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   1,046 10,325 SH   OTR   0 10,325 0
ABBOTT LABS COM 002824100   589 5,820 SH   OTR   0 0 5,820
ABBOTT LABS COM 002824100   4,463 44,079 SH   SOLE   44,079 0 0
ABBOTT LABS COM 002824100   12 115 SH   OTR   0 115 0
ADVANCED MICRO DEVICES INC COM 007903107   493 5,034 SH   OTR   0 5,034 0
ADVANCED MICRO DEVICES INC COM 007903107   455 4,642 SH   OTR   0 0 4,642
ADVANCED MICRO DEVICES INC COM 007903107   3,377 34,458 SH   SOLE   34,458 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106   1,952 6,795 SH   OTR   0 6,795 0
AIR PRODUCTS & CHEMICAL INC COM 009158106   325 1,130 SH   SOLE   1,130 0 0
ALASKA AIR GROUP COM 011659109   23 550 SH   SOLE   550 0 0
ALLSTATE CORP COM 020002101   75 680 SH   SOLE   680 0 0
AMAZON.COM INC COM 023135106   789 7,640 SH   OTR   0 7,640 0
AMAZON.COM INC COM 023135106   48 460 SH   OTR   0 0 460
AMAZON.COM INC COM 023135106   541 5,240 SH   SOLE   5,240 0 0
AMAZON.COM INC COM 023135106   21 200 SH   OTR   0 200 0
AMERICAN EXPRESS CO COM 025816109   239 1,449 SH   OTR   0 1,449 0
AMERICAN STATES WATER COMPANY COM 029899101   5 53 SH   SOLE   53 0 0
AMGEN INC COM 031162100   44 180 SH   OTR   0 180 0
AMGEN INC COM 031162100   1,703 7,045 SH   SOLE   7,045 0 0
AMPHENOL CORP CL A 032095101   207 2,535 SH   OTR   0 2,535 0
AMPHENOL CORP CL A 032095101   181 2,217 SH   OTR   0 0 2,217
AMPHENOL CORP CL A 032095101   2,982 36,490 SH   SOLE   36,490 0 0
AMPHENOL CORP CL A 032095101   6 70 SH   OTR   0 70 0
ANALOG DEVICES INC COM 032654105   1,022 5,180 SH   OTR   0 5,180 0
ANALOG DEVICES INC COM 032654105   731 3,705 SH   OTR   0 0 3,705
ANALOG DEVICES INC COM 032654105   3,374 17,110 SH   SOLE   17,110 0 0
ANALOG DEVICES INC COM 032654105   20 100 SH   OTR   0 100 0
APPLE COMPUTER INC COM 037833100   3,632 22,028 SH   OTR   0 22,028 0
APPLE COMPUTER INC COM 037833100   624 3,785 SH   OTR   0 0 3,785
APPLE COMPUTER INC COM 037833100   5,416 32,845 SH   SOLE   32,845 0 0
APPLE COMPUTER INC COM 037833100   233 1,415 SH   OTR   0 1,415 0
APPLIED MATERIALS INC COM 038222105   746 6,075 SH   OTR   0 6,075 0
APPLIED MATERIALS INC COM 038222105   31 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105   3,833 31,203 SH   SOLE   31,203 0 0
APTAR GROUP INC COM 038336103   511 4,320 SH   OTR   0 4,320 0
APTAR GROUP INC COM 038336103   702 5,936 SH   OTR   0 0 5,936
APTAR GROUP INC COM 038336103   1,668 14,109 SH   SOLE   14,109 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102   40 500 SH   SOLE   500 0 0
AUTOLIV COM 052800109   23 250 SH   OTR   0 250 0
AUTOLIV COM 052800109   7 80 SH   OTR   0 0 80
AUTOMATIC DATA PROCESSING COM 053015103   1,575 7,075 SH   OTR   0 7,075 0
AUTOMATIC DATA PROCESSING COM 053015103   80 360 SH   OTR   0 0 360
AUTOMATIC DATA PROCESSING COM 053015103   1,950 8,760 SH   SOLE   8,760 0 0
AUTOMATIC DATA PROCESSING COM 053015103   17 75 SH   OTR   0 75 0
AUTOZONE INC COM 053332102   108 44 SH   OTR   0 44 0
BADGER METER INC COM 056525108   3 24 SH   SOLE   24 0 0
BAIDU INC SPON ADR REP A 056752108   56 370 SH   OTR   0 370 0
BANK OF AMERICA CORP NEW COM 060505104   94 3,300 SH   OTR   0 3,300 0
BANK OF AMERICA CORP NEW COM 060505104   19 650 SH   OTR   0 0 650
BANK OF AMERICA CORP NEW COM 060505104   63 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP NEW COM 060505104   51 1,800 SH   OTR   0 1,800 0
BANK OF NEW YORK MELLON CORP COM 064058100   159 3,500 SH   OTR   0 3,500 0
BANK OF NEW YORK MELLON CORP COM 064058100   21 470 SH   SOLE   470 0 0
BANK OF NOVA SCOTIA COM 064149107   18 350 SH   OTR   0 350 0
BANK OF NOVA SCOTIA COM 064149107   13 250 SH   OTR   0 0 250
BAXTER INTERNATIONAL INC COM 071813109   103 2,550 SH   SOLE   2,550 0 0
BECTON DICKINSON & CO COM 075887109   458 1,850 SH   OTR   0 1,850 0
BECTON DICKINSON & CO COM 075887109   446 1,803 SH   OTR   0 0 1,803
