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	1,123	10,225	SH		OTR		0	10,225	0
ABBOTT LABS	COM	002824100	639	5,820	SH		OTR		0	0	5,820
ABBOTT LABS	COM	002824100	4,699	42,804	SH		SOLE		42,804	0	0
ABBOTT LABS	COM	002824100	13	115	SH		OTR		0	115	0
ADVANCED MICRO DEVICES INC	COM	007903107	340	5,242	SH		OTR		0	5,242	0
ADVANCED MICRO DEVICES INC	COM	007903107	356	5,496	SH		OTR		0	0	5,496
ADVANCED MICRO DEVICES INC	COM	007903107	2,543	39,262	SH		SOLE		39,262	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	6	70	SH		SOLE		70	0	0
AEROVIRONMENT INC CORP	COM	008073108	9	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	2,095	6,795	SH		OTR		0	6,795	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	348	1,130	SH		SOLE		1,130	0	0
ALASKA AIR GROUP	COM	011659109	24	550	SH		SOLE		550	0	0
ALLSTATE CORP COM	COM	020002101	92	680	SH		SOLE		680	0	0
AMAZON.COM INC	COM	023135106	648	7,710	SH		OTR		0	7,710	0
AMAZON.COM INC	COM	023135106	39	460	SH		OTR		0	0	460
AMAZON.COM INC	COM	023135106	423	5,040	SH		SOLE		5,040	0	0
AMAZON.COM INC	COM	023135106	17	200	SH		OTR		0	200	0
AMERICAN EXPRESS CO COM	COM	025816109	214	1,449	SH		OTR		0	1,449	0
AMGEN INC	COM	031162100	47	180	SH		OTR		0	180	0
AMGEN INC	COM	031162100	1,850	7,045	SH		SOLE		7,045	0	0
AMPHENOL CORP CL A	CL A	032095101	182	2,385	SH		OTR		0	2,385	0
AMPHENOL CORP CL A	CL A	032095101	169	2,217	SH		OTR		0	0	2,217
AMPHENOL CORP CL A	CL A	032095101	2,677	35,165	SH		SOLE		35,165	0	0
AMPHENOL CORP CL A	CL A	032095101	5	70	SH		OTR		0	70	0
ANALOG DEVICES INC	COM	032654105	849	5,175	SH		OTR		0	5,175	0
ANALOG DEVICES INC	COM	032654105	608	3,705	SH		OTR		0	0	3,705
ANALOG DEVICES INC	COM	032654105	2,795	17,040	SH		SOLE		17,040	0	0
ANALOG DEVICES INC	COM	032654105	16	100	SH		OTR		0	100	0
APPLE COMPUTER INC	COM	037833100	2,883	22,188	SH		OTR		0	22,188	0
APPLE COMPUTER INC	COM	037833100	492	3,785	SH		OTR		0	0	3,785
APPLE COMPUTER INC	COM	037833100	4,208	32,383	SH		SOLE		32,383	0	0
APPLE COMPUTER INC	COM	037833100	197	1,515	SH		OTR		0	1,515	0
APPLIED MATERIALS INC COM	COM	038222105	592	6,075	SH		OTR		0	6,075	0
APPLIED MATERIALS INC COM	COM	038222105	24	250	SH		OTR		0	0	250
APPLIED MATERIALS INC COM	COM	038222105	3,065	31,478	SH		SOLE		31,478	0	0
APTAR GROUP INC	COM	038336103	458	4,160	SH		OTR		0	4,160	0
APTAR GROUP INC	COM	038336103	653	5,936	SH		OTR		0	0	5,936
APTAR GROUP INC	COM	038336103	1,535	13,959	SH		SOLE		13,959	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	46	500	SH		SOLE		500	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	235	SH		SOLE		235	0	0
ATLASSIAN CORPORATION	CL A	049468101	21	165	SH		OTR		0	165	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	1,686	7,060	SH		OTR		0	7,060	0
AUTOMATIC DATA PROCESSING	COM	053015103	86	360	SH		OTR		0	0	360
AUTOMATIC DATA PROCESSING	COM	053015103	2,088	8,743	SH		SOLE		8,743	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	18	75	SH		OTR		0	75	0
AUTOZONE INC COM	COM	053332102	109	44	SH		OTR		0	44	0
BAIDU INC	ADR	056752108	42	370	SH		OTR		0	370	0
BANK OF AMERICA CORP NEW	COM	060505104	119	3,600	SH		OTR		0	3,600	0
BANK OF AMERICA CORP NEW	COM	060505104	22	650	SH		OTR		0	0	650
BANK OF AMERICA CORP NEW	COM	060505104	73	2,207	SH		SOLE		2,207	0	0
BANK OF AMERICA CORP NEW	COM	060505104	60	1,800	SH		OTR		0	1,800	0
BANK OF NEW YORK MELLON CORP	COM	064058100	159	3,500	SH		OTR		0	3,500	0
BANK OF NEW YORK MELLON CORP	COM	064058100	21	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	130	2,550	SH		SOLE		2,550	0	0
BECTON DICKINSON & CO	COM	075887109	458	1,800	SH		OTR		0	1,800	0
BECTON DICKINSON & CO	COM	075887109	459	1,803	SH		OTR		0	0	1,803
BECTON DICKINSON & CO	COM	075887109	1,690	6,644	SH		SOLE		6,644	0	0
BECTON DICKINSON & CO	COM	075887109	9	35	SH		OTR		0	35	0
BERKSHIRE HATHAWAY INC	CL B	084670702	849	2,750	SH		OTR		0	2,750	0
BERKSHIRE HATHAWAY INC	CL B	084670702	259	838	SH		SOLE		838	0	0
BERKSHIRE HATHAWAY INC	CL B	084670702	82	265	SH		OTR		0	265	0
BOSTON PPTYS INC	COM	101121101	14	200	SH		OTR		0	0	200
BOYD GAMING CORP	COM	103304101	18	325	SH		SOLE		325	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14	200	SH		OTR		0	200	0
