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	1,158	10,240	SH		OTR		0	10,240	0
ABBOTT LABS	COM	002824100	599	5,300	SH		OTR		0	0	5,300
ABBOTT LABS	COM	002824100	5,543	49,003	SH		SOLE		49,003	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	375	3,101	SH		OTR		0	3,101	0
ADVANCED MICRO DEVICES INC	COM	007903107	283	2,342	SH		OTR		0	0	2,342
ADVANCED MICRO DEVICES INC	COM	007903107	2,227	18,441	SH		SOLE		18,441	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	2,336	8,055	SH		OTR		0	8,055	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	281	970	SH		SOLE		970	0	0
ALLSTATE CORP	COM	020002101	131	680	SH		SOLE		680	0	0
AMAZON.COM INC	COM	023135106	2,010	9,160	SH		OTR		0	9,160	0
AMAZON.COM INC	COM	023135106	94	430	SH		OTR		0	0	430
AMAZON.COM INC	COM	023135106	1,084	4,940	SH		SOLE		4,940	0	0
AMAZON.COM INC	COM	023135106	44	200	SH		OTR		0	200	0
AMERICAN EXPRESS CO	COM	025816109	280	944	SH		OTR		0	944	0
AMGEN INC	COM	031162100	33	125	SH		OTR		0	125	0
AMGEN INC	COM	031162100	1,563	5,995	SH		SOLE		5,995	0	0
AMPHENOL CORP	CL A	032095101	536	7,718	SH		OTR		0	7,718	0
AMPHENOL CORP	CL A	032095101	233	3,356	SH		OTR		0	0	3,356
AMPHENOL CORP	CL A	032095101	5,469	78,745	SH		SOLE		78,745	0	0
ANALOG DEVICES INC	COM	032654105	1,475	6,942	SH		OTR		0	6,942	0
ANALOG DEVICES INC	COM	032654105	681	3,205	SH		OTR		0	0	3,205
ANALOG DEVICES INC	COM	032654105	3,156	14,855	SH		SOLE		14,855	0	0
ANALOG DEVICES INC	COM	032654105	16	75	SH		OTR		0	75	0
APPLE COMPUTER INC	COM	037833100	5,874	23,457	SH		OTR		0	23,457	0
APPLE COMPUTER INC	COM	037833100	833	3,325	SH		OTR		0	0	3,325
APPLE COMPUTER INC	COM	037833100	8,017	32,015	SH		SOLE		32,015	0	0
APPLE COMPUTER INC	COM	037833100	324	1,295	SH		OTR		0	1,295	0
APPLIED MATERIALS INC	COM	038222105	988	6,075	SH		OTR		0	6,075	0
APPLIED MATERIALS INC	COM	038222105	41	250	SH		OTR		0	0	250
APPLIED MATERIALS INC	COM	038222105	4,792	29,468	SH		SOLE		29,468	0	0
APTAR GROUP INC	COM	038336103	755	4,808	SH		OTR		0	4,808	0
APTAR GROUP INC	COM	038336103	865	5,503	SH		OTR		0	0	5,503
APTAR GROUP INC	COM	038336103	2,466	15,699	SH		SOLE		15,699	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	18	350	SH		SOLE		350	0	0
ATLASSIAN CORPORATION PLC	CL A	049468101	40	165	SH		OTR		0	165	0
AUTOLIV	COM	052800109	4	40	SH		OTR		0	0	40
AUTOMATIC DATA PROCESSING	COM	053015103	1,993	6,810	SH		OTR		0	6,810	0
AUTOMATIC DATA PROCESSING	COM	053015103	105	360	SH		OTR		0	0	360
AUTOMATIC DATA PROCESSING	COM	053015103	2,864	9,785	SH		SOLE		9,785	0	0
AUTOZONE INC	COM	053332102	77	24	SH		OTR		0	24	0
BANK OF AMERICA CORP NEW	COM	060505104	145	3,300	SH		OTR		0	3,300	0
BANK OF AMERICA CORP NEW	COM	060505104	29	650	SH		OTR		0	0	650
BANK OF AMERICA CORP NEW	COM	060505104	97	2,207	SH		SOLE		2,207	0	0
BANK OF AMERICA CORP NEW	COM	060505104	75	1,700	SH		OTR		0	1,700	0
BANK OF NEW YORK MELLON CORP	COM	064058100	109	1,425	SH		OTR		0	1,425	0
BANK OF NEW YORK MELLON CORP	COM	064058100	36	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	19	350	SH		OTR		0	350	0
BANK OF NOVA SCOTIA	COM	064149107	13	250	SH		OTR		0	0	250
BAXTER INTERNATIONAL INC	COM	071813109	83	2,832	SH		OTR		0	2,832	0
BAXTER INTERNATIONAL INC	COM	071813109	34	1,150	SH		SOLE		1,150	0	0
BECTON DICKINSON & CO	COM	075887109	514	2,265	SH		OTR		0	2,265	0
BECTON DICKINSON & CO	COM	075887109	409	1,803	SH		OTR		0	0	1,803
BECTON DICKINSON & CO	COM	075887109	1,715	7,559	SH		SOLE		7,559	0	0
BECTON DICKINSON & CO	COM	075887109	8	35	SH		OTR		0	35	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	1,315	2,900	SH		OTR		0	2,900	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	289	638	SH		SOLE		638	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	120	265	SH		OTR		0	265	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29	510	SH		SOLE		510	0	0
