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	1,131	10,375	SH		OTR		0	10,375	0
ABBOTT LABS	COM	002824100	634	5,820	SH		OTR		0	0	5,820
ABBOTT LABS	COM	002824100	4,871	44,677	SH		SOLE		44,677	0	0
ABBOTT LABS	COM	002824100	13	115	SH		OTR		0	115	0
ADVANCED MICRO DEVICES INC	COM	007903107	534	4,684	SH		OTR		0	4,684	0
ADVANCED MICRO DEVICES INC	COM	007903107	406	3,567	SH		OTR		0	0	3,567
ADVANCED MICRO DEVICES INC	COM	007903107	3,217	28,241	SH		SOLE		28,241	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,998	6,670	SH		OTR		0	6,670	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	338	1,130	SH		SOLE		1,130	0	0
ALASKA AIR GROUP	COM	011659109	29	550	SH		SOLE		550	0	0
ALLSTATE CORP COM	COM	020002101	74	680	SH		SOLE		680	0	0
AMAZON.COM INC	COM	023135106	1,032	7,920	SH		OTR		0	7,920	0
AMAZON.COM INC	COM	023135106	60	460	SH		OTR		0	0	460
AMAZON.COM INC	COM	023135106	683	5,240	SH		SOLE		5,240	0	0
AMAZON.COM INC	COM	023135106	26	200	SH		OTR		0	200	0
AMERICAN EXPRESS CO	COM	025816109	252	1,449	SH		OTR		0	1,449	0
AMERICAN STATES WATER COMPANY	COM	029899101	2	26	SH		SOLE		26	0	0
AMGEN INC	COM	031162100	115	520	SH		OTR		0	520	0
AMGEN INC	COM	031162100	1,564	7,045	SH		SOLE		7,045	0	0
AMPHENOL CORP	CL A	032095101	232	2,735	SH		OTR		0	2,735	0
AMPHENOL CORP	CL A	032095101	188	2,217	SH		OTR		0	0	2,217
AMPHENOL CORP	CL A	032095101	3,144	37,010	SH		SOLE		37,010	0	0
AMPHENOL CORP	CL A	032095101	6	70	SH		OTR		0	70	0
ANALOG DEVICES INC	COM	032654105	1,062	5,452	SH		OTR		0	5,452	0
ANALOG DEVICES INC	COM	032654105	688	3,530	SH		OTR		0	0	3,530
ANALOG DEVICES INC	COM	032654105	3,238	16,620	SH		SOLE		16,620	0	0
ANALOG DEVICES INC	COM	032654105	15	75	SH		OTR		0	75	0
APPLE COMPUTER INC	COM	037833100	4,244	21,882	SH		OTR		0	21,882	0
APPLE COMPUTER INC	COM	037833100	734	3,785	SH		OTR		0	0	3,785
APPLE COMPUTER INC	COM	037833100	6,308	32,520	SH		SOLE		32,520	0	0
APPLE COMPUTER INC	COM	037833100	265	1,365	SH		OTR		0	1,365	0
APPLIED MATERIALS INC	COM	038222105	878	6,075	SH		OTR		0	6,075	0
APPLIED MATERIALS INC	COM	038222105	36	250	SH		OTR		0	0	250
APPLIED MATERIALS INC	COM	038222105	4,459	30,853	SH		SOLE		30,853	0	0
APTAR GROUP INC	COM	038336103	510	4,400	SH		OTR		0	4,400	0
APTAR GROUP INC	COM	038336103	688	5,936	SH		OTR		0	0	5,936
APTAR GROUP INC	COM	038336103	1,655	14,284	SH		SOLE		14,284	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	38	500	SH		SOLE		500	0	0
ATLASSIAN CORPORATION PLC	CL A	049468101	28	165	SH		OTR		0	165	0
AUTOLIV	COM	052800109	21	250	SH		OTR		0	250	0
AUTOLIV	COM	052800109	7	80	SH		OTR		0	0	80
AUTOMATIC DATA PROCESSING	COM	053015103	1,571	7,150	SH		OTR		0	7,150	0
AUTOMATIC DATA PROCESSING	COM	053015103	79	360	SH		OTR		0	0	360
AUTOMATIC DATA PROCESSING	COM	053015103	1,925	8,760	SH		SOLE		8,760	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	16	75	SH		OTR		0	75	0
AUTOZONE INC	COM	053332102	110	44	SH		OTR		0	44	0
AVALONBAY COMMUNITIES INC	COM	053484101	12	65	SH		OTR		0	65	0
BADGER METER INC	COM	056525108	4	24	SH		SOLE		24	0	0
BAIDU INC	SPON ADR REP A	056752108	51	370	SH		OTR		0	370	0
BANK OF AMERICA CORP NEW	COM	060505104	95	3,300	SH		OTR		0	3,300	0
BANK OF AMERICA CORP NEW	COM	060505104	19	650	SH		OTR		0	0	650
BANK OF AMERICA CORP NEW	COM	060505104	63	2,207	SH		SOLE		2,207	0	0
BANK OF AMERICA CORP NEW	COM	060505104	52	1,800	SH		OTR		0	1,800	0
BANK OF NEW YORK MELLON CORP	COM	064058100	153	3,435	SH		OTR		0	3,435	0
BANK OF NEW YORK MELLON CORP	COM	064058100	21	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	18	350	SH		OTR		0	350	0
BANK OF NOVA SCOTIA	COM	064149107	13	250	SH		OTR		0	0	250
BAXTER INTERNATIONAL INC	COM	071813109	112	2,450	SH		SOLE		2,450	0	0
BECTON DICKINSON & CO	COM	075887109	502	1,900	SH		OTR		0	1,900	0
BECTON DICKINSON & CO	COM	075887109	476	1,803	SH		OTR		0	0	1,803
BECTON DICKINSON & CO	COM	075887109	1,754	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	870	2,551	SH		OTR		0	2,551	0