BECTON DICKINSON & CO COM 075887109   1,583 6,394 SH   SOLE   6,394 0 0
BECTON DICKINSON & CO COM 075887109   9 35 SH   OTR   0 35 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   819 2,651 SH   OTR   0 2,651 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   321 1,038 SH   SOLE   1,038 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   82 265 SH   OTR   0 265 0
BOSTON PPTYS INC COM 101121101   11 200 SH   OTR   0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108   14 200 SH   OTR   0 200 0
BRISTOL MYERS SQUIBB CO COM 110122108   316 4,560 SH   SOLE   4,560 0 0
CIGNA GROUP COM 125523100   3,475 13,598 SH   SOLE   13,598 0 0
CVS HEALTH CORPORATION COM 126650100   892 12,005 SH   OTR   0 12,005 0
CVS HEALTH CORPORATION COM 126650100   410 5,511 SH   OTR   0 0 5,511
CVS HEALTH CORPORATION COM 126650100   3,067 41,277 SH   SOLE   41,277 0 0
CVS HEALTH CORPORATION COM 126650100   74 1,000 SH   OTR   0 1,000 0
CALIFORNIA WATER SERVICE GROUP COM 130788102   2 37 SH   SOLE   37 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   575 4,875 SH   OTR   0 4,875 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   654 5,540 SH   OTR   0 0 5,540
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,987 16,844 SH   SOLE   16,844 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   9 75 SH   OTR   0 75 0
CARNIVAL CORPORATION COM 143658300   4 400 SH   SOLE   400 0 0
CATERPILLAR INC COM 149123101   189 825 SH   OTR   0 825 0
CATERPILLAR INC COM 149123101   116 505 SH   SOLE   505 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106   64 1,400 SH   OTR   0 0 1,400
CELANESE CORPORATION COM 150870103   22 200 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   139 850 SH   SOLE   850 0 0
CHURCH & DWIGHT CO INC COM 171340102   27 300 SH   OTR   0 300 0
CHURCH & DWIGHT CO INC COM 171340102   504 5,700 SH   SOLE   5,700 0 0
CINTAS CORP COM 172908105   722 1,560 SH   SOLE   1,560 0 0
CITIGROUP INC COM 172967424   27 570 SH   SOLE   570 0 0
COCA COLA CO COM 191216100   149 2,400 SH   OTR   0 2,400 0
COCA COLA CO COM 191216100   115 1,850 SH   SOLE   1,850 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102   10 170 SH   OTR   0 0 170
COLGATE PALMOLIVE CO COM 194162103   184 2,450 SH   OTR   0 2,450 0
COLGATE PALMOLIVE CO COM 194162103   15 200 SH   OTR   0 0 200
COLGATE PALMOLIVE CO COM 194162103   73 975 SH   SOLE   975 0 0
COLGATE PALMOLIVE CO COM 194162103   62 825 SH   OTR   0 825 0
CORNING INC COM 219350105   56 1,600 SH   OTR   0 1,600 0
CORNING INC COM 219350105   34 975 SH   OTR   0 0 975
CORNING INC COM 219350105   36 1,030 SH   SOLE   1,030 0 0
CUMMINS INC COM 231021106   33 140 SH   SOLE   140 0 0
DANAHER CORP COM 235851102   1,301 5,160 SH   OTR   0 5,160 0
DANAHER CORP COM 235851102   616 2,445 SH   OTR   0 0 2,445
DANAHER CORP COM 235851102   2,884 11,444 SH   SOLE   11,444 0 0
DANAHER CORP COM 235851102   14 55 SH   OTR   0 55 0
DEERE & CO COM 244199105   41 100 SH   OTR   0 0 100
DIGITAL REALTY TRUST COM 253868103   4 36 SH   SOLE   36 0 0
DISNEY WALT CO COM 254687106   548 5,473 SH   OTR   0 5,473 0
DISNEY WALT CO COM 254687106   355 3,541 SH   OTR   0 0 3,541
DISNEY WALT CO COM 254687106   2,601 25,981 SH   SOLE   25,981 0 0
DISNEY WALT CO COM 254687106   10 100 SH   OTR   0 100 0
DOW INC COM 260557103   28 516 SH   OTR   0 516 0
DOW INC COM 260557103   7 128 SH   SOLE   128 0 0
ECOLAB INC COM 278865100   207 1,250 SH   OTR   0 1,250 0
ECOLAB INC COM 278865100   115 696 SH   SOLE   696 0 0
ECOLAB INC COM 278865100   66 400 SH   OTR   0 400 0
EMERSON ELEC CO COM 291011104   436 5,000 SH   OTR   0 5,000 0
EMERSON ELEC CO COM 291011104   52 600 SH   OTR   0 0 600
EMERSON ELEC CO COM 291011104   915 10,500 SH   SOLE   10,500 0 0
ENTERPRISE PRODUCT PARTNERS COM 293792107   83 3,200 SH   OTR   0 0 3,200
FACTSET RESEARCH SYSTEMS COM 303075105   256 616 SH   SOLE   616 0 0