CIGNA GROUP	COM	125523100	1,012	3,663	SH		OTR		0	3,663	0
CIGNA GROUP	COM	125523100	3,292	11,923	SH		SOLE		11,923	0	0
CVS HEALTH CORPORATION	COM	126650100	515	11,468	SH		OTR		0	11,468	0
CVS HEALTH CORPORATION	COM	126650100	2	38	SH		OTR		0	0	38
CVS HEALTH CORPORATION	COM	126650100	0	7	SH		SOLE		7	0	0
COTERRA ENERGY INC	COM	127097103	20	800	SH		OTR		0	800	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	205	2,020	SH		OTR		0	2,020	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	180	1,775	SH		OTR		0	0	1,775
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,063	10,467	SH		SOLE		10,467	0	0
CARNIVAL CORPORATION	COM	143658300	10	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	825	2,275	SH		OTR		0	2,275	0
CATERPILLAR INC	COM	149123101	183	505	SH		SOLE		505	0	0
CELANESE CORPORATION	COM	150870103	14	200	SH		SOLE		200	0	0
CHEVRON CORP (NEW)	COM	166764100	4	29	SH		OTR		0	29	0
CHEVRON CORP (NEW)	COM	166764100	22	150	SH		OTR		0	0	150
CHEVRON CORP (NEW)	COM	166764100	138	950	SH		SOLE		950	0	0
CHURCH & DWIGHT CO INC	COM	171340102	592	5,650	SH		SOLE		5,650	0	0
CINTAS CORP	COM	172908105	1,022	5,596	SH		SOLE		5,596	0	0
CITIGROUP INC	COM	172967424	63	900	SH		SOLE		900	0	0
COCA COLA CO	COM	191216100	162	2,600	SH		OTR		0	2,600	0
COCA COLA CO	COM	191216100	227	3,650	SH		SOLE		3,650	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COM	192446102	13	170	SH		OTR		0	0	170
COLGATE PALMOLIVE CO	COM	194162103	99	1,090	SH		SOLE		1,090	0	0
CONSOLIDATED EDISON INC	COM	209115104	36	400	SH		OTR		0	400	0
CORNING INC	COM	219350105	52	1,100	SH		OTR		0	1,100	0
CORNING INC	COM	219350105	46	975	SH		OTR		0	0	975
CROWN HOLDINGS INC	COM	228368106	70	850	SH		OTR		0	850	0
CROWN HOLDINGS INC	COM	228368106	33	400	SH		OTR		0	0	400
CROWN HOLDINGS INC	COM	228368106	1,999	24,175	SH		SOLE		24,175	0	0
CUMMINS INC	COM	231021106	49	140	SH		SOLE		140	0	0
DANAHER CORP	COM	235851102	1,312	5,715	SH		OTR		0	5,715	0
DANAHER CORP	COM	235851102	561	2,445	SH		OTR		0	0	2,445
DANAHER CORP	COM	235851102	3,088	13,454	SH		SOLE		13,454	0	0
DANAHER CORP	COM	235851102	13	55	SH		OTR		0	55	0
DEERE & CO	COM	244199105	42	100	SH		OTR		0	0	100
DISNEY WALT CO	COM	254687106	226	2,032	SH		OTR		0	2,032	0
DISNEY WALT CO	COM	254687106	20	179	SH		SOLE		179	0	0
DOW INC	COM	260557103	115	2,856	SH		OTR		0	2,856	0
DOW INC	COM	260557103	26	644	SH		SOLE		644	0	0
ECOLAB INC	COM	278865100	293	1,250	SH		OTR		0	1,250	0
ECOLAB INC	COM	278865100	128	546	SH		SOLE		546	0	0
ECOLAB INC	COM	278865100	94	400	SH		OTR		0	400	0
EMERSON ELEC CO	COM	291011104	651	5,256	SH		OTR		0	5,256	0
EMERSON ELEC CO	COM	291011104	74	600	SH		OTR		0	0	600
EMERSON ELEC CO	COM	291011104	1,130	9,120	SH		SOLE		9,120	0	0
ENTERPRISE PRODUCT PARTNERS LP	COM	293792107	100	3,200	SH		OTR		0	0	3,200
FACTSET RESEARCH SYSTEMS	COM	303075105	276	575	SH		SOLE		575	0	0
FISERV INC	COM	337738108	767	3,735	SH		OTR		0	3,735	0
FISERV INC	COM	337738108	542	2,640	SH		OTR		0	0	2,640
FISERV INC	COM	337738108	2,292	11,160	SH		SOLE		11,160	0	0
FISERV INC	COM	337738108	154	750	SH		OTR		0	750	0
GE AEROSPACE	COM	369604301	275	1,650	SH		OTR		0	1,650	0
GE AEROSPACE	COM	369604301	7	40	SH		OTR		0	0	40
GE AEROSPACE	COM	369604301	1,053	6,313	SH		SOLE		6,313	0	0
GENERAL MILLS INC	COM	370334104	102	1,600	SH		OTR		0	1,600	0
GENTEX CORP	COM	371901109	90	3,150	SH		OTR		0	3,150	0
GENTEX CORP	COM	371901109	23	800	SH		OTR		0	0	800
GENTEX CORP	COM	371901109	330	11,470	SH		SOLE		11,470	0	0
GENTEX CORP	COM	371901109	64	2,220	SH		OTR		0	2,220	0
GRAINGER WW INC	COM	384802104	264	250	SH		OTR		0	250	0
