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
ABBOTT LABS COM 002824100 1,369 15,760 SH   OTR   0 15,760 0
ABBOTT LABS COM 002824100 1,000 11,512 SH   OTR   0 0 11,512
ABBOTT LABS COM 002824100 5,179 59,630 SH   SOLE   59,630 0 0
ABBOTT LABS COM 002824100 22 250 SH   OTR   0 250 0
ADVANCED ENERGY INDUSTRIES COM 007973100 13 180 SH   SOLE   180 0 0
AEROVIRONMENT INC CORP COM 008073108 8 130 SH   SOLE   130 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,544 6,570 SH   OTR   0 6,570 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 471 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 20 290 SH   SOLE   290 0 0
ALLSTATE CORP COM 020002101 76 680 SH   SOLE   680 0 0
AMAZON.COM INC COM 023135106 752 407 SH   OTR   0 407 0
AMAZON.COM INC COM 023135106 610 330 SH   OTR   0 0 330
AMAZON.COM INC COM 023135106 259 140 SH   SOLE   140 0 0
AMAZON.COM INC COM 023135106 52 28 SH   OTR   0 28 0
AMERICAN ELEC PWR INC COM 025537101 9 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 291 2,339 SH   OTR   0 2,339 0
AMGEN INC COM 031162100 92 380 SH   OTR   0 380 0
AMGEN INC COM 031162100 84 350 SH   OTR   0 0 350
AMGEN INC COM 031162100 2,072 8,595 SH   SOLE   8,595 0 0
ANALOG DEVICES INC COM 032654105 722 6,075 SH   OTR   0 6,075 0
ANALOG DEVICES INC COM 032654105 513 4,315 SH   OTR   0 0 4,315
ANALOG DEVICES INC COM 032654105 2,237 18,824 SH   SOLE   18,824 0 0
ANALOG DEVICES INC COM 032654105 21 175 SH   OTR   0 175 0
APPLE PUTER INC COM 037833100 2,413 8,217 SH   OTR   0 8,217 0
APPLE PUTER INC COM 037833100 1,019 3,470 SH   OTR   0 0 3,470
APPLE PUTER INC COM 037833100 4,014 13,671 SH   SOLE   13,671 0 0
APPLE PUTER INC COM 037833100 126 430 SH   OTR   0 430 0
APPLIED MATERIALS INC COM 038222105 822 13,470 SH   OTR   0 13,470 0
APPLIED MATERIALS INC COM 038222105 15 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105 2,067 33,857 SH   SOLE   33,857 0 0
APTAR GROUP INC COM 038336103 434 3,750 SH   OTR   0 3,750 0
APTAR GROUP INC COM 038336103 456 3,940 SH   OTR   0 0 3,940
APTAR GROUP INC COM 038336103 975 8,435 SH   SOLE   8,435 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 37 800 SH   OTR   0 800 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5 280 SH   SOLE   280 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,046 12,000 SH   OTR   0 12,000 0
AUTOMATIC DATA PROCESSING COM 053015103 652 3,825 SH   OTR   0 0 3,825
AUTOMATIC DATA PROCESSING COM 053015103 558 3,270 SH   SOLE   3,270 0 0
AUTOMATIC DATA PROCESSING COM 053015103 30 175 SH   OTR   0 175 0
AUTOZONE INC COM 053332102 77 65 SH   OTR   0 65 0
BP PLC SPONSORED ADR 055622104 54 1,434 SH   SOLE   1,434 0 0
BAIDU INC SPON ADR 056752108 52 410 SH   OTR   0 410 0
BANK OF AMERICA CORP NEW 060505104 321 9,125 SH   OTR   0 9,125 0
BANK OF AMERICA CORP NEW 060505104 41 1,150 SH   OTR   0 0 1,150
BANK OF AMERICA CORP NEW 060505104 78 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP NEW 060505104 42 1,200 SH   OTR   0 1,200 0
BANK OF NEW YORK MELLON CORP COM 064058100 176 3,500 SH   OTR   0 3,500 0
BANK OF NEW YORK MELLON CORP COM 064058100 24 470 SH   SOLE   470 0 0
BANK OF NOVA SCOTIA COM 064149107 20 350 SH   OTR   0 350 0
BANK OF NOVA SCOTIA COM 064149107 14 250 SH   OTR   0 0 250
BAXTER INTERNATIONAL INC COM 071813109 209 2,500 SH   SOLE   2,500 0 0
BECTON DICKINSON & CO COM 075887109 330 1,215 SH   OTR   0 1,215 0
BECTON DICKINSON & CO COM 075887109 501 1,843 SH   OTR   0 0 1,843
BECTON DICKINSON & CO COM 075887109 1,255 4,615 SH   SOLE   4,615 0 0
BERKSHIRE HATHAWAY INC CLASS B 084670702 991 4,377 SH   OTR   0 4,377 0
BERKSHIRE HATHAWAY INC CLASS B 084670702 170 750 SH   OTR   0 0 750
BERKSHIRE HATHAWAY INC CLASS B 084670702 99 438 SH   SOLE   438 0 0
BERKSHIRE HATHAWAY INC CLASS B 084670702 60 265 SH   OTR   0 265 0
BOEING CO COM 097023105 17 52 SH   OTR   0 0 52
BOEING CO COM 097023105 65 200 SH   SOLE   200 0 0
BOYD GAMING CORP COM 103304101 19 650 SH   SOLE   650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 471 7,332 SH   OTR   0 7,332 0
BRISTOL MYERS SQUIBB CO COM 110122108 347 5,410 SH   SOLE   5,410 0 0
BROWN FORMAN CORP COM 115637209 68 1,000 SH   OTR   0 0 1,000
CAE INDS LTD COM 124765108 17 630 SH   SOLE   630 0 0
CIGNA CORP COM NEW 125523100 3,228 15,785 SH   SOLE   15,785 0 0
CVS HEALTH CORPORATION COM 126650100 567 7,626 SH   OTR   0 7,626 0
CVS HEALTH CORPORATION COM 126650100 48 643 SH   OTR   0 0 643
CVS HEALTH CORPORATION COM 126650100 440 5,925 SH   SOLE   5,925 0 0
CVS HEALTH CORPORATION COM 126650100 67 900 SH   OTR   0 900 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 371 4,100 SH   OTR   0 4,100 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 469 5,185 SH   OTR   0 0 5,185
