Hall Laurie J Trustee 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,369	15,760	SH		OTR		0	15,760	0
ABBOTT LABS	COM	002824100	1,000	11,512	SH		OTR		0	0	11,512
ABBOTT LABS	COM	002824100	5,179	59,630	SH		SOLE		59,630	0	0
ABBOTT LABS	COM	002824100	22	250	SH		OTR		0	250	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	13	180	SH		SOLE		180	0	0
AEROVIRONMENT INC CORP	COM	008073108	8	130	SH		SOLE		130	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,544	6,570	SH		OTR		0	6,570	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	471	2,005	SH		SOLE		2,005	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	7	30	SH		OTR		0	30	0
ALASKA AIR GROUP	COM	011659109	20	290	SH		SOLE		290	0	0
ALLSTATE CORP	COM	020002101	76	680	SH		SOLE		680	0	0
AMAZON.COM INC	COM	023135106	752	407	SH		OTR		0	407	0
AMAZON.COM INC	COM	023135106	610	330	SH		OTR		0	0	330
AMAZON.COM INC	COM	023135106	259	140	SH		SOLE		140	0	0
AMAZON.COM INC	COM	023135106	52	28	SH		OTR		0	28	0
AMERICAN ELEC PWR INC	COM	025537101	9	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	291	2,339	SH		OTR		0	2,339	0
AMGEN INC	COM	031162100	92	380	SH		OTR		0	380	0
AMGEN INC	COM	031162100	84	350	SH		OTR		0	0	350
AMGEN INC	COM	031162100	2,072	8,595	SH		SOLE		8,595	0	0
ANALOG DEVICES INC	COM	032654105	722	6,075	SH		OTR		0	6,075	0
ANALOG DEVICES INC	COM	032654105	513	4,315	SH		OTR		0	0	4,315
ANALOG DEVICES INC	COM	032654105	2,237	18,824	SH		SOLE		18,824	0	0
ANALOG DEVICES INC	COM	032654105	21	175	SH		OTR		0	175	0
APPLE PUTER INC	COM	037833100	2,413	8,217	SH		OTR		0	8,217	0
APPLE PUTER INC	COM	037833100	1,019	3,470	SH		OTR		0	0	3,470
APPLE PUTER INC	COM	037833100	4,014	13,671	SH		SOLE		13,671	0	0
APPLE PUTER INC	COM	037833100	126	430	SH		OTR		0	430	0
APPLIED MATERIALS INC	COM	038222105	822	13,470	SH		OTR		0	13,470	0
APPLIED MATERIALS INC	COM	038222105	15	250	SH		OTR		0	0	250
APPLIED MATERIALS INC	COM	038222105	2,067	33,857	SH		SOLE		33,857	0	0
APTAR GROUP INC	COM	038336103	434	3,750	SH		OTR		0	3,750	0
APTAR GROUP INC	COM	038336103	456	3,940	SH		OTR		0	0	3,940
APTAR GROUP INC	COM	038336103	975	8,435	SH		SOLE		8,435	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	37	800	SH		OTR		0	800	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	5	280	SH		SOLE		280	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,046	12,000	SH		OTR		0	12,000	0
AUTOMATIC DATA PROCESSING	COM	053015103	652	3,825	SH		OTR		0	0	3,825
AUTOMATIC DATA PROCESSING	COM	053015103	558	3,270	SH		SOLE		3,270	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	30	175	SH		OTR		0	175	0
AUTOZONE INC	COM	053332102	77	65	SH		OTR		0	65	0
BP PLC SPONSORED	ADR	055622104	54	1,434	SH		SOLE		1,434	0	0
BAIDU INC SPON	ADR	056752108	52	410	SH		OTR		0	410	0
BANK OF AMERICA CORP	NEW	060505104	321	9,125	SH		OTR		0	9,125	0
BANK OF AMERICA CORP	NEW	060505104	41	1,150	SH		OTR		0	0	1,150
BANK OF AMERICA CORP	NEW	060505104	78	2,207	SH		SOLE		2,207	0	0
BANK OF AMERICA CORP	NEW	060505104	42	1,200	SH		OTR		0	1,200	0
BANK OF NEW YORK MELLON CORP	COM	064058100	176	3,500	SH		OTR		0	3,500	0
BANK OF NEW YORK MELLON CORP	COM	064058100	24	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	20	350	SH		OTR		0	350	0
BANK OF NOVA SCOTIA	COM	064149107	14	250	SH		OTR		0	0	250
BAXTER INTERNATIONAL INC	COM	071813109	209	2,500	SH		SOLE		2,500	0	0
BECTON DICKINSON & CO	COM	075887109	330	1,215	SH		OTR		0	1,215	0
BECTON DICKINSON & CO	COM	075887109	501	1,843	SH		OTR		0	0	1,843
BECTON DICKINSON & CO	COM	075887109	1,255	4,615	SH		SOLE		4,615	0	0
BERKSHIRE HATHAWAY INC	CLASS B	084670702	991	4,377	SH		OTR		0	4,377	0
BERKSHIRE HATHAWAY INC	CLASS B	084670702	170	750	SH		OTR		0	0	750
BERKSHIRE HATHAWAY INC	CLASS B	084670702	99	438	SH		SOLE		438	0	0
BERKSHIRE HATHAWAY INC	CLASS B	084670702	60	265	SH		OTR		0	265	0
BOEING CO	COM	097023105	17	52	SH		OTR		0	0	52
BOEING CO	COM	097023105	65	200	SH		SOLE		200	0	0
BOYD GAMING CORP	COM	103304101	19	650	SH		SOLE		650	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	471	7,332	SH		OTR		0	7,332	0
BRISTOL MYERS SQUIBB CO	COM	110122108	347	5,410	SH		SOLE		5,410	0	0
BROWN FORMAN CORP	COM	115637209	68	1,000	SH		OTR		0	0	1,000
CAE INDS LTD	COM	124765108	17	630	SH		SOLE		630	0	0
CIGNA CORP	COM NEW	125523100	3,228	15,785	SH		SOLE		15,785	0	0
CVS HEALTH CORPORATION	COM	126650100	567	7,626	SH		OTR		0	7,626	0
CVS HEALTH CORPORATION	COM	126650100	48	643	SH		OTR		0	0	643
CVS HEALTH CORPORATION	COM	126650100	440	5,925	SH		SOLE		5,925	0	0
CVS HEALTH CORPORATION	COM	126650100	67	900	SH		OTR		0	900	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	371	4,100	SH		OTR		0	4,100	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	469	5,185	SH		OTR		0	0	5,185
