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 1,599 13,795 SH   OTR   0 13,795 0
ABBOTT LABS COM 002824100 2,107 18,179 SH   OTR   0 0 18,179
ABBOTT LABS COM 002824100 3,789 32,681 SH   SOLE   32,681 0 0
ABBOTT LABS COM 002824100 18 155 SH   OTR   0 155 0
ADVANCED ENERGY INDUSTRIES COM 007973100 30 270 SH   SOLE   270 0 0
AEROVIRONMENT INC CORP COM 008073108 30 295 SH   SOLE   295 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,919 6,670 SH   OTR   0 6,670 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 455 1,580 SH   SOLE   1,580 0 0
ALASKA AIR GROUP COM 011659109 33 550 SH   SOLE   550 0 0
ALLSTATE CORP COM 020002101 89 680 SH   SOLE   680 0 0
AMAZON.COM INC COM 023135106 1,366 397 SH   OTR   0 397 0
AMAZON.COM INC COM 023135106 764 222 SH   OTR   0 0 222
AMAZON.COM INC COM 023135106 258 75 SH   SOLE   75 0 0
AMAZON.COM INC COM 023135106 34 10 SH   OTR   0 10 0
AMERICAN EXPRESS CO COM 025816109 263 1,589 SH   OTR   0 1,589 0
AMGEN INC COM 031162100 93 380 SH   OTR   0 380 0
AMGEN INC COM 031162100 85 350 SH   OTR   0 0 350
AMGEN INC COM 031162100 1,732 7,105 SH   SOLE   7,105 0 0
AMPHENOL CORP CL A 032095101 450 6,585 SH   OTR   0 6,585 0
AMPHENOL CORP CL A 032095101 506 7,390 SH   OTR   0 0 7,390
AMPHENOL CORP CL A 032095101 1,582 23,130 SH   SOLE   23,130 0 0
AMPHENOL CORP CL A 032095101 7 100 SH   OTR   0 100 0
ANALOG DEVICES INC COM 032654105 1,007 5,850 SH   OTR   0 5,850 0
ANALOG DEVICES INC COM 032654105 766 4,450 SH   OTR   0 0 4,450
ANALOG DEVICES INC COM 032654105 2,967 17,234 SH   SOLE   17,234 0 0
ANALOG DEVICES INC COM 032654105 22 130 SH   OTR   0 130 0
APPLE COMPUTER INC COM 037833100 3,739 27,298 SH   OTR   0 27,298 0
APPLE COMPUTER INC COM 037833100 1,336 9,752 SH   OTR   0 0 9,752
APPLE COMPUTER INC COM 037833100 4,091 29,871 SH   SOLE   29,871 0 0
APPLE COMPUTER INC COM 037833100 210 1,530 SH   OTR   0 1,530 0
APPLIED MATERIALS INC COM 038222105 1,826 12,820 SH   OTR   0 12,820 0
APPLIED MATERIALS INC COM 038222105 36 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105 4,173 29,303 SH   SOLE   29,303 0 0
APTAR GROUP INC COM 038336103 556 3,950 SH   OTR   0 3,950 0
APTAR GROUP INC COM 038336103 759 5,390 SH   OTR   0 0 5,390
APTAR GROUP INC COM 038336103 1,449 10,290 SH   SOLE   10,290 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 48 800 SH   OTR   0 800 0
ATARA BIOTHERAPEUTICS INC COM 046513107 9 560 SH   SOLE   560 0 0
AUTOLIV COM 052800109 26 265 SH   OTR   0 265 0
AUTOLIV COM 052800109 8 80 SH   OTR   0 0 80
AUTOMATIC DATA PROCESSING COM 053015103 2,183 10,990 SH   OTR   0 10,990 0
AUTOMATIC DATA PROCESSING COM 053015103 623 3,135 SH   OTR   0 0 3,135
AUTOMATIC DATA PROCESSING COM 053015103 503 2,530 SH   SOLE   2,530 0 0
AUTOMATIC DATA PROCESSING COM 053015103 25 125 SH   OTR   0 125 0
AUTOZONE INC COM 053332102 90 60 SH   OTR   0 60 0
BAIDU INC ADR 056752108 75 370 SH   OTR   0 370 0
BANK OF AMERICA CORP NEW COM 060505104 161 3,900 SH   OTR   0 3,900 0
BANK OF AMERICA CORP NEW COM 060505104 27 650 SH   OTR   0 0 650
BANK OF AMERICA CORP NEW COM 060505104 91 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP NEW COM 060505104 74 1,800 SH   OTR   0 1,800 0
BANK OF NEW YORK MELLON CORP COM 064058100 179 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 23 350 SH   OTR   0 350 0
BANK OF NOVA SCOTIA COM 064149107 16 250 SH   OTR   0 0 250
BAXTER INTERNATIONAL INC COM 071813109 189 2,350 SH   SOLE   2,350 0 0
BECTON DICKINSON & CO COM 075887109 427 1,755 SH   OTR   0 1,755 0
BECTON DICKINSON & CO COM 075887109 530 2,178 SH   OTR   0 0 2,178
BECTON DICKINSON & CO COM 075887109 1,329 5,465 SH   SOLE   5,465 0 0
BECTON DICKINSON & CO COM 075887109 4 15 SH   OTR   0 15 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 877 3,157 SH   OTR   0 3,157 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 208 750 SH   OTR   0 0 750
BERKSHIRE HATHAWAY INC CL B NEW 084670702 80 288 SH   SOLE   288 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 74 265 SH   OTR   0 265 0
BOSTON PPTYS INC COM 101121101 552 4,820 SH   OTR   0 4,820 0
BOSTON PPTYS INC COM 101121101 396 3,460 SH   OTR   0 0 3,460
BOSTON PPTYS INC COM 101121101 901 7,860 SH   SOLE   7,860 0 0
BOSTON PPTYS INC COM 101121101 5 45 SH   OTR   0 45 0
BOYD GAMING CORP COM 103304101 72 1,170 SH   SOLE   1,170 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20 300 SH   OTR   0 300 0
