The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 2,385 14,505 SH   OTR   0 14,505 0
3M COMPANY COM 88579Y101 2,998 18,239 SH   SOLE   18,239 0 0
A T & T INC COM 00206R102 2,432 64,263 SH   OTR   0 64,263 0
A T & T INC COM 00206R102 72 1,899 SH   OTR   0 0 1,899
A T & T INC COM 00206R102 716 18,934 SH   SOLE   18,934 0 0
ABBOTT LABS COM 002824100 1,344 16,060 SH   OTR   0 16,060 0
ABBOTT LABS COM 002824100 842 10,062 SH   OTR   0 0 10,062
ABBOTT LABS COM 002824100 4,621 55,230 SH   SOLE   55,230 0 0
ABBOTT LABS COM 002824100 21 250 SH   OTR   0 250 0
ABBVIE INC COM 00287Y109 547 7,220 SH   OTR   0 7,220 0
ABBVIE INC COM 00287Y109 19 250 SH   OTR   0 0 250
ABBVIE INC COM 00287Y109 1,228 16,216 SH   SOLE   16,216 0 0
ABBVIE INC COM 00287Y109 6 75 SH   OTR   0 75 0
ACCENTURE PLC IRELAND COM G1151C101 168 875 SH   OTR   0 875 0
ACCENTURE PLC IRELAND COM G1151C101 53 275 SH   OTR   0 275 0
ADVANCED AUTO PARTS INC COM 00751Y106 23 140 SH   SOLE   140 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 5 90 SH   SOLE   90 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 160 SH   SOLE   160 0 0
AEROVIRONMENT INC CORP COM 008073108 7 130 SH   SOLE   130 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,458 6,570 SH   OTR   0 6,570 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 445 2,005 SH   SOLE   2,005 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 7 30 SH   OTR   0 30 0
ALASKA AIR GROUP COM 011659109 19 290 SH   SOLE   290 0 0
ALCON AG CORP COM H01301128 76 1,299 SH   OTR   0 1,299 0
ALCON AG CORP COM H01301128 31 534 SH   OTR   0 0 534
ALCON AG CORP COM H01301128 135 2,323 SH   SOLE   2,323 0 0
ALCON AG CORP COM H01301128 1 25 SH   OTR   0 25 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 7 360 SH   SOLE   360 0 0
ALIBABA GROUP HOLDINGS ADR 01609W102 8 50 SH   OTR   0 50 0
ALIBABA GROUP HOLDINGS ADR 01609W102 107 637 SH   OTR   0 0 637
ALIBABA GROUP HOLDINGS ADR 01609W102 17 100 SH   SOLE   100 0 0
ALKERMES PLC COM G01767105 51 2,600 SH   OTR   0 2,600 0
ALLEGION PLC COM G0176J109 41 400 SH   OTR   0 400 0
ALLIANCE RESOURCE PARTNERS LP UNIT 01877R108 43 2,660 SH   OTR   0 0 2,660
ALLSTATE CORP COM 020002101 74 680 SH   SOLE   680 0 0
ALNYLAM PHARMA COM 02043Q107 306 3,800 SH   OTR   0 3,800 0
ALPHABET INC COM CL C 02079K107 1,399 1,148 SH   OTR   0 1,148 0
ALPHABET INC COM CL C 02079K107 425 349 SH   OTR   0 0 349
ALPHABET INC COM CL C 02079K107 1,825 1,497 SH   SOLE   1,497 0 0
ALPHABET INC COM CL C 02079K107 67 55 SH   OTR   0 55 0
ALPHABET INC COM CL A 02079K305 587 481 SH   OTR   0 481 0
ALPHABET INC COM CL A 02079K305 82 67 SH   OTR   0 0 67
ALPHABET INC COM CL A 02079K305 762 624 SH   SOLE   624 0 0
ALPHABET INC COM CL A 02079K305 18 15 SH   OTR   0 15 0
ALTABA INC COM 021346101 5 275 SH   SOLE   275 0 0
ALTERYX INC CORP COM CL A 02156B103 5 50 SH   OTR   0 50 0
AMAZON.COM INC COM 023135106 707 407 SH   OTR   0 407 0
AMAZON.COM INC COM 023135106 514 296 SH   OTR   0 0 296
AMAZON.COM INC COM 023135106 243 140 SH   SOLE   140 0 0
AMAZON.COM INC COM 023135106 49 28 SH   OTR   0 28 0
AMBARELLA INC SHS COM G037AX101 37 590 SH   SOLE   590 0 0
AMERICAN ELEC PWR INC COM 025537101 9 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 277 2,339 SH   OTR   0 2,339 0
AMERICAN TOWER CORP COM 03027X100 0 425 SH   OTR   0 425 0
AMGEN INC COM 031162100 141 730 SH   OTR   0 730 0
AMGEN INC COM 031162100 1,668 8,620 SH   SOLE   8,620 0 0
ANALOG DEVICES INC COM 032654105 676 6,050 SH   OTR   0 6,050 0
ANALOG DEVICES INC COM 032654105 440 3,940 SH   OTR   0 0 3,940
ANALOG DEVICES INC COM 032654105 1,827 16,349 SH   SOLE   16,349 0 0
ANALOG DEVICES INC COM 032654105 20 175 SH   OTR   0 175 0
ANSYS INC COM 03662Q105 92 415 SH   OTR   0 415 0
APPLE COMPUTER INC COM 037833100 2,036 9,092 SH   OTR   0 9,092 0
APPLE COMPUTER INC COM 037833100 504 2,250 SH   OTR   0 0 2,250
APPLE COMPUTER INC COM 037833100 3,140 14,021 SH   SOLE   14,021 0 0
APPLE COMPUTER INC COM 037833100 96 430 SH   OTR   0 430 0
APPLIED MATERIALS INC COM 038222105 682 13,670 SH   OTR   0 13,670 0
APPLIED MATERIALS INC COM 038222105 12 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105 1,709 34,257 SH   SOLE   34,257 0 0
APTAR GROUP INC COM 038336103 391 3,300 SH   OTR   0 3,300 0
APTAR GROUP INC COM 038336103 336 2,840 SH   OTR   0 0 2,840
APTAR GROUP INC COM 038336103 596 5,035 SH   SOLE   5,035 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 199 4,739 SH   OTR   0 4,739 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 33 800 SH   OTR   0 800 0
ATALASSIAN CORP PLC COM G06242104 6 50 SH   OTR   0 50 0
