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
AFLAC INC COM 001055102 1 13 SH   OTR   0 0 13
ABBOTT LABS COM 002824100 1,514 13,825 SH   OTR   0 13,825 0
ABBOTT LABS COM 002824100 2,462 22,482 SH   OTR   0 0 22,482
ABBOTT LABS COM 002824100 3,145 28,728 SH   SOLE   28,728 0 0
ABBOTT LABS COM 002824100 17 155 SH   OTR   0 155 0
ADVANCED ENERGY INDUSTRIES COM 007973100 26 270 SH   SOLE   270 0 0
AEROVIRONMENT INC CORP COM 008073108 26 295 SH   SOLE   295 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,822 6,670 SH   OTR   0 6,670 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 492 1,800 SH   SOLE   1,800 0 0
ALASKA AIR GROUP COM 011659109 15 290 SH   SOLE   290 0 0
ALLSTATE CORP COM 020002101 75 680 SH   SOLE   680 0 0
AMAZON.COM INC COM 023135106 1,306 401 SH   OTR   0 401 0
AMAZON.COM INC COM 023135106 785 241 SH   OTR   0 0 241
AMAZON.COM INC COM 023135106 293 90 SH   SOLE   90 0 0
AMAZON.COM INC COM 023135106 91 28 SH   OTR   0 28 0
AMERICAN ELEC PWR INC COM 025537101 4 50 SH   SOLE   50 0 0
AMERICAN EXPRESS CO COM 025816109 246 2,034 SH   OTR   0 2,034 0
AMGEN INC COM 031162100 87 380 SH   OTR   0 380 0
AMGEN INC COM 031162100 80 350 SH   OTR   0 0 350
AMGEN INC COM 031162100 1,749 7,605 SH   SOLE   7,605 0 0
AMPHENOL CORP COM SER A 032095101 420 3,210 SH   OTR   0 3,210 0
AMPHENOL CORP COM SER A 032095101 454 3,470 SH   OTR   0 0 3,470
AMPHENOL CORP COM SER A 032095101 1,516 11,590 SH   SOLE   11,590 0 0
AMPHENOL CORP COM SER A 032095101 7 50 SH   OTR   0 50 0
ANALOG DEVICES INC COM 032654105 875 5,925 SH   OTR   0 5,925 0
ANALOG DEVICES INC COM 032654105 683 4,625 SH   OTR   0 0 4,625
ANALOG DEVICES INC COM 032654105 2,564 17,359 SH   SOLE   17,359 0 0
ANALOG DEVICES INC COM 032654105 21 140 SH   OTR   0 140 0
APPLE COMPUTER INC COM 037833100 3,830 28,863 SH   OTR   0 28,863 0
APPLE COMPUTER INC COM 037833100 1,544 11,637 SH   OTR   0 0 11,637
APPLE COMPUTER INC COM 037833100 4,854 36,581 SH   SOLE   36,581 0 0
APPLE COMPUTER INC COM 037833100 207 1,560 SH   OTR   0 1,560 0
APPLIED MATERIALS INC COM 038222105 1,162 13,470 SH   OTR   0 13,470 0
APPLIED MATERIALS INC COM 038222105 22 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105 2,702 31,313 SH   SOLE   31,313 0 0
APTAR GROUP INC COM 038336103 541 3,955 SH   OTR   0 3,955 0
APTAR GROUP INC COM 038336103 686 5,010 SH   OTR   0 0 5,010
APTAR GROUP INC COM 038336103 1,371 10,015 SH   SOLE   10,015 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 40 800 SH   OTR   0 800 0
ATARA BIOTHERAPEUTICS INC COM 046513107 11 560 SH   SOLE   560 0 0
AUTOLIV COM 052800109 34 370 SH   OTR   0 370 0
AUTOLIV COM 052800109 7 80 SH   OTR   0 0 80
AUTOMATIC DATA PROCESSING COM 053015103 1,935 10,980 SH   OTR   0 10,980 0
AUTOMATIC DATA PROCESSING COM 053015103 559 3,175 SH   OTR   0 0 3,175
AUTOMATIC DATA PROCESSING COM 053015103 441 2,505 SH   SOLE   2,505 0 0
AUTOMATIC DATA PROCESSING COM 053015103 22 125 SH   OTR   0 125 0
AUTOZONE INC COM 053332102 71 60 SH   OTR   0 60 0
BAIDU INC SPON ADR 056752108 89 410 SH   OTR   0 410 0
BANK OF AMERICA CORP NEW COM 060505104 118 3,900 SH   OTR   0 3,900 0
BANK OF AMERICA CORP NEW COM 060505104 20 650 SH   OTR   0 0 650
BANK OF AMERICA CORP NEW COM 060505104 67 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP NEW COM 060505104 36 1,200 SH   OTR   0 1,200 0
BANK OF NEW YORK MELLON CORP COM 064058100 149 3,500 SH   OTR   0 3,500 0
BANK OF NEW YORK MELLON CORP COM 064058100 20 470 SH   SOLE   470 0 0
BANK OF NOVA SCOTIA COM 064149107 19 350 SH   OTR   0 350 0
BANK OF NOVA SCOTIA COM 064149107 14 250 SH   OTR   0 0 250
BAXTER INTERNATIONAL INC COM 071813109 193 2,400 SH   SOLE   2,400 0 0
BECTON DICKINSON & CO COM 075887109 402 1,605 SH   OTR   0 1,605 0
BECTON DICKINSON & CO COM 075887109 506 2,023 SH   OTR   0 0 2,023
BECTON DICKINSON & CO COM 075887109 1,374 5,490 SH   SOLE   5,490 0 0
BECTON DICKINSON & CO COM 075887109 4 15 SH   OTR   0 15 0
BERKSHIRE HATHAWAY INC CL B 084670702 824 3,555 SH   OTR   0 3,555 0
BERKSHIRE HATHAWAY INC CL B 084670702 174 750 SH   OTR   0 0 750
BERKSHIRE HATHAWAY INC CL B 084670702 90 388 SH   SOLE   388 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 61 265 SH   OTR   0 265 0
BOSTON PPTYS INC COM 101121101 56 590 SH   OTR   0 590 0
BOSTON PPTYS INC COM 101121101 118 1,250 SH   OTR   0 0 1,250
BOYD GAMING CORP COM 103304101 59 1,380 SH   SOLE   1,380 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 125 2,012 SH   OTR   0 2,012 0
BRISTOL MYERS SQUIBB CO COM 110122108 326 5,260 SH   SOLE   5,260 0 0
BROWN FORMAN CORP COM 115637209 60 750 SH   OTR   0 0 750
BURNHAM HLDGS INC PFD PFD 122295207 17 336 SH   OTR   0 336 0
BURNHAM HLDGS INC PFD PFD 122295207 8 157 SH   SOLE   157 0 0
BURNHAM HLDGS INC CL B 122295306 767 48,366 SH   OTR   0 48,366 0
BURNHAM HLDGS INC CL B 122295306 18 1,156 SH   OTR   0 0 1,156
BURNHAM HLDGS INC CL B 122295306 352 22,212 SH   SOLE   22,212 0 0
CAE INDS LTD COM 124765108 26 920 SH   SOLE   920 0 0
CIGNA CORP COM 125523100 2,365 11,358 SH   OTR   0 0 11,358
