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   867 8,950 SH   OTR   0 8,950 0
ABBOTT LABS COM 002824100   552 5,695 SH   OTR   0 0 5,695
ABBOTT LABS COM 002824100   4,495 46,417 SH   SOLE   46,417 0 0
ADVANCED MICRO DEVICES INC COM 007903107   446 4,340 SH   OTR   0 4,340 0
ADVANCED MICRO DEVICES INC COM 007903107   295 2,867 SH   OTR   0 0 2,867
ADVANCED MICRO DEVICES INC COM 007903107   2,523 24,541 SH   SOLE   24,541 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106   1,890 6,670 SH   OTR   0 6,670 0
AIR PRODUCTS & CHEMICAL INC COM 009158106   320 1,130 SH   SOLE   1,130 0 0
ALASKA AIR GROUP COM 011659109   20 550 SH   SOLE   550 0 0
ALLSTATE CORP COM 020002101   76 680 SH   SOLE   680 0 0
AMAZON.COM INC COM 023135106   1,007 7,920 SH   OTR   0 7,920 0
AMAZON.COM INC COM 023135106   58 460 SH   OTR   0 0 460
AMAZON.COM INC COM 023135106   666 5,240 SH   SOLE   5,240 0 0
AMAZON.COM INC COM 023135106   25 200 SH   OTR   0 200 0
AMERICAN EXPRESS CO COM 025816109   216 1,449 SH   OTR   0 1,449 0
AMGEN INC COM 031162100   54 200 SH   OTR   0 200 0
AMGEN INC COM 031162100   1,957 7,280 SH   SOLE   7,280 0 0
AMPHENOL CORP CL A 032095101   283 3,370 SH   OTR   0 3,370 0
AMPHENOL CORP CL A 032095101   201 2,397 SH   OTR   0 0 2,397
AMPHENOL CORP CL A 032095101   3,069 36,540 SH   SOLE   36,540 0 0
ANALOG DEVICES INC COM 032654105   911 5,202 SH   OTR   0 5,202 0
ANALOG DEVICES INC COM 032654105   579 3,305 SH   OTR   0 0 3,305
ANALOG DEVICES INC COM 032654105   2,723 15,550 SH   SOLE   15,550 0 0
ANALOG DEVICES INC COM 032654105   13 75 SH   OTR   0 75 0
APPLE COMPUTER INC COM 037833100   3,672 21,447 SH   OTR   0 21,447 0
APPLE COMPUTER INC COM 037833100   621 3,625 SH   OTR   0 0 3,625
APPLE COMPUTER INC COM 037833100   5,533 32,315 SH   SOLE   32,315 0 0
APPLE COMPUTER INC COM 037833100   229 1,340 SH   OTR   0 1,340 0
APPLIED MATERIALS INC COM 038222105   841 6,075 SH   OTR   0 6,075 0
APPLIED MATERIALS INC COM 038222105   35 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105   4,186 30,233 SH   SOLE   30,233 0 0
APTAR GROUP INC COM 038336103   533 4,260 SH   OTR   0 4,260 0
APTAR GROUP INC COM 038336103   742 5,936 SH   OTR   0 0 5,936
APTAR GROUP INC COM 038336103   1,830 14,639 SH   SOLE   14,639 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102   38 500 SH   SOLE   500 0 0
ATLASSIAN CORPORATION PLC CL A 049468101   33 165 SH   OTR   0 165 0
AUTOLIV COM 052800109   24 250 SH   OTR   0 250 0
AUTOLIV COM 052800109   8 80 SH   OTR   0 0 80
AUTOMATIC DATA PROCESSING COM 053015103   1,398 5,810 SH   OTR   0 5,810 0
AUTOMATIC DATA PROCESSING COM 053015103   87 360 SH   OTR   0 0 360
AUTOMATIC DATA PROCESSING COM 053015103   2,400 9,975 SH   SOLE   9,975 0 0
AUTOZONE INC COM 053332102   112 44 SH   OTR   0 44 0
BAIDU INC SPON ADR REP A 056752108   50 370 SH   OTR   0 370 0
BANK OF AMERICA CORP NEW COM 060505104   90 3,300 SH   OTR   0 3,300 0
BANK OF AMERICA CORP NEW COM 060505104   18 650 SH   OTR   0 0 650
BANK OF AMERICA CORP NEW COM 060505104   60 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP NEW COM 060505104   49 1,800 SH   OTR   0 1,800 0
BANK OF NEW YORK MELLON CORP COM 064058100   147 3,435 SH   OTR   0 3,435 0
BANK OF NEW YORK MELLON CORP COM 064058100   20 470 SH   SOLE   470 0 0
BANK OF NOVA SCOTIA COM 064149107   16 350 SH   OTR   0 350 0
BANK OF NOVA SCOTIA COM 064149107   11 250 SH   OTR   0 0 250
BAXTER INTERNATIONAL INC COM 071813109   92 2,450 SH   SOLE   2,450 0 0
BECTON DICKINSON & CO COM 075887109   477 1,845 SH   OTR   0 1,845 0
BECTON DICKINSON & CO COM 075887109   466 1,803 SH   OTR   0 0 1,803
BECTON DICKINSON & CO COM 075887109   1,790 6,924 SH   SOLE   6,924 0 0
BECTON DICKINSON & CO COM 075887109   9 35 SH   OTR   0 35 0
BERKSHIRE HATHAWAY INC CL B 084670702   795 2,270 SH   OTR   0 2,270 0
BERKSHIRE HATHAWAY INC CL B 084670702   302 863 SH   SOLE   863 0 0