CANADIAN NATIONAL RAILWAY CO COM 136375102 1,263 13,960 SH   SOLE   13,960 0 0
CARA THERAPEUTICS INC CORP COM 140755109 4 270 SH   SOLE   270 0 0
CARNIVAL CORPORATION COM 143658300 20 400 SH   SOLE   400 0 0
CATERPILLAR INC COM 149123101 133 900 SH   OTR   0 900 0
CATERPILLAR INC COM 149123101 87 590 SH   SOLE   590 0 0
CEDAR FAIR LP DEPOSITARY UNIT COM 150185106 78 1,400 SH   OTR   0 0 1,400
CELANESE CORPORATION COM 150870103 25 200 SH   OTR   0 0 200
CERNER CORPORATION COM 156782104 159 2,163 SH   OTR   0 0 2,163
CERNER CORPORATION COM 156782104 26 350 SH   SOLE   350 0 0
CHEMOURS CO COM 163851108 2 87 SH   OTR   0 87 0
CHEVRON CORP NEW 166764100 3 29 SH   OTR   0 29 0
CHEVRON CORP NEW 166764100 34 280 SH   OTR   0 0 280
CHEVRON CORP NEW 166764100 1,176 9,756 SH   SOLE   9,756 0 0
CHURCH & DWIGHT CO INC COM 171340102 96 1,360 SH   OTR   0 1,360 0
CHURCH & DWIGHT CO INC COM 171340102 98 1,400 SH   OTR   0 0 1,400
CHURCH & DWIGHT CO INC COM 171340102 259 3,685 SH   SOLE   3,685 0 0
CINTAS CORP COM 172908105 300 1,116 SH   OTR   0 1,116 0
CINTAS CORP COM 172908105 182 675 SH   SOLE   675 0 0
CITIGROUP INC COM NEW 172967424 8 100 SH   OTR   0 0 100
CITIGROUP INC COM NEW 172967424 46 570 SH   SOLE   570 0 0
CLOROX CO COM 189054109 21 135 SH   OTR   0 135 0
CLOVIS ONCOLOGY INC COM 189464100 3 290 SH   SOLE   290 0 0
COCA COLA CO COM 191216100 241 4,350 SH   OTR   0 4,350 0
COCA COLA CO COM 191216100 22 400 SH   OTR   0 0 400
COCA COLA CO COM 191216100 27 485 SH   SOLE   485 0 0
COGNEX COM 192422103 29 520 SH   SOLE   520 0 0
COGNIZANT TECHNOLOGY COM 192446102 15 236 SH   OTR   0 0 236
COLGATE PALMOLIVE CO COM 194162103 145 2,100 SH   OTR   0 2,100 0
COLGATE PALMOLIVE CO COM 194162103 14 200 SH   OTR   0 0 200
COLGATE PALMOLIVE CO COM 194162103 129 1,875 SH   SOLE   1,875 0 0
COLGATE PALMOLIVE CO COM 194162103 57 825 SH   OTR   0 825 0
CORNING INC COM 219350105 64 2,200 SH   OTR   0 2,200 0
CORNING INC COM 219350105 28 975 SH   OTR   0 0 975
CORNING INC COM 219350105 30 1,030 SH   SOLE   1,030 0 0
CUBIC CORP COM 229669106 17 270 SH   SOLE   270 0 0
CUMMINS INC COM 231021106 38 215 SH   SOLE   215 0 0
DEUTSCHE MSCI FOREIGN HEDGED FD ETF COM 233051200 13 390 SH   OTR   0 0 390
DANAHER CORP COM 235851102 1,123 7,320 SH   OTR   0 7,320 0
DANAHER CORP COM 235851102 529 3,445 SH   OTR   0 0 3,445
DANAHER CORP COM 235851102 2,499 16,284 SH   SOLE   16,284 0 0
DANAHER CORP COM 235851102 19 125 SH   OTR   0 125 0
DEERE & CO COM 244199105 17 100 SH   OTR   0 0 100
DISNEY WALT CO COM 254687106 839 5,798 SH   OTR   0 5,798 0
DISNEY WALT CO COM 254687106 806 5,571 SH   OTR   0 0 5,571
DISNEY WALT CO COM 254687106 2,553 17,653 SH   SOLE   17,653 0 0
DISNEY WALT CO COM 254687106 22 150 SH   OTR   0 150 0
DOW INC COM 260557103 38 701 SH   OTR   0 701 0
DOW INC COM 260557103 35 640 SH   SOLE   640 0 0
DUNKIN BRANDS GROUP INC COM 265504100 53 700 SH   OTR   0 700 0
ECOLAB INC COM 278865100 96 500 SH   OTR   0 500 0
ECOLAB INC COM 278865100 236 1,221 SH   OTR   0 0 1,221
EMERSON ELEC CO COM 291011104 844 11,070 SH   OTR   0 11,070 0
EMERSON ELEC CO COM 291011104 92 1,200 SH   OTR   0 0 1,200
EMERSON ELEC CO COM 291011104 638 8,365 SH   SOLE   8,365 0 0
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 90 3,200 SH   OTR   0 0 3,200
FACTSET RESEARCH SYSTEMS COM 303075105 197 733 SH   OTR   0 0 733
FARO TECHNOLOGIES INC COM 311642102 12 235 SH   SOLE   235 0 0
FISERV INC COM 337738108 844 7,300 SH   OTR   0 7,300 0
FISERV INC COM 337738108 906 7,837 SH   OTR   0 0 7,837
FISERV INC COM 337738108 1,840 15,915 SH   SOLE   15,915 0 0
FISERV INC COM 337738108 91 790 SH   OTR   0 790 0
FORMFACTOR INC COM 346375108 13 510 SH   SOLE   510 0 0
GENERAL ELECTRIC CO COM 369604103 205 18,369 SH   OTR   0 18,369 0
GENERAL ELECTRIC CO COM 369604103 706 63,264 SH   SOLE   63,264 0 0
GENTEX CORP COM 371901109 537 18,540 SH   OTR   0 18,540 0
GENTEX CORP COM 371901109 199 6,853 SH   OTR   0 0 6,853
GENTEX CORP COM 371901109 171 5,900 SH   SOLE   5,900 0 0
GENTEX CORP COM 371901109 70 2,420 SH   OTR   0 2,420 0
GILEAD SCIENCES INC COM 375558103 19 290 SH   SOLE   290 0 0
GRAINGER WW INC COM 384802104 262 775 SH   OTR   0 775 0
GRAINGER WW INC COM 384802104 25 75 SH   OTR   0 0 75
GRAINGER WW INC COM 384802104 56 165 SH   OTR   0 165 0
GROUPON INC COM 399473107 3 1,270 SH   SOLE   1,270 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 79 1,300 SH   SOLE   1,300 0 0
HELMERICH & PAYNE INC COM 423452101 6 130 SH   SOLE   130 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 78 533 SH   OTR   0 0 533
HEXCEL CORP NEW 428291108 15 210 SH   SOLE   210 0 0
