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	1,653	13,795	SH		OTR		0	13,795	0
ABBOTT LABS	COM	002824100	2,221	18,529	SH		OTR		0	0	18,529
ABBOTT LABS	COM	002824100	3,916	32,681	SH		SOLE		32,681	0	0
ABBOTT LABS	COM	002824100	19	155	SH		OTR		0	155	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	29	270	SH		SOLE		270	0	0
AEROVIRONMENT INC CORP	COM	008073108	34	295	SH		SOLE		295	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,877	6,670	SH		OTR		0	6,670	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	490	1,740	SH		SOLE		1,740	0	0
ALASKA AIR GROUP	COM	011659109	20	290	SH		SOLE		290	0	0
AB DISCOVERY VALUE FUND ADVISOR CLASS	COM	018914408	3,887	153,341	SH		SOLE		153,341	0	0
ALLSTATE CORP	COM	020002101	78	680	SH		SOLE		680	0	0
AMAZON.COM INC	COM	023135106	1,235	399	SH		OTR		0	399	0
AMAZON.COM INC	COM	023135106	715	231	SH		OTR		0	0	231
AMAZON.COM INC	COM	023135106	278	90	SH		SOLE		90	0	0
AMAZON.COM INC	COM	023135106	31	10	SH		OTR		0	10	0
AMERICAN BEACON SHAPIRO EQUITY OPPS FUND	COM	024526493	3,644	229,887	SH		SOLE		229,887	0	0
AMERICAN EXPRESS CO	COM	025816109	288	2,034	SH		OTR		0	2,034	0
AMGEN INC	COM	031162100	95	380	SH		OTR		0	380	0
AMGEN INC	COM	031162100	87	350	SH		OTR		0	0	350
AMGEN INC	COM	031162100	1,768	7,105	SH		SOLE		7,105	0	0
AMPHENOL CORP	CL A	032095101	430	6,525	SH		OTR		0	6,525	0
AMPHENOL CORP	CL A	032095101	488	7,390	SH		OTR		0	0	7,390
AMPHENOL CORP	CL A	032095101	1,527	23,140	SH		SOLE		23,140	0	0
AMPHENOL CORP	CL A	032095101	7	100	SH		OTR		0	100	0
ANALOG DEVICES INC	COM	032654105	919	5,925	SH		OTR		0	5,925	0
ANALOG DEVICES INC	COM	032654105	713	4,600	SH		OTR		0	0	4,600
ANALOG DEVICES INC	COM	032654105	2,684	17,309	SH		SOLE		17,309	0	0
ANALOG DEVICES INC	COM	032654105	20	130	SH		OTR		0	130	0
APPLE COMPUTER INC	COM	037833100	3,341	27,348	SH		OTR		0	27,348	0
APPLE COMPUTER INC	COM	037833100	1,227	10,042	SH		OTR		0	0	10,042
APPLE COMPUTER INC	COM	037833100	3,649	29,871	SH		SOLE		29,871	0	0
APPLE COMPUTER INC	COM	037833100	187	1,530	SH		OTR		0	1,530	0
APPLIED MATERIALS INC	COM	038222105	1,746	13,070	SH		OTR		0	13,070	0
APPLIED MATERIALS INC	COM	038222105	33	250	SH		OTR		0	0	250
APPLIED MATERIALS INC	COM	038222105	4,053	30,338	SH		SOLE		30,338	0	0
APTAR GROUP INC	COM	038336103	563	3,975	SH		OTR		0	3,975	0
APTAR GROUP INC	COM	038336103	745	5,260	SH		OTR		0	0	5,260
APTAR GROUP INC	COM	038336103	1,458	10,290	SH		SOLE		10,290	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	46	800	SH		OTR		0	800	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	8	560	SH		SOLE		560	0	0
AUTOLIV	COM	052800109	34	370	SH		OTR		0	370	0
AUTOLIV	COM	052800109	7	80	SH		OTR		0	0	80
AUTOMATIC DATA PROCESSING	COM	053015103	2,069	10,980	SH		OTR		0	10,980	0
AUTOMATIC DATA PROCESSING	COM	053015103	598	3,175	SH		OTR		0	0	3,175
AUTOMATIC DATA PROCESSING	COM	053015103	477	2,530	SH		SOLE		2,530	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	24	125	SH		OTR		0	125	0
AUTOZONE INC	COM	053332102	84	60	SH		OTR		0	60	0
BAIDU INC SPON	ADR	056752108	80	370	SH		OTR		0	370	0
BANK OF AMERICA CORP NEW	COM	060505104	151	3,900	SH		OTR		0	3,900	0
BANK OF AMERICA CORP NEW	COM	060505104	25	650	SH		OTR		0	0	650
BANK OF AMERICA CORP NEW	COM	060505104	85	2,207	SH		SOLE		2,207	0	0
BANK OF AMERICA CORP NEW	COM	060505104	70	1,800	SH		OTR		0	1,800	0
BANK OF NEW YORK MELLON CORP	COM	064058100	166	3,500	SH		OTR		0	3,500	0
BANK OF NEW YORK MELLON CORP	COM	064058100	22	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	22	350	SH		OTR		0	350	0
BANK OF NOVA SCOTIA	COM	064149107	16	250	SH		OTR		0	0	250
BAXTER INTERNATIONAL INC	COM	071813109	198	2,350	SH		SOLE		2,350	0	0
BECTON DICKINSON & CO	COM	075887109	415	1,705	SH		OTR		0	1,705	0
BECTON DICKINSON & CO	COM	075887109	504	2,073	SH		OTR		0	0	2,073
BECTON DICKINSON & CO	COM	075887109	1,335	5,490	SH		SOLE		5,490	0	0
BECTON DICKINSON & CO	COM	075887109	4	15	SH		OTR		0	15	0
BERKSHIRE HATHAWAY INC	CL B	084670702	908	3,555	SH		OTR		0	3,555	0
BERKSHIRE HATHAWAY INC	CL B	084670702	192	750	SH		OTR		0	0	750
BERKSHIRE HATHAWAY INC	CL B	084670702	86	338	SH		SOLE		338	0	0
BERKSHIRE HATHAWAY INC	CL B	084670702	68	265	SH		OTR		0	265	0
BOSTON PPTYS INC	COM	101121101	464	4,580	SH		OTR		0	4,580	0
BOSTON PPTYS INC	COM	101121101	329	3,250	SH		OTR		0	0	3,250
BOSTON PPTYS INC	COM	101121101	737	7,280	SH		SOLE		7,280	0	0
BOSTON PPTYS INC	COM	101121101	5	45	SH		OTR		0	45	0
BOYD GAMING CORP	COM	103304101	81	1,380	SH		SOLE		1,380	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27	422	SH		OTR		0	422	0
BRISTOL MYERS SQUIBB CO	COM	110122108	310	4,910	SH		SOLE		4,910	0	0
BROWN FORMAN CORP	COM	115637209	34	500	SH		OTR		0	0	500
BURNHAM HLDGS INC	PFD	122295207	18	336	SH		OTR		0	336	0
