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   1,059 9,625 SH   OTR   0 9,625 0
ABBOTT LABS COM 002824100   597 5,420 SH   OTR   0 0 5,420
ABBOTT LABS COM 002824100   5,171 46,977 SH   SOLE   46,977 0 0
ADVANCED MICRO DEVICES INC COM 007903107   632 4,290 SH   OTR   0 4,290 0
ADVANCED MICRO DEVICES INC COM 007903107   423 2,867 SH   OTR   0 0 2,867
ADVANCED MICRO DEVICES INC COM 007903107   3,603 24,441 SH   SOLE   24,441 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106   1,932 7,055 SH   OTR   0 7,055 0
AIR PRODUCTS & CHEMICAL INC COM 009158106   303 1,105 SH   SOLE   1,105 0 0
ALLSTATE CORP COM 020002101   95 680 SH   SOLE   680 0 0
AMAZON.COM INC COM 023135106   1,249 8,220 SH   OTR   0 8,220 0
AMAZON.COM INC COM 023135106   70 460 SH   OTR   0 0 460
AMAZON.COM INC COM 023135106   796 5,240 SH   SOLE   5,240 0 0
AMAZON.COM INC COM 023135106   30 200 SH   OTR   0 200 0
AMERICAN EXPRESS CO COM 025816109   271 1,449 SH   OTR   0 1,449 0
AMGEN INC COM 031162100   36 125 SH   OTR   0 125 0
AMGEN INC COM 031162100   2,018 7,005 SH   SOLE   7,005 0 0
AMPHENOL CORP CL A 032095101   334 3,370 SH   OTR   0 3,370 0
AMPHENOL CORP CL A 032095101   213 2,147 SH   OTR   0 0 2,147
AMPHENOL CORP CL A 032095101   3,857 38,905 SH   SOLE   38,905 0 0
ANALOG DEVICES INC COM 032654105   1,013 5,102 SH   OTR   0 5,102 0
ANALOG DEVICES INC COM 032654105   636 3,205 SH   OTR   0 0 3,205
ANALOG DEVICES INC COM 032654105   3,099 15,605 SH   SOLE   15,605 0 0
ANALOG DEVICES INC COM 032654105   15 75 SH   OTR   0 75 0
APPLE COMPUTER INC COM 037833100   4,534 23,547 SH   OTR   0 23,547 0
APPLE COMPUTER INC COM 037833100   659 3,425 SH   OTR   0 0 3,425
APPLE COMPUTER INC COM 037833100   6,222 32,315 SH   SOLE   32,315 0 0
APPLE COMPUTER INC COM 037833100   258 1,340 SH   OTR   0 1,340 0
APPLIED MATERIALS INC COM 038222105   985 6,075 SH   OTR   0 6,075 0
APPLIED MATERIALS INC COM 038222105   41 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105   4,888 30,158 SH   SOLE   30,158 0 0
APTAR GROUP INC COM 038336103   527 4,260 SH   OTR   0 4,260 0
APTAR GROUP INC COM 038336103   715 5,786 SH   OTR   0 0 5,786
APTAR GROUP INC COM 038336103   1,923 15,554 SH   SOLE   15,554 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102   36 500 SH   SOLE   500 0 0
ATLASSIAN CORPORATION CL A 049468101   39 165 SH   OTR   0 165 0
AUTOLIV COM 052800109   28 250 SH   OTR   0 250 0
AUTOLIV COM 052800109   9 80 SH   OTR   0 0 80
AUTOMATIC DATA PROCESSING COM 053015103   1,354 5,810 SH   OTR   0 5,810 0
AUTOMATIC DATA PROCESSING COM 053015103   84 360 SH   OTR   0 0 360
AUTOMATIC DATA PROCESSING COM 053015103   2,329 9,995 SH   SOLE   9,995 0 0
AUTOZONE INC COM 053332102   62 24 SH   OTR   0 24 0
BAIDU INC SPON SPON ADR REP A 056752108   44 370 SH   OTR   0 370 0
BANK OF AMERICA CORP NEW COM 060505104   111 3,300 SH   OTR   0 3,300 0
BANK OF AMERICA CORP NEW COM 060505104   22 650 SH   OTR   0 0 650
BANK OF AMERICA CORP NEW COM 060505104   74 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP NEW COM 060505104   61 1,800 SH   OTR   0 1,800 0
BANK OF NEW YORK MELLON CORP COM 064058100   254 4,875 SH   OTR   0 4,875 0
BANK OF NEW YORK MELLON CORP COM 064058100   24 470 SH   SOLE   470 0 0
BANK OF NOVA SCOTIA COM 064149107   17 350 SH   OTR   0 350 0
BANK OF NOVA SCOTIA COM 064149107   12 250 SH   OTR   0 0 250
BAXTER INTERNATIONAL INC COM 071813109   95 2,450 SH   SOLE   2,450 0 0
BECTON DICKINSON & CO COM 075887109   456 1,870 SH   OTR   0 1,870 0
BECTON DICKINSON & CO COM 075887109   440 1,803 SH   OTR   0 0 1,803
BECTON DICKINSON & CO COM 075887109   1,770 7,259 SH   SOLE   7,259 0 0
