Hall Laurie J Trustee 13F-HR Quarterly holdings report by institutional manager

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
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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	1,059	9,625	SH		OTR		0	9,625	0
ABBOTT LABS	COM	002824100	597	5,420	SH		OTR		0	0	5,420
ABBOTT LABS	COM	002824100	5,171	46,977	SH		SOLE		46,977	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	632	4,290	SH		OTR		0	4,290	0
ADVANCED MICRO DEVICES INC	COM	007903107	423	2,867	SH		OTR		0	0	2,867
ADVANCED MICRO DEVICES INC	COM	007903107	3,603	24,441	SH		SOLE		24,441	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,932	7,055	SH		OTR		0	7,055	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	303	1,105	SH		SOLE		1,105	0	0
ALLSTATE CORP	COM	020002101	95	680	SH		SOLE		680	0	0
AMAZON.COM INC	COM	023135106	1,249	8,220	SH		OTR		0	8,220	0
AMAZON.COM INC	COM	023135106	70	460	SH		OTR		0	0	460
AMAZON.COM INC	COM	023135106	796	5,240	SH		SOLE		5,240	0	0
AMAZON.COM INC	COM	023135106	30	200	SH		OTR		0	200	0
AMERICAN EXPRESS CO	COM	025816109	271	1,449	SH		OTR		0	1,449	0
AMGEN INC	COM	031162100	36	125	SH		OTR		0	125	0
AMGEN INC	COM	031162100	2,018	7,005	SH		SOLE		7,005	0	0
AMPHENOL CORP	CL A	032095101	334	3,370	SH		OTR		0	3,370	0
AMPHENOL CORP	CL A	032095101	213	2,147	SH		OTR		0	0	2,147
AMPHENOL CORP	CL A	032095101	3,857	38,905	SH		SOLE		38,905	0	0
ANALOG DEVICES INC	COM	032654105	1,013	5,102	SH		OTR		0	5,102	0
ANALOG DEVICES INC	COM	032654105	636	3,205	SH		OTR		0	0	3,205
ANALOG DEVICES INC	COM	032654105	3,099	15,605	SH		SOLE		15,605	0	0
ANALOG DEVICES INC	COM	032654105	15	75	SH		OTR		0	75	0
APPLE COMPUTER INC	COM	037833100	4,534	23,547	SH		OTR		0	23,547	0
APPLE COMPUTER INC	COM	037833100	659	3,425	SH		OTR		0	0	3,425
APPLE COMPUTER INC	COM	037833100	6,222	32,315	SH		SOLE		32,315	0	0
APPLE COMPUTER INC	COM	037833100	258	1,340	SH		OTR		0	1,340	0
APPLIED MATERIALS INC	COM	038222105	985	6,075	SH		OTR		0	6,075	0
APPLIED MATERIALS INC	COM	038222105	41	250	SH		OTR		0	0	250
APPLIED MATERIALS INC	COM	038222105	4,888	30,158	SH		SOLE		30,158	0	0
APTAR GROUP INC	COM	038336103	527	4,260	SH		OTR		0	4,260	0
APTAR GROUP INC	COM	038336103	715	5,786	SH		OTR		0	0	5,786
APTAR GROUP INC	COM	038336103	1,923	15,554	SH		SOLE		15,554	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	36	500	SH		SOLE		500	0	0
ATLASSIAN CORPORATION	CL A	049468101	39	165	SH		OTR		0	165	0
AUTOLIV	COM	052800109	28	250	SH		OTR		0	250	0
AUTOLIV	COM	052800109	9	80	SH		OTR		0	0	80
AUTOMATIC DATA PROCESSING	COM	053015103	1,354	5,810	SH		OTR		0	5,810	0
AUTOMATIC DATA PROCESSING	COM	053015103	84	360	SH		OTR		0	0	360
AUTOMATIC DATA PROCESSING	COM	053015103	2,329	9,995	SH		SOLE		9,995	0	0
AUTOZONE INC	COM	053332102	62	24	SH		OTR		0	24	0
BAIDU INC SPON	SPON ADR REP A	056752108	44	370	SH		OTR		0	370	0
BANK OF AMERICA CORP NEW	COM	060505104	111	3,300	SH		OTR		0	3,300	0
BANK OF AMERICA CORP NEW	COM	060505104	22	650	SH		OTR		0	0	650
BANK OF AMERICA CORP NEW	COM	060505104	74	2,207	SH		SOLE		2,207	0	0
BANK OF AMERICA CORP NEW	COM	060505104	61	1,800	SH		OTR		0	1,800	0
BANK OF NEW YORK MELLON CORP	COM	064058100	254	4,875	SH		OTR		0	4,875	0
BANK OF NEW YORK MELLON CORP	COM	064058100	24	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	17	350	SH		OTR		0	350	0
BANK OF NOVA SCOTIA	COM	064149107	12	250	SH		OTR		0	0	250
BAXTER INTERNATIONAL INC	COM	071813109	95	2,450	SH		SOLE		2,450	0	0
BECTON DICKINSON & CO	COM	075887109	456	1,870	SH		OTR		0	1,870	0
BECTON DICKINSON & CO	COM	075887109	440	1,803	SH		OTR		0	0	1,803
BECTON DICKINSON & CO	COM	075887109	1,770	7,259	SH		SOLE		7,259	0	0
