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   1,158 10,240 SH   OTR   0 10,240 0
ABBOTT LABS COM 002824100   599 5,300 SH   OTR   0 0 5,300
ABBOTT LABS COM 002824100   5,543 49,003 SH   SOLE   49,003 0 0
ADVANCED MICRO DEVICES INC COM 007903107   375 3,101 SH   OTR   0 3,101 0
ADVANCED MICRO DEVICES INC COM 007903107   283 2,342 SH   OTR   0 0 2,342
ADVANCED MICRO DEVICES INC COM 007903107   2,227 18,441 SH   SOLE   18,441 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106   2,336 8,055 SH   OTR   0 8,055 0
AIR PRODUCTS & CHEMICAL INC COM 009158106   281 970 SH   SOLE   970 0 0
ALLSTATE CORP COM 020002101   131 680 SH   SOLE   680 0 0
AMAZON.COM INC COM 023135106   2,010 9,160 SH   OTR   0 9,160 0
AMAZON.COM INC COM 023135106   94 430 SH   OTR   0 0 430
AMAZON.COM INC COM 023135106   1,084 4,940 SH   SOLE   4,940 0 0
AMAZON.COM INC COM 023135106   44 200 SH   OTR   0 200 0
AMERICAN EXPRESS CO COM 025816109   280 944 SH   OTR   0 944 0
AMGEN INC COM 031162100   33 125 SH   OTR   0 125 0
AMGEN INC COM 031162100   1,563 5,995 SH   SOLE   5,995 0 0
AMPHENOL CORP CL A 032095101   536 7,718 SH   OTR   0 7,718 0
AMPHENOL CORP CL A 032095101   233 3,356 SH   OTR   0 0 3,356
AMPHENOL CORP CL A 032095101   5,469 78,745 SH   SOLE   78,745 0 0
ANALOG DEVICES INC COM 032654105   1,475 6,942 SH   OTR   0 6,942 0
ANALOG DEVICES INC COM 032654105   681 3,205 SH   OTR   0 0 3,205
ANALOG DEVICES INC COM 032654105   3,156 14,855 SH   SOLE   14,855 0 0
ANALOG DEVICES INC COM 032654105   16 75 SH   OTR   0 75 0
APPLE COMPUTER INC COM 037833100   5,874 23,457 SH   OTR   0 23,457 0
APPLE COMPUTER INC COM 037833100   833 3,325 SH   OTR   0 0 3,325
APPLE COMPUTER INC COM 037833100   8,017 32,015 SH   SOLE   32,015 0 0
APPLE COMPUTER INC COM 037833100   324 1,295 SH   OTR   0 1,295 0
APPLIED MATERIALS INC COM 038222105   988 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   4,792 29,468 SH   SOLE   29,468 0 0
APTAR GROUP INC COM 038336103   755 4,808 SH   OTR   0 4,808 0
APTAR GROUP INC COM 038336103   865 5,503 SH   OTR   0 0 5,503
APTAR GROUP INC COM 038336103   2,466 15,699 SH   SOLE   15,699 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102   18 350 SH   SOLE   350 0 0
ATLASSIAN CORPORATION PLC CL A 049468101   40 165 SH   OTR   0 165 0
AUTOLIV COM 052800109   4 40 SH   OTR   0 0 40
AUTOMATIC DATA PROCESSING COM 053015103   1,993 6,810 SH   OTR   0 6,810 0
AUTOMATIC DATA PROCESSING COM 053015103   105 360 SH   OTR   0 0 360
AUTOMATIC DATA PROCESSING COM 053015103   2,864 9,785 SH   SOLE   9,785 0 0
AUTOZONE INC COM 053332102   77 24 SH   OTR   0 24 0
BANK OF AMERICA CORP NEW COM 060505104   145 3,300 SH   OTR   0 3,300 0
BANK OF AMERICA CORP NEW COM 060505104   29 650 SH   OTR   0 0 650
BANK OF AMERICA CORP NEW COM 060505104   97 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP NEW COM 060505104   75 1,700 SH   OTR   0 1,700 0
BANK OF NEW YORK MELLON CORP COM 064058100   109 1,425 SH   OTR   0 1,425 0
BANK OF NEW YORK MELLON CORP COM 064058100   36 470 SH   SOLE   470 0 0
BANK OF NOVA SCOTIA COM 064149107   19 350 SH   OTR   0 350 0
BANK OF NOVA SCOTIA COM 064149107   13 250 SH   OTR   0 0 250
BAXTER INTERNATIONAL INC COM 071813109   83 2,832 SH   OTR   0 2,832 0
BAXTER INTERNATIONAL INC COM 071813109   34 1,150 SH   SOLE   1,150 0 0
BECTON DICKINSON & CO COM 075887109   514 2,265 SH   OTR   0 2,265 0
BECTON DICKINSON & CO COM 075887109   409 1,803 SH   OTR   0 0 1,803
BECTON DICKINSON & CO COM 075887109   1,715 7,559 SH   SOLE   7,559 0 0
BECTON DICKINSON & CO COM 075887109   8 35 SH   OTR   0 35 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   1,315 2,900 SH   OTR   0 2,900 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   289 638 SH   SOLE   638 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   120 265 SH   OTR   0 265 0