BERKSHIRE HATHAWAY INC CL B 084670702   93 265 SH   OTR   0 265 0
BOSTON PPTYS INC COM 101121101   5 85 SH   OTR   0 0 85
BOSTON PPTYS INC COM 101121101   10 175 SH   SOLE   175 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   259 4,460 SH   SOLE   4,460 0 0
CIGNA GROUP COM 125523100   3,890 13,598 SH   SOLE   13,598 0 0
CVS HEALTH CORPORATION COM 126650100   808 11,570 SH   OTR   0 11,570 0
CVS HEALTH CORPORATION COM 126650100   379 5,426 SH   OTR   0 0 5,426
CVS HEALTH CORPORATION COM 126650100   2,932 41,997 SH   SOLE   41,997 0 0
CVS HEALTH CORPORATION COM 126650100   64 920 SH   OTR   0 920 0
CABOT OIL & GAS CORP COM 127097103   22 800 SH   OTR   0 800 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   525 4,850 SH   OTR   0 4,850 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   595 5,490 SH   OTR   0 0 5,490
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,970 18,182 SH   SOLE   18,182 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   8 75 SH   OTR   0 75 0
CARNIVAL CORPORATION COM 143658300   5 400 SH   SOLE   400 0 0
CATERPILLAR INC COM 149123101   225 825 SH   OTR   0 825 0
CATERPILLAR INC COM 149123101   138 505 SH   SOLE   505 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106   52 1,400 SH   OTR   0 0 1,400
CELANESE CORPORATION COM 150870103   25 200 SH   SOLE   200 0 0
CHEVRON CORP (NEW) COM 166764100   5 29 SH   OTR   0 29 0
CHEVRON CORP (NEW) COM 166764100   25 150 SH   OTR   0 0 150
CHEVRON CORP (NEW) COM 166764100   143 850 SH   SOLE   850 0 0
CHURCH & DWIGHT CO INC COM 171340102   518 5,650 SH   SOLE   5,650 0 0
CINTAS CORP COM 172908105   750 1,560 SH   SOLE   1,560 0 0
CITIGROUP INC COM 172967424   23 570 SH   SOLE   570 0 0
COCA COLA CO COM 191216100   238 4,250 SH   SOLE   4,250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102   12 170 SH   OTR   0 0 170
COLGATE PALMOLIVE CO COM 194162103   14 200 SH   OTR   0 0 200
COLGATE PALMOLIVE CO COM 194162103   87 1,225 SH   SOLE   1,225 0 0
COLGATE PALMOLIVE CO COM 194162103   59 825 SH   OTR   0 825 0
CONSOLIDATED EDISON INC COM 209115104   59 690 SH   OTR   0 690 0
CORNING INC COM 219350105   34 1,100 SH   OTR   0 1,100 0
CORNING INC COM 219350105   30 975 SH   OTR   0 0 975
CORNING INC COM 219350105   31 1,030 SH   SOLE   1,030 0 0
CROWN HOLDINGS INC COM 228368106   28 320 SH   OTR   0 320 0
CROWN HOLDINGS INC COM 228368106   10 110 SH   OTR   0 0 110
CROWN HOLDINGS INC COM 228368106   1,614 18,245 SH   SOLE   18,245 0 0
CUMMINS INC COM 231021106   32 140 SH   SOLE   140 0 0
DANAHER CORP COM 235851102   1,247 5,025 SH   OTR   0 5,025 0
DANAHER CORP COM 235851102   607 2,445 SH   OTR   0 0 2,445
DANAHER CORP COM 235851102   2,926 11,794 SH   SOLE   11,794 0 0
DANAHER CORP COM 235851102   14 55 SH   OTR   0 55 0
DEERE & CO COM 244199105   38 100 SH   OTR   0 0 100
DIGITAL REALTY TRUST COM 253868103   24 200 SH   OTR   0 200 0
DIGITAL REALTY TRUST COM 253868103   6 50 SH   SOLE   50 0 0
DISNEY WALT CO COM 254687106   47 575 SH   OTR   0 575 0
DISNEY WALT CO COM 254687106   2 25 SH   OTR   0 0 25
DISNEY WALT CO COM 254687106   21 255 SH   SOLE   255 0 0
DOW INC COM 260557103   33 644 SH   SOLE   644 0 0
ECOLAB INC COM 278865100   212 1,250 SH   OTR   0 1,250 0
ECOLAB INC COM 278865100   118 696 SH   SOLE   696 0 0
ECOLAB INC COM 278865100   68 400 SH   OTR   0 400 0
EMERSON ELEC CO COM 291011104   483 5,000 SH   OTR   0 5,000 0
EMERSON ELEC CO COM 291011104   58 600 SH   OTR   0 0 600
EMERSON ELEC CO COM 291011104   1,014 10,500 SH   SOLE   10,500 0 0
ENTERPRISE PRODUCT PARTNERS LP COM 293792107   88 3,200 SH   OTR   0 0 3,200
FACTSET RESEARCH SYSTEMS COM 303075105   269 616 SH   SOLE   616 0 0
FIDELITY GROWTH COMPANY COM 316200104   199 6,867 SH   SOLE   6,867 0 0
FISERV INC COM 337738108   459 4,060 SH   OTR   0 4,060 0
FISERV INC COM 337738108   300 2,655 SH   OTR   0 0 2,655
FISERV INC COM 337738108   1,214 10,750 SH   SOLE   10,750 0 0