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,263	13,960	SH		SOLE		13,960	0	0
CARA THERAPEUTICS INC CORP	COM	140755109	4	270	SH		SOLE		270	0	0
CARNIVAL CORPORATION	COM	143658300	20	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	133	900	SH		OTR		0	900	0
CATERPILLAR INC	COM	149123101	87	590	SH		SOLE		590	0	0
CEDAR FAIR LP DEPOSITARY UNIT	COM	150185106	78	1,400	SH		OTR		0	0	1,400
CELANESE CORPORATION	COM	150870103	25	200	SH		OTR		0	0	200
CERNER CORPORATION	COM	156782104	159	2,163	SH		OTR		0	0	2,163
CERNER CORPORATION	COM	156782104	26	350	SH		SOLE		350	0	0
CHEMOURS CO	COM	163851108	2	87	SH		OTR		0	87	0
CHEVRON CORP	NEW	166764100	3	29	SH		OTR		0	29	0
CHEVRON CORP	NEW	166764100	34	280	SH		OTR		0	0	280
CHEVRON CORP	NEW	166764100	1,176	9,756	SH		SOLE		9,756	0	0
CHURCH & DWIGHT CO INC	COM	171340102	96	1,360	SH		OTR		0	1,360	0
CHURCH & DWIGHT CO INC	COM	171340102	98	1,400	SH		OTR		0	0	1,400
CHURCH & DWIGHT CO INC	COM	171340102	259	3,685	SH		SOLE		3,685	0	0
CINTAS CORP	COM	172908105	300	1,116	SH		OTR		0	1,116	0
CINTAS CORP	COM	172908105	182	675	SH		SOLE		675	0	0
CITIGROUP INC	COM NEW	172967424	8	100	SH		OTR		0	0	100
CITIGROUP INC	COM NEW	172967424	46	570	SH		SOLE		570	0	0
CLOROX CO	COM	189054109	21	135	SH		OTR		0	135	0
CLOVIS ONCOLOGY INC	COM	189464100	3	290	SH		SOLE		290	0	0
COCA COLA CO	COM	191216100	241	4,350	SH		OTR		0	4,350	0
COCA COLA CO	COM	191216100	22	400	SH		OTR		0	0	400
COCA COLA CO	COM	191216100	27	485	SH		SOLE		485	0	0
COGNEX	COM	192422103	29	520	SH		SOLE		520	0	0
COGNIZANT TECHNOLOGY	COM	192446102	15	236	SH		OTR		0	0	236
COLGATE PALMOLIVE CO	COM	194162103	145	2,100	SH		OTR		0	2,100	0
COLGATE PALMOLIVE CO	COM	194162103	14	200	SH		OTR		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	129	1,875	SH		SOLE		1,875	0	0
COLGATE PALMOLIVE CO	COM	194162103	57	825	SH		OTR		0	825	0
CORNING INC	COM	219350105	64	2,200	SH		OTR		0	2,200	0
CORNING INC	COM	219350105	28	975	SH		OTR		0	0	975
CORNING INC	COM	219350105	30	1,030	SH		SOLE		1,030	0	0
CUBIC CORP	COM	229669106	17	270	SH		SOLE		270	0	0
CUMMINS INC	COM	231021106	38	215	SH		SOLE		215	0	0
DEUTSCHE MSCI FOREIGN HEDGED FD ETF	COM	233051200	13	390	SH		OTR		0	0	390
DANAHER CORP	COM	235851102	1,123	7,320	SH		OTR		0	7,320	0
DANAHER CORP	COM	235851102	529	3,445	SH		OTR		0	0	3,445
DANAHER CORP	COM	235851102	2,499	16,284	SH		SOLE		16,284	0	0
DANAHER CORP	COM	235851102	19	125	SH		OTR		0	125	0
DEERE & CO	COM	244199105	17	100	SH		OTR		0	0	100
DISNEY WALT CO	COM	254687106	839	5,798	SH		OTR		0	5,798	0
DISNEY WALT CO	COM	254687106	806	5,571	SH		OTR		0	0	5,571
DISNEY WALT CO	COM	254687106	2,553	17,653	SH		SOLE		17,653	0	0
DISNEY WALT CO	COM	254687106	22	150	SH		OTR		0	150	0
DOW INC	COM	260557103	38	701	SH		OTR		0	701	0
DOW INC	COM	260557103	35	640	SH		SOLE		640	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	53	700	SH		OTR		0	700	0
ECOLAB INC	COM	278865100	96	500	SH		OTR		0	500	0
ECOLAB INC	COM	278865100	236	1,221	SH		OTR		0	0	1,221
EMERSON ELEC CO	COM	291011104	844	11,070	SH		OTR		0	11,070	0
EMERSON ELEC CO	COM	291011104	92	1,200	SH		OTR		0	0	1,200
EMERSON ELEC CO	COM	291011104	638	8,365	SH		SOLE		8,365	0	0
ENTERPRISE PRODUCT PARTNERS LP	COM	293792107	90	3,200	SH		OTR		0	0	3,200
FACTSET RESEARCH SYSTEMS	COM	303075105	197	733	SH		OTR		0	0	733
FARO TECHNOLOGIES INC	COM	311642102	12	235	SH		SOLE		235	0	0
FISERV INC	COM	337738108	844	7,300	SH		OTR		0	7,300	0
FISERV INC	COM	337738108	906	7,837	SH		OTR		0	0	7,837
FISERV INC	COM	337738108	1,840	15,915	SH		SOLE		15,915	0	0
FISERV INC	COM	337738108	91	790	SH		OTR		0	790	0
FORMFACTOR INC	COM	346375108	13	510	SH		SOLE		510	0	0
GENERAL ELECTRIC CO	COM	369604103	205	18,369	SH		OTR		0	18,369	0
GENERAL ELECTRIC CO	COM	369604103	706	63,264	SH		SOLE		63,264	0	0
GENTEX CORP	COM	371901109	537	18,540	SH		OTR		0	18,540	0
GENTEX CORP	COM	371901109	199	6,853	SH		OTR		0	0	6,853
GENTEX CORP	COM	371901109	171	5,900	SH		SOLE		5,900	0	0
GENTEX CORP	COM	371901109	70	2,420	SH		OTR		0	2,420	0
GILEAD SCIENCES INC	COM	375558103	19	290	SH		SOLE		290	0	0
GRAINGER WW INC	COM	384802104	262	775	SH		OTR		0	775	0
GRAINGER WW INC	COM	384802104	25	75	SH		OTR		0	0	75
GRAINGER WW INC	COM	384802104	56	165	SH		OTR		0	165	0
GROUPON INC	COM	399473107	3	1,270	SH		SOLE		1,270	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	79	1,300	SH		SOLE		1,300	0	0
HELMERICH & PAYNE INC	COM	423452101	6	130	SH		SOLE		130	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	78	533	SH		OTR		0	0	533
HEXCEL CORP	NEW	428291108	15	210	SH		SOLE		210	0	0