GRAINGER WW INC	COM	384802104	63	60	SH		OTR		0	0	60
GRAINGER WW INC	COM	384802104	169	160	SH		SOLE		160	0	0
GRAINGER WW INC	COM	384802104	137	130	SH		OTR		0	130	0
HOLOGIC INC	COM	436440101	85	1,175	SH		OTR		0	1,175	0
HOLOGIC INC	COM	436440101	16	224	SH		OTR		0	0	224
HOLOGIC INC	COM	436440101	4	50	SH		SOLE		50	0	0
HOME DEPOT INC	COM	437076102	305	784	SH		OTR		0	784	0
HOME DEPOT INC	COM	437076102	406	1,045	SH		SOLE		1,045	0	0
HONEYWELL INTL INC	COM	438516106	87	385	SH		OTR		0	385	0
HONEYWELL INTL INC	COM	438516106	169	750	SH		SOLE		750	0	0
HUMANA INC	COM	444859102	24	96	SH		OTR		0	96	0
ILLINOIS TOOL WKS INC	COM	452308109	35	140	SH		OTR		0	140	0
ILLINOIS TOOL WKS INC	COM	452308109	172	680	SH		SOLE		680	0	0
INTEL CORP	COM	458140100	189	9,450	SH		OTR		0	9,450	0
INTEL CORP	COM	458140100	22	1,100	SH		OTR		0	0	1,100
INTEL CORP	COM	458140100	16	800	SH		SOLE		800	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	1,143	5,198	SH		OTR		0	5,198	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	137	621	SH		OTR		0	0	621
INTERNATIONAL BUSINESS MACHINES	COM	459200101	5,399	24,560	SH		SOLE		24,560	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	99	450	SH		OTR		0	450	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	51	609	SH		OTR		0	609	0
INTUIT INC	COM	461202103	157	250	SH		OTR		0	250	0
INTUIT INC	COM	461202103	94	150	SH		OTR		0	150	0
ISHARES TR CORE S&P TOTAL U STK MKT	CORE S&P TTL STK	464287150	605	4,704	SH		OTR		0	0	4,704
ISHARES LEHMAN TREAS	TIPS BD ETF	464287176	39	365	SH		SOLE		365	0	0
ISHARES CORE S&P 500 (MKT)	CORE S&P500 ETF	464287200	419	712	SH		OTR		0	0	712
ISHARES CORE S&P 500 (MKT)	CORE S&P500 ETF	464287200	525	892	SH		SOLE		892	0	0
ISHARES MSCI EAFE	MSCI EAFE ETF	464287465	102	1,346	SH		OTR		0	0	1,346
ISHARES MSCI EAFE	MSCI EAFE ETF	464287465	1,620	21,429	SH		SOLE		21,429	0	0
ISHARES MSCI EAFE	MSCI EAFE ETF	464287465	49	650	SH		OTR		0	650	0
ISHARES RUS 3000 INDX	RUSSELL 3000 ETF	464287689	1,080	3,231	SH		OTR		0	0	3,231
ISHARES CORP SP SMALL CAP	CORE S&P SCP ETF	464287804	9	75	SH		SOLE		75	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI KLD400 SOC	464288570	17	150	SH		SOLE		150	0	0
ISHARES MBS	MBS ETF	464288588	101	1,100	SH		SOLE		1,100	0	0
JOHNSON & JOHNSON	COM	478160104	1,504	10,397	SH		OTR		0	10,397	0
JOHNSON & JOHNSON	COM	478160104	268	1,850	SH		OTR		0	0	1,850
JOHNSON & JOHNSON	COM	478160104	3,047	21,072	SH		SOLE		21,072	0	0
JOHNSON & JOHNSON	COM	478160104	43	300	SH		OTR		0	300	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13	64	SH		OTR		0	64	0
LABCORP HOLDINGS INC	COM	504922105	124	540	SH		OTR		0	540	0
LABCORP HOLDINGS INC	COM	504922105	29	125	SH		OTR		0	0	125
LABCORP HOLDINGS INC	COM	504922105	69	300	SH		OTR		0	300	0
LAUDER ESTEE COS INC	CL A	518439104	10	130	SH		OTR		0	0	130
LILLY ELI & CO	COM	532457108	540	700	SH		OTR		0	700	0
LOWES COMPANIES INC	COM	548661107	237	960	SH		SOLE		960	0	0
MARSH & MCLENNAN COS INC	COM	571748102	204	960	SH		OTR		0	960	0
MARSH & MCLENNAN COS INC	COM	571748102	53	250	SH		OTR		0	0	250
MARSH & MCLENNAN COS INC	COM	571748102	138	650	SH		OTR		0	650	0
MASCO CORP	COM	574599106	94	1,300	SH		OTR		0	1,300	0
MCCORMICK & CO	COM	579780206	229	3,000	SH		OTR		0	3,000	0
MCCORMICK & CO	COM	579780206	38	500	SH		OTR		0	0	500
MCCORMICK & CO	COM	579780206	3,158	41,425	SH		SOLE		41,425	0	0
MCCORMICK & CO	COM	579780206	61	800	SH		OTR		0	800	0
MCDONALDS CORP	COM	580135101	176	607	SH		SOLE		607	0	0
MICROSOFT CORP	COM	594918104	8,826	20,940	SH		OTR		0	20,940	0
MICROSOFT CORP	COM	594918104	910	2,160	SH		OTR		0	0	2,160
MICROSOFT CORP	COM	594918104	15,717	37,288	SH		SOLE		37,288	0	0
MICROSOFT CORP	COM	594918104	247	585	SH		OTR		0	585	0
