# EDGAR Filing Document

**Accession Number:** 0001388382
**File Stem:** 0001388382-23-000001
**Filing Date:** 2023-1
**Character Count:** 51156
**Document Hash:** 48ff200567098a2c5d760d55174e0195
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001388382-23-000001.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001388382-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HALL LAURIE J TRUSTEE
- **CENTRAL INDEX KEY:** 0001388382

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12085
- **FILM NUMBER:** 23523140

**MAIL ADDRESS:**
- **STREET 1:** GOULSTON & STORRS, PC
- **STREET 2:** 400 ATLANTIC AVENUE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HALL LAURIE J TRUSTEE<br>**Address:** GOULSTON  STORRS PC<br>400 ATLANTIC AVENUE<br>BOSTON, MA 02110

**Form 13F File Number:** 028-12085

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Gioncontere<br>**Title:** Trust Operations Liaison<br>**Phone:** 6175743533

**Signature, Place, and Date of Signing:**

Jason Gioncontere  Boston, MA  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 547

**Form 13F Information Table Value Total:** $222092

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1123 | 10225 | SH |  | OTR |  | 0 | 10225 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 639 | 5820 | SH |  | OTR |  | 0 | 0 | 5820 |
| ABBOTT LABS | COM | 002824100 |  | 4699 | 42804 | SH |  | SOLE |  | 42804 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13 | 115 | SH |  | OTR |  | 0 | 115 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 340 | 5242 | SH |  | OTR |  | 0 | 5242 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 356 | 5496 | SH |  | OTR |  | 0 | 0 | 5496 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2543 | 39262 | SH |  | SOLE |  | 39262 | 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 |  | 2095 | 6795 | SH |  | OTR |  | 0 | 6795 | 0 |
| AIR PRODUCTS  CHEMICAL INC | COM | 009158106 |  | 348 | 1130 | SH |  | SOLE |  | 1130 | 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 | 7710 | SH |  | OTR |  | 0 | 7710 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 39 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| AMAZON.COM INC | COM | 023135106 |  | 423 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 17 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 214 | 1449 | SH |  | OTR |  | 0 | 1449 | 0 |
| AMGEN INC | COM | 031162100 |  | 47 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| AMGEN INC | COM | 031162100 |  | 1850 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 182 | 2385 | SH |  | OTR |  | 0 | 2385 | 0 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 169 | 2217 | SH |  | OTR |  | 0 | 0 | 2217 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 2677 | 35165 | SH |  | SOLE |  | 35165 | 0 | 0 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 5 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 849 | 5175 | SH |  | OTR |  | 0 | 5175 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 608 | 3705 | SH |  | OTR |  | 0 | 0 | 3705 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2795 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 2883 | 22188 | SH |  | OTR |  | 0 | 22188 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 492 | 3785 | SH |  | OTR |  | 0 | 0 | 3785 |
| APPLE COMPUTER INC | COM | 037833100 |  | 4208 | 32383 | SH |  | SOLE |  | 32383 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 197 | 1515 | SH |  | OTR |  | 0 | 1515 | 0 |
| APPLIED MATERIALS INC COM | COM | 038222105 |  | 592 | 6075 | SH |  | OTR |  | 0 | 6075 | 0 |
| APPLIED MATERIALS INC COM | COM | 038222105 |  | 24 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| APPLIED MATERIALS INC COM | COM | 038222105 |  | 3065 | 31478 | SH |  | SOLE |  | 31478 | 0 | 0 |
| APTAR GROUP INC | COM | 038336103 |  | 458 | 4160 | SH |  | OTR |  | 0 | 4160 | 0 |
| APTAR GROUP INC | COM | 038336103 |  | 653 | 5936 | SH |  | OTR |  | 0 | 0 | 5936 |
| APTAR GROUP INC | COM | 038336103 |  | 1535 | 13959 | SH |  | SOLE |  | 13959 | 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 |  | 1686 | 7060 | SH |  | OTR |  | 0 | 7060 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 86 | 360 | SH |  | OTR |  | 0 | 0 | 360 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 2088 | 8743 | SH |  | SOLE |  | 8743 | 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 | 3600 | SH |  | OTR |  | 0 | 3600 | 0 |
