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 |
|
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 | 867 | 8,950 | SH | OTR | 0 | 8,950 | 0 | ||
ABBOTT LABS | COM | 002824100 | 552 | 5,695 | SH | OTR | 0 | 0 | 5,695 | ||
ABBOTT LABS | COM | 002824100 | 4,495 | 46,417 | SH | SOLE | 46,417 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 446 | 4,340 | SH | OTR | 0 | 4,340 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 295 | 2,867 | SH | OTR | 0 | 0 | 2,867 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,523 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 1,890 | 6,670 | SH | OTR | 0 | 6,670 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 320 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 76 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,007 | 7,920 | SH | OTR | 0 | 7,920 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 58 | 460 | SH | OTR | 0 | 0 | 460 | ||
AMAZON.COM INC | COM | 023135106 | 666 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 25 | 200 | SH | OTR | 0 | 200 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216 | 1,449 | SH | OTR | 0 | 1,449 | 0 | ||
AMGEN INC | COM | 031162100 | 54 | 200 | SH | OTR | 0 | 200 | 0 | ||
AMGEN INC | COM | 031162100 | 1,957 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 283 | 3,370 | SH | OTR | 0 | 3,370 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 201 | 2,397 | SH | OTR | 0 | 0 | 2,397 | ||
AMPHENOL CORP | CL A | 032095101 | 3,069 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 911 | 5,202 | SH | OTR | 0 | 5,202 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 579 | 3,305 | SH | OTR | 0 | 0 | 3,305 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,723 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13 | 75 | SH | OTR | 0 | 75 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,672 | 21,447 | SH | OTR | 0 | 21,447 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 621 | 3,625 | SH | OTR | 0 | 0 | 3,625 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,533 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 229 | 1,340 | SH | OTR | 0 | 1,340 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 841 | 6,075 | SH | OTR | 0 | 6,075 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 35 | 250 | SH | OTR | 0 | 0 | 250 | ||
APPLIED MATERIALS INC | COM | 038222105 | 4,186 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
APTAR GROUP INC | COM | 038336103 | 533 | 4,260 | SH | OTR | 0 | 4,260 | 0 | ||
APTAR GROUP INC | COM | 038336103 | 742 | 5,936 | SH | OTR | 0 | 0 | 5,936 | ||
APTAR GROUP INC | COM | 038336103 | 1,830 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | CL A | 049468101 | 33 | 165 | SH | OTR | 0 | 165 | 0 | ||
AUTOLIV | COM | 052800109 | 24 | 250 | SH | OTR | 0 | 250 | 0 | ||
AUTOLIV | COM | 052800109 | 8 | 80 | SH | OTR | 0 | 0 | 80 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,398 | 5,810 | SH | OTR | 0 | 5,810 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 87 | 360 | SH | OTR | 0 | 0 | 360 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,400 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 112 | 44 | SH | OTR | 0 | 44 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 50 | 370 | SH | OTR | 0 | 370 | 0 | ||
BANK OF AMERICA CORP NEW | COM | 060505104 | 90 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
BANK OF AMERICA CORP NEW | COM | 060505104 | 18 | 650 | SH | OTR | 0 | 0 | 650 | ||
BANK OF AMERICA CORP NEW | COM | 060505104 | 60 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
BANK OF AMERICA CORP NEW | COM | 060505104 | 49 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 147 | 3,435 | SH | OTR | 0 | 3,435 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 20 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 16 | 350 | SH | OTR | 0 | 350 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 11 | 250 | SH | OTR | 0 | 0 | 250 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 92 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 477 | 1,845 | SH | OTR | 0 | 1,845 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 466 | 1,803 | SH | OTR | 0 | 0 | 1,803 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,790 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 35 | SH | OTR | 0 | 35 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 795 | 2,270 | SH | OTR | 0 | 2,270 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 302 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 93 | 265 | SH | OTR | 0 | 265 | 0 | ||
