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
A T & T INC COM 00206R102 1,804 63,265 SH   OTR   0 63,265 0
A T & T INC COM 00206R102 63 2,200 SH   OTR   0 0 2,200
A T & T INC COM 00206R102 481 16,857 SH   SOLE   16,857 0 0
ABBOTT LABS COM 002824100 1,281 11,770 SH   OTR   0 11,770 0
ABBOTT LABS COM 002824100 2,640 24,261 SH   OTR   0 0 24,261
ABBOTT LABS COM 002824100 3,163 29,064 SH   SOLE   29,064 0 0
ABBOTT LABS COM 002824100 17 155 SH   OTR   0 155 0
ABBVIE INC COM 00287Y109 632 7,220 SH   OTR   0 7,220 0
ABBVIE INC COM 00287Y109 88 1,000 SH   OTR   0 0 1,000
ABBVIE INC COM 00287Y109 1,163 13,275 SH   SOLE   13,275 0 0
ABBVIE INC COM 00287Y109 7 75 SH   OTR   0 75 0
ADVANCED AUTO PARTS INC COM 00751Y106 21 140 SH   SOLE   140 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 400 SH   SOLE   400 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 17 270 SH   SOLE   270 0 0
AEROVIRONMENT INC CORP COM 008073108 18 295 SH   SOLE   295 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,987 6,670 SH   OTR   0 6,670 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 558 1,875 SH   SOLE   1,875 0 0
ALASKA AIR GROUP COM 011659109 11 290 SH   SOLE   290 0 0
ALIBABA GROUP HOLDINGS ADR 01609W102 15 50 SH   OTR   0 50 0
ALIBABA GROUP HOLDINGS ADR 01609W102 182 620 SH   OTR   0 0 620
ALIBABA GROUP HOLDINGS ADR 01609W102 29 100 SH   SOLE   100 0 0
ALLSTATE CORP COM 020002101 64 680 SH   SOLE   680 0 0
ALNYLAM PHARMA COM 02043Q107 553 3,800 SH   OTR   0 3,800 0
ALPHABET INC CLASS C 02079K107 1,145 779 SH   OTR   0 779 0
ALPHABET INC CLASS C 02079K107 1,052 716 SH   OTR   0 0 716
ALPHABET INC CLASS C 02079K107 2,081 1,416 SH   SOLE   1,416 0 0
ALPHABET INC CLASS C 02079K107 79 54 SH   OTR   0 54 0
ALPHABET INC CLASS A 02079K305 320 218 SH   OTR   0 218 0
ALPHABET INC CLASS A 02079K305 318 217 SH   OTR   0 0 217
ALPHABET INC CLASS A 02079K305 749 511 SH   SOLE   511 0 0
ALPHABET INC CLASS A 02079K305 22 15 SH   OTR   0 15 0
ALTERYX INC CORP CLASS A 02156B103 6 50 SH   OTR   0 50 0
AMAZON.COM INC COM 023135106 1,263 401 SH   OTR   0 401 0
AMAZON.COM INC COM 023135106 793 252 SH   OTR   0 0 252
AMAZON.COM INC COM 023135106 381 121 SH   SOLE   121 0 0
AMAZON.COM INC COM 023135106 88 28 SH   OTR   0 28 0
AMERICAN ELEC PWR INC COM 025537101 4 50 SH   SOLE   50 0 0
AMERICAN EXPRESS CO COM 025816109 204 2,034 SH   OTR   0 2,034 0
AMERICAN TOWER CORP COM 03027X100 103 425 SH   OTR   0 425 0
AMGEN INC COM 031162100 97 380 SH   OTR   0 380 0
AMGEN INC COM 031162100 89 350 SH   OTR   0 0 350
AMGEN INC COM 031162100 2,162 8,505 SH   SOLE   8,505 0 0
AMPHENOL CORP CLASS A 032095101 306 2,825 SH   OTR   0 2,825 0
AMPHENOL CORP CLASS A 032095101 339 3,135 SH   OTR   0 0 3,135
AMPHENOL CORP CLASS A 032095101 1,190 10,990 SH   SOLE   10,990 0 0
AMPHENOL CORP CLASS A 032095101 5 50 SH   OTR   0 50 0
ANALOG DEVICES INC COM 032654105 467 4,000 SH   OTR   0 4,000 0
ANALOG DEVICES INC COM 032654105 793 6,789 SH   OTR   0 0 6,789
ANALOG DEVICES INC COM 032654105 1,965 16,835 SH   SOLE   16,835 0 0
ANALOG DEVICES INC COM 032654105 16 140 SH   OTR   0 140 0
ANSYS INC COM 03662Q105 136 415 SH   OTR   0 415 0
APPLE PUTER INC COM 037833100 3,159 27,275 SH   OTR   0 27,275 0
APPLE PUTER INC COM 037833100 1,701 14,690 SH   OTR   0 0 14,690
APPLE PUTER INC COM 037833100 5,016 43,316 SH   SOLE   43,316 0 0
APPLE PUTER INC COM 037833100 171 1,480 SH   OTR   0 1,480 0
APPLIED INDUSTRIAL TECHNOLIGIES INC COM 03820C105 25 445 SH   OTR   0 445 0
APPLIED INDUSTRIAL TECHNOLIGIES INC COM 03820C105 5 95 SH   OTR   0 0 95
APPLIED MATERIALS INC COM 038222105 801 13,470 SH   OTR   0 13,470 0
APPLIED MATERIALS INC COM 038222105 15 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105 1,971 33,157 SH   SOLE   33,157 0 0
APTAR GROUP INC COM 038336103 399 3,525 SH   OTR   0 3,525 0
APTAR GROUP INC COM 038336103 606 5,350 SH   OTR   0 0 5,350