BRISTOL MYERS SQUIBB CO COM 110122108 328 4,910 SH   SOLE   4,910 0 0
CAE INDS LTD COM 124765108 28 920 SH   SOLE   920 0 0
CIGNA CORP NEW COM 125523100 1,508 6,360 SH   OTR   0 0 6,360
CIGNA CORP NEW COM 125523100 1,949 8,223 SH   SOLE   8,223 0 0
CVS HEALTH CORPORATION COM 126650100 1,554 18,626 SH   OTR   0 18,626 0
CVS HEALTH CORPORATION COM 126650100 1,024 12,273 SH   OTR   0 0 12,273
CVS HEALTH CORPORATION COM 126650100 2,419 28,995 SH   SOLE   28,995 0 0
CVS HEALTH CORPORATION COM 126650100 84 1,010 SH   OTR   0 1,010 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 497 4,710 SH   OTR   0 4,710 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 553 5,240 SH   OTR   0 0 5,240
CANADIAN NATIONAL RAILWAY CO COM 136375102 1,791 16,970 SH   SOLE   16,970 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 11 400 SH   SOLE   400 0 0
CATERPILLAR INC COM 149123101 185 850 SH   OTR   0 850 0
CATERPILLAR INC COM 149123101 110 505 SH   SOLE   505 0 0
CEDAR FAIR LP DEPOSITARY UNIT DEPOSITRY UNIT 150185106 63 1,400 SH   OTR   0 0 1,400
CELANESE CORPORATION COM 150870103 30 200 SH   OTR   0 0 200
CERNER CORPORATION COM 156782104 156 2,000 SH   OTR   0 0 2,000
CERNER CORPORATION COM 156782104 8 100 SH   SOLE   100 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 115 1,100 SH   SOLE   1,100 0 0
CHURCH & DWIGHT CO INC COM 171340102 116 1,360 SH   OTR   0 1,360 0
CHURCH & DWIGHT CO INC COM 171340102 119 1,400 SH   OTR   0 0 1,400
CHURCH & DWIGHT CO INC COM 171340102 298 3,500 SH   SOLE   3,500 0 0
CINTAS CORP COM 172908105 405 1,060 SH   OTR   0 1,060 0
CINTAS CORP COM 172908105 239 625 SH   SOLE   625 0 0
CITIGROUP INC NEW COM 172967424 40 570 SH   SOLE   570 0 0
CLOROX CO COM 189054109 24 135 SH   OTR   0 135 0
CLOVIS ONCOLOGY INC COM 189464100 5 820 SH   SOLE   820 0 0
COCA COLA CO COM 191216100 235 4,350 SH   OTR   0 4,350 0
COCA COLA CO COM 191216100 22 400 SH   OTR   0 0 400
COCA-COLA FEMSA S A B DE C V REPSTG 10 SHS SPONSORD ADR REP 191241108 1 25 SH   OTR   0 25 0
COGNEX CORP COM 192422103 65 770 SH   SOLE   770 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 12 170 SH   OTR   0 0 170
COLGATE PALMOLIVE CO COM 194162103 171 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 153 1,875 SH   SOLE   1,875 0 0
COLGATE PALMOLIVE CO COM 194162103 67 825 SH   OTR   0 825 0
COMMVAULT SYS INC COM 204166102 25 320 SH   SOLE   320 0 0
CORNING INC COM 219350105 82 2,000 SH   OTR   0 2,000 0
CORNING INC COM 219350105 40 975 SH   OTR   0 0 975
CORNING INC COM 219350105 42 1,030 SH   SOLE   1,030 0 0
CUMMINS INC COM 231021106 52 215 SH   SOLE   215 0 0
DANAHER CORP COM 235851102 1,628 6,065 SH   OTR   0 6,065 0
DANAHER CORP COM 235851102 718 2,675 SH   OTR   0 0 2,675
DANAHER CORP COM 235851102 3,769 14,044 SH   SOLE   14,044 0 0
DANAHER CORP COM 235851102 23 85 SH   OTR   0 85 0
DEERE & CO COM 244199105 35 100 SH   OTR   0 0 100
DIGITAL REALTY TRUST COM 253868103 28 189 SH   SOLE   189 0 0
DISNEY WALT CO COM 254687106 1,216 6,918 SH   OTR   0 6,918 0
DISNEY WALT CO COM 254687106 987 5,616 SH   OTR   0 0 5,616
DISNEY WALT CO COM 254687106 2,778 15,805 SH   SOLE   15,805 0 0
DISNEY WALT CO COM 254687106 19 110 SH   OTR   0 110 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 103 500 SH   OTR   0 500 0
ECOLAB INC COM 278865100 143 696 SH   OTR   0 0 696
EMERSON ELEC CO COM 291011104 998 10,375 SH   OTR   0 10,375 0
EMERSON ELEC CO COM 291011104 250 2,600 SH   OTR   0 0 2,600
EMERSON ELEC CO COM 291011104 468 4,865 SH   SOLE   4,865 0 0
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 77 3,200 SH   OTR   0 0 3,200
FACTSET RESEARCH SYSTEMS COM 303075105 224 666 SH   OTR   0 0 666
FARO TECHNOLOGIES INC COM 311642102 35 455 SH   SOLE   455 0 0
FISERV INC COM 337738108 669 6,260 SH   OTR   0 6,260 0
FISERV INC COM 337738108 903 8,447 SH   OTR   0 0 8,447
FISERV INC COM 337738108 1,462 13,680 SH   SOLE   13,680 0 0
FISERV INC COM 337738108 84 790 SH   OTR   0 790 0
FORMFACTOR INC COM 346375108 27 750 SH   SOLE   750 0 0
GENERAL ELECTRIC CO COM 369604103 130 9,644 SH   OTR   0 9,644 0
GENERAL ELECTRIC CO COM 369604103 685 50,875 SH   SOLE   50,875 0 0
GENTEX CORP COM 371901109 491 14,840 SH   OTR   0 14,840 0
GENTEX CORP COM 371901109 146 4,400 SH   OTR   0 0 4,400
GENTEX CORP COM 371901109 187 5,650 SH   SOLE   5,650 0 0
GENTEX CORP COM 371901109 73 2,220 SH   OTR   0 2,220 0
