The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,083 | 9,965 | SH | OTR | 0 | 9,965 | 0 | ||
ABBOTT LABS | COM | 002824100 | 632 | 5,820 | SH | OTR | 0 | 0 | 5,820 | ||
ABBOTT LABS | COM | 002824100 | 4,557 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12 | 115 | SH | OTR | 0 | 115 | 0 | ||
ABIOMED INC | COM | 003654100 | 25 | 100 | SH | OTR | 0 | 100 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 408 | 5,329 | SH | OTR | 0 | 5,329 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 447 | 5,840 | SH | OTR | 0 | 0 | 5,840 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,160 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AEROVIRONMENT INC CORP | COM | 008073108 | 19 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 1,604 | 6,670 | SH | OTR | 0 | 6,670 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 302 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 22 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 86 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 826 | 7,780 | SH | OTR | 0 | 7,780 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 49 | 460 | SH | OTR | 0 | 0 | 460 | ||
AMAZON.COM INC | COM | 023135106 | 535 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 21 | 200 | SH | OTR | 0 | 200 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 201 | 1,449 | SH | OTR | 0 | 1,449 | 0 | ||
AMGEN INC | COM | 031162100 | 44 | 180 | SH | OTR | 0 | 180 | 0 | ||
AMGEN INC | COM | 031162100 | 1,725 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 135 | 2,095 | SH | OTR | 0 | 2,095 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 143 | 2,217 | SH | OTR | 0 | 0 | 2,217 | ||
AMPHENOL CORP | CL A | 032095101 | 2,153 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 5 | 70 | SH | OTR | 0 | 70 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 723 | 4,950 | SH | OTR | 0 | 4,950 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 541 | 3,705 | SH | OTR | 0 | 0 | 3,705 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,738 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15 | 100 | SH | OTR | 0 | 100 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,027 | 22,143 | SH | OTR | 0 | 22,143 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 517 | 3,785 | SH | OTR | 0 | 0 | 3,785 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,616 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 207 | 1,515 | SH | OTR | 0 | 1,515 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 553 | 6,075 | SH | OTR | 0 | 6,075 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 23 | 250 | SH | OTR | 0 | 0 | 250 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,957 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
APTAR GROUP INC | COM | 038336103 | 418 | 4,050 | SH | OTR | 0 | 4,050 | 0 | ||
APTAR GROUP INC | COM | 038336103 | 613 | 5,936 | SH | OTR | 0 | 0 | 5,936 | ||
APTAR GROUP INC | COM | 038336103 | 1,313 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AUTOLIV | COM | 052800109 | 18 | 250 | SH | OTR | 0 | 250 | 0 | ||
AUTOLIV | COM | 052800109 | 6 | 80 | SH | OTR | 0 | 0 | 80 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,473 | 7,015 | SH | OTR | 0 | 7,015 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 76 | 360 | SH | OTR | 0 | 0 | 360 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,875 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16 | 75 | SH | OTR | 0 | 75 | 0 | ||
AUTOZONE INC | COM | 053332102 | 105 | 49 | SH | OTR | 0 | 49 | 0 | ||
BAIDU INC SPON | ADR | 056752108 | 55 | 370 | SH | OTR | 0 | 370 | 0 | ||
BANK OF AMERICA CORP NEW | COM | 060505104 | 121 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
BANK OF AMERICA CORP NEW | COM | 060505104 | 20 | 650 | SH | OTR | 0 | 0 | 650 | ||
BANK OF AMERICA CORP NEW | COM | 060505104 | 69 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
BANK OF AMERICA CORP NEW | COM | 060505104 | 56 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 146 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 20 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 21 | 350 | SH | OTR | 0 | 350 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 15 | 250 | SH | OTR | 0 | 0 | 250 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 167 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 433 | 1,755 | SH | OTR | 0 | 1,755 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 444 | 1,803 | SH | OTR | 0 | 0 | 1,803 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,530 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 15 | SH | OTR | 0 | 15 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 845 | 3,096 | SH | OTR | 0 | 3,096 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 270 | 988 | SH | SOLE | 988 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 72 | 265 | SH | OTR | 0 | 265 | 0 | ||
BOSTON PPTYS INC | COM | 101121101 | 153 | 1,715 | SH | OTR | 0 | 1,715 | 0 | ||
