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 1,653 13,795 SH   OTR   0 13,795 0
ABBOTT LABS COM 002824100 2,221 18,529 SH   OTR   0 0 18,529
ABBOTT LABS COM 002824100 3,916 32,681 SH   SOLE   32,681 0 0
ABBOTT LABS COM 002824100 19 155 SH   OTR   0 155 0
ADVANCED ENERGY INDUSTRIES COM 007973100 29 270 SH   SOLE   270 0 0
AEROVIRONMENT INC CORP COM 008073108 34 295 SH   SOLE   295 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,877 6,670 SH   OTR   0 6,670 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 490 1,740 SH   SOLE   1,740 0 0
ALASKA AIR GROUP COM 011659109 20 290 SH   SOLE   290 0 0
AB DISCOVERY VALUE FUND ADVISOR CLASS COM 018914408 3,887 153,341 SH   SOLE   153,341 0 0
ALLSTATE CORP COM 020002101 78 680 SH   SOLE   680 0 0
AMAZON.COM INC COM 023135106 1,235 399 SH   OTR   0 399 0
AMAZON.COM INC COM 023135106 715 231 SH   OTR   0 0 231
AMAZON.COM INC COM 023135106 278 90 SH   SOLE   90 0 0
AMAZON.COM INC COM 023135106 31 10 SH   OTR   0 10 0
AMERICAN BEACON SHAPIRO EQUITY OPPS FUND COM 024526493 3,644 229,887 SH   SOLE   229,887 0 0
AMERICAN EXPRESS CO COM 025816109 288 2,034 SH   OTR   0 2,034 0
AMGEN INC COM 031162100 95 380 SH   OTR   0 380 0
AMGEN INC COM 031162100 87 350 SH   OTR   0 0 350
AMGEN INC COM 031162100 1,768 7,105 SH   SOLE   7,105 0 0
AMPHENOL CORP CL A 032095101 430 6,525 SH   OTR   0 6,525 0
AMPHENOL CORP CL A 032095101 488 7,390 SH   OTR   0 0 7,390
AMPHENOL CORP CL A 032095101 1,527 23,140 SH   SOLE   23,140 0 0
AMPHENOL CORP CL A 032095101 7 100 SH   OTR   0 100 0
ANALOG DEVICES INC COM 032654105 919 5,925 SH   OTR   0 5,925 0
ANALOG DEVICES INC COM 032654105 713 4,600 SH   OTR   0 0 4,600
ANALOG DEVICES INC COM 032654105 2,684 17,309 SH   SOLE   17,309 0 0
ANALOG DEVICES INC COM 032654105 20 130 SH   OTR   0 130 0
APPLE COMPUTER INC COM 037833100 3,341 27,348 SH   OTR   0 27,348 0
APPLE COMPUTER INC COM 037833100 1,227 10,042 SH   OTR   0 0 10,042
APPLE COMPUTER INC COM 037833100 3,649 29,871 SH   SOLE   29,871 0 0
APPLE COMPUTER INC COM 037833100 187 1,530 SH   OTR   0 1,530 0
APPLIED MATERIALS INC COM 038222105 1,746 13,070 SH   OTR   0 13,070 0
APPLIED MATERIALS INC COM 038222105 33 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105 4,053 30,338 SH   SOLE   30,338 0 0
APTAR GROUP INC COM 038336103 563 3,975 SH   OTR   0 3,975 0
APTAR GROUP INC COM 038336103 745 5,260 SH   OTR   0 0 5,260
APTAR GROUP INC COM 038336103 1,458 10,290 SH   SOLE   10,290 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 46 800 SH   OTR   0 800 0
ATARA BIOTHERAPEUTICS INC COM 046513107 8 560 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 2,069 10,980 SH   OTR   0 10,980 0
AUTOMATIC DATA PROCESSING COM 053015103 598 3,175 SH   OTR   0 0 3,175
AUTOMATIC DATA PROCESSING COM 053015103 477 2,530 SH   SOLE   2,530 0 0
AUTOMATIC DATA PROCESSING COM 053015103 24 125 SH   OTR   0 125 0
AUTOZONE INC COM 053332102 84 60 SH   OTR   0 60 0
BAIDU INC SPON ADR 056752108 80 370 SH   OTR   0 370 0
BANK OF AMERICA CORP NEW COM 060505104 151 3,900 SH   OTR   0 3,900 0
BANK OF AMERICA CORP NEW COM 060505104 25 650 SH   OTR   0 0 650
BANK OF AMERICA CORP NEW COM 060505104 85 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP NEW COM 060505104 70 1,800 SH   OTR   0 1,800 0
BANK OF NEW YORK MELLON CORP COM 064058100 166 3,500 SH   OTR   0 3,500 0
BANK OF NEW YORK MELLON CORP COM 064058100 22 470 SH   SOLE   470 0 0
BANK OF NOVA SCOTIA COM 064149107 22 350 SH   OTR   0 350 0
BANK OF NOVA SCOTIA COM 064149107 16 250 SH   OTR   0 0 250
BAXTER INTERNATIONAL INC COM 071813109 198 2,350 SH   SOLE   2,350 0 0
BECTON DICKINSON & CO COM 075887109 415 1,705 SH   OTR   0 1,705 0
BECTON DICKINSON & CO COM 075887109 504 2,073 SH   OTR   0 0 2,073
BECTON DICKINSON & CO COM 075887109 1,335 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 908 3,555 SH   OTR   0 3,555 0
BERKSHIRE HATHAWAY INC CL B 084670702 192 750 SH   OTR   0 0 750