BECTON DICKINSON & CO COM 075887109   9 35 SH   OTR   0 35 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   701 1,965 SH   OTR   0 1,965 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   285 798 SH   SOLE   798 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   95 265 SH   OTR   0 265 0
BRISTOL MYERS SQUIBB CO COM 110122108   77 1,510 SH   SOLE   1,510 0 0
CIGNA GROUP COM 125523100   4,064 13,573 SH   SOLE   13,573 0 0
CVS HEALTH CORPORATION COM 126650100   914 11,570 SH   OTR   0 11,570 0
CVS HEALTH CORPORATION COM 126650100   428 5,426 SH   OTR   0 0 5,426
CVS HEALTH CORPORATION COM 126650100   3,327 42,132 SH   SOLE   42,132 0 0
CVS HEALTH CORPORATION COM 126650100   73 920 SH   OTR   0 920 0
CABOT OIL & GAS CORP COM 127097103   20 800 SH   OTR   0 800 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   616 4,900 SH   OTR   0 4,900 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   690 5,490 SH   OTR   0 0 5,490
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,293 18,252 SH   SOLE   18,252 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   9 75 SH   OTR   0 75 0
CARNIVAL CORPORATION COM 143658300   7 400 SH   SOLE   400 0 0
CATERPILLAR INC COM 149123101   229 775 SH   OTR   0 775 0
CATERPILLAR INC COM 149123101   149 505 SH   SOLE   505 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106   56 1,400 SH   OTR   0 0 1,400
CELANESE CORPORATION COM 150870103   31 200 SH   SOLE   200 0 0
CHEVRON CORP (NEW) COM 166764100   4 29 SH   OTR   0 29 0
CHEVRON CORP (NEW) COM 166764100   22 150 SH   OTR   0 0 150
CHEVRON CORP (NEW) COM 166764100   142 950 SH   SOLE   950 0 0
CHURCH & DWIGHT CO INC COM 171340102   534 5,650 SH   SOLE   5,650 0 0
CINTAS CORP COM 172908105   940 1,560 SH   SOLE   1,560 0 0
CITIGROUP INC COM 172967424   29 570 SH   SOLE   570 0 0
COCA COLA CO COM 191216100   250 4,250 SH   SOLE   4,250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102   13 170 SH   OTR   0 0 170
COLGATE PALMOLIVE CO COM 194162103   16 200 SH   OTR   0 0 200
COLGATE PALMOLIVE CO COM 194162103   90 1,125 SH   SOLE   1,125 0 0
COLGATE PALMOLIVE CO COM 194162103   66 825 SH   OTR   0 825 0
CONSOLIDATED EDISON INC COM 209115104   36 400 SH   OTR   0 400 0
CORNING INC COM 219350105   33 1,100 SH   OTR   0 1,100 0
CORNING INC COM 219350105   30 975 SH   OTR   0 0 975
CROWN HOLDINGS INC COM 228368106   29 320 SH   OTR   0 320 0
CROWN HOLDINGS INC COM 228368106   10 110 SH   OTR   0 0 110
CROWN HOLDINGS INC COM 228368106   1,682 18,260 SH   SOLE   18,260 0 0
CUMMINS INC COM 231021106   34 140 SH   SOLE   140 0 0
DANAHER CORP COM 235851102   1,168 5,050 SH   OTR   0 5,050 0
DANAHER CORP COM 235851102   566 2,445 SH   OTR   0 0 2,445
DANAHER CORP COM 235851102   2,815 12,169 SH   SOLE   12,169 0 0
DANAHER CORP COM 235851102   13 55 SH   OTR   0 55 0
DEERE & CO COM 244199105   40 100 SH   OTR   0 0 100
DISNEY WALT CO COM 254687106   23 255 SH   SOLE   255 0 0
DOW INC COM 260557103   35 644 SH   SOLE   644 0 0
ECOLAB INC COM 278865100   248 1,250 SH   OTR   0 1,250 0
ECOLAB INC COM 278865100   138 696 SH   SOLE   696 0 0
ECOLAB INC COM 278865100   79 400 SH   OTR   0 400 0
EMERSON ELEC CO COM 291011104   487 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   985 10,125 SH   SOLE   10,125 0 0
ENTERPRISE PRODUCT PARTNERS LP COM 293792107   84 3,200 SH   OTR   0 0 3,200
FACTSET RESEARCH SYSTEMS COM 303075105   274 575 SH   SOLE   575 0 0
FANUC CORP ADR 307305102   2 133 SH   OTR   0 133 0
FIDELITY GROWTH COMPANY COM 316200104   218 6,818 SH   SOLE   6,818 0 0
FISERV INC COM 337738108   513 3,860 SH   OTR   0 3,860 0
FISERV INC COM 337738108   353 2,655 SH   OTR   0 0 2,655
FISERV INC COM 337738108   1,428 10,750 SH   SOLE   10,750 0 0
FISERV INC COM 337738108   100 750 SH   OTR   0 750 0
GENERAL ELECTRIC CO CORP COM 369604301   134 1,050 SH   OTR   0 1,050 0