FISERV INC COM 337738108   85 750 SH   OTR   0 750 0
GENERAL ELECTRIC CO CORP COM 369604301   116 1,050 SH   OTR   0 1,050 0
GENERAL ELECTRIC CO CORP COM 369604301   22 200 SH   OTR   0 0 200
GENERAL ELECTRIC CO CORP COM 369604301   698 6,313 SH   SOLE   6,313 0 0
GENTEX CORP COM 371901109   103 3,150 SH   OTR   0 3,150 0
GENTEX CORP COM 371901109   26 800 SH   OTR   0 0 800
GENTEX CORP COM 371901109   429 13,190 SH   SOLE   13,190 0 0
GENTEX CORP COM 371901109   72 2,220 SH   OTR   0 2,220 0
GILEAD SCIENCES INC COM 375558103   22 290 SH   SOLE   290 0 0
GRAINGER WW INC COM 384802104   214 310 SH   OTR   0 310 0
GRAINGER WW INC COM 384802104   52 75 SH   OTR   0 0 75
GRAINGER WW INC COM 384802104   138 200 SH   SOLE   200 0 0
GRAINGER WW INC COM 384802104   90 130 SH   OTR   0 130 0
HOLOGIC INC COM 436440101   17 250 SH   OTR   0 250 0
HOLOGIC INC COM 436440101   24 350 SH   OTR   0 0 350
HOLOGIC INC COM 436440101   7 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102   128 424 SH   OTR   0 424 0
HOME DEPOT INC COM 437076102   370 1,225 SH   SOLE   1,225 0 0
HONEYWELL INTL INC COM 438516106   139 750 SH   SOLE   750 0 0
ILLINOIS TOOL WKS INC COM 452308109   46 200 SH   OTR   0 200 0
ILLINOIS TOOL WKS INC COM 452308109   173 750 SH   SOLE   750 0 0
ILLUMINA INC COM 452327109   121 885 SH   OTR   0 885 0
ILLUMINA INC COM 452327109   139 1,015 SH   OTR   0 0 1,015
ILLUMINA INC COM 452327109   206 1,500 SH   SOLE   1,500 0 0
INTEL CORP COM 458140100   370 10,400 SH   OTR   0 10,400 0
INTEL CORP COM 458140100   39 1,100 SH   OTR   0 0 1,100
INTEL CORP COM 458140100   299 8,400 SH   SOLE   8,400 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   367 2,618 SH   OTR   0 2,618 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   57 405 SH   OTR   0 0 405
INTERNATIONAL BUSINESS MACHINES COM 459200101   2,785 19,850 SH   SOLE   19,850 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   63 450 SH   OTR   0 450 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101   45 657 SH   OTR   0 657 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101   13 194 SH   SOLE   194 0 0
INTUIT INC COM 461202103   128 250 SH   OTR   0 250 0
INTUIT INC COM 461202103   77 150 SH   OTR   0 150 0
ISHARES TR CORE S&P TOTAL U STK MKT CORE S&P TTL STK 464287150   443 4,704 SH   OTR   0 0 4,704
ISHARES LEHMAN TREAS TIPS BD ETF 464287176   124 1,200 SH   SOLE   1,200 0 0
ISHARES CORE S&P 500 (MKT) CORE S&P500 ETF 464287200   310 721 SH   OTR   0 0 721
ISHARES CORE S&P 500 (MKT) CORE S&P500 ETF 464287200   268 625 SH   SOLE   625 0 0
ISHARES MSCI EAFE MSCI EAFE ETF 464287465   93 1,346 SH   OTR   0 0 1,346
ISHARES MSCI EAFE MSCI EAFE ETF 464287465   1,522 22,079 SH   SOLE   22,079 0 0
ISHARES MSCI EAFE MSCI EAFE ETF 464287465   45 650 SH   OTR   0 650 0
ISHARES RUS 3000 INDX RUSSELL 3000 ETF 464287689   738 3,011 SH   OTR   0 0 3,011
ISHARES CORP SP SMALL CAP CORE S&P SCP ETF 464287804   21 225 SH   SOLE   225 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI KLD400 SOC 464288570   73 900 SH   SOLE   900 0 0
ISHARES MBS MBS ETF 464288588   98 1,100 SH   SOLE   1,100 0 0
JOHNSON & JOHNSON COM 478160104   1,320 8,472 SH   OTR   0 8,472 0
JOHNSON & JOHNSON COM 478160104   308 1,975 SH   OTR   0 0 1,975
JOHNSON & JOHNSON COM 478160104   3,709 23,811 SH   SOLE   23,811 0 0
JOHNSON & JOHNSON COM 478160104   47 300 SH   OTR   0 300 0
LAUDER ESTEE COS INC CL A 518439104   19 130 SH   OTR   0 0 130
LOWES COMPANIES INC COM 548661107   200 960 SH   SOLE   960 0 0
MARSH & MCLENNAN COS INC COM 571748102   183 960 SH   OTR   0 960 0
MARSH & MCLENNAN COS INC COM 571748102   48 250 SH   OTR   0 0 250
MARSH & MCLENNAN COS INC COM 571748102   124 650 SH   OTR   0 650 0
MASCO CORP COM 574599106   69 1,300 SH   OTR   0 1,300 0
MCCORMICK & CO COM 579780206   160 2,110 SH   OTR   0 2,110 0
MCCORMICK & CO COM 579780206   23 300 SH   OTR   0 0 300