BRISTOL MYERS SQUIBB CO	COM	110122108	328	4,560	SH		SOLE		4,560	0	0
CAE INC LTD	COM	124765108	5	250	SH		SOLE		250	0	0
CIGNA CORP	COM	125523100	4,539	13,698	SH		SOLE		13,698	0	0
CVS HEALTH CORPORATION	COM	126650100	1,103	11,840	SH		OTR		0	11,840	0
CVS HEALTH CORPORATION	COM	126650100	529	5,681	SH		OTR		0	0	5,681
CVS HEALTH CORPORATION	COM	126650100	3,696	39,662	SH		SOLE		39,662	0	0
CVS HEALTH CORPORATION	COM	126650100	93	1,000	SH		OTR		0	1,000	0
CANADA GOOSE HOLDINGS INC	COM	135086106	3	180	SH		SOLE		180	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	568	4,775	SH		OTR		0	4,775	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	665	5,590	SH		OTR		0	0	5,590
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,819	15,297	SH		SOLE		15,297	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	9	75	SH		OTR		0	75	0
CARA THERAPEUTICS INC CORP	COM	140755109	3	250	SH		SOLE		250	0	0
CARNIVAL CORPORATION	COM	143658300	3	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	198	825	SH		OTR		0	825	0
CATERPILLAR INC	COM	149123101	121	505	SH		SOLE		505	0	0
CEDAR FAIR LP	DEPOSITARY UNIT	150185106	58	1,400	SH		OTR		0	0	1,400
CELANESE CORPORATION	COM	150870103	20	200	SH		SOLE		200	0	0
CERENCE INC	COM	156727109	2	115	SH		SOLE		115	0	0
CHEVRON CORP (NEW)	COM	166764100	5	29	SH		OTR		0	29	0
CHEVRON CORP (NEW)	COM	166764100	27	150	SH		OTR		0	0	150
CHEVRON CORP (NEW)	COM	166764100	153	850	SH		SOLE		850	0	0
CHURCH & DWIGHT CO INC	COM	171340102	24	300	SH		OTR		0	300	0
CHURCH & DWIGHT CO INC	COM	171340102	459	5,700	SH		SOLE		5,700	0	0
CINTAS CORP	COM	172908105	705	1,560	SH		SOLE		1,560	0	0
CITIGROUP INC	COM	172967424	26	570	SH		SOLE		570	0	0
COCA COLA CO	COM	191216100	153	2,400	SH		OTR		0	2,400	0
COCA COLA CO	COM	191216100	130	2,050	SH		SOLE		2,050	0	0
COGNEX CORP	COM	192422103	10	205	SH		SOLE		205	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COM	192446102	10	170	SH		OTR		0	0	170
COLGATE PALMOLIVE CO	COM	194162103	193	2,450	SH		OTR		0	2,450	0
COLGATE PALMOLIVE CO	COM	194162103	16	200	SH		OTR		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	83	1,050	SH		SOLE		1,050	0	0
COLGATE PALMOLIVE CO	COM	194162103	65	825	SH		OTR		0	825	0
COMMVAULT SYS INC	COM	204166102	5	85	SH		SOLE		85	0	0
CORNING INC	COM	219350105	51	1,600	SH		OTR		0	1,600	0
CORNING INC	COM	219350105	31	975	SH		OTR		0	0	975
CORNING INC	COM	219350105	33	1,030	SH		SOLE		1,030	0	0
CUMMINS INC	COM	231021106	34	140	SH		SOLE		140	0	0
DANAHER CORP	COM	235851102	1,374	5,175	SH		OTR		0	5,175	0
DANAHER CORP	COM	235851102	649	2,445	SH		OTR		0	0	2,445
DANAHER CORP	COM	235851102	2,877	10,839	SH		SOLE		10,839	0	0
DANAHER CORP	COM	235851102	15	55	SH		OTR		0	55	0
DEERE & CO	COM	244199105	43	100	SH		OTR		0	0	100
DIGITAL REALTY TRUST	COM	253868103	5	54	SH		SOLE		54	0	0
DISNEY WALT CO	COM	254687106	465	5,353	SH		OTR		0	5,353	0
DISNEY WALT CO	COM	254687106	308	3,541	SH		OTR		0	0	3,541
DISNEY WALT CO	COM	254687106	2,257	25,981	SH		SOLE		25,981	0	0
DISNEY WALT CO	COM	254687106	9	100	SH		OTR		0	100	0
DOW INC	COM	260557103	26	516	SH		OTR		0	516	0
DOW INC	COM	260557103	6	128	SH		SOLE		128	0	0
ECOLAB INC	COM	278865100	73	500	SH		OTR		0	500	0
ECOLAB INC	COM	278865100	101	696	SH		SOLE		696	0	0
EMERSON ELEC CO	COM	291011104	480	5,000	SH		OTR		0	5,000	0
EMERSON ELEC CO	COM	291011104	58	600	SH		OTR		0	0	600
EMERSON ELEC CO	COM	291011104	1,016	10,575	SH		SOLE		10,575	0	0
ENTERPRISE PRODUCT PARTNERS LP	CL A	293792107	77	3,200	SH		OTR		0	0	3,200
FACTSET RESEARCH SYSTEMS	COM	303075105	247	616	SH		SOLE		616	0	0
FANUC CORP	ADR	307305102	2	133	SH		OTR		0	133	0
FARO TECHNOLOGIES INC	COM	311642102	4	120	SH	��	SOLE		120	0	0
FIDELITY GROWTH COMPANY	COM	316200104	155	6,867	SH		SOLE		6,867	0	0
FISERV INC	COM	337738108	420	4,160	SH		OTR		0	4,160	0
FISERV INC	COM	337738108	268	2,655	SH		OTR		0	0	2,655
FISERV INC	COM	337738108	1,263	12,500	SH		SOLE		12,500	0	0
FISERV INC	COM	337738108	76	750	SH		OTR		0	750	0
FORMFACTOR INC	COM	346375108	5	205	SH		SOLE		205	0	0
GENERAL ELECTRIC CO	COM	369604301	88	1,050	SH		OTR		0	1,050	0
GENERAL ELECTRIC CO	COM	369604301	546	6,513	SH		SOLE		6,513	0	0