GENERAL ELECTRIC CO CORP COM 369604301   26 200 SH   OTR   0 0 200
GENERAL ELECTRIC CO CORP COM 369604301   806 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   431 13,190 SH   SOLE   13,190 0 0
GENTEX CORP COM 371901109   73 2,220 SH   OTR   0 2,220 0
GILEAD SCIENCES INC COM 375558103   23 290 SH   SOLE   290 0 0
GRAINGER WW INC COM 384802104   257 310 SH   OTR   0 310 0
GRAINGER WW INC COM 384802104   58 70 SH   OTR   0 0 70
GRAINGER WW INC COM 384802104   141 170 SH   SOLE   170 0 0
GRAINGER WW INC COM 384802104   108 130 SH   OTR   0 130 0
HEINEKEN N V ADR 423012301   163 3,194 SH   OTR   0 3,194 0
HOLOGIC INC COM 436440101   18 250 SH   OTR   0 250 0
HOLOGIC INC COM 436440101   25 350 SH   OTR   0 0 350
HOLOGIC INC COM 436440101   7 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102   272 784 SH   OTR   0 784 0
HOME DEPOT INC COM 437076102   425 1,225 SH   SOLE   1,225 0 0
HONEYWELL INTL INC COM 438516106   81 385 SH   OTR   0 385 0
HONEYWELL INTL INC COM 438516106   157 750 SH   SOLE   750 0 0
ILLINOIS TOOL WKS INC COM 452308109   47 180 SH   OTR   0 180 0
ILLINOIS TOOL WKS INC COM 452308109   196 750 SH   SOLE   750 0 0
ILLUMINA INC COM 452327109   123 885 SH   OTR   0 885 0
ILLUMINA INC COM 452327109   103 740 SH   OTR   0 0 740
ILLUMINA INC COM 452327109   210 1,510 SH   SOLE   1,510 0 0
INTEL CORP COM 458140100   487 9,700 SH   OTR   0 9,700 0
INTEL CORP COM 458140100   55 1,100 SH   OTR   0 0 1,100
INTEL CORP COM 458140100   422 8,400 SH   SOLE   8,400 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   507 3,103 SH   OTR   0 3,103 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   66 405 SH   OTR   0 0 405
INTERNATIONAL BUSINESS MACHINES COM 459200101   3,830 23,420 SH   SOLE   23,420 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   74 450 SH   OTR   0 450 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101   49 609 SH   OTR   0 609 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101   16 194 SH   SOLE   194 0 0
INTUIT INC COM 461202103   156 250 SH   OTR   0 250 0
INTUIT INC COM 461202103   94 150 SH   OTR   0 150 0
ISHARES TR CORE S&P TOTAL U STK MKT CORE S&P TTL STK 464287150   495 4,704 SH   OTR   0 0 4,704
ISHARES LEHMAN TREAS TIPS BD ETF 464287176   129 1,200 SH   SOLE   1,200 0 0
ISHARES CORE S&P 500 (MKT) CORE S&P500 ETF 464287200   344 721 SH   OTR   0 0 721
ISHARES CORE S&P 500 (MKT) CORE S&P500 ETF 464287200   299 625 SH   SOLE   625 0 0
ISHARES MSCI EAFE MSCI EAFE ETF 464287465   101 1,346 SH   OTR   0 0 1,346
ISHARES MSCI EAFE MSCI EAFE ETF 464287465   1,652 21,929 SH   SOLE   21,929 0 0
ISHARES MSCI EAFE MSCI EAFE ETF 464287465   49 650 SH   OTR   0 650 0
ISHARES RUS 3000 INDX RUSSELL 3000 ETF 464287689   824 3,011 SH   OTR   0 0 3,011
ISHARES CORP SP SMALL CAP CORE S&P SCP ETF 464287804   8 75 SH   SOLE   75 0 0
ISHARES MSCI KLD 400 SOCIAL GLOBAL 100 ETF 464288570   68 750 SH   SOLE   750 0 0
ISHARES MBS MBS ETF 464288588   103 1,100 SH   SOLE   1,100 0 0
JOHNSON & JOHNSON COM 478160104   1,328 8,472 SH   OTR   0 8,472 0
JOHNSON & JOHNSON COM 478160104   310 1,975 SH   OTR   0 0 1,975
JOHNSON & JOHNSON COM 478160104   3,716 23,711 SH   SOLE   23,711 0 0
JOHNSON & JOHNSON COM 478160104   47 300 SH   OTR   0 300 0
L3 HARRIS TECHNOLOGIES INC COM 502431109   75 355 SH   OTR   0 355 0
LAUDER ESTEE COS INC CL A 518439104   19 130 SH   OTR   0 0 130
LOWES COMPANIES INC COM 548661107   214 960 SH   SOLE   960 0 0
MARSH & MCLENNAN COS INC COM 571748102   182 960 SH   OTR   0 960 0
MARSH & MCLENNAN COS INC COM 571748102   47 250 SH   OTR   0 0 250
MARSH & MCLENNAN COS INC COM 571748102   123 650 SH   OTR   0 650 0
MASCO CORP COM 574599106   87 1,300 SH   OTR   0 1,300 0
