COM	775133101	30	110	SH		SOLE		110	0	0
ROPER TECHNOLOGIES INC.	COM	776696106	123	260	SH		OTR		0	260	0
SAREPTA THERAPEUTICS INC	COM	803607100	7	85	SH		SOLE		85	0	0
SCHLUMBERGER LTD	COM	806857108	16	380	SH		OTR		0	380	0
SCHLUMBERGER LTD	COM	806857108	31	750	SH		SOLE		750	0	0
SCRIPPS E W INC	COM	811054402	6	300	SH		SOLE		300	0	0
SELECTA BIOSCIENCES INC	COM	816212104	65	52,775	SH		OTR		0	52,775	0
SHERWIN-WILLIAMS COMPANY	COM	824348106	107	430	SH		OTR		0	430	0
BLOCK INC CLASS A CORP	COM	852234103	60	440	SH		OTR		0	440	0
STARBUCKS CORP	COM	855244109	7	77	SH		OTR		0	0	77
STARBUCKS CORP	COM	855244109	9	100	SH		SOLE		100	0	0
STATE STREET CORP	COM	857477103	992	11,388	SH		OTR		0	11,388	0
STATE STREET CORP	COM	857477103	142	1,625	SH		OTR		0	0	1,625
STATE STREET CORP	COM	857477103	840	9,647	SH		SOLE		9,647	0	0
STRYKER CORP	COM	863667101	3,512	13,135	SH		OTR		0	13,135	0
STRYKER CORP	COM	863667101	1,565	5,855	SH		OTR		0	0	5,855
STRYKER CORP	COM	863667101	3,481	13,022	SH		SOLE		13,022	0	0
STRYKER CORP	COM	863667101	11	40	SH		OTR		0	40	0
SYSCO CORP	COM	871829107	1,006	12,315	SH		OTR		0	12,315	0
SYSCO CORP	COM	871829107	287	3,517	SH		OTR		0	0	3,517
SYSCO CORP	COM	871829107	1,484	18,175	SH		SOLE		18,175	0	0
TJX COS INC NEW	COM	872540109	701	11,565	SH		OTR		0	11,565	0
TJX COS INC NEW	COM	872540109	387	6,380	SH		OTR		0	0	6,380
TJX COS INC NEW	COM	872540109	175	2,885	SH		SOLE		2,885	0	0
TJX COS INC NEW	COM	872540109	48	800	SH		OTR		0	800	0
T-MOBILE US INC	COM	872590104	71	550	SH		SOLE		550	0	0
TEXAS INSTRS INC	COM	882508104	150	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	180	980	SH		SOLE		980	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	379	641	SH		OTR		0	641	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	75	SH		OTR		0	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	629	1,065	SH		SOLE		1,065	0	0
TRIMBLE INCORPORATED	COM	896239100	30	420	SH		SOLE		420	0	0
TUTOR PERINI CORP	COM	901109108	3	300	SH		SOLE		300	0	0
II VI INC	COM	902104108	33	462	SH		SOLE		462	0	0
TYLER TECHNOLOGIES INC	COM	902252105	111	250	SH		OTR		0	250	0
US BANCORP NEW	COM	902973304	486	9,145	SH		OTR		0	9,145	0
US BANCORP NEW	COM	902973304	26	495	SH		OTR		0	0	495
US BANCORP NEW	COM	902973304	65	1,215	SH		SOLE		1,215	0	0
UNIFI INC	COM	904677200	6	310	SH		SOLE		310	0	0
UNILEVER PLC SPONSORED	ADR	904767704	639	14,022	SH		OTR		0	14,022	0
UNILEVER PLC SPONSORED	ADR	904767704	391	8,570	SH		OTR		0	0	8,570
UNILEVER PLC SPONSORED	ADR	904767704	1,287	28,240	SH		SOLE		28,240	0	0
UNILEVER PLC SPONSORED	ADR	904767704	7	150	SH		OTR		0	150	0
UNION PACIFIC CORP	COM	907818108	85	310	SH		OTR		0	310	0
UNION PACIFIC CORP	COM	907818108	41	150	SH		SOLE		150	0	0
UNITED PARCEL SVC INC	CL B	911312106	208	970	SH		OTR		0	970	0
UNITED PARCEL SVC INC	CL B	911312106	43	200	SH		OTR		0	0	200
UNITED PARCEL SVC INC	CL B	911312106	86	400	SH		OTR		0	400	0