BRISTOL MYERS SQUIBB CO COM 110122108   29 510 SH   SOLE   510 0 0
CIGNA GROUP COM 125523100   1,012 3,663 SH   OTR   0 3,663 0
CIGNA GROUP COM 125523100   3,292 11,923 SH   SOLE   11,923 0 0
CVS HEALTH CORPORATION COM 126650100   515 11,468 SH   OTR   0 11,468 0
CVS HEALTH CORPORATION COM 126650100   2 38 SH   OTR   0 0 38
CVS HEALTH CORPORATION COM 126650100   0 7 SH   SOLE   7 0 0
COTERRA ENERGY INC COM 127097103   20 800 SH   OTR   0 800 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   205 2,020 SH   OTR   0 2,020 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   180 1,775 SH   OTR   0 0 1,775
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,063 10,467 SH   SOLE   10,467 0 0
CARNIVAL CORPORATION COM 143658300   10 400 SH   SOLE   400 0 0
CATERPILLAR INC COM 149123101   825 2,275 SH   OTR   0 2,275 0
CATERPILLAR INC COM 149123101   183 505 SH   SOLE   505 0 0
CELANESE CORPORATION COM 150870103   14 200 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   138 950 SH   SOLE   950 0 0
CHURCH & DWIGHT CO INC COM 171340102   592 5,650 SH   SOLE   5,650 0 0
CINTAS CORP COM 172908105   1,022 5,596 SH   SOLE   5,596 0 0
CITIGROUP INC COM 172967424   63 900 SH   SOLE   900 0 0
COCA COLA CO COM 191216100   162 2,600 SH   OTR   0 2,600 0
COCA COLA CO COM 191216100   227 3,650 SH   SOLE   3,650 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102   13 170 SH   OTR   0 0 170
COLGATE PALMOLIVE CO COM 194162103   99 1,090 SH   SOLE   1,090 0 0
CONSOLIDATED EDISON INC COM 209115104   36 400 SH   OTR   0 400 0
CORNING INC COM 219350105   52 1,100 SH   OTR   0 1,100 0
CORNING INC COM 219350105   46 975 SH   OTR   0 0 975
CROWN HOLDINGS INC COM 228368106   70 850 SH   OTR   0 850 0
CROWN HOLDINGS INC COM 228368106   33 400 SH   OTR   0 0 400
CROWN HOLDINGS INC COM 228368106   1,999 24,175 SH   SOLE   24,175 0 0
CUMMINS INC COM 231021106   49 140 SH   SOLE   140 0 0
DANAHER CORP COM 235851102   1,312 5,715 SH   OTR   0 5,715 0
DANAHER CORP COM 235851102   561 2,445 SH   OTR   0 0 2,445
DANAHER CORP COM 235851102   3,088 13,454 SH   SOLE   13,454 0 0
DANAHER CORP COM 235851102   13 55 SH   OTR   0 55 0
DEERE & CO COM 244199105   42 100 SH   OTR   0 0 100
DISNEY WALT CO COM 254687106   226 2,032 SH   OTR   0 2,032 0
DISNEY WALT CO COM 254687106   20 179 SH   SOLE   179 0 0
DOW INC COM 260557103   115 2,856 SH   OTR   0 2,856 0
DOW INC COM 260557103   26 644 SH   SOLE   644 0 0
ECOLAB INC COM 278865100   293 1,250 SH   OTR   0 1,250 0
ECOLAB INC COM 278865100   128 546 SH   SOLE   546 0 0
ECOLAB INC COM 278865100   94 400 SH   OTR   0 400 0
EMERSON ELEC CO COM 291011104   651 5,256 SH   OTR   0 5,256 0
EMERSON ELEC CO COM 291011104   74 600 SH   OTR   0 0 600
EMERSON ELEC CO COM 291011104   1,130 9,120 SH   SOLE   9,120 0 0
ENTERPRISE PRODUCT PARTNERS LP COM 293792107   100 3,200 SH   OTR   0 0 3,200
FACTSET RESEARCH SYSTEMS COM 303075105   276 575 SH   SOLE   575 0 0
FISERV INC COM 337738108   767 3,735 SH   OTR   0 3,735 0
FISERV INC COM 337738108   542 2,640 SH   OTR   0 0 2,640
FISERV INC COM 337738108   2,292 11,160 SH   SOLE   11,160 0 0
FISERV INC COM 337738108   154 750 SH   OTR   0 750 0
GE AEROSPACE COM 369604301   275 1,650 SH   OTR   0 1,650 0
GE AEROSPACE COM 369604301   7 40 SH   OTR   0 0 40
GE AEROSPACE COM 369604301   1,053 6,313 SH   SOLE   6,313 0 0
GENERAL MILLS INC COM 370334104   102 1,600 SH   OTR   0 1,600 0
GENTEX CORP COM 371901109   90 3,150 SH   OTR   0 3,150 0
GENTEX CORP COM 371901109   23 800 SH   OTR   0 0 800
GENTEX CORP COM 371901109   330 11,470 SH   SOLE   11,470 0 0
GENTEX CORP COM 371901109   64 2,220 SH   OTR   0 2,220 0
GRAINGER WW INC COM 384802104   264 250 SH   OTR   0 250 0
GRAINGER WW INC COM 384802104   63 60 SH   OTR   0 0 60