GILEAD SCIENCES INC COM 375558103 20 290 SH   SOLE   290 0 0
GRAINGER WW INC COM 384802104 193 440 SH   OTR   0 440 0
GRAINGER WW INC COM 384802104 120 275 SH   OTR   0 0 275
GRAINGER WW INC COM 384802104 72 165 SH   OTR   0 165 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31 500 SH   SOLE   500 0 0
HELMERICH & PAYNE INC COM 423452101 7 200 SH   SOLE   200 0 0
HEXCEL CORP NEW COM 428291108 19 310 SH   SOLE   310 0 0
HOLOGIC INC COM 436440101 50 750 SH   OTR   0 750 0
HOLOGIC INC COM 436440101 27 400 SH   OTR   0 0 400
HOLOGIC INC COM 436440101 15 225 SH   SOLE   225 0 0
HOME DEPOT INC COM 437076102 73 229 SH   OTR   0 229 0
HOME DEPOT INC COM 437076102 383 1,200 SH   OTR   0 0 1,200
HONEYWELL INTL INC COM 438516106 132 600 SH   OTR   0 600 0
HONEYWELL INTL INC COM 438516106 33 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 45 200 SH   OTR   0 200 0
ILLINOIS TOOL WKS INC COM 452308109 218 975 SH   SOLE   975 0 0
ILLUMINA INC COM 452327109 317 670 SH   OTR   0 670 0
ILLUMINA INC COM 452327109 480 1,015 SH   OTR   0 0 1,015
ILLUMINA INC COM 452327109 594 1,255 SH   SOLE   1,255 0 0
INTEL CORP COM 458140100 1,363 24,271 SH   OTR   0 24,271 0
INTEL CORP COM 458140100 237 4,220 SH   OTR   0 0 4,220
INTEL CORP COM 458140100 1,726 30,750 SH   SOLE   30,750 0 0
INTEL CORP COM 458140100 81 1,450 SH   OTR   0 1,450 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 74 508 SH   OTR   0 508 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 15 100 SH   OTR   0 0 100
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 143 957 SH   OTR   0 957 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 29 191 SH   SOLE   191 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17 430 SH   SOLE   430 0 0
ISHARES TR CORE S&P TOTAL U STK MKT ETF 464287150 465 4,704 SH   OTR   0 0 4,704
ISHARES LEHMAN TREAS ETF 464287176 64 500 SH   OTR   0 500 0
ISHARES LEHMAN TREAS ETF 464287176 64 500 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 665 1,546 SH   OTR   0 0 1,546
ISHARES MSCI EAFE ETF 464287465 79 1,000 SH   OTR   0 1,000 0
ISHARES MSCI EAFE ETF 464287465 1,248 15,817 SH   OTR   0 0 15,817
ISHARES MSCI EAFE ETF 464287465 976 12,379 SH   SOLE   12,379 0 0
ISHARES MSCI EAFE ETF 464287465 51 650 SH   OTR   0 650 0
ISHARES CORE SP MID CAP ETF 464287507 13 50 SH   OTR   0 0 50
ISHARES RUS 3000 INDX ETF 464287689 693 2,707 SH   OTR   0 0 2,707
ISHARES CORP SP SMALL CAP ETF 464287804 51 450 SH   OTR   0 0 450
JOHNSON & JOHNSON COM 478160104 2,856 17,337 SH   OTR   0 17,337 0
JOHNSON & JOHNSON COM 478160104 1,081 6,560 SH   OTR   0 0 6,560
JOHNSON & JOHNSON COM 478160104 2,526 15,332 SH   SOLE   15,332 0 0
JOHNSON & JOHNSON COM 478160104 74 450 SH   OTR   0 450 0
KANSAS CITY SOUTHERN COM 485170302 51 180 SH   SOLE   180 0 0
LAM RESEARCH CORP COM 512807108 98 150 SH   SOLE   150 0 0
LAS VEGAS SANDS CORP COM 517834107 53 1,000 SH   SOLE   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 41 130 SH   OTR   0 0 130
LEXICON PHARMACEUTICALS INC NEW COM 528872302 13 2,880 SH   SOLE   2,880 0 0
LIBERTY SIRIUSXM GROUP COM A 531229409 28 610 SH   SOLE   610 0 0
LIBERTY SIRIUS GROUP - C COM C 531229607 3 66 SH   SOLE   66 0 0
LOWES COMPANIES INC COM 548661107 194 1,000 SH   OTR   0 1,000 0
LOWES COMPANIES INC COM 548661107 19 100 SH   SOLE   100 0 0
MACROGENICS INC COM 556099109 12 440 SH   SOLE   440 0 0
MARSH & MCLENNAN COS INC COM 571748102 246 1,750 SH   OTR   0 1,750 0
MARSH & MCLENNAN COS INC COM 571748102 35 250 SH   OTR   0 0 250
MARSH & MCLENNAN COS INC COM 571748102 91 650 SH   OTR   0 650 0
MASCO CORP COM 574599106 91 1,550 SH   OTR   0 1,550 0
MASCO CORP COM 574599106 77 1,300 SH   OTR   0 1,300 0
MCCORMICK & CO NON VOTING COM 579780206 269 3,050 SH   OTR   0 3,050 0
MCCORMICK & CO NON VOTING COM 579780206 26 300 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 231 1,000 SH   SOLE   1,000 0 0
MICRO FOCUS INTERNATIONAL PLC ADR 594837403 0 28 SH   OTR   0 28 0
MICROSOFT CORP COM 594918104 8,209 30,301 SH   OTR   0 30,301 0
MICROSOFT CORP COM 594918104 5,522 20,385 SH   OTR   0 0 20,385
MICROSOFT CORP COM 594918104 5,941 21,929 SH   SOLE   21,929 0 0
MICROSOFT CORP COM 594918104 209 770 SH   OTR   0 770 0
MONDELEZ INTERNATIONAL INC COM 609207105 181 2,900 SH   OTR   0 2,900 0
MONDELEZ INTERNATIONAL INC COM 609207105 31 500 SH   OTR   0 0 500