APTAR GROUP INC COM 038336103 1,117 9,865 SH   SOLE   9,865 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 37 800 SH   OTR   0 800 0
ATARA BIOTHERAPEUTICS INC COM 046513107 7 560 SH   SOLE   560 0 0
AUTOLIV COM 052800109 27 370 SH   OTR   0 370 0
AUTOLIV COM 052800109 6 80 SH   OTR   0 0 80
AUTOMATIC DATA PROCESSING COM 053015103 1,534 11,000 SH   OTR   0 11,000 0
AUTOMATIC DATA PROCESSING COM 053015103 446 3,200 SH   OTR   0 0 3,200
AUTOMATIC DATA PROCESSING COM 053015103 343 2,460 SH   SOLE   2,460 0 0
AUTOMATIC DATA PROCESSING COM 053015103 17 125 SH   OTR   0 125 0
AUTOZONE INC COM 053332102 71 60 SH   OTR   0 60 0
BAIDU INC SPON ADR 056752108 52 410 SH   OTR   0 410 0
BANK OF AMERICA CORP COM NEW 060505104 160 6,625 SH   OTR   0 6,625 0
BANK OF AMERICA CORP COM NEW 060505104 16 650 SH   OTR   0 0 650
BANK OF AMERICA CORP COM NEW 060505104 53 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP COM NEW 060505104 29 1,200 SH   OTR   0 1,200 0
BANK OF NEW YORK MELLON CORP COM 064058100 120 3,500 SH   OTR   0 3,500 0
BANK OF NEW YORK MELLON CORP COM 064058100 16 470 SH   SOLE   470 0 0
BANK OF NOVA SCOTIA COM 064149107 15 350 SH   OTR   0 350 0
BANK OF NOVA SCOTIA COM 064149107 10 250 SH   OTR   0 0 250
BAXTER INTERNATIONAL INC COM 071813109 195 2,425 SH   SOLE   2,425 0 0
BECTON DICKINSON & CO COM 075887109 349 1,500 SH   OTR   0 1,500 0
BECTON DICKINSON & CO COM 075887109 425 1,828 SH   OTR   0 0 1,828
BECTON DICKINSON & CO COM 075887109 1,215 5,220 SH   SOLE   5,220 0 0
BECTON DICKINSON & CO COM 075887109 3 15 SH   OTR   0 15 0
BERKSHIRE HATHAWAY INC CLASS B 084670702 757 3,555 SH   OTR   0 3,555 0
BERKSHIRE HATHAWAY INC CLASS B 084670702 160 750 SH   OTR   0 0 750
BERKSHIRE HATHAWAY INC CLASS B 084670702 83 388 SH   SOLE   388 0 0
BERKSHIRE HATHAWAY INC CLASS B 084670702 56 265 SH   OTR   0 265 0
BEYOND MEAT INC COM 08862E109 129 775 SH   OTR   0 775 0
BLACKROCK INC COM 09247X101 28 50 SH   OTR   0 0 50
BOEING CO COM 097023105 33 200 SH   SOLE   200 0 0
BOYD GAMING CORP COM 103304101 42 1,380 SH   SOLE   1,380 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH   SOLE   10 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 442 7,332 SH   OTR   0 7,332 0
BRISTOL MYERS SQUIBB CO COM 110122108 317 5,260 SH   SOLE   5,260 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 165 1,250 SH   OTR   0 1,250 0
Broadcom INC CORP COM 11135F101 2 5 SH   SOLE   5 0 0
BROWN FORMAN CORP COM 115637209 75 1,000 SH   OTR   0 0 1,000
CAE INDS LTD COM 124765108 13 920 SH   SOLE   920 0 0
CDK GLOBAL INC COM 12508E101 190 4,352 SH   OTR   0 4,352 0
CDK GLOBAL INC COM 12508E101 46 1,058 SH   SOLE   1,058 0 0
CDK GLOBAL INC COM 12508E101 2 50 SH   OTR   0 50 0
CIGNA CORP COM NEW 125523100 1,924 11,358 SH   OTR   0 0 11,358
CIGNA CORP COM NEW 125523100 551 3,250 SH   SOLE   3,250 0 0
CVS HEALTH CORPORATION COM 126650100 953 16,321 SH   OTR   0 16,321 0
CVS HEALTH CORPORATION COM 126650100 563 9,633 SH   OTR   0 0 9,633
CVS HEALTH CORPORATION COM 126650100 1,481 25,355 SH   SOLE   25,355 0 0
CVS HEALTH CORPORATION COM 126650100 59 1,010 SH   OTR   0 1,010 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 398 3,735 SH   OTR   0 3,735 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 463 4,350 SH   OTR   0 0 4,350
CANADIAN NATIONAL RAILWAY CO COM 136375102 1,783 16,745 SH   SOLE   16,745 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 5 50 SH   OTR   0 50 0
CAPITAL ONE FINL CORP COM 14040H105 25 350 SH   SOLE   350 0 0
CARA THERAPEUTICS INC CORP COM 140755109 5 390 SH   SOLE   390 0 0
CARNIVAL CORPORATION COM 143658300 6 400 SH   SOLE   400 0 0
CARRIER GLOBAL CORP COM 14448C104 428 14,020 SH   OTR   0 14,020 0
CARRIER GLOBAL CORP COM 14448C104 265 8,690 SH   OTR   0 0 8,690
CARRIER GLOBAL CORP COM 14448C104 697 22,835 SH   SOLE   22,835 0 0
CARRIER GLOBAL CORP COM 14448C104 7 240 SH   OTR   0 240 0