MCCORMICK & CO COM 579780206   144 2,110 SH   OTR   0 2,110 0
MCCORMICK & CO COM 579780206   21 300 SH   OTR   0 0 300
MCCORMICK & CO COM 579780206   55 800 SH   OTR   0 800 0
MCDONALDS CORP COM 580135101   237 799 SH   SOLE   799 0 0
MICROSOFT CORP COM 594918104   6,680 17,763 SH   OTR   0 17,763 0
MICROSOFT CORP COM 594918104   959 2,550 SH   OTR   0 0 2,550
MICROSOFT CORP COM 594918104   15,101 40,159 SH   SOLE   40,159 0 0
MICROSOFT CORP COM 594918104   226 600 SH   OTR   0 600 0
MONDELEZ INTERNATIONAL INC COM 609207105   134 1,850 SH   OTR   0 1,850 0
MONDELEZ INTERNATIONAL INC COM 609207105   36 500 SH   OTR   0 0 500
NATIONAL WESTERN LIFE INSURANCE CO NEW COM 638517102   35 73 SH   OTR   0 73 0
NEW YORK TIMES CO CL A 650111107   560 11,425 SH   OTR   0 11,425 0
NEW YORK TIMES CO CL A 650111107   506 10,329 SH   OTR   0 0 10,329
NEW YORK TIMES CO CL A 650111107   2,571 52,471 SH   SOLE   52,471 0 0
NEW YORK TIMES CO CL A 650111107   11 225 SH   OTR   0 225 0
NIKE INC COM 654106103   725 6,675 SH   OTR   0 6,675 0
NIKE INC COM 654106103   491 4,524 SH   OTR   0 0 4,524
NIKE INC COM 654106103   2,798 25,771 SH   SOLE   25,771 0 0
NIKE INC COM 654106103   14 125 SH   OTR   0 125 0
NORDSTROM INC COM 655664100   1 70 SH   OTR   0 70 0
NORFOLK SOUTHERN CORP COM 655844108   183 775 SH   SOLE   775 0 0
NORTHERN TRUST CORP COM 665859104   21 250 SH   SOLE   250 0 0
NOVO-NORDISK AS ADR 670100205   25 242 SH   SOLE   242 0 0
OCCIDENTAL PETE CORP COM 674599105   8 134 SH   SOLE   134 0 0
OCCIDENTAL PETROLEUM CORP W EXP 08/03/202 674599162   1 16 SH   SOLE   16 0 0
OLD NATL BANCORP IND COM 680033107   14 844 SH   SOLE   844 0 0
OWENS CORNING COM 690742101   178 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM 693506107   112 750 SH   OTR   0 750 0
PACCAR INC COM 693718108   1,306 13,371 SH   OTR   0 13,371 0
PACKAGING CORP OF AMERICA COM 695156109   29 175 SH   OTR   0 175 0
PACKAGING CORP OF AMERICA COM 695156109   6 35 SH   SOLE   35 0 0
PALO ALTO NETWORKS INC COM 697435105   124 420 SH   OTR   0 420 0
PALO ALTO NETWORKS INC COM 697435105   136 460 SH   SOLE   460 0 0
PARKER HANNIFIN CORP COM 701094104   1,397 3,033 SH   OTR   0 3,033 0
PEPSICO INC COM 713448108   1,960 11,540 SH   OTR   0 11,540 0
PEPSICO INC COM 713448108   34 200 SH   OTR   0 0 200
PEPSICO INC COM 713448108   3,484 20,516 SH   SOLE   20,516 0 0
PEPSICO INC COM 713448108   59 350 SH   OTR   0 350 0
PFIZER INC COM 717081103   668 23,188 SH   OTR   0 23,188 0
PFIZER INC COM 717081103   291 10,106 SH   SOLE   10,106 0 0
PROCTER & GAMBLE CO COM 742718109   2,116 14,440 SH   OTR   0 14,440 0
PROCTER & GAMBLE CO COM 742718109   86 590 SH   OTR   0 0 590
PROCTER & GAMBLE CO COM 742718109   5,722 39,048 SH   SOLE   39,048 0 0
PROCTER & GAMBLE CO COM 742718109   55 375 SH   OTR   0 375 0
QUALCOMM INC COM 747525103   482 3,335 SH   OTR   0 3,335 0
QUALCOMM INC COM 747525103   206 1,425 SH   SOLE   1,425 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,149 3,700 SH   OTR   0 3,700 0
ROCKWELL AUTOMATION INC COM 773903109   884 2,847 SH   OTR   0 0 2,847
ROCKWELL AUTOMATION INC COM 773903109   3,385 10,902 SH   SOLE   10,902 0 0
ROCKWELL AUTOMATION INC COM 773903109   93 300 SH   OTR   0 300 0
ROPER TECHNOLOGIES INC COM 776696106   142 260 SH   OTR   0 260 0
SCHLUMBERGER LTD COM 806857108   20 380 SH   OTR   0 380 0
SCHLUMBERGER LTD COM 806857108   39 750 SH   SOLE   750 0 0
CHARLES SCHWAB CORP COM 808513105   34 500 SH   SOLE   500 0 0
SELECTA BIOSCIENCES INC COM 816212104   36 52,775 SH   OTR   0 52,775 0
SHERWIN-WILLIAMS COMPANY COM 824348106   134 430 SH   OTR   0 430 0
STARBUCKS CORP COM 855244109   24 250 SH   SOLE   250 0 0
STATE STREET CORP COM 857477103   488 6,300 SH   OTR   0 6,300 0