AUTOMATIC DATA PROCESSING COM 053015103 2,034 12,600 SH   OTR   0 12,600 0
AUTOMATIC DATA PROCESSING COM 053015103 492 3,050 SH   OTR   0 0 3,050
AUTOMATIC DATA PROCESSING COM 053015103 548 3,395 SH   SOLE   3,395 0 0
AUTOMATIC DATA PROCESSING COM 053015103 28 175 SH   OTR   0 175 0
AUTOZONE INC COM 053332102 71 65 SH   OTR   0 65 0
BAIDU INC SPON ADR 056752108 42 410 SH   OTR   0 410 0
BANK OF AMERICA CORP COM NEW 060505104 266 9,125 SH   OTR   0 9,125 0
BANK OF AMERICA CORP COM NEW 060505104 34 1,150 SH   OTR   0 0 1,150
BANK OF AMERICA CORP COM NEW 060505104 64 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP COM NEW 060505104 35 1,200 SH   OTR   0 1,200 0
BANK OF NEW YORK MELLON CORP COM 064058100 158 3,500 SH   OTR   0 3,500 0
BANK OF NEW YORK MELLON CORP COM 064058100 21 470 SH   SOLE   470 0 0
BANK OF NOVA SCOTIA COM 064149107 48 850 SH   OTR   0 850 0
BANK OF NOVA SCOTIA COM 064149107 14 250 SH   OTR   0 0 250
BAXTER INTERNATIONAL INC COM 071813109 219 2,500 SH   SOLE   2,500 0 0
BECTON DICKINSON & CO COM 075887109 257 1,015 SH   OTR   0 1,015 0
BECTON DICKINSON & CO COM 075887109 413 1,633 SH   OTR   0 0 1,633
BECTON DICKINSON & CO COM 075887109 837 3,310 SH   SOLE   3,310 0 0
BERKSHIRE HATHAWAY INC COM CL B 084670702 1,067 5,127 SH   OTR   0 5,127 0
BERKSHIRE HATHAWAY INC COM CL B 084670702 91 438 SH   SOLE   438 0 0
BERKSHIRE HATHAWAY INC COM CL B 084670702 36 175 SH   OTR   0 175 0
BOEING CO COM 097023105 20 52 SH   OTR   0 0 52
BOEING CO COM 097023105 76 200 SH   SOLE   200 0 0
BOYD GAMING CORP COM 103304101 13 530 SH   SOLE   530 0 0
BP PLC SPONS ADR 055622104 54 1,434 SH   SOLE   1,434 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH   SOLE   10 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21 422 SH   OTR   0 422 0
BRISTOL MYERS SQUIBB CO COM 110122108 25 500 SH   SOLE   500 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 156 1,250 SH   OTR   0 1,250 0
BROWN FORMAN CORP COM 115637209 63 1,000 SH   OTR   0 0 1,000
CAE INDS LTD COM 124765108 0 520 SH   SOLE   520 0 0
CAMBREX CORP COM 132011107 11 191 SH   OTR   0 191 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 348 3,875 SH   OTR   0 3,875 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 417 4,635 SH   OTR   0 0 4,635
CANADIAN NATIONAL RAILWAY CO COM 136375102 799 8,895 SH   SOLE   8,895 0 0
CAPITAL ONE FINL CORP COM 14040H105 32 350 SH   SOLE   350 0 0
CARA THERAPEUTICS INC CORP COM 140755109 3 150 SH   SOLE   150 0 0
CARNIVAL CORPORATION COM 143658300 17 400 SH   SOLE   400 0 0
CARS.COM INC COM 14575E105 3 316 SH   OTR   0 316 0
CARS.COM INC COM 14575E105 1 116 SH   SOLE   116 0 0
CATERPILLAR INC COM 149123101 114 900 SH   OTR   0 900 0
CATERPILLAR INC COM 149123101 75 590 SH   SOLE   590 0 0
CBS CORP COM CL B 124857202 23 580 SH   SOLE   580 0 0
CDK GLOBAL INC COM 12508E101 225 4,684 SH   OTR   0 4,684 0
CDK GLOBAL INC COM 12508E101 17 356 SH   OTR   0 0 356
CDK GLOBAL INC COM 12508E101 56 1,158 SH   SOLE   1,158 0 0
CDK GLOBAL INC COM 12508E101 2 50 SH   OTR   0 50 0
CEDAR FAIR LP UNIT 150185106 82 1,400 SH   OTR   0 0 1,400
CELGENE CORP COM 151020104 686 6,910 SH   OTR   0 6,910 0
CELGENE CORP COM 151020104 488 4,910 SH   SOLE   4,910 0 0
CERNER CORPORATION COM 156782104 136 2,000 SH   OTR   0 2,000 0
CERNER CORPORATION COM 156782104 11 163 SH   OTR   0 0 163
CERNER CORPORATION COM 156782104 24 350 SH   SOLE   350 0 0
CHARTER COMMUNICATIONS INC CL A NEW 16119P108 1,245 3,021 SH   OTR   0 3,021 0
CHARTER COMMUNICATIONS INC CL A NEW 16119P108 27 65 SH   SOLE   65 0 0
CHEMOURS CO COM 163851108 1 87 SH   OTR   0 87 0
CHEVRON CORP COM NEW 166764100 24 204 SH   OTR   0 204 0
CHEVRON CORP COM NEW 166764100 18 150 SH   OTR   0 0 150
CHEVRON CORP COM NEW 166764100 1,157 9,756 SH   SOLE   9,756 0 0
CHURCH & DWIGHT CO INC COM 171340102 208 2,760 SH   OTR   0 2,760 0
CHURCH & DWIGHT CO INC COM 171340102 285 3,785 SH   SOLE   3,785 0 0
CIGNA CORP COM NEW 125523100 2,396 15,785 SH   SOLE   15,785 0 0
CINTAS CORP COM 172908105 299 1,116 SH   OTR   0 1,116 0
CINTAS CORP COM 172908105 181 675 SH   SOLE   675 0 0
CISCO SYSTEM INC COM 17275R102 224 4,528 SH   OTR   0 4,528 0
CISCO SYSTEM INC COM 17275R102 280 5,666 SH   OTR   0 0 5,666
CISCO SYSTEM INC COM 17275R102 227 4,598 SH   SOLE   4,598 0 0
CITIGROUP INC COM NEW 172967424 39 570 SH   SOLE   570 0 0
CLOROX CO COM 189054109 21 135 SH   OTR   0 135 0
CNH INDUSTRIAL NV COM N20944109 68 6,720 SH   OTR   0 6,720 0
CNH INDUSTRIAL NV COM N20944109 10 1,030 SH   OTR   0 0 1,030
COCA COLA CO COM 191216100 237 4,350 SH   OTR   0 4,350 0
