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
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