BOSTON PPTYS INC | COM | 101121101 | 5 | 85 | SH | OTR | 0 | 0 | 85 | ||
BOSTON PPTYS INC | COM | 101121101 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 259 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
CIGNA GROUP | COM | 125523100 | 3,890 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 808 | 11,570 | SH | OTR | 0 | 11,570 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 379 | 5,426 | SH | OTR | 0 | 0 | 5,426 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,932 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 64 | 920 | SH | OTR | 0 | 920 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 22 | 800 | SH | OTR | 0 | 800 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 525 | 4,850 | SH | OTR | 0 | 4,850 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 595 | 5,490 | SH | OTR | 0 | 0 | 5,490 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 1,970 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 8 | 75 | SH | OTR | 0 | 75 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 225 | 825 | SH | OTR | 0 | 825 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 138 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 52 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
CELANESE CORPORATION | COM | 150870103 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP (NEW) | COM | 166764100 | 5 | 29 | SH | OTR | 0 | 29 | 0 | ||
CHEVRON CORP (NEW) | COM | 166764100 | 25 | 150 | SH | OTR | 0 | 0 | 150 | ||
CHEVRON CORP (NEW) | COM | 166764100 | 143 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 518 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 750 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 23 | 570 | SH | SOLE | 570 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 238 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 12 | 170 | SH | OTR | 0 | 0 | 170 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 87 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 59 | 825 | SH | OTR | 0 | 825 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 59 | 690 | SH | OTR | 0 | 690 | 0 | ||
CORNING INC | COM | 219350105 | 34 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
CORNING INC | COM | 219350105 | 30 | 975 | SH | OTR | 0 | 0 | 975 | ||
CORNING INC | COM | 219350105 | 31 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 28 | 320 | SH | OTR | 0 | 320 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10 | 110 | SH | OTR | 0 | 0 | 110 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,614 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 32 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,247 | 5,025 | SH | OTR | 0 | 5,025 | 0 | ||
DANAHER CORP | COM | 235851102 | 607 | 2,445 | SH | OTR | 0 | 0 | 2,445 | ||
DANAHER CORP | COM | 235851102 | 2,926 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 14 | 55 | SH | OTR | 0 | 55 | 0 | ||
DEERE & CO | COM | 244199105 | 38 | 100 | SH | OTR | 0 | 0 | 100 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 24 | 200 | SH | OTR | 0 | 200 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 47 | 575 | SH | OTR | 0 | 575 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
DISNEY WALT CO | COM | 254687106 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DOW INC | COM | 260557103 | 33 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 212 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
ECOLAB INC | COM | 278865100 | 118 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 68 | 400 | SH | OTR | 0 | 400 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 483 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 58 | 600 | SH | OTR | 0 | 0 | 600 | ||
EMERSON ELEC CO | COM | 291011104 | 1,014 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 88 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 269 | 616 | SH | SOLE | 616 | 0 | 0 | ||
FIDELITY GROWTH COMPANY | COM | 316200104 | 199 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 459 | 4,060 | SH | OTR | 0 | 4,060 | 0 | ||
FISERV INC | COM | 337738108 | 300 | 2,655 | SH | OTR | 0 | 0 | 2,655 | ||
FISERV INC | COM | 337738108 | 1,214 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 85 | 750 | SH | OTR | 0 | 750 | 0 | ||
GENERAL ELECTRIC CO CORP | COM | 369604301 | 116 | 1,050 | SH | OTR | 0 | 1,050 | 0 | ||
GENERAL ELECTRIC CO CORP | COM | 369604301 | 22 | 200 | SH | OTR | 0 | 0 | 200 | ||