CARS.COM INC COM 14575E105 3 316 SH   OTR   0 316 0
CATERPILLAR INC COM 149123101 134 900 SH   OTR   0 900 0
CATERPILLAR INC COM 149123101 75 505 SH   SOLE   505 0 0
CEDAR FAIR LP DEPOSITARY UNIT UNIT 150185106 39 1,400 SH   OTR   0 0 1,400
CELANESE CORPORATION COM 150870103 21 200 SH   OTR   0 0 200
CERNER CORPORATION COM 156782104 145 2,000 SH   OTR   0 0 2,000
CERNER CORPORATION COM 156782104 22 300 SH   SOLE   300 0 0
CHARTER COMMUNICATIONS INC CLASS A NEW 16119P108 1,839 2,946 SH   OTR   0 2,946 0
CHARTER COMMUNICATIONS INC CLASS A NEW 16119P108 41 65 SH   SOLE   65 0 0
CHEVRON CORP COM NEW 166764100 2 29 SH   OTR   0 29 0
CHEVRON CORP COM NEW 166764100 11 150 SH   OTR   0 0 150
CHEVRON CORP COM NEW 166764100 562 7,808 SH   SOLE   7,808 0 0
CHURCH & DWIGHT CO INC COM 171340102 127 1,360 SH   OTR   0 1,360 0
CHURCH & DWIGHT CO INC COM 171340102 131 1,400 SH   OTR   0 0 1,400
CHURCH & DWIGHT CO INC COM 171340102 328 3,500 SH   SOLE   3,500 0 0
CISCO SYSTEM INC COM 17275R102 173 4,383 SH   OTR   0 4,383 0
CISCO SYSTEM INC COM 17275R102 170 4,310 SH   OTR   0 0 4,310
CISCO SYSTEM INC COM 17275R102 175 4,438 SH   SOLE   4,438 0 0
CINTAS CORP COM 172908105 371 1,116 SH   OTR   0 1,116 0
CINTAS CORP COM 172908105 208 625 SH   SOLE   625 0 0
CITIGROUP INC COM NEW 172967424 4 100 SH   OTR   0 0 100
CITIGROUP INC COM NEW 172967424 25 570 SH   SOLE   570 0 0
CLOROX CO COM 189054109 28 135 SH   OTR   0 135 0
CLOVIS ONCOLOGY INC COM 189464100 5 820 SH   SOLE   820 0 0
COCA COLA CO COM 191216100 215 4,350 SH   OTR   0 4,350 0
COCA COLA CO COM 191216100 20 400 SH   OTR   0 0 400
COCA COLA CO COM 191216100 15 295 SH   SOLE   295 0 0
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 50 770 SH   SOLE   770 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 12 170 SH   OTR   0 0 170
COLGATE PALMOLIVE CO COM 194162103 162 2,100 SH   OTR   0 2,100 0
COLGATE PALMOLIVE CO COM 194162103 15 200 SH   OTR   0 0 200
COLGATE PALMOLIVE CO COM 194162103 145 1,875 SH   SOLE   1,875 0 0
COLGATE PALMOLIVE CO COM 194162103 64 825 SH   OTR   0 825 0
COMCAST CORPORATION CLASS A 20030N101 18 390 SH   OTR   0 0 390
COMCAST CORPORATION CLASS A 20030N101 56 1,220 SH   SOLE   1,220 0 0
COMMVAULT SYS INC COM 204166102 13 320 SH   SOLE   320 0 0
CONOCOPHILLIPS COMPANY COM 20825C104 19 580 SH   OTR   0 580 0
CONSTELLATION BRANDS INC COM 21036P108 57 300 SH   OTR   0 300 0
CORBUS PHARMACEUTICALS HOLDINGS INC CORP COM 21833P103 2 1,180 SH   SOLE   1,180 0 0
CORNING INC COM 219350105 65 2,000 SH   OTR   0 2,000 0
CORNING INC COM 219350105 32 975 SH   OTR   0 0 975
CORNING INC COM 219350105 33 1,030 SH   SOLE   1,030 0 0
CORTEVA INC COM 22052L104 75 2,599 SH   OTR   0 2,599 0
CORTEVA INC COM 22052L104 4 128 SH   SOLE   128 0 0
COSTCO WHSL CORP COM NEW 22160K105 252 710 SH   OTR   0 710 0
COSTCO WHSL CORP COM NEW 22160K105 36 100 SH   OTR   0 0 100
COSTCO WHSL CORP COM NEW 22160K105 2 7 SH   SOLE   7 0 0
CUBIC CORP COM 229669106 29 495 SH   SOLE   495 0 0
CUMMINS INC COM 231021106 56 265 SH   SOLE   265 0 0
CYTOKINETICS INC COM NEW 23282W605 8 390 SH   SOLE   390 0 0
CYRUSONE INC. COM 23283R100 29 420 SH   SOLE   420 0 0
DXC TECHNOLOGY COM 23355L106 2 120 SH   OTR   0 120 0
DANAHER CORP COM 235851102 991 4,600 SH   OTR   0 4,600 0
DANAHER CORP COM 235851102 998 4,636 SH   OTR   0 0 4,636
DANAHER CORP COM 235851102 2,991 13,888 SH   SOLE   13,888 0 0
DANAHER CORP COM 235851102 19 90 SH   OTR   0 90 0
DATADOG INC COM 23804L103 5 50 SH   OTR   0 50 0
DEERE & CO COM 244199105 22 100 SH   OTR   0 0 100
DEVON ENERGY CORP COM NEW 25179M103 7 760 SH   SOLE   760 0 0
DIAGEO PLC SPONSORED ADR NEW 25243Q205 91 664 SH   OTR   0 664 0
DIAGEO PLC SPONSORED ADR NEW 25243Q205 19 137 SH   OTR   0 0 137
DIGITAL REALTY TRUST COM 253868103 35 239 SH   SOLE   239 0 0
DISNEY WALT CO COM 254687106 852 6,870 SH   OTR   0 6,870 0
DISNEY WALT CO COM 254687106 986 7,947 SH   OTR   0 0 7,947