GENTEX CORP	COM	371901109	263	9,650	SH		OTR		0	9,650	0
GENTEX CORP	COM	371901109	22	800	SH		OTR		0	0	800
GENTEX CORP	COM	371901109	360	13,190	SH		SOLE		13,190	0	0
GENTEX CORP	COM	371901109	61	2,220	SH		OTR		0	2,220	0
GILEAD SCIENCES INC	COM	375558103	25	290	SH		SOLE		290	0	0
GRAINGER WW INC	COM	384802104	236	425	SH		OTR		0	425	0
GRAINGER WW INC	COM	384802104	42	75	SH		OTR		0	0	75
GRAINGER WW INC	COM	384802104	111	200	SH		SOLE		200	0	0
GRAINGER WW INC	COM	384802104	92	165	SH		OTR		0	165	0
HALEON	SPON ADS	405552100	2	250	SH		OTR		0	0	250
HELMERICH & PAYNE INC	COM	423452101	3	55	SH		SOLE		55	0	0
HEXCEL CORP NEW	COM	428291108	5	85	SH		SOLE		85	0	0
HOLOGIC INC	COM	436440101	30	400	SH		OTR		0	400	0
HOLOGIC INC	COM	436440101	26	350	SH		OTR		0	0	350
HOLOGIC INC	COM	436440101	7	100	SH		SOLE		100	0	0
HOME DEPOT INC	COM	437076102	72	229	SH		OTR		0	229	0
HOME DEPOT INC	COM	437076102	379	1,200	SH		SOLE		1,200	0	0
HONEYWELL INTL INC	COM	438516106	161	750	SH		SOLE		750	0	0
ILLINOIS TOOL WKS INC	COM	452308109	44	200	SH		OTR		0	200	0
ILLINOIS TOOL WKS INC	COM	452308109	171	775	SH		SOLE		775	0	0
ILLUMINA INC	COM	452327109	177	875	SH		OTR		0	875	0
ILLUMINA INC	COM	452327109	205	1,015	SH		OTR		0	0	1,015
ILLUMINA INC	COM	452327109	288	1,425	SH		SOLE		1,425	0	0
INTEL CORP	COM	458140100	299	11,321	SH		OTR		0	11,321	0
INTEL CORP	COM	458140100	36	1,350	SH		OTR		0	0	1,350
INTEL CORP	COM	458140100	506	19,150	SH		SOLE		19,150	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	365	2,593	SH		OTR		0	2,593	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	53	375	SH		OTR		0	0	375
INTERNATIONAL BUSINESS MACHINES	COM	459200101	1,534	10,885	SH		SOLE		10,885	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	68	480	SH		OTR		0	480	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	89	851	SH		OTR		0	851	0
IONIS PHARMACEUTICALS INC	COM	462222100	4	115	SH		SOLE		115	0	0
ISHARES TR CORE S&P TOTAL U STK MKT	ETF	464287150	399	4,704	SH		OTR		0	0	4,704
ISHARES LEHMAN TREAS	ETF	464287176	117	1,100	SH		SOLE		1,100	0	0
ISHARES LEHMAN TREAS	ETF	464287176	11	100	SH		OTR		0	100	0
ISHARES CORE S&P 500 (MKT)	ETF	464287200	277	721	SH		OTR		0	0	721
ISHARES CORE S&P 500 (MKT)	ETF	464287200	240	625	SH		SOLE		625	0	0
ISHARES MSCI EAFE	ETF	464287465	81	1,231	SH		OTR		0	0	1,231
ISHARES MSCI EAFE	ETF	464287465	1,492	22,729	SH		SOLE		22,729	0	0
ISHARES MSCI EAFE	ETF	464287465	43	650	SH		OTR		0	650	0
ISHARES RUS 3000 INDX	ETF	464287689	664	3,011	SH		OTR		0	0	3,011
ISHARES CORP SP SMALL CAP	ETF	464287804	21	225	SH		SOLE		225	0	0
ITRON INC	COM	465741106	5	95	SH		SOLE		95	0	0
JOHNSON & JOHNSON	COM	478160104	1,989	11,257	SH		OTR		0	11,257	0
JOHNSON & JOHNSON	COM	478160104	349	1,975	SH		OTR		0	0	1,975
JOHNSON & JOHNSON	COM	478160104	3,827	21,667	SH		SOLE		21,667	0	0
JOHNSON & JOHNSON	COM	478160104	66	375	SH		OTR		0	375	0
LAM RESEARCH CORP	COM	512807108	17	40	SH		SOLE		40	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	105	SH		SOLE		105	0	0
LAUDER ESTEE COS INC	CL A	518439104	32	130	SH		OTR		0	0	130
LEXICON PHARMACEUTICALS INC	COM	528872302	1	720	SH		SOLE		720	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	7	180	SH		SOLE		180	0	0
LOWES COMPANIES INC	COM	548661107	211	1,060	SH		SOLE		1,060	0	0
MACROGENICS INC	COM	556099109	1	190	SH		SOLE		190	0	0
MARSH & MCLENNAN COS INC	COM	571748102	247	1,490	SH		OTR		0	1,490	0
MARSH & MCLENNAN COS INC	COM	571748102	41	250	SH		OTR		0	0	250
MARSH & MCLENNAN COS INC	COM	571748102	108	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
MCCORMICK & CO	COM	579780206	175	2,110	SH		OTR		0	2,110	0
MCCORMICK & CO	COM	579780206	25	300	SH		OTR		0	0	300
MCCORMICK & CO	COM	579780206	66	800	SH		OTR		0	800	0
MCDONALDS CORP	COM	580135101	231	878	SH		SOLE		878	0	0
MICRO FOCUS INTERNATIONAL	SPON ADR	594837403	0	28	SH		OTR		0	28	0
MICROSOFT CORP	COM	594918104	4,834	20,155	SH		OTR		0	20,155	0
MICROSOFT CORP	COM	594918104	731	3,050	SH		OTR		0	0	3,050
MICROSOFT CORP	COM	594918104	9,616	40,098	SH		SOLE		40,098	0	0
MICROSOFT CORP	COM	594918104	170	710	SH		OTR		0	710	0