CIGNA CORP COM 125523100 671 3,225 SH   SOLE   3,225 0 0
CVS HEALTH CORPORATION COM 126650100 1,241 18,171 SH   OTR   0 18,171 0
CVS HEALTH CORPORATION COM 126650100 771 11,288 SH   OTR   0 0 11,288
CVS HEALTH CORPORATION COM 126650100 1,813 26,550 SH   SOLE   26,550 0 0
CVS HEALTH CORPORATION COM 126650100 69 1,010 SH   OTR   0 1,010 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 517 4,710 SH   OTR   0 4,710 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 466 4,240 SH   OTR   0 0 4,240
CANADIAN NATIONAL RAILWAY CO COM 136375102 1,853 16,870 SH   SOLE   16,870 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 5 50 SH   OTR   0 50 0
CARA THERAPEUTICS INC CORP COM 140755109 6 390 SH   SOLE   390 0 0
CARNIVAL CORPORATION COM 143658300 9 400 SH   SOLE   400 0 0
CATERPILLAR INC COM 149123101 164 900 SH   OTR   0 900 0
CATERPILLAR INC COM 149123101 92 505 SH   SOLE   505 0 0
CEDAR FAIR LP DEPOSITARY UNIT DEPOSITRY UNIT 150185106 55 1,400 SH   OTR   0 0 1,400
CELANESE CORPORATION COM 150870103 26 200 SH   OTR   0 0 200
CERNER CORPORATION COM 156782104 157 2,000 SH   OTR   0 0 2,000
CERNER CORPORATION COM 156782104 20 250 SH   SOLE   250 0 0
CHEVRON CORP (NEW) COM 166764100 2 29 SH   OTR   0 29 0
CHEVRON CORP (NEW) COM 166764100 13 150 SH   OTR   0 0 150
CHEVRON CORP (NEW) COM 166764100 110 1,308 SH   SOLE   1,308 0 0
CHURCH & DWIGHT CO INC COM 171340102 119 1,360 SH   OTR   0 1,360 0
CHURCH & DWIGHT CO INC COM 171340102 122 1,400 SH   OTR   0 0 1,400
CHURCH & DWIGHT CO INC COM 171340102 305 3,500 SH   SOLE   3,500 0 0
CINTAS CORP COM 172908105 394 1,116 SH   OTR   0 1,116 0
CINTAS CORP COM 172908105 221 625 SH   SOLE   625 0 0
CITIGROUP INC COM 172967424 35 570 SH   SOLE   570 0 0
CLOROX CO COM 189054109 27 135 SH   OTR   0 135 0
CLOVIS ONCOLOGY INC COM 189464100 4 820 SH   SOLE   820 0 0
COCA COLA CO COM 191216100 239 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 16 295 SH   SOLE   295 0 0
COCA-COLA FEMSA S A B DE C V SPONSORED ADR REPSTG 10 SHS ADR 191241108 1 25 SH   OTR   0 25 0
COGNEX CORP COM 192422103 62 770 SH   SOLE   770 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 14 170 SH   OTR   0 0 170
COLGATE PALMOLIVE CO COM 194162103 180 2,100 SH   OTR   0 2,100 0
COLGATE PALMOLIVE CO COM 194162103 17 200 SH   OTR   0 0 200
COLGATE PALMOLIVE CO COM 194162103 160 1,875 SH   SOLE   1,875 0 0
COLGATE PALMOLIVE CO COM 194162103 71 825 SH   OTR   0 825 0
COMMVAULT SYS INC COM 204166102 18 320 SH   SOLE   320 0 0
CORNING INC COM 219350105 72 2,000 SH   OTR   0 2,000 0
CORNING INC COM 219350105 35 975 SH   OTR   0 0 975
CORNING INC COM 219350105 37 1,030 SH   SOLE   1,030 0 0
CUBIC CORP COM 229669106 31 495 SH   SOLE   495 0 0
CUMMINS INC COM 231021106 60 265 SH   SOLE   265 0 0
DANAHER CORP COM 235851102 1,347 6,065 SH   OTR   0 6,065 0
DANAHER CORP COM 235851102 599 2,695 SH   OTR   0 0 2,695
DANAHER CORP COM 235851102 3,136 14,119 SH   SOLE   14,119 0 0
DANAHER CORP COM 235851102 19 85 SH   OTR   0 85 0
DEERE & CO COM 244199105 27 100 SH   OTR   0 0 100
DIGITAL REALTY TRUST COM 253868103 33 239 SH   SOLE   239 0 0
DISNEY WALT CO COM 254687106 1,389 7,668 SH   OTR   0 7,668 0
DISNEY WALT CO COM 254687106 1,258 6,946 SH   OTR   0 0 6,946
DISNEY WALT CO COM 254687106 3,342 18,448 SH   SOLE   18,448 0 0
DISNEY WALT CO COM 254687106 27 150 SH   OTR   0 150 0
DOW INC COM 260557103 29 516 SH   OTR   0 516 0
DOW INC COM 260557103 7 128 SH   SOLE   128 0 0
ECOLAB INC COM 278865100 108 500 SH   OTR   0 500 0
ECOLAB INC COM 278865100 172 796 SH   OTR   0 0 796
EMERSON ELEC CO COM 291011104 848 10,545 SH   OTR   0 10,545 0
EMERSON ELEC CO COM 291011104 239 2,975 SH   OTR   0 0 2,975
EMERSON ELEC CO COM 291011104 407 5,065 SH   SOLE   5,065 0 0
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 63 3,200 SH   OTR   0 0 3,200
FACTSET RESEARCH SYSTEMS COM 303075105 221 666 SH   OTR   0 0 666
FANUC CORP ADR 307305102 3 133 SH   OTR   0 133 0
FARO TECHNOLOGIES INC COM 311642102 32 455 SH   SOLE   455 0 0
FISERV INC COM 337738108 713 6,260 SH   OTR   0 6,260 0
FISERV INC COM 337738108 962 8,447 SH   OTR   0 0 8,447
FISERV INC COM 337738108 1,555 13,655 SH   SOLE   13,655 0 0
FISERV INC COM 337738108 90 790 SH   OTR   0 790 0
FORMFACTOR INC COM 346375108 32 750 SH   SOLE   750 0 0
GENERAL ELECTRIC CO COM 369604103 104 9,644 SH   OTR   0 9,644 0
GENERAL ELECTRIC CO COM 369604103 549 50,875 SH   SOLE   50,875 0 0
GENTEX CORP COM 371901109 504 14,840 SH   OTR   0 14,840 0
GENTEX CORP COM 371901109 149 4,400 SH   OTR   0 0 4,400
GENTEX CORP COM 371901109 192 5,650 SH   SOLE   5,650 0 0
GENTEX CORP COM 371901109 75 2,220 SH   OTR   0 2,220 0
GILEAD SCIENCES INC COM 375558103 17 290 SH   SOLE   290 0 0
GRAINGER WW INC COM 384802104 180 440 SH   OTR   0 440 0
GRAINGER WW INC COM 384802104 147 360 SH   OTR   0 0 360
GRAINGER WW INC COM 384802104 67 165 SH   OTR   0 165 0
HARTFORD FINL SVCS GROUP INC COM 416515104 49 1,000 SH   SOLE   1,000 0 0
HEINEKEN N V ADR 423012301 189 3,377 SH   OTR   0 3,377 0
