The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,072 9,435 SH   OTR   0 9,435 0
ABBOTT LABS COM 002824100   609 5,360 SH   OTR   0 0 5,360
ABBOTT LABS COM 002824100   5,375 47,287 SH   SOLE   47,287 0 0
ADVANCED MICRO DEVICES INC COM 007903107   731 4,051 SH   OTR   0 4,051 0
ADVANCED MICRO DEVICES INC COM 007903107   423 2,342 SH   OTR   0 0 2,342
ADVANCED MICRO DEVICES INC COM 007903107   4,150 22,991 SH   SOLE   22,991 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106   1,709 7,055 SH   OTR   0 7,055 0
AIR PRODUCTS & CHEMICAL INC COM 009158106   266 1,100 SH   SOLE   1,100 0 0
ALLSTATE CORP COM 020002101   118 680 SH   SOLE   680 0 0
AMAZON.COM INC COM 023135106   1,483 8,220 SH   OTR   0 8,220 0
AMAZON.COM INC COM 023135106   78 430 SH   OTR   0 0 430
AMAZON.COM INC COM 023135106   891 4,940 SH   SOLE   4,940 0 0
AMAZON.COM INC COM 023135106   36 200 SH   OTR   0 200 0
AMERICAN EXPRESS CO COM 025816109   297 1,304 SH   OTR   0 1,304 0
AMGEN INC COM 031162100   36 125 SH   OTR   0 125 0
AMGEN INC COM 031162100   1,835 6,455 SH   SOLE   6,455 0 0
AMPHENOL CORP CL A 032095101   390 3,380 SH   OTR   0 3,380 0
AMPHENOL CORP CL A 032095101   225 1,950 SH   OTR   0 0 1,950
AMPHENOL CORP CL A 032095101   4,534 39,307 SH   SOLE   39,307 0 0
ANALOG DEVICES INC COM 032654105   1,010 5,107 SH   OTR   0 5,107 0
ANALOG DEVICES INC COM 032654105   634 3,205 SH   OTR   0 0 3,205
ANALOG DEVICES INC COM 032654105   3,018 15,260 SH   SOLE   15,260 0 0
ANALOG DEVICES INC COM 032654105   15 75 SH   OTR   0 75 0
APPLE COMPUTER INC COM 037833100   4,025 23,472 SH   OTR   0 23,472 0
APPLE COMPUTER INC COM 037833100   570 3,325 SH   OTR   0 0 3,325
APPLE COMPUTER INC COM 037833100   5,485 31,989 SH   SOLE   31,989 0 0
APPLE COMPUTER INC COM 037833100   227 1,325 SH   OTR   0 1,325 0
APPLIED MATERIALS INC COM 038222105   1,253 6,075 SH   OTR   0 6,075 0
APPLIED MATERIALS INC COM 038222105   52 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105   6,150 29,823 SH   SOLE   29,823 0 0
APTAR GROUP INC COM 038336103   625 4,345 SH   OTR   0 4,345 0
APTAR GROUP INC COM 038336103   833 5,786 SH   OTR   0 0 5,786
APTAR GROUP INC COM 038336103   2,306 16,024 SH   SOLE   16,024 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102   31 500 SH   SOLE   500 0 0
ATLASSIAN CORPORATION PLC CLASS A CORP COMMON CL A 049468101   32 165 SH   OTR   0 165 0
AUTOLIV COM 052800109   9 75 SH   OTR   0 75 0
AUTOLIV COM 052800109   7 60 SH   OTR   0 0 60
AUTOMATIC DATA PROCESSING COM 053015103   1,451 5,810 SH   OTR   0 5,810 0
AUTOMATIC DATA PROCESSING COM 053015103   90 360 SH   OTR   0 0 360
AUTOMATIC DATA PROCESSING COM 053015103   2,495 9,990 SH   SOLE   9,990 0 0
AUTOZONE INC COM 053332102   76 24 SH   OTR   0 24 0
BANK OF AMERICA CORP NEW COM 060505104   125 3,300 SH   OTR   0 3,300 0
BANK OF AMERICA CORP NEW COM 060505104   25 650 SH   OTR   0 0 650
BANK OF AMERICA CORP NEW COM 060505104   84 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP NEW COM 060505104   68 1,800 SH   OTR   0 1,800 0
BANK OF NEW YORK MELLON CORP COM 064058100   170 2,945 SH   OTR   0 2,945 0
BANK OF NEW YORK MELLON CORP COM 064058100   27 470 SH   SOLE   470 0 0
BANK OF NOVA SCOTIA COM 064149107   18 350 SH   OTR   0 350 0
BANK OF NOVA SCOTIA COM 064149107   13 250 SH   OTR   0 0 250
BAXTER INTERNATIONAL INC COM 071813109   105 2,450 SH   SOLE   2,450 0 0
BECTON DICKINSON & CO COM 075887109   468 1,890 SH   OTR   0 1,890 0
BECTON DICKINSON & CO COM 075887109   446 1,803 SH   OTR   0 0 1,803
BECTON DICKINSON & CO COM 075887109   1,835 7,414 SH   SOLE   7,414 0 0
BECTON DICKINSON & CO COM 075887109   9 35 SH   OTR   0 35 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   826 1,965 SH   OTR   0 1,965 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   336 798 SH   SOLE   798 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   111 265 SH   OTR   0 265 0