MONDELEZ INTERNATIONAL INC	COM	609207105	180	2,700	SH		OTR		0	2,700	0
MONDELEZ INTERNATIONAL INC	COM	609207105	33	500	SH		OTR		0	0	500
NATIONAL WESTERN LIFE INSURANCE CO NEW	COM	638517102	21	73	SH		OTR		0	73	0
NESTLE	ADR	641069406	252	2,188	SH		OTR		0	2,188	0
NESTLE	ADR	641069406	331	2,867	SH		OTR		0	0	2,867
NESTLE	ADR	641069406	500	4,335	SH		SOLE		4,335	0	0
NESTLE	ADR	641069406	6	50	SH		OTR		0	50	0
NEW YORK TIMES CO	CL A	650111107	367	11,300	SH		OTR		0	11,300	0
NEW YORK TIMES CO	CL A	650111107	374	11,529	SH		OTR		0	0	11,529
NEW YORK TIMES CO	CL A	650111107	1,787	55,046	SH		SOLE		55,046	0	0
NEW YORK TIMES CO	CL A	650111107	7	225	SH		OTR		0	225	0
NIKE INC	COM	654106103	777	6,640	SH		OTR		0	6,640	0
NIKE INC	COM	654106103	529	4,524	SH		OTR		0	0	4,524
NIKE INC	COM	654106103	2,783	23,781	SH		SOLE		23,781	0	0
NIKE INC	COM	654106103	15	125	SH		OTR		0	125	0
NOKIA CORP	SPON ADR	654902204	5	1,000	SH		OTR		0	1,000	0
NORDSTROM INC	COM	655664100	1	70	SH		OTR		0	70	0
NORFOLK SOUTHERN CORP	COM	655844108	191	775	SH		SOLE		775	0	0
NORTHERN TRUST CORP	COM	665859104	31	350	SH		SOLE		350	0	0
OCCIDENTAL PETE CORP	COM	674599105	8	134	SH		SOLE		134	0	0
OCCIDENTAL PETROLEUM CORP	WARRANT	674599162	1	16	SH		SOLE		16	0	0
OLD NATL BANCORP IND	COM	680033107	15	844	SH		SOLE		844	0	0
OWENS CORNING	COM	690742101	102	1,200	SH		SOLE		1,200	0	0
PPG INDS INC	COM	693506107	94	750	SH		OTR		0	750	0
PACCAR INC	COM	693718108	882	8,914	SH		OTR		0	8,914	0
PALO ALTO NETWORKS INC	COM	697435105	59	420	SH		OTR		0	420	0
PALO ALTO NETWORKS INC	COM	697435105	75	540	SH		SOLE		540	0	0
PARKER HANNIFIN CORP	COM	701094104	923	3,173	SH		OTR		0	3,173	0
PEPSICO INC	COM	713448108	2,119	11,730	SH		OTR		0	11,730	0
PEPSICO INC	COM	713448108	99	550	SH		OTR		0	0	550
PEPSICO INC	COM	713448108	3,752	20,771	SH		SOLE		20,771	0	0
PEPSICO INC	COM	713448108	77	425	SH		OTR		0	425	0
PFIZER INC	COM	717081103	1,219	23,788	SH		OTR		0	23,788	0
PFIZER INC	COM	717081103	20	400	SH		OTR		0	0	400
PFIZER INC	COM	717081103	523	10,206	SH		SOLE		10,206	0	0
PROCTER & GAMBLE CO	COM	742718109	2,234	14,740	SH		OTR		0	14,740	0
PROCTER & GAMBLE CO	COM	742718109	108	715	SH		OTR		0	0	715
PROCTER & GAMBLE CO	COM	742718109	5,817	38,378	SH		SOLE		38,378	0	0
PROCTER & GAMBLE CO	COM	742718109	72	475	SH		OTR		0	475	0
QUALCOMM INC	COM	747525103	378	3,435	SH		OTR		0	3,435	0
QUALCOMM INC	COM	747525103	173	1,575	SH		SOLE		1,575	0	0
RAYMOND JAMES FINL INC	COM	754730109	10	95	SH		SOLE		95	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	6	75	SH		SOLE		75	0	0
ROCKWELL AUTOMATION INC	COM	773903109	963	3,740	SH		OTR		0	3,740	0
ROCKWELL AUTOMATION INC	COM	773903109	794	3,082	SH		OTR		0	0	3,082
ROCKWELL AUTOMATION INC	COM	773903109	2,757	10,702	SH		SOLE		10,702	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17	65	SH		OTR		0	65	0
ROGERS CORP	COM	775133101	3	21	SH		SOLE		21	0	0
ROPER TECHNOLOGIES INC	COM	776696106	112	260	SH		OTR		0	260	0
SAREPTA THERAPEUTICS INC	COM	803607100	5	40	SH		SOLE		40	0	0
SCHLUMBERGER LTD	COM	806857108	20	380	SH		OTR		0	380	0
SCHLUMBERGER LTD	COM	806857108	40	750	SH		SOLE		750	0	0
SCRIPPS E W INC	COM	811054402	2	130	SH		SOLE		130	0	0
SELECTA BIOSCIENCES INC	COM	816212104	60	52,775	SH		OTR		0	52,775	0
SHERWIN-WILLIAMS COMPANY	COM	824348106	102	430	SH		OTR		0	430	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3	195	SH		SOLE		195	0	0
STARBUCKS CORP	COM	855244109	18	177	SH		SOLE		177	0	0
STATE STREET CORP	COM	857477103	503	6,488	SH		OTR		0	6,488	0
STATE STREET CORP	COM	857477103	979	12,622	SH		SOLE		12,622	0	0
STRYKER CORP	COM	863667101	2,186	8,940	SH		OTR		0	8,940	0
STRYKER CORP	COM	863667101	687	2,810	SH		OTR		0	0	2,810
STRYKER CORP	COM	863667101	4,982	20,377	SH		SOLE		20,377	0	0
STRYKER CORP	COM	863667101	10	40	SH		OTR		0	40	0
SYSCO CORP	COM	871829107	758	9,915	SH		OTR		0	9,915	0
SYSCO CORP	COM	871829107	23	300	SH		OTR		0	0	300
SYSCO CORP	COM	871829107	1,814	23,727	SH		SOLE		23,727	0	0
TJX COS INC NEW	COM	872540109	601	7,555	SH		OTR		0	7,555	0
TJX COS INC NEW	COM	872540109	154	1,930	SH		OTR		0	0	1,930
TJX COS INC NEW	COM	872540109	919	11,545	SH		SOLE		11,545	0	0