STATE STREET CORP COM 857477103   12 150 SH   OTR   0 0 150
STATE STREET CORP COM 857477103   713 9,200 SH   SOLE   9,200 0 0
STRYKER CORP COM 863667101   2,358 7,875 SH   OTR   0 7,875 0
STRYKER CORP COM 863667101   725 2,420 SH   OTR   0 0 2,420
STRYKER CORP COM 863667101   5,760 19,235 SH   SOLE   19,235 0 0
STRYKER CORP COM 863667101   12 40 SH   OTR   0 40 0
SYSCO CORP COM 871829107   703 9,615 SH   OTR   0 9,615 0
SYSCO CORP COM 871829107   1,650 22,567 SH   SOLE   22,567 0 0
TJX COS INC NEW COM 872540109   618 6,585 SH   OTR   0 6,585 0
TJX COS INC NEW COM 872540109   76 805 SH   OTR   0 0 805
TJX COS INC NEW COM 872540109   3,822 40,737 SH   SOLE   40,737 0 0
TJX COS INC NEW COM 872540109   75 800 SH   OTR   0 800 0
T-MOBILE US INC COMMON COM 872590104   88 550 SH   SOLE   550 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COM 874039100   21 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104   140 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104   141 830 SH   SOLE   830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   279 526 SH   OTR   0 526 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40 75 SH   OTR   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102   523 985 SH   SOLE   985 0 0
US BANCORP NEW COM 902973304   380 8,770 SH   OTR   0 8,770 0
US BANCORP NEW COM 902973304   13 300 SH   SOLE   300 0 0
UNILEVER PLC SPONSORED SPON ADR NEW 904767704   153 3,147 SH   OTR   0 3,147 0
UNILEVER PLC SPONSORED SPON ADR NEW 904767704   44 915 SH   OTR   0 0 915
UNILEVER PLC SPONSORED SPON ADR NEW 904767704   2,518 51,929 SH   SOLE   51,929 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   134 850 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   63 400 SH   OTR   0 400 0
VANGUARD TOTAL INTERNATIONAL STOCK VG TL INTL STK F 921909768   848 14,639 SH   OTR   0 14,639 0
VANGUARD TOTAL INTERNATIONAL STOCK VG TL INTL STK F 921909768   514 8,875 SH   OTR   0 0 8,875
VANGUARD INTERMEDIATE TERM BOND INTERMED TERM 921937819   204 2,675 SH   OTR   0 2,675 0
VANGUARD BOND INDEX SHORT TERM BOND FUND SHORT TRM BOND 921937827   308 4,000 SH   OTR   0 4,000 0
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858   58 1,205 SH   OTR   0 1,205 0
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858   516 10,769 SH   OTR   0 0 10,769
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858   1,160 24,214 SH   SOLE   24,214 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742   278 2,699 SH   OTR   0 0 2,699
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775   429 7,646 SH   OTR   0 7,646 0
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858   37 900 SH   OTR   0 900 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769   6,523 27,496 SH   OTR   0 27,496 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769   1,522 6,415 SH   OTR   0 0 6,415
WABTEC CORP COM 929740108   5 38 SH   OTR   0 38 0
WABTEC CORP COM 929740108   25 200 SH   OTR   0 0 200
WABTEC CORP COM 929740108   1 4 SH   SOLE   4 0 0
WALMART INC COM 931142103   424 2,690 SH   SOLE   2,690 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   20 750 SH   SOLE   750 0 0
WARNER BROS. DISCOVERY COM 934423104   122 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   197 4,007 SH   OTR   0 4,007 0
WESTERN MIDSTREAM PARTNERS LP COM 958669103   51 1,753 SH   OTR   0 0 1,753
WEYERHAEUSER CO COM 962166104   19 539 SH   OTR   0 539 0
WEYERHAEUSER CO COM 962166104   15 425 SH   OTR   0 0 425
WHIRLPOOL CORP COM 963320106   2 20 SH   SOLE   20 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105   29 105 SH   OTR   0 105 0
RTX CORPORATION COM 75513E101   16 185 SH   OTR   0 185 0
RTX CORPORATION COM 75513E101   17 200 SH   OTR   0 0 200