MCCORMICK & CO COM 579780206   61 800 SH   OTR   0 800 0
MCDONALDS CORP COM 580135101   210 799 SH   SOLE   799 0 0
MICROSOFT CORP COM 594918104   5,548 17,570 SH   OTR   0 17,570 0
MICROSOFT CORP COM 594918104   868 2,750 SH   OTR   0 0 2,750
MICROSOFT CORP COM 594918104   12,814 40,583 SH   SOLE   40,583 0 0
MICROSOFT CORP COM 594918104   189 600 SH   OTR   0 600 0
MONDELEZ INTERNATIONAL INC COM 609207105   128 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   32 73 SH   OTR   0 73 0
NEW YORK TIMES CO CL A 650111107   471 11,425 SH   OTR   0 11,425 0
NEW YORK TIMES CO CL A 650111107   475 11,529 SH   OTR   0 0 11,529
NEW YORK TIMES CO CL A 650111107   2,154 52,271 SH   SOLE   52,271 0 0
NEW YORK TIMES CO CL A 650111107   9 225 SH   OTR   0 225 0
NIKE INC COM 654106103   629 6,575 SH   OTR   0 6,575 0
NIKE INC COM 654106103   433 4,524 SH   OTR   0 0 4,524
NIKE INC COM 654106103   2,293 23,981 SH   SOLE   23,981 0 0
NIKE INC COM 654106103   12 125 SH   OTR   0 125 0
NORDSTROM INC COM 655664100   1 70 SH   OTR   0 70 0
NORFOLK SOUTHERN CORP COM 655844108   153 775 SH   SOLE   775 0 0
NORTHERN TRUST CORP COM 665859104   17 250 SH   SOLE   250 0 0
NOVO-NORDISK AS ADR 670100205   22 242 SH   SOLE   242 0 0
OCCIDENTAL PETE CORP COM 674599105   9 134 SH   SOLE   134 0 0
OCCIDENTAL PETROLEUM CORP EQY *W EXP 08/03/202 674599162   1 16 SH   SOLE   16 0 0
OLD NATL BANCORP IND COM 680033107   12 844 SH   SOLE   844 0 0
OWENS CORNING COM NEW COM 690742101   164 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM COM 693506107   97 750 SH   OTR   0 750 0
PACCAR INC COM 693718108   1,137 13,371 SH   OTR   0 13,371 0
PACKAGING CORP OF AMERICA COM 695156109   37 240 SH   OTR   0 240 0
PACKAGING CORP OF AMERICA COM 695156109   5 35 SH   SOLE   35 0 0
PALO ALTO NETWORKS INC COM 697435105   98 420 SH   OTR   0 420 0
PALO ALTO NETWORKS INC COM 697435105   127 540 SH   SOLE   540 0 0
PARKER HANNIFIN CORP COM 701094104   1,181 3,033 SH   OTR   0 3,033 0
PEPSICO INC COM 713448108   1,913 11,290 SH   OTR   0 11,290 0
PEPSICO INC COM 713448108   34 200 SH   OTR   0 0 200
PEPSICO INC COM 713448108   3,485 20,566 SH   SOLE   20,566 0 0
PEPSICO INC COM 713448108   59 350 SH   OTR   0 350 0
PFIZER INC COM 717081103   769 23,188 SH   OTR   0 23,188 0
PFIZER INC COM 717081103   352 10,606 SH   SOLE   10,606 0 0
PROCTER & GAMBLE CO COM 742718109   2,019 13,840 SH   OTR   0 13,840 0
PROCTER & GAMBLE CO COM 742718109   86 590 SH   OTR   0 0 590
PROCTER & GAMBLE CO COM 742718109   5,696 39,048 SH   SOLE   39,048 0 0
PROCTER & GAMBLE CO COM 742718109   55 375 SH   OTR   0 375 0
QUALCOMM INC COM 747525103   370 3,335 SH   OTR   0 3,335 0
QUALCOMM INC COM 747525103   158 1,425 SH   SOLE   1,425 0 0
REALTY INCOME CORP COM 756109104   5 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,046 3,660 SH   OTR   0 3,660 0
ROCKWELL AUTOMATION INC COM 773903109   800 2,797 SH   OTR   0 0 2,797
ROCKWELL AUTOMATION INC COM 773903109   3,084 10,787 SH   SOLE   10,787 0 0
ROCKWELL AUTOMATION INC COM 773903109   86 300 SH   OTR   0 300 0
ROPER TECHNOLOGIES INC. COM 776696106   126 260 SH   OTR   0 260 0
SCHLUMBERGER LTD COM 806857108   22 380 SH   OTR   0 380 0
SCHLUMBERGER LTD COM 806857108   44 750 SH   SOLE   750 0 0
SELECTA BIOSCIENCES INC COM 816212104   56 52,775 SH   OTR   0 52,775 0
SHERWIN-WILLIAMS COMPANY COM 824348106   110 430 SH   OTR   0 430 0
STARBUCKS CORP COM 855244109   30 327 SH   SOLE   327 0 0
STATE STREET CORP COM 857477103   429 6,400 SH   OTR   0 6,400 0
STATE STREET CORP COM 857477103   10 150 SH   OTR   0 0 150
STATE STREET CORP COM 857477103   661 9,875 SH   SOLE   9,875 0 0
STRYKER CORP COM 863667101   2,166 7,925 SH   OTR   0 7,925 0
STRYKER CORP COM 863667101   661 2,420 SH   OTR   0 0 2,420
STRYKER CORP COM 863667101   5,353 19,590 SH   SOLE   19,590 0 0
STRYKER CORP COM 863667101   11 40 SH   OTR   0 40 0
SYSCO CORP COM 871829107   635 9,615 SH   OTR   0 9,615 0