TJX COS INC NEW	COM	872540109	64	800	SH		OTR		0	800	0
T-MOBILE US INC	COM	872590104	77	550	SH		SOLE		550	0	0
TEXAS INSTRS INC	COM	882508104	135	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	137	830	SH		SOLE		830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	320	581	SH		OTR		0	581	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41	75	SH		OTR		0	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	556	1,010	SH		SOLE		1,010	0	0
TRIMBLE INCORPORATED	COM	896239100	9	180	SH		SOLE		180	0	0
TUTOR PERINI CORP	COM	901109108	1	135	SH		SOLE		135	0	0
TYLER TECHNOLOGIES INC	COM	902252105	48	150	SH		OTR		0	150	0
US BANCORP NEW	COM	902973304	399	9,145	SH		OTR		0	9,145	0
US BANCORP NEW	COM	902973304	53	1,215	SH		SOLE		1,215	0	0
UNIFI INC	COM	904677200	1	130	SH		SOLE		130	0	0
UNILEVER	ADR	904767704	166	3,287	SH		OTR		0	3,287	0
UNILEVER	ADR	904767704	40	800	SH		OTR		0	0	800
UNILEVER	ADR	904767704	2,473	49,120	SH		SOLE		49,120	0	0
UNILEVER	ADR	904767704	8	150	SH		OTR		0	150	0
UNION PACIFIC CORP	COM	907818108	64	310	SH		OTR		0	310	0
UNION PACIFIC CORP	COM	907818108	26	125	SH		SOLE		125	0	0
UNITED PARCEL SVC INC	CL B	911312106	156	900	SH		OTR		0	900	0
UNITED PARCEL SVC INC	CL B	911312106	35	200	SH		OTR		0	0	200
UNITED PARCEL SVC INC	CL B	911312106	70	400	SH		OTR		0	400	0
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	757	14,639	SH		OTR		0	14,639	0
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	402	7,775	SH		OTR		0	0	7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND	ETF	921937827	301	4,000	SH		OTR		0	4,000	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	53	1,252	SH		OTR		0	1,252	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	452	10,769	SH		OTR		0	0	10,769
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	914	21,786	SH		SOLE		21,786	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	233	2,699	SH		OTR		0	0	2,699
VANGUARD INTL EQUITY INDEX	ETF	922042775	332	6,626	SH		OTR		0	6,626	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	35	900	SH		OTR		0	900	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	5,209	27,247	SH		OTR		0	27,247	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	1,226	6,415	SH		OTR		0	0	6,415
VIAVI SOLUTIONS INC	COM	925550105	4	405	SH		SOLE		405	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9	410	SH		SOLE		410	0	0
WABTEC CORP	COM	929740108	4	38	SH		OTR		0	38	0
WABTEC CORP	COM	929740108	20	200	SH		OTR		0	0	200
WABTEC CORP	COM	929740108	0	4	SH		SOLE		4	0	0
WABTEC CORP	COM	929740108	45	450	SH		OTR		0	450	0
WALMART INC	COM	931142103	433	3,055	SH		SOLE		3,055	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	250	SH		OTR		0	250	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	557	14,900	SH		SOLE		14,900	0	0
WARNER BROS DISCOVERY	COM	934423104	68	7,196	SH		OTR		0	7,196	0
WARNER BROS DISCOVERY	COM	934423104	84	8,895	SH		SOLE		8,895	0	0
WATSCO INC	COM	942622200	15	60	SH		OTR		0	0	60
WELLS FARGO & CO NEW	COM	949746101	175	4,242	SH		OTR		0	4,242	0
WERNER ENTERPRISES INC	COM	950755108	8	195	SH		SOLE		195	0	0
WESTERN MIDSTREAM PARTNERS	COM UNIT LP INT	958669103	47	1,753	SH		OTR		0	0	1,753
WEYERHAEUSER CO	COM	962166104	17	539	SH		OTR		0	539	0
WEYERHAEUSER CO	COM	962166104	13	425	SH		OTR		0	0	425
ZEBRA TECHNOLOGIES CORP	COM	989207105	77	300	SH		OTR		0	300	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19	185	SH		OTR		0	185	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20	200	SH		OTR		0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	38	375	SH		SOLE		375	0	0
CARS.COM INC	COM	14575E105	4	316	SH		SOLE		316	0	0
TARGET CORP	COM	87612E106	36	240	SH		SOLE		240	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	184	2,465	SH		OTR		0	2,465	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28	375	SH		OTR		0	0	375
EDWARDS LIFESCIENCES CORP	COM	28176E108	60	800	SH		SOLE		800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	84	1,125	SH		OTR		0	1,125	0
TOTALENERGIES SE	SPON ADS	89151E109	122	1,960	SH		OTR		0	1,960	0
A T & T INC	COM	00206R102	548	29,752	SH		OTR		0	29,752	0
A T & T INC	COM	00206R102	31	1,700	SH		OTR		0	0	1,700
