The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 | ||
KYNDRYL HOLDINGS INC CORP | COM | 50155Q100 | 0 | 20 | SH | OTR | 0 | 0 | 20 | ||
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 | ||
MODERNA INC | COM | 60770K107 | 17 | 110 | SH | OTR | 0 | 110 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 120 | 1,560 | SH | OTR | 0 | 1,560 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 109 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
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 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12 | 125 | SH | OTR | 0 | 125 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 790 | 2,845 | SH | OTR | 0 | 2,845 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 335 | 1,205 | SH | OTR | 0 | 0 | 1,205 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,278 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
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 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
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 | ||
S & P GLOBAL INC | COM | 78409V104 | 50 | 145 | SH | OTR | 0 | 145 | 0 | ||
SPDR S & P 500 | TR UNIT | 78462F103 | 358 | 875 | SH | OTR | 0 | 0 | 875 | ||
SPDR S & P 500 | TR UNIT | 78462F103 | 1,328 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
SPDR S & P 500 | TR UNIT | 78462F103 | 7 | 17 | SH | OTR | 0 | 17 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES | BBG CONV SEC ETF | 78464A359 | 34 | 500 | SH | OTR | 0 | 500 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 73 | 365 | SH | OTR | 0 | 365 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 36 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 19 | 502 | SH | OTR | 0 | 0 | 502 | ||
SERVICENOW INC | COM | 81762P102 | 37 | 80 | SH | OTR | 0 | 80 | 0 | ||
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 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 200 | SH | OTR | 0 | 0 | 200 | ||
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 | ||
VISA INC | COM | 92826C839 | 39 | 175 | SH | OTR | 0 | 0 | 175 | ||
VISA INC | COM | 92826C839 | 154 | 685 | SH | SOLE | 685 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 1,129 | 6,920 | SH | OTR | 0 | 6,920 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 606 | 3,715 | SH | OTR | 0 | 0 | 3,715 | ||
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 | ||
XYLEM INC | COM | 98419M100 | 16 | 150 | SH | OTR | 0 | 150 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 29 | 224 | SH | OTR | 0 | 0 | 224 | ||
ZOETIS INC | COM | 98978V103 | 344 | 2,069 | SH | OTR | 0 | 2,069 | 0 | ||
ZOETIS INC | COM | 98978V103 | 33 | 200 | SH | OTR | 0 | 0 | 200 | ||
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 | ||
ALCON AG CORP | ORD SHS | H01301128 | 3 | 40 | SH | OTR | 0 | 40 | 0 | ||
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 |