BECTON DICKINSON & CO	COM	075887109	9	35	SH		OTR		0	35	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	701	1,965	SH		OTR		0	1,965	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	285	798	SH		SOLE		798	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	95	265	SH		OTR		0	265	0
BRISTOL MYERS SQUIBB CO	COM	110122108	77	1,510	SH		SOLE		1,510	0	0
CIGNA GROUP	COM	125523100	4,064	13,573	SH		SOLE		13,573	0	0
CVS HEALTH CORPORATION	COM	126650100	914	11,570	SH		OTR		0	11,570	0
CVS HEALTH CORPORATION	COM	126650100	428	5,426	SH		OTR		0	0	5,426
CVS HEALTH CORPORATION	COM	126650100	3,327	42,132	SH		SOLE		42,132	0	0
CVS HEALTH CORPORATION	COM	126650100	73	920	SH		OTR		0	920	0
CABOT OIL & GAS CORP	COM	127097103	20	800	SH		OTR		0	800	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	616	4,900	SH		OTR		0	4,900	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	690	5,490	SH		OTR		0	0	5,490
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,293	18,252	SH		SOLE		18,252	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	9	75	SH		OTR		0	75	0
CARNIVAL CORPORATION	COM	143658300	7	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	229	775	SH		OTR		0	775	0
CATERPILLAR INC	COM	149123101	149	505	SH		SOLE		505	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	56	1,400	SH		OTR		0	0	1,400
CELANESE CORPORATION	COM	150870103	31	200	SH		SOLE		200	0	0
CHEVRON CORP (NEW)	COM	166764100	4	29	SH		OTR		0	29	0
CHEVRON CORP (NEW)	COM	166764100	22	150	SH		OTR		0	0	150
CHEVRON CORP (NEW)	COM	166764100	142	950	SH		SOLE		950	0	0
CHURCH & DWIGHT CO INC	COM	171340102	534	5,650	SH		SOLE		5,650	0	0
CINTAS CORP	COM	172908105	940	1,560	SH		SOLE		1,560	0	0
CITIGROUP INC	COM	172967424	29	570	SH		SOLE		570	0	0
COCA COLA CO	COM	191216100	250	4,250	SH		SOLE		4,250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COM	192446102	13	170	SH		OTR		0	0	170
COLGATE PALMOLIVE CO	COM	194162103	16	200	SH		OTR		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	90	1,125	SH		SOLE		1,125	0	0
COLGATE PALMOLIVE CO	COM	194162103	66	825	SH		OTR		0	825	0
CONSOLIDATED EDISON INC	COM	209115104	36	400	SH		OTR		0	400	0
CORNING INC	COM	219350105	33	1,100	SH		OTR		0	1,100	0
CORNING INC	COM	219350105	30	975	SH		OTR		0	0	975
CROWN HOLDINGS INC	COM	228368106	29	320	SH		OTR		0	320	0
CROWN HOLDINGS INC	COM	228368106	10	110	SH		OTR		0	0	110
CROWN HOLDINGS INC	COM	228368106	1,682	18,260	SH		SOLE		18,260	0	0
CUMMINS INC	COM	231021106	34	140	SH		SOLE		140	0	0
DANAHER CORP	COM	235851102	1,168	5,050	SH		OTR		0	5,050	0
DANAHER CORP	COM	235851102	566	2,445	SH		OTR		0	0	2,445
DANAHER CORP	COM	235851102	2,815	12,169	SH		SOLE		12,169	0	0
DANAHER CORP	COM	235851102	13	55	SH		OTR		0	55	0
DEERE & CO	COM	244199105	40	100	SH		OTR		0	0	100
DISNEY WALT CO	COM	254687106	23	255	SH		SOLE		255	0	0
DOW INC	COM	260557103	35	644	SH		SOLE		644	0	0
ECOLAB INC	COM	278865100	248	1,250	SH		OTR		0	1,250	0
ECOLAB INC	COM	278865100	138	696	SH		SOLE		696	0	0
ECOLAB INC	COM	278865100	79	400	SH		OTR		0	400	0
EMERSON ELEC CO	COM	291011104	487	5,000	SH		OTR		0	5,000	0
EMERSON ELEC CO	COM	291011104	58	600	SH		OTR		0	0	600
EMERSON ELEC CO	COM	291011104	985	10,125	SH		SOLE		10,125	0	0
ENTERPRISE PRODUCT PARTNERS LP	COM	293792107	84	3,200	SH		OTR		0	0	3,200
FACTSET RESEARCH SYSTEMS	COM	303075105	274	575	SH		SOLE		575	0	0
FANUC CORP	ADR	307305102	2	133	SH		OTR		0	133	0
FIDELITY GROWTH COMPANY	COM	316200104	218	6,818	SH		SOLE		6,818	0	0
FISERV INC	COM	337738108	513	3,860	SH		OTR		0	3,860	0
FISERV INC	COM	337738108	353	2,655	SH		OTR		0	0	2,655
FISERV INC	COM	337738108	1,428	10,750	SH		SOLE		10,750	0	0
FISERV INC	COM	337738108	100	750	SH		OTR		0	750	0
GENERAL ELECTRIC CO CORP	COM	369604301	134	1,050	SH		OTR		0	1,050	0
GENERAL ELECTRIC CO CORP	COM	369604301	26	200	SH		OTR		0	0	200
GENERAL ELECTRIC CO CORP	COM	369604301	806	6,313	SH		SOLE		6,313	0	0