A T & T INC	COM	00206R102	790	42,932	SH		SOLE		42,932	0	0
ABBVIE INC	COM	00287Y109	929	5,750	SH		OTR		0	5,750	0
ABBVIE INC	COM	00287Y109	97	600	SH		OTR		0	0	600
ABBVIE INC	COM	00287Y109	1,998	12,365	SH		SOLE		12,365	0	0
ABBVIE INC	COM	00287Y109	12	75	SH		OTR		0	75	0
ADVANCED AUTO PARTS INC	COM	00751Y106	21	140	SH		SOLE		140	0	0
AFFIRM HOLDINGS INC	COM	00827B106	0	50	SH		OTR		0	50	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	9	100	SH		SOLE		100	0	0
ALNYLAM PHARMA	COM	02043Q107	772	3,250	SH		OTR		0	3,250	0
ALPHABET INC	CL C	02079K107	1,264	14,245	SH		OTR		0	14,245	0
ALPHABET INC	CL C	02079K107	506	5,700	SH		OTR		0	0	5,700
ALPHABET INC	CL C	02079K107	2,223	25,050	SH		SOLE		25,050	0	0
ALPHABET INC	CL C	02079K107	89	1,000	SH		OTR		0	1,000	0
ALPHABET INC	CL A	02079K305	212	2,400	SH		OTR		0	2,400	0
ALPHABET INC	CL A	02079K305	115	1,300	SH		OTR		0	0	1,300
ALPHABET INC	CL A	02079K305	371	4,210	SH		SOLE		4,210	0	0
ALPHABET INC	CL A	02079K305	26	300	SH		OTR		0	300	0
AMERICAN TOWER REIT	COM	03027X100	90	425	SH		OTR		0	425	0
AMYRIS INC	COM	03236M200	1	695	SH		SOLE		695	0	0
ANSYS INC	COM	03662Q105	95	395	SH		OTR		0	395	0
ARRAY TECHNOLOGIES INC	COM	04271T100	5	260	SH		SOLE		260	0	0
BLACKROCK INC	COM	09247X101	27	38	SH		SOLE		38	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	94	700	SH		OTR		0	700	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	47	350	SH		OTR		0	0	350
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	7	95	SH		SOLE		95	0	0
CARRIER GLOBAL CORP	COM	14448C104	306	7,430	SH		OTR		0	7,430	0
CARRIER GLOBAL CORP	COM	14448C104	297	7,210	SH		OTR		0	0	7,210
CARRIER GLOBAL CORP	COM	14448C104	3,253	78,855	SH		SOLE		78,855	0	0
CARRIER GLOBAL CORP	COM	14448C104	12	300	SH		OTR		0	300	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	951	2,805	SH		OTR		0	2,805	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	22	65	SH		SOLE		65	0	0
CISCO SYSTEMS INC	COM	17275R102	23	480	SH		OTR		0	480	0
CISCO SYSTEMS INC	COM	17275R102	329	6,915	SH		SOLE		6,915	0	0
CLOUDFLARE INC	CL A	18915M107	2	50	SH		OTR		0	50	0
COHERENT CORP	COM	19247G107	9	257	SH		SOLE		257	0	0
COMCAST CORPORATION	CL A	20030N101	53	1,510	SH		SOLE		1,510	0	0
CONSTELLATION BRANDS INC	COM	21036P108	70	300	SH		OTR		0	300	0
CORTEVA INC	COM	22052L104	30	516	SH		OTR		0	516	0
COSTCO WHSL CORP NEW	COM	22160K105	96	210	SH		OTR		0	210	0
COSTCO WHSL CORP NEW	COM	22160K105	46	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
CYTOKINETICS INC	COM	23282W605	5	105	SH		SOLE		105	0	0
DXC TECHNOLOGY	COM	23355L106	1	21	SH		OTR		0	21	0
DEVON ENERGY CORP	COM	25179M103	47	760	SH		SOLE		760	0	0
DIAGEO	ADR	25243Q205	82	460	SH		OTR		0	460	0
DIAGEO	ADR	25243Q205	24	137	SH		OTR		0	0	137
DIAMONDBACK ENERGY INC	COM	25278X109	2	16	SH		SOLE		16	0	0
DOMINION ENERGY INC	COM	25746U109	123	2,000	SH		OTR		0	2,000	0
DOMINION ENERGY INC	COM	25746U109	31	500	SH		SOLE		500	0	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	69	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	95	5,500	SH		OTR		0	5,500	0
EASTERN BANKSHARES INC	COM	27627N105	52	3,000	SH		OTR		0	3,000	0
EMBECTA CORP	COM	29082K105	7	281	SH		OTR		0	281	0
EMBECTA CORP	COM	29082K105	3	135	SH		OTR		0	0	135
EMBECTA CORP	COM	29082K105	19	763	SH		SOLE		763	0	0
EMBECTA CORP	COM	29082K105	0	3	SH		OTR		0	3	0
ENERGY TRANSFER OPERATING	COM UT LTD PTN	29273V100	1	100	SH		OTR		0	100	0
ENERGY TRANSFER OPERATING	COM UT LTD PTN	29273V100	141	11,904	SH		OTR		0	0	11,904
ENPHASE ENERGY INC	COM	29355A107	95	360	SH		OTR		0	360	0
ENPHASE ENERGY INC	COM	29355A107	1	5	SH		OTR		0	0	5
ENTERGY CORP	COM	29364G103	56	500	SH		OTR		0	500	0
ESPERION THERAPEUTICS INC NEW	COM	29664W105	1	135	SH		SOLE		135	0	0
EVERSOURCE ENERGY	COM	30040W108	23	270	SH		SOLE		270	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	12	295	SH		SOLE		295	0	0
EXXON MOBIL CORP	COM	30231G102	657	5,954	SH		OTR		0	5,954	0
EXXON MOBIL CORP	COM	30231G102	110	1,000	SH		OTR		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	524	4,753	SH		SOLE		4,753	0	0
META PLATFORMS INC	COM	30303M102	6	50	SH		OTR		0	50	0
META PLATFORMS INC	COM	30303M102	18	150	SH		SOLE		150	0	0