HOLOGIC INC COM 436440101 50 950 SH   OTR   0 950 0
HOLOGIC INC COM 436440101 30 568 SH   OTR   0 0 568
HOLOGIC INC COM 436440101 27 525 SH   SOLE   525 0 0
HOME DEPOT INC COM 437076102 50 229 SH   OTR   0 229 0
HOME DEPOT INC COM 437076102 262 1,200 SH   OTR   0 0 1,200
HONEYWELL INTL INC COM 438516106 106 600 SH   OTR   0 600 0
HONEYWELL INTL INC COM 438516106 27 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 63 350 SH   OTR   0 350 0
ILLINOIS TOOL WKS INC COM 452308109 175 975 SH   SOLE   975 0 0
ILLUMINA INC COM 452327109 219 660 SH   OTR   0 660 0
ILLUMINA INC COM 452327109 224 675 SH   OTR   0 0 675
ILLUMINA INC COM 452327109 363 1,095 SH   SOLE   1,095 0 0
INTEL CORP COM 458140100 2,611 43,619 SH   OTR   0 43,619 0
INTEL CORP COM 458140100 384 6,409 SH   OTR   0 0 6,409
INTEL CORP COM 458140100 2,677 44,729 SH   SOLE   44,729 0 0
INTEL CORP COM 458140100 66 1,100 SH   OTR   0 1,100 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 131 978 SH   OTR   0 978 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 13 100 SH   OTR   0 0 100
IONIS PHARMACEUTICALS COM 462222100 51 840 SH   SOLE   840 0 0
ISHARES TR CORE S&P TOTAL U STK MKT ETF COM 464287150 342 4,704 SH   OTR   0 0 4,704
ISHARES LEHMAN TREAS ETF COM 464287176 128 1,100 SH   SOLE   1,100 0 0
ISHARES LEHMAN TREAS ETF COM 464287176 12 100 SH   OTR   0 100 0
ISHARES CORE S&P 500 (MKT) ETF COM 464287200 603 1,866 SH   OTR   0 0 1,866
ISHARES MSCI EAFE ETF COM 464287465 139 2,000 SH   OTR   0 2,000 0
ISHARES MSCI EAFE ETF COM 464287465 170 2,441 SH   OTR   0 0 2,441
ISHARES MSCI EAFE ETF COM 464287465 2,100 30,244 SH   SOLE   30,244 0 0
ISHARES MSCI EAFE ETF COM 464287465 45 650 SH   OTR   0 650 0
ISHARES CORE SP MID CAP ETF COM 464287507 69 335 SH   OTR   0 0 335
ISHARES RUS 3000 INDX ETF COM 464287689 448 2,379 SH   OTR   0 0 2,379
ISHARES CORP SP SMALL CAP ETF COM 464287804 127 1,514 SH   OTR   0 0 1,514
JOHNSON & JOHNSON COM 478160104 2,685 18,409 SH   OTR   0 18,409 0
JOHNSON & JOHNSON COM 478160104 804 5,510 SH   OTR   0 0 5,510
JOHNSON & JOHNSON COM 478160104 3,101 21,260 SH   SOLE   21,260 0 0
JOHNSON & JOHNSON COM 478160104 69 475 SH   OTR   0 475 0
KANSAS CITY SOUTHERN COM 485170302 15 100 SH   SOLE   100 0 0
LAM RESEARCH CORP COM 512807108 39 135 SH   SOLE   135 0 0
LAS VEGAS SANDS CORP COM 517834107 57 820 SH   SOLE   820 0 0
LAUDER ESTEE COS INC CLASS A 518439104 38 186 SH   OTR   0 0 186
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 230 SH   SOLE   230 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 9 180 SH   SOLE   180 0 0
LIBERTY SIRIUS GROUP - C COM 531229607 1 30 SH   SOLE   30 0 0
LIONS GATE ENTMT CORP COM 535919500 2 191 SH   SOLE   191 0 0
LOWES COMPANIES INC COM 548661107 120 1,000 SH   OTR   0 1,000 0
LOWES COMPANIES INC COM 548661107 12 100 SH   SOLE   100 0 0
MACROGENICS INC COM 556099109 5 470 SH   SOLE   470 0 0
MARSH & MCLENNAN COS INC COM 571748102 195 1,750 SH   OTR   0 1,750 0
MARSH & MCLENNAN COS INC COM 571748102 28 250 SH   OTR   0 0 250
MARSH & MCLENNAN COS INC COM 571748102 72 650 SH   OTR   0 650 0
MCCORMICK & CO NON VOTING COM 579780206 280 1,650 SH   OTR   0 1,650 0
MCCORMICK & CO NON VOTING COM 579780206 25 150 SH   OTR   0 0 150
MCCORMICK & CO NON VOTING COM 579780206 68 400 SH   OTR   0 400 0
MCDONALDS CORP COM 580135101 13 65 SH   OTR   0 0 65
MCDONALDS CORP COM 580135101 198 1,000 SH   SOLE   1,000 0 0
THE MEDICINES CO COM 584688105 51 600 SH   SOLE   600 0 0
MICRO FOCUS INTERNATIONAL PLC ADR 594837403 2 160 SH   OTR   0 160 0
MICRO FOCUS INTERNATIONAL PLC ADR 594837403 2 125 SH   SOLE   125 0 0
MICROSOFT CORP COM 594918104 5,517 34,987 SH   OTR   0 34,987 0
MICROSOFT CORP COM 594918104 1,563 9,914 SH   OTR   0 0 9,914
MICROSOFT CORP COM 594918104 6,306 39,990 SH   SOLE   39,990 0 0
MICROSOFT CORP COM 594918104 151 960 SH   OTR   0 960 0
NATIONAL WESTERN LIFE INSURANCE CO NEW 638517102 27 93 SH   OTR   0 93 0
NEOGEN CORP COM 640491106 22 333 SH   OTR   0 333 0
NEW YORK TIMES CO CLASS A 650111107 309 9,600 SH   OTR   0 9,600 0
NEW YORK TIMES CO CLASS A 650111107 437 13,574 SH   OTR   0 0 13,574
NEW YORK TIMES CO CLASS A 650111107 1,252 38,926 SH   SOLE   38,926 0 0
NIKE INC COM 654106103 673 6,645 SH   OTR   0 6,645 0
NIKE INC COM 654106103 811 8,009 SH   OTR   0 0 8,009
NIKE INC COM 654106103 1,727 17,050 SH   SOLE   17,050 0 0
NIKE INC COM 654106103 5 50 SH   OTR   0 50 0
NOKIA CORP SPONSORED ADR 654902204 7 2,000 SH   OTR   0 2,000 0
NORDSTROM INC COM 655664100 3 70 SH   OTR   0 70 0
NORFOLK SOUTHERN CORP COM 655844108 175 900 SH   SOLE   900 0 0
NORTHERN TRUST CORP COM 665859104 61 575 SH   SOLE   575 0 0
OCCIDENTAL PETE CORP COM 674599105 6 134 SH   SOLE   134 0 0