MONDELEZ INTERNATIONAL INC	COM	609207105	111	1,850	SH		OTR		0	1,850	0
MONDELEZ INTERNATIONAL INC	COM	609207105	30	500	SH		OTR		0	0	500
MORGAN STANLEY	COM	617446448	2,263	18,000	SH		OTR		0	18,000	0
NEW YORK TIMES CO	CL A	650111107	648	12,444	SH		OTR		0	12,444	0
NEW YORK TIMES CO	CL A	650111107	489	9,390	SH		OTR		0	0	9,390
NEW YORK TIMES CO	CL A	650111107	2,606	50,071	SH		SOLE		50,071	0	0
NEW YORK TIMES CO	CL A	650111107	12	225	SH		OTR		0	225	0
NIKE INC	COM	654106103	62	815	SH		OTR		0	815	0
NIKE INC	COM	654106103	95	1,250	SH		SOLE		1,250	0	0
NORFOLK SOUTHERN CORP	COM	655844108	170	725	SH		SOLE		725	0	0
NOVO-NORDISK AS ADR	COM	670100205	21	242	SH		SOLE		242	0	0
OGE ENERGY CORP	COM	670837103	124	3,000	SH		OTR		0	3,000	0
OCCIDENTAL PETROLEUM CORP EQY	*W EXP 08/03/202	674599162	0	16	SH		SOLE		16	0	0
OLD NATL BANCORP IND	COM	680033107	18	844	SH		SOLE		844	0	0
OWENS CORNING	COM	690742101	204	1,200	SH		SOLE		1,200	0	0
PPG INDS INC	COM	693506107	90	750	SH		OTR		0	750	0
PACCAR INC	COM	693718108	1,391	13,371	SH		OTR		0	13,371	0
PALO ALTO NETWORKS INC	COM	697435105	153	840	SH		OTR		0	840	0
PALO ALTO NETWORKS INC	COM	697435105	167	920	SH		SOLE		920	0	0
PARKER HANNIFIN CORP	COM	701094104	1,929	3,033	SH		OTR		0	3,033	0
PEPSICO INC	COM	713448108	1,732	11,390	SH		OTR		0	11,390	0
PEPSICO INC	COM	713448108	30	200	SH		OTR		0	0	200
PEPSICO INC	COM	713448108	2,956	19,442	SH		SOLE		19,442	0	0
PEPSICO INC	COM	713448108	53	350	SH		OTR		0	350	0
PFIZER INC	COM	717081103	639	24,073	SH		OTR		0	24,073	0
PFIZER INC	COM	717081103	149	5,610	SH		SOLE		5,610	0	0
PROCTER & GAMBLE CO	COM	742718109	3,044	18,159	SH		OTR		0	18,159	0
PROCTER & GAMBLE CO	COM	742718109	99	590	SH		OTR		0	0	590
PROCTER & GAMBLE CO	COM	742718109	6,496	38,748	SH		SOLE		38,748	0	0
PROCTER & GAMBLE CO	COM	742718109	63	375	SH		OTR		0	375	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	11	128	SH		OTR		0	128	0
QUALCOMM INC	COM	747525103	512	3,335	SH		OTR		0	3,335	0
QUALCOMM INC	COM	747525103	211	1,375	SH		SOLE		1,375	0	0
RELX PLC	SPONSORED ADR	759530108	169	3,720	SH		OTR		0	3,720	0
RELX PLC	SPONSORED ADR	759530108	45	1,000	SH		OTR		0	0	1,000
RELX PLC	SPONSORED ADR	759530108	2,908	64,020	SH		SOLE		64,020	0	0
RESMED INC	COM	761152107	37	160	SH		SOLE		160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,053	3,685	SH		OTR		0	3,685	0
ROCKWELL AUTOMATION INC	COM	773903109	828	2,897	SH		OTR		0	0	2,897
ROCKWELL AUTOMATION INC	COM	773903109	3,115	10,898	SH		SOLE		10,898	0	0
ROCKWELL AUTOMATION INC	COM	773903109	86	300	SH		OTR		0	300	0
ROPER TECHNOLOGIES INC	COM	776696106	130	250	SH		OTR		0	250	0
SCHLUMBERGER LTD	COM	806857108	15	380	SH		OTR		0	380	0
CARTESIAN THERAPEUTICES INC	COM	816212302	32	1,759	SH		OTR		0	1,759	0
SHERWIN-WILLIAMS COMPANY	COM	824348106	146	430	SH		OTR		0	430	0
STANLEY BLACK & DECKER INC	COM	854502101	460	5,730	SH		OTR		0	5,730	0
STARBUCKS CORP	COM	855244109	12	135	SH		SOLE		135	0	0
STATE STREET CORP	COM	857477103	935	9,524	SH		OTR		0	9,524	0
STATE STREET CORP	COM	857477103	3	30	SH		OTR		0	0	30
STATE STREET CORP	COM	857477103	768	7,825	SH		SOLE		7,825	0	0
STRYKER CORP	COM	863667101	2,801	7,780	SH		OTR		0	7,780	0
STRYKER CORP	COM	863667101	809	2,247	SH		OTR		0	0	2,247
STRYKER CORP	COM	863667101	6,825	18,955	SH		SOLE		18,955	0	0
STRYKER CORP	COM	863667101	14	40	SH		OTR		0	40	0
SYSCO CORP	COM	871829107	728	9,525	SH		OTR		0	9,525	0
SYSCO CORP	COM	871829107	1,520	19,883	SH		SOLE		19,883	0	0
TJX COS INC NEW	COM	872540109	807	6,677	SH		OTR		0	6,677	0
TJX COS INC NEW	COM	872540109	110	911	SH		OTR		0	0	911
TJX COS INC NEW	COM	872540109	5,506	45,577	SH		SOLE		45,577	0	0
TJX COS INC NEW	COM	872540109	97	800	SH		OTR		0	800	0