BRISTOL MYERS SQUIBB CO COM COM 110122108   33 610 SH   SOLE   610 0 0
CIGNA GROUP COM 125523100   4,875 13,423 SH   SOLE   13,423 0 0
CVS HEALTH CORPORATION COM 126650100   902 11,305 SH   OTR   0 11,305 0
CVS HEALTH CORPORATION COM 126650100   417 5,225 SH   OTR   0 0 5,225
CVS HEALTH CORPORATION COM 126650100   3,419 42,868 SH   SOLE   42,868 0 0
CVS HEALTH CORPORATION COM 126650100   73 920 SH   OTR   0 920 0
CABOT OIL & GAS CORP COM 127097103   22 800 SH   OTR   0 800 0
CALAMOS GROWTH & INCOME FUND CL A 128119104   2 46 SH   OTR   0 46 0
CALAMOS CONVERTIBLE FUND CL A 128119401   1 58 SH   OTR   0 58 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   627 4,760 SH   OTR   0 4,760 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   713 5,410 SH   OTR   0 0 5,410
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,451 18,612 SH   SOLE   18,612 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   10 75 SH   OTR   0 75 0
CARNIVAL CORPORATION COM 143658300   7 400 SH   SOLE   400 0 0
CATERPILLAR INC COM 149123101   284 775 SH   OTR   0 775 0
CATERPILLAR INC COM 149123101   185 505 SH   SOLE   505 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106   59 1,400 SH   OTR   0 0 1,400
CELANESE CORPORATION COM 150870103   34 200 SH   SOLE   200 0 0
CHEVRON CORP (NEW) COM 166764100   5 29 SH   OTR   0 29 0
CHEVRON CORP (NEW) COM 166764100   24 150 SH   OTR   0 0 150
CHEVRON CORP (NEW) COM 166764100   150 950 SH   SOLE   950 0 0
CHURCH & DWIGHT CO INC COM 171340102   589 5,650 SH   SOLE   5,650 0 0
CINTAS CORP COM 172908105   1,072 1,560 SH   SOLE   1,560 0 0
CITIGROUP INC COM 172967424   57 900 SH   SOLE   900 0 0
COCA COLA CO COM 191216100   248 4,050 SH   SOLE   4,050 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102   12 170 SH   OTR   0 0 170
COLGATE PALMOLIVE CO COM 194162103   98 1,090 SH   SOLE   1,090 0 0
CONSOLIDATED EDISON INC COM 209115104   36 400 SH   OTR   0 400 0
CORNING INC COM 219350105   36 1,100 SH   OTR   0 1,100 0
CORNING INC COM 219350105   32 975 SH   OTR   0 0 975
CROWN HOLDINGS INC COM 228368106   26 330 SH   OTR   0 330 0
CROWN HOLDINGS INC COM 228368106   1,484 18,725 SH   SOLE   18,725 0 0
CUMMINS INC COM 231021106   41 140 SH   SOLE   140 0 0
DANAHER CORP COM 235851102   1,262 5,055 SH   OTR   0 5,055 0
DANAHER CORP COM 235851102   611 2,445 SH   OTR   0 0 2,445
DANAHER CORP COM 235851102   3,126 12,519 SH   SOLE   12,519 0 0
DANAHER CORP COM 235851102   14 55 SH   OTR   0 55 0
DEERE & CO COM 244199105   41 100 SH   OTR   0 0 100
DISNEY WALT CO COM 254687106   27 217 SH   SOLE   217 0 0
DOW INC COM 260557103   37 644 SH   SOLE   644 0 0
ECOLAB INC COM 278865100   289 1,250 SH   OTR   0 1,250 0
ECOLAB INC COM 278865100   161 696 SH   SOLE   696 0 0
ECOLAB INC COM 278865100   92 400 SH   OTR   0 400 0
EMERSON ELEC CO COM 291011104   567 5,000 SH   OTR   0 5,000 0
EMERSON ELEC CO COM 291011104   68 600 SH   OTR   0 0 600
EMERSON ELEC CO COM 291011104   1,109 9,775 SH   SOLE   9,775 0 0
ENTERPRISE PRODUCT PARTNERS LP COM 293792107   93 3,200 SH   OTR   0 0 3,200
FACTSET RESEARCH SYSTEMS COM 303075105   261 575 SH   SOLE   575 0 0
FIDELITY GROWTH COMPANY COM 316200104   240 6,518 SH   SOLE   6,518 0 0
FISERV INC COM 337738108   618 3,865 SH   OTR   0 3,865 0
FISERV INC COM 337738108   424 2,655 SH   OTR   0 0 2,655
FISERV INC COM 337738108   1,789 11,195 SH   SOLE   11,195 0 0
FISERV INC COM 337738108   120 750 SH   OTR   0 750 0
GE AEROSPACE COM 369604301   184 1,050 SH   OTR   0 1,050 0
GE AEROSPACE COM 369604301   21 120 SH   OTR   0 0 120
GE AEROSPACE COM 369604301   1,108 6,313 SH   SOLE   6,313 0 0
GENTEX CORP COM 371901109   114 3,150 SH   OTR   0 3,150 0
GENTEX CORP COM 371901109   29 800 SH   OTR   0 0 800