HELMERICH & PAYNE INC COM 423452101 5 200 SH   SOLE   200 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 65 400 SH   OTR   0 0 400
HEXCEL CORP NEW COM 428291108 15 310 SH   SOLE   310 0 0
HOLOGIC INC COM 436440101 62 850 SH   OTR   0 850 0
HOLOGIC INC COM 436440101 29 400 SH   OTR   0 0 400
HOLOGIC INC COM 436440101 24 325 SH   SOLE   325 0 0
HOME DEPOT INC COM 437076102 61 229 SH   OTR   0 229 0
HOME DEPOT INC COM 437076102 319 1,200 SH   OTR   0 0 1,200
HONEYWELL INTL INC COM 438516106 128 600 SH   OTR   0 600 0
HONEYWELL INTL INC COM 438516106 32 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 63 310 SH   OTR   0 310 0
ILLINOIS TOOL WKS INC COM 452308109 199 975 SH   SOLE   975 0 0
ILLUMINA INC COM 452327109 248 670 SH   OTR   0 670 0
ILLUMINA INC COM 452327109 376 1,015 SH   OTR   0 0 1,015
ILLUMINA INC COM 452327109 464 1,255 SH   SOLE   1,255 0 0
INTEL CORP COM 458140100 1,426 28,617 SH   OTR   0 28,617 0
INTEL CORP COM 458140100 351 7,050 SH   OTR   0 0 7,050
INTEL CORP COM 458140100 1,924 38,625 SH   SOLE   38,625 0 0
INTEL CORP COM 458140100 51 1,025 SH   OTR   0 1,025 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 95 753 SH   OTR   0 753 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 13 100 SH   OTR   0 0 100
IONIS PHARMACEUTICALS INC COM 462222100 55 980 SH   SOLE   980 0 0
ISHARES INC MSCI EMERGING MARKETS SMALLCAP COM 464286475 1 16 SH   OTR   0 0 16
ISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS COM 464286533 0 2 SH   OTR   0 0 2
ISHARES TR CORE S&P TOTAL U STK MKT COM 464287150 406 4,704 SH   OTR   0 0 4,704
ISHARES LEHMAN TREAS COM 464287176 64 500 SH   OTR   0 500 0
ISHARES LEHMAN TREAS COM 464287176 64 500 SH   OTR   0 0 500
ISHARES LEHMAN TREAS COM 464287176 13 100 SH   SOLE   100 0 0
ISHARES LEHMAN TREAS COM 464287176 13 100 SH   OTR   0 100 0
ISHARES CORE S&P 500 (MKT) COM 464287200 598 1,593 SH   OTR   0 0 1,593
ISHARES MSCI EAFE COM 464287465 91 1,250 SH   OTR   0 1,250 0
ISHARES MSCI EAFE COM 464287465 1,936 26,541 SH   OTR   0 0 26,541
ISHARES MSCI EAFE COM 464287465 303 4,155 SH   SOLE   4,155 0 0
ISHARES MSCI EAFE COM 464287465 47 650 SH   OTR   0 650 0
ISHARES CORE SP MID CAP COM 464287507 77 335 SH   OTR   0 0 335
ISHARES RUS 3000 INDX COM 464287689 532 2,379 SH   OTR   0 0 2,379
ISHARES CORP SP SMALL CAP COM 464287804 80 872 SH   OTR   0 0 872
JANUS HENDERSON OVERSEAS FUND T COM 471023846 20 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON COM 478160104 2,865 18,206 SH   OTR   0 18,206 0
JOHNSON & JOHNSON COM 478160104 1,072 6,813 SH   OTR   0 0 6,813
JOHNSON & JOHNSON COM 478160104 2,448 15,557 SH   SOLE   15,557 0 0
JOHNSON & JOHNSON COM 478160104 71 450 SH   OTR   0 450 0
KANSAS CITY SOUTHERN COM 485170302 37 180 SH   SOLE   180 0 0
LAM RESEARCH CORP COM 512807108 80 170 SH   SOLE   170 0 0
LAS VEGAS SANDS CORP COM 517834107 60 1,000 SH   SOLE   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 35 130 SH   OTR   0 0 130
LEXICON PHARMACEUTICALS INC COM 528872302 5 1,330 SH   SOLE   1,330 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 15 350 SH   SOLE   350 0 0
LIBERTY SIRIUS GROUP - C CL C 531229607 3 66 SH   SOLE   66 0 0
LOWES COMPANIES INC COM 548661107 161 1,000 SH   OTR   0 1,000 0
LOWES COMPANIES INC COM 548661107 16 100 SH   SOLE   100 0 0
MACROGENICS INC COM 556099109 8 350 SH   SOLE   350 0 0
MARSH & MCLENNAN COS INC COM 571748102 205 1,750 SH   OTR   0 1,750 0
MARSH & MCLENNAN COS INC COM 571748102 29 250 SH   OTR   0 0 250
MARSH & MCLENNAN COS INC COM 571748102 76 650 SH   OTR   0 650 0
MCCORMICK & CO NON VOTING COM 579780206 292 3,050 SH   OTR   0 3,050 0
MCCORMICK & CO NON VOTING COM 579780206 29 300 SH   OTR   0 0 300
MCCORMICK & CO NON VOTING COM 579780206 76 800 SH   OTR   0 800 0
MCDONALDS CORP COM 580135101 14 65 SH   OTR   0 0 65
MCDONALDS CORP COM 580135101 215 1,000 SH   SOLE   1,000 0 0
MICRO FOCUS INTERNATIONAL PLC ADR 594837403 0 42 SH   OTR   0 42 0
MICROSOFT CORP COM 594918104 7,099 31,916 SH   OTR   0 31,916 0
MICROSOFT CORP COM 594918104 5,956 26,777 SH   OTR   0 0 26,777
MICROSOFT CORP COM 594918104 4,249 19,104 SH   SOLE   19,104 0 0
MICROSOFT CORP COM 594918104 186 835 SH   OTR   0 835 0
MONDELEZ INTERNATIONAL INC COM 609207105 170 2,900 SH   OTR   0 2,900 0
MONDELEZ INTERNATIONAL INC COM 609207105 29 500 SH   OTR   0 0 500
NATIONAL WESTERN LIFE INSURANCE CO NEW COM 638517102 15 73 SH   OTR   0 73 0
NEOGEN CORP COM 640491106 66 833 SH   OTR   0 833 0
NESTLE S A S/ADR ADR 641069406 236 2,002 SH   OTR   0 2,002 0
NESTLE S A S/ADR ADR 641069406 213 1,807 SH   OTR   0 0 1,807
NESTLE S A S/ADR ADR 641069406 77 650 SH   SOLE   650 0 0
NEW YORK TIMES CO CL A 650111107 542 10,475 SH   OTR   0 10,475 0
NEW YORK TIMES CO CL A 650111107 663 12,799 SH   OTR   0 0 12,799
NEW YORK TIMES CO CL A 650111107 2,334 45,086 SH   SOLE   45,086 0 0
NIKE INC COM 654106103 997 7,045 SH   OTR   0 7,045 0
NIKE INC COM 654106103 1,106 7,817 SH   OTR   0 0 7,817
NIKE INC COM 654106103 2,411 17,045 SH   SOLE   17,045 0 0
NIKE INC COM 654106103 14 100 SH   OTR   0 100 0