BOSTON PPTYS INC | COM | 101121101 | 193 | 2,165 | SH | OTR | 0 | 0 | 2,165 | ||
BOSTON PPTYS INC | COM | 101121101 | 1,298 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
BOSTON PPTYS INC | COM | 101121101 | 5 | 60 | SH | OTR | 0 | 60 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 37 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 382 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
CAE INC LTD | COM | 124765108 | 14 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 3,674 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,106 | 11,935 | SH | OTR | 0 | 11,935 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 557 | 6,006 | SH | OTR | 0 | 0 | 6,006 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,699 | 39,922 | SH | SOLE | 39,922 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 91 | 980 | SH | OTR | 0 | 980 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 531 | 4,725 | SH | OTR | 0 | 4,725 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 609 | 5,415 | SH | OTR | 0 | 0 | 5,415 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 1,954 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 6 | 50 | SH | OTR | 0 | 50 | 0 | ||
CARA THERAPEUTICS INC CORP | COM | 140755109 | 5 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 147 | 825 | SH | OTR | 0 | 825 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 90 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CEDAR FAIR LP DEPOSITARY UNIT | COM | 150185106 | 61 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
CELANESE CORPORATION | COM | 150870103 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CHEVRON CORP (NEW) | COM | 166764100 | 4 | 29 | SH | OTR | 0 | 29 | 0 | ||
CHEVRON CORP (NEW) | COM | 166764100 | 22 | 150 | SH | OTR | 0 | 0 | 150 | ||
CHEVRON CORP (NEW) | COM | 166764100 | 123 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 28 | 300 | SH | OTR | 0 | 300 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 528 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 583 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 26 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 510 | SH | SOLE | 510 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 151 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
COCA COLA CO | COM | 191216100 | 129 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 20 | 480 | SH | SOLE | 480 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 11 | 170 | SH | OTR | 0 | 0 | 170 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 168 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 134 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 66 | 825 | SH | OTR | 0 | 825 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 50 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
CORNING INC | COM | 219350105 | 31 | 975 | SH | OTR | 0 | 0 | 975 | ||
CORNING INC | COM | 219350105 | 32 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 27 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,280 | 5,050 | SH | OTR | 0 | 5,050 | 0 | ||
DANAHER CORP | COM | 235851102 | 633 | 2,495 | SH | OTR | 0 | 0 | 2,495 | ||
DANAHER CORP | COM | 235851102 | 2,707 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 14 | 55 | SH | OTR | 0 | 55 | 0 | ||
DEERE & CO | COM | 244199105 | 30 | 100 | SH | OTR | 0 | 0 | 100 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 15 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 475 | 5,028 | SH | OTR | 0 | 5,028 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 325 | 3,440 | SH | OTR | 0 | 0 | 3,440 | ||
DISNEY WALT CO | COM | 254687106 | 2,119 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 70 | SH | OTR | 0 | 70 | 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 | 77 | 500 | SH | OTR | 0 | 500 | 0 | ||
ECOLAB INC | COM | 278865100 | 107 | 696 | SH | SOLE | 696 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 398 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 48 | 600 | SH | OTR | 0 | 0 | 600 | ||
EMERSON ELEC CO COM | COM | 291011104 | 885 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 78 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 237 | 616 | SH | SOLE | 616 | 0 | 0 | ||
FANUC CORP | ADR | 307305102 | 2 | 133 | SH | OTR | 0 | 133 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 9 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIDELITY GROWTH COMPANY | COM | 316200104 | 168 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 375 | 4,210 | SH | OTR | 0 | 4,210 | 0 | ||
FISERV INC | COM | 337738108 | 236 | 2,655 | SH | OTR | 0 | 0 | 2,655 | ||
FISERV INC | COM | 337738108 | 1,112 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 67 | 750 | SH | OTR | 0 | 750 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 18 | 470 | SH | SOLE | 470 | 0 | 0 | ||
GENERAL ELECTRIC CO CORP | COM | 369604301 | 67 | 1,050 | SH | OTR | 0 | 1,050 | 0 | ||