GENTEX CORP	COM	371901109	103	3,150	SH		OTR		0	3,150	0
GENTEX CORP	COM	371901109	26	800	SH		OTR		0	0	800
GENTEX CORP	COM	371901109	431	13,190	SH		SOLE		13,190	0	0
GENTEX CORP	COM	371901109	73	2,220	SH		OTR		0	2,220	0
GILEAD SCIENCES INC	COM	375558103	23	290	SH		SOLE		290	0	0
GRAINGER WW INC	COM	384802104	257	310	SH		OTR		0	310	0
GRAINGER WW INC	COM	384802104	58	70	SH		OTR		0	0	70
GRAINGER WW INC	COM	384802104	141	170	SH		SOLE		170	0	0
GRAINGER WW INC	COM	384802104	108	130	SH		OTR		0	130	0
HEINEKEN N V	ADR	423012301	163	3,194	SH		OTR		0	3,194	0
HOLOGIC INC	COM	436440101	18	250	SH		OTR		0	250	0
HOLOGIC INC	COM	436440101	25	350	SH		OTR		0	0	350
HOLOGIC INC	COM	436440101	7	100	SH		SOLE		100	0	0
HOME DEPOT INC	COM	437076102	272	784	SH		OTR		0	784	0
HOME DEPOT INC	COM	437076102	425	1,225	SH		SOLE		1,225	0	0
HONEYWELL INTL INC	COM	438516106	81	385	SH		OTR		0	385	0
HONEYWELL INTL INC	COM	438516106	157	750	SH		SOLE		750	0	0
ILLINOIS TOOL WKS INC	COM	452308109	47	180	SH		OTR		0	180	0
ILLINOIS TOOL WKS INC	COM	452308109	196	750	SH		SOLE		750	0	0
ILLUMINA INC	COM	452327109	123	885	SH		OTR		0	885	0
ILLUMINA INC	COM	452327109	103	740	SH		OTR		0	0	740
ILLUMINA INC	COM	452327109	210	1,510	SH		SOLE		1,510	0	0
INTEL CORP	COM	458140100	487	9,700	SH		OTR		0	9,700	0
INTEL CORP	COM	458140100	55	1,100	SH		OTR		0	0	1,100
INTEL CORP	COM	458140100	422	8,400	SH		SOLE		8,400	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	507	3,103	SH		OTR		0	3,103	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	66	405	SH		OTR		0	0	405
INTERNATIONAL BUSINESS MACHINES	COM	459200101	3,830	23,420	SH		SOLE		23,420	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	74	450	SH		OTR		0	450	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	49	609	SH		OTR		0	609	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	16	194	SH		SOLE		194	0	0
INTUIT INC	COM	461202103	156	250	SH		OTR		0	250	0
INTUIT INC	COM	461202103	94	150	SH		OTR		0	150	0
ISHARES TR CORE S&P TOTAL U STK MKT	CORE S&P TTL STK	464287150	495	4,704	SH		OTR		0	0	4,704
ISHARES LEHMAN TREAS	TIPS BD ETF	464287176	129	1,200	SH		SOLE		1,200	0	0
ISHARES CORE S&P 500 (MKT)	CORE S&P500 ETF	464287200	344	721	SH		OTR		0	0	721
ISHARES CORE S&P 500 (MKT)	CORE S&P500 ETF	464287200	299	625	SH		SOLE		625	0	0
ISHARES MSCI EAFE	MSCI EAFE ETF	464287465	101	1,346	SH		OTR		0	0	1,346
ISHARES MSCI EAFE	MSCI EAFE ETF	464287465	1,652	21,929	SH		SOLE		21,929	0	0
ISHARES MSCI EAFE	MSCI EAFE ETF	464287465	49	650	SH		OTR		0	650	0
ISHARES RUS 3000 INDX	RUSSELL 3000 ETF	464287689	824	3,011	SH		OTR		0	0	3,011
ISHARES CORP SP SMALL CAP	CORE S&P SCP ETF	464287804	8	75	SH		SOLE		75	0	0
ISHARES MSCI KLD 400 SOCIAL	GLOBAL 100 ETF	464288570	68	750	SH		SOLE		750	0	0
ISHARES MBS	MBS ETF	464288588	103	1,100	SH		SOLE		1,100	0	0
JOHNSON & JOHNSON	COM	478160104	1,328	8,472	SH		OTR		0	8,472	0
JOHNSON & JOHNSON	COM	478160104	310	1,975	SH		OTR		0	0	1,975
JOHNSON & JOHNSON	COM	478160104	3,716	23,711	SH		SOLE		23,711	0	0
JOHNSON & JOHNSON	COM	478160104	47	300	SH		OTR		0	300	0
L3 HARRIS TECHNOLOGIES INC	COM	502431109	75	355	SH		OTR		0	355	0
LAUDER ESTEE COS INC	CL A	518439104	19	130	SH		OTR		0	0	130
LOWES COMPANIES INC	COM	548661107	214	960	SH		SOLE		960	0	0
MARSH & MCLENNAN COS INC	COM	571748102	182	960	SH		OTR		0	960	0
MARSH & MCLENNAN COS INC	COM	571748102	47	250	SH		OTR		0	0	250
MARSH & MCLENNAN COS INC	COM	571748102	123	650	SH		OTR		0	650	0
MASCO CORP	COM	574599106	87	1,300	SH		OTR		0	1,300	0
MCCORMICK & CO	COM	579780206	144	2,110	SH		OTR		0	2,110	0
MCCORMICK & CO	COM	579780206	21	300	SH		OTR		0	0	300
MCCORMICK & CO	COM	579780206	55	800	SH		OTR		0	800	0
MCDONALDS CORP	COM	580135101	237	799	SH		SOLE		799	0	0