GENTEX CORP COM 371901109   475 13,140 SH   SOLE   13,140 0 0
GENTEX CORP COM 371901109   80 2,220 SH   OTR   0 2,220 0
GILEAD SCIENCES INC COM 375558103   21 290 SH   SOLE   290 0 0
GRAINGER WW INC COM 384802104   315 310 SH   OTR   0 310 0
GRAINGER WW INC COM 384802104   61 60 SH   OTR   0 0 60
GRAINGER WW INC COM 384802104   173 170 SH   SOLE   170 0 0
GRAINGER WW INC COM 384802104   132 130 SH   OTR   0 130 0
HOLOGIC INC COM 436440101   14 175 SH   OTR   0 175 0
HOLOGIC INC COM 436440101   27 350 SH   OTR   0 0 350
HOLOGIC INC COM 436440101   8 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102   301 784 SH   OTR   0 784 0
HOME DEPOT INC COM 437076102   464 1,210 SH   SOLE   1,210 0 0
HONEYWELL INTL INC COM 438516106   79 385 SH   OTR   0 385 0
HONEYWELL INTL INC COM 438516106   154 750 SH   SOLE   750 0 0
ILLINOIS TOOL WKS INC COM 452308109   48 180 SH   OTR   0 180 0
ILLINOIS TOOL WKS INC COM 452308109   182 680 SH   SOLE   680 0 0
ILLUMINA INC COM 452327109   122 890 SH   OTR   0 890 0
ILLUMINA INC COM 452327109   102 740 SH   OTR   0 0 740
ILLUMINA INC COM 452327109   207 1,510 SH   SOLE   1,510 0 0
INTEL CORP COM 458140100   428 9,700 SH   OTR   0 9,700 0
INTEL CORP COM 458140100   49 1,100 SH   OTR   0 0 1,100
INTEL CORP COM 458140100   371 8,400 SH   SOLE   8,400 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   603 3,158 SH   OTR   0 3,158 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   84 438 SH   OTR   0 0 438
INTERNATIONAL BUSINESS MACHINES COM 459200101   4,634 24,265 SH   SOLE   24,265 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   86 450 SH   OTR   0 450 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101   52 609 SH   OTR   0 609 0
INTUIT INC COM 461202103   163 250 SH   OTR   0 250 0
INTUIT INC COM 461202103   98 150 SH   OTR   0 150 0
ISHARES TR CORE S&P TOTAL U STK MKT CORE S&P TTL STK 464287150   542 4,704 SH   OTR   0 0 4,704
ISHARES LEHMAN TREAS TIPS BD ETF 464287176   75 698 SH   SOLE   698 0 0
ISHARES CORE S&P 500 (MKT) CORE S&P500 ETF 464287200   374 712 SH   OTR   0 0 712
ISHARES CORE S&P 500 (MKT) CORE S&P500 ETF 464287200   302 575 SH   SOLE   575 0 0
ISHARES MSCI EAFE MSCI EAFE ETF 464287465   107 1,346 SH   OTR   0 0 1,346
ISHARES MSCI EAFE MSCI EAFE ETF 464287465   1,751 21,929 SH   SOLE   21,929 0 0
ISHARES MSCI EAFE MSCI EAFE ETF 464287465   52 650 SH   OTR   0 650 0
ISHARES RUS 3000 INDX RUSSELL 3000 ETF 464287689   970 3,231 SH   OTR   0 0 3,231
ISHARES CORP SP SMALL CAP CORE S&P SCP ETF 464287804   8 75 SH   SOLE   75 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI KLD400 SOC 464288570   35 350 SH   SOLE   350 0 0
ISHARES MBS MBS ETF 464288588   102 1,100 SH   SOLE   1,100 0 0
JOHNSON & JOHNSON COM 478160104   1,336 8,447 SH   OTR   0 8,447 0
JOHNSON & JOHNSON COM 478160104   312 1,975 SH   OTR   0 0 1,975
JOHNSON & JOHNSON COM 478160104   3,598 22,742 SH   SOLE   22,742 0 0
JOHNSON & JOHNSON COM 478160104   47 300 SH   OTR   0 300 0
L3 HARRIS TECHNOLOGIES INC COM 502431109   76 355 SH   OTR   0 355 0
LAUDER ESTEE COS INC CL A 518439104   20 130 SH   OTR   0 0 130
LOWES COMPANIES INC COM 548661107   245 960 SH   SOLE   960 0 0
MARSH & MCLENNAN COS INC COM 571748102   198 960 SH   OTR   0 960 0
MARSH & MCLENNAN COS INC COM 571748102   51 250 SH   OTR   0 0 250
MARSH & MCLENNAN COS INC COM 571748102   134 650 SH   OTR   0 650 0
MASCO CORP COM 574599106   103 1,300 SH   OTR   0 1,300 0
MCCORMICK & CO COM NON VTG 579780206   35 450 SH   OTR   0 450 0
MCCORMICK & CO COM NON VTG 579780206   61 800 SH   OTR   0 800 0
MCDONALDS CORP COM 580135101   204 724 SH   SOLE   724 0 0
MICROSOFT CORP COM 594918104   7,454 17,718 SH   OTR   0 17,718 0
MICROSOFT CORP COM 594918104   1,001 2,380 SH   OTR   0 0 2,380
MICROSOFT CORP COM 594918104   16,501 39,221 SH   SOLE   39,221 0 0