FIDELITY GROWTH COMPANY COM 316200104   180 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   1,407 12,450 SH   SOLE   12,450 0 0
FISERV INC COM 337738108   85 750 SH   OTR   0 750 0
GENERAL ELECTRIC CO COM 369604301   100 1,050 SH   OTR   0 1,050 0
GENERAL ELECTRIC CO COM 369604301   623 6,513 SH   SOLE   6,513 0 0
GENTEX CORP COM 371901109   248 8,850 SH   OTR   0 8,850 0
GENTEX CORP COM 371901109   22 800 SH   OTR   0 0 800
GENTEX CORP COM 371901109   370 13,190 SH   SOLE   13,190 0 0
GENTEX CORP COM 371901109   62 2,220 SH   OTR   0 2,220 0
GILEAD SCIENCES INC COM 375558103   24 290 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
HALEON PLC SPON ADS 405552100   2 250 SH   OTR   0 0 250
HOLOGIC INC COM 436440101   24 300 SH   OTR   0 300 0
HOLOGIC INC COM 436440101   28 350 SH   OTR   0 0 350
HOLOGIC INC COM 436440101   8 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102   68 229 SH   OTR   0 229 0
HOME DEPOT INC COM 437076102   411 1,391 SH   SOLE   1,391 0 0
HONEYWELL INTL INC COM 438516106   143 750 SH   SOLE   750 0 0
ILLINOIS TOOL WKS INC COM 452308109   49 200 SH   OTR   0 200 0
ILLINOIS TOOL WKS INC COM 452308109   189 775 SH   SOLE   775 0 0
ILLUMINA INC COM 452327109   206 885 SH   OTR   0 885 0
ILLUMINA INC COM 452327109   236 1,015 SH   OTR   0 0 1,015
ILLUMINA INC COM 452327109   333 1,430 SH   SOLE   1,430 0 0
INTEL CORP COM 458140100   367 11,221 SH   OTR   0 11,221 0
INTEL CORP COM 458140100   36 1,100 SH   OTR   0 0 1,100
INTEL CORP COM 458140100   385 11,775 SH   SOLE   11,775 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   354 2,698 SH   OTR   0 2,698 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   59 450 SH   OTR   0 0 450
INTERNATIONAL BUSINESS MACHINES COM 459200101   1,932 14,740 SH   SOLE   14,740 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   63 480 SH   OTR   0 480 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101   78 851 SH   OTR   0 851 0
INTUIT INC COM 461202103   111 250 SH   OTR   0 250 0
INTUIT INC COM 461202103   12 26 SH   SOLE   26 0 0
INTUIT INC COM 461202103   67 150 SH   OTR   0 150 0
ISHARES TR CORE S&P TOTAL U STK MKT CORE S&P TTL STK 464287150   426 4,704 SH   OTR   0 0 4,704
ISHARES LEHMAN TREAS TIPS BD ETF 464287176   121 1,100 SH   SOLE   1,100 0 0
ISHARES LEHMAN TREAS TIPS BD ETF 464287176   11 100 SH   OTR   0 100 0
ISHARES CORE S&P 500 (MKT) CORE S&P500 ETF 464287200   296 721 SH   OTR   0 0 721
ISHARES CORE S&P 500 (MKT) CORE S&P500 ETF 464287200   257 625 SH   SOLE   625 0 0
ISHARES MSCI EAFE MSCI EAFE ETF 464287465   96 1,346 SH   OTR   0 0 1,346
ISHARES MSCI EAFE MSCI EAFE ETF 464287465   1,608 22,479 SH   SOLE   22,479 0 0
ISHARES MSCI EAFE MSCI EAFE ETF 464287465   46 650 SH   OTR   0 650 0
ISHARES RUS 3000 INDX RUSSELL 3000 ETF 464287689   709 3,011 SH   OTR   0 0 3,011
ISHARES CORP SP SMALL CAP CORE S&P SCP ETF 464287804   22 225 SH   SOLE   225 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI KLD400 SOC 464288570   70 900 SH   SOLE   900 0 0
ISHARES MBS MBS ETF 464288588   104 1,100 SH   SOLE   1,100 0 0
JOHNSON & JOHNSON COM 478160104   1,737 11,207 SH   OTR   0 11,207 0
JOHNSON & JOHNSON COM 478160104   306 1,975 SH   OTR   0 0 1,975
JOHNSON & JOHNSON COM 478160104   3,349 21,604 SH   SOLE   21,604 0 0
JOHNSON & JOHNSON COM 478160104   58 375 SH   OTR   0 375 0
LAUDER ESTEE COS INC CL A 518439104   32 130 SH   OTR   0 0 130
LOWES COMPANIES INC COM 548661107   192 960 SH   SOLE   960 0 0
MARSH & MCLENNAN COS INC COM 571748102   218 1,310 SH   OTR   0 1,310 0
MARSH & MCLENNAN COS INC COM 571748102   42 250 SH   OTR   0 0 250
MARSH & MCLENNAN COS INC COM 571748102   108 650 SH   OTR   0 650 0
MASCO CORP COM 574599106   77 1,550 SH   OTR   0 1,550 0
MASCO CORP COM 574599106   65 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   228 815 SH   SOLE   815 0 0
MICROSOFT CORP COM 594918104   5,731 19,880 SH   OTR   0 19,880 0