HOLOGIC INC	COM	436440101	50	950	SH		OTR		0	950	0
HOLOGIC INC	COM	436440101	30	568	SH		OTR		0	0	568
HOLOGIC INC	COM	436440101	27	525	SH		SOLE		525	0	0
HOME DEPOT INC	COM	437076102	50	229	SH		OTR		0	229	0
HOME DEPOT INC	COM	437076102	262	1,200	SH		OTR		0	0	1,200
HONEYWELL INTL INC	COM	438516106	106	600	SH		OTR		0	600	0
HONEYWELL INTL INC	COM	438516106	27	150	SH		SOLE		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	63	350	SH		OTR		0	350	0
ILLINOIS TOOL WKS INC	COM	452308109	175	975	SH		SOLE		975	0	0
ILLUMINA INC	COM	452327109	219	660	SH		OTR		0	660	0
ILLUMINA INC	COM	452327109	224	675	SH		OTR		0	0	675
ILLUMINA INC	COM	452327109	363	1,095	SH		SOLE		1,095	0	0
INTEL CORP	COM	458140100	2,611	43,619	SH		OTR		0	43,619	0
INTEL CORP	COM	458140100	384	6,409	SH		OTR		0	0	6,409
INTEL CORP	COM	458140100	2,677	44,729	SH		SOLE		44,729	0	0
INTEL CORP	COM	458140100	66	1,100	SH		OTR		0	1,100	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	131	978	SH		OTR		0	978	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	13	100	SH		OTR		0	0	100
IONIS PHARMACEUTICALS	COM	462222100	51	840	SH		SOLE		840	0	0
ISHARES TR CORE S&P TOTAL U STK MKT ETF	COM	464287150	342	4,704	SH		OTR		0	0	4,704
ISHARES LEHMAN TREAS ETF	COM	464287176	128	1,100	SH		SOLE		1,100	0	0
ISHARES LEHMAN TREAS ETF	COM	464287176	12	100	SH		OTR		0	100	0
ISHARES CORE S&P 500 (MKT) ETF	COM	464287200	603	1,866	SH		OTR		0	0	1,866
ISHARES MSCI EAFE ETF	COM	464287465	139	2,000	SH		OTR		0	2,000	0
ISHARES MSCI EAFE ETF	COM	464287465	170	2,441	SH		OTR		0	0	2,441
ISHARES MSCI EAFE ETF	COM	464287465	2,100	30,244	SH		SOLE		30,244	0	0
ISHARES MSCI EAFE ETF	COM	464287465	45	650	SH		OTR		0	650	0
ISHARES CORE SP MID CAP ETF	COM	464287507	69	335	SH		OTR		0	0	335
ISHARES RUS 3000 INDX ETF	COM	464287689	448	2,379	SH		OTR		0	0	2,379
ISHARES CORP SP SMALL CAP ETF	COM	464287804	127	1,514	SH		OTR		0	0	1,514
JOHNSON & JOHNSON	COM	478160104	2,685	18,409	SH		OTR		0	18,409	0
JOHNSON & JOHNSON	COM	478160104	804	5,510	SH		OTR		0	0	5,510
JOHNSON & JOHNSON	COM	478160104	3,101	21,260	SH		SOLE		21,260	0	0
JOHNSON & JOHNSON	COM	478160104	69	475	SH		OTR		0	475	0
KANSAS CITY SOUTHERN	COM	485170302	15	100	SH		SOLE		100	0	0
LAM RESEARCH CORP	COM	512807108	39	135	SH		SOLE		135	0	0
LAS VEGAS SANDS CORP	COM	517834107	57	820	SH		SOLE		820	0	0
LAUDER ESTEE COS INC	CLASS A	518439104	38	186	SH		OTR		0	0	186
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	230	SH		SOLE		230	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	9	180	SH		SOLE		180	0	0
LIBERTY SIRIUS GROUP - C	COM	531229607	1	30	SH		SOLE		30	0	0
LIONS GATE ENTMT CORP	COM	535919500	2	191	SH		SOLE		191	0	0
LOWES COMPANIES INC	COM	548661107	120	1,000	SH		OTR		0	1,000	0
LOWES COMPANIES INC	COM	548661107	12	100	SH		SOLE		100	0	0
MACROGENICS INC	COM	556099109	5	470	SH		SOLE		470	0	0
MARSH & MCLENNAN COS INC	COM	571748102	195	1,750	SH		OTR		0	1,750	0
MARSH & MCLENNAN COS INC	COM	571748102	28	250	SH		OTR		0	0	250
MARSH & MCLENNAN COS INC	COM	571748102	72	650	SH		OTR		0	650	0
MCCORMICK & CO NON VOTING	COM	579780206	280	1,650	SH		OTR		0	1,650	0
MCCORMICK & CO NON VOTING	COM	579780206	25	150	SH		OTR		0	0	150
MCCORMICK & CO NON VOTING	COM	579780206	68	400	SH		OTR		0	400	0
MCDONALDS CORP	COM	580135101	13	65	SH		OTR		0	0	65
MCDONALDS CORP	COM	580135101	198	1,000	SH		SOLE		1,000	0	0
THE MEDICINES CO	COM	584688105	51	600	SH		SOLE		600	0	0
MICRO FOCUS INTERNATIONAL PLC	ADR	594837403	2	160	SH		OTR		0	160	0
MICRO FOCUS INTERNATIONAL PLC	ADR	594837403	2	125	SH		SOLE		125	0	0
MICROSOFT CORP	COM	594918104	5,517	34,987	SH		OTR		0	34,987	0
MICROSOFT CORP	COM	594918104	1,563	9,914	SH		OTR		0	0	9,914
MICROSOFT CORP	COM	594918104	6,306	39,990	SH		SOLE		39,990	0	0
MICROSOFT CORP	COM	594918104	151	960	SH		OTR		0	960	0
NATIONAL WESTERN LIFE INSURANCE CO	NEW	638517102	27	93	SH		OTR		0	93	0
NEOGEN CORP	COM	640491106	22	333	SH		OTR		0	333	0
NEW YORK TIMES CO	CLASS A	650111107	309	9,600	SH		OTR		0	9,600	0
NEW YORK TIMES CO	CLASS A	650111107	437	13,574	SH		OTR		0	0	13,574
NEW YORK TIMES CO	CLASS A	650111107	1,252	38,926	SH		SOLE		38,926	0	0
NIKE INC	COM	654106103	673	6,645	SH		OTR		0	6,645	0
NIKE INC	COM	654106103	811	8,009	SH		OTR		0	0	8,009
NIKE INC	COM	654106103	1,727	17,050	SH		SOLE		17,050	0	0
NIKE INC	COM	654106103	5	50	SH		OTR		0	50	0
NOKIA CORP SPONSORED	ADR	654902204	7	2,000	SH		OTR		0	2,000	0
NORDSTROM INC	COM	655664100	3	70	SH		OTR		0	70	0
NORFOLK SOUTHERN CORP	COM	655844108	175	900	SH		SOLE		900	0	0
NORTHERN TRUST CORP	COM	665859104	61	575	SH		SOLE		575	0	0
OCCIDENTAL PETE CORP	COM	674599105	6	134	SH		SOLE		134	0	0