| BANK OF AMERICA CORP NEW | COM | 060505104 |  | 22 | 650 | SH |  | OTR |  | 0 | 0 | 650 |
| BANK OF AMERICA CORP NEW | COM | 060505104 |  | 73 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| BANK OF AMERICA CORP NEW | COM | 060505104 |  | 60 | 1800 | SH |  | OTR |  | 0 | 1800 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 159 | 3500 | SH |  | OTR |  | 0 | 3500 | 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 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 458 | 1800 | SH |  | OTR |  | 0 | 1800 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 459 | 1803 | SH |  | OTR |  | 0 | 0 | 1803 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1690 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| BERKSHIRE HATHAWAY INC | CL B | 084670702 |  | 849 | 2750 | SH |  | OTR |  | 0 | 2750 | 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 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| CAE INC LTD | COM | 124765108 |  | 5 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 4539 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 1103 | 11840 | SH |  | OTR |  | 0 | 11840 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 529 | 5681 | SH |  | OTR |  | 0 | 0 | 5681 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 3696 | 39662 | SH |  | SOLE |  | 39662 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 93 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| CANADA GOOSE HOLDINGS INC | COM | 135086106 |  | 3 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 568 | 4775 | SH |  | OTR |  | 0 | 4775 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 665 | 5590 | SH |  | OTR |  | 0 | 0 | 5590 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 1819 | 15297 | SH |  | SOLE |  | 15297 | 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 | 1400 | SH |  | OTR |  | 0 | 0 | 1400 |
| 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 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 705 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 26 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 153 | 2400 | SH |  | OTR |  | 0 | 2400 | 0 |
| COCA COLA CO | COM | 191216100 |  | 130 | 2050 | SH |  | SOLE |  | 2050 | 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 | 2450 | SH |  | OTR |  | 0 | 2450 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 83 | 1050 | SH |  | SOLE |  | 1050 | 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 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| CORNING INC | COM | 219350105 |  | 31 | 975 | SH |  | OTR |  | 0 | 0 | 975 |
| CORNING INC | COM | 219350105 |  | 33 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 34 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1374 | 5175 | SH |  | OTR |  | 0 | 5175 | 0 |
| DANAHER CORP | COM | 235851102 |  | 649 | 2445 | SH |  | OTR |  | 0 | 0 | 2445 |
| DANAHER CORP | COM | 235851102 |  | 2877 | 10839 | SH |  | SOLE |  | 10839 | 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 | 5353 | SH |  | OTR |  | 0 | 5353 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 308 | 3541 | SH |  | OTR |  | 0 | 0 | 3541 |
| DISNEY WALT CO | COM | 254687106 |  | 2257 | 25981 | SH |  | SOLE |  | 25981 | 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 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 58 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| EMERSON ELEC CO | COM | 291011104 |  | 1016 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| ENTERPRISE PRODUCT PARTNERS LP | CL A | 293792107 |  | 77 | 3200 | SH |  | OTR |  | 0 | 0 | 3200 |
| 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 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 420 | 4160 | SH |  | OTR |  | 0 | 4160 | 0 |
| FISERV INC | COM | 337738108 |  | 268 | 2655 | SH |  | OTR |  | 0 | 0 | 2655 |
| FISERV INC | COM | 337738108 |  | 1263 | 12500 | SH |  | SOLE |  | 12500 | 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 | 1050 | SH |  | OTR |  | 0 | 1050 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 546 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 263 | 9650 | SH |  | OTR |  | 0 | 9650 | 0 |
