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
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
JOHNSON & JOHNSON	COM	478160104	1,029	6,910	SH		OTR		0	0	6,910
JOHNSON & JOHNSON	COM	478160104	2,316	15,557	SH		SOLE		15,557	0	0
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
LAUDER ESTEE COS INC	CLASS A	518439104	28	130	SH		OTR		0	0	130
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
LOWES COMPANIES INC	COM	548661107	17	100	SH		SOLE		100	0	0
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
MASTERCARD INCORPORATED	COM	57636Q104	1,677	4,960	SH		OTR		0	0	4,960
MASTERCARD INCORPORATED	COM	57636Q104	2,453	7,255	SH		SOLE		7,255	0	0
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
NEXTERA ENERGY INC	COM	65339F101	108	390	SH		OTR		0	390	0
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
NORDSTROM INC	COM	655664100	1	70	SH		OTR		0	0	70
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
OTIS WORLDWIDE CORP	COM	68902V107	6	97	SH		SOLE		97	0	0
OWENS CORNING	COM NEW	690742101	83	1,200	SH		SOLE		1,200	0	0
PPG INDS INC	COM	693506107	92	750	SH		OTR		0	750	0
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
PALO ALTO NETWORKS INC	COM	697435105	44	180	SH		SOLE		180	0	0
PARKER HANNIFIN CORP	COM	701094104	755	3,729	SH		OTR		0	3,729	0
PAYPAL HOLDINGS INC	COM	70450Y103	496	2,515	SH		OTR		0	2,515	0
PAYPAL HOLDINGS INC	COM	70450Y103	581	2,950	SH		OTR		0	0	2,950
PAYPAL HOLDINGS INC	COM	70450Y103	2,104	10,677	SH		SOLE		10,677	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	15	75	SH		OTR		0	75	0
PEPSICO INC	COM	713448108	1,771	12,780	SH		OTR		0	12,780	0
PEPSICO INC	COM	713448108	653	4,708	SH		OTR		0	0	4,708
PEPSICO INC	COM	713448108	2,902	20,940	SH		SOLE		20,940	0	0
PEPSICO INC	COM	713448108	69	500	SH		OTR		0	500	0
PERSPECTA INC CORP	COM	715347100	1	59	SH		OTR		0	59	0
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
PROCTER & GAMBLE CO	COM	742718109	3,737	26,885	SH		SOLE		26,885	0	0
PROCTER & GAMBLE CO	COM	742718109	76	545	SH		OTR		0	545	0
QEP RESOURCES INC	COM	74733V100	1	1,220	SH		SOLE		1,220	0	0
QORVO INC	COM	74736K101	66	510	SH		SOLE		510	0	0
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
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12	200	SH		OTR		0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11	195	SH		SOLE		195	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20	350	SH		OTR		0	350	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	101	180	SH		SOLE		180	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	15	290	SH		SOLE		290	0	0
ROCKWELL AUTOMATION INC	COM	773903109	785	3,555	SH		OTR		0	3,555	0
ROCKWELL AUTOMATION INC	COM	773903109	732	3,315	SH		OTR		0	0	3,315
ROCKWELL AUTOMATION INC	COM	773903109	2,125	9,630	SH		SOLE		9,630	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17	75	SH		OTR		0	75	0
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
SPDR S & P 500 ETF	COM	78462F103	50	150	SH		OTR		0	150	0
SPDR S & P 500 ETF	COM	78462F103	17	50	SH		OTR		0	0	50
SPDR S & P 500 ETF	COM	78462F103	1,103	3,295	SH		SOLE		3,295	0	0
SPDR S & P 500 ETF	COM	78462F103	6	17	SH		OTR		0	17	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	COM	78464A359	34	500	SH		OTR		0	500	0
SAGE THERAPEUTICS INC	COM	78667J108	5	80	SH		SOLE		80	0	0
SALESFORCE.COM	COM	79466L302	104	415	SH		OTR		0	415	0
SAREPTA THERAPEUTICS INC	COM	803607100	11	75	SH		SOLE		75	0	0
SCHLUMBERGER LTD	COM	806857108	6	380	SH		OTR		0	380	0