T-MOBILE US INC	COM	872590104	121	550	SH		SOLE		550	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	8	619	SH		OTR		0	619	0
TEXAS INSTRS INC	COM	882508104	154	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	142	755	SH		SOLE		755	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	239	460	SH		OTR		0	460	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35	67	SH		OTR		0	0	67
THERMO FISHER SCIENTIFIC INC	COM	883556102	466	895	SH		SOLE		895	0	0
US BANCORP NEW	COM	902973304	402	8,405	SH		OTR		0	8,405	0
UL SOLUTIONS INC	CL A	903731107	130	2,600	SH		OTR		0	2,600	0
UL SOLUTIONS INC	CL A	903731107	2,566	51,450	SH		SOLE		51,450	0	0
UNILEVER PLC	SPON ADR NEW	904767704	35	626	SH		OTR		0	626	0
UNILEVER PLC	SPON ADR NEW	904767704	47	823	SH		OTR		0	0	823
UNILEVER PLC	SPON ADR NEW	904767704	2,866	50,546	SH		SOLE		50,546	0	0
UNION PACIFIC CORP	COM	907818108	784	3,440	SH		OTR		0	3,440	0
UNION PACIFIC CORP	COM	907818108	21	90	SH		SOLE		90	0	0
UNITED PARCEL SVC INC	CL B	911312106	25	200	SH		OTR		0	0	200
UNITED PARCEL SVC INC	CL B	911312106	50	400	SH		OTR		0	400	0
VANGUARD TOTAL INTERNATIONAL STOCK	VG TL INTL STK F	921909768	863	14,639	SH		OTR		0	14,639	0
VANGUARD TOTAL INTERNATIONAL STOCK	VG TL INTL STK F	921909768	623	10,575	SH		OTR		0	0	10,575
VANGUARD INTERMEDIATE TERM BOND	INTERMED TERM	921937819	200	2,675	SH		OTR		0	2,675	0
VANGUARD BOND INDEX SHORT TERM BOND FUND	SHORT TRM BOND	921937827	309	4,000	SH		OTR		0	4,000	0
VANGUARD FTSE DEVELOPED MARKETS	VAN FTSE DEV MKT	921943858	55	1,155	SH		OTR		0	1,155	0
VANGUARD FTSE DEVELOPED MARKETS	VAN FTSE DEV MKT	921943858	512	10,709	SH		OTR		0	0	10,709
VANGUARD FTSE DEVELOPED MARKETS	VAN FTSE DEV MKT	921943858	1,158	24,214	SH		SOLE		24,214	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	TT WRLD ST ETF	922042742	317	2,699	SH		OTR		0	0	2,699
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	477	8,316	SH		OTR		0	8,316	0
VANGUARD FTSE EMERGING MARKETS	FTSE EMR MKT ETF	922042858	40	900	SH		OTR		0	900	0
VANGUARD TOTAL STOCK MARKET	TOTAL STK MKT	922908769	7,947	27,421	SH		OTR		0	27,421	0
VANGUARD TOTAL STOCK MARKET	TOTAL STK MKT	922908769	1,837	6,340	SH		OTR		0	0	6,340
WABTEC CORP	COM	929740108	7	38	SH		OTR		0	38	0
WABTEC CORP	COM	929740108	38	200	SH		OTR		0	0	200
WABTEC CORP	COM	929740108	1	4	SH		SOLE		4	0	0
WALMART INC	COM	931142103	452	5,000	SH		OTR		0	5,000	0
WALMART INC	COM	931142103	627	6,945	SH		SOLE		6,945	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	150	SH		SOLE		150	0	0
WARNER BROS. DISCOVERY SRS A CORP	COM	934423104	99	9,382	SH		SOLE		9,382	0	0
WATSCO INC	COM	942622200	28	60	SH		OTR		0	0	60
WATTS WATER TECHNOLOGIES	CL A	942749102	110	540	SH		OTR		0	540	0
WELLS FARGO & CO NEW	COM	949746101	183	2,602	SH		OTR		0	2,602	0
WESTERN MIDSTREAM PARTNERS LP	COM	958669103	48	1,253	SH		OTR		0	0	1,253
WEYERHAEUSER CO	COM	962166104	15	539	SH		OTR		0	539	0
WEYERHAEUSER CO	COM	962166104	12	425	SH		OTR		0	0	425
ZEBRA TECHNOLOGIES CORP	COM	989207105	19	50	SH		OTR		0	50	0
RTX CORPORATION	COM	75513E101	32	280	SH		OTR		0	280	0
RTX CORPORATION	COM	75513E101	23	200	SH		OTR		0	0	200
RTX CORPORATION	COM	75513E101	55	475	SH		SOLE		475	0	0
CARS.COM INC	COM	14575E105	5	316	SH		SOLE		316	0	0
TARGET CORP	COM	87612E106	32	240	SH		SOLE		240	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	328	4,435	SH		OTR		0	4,435	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28	375	SH		OTR		0	0	375
EDWARDS LIFESCIENCES CORP	COM	28176E108	59	800	SH		SOLE		800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	83	1,125	SH		OTR		0	1,125	0
TOTALENERGIES SE	COM	89151E109	107	1,960	SH		OTR		0	1,960	0
A T & T INC	COM	00206R102	15	663	SH		OTR		0	663	0