MICROSOFT CORP COM 594918104   865 3,000 SH   OTR   0 0 3,000
MICROSOFT CORP COM 594918104   11,523 39,970 SH   SOLE   39,970 0 0
MICROSOFT CORP COM 594918104   205 710 SH   OTR   0 710 0
MONDELEZ INTERNATIONAL INC COM 609207105   181 2,600 SH   OTR   0 2,600 0
MONDELEZ INTERNATIONAL INC COM 609207105   35 500 SH   OTR   0 0 500
NATIONAL WESTERN LIFE INSURANCE CO NEW COM 638517102   18 73 SH   OTR   0 73 0
NEW YORK TIMES CO CL A 650111107   453 11,650 SH   OTR   0 11,650 0
NEW YORK TIMES CO CL A 650111107   448 11,529 SH   OTR   0 0 11,529
NEW YORK TIMES CO CL A 650111107   2,145 55,171 SH   SOLE   55,171 0 0
NEW YORK TIMES CO CL A 650111107   9 225 SH   OTR   0 225 0
NIKE INC COM 654106103   832 6,785 SH   OTR   0 6,785 0
NIKE INC COM 654106103   555 4,524 SH   OTR   0 0 4,524
NIKE INC COM 654106103   2,923 23,831 SH   SOLE   23,831 0 0
NIKE INC COM 654106103   15 125 SH   OTR   0 125 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   164 775 SH   SOLE   775 0 0
NORTHERN TRUST CORP COM 665859104   31 350 SH   SOLE   350 0 0
NOVO-NORDISK AS ADR 670100205   19 121 SH   SOLE   121 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   115 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM 693506107   100 750 SH   OTR   0 750 0
PACCAR INC COM 693718108   979 13,371 SH   OTR   0 13,371 0
PALO ALTO NETWORKS INC COM 697435105   84 420 SH   OTR   0 420 0
PALO ALTO NETWORKS INC COM 697435105   108 540 SH   SOLE   540 0 0
PARKER HANNIFIN CORP COM 701094104   1,019 3,033 SH   OTR   0 3,033 0
PEPSICO INC COM 713448108   2,086 11,440 SH   OTR   0 11,440 0
PEPSICO INC COM 713448108   91 500 SH   OTR   0 0 500
PEPSICO INC COM 713448108   3,750 20,571 SH   SOLE   20,571 0 0
PEPSICO INC COM 713448108   77 425 SH   OTR   0 425 0
PFIZER INC COM 717081103   971 23,788 SH   OTR   0 23,788 0
PFIZER INC COM 717081103   16 400 SH   OTR   0 0 400
PFIZER INC COM 717081103   416 10,206 SH   SOLE   10,206 0 0
PROCTER & GAMBLE CO COM 742718109   2,184 14,690 SH   OTR   0 14,690 0
PROCTER & GAMBLE CO COM 742718109   88 590 SH   OTR   0 0 590
PROCTER & GAMBLE CO COM 742718109   5,677 38,178 SH   SOLE   38,178 0 0
PROCTER & GAMBLE CO COM 742718109   71 475 SH   OTR   0 475 0
QUALCOMM INC COM 747525103   438 3,435 SH   OTR   0 3,435 0
QUALCOMM INC COM 747525103   182 1,425 SH   SOLE   1,425 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,128 3,845 SH   OTR   0 3,845 0
ROCKWELL AUTOMATION INC COM 773903109   904 3,082 SH   OTR   0 0 3,082
ROCKWELL AUTOMATION INC COM 773903109   3,152 10,742 SH   SOLE   10,742 0 0
ROCKWELL AUTOMATION INC COM 773903109   19 65 SH   OTR   0 65 0
ROPER TECHNOLOGIES INC COM 776696106   115 260 SH   OTR   0 260 0
SCHLUMBERGER LTD COM 806857108   19 380 SH   OTR   0 380 0
SCHLUMBERGER LTD COM 806857108   37 750 SH   SOLE   750 0 0
SELECTA BIOSCIENCES INC COM 816212104   73 52,775 SH   OTR   0 52,775 0
SHERWIN WILLIAMS COMPANY COM 824348106   97 430 SH   OTR   0 430 0
A O SMITH CORP COM 831865209   9 136 SH   SOLE   136 0 0
BLOCK INC CL A 852234103   2 27 SH   SOLE   27 0 0
STANLEY BLACK & DECKER INC COM 854502101   3 41 SH   SOLE   41 0 0
STARBUCKS CORP COM 855244109   48 460 SH   SOLE   460 0 0
STATE STREET CORP COM 857477103   491 6,488 SH   OTR   0 6,488 0
STATE STREET CORP COM 857477103   927 12,247 SH   SOLE   12,247 0 0
STRYKER CORP COM 863667101   2,476 8,675 SH   OTR   0 8,675 0
STRYKER CORP COM 863667101   766 2,685 SH   OTR   0 0 2,685
STRYKER CORP COM 863667101   5,770 20,213 SH   SOLE   20,213 0 0
STRYKER CORP COM 863667101   11 40 SH   OTR   0 40 0
SYSCO CORP COM 871829107   766 9,915 SH   OTR   0 9,915 0
SYSCO CORP COM 871829107   23 300 SH   OTR   0 0 300
SYSCO CORP COM 871829107   1,832 23,727 SH   SOLE   23,727 0 0
TJX COS INC NEW COM 872540109   613 7,825 SH   OTR   0 7,825 0
TJX COS INC NEW COM 872540109   151 1,930 SH   OTR   0 0 1,930