GENERAL ELECTRIC CO CORP | COM | 369604301 | 698 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 103 | 3,150 | SH | OTR | 0 | 3,150 | 0 | ||
GENTEX CORP | COM | 371901109 | 26 | 800 | SH | OTR | 0 | 0 | 800 | ||
GENTEX CORP | COM | 371901109 | 429 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 72 | 2,220 | SH | OTR | 0 | 2,220 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22 | 290 | SH | SOLE | 290 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 214 | 310 | SH | OTR | 0 | 310 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 52 | 75 | SH | OTR | 0 | 0 | 75 | ||
GRAINGER WW INC | COM | 384802104 | 138 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 90 | 130 | SH | OTR | 0 | 130 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17 | 250 | SH | OTR | 0 | 250 | 0 | ||
HOLOGIC INC | COM | 436440101 | 24 | 350 | SH | OTR | 0 | 0 | 350 | ||
HOLOGIC INC | COM | 436440101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 128 | 424 | SH | OTR | 0 | 424 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 370 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 139 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46 | 200 | SH | OTR | 0 | 200 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 173 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 121 | 885 | SH | OTR | 0 | 885 | 0 | ||
ILLUMINA INC | COM | 452327109 | 139 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
ILLUMINA INC | COM | 452327109 | 206 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 370 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
INTEL CORP | COM | 458140100 | 39 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
INTEL CORP | COM | 458140100 | 299 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 367 | 2,618 | SH | OTR | 0 | 2,618 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 57 | 405 | SH | OTR | 0 | 0 | 405 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 2,785 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 63 | 450 | SH | OTR | 0 | 450 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 45 | 657 | SH | OTR | 0 | 657 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 13 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 128 | 250 | SH | OTR | 0 | 250 | 0 | ||
INTUIT INC | COM | 461202103 | 77 | 150 | SH | OTR | 0 | 150 | 0 | ||
ISHARES TR CORE S&P TOTAL U STK MKT | CORE S&P TTL STK | 464287150 | 443 | 4,704 | SH | OTR | 0 | 0 | 4,704 | ||
ISHARES LEHMAN TREAS | TIPS BD ETF | 464287176 | 124 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | CORE S&P500 ETF | 464287200 | 310 | 721 | SH | OTR | 0 | 0 | 721 | ||
ISHARES CORE S&P 500 (MKT) | CORE S&P500 ETF | 464287200 | 268 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES MSCI EAFE | MSCI EAFE ETF | 464287465 | 93 | 1,346 | SH | OTR | 0 | 0 | 1,346 | ||
ISHARES MSCI EAFE | MSCI EAFE ETF | 464287465 | 1,522 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
ISHARES MSCI EAFE | MSCI EAFE ETF | 464287465 | 45 | 650 | SH | OTR | 0 | 650 | 0 | ||
ISHARES RUS 3000 INDX | RUSSELL 3000 ETF | 464287689 | 738 | 3,011 | SH | OTR | 0 | 0 | 3,011 | ||
ISHARES CORP SP SMALL CAP | CORE S&P SCP ETF | 464287804 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | MSCI KLD400 SOC | 464288570 | 73 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES MBS | MBS ETF | 464288588 | 98 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,320 | 8,472 | SH | OTR | 0 | 8,472 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 308 | 1,975 | SH | OTR | 0 | 0 | 1,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,709 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47 | 300 | SH | OTR | 0 | 300 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19 | 130 | SH | OTR | 0 | 0 | 130 | ||
LOWES COMPANIES INC | COM | 548661107 | 200 | 960 | SH | SOLE | 960 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 183 | 960 | SH | OTR | 0 | 960 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 48 | 250 | SH | OTR | 0 | 0 | 250 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 124 | 650 | SH | OTR | 0 | 650 | 0 | ||
MASCO CORP | COM | 574599106 | 69 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 160 | 2,110 | SH | OTR | 0 | 2,110 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
MCCORMICK & CO | COM | 579780206 | 61 | 800 | SH | OTR | 0 | 800 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 210 | 799 | SH | SOLE | 799 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,548 | 17,570 | SH | OTR | 0 | 17,570 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 868 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
