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	1,599	13,795	SH		OTR		0	13,795	0
ABBOTT LABS	COM	002824100	2,107	18,179	SH		OTR		0	0	18,179
ABBOTT LABS	COM	002824100	3,789	32,681	SH		SOLE		32,681	0	0
ABBOTT LABS	COM	002824100	18	155	SH		OTR		0	155	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	30	270	SH		SOLE		270	0	0
AEROVIRONMENT INC CORP	COM	008073108	30	295	SH		SOLE		295	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,919	6,670	SH		OTR		0	6,670	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	455	1,580	SH		SOLE		1,580	0	0
ALASKA AIR GROUP	COM	011659109	33	550	SH		SOLE		550	0	0
ALLSTATE CORP	COM	020002101	89	680	SH		SOLE		680	0	0
AMAZON.COM INC	COM	023135106	1,366	397	SH		OTR		0	397	0
AMAZON.COM INC	COM	023135106	764	222	SH		OTR		0	0	222
AMAZON.COM INC	COM	023135106	258	75	SH		SOLE		75	0	0
AMAZON.COM INC	COM	023135106	34	10	SH		OTR		0	10	0
AMERICAN EXPRESS CO	COM	025816109	263	1,589	SH		OTR		0	1,589	0
AMGEN INC	COM	031162100	93	380	SH		OTR		0	380	0
AMGEN INC	COM	031162100	85	350	SH		OTR		0	0	350
AMGEN INC	COM	031162100	1,732	7,105	SH		SOLE		7,105	0	0
AMPHENOL CORP	CL A	032095101	450	6,585	SH		OTR		0	6,585	0
AMPHENOL CORP	CL A	032095101	506	7,390	SH		OTR		0	0	7,390
AMPHENOL CORP	CL A	032095101	1,582	23,130	SH		SOLE		23,130	0	0
AMPHENOL CORP	CL A	032095101	7	100	SH		OTR		0	100	0
ANALOG DEVICES INC	COM	032654105	1,007	5,850	SH		OTR		0	5,850	0
ANALOG DEVICES INC	COM	032654105	766	4,450	SH		OTR		0	0	4,450
ANALOG DEVICES INC	COM	032654105	2,967	17,234	SH		SOLE		17,234	0	0
ANALOG DEVICES INC	COM	032654105	22	130	SH		OTR		0	130	0
APPLE COMPUTER INC	COM	037833100	3,739	27,298	SH		OTR		0	27,298	0
APPLE COMPUTER INC	COM	037833100	1,336	9,752	SH		OTR		0	0	9,752
APPLE COMPUTER INC	COM	037833100	4,091	29,871	SH		SOLE		29,871	0	0
APPLE COMPUTER INC	COM	037833100	210	1,530	SH		OTR		0	1,530	0
APPLIED MATERIALS INC	COM	038222105	1,826	12,820	SH		OTR		0	12,820	0
APPLIED MATERIALS INC	COM	038222105	36	250	SH		OTR		0	0	250
APPLIED MATERIALS INC	COM	038222105	4,173	29,303	SH		SOLE		29,303	0	0
APTAR GROUP INC	COM	038336103	556	3,950	SH		OTR		0	3,950	0
APTAR GROUP INC	COM	038336103	759	5,390	SH		OTR		0	0	5,390
APTAR GROUP INC	COM	038336103	1,449	10,290	SH		SOLE		10,290	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	48	800	SH		OTR		0	800	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	9	560	SH		SOLE		560	0	0
AUTOLIV	COM	052800109	26	265	SH		OTR		0	265	0
AUTOLIV	COM	052800109	8	80	SH		OTR		0	0	80
AUTOMATIC DATA PROCESSING	COM	053015103	2,183	10,990	SH		OTR		0	10,990	0
AUTOMATIC DATA PROCESSING	COM	053015103	623	3,135	SH		OTR		0	0	3,135
AUTOMATIC DATA PROCESSING	COM	053015103	503	2,530	SH		SOLE		2,530	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	25	125	SH		OTR		0	125	0
AUTOZONE INC	COM	053332102	90	60	SH		OTR		0	60	0
BAIDU INC	ADR	056752108	75	370	SH		OTR		0	370	0
BANK OF AMERICA CORP NEW	COM	060505104	161	3,900	SH		OTR		0	3,900	0
BANK OF AMERICA CORP NEW	COM	060505104	27	650	SH		OTR		0	0	650
BANK OF AMERICA CORP NEW	COM	060505104	91	2,207	SH		SOLE		2,207	0	0