BERKSHIRE HATHAWAY INC	CL B	084670702	354	1,038	SH		SOLE		1,038	0	0
BERKSHIRE HATHAWAY INC	CL B	084670702	90	265	SH		OTR		0	265	0
BOSTON PPTYS INC	COM	101121101	12	200	SH		OTR		0	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	292	4,560	SH		SOLE		4,560	0	0
CIGNA GROUP	COM	125523100	3,816	13,598	SH		SOLE		13,598	0	0
CVS HEALTH CORPORATION	COM	126650100	826	11,950	SH		OTR		0	11,950	0
CVS HEALTH CORPORATION	COM	126650100	381	5,511	SH		OTR		0	0	5,511
CVS HEALTH CORPORATION	COM	126650100	2,866	41,452	SH		SOLE		41,452	0	0
CVS HEALTH CORPORATION	COM	126650100	69	1,000	SH		OTR		0	1,000	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	2	37	SH		SOLE		37	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	602	4,975	SH		OTR		0	4,975	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	671	5,540	SH		OTR		0	0	5,540
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,143	17,699	SH		SOLE		17,699	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	12	100	SH		OTR		0	100	0
CARNIVAL CORPORATION	COM	143658300	8	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	203	825	SH		OTR		0	825	0
CATERPILLAR INC	COM	149123101	124	505	SH		SOLE		505	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	56	1,400	SH		OTR		0	0	1,400
CELANESE CORPORATION	COM	150870103	23	200	SH		SOLE		200	0	0
CHEVRON CORP (NEW)	COM	166764100	5	29	SH		OTR		0	29	0
CHEVRON CORP (NEW)	COM	166764100	24	150	SH		OTR		0	0	150
CHEVRON CORP (NEW)	COM	166764100	134	850	SH		SOLE		850	0	0
CHURCH & DWIGHT CO INC	COM	171340102	30	300	SH		OTR		0	300	0
CHURCH & DWIGHT CO INC	COM	171340102	566	5,650	SH		SOLE		5,650	0	0
CINTAS CORP	COM	172908105	775	1,560	SH		SOLE		1,560	0	0
CITIGROUP INC	COM	172967424	26	570	SH		SOLE		570	0	0
COCA COLA CO	COM	191216100	145	2,400	SH		OTR		0	2,400	0
COCA COLA CO	COM	191216100	111	1,850	SH		SOLE		1,850	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COM	192446102	11	170	SH		OTR		0	0	170
COLGATE PALMOLIVE CO	COM	194162103	19	250	SH		OTR		0	250	0
COLGATE PALMOLIVE CO	COM	194162103	15	200	SH		OTR		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	75	975	SH		SOLE		975	0	0
COLGATE PALMOLIVE CO	COM	194162103	64	825	SH		OTR		0	825	0
CONSOLIDATED EDISON INC	COM	209115104	62	690	SH		OTR		0	690	0
CORNING INC	COM	219350105	56	1,600	SH		OTR		0	1,600	0
CORNING INC	COM	219350105	34	975	SH		OTR		0	0	975
CORNING INC	COM	219350105	36	1,030	SH		SOLE		1,030	0	0
CUMMINS INC	COM	231021106	34	140	SH		SOLE		140	0	0
DANAHER CORP	COM	235851102	1,246	5,190	SH		OTR		0	5,190	0
DANAHER CORP	COM	235851102	587	2,445	SH		OTR		0	0	2,445
DANAHER CORP	COM	235851102	2,772	11,549	SH		SOLE		11,549	0	0
DANAHER CORP	COM	235851102	13	55	SH		OTR		0	55	0
DEERE & CO	COM	244199105	41	100	SH		OTR		0	0	100
DIGITAL REALTY TRUST	COM	253868103	34	300	SH		OTR		0	300	0
DIGITAL REALTY TRUST	COM	253868103	4	36	SH		SOLE		36	0	0
DISNEY WALT CO	COM	254687106	482	5,398	SH		OTR		0	5,398	0
DISNEY WALT CO	COM	254687106	316	3,541	SH		OTR		0	0	3,541
DISNEY WALT CO	COM	254687106	2,302	25,781	SH		SOLE		25,781	0	0
DISNEY WALT CO	COM	254687106	9	100	SH		OTR		0	100	0
DOW INC	COM	260557103	27	516	SH		OTR		0	516	0
DOW INC	COM	260557103	7	128	SH		SOLE		128	0	0
ECOLAB INC	COM	278865100	233	1,250	SH		OTR		0	1,250	0
ECOLAB INC	COM	278865100	130	696	SH		SOLE		696	0	0
ECOLAB INC	COM	278865100	75	400	SH		OTR		0	400	0
EMERSON ELEC CO	COM	291011104	452	5,000	SH		OTR		0	5,000	0
EMERSON ELEC CO	COM	291011104	54	600	SH		OTR		0	0	600
EMERSON ELEC CO	COM	291011104	949	10,500	SH		SOLE		10,500	0	0
ENTERPRISE PRODUCT PARTNERS LP	COM	293792107	84	3,200	SH		OTR		0	0	3,200
ESSILORLUXOTTICA	COM	297284200	2	25	SH		SOLE		25	0	0
FACTSET RESEARCH SYSTEMS	COM	303075105	247	616	SH		SOLE		616	0	0
FIDELITY GROWTH COMPANY	COM	316200104	208	6,867	SH		SOLE		6,867	0	0
FISERV INC	COM	337738108	512	4,060	SH		OTR		0	4,060	0
FISERV INC	COM	337738108	335	2,655	SH		OTR		0	0	2,655
FISERV INC	COM	337738108	1,571	12,450	SH		SOLE		12,450	0	0