OLD NATL BANCORP IND	COM	680033107	16	871	SH		SOLE		871	0	0
OMNICOM GROUP	COM	681919106	13	156	SH		OTR		0	0	156
OWENS CORNING	COM NEW	690742101	104	1,600	SH		SOLE		1,600	0	0
PPG INDS INC	COM	693506107	100	750	SH		OTR		0	750	0
PACCAR INC	COM	693718108	705	8,914	SH		OTR		0	8,914	0
PALO ALTO NETWORKS INC	COM	697435105	42	180	SH		SOLE		180	0	0
PARKER HANNIFIN CP	COM	701094104	768	3,729	SH		OTR		0	3,729	0
PEMBINA PIPELINE CORP	COM	706327103	5	142	SH		OTR		0	142	0
PEPSICO INC	COM	713448108	1,747	12,780	SH		OTR		0	12,780	0
PEPSICO INC	COM	713448108	739	5,408	SH		OTR		0	0	5,408
PEPSICO INC	COM	713448108	2,945	21,545	SH		SOLE		21,545	0	0
PEPSICO INC	COM	713448108	72	525	SH		OTR		0	525	0
PERSPECTA INC CORP	COM	715347100	2	59	SH		OTR		0	59	0
PFIZER INC	COM	717081103	1,066	27,213	SH		OTR		0	27,213	0
PFIZER INC	COM	717081103	55	1,400	SH		OTR		0	0	1,400
PFIZER INC	COM	717081103	278	7,086	SH		SOLE		7,086	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6	260	SH		SOLE		260	0	0
PROCTER & GAMBLE CO	COM	742718109	3,003	24,040	SH		OTR		0	24,040	0
PROCTER & GAMBLE CO	COM	742718109	748	5,986	SH		OTR		0	0	5,986
PROCTER & GAMBLE CO	COM	742718109	3,810	30,504	SH		SOLE		30,504	0	0
PROCTER & GAMBLE CO	COM	742718109	72	575	SH		OTR		0	575	0
QUALCOMM INC	COM	747525103	299	3,390	SH		OTR		0	3,390	0
QUALCOMM INC	COM	747525103	132	1,500	SH		SOLE		1,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	12	130	SH		SOLE		130	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	13	200	SH		SOLE		200	0	0
ROCKWELL AUTOMATION	COM	773903109	735	3,625	SH		OTR		0	3,625	0
ROCKWELL AUTOMATION	COM	773903109	504	2,485	SH		OTR		0	0	2,485
ROCKWELL AUTOMATION	COM	773903109	1,764	8,705	SH		SOLE		8,705	0	0
ROCKWELL AUTOMATION	COM	773903109	15	75	SH		OTR		0	75	0
ROPER TECHNOLOGIES INC.	COM	776696106	50	140	SH		OTR		0	140	0
ROYAL DUTCH SHELL PLC-B	COM	780259107	45	750	SH		SOLE		750	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7	55	SH		SOLE		55	0	0
SCHLUMBERGER LTD	COM	806857108	15	380	SH		OTR		0	380	0
SCHLUMBERGER LTD	COM	806857108	86	2,130	SH		SOLE		2,130	0	0
SCRIPPS E W INC	COM	811054402	5	330	SH		SOLE		330	0	0
SEATTLE GENETICS INC	COM	812578102	18	160	SH		SOLE		160	0	0
SEMPRA ENERGY	COM	816851109	39	260	SH		OTR		0	0	260
SHERWIN-WILLIAMS COMPANY	COM	824348106	64	110	SH		OTR		0	110	0
JM SMUCKER COMPANY	NEW	832696405	3	32	SH		OTR		0	32	0
JM SMUCKER COMPANY	NEW	832696405	56	540	SH		OTR		0	0	540
JM SMUCKER COMPANY	NEW	832696405	24	231	SH		SOLE		231	0	0
JM SMUCKER COMPANY	NEW	832696405	3	25	SH		OTR		0	25	0
SPLUNK INC	COM	848637104	7	50	SH		OTR		0	50	0
SQUARE INC CORP	COM CLASS A	852234103	19	300	SH		OTR		0	300	0
STARBUCKS CORP	COM	855244109	7	77	SH		OTR		0	0	77
STARBUCKS CORP	COM	855244109	15	175	SH		SOLE		175	0	0
STATE STREET CORP	COM	857477103	1,091	13,791	SH		OTR		0	13,791	0
STATE STREET CORP	COM	857477103	1,261	15,947	SH		SOLE		15,947	0	0
STRYKER CORP	COM	863667101	3,093	14,735	SH		OTR		0	14,735	0
STRYKER CORP	COM	863667101	1,417	6,748	SH		OTR		0	0	6,748
STRYKER CORP	COM	863667101	3,244	15,452	SH		SOLE		15,452	0	0
STRYKER CORP	COM	863667101	5	25	SH		OTR		0	25	0
SYSCO CORP	COM	871829107	1,192	13,935	SH		OTR		0	13,935	0
SYSCO CORP	COM	871829107	181	2,117	SH		OTR		0	0	2,117
SYSCO CORP	COM	871829107	1,602	18,725	SH		SOLE		18,725	0	0
TJX COS INC	COM NEW	872540109	751	12,305	SH		OTR		0	12,305	0
TJX COS INC	COM NEW	872540109	390	6,380	SH		OTR		0	0	6,380
TJX COS INC	COM NEW	872540109	191	3,130	SH		SOLE		3,130	0	0
T-MOBILE US INC	COM	872590104	43	550	SH		SOLE		550	0	0
TEXAS INSTRS INC	COM	882508104	105	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	164	1,275	SH		SOLE		1,275	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	241	741	SH		OTR		0	741	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43	132	SH		OTR		0	0	132
THERMO FISHER SCIENTIFIC INC	COM	883556102	406	1,250	SH		SOLE		1,250	0	0
TORONTO DOMINION BANK	COM	891160509	22	400	SH		OTR		0	400	0
TRIMBLE INCORPORATED	COM	896239100	23	560	SH		SOLE		560	0	0
TUTOR PERINI CORP	COM	901109108	4	340	SH		SOLE		340	0	0
II VI INC	COM	902104108	17	492	SH		SOLE		492	0	0
US BANCORP	NEW	902973304	408	6,885	SH		OTR		0	6,885	0
US BANCORP	NEW	902973304	148	2,500	SH		OTR		0	0	2,500
US BANCORP	NEW	902973304	118	1,985	SH		SOLE		1,985	0	0
US BANCORP	NEW	902973304	12	200	SH		OTR		0	200	0
UNIFI INC	COM	904677200	5	180	SH		SOLE		180	0	0
UNILEVER PLC SPONSORED	ADR NEW	904767704	563	9,850	SH		OTR		0	9,850	0
UNILEVER PLC SPONSORED	ADR NEW	904767704	461	8,070	SH		OTR		0	0	8,070
UNILEVER PLC SPONSORED	ADR NEW	904767704	1,455	25,450	SH		SOLE		25,450	0	0
UNILEVER PLC SPONSORED	ADR NEW	904767704	7	125	SH		OTR		0	125	0