BERKSHIRE HATHAWAY INC CL B 084670702 86 338 SH   SOLE   338 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 68 265 SH   OTR   0 265 0
BOSTON PPTYS INC COM 101121101 464 4,580 SH   OTR   0 4,580 0
BOSTON PPTYS INC COM 101121101 329 3,250 SH   OTR   0 0 3,250
BOSTON PPTYS INC COM 101121101 737 7,280 SH   SOLE   7,280 0 0
BOSTON PPTYS INC COM 101121101 5 45 SH   OTR   0 45 0
BOYD GAMING CORP COM 103304101 81 1,380 SH   SOLE   1,380 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27 422 SH   OTR   0 422 0
BRISTOL MYERS SQUIBB CO COM 110122108 310 4,910 SH   SOLE   4,910 0 0
BROWN FORMAN CORP COM 115637209 34 500 SH   OTR   0 0 500
BURNHAM HLDGS INC PFD 122295207 18 336 SH   OTR   0 336 0
BURNHAM HLDGS INC 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 NEW COM 125523100 1,537 6,360 SH   OTR   0 0 6,360
CIGNA CORP NEW COM 125523100 1,988 8,223 SH   SOLE   8,223 0 0
CVS HEALTH CORPORATION COM 126650100 1,384 18,396 SH   OTR   0 18,396 0
CVS HEALTH CORPORATION COM 126650100 931 12,373 SH   OTR   0 0 12,373
CVS HEALTH CORPORATION COM 126650100 2,186 29,055 SH   SOLE   29,055 0 0
CVS HEALTH CORPORATION COM 126650100 76 1,010 SH   OTR   0 1,010 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 546 4,710 SH   OTR   0 4,710 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 567 4,890 SH   OTR   0 0 4,890
CANADIAN NATIONAL RAILWAY CO COM 136375102 1,957 16,870 SH   SOLE   16,870 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 6 50 SH   OTR   0 50 0
CARA THERAPEUTICS INC CORP COM 140755109 8 390 SH   SOLE   390 0 0
CARNIVAL CORPORATION COM 143658300 11 400 SH   SOLE   400 0 0
CATERPILLAR INC COM 149123101 209 900 SH   OTR   0 900 0
CATERPILLAR INC COM 149123101 117 505 SH   SOLE   505 0 0
CEDAR FAIR LP DEPOSITARY UNIT LP 150185106 70 1,400 SH   OTR   0 0 1,400
CELANESE CORPORATION COM 150870103 30 200 SH   OTR   0 0 200
CERNER CORPORATION COM 156782104 144 2,000 SH   OTR   0 0 2,000
CERNER CORPORATION COM 156782104 18 250 SH   SOLE   250 0 0
CHEVRON CORP (NEW) COM 166764100 3 29 SH   OTR   0 29 0
CHEVRON CORP (NEW) COM 166764100 16 150 SH   OTR   0 0 150
CHEVRON CORP (NEW) COM 166764100 137 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 306 3,500 SH   SOLE   3,500 0 0
CINTAS CORP COM 172908105 362 1,060 SH   OTR   0 1,060 0
CINTAS CORP COM 172908105 213 625 SH   SOLE   625 0 0
CITIGROUP INC NEW COM 172967424 41 570 SH   SOLE   570 0 0
CLOROX CO COM 189054109 26 135 SH   OTR   0 135 0
CLOVIS ONCOLOGY INC COM 189464100 6 820 SH   SOLE   820 0 0
COCA COLA CO COM 191216100 229 4,350 SH   OTR   0 4,350 0
COCA COLA CO COM 191216100 21 400 SH   OTR   0 0 400
COCA-COLA FEMSA S A B DE C V SPONSORED REPSTG 10 SHS ADR 191241108 1 25 SH   OTR   0 25 0
COGNEX CORP COM 192422103 64 770 SH   SOLE   770 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 13 170 SH   OTR   0 0 170
COLGATE PALMOLIVE CO COM 194162103 166 2,100 SH   OTR   0 2,100 0
COLGATE PALMOLIVE CO COM 194162103 16 200 SH   OTR   0 0 200
COLGATE PALMOLIVE CO COM 194162103 148 1,875 SH   SOLE   1,875 0 0
COLGATE PALMOLIVE CO COM 194162103 65 825 SH   OTR   0 825 0
COMMVAULT SYS INC COM 204166102 21 320 SH   SOLE   320 0 0
CORNING INC COM 219350105 87 2,000 SH   OTR   0 2,000 0
CORNING INC COM 219350105 42 975 SH   OTR   0 0 975
CORNING INC COM 219350105 45 1,030 SH   SOLE   1,030 0 0
CUBIC CORP COM 229669106 37 495 SH   SOLE   495 0 0
CUMMINS INC COM 231021106 56 215 SH   SOLE   215 0 0
DANAHER CORP COM 235851102 1,365 6,065 SH   OTR   0 6,065 0
DANAHER CORP COM 235851102 604 2,685 SH   OTR   0 0 2,685
DANAHER CORP COM 235851102 3,178 14,119 SH   SOLE   14,119 0 0
DANAHER CORP COM 235851102 19 85 SH   OTR   0 85 0
DEERE & CO COM 244199105 37 100 SH   OTR   0 0 100
DIGITAL REALTY TRUST COM 253868103 27 189 SH   SOLE   189 0 0
DISNEY WALT CO COM 254687106 1,277 6,918 SH   OTR   0 6,918 0
DISNEY WALT CO COM 254687106 1,112 6,026 SH   OTR   0 0 6,026
DISNEY WALT CO COM 254687106 2,916 15,805 SH   SOLE   15,805 0 0