FISERV INC	COM	337738108	95	750	SH		OTR		0	750	0
GENERAL ELECTRIC CO CORP	COM	369604301	115	1,050	SH		OTR		0	1,050	0
GENERAL ELECTRIC CO CORP	COM	369604301	715	6,513	SH		SOLE		6,513	0	0
GENTEX CORP	COM	371901109	259	8,850	SH		OTR		0	8,850	0
GENTEX CORP	COM	371901109	23	800	SH		OTR		0	0	800
GENTEX CORP	COM	371901109	386	13,190	SH		SOLE		13,190	0	0
GENTEX CORP	COM	371901109	65	2,220	SH		OTR		0	2,220	0
GILEAD SCIENCES INC	COM	375558103	22	290	SH		SOLE		290	0	0
GRAINGER WW INC	COM	384802104	244	310	SH		OTR		0	310	0
GRAINGER WW INC	COM	384802104	59	75	SH		OTR		0	0	75
GRAINGER WW INC	COM	384802104	158	200	SH		SOLE		200	0	0
GRAINGER WW INC	COM	384802104	103	130	SH		OTR		0	130	0
HALEON PLC ADR REP 2 CORP COMMON WI	SPON ADS	405552100	2	250	SH		OTR		0	0	250
HOLOGIC INC	COM	436440101	20	250	SH		OTR		0	250	0
HOLOGIC INC	COM	436440101	28	350	SH		OTR		0	0	350
HOLOGIC INC	COM	436440101	8	100	SH		SOLE		100	0	0
HOME DEPOT INC	COM	437076102	132	424	SH		OTR		0	424	0
HOME DEPOT INC	COM	437076102	424	1,366	SH		SOLE		1,366	0	0
HONEYWELL INTL INC	COM	438516106	156	750	SH		SOLE		750	0	0
ILLINOIS TOOL WKS INC	COM	452308109	50	200	SH		OTR		0	200	0
ILLINOIS TOOL WKS INC	COM	452308109	188	750	SH		SOLE		750	0	0
ILLUMINA INC	COM	452327109	166	885	SH		OTR		0	885	0
ILLUMINA INC	COM	452327109	190	1,015	SH		OTR		0	0	1,015
ILLUMINA INC	COM	452327109	268	1,430	SH		SOLE		1,430	0	0
INTEL CORP	COM	458140100	375	11,221	SH		OTR		0	11,221	0
INTEL CORP	COM	458140100	37	1,100	SH		OTR		0	0	1,100
INTEL CORP	COM	458140100	333	9,950	SH		SOLE		9,950	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	397	2,968	SH		OTR		0	2,968	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	60	450	SH		OTR		0	0	450
INTERNATIONAL BUSINESS MACHINES	COM	459200101	2,279	17,035	SH		SOLE		17,035	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	64	480	SH		OTR		0	480	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	68	851	SH		OTR		0	851	0
INTUIT INC	COM	461202103	115	250	SH		OTR		0	250	0
INTUIT INC	COM	461202103	12	26	SH		SOLE		26	0	0
INTUIT INC	COM	461202103	69	150	SH		OTR		0	150	0
ISHARES TR CORE S&P TOTAL U STK MKT	CORE S&P TTL STK	464287150	460	4,704	SH		OTR		0	0	4,704
ISHARES LEHMAN TREAS	TIPS BD ETF	464287176	118	1,100	SH		SOLE		1,100	0	0
ISHARES LEHMAN TREAS	TIPS BD ETF	464287176	11	100	SH		OTR		0	100	0
ISHARES CORE S&P 500 (MKT)	CORE S&P500 ETF	464287200	321	721	SH		OTR		0	0	721
ISHARES CORE S&P 500 (MKT)	CORE S&P500 ETF	464287200	279	625	SH		SOLE		625	0	0
ISHARES MSCI EAFE	MSCI EAFE ETF	464287465	98	1,346	SH		OTR		0	0	1,346
ISHARES MSCI EAFE	MSCI EAFE ETF	464287465	1,608	22,179	SH		SOLE		22,179	0	0
ISHARES MSCI EAFE	MSCI EAFE ETF	464287465	47	650	SH		OTR		0	650	0
ISHARES RUS 3000 INDX	RUSSELL 3000 ETF	464287689	766	3,011	SH		OTR		0	0	3,011
ISHARES CORP SP SMALL CAP	CORE S&P SCP ETF	464287804	22	225	SH		SOLE		225	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI KLD400 SOC	464288570	76	900	SH		SOLE		900	0	0
ISHARES MBS	MBS ETF	464288588	103	1,100	SH		SOLE		1,100	0	0
JOHNSON & JOHNSON	COM	478160104	1,896	11,457	SH		OTR		0	11,457	0
JOHNSON & JOHNSON	COM	478160104	327	1,975	SH		OTR		0	0	1,975
JOHNSON & JOHNSON	COM	478160104	3,547	21,429	SH		SOLE		21,429	0	0
JOHNSON & JOHNSON	COM	478160104	62	375	SH		OTR		0	375	0
LAUDER ESTEE COS INC	CL A	518439104	26	130	SH		OTR		0	0	130
LITTLEFUSE INC	COM	537008104	20	70	SH		OTR		0	70	0
LOWES COMPANIES INC	COM	548661107	217	960	SH		SOLE		960	0	0
MARSH & MCLENNAN COS INC	COM	571748102	246	1,310	SH		OTR		0	1,310	0
MARSH & MCLENNAN COS INC	COM	571748102	47	250	SH		OTR		0	0	250
MARSH & MCLENNAN COS INC	COM	571748102	122	650	SH		OTR		0	650	0
MASCO CORP	COM	574599106	75	1,300	SH		OTR		0	1,300	0
MCCORMICK & CO	COM	579780206	184	2,110	SH		OTR		0	2,110	0
MCCORMICK & CO	COM	579780206	26	300	SH		OTR		0	0	300
MCCORMICK & CO	COM	579780206	70	800	SH		OTR		0	800	0
MCDONALDS CORP	COM	580135101	238	799	SH		SOLE		799	0	0