UNILEVER NV NY SH	NEW	904784709	190	3,311	SH		OTR		0	3,311	0
UNION PACIFIC CORP	COM	907818108	29	160	SH		OTR		0	160	0
UNION PACIFIC CORP	COM	907818108	45	250	SH		SOLE		250	0	0
UNITED PARCEL SVC INC	CLASS B	911312106	117	1,000	SH		OTR		0	1,000	0
UNITED PARCEL SVC INC	CLASS B	911312106	23	200	SH		OTR		0	0	200
UNITED PARCEL SVC INC	CLASS B	911312106	47	400	SH		OTR		0	400	0
UNITED TECHNOLOGIES CORP	COM	913017109	222	1,480	SH		OTR		0	1,480	0
UNITED TECHNOLOGIES CORP	COM	913017109	217	1,450	SH		OTR		0	0	1,450
UNITED TECHNOLOGIES CORP	COM	913017109	44	295	SH		SOLE		295	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	52	350	SH		OTR		0	350	0
VF CORP	COM	918204108	25	250	SH		OTR		0	250	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	830	14,900	SH		OTR		0	14,900	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	433	7,775	SH		OTR		0	0	7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND ETF	COM	921937827	272	3,375	SH		OTR		0	3,375	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	64	1,452	SH		OTR		0	1,452	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	494	11,212	SH		OTR		0	0	11,212
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	1,029	23,361	SH		SOLE		23,361	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	COM	922042742	91	1,127	SH		OTR		0	0	1,127
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	47	1,050	SH		OTR		0	0	1,050
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	40	900	SH		OTR		0	900	0
VANGUARD REIT ETF	COM	922908553	24	255	SH		OTR		0	0	255
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	3,861	23,600	SH		OTR		0	23,600	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	1,086	6,635	SH		OTR		0	0	6,635
VIAVI SOLUTIONS INC	COM	925550105	11	710	SH		SOLE		710	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11	500	SH		SOLE		500	0	0
WABTEC CORP	COM	929740108	125	1,604	SH		OTR		0	1,604	0
WABTEC CORP	COM	929740108	16	200	SH		OTR		0	0	200
WABTEC CORP	COM	929740108	33	422	SH		SOLE		422	0	0
WABTEC CORP	COM	929740108	35	450	SH		OTR		0	450	0
WALMART INC	COM	931142103	491	4,130	SH		OTR		0	0	4,130
WALGREENS BOOTS ALLIANCE	COM	931427108	29	500	SH		OTR		0	500	0
WALGREENS BOOTS ALLIANCE	COM	931427108	29	500	SH		OTR		0	0	500
WALGREENS BOOTS ALLIANCE	COM	931427108	1,230	20,870	SH		SOLE		20,870	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	9	150	SH		OTR		0	150	0
WATSCO INC	COM	942622200	17	95	SH		OTR		0	0	95
WELLS FARGO & CO	NEW	949746101	529	9,839	SH		OTR		0	9,839	0
WERNER ENTERPRISES INC	COM	950755108	11	310	SH		SOLE		310	0	0
WESTERN MIDSTREAM PARTNERS LP	COM	958669103	35	1,753	SH		OTR		0	0	1,753
WEYERHAEUSER CO	COM	962166104	42	1,375	SH		OTR		0	1,375	0
WEYERHAEUSER CO	COM	962166104	13	425	SH		OTR		0	0	425
XILINX INC	COM	983919101	649	6,635	SH		OTR		0	6,635	0
XILINX INC	COM	983919101	482	4,925	SH		OTR		0	0	4,925
XILINX INC	COM	983919101	2,909	29,749	SH		SOLE		29,749	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	97	380	SH		OTR		0	380	0
CDK GLOBAL INC	COM	12508E101	247	4,518	SH		OTR		0	4,518	0
CDK GLOBAL INC	COM	12508E101	63	1,158	SH		SOLE		1,158	0	0
CDK GLOBAL INC	COM	12508E101	3	50	SH		OTR		0	50	0
CARS.COM INC	COM	14575E105	4	316	SH		OTR		0	316	0
CARS.COM INC	COM	14575E105	1	116	SH		SOLE		116	0	0
TARGET CORP	COM	87612E106	17	130	SH		OTR		0	0	130
TARGET CORP	COM	87612E106	14	110	SH		SOLE		110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	222	950	SH		OTR		0	950	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29	125	SH		OTR		0	0	125
EDWARDS LIFESCIENCES CORP	COM	28176E108	112	480	SH		SOLE		480	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	87	375	SH		OTR		0	375	0
BEYOND MEAT INC	COM	08862E109	59	775	SH		OTR		0	775	0
TOTAL S A	ADR	89151E109	108	1,960	SH		OTR		0	1,960	0
INVESCO TR II S&P GLOBAL WATER INDEX ETF	COM	46138E263	19	460	SH		OTR		0	0	460
A T & T INC	COM	00206R102	2,505	64,103	SH		OTR		0	64,103	0
A T & T INC	COM	00206R102	66	1,700	SH		OTR		0	0	1,700
A T & T INC	COM	00206R102	740	18,934	SH		SOLE		18,934	0	0
ABBVIE INC	COM	00287Y109	639	7,220	SH		OTR		0	7,220	0
ABBVIE INC	COM	00287Y109	1,402	15,833	SH		SOLE		15,833	0	0
ABBVIE INC	COM	00287Y109	7	75	SH		OTR		0	75	0
ADVANCED AUTO PARTS INC	COM	00751Y106	22	140	SH		SOLE		140	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5	200	SH		SOLE		200	0	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	11	50	SH		OTR		0	50	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	135	637	SH		OTR		0	0	637
ALIBABA GROUP HOLDINGS	ADR	01609W102	21	100	SH		SOLE		100	0	0
ALLIANCE RESOURCE PARTNERS LP UNT	COM	01877R108	29	2,660	SH		OTR		0	0	2,660
ALNYLAM PHARMA	COM	02043Q107	438	3,800	SH		OTR		0	3,800	0