COCA COLA CO COM 191216100 26 485 SH   SOLE   485 0 0
COGNEX COM 192422103 22 440 SH   SOLE   440 0 0
COGNIZANT TECHNOLOGY COM 192446102 14 236 SH   OTR   0 0 236
COLGATE PALMOLIVE CO COM 194162103 154 2,100 SH   OTR   0 2,100 0
COLGATE PALMOLIVE CO COM 194162103 15 200 SH   OTR   0 0 200
COLGATE PALMOLIVE CO COM 194162103 138 1,875 SH   SOLE   1,875 0 0
COLGATE PALMOLIVE CO COM 194162103 61 825 SH   OTR   0 825 0
COMCAST CORPORATION COM CL A 20030N101 57 1,275 SH   OTR   0 1,275 0
COMCAST CORPORATION COM CL A 20030N101 55 1,220 SH   SOLE   1,220 0 0
CONOCOPHILLIPS COM 20825C104 33 580 SH   OTR   0 580 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107 8 1,700 SH   OTR   0 1,700 0
CORNING INC COM 219350105 63 2,200 SH   OTR   0 2,200 0
CORNING INC COM 219350105 28 975 SH   OTR   0 0 975
CORNING INC COM 219350105 29 1,030 SH   SOLE   1,030 0 0
CORTEVA INC COM 22052L104 106 3,802 SH   OTR   0 3,802 0
CORTEVA INC COM 22052L104 43 1,533 SH   SOLE   1,533 0 0
COSTCO WHSL CORP COM NEW 22160K105 187 650 SH   OTR   0 650 0
COSTCO WHSL CORP COM NEW 22160K105 29 100 SH   OTR   0 0 100
CUBIC CORP COM 229669106 11 150 SH   SOLE   150 0 0
CUMMINS INC COM 231021106 35 215 SH   SOLE   215 0 0
CVS HEALTH CORPORATION COM 126650100 355 5,626 SH   OTR   0 5,626 0
CVS HEALTH CORPORATION COM 126650100 41 643 SH   OTR   0 0 643
CVS HEALTH CORPORATION COM 126650100 137 2,175 SH   SOLE   2,175 0 0
CVS HEALTH CORPORATION COM 126650100 38 600 SH   OTR   0 600 0
CYRUSONE INC. COM 23283R100 19 240 SH   SOLE   240 0 0
CYTOKINETICS INC COM NEW 23282W605 3 220 SH   SOLE   220 0 0
DANAHER CORP COM 235851102 1,047 7,250 SH   OTR   0 7,250 0
DANAHER CORP COM 235851102 417 2,890 SH   OTR   0 0 2,890
DANAHER CORP COM 235851102 2,130 14,751 SH   SOLE   14,751 0 0
DANAHER CORP COM 235851102 18 125 SH   OTR   0 125 0
DEERE & CO COM 244199105 17 100 SH   OTR   0 0 100
DEVON ENERGY CORP COM NEW 25179M103 18 760 SH   SOLE   760 0 0
DIAGEO PLC SPONS ADR NEW 25243Q205 123 754 SH   OTR   0 754 0
DIAGEO PLC SPONS ADR NEW 25243Q205 22 137 SH   OTR   0 0 137
DISCOVERY INC COM SER C 25470F302 12 480 SH   SOLE   480 0 0
DISNEY WALT CO COM 254687106 619 4,748 SH   OTR   0 4,748 0
DISNEY WALT CO COM 254687106 560 4,296 SH   OTR   0 0 4,296
DISNEY WALT CO COM 254687106 1,805 13,853 SH   SOLE   13,853 0 0
DISNEY WALT CO COM 254687106 16 125 SH   OTR   0 125 0
DOMINION ENERGY INC COM 25746U109 239 2,945 SH   OTR   0 2,945 0
DOMINION ENERGY INC COM 25746U109 41 500 SH   SOLE   500 0 0
DOW INC COM 260557103 119 2,496 SH   OTR   0 2,496 0
DOW INC COM 260557103 30 640 SH   SOLE   640 0 0
DUKE ENERGY CORP COM 26441C204 11 116 SH   OTR   0 116 0
DUNKIN BRANDS GROUP INC COM 265504100 65 825 SH   OTR   0 825 0
DUPONT DE NEMOURS INC CORP COM 26614N102 289 4,058 SH   OTR   0 4,058 0
DUPONT DE NEMOURS INC CORP COM 26614N102 109 1,533 SH   SOLE   1,533 0 0
DUPONT DE NEMOURS INC CORP COM 26614N102 2 33 SH   OTR   0 33 0
DXC TECHNOLOGY COM 23355L106 12 392 SH   OTR   0 392 0
DXC TECHNOLOGY COM 23355L106 3 94 SH   SOLE   94 0 0
EATON CORP PLC COM G29183103 19 230 SH   SOLE   230 0 0
ECOLAB INC COM 278865100 99 500 SH   OTR   0 500 0
ECOLAB INC COM 278865100 285 1,440 SH   OTR   0 0 1,440
EDWARDS LIFESCIENCES CORP COM 28176E108 209 950 SH   OTR   0 950 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27 125 SH   OTR   0 0 125
EDWARDS LIFESCIENCES CORP COM 28176E108 106 480 SH   SOLE   480 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 82 375 SH   OTR   0 375 0
EMERSON ELEC CO COM 291011104 827 12,370 SH   OTR   0 12,370 0
EMERSON ELEC CO COM 291011104 559 8,365 SH   SOLE   8,365 0 0
ENBRIDGE INC COM 29250N105 55 1,555 SH   OTR   0 0 1,555
ENERGY TRANSFER OPERATING LP UNIT 29273V100 1 100 SH   OTR   0 100 0
ENERGY TRANSFER OPERATING LP UNIT 29273V100 156 11,904 SH   OTR   0 0 11,904
ENTERGY CORP COM NEW 29364G103 82 700 SH   OTR   0 700 0
ENTERPRISE PRODUCT PARTNERS LP UNIT 293792107 91 3,200 SH   OTR   0 0 3,200
EQUINOR ASA COM 29446M102 40 2,125 SH   OTR   0 2,125 0
EQUINOR ASA COM 29446M102 36 1,900 SH   SOLE   1,900 0 0
ESPERION THERAPEUTICS INC COM NEW 29664W105 4 100 SH   SOLE   100 0 0
EVERSOURCE ENERGY COM 30040W108 36 425 SH   OTR   0 425 0
EVERSOURCE ENERGY COM 30040W108 23 270 SH   SOLE   270 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 8 480 SH   SOLE   480 0 0
EXXON MOBIL CORP COM 30231G102 1,549 21,941 SH   OTR   0 21,941 0
EXXON MOBIL CORP COM 30231G102 44 626 SH   OTR   0 0 626
EXXON MOBIL CORP COM 30231G102 2,156 30,536 SH   SOLE   30,536 0 0
EXXON MOBIL CORP COM 30231G102 34 475 SH   OTR   0 475 0
FACEBOOK INC COM 30303M102 9 50 SH   OTR   0 50 0