MICROSOFT CORP	COM	594918104	6,778	19,905	SH		OTR		0	19,905	0
MICROSOFT CORP	COM	594918104	1,022	3,000	SH		OTR		0	0	3,000
MICROSOFT CORP	COM	594918104	13,252	38,914	SH		SOLE		38,914	0	0
MICROSOFT CORP	COM	594918104	233	685	SH		OTR		0	685	0
MONDELEZ INTERNATIONAL INC	COM	609207105	135	1,850	SH		OTR		0	1,850	0
MONDELEZ INTERNATIONAL INC	COM	609207105	36	500	SH		OTR		0	0	500
NATIONAL WESTERN LIFE INSURANCE CO NEW	COM	638517102	30	73	SH		OTR		0	73	0
NEW YORK TIMES CO	CL A	650111107	469	11,900	SH		OTR		0	11,900	0
NEW YORK TIMES CO	CL A	650111107	454	11,529	SH		OTR		0	0	11,529
NEW YORK TIMES CO	CL A	650111107	2,100	53,321	SH		SOLE		53,321	0	0
NEW YORK TIMES CO	CL A	650111107	11	275	SH		OTR		0	275	0
NIKE INC	COM	654106103	758	6,865	SH		OTR		0	6,865	0
NIKE INC	COM	654106103	499	4,524	SH		OTR		0	0	4,524
NIKE INC	COM	654106103	2,578	23,356	SH		SOLE		23,356	0	0
NIKE INC	COM	654106103	14	125	SH		OTR		0	125	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	176	775	SH		SOLE		775	0	0
NORFOLK SOUTHERN CORP	COM	665859104	26	350	SH		SOLE		350	0	0
NOVO-NORDISK AS	ADR	670100205	20	121	SH		SOLE		121	0	0
OCCIDENTAL PETE CORP	COM	674599105	8	134	SH		SOLE		134	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	1	16	SH		SOLE		16	0	0
OLD NATL BANCORP IND	COM	680033107	12	844	SH		SOLE		844	0	0
OWENS CORNING	COM	690742101	157	1,200	SH		SOLE		1,200	0	0
PPG INDS INC	COM	693506107	111	750	SH		OTR		0	750	0
PACCAR INC	COM	693718108	1,118	13,371	SH		OTR		0	13,371	0
PACKAGING CORP OF AMERICA	COM	695156109	32	240	SH		OTR		0	240	0
PALO ALTO NETWORKS INC	COM	697435105	107	420	SH		OTR		0	420	0
PALO ALTO NETWORKS INC	COM	697435105	138	540	SH		SOLE		540	0	0
PARKER HANNIFIN CORP	COM	701094104	1,183	3,033	SH		OTR		0	3,033	0
PEPSICO INC	COM	713448108	2,119	11,440	SH		OTR		0	11,440	0
PEPSICO INC	COM	713448108	93	500	SH		OTR		0	0	500
PEPSICO INC	COM	713448108	3,775	20,381	SH		SOLE		20,381	0	0
PEPSICO INC	COM	713448108	79	425	SH		OTR		0	425	0
PFIZER INC	COM	717081103	873	23,788	SH		OTR		0	23,788	0
PFIZER INC	COM	717081103	15	400	SH		OTR		0	0	400
PFIZER INC	COM	717081103	374	10,206	SH		SOLE		10,206	0	0
PROCTER & GAMBLE CO	COM	742718109	2,229	14,690	SH		OTR		0	14,690	0
PROCTER & GAMBLE CO	COM	742718109	90	590	SH		OTR		0	0	590
PROCTER & GAMBLE CO	COM	742718109	5,793	38,178	SH		SOLE		38,178	0	0
PROCTER & GAMBLE CO	COM	742718109	72	475	SH		OTR		0	475	0
QUALCOMM INC	COM	747525103	409	3,435	SH		OTR		0	3,435	0
QUALCOMM INC	COM	747525103	170	1,425	SH		SOLE		1,425	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,270	3,855	SH		OTR		0	3,855	0
ROCKWELL AUTOMATION INC	COM	773903109	1,015	3,082	SH		OTR		0	0	3,082
ROCKWELL AUTOMATION INC	COM	773903109	3,618	10,982	SH		SOLE		10,982	0	0
ROCKWELL AUTOMATION INC	COM	773903109	104	315	SH		OTR		0	315	0
ROPER TECHNOLOGIES INC.	COM	776696106	125	260	SH		OTR		0	260	0
SCHLUMBERGER LTD	COM	806857108	19	380	SH		OTR		0	380	0
SCHLUMBERGER LTD	COM	806857108	37	750	SH		SOLE		750	0	0
SELECTA BIOSCIENCES INC	COM	816212104	59	52,775	SH		OTR		0	52,775	0
SHERWIN-WILLIAMS COMPANY	COM	824348106	114	430	SH		OTR		0	430	0
A O SMITH CORP	COM	831865209	5	66	SH		SOLE		66	0	0
BLOCK INC	CL A	852234103	2	27	SH		SOLE		27	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	20	SH		SOLE		20	0	0
STARBUCKS CORP	COM	855244109	41	410	SH		SOLE		410	0	0
STATE STREET CORP	COM	857477103	475	6,488	SH		OTR		0	6,488	0
STATE STREET CORP	COM	857477103	767	10,475	SH		SOLE		10,475	0	0
STRYKER CORP	COM	863667101	2,599	8,520	SH		OTR		0	8,520	0
STRYKER CORP	COM	863667101	819	2,685	SH		OTR		0	0	2,685
STRYKER CORP	COM	863667101	5,923	19,415	SH		SOLE		19,415	0	0
STRYKER CORP	COM	863667101	12	40	SH		OTR		0	40	0
SYSCO CORP	COM	871829107	736	9,915	SH		OTR		0	9,915	0
SYSCO CORP	COM	871829107	22	300	SH		OTR		0	0	300
SYSCO CORP	COM	871829107	1,748	23,552	SH		SOLE		23,552	0	0
TJX COS INC NEW	COM	872540109	757	8,925	SH		OTR		0	8,925	0