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   OTR   0 1,000 0
NORDSTROM INC COM 655664100 2 70 SH   OTR   0 70 0
NORFOLK SOUTHERN CORP COM 655844108 220 925 SH   SOLE   925 0 0
NORTHERN TRUST CORP COM 665859104 23 250 SH   OTR   0 250 0
NORTHERN TRUST CORP COM 665859104 19 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP COM 674599105 2 134 SH   SOLE   134 0 0
OCCIDENTAL PETROLEUM CORP EQY WARRANT W 674599162 0 16 SH   SOLE   16 0 0
OLD NATL BANCORP IND COM 680033107 14 871 SH   SOLE   871 0 0
OWENS CORNING COM 690742101 91 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM 693506107 108 750 SH   OTR   0 750 0
PACCAR INC COM 693718108 769 8,914 SH   OTR   0 8,914 0
PALO ALTO NETWORKS INC COM 697435105 64 180 SH   SOLE   180 0 0
PARKER HANNIFIN CORP COM 701094104 1,016 3,729 SH   OTR   0 3,729 0
PEPSICO INC COM 713448108 1,895 12,780 SH   OTR   0 12,780 0
PEPSICO INC COM 713448108 669 4,508 SH   OTR   0 0 4,508
PEPSICO INC COM 713448108 2,772 18,690 SH   SOLE   18,690 0 0
PEPSICO INC COM 713448108 70 475 SH   OTR   0 475 0
PERSPECTA INC CORP COM 715347100 0 15 SH   OTR   0 15 0
PFIZER INC COM 717081103 976 26,518 SH   OTR   0 26,518 0
PFIZER INC COM 717081103 52 1,400 SH   OTR   0 0 1,400
PFIZER INC COM 717081103 247 6,701 SH   SOLE   6,701 0 0
PROCTER & GAMBLE CO COM 742718109 3,270 23,500 SH   OTR   0 23,500 0
PROCTER & GAMBLE CO COM 742718109 1,073 7,711 SH   OTR   0 0 7,711
PROCTER & GAMBLE CO COM 742718109 3,699 26,585 SH   SOLE   26,585 0 0
PROCTER & GAMBLE CO COM 742718109 71 510 SH   OTR   0 510 0
QUALCOMM INC COM 747525103 567 3,725 SH   OTR   0 3,725 0
QUALCOMM INC COM 747525103 217 1,425 SH   SOLE   1,425 0 0
RAYMOND JAMES FINL INC COM 754730109 22 230 SH   SOLE   230 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 18 290 SH   SOLE   290 0 0
ROCKWELL AUTOMATION INC COM 773903109 986 3,930 SH   OTR   0 3,930 0
ROCKWELL AUTOMATION INC COM 773903109 752 3,000 SH   OTR   0 0 3,000
ROCKWELL AUTOMATION INC COM 773903109 2,448 9,760 SH   SOLE   9,760 0 0
ROCKWELL AUTOMATION INC COM 773903109 19 75 SH   OTR   0 75 0
ROGERS CORP COM 775133101 17 110 SH   SOLE   110 0 0
ROPER TECHNOLOGIES INC. COM 776696106 112 260 SH   OTR   0 260 0
SAREPTA THERAPEUTICS INC COM 803607100 13 75 SH   SOLE   75 0 0
SCHLUMBERGER LTD COM 806857108 8 380 SH   OTR   0 380 0
SCHLUMBERGER LTD COM 806857108 8 380 SH   SOLE   380 0 0
SCRIPPS E W INC COM 811054402 7 480 SH   SOLE   480 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 52,775 SH   OTR   0 52,775 0
SEMPRA ENERGY COM 816851109 33 260 SH   OTR   0 0 260
SHERWIN-WILLIAMS COMPANY COM 824348106 110 150 SH   OTR   0 150 0
JM SMUCKER COMPANY NEW COM 832696405 1 7 SH   OTR   0 7 0
SPLUNK INC COM 848637104 8 50 SH   OTR   0 50 0
SQUARE INC CL A 852234103 107 490 SH   OTR   0 490 0
STARBUCKS CORP COM 855244109 8 77 SH   OTR   0 0 77
STARBUCKS CORP COM 855244109 19 175 SH   SOLE   175 0 0
STATE STREET CORP COM 857477103 955 13,124 SH   OTR   0 13,124 0
STATE STREET CORP COM 857477103 144 1,975 SH   OTR   0 0 1,975
STATE STREET CORP COM 857477103 819 11,247 SH   SOLE   11,247 0 0
STRYKER CORP COM 863667101 3,624 14,790 SH   OTR   0 14,790 0
STRYKER CORP COM 863667101 1,612 6,577 SH   OTR   0 0 6,577
STRYKER CORP COM 863667101 3,508 14,317 SH   SOLE   14,317 0 0
STRYKER CORP COM 863667101 10 40 SH   OTR   0 40 0
SYSCO CORP COM 871829107 925 12,460 SH   OTR   0 12,460 0
SYSCO CORP COM 871829107 261 3,517 SH   OTR   0 0 3,517
SYSCO CORP COM 871829107 1,353 18,225 SH   SOLE   18,225 0 0
TJX COS INC NEW COM 872540109 810 11,855 SH   OTR   0 11,855 0
TJX COS INC NEW COM 872540109 436 6,380 SH   OTR   0 0 6,380
TJX COS INC NEW COM 872540109 207 3,030 SH   SOLE   3,030 0 0
T-MOBILE US INC COM 872590104 74 550 SH   SOLE   550 0 0
TEXAS INSTRS INC COM 882508104 135 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104 187 1,140 SH   SOLE   1,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 320 686 SH   OTR   0 686 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47 100 SH   OTR   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 571 1,225 SH   SOLE   1,225 0 0
TRIMBLE INCORPORATED COM 896239100 55 820 SH   SOLE   820 0 0
TUTOR PERINI CORP COM 901109108 5 390 SH   SOLE   390 0 0
II VI INC COM 902104108 56 732 SH   SOLE   732 0 0
TYLER TECHNOLOGIES INC COM 902252105 109 250 SH   OTR   0 250 0
US BANCORP NEW COM 902973304 428 9,195 SH   OTR   0 9,195 0
US BANCORP NEW COM 902973304 70 1,495 SH   OTR   0 0 1,495
US BANCORP NEW COM 902973304 68 1,465 SH   SOLE   1,465 0 0
US BANCORP NEW COM 902973304 9 200 SH   OTR   0 200 0
UNIFI INC COM 904677200 5 270 SH   SOLE   270 0 0
UNILEVER PLC SPONSORED ADR 904767704 866 14,355 SH   OTR   0 14,355 0
UNILEVER PLC SPONSORED ADR 904767704 355 5,885 SH   OTR   0 0 5,885
UNILEVER PLC SPONSORED ADR 904767704 1,608 26,645 SH   SOLE   26,645 0 0
UNILEVER PLC SPONSORED ADR 904767704 9 150 SH   OTR   0 150 0
UNION PACIFIC CORP COM 907818108 65 310 SH   OTR   0 310 0
UNION PACIFIC CORP COM 907818108 31 150 SH   SOLE   150 0 0