FACEBOOK INC COM 30303M102 16 89 SH   OTR   0 0 89
FACEBOOK INC COM 30303M102 27 150 SH   SOLE   150 0 0
FACTSET RESEARCH SYSTEMS COM 303075105 178 733 SH   OTR   0 0 733
FARO TECHNOLOGIES INC COM 311642102 3 70 SH   SOLE   70 0 0
FIBROGEN INC COM 31572Q808 4 120 SH   SOLE   120 0 0
FIDELITY NATIONAL INFORMATIONAL SVCS COM 31620M106 25 185 SH   OTR   0 185 0
FINISAR CORP COM NEW 31787A507 7 280 SH   SOLE   280 0 0
FIREEYE INC COM 31816Q101 9 680 SH   SOLE   680 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM NEW 33616C100 73 750 SH   OTR   0 750 0
FISERV INC COM 337738108 1,064 10,270 SH   OTR   0 10,270 0
FISERV INC COM 337738108 506 4,887 SH   OTR   0 0 4,887
FISERV INC COM 337738108 1,675 16,165 SH   SOLE   16,165 0 0
FISERV INC COM 337738108 82 790 SH   OTR   0 790 0
FORMFACTOR INC COM 346375108 8 430 SH   SOLE   430 0 0
FORTIVE CORP COM 34959J108 112 1,637 SH   OTR   0 1,637 0
FORTIVE CORP COM 34959J108 184 2,689 SH   SOLE   2,689 0 0
FOX CORP COM CL B 35137L204 57 1,800 SH   OTR   0 1,800 0
FREEPORT MCMORAN INC COM 35671D857 12 1,280 SH   SOLE   1,280 0 0
GANNETT CO INC COM NEW 36473H104 5 475 SH   OTR   0 475 0
GENERAL ELECTRIC CO COM 369604103 164 18,369 SH   OTR   0 18,369 0
GENERAL ELECTRIC CO COM 369604103 566 63,264 SH   SOLE   63,264 0 0
GENTEX CORP COM 371901109 610 22,140 SH   OTR   0 22,140 0
GENTEX CORP COM 371901109 90 3,253 SH   OTR   0 0 3,253
GENTEX CORP COM 371901109 162 5,900 SH   SOLE   5,900 0 0
GENTEX CORP COM 371901109 67 2,420 SH   OTR   0 2,420 0
GILEAD SCIENCES INC COM 375558103 18 290 SH   SOLE   290 0 0
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 68 1,592 SH   OTR   0 1,592 0
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 11 250 SH   OTR   0 0 250
GOLAR LNG LTD COM G9456A100 12 940 SH   SOLE   940 0 0
GRAINGER WW INC COM 384802104 230 775 SH   OTR   0 775 0
GRAINGER WW INC COM 384802104 22 75 SH   OTR   0 0 75
GRAINGER WW INC COM 384802104 49 165 SH   OTR   0 165 0
GROUPON INC COM 399473107 3 1,040 SH   SOLE   1,040 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 79 1,300 SH   SOLE   1,300 0 0
HD SUPPLY HLDGS INC. COM 40416M105 24 620 SH   SOLE   620 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 34 380 SH   OTR   0 0 380
HELMERICH & PAYNE INC COM 423452101 4 110 SH   SOLE   110 0 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 100 6,577 SH   OTR   0 6,577 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 49 3,205 SH   SOLE   3,205 0 0
HEXCEL CORP COM NEW 428291108 15 180 SH   SOLE   180 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 2 1,370 SH   SOLE   1,370 0 0
HOLOGIC INC COM 436440101 48 950 SH   OTR   0 950 0
HOLOGIC INC COM 436440101 29 568 SH   OTR   0 0 568
HOLOGIC INC COM 436440101 37 725 SH   SOLE   725 0 0
HOME DEPOT INC COM 437076102 53 229 SH   OTR   0 229 0
HOME DEPOT INC COM 437076102 278 1,200 SH   OTR   0 0 1,200
HONEYWELL INTL INC COM 438516106 102 600 SH   OTR   0 600 0
HONEYWELL INTL INC COM 438516106 25 150 SH   SOLE   150 0 0
HP INC COM 40434L105 17 877 SH   OTR   0 877 0
HP INC COM 40434L105 21 1,105 SH   SOLE   1,105 0 0
IAC/INTERACTIVE COM NEW 44919P508 20 90 SH   SOLE   90 0 0
IDEXX LABS INC COM 45168D104 129 475 SH   OTR   0 475 0
II VI INC COM 902104108 7 200 SH   SOLE   200 0 0
ILLINOIS TOOL WKS INC COM 452308109 313 1,300 SH   OTR   0 1,300 0
ILLINOIS TOOL WKS INC COM 452308109 153 975 SH   SOLE   975 0 0
ILLUMINA INC COM 452327109 201 660 SH   OTR   0 660 0
ILLUMINA INC COM 452327109 190 625 SH   OTR   0 0 625
ILLUMINA INC COM 452327109 333 1,095 SH   SOLE   1,095 0 0
IMMUNOGEN INC COM 45253H101 1 590 SH   SOLE   590 0 0
INGERSOLL RAND PLC ADR G47791101 148 1,200 SH   OTR   0 1,200 0
INTEL CORP COM 458140100 2,738 53,136 SH   OTR   0 53,136 0
INTEL CORP COM 458140100 77 1,500 SH   OTR   0 0 1,500
INTEL CORP COM 458140100 2,419 46,942 SH   SOLE   46,942 0 0
INTEL CORP COM 458140100 57 1,100 SH   OTR   0 1,100 0
INTERCEPT PHARMACEUTICALS COM 45845P108 5 80 SH   SOLE   80 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 164 1,128 SH   OTR   0 1,128 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 15 100 SH   OTR   0 0 100
INTERNATIONAL SPEEDWAY CORP COM 460335201 4 80 SH   SOLE   80 0 0
INTERXION HOLDINGS NV COM N47279109 26 320 SH   SOLE   320 0 0
INTUITIVE SURGICAL INC COM 46120E602 405 750 SH   OTR   0 0 750
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF 46138E438 46 1,610 SH   OTR   0 0 1,610
INVESCO TR II S&P GLOBAL WATER INDEX ETF 46138E263 18 460 SH   OTR   0 0 460
IONIS PHARMACEUTICALS COM 462222100 47 790 SH   SOLE   790 0 0