MICROSOFT CORP COM 594918104   252 600 SH   OTR   0 600 0
MONDELEZ INTERNATIONAL INC COM 609207105   130 1,850 SH   OTR   0 1,850 0
MONDELEZ INTERNATIONAL INC COM 609207105   35 500 SH   OTR   0 0 500
NATIONAL WESTERN LIFE INSURANCE CO NEW COM 638517102   36 73 SH   OTR   0 73 0
NEW YORK TIMES CO CL A 650111107   496 11,465 SH   OTR   0 11,465 0
NEW YORK TIMES CO CL A 650111107   446 10,329 SH   OTR   0 0 10,329
NEW YORK TIMES CO CL A 650111107   2,284 52,841 SH   SOLE   52,841 0 0
NEW YORK TIMES CO CL A 650111107   10 225 SH   OTR   0 225 0
NIKE INC COM 654106103   638 6,785 SH   OTR   0 6,785 0
NIKE INC COM 654106103   431 4,589 SH   OTR   0 0 4,589
NIKE INC COM 654106103   2,540 27,031 SH   SOLE   27,031 0 0
NIKE INC COM 654106103   12 125 SH   OTR   0 125 0
NORFOLK SOUTHERN CORP COM 655844108   198 775 SH   SOLE   775 0 0
NORTHERN TRUST CORP COM 665859104   22 250 SH   SOLE   250 0 0
NOVO-NORDISK AS ADR 670100205   31 242 SH   SOLE   242 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   1 16 SH   SOLE   16 0 0
OLD NATL BANCORP IND COMMON COM 680033107   15 844 SH   SOLE   844 0 0
OWENS CORNING COM 690742101   200 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM 693506107   109 750 SH   OTR   0 750 0
PACCAR INC COM 693718108   1,657 13,371 SH   OTR   0 13,371 0
PACKAGING CORP OF AMERICA COM 695156109   24 125 SH   OTR   0 125 0
PACKAGING CORP OF AMERICA COM 695156109   7 35 SH   SOLE   35 0 0
PALO ALTO NETWORKS INC COM 697435105   119 420 SH   OTR   0 420 0
PALO ALTO NETWORKS INC COM 697435105   131 460 SH   SOLE   460 0 0
PARKER HANNIFIN CORP COM 701094104   1,686 3,033 SH   OTR   0 3,033 0
PEPSICO INC COM 713448108   2,002 11,440 SH   OTR   0 11,440 0
PEPSICO INC COM 713448108   35 200 SH   OTR   0 0 200
PEPSICO INC COM 713448108   3,588 20,501 SH   SOLE   20,501 0 0
PEPSICO INC COM 713448108   61 350 SH   OTR   0 350 0
PFIZER INC COM 717081103   632 22,788 SH   OTR   0 22,788 0
PFIZER INC COM 717081103   260 9,356 SH   SOLE   9,356 0 0
PROCTER & GAMBLE CO COM 742718109   2,310 14,240 SH   OTR   0 14,240 0
PROCTER & GAMBLE CO COM 742718109   96 590 SH   OTR   0 0 590
PROCTER & GAMBLE CO COM 742718109   6,305 38,858 SH   SOLE   38,858 0 0
PROCTER & GAMBLE CO COM 742718109   61 375 SH   OTR   0 375 0
QUALCOMM INC COM 747525103   565 3,335 SH   OTR   0 3,335 0
QUALCOMM INC COM 747525103   233 1,375 SH   SOLE   1,375 0 0
RESMED INC COM 761152107   32 160 SH   SOLE   160 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,063 3,650 SH   OTR   0 3,650 0
ROCKWELL AUTOMATION INC COM 773903109   829 2,847 SH   OTR   0 0 2,847
ROCKWELL AUTOMATION INC COM 773903109   3,145 10,797 SH   SOLE   10,797 0 0
ROCKWELL AUTOMATION INC COM 773903109   87 300 SH   OTR   0 300 0
ROPER TECHNOLOGIES INC. COM 776696106   146 260 SH   OTR   0 260 0
SCHLUMBERGER LTD COM 806857108   21 380 SH   OTR   0 380 0
CHARLES SCHWAB CORP COM 808513105   36 500 SH   SOLE   500 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   34 52,775 SH   OTR   0 52,775 0
SHERWIN-WILLIAMS COMPANY COM 824348106   149 430 SH   OTR   0 430 0
STARBUCKS CORP COM 855244109   18 200 SH   SOLE   200 0 0
STATE STREET CORP COM 857477103   468 6,050 SH   OTR   0 6,050 0
STATE STREET CORP COM 857477103   7 90 SH   OTR   0 0 90
STATE STREET CORP COM 857477103   661 8,550 SH   SOLE   8,550 0 0
STRYKER CORP COM 863667101   2,811 7,855 SH   OTR   0 7,855 0
STRYKER CORP COM 863667101   857 2,396 SH   OTR   0 0 2,396
STRYKER CORP COM 863667101   6,803 19,010 SH   SOLE   19,010 0 0
STRYKER CORP COM 863667101   14 40 SH   OTR   0 40 0
SYSCO CORP COM 871829107   781 9,615 SH   OTR   0 9,615 0
SYSCO CORP COM 871829107   1,771 21,817 SH   SOLE   21,817 0 0
TJX COS INC NEW COM 872540109   684 6,745 SH   OTR   0 6,745 0
TJX COS INC NEW COM 872540109   90 883 SH   OTR   0 0 883
TJX COS INC NEW COM 872540109   4,597 45,327 SH   SOLE   45,327 0 0