UNITED PARCEL SVC INC CL B 911312106 168 1,000 SH   OTR   0 1,000 0
UNITED PARCEL SVC INC CL B 911312106 34 200 SH   OTR   0 0 200
UNITED PARCEL SVC INC CL B 911312106 67 400 SH   OTR   0 400 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 896 14,900 SH   OTR   0 14,900 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 468 7,775 SH   OTR   0 0 7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND ETF 921937827 446 5,375 SH   OTR   0 5,375 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 59 1,252 SH   OTR   0 1,252 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 508 10,769 SH   OTR   0 0 10,769
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 929 19,671 SH   SOLE   19,671 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 104 1,127 SH   OTR   0 0 1,127
VANGUARD FTSE EMERGING MARKETS ETF 922042858 53 1,050 SH   OTR   0 0 1,050
VANGUARD FTSE EMERGING MARKETS ETF 922042858 45 900 SH   OTR   0 900 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 4,594 23,600 SH   OTR   0 23,600 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 1,291 6,635 SH   OTR   0 0 6,635
VIAVI SOLUTIONS INC COM 925550105 23 1,520 SH   SOLE   1,520 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15 740 SH   SOLE   740 0 0
WABTEC CORP COM 929740108 98 1,338 SH   OTR   0 1,338 0
WABTEC CORP COM 929740108 15 200 SH   OTR   0 0 200
WABTEC CORP COM 929740108 1 12 SH   SOLE   12 0 0
WABTEC CORP COM 929740108 33 450 SH   OTR   0 450 0
WALMART INC COM 931142103 523 3,630 SH   OTR   0 0 3,630
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 500 SH   OTR   0 500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 822 20,610 SH   SOLE   20,610 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 150 SH   OTR   0 150 0
WATSCO INC COM 942622200 14 60 SH   OTR   0 0 60
WELLS FARGO & CO NEW COM 949746101 138 4,589 SH   OTR   0 4,589 0
WERNER ENTERPRISES INC COM 950755108 18 450 SH   SOLE   450 0 0
WESTERN MIDSTREAM PARTNERS LP UNIT LP 958669103 24 1,753 SH   OTR   0 0 1,753
WEYERHAEUSER CO COM 962166104 29 879 SH   OTR   0 879 0
WEYERHAEUSER CO COM 962166104 14 425 SH   OTR   0 0 425
XILINX INC COM 983919101 792 5,585 SH   OTR   0 5,585 0
XILINX INC COM 983919101 2,063 14,550 SH   OTR   0 0 14,550
XILINX INC COM 983919101 2,763 19,486 SH   SOLE   19,486 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 140 365 SH   OTR   0 365 0
CDK GLOBAL INC COM 12508E101 156 3,011 SH   OTR   0 3,011 0
CDK GLOBAL INC COM 12508E101 52 1,008 SH   SOLE   1,008 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 95 1,330 SH   OTR   0 1,330 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 200 SH   OTR   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 195 SH   SOLE   195 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 350 SH   OTR   0 350 0
CARS.COM INC COM 14575E105 4 316 SH   OTR   0 316 0
TARGET CORP COM 87612E106 23 130 SH   OTR   0 0 130
TARGET CORP COM 87612E106 19 110 SH   SOLE   110 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 260 2,850 SH   OTR   0 2,850 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34 375 SH   OTR   0 0 375
EDWARDS LIFESCIENCES CORP COM 28176E108 131 1,440 SH   SOLE   1,440 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 103 1,125 SH   OTR   0 1,125 0
BEYOND MEAT INC COM 08862E109 97 775 SH   OTR   0 775 0
TOTAL SE COM 89151E109 82 1,960 SH   OTR   0 1,960 0
INVESCO TR II S&P GLOBAL WATER INDEX ETF 46138E263 0 4 SH   OTR   0 0 4
CDK GLOBAL INC COM 12508E101 156 3,011 SH   OTR   0 3,011 0
CDK GLOBAL INC COM 12508E101 52 1,008 SH   SOLE   1,008 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 95 1,330 SH   OTR   0 1,330 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 200 SH   OTR   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 195 SH   SOLE   195 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 350 SH   OTR   0 350 0
CARS.COM INC COM 14575E105 4 316 SH   OTR   0 316 0
TARGET CORP COM 87612E106 23 130 SH   OTR   0 0 130
TARGET CORP COM 87612E106 19 110 SH   SOLE   110 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 260 2,850 SH   OTR   0 2,850 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34 375 SH   OTR   0 0 375
EDWARDS LIFESCIENCES CORP COM 28176E108 131 1,440 SH   SOLE   1,440 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 103 1,125 SH   OTR   0 1,125 0
BEYOND MEAT INC COMMON COM 08862E109 97 775 SH   OTR   0 775 0
TOTAL SE COM 89151E109 82 1,960 SH   OTR   0 1,960 0
INVESCO TR II S&P GLOBAL WATER INDEX ETF ETF 46138E263 0 4 SH   OTR   0 0 4
A T & T INC COM 00206R102 1,781 61,940 SH   OTR   0 61,940 0
A T & T INC COM 00206R102 101 3,525 SH   OTR   0 0 3,525
A T & T INC COM 00206R102 451 15,680 SH   SOLE   15,680 0 0
ABBVIE INC COM 00287Y109 798 7,445 SH   OTR   0 7,445 0
ABBVIE INC COM 00287Y109 107 1,000 SH   OTR   0 0 1,000
ABBVIE INC COM 00287Y109 1,374 12,825 SH   SOLE   12,825 0 0
ABBVIE INC COM 00287Y109 8 75 SH   OTR   0 75 0
ADVANCED AUTO PARTS INC COM 00751Y106 22 140 SH   SOLE   140 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9 670 SH   SOLE   670 0 0