BANK OF AMERICA CORP NEW	COM	060505104	74	1,800	SH		OTR		0	1,800	0
BANK OF NEW YORK MELLON CORP	COM	064058100	179	3,500	SH		OTR		0	3,500	0
BANK OF NEW YORK MELLON CORP	COM	064058100	24	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	23	350	SH		OTR		0	350	0
BANK OF NOVA SCOTIA	COM	064149107	16	250	SH		OTR		0	0	250
BAXTER INTERNATIONAL INC	COM	071813109	189	2,350	SH		SOLE		2,350	0	0
BECTON DICKINSON & CO	COM	075887109	427	1,755	SH		OTR		0	1,755	0
BECTON DICKINSON & CO	COM	075887109	530	2,178	SH		OTR		0	0	2,178
BECTON DICKINSON & CO	COM	075887109	1,329	5,465	SH		SOLE		5,465	0	0
BECTON DICKINSON & CO	COM	075887109	4	15	SH		OTR		0	15	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	877	3,157	SH		OTR		0	3,157	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	208	750	SH		OTR		0	0	750
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	80	288	SH		SOLE		288	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	74	265	SH		OTR		0	265	0
BOSTON PPTYS INC	COM	101121101	552	4,820	SH		OTR		0	4,820	0
BOSTON PPTYS INC	COM	101121101	396	3,460	SH		OTR		0	0	3,460
BOSTON PPTYS INC	COM	101121101	901	7,860	SH		SOLE		7,860	0	0
BOSTON PPTYS INC	COM	101121101	5	45	SH		OTR		0	45	0
BOYD GAMING CORP	COM	103304101	72	1,170	SH		SOLE		1,170	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20	300	SH		OTR		0	300	0
BRISTOL MYERS SQUIBB CO	COM	110122108	328	4,910	SH		SOLE		4,910	0	0
CAE INDS LTD	COM	124765108	28	920	SH		SOLE		920	0	0
CIGNA CORP NEW	COM	125523100	1,508	6,360	SH		OTR		0	0	6,360
CIGNA CORP NEW	COM	125523100	1,949	8,223	SH		SOLE		8,223	0	0
CVS HEALTH CORPORATION	COM	126650100	1,554	18,626	SH		OTR		0	18,626	0
CVS HEALTH CORPORATION	COM	126650100	1,024	12,273	SH		OTR		0	0	12,273
CVS HEALTH CORPORATION	COM	126650100	2,419	28,995	SH		SOLE		28,995	0	0
CVS HEALTH CORPORATION	COM	126650100	84	1,010	SH		OTR		0	1,010	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	497	4,710	SH		OTR		0	4,710	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	553	5,240	SH		OTR		0	0	5,240
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,791	16,970	SH		SOLE		16,970	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	5	50	SH		OTR		0	50	0
CARA THERAPEUTICS INC CORP	COM	140755109	6	390	SH		SOLE		390	0	0
CARNIVAL CORPORATION	COM	143658300	11	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	185	850	SH		OTR		0	850	0
CATERPILLAR INC	COM	149123101	110	505	SH		SOLE		505	0	0
CEDAR FAIR LP DEPOSITARY UNIT	DEPOSITRY UNIT	150185106	63	1,400	SH		OTR		0	0	1,400
CELANESE CORPORATION	COM	150870103	30	200	SH		OTR		0	0	200
CERNER CORPORATION	COM	156782104	156	2,000	SH		OTR		0	0	2,000
CERNER CORPORATION	COM	156782104	8	100	SH		SOLE		100	0	0
CHEVRON CORP (NEW)	COM	166764100	3	29	SH		OTR		0	29	0
CHEVRON CORP (NEW)	COM	166764100	16	150	SH		OTR		0	0	150
CHEVRON CORP (NEW)	COM	166764100	115	1,100	SH		SOLE		1,100	0	0
CHURCH & DWIGHT CO INC	COM	171340102	116	1,360	SH		OTR		0	1,360	0
CHURCH & DWIGHT CO INC	COM	171340102	119	1,400	SH		OTR		0	0	1,400
CHURCH & DWIGHT CO INC	COM	171340102	298	3,500	SH		SOLE		3,500	0	0