TJX COS INC NEW	COM	872540109	164	1,930	SH		OTR		0	0	1,930
TJX COS INC NEW	COM	872540109	2,227	26,266	SH		SOLE		26,266	0	0
TJX COS INC NEW	COM	872540109	72	850	SH		OTR		0	850	0
T-MOBILE US INC	COM	872590104	76	550	SH		SOLE		550	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD	COM	874039100	39	385	SH		SOLE		385	0	0
TEXAS INSTRS INC	COM	882508104	148	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	149	830	SH		SOLE		830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	301	576	SH		OTR		0	576	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39	75	SH		OTR		0	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	527	1,010	SH		SOLE		1,010	0	0
US BANCORP NEW	COM	902973304	302	9,145	SH		OTR		0	9,145	0
US BANCORP NEW	COM	902973304	30	915	SH		SOLE		915	0	0
UNILEVER PLC	SPON ADR NEW	904767704	180	3,447	SH		OTR		0	3,447	0
UNILEVER PLC	SPON ADR NEW	904767704	42	800	SH		OTR		0	0	800
UNILEVER PLC	SPON ADR NEW	904767704	2,652	50,869	SH		SOLE		50,869	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8	150	SH		OTR		0	150	0
UNION PACIFIC CORP	COM	907818108	63	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	152	850	SH		OTR		0	850	0
UNITED PARCEL SVC INC	CL B	911312106	36	200	SH		OTR		0	0	200
UNITED PARCEL SVC INC	CL B	911312106	72	400	SH		OTR		0	400	0
VANGUARD TOTAL INTERNATIONAL STOCK	VG TL INTL STK F	921909768	821	14,639	SH		OTR		0	14,639	0
VANGUARD TOTAL INTERNATIONAL STOCK	VG TL INTL STK F	921909768	498	8,875	SH		OTR		0	0	8,875
VANGUARD BOND INDEX SHORT TERM BOND FUND	SHORT TRM BOND	921937827	302	4,000	SH		OTR		0	4,000	0
VANGUARD FTSE DEVELOPED MARKETS	VAN FTSE DEV MKT	921943858	58	1,252	SH		OTR		0	1,252	0
VANGUARD FTSE DEVELOPED MARKETS	VAN FTSE DEV MKT	921943858	497	10,769	SH		OTR		0	0	10,769
VANGUARD FTSE DEVELOPED MARKETS	VAN FTSE DEV MKT	921943858	1,118	24,214	SH		SOLE		24,214	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	TT WRLD ST ETF	922042742	262	2,699	SH		OTR		0	0	2,699
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	389	7,157	SH		OTR		0	7,157	0
VANGUARD FTSE EMERGING MARKETS	FTSE EMR MKT ETF	922042858	37	900	SH		OTR		0	900	0
VANGUARD TOTAL STOCK MARKET	TOTAL STK MKT	922908769	6,068	27,548	SH		OTR		0	27,548	0
VANGUARD TOTAL STOCK MARKET	TOTAL STK MKT	922908769	1,413	6,415	SH		OTR		0	0	6,415
WABTEC CORP	COM	929740108	4	38	SH		OTR		0	38	0
WABTEC CORP	COM	929740108	22	200	SH		OTR		0	0	200
WABTEC CORP	COM	929740108	0	4	SH		SOLE		4	0	0
WALMART INC	COM	931142103	437	2,780	SH		SOLE		2,780	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	235	8,250	SH		SOLE		8,250	0	0
WARNER BROS. DISCOVERY	COM	934423104	90	7,196	SH		OTR		0	7,196	0
WARNER BROS. DISCOVERY	COM	934423104	79	6,329	SH		SOLE		6,329	0	0
WATSCO INC	COM	942622200	23	60	SH		OTR		0	0	60
WELLS FARGO & CO NEW	COM	949746101	171	4,007	SH		OTR		0	4,007	0
WESTERN MIDSTREAM PARTNERS LP	COM	958669103	46	1,753	SH		OTR		0	0	1,753
WEYERHAEUSER CO	COM	962166104	18	539	SH		OTR		0	539	0
WEYERHAEUSER CO	COM	962166104	14	425	SH		OTR		0	0	425
WHIRLPOOL CORP	COM	963320106	30	200	SH		OTR		0	200	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	89	300	SH		OTR		0	300	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18	185	SH		OTR		0	185	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	6	316	SH		SOLE		316	0	0
TARGET CORP	COM	87612E106	40	300	SH		OTR		0	300	0
TARGET CORP	COM	87612E106	32	240	SH		SOLE		240	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	220	2,335	SH		OTR		0	2,335	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35	375	SH		OTR		0	0	375
EDWARDS LIFESCIENCES CORP	COM	28176E108	75	800	SH		SOLE		800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	106	1,125	SH		OTR		0	1,125	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	113	1,960	SH		OTR		0	1,960	0
A T & T INC	COM	00206R102	475	29,752	SH		OTR		0	29,752	0
A T & T INC	COM	00206R102	27	1,700	SH		OTR		0	0	1,700
A T & T INC	COM	00206R102	671	42,096	SH		SOLE		42,096	0	0