RTX CORPORATION COM 75513E101   40 475 SH   SOLE   475 0 0
CARS.COM INC COM 14575E105   6 316 SH   SOLE   316 0 0
TARGET CORP COM 87612E106   34 240 SH   SOLE   240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   178 2,335 SH   OTR   0 2,335 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29 375 SH   OTR   0 0 375
EDWARDS LIFESCIENCES CORP COM 28176E108   61 800 SH   SOLE   800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   86 1,125 SH   OTR   0 1,125 0
TOTALENERGIES SE SPONSORED ADS 89151E109   132 1,960 SH   OTR   0 1,960 0
A T & T INC COM 00206R102   1,084 64,587 SH   SOLE   64,587 0 0
ABBVIE INC COM 00287Y109   709 4,575 SH   OTR   0 4,575 0
ABBVIE INC COM 00287Y109   105 675 SH   OTR   0 0 675
ABBVIE INC COM 00287Y109   2,053 13,250 SH   SOLE   13,250 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106   2 50 SH   OTR   0 50 0
AGILENT TECHNOLOGIES INC COM 00846U101   80 575 SH   OTR   0 575 0
ALIBABA GROUP HOLDINGS ADR 01609W102   8 100 SH   SOLE   100 0 0
ALNYLAM PHARMA COM 02043Q107   622 3,250 SH   OTR   0 3,250 0
ALPHABET INC CL C 02079K107   2,038 14,460 SH   OTR   0 14,460 0
ALPHABET INC CL C 02079K107   743 5,275 SH   OTR   0 0 5,275
ALPHABET INC CL C 02079K107   3,719 26,390 SH   SOLE   26,390 0 0
ALPHABET INC CL C 02079K107   127 900 SH   OTR   0 900 0
ALPHABET INC CL A 02079K305   475 3,400 SH   OTR   0 3,400 0
ALPHABET INC CL A 02079K305   178 1,275 SH   OTR   0 0 1,275
ALPHABET INC CL A 02079K305   455 3,255 SH   SOLE   3,255 0 0
ALPHABET INC CL A 02079K305   42 300 SH   OTR   0 300 0
AMERICAN TOWER REIT COM 03027X100   140 650 SH   OTR   0 650 0
ANSYS INC COM 03662Q105   118 325 SH   OTR   0 325 0
BAKER HUGHES A GE CO CL A 05722G100   27 800 SH   OTR   0 800 0
BLACKROCK INC COM 09247X101   31 38 SH   SOLE   38 0 0
BLACKROCK MUNIYIELD QUALITY FUND II INC COM 09254G108   261 25,190 SH   OTR   0 25,190 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103   391 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   405 7,055 SH   OTR   0 7,055 0
CARRIER GLOBAL CORP COM 14448C104   317 5,510 SH   OTR   0 0 5,510
CARRIER GLOBAL CORP COM 14448C104   5,042 87,755 SH   SOLE   87,755 0 0
CARRIER GLOBAL CORP COM 14448C104   7 125 SH   OTR   0 125 0
CHARTER COMMUNICATIONS INC CL A 16119P108   1,090 2,805 SH   OTR   0 2,805 0
CHARTER COMMUNICATIONS INC CL A NEW CL A 16119P108   25 65 SH   SOLE   65 0 0
CISCO SYSTEMS INC COM 17275R102   48 950 SH   OTR   0 950 0
CISCO SYSTEMS INC COM 17275R102   365 7,220 SH   SOLE   7,220 0 0
CLOUDFLARE INC CL A 18915M107   4 50 SH   OTR   0 50 0
COMCAST CORPORATION CL A 20030N101   66 1,510 SH   SOLE   1,510 0 0
CONSTELLATION BRANDS INC COM 21036P108   73 300 SH   OTR   0 300 0
CORTEVA INC COM 22052L104   25 516 SH   SOLE   516 0 0
COSTCO WHSL CORP NEW COM 22160K105   185 280 SH   OTR   0 280 0
COSTCO WHSL CORP NEW COM 22160K105   66 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   58 88 SH   SOLE   88 0 0
COUPANG INC COM 22266T109   1 50 SH   OTR   0 50 0
DEVON ENERGY CORP NEW COM 25179M103   34 760 SH   SOLE   760 0 0
DIAGEO PLC ADR 25243Q205   67 460 SH   OTR   0 460 0
DIAGEO PLC ADR 25243Q205   20 137 SH   OTR   0 0 137
DOMINION ENERGY INC COM 25746U109   94 2,000 SH   OTR   0 2,000 0
DOMINION ENERGY INC COM 25746U109   20 425 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   36 300 SH   OTR   0 300 0
EMBECTA CORP COM 29082K105   0 17 SH   OTR   0 17 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   1 100 SH   OTR   0 100 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   164 11,904 SH   OTR   0 0 11,904
ENPHASE ENERGY INC COM 29355A107   48 360 SH   OTR   0 360 0
ENPHASE ENERGY INC COM 29355A107   1 5 SH   OTR   0 0 5
ENTERGY CORP COM 29364G103   51 500 SH   OTR   0 500 0