A T & T INC	COM	00206R102	1,374	60,362	SH		SOLE		60,362	0	0
ABBVIE INC	COM	00287Y109	813	4,575	SH		OTR		0	4,575	0
ABBVIE INC	COM	00287Y109	109	615	SH		OTR		0	0	615
ABBVIE INC	COM	00287Y109	1,834	10,320	SH		SOLE		10,320	0	0
ADOBE SYSTEMS INC	COM	00724F101	70	158	SH		OTR		0	158	0
ADOBE SYSTEMS INC	COM	00724F101	22	50	SH		OTR		0	0	50
AFFIRM HOLDINGS INC	COM	00827B106	3	50	SH		OTR		0	50	0
AGILENT TECHNOLOGIES INC	COM	00846U101	77	575	SH		OTR		0	575	0
ALIBABA GROUP	SPONSORED ADS	01609W102	8	100	SH		SOLE		100	0	0
ALNYLAM PHARMA	COM	02043Q107	765	3,250	SH		OTR		0	3,250	0
ALPHABET INC	CL C	02079K107	2,576	13,527	SH		OTR		0	13,527	0
ALPHABET INC	CL C	02079K107	838	4,400	SH		OTR		0	0	4,400
ALPHABET INC	CL C	02079K107	4,297	22,565	SH		SOLE		22,565	0	0
ALPHABET INC	CL C	02079K107	168	880	SH		OTR		0	880	0
ALPHABET INC	CL A	02079K305	644	3,400	SH		OTR		0	3,400	0
ALPHABET INC	CL A	02079K305	241	1,275	SH		OTR		0	0	1,275
ALPHABET INC	CL A	02079K305	481	2,540	SH		SOLE		2,540	0	0
ALPHABET INC	CL A	02079K305	57	300	SH		OTR		0	300	0
AMERICAN TOWER REIT	COM	03027X100	78	425	SH		OTR		0	425	0
ANSYS INC	COM	03662Q105	110	325	SH		OTR		0	325	0
BAKER HUGHES A GE CO	CL A	05722G100	33	800	SH		OTR		0	800	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	430	1,900	SH		OTR		0	1,900	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	79	350	SH		OTR		0	0	350
CARRIER GLOBAL CORP	COM	14448C104	595	8,720	SH		OTR		0	8,720	0
CARRIER GLOBAL CORP	COM	14448C104	309	4,530	SH		OTR		0	0	4,530
CARRIER GLOBAL CORP	COM	14448C104	5,736	84,030	SH		SOLE		84,030	0	0
CARRIER GLOBAL CORP	COM	14448C104	5	75	SH		OTR		0	75	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	908	2,650	SH		OTR		0	2,650	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	15	45	SH		SOLE		45	0	0
CISCO SYSTEMS INC	COM	17275R102	56	950	SH		OTR		0	950	0
CISCO SYSTEMS INC	COM	17275R102	423	7,145	SH		SOLE		7,145	0	0
CLOUDFLARE INC	CL A	18915M107	5	50	SH		OTR		0	50	0
COMCAST CORPORATION	CL A	20030N101	225	6,000	SH		OTR		0	6,000	0
COMCAST CORPORATION	CL A	20030N101	42	1,117	SH		SOLE		1,117	0	0
CONSTELLATION BRANDS INC	COM	21036P108	104	470	SH		OTR		0	470	0
CONSTELLATION BRANDS INC	COM	21036P108	66	300	SH		OTR		0	300	0
CORTEVA INC	COM	22052L104	57	1,002	SH		OTR		0	1,002	0
COSTCO WHSL CORP NEW	COM	22160K105	211	230	SH		OTR		0	230	0
COSTCO WHSL CORP NEW	COM	22160K105	64	70	SH		OTR		0	0	70
COSTCO WHSL CORP NEW	COM	22160K105	71	78	SH		SOLE		78	0	0
COUPANG INC	CL A	22266T109	1	50	SH		OTR		0	50	0
DIAGEO PLC SPONSORED	SPON ADR NEW	25243Q205	58	460	SH		OTR		0	460	0
DOMINION ENERGY INC	COM	25746U109	189	3,500	SH		OTR		0	3,500	0
DOMINION ENERGY INC	COM	25746U109	23	425	SH		SOLE		425	0	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	200	2,620	SH		OTR		0	2,620	0
EOG RESOURCES INC	COM	26875P101	37	300	SH		OTR		0	300	0
EMBECTA CORP	COM	29082K105	0	17	SH		OTR		0	17	0
ENERGY TRANSFER	COM UT LTD PTN	29273V100	2	100	SH		OTR		0	100	0
ENERGY TRANSFER	COM UT LTD PTN	29273V100	233	11,904	SH		OTR		0	0	11,904
ENPHASE ENERGY INC	COM	29355A107	21	310	SH		OTR		0	310	0
ENTERGY CORP	COM	29364G103	34	450	SH		OTR		0	450	0
EVERSOURCE ENERGY	COM	30040W108	16	270	SH		SOLE		270	0	0
EXXON MOBIL CORP	COM	30231G102	792	7,364	SH		OTR		0	7,364	0
EXXON MOBIL CORP	COM	30231G102	113	1,050	SH		OTR		0	0	1,050
EXXON MOBIL CORP	COM	30231G102	428	3,978	SH		SOLE		3,978	0	0
META PLATFORMS INC	COM	30303M102	439	750	SH		OTR		0	750	0
META PLATFORMS INC	COM	30303M102	88	150	SH		SOLE		150	0	0
FASTLY INC	COM	31188V100	0	50	SH		OTR		0	50	0
US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FST TR GLB FD	33739H101	6	260	SH		OTR		0	260	0
FREEPORT MCMORAN INC	COM	35671D857	49	1,280	SH		SOLE		1,280	0	0