NATIONAL WESTERN LIFE INSURANCE CO NEW COM 638517102 16 73 SH   OTR   0 73 0
NEOGEN CORP COM 640491106 77 1,666 SH   OTR   0 1,666 0
NESTLE S A S ADR 641069406 256 2,052 SH   OTR   0 2,052 0
NESTLE S A S ADR 641069406 290 2,322 SH   OTR   0 0 2,322
NESTLE S A S ADR 641069406 81 650 SH   SOLE   650 0 0
NEW YORK TIMES CO CL A 650111107 441 10,125 SH   OTR   0 10,125 0
NEW YORK TIMES CO CL A 650111107 482 11,059 SH   OTR   0 0 11,059
NEW YORK TIMES CO CL A 650111107 1,639 37,626 SH   SOLE   37,626 0 0
NIKE INC COM 654106103 1,084 7,015 SH   OTR   0 7,015 0
NIKE INC COM 654106103 1,152 7,460 SH   OTR   0 0 7,460
NIKE INC COM 654106103 2,601 16,835 SH   SOLE   16,835 0 0
NIKE INC COM 654106103 15 100 SH   OTR   0 100 0
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   OTR   0 1,000 0
NORDSTROM INC COM 655664100 3 70 SH   OTR   0 70 0
NORFOLK SOUTHERN CORP COM 655844108 246 925 SH   SOLE   925 0 0
NORTHERN TRUST CORP COM 665859104 29 250 SH   OTR   0 250 0
NORTHERN TRUST CORP COM 665859104 12 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP COM 674599105 4 134 SH   SOLE   134 0 0
OCCIDENTAL PETROLEUM CORP EQY WARRANT 674599162 0 16 SH   SOLE   16 0 0
OLD NATL BANCORP IND COM 680033107 15 871 SH   SOLE   871 0 0
OWENS CORNING NEW COM 690742101 117 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM 693506107 127 750 SH   OTR   0 750 0
PACCAR INC COM 693718108 796 8,914 SH   OTR   0 8,914 0
PALO ALTO NETWORKS INC COM 697435105 67 180 SH   SOLE   180 0 0
PARKER HANNIFIN CORP COM 701094104 1,145 3,729 SH   OTR   0 3,729 0
PEPSICO INC COM 713448108 1,883 12,710 SH   OTR   0 12,710 0
PEPSICO INC COM 713448108 631 4,258 SH   OTR   0 0 4,258
PEPSICO INC COM 713448108 2,753 18,580 SH   SOLE   18,580 0 0
PEPSICO INC COM 713448108 65 440 SH   OTR   0 440 0
PFIZER INC COM 717081103 1,038 26,518 SH   OTR   0 26,518 0
PFIZER INC COM 717081103 55 1,400 SH   OTR   0 0 1,400
PFIZER INC COM 717081103 262 6,701 SH   SOLE   6,701 0 0
PROCTER & GAMBLE CO COM 742718109 3,033 22,476 SH   OTR   0 22,476 0
PROCTER & GAMBLE CO COM 742718109 1,040 7,711 SH   OTR   0 0 7,711
PROCTER & GAMBLE CO COM 742718109 3,543 26,255 SH   SOLE   26,255 0 0
PROCTER & GAMBLE CO COM 742718109 69 510 SH   OTR   0 510 0
QUALCOMM INC COM 747525103 520 3,635 SH   OTR   0 3,635 0
QUALCOMM INC COM 747525103 204 1,425 SH   SOLE   1,425 0 0
RAYMOND JAMES FINL INC COM 754730109 30 230 SH   SOLE   230 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 26 290 SH   SOLE   290 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,138 3,980 SH   OTR   0 3,980 0
ROCKWELL AUTOMATION INC COM 773903109 924 3,232 SH   OTR   0 0 3,232
ROCKWELL AUTOMATION INC COM 773903109 2,770 9,685 SH   SOLE   9,685 0 0
ROCKWELL AUTOMATION INC COM 773903109 21 75 SH   OTR   0 75 0
ROGERS CORP COM 775133101 34 170 SH   SOLE   170 0 0
ROPER TECHNOLOGIES INC. COM 776696106 122 260 SH   OTR   0 260 0
SAREPTA THERAPEUTICS INC COM 803607100 10 135 SH   SOLE   135 0 0
SCHLUMBERGER LTD COM 806857108 12 380 SH   OTR   0 380 0
SCHLUMBERGER LTD COM 806857108 24 750 SH   SOLE   750 0 0
SCRIPPS E W INC COM 811054402 10 480 SH   SOLE   480 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 52,775 SH   OTR   0 52,775 0
SEMPRA ENERGY COM 816851109 28 210 SH   OTR   0 0 210
SHERWIN-WILLIAMS COMPANY COM 824348106 117 430 SH   OTR   0 430 0
SPLUNK INC COM 848637104 7 50 SH   OTR   0 50 0
SQUARE INC CL A 852234103 107 440 SH   OTR   0 440 0
STARBUCKS CORP COM 855244109 9 77 SH   OTR   0 0 77
STARBUCKS CORP COM 855244109 14 125 SH   SOLE   125 0 0
STATE STREET CORP COM 857477103 1,045 12,699 SH   OTR   0 12,699 0
STATE STREET CORP COM 857477103 97 1,175 SH   OTR   0 0 1,175
STATE STREET CORP COM 857477103 834 10,132 SH   SOLE   10,132 0 0
STRYKER CORP COM 863667101 3,841 14,790 SH   OTR   0 14,790 0
STRYKER CORP COM 863667101 1,618 6,228 SH   OTR   0 0 6,228
STRYKER CORP COM 863667101 3,680 14,167 SH   SOLE   14,167 0 0
STRYKER CORP COM 863667101 10 40 SH   OTR   0 40 0
SYSCO CORP COM 871829107 969 12,460 SH   OTR   0 12,460 0
SYSCO CORP COM 871829107 273 3,517 SH   OTR   0 0 3,517
SYSCO CORP COM 871829107 1,413 18,175 SH   SOLE   18,175 0 0
TJX COS INC NEW COM 872540109 792 11,740 SH   OTR   0 11,740 0
TJX COS INC NEW COM 872540109 430 6,380 SH   OTR   0 0 6,380
TJX COS INC NEW COM 872540109 197 2,915 SH   SOLE   2,915 0 0
T-MOBILE US INC COM 872590104 80 550 SH   SOLE   550 0 0