BURNHAM HLDGS INC	PFD	122295207	8	157	SH		SOLE		157	0	0
BURNHAM HLDGS INC	CL B	122295306	767	48,366	SH		OTR		0	48,366	0
BURNHAM HLDGS INC	CL B	122295306	18	1,156	SH		OTR		0	0	1,156
BURNHAM HLDGS INC	CL B	122295306	352	22,212	SH		SOLE		22,212	0	0
CAE INDS LTD	COM	124765108	26	920	SH		SOLE		920	0	0
CIGNA CORP NEW	COM	125523100	1,537	6,360	SH		OTR		0	0	6,360
CIGNA CORP NEW	COM	125523100	1,988	8,223	SH		SOLE		8,223	0	0
CVS HEALTH CORPORATION	COM	126650100	1,384	18,396	SH		OTR		0	18,396	0
CVS HEALTH CORPORATION	COM	126650100	931	12,373	SH		OTR		0	0	12,373
CVS HEALTH CORPORATION	COM	126650100	2,186	29,055	SH		SOLE		29,055	0	0
CVS HEALTH CORPORATION	COM	126650100	76	1,010	SH		OTR		0	1,010	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	546	4,710	SH		OTR		0	4,710	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	567	4,890	SH		OTR		0	0	4,890
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,957	16,870	SH		SOLE		16,870	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	6	50	SH		OTR		0	50	0
CARA THERAPEUTICS INC CORP	COM	140755109	8	390	SH		SOLE		390	0	0
CARNIVAL CORPORATION	COM	143658300	11	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	209	900	SH		OTR		0	900	0
CATERPILLAR INC	COM	149123101	117	505	SH		SOLE		505	0	0
CEDAR FAIR LP DEPOSITARY UNIT	LP	150185106	70	1,400	SH		OTR		0	0	1,400
CELANESE CORPORATION	COM	150870103	30	200	SH		OTR		0	0	200
CERNER CORPORATION	COM	156782104	144	2,000	SH		OTR		0	0	2,000
CERNER CORPORATION	COM	156782104	18	250	SH		SOLE		250	0	0
CHEVRON CORP (NEW)	COM	166764100	3	29	SH		OTR		0	29	0
CHEVRON CORP (NEW)	COM	166764100	16	150	SH		OTR		0	0	150
CHEVRON CORP (NEW)	COM	166764100	137	1,308	SH		SOLE		1,308	0	0
CHURCH & DWIGHT CO INC	COM	171340102	119	1,360	SH		OTR		0	1,360	0
CHURCH & DWIGHT CO INC	COM	171340102	122	1,400	SH		OTR		0	0	1,400
CHURCH & DWIGHT CO INC	COM	171340102	306	3,500	SH		SOLE		3,500	0	0
CINTAS CORP	COM	172908105	362	1,060	SH		OTR		0	1,060	0
CINTAS CORP	COM	172908105	213	625	SH		SOLE		625	0	0
CITIGROUP INC NEW	COM	172967424	41	570	SH		SOLE		570	0	0
CLOROX CO	COM	189054109	26	135	SH		OTR		0	135	0
CLOVIS ONCOLOGY INC	COM	189464100	6	820	SH		SOLE		820	0	0
COCA COLA CO	COM	191216100	229	4,350	SH		OTR		0	4,350	0
COCA COLA CO	COM	191216100	21	400	SH		OTR		0	0	400
COCA-COLA FEMSA S A B DE C V SPONSORED REPSTG 10 SHS	ADR	191241108	1	25	SH		OTR		0	25	0
COGNEX CORP	COM	192422103	64	770	SH		SOLE		770	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COM	192446102	13	170	SH		OTR		0	0	170
COLGATE PALMOLIVE CO	COM	194162103	166	2,100	SH		OTR		0	2,100	0
COLGATE PALMOLIVE CO	COM	194162103	16	200	SH		OTR		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	148	1,875	SH		SOLE		1,875	0	0
COLGATE PALMOLIVE CO	COM	194162103	65	825	SH		OTR		0	825	0
COMMVAULT SYS INC	COM	204166102	21	320	SH		SOLE		320	0	0
CORNING INC	COM	219350105	87	2,000	SH		OTR		0	2,000	0
CORNING INC	COM	219350105	42	975	SH		OTR		0	0	975
CORNING INC	COM	219350105	45	1,030	SH		SOLE		1,030	0	0
CUBIC CORP	COM	229669106	37	495	SH		SOLE		495	0	0
CUMMINS INC	COM	231021106	56	215	SH		SOLE		215	0	0
DANAHER CORP	COM	235851102	1,365	6,065	SH		OTR		0	6,065	0
DANAHER CORP	COM	235851102	604	2,685	SH		OTR		0	0	2,685
DANAHER CORP	COM	235851102	3,178	14,119	SH		SOLE		14,119	0	0
DANAHER CORP	COM	235851102	19	85	SH		OTR		0	85	0
DEERE & CO	COM	244199105	37	100	SH		OTR		0	0	100
DIGITAL REALTY TRUST	COM	253868103	27	189	SH		SOLE		189	0	0
DISNEY WALT CO	COM	254687106	1,277	6,918	SH		OTR		0	6,918	0
DISNEY WALT CO	COM	254687106	1,112	6,026	SH		OTR		0	0	6,026
DISNEY WALT CO	COM	254687106	2,916	15,805	SH		SOLE		15,805	0	0
DISNEY WALT CO	COM	254687106	21	115	SH		OTR		0	115	0
DOW INC	COM	260557103	33	516	SH		OTR		0	516	0
DOW INC	COM	260557103	8	128	SH		SOLE		128	0	0
ECOLAB INC	COM	278865100	107	500	SH		OTR		0	500	0
ECOLAB INC	COM	278865100	149	696	SH		OTR		0	0	696
EMERSON ELEC CO	COM	291011104	936	10,375	SH		OTR		0	10,375	0
EMERSON ELEC CO	COM	291011104	268	2,975	SH		OTR		0	0	2,975
EMERSON ELEC CO	COM	291011104	448	4,965	SH		SOLE		4,965	0	0
ENTERPRISE PRODUCT PARTNERS LP	LP	293792107	70	3,200	SH		OTR		0	0	3,200
FACTSET RESEARCH SYSTEMS	COM	303075105	206	666	SH		OTR		0	0	666
FANUC CORP	ADR	307305102	3	133	SH		OTR		0	133	0
FARO TECHNOLOGIES INC	COM	311642102	39	455	SH		SOLE		455	0	0
FISERV INC	COM	337738108	745	6,260	SH		OTR		0	6,260	0
FISERV INC	COM	337738108	1,006	8,447	SH		OTR		0	0	8,447
FISERV INC	COM	337738108	1,628	13,680	SH		SOLE		13,680	0	0
FISERV INC	COM	337738108	94	790	SH		OTR		0	790	0
FORMFACTOR INC	COM	346375108	34	750	SH		SOLE		750	0	0
GENERAL ELECTRIC CO	COM	369604103	127	9,644	SH		OTR		0	9,644	0
GENERAL ELECTRIC CO	COM	369604103	668	50,875	SH		SOLE		50,875	0	0
GENTEX CORP	COM	371901109	529	14,840	SH		OTR		0	14,840	0