ALPHABET INC	CLASS C	02079K107	1,568	1,173	SH		OTR		0	1,173	0
ALPHABET INC	CLASS C	02079K107	501	375	SH		OTR		0	0	375
ALPHABET INC	CLASS C	02079K107	2,135	1,597	SH		SOLE		1,597	0	0
ALPHABET INC	CLASS C	02079K107	74	55	SH		OTR		0	55	0
ALPHABET INC	CLASS A	02079K305	376	281	SH		OTR		0	281	0
ALPHABET INC	CLASS A	02079K305	291	217	SH		OTR		0	0	217
ALPHABET INC	CLASS A	02079K305	762	569	SH		SOLE		569	0	0
ALPHABET INC	CLASS A	02079K305	20	15	SH		OTR		0	15	0
ALTERYX INC CORP	COM CLASS A	02156B103	5	50	SH		OTR		0	50	0
AMERICAN TOWER CORP	COM	03027X100	98	425	SH		OTR		0	425	0
ANSYS INC	COM	03662Q105	107	415	SH		OTR		0	415	0
BLACKROCK INC	COM	09247X101	25	50	SH		OTR		0	0	50
BRIGHTHOUSE FINL INC	COM	10922N103	0	10	SH		SOLE		10	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	154	1,250	SH		OTR		0	1,250	0
CAPITAL ONE FINL CORP	COM	14040H105	36	350	SH		SOLE		350	0	0
CHARTER COMMUNICATIONS INC	CLASS A NEW	16119P108	1,465	3,021	SH		OTR		0	3,021	0
CHARTER COMMUNICATIONS INC	CLASS A NEW	16119P108	32	65	SH		SOLE		65	0	0
CISCO SYSTEM INC	COM	17275R102	217	4,528	SH		OTR		0	4,528	0
CISCO SYSTEM INC	COM	17275R102	279	5,810	SH		OTR		0	0	5,810
CISCO SYSTEM INC	COM	17275R102	211	4,398	SH		SOLE		4,398	0	0
COMCAST CORPORATION	CLASS A	20030N101	57	1,275	SH		OTR		0	1,275	0
COMCAST CORPORATION	CLASS A	20030N101	18	390	SH		OTR		0	0	390
COMCAST CORPORATION	CLASS A	20030N101	55	1,220	SH		SOLE		1,220	0	0
CONOCOPHILLIPS	COM	20825C104	38	580	SH		OTR		0	580	0
CONOCOPHILLIPS	COM	20825C104	13	200	SH		OTR		0	0	200
CORTEVA INC	COM	22052L104	82	2,779	SH		OTR		0	2,779	0
CORTEVA INC	COM	22052L104	16	555	SH		SOLE		555	0	0
COSTCO WHSL CORP	COM NEW	22160K105	191	650	SH		OTR		0	650	0
COSTCO WHSL CORP	COM NEW	22160K105	29	100	SH		OTR		0	0	100
CYTOKINETICS INC	COM NEW	23282W605	3	270	SH		SOLE		270	0	0
CYRUSONE INC.	COM	23283R100	16	240	SH		SOLE		240	0	0
DXC TECHNOLOGY	COM	23355L106	13	343	SH		OTR		0	343	0
DXC TECHNOLOGY	COM	23355L106	4	94	SH		SOLE		94	0	0
DEVON ENERGY CORP	COM NEW	25179M103	20	760	SH		SOLE		760	0	0
DIAGEO PLC SPONSORED	ADR NEW	25243Q205	127	754	SH		OTR		0	754	0
DIAGEO PLC SPONSORED	ADR NEW	25243Q205	23	137	SH		OTR		0	0	137
DISCOVERY INC SER C	COM	25470F302	17	570	SH		SOLE		570	0	0
DOMINION ENERGY INC	COM	25746U109	244	2,945	SH		OTR		0	2,945	0
DOMINION ENERGY INC	COM	25746U109	41	500	SH		SOLE		500	0	0
DUKE ENERGY CORP	COM	26441C204	11	116	SH		OTR		0	116	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	202	3,140	SH		OTR		0	3,140	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	51	790	SH		OTR		0	0	790
DUPONT DE NEMOURS INC CORP	COM	26614N102	93	1,448	SH		SOLE		1,448	0	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	2	33	SH		OTR		0	33	0
ENBRIDGE INC	COM	29250N105	62	1,555	SH		OTR		0	0	1,555
ENERGY TRANSFER OPERATING LP	COM	29273V100	1	100	SH		OTR		0	100	0
ENERGY TRANSFER OPERATING LP	COM	29273V100	153	11,904	SH		OTR		0	0	11,904
ENTERGY CORP	COM NEW	29364G103	84	700	SH		OTR		0	700	0
ENVISTA HOLDINGS CORP	COM	29415F104	12	390	SH		OTR		0	390	0
ENVISTA HOLDINGS CORP	COM	29415F104	42	1,422	SH		OTR		0	0	1,422
ENVISTA HOLDINGS CORP	COM	29415F104	123	4,139	SH		SOLE		4,139	0	0
EQUINOR ASA	COM	29446M102	42	2,125	SH		OTR		0	2,125	0
EQUINOR ASA	COM	29446M102	38	1,900	SH		SOLE		1,900	0	0
ESPERION THERAPEUTICS INC	COM NEW	29664W105	10	170	SH		SOLE		170	0	0
EVERSOURCE ENERGY	COM	30040W108	36	425	SH		OTR		0	425	0
EVERSOURCE ENERGY	COM	30040W108	23	270	SH		SOLE		270	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	11	590	SH		SOLE		590	0	0
EXXON MOBIL CORP	COM	30231G102	1,531	21,941	SH		OTR		0	21,941	0
EXXON MOBIL CORP	COM	30231G102	58	833	SH		OTR		0	0	833
EXXON MOBIL CORP	COM	30231G102	2,050	29,378	SH		SOLE		29,378	0	0
EXXON MOBIL CORP	COM	30231G102	33	475	SH		OTR		0	475	0
FACEBOOK INC	COM	30303M102	10	50	SH		OTR		0	50	0
FACEBOOK INC	COM	30303M102	18	89	SH		OTR		0	0	89
FACEBOOK INC	COM	30303M102	31	150	SH		SOLE		150	0	0
FIBROGEN INC	COM	31572Q808	6	150	SH		SOLE		150	0	0
FIDELITY NATIONAL INFORMATIONAL SVCS	COM	31620M106	26	185	SH		OTR		0	185	0
FIREEYE INC	COM	31816Q101	14	820	SH		SOLE		820	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM NEW	33616C100	88	750	SH		OTR		0	750	0
FORTIVE CORP	COM	34959J108	65	850	SH		OTR		0	850	0
FORTIVE CORP	COM	34959J108	25	330	SH		OTR		0	0	330
FORTIVE CORP	COM	34959J108	175	2,290	SH		SOLE		2,290	0	0
FOX CORP	COM CLASS B	35137L204	66	1,800	SH		OTR		0	1,800	0
FREEPORT MCMORAN INC	COM	35671D857	17	1,280	SH		SOLE		1,280	0	0
GANNET CO INC	COM	36472T109	2	257	SH		OTR		0	257	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733W105	75	1,592	SH		OTR		0	1,592	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733W105	12	250	SH		OTR		0	0	250