SYSCO CORP COM 871829107   20 300 SH   OTR   0 0 300
SYSCO CORP COM 871829107   1,543 23,367 SH   SOLE   23,367 0 0
TJX COS INC NEW COM 872540109   570 6,410 SH   OTR   0 6,410 0
TJX COS INC NEW COM 872540109   72 805 SH   OTR   0 0 805
TJX COS INC NEW COM 872540109   3,010 33,871 SH   SOLE   33,871 0 0
TJX COS INC NEW COM 872540109   71 800 SH   OTR   0 800 0
T-MOBILE US INC COM 872590104   77 550 SH   SOLE   550 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COM 874039100   33 385 SH   SOLE   385 0 0
TEXAS INSTRS INC COM 882508104   130 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104   132 830 SH   SOLE   830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   266 526 SH   OTR   0 526 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38 75 SH   OTR   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102   499 985 SH   SOLE   985 0 0
US BANCORP NEW COM 902973304   290 8,770 SH   OTR   0 8,770 0
US BANCORP NEW COM 902973304   30 915 SH   SOLE   915 0 0
UNILEVER PLC SPON ADR NEW 904767704   155 3,147 SH   OTR   0 3,147 0
UNILEVER PLC SPON ADR NEW 904767704   45 915 SH   OTR   0 0 915
UNILEVER PLC SPON ADR NEW 904767704   2,557 51,754 SH   SOLE   51,754 0 0
UNION PACIFIC CORP COM 907818108   63 310 SH   OTR   0 310 0
UNION PACIFIC CORP COM 907818108   25 125 SH   SOLE   125 0 0
UNITED PARCEL SVC INC CL B 911312106   132 850 SH   OTR   0 850 0
UNITED PARCEL SVC INC CL B 911312106   31 200 SH   OTR   0 0 200
UNITED PARCEL SVC INC CL B 911312106   9 60 SH   SOLE   60 0 0
UNITED PARCEL SVC INC CL B 911312106   62 400 SH   OTR   0 400 0
VANGUARD TOTAL INTERNATIONAL STOCK VG TL INTL STK F 921909768   783 14,639 SH   OTR   0 14,639 0
VANGUARD TOTAL INTERNATIONAL STOCK VG TL INTL STK F 921909768   475 8,875 SH   OTR   0 0 8,875
VANGUARD BOND INDEX SHORT TERM BOND FUND SHORT TRM BOND 921937827   301 4,000 SH   OTR   0 4,000 0
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858   55 1,252 SH   OTR   0 1,252 0
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858   471 10,769 SH   OTR   0 0 10,769
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858   1,059 24,214 SH   SOLE   24,214 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742   251 2,699 SH   OTR   0 0 2,699
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775   378 7,284 SH   OTR   0 7,284 0
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858   35 900 SH   OTR   0 900 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769   5,841 27,497 SH   OTR   0 27,497 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769   1,363 6,415 SH   OTR   0 0 6,415
WABTEC CORP COM 929740108   4 38 SH   OTR   0 38 0
WABTEC CORP COM 929740108   21 200 SH   OTR   0 0 200
WABTEC CORP COM 929740108   0 4 SH   SOLE   4 0 0
WALMART INC COM 931142103   450 2,815 SH   SOLE   2,815 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   128 5,750 SH   SOLE   5,750 0 0
WARNER BROS. DISCOVERY COM SER A 934423104   3 314 SH   OTR   0 314 0
WARNER BROS. DISCOVERY COM SER A 934423104   143 13,211 SH   SOLE   13,211 0 0
WATSCO INC COM 942622200   23 60 SH   OTR   0 0 60
WELLS FARGO & CO NEW COM 949746101   164 4,007 SH   OTR   0 4,007 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103   48 1,753 SH   OTR   0 0 1,753
WEYERHAEUSER CO COM 962166104   17 539 SH   OTR   0 539 0
WEYERHAEUSER CO COM 962166104   13 425 SH   OTR   0 0 425
WHIRLPOOL CORP COM 963320106   27 200 SH   OTR   0 200 0
WHIRLPOOL CORP COM 963320106   3 20 SH   SOLE   20 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105   71 300 SH   OTR   0 300 0
RTX CORPORATION COM 75513E101   13 185 SH   OTR   0 185 0
RTX CORPORATION COM 75513E101   14 200 SH   OTR   0 0 200
RTX CORPORATION COM 75513E101   27 375 SH   SOLE   375 0 0
CARS.COM INC COM 14575E105   5 316 SH   SOLE   316 0 0
TARGET CORP COM 87612E106   33 299 SH   SOLE   299 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   162 2,335 SH   OTR   0 2,335 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26 375 SH   OTR   0 0 375