MICROSOFT CORP | COM | 594918104 | 12,814 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 189 | 600 | SH | OTR | 0 | 600 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 128 | 1,850 | SH | OTR | 0 | 1,850 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 35 | 500 | SH | OTR | 0 | 0 | 500 | ||
NATIONAL WESTERN LIFE INSURANCE CO NEW | COM | 638517102 | 32 | 73 | SH | OTR | 0 | 73 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 471 | 11,425 | SH | OTR | 0 | 11,425 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 475 | 11,529 | SH | OTR | 0 | 0 | 11,529 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,154 | 52,271 | SH | SOLE | 52,271 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9 | 225 | SH | OTR | 0 | 225 | 0 | ||
NIKE INC | COM | 654106103 | 629 | 6,575 | SH | OTR | 0 | 6,575 | 0 | ||
NIKE INC | COM | 654106103 | 433 | 4,524 | SH | OTR | 0 | 0 | 4,524 | ||
NIKE INC | COM | 654106103 | 2,293 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 12 | 125 | SH | OTR | 0 | 125 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1 | 70 | SH | OTR | 0 | 70 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 153 | 775 | SH | SOLE | 775 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NOVO-NORDISK AS | ADR | 670100205 | 22 | 242 | SH | SOLE | 242 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP EQY | *W EXP 08/03/202 | 674599162 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 12 | 844 | SH | SOLE | 844 | 0 | 0 | ||
OWENS CORNING COM NEW | COM | 690742101 | 164 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 97 | 750 | SH | OTR | 0 | 750 | 0 | ||
PACCAR INC | COM | 693718108 | 1,137 | 13,371 | SH | OTR | 0 | 13,371 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 37 | 240 | SH | OTR | 0 | 240 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 98 | 420 | SH | OTR | 0 | 420 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 127 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,181 | 3,033 | SH | OTR | 0 | 3,033 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,913 | 11,290 | SH | OTR | 0 | 11,290 | 0 | ||
PEPSICO INC | COM | 713448108 | 34 | 200 | SH | OTR | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 3,485 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 59 | 350 | SH | OTR | 0 | 350 | 0 | ||
PFIZER INC | COM | 717081103 | 769 | 23,188 | SH | OTR | 0 | 23,188 | 0 | ||
PFIZER INC | COM | 717081103 | 352 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,019 | 13,840 | SH | OTR | 0 | 13,840 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 86 | 590 | SH | OTR | 0 | 0 | 590 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,696 | 39,048 | SH | SOLE | 39,048 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 55 | 375 | SH | OTR | 0 | 375 | 0 | ||
QUALCOMM INC | COM | 747525103 | 370 | 3,335 | SH | OTR | 0 | 3,335 | 0 | ||
QUALCOMM INC | COM | 747525103 | 158 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,046 | 3,660 | SH | OTR | 0 | 3,660 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 800 | 2,797 | SH | OTR | 0 | 0 | 2,797 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,084 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 86 | 300 | SH | OTR | 0 | 300 | 0 | ||
ROPER TECHNOLOGIES INC. | COM | 776696106 | 126 | 260 | SH | OTR | 0 | 260 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22 | 380 | SH | OTR | 0 | 380 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 56 | 52,775 | SH | OTR | 0 | 52,775 | 0 | ||
SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 110 | 430 | SH | OTR | 0 | 430 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30 | 327 | SH | SOLE | 327 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 429 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
STATE STREET CORP | COM | 857477103 | 10 | 150 | SH | OTR | 0 | 0 | 150 | ||
STATE STREET CORP | COM | 857477103 | 661 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,166 | 7,925 | SH | OTR | 0 | 7,925 | 0 | ||
STRYKER CORP | COM | 863667101 | 661 | 2,420 | SH | OTR | 0 | 0 | 2,420 | ||
STRYKER CORP | COM | 863667101 | 5,353 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11 | 40 | SH | OTR | 0 | 40 | 0 | ||
SYSCO CORP | COM | 871829107 | 635 | 9,615 | SH | OTR | 0 | 9,615 | 0 | ||
SYSCO CORP | COM | 871829107 | 20 | 300 | SH | OTR | 0 | 0 | 300 | ||