MICROSOFT CORP	COM	594918104	6,680	17,763	SH		OTR		0	17,763	0
MICROSOFT CORP	COM	594918104	959	2,550	SH		OTR		0	0	2,550
MICROSOFT CORP	COM	594918104	15,101	40,159	SH		SOLE		40,159	0	0
MICROSOFT CORP	COM	594918104	226	600	SH		OTR		0	600	0
MONDELEZ INTERNATIONAL INC	COM	609207105	134	1,850	SH		OTR		0	1,850	0
MONDELEZ INTERNATIONAL INC	COM	609207105	36	500	SH		OTR		0	0	500
NATIONAL WESTERN LIFE INSURANCE CO NEW	COM	638517102	35	73	SH		OTR		0	73	0
NEW YORK TIMES CO	CL A	650111107	560	11,425	SH		OTR		0	11,425	0
NEW YORK TIMES CO	CL A	650111107	506	10,329	SH		OTR		0	0	10,329
NEW YORK TIMES CO	CL A	650111107	2,571	52,471	SH		SOLE		52,471	0	0
NEW YORK TIMES CO	CL A	650111107	11	225	SH		OTR		0	225	0
NIKE INC	COM	654106103	725	6,675	SH		OTR		0	6,675	0
NIKE INC	COM	654106103	491	4,524	SH		OTR		0	0	4,524
NIKE INC	COM	654106103	2,798	25,771	SH		SOLE		25,771	0	0
NIKE INC	COM	654106103	14	125	SH		OTR		0	125	0
NORDSTROM INC	COM	655664100	1	70	SH		OTR		0	70	0
NORFOLK SOUTHERN CORP	COM	655844108	183	775	SH		SOLE		775	0	0
NORTHERN TRUST CORP	COM	665859104	21	250	SH		SOLE		250	0	0
NOVO-NORDISK AS	ADR	670100205	25	242	SH		SOLE		242	0	0
OCCIDENTAL PETE CORP	COM	674599105	8	134	SH		SOLE		134	0	0
OCCIDENTAL PETROLEUM CORP	W EXP 08/03/202	674599162	1	16	SH		SOLE		16	0	0
OLD NATL BANCORP IND	COM	680033107	14	844	SH		SOLE		844	0	0
OWENS CORNING	COM	690742101	178	1,200	SH		SOLE		1,200	0	0
PPG INDS INC	COM	693506107	112	750	SH		OTR		0	750	0
PACCAR INC	COM	693718108	1,306	13,371	SH		OTR		0	13,371	0
PACKAGING CORP OF AMERICA	COM	695156109	29	175	SH		OTR		0	175	0
PACKAGING CORP OF AMERICA	COM	695156109	6	35	SH		SOLE		35	0	0
PALO ALTO NETWORKS INC	COM	697435105	124	420	SH		OTR		0	420	0
PALO ALTO NETWORKS INC	COM	697435105	136	460	SH		SOLE		460	0	0
PARKER HANNIFIN CORP	COM	701094104	1,397	3,033	SH		OTR		0	3,033	0
PEPSICO INC	COM	713448108	1,960	11,540	SH		OTR		0	11,540	0
PEPSICO INC	COM	713448108	34	200	SH		OTR		0	0	200
PEPSICO INC	COM	713448108	3,484	20,516	SH		SOLE		20,516	0	0
PEPSICO INC	COM	713448108	59	350	SH		OTR		0	350	0
PFIZER INC	COM	717081103	668	23,188	SH		OTR		0	23,188	0
PFIZER INC	COM	717081103	291	10,106	SH		SOLE		10,106	0	0
PROCTER & GAMBLE CO	COM	742718109	2,116	14,440	SH		OTR		0	14,440	0
PROCTER & GAMBLE CO	COM	742718109	86	590	SH		OTR		0	0	590
PROCTER & GAMBLE CO	COM	742718109	5,722	39,048	SH		SOLE		39,048	0	0
PROCTER & GAMBLE CO	COM	742718109	55	375	SH		OTR		0	375	0
QUALCOMM INC	COM	747525103	482	3,335	SH		OTR		0	3,335	0
QUALCOMM INC	COM	747525103	206	1,425	SH		SOLE		1,425	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,149	3,700	SH		OTR		0	3,700	0
ROCKWELL AUTOMATION INC	COM	773903109	884	2,847	SH		OTR		0	0	2,847
ROCKWELL AUTOMATION INC	COM	773903109	3,385	10,902	SH		SOLE		10,902	0	0
ROCKWELL AUTOMATION INC	COM	773903109	93	300	SH		OTR		0	300	0
ROPER TECHNOLOGIES INC	COM	776696106	142	260	SH		OTR		0	260	0
SCHLUMBERGER LTD	COM	806857108	20	380	SH		OTR		0	380	0
SCHLUMBERGER LTD	COM	806857108	39	750	SH		SOLE		750	0	0
CHARLES SCHWAB CORP	COM	808513105	34	500	SH		SOLE		500	0	0
SELECTA BIOSCIENCES INC	COM	816212104	36	52,775	SH		OTR		0	52,775	0
SHERWIN-WILLIAMS COMPANY	COM	824348106	134	430	SH		OTR		0	430	0
STARBUCKS CORP	COM	855244109	24	250	SH		SOLE		250	0	0
STATE STREET CORP	COM	857477103	488	6,300	SH		OTR		0	6,300	0
STATE STREET CORP	COM	857477103	12	150	SH		OTR		0	0	150
STATE STREET CORP	COM	857477103	713	9,200	SH		SOLE		9,200	0	0
STRYKER CORP	COM	863667101	2,358	7,875	SH		OTR		0	7,875	0
STRYKER CORP	COM	863667101	725	2,420	SH		OTR		0	0	2,420
STRYKER CORP	COM	863667101	5,760	19,235	SH		SOLE		19,235	0	0
STRYKER CORP	COM	863667101	12	40	SH		OTR		0	40	0
SYSCO CORP	COM	871829107	703	9,615	SH		OTR		0	9,615	0
SYSCO CORP	COM	871829107	1,650	22,567	SH		SOLE		22,567	0	0