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	885	14,810	SH		OTR		0	14,810	0
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	464	7,775	SH		OTR		0	0	7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND	ETF	921937827	475	6,100	SH		OTR		0	6,100	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	60	1,252	SH		OTR		0	1,252	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	517	10,769	SH		OTR		0	0	10,769
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	1,046	21,786	SH		SOLE		21,786	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	273	2,699	SH		OTR		0	0	2,699
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	42	900	SH		OTR		0	900	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	5,329	23,407	SH		OTR		0	23,407	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	1,461	6,415	SH		OTR		0	0	6,415
VIAVI SOLUTIONS INC	COM	925550105	15	930	SH		SOLE		930	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	19	960	SH		SOLE		960	0	0
WABTEC CORP	COM	929740108	4	38	SH		OTR		0	38	0
WABTEC CORP	COM	929740108	19	200	SH		OTR		0	0	200
WABTEC CORP	COM	929740108	1	12	SH		SOLE		12	0	0
WABTEC CORP	COM	929740108	43	450	SH		OTR		0	450	0
WALMART INC	COM	931142103	481	3,230	SH		OTR		0	0	3,230
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	500	SH		OTR		0	500	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	909	20,310	SH		SOLE		20,310	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	150	SH		OTR		0	150	0
WATSCO INC	COM	942622200	18	60	SH		OTR		0	0	60
WELLS FARGO & CO NEW	COM	949746101	219	4,512	SH		OTR		0	4,512	0
WERNER ENTERPRISES INC	COM	950755108	18	440	SH		SOLE		440	0	0
WESTERN MIDSTREAM PARTNERS LP	COM	958669103	44	1,753	SH		OTR		0	0	1,753
WEYERHAEUSER CO	COM	962166104	20	539	SH		OTR		0	539	0
WEYERHAEUSER CO	COM	962166104	16	425	SH		OTR		0	0	425
ZEBRA TECHNOLOGIES CORP	COM	989207105	124	300	SH		OTR		0	300	0
CDK GLOBAL INC	COM	12508E101	135	2,778	SH		OTR		0	2,778	0
CDK GLOBAL INC	COM	12508E101	49	1,008	SH		SOLE		1,008	0	0
CDK GLOBAL INC	COM	12508E101	58	1,200	SH		OTR		0	1,200	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	38	385	SH		OTR		0	385	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20	200	SH		OTR		0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37	375	SH		SOLE		375	0	0
CARS.COM INC	COM	14575E105	5	316	SH		OTR		0	316	0
TARGET CORP	COM	87612E106	28	130	SH		OTR		0	0	130
TARGET CORP	COM	87612E106	23	110	SH		SOLE		110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	298	2,535	SH		OTR		0	2,535	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44	375	SH		OTR		0	0	375
EDWARDS LIFESCIENCES CORP	COM	28176E108	106	900	SH		SOLE		900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	132	1,125	SH		OTR		0	1,125	0
TOTALENERGIES SE	COM	89151E109	99	1,960	SH		OTR		0	1,960	0
A T & T INC	COM	00206R102	1,359	57,514	SH		OTR		0	57,514	0