EVERSOURCE ENERGY COM 30040W108   17 270 SH   SOLE   270 0 0
EXXON MOBIL CORP COM 30231G102   473 4,734 SH   OTR   0 4,734 0
EXXON MOBIL CORP COM 30231G102   125 1,250 SH   OTR   0 0 1,250
EXXON MOBIL CORP COM 30231G102   435 4,353 SH   SOLE   4,353 0 0
META PLATFORMS INC COM 30303M102   18 50 SH   OTR   0 50 0
META PLATFORMS INC COM 30303M102   53 150 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 COMMON COM 34965K107   10 300 SH   OTR   0 300 0
FREEPORT MCMORAN INC COM 35671D857   54 1,280 SH   SOLE   1,280 0 0
GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107   27 350 SH   OTR   0 350 0
GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107   5 66 SH   OTR   0 0 66
GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107   159 2,052 SH   SOLE   2,052 0 0
GSK PLC ADR REP 2 CORP COM 37733W204   45 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   8 300 SH   OTR   0 300 0
HP INC COM 40434L105   42 1,400 SH   SOLE   1,400 0 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109   76 4,450 SH   SOLE   4,450 0 0
IDEXX LABS INC COM 45168D104   130 235 SH   OTR   0 235 0
IDEXX LABS INC COM 45168D104   153 275 SH   SOLE   275 0 0
INGERSOLL RAND INC CORP COM 45687V106   82 1,058 SH   OTR   0 1,058 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   62 480 SH   OTR   0 480 0
INTUITIVE SURGICAL INC COM 46120E602   396 1,175 SH   SOLE   1,175 0 0
IQVIA HOLDINGS INC COM 46266C105   125 540 SH   OTR   0 540 0
JPMORGAN CHASE & CO COM 46625H100   253 1,485 SH   OTR   0 1,485 0
JPMORGAN CHASE & CO COM 46625H100   102 600 SH   OTR   0 0 600
JPMORGAN CHASE & CO COM 46625H100   571 3,355 SH   SOLE   3,355 0 0
JPMORGAN CHASE & CO COM 46625H100   98 575 SH   OTR   0 575 0
KENVUE INC CORP COM 49177J102   9 440 SH   OTR   0 440 0
KNOWLES CORP COM 49926D109   14 800 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   123 540 SH   OTR   0 540 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409   28 125 SH   OTR   0 0 125
LABORATORY CORP OF AMERICA HLDGS COM 50540R409   68 300 SH   OTR   0 300 0
MANULIFE FINL CORP COM 56501R106   10 450 SH   SOLE   450 0 0
MARKETAXESS HOLDINGS COM 57060D108   4 15 SH   OTR   0 15 0
MARKETAXESS HOLDINGS COM 57060D108   59 200 SH   OTR   0 0 200
MARKETAXESS HOLDINGS COM 57060D108   75 255 SH   SOLE   255 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,613 3,782 SH   OTR   0 3,782 0
MASTERCARD INCORPORATED COM 57636Q104   611 1,433 SH   OTR   0 0 1,433
MASTERCARD INCORPORATED COM 57636Q104   3,891 9,123 SH   SOLE   9,123 0 0
MASTERCARD INCORPORATED COM 57636Q104   147 345 SH   OTR   0 345 0
MERCADOLIBRE INC COM 58733R102   86 55 SH   OTR   0 55 0
MERCADOLIBRE INC COM 58733R102   102 65 SH   SOLE   65 0 0
MERCK AND CO INC COM 58933Y105   472 4,329 SH   OTR   0 4,329 0
MERCK AND CO INC COM 58933Y105   38 350 SH   OTR   0 0 350
MERCK AND CO INC COM 58933Y105   2,575 23,621 SH   SOLE   23,621 0 0
MERCK AND CO INC COM 58933Y105   76 700 SH   OTR   0 700 0
METLIFE INC COM 59156R108   28 420 SH   SOLE   420 0 0
MODERNA INC COM 60770K107   11 110 SH   OTR   0 110 0
NEXTERA ENERGY INC COM 65339F101   95 1,560 SH   OTR   0 1,560 0
NEXTERA ENERGY INC COM 65339F101   86 1,410 SH   SOLE   1,410 0 0
NOVARTIS AG SPONSORED ADR 66987V109   743 7,358 SH   OTR   0 7,358 0
NOVARTIS AG SPONSORED ADR 66987V109   151 1,495 SH   OTR   0 0 1,495
NOVARTIS AG SPONSORED ADR 66987V109   1,903 18,849 SH   SOLE   18,849 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10 95 SH   OTR   0 95 0
NVIDIA CORPORATION COM 67066G104   1,154 2,330 SH   OTR   0 2,330 0
NVIDIA CORPORATION COM 67066G104   88 178 SH   OTR   0 0 178
NVIDIA CORPORATION COM 67066G104   4,660 9,410 SH   SOLE   9,410 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   86 90 SH   OTR   0 90 0