GENTEX CORP	COM	371901109	157	4,400	SH		OTR		0	0	4,400
GENTEX CORP	COM	371901109	202	5,650	SH		SOLE		5,650	0	0
GENTEX CORP	COM	371901109	79	2,220	SH		OTR		0	2,220	0
GILEAD SCIENCES INC	COM	375558103	19	290	SH		SOLE		290	0	0
GRAINGER WW INC	COM	384802104	176	440	SH		OTR		0	440	0
GRAINGER WW INC	COM	384802104	110	275	SH		OTR		0	0	275
GRAINGER WW INC	COM	384802104	66	165	SH		OTR		0	165	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	33	500	SH		SOLE		500	0	0
HEINEKEN N V	ADR	423012301	174	3,377	SH		OTR		0	3,377	0
HELMERICH & PAYNE INC	COM	423452101	5	200	SH		SOLE		200	0	0
HEXCEL CORP NEW	COM	428291108	17	310	SH		SOLE		310	0	0
HOLOGIC INC	COM	436440101	63	850	SH		OTR		0	850	0
HOLOGIC INC	COM	436440101	30	400	SH		OTR		0	0	400
HOLOGIC INC	COM	436440101	17	225	SH		SOLE		225	0	0
HOME DEPOT INC	COM	437076102	70	229	SH		OTR		0	229	0
HOME DEPOT INC	COM	437076102	366	1,200	SH		OTR		0	0	1,200
HONEYWELL INTL INC	COM	438516106	130	600	SH		OTR		0	600	0
HONEYWELL INTL INC	COM	438516106	33	150	SH		SOLE		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	44	200	SH		OTR		0	200	0
ILLINOIS TOOL WKS INC	COM	452308109	216	975	SH		SOLE		975	0	0
ILLUMINA INC	COM	452327109	257	670	SH		OTR		0	670	0
ILLUMINA INC	COM	452327109	390	1,015	SH		OTR		0	0	1,015
ILLUMINA INC	COM	452327109	482	1,255	SH		SOLE		1,255	0	0
INTEL CORP	COM	458140100	1,692	26,431	SH		OTR		0	26,431	0
INTEL CORP	COM	458140100	292	4,570	SH		OTR		0	0	4,570
INTEL CORP	COM	458140100	2,195	34,300	SH		SOLE		34,300	0	0
INTEL CORP	COM	458140100	96	1,500	SH		OTR		0	1,500	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	68	508	SH		OTR		0	508	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	13	100	SH		OTR		0	0	100
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	134	957	SH		OTR		0	957	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	27	191	SH		SOLE		191	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	44	980	SH		SOLE		980	0	0
ISHARES TR CORE S&P TOTAL U STK MKT	ETF	464287150	431	4,704	SH		OTR		0	0	4,704
ISHARES LEHMAN TREAS	ETF	464287176	63	500	SH		OTR		0	500	0
ISHARES LEHMAN TREAS	ETF	464287176	63	500	SH		OTR		0	0	500
ISHARES LEHMAN TREAS	ETF	464287176	13	100	SH		SOLE		100	0	0
ISHARES LEHMAN TREAS	ETF	464287176	13	100	SH		OTR		0	100	0
ISHARES CORE S&P 500 (MKT)	ETF	464287200	621	1,561	SH		OTR		0	0	1,561
ISHARES MSCI EAFE	ETF	464287465	76	1,000	SH		OTR		0	1,000	0
ISHARES MSCI EAFE	ETF	464287465	1,200	15,817	SH		OTR		0	0	15,817
ISHARES MSCI EAFE	ETF	464287465	1,019	13,429	SH		SOLE		13,429	0	0
ISHARES MSCI EAFE	ETF	464287465	49	650	SH		OTR		0	650	0
ISHARES CORE SP MID CAP	ETF	464287507	26	100	SH		OTR		0	0	100
ISHARES RUS 3000 INDX	ETF	464287689	597	2,515	SH		OTR		0	0	2,515
ISHARES CORP SP SMALL CAP	ETF	464287804	54	500	SH		OTR		0	0	500
JOHNSON & JOHNSON	COM	478160104	2,932	17,837	SH		OTR		0	17,837	0
JOHNSON & JOHNSON	COM	478160104	1,119	6,810	SH		OTR		0	0	6,810
JOHNSON & JOHNSON	COM	478160104	2,553	15,532	SH		SOLE		15,532	0	0
JOHNSON & JOHNSON	COM	478160104	74	450	SH		OTR		0	450	0
KANSAS CITY SOUTHERN	COM	485170302	48	180	SH		SOLE		180	0	0
LAM RESEARCH CORP	COM	512807108	101	170	SH		SOLE		170	0	0
LAS VEGAS SANDS CORP	COM	517834107	61	1,000	SH		SOLE		1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	38	130	SH		OTR		0	0	130
LEXICON PHARMACEUTICALS INC NEW	COM	528872302	17	2,880	SH		SOLE		2,880	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	27	610	SH		SOLE		610	0	0
LIBERTY SIRIUS GROUP	CL C	531229607	3	66	SH		SOLE		66	0	0
LOWES COMPANIES INC	COM	548661107	190	1,000	SH		OTR		0	1,000	0
LOWES COMPANIES INC	COM	548661107	19	100	SH		SOLE		100	0	0
MACROGENICS INC	COM	556099109	14	440	SH		SOLE		440	0	0
MARSH & MCLENNAN COS INC	COM	571748102	213	1,750	SH		OTR		0	1,750	0
MARSH & MCLENNAN COS INC	COM	571748102	30	250	SH		OTR		0	0	250
MARSH & MCLENNAN COS INC	COM	571748102	79	650	SH		OTR		0	650	0
MASCO CORP	COM	574599106	93	1,550	SH		OTR		0	1,550	0
MASCO CORP	COM	574599106	78	1,300	SH		OTR		0	1,300	0
MCCORMICK & CO NON VOTING	COM	579780206	272	3,050	SH		OTR		0	3,050	0
MCCORMICK & CO NON VOTING	COM	579780206	27	300	SH		OTR		0	0	300
MCCORMICK & CO NON VOTING	COM	579780206	71	800	SH		OTR		0	800	0
MCDONALDS CORP	COM	580135101	15	65	SH		OTR		0	0	65
MCDONALDS CORP	COM	580135101	224	1,000	SH		SOLE		1,000	0	0
MICRO FOCUS INTERNATIONAL PLC ADR	ADR	594837403	0	28	SH		OTR		0	28	0
MICROSOFT CORP	COM	594918104	7,232	30,676	SH		OTR		0	30,676	0
MICROSOFT CORP	COM	594918104	4,936	20,935	SH		OTR		0	0	20,935
MICROSOFT CORP	COM	594918104	5,372	22,784	SH		SOLE		22,784	0	0
MICROSOFT CORP	COM	594918104	189	800	SH		OTR		0	800	0
MONDELEZ INTERNATIONAL INC	COM	609207105	170	2,900	SH		OTR		0	2,900	0
MONDELEZ INTERNATIONAL INC	COM	609207105	29	500	SH		OTR		0	0	500