A T & T INC	COM	00206R102	98	4,145	SH		OTR		0	0	4,145
A T & T INC	COM	00206R102	370	15,637	SH		SOLE		15,637	0	0
ABBVIE INC	COM	00287Y109	1,042	6,425	SH		OTR		0	6,425	0
ABBVIE INC	COM	00287Y109	259	1,600	SH		OTR		0	0	1,600
ABBVIE INC	COM	00287Y109	1,812	11,175	SH		SOLE		11,175	0	0
ABBVIE INC	COM	00287Y109	12	75	SH		OTR		0	75	0
ADVANCED AUTO PARTS INC	COM	00751Y106	29	140	SH		SOLE		140	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6	710	SH		SOLE		710	0	0
ADYEN NV	COM	00783V104	43	2,170	SH		OTR		0	2,170	0
AFFIRM HOLDINGS INC	COM	00827B106	2	50	SH		OTR		0	50	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	60	550	SH		OTR		0	0	550
ALIBABA GROUP HOLDINGS	ADR	01609W102	11	100	SH		SOLE		100	0	0
ALNYLAM PHARMA	COM	02043Q107	531	3,250	SH		OTR		0	3,250	0
ALPHABET INC	CL C	02079K107	2,447	876	SH		OTR		0	876	0
ALPHABET INC	CL C	02079K107	1,092	391	SH		OTR		0	0	391
ALPHABET INC	CL C	02079K107	3,662	1,311	SH		SOLE		1,311	0	0
ALPHABET INC	CL C	02079K107	140	50	SH		OTR		0	50	0
ALPHABET INC	CL A	02079K305	487	175	SH		OTR		0	175	0
ALPHABET INC	CL A	02079K305	362	130	SH		OTR		0	0	130
ALPHABET INC	CL A	02079K305	398	143	SH		SOLE		143	0	0
ALPHABET INC	CL A	02079K305	42	15	SH		OTR		0	15	0
AMERICAN TOWER REIT	COM	03027X100	107	425	SH		OTR		0	425	0
AMYRIS INC	COM	03236M200	7	1,590	SH		SOLE		1,590	0	0
ANSYS INC	COM	03662Q105	125	395	SH		OTR		0	395	0
ARRAY TECHNOLOGIES INC	COM	04271T100	7	590	SH		SOLE		590	0	0
BLACKROCK INC	COM	09247X101	38	50	SH		OTR		0	0	50
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	109	700	SH		OTR		0	700	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	54	350	SH		OTR		0	0	350
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	19	230	SH		SOLE		230	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	23	175	SH		SOLE		175	0	0
CARRIER GLOBAL CORP	COM	14448C104	822	17,925	SH		OTR		0	17,925	0
CARRIER GLOBAL CORP	COM	14448C104	647	14,105	SH		OTR		0	0	14,105
CARRIER GLOBAL CORP	COM	14448C104	1,493	32,540	SH		SOLE		32,540	0	0
CARRIER GLOBAL CORP	COM	14448C104	11	240	SH		OTR		0	240	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,557	2,855	SH		OTR		0	2,855	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	35	65	SH		SOLE		65	0	0
CISCO SYSTEM INC	COM	17275R102	165	2,960	SH		OTR		0	2,960	0
CISCO SYSTEM INC	COM	17275R102	98	1,750	SH		OTR		0	0	1,750
CISCO SYSTEM INC	COM	17275R102	201	3,598	SH		SOLE		3,598	0	0
CLOUDFLARE INC	CL A	18915M107	6	50	SH		OTR		0	50	0
COMCAST CORPORATION	CL A	20030N101	18	390	SH		OTR		0	0	390
COMCAST CORPORATION	CL A	20030N101	57	1,220	SH		SOLE		1,220	0	0
CONSTELLATION BRANDS INC	COM	21036P108	69	300	SH		OTR		0	300	0
CORBUS PHARMACEUTICALS HOLDINGS INC CORP	COM	21833P103	0	740	SH		SOLE		740	0	0
CORTEVA INC	COM	22052L104	46	799	SH		OTR		0	799	0
COSTCO WHSL CORP	COM	22160K105	92	160	SH		OTR		0	160	0
COSTCO WHSL CORP	COM	22160K105	58	100	SH		OTR		0	0	100