TJX COS INC NEW COM 872540109   2,057 26,251 SH   SOLE   26,251 0 0
TJX COS INC NEW COM 872540109   67 850 SH   OTR   0 850 0
T-MOBILE US INC COM 872590104   80 550 SH   SOLE   550 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADS 874039100   36 385 SH   SOLE   385 0 0
TEXAS INSTRS INC COM 882508104   153 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104   154 830 SH   SOLE   830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   332 576 SH   OTR   0 576 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43 75 SH   OTR   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102   582 1,010 SH   SOLE   1,010 0 0
US BANCORP NEW COM 902973304   330 9,145 SH   OTR   0 9,145 0
US BANCORP NEW COM 902973304   44 1,215 SH   SOLE   1,215 0 0
UNILEVER PLC SPON ADR NEW 904767704   188 3,612 SH   OTR   0 3,612 0
UNILEVER PLC SPON ADR NEW 904767704   42 800 SH   OTR   0 0 800
UNILEVER PLC SPON ADR NEW 904767704   2,597 50,019 SH   SOLE   50,019 0 0
UNILEVER PLC SPON ADR NEW 904767704   8 150 SH   OTR   0 150 0
UNION PACIFIC CORP COM 907818108   62 310 SH   OTR   0 310 0
UNION PACIFIC CORP COM 907818108   25 125 SH   SOLE   125 0 0
UNITED PARCEL SVC INC CL B 911312106   165 850 SH   OTR   0 850 0
UNITED PARCEL SVC INC CL B 911312106   39 200 SH   OTR   0 0 200
UNITED PARCEL SVC INC CL B 911312106   78 400 SH   OTR   0 400 0
VANGUARD TOTAL INTERNATIONAL STOCK VG TL INTL STK F 921909768   808 14,639 SH   OTR   0 14,639 0
VANGUARD TOTAL INTERNATIONAL STOCK VG TL INTL STK F 921909768   490 8,875 SH   OTR   0 0 8,875
VANGUARD BOND INDEX SHORT TRM BOND 921937827   306 4,000 SH   OTR   0 4,000 0
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858   57 1,252 SH   OTR   0 1,252 0
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858   486 10,769 SH   OTR   0 0 10,769
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858   1,094 24,214 SH   SOLE   24,214 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742   249 2,699 SH   OTR   0 0 2,699
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775   354 6,626 SH   OTR   0 6,626 0
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858   36 900 SH   OTR   0 900 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769   5,561 27,247 SH   OTR   0 27,247 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769   1,309 6,415 SH   OTR   0 0 6,415
WABTEC CORP COM 929740108   4 38 SH   OTR   0 38 0
WABTEC CORP COM 929740108   20 200 SH   OTR   0 0 200
WABTEC CORP COM 929740108   0 4 SH   SOLE   4 0 0
WALMART INC COM 931142103   450 3,055 SH   SOLE   3,055 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9 250 SH   OTR   0 250 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   515 14,900 SH   SOLE   14,900 0 0
WARNER BROS DISCOVERY COM SER A 934423104   109 7,196 SH   OTR   0 7,196 0
WARNER BROS DISCOVERY COM SER A 934423104   102 6,786 SH   SOLE   6,786 0 0
WATSCO INC COM 942622200   19 60 SH   OTR   0 0 60
WELLS FARGO & CO NEW COM 949746101   159 4,242 SH   OTR   0 4,242 0
WESTERN MIDSTREAM PARTNERS LP COM 958669103   46 1,753 SH   OTR   0 0 1,753
WEYERHAEUSER CO COM 962166104   16 539 SH   OTR   0 539 0
WEYERHAEUSER CO COM 962166104   13 425 SH   OTR   0 0 425
ZEBRA TECHNOLOGIES CORP COM 989207105   95 300 SH   OTR   0 300 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   18 185 SH   OTR   0 185 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20 200 SH   OTR   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101   37 375 SH   SOLE   375 0 0
CARS.COM INC COM 14575E105   6 316 SH   SOLE   316 0 0
TARGET CORP COM 87612E106   40 240 SH   SOLE   240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   193 2,335 SH   OTR   0 2,335 0
EDWARDS LIFESCIENCES CORP COM 28176E108   31 375 SH   OTR   0 0 375
EDWARDS LIFESCIENCES CORP COM 28176E108   66 800 SH   SOLE   800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   93 1,125 SH   OTR   0 1,125 0