OLD NATL BANCORP IND COM 680033107 16 871 SH   SOLE   871 0 0
OMNICOM GROUP COM 681919106 13 156 SH   OTR   0 0 156
OWENS CORNING COM NEW 690742101 104 1,600 SH   SOLE   1,600 0 0
PPG INDS INC COM 693506107 100 750 SH   OTR   0 750 0
PACCAR INC COM 693718108 705 8,914 SH   OTR   0 8,914 0
PALO ALTO NETWORKS INC COM 697435105 42 180 SH   SOLE   180 0 0
PARKER HANNIFIN CP COM 701094104 768 3,729 SH   OTR   0 3,729 0
PEMBINA PIPELINE CORP COM 706327103 5 142 SH   OTR   0 142 0
PEPSICO INC COM 713448108 1,747 12,780 SH   OTR   0 12,780 0
PEPSICO INC COM 713448108 739 5,408 SH   OTR   0 0 5,408
PEPSICO INC COM 713448108 2,945 21,545 SH   SOLE   21,545 0 0
PEPSICO INC COM 713448108 72 525 SH   OTR   0 525 0
PERSPECTA INC CORP COM 715347100 2 59 SH   OTR   0 59 0
PFIZER INC COM 717081103 1,066 27,213 SH   OTR   0 27,213 0
PFIZER INC COM 717081103 55 1,400 SH   OTR   0 0 1,400
PFIZER INC COM 717081103 278 7,086 SH   SOLE   7,086 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6 260 SH   SOLE   260 0 0
PROCTER & GAMBLE CO COM 742718109 3,003 24,040 SH   OTR   0 24,040 0
PROCTER & GAMBLE CO COM 742718109 748 5,986 SH   OTR   0 0 5,986
PROCTER & GAMBLE CO COM 742718109 3,810 30,504 SH   SOLE   30,504 0 0
PROCTER & GAMBLE CO COM 742718109 72 575 SH   OTR   0 575 0
QUALCOMM INC COM 747525103 299 3,390 SH   OTR   0 3,390 0
QUALCOMM INC COM 747525103 132 1,500 SH   SOLE   1,500 0 0
RAYMOND JAMES FINL INC COM 754730109 12 130 SH   SOLE   130 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 13 200 SH   SOLE   200 0 0
ROCKWELL AUTOMATION COM 773903109 735 3,625 SH   OTR   0 3,625 0
ROCKWELL AUTOMATION COM 773903109 504 2,485 SH   OTR   0 0 2,485
ROCKWELL AUTOMATION COM 773903109 1,764 8,705 SH   SOLE   8,705 0 0
ROCKWELL AUTOMATION COM 773903109 15 75 SH   OTR   0 75 0
ROPER TECHNOLOGIES INC. COM 776696106 50 140 SH   OTR   0 140 0
ROYAL DUTCH SHELL PLC-B COM 780259107 45 750 SH   SOLE   750 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7 55 SH   SOLE   55 0 0
SCHLUMBERGER LTD COM 806857108 15 380 SH   OTR   0 380 0
SCHLUMBERGER LTD COM 806857108 86 2,130 SH   SOLE   2,130 0 0
SCRIPPS E W INC COM 811054402 5 330 SH   SOLE   330 0 0
SEATTLE GENETICS INC COM 812578102 18 160 SH   SOLE   160 0 0
SEMPRA ENERGY COM 816851109 39 260 SH   OTR   0 0 260
SHERWIN-WILLIAMS COMPANY COM 824348106 64 110 SH   OTR   0 110 0
JM SMUCKER COMPANY NEW 832696405 3 32 SH   OTR   0 32 0
JM SMUCKER COMPANY NEW 832696405 56 540 SH   OTR   0 0 540
JM SMUCKER COMPANY NEW 832696405 24 231 SH   SOLE   231 0 0
JM SMUCKER COMPANY NEW 832696405 3 25 SH   OTR   0 25 0
SPLUNK INC COM 848637104 7 50 SH   OTR   0 50 0
SQUARE INC CORP COM CLASS A 852234103 19 300 SH   OTR   0 300 0
STARBUCKS CORP COM 855244109 7 77 SH   OTR   0 0 77
STARBUCKS CORP COM 855244109 15 175 SH   SOLE   175 0 0
STATE STREET CORP COM 857477103 1,091 13,791 SH   OTR   0 13,791 0
STATE STREET CORP COM 857477103 1,261 15,947 SH   SOLE   15,947 0 0
STRYKER CORP COM 863667101 3,093 14,735 SH   OTR   0 14,735 0
STRYKER CORP COM 863667101 1,417 6,748 SH   OTR   0 0 6,748
STRYKER CORP COM 863667101 3,244 15,452 SH   SOLE   15,452 0 0
STRYKER CORP COM 863667101 5 25 SH   OTR   0 25 0
SYSCO CORP COM 871829107 1,192 13,935 SH   OTR   0 13,935 0
SYSCO CORP COM 871829107 181 2,117 SH   OTR   0 0 2,117
SYSCO CORP COM 871829107 1,602 18,725 SH   SOLE   18,725 0 0
TJX COS INC COM NEW 872540109 751 12,305 SH   OTR   0 12,305 0
TJX COS INC COM NEW 872540109 390 6,380 SH   OTR   0 0 6,380
TJX COS INC COM NEW 872540109 191 3,130 SH   SOLE   3,130 0 0
T-MOBILE US INC COM 872590104 43 550 SH   SOLE   550 0 0
TEXAS INSTRS INC COM 882508104 105 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104 164 1,275 SH   SOLE   1,275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 241 741 SH   OTR   0 741 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43 132 SH   OTR   0 0 132
THERMO FISHER SCIENTIFIC INC COM 883556102 406 1,250 SH   SOLE   1,250 0 0
TORONTO DOMINION BANK COM 891160509 22 400 SH   OTR   0 400 0
TRIMBLE INCORPORATED COM 896239100 23 560 SH   SOLE   560 0 0
TUTOR PERINI CORP COM 901109108 4 340 SH   SOLE   340 0 0
II VI INC COM 902104108 17 492 SH   SOLE   492 0 0
US BANCORP NEW 902973304 408 6,885 SH   OTR   0 6,885 0
US BANCORP NEW 902973304 148 2,500 SH   OTR   0 0 2,500
US BANCORP NEW 902973304 118 1,985 SH   SOLE   1,985 0 0
US BANCORP NEW 902973304 12 200 SH   OTR   0 200 0
UNIFI INC COM 904677200 5 180 SH   SOLE   180 0 0
UNILEVER PLC SPONSORED ADR NEW 904767704 563 9,850 SH   OTR   0 9,850 0
UNILEVER PLC SPONSORED ADR NEW 904767704 461 8,070 SH   OTR   0 0 8,070
UNILEVER PLC SPONSORED ADR NEW 904767704 1,455 25,450 SH   SOLE   25,450 0 0