IQVIA HOLDINGS INC COM 46266C105 79 530 SH   OTR   0 530 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14 670 SH   SOLE   670 0 0
ISHARES CORE S&P 500 (MKT) ETF 464287200 443 1,485 SH   OTR   0 0 1,485
ISHARES CORP SP SMALL CAP ETF 464287804 54 690 SH   OTR   0 0 690
ISHARES LEHMAN TREAS ETF 464287176 128 1,100 SH   SOLE   1,100 0 0
ISHARES LEHMAN TREAS ETF 464287176 12 100 SH   OTR   0 100 0
ISHARES MSCI EAFE ETF 464287465 130 2,000 SH   OTR   0 2,000 0
ISHARES MSCI EAFE ETF 464287465 80 1,231 SH   OTR   0 0 1,231
ISHARES MSCI EAFE ETF 464287465 2,005 30,744 SH   SOLE   30,744 0 0
ISHARES MSCI EAFE ETF 464287465 42 650 SH   OTR   0 650 0
ISHARES RUS 3000 INDX ETF 464287689 413 2,379 SH   OTR   0 0 2,379
ISHARES TR CORE S&P TOTAL U STK MKT ETF 464287150 315 4,704 SH   OTR   0 0 4,704
J P MORGAN CHASE & CO COM 46625H100 445 3,782 SH   OTR   0 3,782 0
J P MORGAN CHASE & CO COM 46625H100 581 4,935 SH   SOLE   4,935 0 0
J P MORGAN CHASE & CO COM 46625H100 68 575 SH   OTR   0 575 0
JACK HENRY & ASSOCIATES INC COM 426281101 156 1,067 SH   OTR   0 0 1,067
JD INC SPONS ADR CL A 47215P106 1 50 SH   OTR   0 50 0
JM SMUCKER COMPANY COM NEW 832696405 4 32 SH   OTR   0 32 0
JM SMUCKER COMPANY COM NEW 832696405 59 540 SH   OTR   0 0 540
JM SMUCKER COMPANY COM NEW 832696405 25 231 SH   SOLE   231 0 0
JM SMUCKER COMPANY COM NEW 832696405 3 25 SH   OTR   0 25 0
JOHNSON & JOHNSON COM 478160104 2,577 19,915 SH   OTR   0 19,915 0
JOHNSON & JOHNSON COM 478160104 597 4,615 SH   OTR   0 0 4,615
JOHNSON & JOHNSON COM 478160104 2,908 22,475 SH   SOLE   22,475 0 0
JOHNSON & JOHNSON COM 478160104 61 475 SH   OTR   0 475 0
KANSAS CITY SOUTHERN COM 485170302 13 100 SH   SOLE   100 0 0
KINDER MORGAN INC COM 49456B101 17 833 SH   OTR   0 833 0
KONTOOR BRANDS INC CORP COM 50050N103 1 35 SH   OTR   0 35 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 130 775 SH   OTR   0 775 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 21 125 SH   OTR   0 0 125
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 50 300 SH   OTR   0 300 0
LAM RESEARCH CORP COM 512807108 31 135 SH   SOLE   135 0 0
LAS VEGAS SANDS CORP COM 517834107 47 820 SH   SOLE   820 0 0
LAUDER ESTEE COS INC COM CL A 518439104 30 152 SH   OTR   0 0 152
LAZARD LTD COM G54050102 9 260 SH   SOLE   260 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 230 SH   SOLE   230 0 0
LIBERTY SIRIUS GROUP COM CL C 531229607 1 30 SH   SOLE   30 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 7 180 SH   SOLE   180 0 0
LINDE PLC COM G5494J103 29 150 SH   OTR   0 150 0
LINDE PLC COM G5494J103 54 277 SH   OTR   0 0 277
LINDE PLC COM G5494J103 34 175 SH   SOLE   175 0 0
LIONS GATE ENTMT CORP COM 535919500 2 191 SH   SOLE   191 0 0
LOWES COMPANIES INC COM 548661107 110 1,000 SH   OTR   0 1,000 0
LOWES COMPANIES INC COM 548661107 11 100 SH   SOLE   100 0 0
LUMENTUM HOLDINGS INC COM 55024U109 18 340 SH   SOLE   340 0 0
MACROGENICS INC COM 556099109 3 210 SH   SOLE   210 0 0
MACYS INC COM 55616P104 7 480 SH   SOLE   480 0 0
MADISON SQUARE GARDEN CO COM NEW 55825T103 8 30 SH   SOLE   30 0 0
MANULIFE FINL CORP COM 56501R106 31 1,671 SH   SOLE   1,671 0 0
MARKETAXESS HOLDINGS COM 57060D108 98 300 SH   OTR   0 0 300
MARKETAXESS HOLDINGS COM 57060D108 16 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102 175 1,750 SH   OTR   0 1,750 0
MARSH & MCLENNAN COS INC COM 571748102 25 250 SH   OTR   0 0 250
MARSH & MCLENNAN COS INC COM 571748102 65 650 SH   OTR   0 650 0
MASTERCARD INCORPORATED COM 57636Q104 1,705 6,277 SH   OTR   0 6,277 0
MASTERCARD INCORPORATED COM 57636Q104 982 3,615 SH   OTR   0 0 3,615
MASTERCARD INCORPORATED COM 57636Q104 2,362 8,699 SH   SOLE   8,699 0 0
MASTERCARD INCORPORATED COM 57636Q104 102 375 SH   OTR   0 375 0
MCCORMICK & CO COM NON VOTING 579780206 258 1,650 SH   OTR   0 1,650 0
MCCORMICK & CO COM NON VOTING 579780206 23 150 SH   OTR   0 0 150
MCCORMICK & CO COM NON VOTING 579780206 63 400 SH   OTR   0 400 0
MCDONALDS CORP COM 580135101 215 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC COM G5960L103 462 4,249 SH   SOLE   4,249 0 0
MERCK AND CO INC COM 58933Y105 566 6,724 SH   OTR   0 6,724 0
MERCK AND CO INC COM 58933Y105 29 350 SH   OTR   0 0 350
MERCK AND CO INC COM 58933Y105 2,242 26,630 SH   SOLE   26,630 0 0
MERCK AND CO INC COM 58933Y105 59 700 SH   OTR   0 700 0
METHANEX CORPORATION COM 59151K108 20 550 SH   SOLE   550 0 0
METLIFE INC COM 59156R108 25 535 SH   SOLE   535 0 0
MICRO FOCUS INTERNATIONAL PLC ADR 594837403 3 224 SH   OTR   0 224 0
MICRO FOCUS INTERNATIONAL PLC ADR 594837403 2 125 SH   SOLE   125 0 0