NATIONAL WESTERN LIFE INSURANCE CO NEW	COM	638517102	18	73	SH		OTR		0	73	0
NEOGEN CORP	COM	640491106	74	833	SH		OTR		0	833	0
NESTLE S A S	ADR	641069406	223	2,002	SH		OTR		0	2,002	0
NESTLE S A S	ADR	641069406	259	2,322	SH		OTR		0	0	2,322
NESTLE S A S	ADR	641069406	72	650	SH		SOLE		650	0	0
NEW YORK TIMES CO	CL A	650111107	500	9,875	SH		OTR		0	9,875	0
NEW YORK TIMES CO	CL A	650111107	558	11,024	SH		OTR		0	0	11,024
NEW YORK TIMES CO	CL A	650111107	1,905	37,626	SH		SOLE		37,626	0	0
NIKE INC	COM	654106103	932	7,015	SH		OTR		0	7,015	0
NIKE INC	COM	654106103	1,004	7,555	SH		OTR		0	0	7,555
NIKE INC	COM	654106103	2,237	16,835	SH		SOLE		16,835	0	0
NIKE INC	COM	654106103	13	100	SH		OTR		0	100	0
NOKIA CORP SPONSORED	ADR	654902204	4	1,000	SH		OTR		0	1,000	0
NORDSTROM INC	COM	655664100	3	70	SH		OTR		0	70	0
NORFOLK SOUTHERN CORP	COM	655844108	248	925	SH		SOLE		925	0	0
NORTHERN TRUST CORP	COM	665859104	26	250	SH		OTR		0	250	0
NORTHERN TRUST CORP	COM	665859104	16	150	SH		SOLE		150	0	0
OCCIDENTAL PETE CORP	COM	674599105	4	134	SH		SOLE		134	0	0
OCCIDENTAL PETROLEUM CORP EQY	*W EXP	674599162	0	16	SH		SOLE		16	0	0
OLD NATL BANCORP IND COMMON	COM	680033107	17	871	SH		SOLE		871	0	0
OWENS CORNING NEW	COM	690742101	111	1,200	SH		SOLE		1,200	0	0
PPG INDS INC COM	COM	693506107	113	750	SH		OTR		0	750	0
PACCAR INC	COM	693718108	828	8,914	SH		OTR		0	8,914	0
PALO ALTO NETWORKS INC	COM	697435105	58	180	SH		SOLE		180	0	0
PARKER HANNIFIN CORP	COM	701094104	1,176	3,729	SH		OTR		0	3,729	0
PEPSICO INC	COM	713448108	1,798	12,710	SH		OTR		0	12,710	0
PEPSICO INC	COM	713448108	602	4,258	SH		OTR		0	0	4,258
PEPSICO INC	COM	713448108	2,632	18,605	SH		SOLE		18,605	0	0
PEPSICO INC	COM	713448108	66	465	SH		OTR		0	465	0
PERSPECTA INC CORP	COM	715347100	0	10	SH		OTR		0	10	0
PFIZER INC	COM	717081103	961	26,518	SH		OTR		0	26,518	0
PFIZER INC	COM	717081103	51	1,400	SH		OTR		0	0	1,400
PFIZER INC	COM	717081103	243	6,701	SH		SOLE		6,701	0	0
PROCTER & GAMBLE CO	COM	742718109	3,054	22,550	SH		OTR		0	22,550	0
PROCTER & GAMBLE CO	COM	742718109	1,044	7,711	SH		OTR		0	0	7,711
PROCTER & GAMBLE CO	COM	742718109	3,600	26,585	SH		SOLE		26,585	0	0
PROCTER & GAMBLE CO	COM	742718109	69	510	SH		OTR		0	510	0
QUALCOMM INC	COM	747525103	482	3,635	SH		OTR		0	3,635	0
QUALCOMM INC	COM	747525103	189	1,425	SH		SOLE		1,425	0	0
RAYMOND JAMES FINL INC	COM	754730109	28	230	SH		SOLE		230	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	23	290	SH		SOLE		290	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,043	3,930	SH		OTR		0	3,930	0
ROCKWELL AUTOMATION INC	COM	773903109	864	3,255	SH		OTR		0	0	3,255
ROCKWELL AUTOMATION INC	COM	773903109	2,611	9,835	SH		SOLE		9,835	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20	75	SH		OTR		0	75	0
ROGERS CORP	COM	775133101	32	170	SH		SOLE		170	0	0
ROPER TECHNOLOGIES INC.	COM	776696106	105	260	SH		OTR		0	260	0
SAREPTA THERAPEUTICS INC	COM	803607100	10	135	SH		SOLE		135	0	0
SCHLUMBERGER LTD	COM	806857108	10	380	SH		OTR		0	380	0
SCHLUMBERGER LTD	COM	806857108	10	380	SH		SOLE		380	0	0
SCRIPPS E W INC	COM	811054402	9	480	SH		SOLE		480	0	0
SELECTA BIOSCIENCES INC	COM	816212104	0	52,775	SH		OTR		0	52,775	0
SEMPRA ENERGY	COM	816851109	34	260	SH		OTR		0	0	260
SHERWIN-WILLIAMS COMPANY	COM	824348106	111	150	SH		OTR		0	150	0
SPLUNK INC	COM	848637104	7	50	SH		OTR		0	50	0
SQUARE INC	CL A	852234103	100	440	SH		OTR		0	440	0
STARBUCKS CORP	COM	855244109	8	77	SH		OTR		0	0	77
STARBUCKS CORP	COM	855244109	16	150	SH		SOLE		150	0	0
STATE STREET CORP	COM	857477103	1,084	12,899	SH		OTR		0	12,899	0
STATE STREET CORP	COM	857477103	116	1,375	SH		OTR		0	0	1,375
STATE STREET CORP	COM	857477103	902	10,732	SH		SOLE		10,732	0	0
STRYKER CORP	COM	863667101	3,603	14,790	SH		OTR		0	14,790	0
STRYKER CORP	COM	863667101	1,554	6,378	SH		OTR		0	0	6,378
STRYKER CORP	COM	863667101	3,469	14,242	SH		SOLE		14,242	0	0
STRYKER CORP	COM	863667101	10	40	SH		OTR		0	40	0
SYSCO CORP	COM	871829107	981	12,460	SH		OTR		0	12,460	0
SYSCO CORP	COM	871829107	277	3,517	SH		OTR		0	0	3,517
SYSCO CORP	COM	871829107	1,435	18,225	SH		SOLE		18,225	0	0
TJX COS INC NEW	COM	872540109	782	11,820	SH		OTR		0	11,820	0
TJX COS INC NEW	COM	872540109	422	6,380	SH		OTR		0	0	6,380
TJX COS INC NEW	COM	872540109	200	3,030	SH		SOLE		3,030	0	0
T-MOBILE US INC	COM	872590104	69	550	SH		SOLE		550	0	0
TEXAS INSTRS INC	COM	882508104	155	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	211	1,115	SH		SOLE		1,115	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	297	651	SH		OTR		0	651	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46	100	SH		OTR		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	548	1,200	SH		SOLE		1,200	0	0
TRIMBLE INCORPORATED	COM	896239100	64	820	SH		SOLE		820	0	0
TUTOR PERINI CORP	COM	901109108	7	390	SH		SOLE		390	0	0