SYSCO CORP | COM | 871829107 | 1,543 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 570 | 6,410 | SH | OTR | 0 | 6,410 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 72 | 805 | SH | OTR | 0 | 0 | 805 | ||
TJX COS INC NEW | COM | 872540109 | 3,010 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 71 | 800 | SH | OTR | 0 | 800 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 77 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | COM | 874039100 | 33 | 385 | SH | SOLE | 385 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 130 | 820 | SH | OTR | 0 | 820 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 132 | 830 | SH | SOLE | 830 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266 | 526 | SH | OTR | 0 | 526 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38 | 75 | SH | OTR | 0 | 0 | 75 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 499 | 985 | SH | SOLE | 985 | 0 | 0 | ||
US BANCORP NEW | COM | 902973304 | 290 | 8,770 | SH | OTR | 0 | 8,770 | 0 | ||
US BANCORP NEW | COM | 902973304 | 30 | 915 | SH | SOLE | 915 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 155 | 3,147 | SH | OTR | 0 | 3,147 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 45 | 915 | SH | OTR | 0 | 0 | 915 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,557 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 63 | 310 | SH | OTR | 0 | 310 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 25 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 132 | 850 | SH | OTR | 0 | 850 | 0 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 31 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 62 | 400 | SH | OTR | 0 | 400 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK | VG TL INTL STK F | 921909768 | 783 | 14,639 | SH | OTR | 0 | 14,639 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK | VG TL INTL STK F | 921909768 | 475 | 8,875 | SH | OTR | 0 | 0 | 8,875 | ||
VANGUARD BOND INDEX SHORT TERM BOND FUND | SHORT TRM BOND | 921937827 | 301 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | VAN FTSE DEV MKT | 921943858 | 55 | 1,252 | SH | OTR | 0 | 1,252 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | VAN FTSE DEV MKT | 921943858 | 471 | 10,769 | SH | OTR | 0 | 0 | 10,769 | ||
VANGUARD FTSE DEVELOPED MARKETS | VAN FTSE DEV MKT | 921943858 | 1,059 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 251 | 2,699 | SH | OTR | 0 | 0 | 2,699 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 378 | 7,284 | SH | OTR | 0 | 7,284 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 35 | 900 | SH | OTR | 0 | 900 | 0 | ||
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 5,841 | 27,497 | SH | OTR | 0 | 27,497 | 0 | ||
VANGUARD TOTAL STOCK MARKET | TOTAL STK MKT | 922908769 | 1,363 | 6,415 | SH | OTR | 0 | 0 | 6,415 | ||
WABTEC CORP | COM | 929740108 | 4 | 38 | SH | OTR | 0 | 38 | 0 | ||
WABTEC CORP | COM | 929740108 | 21 | 200 | SH | OTR | 0 | 0 | 200 | ||
WABTEC CORP | COM | 929740108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 450 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 128 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
WARNER BROS. DISCOVERY | COM SER A | 934423104 | 3 | 314 | SH | OTR | 0 | 314 | 0 | ||
WARNER BROS. DISCOVERY | COM SER A | 934423104 | 143 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 23 | 60 | SH | OTR | 0 | 0 | 60 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 164 | 4,007 | SH | OTR | 0 | 4,007 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 48 | 1,753 | SH | OTR | 0 | 0 | 1,753 | ||
WEYERHAEUSER CO | COM | 962166104 | 17 | 539 | SH | OTR | 0 | 539 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13 | 425 | SH | OTR | 0 | 0 | 425 | ||
WHIRLPOOL CORP | COM | 963320106 | 27 | 200 | SH | OTR | 0 | 200 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 71 | 300 | SH | OTR | 0 | 300 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 13 | 185 | SH | OTR | 0 | 185 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
RTX CORPORATION | COM | 75513E101 | 27 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 5 | 316 | SH | SOLE | 316 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33 | 299 | SH | SOLE | 299 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 162 | 2,335 | SH | OTR | 0 | 2,335 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26 | 375 | SH | OTR | 0 | 0 | 375 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78 | 1,125 | SH | OTR | 0 | 1,125 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 129 | 1,960 | SH | OTR | 0 | 1,960 | 0 | ||