GRAINGER WW INC COM 384802104   169 160 SH   SOLE   160 0 0
GRAINGER WW INC COM 384802104   137 130 SH   OTR   0 130 0
HOLOGIC INC COM 436440101   85 1,175 SH   OTR   0 1,175 0
HOLOGIC INC COM 436440101   16 224 SH   OTR   0 0 224
HOLOGIC INC COM 436440101   4 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102   305 784 SH   OTR   0 784 0
HOME DEPOT INC COM 437076102   406 1,045 SH   SOLE   1,045 0 0
HONEYWELL INTL INC COM 438516106   87 385 SH   OTR   0 385 0
HONEYWELL INTL INC COM 438516106   169 750 SH   SOLE   750 0 0
HUMANA INC COM 444859102   24 96 SH   OTR   0 96 0
ILLINOIS TOOL WKS INC COM 452308109   35 140 SH   OTR   0 140 0
ILLINOIS TOOL WKS INC COM 452308109   172 680 SH   SOLE   680 0 0
INTEL CORP COM 458140100   189 9,450 SH   OTR   0 9,450 0
INTEL CORP COM 458140100   22 1,100 SH   OTR   0 0 1,100
INTEL CORP COM 458140100   16 800 SH   SOLE   800 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   1,143 5,198 SH   OTR   0 5,198 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   137 621 SH   OTR   0 0 621
INTERNATIONAL BUSINESS MACHINES COM 459200101   5,399 24,560 SH   SOLE   24,560 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   99 450 SH   OTR   0 450 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101   51 609 SH   OTR   0 609 0
INTUIT INC COM 461202103   157 250 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   605 4,704 SH   OTR   0 0 4,704
ISHARES LEHMAN TREAS TIPS BD ETF 464287176   39 365 SH   SOLE   365 0 0
ISHARES CORE S&P 500 (MKT) CORE S&P500 ETF 464287200   419 712 SH   OTR   0 0 712
ISHARES CORE S&P 500 (MKT) CORE S&P500 ETF 464287200   525 892 SH   SOLE   892 0 0
ISHARES MSCI EAFE MSCI EAFE ETF 464287465   102 1,346 SH   OTR   0 0 1,346
ISHARES MSCI EAFE MSCI EAFE ETF 464287465   1,620 21,429 SH   SOLE   21,429 0 0
ISHARES MSCI EAFE MSCI EAFE ETF 464287465   49 650 SH   OTR   0 650 0
ISHARES RUS 3000 INDX RUSSELL 3000 ETF 464287689   1,080 3,231 SH   OTR   0 0 3,231
ISHARES CORP SP SMALL CAP CORE S&P SCP ETF 464287804   9 75 SH   SOLE   75 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI KLD400 SOC 464288570   17 150 SH   SOLE   150 0 0
ISHARES MBS MBS ETF 464288588   101 1,100 SH   SOLE   1,100 0 0
JOHNSON & JOHNSON COM 478160104   1,504 10,397 SH   OTR   0 10,397 0
JOHNSON & JOHNSON COM 478160104   268 1,850 SH   OTR   0 0 1,850
JOHNSON & JOHNSON COM 478160104   3,047 21,072 SH   SOLE   21,072 0 0
JOHNSON & JOHNSON COM 478160104   43 300 SH   OTR   0 300 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13 64 SH   OTR   0 64 0
LABCORP HOLDINGS INC COM 504922105   124 540 SH   OTR   0 540 0
LABCORP HOLDINGS INC COM 504922105   29 125 SH   OTR   0 0 125
LABCORP HOLDINGS INC COM 504922105   69 300 SH   OTR   0 300 0
LAUDER ESTEE COS INC CL A 518439104   10 130 SH   OTR   0 0 130
LILLY ELI & CO COM 532457108   540 700 SH   OTR   0 700 0
LOWES COMPANIES INC COM 548661107   237 960 SH   SOLE   960 0 0
MARSH & MCLENNAN COS INC COM 571748102   204 960 SH   OTR   0 960 0
MARSH & MCLENNAN COS INC COM 571748102   53 250 SH   OTR   0 0 250
MARSH & MCLENNAN COS INC COM 571748102   138 650 SH   OTR   0 650 0
MASCO CORP COM 574599106   94 1,300 SH   OTR   0 1,300 0
MCCORMICK & CO COM 579780206   229 3,000 SH   OTR   0 3,000 0
MCCORMICK & CO COM 579780206   38 500 SH   OTR   0 0 500
MCCORMICK & CO COM 579780206   3,158 41,425 SH   SOLE   41,425 0 0
MCCORMICK & CO COM 579780206   61 800 SH   OTR   0 800 0
MCDONALDS CORP COM 580135101   176 607 SH   SOLE   607 0 0
MICROSOFT CORP COM 594918104   8,826 20,940 SH   OTR   0 20,940 0
MICROSOFT CORP COM 594918104   910 2,160 SH   OTR   0 0 2,160
MICROSOFT CORP COM 594918104   15,717 37,288 SH   SOLE   37,288 0 0
MICROSOFT CORP COM 594918104   247 585 SH   OTR   0 585 0
MONDELEZ INTERNATIONAL INC COM 609207105   111 1,850 SH   OTR   0 1,850 0