DISNEY WALT CO COM 254687106 21 115 SH   OTR   0 115 0
DOW INC COM 260557103 33 516 SH   OTR   0 516 0
DOW INC COM 260557103 8 128 SH   SOLE   128 0 0
ECOLAB INC COM 278865100 107 500 SH   OTR   0 500 0
ECOLAB INC COM 278865100 149 696 SH   OTR   0 0 696
EMERSON ELEC CO COM 291011104 936 10,375 SH   OTR   0 10,375 0
EMERSON ELEC CO COM 291011104 268 2,975 SH   OTR   0 0 2,975
EMERSON ELEC CO COM 291011104 448 4,965 SH   SOLE   4,965 0 0
ENTERPRISE PRODUCT PARTNERS LP LP 293792107 70 3,200 SH   OTR   0 0 3,200
FACTSET RESEARCH SYSTEMS COM 303075105 206 666 SH   OTR   0 0 666
FANUC CORP ADR 307305102 3 133 SH   OTR   0 133 0
FARO TECHNOLOGIES INC COM 311642102 39 455 SH   SOLE   455 0 0
FISERV INC COM 337738108 745 6,260 SH   OTR   0 6,260 0
FISERV INC COM 337738108 1,006 8,447 SH   OTR   0 0 8,447
FISERV INC COM 337738108 1,628 13,680 SH   SOLE   13,680 0 0
FISERV INC COM 337738108 94 790 SH   OTR   0 790 0
FORMFACTOR INC COM 346375108 34 750 SH   SOLE   750 0 0
GENERAL ELECTRIC CO COM 369604103 127 9,644 SH   OTR   0 9,644 0
GENERAL ELECTRIC CO COM 369604103 668 50,875 SH   SOLE   50,875 0 0
GENTEX CORP COM 371901109 529 14,840 SH   OTR   0 14,840 0
GENTEX CORP COM 371901109 157 4,400 SH   OTR   0 0 4,400
GENTEX CORP COM 371901109 202 5,650 SH   SOLE   5,650 0 0
GENTEX CORP COM 371901109 79 2,220 SH   OTR   0 2,220 0
GILEAD SCIENCES INC COM 375558103 19 290 SH   SOLE   290 0 0
GRAINGER WW INC COM 384802104 176 440 SH   OTR   0 440 0
GRAINGER WW INC COM 384802104 110 275 SH   OTR   0 0 275
GRAINGER WW INC COM 384802104 66 165 SH   OTR   0 165 0
HARTFORD FINL SVCS GROUP INC COM 416515104 33 500 SH   SOLE   500 0 0
HEINEKEN N V ADR 423012301 174 3,377 SH   OTR   0 3,377 0
HELMERICH & PAYNE INC COM 423452101 5 200 SH   SOLE   200 0 0
HEXCEL CORP NEW COM 428291108 17 310 SH   SOLE   310 0 0
HOLOGIC INC COM 436440101 63 850 SH   OTR   0 850 0
HOLOGIC INC COM 436440101 30 400 SH   OTR   0 0 400
HOLOGIC INC COM 436440101 17 225 SH   SOLE   225 0 0
HOME DEPOT INC COM 437076102 70 229 SH   OTR   0 229 0
HOME DEPOT INC COM 437076102 366 1,200 SH   OTR   0 0 1,200
HONEYWELL INTL INC COM 438516106 130 600 SH   OTR   0 600 0
HONEYWELL INTL INC COM 438516106 33 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 44 200 SH   OTR   0 200 0
ILLINOIS TOOL WKS INC COM 452308109 216 975 SH   SOLE   975 0 0
ILLUMINA INC COM 452327109 257 670 SH   OTR   0 670 0
ILLUMINA INC COM 452327109 390 1,015 SH   OTR   0 0 1,015
ILLUMINA INC COM 452327109 482 1,255 SH   SOLE   1,255 0 0
INTEL CORP COM 458140100 1,692 26,431 SH   OTR   0 26,431 0
INTEL CORP COM 458140100 292 4,570 SH   OTR   0 0 4,570
INTEL CORP COM 458140100 2,195 34,300 SH   SOLE   34,300 0 0
INTEL CORP COM 458140100 96 1,500 SH   OTR   0 1,500 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 68 508 SH   OTR   0 508 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 13 100 SH   OTR   0 0 100
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 134 957 SH   OTR   0 957 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 27 191 SH   SOLE   191 0 0
IONIS PHARMACEUTICALS INC COM 462222100 44 980 SH   SOLE   980 0 0
ISHARES TR CORE S&P TOTAL U STK MKT ETF 464287150 431 4,704 SH   OTR   0 0 4,704
ISHARES LEHMAN TREAS ETF 464287176 63 500 SH   OTR   0 500 0
ISHARES LEHMAN TREAS ETF 464287176 63 500 SH   OTR   0 0 500
ISHARES LEHMAN TREAS ETF 464287176 13 100 SH   SOLE   100 0 0
ISHARES LEHMAN TREAS ETF 464287176 13 100 SH   OTR   0 100 0
ISHARES CORE S&P 500 (MKT) ETF 464287200 621 1,561 SH   OTR   0 0 1,561
ISHARES MSCI EAFE ETF 464287465 76 1,000 SH   OTR   0 1,000 0
ISHARES MSCI EAFE ETF 464287465 1,200 15,817 SH   OTR   0 0 15,817
ISHARES MSCI EAFE ETF 464287465 1,019 13,429 SH   SOLE   13,429 0 0
ISHARES MSCI EAFE ETF 464287465 49 650 SH   OTR   0 650 0
ISHARES CORE SP MID CAP ETF 464287507 26 100 SH   OTR   0 0 100
ISHARES RUS 3000 INDX ETF 464287689 597 2,515 SH   OTR   0 0 2,515
ISHARES CORP SP SMALL CAP ETF 464287804 54 500 SH   OTR   0 0 500