TOTALENERGIES SE SPONSORED ADS 89151E109   116 1,960 SH   OTR   0 1,960 0
A T & T INC COM 00206R102   573 29,752 SH   OTR   0 29,752 0
A T & T INC COM 00206R102   33 1,700 SH   OTR   0 0 1,700
A T & T INC COM 00206R102   817 42,427 SH   SOLE   42,427 0 0
ABBVIE INC COM 00287Y109   916 5,750 SH   OTR   0 5,750 0
ABBVIE INC COM 00287Y109   96 600 SH   OTR   0 0 600
ABBVIE INC COM 00287Y109   1,971 12,365 SH   SOLE   12,365 0 0
ABBVIE INC COM 00287Y109   12 75 SH   OTR   0 75 0
ADOBE SYSTEMS INC COM 00724F101   13 33 SH   SOLE   33 0 0
ADVANCED AUTO PARTS INC COM 00751Y106   17 140 SH   SOLE   140 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106   1 50 SH   OTR   0 50 0
ALIBABA GROUP HOLDINGS SPONSORED ADS 01609W102   10 100 SH   SOLE   100 0 0
ALNYLAM PHARMA COM 02043Q107   651 3,250 SH   OTR   0 3,250 0
ALPHABET INC CL C 02079K107   1,471 14,145 SH   OTR   0 14,145 0
ALPHABET INC CL C 02079K107   593 5,700 SH   OTR   0 0 5,700
ALPHABET INC CL C 02079K107   2,764 26,575 SH   SOLE   26,575 0 0
ALPHABET INC CL C 02079K107   104 1,000 SH   OTR   0 1,000 0
ALPHABET INC CL A 02079K305   249 2,400 SH   OTR   0 2,400 0
ALPHABET INC CL A 02079K305   135 1,300 SH   OTR   0 0 1,300
ALPHABET INC CL A 02079K305   472 4,550 SH   SOLE   4,550 0 0
ALPHABET INC CL A 02079K305   31 300 SH   OTR   0 300 0
AMERICAN TOWER REIT COM 03027X100   87 425 SH   OTR   0 425 0
ANSYS INC COM 03662Q105   131 395 SH   OTR   0 395 0
BLACKROCK INC COM 09247X101   25 38 SH   SOLE   38 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103   103 700 SH   OTR   0 700 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103   51 350 SH   OTR   0 0 350
BROOKFIELD RENEWABLE CORP CL A CL A 11284V105   37 1,060 SH   SOLE   1,060 0 0
CARRIER GLOBAL CORP COM 14448C104   356 7,780 SH   OTR   0 7,780 0
CARRIER GLOBAL CORP COM 14448C104   307 6,710 SH   OTR   0 0 6,710
CARRIER GLOBAL CORP COM 14448C104   3,863 84,430 SH   SOLE   84,430 0 0
CARRIER GLOBAL CORP COM 14448C104   14 300 SH   OTR   0 300 0
CHARTER COMMUNICATIONS INC CL A NEW CL A 16119P108   1,003 2,805 SH   OTR   0 2,805 0
CHARTER COMMUNICATIONS INC CL A NEW CL A 16119P108   23 65 SH   SOLE   65 0 0
CISCO SYSTEMS INC COM COM 17275R102   25 480 SH   OTR   0 480 0
CISCO SYSTEMS INC COM COM 17275R102   385 7,365 SH   SOLE   7,365 0 0
CLOUDFLARE INC CL A COM 18915M107   3 50 SH   OTR   0 50 0
COMCAST CORPORATION CL A CL A COM 20030N101   57 1,510 SH   SOLE   1,510 0 0
CONSTELLATION BRANDS INC COM 21036P108   68 300 SH   OTR   0 300 0
CORTEVA INC COM 22052L104   31 516 SH   OTR   0 516 0
COSTCO WHSL CORP NEW COM 22160K105   104 210 SH   OTR   0 210 0
COSTCO WHSL CORP NEW COM 22160K105   50 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   34 68 SH   SOLE   68 0 0
COUPANG INC COM 22266T109   1 50 SH   OTR   0 50 0
DXC TECHNOLOGY COM 23355L106   1 21 SH   OTR   0 21 0
DEVON ENERGY CORP COM 25179M103   38 760 SH   SOLE   760 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   83 460 SH   OTR   0 460 0
DIAGEO PLC SPON ADR NEW 25243Q205   25 137 SH   OTR   0 0 137
DOMINION ENERGY INC COM 25746U109   112 2,000 SH   OTR   0 2,000 0
DOMINION ENERGY INC COM 25746U109   24 425 SH   SOLE   425 0 0
DUPONT DE NEMOURS INC CORP COM 26614N102   72 1,010 SH   OTR   0 1,010 0
DUPONT DE NEMOURS INC CORP COM 26614N102   4 60 SH   SOLE   60 0 0
EASTERN BANKSHARES INC COM 27627N105   69 5,500 SH   OTR   0 5,500 0
EASTERN BANKSHARES INC COM 27627N105   2 120 SH   SOLE   120 0 0
EASTERN BANKSHARES INC COM 27627N105   38 3,000 SH   OTR   0 3,000 0
EMBECTA CORP COM 29082K105   0 17 SH   OTR   0 17 0
EMBECTA CORP COM 29082K105   0 7 SH   OTR   0 0 7
ENERGY TRANSFER COM UT LTD PTN 29273V100   1 100 SH   OTR   0 100 0
ENERGY TRANSFER COM UT LTD PTN 29273V100   148 11,904 SH   OTR   0 0 11,904
ENPHASE ENERGY INC COM 29355A107   76 360 SH   OTR   0 360 0