MONDELEZ INTERNATIONAL INC COM 609207105   30 500 SH   OTR   0 0 500
MORGAN STANLEY COM 617446448   2,263 18,000 SH   OTR   0 18,000 0
NEW YORK TIMES CO CL A 650111107   648 12,444 SH   OTR   0 12,444 0
NEW YORK TIMES CO CL A 650111107   489 9,390 SH   OTR   0 0 9,390
NEW YORK TIMES CO CL A 650111107   2,606 50,071 SH   SOLE   50,071 0 0
NEW YORK TIMES CO CL A 650111107   12 225 SH   OTR   0 225 0
NIKE INC COM 654106103   62 815 SH   OTR   0 815 0
NIKE INC COM 654106103   95 1,250 SH   SOLE   1,250 0 0
NORFOLK SOUTHERN CORP COM 655844108   170 725 SH   SOLE   725 0 0
NOVO-NORDISK AS ADR COM 670100205   21 242 SH   SOLE   242 0 0
OGE ENERGY CORP COM 670837103   124 3,000 SH   OTR   0 3,000 0
OCCIDENTAL PETROLEUM CORP EQY *W EXP 08/03/202 674599162   0 16 SH   SOLE   16 0 0
OLD NATL BANCORP IND COM 680033107   18 844 SH   SOLE   844 0 0
OWENS CORNING COM 690742101   204 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM 693506107   90 750 SH   OTR   0 750 0
PACCAR INC COM 693718108   1,391 13,371 SH   OTR   0 13,371 0
PALO ALTO NETWORKS INC COM 697435105   153 840 SH   OTR   0 840 0
PALO ALTO NETWORKS INC COM 697435105   167 920 SH   SOLE   920 0 0
PARKER HANNIFIN CORP COM 701094104   1,929 3,033 SH   OTR   0 3,033 0
PEPSICO INC COM 713448108   1,732 11,390 SH   OTR   0 11,390 0
PEPSICO INC COM 713448108   30 200 SH   OTR   0 0 200
PEPSICO INC COM 713448108   2,956 19,442 SH   SOLE   19,442 0 0
PEPSICO INC COM 713448108   53 350 SH   OTR   0 350 0
PFIZER INC COM 717081103   639 24,073 SH   OTR   0 24,073 0
PFIZER INC COM 717081103   149 5,610 SH   SOLE   5,610 0 0
PROCTER & GAMBLE CO COM 742718109   3,044 18,159 SH   OTR   0 18,159 0
PROCTER & GAMBLE CO COM 742718109   99 590 SH   OTR   0 0 590
PROCTER & GAMBLE CO COM 742718109   6,496 38,748 SH   SOLE   38,748 0 0
PROCTER & GAMBLE CO COM 742718109   63 375 SH   OTR   0 375 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106   11 128 SH   OTR   0 128 0
QUALCOMM INC COM 747525103   512 3,335 SH   OTR   0 3,335 0
QUALCOMM INC COM 747525103   211 1,375 SH   SOLE   1,375 0 0
RELX PLC SPONSORED ADR 759530108   169 3,720 SH   OTR   0 3,720 0
RELX PLC SPONSORED ADR 759530108   45 1,000 SH   OTR   0 0 1,000
RELX PLC SPONSORED ADR 759530108   2,908 64,020 SH   SOLE   64,020 0 0
RESMED INC COM 761152107   37 160 SH   SOLE   160 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,053 3,685 SH   OTR   0 3,685 0
ROCKWELL AUTOMATION INC COM 773903109   828 2,897 SH   OTR   0 0 2,897
ROCKWELL AUTOMATION INC COM 773903109   3,115 10,898 SH   SOLE   10,898 0 0
ROCKWELL AUTOMATION INC COM 773903109   86 300 SH   OTR   0 300 0
ROPER TECHNOLOGIES INC COM 776696106   130 250 SH   OTR   0 250 0
SCHLUMBERGER LTD COM 806857108   15 380 SH   OTR   0 380 0
CARTESIAN THERAPEUTICES INC COM 816212302   32 1,759 SH   OTR   0 1,759 0
SHERWIN-WILLIAMS COMPANY COM 824348106   146 430 SH   OTR   0 430 0
STANLEY BLACK & DECKER INC COM 854502101   460 5,730 SH   OTR   0 5,730 0
STARBUCKS CORP COM 855244109   12 135 SH   SOLE   135 0 0
STATE STREET CORP COM 857477103   935 9,524 SH   OTR   0 9,524 0
STATE STREET CORP COM 857477103   3 30 SH   OTR   0 0 30
STATE STREET CORP COM 857477103   768 7,825 SH   SOLE   7,825 0 0
STRYKER CORP COM 863667101   2,801 7,780 SH   OTR   0 7,780 0
STRYKER CORP COM 863667101   809 2,247 SH   OTR   0 0 2,247
STRYKER CORP COM 863667101   6,825 18,955 SH   SOLE   18,955 0 0
STRYKER CORP COM 863667101   14 40 SH   OTR   0 40 0
SYSCO CORP COM 871829107   728 9,525 SH   OTR   0 9,525 0
SYSCO CORP COM 871829107   1,520 19,883 SH   SOLE   19,883 0 0
TJX COS INC NEW COM 872540109   807 6,677 SH   OTR   0 6,677 0
TJX COS INC NEW COM 872540109   110 911 SH   OTR   0 0 911
TJX COS INC NEW COM 872540109   5,506 45,577 SH   SOLE   45,577 0 0