GE HEALTHCARE TECHNOLOGIES INC CORP	COM	36266G107	53	677	SH		OTR		0	677	0
GE HEALTHCARE TECHNOLOGIES INC CORP	COM	36266G107	1	13	SH		OTR		0	0	13
GE HEALTHCARE TECHNOLOGIES INC CORP	COM	36266G107	160	2,052	SH		SOLE		2,052	0	0
GE VERNOVA INC CORP	COM	36828A101	167	507	SH		OTR		0	507	0
GE VERNOVA INC CORP	COM	36828A101	3	10	SH		OTR		0	0	10
GE VERNOVA INC CORP	COM	36828A101	518	1,575	SH		SOLE		1,575	0	0
GSK PLC ADR REP 2 CORP	COM	37733W204	30	875	SH		OTR		0	875	0
GSK PLC ADR REP 2 CORP	COM	37733W204	7	200	SH		OTR		0	0	200
GUARDANT HEALTH INC	COM	40131M109	9	300	SH		OTR		0	300	0
HP INC	COM	40434L105	46	1,400	SH		SOLE		1,400	0	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	51	2,400	SH		SOLE		2,400	0	0
ITT INC CORP	COM	45073V108	45	314	SH		OTR		0	314	0
IDEXX LABS INC	COM	45168D104	97	235	SH		OTR		0	235	0
IDEXX LABS INC	COM	45168D104	114	275	SH		SOLE		275	0	0
INGERSOLL RAND INC CORP	COM	45687V106	96	1,058	SH		OTR		0	1,058	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	72	480	SH		OTR		0	480	0
INTUITIVE SURGICAL INC	COM	46120E602	535	1,025	SH		SOLE		1,025	0	0
IQVIA HOLDINGS INC	COM	46266C105	106	540	SH		OTR		0	540	0
JPMORGAN CHASE & CO	COM	46625H100	835	3,485	SH		OTR		0	3,485	0
JPMORGAN CHASE & CO	COM	46625H100	29	120	SH		OTR		0	0	120
JPMORGAN CHASE & CO	COM	46625H100	666	2,780	SH		SOLE		2,780	0	0
JPMORGAN CHASE & CO	COM	46625H100	138	575	SH		OTR		0	575	0
JPMORGAN ULTRA-SHORT INCOME	ULTRA SHRT ETF	46641Q837	233	4,630	SH		OTR		0	4,630	0
KNOWLES CORP	COM	49926D109	16	800	SH		OTR		0	800	0
KYNDRYL HOLDINGS INC CORP	COM	50155Q100	3	81	SH		OTR		0	81	0
KYNDRYL HOLDINGS INC CORP	COM	50155Q100	1	20	SH		OTR		0	0	20
MANULIFE FINL CORP	COM	56501R106	5	150	SH		SOLE		150	0	0
MARATHON PETROLEUM CORP	COM	56585A102	140	1,000	SH		OTR		0	1,000	0
MASTERCARD INCORPORATED	COM	57636Q104	2,057	3,907	SH		OTR		0	3,907	0
MASTERCARD INCORPORATED	COM	57636Q104	715	1,358	SH		OTR		0	0	1,358
MASTERCARD INCORPORATED	COM	57636Q104	4,809	9,132	SH		SOLE		9,132	0	0
MASTERCARD INCORPORATED	COM	57636Q104	179	340	SH		OTR		0	340	0
MERCADOLIBRE INC	COM	58733R102	71	42	SH		OTR		0	42	0
MERCADOLIBRE INC	COM	58733R102	71	42	SH		SOLE		42	0	0
MERCK AND CO INC	COM	58933Y105	421	4,229	SH		OTR		0	4,229	0
MERCK AND CO INC	COM	58933Y105	35	350	SH		OTR		0	0	350
MERCK AND CO INC	COM	58933Y105	1,808	18,175	SH		SOLE		18,175	0	0
MERCK AND CO INC	COM	58933Y105	70	700	SH		OTR		0	700	0
METLIFE INC	COM	59156R108	34	420	SH		SOLE		420	0	0
MOBILEYE GLOBAL INC	COM	60741F104	40	2,000	SH		OTR		0	2,000	0
MODERNA INC	COM	60770K107	5	110	SH		OTR		0	110	0
NEXTERA ENERGY INC	COM	65339F101	112	1,560	SH		OTR		0	1,560	0
NEXTERA ENERGY INC	COM	65339F101	83	1,160	SH		SOLE		1,160	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	714	7,333	SH		OTR		0	7,333	0
NOVARTIS AG	SPONSORED ADR	66987V109	145	1,495	SH		OTR		0	0	1,495
NOVARTIS AG	SPONSORED ADR	66987V109	1,780	18,292	SH		SOLE		18,292	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9	95	SH		OTR		0	95	0
NVIDIA CORPORATION	COM	67066G104	3,194	23,785	SH		OTR		0	23,785	0
NVIDIA CORPORATION	COM	67066G104	126	937	SH		OTR		0	0	937
NVIDIA CORPORATION	COM	67066G104	8,914	66,380	SH		SOLE		66,380	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	83	70	SH		OTR		0	70	0
ORACLE CORP	COM	68389X105	167	1,000	SH		SOLE		1,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	83	892	SH		OTR		0	892	0
QORVO INC	COM	74736K101	22	315	SH		OTR		0	315	0
QUEST DIAGNOSTICS	COM	74834L100	45	300	SH		OTR		0	300	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	78	110	SH		SOLE		110	0	0
S & P GLOBAL INC	COM	78409V104	72	145	SH		OTR		0	145	0
SPDR S & P 500	TR UNIT	78462F103	6	10	SH		OTR		0	10	0
SPDR S & P 500	TR UNIT	78462F103	866	1,478	SH		OTR		0	0	1,478