COSTCO WHSL CORP	COM	22160K105	4	7	SH		SOLE		7	0	0
COUPANG INC	COM	22266T109	1	50	SH		OTR		0	50	0
CYTOKINETICS INC	COM	23282W605	9	250	SH		SOLE		250	0	0
DXC TECHNOLOGY	COM	23355L106	1	21	SH		OTR		0	21	0
DEVON ENERGY CORP NEW	COM	25179M103	45	760	SH		SOLE		760	0	0
DIAGEO PLC SPONSORED	ADR	25243Q205	124	610	SH		OTR		0	610	0
DIAGEO PLC SPONSORED	ADR	25243Q205	28	137	SH		OTR		0	0	137
DIAMONDBACK ENERGY INC	COM	25278X109	6	41	SH		SOLE		41	0	0
DISCOVERY INC	CL C	25470F302	10	400	SH		SOLE		400	0	0
DOMINION ENERGY INC	COM	25746U109	209	2,461	SH		OTR		0	2,461	0
DOMINION ENERGY INC	COM	25746U109	42	500	SH		SOLE		500	0	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	74	1,010	SH		OTR		0	1,010	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	4	60	SH		SOLE		60	0	0
EASTERN BANKSHARES INC	COM	27627N105	118	5,500	SH		OTR		0	5,500	0
EASTERN BANKSHARES INC	COM	27627N105	65	3,000	SH		OTR		0	3,000	0
ENERGY TRANSFER OPERATING LP	COM	29273V100	1	100	SH		OTR		0	100	0
ENERGY TRANSFER OPERATING LP	COM	29273V100	133	11,904	SH		OTR		0	0	11,904
ENPHASE ENERGY INC	COM	29355A107	73	360	SH		OTR		0	360	0
ENPHASE ENERGY INC	COM	29355A107	1	5	SH		OTR		0	0	5
ENTERGY CORP	COM	29364G103	58	500	SH		OTR		0	500	0
ESPERION THERAPEUTICS INC NEW	COM	29664W105	1	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY	COM	30040W108	24	270	SH		SOLE		270	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	32	680	SH		SOLE		680	0	0
EXXON MOBIL CORP	COM	30231G102	517	6,254	SH		OTR		0	6,254	0
EXXON MOBIL CORP COM	COM	30231G102	83	1,000	SH		OTR		0	0	1,000
EXXON MOBIL CORP COM	COM	30231G102	419	5,078	SH		SOLE		5,078	0	0
META PLATFORMS INC	COM	30303M102	11	50	SH		OTR		0	50	0
META PLATFORMS INC	COM	30303M102	18	80	SH		OTR		0	0	80
META PLATFORMS INC	COM	30303M102	38	170	SH		SOLE		170	0	0
FASTLY INC	COM	31188V100	1	50	SH		OTR		0	50	0
FIBROGEN INC	COM	31572Q808	2	130	SH		SOLE		130	0	0
FOX CORP	CL B	35137L204	64	1,755	SH		OTR		0	1,755	0
FREEPORT MCMORAN INC	COM	35671D857	64	1,280	SH		SOLE		1,280	0	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733W105	67	1,528	SH		OTR		0	1,528	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733W105	11	250	SH		OTR		0	0	250
GUARDANT HEALTH INC	COM	40131M109	20	300	SH		OTR		0	300	0
HP INC	COM	40434L105	27	750	SH		OTR		0	750	0
HP INC	COM	40434L105	40	1,105	SH		SOLE		1,105	0	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	65	3,900	SH		OTR		0	3,900	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	27	1,605	SH		SOLE		1,605	0	0
IAC/INTERACTIVE CORP	COM	44891N208	15	145	SH		SOLE		145	0	0
IDEXX LABS INC	COM	45168D104	243	445	SH		OTR		0	445	0
IMMUNOGEN INC	COM	45253H101	5	980	SH		SOLE		980	0	0
INGERSOLL RAND INC CORP	COM	45687V106	53	1,058	SH		OTR		0	1,058	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	1	90	SH		SOLE		90	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10	170	SH		SOLE		170	0	0