A T & T INC | COM | 00206R102 | 20 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
A T & T INC | COM | 00206R102 | 981 | 65,305 | SH | SOLE | 65,305 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 682 | 4,575 | SH | OTR | 0 | 4,575 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 101 | 675 | SH | OTR | 0 | 0 | 675 | ||
ABBVIE INC | COM | 00287Y109 | 1,975 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
ABIOMED INC CVR | COM | 003CVR016 | 0 | 100 | SH | OTR | 0 | 100 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 1 | 50 | SH | OTR | 0 | 50 | 0 | ||
ALIBABA GROUP HOLDINGS | SPONSORED ADS | 01609W102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALNYLAM PHARMA | COM | 02043Q107 | 576 | 3,250 | SH | OTR | 0 | 3,250 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,907 | 14,460 | SH | OTR | 0 | 14,460 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 715 | 5,425 | SH | OTR | 0 | 0 | 5,425 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,520 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 900 | SH | OTR | 0 | 900 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 335 | 2,560 | SH | OTR | 0 | 2,560 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 167 | 1,275 | SH | OTR | 0 | 0 | 1,275 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 491 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 70 | 425 | SH | OTR | 0 | 425 | 0 | ||
ANSYS INC | COM | 03662Q105 | 97 | 325 | SH | OTR | 0 | 325 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 19 | 800 | SH | OTR | 0 | 800 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FUND II INC | COM | 09254G108 | 226 | 25,190 | SH | OTR | 0 | 25,190 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 125 | 700 | SH | OTR | 0 | 700 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 63 | 350 | SH | OTR | 0 | 0 | 350 | ||
BROOKFIELD RENEWABLE CORP | CL A | 11284V105 | 17 | 692 | SH | SOLE | 692 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 387 | 7,005 | SH | OTR | 0 | 7,005 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 359 | 6,510 | SH | OTR | 0 | 0 | 6,510 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 4,807 | 87,090 | SH | SOLE | 87,090 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 7 | 125 | SH | OTR | 0 | 125 | 0 | ||
CHARTER COMMUNICATIONS INC C | CL A | 16119P108 | 1,234 | 2,805 | SH | OTR | 0 | 2,805 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 29 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 414 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3 | 50 | SH | OTR | 0 | 50 | 0 | ||
COMCAST CORPORATION | CL A | 20030N101 | 67 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 75 | 300 | SH | OTR | 0 | 300 | 0 | ||
CORTEVA INC | COM | 22052L104 | 26 | 516 | SH | SOLE | 516 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 158 | 280 | SH | OTR | 0 | 280 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 56 | 100 | SH | OTR | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 1 | 50 | SH | OTR | 0 | 50 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 36 | 760 | SH | SOLE | 760 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 69 | 460 | SH | OTR | 0 | 460 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20 | 137 | SH | OTR | 0 | 0 | 137 | ||
DOMINION ENERGY INC | COM | 25746U109 | 89 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DUPONT DE NEMOURS INC CORP | COM | 26614N102 | 57 | 766 | SH | OTR | 0 | 766 | 0 | ||
DUPONT DE NEMOURS INC CORP | COM | 26614N102 | 18 | 244 | SH | SOLE | 244 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 0 | 17 | SH | OTR | 0 | 17 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 1 | 100 | SH | OTR | 0 | 100 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 167 | 11,904 | SH | OTR | 0 | 0 | 11,904 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 43 | 360 | SH | OTR | 0 | 360 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 5 | SH | OTR | 0 | 0 | 5 | ||
ENTERGY CORP | COM | 29364G103 | 46 | 500 | SH | OTR | 0 | 500 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 557 | 4,734 | SH | OTR | 0 | 4,734 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 147 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 15 | 50 | SH | OTR | 0 | 50 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 45 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 1 | 50 | SH | OTR | 0 | 50 | 0 | ||