TEXAS INSTRS INC COM 882508104 158 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104 211 1,095 SH   SOLE   1,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 323 641 SH   OTR   0 641 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50 100 SH   OTR   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 605 1,200 SH   SOLE   1,200 0 0
TRIMBLE INCORPORATED COM 896239100 54 660 SH   SOLE   660 0 0
TUTOR PERINI CORP COM 901109108 5 390 SH   SOLE   390 0 0
II VI INC COM 902104108 53 732 SH   SOLE   732 0 0
TYLER TECHNOLOGIES INC COM 902252105 113 250 SH   OTR   0 250 0
US BANCORP NEW COM 902973304 523 9,172 SH   OTR   0 9,172 0
US BANCORP NEW COM 902973304 85 1,495 SH   OTR   0 0 1,495
US BANCORP NEW COM 902973304 83 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 ADR 904767704 887 15,155 SH   OTR   0 15,155 0
UNILEVER PLC SPONSORED ADR 904767704 430 7,345 SH   OTR   0 0 7,345
UNILEVER PLC SPONSORED ADR 904767704 1,644 28,095 SH   SOLE   28,095 0 0
UNILEVER PLC SPONSORED ADR 904767704 9 150 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 208 1,000 SH   OTR   0 1,000 0
UNITED PARCEL SVC INC CL B 911312106 42 200 SH   OTR   0 0 200
UNITED PARCEL SVC INC CL B 911312106 83 400 SH   OTR   0 400 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 979 14,900 SH   OTR   0 14,900 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 511 7,775 SH   OTR   0 0 7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND ETF 921937827 501 6,100 SH   OTR   0 6,100 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 65 1,252 SH   OTR   0 1,252 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 555 10,769 SH   OTR   0 0 10,769
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 1,013 19,671 SH   SOLE   19,671 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 200 1,931 SH   OTR   0 0 1,931
VANGUARD FTSE EMERGING MARKETS ETF 922042858 38 700 SH   OTR   0 0 700
VANGUARD FTSE EMERGING MARKETS ETF 922042858 49 900 SH   OTR   0 900 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 5,235 23,495 SH   OTR   0 23,495 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 1,478 6,635 SH   OTR   0 0 6,635
VIAVI SOLUTIONS INC COM 925550105 27 1,520 SH   SOLE   1,520 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 25 1,110 SH   SOLE   1,110 0 0
WABTEC CORP COM 929740108 110 1,338 SH   OTR   0 1,338 0
WABTEC CORP COM 929740108 16 200 SH   OTR   0 0 200
WABTEC CORP COM 929740108 1 12 SH   SOLE   12 0 0
WABTEC CORP COM 929740108 37 450 SH   OTR   0 450 0
WALMART INC COM 931142103 512 3,630 SH   OTR   0 0 3,630
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 500 SH   OTR   0 500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,079 20,510 SH   SOLE   20,510 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 150 SH   OTR   0 150 0
WATSCO INC COM 942622200 17 60 SH   OTR   0 0 60
WELLS FARGO & CO NEW COM 949746101 206 4,547 SH   OTR   0 4,547 0
WERNER ENTERPRISES INC COM 950755108 32 710 SH   SOLE   710 0 0
WESTERN MIDSTREAM PARTNERS COM UNIT LP INT 958669103 38 1,753 SH   OTR   0 0 1,753
WEYERHAEUSER CO COM 962166104 19 539 SH   OTR   0 539 0
WEYERHAEUSER CO COM 962166104 15 425 SH   OTR   0 0 425
XILINX INC COM 983919101 743 5,135 SH   OTR   0 5,135 0
XILINX INC COM 983919101 1,561 10,793 SH   OTR   0 0 10,793
XILINX INC COM 983919101 3,041 21,023 SH   SOLE   21,023 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 172 325 SH   OTR   0 325 0
CDK GLOBAL INC COM 12508E101 148 2,978 SH   OTR   0 2,978 0
CDK GLOBAL INC COM 12508E101 50 1,008 SH   SOLE   1,008 0 0
CDK GLOBAL INC COM 12508E101 60 1,200 SH   OTR   0 1,200 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45 530 SH   OTR   0 530 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 200 SH   OTR   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32 375 SH   SOLE   375 0 0
CARS.COM INC COM 14575E105 5 316 SH   OTR   0 316 0
TARGET CORP COM 87612E106 31 130 SH   OTR   0 0 130
TARGET CORP COM 87612E106 27 110 SH   SOLE   110 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 290 2,800 SH   OTR   0 2,800 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39 375 SH   OTR   0 0 375
EDWARDS LIFESCIENCES CORP COM 28176E108 104 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 117 1,125 SH   OTR   0 1,125 0
BEYOND MEAT INC COM 08862E109 122 775 SH   OTR   0 775 0
TOTALENERGIES SE SPONSORED ADS 89151E109 89 1,960 SH   OTR   0 1,960 0