II VI INC	COM	902104108	50	732	SH		SOLE		732	0	0
TYLER TECHNOLOGIES INC	COM	902252105	106	250	SH		OTR		0	250	0
US BANCORP NEW	COM	902973304	509	9,195	SH		OTR		0	9,195	0
US BANCORP NEW	COM	902973304	83	1,495	SH		OTR		0	0	1,495
US BANCORP NEW	COM	902973304	81	1,465	SH		SOLE		1,465	0	0
US BANCORP NEW	COM	902973304	6	100	SH		OTR		0	100	0
UNIFI INC	COM	904677200	7	270	SH		SOLE		270	0	0
UNILEVER PLC SPONSORED NEW	ADR	904767704	818	14,655	SH		OTR		0	14,655	0
UNILEVER PLC SPONSORED NEW	ADR	904767704	393	7,045	SH		OTR		0	0	7,045
UNILEVER PLC SPONSORED NEW	ADR	904767704	1,550	27,770	SH		SOLE		27,770	0	0
UNILEVER PLC SPONSORED NEW	ADR	904767704	8	150	SH		OTR		0	150	0
UNION PACIFIC CORP	COM	907818108	68	310	SH		OTR		0	310	0
UNION PACIFIC CORP	COM	907818108	33	150	SH		SOLE		150	0	0
UNITED PARCEL SVC INC	CL B	911312106	170	1,000	SH		OTR		0	1,000	0
UNITED PARCEL SVC INC	CL B	911312106	34	200	SH		OTR		0	0	200
UNITED PARCEL SVC INC	CL B	911312106	68	400	SH		OTR		0	400	0
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	934	14,900	SH		OTR		0	14,900	0
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	487	7,775	SH		OTR		0	0	7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND	ETF	921937827	460	5,600	SH		OTR		0	5,600	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	61	1,252	SH		OTR		0	1,252	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	529	10,769	SH		OTR		0	0	10,769
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	966	19,671	SH		SOLE		19,671	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	142	1,457	SH		OTR		0	0	1,457
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	36	700	SH		OTR		0	0	700
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	47	900	SH		OTR		0	900	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	4,856	23,495	SH		OTR		0	23,495	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	1,371	6,635	SH		OTR		0	0	6,635
VIAVI SOLUTIONS INC	COM	925550105	24	1,520	SH		SOLE		1,520	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	18	740	SH		SOLE		740	0	0
WABTEC CORP	COM	929740108	106	1,338	SH		OTR		0	1,338	0
WABTEC CORP	COM	929740108	16	200	SH		OTR		0	0	200
WABTEC CORP	COM	929740108	1	12	SH		SOLE		12	0	0
WABTEC CORP	COM	929740108	36	450	SH		OTR		0	450	0
WALMART INC	COM	931142103	493	3,630	SH		OTR		0	0	3,630
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27	500	SH		OTR		0	500	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,126	20,510	SH		SOLE		20,510	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	150	SH		OTR		0	150	0
WATSCO INC	COM	942622200	16	60	SH		OTR		0	0	60
WELLS FARGO & CO NEW	COM	949746101	179	4,589	SH		OTR		0	4,589	0
WERNER ENTERPRISES INC	COM	950755108	21	450	SH		SOLE		450	0	0
WESTERN MIDSTREAM PARTNERS LP	LP	958669103	33	1,753	SH		OTR		0	0	1,753
WEYERHAEUSER CO	COM	962166104	19	539	SH		OTR		0	539	0
WEYERHAEUSER CO	COM	962166104	15	425	SH		OTR		0	0	425
XILINX INC	COM	983919101	636	5,135	SH		OTR		0	5,135	0
XILINX INC	COM	983919101	1,337	10,793	SH		OTR		0	0	10,793
XILINX INC	COM	983919101	2,625	21,188	SH		SOLE		21,188	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	167	345	SH		OTR		0	345	0
CDK GLOBAL INC	COM	12508E101	161	2,978	SH		OTR		0	2,978	0
CDK GLOBAL INC	COM	12508E101	54	1,008	SH		SOLE		1,008	0	0
CDK GLOBAL INC	COM	12508E101	65	1,200	SH		OTR		0	1,200	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	103	1,330	SH		OTR		0	1,330	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15	200	SH		OTR		0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15	195	SH		SOLE		195	0	0
CARS.COM INC	COM	14575E105	4	316	SH		OTR		0	316	0
TARGET CORP	COM	87612E106	26	130	SH		OTR		0	0	130
TARGET CORP	COM	87612E106	22	110	SH		SOLE		110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	238	2,850	SH		OTR		0	2,850	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31	375	SH		OTR		0	0	375
EDWARDS LIFESCIENCES CORP	COM	28176E108	120	1,440	SH		SOLE		1,440	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	94	1,125	SH		OTR		0	1,125	0
BEYOND MEAT INC	COM	08862E109	101	775	SH		OTR		0	775	0
TOTAL SE	COM	89151E109	91	1,960	SH		OTR		0	1,960	0
A T & T INC	COM	00206R102	1,852	61,183	SH		OTR		0	61,183	0
A T & T INC	COM	00206R102	107	3,525	SH		OTR		0	0	3,525
A T & T INC	COM	00206R102	473	15,637	SH		SOLE		15,637	0	0
ABBVIE INC	COM	00287Y109	793	7,325	SH		OTR		0	7,325	0
ABBVIE INC	COM	00287Y109	108	1,000	SH		OTR		0	0	1,000
ABBVIE INC	COM	00287Y109	1,334	12,325	SH		SOLE		12,325	0	0
ABBVIE INC	COM	00287Y109	8	75	SH		OTR		0	75	0
ADVANCED AUTO PARTS INC	COM	00751Y106	26	140	SH		SOLE		140	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	12	670	SH		SOLE		670	0	0