TJX COS INC NEW COM 872540109   97 800 SH   OTR   0 800 0
T-MOBILE US INC COM 872590104   121 550 SH   SOLE   550 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   8 619 SH   OTR   0 619 0
TEXAS INSTRS INC COM 882508104   154 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104   142 755 SH   SOLE   755 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   239 460 SH   OTR   0 460 0
THERMO FISHER SCIENTIFIC INC COM 883556102   35 67 SH   OTR   0 0 67
THERMO FISHER SCIENTIFIC INC COM 883556102   466 895 SH   SOLE   895 0 0
US BANCORP NEW COM 902973304   402 8,405 SH   OTR   0 8,405 0
UL SOLUTIONS INC CL A 903731107   130 2,600 SH   OTR   0 2,600 0
UL SOLUTIONS INC CL A 903731107   2,566 51,450 SH   SOLE   51,450 0 0
UNILEVER PLC SPON ADR NEW 904767704   35 626 SH   OTR   0 626 0
UNILEVER PLC SPON ADR NEW 904767704   47 823 SH   OTR   0 0 823
UNILEVER PLC SPON ADR NEW 904767704   2,866 50,546 SH   SOLE   50,546 0 0
UNION PACIFIC CORP COM 907818108   784 3,440 SH   OTR   0 3,440 0
UNION PACIFIC CORP COM 907818108   21 90 SH   SOLE   90 0 0
UNITED PARCEL SVC INC CL B 911312106   25 200 SH   OTR   0 0 200
UNITED PARCEL SVC INC CL B 911312106   50 400 SH   OTR   0 400 0
VANGUARD TOTAL INTERNATIONAL STOCK VG TL INTL STK F 921909768   863 14,639 SH   OTR   0 14,639 0
VANGUARD TOTAL INTERNATIONAL STOCK VG TL INTL STK F 921909768   623 10,575 SH   OTR   0 0 10,575
VANGUARD INTERMEDIATE TERM BOND INTERMED TERM 921937819   200 2,675 SH   OTR   0 2,675 0
VANGUARD BOND INDEX SHORT TERM BOND FUND SHORT TRM BOND 921937827   309 4,000 SH   OTR   0 4,000 0
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858   55 1,155 SH   OTR   0 1,155 0
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858   512 10,709 SH   OTR   0 0 10,709
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858   1,158 24,214 SH   SOLE   24,214 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742   317 2,699 SH   OTR   0 0 2,699
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775   477 8,316 SH   OTR   0 8,316 0
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858   40 900 SH   OTR   0 900 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769   7,947 27,421 SH   OTR   0 27,421 0
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769   1,837 6,340 SH   OTR   0 0 6,340
WABTEC CORP COM 929740108   7 38 SH   OTR   0 38 0
WABTEC CORP COM 929740108   38 200 SH   OTR   0 0 200
WABTEC CORP COM 929740108   1 4 SH   SOLE   4 0 0
WALMART INC COM 931142103   452 5,000 SH   OTR   0 5,000 0
WALMART INC COM 931142103   627 6,945 SH   SOLE   6,945 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1 150 SH   SOLE   150 0 0
WARNER BROS. DISCOVERY SRS A CORP COM 934423104   99 9,382 SH   SOLE   9,382 0 0
WATSCO INC COM 942622200   28 60 SH   OTR   0 0 60
WATTS WATER TECHNOLOGIES CL A 942749102   110 540 SH   OTR   0 540 0
WELLS FARGO & CO NEW COM 949746101   183 2,602 SH   OTR   0 2,602 0
WESTERN MIDSTREAM PARTNERS LP COM 958669103   48 1,253 SH   OTR   0 0 1,253
WEYERHAEUSER CO COM 962166104   15 539 SH   OTR   0 539 0
WEYERHAEUSER CO COM 962166104   12 425 SH   OTR   0 0 425
ZEBRA TECHNOLOGIES CORP COM 989207105   19 50 SH   OTR   0 50 0
RTX CORPORATION COM 75513E101   32 280 SH   OTR   0 280 0
RTX CORPORATION COM 75513E101   23 200 SH   OTR   0 0 200
RTX CORPORATION COM 75513E101   55 475 SH   SOLE   475 0 0
CARS.COM INC COM 14575E105   5 316 SH   SOLE   316 0 0
TARGET CORP COM 87612E106   32 240 SH   SOLE   240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   328 4,435 SH   OTR   0 4,435 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28 375 SH   OTR   0 0 375
EDWARDS LIFESCIENCES CORP COM 28176E108   59 800 SH   SOLE   800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   83 1,125 SH   OTR   0 1,125 0
TOTALENERGIES SE COM 89151E109   107 1,960 SH   OTR   0 1,960 0