| GENTEX CORP | COM | 371901109 |  | 22 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| GENTEX CORP | COM | 371901109 |  | 360 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 61 | 2220 | SH |  | OTR |  | 0 | 2220 | 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 | 1200 | SH |  | SOLE |  | 1200 | 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 | 1015 | SH |  | OTR |  | 0 | 0 | 1015 |
| ILLUMINA INC | COM | 452327109 |  | 288 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 299 | 11321 | SH |  | OTR |  | 0 | 11321 | 0 |
| INTEL CORP | COM | 458140100 |  | 36 | 1350 | SH |  | OTR |  | 0 | 0 | 1350 |
| INTEL CORP | COM | 458140100 |  | 506 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 365 | 2593 | SH |  | OTR |  | 0 | 2593 | 0 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 53 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 1534 | 10885 | SH |  | SOLE |  | 10885 | 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 TOTAL U STK MKT | ETF | 464287150 |  | 399 | 4704 | SH |  | OTR |  | 0 | 0 | 4704 |
| ISHARES LEHMAN TREAS | ETF | 464287176 |  | 117 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES LEHMAN TREAS | ETF | 464287176 |  | 11 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| ISHARES CORE S 500 (MKT) | ETF | 464287200 |  | 277 | 721 | SH |  | OTR |  | 0 | 0 | 721 |
| ISHARES CORE S 500 (MKT) | ETF | 464287200 |  | 240 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES MSCI EAFE | ETF | 464287465 |  | 81 | 1231 | SH |  | OTR |  | 0 | 0 | 1231 |
| ISHARES MSCI EAFE | ETF | 464287465 |  | 1492 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| ISHARES MSCI EAFE | ETF | 464287465 |  | 43 | 650 | SH |  | OTR |  | 0 | 650 | 0 |
| ISHARES RUS 3000 INDX | ETF | 464287689 |  | 664 | 3011 | SH |  | OTR |  | 0 | 0 | 3011 |
| 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 |  | 1989 | 11257 | SH |  | OTR |  | 0 | 11257 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 349 | 1975 | SH |  | OTR |  | 0 | 0 | 1975 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3827 | 21667 | SH |  | SOLE |  | 21667 | 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 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 247 | 1490 | SH |  | OTR |  | 0 | 1490 | 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 | 1550 | SH |  | OTR |  | 0 | 1550 | 0 |
| MASCO CORP | COM | 574599106 |  | 61 | 1300 | SH |  | OTR |  | 0 | 1300 | 0 |
| MCCORMICK  CO | COM | 579780206 |  | 175 | 2110 | SH |  | OTR |  | 0 | 2110 | 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 |  | 4834 | 20155 | SH |  | OTR |  | 0 | 20155 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 731 | 3050 | SH |  | OTR |  | 0 | 0 | 3050 |
| MICROSOFT CORP | COM | 594918104 |  | 9616 | 40098 | SH |  | SOLE |  | 40098 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 170 | 710 | SH |  | OTR |  | 0 | 710 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 180 | 2700 | SH |  | OTR |  | 0 | 2700 | 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 | 2188 | SH |  | OTR |  | 0 | 2188 | 0 |
| NESTLE | ADR | 641069406 |  | 331 | 2867 | SH |  | OTR |  | 0 | 0 | 2867 |
| NESTLE | ADR | 641069406 |  | 500 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| NESTLE | ADR | 641069406 |  | 6 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 367 | 11300 | SH |  | OTR |  | 0 | 11300 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 374 | 11529 | SH |  | OTR |  | 0 | 0 | 11529 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1787 | 55046 | SH |  | SOLE |  | 55046 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 7 | 225 | SH |  | OTR |  | 0 | 225 | 0 |
| NIKE INC | COM | 654106103 |  | 777 | 6640 | SH |  | OTR |  | 0 | 6640 | 0 |
| NIKE INC | COM | 654106103 |  | 529 | 4524 | SH |  | OTR |  | 0 | 0 | 4524 |
| NIKE INC | COM | 654106103 |  | 2783 | 23781 | SH |  | SOLE |  | 23781 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 15 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| NOKIA CORP | SPON ADR | 654902204 |  | 5 | 1000 | SH |  | OTR |  | 0 | 1000 | 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 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 94 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| PACCAR INC | COM | 693718108 |  | 882 | 8914 | SH |  | OTR |  | 0 | 8914 | 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 | 3173 | SH |  | OTR |  | 0 | 3173 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2119 | 11730 | SH |  | OTR |  | 0 | 11730 | 0 |