UNILEVER PLC SPONSORED ADR NEW 904767704 7 125 SH   OTR   0 125 0
UNILEVER NV NY SH NEW 904784709 190 3,311 SH   OTR   0 3,311 0
UNION PACIFIC CORP COM 907818108 29 160 SH   OTR   0 160 0
UNION PACIFIC CORP COM 907818108 45 250 SH   SOLE   250 0 0
UNITED PARCEL SVC INC CLASS B 911312106 117 1,000 SH   OTR   0 1,000 0
UNITED PARCEL SVC INC CLASS B 911312106 23 200 SH   OTR   0 0 200
UNITED PARCEL SVC INC CLASS B 911312106 47 400 SH   OTR   0 400 0
UNITED TECHNOLOGIES CORP COM 913017109 222 1,480 SH   OTR   0 1,480 0
UNITED TECHNOLOGIES CORP COM 913017109 217 1,450 SH   OTR   0 0 1,450
UNITED TECHNOLOGIES CORP COM 913017109 44 295 SH   SOLE   295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 52 350 SH   OTR   0 350 0
VF CORP COM 918204108 25 250 SH   OTR   0 250 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 830 14,900 SH   OTR   0 14,900 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 433 7,775 SH   OTR   0 0 7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND ETF COM 921937827 272 3,375 SH   OTR   0 3,375 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 64 1,452 SH   OTR   0 1,452 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 494 11,212 SH   OTR   0 0 11,212
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 1,029 23,361 SH   SOLE   23,361 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF COM 922042742 91 1,127 SH   OTR   0 0 1,127
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 47 1,050 SH   OTR   0 0 1,050
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 40 900 SH   OTR   0 900 0
VANGUARD REIT ETF COM 922908553 24 255 SH   OTR   0 0 255
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 3,861 23,600 SH   OTR   0 23,600 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 1,086 6,635 SH   OTR   0 0 6,635
VIAVI SOLUTIONS INC COM 925550105 11 710 SH   SOLE   710 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 500 SH   SOLE   500 0 0
WABTEC CORP COM 929740108 125 1,604 SH   OTR   0 1,604 0
WABTEC CORP COM 929740108 16 200 SH   OTR   0 0 200
WABTEC CORP COM 929740108 33 422 SH   SOLE   422 0 0
WABTEC CORP COM 929740108 35 450 SH   OTR   0 450 0
WALMART INC COM 931142103 491 4,130 SH   OTR   0 0 4,130
WALGREENS BOOTS ALLIANCE COM 931427108 29 500 SH   OTR   0 500 0
WALGREENS BOOTS ALLIANCE COM 931427108 29 500 SH   OTR   0 0 500
WALGREENS BOOTS ALLIANCE COM 931427108 1,230 20,870 SH   SOLE   20,870 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 9 150 SH   OTR   0 150 0
WATSCO INC COM 942622200 17 95 SH   OTR   0 0 95
WELLS FARGO & CO NEW 949746101 529 9,839 SH   OTR   0 9,839 0
WERNER ENTERPRISES INC COM 950755108 11 310 SH   SOLE   310 0 0
WESTERN MIDSTREAM PARTNERS LP COM 958669103 35 1,753 SH   OTR   0 0 1,753
WEYERHAEUSER CO COM 962166104 42 1,375 SH   OTR   0 1,375 0
WEYERHAEUSER CO COM 962166104 13 425 SH   OTR   0 0 425
XILINX INC COM 983919101 649 6,635 SH   OTR   0 6,635 0
XILINX INC COM 983919101 482 4,925 SH   OTR   0 0 4,925
XILINX INC COM 983919101 2,909 29,749 SH   SOLE   29,749 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 97 380 SH   OTR   0 380 0
CDK GLOBAL INC COM 12508E101 247 4,518 SH   OTR   0 4,518 0
CDK GLOBAL INC COM 12508E101 63 1,158 SH   SOLE   1,158 0 0
CDK GLOBAL INC COM 12508E101 3 50 SH   OTR   0 50 0
CARS.COM INC COM 14575E105 4 316 SH   OTR   0 316 0
CARS.COM INC COM 14575E105 1 116 SH   SOLE   116 0 0
TARGET CORP COM 87612E106 17 130 SH   OTR   0 0 130
TARGET CORP COM 87612E106 14 110 SH   SOLE   110 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 222 950 SH   OTR   0 950 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29 125 SH   OTR   0 0 125
EDWARDS LIFESCIENCES CORP COM 28176E108 112 480 SH   SOLE   480 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 87 375 SH   OTR   0 375 0
BEYOND MEAT INC COM 08862E109 59 775 SH   OTR   0 775 0
TOTAL S A ADR 89151E109 108 1,960 SH   OTR   0 1,960 0
INVESCO TR II S&P GLOBAL WATER INDEX ETF COM 46138E263 19 460 SH   OTR   0 0 460
A T & T INC COM 00206R102 2,505 64,103 SH   OTR   0 64,103 0
A T & T INC COM 00206R102 66 1,700 SH   OTR   0 0 1,700
A T & T INC COM 00206R102 740 18,934 SH   SOLE   18,934 0 0
ABBVIE INC COM 00287Y109 639 7,220 SH   OTR   0 7,220 0
ABBVIE INC COM 00287Y109 1,402 15,833 SH   SOLE   15,833 0 0
ABBVIE INC COM 00287Y109 7 75 SH   OTR   0 75 0
ADVANCED AUTO PARTS INC COM 00751Y106 22 140 SH   SOLE   140 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 200 SH   SOLE   200 0 0
ALIBABA GROUP HOLDINGS ADR 01609W102 11 50 SH   OTR   0 50 0
ALIBABA GROUP HOLDINGS ADR 01609W102 135 637 SH   OTR   0 0 637
ALIBABA GROUP HOLDINGS ADR 01609W102 21 100 SH   SOLE   100 0 0