SCHLUMBERGER LTD	COM	806857108	6	380	SH		SOLE		380	0	0
SCRIPPS E W INC	COM	811054402	5	480	SH		SOLE		480	0	0
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
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND	COM	81369Y860	18	502	SH		OTR		0	0	502
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
SMARTSHEET INC	COM	83200N103	2	50	SH		OTR		0	50	0
JM SMUCKER COMPANY	COM NEW	832696405	1	7	SH		OTR		0	7	0
SPLUNK INC	COM	848637104	9	50	SH		OTR		0	50	0
SQUARE INC CORP	CLASS A	852234103	49	300	SH		OTR		0	300	0
STAG INDL INC	COM	85254J102	84	2,750	SH		OTR		0	2,750	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	823	13,874	SH		OTR		0	13,874	0
STATE STREET CORP	COM	857477103	82	1,375	SH		OTR		0	0	1,375
STATE STREET CORP	COM	857477103	762	12,847	SH		SOLE		12,847	0	0
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
SYSCO CORP	COM	871829107	132	2,117	SH		OTR		0	0	2,117
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
TJX COS INC	COM NEW	872540109	355	6,380	SH		OTR		0	0	6,380
TJX COS INC	COM NEW	872540109	169	3,030	SH		SOLE		3,030	0	0
T-MOBILE US INC	COM	872590104	63	550	SH		SOLE		550	0	0
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
TELADOC HEALTH INC	COM	87918A105	834	3,805	SH		OTR		0	3,805	0
TELADOC HEALTH INC	COM	87918A105	636	2,900	SH		OTR		0	0	2,900
TELADOC HEALTH INC	COM	87918A105	1,525	6,955	SH		SOLE		6,955	0	0
TELADOC HEALTH INC	COM	87918A105	9	40	SH		OTR		0	40	0
TENABLE HOLDINGS INC CORP	COM	88025T102	23	610	SH		SOLE		610	0	0
TEXAS INSTRS INC	COM	882508104	117	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	182	1,275	SH		SOLE		1,275	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	303	686	SH		OTR		0	686	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	100	SH		OTR		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	541	1,225	SH		SOLE		1,225	0	0
3M COMPANY	COM	88579Y101	2,307	14,400	SH		OTR		0	14,400	0
3M COMPANY	COM	88579Y101	386	2,409	SH		OTR		0	0	2,409
3M COMPANY	COM	88579Y101	2,453	15,317	SH		SOLE		15,317	0	0
TOTAL SE	COM	89151E109	67	1,960	SH		OTR		0	1,960	0
TRIMBLE INCORPORATED	COM	896239100	40	820	SH		SOLE		820	0	0
TUTOR PERINI CORP	COM	901109108	4	390	SH		SOLE		390	0	0
TWITTER INC	COM	90184L102	2	50	SH		OTR		0	50	0
II VI INC	COM	902104108	30	732	SH		SOLE		732	0	0
TYLER TECHNOLOGIES INC	COM	902252105	70	200	SH		OTR		0	200	0
US BANCORP	COM NEW	902973304	330	9,195	SH		OTR		0	9,195	0
US BANCORP	COM NEW	902973304	72	1,995	SH		OTR		0	0	1,995
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
UNION PACIFIC CORP	COM	907818108	61	310	SH		OTR		0	310	0
UNION PACIFIC CORP	COM	907818108	30	150	SH		SOLE		150	0	0
UNITED PARCEL SVC INC	CLASS B	911312106	167	1,000	SH		OTR		0	1,000	0
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
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	777	14,900	SH		OTR		0	14,900	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	406	7,775	SH		OTR		0	0	7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND ETF	COM	921937827	446	5,375	SH		OTR		0	5,375	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	51	1,252	SH		OTR		0	1,252	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	454	11,112	SH		OTR		0	0	11,112
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	800	19,561	SH		SOLE		19,561	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	45	1,050	SH		OTR		0	0	1,050
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	39	900	SH		OTR		0	900	0