ADYEN NV COM 00783V104 50 1,085 SH   OTR   0 1,085 0
ALDER BIOPHARMACEUTICALS INC CONTINGENCY VALUE RIGHTS W 014CVR013 1 360 SH   SOLE   360 0 0
ALIBABA GROUP HOLDINGS ADR 01609W102 12 50 SH   OTR   0 50 0
ALIBABA GROUP HOLDINGS ADR 01609W102 144 620 SH   OTR   0 0 620
ALIBABA GROUP HOLDINGS ADR 01609W102 23 100 SH   SOLE   100 0 0
ALNYLAM PHARMA COM 02043Q107 494 3,800 SH   OTR   0 3,800 0
ALPHABET INC CL C 02079K107 1,631 931 SH   OTR   0 931 0
ALPHABET INC CL C 02079K107 748 427 SH   OTR   0 0 427
ALPHABET INC CL C 02079K107 2,528 1,443 SH   SOLE   1,443 0 0
ALPHABET INC CL C 02079K107 95 54 SH   OTR   0 54 0
ALPHABET INC CL A 02079K305 365 208 SH   OTR   0 208 0
ALPHABET INC CL A 02079K305 380 217 SH   OTR   0 0 217
ALPHABET INC CL A 02079K305 736 420 SH   SOLE   420 0 0
ALPHABET INC CL A 02079K305 26 15 SH   OTR   0 15 0
ALTERYX INC CLASS A CORP CL A 02156B103 6 50 SH   OTR   0 50 0
AMERICAN TOWER CORP COM 03027X100 95 425 SH   OTR   0 425 0
AMYRIS INC COM 03236M200 5 870 SH   SOLE   870 0 0
ANSYS INC COM 03662Q105 151 415 SH   OTR   0 415 0
APPIAN CORPORATION COM 03782L101 43 265 SH   OTR   0 265 0
APPLIED INDUSTRIAL TECHNOLIGIES INC COM 03820C105 35 445 SH   OTR   0 445 0
APPLIED INDUSTRIAL TECHNOLIGIES INC COM 03820C105 7 95 SH   OTR   0 0 95
BLACKROCK INC COM 09247X101 36 50 SH   OTR   0 0 50
BRIGHTHOUSE FINL INC COMMON COM 10922N103 0 10 SH   SOLE   10 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 192 1,250 SH   OTR   0 1,250 0
BROADCOM INC CORP COMMON COM 11135F101 2 5 SH   SOLE   5 0 0
CAPITAL ONE FINL CORP COM 14040H105 35 350 SH   SOLE   350 0 0
CARRIER GLOBAL CORP COM 14448C104 617 16,350 SH   OTR   0 16,350 0
CARRIER GLOBAL CORP COM 14448C104 430 11,390 SH   OTR   0 0 11,390
CARRIER GLOBAL CORP COM 14448C104 1,002 26,575 SH   SOLE   26,575 0 0
CARRIER GLOBAL CORP COM 14448C104 9 240 SH   OTR   0 240 0
CHARTER COMMUNICATIONS INC CL A NEW CL A 16119P108 1,949 2,946 SH   OTR   0 2,946 0
CHARTER COMMUNICATIONS INC CL A NEW CL A 16119P108 43 65 SH   SOLE   65 0 0
CISCO SYSTEM INC COM 17275R102 196 4,383 SH   OTR   0 4,383 0
CISCO SYSTEM INC COM 17275R102 115 2,560 SH   OTR   0 0 2,560
CISCO SYSTEM INC COM 17275R102 188 4,198 SH   SOLE   4,198 0 0
COMCAST CORPORATION CL A 20030N101 20 390 SH   OTR   0 0 390
COMCAST CORPORATION CL A 20030N101 64 1,220 SH   SOLE   1,220 0 0
CONOCOPHILLIPS COMPANY COM 20825C104 23 580 SH   OTR   0 580 0
CONSTELLATION BRANDS INC COM 21036P108 66 300 SH   OTR   0 300 0
CORBUS PHARMACEUTICALS HOLDINGS INC CORP COMMON COM 21833P103 1 1,180 SH   SOLE   1,180 0 0
CORTEVA INC COM 22052L104 101 2,599 SH   OTR   0 2,599 0
CORTEVA INC COM 22052L104 5 128 SH   SOLE   128 0 0
COSTCO WHSL CORP NEW COM 22160K105 305 810 SH   OTR   0 810 0
COSTCO WHSL CORP NEW COM 22160K105 38 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 3 7 SH   SOLE   7 0 0
CYTOKINETICS INC NEW COM 23282W605 8 390 SH   SOLE   390 0 0
CYRUSONE INC COM 23283R100 31 420 SH   SOLE   420 0 0
DXC TECHNOLOGY COM 23355L106 1 31 SH   OTR   0 31 0
DATADOG INC COM 23804L103 5 50 SH   OTR   0 50 0
DEVON ENERGY CORP NEW COM 25179M103 12 760 SH   SOLE   760 0 0
DIAGEO PLC SPONSORED NEW ADR 25243Q205 99 624 SH   OTR   0 624 0
DIAGEO PLC SPONSORED NEW ADR 25243Q205 22 137 SH   OTR   0 0 137
DISCOVERY INC SER C CL C 25470F302 22 840 SH   SOLE   840 0 0
DOMINION ENERGY INC COM 25746U109 221 2,945 SH   OTR   0 2,945 0
DOMINION ENERGY INC COM 25746U109 38 500 SH   SOLE   500 0 0
DUPONT DE NEMOURS INC CORP COM 26614N102 181 2,542 SH   OTR   0 2,542 0
DUPONT DE NEMOURS INC CORP COM 26614N102 36 511 SH   SOLE   511 0 0
EASTERN BANKSHARES INC COM 27627N105 90 5,500 SH   OTR   0 5,500 0
EASTERN BANKSHARES INC COM 27627N105 49 3,000 SH   OTR   0 3,000 0
ENERGY TRANSFER OPERATING LP COM 29273V100 1 100 SH   OTR   0 100 0
ENERGY TRANSFER OPERATING LP COM 29273V100 74 11,904 SH   OTR   0 0 11,904
ENPHASE ENERGY INC COM 29355A107 63 360 SH   OTR   0 360 0
ENPHASE ENERGY INC COM 29355A107 1 5 SH   OTR   0 0 5
ENTERGY CORP NEW COM 29364G103 70 700 SH   OTR   0 700 0
ESPERION THERAPEUTICS INC NEW COM 29664W105 8 320 SH   SOLE   320 0 0
EVERSOURCE ENERGY COM 30040W108 19 225 SH   OTR   0 225 0
EVERSOURCE ENERGY COM 30040W108 23 270 SH   SOLE   270 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 29 1,080 SH   SOLE   1,080 0 0
EXXON MOBIL CORP COM 30231G102 445 10,803 SH   OTR   0 10,803 0
EXXON MOBIL CORP COM 30231G102 54 1,300 SH   OTR   0 0 1,300
EXXON MOBIL CORP COM 30231G102 341 8,280 SH   SOLE   8,280 0 0
FACEBOOK INC COM 30303M102 14 50 SH   OTR   0 50 0
FACEBOOK INC COM 30303M102 22 80 SH   OTR   0 0 80
FACEBOOK INC COM 30303M102 46 170 SH   SOLE   170 0 0
FACEBOOK INC COM 30303M102 33 120 SH   OTR   0 120 0
FASTLY INC COM 31188V100 4 50 SH   OTR   0 50 0
FIBROGEN INC COM 31572Q808 8 210 SH   SOLE   210 0 0
FIREEYE INC COM 31816Q101 28 1,200 SH   SOLE   1,200 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW COM 33616C100 110 750 SH   OTR   0 750 0
FOX CORP CL B 35137L204 53 1,825 SH   OTR   0 1,825 0