ALLIANCE RESOURCE PARTNERS LP UNT COM 01877R108 29 2,660 SH   OTR   0 0 2,660
ALNYLAM PHARMA COM 02043Q107 438 3,800 SH   OTR   0 3,800 0
ALPHABET INC CLASS C 02079K107 1,568 1,173 SH   OTR   0 1,173 0
ALPHABET INC CLASS C 02079K107 501 375 SH   OTR   0 0 375
ALPHABET INC CLASS C 02079K107 2,135 1,597 SH   SOLE   1,597 0 0
ALPHABET INC CLASS C 02079K107 74 55 SH   OTR   0 55 0
ALPHABET INC CLASS A 02079K305 376 281 SH   OTR   0 281 0
ALPHABET INC CLASS A 02079K305 291 217 SH   OTR   0 0 217
ALPHABET INC CLASS A 02079K305 762 569 SH   SOLE   569 0 0
ALPHABET INC CLASS A 02079K305 20 15 SH   OTR   0 15 0
ALTERYX INC CORP COM CLASS A 02156B103 5 50 SH   OTR   0 50 0
AMERICAN TOWER CORP COM 03027X100 98 425 SH   OTR   0 425 0
ANSYS INC COM 03662Q105 107 415 SH   OTR   0 415 0
BLACKROCK INC COM 09247X101 25 50 SH   OTR   0 0 50
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH   SOLE   10 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 154 1,250 SH   OTR   0 1,250 0
CAPITAL ONE FINL CORP COM 14040H105 36 350 SH   SOLE   350 0 0
CHARTER COMMUNICATIONS INC CLASS A NEW 16119P108 1,465 3,021 SH   OTR   0 3,021 0
CHARTER COMMUNICATIONS INC CLASS A NEW 16119P108 32 65 SH   SOLE   65 0 0
CISCO SYSTEM INC COM 17275R102 217 4,528 SH   OTR   0 4,528 0
CISCO SYSTEM INC COM 17275R102 279 5,810 SH   OTR   0 0 5,810
CISCO SYSTEM INC COM 17275R102 211 4,398 SH   SOLE   4,398 0 0
COMCAST CORPORATION CLASS A 20030N101 57 1,275 SH   OTR   0 1,275 0
COMCAST CORPORATION CLASS A 20030N101 18 390 SH   OTR   0 0 390
COMCAST CORPORATION CLASS A 20030N101 55 1,220 SH   SOLE   1,220 0 0
CONOCOPHILLIPS COM 20825C104 38 580 SH   OTR   0 580 0
CONOCOPHILLIPS COM 20825C104 13 200 SH   OTR   0 0 200
CORTEVA INC COM 22052L104 82 2,779 SH   OTR   0 2,779 0
CORTEVA INC COM 22052L104 16 555 SH   SOLE   555 0 0
COSTCO WHSL CORP COM NEW 22160K105 191 650 SH   OTR   0 650 0
COSTCO WHSL CORP COM NEW 22160K105 29 100 SH   OTR   0 0 100
CYTOKINETICS INC COM NEW 23282W605 3 270 SH   SOLE   270 0 0
CYRUSONE INC. COM 23283R100 16 240 SH   SOLE   240 0 0
DXC TECHNOLOGY COM 23355L106 13 343 SH   OTR   0 343 0
DXC TECHNOLOGY COM 23355L106 4 94 SH   SOLE   94 0 0
DEVON ENERGY CORP COM NEW 25179M103 20 760 SH   SOLE   760 0 0
DIAGEO PLC SPONSORED ADR NEW 25243Q205 127 754 SH   OTR   0 754 0
DIAGEO PLC SPONSORED ADR NEW 25243Q205 23 137 SH   OTR   0 0 137
DISCOVERY INC SER C COM 25470F302 17 570 SH   SOLE   570 0 0
DOMINION ENERGY INC COM 25746U109 244 2,945 SH   OTR   0 2,945 0
DOMINION ENERGY INC COM 25746U109 41 500 SH   SOLE   500 0 0
DUKE ENERGY CORP COM 26441C204 11 116 SH   OTR   0 116 0
DUPONT DE NEMOURS INC CORP COM 26614N102 202 3,140 SH   OTR   0 3,140 0
DUPONT DE NEMOURS INC CORP COM 26614N102 51 790 SH   OTR   0 0 790
DUPONT DE NEMOURS INC CORP COM 26614N102 93 1,448 SH   SOLE   1,448 0 0
DUPONT DE NEMOURS INC CORP COM 26614N102 2 33 SH   OTR   0 33 0
ENBRIDGE INC COM 29250N105 62 1,555 SH   OTR   0 0 1,555
ENERGY TRANSFER OPERATING LP COM 29273V100 1 100 SH   OTR   0 100 0
ENERGY TRANSFER OPERATING LP COM 29273V100 153 11,904 SH   OTR   0 0 11,904
ENTERGY CORP COM NEW 29364G103 84 700 SH   OTR   0 700 0
ENVISTA HOLDINGS CORP COM 29415F104 12 390 SH   OTR   0 390 0
ENVISTA HOLDINGS CORP COM 29415F104 42 1,422 SH   OTR   0 0 1,422
ENVISTA HOLDINGS CORP COM 29415F104 123 4,139 SH   SOLE   4,139 0 0
EQUINOR ASA COM 29446M102 42 2,125 SH   OTR   0 2,125 0
EQUINOR ASA COM 29446M102 38 1,900 SH   SOLE   1,900 0 0
ESPERION THERAPEUTICS INC COM NEW 29664W105 10 170 SH   SOLE   170 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 11 590 SH   SOLE   590 0 0
EXXON MOBIL CORP COM 30231G102 1,531 21,941 SH   OTR   0 21,941 0
EXXON MOBIL CORP COM 30231G102 58 833 SH   OTR   0 0 833
EXXON MOBIL CORP COM 30231G102 2,050 29,378 SH   SOLE   29,378 0 0
EXXON MOBIL CORP COM 30231G102 33 475 SH   OTR   0 475 0
FACEBOOK INC COM 30303M102 10 50 SH   OTR   0 50 0
FACEBOOK INC COM 30303M102 18 89 SH   OTR   0 0 89
FACEBOOK INC COM 30303M102 31 150 SH   SOLE   150 0 0
FIBROGEN INC COM 31572Q808 6 150 SH   SOLE   150 0 0
FIDELITY NATIONAL INFORMATIONAL SVCS COM 31620M106 26 185 SH   OTR   0 185 0
FIREEYE INC COM 31816Q101 14 820 SH   SOLE   820 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM NEW 33616C100 88 750 SH   OTR   0 750 0
FORTIVE CORP COM 34959J108 65 850 SH   OTR   0 850 0
FORTIVE CORP COM 34959J108 25 330 SH   OTR   0 0 330
FORTIVE CORP COM 34959J108 175 2,290 SH   SOLE   2,290 0 0
FOX CORP COM CLASS B 35137L204 66 1,800 SH   OTR   0 1,800 0
FREEPORT MCMORAN INC COM 35671D857 17 1,280 SH   SOLE   1,280 0 0