DISNEY WALT CO COM 254687106 2,256 18,185 SH   SOLE   18,185 0 0
DISNEY WALT CO COM 254687106 19 150 SH   OTR   0 150 0
DISCOVERY INC SER C COM 25470F302 16 840 SH   SOLE   840 0 0
DOMINION ENERGY INC COM 25746U109 232 2,945 SH   OTR   0 2,945 0
DOMINION ENERGY INC COM 25746U109 39 500 SH   SOLE   500 0 0
DOW INC COM 260557103 24 516 SH   OTR   0 516 0
DOW INC COM 260557103 6 128 SH   SOLE   128 0 0
DUNKIN BRANDS GROUP INC COM 265504100 29 350 SH   OTR   0 350 0
DUPONT DE NEMOURS INC CORP COM 26614N102 141 2,542 SH   OTR   0 2,542 0
DUPONT DE NEMOURS INC CORP COM 26614N102 34 617 SH   SOLE   617 0 0
DUPONT DE NEMOURS INC CORP COM 26614N102 2 33 SH   OTR   0 33 0
ECOLAB INC COM 278865100 100 500 SH   OTR   0 500 0
ECOLAB INC COM 278865100 194 971 SH   OTR   0 0 971
EDWARDS LIFESCIENCES CORP COM 28176E108 227 2,850 SH   OTR   0 2,850 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30 375 SH   OTR   0 0 375
EDWARDS LIFESCIENCES CORP COM 28176E108 115 1,440 SH   SOLE   1,440 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 90 1,125 SH   OTR   0 1,125 0
EMERSON ELEC CO COM 291011104 770 11,745 SH   OTR   0 11,745 0
EMERSON ELEC CO COM 291011104 103 1,575 SH   OTR   0 0 1,575
EMERSON ELEC CO COM 291011104 349 5,315 SH   SOLE   5,315 0 0
ENERGY TRANSFER OPERATING LP COM 29273V100 1 100 SH   OTR   0 100 0
ENERGY TRANSFER OPERATING LP COM 29273V100 65 11,904 SH   OTR   0 0 11,904
ENTERGY CORP COM NEW 29364G103 69 700 SH   OTR   0 700 0
ENTERPRISE PRODUCT PARTNERS LP COM 293792107 51 3,200 SH   OTR   0 0 3,200
EQUINOR ASA COM 29446M102 30 2,125 SH   OTR   0 2,125 0
EQUINOR ASA COM 29446M102 27 1,900 SH   SOLE   1,900 0 0
ESPERION THERAPEUTICS INC COM NEW 29664W105 8 220 SH   SOLE   220 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 23 1,080 SH   SOLE   1,080 0 0
EXXON MOBIL CORP COM 30231G102 604 17,584 SH   OTR   0 17,584 0
EXXON MOBIL CORP COM 30231G102 7 200 SH   OTR   0 0 200
EXXON MOBIL CORP COM 30231G102 685 19,955 SH   SOLE   19,955 0 0
EXXON MOBIL CORP COM 30231G102 16 475 SH   OTR   0 475 0
FACEBOOK INC COM 30303M102 13 50 SH   OTR   0 50 0
FACEBOOK INC COM 30303M102 21 80 SH   OTR   0 0 80
FACEBOOK INC COM 30303M102 45 170 SH   SOLE   170 0 0
FACEBOOK INC COM 30303M102 31 120 SH   OTR   0 120 0
FACTSET RESEARCH SYSTEMS COM 303075105 223 666 SH   OTR   0 0 666
FARO TECHNOLOGIES INC COM 311642102 28 455 SH   SOLE   455 0 0
FASTLY INC COM 31188V100 5 50 SH   OTR   0 50 0
FIBROGEN INC COM 31572Q808 9 210 SH   SOLE   210 0 0
FIDELITY NATIONAL INFORMATIONAL SVCS COM 31620M106 27 185 SH   OTR   0 185 0
FIREEYE INC COM 31816Q101 15 1,200 SH   SOLE   1,200 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM NEW 33616C100 82 750 SH   OTR   0 750 0
FISERV INC COM 337738108 595 5,770 SH   OTR   0 5,770 0
FISERV INC COM 337738108 996 9,662 SH   OTR   0 0 9,662
FISERV INC COM 337738108 1,583 15,365 SH   SOLE   15,365 0 0
FISERV INC COM 337738108 81 790 SH   OTR   0 790 0
FORMFACTOR INC COM 346375108 19 750 SH   SOLE   750 0 0
FOX CORP CLASS B 35137L204 51 1,825 SH   OTR   0 1,825 0
FREEPORT MCMORAN INC COM 35671D857 20 1,280 SH   SOLE   1,280 0 0
GENERAL ELECTRIC CO COM 369604103 60 9,644 SH   OTR   0 9,644 0
GENERAL ELECTRIC CO COM 369604103 348 55,875 SH   SOLE   55,875 0 0
GENTEX CORP COM 371901109 382 14,840 SH   OTR   0 14,840 0
GENTEX CORP COM 371901109 126 4,900 SH   OTR   0 0 4,900
GENTEX CORP COM 371901109 147 5,700 SH   SOLE   5,700 0 0
GENTEX CORP COM 371901109 57 2,220 SH   OTR   0 2,220 0
GILEAD SCIENCES INC COM 375558103 18 290 SH   SOLE   290 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1,528 SH   OTR   0 1,528 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 250 SH   OTR   0 0 250
GRAINGER WW INC COM 384802104 259 725 SH   OTR   0 725 0
GRAINGER WW INC COM 384802104 27 75 SH   OTR   0 0 75
GRAINGER WW INC COM 384802104 59 165 SH   OTR   0 165 0