A T & T INC COM 00206R102 1,761 61,183 SH   OTR   0 61,183 0
A T & T INC COM 00206R102 87 3,025 SH   OTR   0 0 3,025
A T & T INC COM 00206R102 450 15,637 SH   SOLE   15,637 0 0
ABBVIE INC COM 00287Y109 814 7,225 SH   OTR   0 7,225 0
ABBVIE INC COM 00287Y109 113 1,000 SH   OTR   0 0 1,000
ABBVIE INC COM 00287Y109 1,388 12,325 SH   SOLE   12,325 0 0
ABBVIE INC COM 00287Y109 8 75 SH   OTR   0 75 0
ADVANCED AUTO PARTS INC COM 00751Y106 29 140 SH   SOLE   140 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 11 670 SH   SOLE   670 0 0
ADYEN NV COM 00783V104 53 1,085 SH   OTR   0 1,085 0
ALIBABA GROUP HOLDINGS ADR 01609W102 11 50 SH   OTR   0 50 0
ALIBABA GROUP HOLDINGS ADR 01609W102 141 620 SH   OTR   0 0 620
ALIBABA GROUP HOLDINGS ADR 01609W102 23 100 SH   SOLE   100 0 0
ALNYLAM PHARMA COM 02043Q107 644 3,800 SH   OTR   0 3,800 0
ALPHABET INC CL C 02079K107 2,246 896 SH   OTR   0 896 0
ALPHABET INC CL C 02079K107 1,050 419 SH   OTR   0 0 419
ALPHABET INC CL C 02079K107 3,464 1,382 SH   SOLE   1,382 0 0
ALPHABET INC CL C 02079K107 130 52 SH   OTR   0 52 0
ALPHABET INC CL A 02079K305 459 188 SH   OTR   0 188 0
ALPHABET INC CL A 02079K305 476 195 SH   OTR   0 0 195
ALPHABET INC CL A 02079K305 549 225 SH   SOLE   225 0 0
ALPHABET INC CL A 02079K305 37 15 SH   OTR   0 15 0
ALTERYX INC CL A 02156B103 4 50 SH   OTR   0 50 0
AMERICAN TOWER REIT COM 03027X100 115 425 SH   OTR   0 425 0
AMYRIS INC COM 03236M200 41 2,520 SH   SOLE   2,520 0 0
ANSYS INC COM 03662Q105 137 395 SH   OTR   0 395 0
APPIAN CORPORATION COM 03782L101 37 265 SH   OTR   0 265 0
APPLIED INDUSTRIAL TECHNOLIGIES INC COM 03820C105 12 130 SH   OTR   0 130 0
APPLIED INDUSTRIAL TECHNOLIGIES INC COM 03820C105 9 95 SH   OTR   0 0 95
BLACKROCK INC COM 09247X101 44 50 SH   OTR   0 0 50
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH   SOLE   10 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 202 1,250 SH   OTR   0 1,250 0
CAPITAL ONE FINL CORP COM 14040H105 54 350 SH   SOLE   350 0 0
CARRIER GLOBAL CORP COM 14448C104 825 16,970 SH   OTR   0 16,970 0
CARRIER GLOBAL CORP COM 14448C104 667 13,720 SH   OTR   0 0 13,720
CARRIER GLOBAL CORP COM 14448C104 1,376 28,315 SH   SOLE   28,315 0 0
CARRIER GLOBAL CORP COM 14448C104 12 240 SH   OTR   0 240 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,125 2,946 SH   OTR   0 2,946 0
CHARTER COMMUNICATIONS INC CL A 16119P108 47 65 SH   SOLE   65 0 0
CISCO SYSTEM INC COM 17275R102 216 4,083 SH   OTR   0 4,083 0
CISCO SYSTEM INC COM 17275R102 93 1,750 SH   OTR   0 0 1,750
CISCO SYSTEM INC COM 17275R102 191 3,598 SH   SOLE   3,598 0 0
COMCAST CORPORATION CL A 20030N101 22 390 SH   OTR   0 0 390
COMCAST CORPORATION CL A 20030N101 70 1,220 SH   SOLE   1,220 0 0
CONSTELLATION BRANDS INC COM 21036P108 70 300 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 107 2,414 SH   OTR   0 2,414 0
COSTCO WHSL CORP NEW COM 22160K105 311 785 SH   OTR   0 785 0
COSTCO WHSL CORP NEW COM 22160K105 40 100 SH   OTR   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 3 7 SH   SOLE   7 0 0
COUPANG INC COM 22266T109 2 50 SH   OTR   0 50 0
CYTOKINETICS INC COM 23282W605 8 390 SH   SOLE   390 0 0
CYRUSONE INC. COM 23283R100 53 740 SH   SOLE   740 0 0
DXC TECHNOLOGY COM 23355L106 1 21 SH   OTR   0 21 0
DATADOG INC COM 23804L103 5 50 SH   OTR   0 50 0
DEVON ENERGY CORP COM 25179M103 22 760 SH   SOLE   760 0 0
DIAGEO PLC SPONSORED ADR 25243Q205 118 618 SH   OTR   0 618 0
DIAGEO PLC SPONSORED ADR 25243Q205 26 137 SH   OTR   0 0 137
DIAMONDBACK ENERGY INC COM 25278X109 6 61 SH   SOLE   61 0 0
DISCOVERY INC CL C 25470F302 19 640 SH   SOLE   640 0 0
DOMINION ENERGY INC COM 25746U109 217 2,945 SH   OTR   0 2,945 0
DOMINION ENERGY INC COM 25746U109 37 500 SH   SOLE   500 0 0
DUPONT DE NEMOURS INC CORP COM 26614N102 93 1,204 SH   OTR   0 1,204 0
DUPONT DE NEMOURS INC CORP COM 26614N102 5 60 SH   SOLE   60 0 0
EASTERN BANKSHARES INC COM 27627N105 113 5,500 SH   OTR   0 5,500 0
EASTERN BANKSHARES INC COM 27627N105 62 3,000 SH   OTR   0 3,000 0
ENERGY TRANSFER OPERATING LP COM UT LTD PTN 29273V100 1 100 SH   OTR   0 100 0
ENERGY TRANSFER OPERATING LP COM UT LTD PTN 29273V100 127 11,904 SH   OTR   0 0 11,904
ENPHASE ENERGY INC COM 29355A107 66 360 SH   OTR   0 360 0
ENPHASE ENERGY INC COM 29355A107 1 5 SH   OTR   0 0 5
ENTERGY CORP COM 29364G103 70 700 SH   OTR   0 700 0