US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | 6 | 260 | SH | OTR | 0 | 260 | 0 | ||
FORTREA HOLDINGS INC CORP | COM | 34965K107 | 4 | 125 | SH | OTR | 0 | 0 | 125 | ||
FORTREA HOLDINGS INC CORP | COM | 34965K107 | 9 | 300 | SH | OTR | 0 | 300 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 48 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC CORP | COM | 36266G107 | 24 | 350 | SH | OTR | 0 | 350 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC CORP | COM | 36266G107 | 4 | 66 | SH | OTR | 0 | 0 | 66 | ||
GE HEALTHCARE TECHNOLOGIES INC CORP | COM | 36266G107 | 140 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
GSK PLC ADR REP 2 CORP | COM | 37733W204 | 44 | 1,221 | SH | OTR | 0 | 1,221 | 0 | ||
GSK PLC ADR REP 2 CORP | COM | 37733W204 | 7 | 200 | SH | OTR | 0 | 0 | 200 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 9 | 300 | SH | OTR | 0 | 300 | 0 | ||
HP INC | COM | 40434L105 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COM | 41068X100 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE INC | COM | 42824C109 | 88 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 92 | 210 | SH | OTR | 0 | 210 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 125 | 287 | SH | SOLE | 287 | 0 | 0 | ||
INGERSOLL RAND INC CORP | COM | 45687V106 | 67 | 1,058 | SH | OTR | 0 | 1,058 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 343 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 106 | 540 | SH | OTR | 0 | 540 | 0 | ||
ISHARES ESG AWARE MSCI EM | ESG AWR MSCI EM | 46434G863 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 83 | 575 | SH | OTR | 0 | 575 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87 | 600 | SH | OTR | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 526 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 83 | 575 | SH | OTR | 0 | 575 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 457 | 9,110 | SH | OTR | 0 | 9,110 | 0 | ||
KENVUE INC CORP | COM | 49177J102 | 9 | 440 | SH | OTR | 0 | 440 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 12 | 800 | SH | OTR | 0 | 800 | 0 | ||
KYNDRYL HOLDINGS INC CORP | COM | 50155Q100 | 1 | 81 | SH | OTR | 0 | 81 | 0 | ||
KYNDRYL HOLDINGS INC CORP | COM | 50155Q100 | 0 | 20 | SH | OTR | 0 | 0 | 20 | ||
LABORATORY CORP OF AMERICA HLDGS | COM | 50540R409 | 109 | 540 | SH | OTR | 0 | 540 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COM | 50540R409 | 25 | 125 | SH | OTR | 0 | 0 | 125 | ||
LABORATORY CORP OF AMERICA HLDGS | COM | 50540R409 | 60 | 300 | SH | OTR | 0 | 300 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 3 | 15 | SH | OTR | 0 | 15 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 43 | 200 | SH | OTR | 0 | 0 | 200 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 54 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,517 | 3,832 | SH | OTR | 0 | 3,832 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 597 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,602 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 137 | 345 | SH | OTR | 0 | 345 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 76 | 60 | SH | OTR | 0 | 60 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 82 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 446 | 4,329 | SH | OTR | 0 | 4,329 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 36 | 350 | SH | OTR | 0 | 0 | 350 | ||
MERCK AND CO INC | COM | 58933Y105 | 2,501 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 72 | 700 | SH | OTR | 0 | 700 | 0 | ||
METHANEX CORPORATION | COM | 59151K108 | 25 | 550 | SH | SOLE | 550 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 26 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11 | 110 | SH | OTR | 0 | 110 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 89 | 1,560 | SH | OTR | 0 | 1,560 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 81 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 749 | 7,358 | SH | OTR | 0 | 7,358 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 152 | 1,495 | SH | OTR | 0 | 0 | 1,495 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,917 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10 | 95 | SH | OTR | 0 | 95 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,014 | 2,330 | SH | OTR | 0 | 2,330 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 77 | 178 | SH | OTR | 0 | 0 | 178 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,102 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 91 | 100 | SH | OTR | 0 | 100 | 0 | ||