| PEPSICO INC | COM | 713448108 |  | 99 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| PEPSICO INC | COM | 713448108 |  | 3752 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 77 | 425 | SH |  | OTR |  | 0 | 425 | 0 |
| PFIZER INC | COM | 717081103 |  | 1219 | 23788 | SH |  | OTR |  | 0 | 23788 | 0 |
| PFIZER INC | COM | 717081103 |  | 20 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| PFIZER INC | COM | 717081103 |  | 523 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2234 | 14740 | SH |  | OTR |  | 0 | 14740 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 108 | 715 | SH |  | OTR |  | 0 | 0 | 715 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5817 | 38378 | SH |  | SOLE |  | 38378 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 72 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 378 | 3435 | SH |  | OTR |  | 0 | 3435 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 173 | 1575 | SH |  | SOLE |  | 1575 | 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 | 3740 | SH |  | OTR |  | 0 | 3740 | 0 |
| ROCKWELL  AUTOMATION INC | COM | 773903109 |  | 794 | 3082 | SH |  | OTR |  | 0 | 0 | 3082 |
| ROCKWELL  AUTOMATION INC | COM | 773903109 |  | 2757 | 10702 | SH |  | SOLE |  | 10702 | 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 | 52775 | SH |  | OTR |  | 0 | 52775 | 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 | 6488 | SH |  | OTR |  | 0 | 6488 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 979 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2186 | 8940 | SH |  | OTR |  | 0 | 8940 | 0 |
| STRYKER CORP | COM | 863667101 |  | 687 | 2810 | SH |  | OTR |  | 0 | 0 | 2810 |
| STRYKER CORP | COM | 863667101 |  | 4982 | 20377 | SH |  | SOLE |  | 20377 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 10 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| SYSCO CORP | COM | 871829107 |  | 758 | 9915 | SH |  | OTR |  | 0 | 9915 | 0 |
| SYSCO CORP | COM | 871829107 |  | 23 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| SYSCO CORP | COM | 871829107 |  | 1814 | 23727 | SH |  | SOLE |  | 23727 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 601 | 7555 | SH |  | OTR |  | 0 | 7555 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 154 | 1930 | SH |  | OTR |  | 0 | 0 | 1930 |
| TJX COS INC NEW | COM | 872540109 |  | 919 | 11545 | SH |  | SOLE |  | 11545 | 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 | 1010 | SH |  | SOLE |  | 1010 | 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 | 9145 | SH |  | OTR |  | 0 | 9145 | 0 |
| US BANCORP NEW | COM | 902973304 |  | 53 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| UNIFI INC | COM | 904677200 |  | 1 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| UNILEVER | ADR | 904767704 |  | 166 | 3287 | SH |  | OTR |  | 0 | 3287 | 0 |
| UNILEVER | ADR | 904767704 |  | 40 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| UNILEVER | ADR | 904767704 |  | 2473 | 49120 | SH |  | SOLE |  | 49120 | 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 | 14639 | SH |  | OTR |  | 0 | 14639 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK | ETF | 921909768 |  | 402 | 7775 | SH |  | OTR |  | 0 | 0 | 7775 |
| VANGUARD BOND INDEX SHORT TERM BOND FUND | ETF | 921937827 |  | 301 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 |  | 53 | 1252 | SH |  | OTR |  | 0 | 1252 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 |  | 452 | 10769 | SH |  | OTR |  | 0 | 0 | 10769 |
| VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 |  | 914 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 |  | 233 | 2699 | SH |  | OTR |  | 0 | 0 | 2699 |
| VANGUARD INTL EQUITY INDEX | ETF | 922042775 |  | 332 | 6626 | SH |  | OTR |  | 0 | 6626 | 0 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 |  | 35 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| VANGUARD TOTAL STOCK MARKET | ETF | 922908769 |  | 5209 | 27247 | SH |  | OTR |  | 0 | 27247 | 0 |