HD SUPPLY HLDGS INC. COM 40416M105 26 620 SH   SOLE   620 0 0
HP INC COM 40434L105 17 877 SH   OTR   0 877 0
HP INC COM 40434L105 21 1,105 SH   SOLE   1,105 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37 1,000 SH   SOLE   1,000 0 0
HELMERICH & PAYNE INC COM 423452101 3 200 SH   SOLE   200 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 87 533 SH   OTR   0 0 533
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 52 5,527 SH   OTR   0 5,527 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 30 3,205 SH   SOLE   3,205 0 0
HEXCEL CORP COM NEW 428291108 10 310 SH   SOLE   310 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 1 2,400 SH   SOLE   2,400 0 0
HOLOGIC INC COM 436440101 56 850 SH   OTR   0 850 0
HOLOGIC INC COM 436440101 27 400 SH   OTR   0 0 400
HOLOGIC INC COM 436440101 22 325 SH   SOLE   325 0 0
HOME DEPOT INC COM 437076102 64 229 SH   OTR   0 229 0
HOME DEPOT INC COM 437076102 333 1,200 SH   OTR   0 0 1,200
HONEYWELL INTL INC COM 438516106 99 600 SH   OTR   0 600 0
HONEYWELL INTL INC COM 438516106 25 150 SH   SOLE   150 0 0
IAC/INTERACTIVECORP IAC INTERACTIVE CORP COM 44891N109 20 170 SH   SOLE   170 0 0
IDEXX LABS INC COM 45168D104 167 425 SH   OTR   0 425 0
ILLINOIS TOOL WKS INC COM 452308109 60 310 SH   OTR   0 310 0
ILLINOIS TOOL WKS INC COM 452308109 188 975 SH   SOLE   975 0 0
ILLUMINA INC COM 452327109 161 520 SH   OTR   0 520 0
ILLUMINA INC COM 452327109 236 765 SH   OTR   0 0 765
ILLUMINA INC COM 452327109 388 1,255 SH   SOLE   1,255 0 0
IMMUNOGEN INC COM 45253H101 4 1,040 SH   SOLE   1,040 0 0
INGERSOLL RAND INC CORP COM 45687V106 38 1,058 SH   OTR   0 1,058 0
INTEL CORP COM 458140100 2,213 42,735 SH   OTR   0 42,735 0
INTEL CORP COM 458140100 303 5,850 SH   OTR   0 0 5,850
INTEL CORP COM 458140100 2,114 40,825 SH   SOLE   40,825 0 0
INTEL CORP COM 458140100 53 1,025 SH   OTR   0 1,025 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 6 140 SH   SOLE   140 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 101 828 SH   OTR   0 828 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 12 100 SH   OTR   0 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101 7 270 SH   SOLE   270 0 0
INTUITIVE SURGICAL INC COM 46120E602 390 550 SH   OTR   0 0 550
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF COM 46138E438 21 800 SH   OTR   0 0 800
IONIS PHARMACEUTICALS INC COM 462222100 47 980 SH   SOLE   980 0 0
IQVIA HOLDINGS INC COM 46266C105 95 605 SH   OTR   0 605 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 30 1,180 SH   SOLE   1,180 0 0
ISHARES TR CORE S&P TOTAL U STK MKT ETF COM 464287150 355 4,704 SH   OTR   0 0 4,704
ISHARES LEHMAN TREAS ETF COM 464287176 63 500 SH   OTR   0 500 0
ISHARES LEHMAN TREAS ETF COM 464287176 63 500 SH   OTR   0 0 500
ISHARES LEHMAN TREAS ETF COM 464287176 13 100 SH   SOLE   100 0 0
ISHARES LEHMAN TREAS ETF COM 464287176 13 100 SH   OTR   0 100 0
ISHARES CORE S&P 500 (MKT) ETF COM 464287200 536 1,596 SH   OTR   0 0 1,596
ISHARES MSCI EAFE ETF COM 464287465 111 1,750 SH   OTR   0 1,750 0
ISHARES MSCI EAFE ETF COM 464287465 1,689 26,541 SH   OTR   0 0 26,541
ISHARES MSCI EAFE ETF COM 464287465 287 4,505 SH   SOLE   4,505 0 0
ISHARES MSCI EAFE ETF COM 464287465 41 650 SH   OTR   0 650 0
ISHARES CORE SP MID CAP ETF COM 464287507 62 335 SH   OTR   0 0 335
ISHARES RUS 3000 INDX ETF COM 464287689 466 2,379 SH   OTR   0 0 2,379
ISHARES CORP SP SMALL CAP ETF COM 464287804 61 864 SH   OTR   0 0 864
J P MORGAN CHASE & CO COM 46625H100 359 3,732 SH   OTR   0 3,732 0
J P MORGAN CHASE & CO COM 46625H100 63 650 SH   OTR   0 0 650
J P MORGAN CHASE & CO COM 46625H100 438 4,550 SH   SOLE   4,550 0 0
J P MORGAN CHASE & CO COM 46625H100 55 575 SH   OTR   0 575 0
JD INC SPONSORED REPSTG ADR CLASS A 47215P106 4 50 SH   OTR   0 50 0
JOHNSON & JOHNSON COM 478160104 2,737 18,381 SH   OTR   0 18,381 0