GENERAL ELECTRIC CO CORP | COM | 369604301 | 415 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 278 | 9,950 | SH | OTR | 0 | 9,950 | 0 | ||
GENTEX CORP | COM | 371901109 | 22 | 800 | SH | OTR | 0 | 0 | 800 | ||
GENTEX CORP | COM | 371901109 | 373 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 62 | 2,220 | SH | OTR | 0 | 2,220 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18 | 290 | SH | SOLE | 290 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 193 | 425 | SH | OTR | 0 | 425 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 34 | 75 | SH | OTR | 0 | 0 | 75 | ||
GRAINGER WW INC | COM | 384802104 | 91 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 75 | 165 | SH | OTR | 0 | 165 | 0 | ||
HEINEKEN N V ADR | ADR | 423012301 | 146 | 3,194 | SH | OTR | 0 | 3,194 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 28 | 400 | SH | OTR | 0 | 400 | 0 | ||
HOLOGIC INC | COM | 436440101 | 28 | 400 | SH | OTR | 0 | 0 | 400 | ||
HOLOGIC INC | COM | 436440101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 63 | 229 | SH | OTR | 0 | 229 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 329 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 130 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36 | 200 | SH | OTR | 0 | 200 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 141 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 158 | 855 | SH | OTR | 0 | 855 | 0 | ||
ILLUMINA INC | COM | 452327109 | 187 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
ILLUMINA INC | COM | 452327109 | 263 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 560 | 14,971 | SH | OTR | 0 | 14,971 | 0 | ||
INTEL CORP | COM | 458140100 | 80 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
INTEL CORP | COM | 458140100 | 985 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 52 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 206 | 1,458 | SH | OTR | 0 | 1,458 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 42 | 300 | SH | OTR | 0 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 64 | 450 | SH | OTR | 0 | 450 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 101 | 851 | SH | OTR | 0 | 851 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR CORE S&P TOTAL U STK MKT | ETF | 464287150 | 394 | 4,704 | SH | OTR | 0 | 0 | 4,704 | ||
ISHARES LEHMAN TREAS | ETF | 464287176 | 125 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES LEHMAN TREAS | ETF | 464287176 | 11 | 100 | SH | OTR | 0 | 100 | 0 | ||
ISHARES CORE S&P 500 (MKT) | ETF | 464287200 | 273 | 721 | SH | OTR | 0 | 0 | 721 | ||
ISHARES CORE S&P 500 (MKT) | ETF | 464287200 | 248 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 77 | 1,231 | SH | OTR | 0 | 0 | 1,231 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 1,477 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 41 | 650 | SH | OTR | 0 | 650 | 0 | ||
ISHARES RUS 3000 INDX | ETF | 464287689 | 655 | 3,011 | SH | OTR | 0 | 0 | 3,011 | ||
ISHARES CORP SP SMALL CAP | ETF | 464287804 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,977 | 11,137 | SH | OTR | 0 | 11,137 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351 | 1,975 | SH | OTR | 0 | 0 | 1,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,132 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67 | 375 | SH | OTR | 0 | 375 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 36 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 33 | 130 | SH | OTR | 0 | 0 | 130 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 3 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM A SIRIUSXM | 531229409 | 15 | 410 | SH | SOLE | 410 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 185 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 16 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 247 | 1,590 | SH | OTR | 0 | 1,590 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39 | 250 | SH | OTR | 0 | 0 | 250 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 101 | 650 | SH | OTR | 0 | 650 | 0 | ||
MASCO CORP | COM | 574599106 | 89 | 1,750 | SH | OTR | 0 | 1,750 | 0 | ||
MASCO CORP | COM | 574599106 | 66 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 176 | 2,110 | SH | OTR | 0 | 2,110 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 25 | 300 | SH | OTR | 0 | 0 | 300 | ||
MCCORMICK & CO | COM | 579780206 | 67 | 800 | SH | OTR | 0 | 800 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 226 | 915 | SH | SOLE | 915 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC | ADR | 594837403 | 0 | 28 | SH | OTR | 0 | 28 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,207 | 20,273 | SH | OTR | 0 | 20,273 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 809 | 3,150 | SH | OTR | 0 | 0 | 3,150 | ||
MICROSOFT CORP | COM | 594918104 | 10,469 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 182 | 710 | SH | OTR | 0 | 710 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 177 | 2,850 | SH | OTR | 0 | 2,850 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 31 | 500 | SH | OTR | 0 | 0 | 500 | ||