TJX COS INC NEW	COM	872540109	618	6,585	SH		OTR		0	6,585	0
TJX COS INC NEW	COM	872540109	76	805	SH		OTR		0	0	805
TJX COS INC NEW	COM	872540109	3,822	40,737	SH		SOLE		40,737	0	0
TJX COS INC NEW	COM	872540109	75	800	SH		OTR		0	800	0
T-MOBILE US INC COMMON	COM	872590104	88	550	SH		SOLE		550	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD	COM	874039100	21	200	SH		SOLE		200	0	0
TEXAS INSTRS INC	COM	882508104	140	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	141	830	SH		SOLE		830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	279	526	SH		OTR		0	526	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40	75	SH		OTR		0	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	523	985	SH		SOLE		985	0	0
US BANCORP NEW	COM	902973304	380	8,770	SH		OTR		0	8,770	0
US BANCORP NEW	COM	902973304	13	300	SH		SOLE		300	0	0
UNILEVER PLC SPONSORED	SPON ADR NEW	904767704	153	3,147	SH		OTR		0	3,147	0
UNILEVER PLC SPONSORED	SPON ADR NEW	904767704	44	915	SH		OTR		0	0	915
UNILEVER PLC SPONSORED	SPON ADR NEW	904767704	2,518	51,929	SH		SOLE		51,929	0	0
UNION PACIFIC CORP	COM	907818108	231	940	SH		OTR		0	940	0
UNION PACIFIC CORP	COM	907818108	31	125	SH		SOLE		125	0	0
UNITED PARCEL SVC INC	CL B	911312106	134	850	SH		OTR		0	850	0
UNITED PARCEL SVC INC	CL B	911312106	31	200	SH		OTR		0	0	200
UNITED PARCEL SVC INC	CL B	911312106	9	60	SH		SOLE		60	0	0
UNITED PARCEL SVC INC	CL B	911312106	63	400	SH		OTR		0	400	0
VANGUARD TOTAL INTERNATIONAL STOCK	VG TL INTL STK F	921909768	848	14,639	SH		OTR		0	14,639	0
VANGUARD TOTAL INTERNATIONAL STOCK	VG TL INTL STK F	921909768	514	8,875	SH		OTR		0	0	8,875
VANGUARD INTERMEDIATE TERM BOND	INTERMED TERM	921937819	204	2,675	SH		OTR		0	2,675	0
VANGUARD BOND INDEX SHORT TERM BOND FUND	SHORT TRM BOND	921937827	308	4,000	SH		OTR		0	4,000	0
VANGUARD FTSE DEVELOPED MARKETS	VAN FTSE DEV MKT	921943858	58	1,205	SH		OTR		0	1,205	0
VANGUARD FTSE DEVELOPED MARKETS	VAN FTSE DEV MKT	921943858	516	10,769	SH		OTR		0	0	10,769
VANGUARD FTSE DEVELOPED MARKETS	VAN FTSE DEV MKT	921943858	1,160	24,214	SH		SOLE		24,214	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	TT WRLD ST ETF	922042742	278	2,699	SH		OTR		0	0	2,699
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	429	7,646	SH		OTR		0	7,646	0
VANGUARD FTSE EMERGING MARKETS	FTSE EMR MKT ETF	922042858	37	900	SH		OTR		0	900	0
VANGUARD TOTAL STOCK MARKET	TOTAL STK MKT	922908769	6,523	27,496	SH		OTR		0	27,496	0
VANGUARD TOTAL STOCK MARKET	TOTAL STK MKT	922908769	1,522	6,415	SH		OTR		0	0	6,415
WABTEC CORP	COM	929740108	5	38	SH		OTR		0	38	0
WABTEC CORP	COM	929740108	25	200	SH		OTR		0	0	200
WABTEC CORP	COM	929740108	1	4	SH		SOLE		4	0	0
WALMART INC	COM	931142103	424	2,690	SH		SOLE		2,690	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	750	SH		SOLE		750	0	0
WARNER BROS. DISCOVERY	COM	934423104	122	10,702	SH		SOLE		10,702	0	0
WATSCO INC	COM	942622200	26	60	SH		OTR		0	0	60
WELLS FARGO & CO NEW	COM	949746101	197	4,007	SH		OTR		0	4,007	0
WESTERN MIDSTREAM PARTNERS LP	COM	958669103	51	1,753	SH		OTR		0	0	1,753
WEYERHAEUSER CO	COM	962166104	19	539	SH		OTR		0	539	0
WEYERHAEUSER CO	COM	962166104	15	425	SH		OTR		0	0	425
WHIRLPOOL CORP	COM	963320106	2	20	SH		SOLE		20	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	29	105	SH		OTR		0	105	0
RTX CORPORATION	COM	75513E101	16	185	SH		OTR		0	185	0
RTX CORPORATION	COM	75513E101	17	200	SH		OTR		0	0	200
RTX CORPORATION	COM	75513E101	40	475	SH		SOLE		475	0	0
CARS.COM INC	COM	14575E105	6	316	SH		SOLE		316	0	0
TARGET CORP	COM	87612E106	34	240	SH		SOLE		240	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	178	2,335	SH		OTR		0	2,335	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29	375	SH		OTR		0	0	375