TJX COS INC NEW COM 872540109   81 800 SH   OTR   0 800 0
T-MOBILE US INC COM 872590104   90 550 SH   SOLE   550 0 0
TEXAS INSTRS INC COM 882508104   143 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104   145 830 SH   SOLE   830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   306 526 SH   OTR   0 526 0
THERMO FISHER SCIENTIFIC INC COM 883556102   39 67 SH   OTR   0 0 67
THERMO FISHER SCIENTIFIC INC COM 883556102   535 920 SH   SOLE   920 0 0
US BANCORP NEW COM 902973304   392 8,770 SH   OTR   0 8,770 0
US BANCORP NEW COM 902973304   13 300 SH   SOLE   300 0 0
UNILEVER PLC SPON ADR NEW 904767704   92 1,839 SH   OTR   0 1,839 0
UNILEVER PLC SPON ADR NEW 904767704   44 869 SH   OTR   0 0 869
UNILEVER PLC SPON ADR NEW 904767704   2,604 51,875 SH   SOLE   51,875 0 0
UNION PACIFIC CORP COM 907818108   231 940 SH   OTR   0 940 0
UNION PACIFIC CORP COM 907818108   31 125 SH   SOLE   125 0 0
UNITED PARCEL SVC INC CL B 911312106   126 850 SH   OTR   0 850 0
UNITED PARCEL SVC INC CL B 911312106   30 200 SH   OTR   0 0 200
UNITED PARCEL SVC INC CL B 911312106   59 400 SH   OTR   0 400 0
VANGUARD TOTAL INTERNATIONAL STOCK VG TL INTL STK F 921909768   883 14,639 SH   OTR   0 14,639 0
VANGUARD TOTAL INTERNATIONAL STOCK VG TL INTL STK F 921909768   638 10,575 SH   OTR   0 0 10,575
VANGUARD INTERMEDIATE TERM BOND INTERMED TERM 921937819   202 2,675 SH   OTR   0 2,675 0
VANGUARD BOND INDEX SHORT TERM BOND FUND SHORT TRM BOND 921937827   307 4,000 SH   OTR   0 4,000 0
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858   60 1,205 SH   OTR   0 1,205 0
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858   540 10,769 SH   OTR   0 0 10,769
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858   1,215 24,214 SH   SOLE   24,214 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742   298 2,699 SH   OTR   0 0 2,699
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775   448 7,646 SH   OTR   0 7,646 0
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858   38 900 SH   OTR   0 900 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769   7,140 27,472 SH   OTR   0 27,472 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769   1,667 6,415 SH   OTR   0 0 6,415
WABTEC CORP COM 929740108   6 38 SH   OTR   0 38 0
WABTEC CORP COM 929740108   29 200 SH   OTR   0 0 200
WABTEC CORP COM 929740108   1 4 SH   SOLE   4 0 0
WALMART INC COM 931142103   454 7,545 SH   SOLE   7,545 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16 750 SH   SOLE   750 0 0
WARNER BROS. DISCOVERY COM SER A 934423104   93 10,702 SH   SOLE   10,702 0 0
WATSCO INC COM 942622200   26 60 SH   OTR   0 0 60
WELLS FARGO & CO NEW COM 949746101   194 3,347 SH   OTR   0 3,347 0
WESTERN MIDSTREAM PARTNERS LP COM 958669103   45 1,253 SH   OTR   0 0 1,253
WEYERHAEUSER CO COM 962166104   19 539 SH   OTR   0 539 0
WEYERHAEUSER CO COM 962166104   15 425 SH   OTR   0 0 425
ZEBRA TECHNOLOGIES CORP COM 989207105   32 105 SH   OTR   0 105 0
RTX CORPORATION COM 75513E101   18 185 SH   OTR   0 185 0
RTX CORPORATION COM 75513E101   20 200 SH   OTR   0 0 200
RTX CORPORATION COM 75513E101   46 475 SH   SOLE   475 0 0
CARS.COM INC COM 14575E105   5 316 SH   SOLE   316 0 0
TARGET CORP COM 87612E106   43 240 SH   SOLE   240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   223 2,335 SH   OTR   0 2,335 0
EDWARDS LIFESCIENCES CORP COM 28176E108   36 375 SH   OTR   0 0 375
EDWARDS LIFESCIENCES CORP COM 28176E108   76 800 SH   SOLE   800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   108 1,125 SH   OTR   0 1,125 0
TOTALENERGIES SE COM 89151E109   135 1,960 SH   OTR   0 1,960 0
A T & T INC COM 00206R102   1,112 63,187 SH   SOLE   63,187 0 0
ABBVIE INC COM 00287Y109   833 4,575 SH   OTR   0 4,575 0
ABBVIE INC COM 00287Y109   117 645 SH   OTR   0 0 645