NATIONAL WESTERN LIFE INSURANCE CO NEW | COM | 638517102 | 15 | 73 | SH | OTR | 0 | 73 | 0 | ||
NEOGEN CORP | COM | 640491106 | 40 | 1,666 | SH | OTR | 0 | 1,666 | 0 | ||
NESTLE S A | ADR | 641069406 | 243 | 2,088 | SH | OTR | 0 | 2,088 | 0 | ||
NESTLE S A | ADR | 641069406 | 334 | 2,867 | SH | OTR | 0 | 0 | 2,867 | ||
NESTLE S A | ADR | 641069406 | 137 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
NESTLE S A | ADR | 641069406 | 4 | 35 | SH | OTR | 0 | 35 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 308 | 11,025 | SH | OTR | 0 | 11,025 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 322 | 11,529 | SH | OTR | 0 | 0 | 11,529 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,127 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 648 | 6,340 | SH | OTR | 0 | 6,340 | 0 | ||
NIKE INC | COM | 654106103 | 462 | 4,524 | SH | OTR | 0 | 0 | 4,524 | ||
NIKE INC | COM | 654106103 | 2,056 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 10 | 100 | SH | OTR | 0 | 100 | 0 | ||
NOKIA CORP SPONSORED | ADR | 654902204 | 5 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1 | 70 | SH | OTR | 0 | 70 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 176 | 775 | SH | SOLE | 775 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 12 | 844 | SH | SOLE | 844 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 89 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 86 | 750 | SH | OTR | 0 | 750 | 0 | ||
PACCAR INC | COM | 693718108 | 734 | 8,914 | SH | OTR | 0 | 8,914 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 69 | 140 | SH | OTR | 0 | 140 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 89 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 781 | 3,173 | SH | OTR | 0 | 3,173 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,977 | 11,860 | SH | OTR | 0 | 11,860 | 0 | ||
PEPSICO INC | COM | 713448108 | 100 | 600 | SH | OTR | 0 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 3,506 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 71 | 425 | SH | OTR | 0 | 425 | 0 | ||
PFIZER INC | COM | 717081103 | 1,247 | 23,788 | SH | OTR | 0 | 23,788 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 400 | SH | OTR | 0 | 0 | 400 | ||
PFIZER INC | COM | 717081103 | 547 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,119 | 14,740 | SH | OTR | 0 | 14,740 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 121 | 840 | SH | OTR | 0 | 0 | 840 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,546 | 38,567 | SH | SOLE | 38,567 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 68 | 475 | SH | OTR | 0 | 475 | 0 | ||
QUALCOMM INC | COM | 747525103 | 439 | 3,435 | SH | OTR | 0 | 3,435 | 0 | ||
QUALCOMM INC | COM | 747525103 | 208 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 19 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 633 | 3,175 | SH | OTR | 0 | 3,175 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 614 | 3,082 | SH | OTR | 0 | 0 | 3,082 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,152 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13 | 65 | SH | OTR | 0 | 65 | 0 | ||
ROGERS CORP | COM | 775133101 | 29 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROPER TECHNOLOGIES INC. | COM | 776696106 | 103 | 260 | SH | OTR | 0 | 260 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14 | 380 | SH | OTR | 0 | 380 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCRIPPS E W INC | COM | 811054402 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 69 | 52,775 | SH | OTR | 0 | 52,775 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 96 | 430 | SH | OTR | 0 | 430 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 14 | 220 | SH | OTR | 0 | 220 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 177 | SH | SOLE | 177 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 412 | 6,688 | SH | OTR | 0 | 6,688 | 0 | ||
STATE STREET CORP | COM | 857477103 | 804 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,731 | 8,700 | SH | OTR | 0 | 8,700 | 0 | ||
STRYKER CORP | COM | 863667101 | 559 | 2,810 | SH | OTR | 0 | 0 | 2,810 | ||
STRYKER CORP | COM | 863667101 | 4,023 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8 | 40 | SH | OTR | 0 | 40 | 0 | ||
SYSCO CORP | COM | 871829107 | 840 | 9,915 | SH | OTR | 0 | 9,915 | 0 | ||
SYSCO CORP | COM | 871829107 | 25 | 300 | SH | OTR | 0 | 0 | 300 | ||
SYSCO CORP | COM | 871829107 | 2,011 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 392 | 7,025 | SH | OTR | 0 | 7,025 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 108 | 1,930 | SH | OTR | 0 | 0 | 1,930 | ||