EDWARDS LIFESCIENCES CORP	COM	28176E108	61	800	SH		SOLE		800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	86	1,125	SH		OTR		0	1,125	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	132	1,960	SH		OTR		0	1,960	0
A T & T INC	COM	00206R102	1,084	64,587	SH		SOLE		64,587	0	0
ABBVIE INC	COM	00287Y109	709	4,575	SH		OTR		0	4,575	0
ABBVIE INC	COM	00287Y109	105	675	SH		OTR		0	0	675
ABBVIE INC	COM	00287Y109	2,053	13,250	SH		SOLE		13,250	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	2	50	SH		OTR		0	50	0
AGILENT TECHNOLOGIES INC	COM	00846U101	80	575	SH		OTR		0	575	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	8	100	SH		SOLE		100	0	0
ALNYLAM PHARMA	COM	02043Q107	622	3,250	SH		OTR		0	3,250	0
ALPHABET INC	CL C	02079K107	2,038	14,460	SH		OTR		0	14,460	0
ALPHABET INC	CL C	02079K107	743	5,275	SH		OTR		0	0	5,275
ALPHABET INC	CL C	02079K107	3,719	26,390	SH		SOLE		26,390	0	0
ALPHABET INC	CL C	02079K107	127	900	SH		OTR		0	900	0
ALPHABET INC	CL A	02079K305	475	3,400	SH		OTR		0	3,400	0
ALPHABET INC	CL A	02079K305	178	1,275	SH		OTR		0	0	1,275
ALPHABET INC	CL A	02079K305	455	3,255	SH		SOLE		3,255	0	0
ALPHABET INC	CL A	02079K305	42	300	SH		OTR		0	300	0
AMERICAN TOWER REIT	COM	03027X100	140	650	SH		OTR		0	650	0
ANSYS INC	COM	03662Q105	118	325	SH		OTR		0	325	0
BAKER HUGHES A GE CO	CL A	05722G100	27	800	SH		OTR		0	800	0
BLACKROCK INC	COM	09247X101	31	38	SH		SOLE		38	0	0
BLACKROCK MUNIYIELD QUALITY FUND II INC	COM	09254G108	261	25,190	SH		OTR		0	25,190	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	391	1,900	SH		OTR		0	1,900	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	72	350	SH		OTR		0	0	350
CARRIER GLOBAL CORP	COM	14448C104	405	7,055	SH		OTR		0	7,055	0
CARRIER GLOBAL CORP	COM	14448C104	317	5,510	SH		OTR		0	0	5,510
CARRIER GLOBAL CORP	COM	14448C104	5,042	87,755	SH		SOLE		87,755	0	0
CARRIER GLOBAL CORP	COM	14448C104	7	125	SH		OTR		0	125	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,090	2,805	SH		OTR		0	2,805	0
CHARTER COMMUNICATIONS INC CL A NEW	CL A	16119P108	25	65	SH		SOLE		65	0	0
CISCO SYSTEMS INC	COM	17275R102	48	950	SH		OTR		0	950	0
CISCO SYSTEMS INC	COM	17275R102	365	7,220	SH		SOLE		7,220	0	0
CLOUDFLARE INC	CL A	18915M107	4	50	SH		OTR		0	50	0
COMCAST CORPORATION	CL A	20030N101	66	1,510	SH		SOLE		1,510	0	0
CONSTELLATION BRANDS INC	COM	21036P108	73	300	SH		OTR		0	300	0
CORTEVA INC	COM	22052L104	25	516	SH		SOLE		516	0	0
COSTCO WHSL CORP NEW	COM	22160K105	185	280	SH		OTR		0	280	0
COSTCO WHSL CORP NEW	COM	22160K105	66	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	58	88	SH		SOLE		88	0	0
COUPANG INC	COM	22266T109	1	50	SH		OTR		0	50	0
DEVON ENERGY CORP NEW	COM	25179M103	34	760	SH		SOLE		760	0	0
DIAGEO PLC	ADR	25243Q205	67	460	SH		OTR		0	460	0
DIAGEO PLC	ADR	25243Q205	20	137	SH		OTR		0	0	137
DOMINION ENERGY INC	COM	25746U109	94	2,000	SH		OTR		0	2,000	0
DOMINION ENERGY INC	COM	25746U109	20	425	SH		SOLE		425	0	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	59	766	SH		OTR		0	766	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	19	244	SH		SOLE		244	0	0
EOG RESOURCES INC	COM	26875P101	36	300	SH		OTR		0	300	0
EMBECTA CORP	COM	29082K105	0	17	SH		OTR		0	17	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1	100	SH		OTR		0	100	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	164	11,904	SH		OTR		0	0	11,904
ENPHASE ENERGY INC	COM	29355A107	48	360	SH		OTR		0	360	0
ENPHASE ENERGY INC	COM	29355A107	1	5	SH		OTR		0	0	5
ENTERGY CORP	COM	29364G103	51	500	SH		OTR		0	500	0
EVERSOURCE ENERGY	COM	30040W108	17	270	SH		SOLE		270	0	0
EXXON MOBIL CORP	COM	30231G102	473	4,734	SH		OTR		0	4,734	0
EXXON MOBIL CORP	COM	30231G102	125	1,250	SH		OTR		0	0	1,250
EXXON MOBIL CORP	COM	30231G102	435	4,353	SH		SOLE		4,353	0	0
META PLATFORMS INC	COM	30303M102	18	50	SH		OTR		0	50	0