ADYEN NV	COM	00783V104	49	1,085	SH		OTR		0	1,085	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	11	50	SH		OTR		0	50	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	141	620	SH		OTR		0	0	620
ALIBABA GROUP HOLDINGS	ADR	01609W102	23	100	SH		SOLE		100	0	0
ALNYLAM PHARMA	COM	02043Q107	537	3,800	SH		OTR		0	3,800	0
ALPHABET INC	CL C	02079K107	1,905	921	SH		OTR		0	921	0
ALPHABET INC	CL C	02079K107	879	425	SH		OTR		0	0	425
ALPHABET INC	CL C	02079K107	2,973	1,437	SH		SOLE		1,437	0	0
ALPHABET INC	CL C	02079K107	112	54	SH		OTR		0	54	0
ALPHABET INC	CL A	02079K305	429	208	SH		OTR		0	208	0
ALPHABET INC	CL A	02079K305	443	215	SH		OTR		0	0	215
ALPHABET INC	CL A	02079K305	557	270	SH		SOLE		270	0	0
ALPHABET INC	CL A	02079K305	31	15	SH		OTR		0	15	0
ALTERYX INC CLASS A CORP	COM	02156B103	4	50	SH		OTR		0	50	0
ALTEGRITY INC ESCROW	COM	021ESC017	0	275	SH		SOLE		275	0	0
AMERICAN TOWER REIT	COM	03027X100	102	425	SH		OTR		0	425	0
AMYRIS INC	COM	03236M200	38	1,990	SH		SOLE		1,990	0	0
ANSYS INC	COM	03662Q105	134	395	SH		OTR		0	395	0
APPIAN CORPORATION	COM	03782L101	35	265	SH		OTR		0	265	0
APPLIED INDUSTRIAL TECHNOLIGIES INC	COM	03820C105	41	445	SH		OTR		0	445	0
APPLIED INDUSTRIAL TECHNOLIGIES INC	COM	03820C105	9	95	SH		OTR		0	0	95
BLACKROCK INC	COM	09247X101	38	50	SH		OTR		0	0	50
BRIGHTHOUSE FINL INC	COM	10922N103	0	10	SH		SOLE		10	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	191	1,250	SH		OTR		0	1,250	0
CAPITAL ONE FINL CORP	COM	14040H105	45	350	SH		SOLE		350	0	0
CARRIER GLOBAL CORP	COM	14448C104	690	16,350	SH		OTR		0	16,350	0
CARRIER GLOBAL CORP	COM	14448C104	560	13,270	SH		OTR		0	0	13,270
CARRIER GLOBAL CORP	COM	14448C104	1,144	27,095	SH		SOLE		27,095	0	0
CARRIER GLOBAL CORP	COM	14448C104	10	240	SH		OTR		0	240	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	1,818	2,946	SH		OTR		0	2,946	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	40	65	SH		SOLE		65	0	0
CISCO SYSTEM INC	COM	17275R102	227	4,383	SH		OTR		0	4,383	0
CISCO SYSTEM INC	COM	17275R102	116	2,250	SH		OTR		0	0	2,250
CISCO SYSTEM INC	COM	17275R102	204	3,948	SH		SOLE		3,948	0	0
COMCAST CORPORATION	CL A	20030N101	21	390	SH		OTR		0	0	390
COMCAST CORPORATION	CL A	20030N101	66	1,220	SH		SOLE		1,220	0	0
CONSTELLATION BRANDS INC	COM	21036P108	68	300	SH		OTR		0	300	0
CORBUS PHARMACEUTICALS HOLDINGS INC CORP	COM	21833P103	2	1,180	SH		SOLE		1,180	0	0
CORTEVA INC	COM	22052L104	113	2,414	SH		OTR		0	2,414	0
COSTCO WHSL CORP NEW	COM	22160K105	286	810	SH		OTR		0	810	0
COSTCO WHSL CORP NEW	COM	22160K105	35	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	2	7	SH		SOLE		7	0	0
COUPANG INC	COM	22266T109	2	50	SH		OTR		0	50	0
CYTOKINETICS INC NEW	COM	23282W605	9	390	SH		SOLE		390	0	0
CYRUSONE INC.	COM	23283R100	50	740	SH		SOLE		740	0	0
DXC TECHNOLOGY	COM	23355L106	1	21	SH		OTR		0	21	0
DATADOG INC	COM	23804L103	4	50	SH		OTR		0	50	0
DEVON ENERGY CORP NEW	COM	25179M103	17	760	SH		SOLE		760	0	0
DIAGEO PLC SPONSORED NEW	ADR	25243Q205	102	624	SH		OTR		0	624	0
DIAGEO PLC SPONSORED NEW	ADR	25243Q205	22	137	SH		OTR		0	0	137
DIAMONDBACK ENERGY INC	COM	25278X109	4	61	SH		SOLE		61	0	0
DISCOVERY INC SER C	COM	25470F302	24	640	SH		SOLE		640	0	0
DOMINION ENERGY INC	COM	25746U109	224	2,945	SH		OTR		0	2,945	0
DOMINION ENERGY INC	COM	25746U109	38	500	SH		SOLE		500	0	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	93	1,207	SH		OTR		0	1,207	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	19	243	SH		SOLE		243	0	0
EASTERN BANKSHARES INC	COM	27627N105	106	5,500	SH		OTR		0	5,500	0
EASTERN BANKSHARES INC	COM	27627N105	58	3,000	SH		OTR		0	3,000	0
ENERGY TRANSFER OPERATING LP	LP	29273V100	1	100	SH		OTR		0	100	0
ENERGY TRANSFER OPERATING LP	LP	29273V100	91	11,904	SH		OTR		0	0	11,904
ENPHASE ENERGY INC	COM	29355A107	58	360	SH		OTR		0	360	0
ENPHASE ENERGY INC	COM	29355A107	1	5	SH		OTR		0	0	5
ENTERGY CORP NEW	COM	29364G103	70	700	SH		OTR		0	700	0
ESPERION THERAPEUTICS INC NEW	COM	29664W105	9	320	SH		SOLE		320	0	0
EVERSOURCE ENERGY	COM	30040W108	23	270	SH		SOLE		270	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	28	1,080	SH		SOLE		1,080	0	0
EXXON MOBIL CORP	COM	30231G102	563	10,080	SH		OTR		0	10,080	0
EXXON MOBIL CORP	COM	30231G102	11	200	SH		OTR		0	0	200
EXXON MOBIL CORP	COM	30231G102	420	7,530	SH		SOLE		7,530	0	0
FACEBOOK INC	COM	30303M102	15	50	SH		OTR		0	50	0
FACEBOOK INC	COM	30303M102	24	80	SH		OTR		0	0	80
FACEBOOK INC	COM	30303M102	50	170	SH		SOLE		170	0	0
FACEBOOK INC	COM	30303M102	35	120	SH		OTR		0	120	0
FASTLY INC	COM	31188V100	3	50	SH		OTR		0	50	0
FIBROGEN INC	COM	31572Q808	7	210	SH		SOLE		210	0	0
FIREEYE INC	COM	31816Q101	23	1,200	SH		SOLE		1,200	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW	COM	33616C100	125	750	SH		OTR		0	750	0
FOX CORP	CL B	35137L204	64	1,825	SH		OTR		0	1,825	0