MICROSOFT CORP COM 594918104 5,213 37,497 SH   OTR   0 37,497 0
MICROSOFT CORP COM 594918104 965 6,941 SH   OTR   0 0 6,941
MICROSOFT CORP COM 594918104 5,797 41,694 SH   SOLE   41,694 0 0
MICROSOFT CORP COM 594918104 133 960 SH   OTR   0 960 0
MRC GLOBAL INC COM 55345K103 17 1,440 SH   OTR   0 1,440 0
MYRIAD GENETICS INC COM 62855J104 5 160 SH   SOLE   160 0 0
N LIGHT INC COM 65487K100 5 320 SH   SOLE   320 0 0
NATIONAL WESTERN LIFE INSURANCE CO COM NEW 638517102 25 93 SH   OTR   0 93 0
NEOGEN CORP COM 640491106 23 333 SH   OTR   0 333 0
NEW YORK TIMES CO COM CL A 650111107 23 800 SH   OTR   0 800 0
NEW YORK TIMES CO COM CL A 650111107 281 9,850 SH   OTR   0 0 9,850
NEW YORK TIMES CO COM CL A 650111107 517 18,166 SH   SOLE   18,166 0 0
NEXTERA ENERGY INC COM 65339F101 91 390 SH   OTR   0 390 0
NEXTERA ENERGY INC COM 65339F101 171 733 SH   OTR   0 0 733
NEXTERA ENERGY INC COM 65339F101 44 190 SH   SOLE   190 0 0
NIKE INC COM 654106103 549 5,845 SH   OTR   0 5,845 0
NIKE INC COM 654106103 603 6,423 SH   OTR   0 0 6,423
NIKE INC COM 654106103 1,246 13,265 SH   SOLE   13,265 0 0
NIKE INC COM 654106103 2 25 SH   OTR   0 25 0
NOKIA CORP SPONS ADR 654902204 10 2,000 SH   OTR   0 2,000 0
NORDSTROM INC COM 655664100 2 70 SH   OTR   0 70 0
NORFOLK SOUTHERN CORP COM 655844108 162 900 SH   SOLE   900 0 0
NORTHERN TRUST CORP COM 665859104 54 575 SH   SOLE   575 0 0
NOVARTIS AG ADR 66987V109 648 7,456 SH   OTR   0 7,456 0
NOVARTIS AG ADR 66987V109 232 2,670 SH   OTR   0 0 2,670
NOVARTIS AG ADR 66987V109 997 11,469 SH   SOLE   11,469 0 0
NOVARTIS AG ADR 66987V109 11 125 SH   OTR   0 125 0
NVIDIA CORPORATION COM 67066G104 397 2,280 SH   OTR   0 2,280 0
NVIDIA CORPORATION COM 67066G104 124 710 SH   OTR   0 0 710
NVIDIA CORPORATION COM 67066G104 730 4,195 SH   SOLE   4,195 0 0
NVIDIA CORPORATION COM 67066G104 3 15 SH   OTR   0 15 0
OCCIDENTAL PETE CORP COM 674599105 27 616 SH   OTR   0 616 0
OCCIDENTAL PETE CORP COM 674599105 6 134 SH   SOLE   134 0 0
OLD NATL BANCORP IND COM 680033107 27 1,139 SH   SOLE   1,139 0 0
OMNICOM GROUP COM 681919106 12 156 SH   OTR   0 0 156
ORACLE CORP COM 68389X105 59 1,075 SH   OTR   0 1,075 0
ORACLE CORP COM 68389X105 133 2,425 SH   SOLE   2,425 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 58 145 SH   OTR   0 145 0
OWENS CORNING COM NEW 690742101 101 1,600 SH   SOLE   1,600 0 0
PACCAR INC COM 693718108 624 8,914 SH   OTR   0 8,914 0
PALO ALTO NETWORKS INC COM 697435105 37 180 SH   SOLE   180 0 0
PARK HOTELS & RESORTS INC COM 700517105 18 740 SH   OTR   0 740 0
PARKER HANNIFIN CP COM 701094104 673 3,729 SH   OTR   0 3,729 0
PAYPAL HOLDINGS INC COM 70450Y103 319 3,075 SH   OTR   0 3,075 0
PAYPAL HOLDINGS INC COM 70450Y103 235 2,265 SH   OTR   0 0 2,265
PAYPAL HOLDINGS INC COM 70450Y103 805 7,775 SH   SOLE   7,775 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3 25 SH   OTR   0 25 0
PEMBINA PIPELINE CORP COM 706327103 5 142 SH   OTR   0 142 0
PEPSICO INC COM 713448108 1,752 12,780 SH   OTR   0 12,780 0
PEPSICO INC COM 713448108 754 5,500 SH   OTR   0 0 5,500
PEPSICO INC COM 713448108 3,003 21,903 SH   SOLE   21,903 0 0
PEPSICO INC COM 713448108 72 525 SH   OTR   0 525 0
PERSPECTA INC CORP COM 715347100 2 83 SH   OTR   0 83 0
PFIZER INC COM 717081103 995 27,696 SH   OTR   0 27,696 0
PFIZER INC COM 717081103 14 400 SH   OTR   0 0 400
PFIZER INC COM 717081103 255 7,086 SH   SOLE   7,086 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6 210 SH   SOLE   210 0 0
PPG INDS INC COM 693506107 89 750 SH   OTR   0 750 0
PROCTER & GAMBLE CO COM 742718109 3,013 24,222 SH   OTR   0 24,222 0
PROCTER & GAMBLE CO COM 742718109 718 5,774 SH   OTR   0 0 5,774
PROCTER & GAMBLE CO COM 742718109 3,844 30,902 SH   SOLE   30,902 0 0
PROCTER & GAMBLE CO COM 742718109 72 575 SH   OTR   0 575 0
PROGENICS PHARMACEUTICALS INC COM 743187106 3 520 SH   SOLE   520 0 0
PROTHENA CORP PLC COM G72800108 1 90 SH   SOLE   90 0 0
PTC THERAPEUTICS INC COM 69366J200 2 70 SH   SOLE   70 0 0
QEP RESOURCES INC COM 74733V100 3 700 SH   SOLE   700 0 0
QORVO INC COM 74736K101 22 290 SH   SOLE   290 0 0
QUALCOMM INC COM 747525103 270 3,540 SH   OTR   0 3,540 0
QUALCOMM INC COM 747525103 117 1,530 SH   SOLE   1,530 0 0
QUEST DIAGNOSTICS COM 74834L100 32 300 SH   OTR   0 300 0
RAYMOND JAMES FINL INC COM 754730109 11 130 SH   SOLE   130 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 42 150 SH   SOLE   150 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 9 160 SH   SOLE   160 0 0
ROCKWELL AUTOMATION COM 773903109 589 3,575 SH   OTR   0 3,575 0
ROCKWELL AUTOMATION COM 773903109 393 2,385 SH   OTR   0 0 2,385