ORACLE CORP COM 68389X105   105 1,000 SH   SOLE   1,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   8 92 SH   OTR   0 92 0
POOL CORP COM 73278L105   84 210 SH   OTR   0 210 0
QORVO INC COM 74736K101   35 315 SH   OTR   0 315 0
QUEST DIAGNOSTICS COM 74834L100   41 300 SH   OTR   0 300 0
REGENERON PHARMACEUTICALS INC COM 75886F107   97 110 SH   SOLE   110 0 0
S & P GLOBAL INC COM 78409V104   64 145 SH   OTR   0 145 0
SPDR S & P 500 TR UNIT 78462F103   694 1,460 SH   OTR   0 0 1,460
SPDR S & P 500 TR UNIT 78462F103   1,314 2,765 SH   SOLE   2,765 0 0
SPDR S & P 500 TR UNIT 78462F103   8 17 SH   OTR   0 17 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES BBG CONV SEC ETF 78464A359   36 500 SH   OTR   0 500 0
SALESFORCE INC COM 79466L302   109 415 SH   OTR   0 415 0
SALESFORCE INC COM 79466L302   33 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860   20 502 SH   OTR   0 0 502
SERVICENOW INC COM 81762P102   57 80 SH   OTR   0 80 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15 165 SH   OTR   0 165 0
STAG INDL INC COM 85254J102   69 1,750 SH   OTR   0 1,750 0
TEGNA INC COM 87901J105   15 950 SH   SOLE   950 0 0
3M COMPANY COM 88579Y101   913 8,356 SH   OTR   0 8,356 0
3M COMPANY COM 88579Y101   56 510 SH   OTR   0 0 510
3M COMPANY COM 88579Y101   1,520 13,900 SH   SOLE   13,900 0 0
VALERO ENERGY CORP COM 91913Y100   97 745 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   9 600 SH   OTR   0 600 0
VERALTO CORP COM 92338C103   143 1,742 SH   OTR   0 1,742 0
VERALTO CORP COM 92338C103   67 812 SH   OTR   0 0 812
VERALTO CORP COM 92338C103   387 4,707 SH   SOLE   4,707 0 0
VERALTO CORP COM 92338C103   1 18 SH   OTR   0 18 0
VERIZON COMMUNICATIONS INC COM 92343V104   49 1,290 SH   SOLE   1,290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   122 300 SH   OTR   0 300 0
VIATRIS INC COM 92556V106   27 2,479 SH   OTR   0 2,479 0
VIATRIS INC COM 92556V106   3 282 SH   SOLE   282 0 0
VISA INC COM 92826C839   238 916 SH   OTR   0 916 0
VISA INC COM 92826C839   46 175 SH   OTR   0 0 175
VISA INC COM 92826C839   178 685 SH   SOLE   685 0 0
WASTE MGMT INC COM 94106L109   1,178 6,575 SH   OTR   0 6,575 0
WASTE MGMT INC COM 94106L109   647 3,615 SH   OTR   0 0 3,615
WASTE MGMT INC COM 94106L109   2,920 16,305 SH   SOLE   16,305 0 0
WESTROCK COM 96145D105   9 225 SH   OTR   0 0 225
XYLEM INC COM 98419M100   518 4,530 SH   OTR   0 4,530 0
XYLEM INC COM 98419M100   574 5,015 SH   OTR   0 0 5,015
XYLEM INC COM 98419M100   2,610 22,827 SH   SOLE   22,827 0 0
XYLEM INC COM 98419M100   8 70 SH   OTR   0 70 0
ZIMMER HLDGS INC COM 98956P102   27 224 SH   SOLE   224 0 0
ZOETIS INC COM 98978V103   402 2,039 SH   OTR   0 2,039 0
ZOETIS INC COM 98978V103   639 3,238 SH   SOLE   3,238 0 0
ZUORA INC COM 98983V106   0 50 SH   OTR   0 50 0
ALLEGION PLC ORD SHS G0176J109   51 400 SH   OTR   0 400 0
AMBARELLA INC SHS G037AX101   20 330 SH   SOLE   330 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   214 2,881 SH   OTR   0 2,881 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   339 965 SH   OTR   0 965 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   97 275 SH   OTR   0 275 0
EATON CORP PLC SHS G29183103   248 1,030 SH   OTR   0 1,030 0
EATON CORP PLC SHS G29183103   57 236 SH   SOLE   236 0 0
LINDE PLC NEW SHS G54950103   123 300 SH   SOLE   300 0 0
MEDTRONIC PLC SHS G5960L103   76 920 SH   OTR   0 920 0
MEDTRONIC PLC SHS G5960L103   3,540 42,970 SH   SOLE   42,970 0 0
TRANE TECHNOLOGIES PLC CORP COMMON SHS G8994E103   293 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   14 100 SH   SOLE   100 0 0
CNH INDUSTRIAL NV SHS N20944109   96 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   35 270 SH   SOLE   270 0 0