FASTLY INC	COM	31188V100	0	50	SH		OTR		0	50	0
FIBROGEN INC	COM	31572Q808	1	60	SH		SOLE		60	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW	COM	33616C100	91	750	SH		OTR		0	750	0
FOX CORP CLASS B COMMON	CL B	35137L204	50	1,755	SH		OTR		0	1,755	0
FREEPORT MCMORAN INC	COM	35671D857	49	1,280	SH		SOLE		1,280	0	0
GSK PLC	ADR	37733W204	43	1,221	SH		OTR		0	1,221	0
GSK PLC	ADR	37733W204	7	200	SH		OTR		0	0	200
GUARDANT HEALTH INC	COM	40131M109	8	300	SH		OTR		0	300	0
HP INC	COM	40434L105	7	250	SH		OTR		0	250	0
HP INC	COM	40434L105	38	1,400	SH		SOLE		1,400	0	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	21	1,300	SH		OTR		0	1,300	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	64	4,000	SH		SOLE		4,000	0	0
IAC INC	COM	44891N208	3	60	SH		SOLE		60	0	0
IDEXX LABS INC	COM	45168D104	69	170	SH		OTR		0	170	0
IDEXX LABS INC	COM	45168D104	112	275	SH		SOLE		275	0	0
IMMUNOGEN INC	COM	45253H101	2	430	SH		SOLE		430	0	0
INGERSOLL RAND INC CORP	COM	45687V106	55	1,058	SH		OTR		0	1,058	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	1	85	SH		SOLE		85	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4	70	SH		SOLE		70	0	0
INTUITIVE SURGICAL INC	COM	46120E602	332	1,250	SH		SOLE		1,250	0	0
IQVIA HOLDINGS INC	COM	46266C105	111	540	SH		OTR		0	540	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14	275	SH		SOLE		275	0	0
JP MORGAN CHASE & CO	COM	46625H100	84	625	SH		OTR		0	625	0
JP MORGAN CHASE & CO	COM	46625H100	746	5,565	SH		SOLE		5,565	0	0
JP MORGAN CHASE & CO	COM	46625H100	77	575	SH		OTR		0	575	0
JPMORGAN ULTRA-SHORT INCOME	ETF	46641Q837	370	7,380	SH		OTR		0	7,380	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	127	540	SH		OTR		0	540	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	29	125	SH		OTR		0	0	125
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	71	300	SH		OTR		0	300	0
EDGIO INC	COM	53261M104	1	1,220	SH		SOLE		1,220	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	9	165	SH		SOLE		165	0	0
MACYS INC	COM	55616P104	10	480	SH		SOLE		480	0	0
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	9	50	SH		SOLE		50	0	0
MANULIFE FINL CORP	COM	56501R106	11	600	SH		SOLE		600	0	0
MARKETAXESS HOLDINGS	COM	57060D108	56	200	SH		OTR		0	0	200
MARKETAXESS HOLDINGS	COM	57060D108	57	205	SH		SOLE		205	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,407	4,047	SH		OTR		0	4,047	0
MASTERCARD INCORPORATED	COM	57636Q104	524	1,508	SH		OTR		0	0	1,508
MASTERCARD INCORPORATED	COM	57636Q104	3,475	9,993	SH		SOLE		9,993	0	0
MASTERCARD INCORPORATED	COM	57636Q104	120	345	SH		OTR		0	345	0
MATCH GROUP INC CORP	COM	57667L107	2	51	SH		SOLE		51	0	0
MERCK AND CO INC	COM	58933Y105	508	4,579	SH		OTR		0	4,579	0
MERCK AND CO INC	COM	58933Y105	39	350	SH		OTR		0	0	350
MERCK AND CO INC	COM	58933Y105	2,585	23,296	SH		SOLE		23,296	0	0
MERCK AND CO INC	COM	58933Y105	78	700	SH		OTR		0	700	0
METHANEX CORPORATION	COM	59151K108	21	550	SH		SOLE		550	0	0
METLIFE INC COM	COM	59156R108	30	420	SH		SOLE		420	0	0
MODERNA INC	COM	60770K107	20	110	SH		OTR		0	110	0
NEXTERA ENERGY INC	COM	65339F101	130	1,560	SH		OTR		0	1,560	0
NEXTERA ENERGY INC	COM	65339F101	118	1,410	SH		SOLE		1,410	0	0
N LIGHT INC	COM	65487K100	5	515	SH		SOLE		515	0	0
NOVARTIS AG	ADR	66987V109	665	7,333	SH		OTR		0	7,333	0
NOVARTIS AG	ADR	66987V109	136	1,495	SH		OTR		0	0	1,495
NOVARTIS AG	ADR	66987V109	1,540	16,974	SH		SOLE		16,974	0	0
NOVARTIS AG	ADR	66987V109	11	125	SH		OTR		0	125	0
NVIDIA CORPORATION	COM	67066G104	408	2,795	SH		OTR		0	2,795	0
NVIDIA CORPORATION	COM	67066G104	184	1,260	SH		OTR		0	0	1,260
NVIDIA CORPORATION	COM	67066G104	2,352	16,095	SH		SOLE		16,095	0	0
NVIDIA CORPORATION	COM	67066G104	9	60	SH		OTR		0	60	0
OREILLY AUTOMOTIVE INC	COM	67103H107	93	110	SH		OTR		0	110	0
ORACLE CORP	COM	68389X105	112	1,375	SH		SOLE		1,375	0	0
ORGANON & CO	COM	68622V106	1	30	SH		OTR		0	30	0
ORGANON & CO	COM	68622V106	54	1,949	SH		SOLE		1,949	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7	92	SH		OTR		0	92	0
OTIS WORLDWIDE CORP	COM	68902V107	8	97	SH		SOLE		97	0	0
PTC THERAPEUTICS INC	COM	69366J200	2	65	SH		SOLE		65	0	0
PLUG POWER INC CORP	COM	72919P202	7	581	SH		SOLE		581	0	0