META PLATFORMS INC	COM	30303M102	53	150	SH		SOLE		150	0	0
FASTLY INC	COM	31188V100	1	50	SH		OTR		0	50	0
US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FST TR GLB FD	33739H101	6	260	SH		OTR		0	260	0
FORTREA HOLDINGS INC CORP COMMON	COM	34965K107	10	300	SH		OTR		0	300	0
FREEPORT MCMORAN INC	COM	35671D857	54	1,280	SH		SOLE		1,280	0	0
GE HEALTHCARE TECHNOLOGIES INC CORP	COM	36266G107	27	350	SH		OTR		0	350	0
GE HEALTHCARE TECHNOLOGIES INC CORP	COM	36266G107	5	66	SH		OTR		0	0	66
GE HEALTHCARE TECHNOLOGIES INC CORP	COM	36266G107	159	2,052	SH		SOLE		2,052	0	0
GSK PLC ADR REP 2 CORP	COM	37733W204	45	1,221	SH		OTR		0	1,221	0
GSK PLC ADR REP 2 CORP	COM	37733W204	7	200	SH		OTR		0	0	200
GUARDANT HEALTH INC	COM	40131M109	8	300	SH		OTR		0	300	0
HP INC	COM	40434L105	42	1,400	SH		SOLE		1,400	0	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	76	4,450	SH		SOLE		4,450	0	0
IDEXX LABS INC	COM	45168D104	130	235	SH		OTR		0	235	0
IDEXX LABS INC	COM	45168D104	153	275	SH		SOLE		275	0	0
INGERSOLL RAND INC CORP	COM	45687V106	82	1,058	SH		OTR		0	1,058	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	62	480	SH		OTR		0	480	0
INTUITIVE SURGICAL INC	COM	46120E602	396	1,175	SH		SOLE		1,175	0	0
IQVIA HOLDINGS INC	COM	46266C105	125	540	SH		OTR		0	540	0
JPMORGAN CHASE & CO	COM	46625H100	253	1,485	SH		OTR		0	1,485	0
JPMORGAN CHASE & CO	COM	46625H100	102	600	SH		OTR		0	0	600
JPMORGAN CHASE & CO	COM	46625H100	571	3,355	SH		SOLE		3,355	0	0
JPMORGAN CHASE & CO	COM	46625H100	98	575	SH		OTR		0	575	0
KENVUE INC CORP	COM	49177J102	9	440	SH		OTR		0	440	0
KNOWLES CORP	COM	49926D109	14	800	SH		OTR		0	800	0
KYNDRYL HOLDINGS INC CORP	COM	50155Q100	2	81	SH		OTR		0	81	0
KYNDRYL HOLDINGS INC CORP	COM	50155Q100	0	20	SH		OTR		0	0	20
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	123	540	SH		OTR		0	540	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	28	125	SH		OTR		0	0	125
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	68	300	SH		OTR		0	300	0
MANULIFE FINL CORP	COM	56501R106	10	450	SH		SOLE		450	0	0
MARKETAXESS HOLDINGS	COM	57060D108	4	15	SH		OTR		0	15	0
MARKETAXESS HOLDINGS	COM	57060D108	59	200	SH		OTR		0	0	200
MARKETAXESS HOLDINGS	COM	57060D108	75	255	SH		SOLE		255	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,613	3,782	SH		OTR		0	3,782	0
MASTERCARD INCORPORATED	COM	57636Q104	611	1,433	SH		OTR		0	0	1,433
MASTERCARD INCORPORATED	COM	57636Q104	3,891	9,123	SH		SOLE		9,123	0	0
MASTERCARD INCORPORATED	COM	57636Q104	147	345	SH		OTR		0	345	0
MERCADOLIBRE INC	COM	58733R102	86	55	SH		OTR		0	55	0
MERCADOLIBRE INC	COM	58733R102	102	65	SH		SOLE		65	0	0
MERCK AND CO INC	COM	58933Y105	472	4,329	SH		OTR		0	4,329	0
MERCK AND CO INC	COM	58933Y105	38	350	SH		OTR		0	0	350
MERCK AND CO INC	COM	58933Y105	2,575	23,621	SH		SOLE		23,621	0	0
MERCK AND CO INC	COM	58933Y105	76	700	SH		OTR		0	700	0
METLIFE INC	COM	59156R108	28	420	SH		SOLE		420	0	0
MODERNA INC	COM	60770K107	11	110	SH		OTR		0	110	0
NEXTERA ENERGY INC	COM	65339F101	95	1,560	SH		OTR		0	1,560	0
NEXTERA ENERGY INC	COM	65339F101	86	1,410	SH		SOLE		1,410	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	743	7,358	SH		OTR		0	7,358	0
NOVARTIS AG	SPONSORED ADR	66987V109	151	1,495	SH		OTR		0	0	1,495
NOVARTIS AG	SPONSORED ADR	66987V109	1,903	18,849	SH		SOLE		18,849	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10	95	SH		OTR		0	95	0
NVIDIA CORPORATION	COM	67066G104	1,154	2,330	SH		OTR		0	2,330	0
NVIDIA CORPORATION	COM	67066G104	88	178	SH		OTR		0	0	178
NVIDIA CORPORATION	COM	67066G104	4,660	9,410	SH		SOLE		9,410	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	86	90	SH		OTR		0	90	0
ORACLE CORP	COM	68389X105	105	1,000	SH		SOLE		1,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8	92	SH		OTR		0	92	0