INTUITIVE SURGICAL INC	COM	46120E602	377	1,250	SH		OTR		0	0	1,250
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT	ETF	46138E438	30	800	SH		OTR		0	0	800
IQVIA HOLDINGS INC	COM	46266C105	134	580	SH		OTR		0	580	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	30	740	SH		SOLE		740	0	0
J P MORGAN CHASE & CO	COM	46625H100	460	3,375	SH		OTR		0	3,375	0
J P MORGAN CHASE & CO	COM	46625H100	41	300	SH		OTR		0	0	300
J P MORGAN CHASE & CO	COM	46625H100	419	3,070	SH		SOLE		3,070	0	0
J P MORGAN CHASE & CO	COM	46625H100	78	575	SH		OTR		0	575	0
KYNDRYL HOLDINGS INC CORP	COM	50155Q100	1	81	SH		OTR		0	81	0
KYNDRYL HOLDINGS INC CORP	COM	50155Q100	0	20	SH		OTR		0	0	20
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	161	610	SH		OTR		0	610	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	33	125	SH		OTR		0	0	125
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	79	300	SH		OTR		0	300	0
LIMELIGHT NETWORKS INC	COM	53261M104	7	1,330	SH		SOLE		1,330	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	37	380	SH		SOLE		380	0	0
MACYS INC	COM	55616P104	12	480	SH		SOLE		480	0	0
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	22	120	SH		SOLE		120	0	0
MANULIFE FINL CORP	COM	56501R106	13	600	SH		SOLE		600	0	0
MARKETAXESS HOLDINGS	COM	57060D108	68	200	SH		OTR		0	0	200
MARKETAXESS HOLDINGS	COM	57060D108	68	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,439	4,027	SH		OTR		0	4,027	0
MASTERCARD INCORPORATED	COM	57636Q104	1,539	4,305	SH		OTR		0	0	4,305
MASTERCARD INCORPORATED	COM	57636Q104	2,559	7,161	SH		SOLE		7,161	0	0
MASTERCARD INCORPORATED	COM	57636Q104	127	355	SH		OTR		0	355	0
MATCH GROUP INC CORP	COM	57667L107	14	126	SH		SOLE		126	0	0
MERCADOLIBRE INC	COM	58733R102	10	8	SH		OTR		0	8	0
MERCK AND CO INC	COM	58933Y105	472	5,754	SH		OTR		0	5,754	0
MERCK AND CO INC	COM	58933Y105	29	350	SH		OTR		0	0	350
MERCK AND CO INC	COM	58933Y105	1,838	22,396	SH		SOLE		22,396	0	0
MERCK AND CO INC	COM	58933Y105	57	700	SH		OTR		0	700	0
METHANEX CORPORATION	COM	59151K108	30	550	SH		SOLE		550	0	0
METLIFE INC	COM	59156R108	30	420	SH		SOLE		420	0	0
MODERNA INC	COM	60770K107	19	110	SH		OTR		0	110	0
NEXTERA ENERGY INC	COM	65339F101	132	1,560	SH		OTR		0	1,560	0
NEXTERA ENERGY INC	COM	65339F101	64	750	SH		OTR		0	0	750
NEXTERA ENERGY INC	COM	65339F101	64	760	SH		SOLE		760	0	0
N LIGHT INC	COM	65487K100	21	1,200	SH		SOLE		1,200	0	0
NOVARTIS AG	ADR	66987V109	676	7,708	SH		OTR		0	7,708	0
NOVARTIS AG	ADR	66987V109	443	5,045	SH		OTR		0	0	5,045
NOVARTIS AG	ADR	66987V109	1,138	12,969	SH		SOLE		12,969	0	0
NOVARTIS AG	ADR	66987V109	11	125	SH		OTR		0	125	0
NVIDIA CORPORATION	COM	67066G104	1,933	7,085	SH		OTR		0	7,085	0
NVIDIA CORPORATION	COM	67066G104	1,070	3,920	SH		OTR		0	0	3,920
NVIDIA CORPORATION	COM	67066G104	3,714	13,610	SH		SOLE		13,610	0	0
NVIDIA CORPORATION	COM	67066G104	16	60	SH		OTR		0	60	0