CINTAS CORP	COM	172908105	405	1,060	SH		OTR		0	1,060	0
CINTAS CORP	COM	172908105	239	625	SH		SOLE		625	0	0
CITIGROUP INC NEW	COM	172967424	40	570	SH		SOLE		570	0	0
CLOROX CO	COM	189054109	24	135	SH		OTR		0	135	0
CLOVIS ONCOLOGY INC	COM	189464100	5	820	SH		SOLE		820	0	0
COCA COLA CO	COM	191216100	235	4,350	SH		OTR		0	4,350	0
COCA COLA CO	COM	191216100	22	400	SH		OTR		0	0	400
COCA-COLA FEMSA S A B DE C V REPSTG 10 SHS	SPONSORD ADR REP	191241108	1	25	SH		OTR		0	25	0
COGNEX CORP	COM	192422103	65	770	SH		SOLE		770	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COM	192446102	12	170	SH		OTR		0	0	170
COLGATE PALMOLIVE CO	COM	194162103	171	2,100	SH		OTR		0	2,100	0
COLGATE PALMOLIVE CO	COM	194162103	16	200	SH		OTR		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	153	1,875	SH		SOLE		1,875	0	0
COLGATE PALMOLIVE CO	COM	194162103	67	825	SH		OTR		0	825	0
COMMVAULT SYS INC	COM	204166102	25	320	SH		SOLE		320	0	0
CORNING INC	COM	219350105	82	2,000	SH		OTR		0	2,000	0
CORNING INC	COM	219350105	40	975	SH		OTR		0	0	975
CORNING INC	COM	219350105	42	1,030	SH		SOLE		1,030	0	0
CUMMINS INC	COM	231021106	52	215	SH		SOLE		215	0	0
DANAHER CORP	COM	235851102	1,628	6,065	SH		OTR		0	6,065	0
DANAHER CORP	COM	235851102	718	2,675	SH		OTR		0	0	2,675
DANAHER CORP	COM	235851102	3,769	14,044	SH		SOLE		14,044	0	0
DANAHER CORP	COM	235851102	23	85	SH		OTR		0	85	0
DEERE & CO	COM	244199105	35	100	SH		OTR		0	0	100
DIGITAL REALTY TRUST	COM	253868103	28	189	SH		SOLE		189	0	0
DISNEY WALT CO	COM	254687106	1,216	6,918	SH		OTR		0	6,918	0
DISNEY WALT CO	COM	254687106	987	5,616	SH		OTR		0	0	5,616
DISNEY WALT CO	COM	254687106	2,778	15,805	SH		SOLE		15,805	0	0
DISNEY WALT CO	COM	254687106	19	110	SH		OTR		0	110	0
DOW INC	COM	260557103	33	516	SH		OTR		0	516	0
DOW INC	COM	260557103	8	128	SH		SOLE		128	0	0
ECOLAB INC	COM	278865100	103	500	SH		OTR		0	500	0
ECOLAB INC	COM	278865100	143	696	SH		OTR		0	0	696
EMERSON ELEC CO	COM	291011104	998	10,375	SH		OTR		0	10,375	0
EMERSON ELEC CO	COM	291011104	250	2,600	SH		OTR		0	0	2,600
EMERSON ELEC CO	COM	291011104	468	4,865	SH		SOLE		4,865	0	0
ENTERPRISE PRODUCT PARTNERS LP	COM	293792107	77	3,200	SH		OTR		0	0	3,200
FACTSET RESEARCH SYSTEMS	COM	303075105	224	666	SH		OTR		0	0	666
FARO TECHNOLOGIES INC	COM	311642102	35	455	SH		SOLE		455	0	0
FISERV INC	COM	337738108	669	6,260	SH		OTR		0	6,260	0
FISERV INC	COM	337738108	903	8,447	SH		OTR		0	0	8,447
FISERV INC	COM	337738108	1,462	13,680	SH		SOLE		13,680	0	0
FISERV INC	COM	337738108	84	790	SH		OTR		0	790	0
FORMFACTOR INC	COM	346375108	27	750	SH		SOLE		750	0	0
GENERAL ELECTRIC CO	COM	369604103	130	9,644	SH		OTR		0	9,644	0
GENERAL ELECTRIC CO	COM	369604103	685	50,875	SH		SOLE		50,875	0	0
GENTEX CORP	COM	371901109	491	14,840	SH		OTR		0	14,840	0
GENTEX CORP	COM	371901109	146	4,400	SH		OTR		0	0	4,400
GENTEX CORP	COM	371901109	187	5,650	SH		SOLE		5,650	0	0
GENTEX CORP	COM	371901109	73	2,220	SH		OTR		0	2,220	0
GILEAD SCIENCES INC	COM	375558103	20	290	SH		SOLE		290	0	0
GRAINGER WW INC	COM	384802104	193	440	SH		OTR		0	440	0
GRAINGER WW INC	COM	384802104	120	275	SH		OTR		0	0	275