EDWARDS LIFESCIENCES CORP COM 28176E108   55 800 SH   SOLE   800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   78 1,125 SH   OTR   0 1,125 0
TOTALENERGIES SE SPONSORED ADS 89151E109   129 1,960 SH   OTR   0 1,960 0
A T & T INC COM 00206R102   20 1,300 SH   OTR   0 1,300 0
A T & T INC COM 00206R102   981 65,305 SH   SOLE   65,305 0 0
ABBVIE INC COM 00287Y109   682 4,575 SH   OTR   0 4,575 0
ABBVIE INC COM 00287Y109   101 675 SH   OTR   0 0 675
ABBVIE INC COM 00287Y109   1,975 13,250 SH   SOLE   13,250 0 0
ABIOMED INC CVR COM 003CVR016   0 100 SH   OTR   0 100 0
ADOBE SYSTEMS INC COM 00724F101   10 20 SH   SOLE   20 0 0
AFFIRM HOLDINGS INC COM 00827B106   1 50 SH   OTR   0 50 0
ALIBABA GROUP HOLDINGS SPONSORED ADS 01609W102   9 100 SH   SOLE   100 0 0
ALNYLAM PHARMA COM 02043Q107   576 3,250 SH   OTR   0 3,250 0
ALPHABET INC CAP STK CL C 02079K107   1,907 14,460 SH   OTR   0 14,460 0
ALPHABET INC CAP STK CL C 02079K107   715 5,425 SH   OTR   0 0 5,425
ALPHABET INC CAP STK CL C 02079K107   3,520 26,695 SH   SOLE   26,695 0 0
ALPHABET INC CAP STK CL C 02079K107   119 900 SH   OTR   0 900 0
ALPHABET INC CAP STK CL A 02079K305   335 2,560 SH   OTR   0 2,560 0
ALPHABET INC CAP STK CL A 02079K305   167 1,275 SH   OTR   0 0 1,275
ALPHABET INC CAP STK CL A 02079K305   491 3,755 SH   SOLE   3,755 0 0
ALPHABET INC CAP STK CL A 02079K305   39 300 SH   OTR   0 300 0
AMERICAN TOWER REIT COM 03027X100   70 425 SH   OTR   0 425 0
ANSYS INC COM 03662Q105   97 325 SH   OTR   0 325 0
BAKER HUGHES A GE CO CL A 05722G100   19 800 SH   OTR   0 800 0
BLACKROCK INC COM 09247X101   25 38 SH   SOLE   38 0 0
BLACKROCK MUNIYIELD QUALITY FUND II INC COM 09254G108   226 25,190 SH   OTR   0 25,190 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103   125 700 SH   OTR   0 700 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103   63 350 SH   OTR   0 0 350
BROOKFIELD RENEWABLE CORP CL A 11284V105   17 692 SH   SOLE   692 0 0
CARRIER GLOBAL CORP COM 14448C104   387 7,005 SH   OTR   0 7,005 0
CARRIER GLOBAL CORP COM 14448C104   359 6,510 SH   OTR   0 0 6,510
CARRIER GLOBAL CORP COM 14448C104   4,807 87,090 SH   SOLE   87,090 0 0
CARRIER GLOBAL CORP COM 14448C104   7 125 SH   OTR   0 125 0
CHARTER COMMUNICATIONS INC C CL A 16119P108   1,234 2,805 SH   OTR   0 2,805 0
CHARTER COMMUNICATIONS INC CL A 16119P108   29 65 SH   SOLE   65 0 0
CISCO SYSTEMS INC COM 17275R102   414 7,695 SH   SOLE   7,695 0 0
CLOUDFLARE INC CL A COM 18915M107   3 50 SH   OTR   0 50 0
COMCAST CORPORATION CL A 20030N101   67 1,510 SH   SOLE   1,510 0 0
CONSTELLATION BRANDS INC COM 21036P108   75 300 SH   OTR   0 300 0
CORTEVA INC COM 22052L104   26 516 SH   SOLE   516 0 0
COSTCO WHSL CORP NEW COM 22160K105   158 280 SH   OTR   0 280 0
COSTCO WHSL CORP NEW COM 22160K105   56 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   50 88 SH   SOLE   88 0 0
COUPANG INC COM 22266T109   1 50 SH   OTR   0 50 0
DEVON ENERGY CORP NEW COM 25179M103   36 760 SH   SOLE   760 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   69 460 SH   OTR   0 460 0
DIAGEO PLC SPON ADR NEW 25243Q205   20 137 SH   OTR   0 0 137
DOMINION ENERGY INC COM 25746U109   89 2,000 SH   OTR   0 2,000 0
DOMINION ENERGY INC COM 25746U109   19 425 SH   SOLE   425 0 0
DUPONT DE NEMOURS INC CORP COM 26614N102   57 766 SH   OTR   0 766 0
DUPONT DE NEMOURS INC CORP COM 26614N102   18 244 SH   SOLE   244 0 0
EMBECTA CORP COM 29082K105   0 17 SH   OTR   0 17 0
ENERGY TRANSFER LP COM 29273V100   1 100 SH   OTR   0 100 0
ENERGY TRANSFER LP COM 29273V100   167 11,904 SH   OTR   0 0 11,904
ENPHASE ENERGY INC COM 29355A107   43 360 SH   OTR   0 360 0
ENPHASE ENERGY INC COM 29355A107   1 5 SH   OTR   0 0 5
ENTERGY CORP COM 29364G103   46 500 SH   OTR   0 500 0
EVERSOURCE ENERGY COM 30040W108   16 270 SH   SOLE   270 0 0