JOHNSON & JOHNSON COM 478160104 2,932 17,837 SH   OTR   0 17,837 0
JOHNSON & JOHNSON COM 478160104 1,119 6,810 SH   OTR   0 0 6,810
JOHNSON & JOHNSON COM 478160104 2,553 15,532 SH   SOLE   15,532 0 0
JOHNSON & JOHNSON COM 478160104 74 450 SH   OTR   0 450 0
KANSAS CITY SOUTHERN COM 485170302 48 180 SH   SOLE   180 0 0
LAM RESEARCH CORP COM 512807108 101 170 SH   SOLE   170 0 0
LAS VEGAS SANDS CORP COM 517834107 61 1,000 SH   SOLE   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 38 130 SH   OTR   0 0 130
LEXICON PHARMACEUTICALS INC NEW COM 528872302 17 2,880 SH   SOLE   2,880 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 27 610 SH   SOLE   610 0 0
LIBERTY SIRIUS GROUP CL C 531229607 3 66 SH   SOLE   66 0 0
LOWES COMPANIES INC COM 548661107 190 1,000 SH   OTR   0 1,000 0
LOWES COMPANIES INC COM 548661107 19 100 SH   SOLE   100 0 0
MACROGENICS INC COM 556099109 14 440 SH   SOLE   440 0 0
MARSH & MCLENNAN COS INC COM 571748102 213 1,750 SH   OTR   0 1,750 0
MARSH & MCLENNAN COS INC COM 571748102 30 250 SH   OTR   0 0 250
MARSH & MCLENNAN COS INC COM 571748102 79 650 SH   OTR   0 650 0
MASCO CORP COM 574599106 93 1,550 SH   OTR   0 1,550 0
MASCO CORP COM 574599106 78 1,300 SH   OTR   0 1,300 0
MCCORMICK & CO NON VOTING COM 579780206 272 3,050 SH   OTR   0 3,050 0
MCCORMICK & CO NON VOTING COM 579780206 27 300 SH   OTR   0 0 300
MCCORMICK & CO NON VOTING COM 579780206 71 800 SH   OTR   0 800 0
MCDONALDS CORP COM 580135101 15 65 SH   OTR   0 0 65
MCDONALDS CORP COM 580135101 224 1,000 SH   SOLE   1,000 0 0
MICRO FOCUS INTERNATIONAL PLC ADR ADR 594837403 0 28 SH   OTR   0 28 0
MICROSOFT CORP COM 594918104 7,232 30,676 SH   OTR   0 30,676 0
MICROSOFT CORP COM 594918104 4,936 20,935 SH   OTR   0 0 20,935
MICROSOFT CORP COM 594918104 5,372 22,784 SH   SOLE   22,784 0 0
MICROSOFT CORP COM 594918104 189 800 SH   OTR   0 800 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 18 73 SH   OTR   0 73 0
NEOGEN CORP COM 640491106 74 833 SH   OTR   0 833 0
NESTLE S A S ADR 641069406 223 2,002 SH   OTR   0 2,002 0
NESTLE S A S ADR 641069406 259 2,322 SH   OTR   0 0 2,322
NESTLE S A S ADR 641069406 72 650 SH   SOLE   650 0 0
NEW YORK TIMES CO CL A 650111107 500 9,875 SH   OTR   0 9,875 0
NEW YORK TIMES CO CL A 650111107 558 11,024 SH   OTR   0 0 11,024
NEW YORK TIMES CO CL A 650111107 1,905 37,626 SH   SOLE   37,626 0 0
NIKE INC COM 654106103 932 7,015 SH   OTR   0 7,015 0
NIKE INC COM 654106103 1,004 7,555 SH   OTR   0 0 7,555
NIKE INC COM 654106103 2,237 16,835 SH   SOLE   16,835 0 0
NIKE INC COM 654106103 13 100 SH   OTR   0 100 0
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   OTR   0 1,000 0
NORDSTROM INC COM 655664100 3 70 SH   OTR   0 70 0
NORFOLK SOUTHERN CORP COM 655844108 248 925 SH   SOLE   925 0 0
NORTHERN TRUST CORP COM 665859104 26 250 SH   OTR   0 250 0
NORTHERN TRUST CORP COM 665859104 16 150 SH   SOLE   150 0 0
OCCIDENTAL PETE CORP COM 674599105 4 134 SH   SOLE   134 0 0
OCCIDENTAL PETROLEUM CORP EQY *W EXP 674599162 0 16 SH   SOLE   16 0 0
OLD NATL BANCORP IND COMMON COM 680033107 17 871 SH   SOLE   871 0 0
OWENS CORNING NEW COM 690742101 111 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM COM 693506107 113 750 SH   OTR   0 750 0
PACCAR INC COM 693718108 828 8,914 SH   OTR   0 8,914 0
PALO ALTO NETWORKS INC COM 697435105 58 180 SH   SOLE   180 0 0
PARKER HANNIFIN CORP COM 701094104 1,176 3,729 SH   OTR   0 3,729 0
PEPSICO INC COM 713448108 1,798 12,710 SH   OTR   0 12,710 0
PEPSICO INC COM 713448108 602 4,258 SH   OTR   0 0 4,258
PEPSICO INC COM 713448108 2,632 18,605 SH   SOLE   18,605 0 0
PEPSICO INC COM 713448108 66 465 SH   OTR   0 465 0
PERSPECTA INC CORP COM 715347100 0 10 SH   OTR   0 10 0
PFIZER INC COM 717081103 961 26,518 SH   OTR   0 26,518 0
PFIZER INC COM 717081103 51 1,400 SH   OTR   0 0 1,400
PFIZER INC COM 717081103 243 6,701 SH   SOLE   6,701 0 0
PROCTER & GAMBLE CO COM 742718109 3,054 22,550 SH   OTR   0 22,550 0