GANNET CO INC COM 36472T109 2 257 SH   OTR   0 257 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1,592 SH   OTR   0 1,592 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 250 SH   OTR   0 0 250
HD SUPPLY HLDGS INC. COM 40416M105 25 620 SH   SOLE   620 0 0
HP INC COM 40434L105 18 877 SH   OTR   0 877 0
HP INC COM 40434L105 23 1,105 SH   SOLE   1,105 0 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 97 6,102 SH   OTR   0 6,102 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 51 3,205 SH   SOLE   3,205 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 2 1,370 SH   SOLE   1,370 0 0
IAC/INTERACTIVE NEW 44919P508 27 110 SH   SOLE   110 0 0
IDEXX LABS INC COM 45168D104 111 425 SH   OTR   0 425 0
IMMUNOGEN INC COM 45253H101 4 710 SH   SOLE   710 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108 12 100 SH   SOLE   100 0 0
INTUITIVE SURGICAL INC COM 46120E602 443 750 SH   OTR   0 0 750
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF COM 46138E438 49 1,610 SH   OTR   0 0 1,610
IQVIA HOLDINGS INC COM 46266C105 93 605 SH   OTR   0 605 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20 810 SH   SOLE   810 0 0
J P MORGAN CHASE & CO COM 46625H100 527 3,782 SH   OTR   0 3,782 0
J P MORGAN CHASE & CO COM 46625H100 91 650 SH   OTR   0 0 650
J P MORGAN CHASE & CO COM 46625H100 684 4,910 SH   SOLE   4,910 0 0
J P MORGAN CHASE & CO COM 46625H100 80 575 SH   OTR   0 575 0
JD COMMON INC SPONSORED REPSTG COM ADR CLASS A 47215P106 2 50 SH   OTR   0 50 0
KONTOOR BRANDS INC CORP COM 50050N103 1 35 SH   OTR   0 35 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 131 775 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 51 300 SH   OTR   0 300 0
LUMENTUM HOLDINGS INC COM 55024U109 27 340 SH   SOLE   340 0 0
MACYS INC COM 55616P104 8 480 SH   SOLE   480 0 0
MADISON SQUARE GARDEN CO NEW 55825T103 12 40 SH   SOLE   40 0 0
MANULIFE FINL CORP COM 56501R106 34 1,671 SH   SOLE   1,671 0 0
MARKETAXESS HOLDINGS COM 57060D108 114 300 SH   OTR   0 0 300
MARKETAXESS HOLDINGS COM 57060D108 19 50 SH   SOLE   50 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,402 4,697 SH   OTR   0 4,697 0
MASTERCARD INCORPORATED COM 57636Q104 1,355 4,539 SH   OTR   0 0 4,539
MASTERCARD INCORPORATED COM 57636Q104 2,525 8,455 SH   SOLE   8,455 0 0
MASTERCARD INCORPORATED COM 57636Q104 112 375 SH   OTR   0 375 0
MERCK AND CO INC COM 58933Y105 546 6,004 SH   OTR   0 6,004 0
MERCK AND CO INC COM 58933Y105 32 350 SH   OTR   0 0 350
MERCK AND CO INC COM 58933Y105 2,422 26,630 SH   SOLE   26,630 0 0
MERCK AND CO INC COM 58933Y105 64 700 SH   OTR   0 700 0
METHANEX CORPORATION COM 59151K108 21 550 SH   SOLE   550 0 0
METLIFE INC COM 59156R108 27 535 SH   SOLE   535 0 0
MYRIAD GENETICS INC COM 62855J104 5 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 94 390 SH   OTR   0 390 0
NEXTERA ENERGY INC COM 65339F101 178 733 SH   OTR   0 0 733
NEXTERA ENERGY INC COM 65339F101 46 190 SH   SOLE   190 0 0
N LIGHT INC COM 65487K100 9 420 SH   SOLE   420 0 0
NOVARTIS AG ADR 66987V109 772 8,156 SH   OTR   0 8,156 0
NOVARTIS AG ADR 66987V109 253 2,670 SH   OTR   0 0 2,670
NOVARTIS AG ADR 66987V109 1,223 12,919 SH   SOLE   12,919 0 0
NOVARTIS AG ADR 66987V109 12 125 SH   OTR   0 125 0
NVIDIA CORPORATION COM 67066G104 536 2,280 SH   OTR   0 2,280 0
NVIDIA CORPORATION COM 67066G104 169 720 SH   OTR   0 0 720
NVIDIA CORPORATION COM 67066G104 985 4,185 SH   SOLE   4,185 0 0
NVIDIA CORPORATION COM 67066G104 4 15 SH   OTR   0 15 0
OREILLY AUTOMOTIVE INC COM 67103H107 64 145 SH   OTR   0 145 0
ORACLE CORP COM 68389X105 57 1,075 SH   OTR   0 1,075 0
ORACLE CORP COM 68389X105 128 2,425 SH   SOLE   2,425 0 0
PTC THERAPEUTICS INC COM 69366J200 4 80 SH   SOLE   80 0 0
PAYPAL HOLDINGS INC COM 70450Y103 433 4,000 SH   OTR   0 4,000 0
PAYPAL HOLDINGS INC COM 70450Y103 326 3,015 SH   OTR   0 0 3,015
PAYPAL HOLDINGS INC COM 70450Y103 1,182 10,925 SH   SOLE   10,925 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3 25 SH   OTR   0 25 0
PLUG POWER INC CORP COM 72919P202 4 1,390 SH   SOLE   1,390 0 0
QEP RESOURCES INC COM 74733V100 4 810 SH   SOLE   810 0 0
QORVO INC COM 74736K101 34 290 SH   SOLE   290 0 0
QUEST DIAGNOSTICS COM 74834L100 32 300 SH   OTR   0 300 0
REGENERON PHARMACEUTICALS INC COM 75886F107 56 150 SH   SOLE   150 0 0
SPDR S & P 500 ETF COM 78462F103 89 275 SH   OTR   0 275 0
SPDR S & P 500 ETF COM 78462F103 32 100 SH   OTR   0 0 100
SPDR S & P 500 ETF COM 78462F103 1,096 3,405 SH   SOLE   3,405 0 0
SPDR S & P 500 ETF COM 78462F103 5 17 SH   OTR   0 17 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 28 500 SH   OTR   0 500 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF COM 78468R408 12 460 SH   OTR   0 0 460
SALESFORCE.COM COM 79466L302 46 285 SH   OTR   0 285 0