| VANGUARD TOTAL STOCK MARKET | ETF | 922908769 |  | 1226 | 6415 | SH |  | OTR |  | 0 | 0 | 6415 |
| 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 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 557 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| WARNER BROS DISCOVERY | COM | 934423104 |  | 68 | 7196 | SH |  | OTR |  | 0 | 7196 | 0 |
| WARNER BROS DISCOVERY | COM | 934423104 |  | 84 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 15 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 175 | 4242 | SH |  | OTR |  | 0 | 4242 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 8 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS | COM UNIT LP INT | 958669103 |  | 47 | 1753 | SH |  | OTR |  | 0 | 0 | 1753 |
| 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 | 2465 | SH |  | OTR |  | 0 | 2465 | 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 | 1125 | SH |  | OTR |  | 0 | 1125 | 0 |
| TOTALENERGIES SE | SPON ADS | 89151E109 |  | 122 | 1960 | SH |  | OTR |  | 0 | 1960 | 0 |
| A T  T INC | COM | 00206R102 |  | 548 | 29752 | SH |  | OTR |  | 0 | 29752 | 0 |
| A T  T INC | COM | 00206R102 |  | 31 | 1700 | SH |  | OTR |  | 0 | 0 | 1700 |
| A T  T INC | COM | 00206R102 |  | 790 | 42932 | SH |  | SOLE |  | 42932 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 929 | 5750 | SH |  | OTR |  | 0 | 5750 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 97 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| ABBVIE INC | COM | 00287Y109 |  | 1998 | 12365 | SH |  | SOLE |  | 12365 | 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 | 3250 | SH |  | OTR |  | 0 | 3250 | 0 |
| ALPHABET INC | CL C | 02079K107 |  | 1264 | 14245 | SH |  | OTR |  | 0 | 14245 | 0 |
| ALPHABET INC | CL C | 02079K107 |  | 506 | 5700 | SH |  | OTR |  | 0 | 0 | 5700 |
| ALPHABET INC | CL C | 02079K107 |  | 2223 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| ALPHABET INC | CL C | 02079K107 |  | 89 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| ALPHABET INC | CL A | 02079K305 |  | 212 | 2400 | SH |  | OTR |  | 0 | 2400 | 0 |
| ALPHABET INC | CL A | 02079K305 |  | 115 | 1300 | SH |  | OTR |  | 0 | 0 | 1300 |
| ALPHABET INC | CL A | 02079K305 |  | 371 | 4210 | SH |  | SOLE |  | 4210 | 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 | 7430 | SH |  | OTR |  | 0 | 7430 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 297 | 7210 | SH |  | OTR |  | 0 | 0 | 7210 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 3253 | 78855 | SH |  | SOLE |  | 78855 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 12 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 951 | 2805 | SH |  | OTR |  | 0 | 2805 | 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 | 6915 | SH |  | SOLE |  | 6915 | 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 | 1510 | SH |  | SOLE |  | 1510 | 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 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DUPONT DE NEMOURS INC CORP | COM | 26614N102 |  | 69 | 1010 | SH |  | OTR |  | 0 | 1010 | 0 |
| DUPONT DE NEMOURS INC CORP | COM | 26614N102 |  | 4 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 95 | 5500 | SH |  | OTR |  | 0 | 5500 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 52 | 3000 | SH |  | OTR |  | 0 | 3000 | 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 | 11904 | SH |  | OTR |  | 0 | 0 | 11904 |
| 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 | 5954 | SH |  | OTR |  | 0 | 5954 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 110 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 524 | 4753 | SH |  | SOLE |  | 4753 | 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 | 1755 | SH |  | OTR |  | 0 | 1755 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 49 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 43 | 1221 | SH |  | OTR |  | 0 | 1221 | 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 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE INC | COM | 42824C109 |  | 21 | 1300 | SH |  | OTR |  | 0 | 1300 | 0 |