ROCKWELL AUTOMATION COM 773903109 1,226 7,440 SH   SOLE   7,440 0 0
ROCKWELL AUTOMATION COM 773903109 12 75 SH   OTR   0 75 0
ROPER TECHNOLOGIES INC. COM 776696106 50 140 SH   OTR   0 140 0
ROYAL DUTCH SHELL PLC COM CL B 780259107 45 750 SH   SOLE   750 0 0
SALESFORCE.COM COM 79466L302 42 285 SH   OTR   0 285 0
SAREPTA THERAPEUTICS INC COM 803607100 3 45 SH   SOLE   45 0 0
SCHLUMBERGER LTD COM 806857108 23 680 SH   OTR   0 680 0
SCHLUMBERGER LTD COM 806857108 90 2,630 SH   SOLE   2,630 0 0
SCHLUMBERGER LTD COM 806857108 26 750 SH   OTR   0 750 0
SCRIPPS E W INC COM 811054402 4 270 SH   SOLE   270 0 0
SEATTLE GENETICS INC COM 812578102 14 160 SH   SOLE   160 0 0
SEAWORLD ENTERTAINMENT INC CORP COM 81282V100 6 230 SH   SOLE   230 0 0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR ETF 81369Y860 20 502 SH   OTR   0 0 502
SERVICESOURCE INTERNATIONAL INC COM 81763U100 6 7,216 SH   OTR   0 0 7,216
SHERWIN-WILLIAMS COMPANY COM 824348106 60 110 SH   OTR   0 110 0
SINA CORP COM G81477104 46 1,170 SH   OTR   0 1,170 0
SINA CORP COM G81477104 7 175 SH   OTR   0 0 175
SMARTSHEET INC COM 83200N103 2 50 SH   OTR   0 50 0
SOTHEBYS COM 835898107 2 40 SH   SOLE   40 0 0
SPARK THERAPEUTICS INC COM 84652J103 7 70 SH   SOLE   70 0 0
SPDR BLOOMBERG BARCLAYS CONV BDS ETF 78464A359 26 500 SH   OTR   0 500 0
SPDR S & P 500 ETF 78462F103 82 275 SH   OTR   0 275 0
SPDR S & P 500 ETF 78462F103 1,053 3,548 SH   SOLE   3,548 0 0
SPDR S & P 500 ETF 78462F103 5 17 SH   OTR   0 17 0
SPLUNK INC COM 848637104 6 50 SH   OTR   0 50 0
SQUARE INC CORP COM CL A 852234103 19 300 SH   OTR   0 300 0
STAG INDL INC COM 85254J102 125 4,250 SH   OTR   0 4,250 0
STARBUCKS CORP COM 855244109 15 175 SH   SOLE   175 0 0
STATE STREET CORP COM 857477103 816 13,791 SH   OTR   0 13,791 0
STATE STREET CORP COM 857477103 944 15,947 SH   SOLE   15,947 0 0
STRYKER CORP COM 863667101 3,371 15,585 SH   OTR   0 15,585 0
STRYKER CORP COM 863667101 1,122 5,185 SH   OTR   0 0 5,185
STRYKER CORP COM 863667101 3,409 15,759 SH   SOLE   15,759 0 0
STRYKER CORP COM 863667101 5 25 SH   OTR   0 25 0
SUNTRUST BANKS INC COM 867914103 54 780 SH   SOLE   780 0 0
SYNCHRONY FINANCIAL COM 87165B103 119 3,500 SH   OTR   0 3,500 0
SYNCHRONY FINANCIAL COM 87165B103 20 600 SH   OTR   0 0 600
SYSCO CORP COM 871829107 1,162 14,635 SH   OTR   0 14,635 0
SYSCO CORP COM 871829107 113 1,417 SH   OTR   0 0 1,417
SYSCO CORP COM 871829107 1,501 18,900 SH   SOLE   18,900 0 0
TARGET CORP COM 87612E106 12 110 SH   SOLE   110 0 0
TEGNA INC COM 87901J105 15 950 SH   OTR   0 950 0
TEGNA INC COM 87901J105 11 690 SH   SOLE   690 0 0
TELADOC HEALTH INC COM 87918A105 277 4,085 SH   OTR   0 4,085 0
TELADOC HEALTH INC COM 87918A105 279 4,115 SH   OTR   0 0 4,115
TELADOC HEALTH INC COM 87918A105 597 8,820 SH   SOLE   8,820 0 0
TELADOC HEALTH INC COM 87918A105 1 20 SH   OTR   0 20 0
TEXAS INSTRS INC COM 882508104 106 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104 191 1,475 SH   SOLE   1,475 0 0
THE MEDICINES CO COM 584688105 34 670 SH   SOLE   670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 216 741 SH   OTR   0 741 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38 132 SH   OTR   0 0 132
THERMO FISHER SCIENTIFIC INC COM 883556102 379 1,300 SH   SOLE   1,300 0 0
TIFFANY & CO COM 886547108 93 1,000 SH   OTR   0 0 1,000
TJX COS INC COM NEW 872540109 864 15,505 SH   OTR   0 15,505 0
TJX COS INC COM NEW 872540109 177 3,180 SH   OTR   0 0 3,180
TJX COS INC COM NEW 872540109 174 3,130 SH   SOLE   3,130 0 0
T-MOBILE US INC COM 872590104 43 550 SH   SOLE   550 0 0
TORONTO DOMINION BANK COM 891160509 29 500 SH   OTR   0 500 0
TORONTO DOMINION BANK COM 891160509 6 100 SH   OTR   0 0 100
TORONTO DOMINION BANK COM 891160509 6 100 SH   SOLE   100 0 0
TOTAL S A ADR 89151E109 102 1,960 SH   OTR   0 1,960 0
TRIMBLE INCORPORATED COM 896239100 18 470 SH   SOLE   470 0 0
TUTOR PERINI CORP COM 901109108 4 280 SH   SOLE   280 0 0
TWITTER INC COM 90184L102 2 50 SH   OTR   0 50 0
ULTRA CLEAN HOLDINGS INC CORP COM 90385V107 3 180 SH   SOLE   180 0 0
UNIFI INC COM 904677200 3 150 SH   SOLE   150 0 0
UNILEVER NV NY SH COM NEW 904784709 199 3,311 SH   OTR   0 3,311 0
UNILEVER PLC SPONS ADR NEW 904767704 565 9,400 SH   OTR   0 9,400 0
UNILEVER PLC SPONS ADR NEW 904767704 346 5,760 SH   OTR   0 0 5,760
UNILEVER PLC SPONS ADR NEW 904767704 1,142 19,005 SH   SOLE   19,005 0 0
UNILEVER PLC SPONS ADR NEW 904767704 4 65 SH   OTR   0 65 0
UNION PACIFIC CORP COM 907818108 26 160 SH   OTR   0 160 0
UNION PACIFIC CORP COM 907818108 49 300 SH   SOLE   300 0 0
UNITED PARCEL SVC INC COM CL B 911312106 120 1,000 SH   OTR   0 1,000 0