TJX COS INC NEW | COM | 872540109 | 648 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 45 | 800 | SH | OTR | 0 | 800 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 74 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 126 | 820 | SH | OTR | 0 | 820 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 135 | 880 | SH | SOLE | 880 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 337 | 621 | SH | OTR | 0 | 621 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 75 | SH | OTR | 0 | 0 | 75 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 565 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TRIMBLE INCORPORATED | COM | 896239100 | 24 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
II VI INC | COM | 902104108 | 24 | 462 | SH | SOLE | 462 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 83 | 250 | SH | OTR | 0 | 250 | 0 | ||
US BANCORP NEW | COM | 902973304 | 421 | 9,145 | SH | OTR | 0 | 9,145 | 0 | ||
US BANCORP NEW | COM | 902973304 | 23 | 495 | SH | OTR | 0 | 0 | 495 | ||
US BANCORP NEW | COM | 902973304 | 56 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 4 | 310 | SH | SOLE | 310 | 0 | 0 | ||
UNILEVER PLC SPONSORED | ADR | 904767704 | 139 | 3,037 | SH | OTR | 0 | 3,037 | 0 | ||
UNILEVER PLC SPONSORED | ADR | 904767704 | 37 | 800 | SH | OTR | 0 | 0 | 800 | ||
UNILEVER PLC SPONSORED | ADR | 904767704 | 422 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
UNILEVER PLC SPONSORED | ADR | 904767704 | 3 | 65 | SH | OTR | 0 | 65 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 66 | 310 | SH | OTR | 0 | 310 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 32 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 177 | 970 | SH | OTR | 0 | 970 | 0 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 37 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 73 | 400 | SH | OTR | 0 | 400 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK | ETF | 921909768 | 756 | 14,639 | SH | OTR | 0 | 14,639 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK | ETF | 921909768 | 401 | 7,775 | SH | OTR | 0 | 0 | 7,775 | ||
VANGUARD BOND INDEX SHORT TERM BOND FUND | ETF | 921937827 | 599 | 7,800 | SH | OTR | 0 | 7,800 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 | 51 | 1,252 | SH | OTR | 0 | 1,252 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 | 439 | 10,769 | SH | OTR | 0 | 0 | 10,769 | ||
VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 | 889 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 230 | 2,699 | SH | OTR | 0 | 0 | 2,699 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 37 | 900 | SH | OTR | 0 | 900 | 0 | ||
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 4,415 | 23,407 | SH | OTR | 0 | 23,407 | 0 | ||
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 1,210 | 6,415 | SH | OTR | 0 | 0 | 6,415 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 12 | 930 | SH | SOLE | 930 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17 | 960 | SH | SOLE | 960 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3 | 38 | SH | OTR | 0 | 38 | 0 | ||
WABTEC CORP | COM | 929740108 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
WABTEC CORP | COM | 929740108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 37 | 450 | SH | OTR | 0 | 450 | 0 | ||
WALMART INC | COM | 931142103 | 371 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 789 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 150 | SH | OTR | 0 | 150 | 0 | ||
WATSCO INC | COM | 942622200 | 14 | 60 | SH | OTR | 0 | 0 | 60 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 166 | 4,242 | SH | OTR | 0 | 4,242 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 17 | 440 | SH | SOLE | 440 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 43 | 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 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 88 | 300 | SH | OTR | 0 | 300 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 89 | 1,624 | SH | OTR | 0 | 1,624 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 118 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37 | 385 | SH | OTR | 0 | 385 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19 | 200 | SH | OTR | 0 | 0 | 200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 3 | 316 | SH | SOLE | 316 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 34 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 241 | 2,535 | SH | OTR | 0 | 2,535 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36 | 375 | SH | OTR | 0 | 0 | 375 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 86 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 107 | 1,125 | SH | OTR | 0 | 1,125 | 0 | ||
TOTALENERGIES SE | COM | 89151E109 | 103 | 1,960 | SH | OTR | 0 | 1,960 | 0 | ||
A T & T INC | COM | 00206R102 | 624 | 29,752 | SH | OTR | 0 | 29,752 | 0 | ||
A T & T INC | COM | 00206R102 | 36 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
A T & T INC | COM | 00206R102 | 912 | 43,488 | SH | SOLE | 43,488 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 862 | 5,625 | SH | OTR | 0 | 5,625 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 92 | 600 | SH | OTR | 0 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 1,959 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 75 | SH | OTR | 0 | 75 | 0 | ||