HD SUPPLY HLDGS INC.	COM	40416M105	25	620	SH		SOLE		620	0	0
HP INC	COM	40434L105	18	877	SH		OTR		0	877	0
HP INC	COM	40434L105	23	1,105	SH		SOLE		1,105	0	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	97	6,102	SH		OTR		0	6,102	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	51	3,205	SH		SOLE		3,205	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	2	1,370	SH		SOLE		1,370	0	0
IAC/INTERACTIVE	NEW	44919P508	27	110	SH		SOLE		110	0	0
IDEXX LABS INC	COM	45168D104	111	425	SH		OTR		0	425	0
IMMUNOGEN INC	COM	45253H101	4	710	SH		SOLE		710	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	12	100	SH		SOLE		100	0	0
INTUITIVE SURGICAL INC	COM	46120E602	443	750	SH		OTR		0	0	750
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF	COM	46138E438	49	1,610	SH		OTR		0	0	1,610
IQVIA HOLDINGS INC	COM	46266C105	93	605	SH		OTR		0	605	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20	810	SH		SOLE		810	0	0
J P MORGAN CHASE & CO	COM	46625H100	527	3,782	SH		OTR		0	3,782	0
J P MORGAN CHASE & CO	COM	46625H100	91	650	SH		OTR		0	0	650
J P MORGAN CHASE & CO	COM	46625H100	684	4,910	SH		SOLE		4,910	0	0
J P MORGAN CHASE & CO	COM	46625H100	80	575	SH		OTR		0	575	0
JD COMMON INC SPONSORED REPSTG	COM ADR CLASS A	47215P106	2	50	SH		OTR		0	50	0
KONTOOR BRANDS INC CORP	COM	50050N103	1	35	SH		OTR		0	35	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	131	775	SH		OTR		0	775	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	21	125	SH		OTR		0	0	125
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	51	300	SH		OTR		0	300	0
LUMENTUM HOLDINGS INC	COM	55024U109	27	340	SH		SOLE		340	0	0
MACYS INC	COM	55616P104	8	480	SH		SOLE		480	0	0
MADISON SQUARE GARDEN CO	NEW	55825T103	12	40	SH		SOLE		40	0	0
MANULIFE FINL CORP	COM	56501R106	34	1,671	SH		SOLE		1,671	0	0
MARKETAXESS HOLDINGS	COM	57060D108	114	300	SH		OTR		0	0	300
MARKETAXESS HOLDINGS	COM	57060D108	19	50	SH		SOLE		50	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,402	4,697	SH		OTR		0	4,697	0
MASTERCARD INCORPORATED	COM	57636Q104	1,355	4,539	SH		OTR		0	0	4,539
MASTERCARD INCORPORATED	COM	57636Q104	2,525	8,455	SH		SOLE		8,455	0	0
MASTERCARD INCORPORATED	COM	57636Q104	112	375	SH		OTR		0	375	0
MERCK AND CO INC	COM	58933Y105	546	6,004	SH		OTR		0	6,004	0
MERCK AND CO INC	COM	58933Y105	32	350	SH		OTR		0	0	350
MERCK AND CO INC	COM	58933Y105	2,422	26,630	SH		SOLE		26,630	0	0
MERCK AND CO INC	COM	58933Y105	64	700	SH		OTR		0	700	0
METHANEX CORPORATION	COM	59151K108	21	550	SH		SOLE		550	0	0
METLIFE INC	COM	59156R108	27	535	SH		SOLE		535	0	0
MYRIAD GENETICS INC	COM	62855J104	5	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	COM	65339F101	94	390	SH		OTR		0	390	0
NEXTERA ENERGY INC	COM	65339F101	178	733	SH		OTR		0	0	733
NEXTERA ENERGY INC	COM	65339F101	46	190	SH		SOLE		190	0	0
N LIGHT INC	COM	65487K100	9	420	SH		SOLE		420	0	0
NOVARTIS AG	ADR	66987V109	772	8,156	SH		OTR		0	8,156	0
NOVARTIS AG	ADR	66987V109	253	2,670	SH		OTR		0	0	2,670
NOVARTIS AG	ADR	66987V109	1,223	12,919	SH		SOLE		12,919	0	0
NOVARTIS AG	ADR	66987V109	12	125	SH		OTR		0	125	0
NVIDIA CORPORATION	COM	67066G104	536	2,280	SH		OTR		0	2,280	0
NVIDIA CORPORATION	COM	67066G104	169	720	SH		OTR		0	0	720
NVIDIA CORPORATION	COM	67066G104	985	4,185	SH		SOLE		4,185	0	0
NVIDIA CORPORATION	COM	67066G104	4	15	SH		OTR		0	15	0
OREILLY AUTOMOTIVE INC	COM	67103H107	64	145	SH		OTR		0	145	0
ORACLE CORP	COM	68389X105	57	1,075	SH		OTR		0	1,075	0
ORACLE CORP	COM	68389X105	128	2,425	SH		SOLE		2,425	0	0
PTC THERAPEUTICS INC	COM	69366J200	4	80	SH		SOLE		80	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	433	4,000	SH		OTR		0	4,000	0
PAYPAL HOLDINGS INC	COM	70450Y103	326	3,015	SH		OTR		0	0	3,015
PAYPAL HOLDINGS INC	COM	70450Y103	1,182	10,925	SH		SOLE		10,925	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3	25	SH		OTR		0	25	0
PLUG POWER INC CORP	COM	72919P202	4	1,390	SH		SOLE		1,390	0	0
QEP RESOURCES INC	COM	74733V100	4	810	SH		SOLE		810	0	0
QORVO INC	COM	74736K101	34	290	SH		SOLE		290	0	0
QUEST DIAGNOSTICS	COM	74834L100	32	300	SH		OTR		0	300	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	56	150	SH		SOLE		150	0	0
SPDR S & P 500 ETF	COM	78462F103	89	275	SH		OTR		0	275	0
SPDR S & P 500 ETF	COM	78462F103	32	100	SH		OTR		0	0	100
SPDR S & P 500 ETF	COM	78462F103	1,096	3,405	SH		SOLE		3,405	0	0
SPDR S & P 500 ETF	COM	78462F103	5	17	SH		OTR		0	17	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	28	500	SH		OTR		0	500	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	COM	78468R408	12	460	SH		OTR		0	0	460