EXXON MOBIL CORP COM 30231G102   557 4,734 SH   OTR   0 4,734 0
EXXON MOBIL CORP COM 30231G102   147 1,250 SH   OTR   0 0 1,250
EXXON MOBIL CORP COM 30231G102   524 4,453 SH   SOLE   4,453 0 0
META PLATFORMS INC COM 30303M102   15 50 SH   OTR   0 50 0
META PLATFORMS INC COM 30303M102   45 150 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   4 125 SH   OTR   0 0 125
FORTREA HOLDINGS INC CORP COM 34965K107   9 300 SH   OTR   0 300 0
FREEPORT MCMORAN INC COM 35671D857   48 1,280 SH   SOLE   1,280 0 0
GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107   24 350 SH   OTR   0 350 0
GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107   4 66 SH   OTR   0 0 66
GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107   140 2,052 SH   SOLE   2,052 0 0
GSK PLC ADR REP 2 CORP COM 37733W204   44 1,221 SH   OTR   0 1,221 0
GSK PLC ADR REP 2 CORP COM 37733W204   7 200 SH   OTR   0 0 200
GUARDANT HEALTH INC COM 40131M109   9 300 SH   OTR   0 300 0
HP INC COM 40434L105   36 1,400 SH   SOLE   1,400 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM 41068X100   2 101 SH   SOLE   101 0 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109   88 5,050 SH   SOLE   5,050 0 0
IDEXX LABS INC COM 45168D104   92 210 SH   OTR   0 210 0
IDEXX LABS INC COM 45168D104   125 287 SH   SOLE   287 0 0
INGERSOLL RAND INC CORP COM 45687V106   67 1,058 SH   OTR   0 1,058 0
INTUITIVE SURGICAL INC COM 46120E602   343 1,175 SH   SOLE   1,175 0 0
IQVIA HOLDINGS INC COM 46266C105   106 540 SH   OTR   0 540 0
ISHARES ESG AWARE MSCI EM ESG AWR MSCI EM 46434G863   30 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO COM 46625H100   83 575 SH   OTR   0 575 0
JPMORGAN CHASE & CO COM 46625H100   87 600 SH   OTR   0 0 600
JPMORGAN CHASE & CO COM 46625H100   526 3,630 SH   SOLE   3,630 0 0
JPMORGAN CHASE & CO COM 46625H100   83 575 SH   OTR   0 575 0
JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837   457 9,110 SH   OTR   0 9,110 0
KENVUE INC CORP COM 49177J102   9 440 SH   OTR   0 440 0
KNOWLES CORP COM 49926D109   12 800 SH   OTR   0 800 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   109 540 SH   OTR   0 540 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409   25 125 SH   OTR   0 0 125
LABORATORY CORP OF AMERICA HLDGS COM 50540R409   60 300 SH   OTR   0 300 0
MANULIFE FINL CORP COM 56501R106   8 450 SH   SOLE   450 0 0
MARKETAXESS HOLDINGS COM 57060D108   3 15 SH   OTR   0 15 0
MARKETAXESS HOLDINGS COM 57060D108   43 200 SH   OTR   0 0 200
MARKETAXESS HOLDINGS COM 57060D108   54 255 SH   SOLE   255 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,517 3,832 SH   OTR   0 3,832 0
MASTERCARD INCORPORATED COM 57636Q104   597 1,508 SH   OTR   0 0 1,508
MASTERCARD INCORPORATED COM 57636Q104   3,602 9,098 SH   SOLE   9,098 0 0
MASTERCARD INCORPORATED COM 57636Q104   137 345 SH   OTR   0 345 0
MERCADOLIBRE INC COM 58733R102   76 60 SH   OTR   0 60 0
MERCADOLIBRE INC COM 58733R102   82 65 SH   SOLE   65 0 0
MERCK AND CO INC COM 58933Y105   446 4,329 SH   OTR   0 4,329 0
MERCK AND CO INC COM 58933Y105   36 350 SH   OTR   0 0 350
MERCK AND CO INC COM 58933Y105   2,501 24,296 SH   SOLE   24,296 0 0
MERCK AND CO INC COM 58933Y105   72 700 SH   OTR   0 700 0
METHANEX CORPORATION COM 59151K108   25 550 SH   SOLE   550 0 0
METLIFE INC COM 59156R108   26 420 SH   SOLE   420 0 0
MODERNA INC COM 60770K107   11 110 SH   OTR   0 110 0
NEXTERA ENERGY INC COM 65339F101   89 1,560 SH   OTR   0 1,560 0
NEXTERA ENERGY INC COM 65339F101   81 1,410 SH   SOLE   1,410 0 0
NOVARTIS AG SPONSORED ADR 66987V109   749 7,358 SH   OTR   0 7,358 0
NOVARTIS AG SPONSORED ADR 66987V109   152 1,495 SH   OTR   0 0 1,495
NOVARTIS AG SPONSORED ADR 66987V109   1,917 18,824 SH   SOLE   18,824 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10 95 SH   OTR   0 95 0
NVIDIA CORPORATION COM 67066G104   1,014 2,330 SH   OTR   0 2,330 0
NVIDIA CORPORATION COM 67066G104   77 178 SH   OTR   0 0 178