UNITED PARCEL SVC INC COM CL B 911312106 24 200 SH   OTR   0 0 200
UNITED PARCEL SVC INC COM CL B 911312106 48 400 SH   OTR   0 400 0
UNITED TECHNOLOGIES CORP COM 913017109 202 1,480 SH   OTR   0 1,480 0
UNITED TECHNOLOGIES CORP COM 913017109 198 1,450 SH   OTR   0 0 1,450
UNITED TECHNOLOGIES CORP COM 913017109 40 295 SH   SOLE   295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 48 350 SH   OTR   0 350 0
US BANCORP COM NEW 902973304 519 9,385 SH   OTR   0 9,385 0
US BANCORP COM NEW 902973304 110 1,985 SH   SOLE   1,985 0 0
US BANCORP COM NEW 902973304 11 200 SH   OTR   0 200 0
VANGUARD BOND INDEX SHORT TERM BOND FUND ETF 921937827 273 3,375 SH   OTR   0 3,375 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 60 1,452 SH   OTR   0 1,452 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 531 12,937 SH   OTR   0 0 12,937
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 1,509 36,741 SH   SOLE   36,741 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 36 900 SH   OTR   0 900 0
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND ETF 922042742 84 1,127 SH   OTR   0 0 1,127
VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 770 14,900 SH   OTR   0 14,900 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 402 7,775 SH   OTR   0 0 7,775
VANGUARD TOTAL STOCK MARKET ETF 922908769 3,564 23,600 SH   OTR   0 23,600 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 1,002 6,635 SH   OTR   0 0 6,635
VANGUARD TOTAL STOCK MARKET ETF 922908769 2,691 17,818 SH   SOLE   17,818 0 0
VENTAS INC COM 92276F100 4 50 SH   OTR   0 50 0
VERIZON COMMUNICATIONS INC COM 92343V104 84 1,386 SH   OTR   0 1,386 0
VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH   OTR   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 66 1,100 SH   SOLE   1,100 0 0
VERSUM MATERIALS INC COM 92532W103 164 3,100 SH   OTR   0 3,100 0
VERSUM MATERIALS INC COM 92532W103 3 52 SH   SOLE   52 0 0
VF CORP COM 918204108 22 250 SH   OTR   0 250 0
VIACOM INC COM NEW CL B 92553P201 12 490 SH   SOLE   490 0 0
VIAVI SOLUTIONS INC COM 925550105 7 480 SH   SOLE   480 0 0
VISA INC COM 92826C839 86 500 SH   OTR   0 500 0
VISA INC COM 92826C839 43 252 SH   OTR   0 0 252
VISA INC COM 92826C839 187 1,090 SH   SOLE   1,090 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 410 SH   SOLE   410 0 0
WABTEC CORP COM 929740108 115 1,604 SH   OTR   0 1,604 0
WABTEC CORP COM 929740108 14 200 SH   OTR   0 0 200
WABTEC CORP COM 929740108 30 422 SH   SOLE   422 0 0
WABTEC CORP COM 929740108 32 450 SH   OTR   0 450 0
WALGREENS BOOTS ALLIANCE COM 931427108 83 1,500 SH   OTR   0 1,500 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,160 20,970 SH   SOLE   20,970 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 8 150 SH   OTR   0 150 0
WALMART INC COM 931142103 475 4,000 SH   OTR   0 0 4,000
WASTE MGMT INC COM 94106L109 739 6,425 SH   OTR   0 6,425 0
WASTE MGMT INC COM 94106L109 305 2,650 SH   OTR   0 0 2,650
WASTE MGMT INC COM 94106L109 1,542 13,407 SH   SOLE   13,407 0 0
WASTE MGMT INC COM 94106L109 6 50 SH   OTR   0 50 0
WATSCO INC COM 942622200 16 95 SH   OTR   0 0 95
WELLS FARGO & CO COM NEW 949746101 496 9,839 SH   OTR   0 9,839 0
WERNER ENTERPRISES INC COM 950755108 9 260 SH   SOLE   260 0 0
WESTERN MIDSTREAM PARTNERS LP UNIT 958669103 44 1,753 SH   OTR   0 0 1,753
WESTROCK COM 96145D105 8 225 SH   OTR   0 0 225
WEYERHAEUSER CO COM 962166104 67 2,415 SH   OTR   0 2,415 0
WEYERHAEUSER CO COM 962166104 12 425 SH   OTR   0 0 425
WISDOMTREE TR JAPAN HEDGED EQUITY FUND ETF 97717W851 16 310 SH   OTR   0 0 310
WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 12 170 SH   SOLE   170 0 0
WPP PLC ADR NEW 92937A102 126 2,015 SH   OTR   0 2,015 0
WPP PLC ADR NEW 92937A102 20 325 SH   OTR   0 0 325
XILINX INC COM 983919101 476 4,960 SH   OTR   0 4,960 0
XILINX INC COM 983919101 278 2,900 SH   OTR   0 0 2,900
XILINX INC COM 983919101 2,347 24,474 SH   SOLE   24,474 0 0
XYLEM INC COM 98419M100 265 3,325 SH   OTR   0 3,325 0
XYLEM INC COM 98419M100 266 3,340 SH   OTR   0 0 3,340
XYLEM INC COM 98419M100 1,441 18,100 SH   SOLE   18,100 0 0
XYLEM INC COM 98419M100 20 250 SH   OTR   0 250 0
ZEBRA TECHNOLOGIES CORP COM 989207105 78 380 SH   OTR   0 380 0
ZIMMER HLDGS INC COM 98956P102 117 850 SH   OTR   0 850 0
ZIMMER HLDGS INC COM 98956P102 108 790 SH   OTR   0 0 790
ZIMMER HLDGS INC COM 98956P102 65 475 SH   OTR   0 475 0
ZOETIS INC COM 98978V103 436 3,503 SH   OTR   0 3,503 0
ZOETIS INC COM 98978V103 29 235 SH   OTR   0 0 235
ZOETIS INC COM 98978V103 404 3,240 SH   SOLE   3,240 0 0
ZUORA INC COM 98983V106 1 50 SH   OTR   0 50 0