| HEWLETT PACKARD ENTERPRISE INC | COM | 42824C109 |  | 64 | 4000 | SH |  | SOLE |  | 4000 | 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 | 1058 | SH |  | OTR |  | 0 | 1058 | 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 | 1250 | SH |  | SOLE |  | 1250 | 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 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 77 | 575 | SH |  | OTR |  | 0 | 575 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 |  | 370 | 7380 | SH |  | OTR |  | 0 | 7380 | 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 | 1220 | SH |  | SOLE |  | 1220 | 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 |  | 1407 | 4047 | SH |  | OTR |  | 0 | 4047 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 524 | 1508 | SH |  | OTR |  | 0 | 0 | 1508 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 3475 | 9993 | SH |  | SOLE |  | 9993 | 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 | 4579 | SH |  | OTR |  | 0 | 4579 | 0 |
| MERCK AND CO INC | COM | 58933Y105 |  | 39 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| MERCK AND CO INC | COM | 58933Y105 |  | 2585 | 23296 | SH |  | SOLE |  | 23296 | 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 | 1560 | SH |  | OTR |  | 0 | 1560 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 118 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| N LIGHT INC | COM | 65487K100 |  | 5 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 665 | 7333 | SH |  | OTR |  | 0 | 7333 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 136 | 1495 | SH |  | OTR |  | 0 | 0 | 1495 |
| NOVARTIS AG | ADR | 66987V109 |  | 1540 | 16974 | SH |  | SOLE |  | 16974 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 11 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 408 | 2795 | SH |  | OTR |  | 0 | 2795 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 184 | 1260 | SH |  | OTR |  | 0 | 0 | 1260 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2352 | 16095 | SH |  | SOLE |  | 16095 | 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 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 1 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 54 | 1949 | SH |  | SOLE |  | 1949 | 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 |  | 1241 | 3245 | SH |  | SOLE |  | 3245 | 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 | 1750 | SH |  | OTR |  | 0 | 1750 | 0 |
| TEGNA INC | COM | 87901J105 |  | 24 | 1120 | SH |  | SOLE |  | 1120 | 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 |  | 1014 | 8456 | SH |  | OTR |  | 0 | 8456 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 2125 | 17724 | SH |  | SOLE |  | 17724 | 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 | 2260 | SH |  | OTR |  | 0 | 2260 | 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 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 87 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 29 | 2590 | SH |  | OTR |  | 0 | 2590 | 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 |  | 1092 | 6960 | SH |  | OTR |  | 0 | 6960 | 0 |
| WASTE MGMT INC | COM | 94106L109 |  | 583 | 3715 | SH |  | OTR |  | 0 | 0 | 3715 |
| WASTE MGMT INC | COM | 94106L109 |  | 2536 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| WESTROCK | COM | 96145D105 |  | 8 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| XYLEM INC | COM | 98419M100 |  | 484 | 4375 | SH |  | OTR |  | 0 | 4375 | 0 |
| XYLEM INC | COM | 98419M100 |  | 555 | 5015 | SH |  | OTR |  | 0 | 0 | 5015 |
| XYLEM INC | COM | 98419M100 |  | 2330 | 21077 | SH |  | SOLE |  | 21077 | 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 | 2069 | SH |  | OTR |  | 0 | 2069 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 29 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| ZOETIS INC | COM | 98978V103 |  | 457 | 3118 | SH |  | SOLE |  | 3118 | 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 |  | 2531 | 32560 | SH |  | SOLE |  | 32560 | 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 | 1200 | SH |  | OTR |  | 0 | 1200 | 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 | 7825 | SH |  | OTR |  | 0 | 7825 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 36 | 2235 | SH |  | OTR |  | 0 | 0 | 2235 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 7 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES | COM | V7780T103 |  | 20 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |

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