QORVO INC	COM	74736K101	29	315	SH		OTR		0	315	0
QORVO INC	COM	74736K101	12	130	SH		SOLE		130	0	0
QUEST DIAGNOSTICS	COM	74834L100	47	300	SH		OTR		0	300	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	90	125	SH		SOLE		125	0	0
S & P GLOBAL INC	COM	78409V104	49	145	SH		OTR		0	145	0
SPDR S & P 500	ETF	78462F103	334	873	SH		OTR		0	0	873
SPDR S & P 500	ETF	78462F103	1,241	3,245	SH		SOLE		3,245	0	0
SPDR S & P 500	ETF	78462F103	7	17	SH		OTR		0	17	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES	ETF	78464A359	32	500	SH		OTR		0	500	0
SAGE THERAPEUTICS INC	COM	78667J108	2	55	SH		SOLE		55	0	0
SALESFORCE INC	COM	79466L302	48	365	SH		OTR		0	365	0
SEAGEN INC CORP	COM	81181C104	8	65	SH		SOLE		65	0	0
SEAWORLD ENTERTAINMENT INC CORP	COM	81282V100	12	215	SH		SOLE		215	0	0
SERVICENOW INC	COM	81762P102	31	80	SH		OTR		0	80	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	64	225	SH		OTR		0	225	0
STAG INDL INC	COM	85254J102	57	1,750	SH		OTR		0	1,750	0
TEGNA INC	COM	87901J105	24	1,120	SH		SOLE		1,120	0	0
TELOS CORP	COM	87969B101	3	620	SH		SOLE		620	0	0
TENABLE HOLDINGS INC CORP	COM	88025T102	5	120	SH		SOLE		120	0	0
3D SYSTEMS CORPORATION	COM	88554D205	3	435	SH		SOLE		435	0	0
3M COMPANY	COM	88579Y101	1,014	8,456	SH		OTR		0	8,456	0
3M COMPANY	COM	88579Y101	2,125	17,724	SH		SOLE		17,724	0	0
ULTRA CLEAN HOLDINGS INC CORP	COM	90385V107	4	130	SH		SOLE		130	0	0
ULTRAGENYX PHARMACEUTICAL INC CORP	COM	90400D108	2	40	SH		SOLE		40	0	0
VANGUARD SHORT-TERM CORPORATE BD FD	ETF	92206C409	170	2,260	SH		OTR		0	2,260	0
VENTAS INC	COM	92276F100	2	50	SH		OTR		0	50	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8	200	SH		OTR		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	47	1,190	SH		SOLE		1,190	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	87	300	SH		OTR		0	300	0
VIATRIS INC	COM	92556V106	29	2,590	SH		OTR		0	2,590	0
VIATRIS INC	COM	92556V106	3	282	SH		SOLE		282	0	0
VIMEO INC	COM	92719V100	1	280	SH		SOLE		280	0	0
VISA INC	COM	92826C839	104	500	SH		OTR		0	500	0
VISA INC	COM	92826C839	36	175	SH		OTR		0	0	175
VISA INC	COM	92826C839	116	560	SH		SOLE		560	0	0
WASTE MGMT INC	COM	94106L109	1,092	6,960	SH		OTR		0	6,960	0
WASTE MGMT INC	COM	94106L109	583	3,715	SH		OTR		0	0	3,715
WASTE MGMT INC	COM	94106L109	2,536	16,165	SH		SOLE		16,165	0	0
WESTROCK	COM	96145D105	8	225	SH		OTR		0	0	225
XYLEM INC	COM	98419M100	484	4,375	SH		OTR		0	4,375	0
XYLEM INC	COM	98419M100	555	5,015	SH		OTR		0	0	5,015
XYLEM INC	COM	98419M100	2,330	21,077	SH		SOLE		21,077	0	0
XYLEM INC	COM	98419M100	20	185	SH		OTR		0	185	0
ZIMVIE INC	COM	98888T107	0	22	SH		OTR		0	0	22
ZIMMER HLDGS INC	COM	98956P102	29	224	SH		OTR		0	0	224
ZOETIS INC	COM	98978V103	303	2,069	SH		OTR		0	2,069	0
ZOETIS INC	COM	98978V103	29	200	SH		OTR		0	0	200
ZOETIS INC	COM	98978V103	457	3,118	SH		SOLE		3,118	0	0
ZUORA INC	COM	98983V106	0	50	SH		OTR		0	50	0
ALLEGION PLC	ORD SHS	G0176J109	42	400	SH		OTR		0	400	0
AMBARELLA INC	SHS	G037AX101	37	445	SH		SOLE		445	0	0
ACCENTURE	SHS CLASS A	G1151C101	181	680	SH		OTR		0	680	0
ACCENTURE	SHS CLASS A	G1151C101	73	275	SH		OTR		0	275	0
EATON CORP	SHS	G29183103	36	230	SH		SOLE		230	0	0
ICHOR	SHS	G4740B105	4	160	SH		SOLE		160	0	0
LINDE	SHS	G5494J103	98	300	SH		SOLE		300	0	0
MANCHESTER UNITED	ORD CL A	G5784H106	8	325	SH		SOLE		325	0	0
MEDTRONIC	SHS	G5960L103	43	550	SH		OTR		0	550	0
MEDTRONIC	SHS	G5960L103	38	490	SH		OTR		0	0	490
MEDTRONIC	SHS	G5960L103	2,531	32,560	SH		SOLE		32,560	0	0
MEDTRONIC	SHS	G5960L103	10	125	SH		OTR		0	125	0
PROTHENA CORP	SHS	G72800108	3	50	SH		SOLE		50	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	202	1,200	SH		OTR		0	1,200	0
GOLAR LNG LTD	SHS	G9456A100	10	445	SH		SOLE		445	0	0
ALCON	ORD SHS	H01301128	3	40	SH		OTR		0	40	0
TE CONNECTIVITY LTD	SHS	H84989104	11	100	SH		SOLE		100	0	0
STRATASYS LTD	SHS	M85548101	3	250	SH		SOLE		250	0	0
CNH INDUSTRIAL NV	SHS	N20944109	125	7,825	SH		OTR		0	7,825	0
CNH INDUSTRIAL NV	SHS	N20944109	36	2,235	SH		OTR		0	0	2,235
ONESPAWORLD HOLDINGS LTD	COM	P73684113	7	790	SH		SOLE		790	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	20	405	SH		SOLE		405	0	0