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JOHNSON & JOHNSON COM 478160104 67 450 SH   OTR   0 450 0
KANSAS CITY SOUTHERN COM 485170302 33 180 SH   SOLE   180 0 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 146 775 SH   OTR   0 775 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 24 125 SH   OTR   0 0 125
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 56 300 SH   OTR   0 300 0
LAM RESEARCH CORP COM 512807108 66 200 SH   SOLE   200 0 0
LAS VEGAS SANDS CORP COM 517834107 47 1,000 SH   SOLE   1,000 0 0
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LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 350 SH   SOLE   350 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 12 350 SH   SOLE   350 0 0
LIBERTY SIRIUS GROUP CLASS C 531229607 2 66 SH   SOLE   66 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6 1,090 SH   SOLE   1,090 0 0
LOWES COMPANIES INC COM 548661107 166 1,000 SH   OTR   0 1,000 0
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LUMENTUM HOLDINGS INC COM 55024U109 46 610 SH   SOLE   610 0 0
MACROGENICS INC COM 556099109 11 450 SH   SOLE   450 0 0
MACYS INC COM 55616P104 3 480 SH   SOLE   480 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 9 60 SH   SOLE   60 0 0
MANULIFE FINL CORP COM 56501R106 10 750 SH   SOLE   750 0 0
MARKETAXESS HOLDINGS COM 57060D108 132 275 SH   OTR   0 0 275
MARKETAXESS HOLDINGS COM 57060D108 94 195 SH   SOLE   195 0 0
MARSH & MCLENNAN COS INC COM 571748102 201 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 75 650 SH   OTR   0 650 0
MASTERCARD INCORPORATED COM 57636Q104 1,315 3,890 SH   OTR   0 3,890 0
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MASTERCARD INCORPORATED COM 57636Q104 122 360 SH   OTR   0 360 0
MATCH GROUP INC CORP COM 57667L107 40 366 SH   SOLE   366 0 0
MCCORMICK & CO NON VOTING COM 579780206 296 1,525 SH   OTR   0 1,525 0
MCCORMICK & CO NON VOTING COM 579780206 29 150 SH   OTR   0 0 150
MCCORMICK & CO NON VOTING COM 579780206 78 400 SH   OTR   0 400 0
MCDONALDS CORP COM 580135101 14 65 SH   OTR   0 0 65
MCDONALDS CORP COM 580135101 219 1,000 SH   SOLE   1,000 0 0
MERCK AND CO INC COM 58933Y105 490 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 2,198 26,496 SH   SOLE   26,496 0 0
MERCK AND CO INC COM 58933Y105 58 700 SH   OTR   0 700 0
METHANEX CORPORATION COM 59151K108 13 550 SH   SOLE   550 0 0
METLIFE INC COM 59156R108 20 535 SH   SOLE   535 0 0
MICRO FOCUS INTERNATIONAL PLC ADR 594837403 1 160 SH   OTR   0 160 0
MICROSOFT CORP COM 594918104 6,944 33,017 SH   OTR   0 33,017 0
MICROSOFT CORP COM 594918104 5,640 26,817 SH   OTR   0 0 26,817
MICROSOFT CORP COM 594918104 4,335 20,610 SH   SOLE   20,610 0 0
MICROSOFT CORP COM 594918104 180 855 SH   OTR   0 855 0
MONDELEZ INTERNATIONAL INC COM 609207105 167 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 COM NEW 638517102 13 73 SH   OTR   0 73 0
NEOGEN CORP COM 640491106 65 833 SH   OTR   0 833 0
NEW YORK TIMES CO CLASS A 650111107 433 10,125 SH   OTR   0 10,125 0
NEW YORK TIMES CO CLASS A 650111107 550 12,850 SH   OTR   0 0 12,850
NEW YORK TIMES CO CLASS A 650111107 1,905 44,510 SH   SOLE   44,510 0 0
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NEXTERA ENERGY INC COM 65339F101 122 440 SH   OTR   0 0 440
NEXTERA ENERGY INC COM 65339F101 53 190 SH   SOLE   190 0 0
NIKE INC COM 654106103 806 6,420 SH   OTR   0 6,420 0
NIKE INC COM 654106103 1,235 9,834 SH   OTR   0 0 9,834
NIKE INC COM 654106103 2,121 16,895 SH   SOLE   16,895 0 0
NIKE INC COM 654106103 13 100 SH   OTR   0 100 0
N LIGHT INC COM 65487K100 18 750 SH   SOLE   750 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   OTR   0 1,000 0
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NORFOLK SOUTHERN CORP COM 655844108 198 925 SH   SOLE   925 0 0
NORTHERN TRUST CORP COM 665859104 35 450 SH   SOLE   450 0 0
NOVARTIS AG ADR 66987V109 661 7,601 SH   OTR   0 7,601 0