ENPHASE ENERGY INC COM 29355A107   1 5 SH   OTR   0 0 5
ENTERGY CORP COM 29364G103   54 500 SH   OTR   0 500 0
ETSY INC COM 29786A106   0 4 SH   SOLE   4 0 0
EVERSOURCE ENERGY COM 30040W108   21 270 SH   SOLE   270 0 0
EXXON MOBIL CORP COM 30231G102   653 5,954 SH   OTR   0 5,954 0
EXXON MOBIL CORP COM 30231G102   110 1,000 SH   OTR   0 0 1,000
EXXON MOBIL CORP COM 30231G102   450 4,103 SH   SOLE   4,103 0 0
META PLATFORMS INC COM 30303M102   11 50 SH   OTR   0 50 0
META PLATFORMS INC COM 30303M102   32 150 SH   SOLE   150 0 0
FASTLY INC COM 31188V100   1 50 SH   OTR   0 50 0
FEDEX CORP COM 31428X106   9 41 SH   SOLE   41 0 0
US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101   6 260 SH   OTR   0 260 0
FREEPORT MCMORAN INC COM 35671D857   52 1,280 SH   SOLE   1,280 0 0
GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107   29 350 SH   OTR   0 350 0
GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107   178 2,169 SH   SOLE   2,169 0 0
GSK PLC ADR REP 2 CORP COM 37733W204   43 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   7 300 SH   OTR   0 300 0
HP INC COM 40434L105   7 250 SH   OTR   0 250 0
HP INC COM 40434L105   41 1,400 SH   SOLE   1,400 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM 41068X100   17 593 SH   SOLE   593 0 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109   21 1,300 SH   OTR   0 1,300 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109   64 4,000 SH   SOLE   4,000 0 0
IDEX CORP COM 45167R104   10 45 SH   SOLE   45 0 0
IDEXX LABS INC COM 45168D104   105 210 SH   OTR   0 210 0
IDEXX LABS INC COM 45168D104   150 299 SH   SOLE   299 0 0
INGERSOLL RAND INC CORP COM 45687V106   62 1,058 SH   OTR   0 1,058 0
INTUITIVE SURGICAL INC COM 46120E602   300 1,175 SH   SOLE   1,175 0 0
IQVIA HOLDINGS INC COM 46266C105   107 540 SH   OTR   0 540 0
ISHARES ESG AWARE MSCI EM ESG AWR MSCI EM 46434G863   63 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100   81 625 SH   OTR   0 625 0
JPMORGAN CHASE & CO COM 46625H100   634 4,865 SH   SOLE   4,865 0 0
JPMORGAN CHASE & CO COM 46625H100   75 575 SH   OTR   0 575 0
JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837   472 9,380 SH   OTR   0 9,380 0
KYNDRYL HOLDINGS INC CORP COM 50155Q100   1 81 SH   OTR   0 81 0
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LABORATORY CORP OF AMERICA HLDGS COM 50540R409   124 540 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   69 300 SH   OTR   0 300 0
MACYS INC COM 55616P104   8 480 SH   SOLE   480 0 0
MANULIFE FINL CORP COM 56501R106   11 600 SH   SOLE   600 0 0
MARKETAXESS HOLDINGS COM 57060D108   10 25 SH   OTR   0 25 0
MARKETAXESS HOLDINGS COM 57060D108   78 200 SH   OTR   0 0 200
MARKETAXESS HOLDINGS COM 57060D108   80 205 SH   SOLE   205 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,425 3,922 SH   OTR   0 3,922 0
MASTERCARD INCORPORATED COM 57636Q104   548 1,508 SH   OTR   0 0 1,508
MASTERCARD INCORPORATED COM 57636Q104   3,572 9,828 SH   SOLE   9,828 0 0
MASTERCARD INCORPORATED COM 57636Q104   125 345 SH   OTR   0 345 0
MERCADOLIBRE INC COM 58733R102   100 76 SH   SOLE   76 0 0
MERCK AND CO INC COM 58933Y105   471 4,429 SH   OTR   0 4,429 0
MERCK AND CO INC COM 58933Y105   37 350 SH   OTR   0 0 350
MERCK AND CO INC COM 58933Y105   2,564 24,096 SH   SOLE   24,096 0 0
MERCK AND CO INC COM 58933Y105   74 700 SH   OTR   0 700 0
METHANEX CORPORATION COM 59151K108   26 550 SH   SOLE   550 0 0
METLIFE INC COM 59156R108   24 420 SH   SOLE   420 0 0
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NOVARTIS AG SPONSORED ADR 66987V109   686 7,458 SH   OTR   0 7,458 0
NOVARTIS AG SPONSORED ADR 66987V109   138 1,495 SH   OTR   0 0 1,495
NOVARTIS AG SPONSORED ADR 66987V109   1,713 18,624 SH   SOLE   18,624 0 0
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NVIDIA CORPORATION COM 67066G104   790 2,845 SH   OTR   0 2,845 0