PROCTER & GAMBLE CO COM 742718109 1,044 7,711 SH   OTR   0 0 7,711
PROCTER & GAMBLE CO COM 742718109 3,600 26,585 SH   SOLE   26,585 0 0
PROCTER & GAMBLE CO COM 742718109 69 510 SH   OTR   0 510 0
QUALCOMM INC COM 747525103 482 3,635 SH   OTR   0 3,635 0
QUALCOMM INC COM 747525103 189 1,425 SH   SOLE   1,425 0 0
RAYMOND JAMES FINL INC COM 754730109 28 230 SH   SOLE   230 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 23 290 SH   SOLE   290 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,043 3,930 SH   OTR   0 3,930 0
ROCKWELL AUTOMATION INC COM 773903109 864 3,255 SH   OTR   0 0 3,255
ROCKWELL AUTOMATION INC COM 773903109 2,611 9,835 SH   SOLE   9,835 0 0
ROCKWELL AUTOMATION INC COM 773903109 20 75 SH   OTR   0 75 0
ROGERS CORP COM 775133101 32 170 SH   SOLE   170 0 0
ROPER TECHNOLOGIES INC. COM 776696106 105 260 SH   OTR   0 260 0
SAREPTA THERAPEUTICS INC COM 803607100 10 135 SH   SOLE   135 0 0
SCHLUMBERGER LTD COM 806857108 10 380 SH   OTR   0 380 0
SCHLUMBERGER LTD COM 806857108 10 380 SH   SOLE   380 0 0
SCRIPPS E W INC COM 811054402 9 480 SH   SOLE   480 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 52,775 SH   OTR   0 52,775 0
SEMPRA ENERGY COM 816851109 34 260 SH   OTR   0 0 260
SHERWIN-WILLIAMS COMPANY COM 824348106 111 150 SH   OTR   0 150 0
SPLUNK INC COM 848637104 7 50 SH   OTR   0 50 0
SQUARE INC CL A 852234103 100 440 SH   OTR   0 440 0
STARBUCKS CORP COM 855244109 8 77 SH   OTR   0 0 77
STARBUCKS CORP COM 855244109 16 150 SH   SOLE   150 0 0
STATE STREET CORP COM 857477103 1,084 12,899 SH   OTR   0 12,899 0
STATE STREET CORP COM 857477103 116 1,375 SH   OTR   0 0 1,375
STATE STREET CORP COM 857477103 902 10,732 SH   SOLE   10,732 0 0
STRYKER CORP COM 863667101 3,603 14,790 SH   OTR   0 14,790 0
STRYKER CORP COM 863667101 1,554 6,378 SH   OTR   0 0 6,378
STRYKER CORP COM 863667101 3,469 14,242 SH   SOLE   14,242 0 0
STRYKER CORP COM 863667101 10 40 SH   OTR   0 40 0
SYSCO CORP COM 871829107 981 12,460 SH   OTR   0 12,460 0
SYSCO CORP COM 871829107 277 3,517 SH   OTR   0 0 3,517
SYSCO CORP COM 871829107 1,435 18,225 SH   SOLE   18,225 0 0
TJX COS INC NEW COM 872540109 782 11,820 SH   OTR   0 11,820 0
TJX COS INC NEW COM 872540109 422 6,380 SH   OTR   0 0 6,380
TJX COS INC NEW COM 872540109 200 3,030 SH   SOLE   3,030 0 0
T-MOBILE US INC COM 872590104 69 550 SH   SOLE   550 0 0
TEXAS INSTRS INC COM 882508104 155 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104 211 1,115 SH   SOLE   1,115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 297 651 SH   OTR   0 651 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 548 1,200 SH   SOLE   1,200 0 0
TRIMBLE INCORPORATED COM 896239100 64 820 SH   SOLE   820 0 0
TUTOR PERINI CORP COM 901109108 7 390 SH   SOLE   390 0 0
II VI INC COM 902104108 50 732 SH   SOLE   732 0 0
TYLER TECHNOLOGIES INC COM 902252105 106 250 SH   OTR   0 250 0
US BANCORP NEW COM 902973304 509 9,195 SH   OTR   0 9,195 0
US BANCORP NEW COM 902973304 83 1,495 SH   OTR   0 0 1,495
US BANCORP NEW COM 902973304 81 1,465 SH   SOLE   1,465 0 0
US BANCORP NEW COM 902973304 6 100 SH   OTR   0 100 0
UNIFI INC COM 904677200 7 270 SH   SOLE   270 0 0
UNILEVER PLC SPONSORED NEW ADR 904767704 818 14,655 SH   OTR   0 14,655 0
UNILEVER PLC SPONSORED NEW ADR 904767704 393 7,045 SH   OTR   0 0 7,045
UNILEVER PLC SPONSORED NEW ADR 904767704 1,550 27,770 SH   SOLE   27,770 0 0
UNILEVER PLC SPONSORED NEW ADR 904767704 8 150 SH   OTR   0 150 0
UNION PACIFIC CORP COM 907818108 68 310 SH   OTR   0 310 0
UNION PACIFIC CORP COM 907818108 33 150 SH   SOLE   150 0 0
UNITED PARCEL SVC INC CL B 911312106 170 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 68 400 SH   OTR   0 400 0
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VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 487 7,775 SH   OTR   0 0 7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND ETF 921937827 460 5,600 SH   OTR   0 5,600 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 61 1,252 SH   OTR   0 1,252 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 529 10,769 SH   OTR   0 0 10,769