NOVARTIS AG ADR 66987V109 356 4,094 SH   OTR   0 0 4,094
NOVARTIS AG ADR 66987V109 1,069 12,290 SH   SOLE   12,290 0 0
NOVARTIS AG ADR 66987V109 11 125 SH   OTR   0 125 0
NVIDIA CORPORATION COM 67066G104 1,253 2,315 SH   OTR   0 2,315 0
NVIDIA CORPORATION COM 67066G104 506 935 SH   OTR   0 0 935
NVIDIA CORPORATION COM 67066G104 2,130 3,935 SH   SOLE   3,935 0 0
NVIDIA CORPORATION COM 67066G104 8 15 SH   OTR   0 15 0
Nutrien Ltd CORP COM 67077M108 118 3,000 SH   OTR   0 3,000 0
OREILLY AUTOMOTIVE INC COM 67103H107 67 145 SH   OTR   0 145 0
OCCIDENTAL PETE CORP COM 674599105 1 134 SH   SOLE   134 0 0
OCCIDENTAL PETROLEUM CORP EQY WARRANT WARRANT 674599162 0 16 SH   SOLE   16 0 0
OLD NATL BANCORP IND COM 680033107 11 871 SH   SOLE   871 0 0
ORACLE CORP COM 68389X105 64 1,075 SH   OTR   0 1,075 0
ORACLE CORP COM 68389X105 25 420 SH   OTR   0 0 420
ORACLE CORP COM 68389X105 93 1,550 SH   SOLE   1,550 0 0
OTIS WORLDWIDE CORP COM 68902V107 6 92 SH   OTR   0 92 0
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OWENS CORNING COM NEW 690742101 83 1,200 SH   SOLE   1,200 0 0
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PTC THERAPEUTICS INC COM 69366J200 6 120 SH   SOLE   120 0 0
PACCAR INC COM 693718108 760 8,914 SH   OTR   0 8,914 0
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PARKER HANNIFIN CORP COM 701094104 755 3,729 SH   OTR   0 3,729 0
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PEPSICO INC COM 713448108 2,902 20,940 SH   SOLE   20,940 0 0
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PFIZER INC COM 717081103 957 26,063 SH   OTR   0 26,063 0
PFIZER INC COM 717081103 51 1,400 SH   OTR   0 0 1,400
PFIZER INC COM 717081103 263 7,156 SH   SOLE   7,156 0 0
PLUG POWER INC CORP COM 72919P202 70 5,230 SH   SOLE   5,230 0 0
PROCTER & GAMBLE CO COM 742718109 3,154 22,690 SH   OTR   0 22,690 0
PROCTER & GAMBLE CO COM 742718109 1,155 8,311 SH   OTR   0 0 8,311
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QEP RESOURCES INC COM 74733V100 1 1,220 SH   SOLE   1,220 0 0
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QUALM INC COM 747525103 399 3,390 SH   OTR   0 3,390 0
QUALM INC COM 747525103 171 1,450 SH   SOLE   1,450 0 0
QUEST DIAGNOSTICS COM 74834L100 34 300 SH   OTR   0 300 0
RAYMOND JAMES FINL INC COM 754730109 17 230 SH   SOLE   230 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 77 1,330 SH   OTR   0 1,330 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 195 SH   SOLE   195 0 0
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REGENERON PHARMACEUTICALS INC COM 75886F107 101 180 SH   SOLE   180 0 0
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ROGERS CORP COM 775133101 11 110 SH   SOLE   110 0 0
ROPER TECHNOLOGIES INC. COM 776696106 103 260 SH   OTR   0 260 0
ROYAL DUTCH SHELL PLC CLASS B 780259107 18 750 SH   SOLE   750 0 0
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SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF COM 78464A359 34 500 SH   OTR   0 500 0
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SCHLUMBERGER LTD COM 806857108 6 380 SH   OTR   0 380 0
SCHLUMBERGER LTD COM 806857108 6 380 SH   SOLE   380 0 0
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SEATTLE GENETICS INC COM 812578102 57 290 SH   SOLE   290 0 0
Seaworld Entertainment INC CORP COM 81282V100 13 640 SH   SOLE   640 0 0
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SEMPRA ENERGY COM 816851109 31 260 SH   OTR   0 0 260
SERVICENOW INC COM 81762P102 39 80 SH   OTR   0 80 0
SERVICESOURCE INTERNATIONAL INC COM 81763U100 11 7,216 SH   OTR   0 0 7,216
SHERWIN-WILLIAMS COMPANY COM 824348106 105 150 SH   OTR   0 150 0
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JM SMUCKER COMPANY COM NEW 832696405 1 7 SH   OTR   0 7 0
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STRYKER CORP COM 863667101 2,988 14,340 SH   OTR   0 14,340 0