VANGUARD SHORT-TERM CORPORATE BD FD	COM	92206C409	166	2,000	SH		OTR		0	2,000	0
VENTAS INC	COM	92276F100	2	50	SH		OTR		0	50	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	4,019	23,600	SH		OTR		0	23,600	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	1,130	6,635	SH		OTR		0	0	6,635
VERIZON MUNICATIONS INC	COM	92343V104	47	786	SH		OTR		0	786	0
VERIZON MUNICATIONS INC	COM	92343V104	12	200	SH		OTR		0	0	200
VERIZON MUNICATIONS INC	COM	92343V104	65	1,100	SH		SOLE		1,100	0	0
VIAVI SOLUTIONS INC	COM	925550105	18	1,520	SH		SOLE		1,520	0	0
VIACOMCBS INC CORP	CLASS B	92556H206	24	872	SH		SOLE		872	0	0
VISA INC	COM	92826C839	100	500	SH		OTR		0	500	0
VISA INC	COM	92826C839	126	630	SH		OTR		0	0	630
VISA INC	COM	92826C839	90	450	SH		SOLE		450	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	12	740	SH		SOLE		740	0	0
WABTEC CORP	COM	929740108	83	1,338	SH		OTR		0	1,338	0
WABTEC CORP	COM	929740108	12	200	SH		OTR		0	0	200
WABTEC CORP	COM	929740108	1	12	SH		SOLE		12	0	0
WABTEC CORP	COM	929740108	28	450	SH		OTR		0	450	0
WALMART INC	COM	931142103	508	3,630	SH		OTR		0	0	3,630
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	500	SH		OTR		0	500	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	740	20,610	SH		SOLE		20,610	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	150	SH		OTR		0	150	0
WASTE MGMT INC	COM	94106L109	577	5,100	SH		OTR		0	5,100	0
WASTE MGMT INC	COM	94106L109	722	6,377	SH		OTR		0	0	6,377
WASTE MGMT INC	COM	94106L109	1,659	14,655	SH		SOLE		14,655	0	0
WASTE MGMT INC	COM	94106L109	6	50	SH		OTR		0	50	0
WATSCO INC	COM	942622200	14	60	SH		OTR		0	0	60
WELLS FARGO & CO	COM NEW	949746101	173	7,339	SH		OTR		0	7,339	0
WERNER ENTERPRISES INC	COM	950755108	19	450	SH		SOLE		450	0	0
WESTERN MIDSTREAM PARTNERS LP	COM	958669103	14	1,753	SH		OTR		0	0	1,753
WESTROCK	COM	96145D105	8	225	SH		OTR		0	0	225
WEYERHAEUSER CO	COM	962166104	25	879	SH		OTR		0	879	0
WEYERHAEUSER CO	COM	962166104	12	425	SH		OTR		0	0	425
WORLD WRESTLING ENTERTAINMENT INC	COM	98156Q108	6	140	SH		SOLE		140	0	0
XILINX INC	COM	983919101	540	5,185	SH		OTR		0	5,185	0
XILINX INC	COM	983919101	1,558	14,950	SH		OTR		0	0	14,950
XILINX INC	COM	983919101	2,043	19,599	SH		SOLE		19,599	0	0
XYLEM INC	COM	98419M100	225	2,675	SH		OTR		0	2,675	0
XYLEM INC	COM	98419M100	559	6,650	SH		OTR		0	0	6,650
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
ZIMMER HLDGS INC	COM	98956P102	65	475	SH		OTR		0	475	0
ZOETIS INC	COM	98978V103	534	3,231	SH		OTR		0	3,231	0
ZOETIS INC	COM	98978V103	33	200	SH		OTR		0	0	200
ZOETIS INC	COM	98978V103	525	3,172	SH		SOLE		3,172	0	0
ZUORA INC	COM	98983V106	1	50	SH		OTR		0	50	0
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
ATALASSIAN CORP PLC	COM	G06242104	9	50	SH		OTR		0	50	0
ACCENTURE PLC IRELAND	COM	G1151C101	198	875	SH		OTR		0	875	0
ACCENTURE PLC IRELAND	COM	G1151C101	62	275	SH		OTR		0	275	0
EATON CORP PLC	COM	G29183103	23	230	SH		SOLE		230	0	0
LINDE PLC	COM	G5494J103	36	150	SH		OTR		0	150	0
LINDE PLC	COM	G5494J103	42	175	SH		SOLE		175	0	0
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
GOLAR LNG LTD	COM	G9456A100	6	940	SH		SOLE		940	0	0
ALCON AG CORP	COM	H01301128	5	96	SH		OTR		0	96	0
ALCON AG CORP	COM	H01301128	9	150	SH		OTR		0	0	150
TE CONNECTIVITY LTD	COM	H84989104	10	100	SH		OTR		0	0	100
CNH INDUSTRIAL NV	COM	N20944109	75	9,645	SH		OTR		0	9,645	0
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