FREEPORT MCMORAN INC COM 35671D857 33 1,280 SH   SOLE   1,280 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,528 SH   OTR   0 1,528 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 250 SH   OTR   0 0 250
HP INC COM 40434L105 22 877 SH   OTR   0 877 0
HP INC COM 40434L105 27 1,105 SH   SOLE   1,105 0 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 60 5,027 SH   OTR   0 5,027 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 34 2,855 SH   SOLE   2,855 0 0
IAC/INTERACTIVECORP IAC INTERACTIVE CORP COM 44891N109 32 170 SH   SOLE   170 0 0
IVA INTERNATIONAL CL A 45070A305 3 209 SH   OTR   0 209 0
IDEXX LABS INC COM 45168D104 212 425 SH   OTR   0 425 0
IMMUNOGEN INC COM 45253H101 7 1,040 SH   SOLE   1,040 0 0
INGERSOLL RAND INC CORP COM 45687V106 48 1,058 SH   OTR   0 1,058 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 3 140 SH   SOLE   140 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 9 270 SH   SOLE   270 0 0
INTUITIVE SURGICAL INC COM 46120E602 389 475 SH   OTR   0 0 475
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1 4 SH   OTR   0 0 4
INVESCO ETF TR II RUSSELL 1000 LOW BETA ENHANCES EQUAL WEIGHT ETF 46138E412 1 21 SH   OTR   0 0 21
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF 46138E438 25 800 SH   OTR   0 0 800
INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHT ETF 46138E768 0 15 SH   OTR   0 0 15
IQVIA HOLDINGS INC COM 46266C105 108 605 SH   OTR   0 605 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 46 1,180 SH   SOLE   1,180 0 0
J P MORGAN CHASE & CO COM 46625H100 500 3,932 SH   OTR   0 3,932 0
J P MORGAN CHASE & CO COM 46625H100 83 650 SH   OTR   0 0 650
J P MORGAN CHASE & CO COM 46625H100 553 4,350 SH   SOLE   4,350 0 0
J P MORGAN CHASE & CO COM 46625H100 73 575 SH   OTR   0 575 0
JD COMMON INC SPONSORED ADR REPSTG CL A 47215P106 4 50 SH   OTR   0 50 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 158 775 SH   OTR   0 775 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 25 125 SH   OTR   0 0 125
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 61 300 SH   OTR   0 300 0
LIMELIGHT NETWORKS INC COM 53261M104 4 1,090 SH   SOLE   1,090 0 0
LUMENTUM HOLDINGS INC COM 55024U109 58 610 SH   SOLE   610 0 0
MACYS INC COM 55616P104 5 480 SH   SOLE   480 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 18 100 SH   SOLE   100 0 0
MANULIFE FINL CORP COM 56501R106 13 750 SH   SOLE   750 0 0
MARKETAXESS HOLDINGS COM 57060D108 114 200 SH   OTR   0 0 200
MARKETAXESS HOLDINGS COM 57060D108 108 190 SH   SOLE   190 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,539 4,312 SH   OTR   0 4,312 0
MASTERCARD INCORPORATED COM 57636Q104 1,576 4,416 SH   OTR   0 0 4,416
MASTERCARD INCORPORATED COM 57636Q104 2,597 7,276 SH   SOLE   7,276 0 0
MASTERCARD INCORPORATED COM 57636Q104 128 360 SH   OTR   0 360 0
MATCH GROUP INC CORP COM 57667L107 55 366 SH   SOLE   366 0 0
MERCADOLIBRE INC COM 58733R102 97 58 SH   OTR   0 58 0
MERCK AND CO INC COM 58933Y105 483 5,904 SH   OTR   0 5,904 0
MERCK AND CO INC COM 58933Y105 29 350 SH   OTR   0 0 350
MERCK AND CO INC COM 58933Y105 1,955 23,896 SH   SOLE   23,896 0 0
MERCK AND CO INC COM 58933Y105 57 700 SH   OTR   0 700 0
METHANEX CORPORATION COM 59151K108 25 550 SH   SOLE   550 0 0
METLIFE INC COM 59156R108 25 535 SH   SOLE   535 0 0
NEXTERA ENERGY INC COM 65339F101 120 1,560 SH   OTR   0 1,560 0
NEXTERA ENERGY INC COM 65339F101 128 1,660 SH   OTR   0 0 1,660
NEXTERA ENERGY INC COM 65339F101 59 760 SH   SOLE   760 0 0
N LIGHT INC COM 65487K100 24 750 SH   SOLE   750 0 0
NOVARTIS AG ADR 66987V109 785 8,317 SH   OTR   0 8,317 0
NOVARTIS AG ADR 66987V109 453 4,800 SH   OTR   0 0 4,800
NOVARTIS AG ADR 66987V109 1,212 12,834 SH   SOLE   12,834 0 0
NOVARTIS AG ADR 66987V109 12 125 SH   OTR   0 125 0
NVIDIA CORPORATION COM 67066G104 1,245 2,385 SH   OTR   0 2,385 0
NVIDIA CORPORATION COM 67066G104 477 913 SH   OTR   0 0 913
NVIDIA CORPORATION COM 67066G104 1,930 3,695 SH   SOLE   3,695 0 0
NVIDIA CORPORATION COM 67066G104 8 15 SH   OTR   0 15 0
NUTRIEN LTD CORP COM 67077M108 144 3,000 SH   OTR   0 3,000 0
OREILLY AUTOMOTIVE INC COM 67103H107 66 145 SH   OTR   0 145 0
ORACLE CORP COM 68389X105 70 1,075 SH   OTR   0 1,075 0
ORACLE CORP COM 68389X105 27 420 SH   OTR   0 0 420
ORACLE CORP COM 68389X105 100 1,550 SH   SOLE   1,550 0 0
OTIS WORLDWIDE CORP COM 68902V107 6 92 SH   OTR   0 92 0
OTIS WORLDWIDE CORP COM 68902V107 7 97 SH   SOLE   97 0 0
PTC THERAPEUTICS INC COM 69366J200 7 120 SH   SOLE   120 0 0
PAYPAL HOLDINGS INC COM 70450Y103 730 3,115 SH   OTR   0 3,115 0
PAYPAL HOLDINGS INC COM 70450Y103 540 2,305 SH   OTR   0 0 2,305
PAYPAL HOLDINGS INC COM 70450Y103 2,495 10,652 SH   SOLE   10,652 0 0
PAYPAL HOLDINGS INC COM 70450Y103 18 75 SH   OTR   0 75 0
PLUG POWER INC CORP COM 72919P202 130 3,821 SH   SOLE   3,821 0 0
QEP RESOURCES INC COM 74733V100 3 1,220 SH   SOLE   1,220 0 0
QORVO INC COM 74736K101 52 315 SH   OTR   0 315 0
QORVO INC COM 74736K101 85 510 SH   SOLE   510 0 0
QUEST DIAGNOSTICS COM 74834L100 36 300 SH   OTR   0 300 0