NUTRIEN LTD CORP	COM	67077M108	281	2,700	SH		OTR		0	2,700	0
OREILLY AUTOMOTIVE INC	COM	67103H107	99	145	SH		OTR		0	145	0
ORACLE CORP	COM	68389X105	89	1,075	SH		OTR		0	1,075	0
ORACLE CORP	COM	68389X105	35	420	SH		OTR		0	0	420
ORACLE CORP	COM	68389X105	25	300	SH		SOLE		300	0	0
ORGANON & CO	COM	68622V106	9	267	SH		OTR		0	267	0
ORGANON & CO	COM	68622V106	69	1,989	SH		SOLE		1,989	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7	92	SH		OTR		0	92	0
OTIS WORLDWIDE CORP	COM	68902V107	7	97	SH		SOLE		97	0	0
PTC THERAPEUTICS INC	COM	69366J200	5	145	SH		SOLE		145	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COM	69404D108	212	23,310	SH		OTR		0	23,310	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COM	69404D108	180	19,780	SH		OTR		0	0	19,780
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COM	69404D108	409	44,895	SH		SOLE		44,895	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COM	69404D108	2	200	SH		OTR		0	200	0
PAYPAL HOLDINGS INC	COM	70450Y103	317	2,740	SH		OTR		0	2,740	0
PAYPAL HOLDINGS INC	COM	70450Y103	257	2,220	SH		OTR		0	0	2,220
PAYPAL HOLDINGS INC	COM	70450Y103	971	8,395	SH		SOLE		8,395	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7	60	SH		OTR		0	60	0
PLUG POWER INC CORP	COM	72919P202	39	1,351	SH		SOLE		1,351	0	0
QORVO INC	COM	74736K101	39	315	SH		OTR		0	315	0
QORVO INC	COM	74736K101	38	305	SH		SOLE		305	0	0
QUEST DIAGNOSTICS	COM	74834L100	41	300	SH		OTR		0	300	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	108	155	SH		SOLE		155	0	0
S & P GLOBAL INC	COM	78409V104	59	145	SH		OTR		0	145	0
SPDR S & P 500	ETF	78462F103	23	50	SH		OTR		0	50	0
SPDR S & P 500	ETF	78462F103	53	118	SH		OTR		0	0	118
SPDR S & P 500	ETF	78462F103	1,466	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	38	500	SH		OTR		0	500	0
SAGE THERAPEUTICS INC	COM	78667J108	4	130	SH		SOLE		130	0	0
SALESFORCE INC	COM	79466L302	77	365	SH		OTR		0	365	0
SEAGEN INC CORP	COM	81181C104	26	180	SH		SOLE		180	0	0
SEAWORLD ENTERTAINMENT INC CORP	COM	81282V100	45	600	SH		SOLE		600	0	0
SERVICENOW INC	COM	81762P102	45	80	SH		OTR		0	80	0
SERVICESOURCE INTERNATIONAL INC	COM	81763U100	9	7,216	SH		OTR		0	0	7,216
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	73	225	SH		OTR		0	225	0
STAG INDL INC	COM	85254J102	72	1,750	SH		OTR		0	1,750	0
TEGNA INC	COM	87901J105	21	950	SH		OTR		0	950	0
TEGNA INC	COM	87901J105	17	750	SH		SOLE		750	0	0
TELADOC HEALTH INC	COM	87918A105	29	400	SH		OTR		0	0	400
TELOS CORP	COM	87969B101	10	1,010	SH		SOLE		1,010	0	0
TENABLE HOLDINGS INC CORP	COM	88025T102	16	270	SH		SOLE		270	0	0
TESLA INC	COM	88160R101	81	75	SH		OTR		0	75	0
3D SYSTEMS CORPORATION	COM	88554D205	10	580	SH		SOLE		580	0	0
3M COMPANY	COM	88579Y101	1,958	13,150	SH		OTR		0	13,150	0
3M COMPANY	COM	88579Y101	418	2,809	SH		OTR		0	0	2,809
3M COMPANY	COM	88579Y101	2,158	14,497	SH		SOLE		14,497	0	0