ORACLE CORP | COM | 68389X105 | 135 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 27 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 92 | SH | OTR | 0 | 92 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 30 | 315 | SH | OTR | 0 | 315 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 37 | 300 | SH | OTR | 0 | 300 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 91 | 110 | SH | SOLE | 110 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409V104 | 53 | 145 | SH | OTR | 0 | 145 | 0 | ||
SPDR S & P 500 | TR UNIT | 78462F103 | 622 | 1,455 | SH | OTR | 0 | 0 | 1,455 | ||
SPDR S & P 500 | TR UNIT | 78462F103 | 1,182 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
SPDR S & P 500 | TR UNIT | 78462F103 | 7 | 17 | SH | OTR | 0 | 17 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES | BBG CONV SEC ETF | 78464A359 | 34 | 500 | SH | OTR | 0 | 500 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 74 | 365 | SH | OTR | 0 | 365 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 45 | 80 | SH | OTR | 0 | 80 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29 | 225 | SH | OTR | 0 | 225 | 0 | ||
STAG INDL INC | COM | 85254J102 | 60 | 1,750 | SH | OTR | 0 | 1,750 | 0 | ||
TEGNA INC | COM | 87901J105 | 14 | 950 | SH | SOLE | 950 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 782 | 8,356 | SH | OTR | 0 | 8,356 | 0 | ||
3M COMPANY | COM | 88579Y101 | 48 | 510 | SH | OTR | 0 | 0 | 510 | ||
3M COMPANY | COM | 88579Y101 | 1,407 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BD FD | SHRT TRM CORP BD | 92206C409 | 170 | 2,260 | SH | OTR | 0 | 2,260 | 0 | ||
VENTAS INC | COM | 92276F100 | 2 | 50 | SH | OTR | 0 | 50 | 0 | ||
VERA THERAPEUTICS INC | COM | 92337R101 | 8 | 600 | SH | OTR | 0 | 600 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 104 | 300 | SH | OTR | 0 | 300 | 0 | ||
VIATRIS INC | COM | 92556V106 | 24 | 2,479 | SH | OTR | 0 | 2,479 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3 | 282 | SH | SOLE | 282 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 122 | 531 | SH | OTR | 0 | 531 | 0 | ||
VISA INC | COM | 92826C839 | 40 | 175 | SH | OTR | 0 | 0 | 175 | ||
VISA INC | COM | 92826C839 | 158 | 685 | SH | SOLE | 685 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 1,018 | 6,675 | SH | OTR | 0 | 6,675 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 566 | 3,715 | SH | OTR | 0 | 0 | 3,715 | ||
WASTE MGMT INC | COM | 94106L109 | 2,498 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 8 | 225 | SH | OTR | 0 | 0 | 225 | ||
XYLEM INC | COM | 98419M100 | 403 | 4,430 | SH | OTR | 0 | 4,430 | 0 | ||
XYLEM INC | COM | 98419M100 | 457 | 5,015 | SH | OTR | 0 | 0 | 5,015 | ||
XYLEM INC | COM | 98419M100 | 2,024 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6 | 70 | SH | OTR | 0 | 70 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 25 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 360 | 2,069 | SH | OTR | 0 | 2,069 | 0 | ||
ZOETIS INC | COM | 98978V103 | 563 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 0 | 50 | SH | OTR | 0 | 50 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 42 | 400 | SH | OTR | 0 | 400 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 17 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 193 | 630 | SH | OTR | 0 | 630 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 84 | 275 | SH | OTR | 0 | 275 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS LP | PARTNERSHIP UNIT | G16258108 | 40 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 99 | 465 | SH | OTR | 0 | 465 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 50 | 236 | SH | SOLE | 236 | 0 | 0 | ||
LINDE PLC NEW | SHS | G54950103 | 112 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 40 | 510 | SH | OTR | 0 | 510 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27 | 350 | SH | OTR | 0 | 0 | 350 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,442 | 43,930 | SH | SOLE | 43,930 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 50 | SH | OTR | 0 | 50 | 0 | ||
TRANE TECHNOLOGIES PLC CORP | COM | G8994E103 | 243 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
ALCON AG CORP | COM | H01301128 | 3 | 40 | SH | OTR | 0 | 40 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 95 | 7,825 | SH | OTR | 0 | 7,825 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 15 | 1,235 | SH | OTR | 0 | 0 | 1,235 | ||
ROYAL CARIBBEAN CRUISES L COM | COM | V7780T103 | 25 | 270 | SH | SOLE | 270 | 0 | 0 |