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 966 19,671 SH   SOLE   19,671 0 0
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VANGUARD FTSE EMERGING MARKETS ETF 922042858 47 900 SH   OTR   0 900 0
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WELLS FARGO & CO NEW COM 949746101 179 4,589 SH   OTR   0 4,589 0
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WESTERN MIDSTREAM PARTNERS LP LP 958669103 33 1,753 SH   OTR   0 0 1,753
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XILINX INC COM 983919101 636 5,135 SH   OTR   0 5,135 0
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ZEBRA TECHNOLOGIES CORP COM 989207105 167 345 SH   OTR   0 345 0
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CDK GLOBAL INC COM 12508E101 65 1,200 SH   OTR   0 1,200 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 103 1,330 SH   OTR   0 1,330 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 15 195 SH   SOLE   195 0 0
CARS.COM INC COM 14575E105 4 316 SH   OTR   0 316 0
TARGET CORP COM 87612E106 26 130 SH   OTR   0 0 130
TARGET CORP COM 87612E106 22 110 SH   SOLE   110 0 0
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ABBVIE INC COM 00287Y109 1,334 12,325 SH   SOLE   12,325 0 0
ABBVIE INC COM 00287Y109 8 75 SH   OTR   0 75 0
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AERIE PHARMACEUTICALS INC COM 00771V108 12 670 SH   SOLE   670 0 0
ADYEN NV COM 00783V104 49 1,085 SH   OTR   0 1,085 0
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ALIBABA GROUP HOLDINGS ADR 01609W102 141 620 SH   OTR   0 0 620
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ALNYLAM PHARMA COM 02043Q107 537 3,800 SH   OTR   0 3,800 0
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ALPHABET INC CL C 02079K107 2,973 1,437 SH   SOLE   1,437 0 0
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ALPHABET INC CL A 02079K305 557 270 SH   SOLE   270 0 0
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ALTEGRITY INC ESCROW COM 021ESC017 0 275 SH   SOLE   275 0 0
AMERICAN TOWER REIT COM 03027X100 102 425 SH   OTR   0 425 0
AMYRIS INC COM 03236M200 38 1,990 SH   SOLE   1,990 0 0
ANSYS INC COM 03662Q105 134 395 SH   OTR   0 395 0
APPIAN CORPORATION COM 03782L101 35 265 SH   OTR   0 265 0
APPLIED INDUSTRIAL TECHNOLIGIES INC COM 03820C105 41 445 SH   OTR   0 445 0
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BLACKROCK INC COM 09247X101 38 50 SH   OTR   0 0 50
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BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 191 1,250 SH   OTR   0 1,250 0
CAPITAL ONE FINL CORP COM 14040H105 45 350 SH   SOLE   350 0 0
CARRIER GLOBAL CORP COM 14448C104 690 16,350 SH   OTR   0 16,350 0
CARRIER GLOBAL CORP COM 14448C104 560 13,270 SH   OTR   0 0 13,270
CARRIER GLOBAL CORP COM 14448C104 1,144 27,095 SH   SOLE   27,095 0 0
CARRIER GLOBAL CORP COM 14448C104 10 240 SH   OTR   0 240 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1,818 2,946 SH   OTR   0 2,946 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 40 65 SH   SOLE   65 0 0
CISCO SYSTEM INC COM 17275R102 227 4,383 SH   OTR   0 4,383 0
CISCO SYSTEM INC COM 17275R102 116 2,250 SH   OTR   0 0 2,250
CISCO SYSTEM INC COM 17275R102 204 3,948 SH   SOLE   3,948 0 0
COMCAST CORPORATION CL A 20030N101 21 390 SH   OTR   0 0 390
COMCAST CORPORATION CL A 20030N101 66 1,220 SH   SOLE   1,220 0 0
CONSTELLATION BRANDS INC COM 21036P108 68 300 SH   OTR   0 300 0
CORBUS PHARMACEUTICALS HOLDINGS INC CORP COM 21833P103 2 1,180 SH   SOLE   1,180 0 0
CORTEVA INC COM 22052L104 113 2,414 SH   OTR   0 2,414 0
COSTCO WHSL CORP NEW COM 22160K105 286 810 SH   OTR   0 810 0
COSTCO WHSL CORP NEW COM 22160K105 35 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 2 7 SH   SOLE   7 0 0
COUPANG INC COM 22266T109 2 50 SH   OTR   0 50 0