ABBVIE INC	COM	00287Y109	758	5,625	SH		OTR		0	5,625	0
ABBVIE INC	COM	00287Y109	81	600	SH		OTR		0	0	600
ABBVIE INC	COM	00287Y109	1,666	12,365	SH		SOLE		12,365	0	0
ABBVIE INC	COM	00287Y109	10	75	SH		OTR		0	75	0
ADOBE SYSTEMS INC	COM	00724F101	10	20	SH		SOLE		20	0	0
ADVANCED AUTO PARTS INC	COM	00751Y106	10	140	SH		SOLE		140	0	0
AFFIRM HOLDINGS INC	COM	00827B106	1	50	SH		OTR		0	50	0
ALIBABA GROUP HOLDINGS	SPONSORED ADS	01609W102	8	100	SH		SOLE		100	0	0
ALNYLAM PHARMA	COM	02043Q107	617	3,250	SH		OTR		0	3,250	0
ALPHABET INC	CL C	02079K107	1,767	14,610	SH		OTR		0	14,610	0
ALPHABET INC	CL C	02079K107	690	5,700	SH		OTR		0	0	5,700
ALPHABET INC	CL C	02079K107	3,209	26,525	SH		SOLE		26,525	0	0
ALPHABET INC	CL C	02079K107	121	1,000	SH		OTR		0	1,000	0
ALPHABET INC	CL A	02079K305	318	2,660	SH		OTR		0	2,660	0
ALPHABET INC	CL A	02079K305	153	1,275	SH		OTR		0	0	1,275
ALPHABET INC	CL A	02079K305	509	4,250	SH		SOLE		4,250	0	0
ALPHABET INC	CL A	02079K305	36	300	SH		OTR		0	300	0
AMERICAN TOWER REIT	COM	03027X100	82	425	SH		OTR		0	425	0
ANSYS INC	COM	03662Q105	107	325	SH		OTR		0	325	0
BLACKROCK INC	COM	09247X101	26	38	SH		SOLE		38	0	0
BLACKROCK MUNIYIELD QUALITY FUND II INC	COM	09254G108	253	25,190	SH		OTR		0	25,190	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	116	700	SH		OTR		0	700	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	58	350	SH		OTR		0	0	350
BROOKFIELD RENEWABLE CORP	CL A	11284V105	9	300	SH		OTR		0	300	0
BROOKFIELD RENEWABLE CORP	CL A	11284V105	33	1,060	SH		SOLE		1,060	0	0
CARRIER GLOBAL CORP	COM	14448C104	395	7,955	SH		OTR		0	7,955	0
CARRIER GLOBAL CORP	COM	14448C104	334	6,710	SH		OTR		0	0	6,710
CARRIER GLOBAL CORP	COM	14448C104	4,262	85,740	SH		SOLE		85,740	0	0
CARRIER GLOBAL CORP	COM	14448C104	15	300	SH		OTR		0	300	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,030	2,805	SH		OTR		0	2,805	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	24	65	SH		SOLE		65	0	0
CISCO SYSTEMS INC	COM	17275R102	25	480	SH		OTR		0	480	0
CISCO SYSTEMS INC	COM	17275R102	378	7,315	SH		SOLE		7,315	0	0
CLOUDFLARE INC	CL A	18915M107	3	50	SH		OTR		0	50	0
COMCAST CORPORATION	CL A	20030N101	63	1,510	SH		SOLE		1,510	0	0
CONSTELLATION BRANDS INC	COM	21036P108	74	300	SH		OTR		0	300	0
CORTEVA INC	COM	22052L104	30	516	SH		OTR		0	516	0
COSTCO WHSL CORP NEW	COM	22160K105	151	280	SH		OTR		0	280	0
COSTCO WHSL CORP NEW	COM	22160K105	54	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	37	68	SH		SOLE		68	0	0
COUPANG INC	COM	22266T109	1	50	SH		OTR		0	50	0
DXC TECHNOLOGY	COM	23355L106	1	21	SH		OTR		0	21	0
DXC TECHNOLOGY	COM	25179M103	37	760	SH		SOLE		760	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	80	460	SH		OTR		0	460	0
DIAGEO PLC	SPON ADR NEW	25243Q205	24	137	SH		OTR		0	0	137
DOMINION ENERGY INC	COM	25746U109	104	2,000	SH		OTR		0	2,000	0
DOMINION ENERGY INC COM	COM	25746U109	22	425	SH		SOLE		425	0	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	72	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	1	120	SH		SOLE		120	0	0
EMBECTA CORP	COM	29082K105	0	17	SH		OTR		0	17	0
ENERGY TRANSFER LP	COM	29273V100	1	100	SH		OTR		0	100	0
ENERGY TRANSFER LP	COM	29273V100	151	11,904	SH		OTR		0	0	11,904
ENPHASE ENERGY INC	COM	29355A107	60	360	SH		OTR		0	360	0
ENPHASE ENERGY INC	COM	29355A107	1	5	SH		OTR		0	0	5
ENTERGY CORP	COM	29364G103	49	500	SH		OTR		0	500	0
ETSY INC	COM	29786A106	0	4	SH		SOLE		4	0	0
EVERSOURCE ENERGY	COM	30040W108	19	270	SH		SOLE		270	0	0
EXXON MOBIL CORP	COM	30231G102	639	5,954	SH		OTR		0	5,954	0
EXXON MOBIL CORP	COM	30231G102	107	1,000	SH		OTR		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	405	3,778	SH		SOLE		3,778	0	0
META PLATFORMS INC	COM	30303M102	14	50	SH		OTR		0	50	0
META PLATFORMS INC	COM	30303M102	43	150	SH		SOLE		150	0	0
FASTLY INC	COM	31188V100	1	50	SH		OTR		0	50	0
FEDEX CORP	COM	31428X106	5	20	SH		SOLE		20	0	0
FREEPORT MCMORAN INC	COM	35671D857	51	1,280	SH		SOLE		1,280	0	0