SPDR S & P 500	TR UNIT	78462F103	1,644	2,805	SH		SOLE		2,805	0	0
SPDR S & P 500	TR UNIT	78462F103	10	17	SH		OTR		0	17	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES	BBG CONV SEC ETF	78464A359	39	500	SH		OTR		0	500	0
SALESFORCE INC	COM	79466L302	139	415	SH		OTR		0	415	0
SALESFORCE INC	COM	79466L302	30	90	SH		SOLE		90	0	0
SERVICENOW INC	COM	81762P102	85	80	SH		OTR		0	80	0
SIX FLAGS ENTERTAINMENT CORP NEW	COM	83001C108	67	1,400	SH		OTR		0	0	1,400
SOLVENTUM CORP	COM	83444M101	138	2,088	SH		OTR		0	2,088	0
SOLVENTUM CORP	COM	83444M101	2	25	SH		OTR		0	0	25
SOLVENTUM CORP	COM	83444M101	178	2,700	SH		SOLE		2,700	0	0
STAG INDL INC	COM	85254J102	59	1,750	SH		OTR		0	1,750	0
TEGNA INC	COM	87901J105	17	950	SH		SOLE		950	0	0
3M COMPANY	COM	88579Y101	1,208	9,356	SH		OTR		0	9,356	0
3M COMPANY	COM	88579Y101	13	102	SH		OTR		0	0	102
3M COMPANY	COM	88579Y101	1,386	10,735	SH		SOLE		10,735	0	0
VALERO ENERGY CORP	COM	91913Y100	91	745	SH		OTR		0	745	0
VANGUARD SHORT-TERM CORPORATE BD FD	SHRT TRM CORP BD	92206C409	176	2,260	SH		OTR		0	2,260	0
VENTAS INC	COM	92276F100	3	50	SH		OTR		0	50	0
VERA THERAPEUTICS INC	COM	92337R101	25	600	SH		OTR		0	600	0
VERALTO CORP	COM	92338C103	192	1,881	SH		OTR		0	1,881	0
VERALTO CORP	COM	92338C103	118	1,154	SH		OTR		0	0	1,154
VERALTO CORP	COM	92338C103	1,619	15,896	SH		SOLE		15,896	0	0
VERALTO CORP	COM	92338C103	2	18	SH		OTR		0	18	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10	256	SH		OTR		0	256	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40	1,000	SH		SOLE		1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	263	653	SH		OTR		0	653	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	60	SH		OTR		0	0	60
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,663	4,130	SH		SOLE		4,130	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	121	300	SH		OTR		0	300	0
VIATRIS INC	COM	92556V106	30	2,430	SH		OTR		0	2,430	0
VIATRIS INC	COM	92556V106	4	282	SH		SOLE		282	0	0
VISA INC	COM	92826C839	289	916	SH		OTR		0	916	0
VISA INC	COM	92826C839	55	175	SH		OTR		0	0	175
VISA INC	COM	92826C839	216	685	SH		SOLE		685	0	0
WASTE MGMT INC	COM	94106L109	1,308	6,480	SH		OTR		0	6,480	0
WASTE MGMT INC	COM	94106L109	694	3,440	SH		OTR		0	0	3,440
WASTE MGMT INC	COM	94106L109	3,316	16,435	SH		SOLE		16,435	0	0
XYLEM INC	COM	98419M100	602	5,188	SH		OTR		0	5,188	0
XYLEM INC	COM	98419M100	570	4,915	SH		OTR		0	0	4,915
XYLEM INC	COM	98419M100	2,664	22,962	SH		SOLE		22,962	0	0
XYLEM INC	COM	98419M100	8	70	SH		OTR		0	70	0
ZIMMER HLDGS INC	COM	98956P102	24	224	SH		SOLE		224	0	0
ZOETIS INC	COM	98978V103	332	2,039	SH		OTR		0	2,039	0
ZOETIS INC	COM	98978V103	528	3,238	SH		SOLE		3,238	0	0
ZUORA INC	COM	98983V106	0	50	SH		OTR		0	50	0
ALLEGION PLC	ORD SHS	G0176J109	52	400	SH		OTR		0	400	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	257	2,781	SH		OTR		0	2,781	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	339	965	SH		OTR		0	965	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	97	275	SH		OTR		0	275	0
EATON CORP PLC	SHS	G29183103	342	1,030	SH		OTR		0	1,030	0
EATON CORP PLC	SHS	G29183103	76	230	SH		SOLE		230	0	0
LINDE PLC NEW	SHS	G54950103	126	300	SH		SOLE		300	0	0
MEDTRONIC PLC	SHS	G5960L103	109	1,370	SH		OTR		0	1,370	0
MEDTRONIC PLC	SHS	G5960L103	3,513	43,980	SH		SOLE		43,980	0	0
SMURFIT WESTROCK LTD	SHS	G8267P108	12	225	SH		OTR		0	0	225
TE CONNECTIVITY PLC	ORD SHS	G87052109	7	50	SH		SOLE		50	0	0
TRANE TECHNOLOGIES PLC CORP PLC	SHS	G8994E103	443	1,200	SH		OTR		0	1,200	0
CNH INDUSTRIAL NV	SHS	N20944109	89	7,825	SH		OTR		0	7,825	0
CNH INDUSTRIAL NV	SHS	N20944109	14	1,235	SH		OTR		0	0	1,235
ROYAL CARIBBEAN CRUISES	COM	V7780T103	62	270	SH		SOLE		270	0	0