GRAINGER WW INC	COM	384802104	72	165	SH		OTR		0	165	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31	500	SH		SOLE		500	0	0
HELMERICH & PAYNE INC	COM	423452101	7	200	SH		SOLE		200	0	0
HEXCEL CORP NEW	COM	428291108	19	310	SH		SOLE		310	0	0
HOLOGIC INC	COM	436440101	50	750	SH		OTR		0	750	0
HOLOGIC INC	COM	436440101	27	400	SH		OTR		0	0	400
HOLOGIC INC	COM	436440101	15	225	SH		SOLE		225	0	0
HOME DEPOT INC	COM	437076102	73	229	SH		OTR		0	229	0
HOME DEPOT INC	COM	437076102	383	1,200	SH		OTR		0	0	1,200
HONEYWELL INTL INC	COM	438516106	132	600	SH		OTR		0	600	0
HONEYWELL INTL INC	COM	438516106	33	150	SH		SOLE		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45	200	SH		OTR		0	200	0
ILLINOIS TOOL WKS INC	COM	452308109	218	975	SH		SOLE		975	0	0
ILLUMINA INC	COM	452327109	317	670	SH		OTR		0	670	0
ILLUMINA INC	COM	452327109	480	1,015	SH		OTR		0	0	1,015
ILLUMINA INC	COM	452327109	594	1,255	SH		SOLE		1,255	0	0
INTEL CORP	COM	458140100	1,363	24,271	SH		OTR		0	24,271	0
INTEL CORP	COM	458140100	237	4,220	SH		OTR		0	0	4,220
INTEL CORP	COM	458140100	1,726	30,750	SH		SOLE		30,750	0	0
INTEL CORP	COM	458140100	81	1,450	SH		OTR		0	1,450	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	74	508	SH		OTR		0	508	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	15	100	SH		OTR		0	0	100
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	143	957	SH		OTR		0	957	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	29	191	SH		SOLE		191	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	17	430	SH		SOLE		430	0	0
ISHARES TR CORE S&P TOTAL U STK MKT	ETF	464287150	465	4,704	SH		OTR		0	0	4,704
ISHARES LEHMAN TREAS	ETF	464287176	64	500	SH		OTR		0	500	0
ISHARES LEHMAN TREAS	ETF	464287176	64	500	SH		OTR		0	0	500
ISHARES LEHMAN TREAS	ETF	464287176	13	100	SH		SOLE		100	0	0
ISHARES LEHMAN TREAS	ETF	464287176	13	100	SH		OTR		0	100	0
ISHARES CORE S&P 500 (MKT)	ETF	464287200	665	1,546	SH		OTR		0	0	1,546
ISHARES MSCI EAFE	ETF	464287465	79	1,000	SH		OTR		0	1,000	0
ISHARES MSCI EAFE	ETF	464287465	1,248	15,817	SH		OTR		0	0	15,817
ISHARES MSCI EAFE	ETF	464287465	976	12,379	SH		SOLE		12,379	0	0
ISHARES MSCI EAFE	ETF	464287465	51	650	SH		OTR		0	650	0
ISHARES CORE SP MID CAP	ETF	464287507	13	50	SH		OTR		0	0	50
ISHARES RUS 3000 INDX	ETF	464287689	693	2,707	SH		OTR		0	0	2,707
ISHARES CORP SP SMALL CAP	ETF	464287804	51	450	SH		OTR		0	0	450
JOHNSON & JOHNSON	COM	478160104	2,856	17,337	SH		OTR		0	17,337	0
JOHNSON & JOHNSON	COM	478160104	1,081	6,560	SH		OTR		0	0	6,560
JOHNSON & JOHNSON	COM	478160104	2,526	15,332	SH		SOLE		15,332	0	0
JOHNSON & JOHNSON	COM	478160104	74	450	SH		OTR		0	450	0
KANSAS CITY SOUTHERN	COM	485170302	51	180	SH		SOLE		180	0	0
LAM RESEARCH CORP	COM	512807108	98	150	SH		SOLE		150	0	0
LAS VEGAS SANDS CORP	COM	517834107	53	1,000	SH		SOLE		1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	41	130	SH		OTR		0	0	130
LEXICON PHARMACEUTICALS INC NEW	COM	528872302	13	2,880	SH		SOLE		2,880	0	0
LIBERTY SIRIUSXM GROUP	COM A	531229409	28	610	SH		SOLE		610	0	0
LIBERTY SIRIUS GROUP - C	COM C	531229607	3	66	SH		SOLE		66	0	0