ADVANCED AUTO PARTS INC | COM | 00751Y106 | 24 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5 | 710 | SH | SOLE | 710 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 1 | 50 | SH | OTR | 0 | 50 | 0 | ||
ALIBABA GROUP HOLDINGS ADR | SPONSORED ADS | 01609W102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALNYLAM PHARMA | COM | 02043Q107 | 474 | 3,250 | SH | OTR | 0 | 3,250 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 1,582 | 723 | SH | OTR | 0 | 723 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 623 | 285 | SH | OTR | 0 | 0 | 285 | ||
ALPHABET INC | CL C | 02079K107 | 2,767 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 109 | 50 | SH | OTR | 0 | 50 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 262 | 120 | SH | OTR | 0 | 120 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 142 | 65 | SH | OTR | 0 | 0 | 65 | ||
ALPHABET INC | CL A | 02079K305 | 486 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 33 | 15 | SH | OTR | 0 | 15 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 109 | 425 | SH | OTR | 0 | 425 | 0 | ||
AMYRIS INC | COM | 03236M200 | 3 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 95 | 395 | SH | OTR | 0 | 395 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 6 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 100 | 700 | SH | OTR | 0 | 700 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 50 | 350 | SH | OTR | 0 | 0 | 350 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 226 | 6,330 | SH | OTR | 0 | 6,330 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 252 | 7,060 | SH | OTR | 0 | 0 | 7,060 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,166 | 60,730 | SH | SOLE | 60,730 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 8 | 225 | SH | OTR | 0 | 225 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,338 | 2,855 | SH | OTR | 0 | 2,855 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 30 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 36 | 845 | SH | OTR | 0 | 845 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 308 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
CLOUDFLARE INC | CL A | 18915M107 | 2 | 50 | SH | OTR | 0 | 50 | 0 | ||
COMCAST CORPORATION | CL A | 20030N101 | 63 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 70 | 300 | SH | OTR | 0 | 300 | 0 | ||
CORBUS PHARMACEUTICALS HOLDINGS INC CORP | COM | 21833P103 | 0 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 28 | 516 | SH | OTR | 0 | 516 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15 | 283 | SH | SOLE | 283 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 77 | 160 | SH | OTR | 0 | 160 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 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 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 1 | 21 | SH | OTR | 0 | 21 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 42 | 760 | SH | SOLE | 760 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 80 | 460 | SH | OTR | 0 | 460 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 24 | 137 | SH | OTR | 0 | 0 | 137 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 160 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUPONT DE NEMOURS INC CORP | COM | 26614N102 | 56 | 1,010 | SH | OTR | 0 | 1,010 | 0 | ||
DUPONT DE NEMOURS INC CORP | COM | 26614N102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 102 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 55 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 9 | 351 | SH | OTR | 0 | 351 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 9 | 344 | SH | OTR | 0 | 0 | 344 | ||
EMBECTA CORP | COM | 29082K105 | 31 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 0 | 3 | SH | OTR | 0 | 3 | 0 | ||
ENERGY TRANSFER OPERATING LP | COM | 29273V100 | 1 | 100 | SH | OTR | 0 | 100 | 0 | ||
ENERGY TRANSFER OPERATING LP | COM | 29273V100 | 119 | 11,904 | SH | OTR | 0 | 0 | 11,904 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 70 | 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 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23 | 270 | SH | SOLE | 270 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 22 | 680 | SH | SOLE | 680 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 510 | 5,954 | SH | OTR | 0 | 5,954 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 86 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 456 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 8 | 50 | SH | OTR | 0 | 50 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 13 | 80 | SH | OTR | 0 | 0 | 80 | ||