A T & T INC COM 00206R102   15 663 SH   OTR   0 663 0
A T & T INC COM 00206R102   1,374 60,362 SH   SOLE   60,362 0 0
ABBVIE INC COM 00287Y109   813 4,575 SH   OTR   0 4,575 0
ABBVIE INC COM 00287Y109   109 615 SH   OTR   0 0 615
ABBVIE INC COM 00287Y109   1,834 10,320 SH   SOLE   10,320 0 0
ADOBE SYSTEMS INC COM 00724F101   70 158 SH   OTR   0 158 0
ADOBE SYSTEMS INC COM 00724F101   22 50 SH   OTR   0 0 50
AFFIRM HOLDINGS INC COM 00827B106   3 50 SH   OTR   0 50 0
AGILENT TECHNOLOGIES INC COM 00846U101   77 575 SH   OTR   0 575 0
ALIBABA GROUP SPONSORED ADS 01609W102   8 100 SH   SOLE   100 0 0
ALNYLAM PHARMA COM 02043Q107   765 3,250 SH   OTR   0 3,250 0
ALPHABET INC CL C 02079K107   2,576 13,527 SH   OTR   0 13,527 0
ALPHABET INC CL C 02079K107   838 4,400 SH   OTR   0 0 4,400
ALPHABET INC CL C 02079K107   4,297 22,565 SH   SOLE   22,565 0 0
ALPHABET INC CL C 02079K107   168 880 SH   OTR   0 880 0
ALPHABET INC CL A 02079K305   644 3,400 SH   OTR   0 3,400 0
ALPHABET INC CL A 02079K305   241 1,275 SH   OTR   0 0 1,275
ALPHABET INC CL A 02079K305   481 2,540 SH   SOLE   2,540 0 0
ALPHABET INC CL A 02079K305   57 300 SH   OTR   0 300 0
AMERICAN TOWER REIT COM 03027X100   78 425 SH   OTR   0 425 0
ANSYS INC COM 03662Q105   110 325 SH   OTR   0 325 0
BAKER HUGHES A GE CO CL A 05722G100   33 800 SH   OTR   0 800 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103   430 1,900 SH   OTR   0 1,900 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103   79 350 SH   OTR   0 0 350
CARRIER GLOBAL CORP COM 14448C104   595 8,720 SH   OTR   0 8,720 0
CARRIER GLOBAL CORP COM 14448C104   309 4,530 SH   OTR   0 0 4,530
CARRIER GLOBAL CORP COM 14448C104   5,736 84,030 SH   SOLE   84,030 0 0
CARRIER GLOBAL CORP COM 14448C104   5 75 SH   OTR   0 75 0
CHARTER COMMUNICATIONS INC CL A 16119P108   908 2,650 SH   OTR   0 2,650 0
CHARTER COMMUNICATIONS INC CL A 16119P108   15 45 SH   SOLE   45 0 0
CISCO SYSTEMS INC COM 17275R102   56 950 SH   OTR   0 950 0
CISCO SYSTEMS INC COM 17275R102   423 7,145 SH   SOLE   7,145 0 0
CLOUDFLARE INC CL A 18915M107   5 50 SH   OTR   0 50 0
COMCAST CORPORATION CL A 20030N101   225 6,000 SH   OTR   0 6,000 0
COMCAST CORPORATION CL A 20030N101   42 1,117 SH   SOLE   1,117 0 0
CONSTELLATION BRANDS INC COM 21036P108   104 470 SH   OTR   0 470 0
CONSTELLATION BRANDS INC COM 21036P108   66 300 SH   OTR   0 300 0
CORTEVA INC COM 22052L104   57 1,002 SH   OTR   0 1,002 0
COSTCO WHSL CORP NEW COM 22160K105   211 230 SH   OTR   0 230 0
COSTCO WHSL CORP NEW COM 22160K105   64 70 SH   OTR   0 0 70
COSTCO WHSL CORP NEW COM 22160K105   71 78 SH   SOLE   78 0 0
COUPANG INC CL A 22266T109   1 50 SH   OTR   0 50 0
DIAGEO PLC SPONSORED SPON ADR NEW 25243Q205   58 460 SH   OTR   0 460 0
DOMINION ENERGY INC COM 25746U109   189 3,500 SH   OTR   0 3,500 0
DOMINION ENERGY INC COM 25746U109   23 425 SH   SOLE   425 0 0
DUPONT DE NEMOURS INC CORP COM 26614N102   200 2,620 SH   OTR   0 2,620 0
EOG RESOURCES INC COM 26875P101   37 300 SH   OTR   0 300 0
EMBECTA CORP COM 29082K105   0 17 SH   OTR   0 17 0
ENERGY TRANSFER COM UT LTD PTN 29273V100   2 100 SH   OTR   0 100 0
ENERGY TRANSFER COM UT LTD PTN 29273V100   233 11,904 SH   OTR   0 0 11,904
ENPHASE ENERGY INC COM 29355A107   21 310 SH   OTR   0 310 0
ENTERGY CORP COM 29364G103   34 450 SH   OTR   0 450 0
EVERSOURCE ENERGY COM 30040W108   16 270 SH   SOLE   270 0 0
EXXON MOBIL CORP COM 30231G102   792 7,364 SH   OTR   0 7,364 0
EXXON MOBIL CORP COM 30231G102   113 1,050 SH   OTR   0 0 1,050
EXXON MOBIL CORP COM 30231G102   428 3,978 SH   SOLE   3,978 0 0
META PLATFORMS INC COM 30303M102   439 750 SH   OTR   0 750 0
META PLATFORMS INC COM 30303M102   88 150 SH   SOLE   150 0 0
FASTLY INC COM 31188V100   0 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