SALESFORCE.COM	COM	79466L302	46	285	SH		OTR		0	285	0
SEAWORLD ENTERTAINMENT INC CORP	COM	81282V100	14	430	SH		SOLE		430	0	0
HEALTH CARE SELECT SECTOR SPDR ETF	COM	81369Y209	39	380	SH		OTR		0	0	380
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND	COM	81369Y860	19	502	SH		OTR		0	0	502
SERVICESOURCE INTERNATIONAL INC	COM	81763U100	12	7,216	SH		OTR		0	0	7,216
SMARTSHEET INC	COM	83200N103	2	50	SH		OTR		0	50	0
STAG INDL INC	COM	85254J102	87	2,750	SH		OTR		0	2,750	0
SYNCHRONY FINANCIAL	COM	87165B103	126	3,500	SH		OTR		0	3,500	0
SYNCHRONY FINANCIAL	COM	87165B103	22	600	SH		OTR		0	0	600
TEGNA INC	COM	87901J105	16	950	SH		OTR		0	950	0
TEGNA INC	COM	87901J105	14	830	SH		SOLE		830	0	0
TELADOC HEALTH INC	COM	87918A105	415	4,960	SH		OTR		0	4,960	0
TELADOC HEALTH INC	COM	87918A105	346	4,130	SH		OTR		0	0	4,130
TELADOC HEALTH INC	COM	87918A105	743	8,875	SH		SOLE		8,875	0	0
TELADOC HEALTH INC	COM	87918A105	2	20	SH		OTR		0	20	0
TENABLE HOLDINGS INC CORP	COM	88025T102	4	170	SH		SOLE		170	0	0
3M COMPANY	COM	88579Y101	2,435	13,805	SH		OTR		0	13,805	0
3M COMPANY	COM	88579Y101	158	897	SH		OTR		0	0	897
3M COMPANY	COM	88579Y101	3,183	18,042	SH		SOLE		18,042	0	0
TWITTER INC	COM	90184L102	2	50	SH		OTR		0	50	0
ULTRA CLEAN HOLDINGS INC CORP	COM	90385V107	4	180	SH		SOLE		180	0	0
ULTRAGENYX PHARMACEUTICAL INC CORP	COM	90400D108	4	100	SH		SOLE		100	0	0
VENTAS INC	COM	92276F100	3	50	SH		OTR		0	50	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48	786	SH		OTR		0	786	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	200	SH		OTR		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	68	1,100	SH		SOLE		1,100	0	0
VIACOMCBS INC CORP	COM CLASS B	92556H206	37	872	SH		SOLE		872	0	0
VISA INC	COM	92826C839	94	500	SH		OTR		0	500	0
VISA INC	COM	92826C839	72	382	SH		OTR		0	0	382
VISA INC	COM	92826C839	205	1,090	SH		SOLE		1,090	0	0
WPP PLC	ADR NEW	92937A102	142	2,015	SH		OTR		0	2,015	0
WPP PLC	ADR NEW	92937A102	23	325	SH		OTR		0	0	325
WASTE MGMT INC	COM	94106L109	732	6,425	SH		OTR		0	6,425	0
WASTE MGMT INC	COM	94106L109	342	3,000	SH		OTR		0	0	3,000
WASTE MGMT INC	COM	94106L109	1,528	13,407	SH		SOLE		13,407	0	0
WASTE MGMT INC	COM	94106L109	6	50	SH		OTR		0	50	0
WAYFAIR INC	COM	94419L101	47	525	SH		OTR		0	525	0
WESTROCK	COM	96145D105	10	225	SH		OTR		0	0	225
WISDOMTREE TR JAPAN HEDGED EQUITY FUND	COM	97717W851	17	310	SH		OTR		0	0	310
WORLD WRESTLING ENTERTAINMENT INC	COM	98156Q108	13	200	SH		SOLE		200	0	0
XYLEM INC	COM	98419M100	351	4,450	SH		OTR		0	4,450	0
XYLEM INC	COM	98419M100	344	4,365	SH		OTR		0	0	4,365
XYLEM INC	COM	98419M100	1,840	23,350	SH		SOLE		23,350	0	0
XYLEM INC	COM	98419M100	20	250	SH		OTR		0	250	0
ZIMMER HLDGS INC	COM	98956P102	127	850	SH		OTR		0	850	0
ZIMMER HLDGS INC	COM	98956P102	118	790	SH		OTR		0	0	790
ZIMMER HLDGS INC	COM	98956P102	71	475	SH		OTR		0	475	0
ZOETIS INC	COM	98978V103	464	3,503	SH		OTR		0	3,503	0
ZOETIS INC	COM	98978V103	31	235	SH		OTR		0	0	235
ZOETIS INC	COM	98978V103	429	3,240	SH		SOLE		3,240	0	0
ZUORA INC	COM	98983V106	1	50	SH		OTR		0	50	0
ALLEGION PLC	COM	G0176J109	50	400	SH		OTR		0	400	0
AMBARELLA INC SHS	COM	G037AX101	39	640	SH		SOLE		640	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	203	4,739	SH		OTR		0	4,739	0
ATALASSIAN CORP PLC	COM	G06242104	6	50	SH		OTR		0	50	0
ACCENTURE PLC IRELAND	COM	G1151C101	184	875	SH		OTR		0	875	0
ACCENTURE PLC IRELAND	COM	G1151C101	8	36	SH		OTR		0	0	36
ACCENTURE PLC IRELAND	COM	G1151C101	58	275	SH		OTR		0	275	0
EATON CORP PLC	COM	G29183103	22	230	SH		SOLE		230	0	0
INGERSOLL RAND PLC	ADR	G47791101	160	1,200	SH		OTR		0	1,200	0
LAZARD LTD	COM	G54050102	12	300	SH		SOLE		300	0	0
LINDE PLC	COM	G5494J103	32	150	SH		OTR		0	150	0
LINDE PLC	COM	G5494J103	30	139	SH		OTR		0	0	139
LINDE PLC	COM	G5494J103	37	175	SH		SOLE		175	0	0
MEDTRONIC PLC	COM	G5960L103	28	249	SH		OTR		0	0	249
MEDTRONIC PLC	COM	G5960L103	442	3,900	SH		SOLE		3,900	0	0
PROTHENA CORP PLC	COM	G72800108	4	230	SH		SOLE		230	0	0
SINA CORP	COM	G81477104	47	1,170	SH		OTR		0	1,170	0
SINA CORP	COM	G81477104	7	175	SH		OTR		0	0	175
GOLAR LNG LTD	COM	G9456A100	13	940	SH		SOLE		940	0	0
ALCON AG CORP	COM	H01301128	73	1,294	SH		OTR		0	1,294	0
ALCON AG CORP	COM	H01301128	30	534	SH		OTR		0	0	534
ALCON AG CORP	COM	H01301128	131	2,323	SH		SOLE		2,323	0	0
ALCON AG CORP	COM	H01301128	1	25	SH		OTR		0	25	0
TE CONNECTIVITY LTD	COM	H84989104	10	100	SH		OTR		0	0	100
CNH INDUSTRIAL NV	COM	N20944109	74	6,720	SH		OTR		0	6,720	0
CNH INDUSTRIAL NV	COM	N20944109	11	1,030	SH		OTR		0	0	1,030
INTERXION HOLDINGS NV	COM	N47279109	33	390	SH		SOLE		390	0	0
ROYAL CARIBBEAN CRUISES L	COM	V7780T103	71	530	SH		SOLE		530	0	0