META PLATFORMS INC | COM | 30303M102 | 27 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 1 | 50 | SH | OTR | 0 | 50 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FOX CORP | CL B | 35137L204 | 52 | 1,755 | SH | OTR | 0 | 1,755 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 37 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 67 | 1,528 | SH | OTR | 0 | 1,528 | 0 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 11 | 250 | SH | OTR | 0 | 0 | 250 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 12 | 300 | SH | OTR | 0 | 300 | 0 | ||
HP INC | COM | 40434L105 | 8 | 250 | SH | OTR | 0 | 250 | 0 | ||
HP INC | COM | 40434L105 | 46 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE INC | COM | 42824C109 | 17 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
HEWLETT PACKARD ENTERPRISE INC | COM | 42824C109 | 53 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COM | 44891N208 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 60 | 170 | SH | OTR | 0 | 170 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 96 | 275 | SH | SOLE | 275 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4 | 980 | SH | SOLE | 980 | 0 | 0 | ||
INGERSOLL RAND INC CORP | COM | 45687V106 | 45 | 1,058 | SH | OTR | 0 | 1,058 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 251 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 122 | 560 | SH | OTR | 0 | 560 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 28 | 740 | SH | SOLE | 740 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 70 | 625 | SH | OTR | 0 | 625 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 666 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 65 | 575 | SH | OTR | 0 | 575 | 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 | 70 | 300 | SH | OTR | 0 | 300 | 0 | ||
EDGIO INC | COM | 53261M104 | 3 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 30 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CORP | COM | 55825T103 | 18 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 51 | 200 | SH | OTR | 0 | 0 | 200 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,256 | 3,982 | SH | OTR | 0 | 3,982 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 476 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,151 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 109 | 345 | SH | OTR | 0 | 345 | 0 | ||
MATCH GROUP INC CORP | COM | 57667L107 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5 | 8 | SH | OTR | 0 | 8 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 424 | 4,654 | SH | OTR | 0 | 4,654 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 32 | 350 | SH | OTR | 0 | 0 | 350 | ||
MERCK AND CO INC | COM | 58933Y105 | 2,133 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 64 | 700 | SH | OTR | 0 | 700 | 0 | ||
METHANEX CORPORATION | COM | 59151K108 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 26 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 16 | 110 | SH | OTR | 0 | 110 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 121 | 1,560 | SH | OTR | 0 | 1,560 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 117 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
N LIGHT INC | COM | 65487K100 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 614 | 7,258 | SH | OTR | 0 | 7,258 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 126 | 1,495 | SH | OTR | 0 | 0 | 1,495 | ||
NOVARTIS AG | ADR | 66987V109 | 1,434 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 11 | 125 | SH | OTR | 0 | 125 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 399 | 2,630 | SH | OTR | 0 | 2,630 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 191 | 1,260 | SH | OTR | 0 | 0 | 1,260 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,460 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9 | 60 | SH | OTR | 0 | 60 | 0 | ||
Nutrien Ltd CORP | COM | 67077M108 | 211 | 2,650 | SH | OTR | 0 | 2,650 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 79 | 125 | SH | OTR | 0 | 125 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 125 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1 | 30 | SH | OTR | 0 | 30 | 0 | ||
ORGANON & CO | COM | 68622V106 | 67 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 92 | SH | OTR | 0 | 92 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 208 | 2,980 | SH | OTR | 0 | 2,980 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 159 | 2,270 | SH | OTR | 0 | 0 | 2,270 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 640 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4 | 60 | SH | OTR | 0 | 60 | 0 | ||
PLUG POWER INC CORP | COM | 72919P202 | 22 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 30 | 315 | SH | OTR | 0 | 315 | 0 | ||
QORVO INC | COM | 74736K101 | 29 | 305 | SH | SOLE | 305 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 40 | 300 | SH | OTR | 0 | 300 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 92 | 155 | SH | SOLE | 155 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409V104 | 49 | 145 | SH | OTR | 0 | 145 | 0 | ||