LOWES COMPANIES INC	COM	548661107	194	1,000	SH		OTR		0	1,000	0
LOWES COMPANIES INC	COM	548661107	19	100	SH		SOLE		100	0	0
MACROGENICS INC	COM	556099109	12	440	SH		SOLE		440	0	0
MARSH & MCLENNAN COS INC	COM	571748102	246	1,750	SH		OTR		0	1,750	0
MARSH & MCLENNAN COS INC	COM	571748102	35	250	SH		OTR		0	0	250
MARSH & MCLENNAN COS INC	COM	571748102	91	650	SH		OTR		0	650	0
MASCO CORP	COM	574599106	91	1,550	SH		OTR		0	1,550	0
MASCO CORP	COM	574599106	77	1,300	SH		OTR		0	1,300	0
MCCORMICK & CO NON VOTING	COM	579780206	269	3,050	SH		OTR		0	3,050	0
MCCORMICK & CO NON VOTING	COM	579780206	26	300	SH		OTR		0	0	300
MCCORMICK & CO NON VOTING	COM	579780206	71	800	SH		OTR		0	800	0
MCDONALDS CORP	COM	580135101	15	65	SH		OTR		0	0	65
MCDONALDS CORP	COM	580135101	231	1,000	SH		SOLE		1,000	0	0
MICRO FOCUS INTERNATIONAL PLC	ADR	594837403	0	28	SH		OTR		0	28	0
MICROSOFT CORP	COM	594918104	8,209	30,301	SH		OTR		0	30,301	0
MICROSOFT CORP	COM	594918104	5,522	20,385	SH		OTR		0	0	20,385
MICROSOFT CORP	COM	594918104	5,941	21,929	SH		SOLE		21,929	0	0
MICROSOFT CORP	COM	594918104	209	770	SH		OTR		0	770	0
MONDELEZ INTERNATIONAL INC	COM	609207105	181	2,900	SH		OTR		0	2,900	0
MONDELEZ INTERNATIONAL INC	COM	609207105	31	500	SH		OTR		0	0	500
NATIONAL WESTERN LIFE INSURANCE CO NEW	COM	638517102	16	73	SH		OTR		0	73	0
NEOGEN CORP	COM	640491106	77	1,666	SH		OTR		0	1,666	0
NESTLE S A S	ADR	641069406	256	2,052	SH		OTR		0	2,052	0
NESTLE S A S	ADR	641069406	290	2,322	SH		OTR		0	0	2,322
NESTLE S A S	ADR	641069406	81	650	SH		SOLE		650	0	0
NEW YORK TIMES CO	CL A	650111107	441	10,125	SH		OTR		0	10,125	0
NEW YORK TIMES CO	CL A	650111107	482	11,059	SH		OTR		0	0	11,059
NEW YORK TIMES CO	CL A	650111107	1,639	37,626	SH		SOLE		37,626	0	0
NIKE INC	COM	654106103	1,084	7,015	SH		OTR		0	7,015	0
NIKE INC	COM	654106103	1,152	7,460	SH		OTR		0	0	7,460
NIKE INC	COM	654106103	2,601	16,835	SH		SOLE		16,835	0	0
NIKE INC	COM	654106103	15	100	SH		OTR		0	100	0
NOKIA CORP SPONSORED	ADR	654902204	5	1,000	SH		OTR		0	1,000	0
NORDSTROM INC	COM	655664100	3	70	SH		OTR		0	70	0
NORFOLK SOUTHERN CORP	COM	655844108	246	925	SH		SOLE		925	0	0
NORTHERN TRUST CORP	COM	665859104	29	250	SH		OTR		0	250	0
NORTHERN TRUST CORP	COM	665859104	12	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	COM	674599105	4	134	SH		SOLE		134	0	0
OCCIDENTAL PETROLEUM CORP EQY	WARRANT	674599162	0	16	SH		SOLE		16	0	0
OLD NATL BANCORP IND	COM	680033107	15	871	SH		SOLE		871	0	0
OWENS CORNING NEW	COM	690742101	117	1,200	SH		SOLE		1,200	0	0
PPG INDS INC	COM	693506107	127	750	SH		OTR		0	750	0
PACCAR INC	COM	693718108	796	8,914	SH		OTR		0	8,914	0
PALO ALTO NETWORKS INC	COM	697435105	67	180	SH		SOLE		180	0	0
PARKER HANNIFIN CORP	COM	701094104	1,145	3,729	SH		OTR		0	3,729	0
PEPSICO INC	COM	713448108	1,883	12,710	SH		OTR		0	12,710	0
PEPSICO INC	COM	713448108	631	4,258	SH		OTR		0	0	4,258
PEPSICO INC	COM	713448108	2,753	18,580	SH		SOLE		18,580	0	0
PEPSICO INC	COM	713448108	65	440	SH		OTR		0	440	0
PFIZER INC	COM	717081103	1,038	26,518	SH		OTR		0	26,518	0