POOL CORP	COM	73278L105	84	210	SH		OTR		0	210	0
QORVO INC	COM	74736K101	35	315	SH		OTR		0	315	0
QUEST DIAGNOSTICS	COM	74834L100	41	300	SH		OTR		0	300	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	97	110	SH		SOLE		110	0	0
S & P GLOBAL INC	COM	78409V104	64	145	SH		OTR		0	145	0
SPDR S & P 500	TR UNIT	78462F103	694	1,460	SH		OTR		0	0	1,460
SPDR S & P 500	TR UNIT	78462F103	1,314	2,765	SH		SOLE		2,765	0	0
SPDR S & P 500	TR UNIT	78462F103	8	17	SH		OTR		0	17	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES	BBG CONV SEC ETF	78464A359	36	500	SH		OTR		0	500	0
SALESFORCE INC	COM	79466L302	109	415	SH		OTR		0	415	0
SALESFORCE INC	COM	79466L302	33	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND	RL EST SEL SEC	81369Y860	20	502	SH		OTR		0	0	502
SERVICENOW INC	COM	81762P102	57	80	SH		OTR		0	80	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15	165	SH		OTR		0	165	0
STAG INDL INC	COM	85254J102	69	1,750	SH		OTR		0	1,750	0
TEGNA INC	COM	87901J105	15	950	SH		SOLE		950	0	0
3M COMPANY	COM	88579Y101	913	8,356	SH		OTR		0	8,356	0
3M COMPANY	COM	88579Y101	56	510	SH		OTR		0	0	510
3M COMPANY	COM	88579Y101	1,520	13,900	SH		SOLE		13,900	0	0
VALERO ENERGY CORP	COM	91913Y100	97	745	SH		OTR		0	745	0
VANGUARD SHORT-TERM CORPORATE BD FD	SHRT TRM CORP BD	92206C409	175	2,260	SH		OTR		0	2,260	0
VENTAS INC	COM	92276F100	2	50	SH		OTR		0	50	0
VERA THERAPEUTICS INC	COM	92337R101	9	600	SH		OTR		0	600	0
VERALTO CORP	COM	92338C103	143	1,742	SH		OTR		0	1,742	0
VERALTO CORP	COM	92338C103	67	812	SH		OTR		0	0	812
VERALTO CORP	COM	92338C103	387	4,707	SH		SOLE		4,707	0	0
VERALTO CORP	COM	92338C103	1	18	SH		OTR		0	18	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49	1,290	SH		SOLE		1,290	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	122	300	SH		OTR		0	300	0
VIATRIS INC	COM	92556V106	27	2,479	SH		OTR		0	2,479	0
VIATRIS INC	COM	92556V106	3	282	SH		SOLE		282	0	0
VISA INC	COM	92826C839	238	916	SH		OTR		0	916	0
VISA INC	COM	92826C839	46	175	SH		OTR		0	0	175
VISA INC	COM	92826C839	178	685	SH		SOLE		685	0	0
WASTE MGMT INC	COM	94106L109	1,178	6,575	SH		OTR		0	6,575	0
WASTE MGMT INC	COM	94106L109	647	3,615	SH		OTR		0	0	3,615
WASTE MGMT INC	COM	94106L109	2,920	16,305	SH		SOLE		16,305	0	0
WESTROCK	COM	96145D105	9	225	SH		OTR		0	0	225
XYLEM INC	COM	98419M100	518	4,530	SH		OTR		0	4,530	0
XYLEM INC	COM	98419M100	574	5,015	SH		OTR		0	0	5,015
XYLEM INC	COM	98419M100	2,610	22,827	SH		SOLE		22,827	0	0
XYLEM INC	COM	98419M100	8	70	SH		OTR		0	70	0
ZIMMER HLDGS INC	COM	98956P102	27	224	SH		SOLE		224	0	0
ZOETIS INC	COM	98978V103	402	2,039	SH		OTR		0	2,039	0
ZOETIS INC	COM	98978V103	639	3,238	SH		SOLE		3,238	0	0
ZUORA INC	COM	98983V106	0	50	SH		OTR		0	50	0
ALLEGION PLC	ORD SHS	G0176J109	51	400	SH		OTR		0	400	0
AMBARELLA INC	SHS	G037AX101	20	330	SH		SOLE		330	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	214	2,881	SH		OTR		0	2,881	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	339	965	SH		OTR		0	965	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	97	275	SH		OTR		0	275	0
EATON CORP PLC	SHS	G29183103	248	1,030	SH		OTR		0	1,030	0
EATON CORP PLC	SHS	G29183103	57	236	SH		SOLE		236	0	0
LINDE PLC NEW	SHS	G54950103	123	300	SH		SOLE		300	0	0
MEDTRONIC PLC	SHS	G5960L103	76	920	SH		OTR		0	920	0
MEDTRONIC PLC	SHS	G5960L103	3,540	42,970	SH		SOLE		42,970	0	0
TRANE TECHNOLOGIES PLC CORP COMMON	SHS	G8994E103	293	1,200	SH		OTR		0	1,200	0
ALCON AG CORP COMMON	ORD SHS	H01301128	3	40	SH		OTR		0	40	0
TE CONNECTIVITY LTD	SHS	H84989104	14	100	SH		SOLE		100	0	0
CNH INDUSTRIAL NV	SHS	N20944109	96	7,825	SH		OTR		0	7,825	0
CNH INDUSTRIAL NV	SHS	N20944109	15	1,235	SH		OTR		0	0	1,235
ROYAL CARIBBEAN CRUISES L COM	COM	V7780T103	35	270	SH		SOLE		270	0	0