SPDR S & P 500 | ETF | 78462F103 | 135 | 358 | SH | OTR | 0 | 0 | 358 | ||
SPDR S & P 500 | ETF | 78462F103 | 1,243 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SPDR S & P 500 | ETF | 78462F103 | 6 | 17 | SH | OTR | 0 | 17 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES | ETF | 78464A359 | 32 | 500 | SH | OTR | 0 | 500 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 60 | 365 | SH | OTR | 0 | 365 | 0 | ||
SEAGEN INC CORP | COM | 81181C104 | 32 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Seaworld Entertainment INC CORP | COM | 81282V100 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 38 | 80 | SH | OTR | 0 | 80 | 0 | ||
SERVICESOURCE INTERNATIONAL INC | COM | 81763U100 | 11 | 7,216 | SH | OTR | 0 | 0 | 7,216 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 62 | 225 | SH | OTR | 0 | 225 | 0 | ||
STAG INDL INC | COM | 85254J102 | 54 | 1,750 | SH | OTR | 0 | 1,750 | 0 | ||
TEGNA INC | COM | 87901J105 | 36 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TELOS CORP | COM | 87969B101 | 8 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
TENABLE HOLDINGS INC CORP | COM | 88025T102 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 51 | 75 | SH | OTR | 0 | 75 | 0 | ||
3D SYSTEMS CORPORATION | COM | 88554D205 | 6 | 580 | SH | SOLE | 580 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,094 | 8,456 | SH | OTR | 0 | 8,456 | 0 | ||
3M COMPANY | COM | 88579Y101 | 2,536 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 30 | 550 | SH | OTR | 0 | 550 | 0 | ||
UBER TECHNOLOGIES INC CORP | COM | 90353T100 | 23 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
ULTRA CLEAN HOLDINGS INC CORP | COM | 90385V107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC CORP | COM | 90400D108 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 10 | 265 | SH | OTR | 0 | 265 | 0 | ||
VENTAS INC | COM | 92276F100 | 3 | 50 | SH | OTR | 0 | 50 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 85 | 300 | SH | OTR | 0 | 300 | 0 | ||
VIATRIS INC | COM | 92556V106 | 27 | 2,590 | SH | OTR | 0 | 2,590 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8 | 787 | SH | SOLE | 787 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 1 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 98 | 500 | SH | OTR | 0 | 500 | 0 | ||
VISA INC | COM | 92826C839 | 34 | 175 | SH | OTR | 0 | 0 | 175 | ||
VISA INC | COM | 92826C839 | 110 | 560 | SH | SOLE | 560 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 1,098 | 7,180 | SH | OTR | 0 | 7,180 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 660 | 4,313 | SH | OTR | 0 | 0 | 4,313 | ||
WASTE MGMT INC | COM | 94106L109 | 2,629 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 9 | 225 | SH | OTR | 0 | 0 | 225 | ||
XYLEM INC | COM | 98419M100 | 315 | 4,025 | SH | OTR | 0 | 4,025 | 0 | ||
XYLEM INC | COM | 98419M100 | 392 | 5,015 | SH | OTR | 0 | 0 | 5,015 | ||
XYLEM INC | COM | 98419M100 | 1,891 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14 | 185 | SH | OTR | 0 | 185 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 24 | 224 | SH | OTR | 0 | 0 | 224 | ||
ZOETIS INC | COM | 98978V103 | 362 | 2,104 | SH | OTR | 0 | 2,104 | 0 | ||
ZOETIS INC | COM | 98978V103 | 34 | 200 | SH | OTR | 0 | 0 | 200 | ||
ZOETIS INC | COM | 98978V103 | 536 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 0 | 50 | SH | OTR | 0 | 50 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 39 | 400 | SH | OTR | 0 | 400 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 37 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 197 | 4,326 | SH | OTR | 0 | 4,326 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 31 | 165 | SH | OTR | 0 | 165 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 189 | 680 | SH | OTR | 0 | 680 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 76 | 275 | SH | OTR | 0 | 275 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 29 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ICHOR HOLDINGDS LTD | SHS | G4740B105 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 86 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 286 | 3,185 | SH | OTR | 0 | 3,185 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 226 | 2,521 | SH | OTR | 0 | 0 | 2,521 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,503 | 39,035 | SH | SOLE | 39,035 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18 | 200 | SH | OTR | 0 | 200 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC CORP | SHS | G8994E103 | 156 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 23 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ALCON AG CORP | ORD SHS | H01301128 | 13 | 190 | SH | OTR | 0 | 190 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 109 | 9,400 | SH | OTR | 0 | 9,400 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 26 | 2,235 | SH | OTR | 0 | 0 | 2,235 | ||
ROYAL CARIBBEAN CRUISES L | COM | V7780T103 | 20 | 580 | SH | SOLE | 580 | 0 | 0 |