STRYKER CORP COM 863667101 1,404 6,738 SH   OTR   0 0 6,738
STRYKER CORP COM 863667101 3,084 14,802 SH   SOLE   14,802 0 0
STRYKER CORP COM 863667101 8 40 SH   OTR   0 40 0
SYSCO CORP COM 871829107 862 13,860 SH   OTR   0 13,860 0
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SYSCO CORP COM 871829107 1,134 18,225 SH   SOLE   18,225 0 0
TJX COS INC COM NEW 872540109 660 11,855 SH   OTR   0 11,855 0
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TJX COS INC COM NEW 872540109 169 3,030 SH   SOLE   3,030 0 0
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TARGET CORP COM 87612E106 20 130 SH   OTR   0 0 130
TARGET CORP COM 87612E106 17 110 SH   SOLE   110 0 0
TEGNA INC COM 87901J105 11 950 SH   OTR   0 950 0
TEGNA INC COM 87901J105 14 1,220 SH   SOLE   1,220 0 0
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US BANCORP COM NEW 902973304 53 1,465 SH   SOLE   1,465 0 0
US BANCORP COM NEW 902973304 7 200 SH   OTR   0 200 0
ULTRA CLEAN HOLDINGS INC CORP COM 90385V107 6 260 SH   SOLE   260 0 0
ULTRAGENYX PHARMACEUTICAL INC CORP COM 90400D108 12 140 SH   SOLE   140 0 0
UNIFI INC COM 904677200 3 270 SH   SOLE   270 0 0
UNILEVER PLC SPONSORED ADR NEW 904767704 511 8,280 SH   OTR   0 8,280 0
UNILEVER PLC SPONSORED ADR NEW 904767704 481 7,800 SH   OTR   0 0 7,800
UNILEVER PLC SPONSORED ADR NEW 904767704 1,632 26,465 SH   SOLE   26,465 0 0
UNILEVER PLC SPONSORED ADR NEW 904767704 9 150 SH   OTR   0 150 0
UNILEVER NV NY SH COM NEW 904784709 199 3,291 SH   OTR   0 3,291 0
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UNION PACIFIC CORP COM 907818108 30 150 SH   SOLE   150 0 0
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UNITED PARCEL SVC INC CLASS B 911312106 33 200 SH   OTR   0 0 200
UNITED PARCEL SVC INC CLASS B 911312106 67 400 SH   OTR   0 400 0
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VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 406 7,775 SH   OTR   0 0 7,775
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VENTAS INC COM 92276F100 2 50 SH   OTR   0 50 0
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WELLS FARGO & CO COM NEW 949746101 173 7,339 SH   OTR   0 7,339 0
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XYLEM INC COM 98419M100 2,015 23,950 SH   SOLE   23,950 0 0
XYLEM INC COM 98419M100 21 250 SH   OTR   0 250 0
YUM BRANDS INC COM 988498101 1 12 SH   SOLE   12 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 96 380 SH   OTR   0 380 0
ZIMMER HLDGS INC COM 98956P102 116 850 SH   OTR   0 850 0
ZIMMER HLDGS INC COM 98956P102 79 582 SH   OTR   0 0 582
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ZOETIS INC COM 98978V103 534 3,231 SH   OTR   0 3,231 0
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ZOETIS INC COM 98978V103 525 3,172 SH   SOLE   3,172 0 0
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ALLEGION PLC COM G0176J109 40 400 SH   OTR   0 400 0
AMBARELLA INC SHS COM G037AX101 45 860 SH   SOLE   860 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 139 4,739 SH   OTR   0 4,739 0
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ACCENTURE PLC IRELAND COM G1151C101 198 875 SH   OTR   0 875 0
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EATON CORP PLC COM G29183103 23 230 SH   SOLE   230 0 0
LINDE PLC COM G5494J103 36 150 SH   OTR   0 150 0
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MEDTRONIC PLC COM G5960L103 26 249 SH   OTR   0 0 249
MEDTRONIC PLC COM G5960L103 395 3,800 SH   SOLE   3,800 0 0
PROTHENA CORP PLC COM G72800108 3 330 SH   SOLE   330 0 0
TRANE TECHNOLOGIES PLC CORP COM G8994E103 146 1,200 SH   OTR   0 1,200 0
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TE CONNECTIVITY LTD COM H84989104 10 100 SH   OTR   0 0 100
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CNH INDUSTRIAL NV COM N20944109 17 2,235 SH   OTR   0 0 2,235
ROYAL CARIBBEAN CRUISES L COM V7780T103 42 650 SH   SOLE   650 0 0