PFIZER INC	COM	717081103	55	1,400	SH		OTR		0	0	1,400
PFIZER INC	COM	717081103	262	6,701	SH		SOLE		6,701	0	0
PROCTER & GAMBLE CO	COM	742718109	3,033	22,476	SH		OTR		0	22,476	0
PROCTER & GAMBLE CO	COM	742718109	1,040	7,711	SH		OTR		0	0	7,711
PROCTER & GAMBLE CO	COM	742718109	3,543	26,255	SH		SOLE		26,255	0	0
PROCTER & GAMBLE CO	COM	742718109	69	510	SH		OTR		0	510	0
QUALCOMM INC	COM	747525103	520	3,635	SH		OTR		0	3,635	0
QUALCOMM INC	COM	747525103	204	1,425	SH		SOLE		1,425	0	0
RAYMOND JAMES FINL INC	COM	754730109	30	230	SH		SOLE		230	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	26	290	SH		SOLE		290	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,138	3,980	SH		OTR		0	3,980	0
ROCKWELL AUTOMATION INC	COM	773903109	924	3,232	SH		OTR		0	0	3,232
ROCKWELL AUTOMATION INC	COM	773903109	2,770	9,685	SH		SOLE		9,685	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21	75	SH		OTR		0	75	0
ROGERS CORP	COM	775133101	34	170	SH		SOLE		170	0	0
ROPER TECHNOLOGIES INC.	COM	776696106	122	260	SH		OTR		0	260	0
SAREPTA THERAPEUTICS INC	COM	803607100	10	135	SH		SOLE		135	0	0
SCHLUMBERGER LTD	COM	806857108	12	380	SH		OTR		0	380	0
SCHLUMBERGER LTD	COM	806857108	24	750	SH		SOLE		750	0	0
SCRIPPS E W INC	COM	811054402	10	480	SH		SOLE		480	0	0
SELECTA BIOSCIENCES INC	COM	816212104	0	52,775	SH		OTR		0	52,775	0
SEMPRA ENERGY	COM	816851109	28	210	SH		OTR		0	0	210
SHERWIN-WILLIAMS COMPANY	COM	824348106	117	430	SH		OTR		0	430	0
SPLUNK INC	COM	848637104	7	50	SH		OTR		0	50	0
SQUARE INC	CL A	852234103	107	440	SH		OTR		0	440	0
STARBUCKS CORP	COM	855244109	9	77	SH		OTR		0	0	77
STARBUCKS CORP	COM	855244109	14	125	SH		SOLE		125	0	0
STATE STREET CORP	COM	857477103	1,045	12,699	SH		OTR		0	12,699	0
STATE STREET CORP	COM	857477103	97	1,175	SH		OTR		0	0	1,175
STATE STREET CORP	COM	857477103	834	10,132	SH		SOLE		10,132	0	0
STRYKER CORP	COM	863667101	3,841	14,790	SH		OTR		0	14,790	0
STRYKER CORP	COM	863667101	1,618	6,228	SH		OTR		0	0	6,228
STRYKER CORP	COM	863667101	3,680	14,167	SH		SOLE		14,167	0	0
STRYKER CORP	COM	863667101	10	40	SH		OTR		0	40	0
SYSCO CORP	COM	871829107	969	12,460	SH		OTR		0	12,460	0
SYSCO CORP	COM	871829107	273	3,517	SH		OTR		0	0	3,517
SYSCO CORP	COM	871829107	1,413	18,175	SH		SOLE		18,175	0	0
TJX COS INC NEW	COM	872540109	792	11,740	SH		OTR		0	11,740	0
TJX COS INC NEW	COM	872540109	430	6,380	SH		OTR		0	0	6,380
TJX COS INC NEW	COM	872540109	197	2,915	SH		SOLE		2,915	0	0
T-MOBILE US INC	COM	872590104	80	550	SH		SOLE		550	0	0
TEXAS INSTRS INC	COM	882508104	158	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	211	1,095	SH		SOLE		1,095	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	323	641	SH		OTR		0	641	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50	100	SH		OTR		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	605	1,200	SH		SOLE		1,200	0	0
TRIMBLE INCORPORATED	COM	896239100	54	660	SH		SOLE		660	0	0
TUTOR PERINI CORP	COM	901109108	5	390	SH		SOLE		390	0	0
II VI INC	COM	902104108	53	732	SH		SOLE		732	0	0
TYLER TECHNOLOGIES INC	COM	902252105	113	250	SH		OTR		0	250	0
US BANCORP NEW	COM	902973304	523	9,172	SH		OTR		0	9,172	0