ESPERION THERAPEUTICS INC NEW COM 29664W105 7 320 SH   SOLE   320 0 0
EVERSOURCE ENERGY COM 30040W108 22 270 SH   SOLE   270 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 36 1,080 SH   SOLE   1,080 0 0
EXXON MOBIL CORP COM 30231G102 604 9,580 SH   OTR   0 9,580 0
EXXON MOBIL CORP COM 30231G102 13 200 SH   OTR   0 0 200
EXXON MOBIL CORP COM 30231G102 409 6,478 SH   SOLE   6,478 0 0
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FACEBOOK INC COM 30303M102 28 80 SH   OTR   0 0 80
FACEBOOK INC COM 30303M102 59 170 SH   SOLE   170 0 0
FACEBOOK INC COM 30303M102 42 120 SH   OTR   0 120 0
FASTLY INC COM 31188V100 3 50 SH   OTR   0 50 0
FIBROGEN INC COM 31572Q808 6 210 SH   SOLE   210 0 0
FIREEYE INC COM COM 31816Q101 24 1,200 SH   SOLE   1,200 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW COM 33616C100 140 750 SH   OTR   0 750 0
FOX CORP CL B 35137L204 63 1,785 SH   OTR   0 1,785 0
FREEPORT MCMORAN INC COM 35671D857 48 1,280 SH   SOLE   1,280 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1,528 SH   OTR   0 1,528 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 250 SH   OTR   0 0 250
HP INC COM 40434L105 23 750 SH   OTR   0 750 0
HP INC COM 40434L105 33 1,105 SH   SOLE   1,105 0 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 64 4,400 SH   OTR   0 4,400 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 27 1,855 SH   SOLE   1,855 0 0
IAC/INTERACTIVECORP IAC INTERACTIVE CORP COM 44891N208 35 225 SH   SOLE   225 0 0
IDEXX LABS INC COM 45168D104 262 415 SH   OTR   0 415 0
IMMUNOGEN INC COM 45253H101 7 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 11 270 SH   SOLE   270 0 0
INTUITIVE SURGICAL INC COM 46120E602 414 450 SH   OTR   0 0 450
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF 46138E438 29 800 SH   OTR   0 0 800
IQVIA HOLDINGS INC COM 46266C105 147 605 SH   OTR   0 605 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 47 1,180 SH   SOLE   1,180 0 0
J P MORGAN CHASE & CO COM 46625H100 564 3,625 SH   OTR   0 3,625 0
J P MORGAN CHASE & CO COM 46625H100 62 400 SH   OTR   0 0 400
J P MORGAN CHASE & CO COM 46625H100 544 3,495 SH   SOLE   3,495 0 0
J P MORGAN CHASE & CO CL A 46625H100 89 575 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 214 775 SH   OTR   0 775 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 34 125 SH   OTR   0 0 125
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 83 300 SH   OTR   0 300 0
LIMELIGHT NETWORKS INC COM 53261M104 3 1,090 SH   SOLE   1,090 0 0
LUMENTUM HOLDINGS INC COM 55024U109 50 610 SH   SOLE   610 0 0
MACYS INC COM 55616P104 9 480 SH   SOLE   480 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 31 180 SH   SOLE   180 0 0
MANULIFE FINL CORP COM 56501R106 15 750 SH   SOLE   750 0 0
MARKETAXESS HOLDINGS COM 57060D108 93 200 SH   OTR   0 0 200
MARKETAXESS HOLDINGS COM 57060D108 88 190 SH   SOLE   190 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,529 4,187 SH   OTR   0 4,187 0
MASTERCARD INCORPORATED COM 57636Q104 1,516 4,152 SH   OTR   0 0 4,152
MASTERCARD INCORPORATED COM 57636Q104 2,605 7,136 SH   SOLE   7,136 0 0
MASTERCARD INCORPORATED COM 57636Q104 131 360 SH   OTR   0 360 0
MATCH GROUP INC CORP COM 57667L107 45 276 SH   SOLE   276 0 0
MERCADOLIBRE INC COM 58733R102 90 58 SH   OTR   0 58 0
MERCK AND CO INC COM 58933Y105 447 5,754 SH   OTR   0 5,754 0
MERCK AND CO INC COM 58933Y105 27 350 SH   OTR   0 0 350
MERCK AND CO INC COM 58933Y105 1,742 22,396 SH   SOLE   22,396 0 0
MERCK AND CO INC COM 58933Y105 54 700 SH   OTR   0 700 0
METHANEX CORPORATION COM 59151K108 18 550 SH   SOLE   550 0 0
METLIFE INC COM 59156R108 32 535 SH   SOLE   535 0 0
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NEXTERA ENERGY INC COM 65339F101 70 950 SH   OTR   0 0 950
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N LIGHT INC COM 65487K100 27 750 SH   SOLE   750 0 0
NOVARTIS AG ADR 66987V109 752 8,242 SH   OTR   0 8,242 0
NOVARTIS AG ADR 66987V109 424 4,645 SH   OTR   0 0 4,645
NOVARTIS AG ADR 66987V109 1,171 12,834 SH   SOLE   12,834 0 0
NOVARTIS AG ADR 66987V109 11 125 SH   OTR   0 125 0
NVIDIA CORPORATION COM 67066G104 1,872 2,340 SH   OTR   0 2,340 0
NVIDIA CORPORATION COM 67066G104 730 913 SH   OTR   0 0 913
NVIDIA CORPORATION COM 67066G104 2,956 3,695 SH   SOLE   3,695 0 0
NVIDIA CORPORATION COM 67066G104 12 15 SH   OTR   0 15 0
NUTRIEN LTD CORP COM 67077M108 182 3,000 SH   OTR   0 3,000 0