REGENERON PHARMACEUTICALS INC COM 75886F107 87 180 SH   SOLE   180 0 0
SPDR S & P 500 ETF ETF 78462F103 37 100 SH   OTR   0 100 0
SPDR S & P 500 ETF ETF 78462F103 23 62 SH   OTR   0 0 62
SPDR S & P 500 ETF ETF 78462F103 1,224 3,275 SH   SOLE   3,275 0 0
SPDR S & P 500 ETF ETF 78462F103 6 17 SH   OTR   0 17 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 78464A359 41 500 SH   OTR   0 500 0
SAGE THERAPEUTICS INC COM 78667J108 7 80 SH   SOLE   80 0 0
SALESFORCE.COM COM 79466L302 92 415 SH   OTR   0 415 0
SEAGEN INC CORP COM 81181C104 51 290 SH   SOLE   290 0 0
SEAWORLD ENTERTAINMENT INC CORP COM 81282V100 33 1,060 SH   SOLE   1,060 0 0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 18 502 SH   OTR   0 0 502
SERVICENOW INC COM 81762P102 44 80 SH   OTR   0 80 0
SERVICESOURCE INTERNATIONAL INC COM 81763U100 13 7,216 SH   OTR   0 0 7,216
SMARTSHEET INC COM 83200N103 3 50 SH   OTR   0 50 0
STAG INDL INC COM 85254J102 86 2,750 SH   OTR   0 2,750 0
TEGNA INC COM 87901J105 13 950 SH   OTR   0 950 0
TEGNA INC COM 87901J105 17 1,220 SH   SOLE   1,220 0 0
TELADOC HEALTH INC COM 87918A105 654 3,270 SH   OTR   0 3,270 0
TELADOC HEALTH INC COM 87918A105 414 2,070 SH   OTR   0 0 2,070
TELADOC HEALTH INC COM 87918A105 1,263 6,315 SH   SOLE   6,315 0 0
TELADOC HEALTH INC COM 87918A105 8 40 SH   OTR   0 40 0
TELOS CORP COM 87969B101 13 400 SH   SOLE   400 0 0
TENABLE HOLDINGS INC CORP COM 88025T102 32 610 SH   SOLE   610 0 0
TENCENT HOLDINGS LTD COM 88032Q109 7 100 SH   OTR   0 100 0
3M COMPANY COM 88579Y101 2,504 14,325 SH   OTR   0 14,325 0
3M COMPANY COM 88579Y101 421 2,409 SH   OTR   0 0 2,409
3M COMPANY COM 88579Y101 2,576 14,737 SH   SOLE   14,737 0 0
TWITTER INC COM 90184L102 3 50 SH   OTR   0 50 0
ULTRA CLEAN HOLDINGS INC CORP COM 90385V107 8 260 SH   SOLE   260 0 0
ULTRAGENYX PHARMACEUTICAL INC CORP COM 90400D108 19 140 SH   SOLE   140 0 0
UNITY SOFTWARE INC COM 91332U101 41 265 SH   OTR   0 265 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF 92206C706 0 5 SH   OTR   0 0 5
VENTAS INC COM 92276F100 2 50 SH   OTR   0 50 0
VERIZON COMMUNICATIONS INC COM 92343V104 46 786 SH   OTR   0 786 0
VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH   OTR   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,100 SH   SOLE   1,100 0 0
VIACOMCBS INC CLASS B CORP CL B 92556H206 32 872 SH   SOLE   872 0 0
VIATRIS INC COM 92556V106 62 3,286 SH   OTR   0 3,286 0
VIATRIS INC COM 92556V106 3 173 SH   OTR   0 0 173
VIATRIS INC COM 92556V106 16 829 SH   SOLE   829 0 0
VISA INC COM 92826C839 109 500 SH   OTR   0 500 0
VISA INC COM 92826C839 138 630 SH   OTR   0 0 630
VISA INC COM 92826C839 98 450 SH   SOLE   450 0 0
WASTE MGMT INC COM 94106L109 864 7,330 SH   OTR   0 7,330 0
WASTE MGMT INC COM 94106L109 486 4,125 SH   OTR   0 0 4,125
WASTE MGMT INC COM 94106L109 1,779 15,082 SH   SOLE   15,082 0 0
WASTE MGMT INC COM 94106L109 6 50 SH   OTR   0 50 0
WESTROCK COM 96145D105 10 225 SH   OTR   0 0 225
WISDOMTREE TR JAPAN HEDGED EQUITY FUND ETF 97717W851 0 5 SH   OTR   0 0 5
WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 7 140 SH   SOLE   140 0 0
XYLEM INC COM 98419M100 407 4,000 SH   OTR   0 4,000 0
XYLEM INC COM 98419M100 522 5,125 SH   OTR   0 0 5,125
XYLEM INC COM 98419M100 2,453 24,100 SH   SOLE   24,100 0 0
XYLEM INC COM 98419M100 25 250 SH   OTR   0 250 0
ZIMMER HLDGS INC COM 98956P102 131 850 SH   OTR   0 850 0
ZIMMER HLDGS INC COM 98956P102 90 582 SH   OTR   0 0 582
ZIMMER HLDGS INC COM 98956P102 73 475 SH   OTR   0 475 0
ZOETIS INC COM 98978V103 568 3,431 SH   OTR   0 3,431 0
ZOETIS INC COM 98978V103 33 200 SH   OTR   0 0 200
ZOETIS INC COM 98978V103 456 2,753 SH   SOLE   2,753 0 0
ZUORA INC COM 98983V106 1 50 SH   OTR   0 50 0
BIOTRAK HEALTH, INC COM CS9331014 0 1,500,000 SH   OTR   0 1,500,000 0
CHECKMATE PHARMACEUTICALS INC COM CS9341013 0 100,530 SH   OTR   0 100,530 0
ALLEGION PLC COM G0176J109 47 400 SH   OTR   0 400 0
AMBARELLA INC SHS COM G037AX101 79 860 SH   SOLE   860 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 171 4,739 SH   OTR   0 4,739 0
ATLASSIAN CORP PLC COM G06242104 50 215 SH   OTR   0 215 0
ACCENTURE PLC IRELAND COM G1151C101 229 875 SH   OTR   0 875 0
ACCENTURE PLC IRELAND COM G1151C101 72 275 SH   OTR   0 275 0
EATON CORP PLC COM G29183103 28 230 SH   SOLE   230 0 0
LINDE PLC COM G5494J103 59 225 SH   OTR   0 225 0
LINDE PLC COM G5494J103 26 100 SH   SOLE   100 0 0
MEDTRONIC PLC COM G5960L103 29 249 SH   OTR   0 0 249
MEDTRONIC PLC COM G5960L103 445 3,800 SH   SOLE   3,800 0 0
PROTHENA CORP PLC COM G72800108 4 330 SH   SOLE   330 0 0
TRANE TECHNOLOGIES PLC CORP COM G8994E103 174 1,200 SH   OTR   0 1,200 0
GOLAR LNG LTD COM G9456A100 9 940 SH   SOLE   940 0 0
ALCON AG CORP COMMON COM H01301128 16 246 SH   OTR   0 246 0
TE CONNECTIVITY LTD COM H84989104 12 100 SH   OTR   0 0 100
CNH INDUSTRIAL NV COM N20944109 122 9,645 SH   OTR   0 9,645 0
CNH INDUSTRIAL NV COM N20944109 28 2,235 SH   OTR   0 0 2,235
ROYAL CARIBBEAN CRUISES L COM V7780T103 57 760 SH   SOLE   760 0 0