US BANCORP NEW	COM	902973304	85	1,495	SH		OTR		0	0	1,495
US BANCORP NEW	COM	902973304	83	1,465	SH		SOLE		1,465	0	0
US BANCORP NEW	COM	902973304	6	100	SH		OTR		0	100	0
UNIFI INC	COM	904677200	7	270	SH		SOLE		270	0	0
UNILEVER PLC SPONSORED	ADR	904767704	887	15,155	SH		OTR		0	15,155	0
UNILEVER PLC SPONSORED	ADR	904767704	430	7,345	SH		OTR		0	0	7,345
UNILEVER PLC SPONSORED	ADR	904767704	1,644	28,095	SH		SOLE		28,095	0	0
UNILEVER PLC SPONSORED	ADR	904767704	9	150	SH		OTR		0	150	0
UNION PACIFIC CORP	COM	907818108	68	310	SH		OTR		0	310	0
UNION PACIFIC CORP	COM	907818108	33	150	SH		SOLE		150	0	0
UNITED PARCEL SVC INC	CL B	911312106	208	1,000	SH		OTR		0	1,000	0
UNITED PARCEL SVC INC	CL B	911312106	42	200	SH		OTR		0	0	200
UNITED PARCEL SVC INC	CL B	911312106	83	400	SH		OTR		0	400	0
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	979	14,900	SH		OTR		0	14,900	0
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	511	7,775	SH		OTR		0	0	7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND	ETF	921937827	501	6,100	SH		OTR		0	6,100	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	65	1,252	SH		OTR		0	1,252	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	555	10,769	SH		OTR		0	0	10,769
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	1,013	19,671	SH		SOLE		19,671	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	200	1,931	SH		OTR		0	0	1,931
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	38	700	SH		OTR		0	0	700
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	49	900	SH		OTR		0	900	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	5,235	23,495	SH		OTR		0	23,495	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	1,478	6,635	SH		OTR		0	0	6,635
VIAVI SOLUTIONS INC	COM	925550105	27	1,520	SH		SOLE		1,520	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	25	1,110	SH		SOLE		1,110	0	0
WABTEC CORP	COM	929740108	110	1,338	SH		OTR		0	1,338	0
WABTEC CORP	COM	929740108	16	200	SH		OTR		0	0	200
WABTEC CORP	COM	929740108	1	12	SH		SOLE		12	0	0
WABTEC CORP	COM	929740108	37	450	SH		OTR		0	450	0
WALMART INC	COM	931142103	512	3,630	SH		OTR		0	0	3,630
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26	500	SH		OTR		0	500	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,079	20,510	SH		SOLE		20,510	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	150	SH		OTR		0	150	0
WATSCO INC	COM	942622200	17	60	SH		OTR		0	0	60
WELLS FARGO & CO NEW	COM	949746101	206	4,547	SH		OTR		0	4,547	0
WERNER ENTERPRISES INC	COM	950755108	32	710	SH		SOLE		710	0	0
WESTERN MIDSTREAM PARTNERS	COM UNIT LP INT	958669103	38	1,753	SH		OTR		0	0	1,753
WEYERHAEUSER CO	COM	962166104	19	539	SH		OTR		0	539	0
WEYERHAEUSER CO	COM	962166104	15	425	SH		OTR		0	0	425
XILINX INC	COM	983919101	743	5,135	SH		OTR		0	5,135	0
XILINX INC	COM	983919101	1,561	10,793	SH		OTR		0	0	10,793
XILINX INC	COM	983919101	3,041	21,023	SH		SOLE		21,023	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	172	325	SH		OTR		0	325	0
CDK GLOBAL INC	COM	12508E101	148	2,978	SH		OTR		0	2,978	0