OREILLY AUTOMOTIVE INC COM 67103H107 82 145 SH   OTR   0 145 0
ORACLE CORP COM 68389X105 84 1,075 SH   OTR   0 1,075 0
ORACLE CORP COM 68389X105 33 420 SH   OTR   0 0 420
ORACLE CORP COM 68389X105 82 1,050 SH   SOLE   1,050 0 0
ORGANON & CO COM 68622V106 17 575 SH   OTR   0 575 0
ORGANON & CO COM 68622V106 1 35 SH   OTR   0 0 35
ORGANON & CO COM 68622V106 67 2,207 SH   SOLE   2,207 0 0
ORGANON & CO COM 68622V106 2 70 SH   OTR   0 70 0
OTIS WORLDWIDE CORP COM 68902V107 8 92 SH   OTR   0 92 0
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PTC THERAPEUTICS INC COM 69366J200 5 120 SH   SOLE   120 0 0
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PLUG POWER INC CORP COM 72919P202 73 2,131 SH   SOLE   2,131 0 0
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QORVO INC COM 74736K101 100 510 SH   SOLE   510 0 0
QUEST DIAGNOSTICS COM 74834L100 40 300 SH   OTR   0 300 0
REGENERON PHARMACEUTICALS INC COM 75886F107 101 180 SH   SOLE   180 0 0
SPDR S & P 500 ETF 78462F103 28 65 SH   OTR   0 65 0
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SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 78464A359 43 500 SH   OTR   0 500 0
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SALESFORCE.COM COM 79466L302 101 415 SH   OTR   0 415 0
SEAGEN INC CORP COM 81181C104 46 290 SH   SOLE   290 0 0
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SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 22 502 SH   OTR   0 0 502
SERVICENOW INC COM 81762P102 44 80 SH   OTR   0 80 0
SERVICESOURCE INTERNATIONAL INC COM 81763U100 10 7,216 SH   OTR   0 0 7,216
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 62 225 SH   OTR   0 225 0
STAG INDL INC COM 85254J102 103 2,750 SH   OTR   0 2,750 0
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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TELADOC HEALTH INC COM 87918A105 1,042 6,265 SH   SOLE   6,265 0 0
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TELOS CORP COM 87969B101 36 1,070 SH   SOLE   1,070 0 0
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3M COMPANY COM 88579Y101 2,769 13,938 SH   OTR   0 13,938 0
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3M COMPANY COM 88579Y101 2,902 14,612 SH   SOLE   14,612 0 0
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ULTRA CLEAN HOLDINGS INC CORP COM 90385V107 26 480 SH   SOLE   480 0 0
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UNITY SOFTWARE INC COM 91332U101 29 265 SH   OTR   0 265 0
VENTAS INC COM 92276F100 3 50 SH   OTR   0 50 0
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VIMEO INC COM 92719V100 18 365 SH   SOLE   365 0 0
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WASTE MGMT INC COM 94106L109 681 4,863 SH   OTR   0 0 4,863
WASTE MGMT INC COM 94106L109 2,229 15,907 SH   SOLE   15,907 0 0
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WESTROCK COM 96145D105 12 225 SH   OTR   0 0 225
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XYLEM INC COM 98419M100 2,894 24,125 SH   SOLE   24,125 0 0
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ZIMMER HLDGS INC COM 98956P102 137 850 SH   OTR   0 850 0
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ZIMMER HLDGS INC COM 98956P102 76 475 SH   OTR   0 475 0
ZOETIS INC COM 98978V103 596 3,196 SH   OTR   0 3,196 0
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ZOETIS INC COM 98978V103 482 2,586 SH   SOLE   2,586 0 0
ZUORA INC COM 98983V106 1 50 SH   OTR   0 50 0
AMBARELLA INC SHS G037AX101 92 860 SH   SOLE   860 0 0
ATLASSIAN CORP PLC CL A G06242104 55 215 SH   OTR   0 215 0
ACCENTURE PLC IRELAND CL A G1151C101 228 775 SH   OTR   0 775 0
ACCENTURE PLC IRELAND CL A G1151C101 81 275 SH   OTR   0 275 0
EATON CORP PLC ADR G29183103 34 230 SH   SOLE   230 0 0
LINDE PLC ADR G5494J103 65 225 SH   OTR   0 225 0
LINDE PLC ADR G5494J103 29 100 SH   SOLE   100 0 0
MEDTRONIC PLC ADR G5960L103 389 3,130 SH   OTR   0 3,130 0
MEDTRONIC PLC ADR G5960L103 386 3,109 SH   OTR   0 0 3,109
MEDTRONIC PLC ADR G5960L103 1,359 10,950 SH   SOLE   10,950 0 0
MEDTRONIC PLC ADR G5960L103 5 40 SH   OTR   0 40 0
PROTHENA CORP PLC ADR G72800108 17 330 SH   SOLE   330 0 0
TRANE TECHNOLOGIES PLC CORP COM G8994E103 221 1,200 SH   OTR   0 1,200 0
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ALCON AG CORP COM H01301128 13 190 SH   OTR   0 190 0
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