GE HEALTHCARE TECHNOLOGIES INC CORP	COM	36266G107	28	350	SH		OTR		0	350	0
GE HEALTHCARE TECHNOLOGIES INC CORP	COM	36266G107	176	2,169	SH		SOLE		2,169	0	0
GSK PLC ADR REP 2 CORP	COM	37733W204	44	1,221	SH		OTR		0	1,221	0
GSK PLC ADR REP 2 CORP	COM	37733W204	7	200	SH		OTR		0	0	200
GUARDANT HEALTH INC	COM	40131M109	11	300	SH		OTR		0	300	0
HP INC	COM	40434L105	8	250	SH		OTR		0	250	0
HP INC	COM	40434L105	43	1,400	SH		SOLE		1,400	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COM	41068X100	20	800	SH		OTR		0	800	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COM	41068X100	15	593	SH		SOLE		593	0	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	22	1,300	SH		OTR		0	1,300	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	67	4,000	SH		SOLE		4,000	0	0
IDEX CORP	COM	45167R104	5	22	SH		SOLE		22	0	0
IDEXX LABS INC	COM	45168D104	105	210	SH		OTR		0	210	0
IDEXX LABS INC	COM	45168D104	144	287	SH		SOLE		287	0	0
INFINEON TECHNOLOGIES AG	ADR	45662N103	5	123	SH		SOLE		123	0	0
INGERSOLL RAND INC CORP COMMON	COM	45687V106	69	1,058	SH		OTR		0	1,058	0
INTUITIVE SURGICAL INC	COM	46120E602	402	1,175	SH		SOLE		1,175	0	0
IQVIA HOLDINGS INC	COM	46266C105	121	540	SH		OTR		0	540	0
ISHARES ESG AWARE MSCI EM	ESG AWR MSCI EM	46434G863	47	1,500	SH		SOLE		1,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	91	625	SH		OTR		0	625	0
JPMORGAN CHASE & CO	COM	46625H100	670	4,605	SH		SOLE		4,605	0	0
JPMORGAN CHASE & CO	COM	46625H100	84	575	SH		OTR		0	575	0
JPMORGAN ULTRA-SHORT INCOME	ULTRA SHRT INC	46641Q837	457	9,110	SH		OTR		0	9,110	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	130	540	SH		OTR		0	540	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	30	125	SH		OTR		0	0	125
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	72	300	SH		OTR		0	300	0
MACYS INC	COM	55616P104	8	480	SH		SOLE		480	0	0
MANULIFE FINL CORP	COM	56501R106	9	450	SH		SOLE		450	0	0
MARKETAXESS HOLDINGS	COM	57060D108	9	35	SH		OTR		0	35	0
MARKETAXESS HOLDINGS	COM	57060D108	52	200	SH		OTR		0	0	200
MARKETAXESS HOLDINGS	COM	57060D108	54	205	SH		SOLE		205	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,546	3,932	SH		OTR		0	3,932	0
MASTERCARD INCORPORATED	COM	57636Q104	593	1,508	SH		OTR		0	0	1,508
MASTERCARD INCORPORATED	COM	57636Q104	3,854	9,798	SH		SOLE		9,798	0	0
MASTERCARD INCORPORATED	COM	57636Q104	136	345	SH		OTR		0	345	0
MERCADOLIBRE INC	COM	58733R102	71	60	SH		OTR		0	60	0
MERCADOLIBRE INC	COM	58733R102	84	71	SH		SOLE		71	0	0
MERCK AND CO INC	COM	58933Y105	511	4,429	SH		OTR		0	4,429	0
MERCK AND CO INC	COM	58933Y105	40	350	SH		OTR		0	0	350
MERCK AND CO INC	COM	58933Y105	2,780	24,096	SH		SOLE		24,096	0	0
MERCK AND CO INC	COM	58933Y105	81	700	SH		OTR		0	700	0
METHANEX CORPORATION	COM	59151K108	23	550	SH		SOLE		550	0	0
METLIFE INC	COM	59156R108	24	420	SH		SOLE		420	0	0
MODERNA INC	COM	60770K107	13	110	SH		OTR		0	110	0
NEXTERA ENERGY INC	COM	65339F101	116	1,560	SH		OTR		0	1,560	0
NEXTERA ENERGY INC	COM	65339F101	105	1,410	SH		SOLE		1,410	0	0
NOVARTIS AG	ADR	66987V109	756	7,493	SH		OTR		0	7,493	0
NOVARTIS AG	ADR	66987V109	151	1,495	SH		OTR		0	0	1,495
NOVARTIS AG	ADR	66987V109	1,876	18,594	SH		SOLE		18,594	0	0
NOVARTIS AG	ADR	66987V109	13	125	SH		OTR		0	125	0
NVIDIA CORPORATION	COM	67066G104	1,146	2,710	SH		OTR		0	2,710	0
NVIDIA CORPORATION	COM	67066G104	467	1,105	SH		OTR		0	0	1,105
NVIDIA CORPORATION	COM	67066G104	5,938	14,037	SH		SOLE		14,037	0	0
NVIDIA CORPORATION	COM	67066G104	25	60	SH		OTR		0	60	0
OREILLY AUTOMOTIVE INC	COM	67103H107	96	100	SH		OTR		0	100	0
ORACLE CORP	COM	68389X105	152	1,275	SH		SOLE		1,275	0	0
ORGANON & CO	COM	68622V106	1	30	SH		OTR		0	30	0
ORGANON & CO	COM	68622V106	39	1,889	SH		SOLE		1,889	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8	92	SH		OTR		0	92	0
OTIS WORLDWIDE CORP	COM	68902V107	9	97	SH		SOLE		97	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5	72	SH		SOLE		72	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4	33	SH		SOLE		33	0	0