FREEPORT MCMORAN INC COM 35671D857   49 1,280 SH   SOLE   1,280 0 0
GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107   53 677 SH   OTR   0 677 0
GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107   1 13 SH   OTR   0 0 13
GE HEALTHCARE TECHNOLOGIES INC CORP COM 36266G107   160 2,052 SH   SOLE   2,052 0 0
GE VERNOVA INC CORP COM 36828A101   167 507 SH   OTR   0 507 0
GE VERNOVA INC CORP COM 36828A101   3 10 SH   OTR   0 0 10
GE VERNOVA INC CORP COM 36828A101   518 1,575 SH   SOLE   1,575 0 0
GSK PLC ADR REP 2 CORP COM 37733W204   30 875 SH   OTR   0 875 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   46 1,400 SH   SOLE   1,400 0 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109   51 2,400 SH   SOLE   2,400 0 0
ITT INC CORP COM 45073V108   45 314 SH   OTR   0 314 0
IDEXX LABS INC COM 45168D104   97 235 SH   OTR   0 235 0
IDEXX LABS INC COM 45168D104   114 275 SH   SOLE   275 0 0
INGERSOLL RAND INC CORP COM 45687V106   96 1,058 SH   OTR   0 1,058 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   72 480 SH   OTR   0 480 0
INTUITIVE SURGICAL INC COM 46120E602   535 1,025 SH   SOLE   1,025 0 0
IQVIA HOLDINGS INC COM 46266C105   106 540 SH   OTR   0 540 0
JPMORGAN CHASE & CO COM 46625H100   835 3,485 SH   OTR   0 3,485 0
JPMORGAN CHASE & CO COM 46625H100   29 120 SH   OTR   0 0 120
JPMORGAN CHASE & CO COM 46625H100   666 2,780 SH   SOLE   2,780 0 0
JPMORGAN CHASE & CO COM 46625H100   138 575 SH   OTR   0 575 0
JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF 46641Q837   233 4,630 SH   OTR   0 4,630 0
KNOWLES CORP COM 49926D109   16 800 SH   OTR   0 800 0
KYNDRYL HOLDINGS INC CORP COM 50155Q100   3 81 SH   OTR   0 81 0
KYNDRYL HOLDINGS INC CORP COM 50155Q100   1 20 SH   OTR   0 0 20
MANULIFE FINL CORP COM 56501R106   5 150 SH   SOLE   150 0 0
MARATHON PETROLEUM CORP COM 56585A102   140 1,000 SH   OTR   0 1,000 0
MASTERCARD INCORPORATED COM 57636Q104   2,057 3,907 SH   OTR   0 3,907 0
MASTERCARD INCORPORATED COM 57636Q104   715 1,358 SH   OTR   0 0 1,358
MASTERCARD INCORPORATED COM 57636Q104   4,809 9,132 SH   SOLE   9,132 0 0
MASTERCARD INCORPORATED COM 57636Q104   179 340 SH   OTR   0 340 0
MERCADOLIBRE INC COM 58733R102   71 42 SH   OTR   0 42 0
MERCADOLIBRE INC COM 58733R102   71 42 SH   SOLE   42 0 0
MERCK AND CO INC COM 58933Y105   421 4,229 SH   OTR   0 4,229 0
MERCK AND CO INC COM 58933Y105   35 350 SH   OTR   0 0 350
MERCK AND CO INC COM 58933Y105   1,808 18,175 SH   SOLE   18,175 0 0
MERCK AND CO INC COM 58933Y105   70 700 SH   OTR   0 700 0
METLIFE INC COM 59156R108   34 420 SH   SOLE   420 0 0
MOBILEYE GLOBAL INC COM 60741F104   40 2,000 SH   OTR   0 2,000 0
MODERNA INC COM 60770K107   5 110 SH   OTR   0 110 0
NEXTERA ENERGY INC COM 65339F101   112 1,560 SH   OTR   0 1,560 0
NEXTERA ENERGY INC COM 65339F101   83 1,160 SH   SOLE   1,160 0 0
NOVARTIS AG SPONSORED ADR 66987V109   714 7,333 SH   OTR   0 7,333 0
NOVARTIS AG SPONSORED ADR 66987V109   145 1,495 SH   OTR   0 0 1,495
NOVARTIS AG SPONSORED ADR 66987V109   1,780 18,292 SH   SOLE   18,292 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9 95 SH   OTR   0 95 0
NVIDIA CORPORATION COM 67066G104   3,194 23,785 SH   OTR   0 23,785 0
NVIDIA CORPORATION COM 67066G104   126 937 SH   OTR   0 0 937
NVIDIA CORPORATION COM 67066G104   8,914 66,380 SH   SOLE   66,380 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   83 70 SH   OTR   0 70 0
ORACLE CORP COM 68389X105   167 1,000 SH   SOLE   1,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   83 892 SH   OTR   0 892 0
QORVO INC COM 74736K101   22 315 SH   OTR   0 315 0
QUEST DIAGNOSTICS COM 74834L100   45 300 SH   OTR   0 300 0
REGENERON PHARMACEUTICALS INC COM 75886F107   78 110 SH   SOLE   110 0 0
S & P GLOBAL INC COM 78409V104   72 145 SH   OTR   0 145 0