CYTOKINETICS INC NEW COM 23282W605 9 390 SH   SOLE   390 0 0
CYRUSONE INC. COM 23283R100 50 740 SH   SOLE   740 0 0
DXC TECHNOLOGY COM 23355L106 1 21 SH   OTR   0 21 0
DATADOG INC COM 23804L103 4 50 SH   OTR   0 50 0
DEVON ENERGY CORP NEW COM 25179M103 17 760 SH   SOLE   760 0 0
DIAGEO PLC SPONSORED NEW ADR 25243Q205 102 624 SH   OTR   0 624 0
DIAGEO PLC SPONSORED NEW ADR 25243Q205 22 137 SH   OTR   0 0 137
DIAMONDBACK ENERGY INC COM 25278X109 4 61 SH   SOLE   61 0 0
DISCOVERY INC SER C COM 25470F302 24 640 SH   SOLE   640 0 0
DOMINION ENERGY INC COM 25746U109 224 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 93 1,207 SH   OTR   0 1,207 0
DUPONT DE NEMOURS INC CORP COM 26614N102 19 243 SH   SOLE   243 0 0
EASTERN BANKSHARES INC COM 27627N105 106 5,500 SH   OTR   0 5,500 0
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ENERGY TRANSFER OPERATING LP LP 29273V100 1 100 SH   OTR   0 100 0
ENERGY TRANSFER OPERATING LP LP 29273V100 91 11,904 SH   OTR   0 0 11,904
ENPHASE ENERGY INC COM 29355A107 58 360 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 9 320 SH   SOLE   320 0 0
EVERSOURCE ENERGY COM 30040W108 23 270 SH   SOLE   270 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 28 1,080 SH   SOLE   1,080 0 0
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EXXON MOBIL CORP COM 30231G102 420 7,530 SH   SOLE   7,530 0 0
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FACEBOOK INC COM 30303M102 24 80 SH   OTR   0 0 80
FACEBOOK INC COM 30303M102 50 170 SH   SOLE   170 0 0
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FIBROGEN INC COM 31572Q808 7 210 SH   SOLE   210 0 0
FIREEYE INC COM 31816Q101 23 1,200 SH   SOLE   1,200 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW COM 33616C100 125 750 SH   OTR   0 750 0
FOX CORP CL B 35137L204 64 1,825 SH   OTR   0 1,825 0
FREEPORT MCMORAN INC COM 35671D857 42 1,280 SH   SOLE   1,280 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1,528 SH   OTR   0 1,528 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 250 SH   OTR   0 0 250
HP INC COM 40434L105 24 750 SH   OTR   0 750 0
HP INC COM 40434L105 35 1,105 SH   SOLE   1,105 0 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 77 4,900 SH   OTR   0 4,900 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 41 2,605 SH   SOLE   2,605 0 0
IAC/INTERACTIVECORP IAC INTERACTIVE CORP COM 44891N109 49 225 SH   SOLE   225 0 0
IVA INTERNATIONAL CL A 45070A305 3 209 SH   OTR   0 209 0
IDEXX LABS INC COM 45168D104 208 425 SH   OTR   0 425 0
IMMUNOGEN INC COM 45253H101 8 1,040 SH   SOLE   1,040 0 0
INGERSOLL RAND INC CORP COM 45687V106 52 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 333 450 SH   OTR   0 0 450
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF 46138E438 27 800 SH   OTR   0 0 800
IQVIA HOLDINGS INC COM 46266C105 117 605 SH   OTR   0 605 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 49 1,180 SH   SOLE   1,180 0 0
J P MORGAN CHASE & CO COM 46625H100 571 3,750 SH   OTR   0 3,750 0
J P MORGAN CHASE & CO COM 46625H100 61 400 SH   OTR   0 0 400
J P MORGAN CHASE & CO COM 46625H100 601 3,945 SH   SOLE   3,945 0 0
J P MORGAN CHASE & CO COM 46625H100 88 575 SH   OTR   0 575 0
JD COMMON INC SPONSORED ADR REPSTG COMMON CL A 47215P106 4 50 SH   OTR   0 50 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 198 775 SH   OTR   0 775 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 32 125 SH   OTR   0 0 125
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 77 300 SH   OTR   0 300 0
LIMELIGHT NETWORKS INC COM 53261M104 4 1,090 SH   SOLE   1,090 0 0
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MACYS INC COM 55616P104 8 480 SH   SOLE   480 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 32 180 SH   SOLE   180 0 0
MANULIFE FINL CORP COM 56501R106 16 750 SH   SOLE   750 0 0
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MARKETAXESS HOLDINGS COM 57060D108 95 190 SH   SOLE   190 0 0