PUBLIC STORAGE INC	COM	74460D109	12	40	SH		OTR		0	40	0
QORVO INC	COM	74736K101	32	315	SH		OTR		0	315	0
QUEST DIAGNOSTICS	COM	74834L100	42	300	SH		OTR		0	300	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	79	110	SH		SOLE		110	0	0
S & P GLOBAL INC	COM	78409V104	58	145	SH		OTR		0	145	0
SPDR S & P 500	TR UNIT	78462F103	392	885	SH		OTR		0	0	885
SPDR S & P 500	TR UNIT	78462F103	1,332	3,005	SH		SOLE		3,005	0	0
SPDR S & P 500	TR UNIT	78462F103	8	17	SH		OTR		0	17	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES	BBG CONV SEC ETF	78464A359	35	500	SH		OTR		0	500	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2	28	SH		OTR		0	28	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2	30	SH		SOLE		30	0	0
SALESFORCE INC	COM	79466L302	77	365	SH		OTR		0	365	0
SALESFORCE INC	COM	79466L302	38	180	SH		SOLE		180	0	0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND	RL EST SEL SEC	81369Y860	19	502	SH		OTR		0	0	502
SERVICENOW INC	COM	81762P102	45	80	SH		OTR		0	80	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	61	225	SH		OTR		0	225	0
STAG INDL INC	COM	85254J102	63	1,750	SH		OTR		0	1,750	0
TEGNA INC	COM	87901J105	15	950	SH		SOLE		950	0	0
3M COMPANY	COM	88579Y101	846	8,456	SH		OTR		0	8,456	0
3M COMPANY	COM	88579Y101	1,662	16,603	SH		SOLE		16,603	0	0
VANGUARD SHORT-TERM CORPORATE BD FD	SHRT TRM CORP BD	92206C409	171	2,260	SH		OTR		0	2,260	0
VENTAS INC	COM	92276F100	2	50	SH		OTR		0	50	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7	200	SH		OTR		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	44	1,190	SH		SOLE		1,190	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	106	300	SH		OTR		0	300	0
VIATRIS INC	COM	92556V106	25	2,553	SH		OTR		0	2,553	0
VIATRIS INC	COM	92556V106	3	282	SH		SOLE		282	0	0
VISA INC	COM	92826C839	126	531	SH		OTR		0	531	0
VISA INC	COM	92826C839	42	175	SH		OTR		0	0	175
VISA INC	COM	92826C839	163	685	SH		SOLE		685	0	0
WASTE MGMT INC	COM	94106L109	1,183	6,820	SH		OTR		0	6,820	0
WASTE MGMT INC	COM	94106L109	644	3,715	SH		OTR		0	0	3,715
WASTE MGMT INC	COM	94106L109	2,774	15,995	SH		SOLE		15,995	0	0
WESTROCK	COM	96145D105	7	225	SH		OTR		0	0	225
XYLEM INC	COM	98419M100	540	4,795	SH		OTR		0	4,795	0
XYLEM INC	COM	98419M100	565	5,015	SH		OTR		0	0	5,015
XYLEM INC	COM	98419M100	2,438	21,649	SH		SOLE		21,649	0	0
XYLEM INC	COM	98419M100	17	150	SH		OTR		0	150	0
ZIMMER HLDGS INC	COM	98956P102	33	224	SH		OTR		0	0	224
ZOETIS INC	COM	98978V103	356	2,069	SH		OTR		0	2,069	0
ZOETIS INC	COM	98978V103	34	200	SH		OTR		0	0	200
ZOETIS INC	COM	98978V103	537	3,118	SH		SOLE		3,118	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	2	26	SH		SOLE		26	0	0
ZUORA INC	COM	98983V106	1	50	SH		OTR		0	50	0
ALLEGION PLC	ORD SHS	G0176J109	48	400	SH		OTR		0	400	0
AMBARELLA INC	SHS	G037AX101	28	330	SH		SOLE		330	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	194	630	SH		OTR		0	630	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	85	275	SH		OTR		0	275	0
BROOKFIELD RENEWABLE PARTNERS LP	PARTNERSHIP UNIT	G16258108	18	600	SH		OTR		0	600	0
BROOKFIELD RENEWABLE PARTNERS LP	PARTNERSHIP UNIT	G16258108	66	2,250	SH		SOLE		2,250	0	0
EATON CORP PLC	SHS	G29183103	94	465	SH		OTR		0	465	0
EATON CORP PLC	SHS	G29183103	47	236	SH		SOLE		236	0	0
LINDE PLC NEW	SHS	G54950103	8	21	SH		OTR		0	21	0
LINDE PLC NEW	SHS	G54950103	123	323	SH		SOLE		323	0	0
MEDTRONIC PLC	SHS	G5960L103	90	1,025	SH		OTR		0	1,025	0
MEDTRONIC PLC	SHS	G5960L103	48	550	SH		OTR		0	0	550
MEDTRONIC PLC	SHS	G5960L103	3,711	42,125	SH		SOLE		42,125	0	0
MEDTRONIC PLC	SHS	G5960L103	13	150	SH		OTR		0	150	0
TRANE TECHNOLOGIES PLC CORP COMMON	SHS	G8994E103	230	1,200	SH		OTR		0	1,200	0
TE CONNECTIVITY LTD	SHS	H84989104	14	100	SH		SOLE		100	0	0
CNH INDUSTRIAL NV	SHS	N20944109	113	7,825	SH		OTR		0	7,825	0
CNH INDUSTRIAL NV	SHS	N20944109	18	1,235	SH		OTR		0	0	1,235
ROYAL CARIBBEAN CRUISES L	COM	V7780T103	28	270	SH		SOLE		270	0	0