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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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