TREX COMPANY INC	COM	89531P105	36	550	SH		OTR		0	550	0
UBER TECHNOLOGIES INC CORP	COM	90353T100	39	1,100	SH		OTR		0	1,100	0
ULTRA CLEAN HOLDINGS INC CORP	COM	90385V107	13	300	SH		SOLE		300	0	0
ULTRAGENYX PHARMACEUTICAL INC CORP	COM	90400D108	7	90	SH		SOLE		90	0	0
UNITY SOFTWARE INC	COM	91332U101	26	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	56	1,100	SH		SOLE		1,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	78	300	SH		OTR		0	300	0
VIATRIS INC	COM	92556V106	31	2,872	SH		OTR		0	2,872	0
VIATRIS INC	COM	92556V106	5	505	SH		SOLE		505	0	0
VIMEO INC	COM	92719V100	3	235	SH		SOLE		235	0	0
VISA INC	COM	92826C839	111	500	SH		OTR		0	500	0
VISA INC	COM	92826C839	134	605	SH		OTR		0	0	605
VISA INC	COM	92826C839	95	430	SH		SOLE		430	0	0
WASTE MGMT INC	COM	94106L109	1,150	7,255	SH		OTR		0	7,255	0
WASTE MGMT INC	COM	94106L109	791	4,988	SH		OTR		0	0	4,988
WASTE MGMT INC	COM	94106L109	2,620	16,532	SH		SOLE		16,532	0	0
WASTE MGMT INC	COM	94106L109	6	35	SH		OTR		0	35	0
WESTROCK	COM	96145D105	11	225	SH		OTR		0	0	225
XYLEM INC	COM	98419M100	343	4,025	SH		OTR		0	4,025	0
XYLEM INC	COM	98419M100	428	5,015	SH		OTR		0	0	5,015
XYLEM INC	COM	98419M100	2,062	24,185	SH		SOLE		24,185	0	0
XYLEM INC	COM	98419M100	20	235	SH		OTR		0	235	0
ZIMVIE INC	COM	98888T107	0	1	SH		OTR		0	1	0
ZIMVIE INC	COM	98888T107	1	22	SH		OTR		0	0	22
ZIMMER HLDGS INC	COM	98956P102	29	224	SH		OTR		0	0	224
ZOETIS INC	COM	98978V103	584	3,096	SH		OTR		0	3,096	0
ZOETIS INC	COM	98978V103	38	200	SH		OTR		0	0	200
ZOETIS INC	COM	98978V103	415	2,201	SH		SOLE		2,201	0	0
ZUORA INC	COM	98983V106	1	50	SH		OTR		0	50	0
ALLEGION	ORD SHS	G0176J109	44	400	SH		OTR		0	400	0
AMBARELLA INC	SHS	G037AX101	59	565	SH		SOLE		565	0	0
ATLASSIAN CORP	CL A	G06242104	48	165	SH		OTR		0	165	0
ACCENTURE	CL A	G1151C101	233	690	SH		OTR		0	690	0
ACCENTURE	CL A	G1151C101	93	275	SH		OTR		0	275	0
EATON CORP	SHS	G29183103	35	230	SH		SOLE		230	0	0
ICHOR HOLDINGDS LTD	SHS	G4740B105	10	280	SH		SOLE		280	0	0
LINDE	SHS	G5494J103	72	225	SH		OTR		0	225	0
LINDE	SHS	G5494J103	24	75	SH		SOLE		75	0	0
MEDTRONIC	SHS	G5960L103	528	4,755	SH		OTR		0	4,755	0
MEDTRONIC	SHS	G5960L103	482	4,345	SH		OTR		0	0	4,345
MEDTRONIC	SHS	G5960L103	1,770	15,950	SH		SOLE		15,950	0	0
MEDTRONIC	SHS	G5960L103	10	90	SH		OTR		0	90	0
PROTHENA CORP	SHS	G72800108	4	110	SH		SOLE		110	0	0
TRANE TECHNOLOGIES PLC CORP	COM	G8994E103	183	1,200	SH		OTR		0	1,200	0
GOLAR LNG LTD	SHS	G9456A100	26	1,030	SH		SOLE		1,030	0	0
ALCON AG CORP	COM	H01301128	15	190	SH		OTR		0	190	0
TE CONNECTIVITY LTD	SHS	H84989104	13	100	SH		OTR		0	0	100
STRATASYS LTD	SHS	M85548101	9	360	SH		SOLE		360	0	0
CNH INDUSTRIAL NV	SHS	N20944109	150	9,400	SH		OTR		0	9,400	0
CNH INDUSTRIAL NV	SHS	N20944109	36	2,235	SH		OTR		0	0	2,235
ONESPAWORLD HOLDINGS LTD	COM	P73684113	13	1,280	SH		SOLE		1,280	0	0
ROYAL CARIBBEAN CRUISES L	COM	V7780T103	49	580	SH		SOLE		580	0	0