ABBVIE INC COM 00287Y109   1,914 10,510 SH   SOLE   10,510 0 0
AFFIRM HOLDINGS INC COM 00827B106   2 50 SH   OTR   0 50 0
AGILENT TECHNOLOGIES INC COM 00846U101   84 575 SH   OTR   0 575 0
ALIBABA GROUP HOLDINGS SPONSORED ADS 01609W102   7 100 SH   SOLE   100 0 0
ALNYLAM PHARMA COM 02043Q107   486 3,250 SH   OTR   0 3,250 0
ALPHABET INC CL C 02079K107   2,157 14,165 SH   OTR   0 14,165 0
ALPHABET INC CL C 02079K107   761 5,000 SH   OTR   0 0 5,000
ALPHABET INC CL C 02079K107   3,951 25,950 SH   SOLE   25,950 0 0
ALPHABET INC CL C 02079K107   137 900 SH   OTR   0 900 0
ALPHABET INC CL A 02079K305   513 3,400 SH   OTR   0 3,400 0
ALPHABET INC CL A 02079K305   192 1,275 SH   OTR   0 0 1,275
ALPHABET INC CL A 02079K305   454 3,005 SH   SOLE   3,005 0 0
ALPHABET INC CL A 02079K305   45 300 SH   OTR   0 300 0
AMERICAN TOWER REIT COM 03027X100   128 650 SH   OTR   0 650 0
ANSYS INC COM 03662Q105   113 325 SH   OTR   0 325 0
BAKER HUGHES A GE CO CL A 05722G100   24 800 SH   OTR   0 800 0
BLACKROCK INC COM 09247X101   32 38 SH   SOLE   38 0 0
BLACKROCK MUNIYIELD QUALITY FUND II INC COM 09254G108   265 25,190 SH   OTR   0 25,190 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103   389 1,900 SH   OTR   0 1,900 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103   72 350 SH   OTR   0 0 350
CARRIER GLOBAL CORP COM 14448C104   394 6,773 SH   OTR   0 6,773 0
CARRIER GLOBAL CORP COM 14448C104   295 5,067 SH   OTR   0 0 5,067
CARRIER GLOBAL CORP COM 14448C104   5,089 87,550 SH   SOLE   87,550 0 0
CARRIER GLOBAL CORP COM 14448C104   4 75 SH   OTR   0 75 0
CHARTER COMMUNICATIONS INC CL A 16119P108   788 2,710 SH   OTR   0 2,710 0
CHARTER COMMUNICATIONS INC CL A 16119P108   19 65 SH   SOLE   65 0 0
CISCO SYSTEMS INC COM 17275R102   47 950 SH   OTR   0 950 0
CISCO SYSTEMS INC COM 17275R102   360 7,220 SH   SOLE   7,220 0 0
CLOUDFLARE INC COM 18915M107   5 50 SH   OTR   0 50 0
COMCAST CORPORATION CL A 20030N101   53 1,217 SH   SOLE   1,217 0 0
CONSTELLATION BRANDS INC COM 21036P108   82 300 SH   OTR   0 300 0
CORTEVA INC COM 22052L104   30 516 SH   SOLE   516 0 0
COSTCO WHSL CORP NEW COM 22160K105   205 280 SH   OTR   0 280 0
COSTCO WHSL CORP NEW COM 22160K105   66 90 SH   OTR   0 0 90
COSTCO WHSL CORP NEW COM 22160K105   64 88 SH   SOLE   88 0 0
COUPANG INC COM 22266T109   1 50 SH   OTR   0 50 0
DIAGEO PLC SPON ADR NEW 25243Q205   68 460 SH   OTR   0 460 0
DIAGEO PLC SPON ADR NEW 25243Q205   20 137 SH   OTR   0 0 137
DOMINION ENERGY INC COM 25746U109   98 2,000 SH   OTR   0 2,000 0
DOMINION ENERGY INC COM 25746U109   21 425 SH   SOLE   425 0 0
DUPONT DE NEMOURS INC CORP COM 26614N102   59 766 SH   OTR   0 766 0
DUPONT DE NEMOURS INC CORP COM 26614N102   19 244 SH   SOLE   244 0 0
EOG RESOURCES INC COM 26875P101   38 300 SH   OTR   0 300 0
EMBECTA CORP COM 29082K105   0 17 SH   OTR   0 17 0
ENERGY TRANSFER LP COM 29273V100   2 100 SH   OTR   0 100 0
ENERGY TRANSFER LP COM 29273V100   187 11,904 SH   OTR   0 0 11,904
ENPHASE ENERGY INC COM 29355A107   44 360 SH   OTR   0 360 0
ENPHASE ENERGY INC COM 29355A107   1 5 SH   OTR   0 0 5
ENTERGY CORP COM 29364G103   53 500 SH   OTR   0 500 0
EVERSOURCE ENERGY COM 30040W108   16 270 SH   SOLE   270 0 0
EXXON MOBIL CORP COM 30231G102   550 4,734 SH   OTR   0 4,734 0
EXXON MOBIL CORP COM 30231G102   134 1,150 SH   OTR   0 0 1,150
EXXON MOBIL CORP COM 30231G102   478 4,108 SH   SOLE   4,108 0 0
META PLATFORMS INC COM 30303M102   24 50 SH   OTR   0 50 0
META PLATFORMS INC COM 30303M102   73 150 SH   SOLE   150 0 0
FASTLY INC COM 31188V100   1 50 SH   OTR   0 50 0
US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101   6 260 SH   OTR   0 260 0
FORTREA HOLDINGS INC CORP COM 34965K107   12 300 SH   OTR   0 300 0
FREEPORT MCMORAN INC COM 35671D857   60 1,280 SH   SOLE   1,280 0 0
GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107   32 350 SH   OTR   0 350 0
GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107   4 39 SH   OTR   0 0 39
GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107   187 2,052 SH   SOLE   2,052 0 0
GSK PLC ADR REP 2 CORP COM 37733W204   52 1,221 SH   OTR   0 1,221 0
GSK PLC ADR REP 2 CORP COM 37733W204   9 200 SH   OTR   0 0 200
GUARDANT HEALTH INC COM 40131M109   6 300 SH   OTR   0 300 0
HP INC COM 40434L105   42 1,400 SH   SOLE   1,400 0 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109   74 4,200 SH   SOLE   4,200 0 0
IDEXX LABS INC COM 45168D104   127 235 SH   OTR   0 235 0
IDEXX LABS INC COM 45168D104   148 275 SH   SOLE   275 0 0
INGERSOLL RAND INC CORP COM 45687V106   100 1,058 SH   OTR   0 1,058 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   66 480 SH   OTR   0 480 0
INTUITIVE SURGICAL INC COM 46120E602   449 1,125 SH   SOLE   1,125 0 0
IQVIA HOLDINGS INC COM 46266C105   137 540 SH   OTR   0 540 0
JPMORGAN CHASE & CO COM 46625H100   297 1,485 SH   OTR   0 1,485 0
JPMORGAN CHASE & CO COM 46625H100   72 360 SH   OTR   0 0 360
JPMORGAN CHASE & CO COM 46625H100   657 3,280 SH   SOLE   3,280 0 0
JPMORGAN CHASE & CO COM 46625H100   115 575 SH   OTR   0 575 0
JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837   234 4,630 SH   OTR   0 4,630 0
KNOWLES CORP COM 49926D109   13 800 SH   OTR   0 800 0
KYNDRYL HOLDINGS INC CORP COM 50155Q100   2 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   118 540 SH   OTR   0 540 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409   27 125 SH   OTR   0 0 125
LABORATORY CORP OF AMERICA HLDGS COM 50540R409   66 300 SH   OTR   0 300 0
MANULIFE FINL CORP COM 56501R106   11 450 SH   SOLE   450 0 0
MARKETAXESS HOLDINGS COM 57060D108   3 15 SH   OTR   0 15 0
MARKETAXESS HOLDINGS COM 57060D108   44 200 SH   OTR   0 0 200
MARKETAXESS HOLDINGS COM 57060D108   56 255 SH   SOLE   255 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,802 3,742 SH   OTR   0 3,742 0
MASTERCARD INCORPORATED COM 57636Q104   690 1,433 SH   OTR   0 0 1,433
MASTERCARD INCORPORATED COM 57636Q104   4,361 9,055 SH   SOLE   9,055 0 0
MASTERCARD INCORPORATED COM 57636Q104   166 345 SH   OTR   0 345 0
MERCADOLIBRE INC COM 58733R102   83 55 SH   OTR   0 55 0
MERCADOLIBRE INC COM 58733R102   79 52 SH   SOLE   52 0 0
MERCK AND CO INC COM 58933Y105   571 4,329 SH   OTR   0 4,329 0
MERCK AND CO INC COM 58933Y105   46 350 SH   OTR   0 0 350
MERCK AND CO INC COM 58933Y105   2,768 20,980 SH   SOLE   20,980 0 0
MERCK AND CO INC COM 58933Y105   92 700 SH   OTR   0 700 0
METLIFE INC COM 59156R108   31 420 SH   SOLE   420 0 0
MOBILEYE GLOBAL INC COM 60741F104   135 4,200 SH   OTR   0 4,200 0
MOBILEYE GLOBAL INC COM 60741F104   64 2,000 SH   OTR   0 2,000 0
MODERNA INC COM 60770K107   12 110 SH   OTR   0 110 0
NEXTERA ENERGY INC COM 65339F101   100 1,560 SH   OTR   0 1,560 0
NEXTERA ENERGY INC COM 65339F101   90 1,410 SH   SOLE   1,410 0 0
NOVARTIS AG SPONSORED ADR 66987V109   712 7,358 SH   OTR   0 7,358 0
NOVARTIS AG SPONSORED ADR 66987V109   145 1,495 SH   OTR   0 0 1,495
NOVARTIS AG SPONSORED ADR 66987V109   1,810 18,709 SH   SOLE   18,709 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9 95 SH   OTR   0 95 0
NVIDIA CORPORATION COM 67066G104   2,107 2,332 SH   OTR   0 2,332 0
NVIDIA CORPORATION COM 67066G104   113 125 SH   OTR   0 0 125
NVIDIA CORPORATION COM 67066G104   8,231 9,110 SH   SOLE   9,110 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   102 90 SH   OTR   0 90 0
ORACLE CORP COM 68389X105   126 1,000 SH   SOLE   1,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   9 92 SH   OTR   0 92 0
POOL CORP COM 73278L105   85 210 SH   OTR   0 210 0
QORVO INC COM 74736K101   36 315 SH   OTR   0 315 0
QUEST DIAGNOSTICS COM 74834L100   40 300 SH   OTR   0 300 0
REGENERON PHARMACEUTICALS INC COM 75886F107   106 110 SH   SOLE   110 0 0