FREEPORT MCMORAN INC	COM	35671D857	42	1,280	SH		SOLE		1,280	0	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733W105	55	1,528	SH		OTR		0	1,528	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733W105	9	250	SH		OTR		0	0	250
HP INC	COM	40434L105	24	750	SH		OTR		0	750	0
HP INC	COM	40434L105	35	1,105	SH		SOLE	��	1,105	0	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	77	4,900	SH		OTR		0	4,900	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	41	2,605	SH		SOLE		2,605	0	0
IAC/INTERACTIVECORP IAC INTERACTIVE CORP	COM	44891N109	49	225	SH		SOLE		225	0	0
IVA INTERNATIONAL	CL A	45070A305	3	209	SH		OTR		0	209	0
IDEXX LABS INC	COM	45168D104	208	425	SH		OTR		0	425	0
IMMUNOGEN INC	COM	45253H101	8	1,040	SH		SOLE		1,040	0	0
INGERSOLL RAND INC CORP	COM	45687V106	52	1,058	SH		OTR		0	1,058	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	3	140	SH		SOLE		140	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9	270	SH		SOLE		270	0	0
INTUITIVE SURGICAL INC	COM	46120E602	333	450	SH		OTR		0	0	450
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT	ETF	46138E438	27	800	SH		OTR		0	0	800
IQVIA HOLDINGS INC	COM	46266C105	117	605	SH		OTR		0	605	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	49	1,180	SH		SOLE		1,180	0	0
J P MORGAN CHASE & CO	COM	46625H100	571	3,750	SH		OTR		0	3,750	0
J P MORGAN CHASE & CO	COM	46625H100	61	400	SH		OTR		0	0	400
J P MORGAN CHASE & CO	COM	46625H100	601	3,945	SH		SOLE		3,945	0	0
J P MORGAN CHASE & CO	COM	46625H100	88	575	SH		OTR		0	575	0
JD COMMON INC SPONSORED ADR REPSTG COMMON	CL A	47215P106	4	50	SH		OTR		0	50	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	198	775	SH		OTR		0	775	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	32	125	SH		OTR		0	0	125
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	77	300	SH		OTR		0	300	0
LIMELIGHT NETWORKS INC	COM	53261M104	4	1,090	SH		SOLE		1,090	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	56	610	SH		SOLE		610	0	0
MACYS INC	COM	55616P104	8	480	SH		SOLE		480	0	0
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	32	180	SH		SOLE		180	0	0
MANULIFE FINL CORP	COM	56501R106	16	750	SH		SOLE		750	0	0
MARKETAXESS HOLDINGS	COM	57060D108	100	200	SH		OTR		0	0	200
MARKETAXESS HOLDINGS	COM	57060D108	95	190	SH		SOLE		190	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,517	4,262	SH		OTR		0	4,262	0
MASTERCARD INCORPORATED	COM	57636Q104	1,505	4,227	SH		OTR		0	0	4,227
MASTERCARD INCORPORATED	COM	57636Q104	2,575	7,231	SH		SOLE		7,231	0	0
MASTERCARD INCORPORATED	COM	57636Q104	128	360	SH		OTR		0	360	0
MATCH GROUP INC CORP	COM	57667L107	38	276	SH		SOLE		276	0	0
MERCADOLIBRE INC	COM	58733R102	85	58	SH		OTR		0	58	0
MERCK AND CO INC	COM	58933Y105	444	5,754	SH		OTR		0	5,754	0
MERCK AND CO INC	COM	58933Y105	27	350	SH		OTR		0	0	350
MERCK AND CO INC	COM	58933Y105	1,727	22,396	SH		SOLE		22,396	0	0
MERCK AND CO INC	COM	58933Y105	54	700	SH		OTR		0	700	0
METHANEX CORPORATION	COM	59151K108	20	550	SH		SOLE		550	0	0
METLIFE INC	COM	59156R108	33	535	SH		SOLE		535	0	0
NEXTERA ENERGY INC	COM	65339F101	118	1,560	SH		OTR		0	1,560	0
NEXTERA ENERGY INC	COM	65339F101	91	1,200	SH		OTR		0	0	1,200
NEXTERA ENERGY INC	COM	65339F101	57	760	SH		SOLE		760	0	0
N LIGHT INC	COM	65487K100	24	750	SH		SOLE		750	0	0
NOVARTIS AG	ADR	66987V109	698	8,167	SH		OTR		0	8,167	0
NOVARTIS AG	ADR	66987V109	412	4,820	SH		OTR		0	0	4,820
NOVARTIS AG	ADR	66987V109	1,097	12,834	SH		SOLE		12,834	0	0
NOVARTIS AG	ADR	66987V109	11	125	SH		OTR		0	125	0
NVIDIA CORPORATION	COM	67066G104	1,247	2,335	SH		OTR		0	2,335	0
NVIDIA CORPORATION	COM	67066G104	487	913	SH		OTR		0	0	913
NVIDIA CORPORATION	COM	67066G104	1,973	3,695	SH		SOLE		3,695	0	0
NVIDIA CORPORATION	COM	67066G104	8	15	SH		OTR		0	15	0
NUTRIEN LTD CORP	COM	67077M108	162	3,000	SH		OTR		0	3,000	0
OREILLY AUTOMOTIVE INC	COM	67103H107	74	145	SH		OTR		0	145	0
ORACLE CORP COM	COM	68389X105	75	1,075	SH		OTR		0	1,075	0
ORACLE CORP COM	COM	68389X105	29	420	SH		OTR		0	0	420
ORACLE CORP COM	COM	68389X105	91	1,300	SH		SOLE		1,300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6	92	SH		OTR		0	92	0
OTIS WORLDWIDE CORP	COM	68902V107	7	97	SH		SOLE		97	0	0
PTC THERAPEUTICS INC	COM	69366J200	6	120	SH		SOLE		120	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	720	2,965	SH		OTR		0	2,965	0
PAYPAL HOLDINGS INC	COM	70450Y103	497	2,045	SH		OTR		0	0	2,045
PAYPAL HOLDINGS INC	COM	70450Y103	2,107	8,677	SH		SOLE		8,677	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	15	60	SH		OTR		0	60	0
PLUG POWER INC CORP	COM	72919P202	76	2,131	SH		SOLE		2,131	0	0
QORVO INC	COM	74736K101	58	315	SH		OTR		0	315	0
QORVO INC	COM	74736K101	93	510	SH		SOLE		510	0	0
QUEST DIAGNOSTICS	COM	74834L100	39	300	SH		OTR		0	300	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	85	180	SH		SOLE		180	0	0