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NVIDIA CORPORATION COM 67066G104   17 60 SH   OTR   0 60 0
OREILLY AUTOMOTIVE INC COM 67103H107   85 100 SH   OTR   0 100 0
ORACLE CORP COM COM 68389X105   118 1,275 SH   SOLE   1,275 0 0
ORGANON & CO COM 68622V106   1 30 SH   OTR   0 30 0
ORGANON & CO COM 68622V106   46 1,949 SH   SOLE   1,949 0 0
OTIS WORLDWIDE CORP COM 68902V107   8 92 SH   OTR   0 92 0
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PAYPAL HOLDINGS INC COM 70450Y103   5 72 SH   SOLE   72 0 0
T ROWE PRICE GROUP INC COM 74144T108   4 33 SH   SOLE   33 0 0
QORVO INC COM 74736K101   32 315 SH   OTR   0 315 0
QUEST DIAGNOSTICS COM COM 74834L100   42 300 SH   OTR   0 300 0
REGENERON PHARMACEUTICALS INC COM 75886F107   90 110 SH   SOLE   110 0 0
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SPDR S & P 500 TR UNIT 78462F103   1,328 3,245 SH   SOLE   3,245 0 0
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SPDR BLOOMBERG CONVERTIBLE SECURITIES BBG CONV SEC ETF 78464A359   34 500 SH   OTR   0 500 0
SAFETY INSURANCE GROUP INC COM 78648T100   2 30 SH   SOLE   30 0 0
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SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR RL EST SEL SEC 81369Y860   19 502 SH   OTR   0 0 502
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SOLAREDGE TECHNOLOGIES INC COM 83417M104   68 225 SH   OTR   0 225 0
STAG INDL INC COM 85254J102   59 1,750 SH   OTR   0 1,750 0
TEGNA INC COM 87901J105   16 950 SH   SOLE   950 0 0
3M COMPANY COM 88579Y101   889 8,456 SH   OTR   0 8,456 0
3M COMPANY COM 88579Y101   1,831 17,417 SH   SOLE   17,417 0 0
VANGUARD SHORT-TERM CORPORATE BD FD SHRT TRM CORP BD 92206C409   172 2,260 SH   OTR   0 2,260 0
VENTAS INC COM 92276F100   2 50 SH   OTR   0 50 0
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VERIZON COMMUNICATIONS INC COM 92343V104   46 1,190 SH   SOLE   1,190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   95 300 SH   OTR   0 300 0
VIATRIS INC COM 92556V106   25 2,553 SH   OTR   0 2,553 0
VIATRIS INC COM 92556V106   3 282 SH   SOLE   282 0 0
VISA INC COM 92826C839   113 500 SH   OTR   0 500 0
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WASTE MGMT INC COM 94106L109   1,129 6,920 SH   OTR   0 6,920 0
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WASTE MGMT INC COM 94106L109   2,633 16,135 SH   SOLE   16,135 0 0
WESTROCK COM 96145D105   7 225 SH   OTR   0 0 225
XYLEM INC COM 98419M100   506 4,835 SH   OTR   0 4,835 0
XYLEM INC COM 98419M100   525 5,015 SH   OTR   0 0 5,015
XYLEM INC COM 98419M100   2,214 21,149 SH   SOLE   21,149 0 0
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ZIMVIE INC COM 98888T107   0 22 SH   OTR   0 0 22
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ZOETIS INC COM 98978V103   519 3,118 SH   SOLE   3,118 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101   2 26 SH   SOLE   26 0 0
ZUORA INC COM 98983V106   0 50 SH   OTR   0 50 0
ALLEGION PLC ORD SHS G0176J109   43 400 SH   OTR   0 400 0
AMBARELLA INC SHS SHS G037AX101   26 330 SH   SOLE   330 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   246 3,631 SH   OTR   0 3,631 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   180 630 SH   OTR   0 630 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79 275 SH   OTR   0 275 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT G16258108   71 2,250 SH   SOLE   2,250 0 0
EATON CORP PLC SHS G29183103   41 242 SH   SOLE   242 0 0
LINDE PLC NEW SHS G54950103   123 347 SH   SOLE   347 0 0
TRANE TECHNOLOGIES PLC CORP COM G8994E103   221 1,200 SH   OTR   0 1,200 0
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TE CONNECTIVITY LTD SHS H84989104   13 100 SH   SOLE   100 0 0
CNH INDUSTRIAL NV SHS N20944109   119 7,825 SH   OTR   0 7,825 0
CNH INDUSTRIAL NV SHS N20944109   19 1,235 SH   OTR   0 0 1,235
ROYAL CARIBBEAN CRUISES L COM V7780T103   18 270 SH   SOLE   270 0 0