SPDR S & P 500 TR UNIT 78462F103   6 10 SH   OTR   0 10 0
SPDR S & P 500 TR UNIT 78462F103   866 1,478 SH   OTR   0 0 1,478
SPDR S & P 500 TR UNIT 78462F103   1,644 2,805 SH   SOLE   2,805 0 0
SPDR S & P 500 TR UNIT 78462F103   10 17 SH   OTR   0 17 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES BBG CONV SEC ETF 78464A359   39 500 SH   OTR   0 500 0
SALESFORCE INC COM 79466L302   139 415 SH   OTR   0 415 0
SALESFORCE INC COM 79466L302   30 90 SH   SOLE   90 0 0
SERVICENOW INC COM 81762P102   85 80 SH   OTR   0 80 0
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001C108   67 1,400 SH   OTR   0 0 1,400
SOLVENTUM CORP COM 83444M101   138 2,088 SH   OTR   0 2,088 0
SOLVENTUM CORP COM 83444M101   2 25 SH   OTR   0 0 25
SOLVENTUM CORP COM 83444M101   178 2,700 SH   SOLE   2,700 0 0
STAG INDL INC COM 85254J102   59 1,750 SH   OTR   0 1,750 0
TEGNA INC COM 87901J105   17 950 SH   SOLE   950 0 0
3M COMPANY COM 88579Y101   1,208 9,356 SH   OTR   0 9,356 0
3M COMPANY COM 88579Y101   13 102 SH   OTR   0 0 102
3M COMPANY COM 88579Y101   1,386 10,735 SH   SOLE   10,735 0 0
VALERO ENERGY CORP COM 91913Y100   91 745 SH   OTR   0 745 0
VANGUARD SHORT-TERM CORPORATE BD FD SHRT TRM CORP BD 92206C409   176 2,260 SH   OTR   0 2,260 0
VENTAS INC COM 92276F100   3 50 SH   OTR   0 50 0
VERA THERAPEUTICS INC COM 92337R101   25 600 SH   OTR   0 600 0
VERALTO CORP COM 92338C103   192 1,881 SH   OTR   0 1,881 0
VERALTO CORP COM 92338C103   118 1,154 SH   OTR   0 0 1,154
VERALTO CORP COM 92338C103   1,619 15,896 SH   SOLE   15,896 0 0
VERALTO CORP COM 92338C103   2 18 SH   OTR   0 18 0
VERIZON COMMUNICATIONS INC COM 92343V104   10 256 SH   OTR   0 256 0
VERIZON COMMUNICATIONS INC COM 92343V104   40 1,000 SH   SOLE   1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   263 653 SH   OTR   0 653 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24 60 SH   OTR   0 0 60
VERTEX PHARMACEUTICALS INC COM 92532F100   1,663 4,130 SH   SOLE   4,130 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   121 300 SH   OTR   0 300 0
VIATRIS INC COM 92556V106   30 2,430 SH   OTR   0 2,430 0
VIATRIS INC COM 92556V106   4 282 SH   SOLE   282 0 0
VISA INC COM 92826C839   289 916 SH   OTR   0 916 0
VISA INC COM 92826C839   55 175 SH   OTR   0 0 175
VISA INC COM 92826C839   216 685 SH   SOLE   685 0 0
WASTE MGMT INC COM 94106L109   1,308 6,480 SH   OTR   0 6,480 0
WASTE MGMT INC COM 94106L109   694 3,440 SH   OTR   0 0 3,440
WASTE MGMT INC COM 94106L109   3,316 16,435 SH   SOLE   16,435 0 0
XYLEM INC COM 98419M100   602 5,188 SH   OTR   0 5,188 0
XYLEM INC COM 98419M100   570 4,915 SH   OTR   0 0 4,915
XYLEM INC COM 98419M100   2,664 22,962 SH   SOLE   22,962 0 0
XYLEM INC COM 98419M100   8 70 SH   OTR   0 70 0
ZIMMER HLDGS INC COM 98956P102   24 224 SH   SOLE   224 0 0
ZOETIS INC COM 98978V103   332 2,039 SH   OTR   0 2,039 0
ZOETIS INC COM 98978V103   528 3,238 SH   SOLE   3,238 0 0
ZUORA INC COM 98983V106   0 50 SH   OTR   0 50 0
ALLEGION PLC ORD SHS G0176J109   52 400 SH   OTR   0 400 0
ARCH CAPITAL GROUP LTD ORD G0450A105   257 2,781 SH   OTR   0 2,781 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   342 1,030 SH   OTR   0 1,030 0
EATON CORP PLC SHS G29183103   76 230 SH   SOLE   230 0 0
LINDE PLC NEW SHS G54950103   126 300 SH   SOLE   300 0 0
MEDTRONIC PLC SHS G5960L103   109 1,370 SH   OTR   0 1,370 0
MEDTRONIC PLC SHS G5960L103   3,513 43,980 SH   SOLE   43,980 0 0
SMURFIT WESTROCK LTD SHS G8267P108   12 225 SH   OTR   0 0 225
TE CONNECTIVITY PLC ORD SHS G87052109   7 50 SH   SOLE   50 0 0
TRANE TECHNOLOGIES PLC CORP PLC SHS G8994E103   443 1,200 SH   OTR   0 1,200 0
CNH INDUSTRIAL NV SHS N20944109   89 7,825 SH   OTR   0 7,825 0
CNH INDUSTRIAL NV SHS N20944109   14 1,235 SH   OTR   0 0 1,235
ROYAL CARIBBEAN CRUISES COM V7780T103   62 270 SH   SOLE   270 0 0