S & P GLOBAL INC COM 78409V104   62 145 SH   OTR   0 145 0
SPDR S & P 500 TR UNIT 78462F103   764 1,460 SH   OTR   0 0 1,460
SPDR S & P 500 TR UNIT 78462F103   1,446 2,765 SH   SOLE   2,765 0 0
SPDR S & P 500 TR UNIT 78462F103   9 17 SH   OTR   0 17 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES BBG CONV SEC ETF 78464A359   37 500 SH   OTR   0 500 0
SALESFORCE INC COM 79466L302   125 415 SH   OTR   0 415 0
SALESFORCE INC COM 79466L302   27 90 SH   SOLE   90 0 0
SERVICENOW INC COM 81762P102   61 80 SH   OTR   0 80 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12 165 SH   OTR   0 165 0
STAG INDL INC COM 85254J102   67 1,750 SH   OTR   0 1,750 0
TEGNA INC COM 87901J105   14 950 SH   SOLE   950 0 0
3M COMPANY COM 88579Y101   886 8,356 SH   OTR   0 8,356 0
3M COMPANY COM 88579Y101   32 306 SH   OTR   0 0 306
3M COMPANY COM 88579Y101   1,316 12,410 SH   SOLE   12,410 0 0
VALERO ENERGY CORP COM 91913Y100   127 745 SH   OTR   0 745 0
VANGUARD SHORT-TERM CORPORATE BD FD SHRT TRM CORP BD 92206C409   175 2,260 SH   OTR   0 2,260 0
VENTAS INC COM 92276F100   2 50 SH   OTR   0 50 0
VERA THERAPEUTICS INC COM 92337R101   26 600 SH   OTR   0 600 0
VERALTO CORP COM 92338C103   155 1,747 SH   OTR   0 1,747 0
VERALTO CORP COM 92338C103   80 904 SH   OTR   0 0 904
VERALTO CORP COM 92338C103   674 7,606 SH   SOLE   7,606 0 0
VERALTO CORP COM 92338C103   2 18 SH   OTR   0 18 0
VERIZON COMMUNICATIONS INC COM 92343V104   42 1,000 SH   SOLE   1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   205 490 SH   OTR   0 490 0
VERTEX PHARMACEUTICALS INC COM 92532F100   19 45 SH   OTR   0 0 45
VERTEX PHARMACEUTICALS INC COM 92532F100   1,568 3,750 SH   SOLE   3,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   125 300 SH   OTR   0 300 0
VIATRIS INC COM 92556V106   29 2,430 SH   OTR   0 2,430 0
VIATRIS INC COM 92556V106   3 282 SH   SOLE   282 0 0
VISA INC COM 92826C839   256 916 SH   OTR   0 916 0
VISA INC COM 92826C839   49 175 SH   OTR   0 0 175
VISA INC COM 92826C839   191 685 SH   SOLE   685 0 0
WASTE MGMT INC COM 94106L109   1,397 6,555 SH   OTR   0 6,555 0
WASTE MGMT INC COM 94106L109   765 3,590 SH   OTR   0 0 3,590
WASTE MGMT INC COM 94106L109   3,460 16,235 SH   SOLE   16,235 0 0
WESTROCK COM 96145D105   11 225 SH   OTR   0 0 225
XYLEM INC COM 98419M100   587 4,540 SH   OTR   0 4,540 0
XYLEM INC COM 98419M100   648 5,015 SH   OTR   0 0 5,015
XYLEM INC COM 98419M100   2,987 23,112 SH   SOLE   23,112 0 0
XYLEM INC COM 98419M100   9 70 SH   OTR   0 70 0
ZIMMER HLDGS INC COM 98956P102   30 224 SH   SOLE   224 0 0
ZOETIS INC COM 98978V103   345 2,039 SH   OTR   0 2,039 0
ZOETIS INC COM 98978V103   548 3,238 SH   SOLE   3,238 0 0
ZUORA INC COM 98983V106   0 50 SH   OTR   0 50 0
ALLEGION PLC ORD SHS G0176J109   54 400 SH   OTR   0 400 0
AMBARELLA INC SHS SHS G037AX101   17 330 SH   SOLE   330 0 0
ARCH CAPITAL GROUP LTD ORD SHS G0450A105   266 2,881 SH   OTR   0 2,881 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   334 965 SH   OTR   0 965 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   95 275 SH   OTR   0 275 0
EATON CORP PLC SHS G29183103   322 1,030 SH   OTR   0 1,030 0
EATON CORP PLC SHS G29183103   72 230 SH   SOLE   230 0 0
LINDE PLC NEW SHS G54950103   139 300 SH   SOLE   300 0 0
MEDTRONIC PLC SHS G5960L103   81 935 SH   OTR   0 935 0
MEDTRONIC PLC SHS G5960L103   3,754 43,080 SH   SOLE   43,080 0 0
TRANE TECHNOLOGIES PLC CORP COMMON SHS G8994E103   360 1,200 SH   OTR   0 1,200 0
ALCON AG CORP COMMON ORD SHS H01301128   3 40 SH   OTR   0 40 0
TE CONNECTIVITY LTD SHS H84989104   15 100 SH   SOLE   100 0 0
CNH INDUSTRIAL NV SHS N20944109   101 7,825 SH   OTR   0 7,825 0
CNH INDUSTRIAL NV SHS N20944109   16 1,235 SH   OTR   0 0 1,235
ROYAL CARIBBEAN CRUISES L COM V7780T103   38 270 SH   SOLE   270 0 0