SPDR S & P 500	ETF	78462F103	26	65	SH		OTR		0	65	0
SPDR S & P 500	ETF	78462F103	36	92	SH		OTR		0	0	92
SPDR S & P 500	ETF	78462F103	1,294	3,265	SH		SOLE		3,265	0	0
SPDR S & P 500	ETF	78462F103	7	17	SH		OTR		0	17	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES	ETF	78464A359	42	500	SH		OTR		0	500	0
SAGE THERAPEUTICS INC	COM	78667J108	6	80	SH		SOLE		80	0	0
SALESFORCE.COM	COM	79466L302	88	415	SH		OTR		0	415	0
SEAGEN INC CORP	COM	81181C104	40	290	SH		SOLE		290	0	0
SEAWORLD ENTERTAINMENT INC CORP	COM	81282V100	53	1,060	SH		SOLE		1,060	0	0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND	COM	81369Y860	20	502	SH		OTR		0	0	502
SERVICENOW INC COMMON	COM	81762P102	40	80	SH		OTR		0	80	0
SERVICESOURCE INTERNATIONAL INC	COM	81763U100	11	7,216	SH		OTR		0	0	7,216
SMARTSHEET INC	COM	83200N103	3	50	SH		OTR		0	50	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	65	225	SH		OTR		0	225	0
STAG INDL INC	COM	85254J102	92	2,750	SH		OTR		0	2,750	0
TEGNA INC	COM	87901J105	18	950	SH		OTR		0	950	0
TEGNA INC	COM	87901J105	23	1,220	SH		SOLE		1,220	0	0
TELADOC HEALTH INC	COM	87918A105	594	3,270	SH		OTR		0	3,270	0
TELADOC HEALTH INC	COM	87918A105	374	2,060	SH		OTR		0	0	2,060
TELADOC HEALTH INC	COM	87918A105	1,139	6,265	SH		SOLE		6,265	0	0
TELADOC HEALTH INC	COM	87918A105	7	40	SH		OTR		0	40	0
TELOS CORP	COM	87969B101	28	750	SH		SOLE		750	0	0
TENABLE HOLDINGS INC CORP	COM	88025T102	16	440	SH		SOLE		440	0	0
TENCENT HOLDINGS LTD	COM	88032Q109	8	100	SH		OTR		0	100	0
3M COMPANY	COM	88579Y101	2,690	13,963	SH		OTR		0	13,963	0
3M COMPANY	COM	88579Y101	464	2,409	SH		OTR		0	0	2,409
3M COMPANY	COM	88579Y101	2,825	14,662	SH		SOLE		14,662	0	0
TWITTER INC	COM	90184L102	3	50	SH		OTR		0	50	0
ULTRA CLEAN HOLDINGS INC CORP	COM	90385V107	15	260	SH		SOLE		260	0	0
ULTRAGENYX PHARMACEUTICAL INC CORP	COM	90400D108	16	140	SH		SOLE		140	0	0
UNITY SOFTWARE INC	COM	91332U101	27	265	SH		OTR		0	265	0
VENTAS INC	COM	92276F100	3	50	SH		OTR		0	50	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17	290	SH		OTR		0	290	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	200	SH		OTR		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	64	1,100	SH		SOLE		1,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64	300	SH		OTR		0	300	0
VIATRIS INC	COM	92556V106	46	3,286	SH		OTR		0	3,286	0
VIATRIS INC	COM	92556V106	8	599	SH		SOLE		599	0	0
VISA INC	COM	92826C839	106	500	SH		OTR		0	500	0
VISA INC	COM	92826C839	128	605	SH		OTR		0	0	605
VISA INC	COM	92826C839	91	430	SH		SOLE		430	0	0
WASTE MGMT INC	COM	94106L109	968	7,505	SH		OTR		0	7,505	0
WASTE MGMT INC	COM	94106L109	592	4,588	SH		OTR		0	0	4,588
WASTE MGMT INC	COM	94106L109	2,020	15,657	SH		SOLE		15,657	0	0
WASTE MGMT INC	COM	94106L109	6	50	SH		OTR		0	50	0
WESTROCK	COM	96145D105	12	225	SH		OTR		0	0	225
WORLD WRESTLING ENTERTAINMENT INC	COM	98156Q108	8	140	SH		SOLE		140	0	0
XYLEM INC	COM	98419M100	421	4,000	SH		OTR		0	4,000	0
XYLEM INC	COM	98419M100	539	5,125	SH		OTR		0	0	5,125
XYLEM INC	COM	98419M100	2,535	24,100	SH		SOLE		24,100	0	0
XYLEM INC	COM	98419M100	26	250	SH		OTR		0	250	0
ZIMMER HLDGS INC	COM	98956P102	136	850	SH		OTR		0	850	0
ZIMMER HLDGS INC	COM	98956P102	93	582	SH		OTR		0	0	582
ZIMMER HLDGS INC	COM	98956P102	76	475	SH		OTR		0	475	0
ZOETIS INC	COM	98978V103	517	3,284	SH		OTR		0	3,284	0
ZOETIS INC	COM	98978V103	31	200	SH		OTR		0	0	200
ZOETIS INC	COM	98978V103	434	2,753	SH		SOLE		2,753	0	0
ZUORA INC	COM	98983V106	1	50	SH		OTR		0	50	0
ALLEGION PLC	ORD SHS	G0176J109	50	400	SH		OTR		0	400	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	182	4,739	SH		OTR		0	4,739	0
ATLASSIAN CORP PLC	CL A	G06242104	45	215	SH		OTR		0	215	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	242	875	SH		OTR		0	875	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76	275	SH		OTR		0	275	0
EATON CORP PLC	SHS	G29183103	32	230	SH		SOLE		230	0	0
LINDE PLC	SHS	G5494J103	63	225	SH		OTR		0	225	0
LINDE PLC	SHS	G5494J103	28	100	SH		SOLE		100	0	0
MEDTRONIC PLC	SHS	G5960L103	370	3,130	SH		OTR		0	3,130	0
MEDTRONIC PLC	SHS	G5960L103	352	2,979	SH		OTR		0	0	2,979
MEDTRONIC PLC	SHS	G5960L103	1,294	10,950	SH		SOLE		10,950	0	0
MEDTRONIC PLC	SHS	G5960L103	5	40	SH		OTR		0	40	0
PROTHENA CORP PLC	SHS	G72800108	8	330	SH		SOLE		330	0	0
TRANE TECHNOLOGIES PLC CORP COMMON	SHS	G8994E103	199	1,200	SH		OTR		0	1,200	0
GOLAR LNG LTD	SHS	G9456A100	19	1,830	SH		SOLE		1,830	0	0
ALCON AG CORP COMMON	ORD SHS	H01301128	13	190	SH	��	OTR		0	190	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13	100	SH		OTR		0	0	100
CNH INDUSTRIAL NV	SHS	N20944109	149	9,645	SH		OTR		0	9,645	0
CNH INDUSTRIAL NV	SHS	N20944109	35	2,235	SH		OTR		0	0	2,235
ONESPAWORLD HOLDINGS LTD	COM	P73684113	10	950	SH		SOLE		950	0	0
ROYAL CARIBBEAN CRUISES L COM	COM	V7780T103	65	760	SH		SOLE		760	0	0