NVIDIA CORPORATION COM 67066G104   4,102 9,430 SH   SOLE   9,430 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   91 100 SH   OTR   0 100 0
ORACLE CORP COM 68389X105   135 1,275 SH   SOLE   1,275 0 0
ORGANON & CO COM 68622V106   27 1,550 SH   SOLE   1,550 0 0
OTIS WORLDWIDE CORP COM 68902V107   7 92 SH   OTR   0 92 0
T ROWE PRICE GROUP INC COM 74144T108   3 33 SH   SOLE   33 0 0
QORVO INC COM 74736K101   30 315 SH   OTR   0 315 0
QUEST DIAGNOSTICS COM 74834L100   37 300 SH   OTR   0 300 0
REGENERON PHARMACEUTICALS INC COM 75886F107   91 110 SH   SOLE   110 0 0
S & P GLOBAL INC COM 78409V104   53 145 SH   OTR   0 145 0
SPDR S & P 500 TR UNIT 78462F103   622 1,455 SH   OTR   0 0 1,455
SPDR S & P 500 TR UNIT 78462F103   1,182 2,765 SH   SOLE   2,765 0 0
SPDR S & P 500 TR UNIT 78462F103   7 17 SH   OTR   0 17 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES BBG CONV SEC ETF 78464A359   34 500 SH   OTR   0 500 0
SALESFORCE INC COM 79466L302   74 365 SH   OTR   0 365 0
SALESFORCE INC COM 79466L302   30 150 SH   SOLE   150 0 0
SERVICENOW INC COM 81762P102   45 80 SH   OTR   0 80 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   29 225 SH   OTR   0 225 0
STAG INDL INC COM 85254J102   60 1,750 SH   OTR   0 1,750 0
TEGNA INC COM 87901J105   14 950 SH   SOLE   950 0 0
3M COMPANY COM 88579Y101   782 8,356 SH   OTR   0 8,356 0
3M COMPANY COM 88579Y101   48 510 SH   OTR   0 0 510
3M COMPANY COM 88579Y101   1,407 15,025 SH   SOLE   15,025 0 0
VANGUARD SHORT-TERM CORPORATE BD FD SHRT TRM CORP BD 92206C409   170 2,260 SH   OTR   0 2,260 0
VENTAS INC COM 92276F100   2 50 SH   OTR   0 50 0
VERA THERAPEUTICS INC COM 92337R101   8 600 SH   OTR   0 600 0
VERIZON COMMUNICATIONS INC COM 92343V104   42 1,290 SH   SOLE   1,290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   104 300 SH   OTR   0 300 0
VIATRIS INC COM 92556V106   24 2,479 SH   OTR   0 2,479 0
VIATRIS INC COM 92556V106   3 282 SH   SOLE   282 0 0
VISA INC COM 92826C839   122 531 SH   OTR   0 531 0
VISA INC COM 92826C839   40 175 SH   OTR   0 0 175
VISA INC COM 92826C839   158 685 SH   SOLE   685 0 0
WASTE MGMT INC COM 94106L109   1,018 6,675 SH   OTR   0 6,675 0
WASTE MGMT INC COM 94106L109   566 3,715 SH   OTR   0 0 3,715
WASTE MGMT INC COM 94106L109   2,498 16,390 SH   SOLE   16,390 0 0
WESTROCK COM 96145D105   8 225 SH   OTR   0 0 225
XYLEM INC COM 98419M100   403 4,430 SH   OTR   0 4,430 0
XYLEM INC COM 98419M100   457 5,015 SH   OTR   0 0 5,015
XYLEM INC COM 98419M100   2,024 22,229 SH   SOLE   22,229 0 0
XYLEM INC COM 98419M100   6 70 SH   OTR   0 70 0
ZIMMER HLDGS INC COM 98956P102   25 224 SH   SOLE   224 0 0
ZOETIS INC COM 98978V103   360 2,069 SH   OTR   0 2,069 0
ZOETIS INC COM 98978V103   563 3,238 SH   SOLE   3,238 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   17 330 SH   SOLE   330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   193 630 SH   OTR   0 630 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   84 275 SH   OTR   0 275 0
BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT G16258108   40 1,825 SH   SOLE   1,825 0 0
EATON CORP PLC SHS G29183103   99 465 SH   OTR   0 465 0
EATON CORP PLC SHS G29183103   50 236 SH   SOLE   236 0 0
LINDE PLC NEW SHS G54950103   112 300 SH   SOLE   300 0 0
MEDTRONIC PLC SHS G5960L103   40 510 SH   OTR   0 510 0
MEDTRONIC PLC SHS G5960L103   27 350 SH   OTR   0 0 350
MEDTRONIC PLC SHS G5960L103   3,442 43,930 SH   SOLE   43,930 0 0
MEDTRONIC PLC SHS G5960L103   4 50 SH   OTR   0 50 0
TRANE TECHNOLOGIES PLC CORP COM G8994E103   243 1,200 SH   OTR   0 1,200 0
ALCON AG CORP COM H01301128   3 40 SH   OTR   0 40 0
TE CONNECTIVITY LTD SHS H84989104   12 100 SH   SOLE   100 0 0
CNH INDUSTRIAL NV SHS N20944109   95 7,825 SH   OTR   0 7,825 0
CNH INDUSTRIAL NV SHS N20944109   15 1,235 SH   OTR   0 0 1,235
ROYAL CARIBBEAN CRUISES L COM COM V7780T103   25 270 SH   SOLE   270 0 0