SEAWORLD ENTERTAINMENT INC CORP COM 81282V100 14 430 SH   SOLE   430 0 0
HEALTH CARE SELECT SECTOR SPDR ETF COM 81369Y209 39 380 SH   OTR   0 0 380
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND COM 81369Y860 19 502 SH   OTR   0 0 502
SERVICESOURCE INTERNATIONAL INC COM 81763U100 12 7,216 SH   OTR   0 0 7,216
SMARTSHEET INC COM 83200N103 2 50 SH   OTR   0 50 0
STAG INDL INC COM 85254J102 87 2,750 SH   OTR   0 2,750 0
SYNCHRONY FINANCIAL COM 87165B103 126 3,500 SH   OTR   0 3,500 0
SYNCHRONY FINANCIAL COM 87165B103 22 600 SH   OTR   0 0 600
TEGNA INC COM 87901J105 16 950 SH   OTR   0 950 0
TEGNA INC COM 87901J105 14 830 SH   SOLE   830 0 0
TELADOC HEALTH INC COM 87918A105 415 4,960 SH   OTR   0 4,960 0
TELADOC HEALTH INC COM 87918A105 346 4,130 SH   OTR   0 0 4,130
TELADOC HEALTH INC COM 87918A105 743 8,875 SH   SOLE   8,875 0 0
TELADOC HEALTH INC COM 87918A105 2 20 SH   OTR   0 20 0
TENABLE HOLDINGS INC CORP COM 88025T102 4 170 SH   SOLE   170 0 0
3M COMPANY COM 88579Y101 2,435 13,805 SH   OTR   0 13,805 0
3M COMPANY COM 88579Y101 158 897 SH   OTR   0 0 897
3M COMPANY COM 88579Y101 3,183 18,042 SH   SOLE   18,042 0 0
TWITTER INC COM 90184L102 2 50 SH   OTR   0 50 0
ULTRA CLEAN HOLDINGS INC CORP COM 90385V107 4 180 SH   SOLE   180 0 0
ULTRAGENYX PHARMACEUTICAL INC CORP COM 90400D108 4 100 SH   SOLE   100 0 0
VENTAS INC COM 92276F100 3 50 SH   OTR   0 50 0
VERIZON COMMUNICATIONS INC COM 92343V104 48 786 SH   OTR   0 786 0
VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH   OTR   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 68 1,100 SH   SOLE   1,100 0 0
VIACOMCBS INC CORP COM CLASS B 92556H206 37 872 SH   SOLE   872 0 0
VISA INC COM 92826C839 94 500 SH   OTR   0 500 0
VISA INC COM 92826C839 72 382 SH   OTR   0 0 382
VISA INC COM 92826C839 205 1,090 SH   SOLE   1,090 0 0
WPP PLC ADR NEW 92937A102 142 2,015 SH   OTR   0 2,015 0
WPP PLC ADR NEW 92937A102 23 325 SH   OTR   0 0 325
WASTE MGMT INC COM 94106L109 732 6,425 SH   OTR   0 6,425 0
WASTE MGMT INC COM 94106L109 342 3,000 SH   OTR   0 0 3,000
WASTE MGMT INC COM 94106L109 1,528 13,407 SH   SOLE   13,407 0 0
WASTE MGMT INC COM 94106L109 6 50 SH   OTR   0 50 0
WAYFAIR INC COM 94419L101 47 525 SH   OTR   0 525 0
WESTROCK COM 96145D105 10 225 SH   OTR   0 0 225
WISDOMTREE TR JAPAN HEDGED EQUITY FUND COM 97717W851 17 310 SH   OTR   0 0 310
WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 13 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100 351 4,450 SH   OTR   0 4,450 0
XYLEM INC COM 98419M100 344 4,365 SH   OTR   0 0 4,365
XYLEM INC COM 98419M100 1,840 23,350 SH   SOLE   23,350 0 0
XYLEM INC COM 98419M100 20 250 SH   OTR   0 250 0
ZIMMER HLDGS INC COM 98956P102 127 850 SH   OTR   0 850 0
ZIMMER HLDGS INC COM 98956P102 118 790 SH   OTR   0 0 790
ZIMMER HLDGS INC COM 98956P102 71 475 SH   OTR   0 475 0
ZOETIS INC COM 98978V103 464 3,503 SH   OTR   0 3,503 0
ZOETIS INC COM 98978V103 31 235 SH   OTR   0 0 235
ZOETIS INC COM 98978V103 429 3,240 SH   SOLE   3,240 0 0
ZUORA INC COM 98983V106 1 50 SH   OTR   0 50 0
ALLEGION PLC COM G0176J109 50 400 SH   OTR   0 400 0
AMBARELLA INC SHS COM G037AX101 39 640 SH   SOLE   640 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 203 4,739 SH   OTR   0 4,739 0
ATALASSIAN CORP PLC COM G06242104 6 50 SH   OTR   0 50 0
ACCENTURE PLC IRELAND COM G1151C101 184 875 SH   OTR   0 875 0
ACCENTURE PLC IRELAND COM G1151C101 8 36 SH   OTR   0 0 36
ACCENTURE PLC IRELAND COM G1151C101 58 275 SH   OTR   0 275 0
EATON CORP PLC COM G29183103 22 230 SH   SOLE   230 0 0
INGERSOLL RAND PLC ADR G47791101 160 1,200 SH   OTR   0 1,200 0
LAZARD LTD COM G54050102 12 300 SH   SOLE   300 0 0
LINDE PLC COM G5494J103 32 150 SH   OTR   0 150 0
LINDE PLC COM G5494J103 30 139 SH   OTR   0 0 139
LINDE PLC COM G5494J103 37 175 SH   SOLE   175 0 0
MEDTRONIC PLC COM G5960L103 28 249 SH   OTR   0 0 249
MEDTRONIC PLC COM G5960L103 442 3,900 SH   SOLE   3,900 0 0
PROTHENA CORP PLC COM G72800108 4 230 SH   SOLE   230 0 0
SINA CORP COM G81477104 47 1,170 SH   OTR   0 1,170 0
SINA CORP COM G81477104 7 175 SH   OTR   0 0 175
GOLAR LNG LTD COM G9456A100 13 940 SH   SOLE   940 0 0
ALCON AG CORP COM H01301128 73 1,294 SH   OTR   0 1,294 0
ALCON AG CORP COM H01301128 30 534 SH   OTR   0 0 534
ALCON AG CORP COM H01301128 131 2,323 SH   SOLE   2,323 0 0
ALCON AG CORP COM H01301128 1 25 SH   OTR   0 25 0
TE CONNECTIVITY LTD COM H84989104 10 100 SH   OTR   0 0 100
CNH INDUSTRIAL NV COM N20944109 74 6,720 SH   OTR   0 6,720 0
CNH INDUSTRIAL NV COM N20944109 11 1,030 SH   OTR   0 0 1,030
INTERXION HOLDINGS NV COM N47279109 33 390 SH   SOLE   390 0 0
ROYAL CARIBBEAN CRUISES L COM V7780T103 71 530 SH   SOLE   530 0 0