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MASTERCARD INCORPORATED COM 57636Q104 2,575 7,231 SH   SOLE   7,231 0 0
MASTERCARD INCORPORATED COM 57636Q104 128 360 SH   OTR   0 360 0
MATCH GROUP INC CORP COM 57667L107 38 276 SH   SOLE   276 0 0
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MERCK AND CO INC COM 58933Y105 444 5,754 SH   OTR   0 5,754 0
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MERCK AND CO INC COM 58933Y105 1,727 22,396 SH   SOLE   22,396 0 0
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N LIGHT INC COM 65487K100 24 750 SH   SOLE   750 0 0
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NOVARTIS AG ADR 66987V109 412 4,820 SH   OTR   0 0 4,820
NOVARTIS AG ADR 66987V109 1,097 12,834 SH   SOLE   12,834 0 0
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NVIDIA CORPORATION COM 67066G104 1,247 2,335 SH   OTR   0 2,335 0
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NVIDIA CORPORATION COM 67066G104 1,973 3,695 SH   SOLE   3,695 0 0
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ORACLE CORP COM COM 68389X105 91 1,300 SH   SOLE   1,300 0 0
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PTC THERAPEUTICS INC COM 69366J200 6 120 SH   SOLE   120 0 0
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PLUG POWER INC CORP COM 72919P202 76 2,131 SH   SOLE   2,131 0 0
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QUEST DIAGNOSTICS COM 74834L100 39 300 SH   OTR   0 300 0
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SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 78464A359 42 500 SH   OTR   0 500 0
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SALESFORCE.COM COM 79466L302 88 415 SH   OTR   0 415 0
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SEAWORLD ENTERTAINMENT INC CORP COM 81282V100 53 1,060 SH   SOLE   1,060 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 65 225 SH   OTR   0 225 0
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TEGNA INC COM 87901J105 18 950 SH   OTR   0 950 0
TEGNA INC COM 87901J105 23 1,220 SH   SOLE   1,220 0 0
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TELOS CORP COM 87969B101 28 750 SH   SOLE   750 0 0
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3M COMPANY COM 88579Y101 2,690 13,963 SH   OTR   0 13,963 0
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ULTRA CLEAN HOLDINGS INC CORP COM 90385V107 15 260 SH   SOLE   260 0 0
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UNITY SOFTWARE INC COM 91332U101 27 265 SH   OTR   0 265 0
VENTAS INC COM 92276F100 3 50 SH   OTR   0 50 0
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WESTROCK COM 96145D105 12 225 SH   OTR   0 0 225
WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 8 140 SH   SOLE   140 0 0
XYLEM INC COM 98419M100 421 4,000 SH   OTR   0 4,000 0
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XYLEM INC COM 98419M100 2,535 24,100 SH   SOLE   24,100 0 0
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ZOETIS INC COM 98978V103 517 3,284 SH   OTR   0 3,284 0
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ZOETIS INC COM 98978V103 434 2,753 SH   SOLE   2,753 0 0
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ALLEGION PLC ORD SHS G0176J109 50 400 SH   OTR   0 400 0
ARCH CAPITAL GROUP LTD ORD G0450A105 182 4,739 SH   OTR   0 4,739 0
ATLASSIAN CORP PLC CL A G06242104 45 215 SH   OTR   0 215 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242 875 SH   OTR   0 875 0
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EATON CORP PLC SHS G29183103 32 230 SH   SOLE   230 0 0
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MEDTRONIC PLC SHS G5960L103 370 3,130 SH   OTR   0 3,130 0
MEDTRONIC PLC SHS G5960L103 352 2,979 SH   OTR   0 0 2,979
MEDTRONIC PLC SHS G5960L103 1,294 10,950 SH   SOLE   10,950 0 0
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PROTHENA CORP PLC SHS G72800108 8 330 SH   SOLE   330 0 0
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