CDK GLOBAL INC	COM	12508E101	50	1,008	SH		SOLE		1,008	0	0
CDK GLOBAL INC	COM	12508E101	60	1,200	SH		OTR		0	1,200	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	45	530	SH		OTR		0	530	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17	200	SH		OTR		0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	32	375	SH		SOLE		375	0	0
CARS.COM INC	COM	14575E105	5	316	SH		OTR		0	316	0
TARGET CORP	COM	87612E106	31	130	SH		OTR		0	0	130
TARGET CORP	COM	87612E106	27	110	SH		SOLE		110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	290	2,800	SH		OTR		0	2,800	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39	375	SH		OTR		0	0	375
EDWARDS LIFESCIENCES CORP	COM	28176E108	104	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	117	1,125	SH		OTR		0	1,125	0
BEYOND MEAT INC	COM	08862E109	122	775	SH		OTR		0	775	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	89	1,960	SH		OTR		0	1,960	0
A T & T INC	COM	00206R102	1,761	61,183	SH		OTR		0	61,183	0
A T & T INC	COM	00206R102	87	3,025	SH		OTR		0	0	3,025
A T & T INC	COM	00206R102	450	15,637	SH		SOLE		15,637	0	0
ABBVIE INC	COM	00287Y109	814	7,225	SH		OTR		0	7,225	0
ABBVIE INC	COM	00287Y109	113	1,000	SH		OTR		0	0	1,000
ABBVIE INC	COM	00287Y109	1,388	12,325	SH		SOLE		12,325	0	0
ABBVIE INC	COM	00287Y109	8	75	SH		OTR		0	75	0
ADVANCED AUTO PARTS INC	COM	00751Y106	29	140	SH		SOLE		140	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	11	670	SH		SOLE		670	0	0
ADYEN NV	COM	00783V104	53	1,085	SH		OTR		0	1,085	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	11	50	SH		OTR		0	50	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	141	620	SH		OTR		0	0	620
ALIBABA GROUP HOLDINGS	ADR	01609W102	23	100	SH		SOLE		100	0	0
ALNYLAM PHARMA	COM	02043Q107	644	3,800	SH		OTR		0	3,800	0
ALPHABET INC	CL C	02079K107	2,246	896	SH		OTR		0	896	0
ALPHABET INC	CL C	02079K107	1,050	419	SH		OTR		0	0	419
ALPHABET INC	CL C	02079K107	3,464	1,382	SH		SOLE		1,382	0	0
ALPHABET INC	CL C	02079K107	130	52	SH		OTR		0	52	0
ALPHABET INC	CL A	02079K305	459	188	SH		OTR		0	188	0
ALPHABET INC	CL A	02079K305	476	195	SH		OTR		0	0	195
ALPHABET INC	CL A	02079K305	549	225	SH		SOLE		225	0	0
ALPHABET INC	CL A	02079K305	37	15	SH		OTR		0	15	0
ALTERYX INC	CL A	02156B103	4	50	SH		OTR		0	50	0
AMERICAN TOWER REIT	COM	03027X100	115	425	SH		OTR		0	425	0
AMYRIS INC	COM	03236M200	41	2,520	SH		SOLE		2,520	0	0
ANSYS INC	COM	03662Q105	137	395	SH		OTR		0	395	0
APPIAN CORPORATION	COM	03782L101	37	265	SH		OTR		0	265	0
APPLIED INDUSTRIAL TECHNOLIGIES INC	COM	03820C105	12	130	SH		OTR		0	130	0
APPLIED INDUSTRIAL TECHNOLIGIES INC	COM	03820C105	9	95	SH		OTR		0	0	95
BLACKROCK INC	COM	09247X101	44	50	SH		OTR		0	0	50
BRIGHTHOUSE FINL INC	COM	10922N103	0	10	SH		SOLE		10	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	202	1,250	SH		OTR		0	1,250	0
CAPITAL ONE FINL CORP	COM	14040H105	54	350	SH		SOLE		350	0	0
CARRIER GLOBAL CORP	COM	14448C104	825	16,970	SH		OTR		0	16,970	0
CARRIER GLOBAL CORP	COM	14448C104	667	13,720	SH		OTR		0	0	13,720
CARRIER GLOBAL CORP	COM	14448C104	1,376	28,315	SH		SOLE		28,315	0	0
CARRIER GLOBAL CORP	COM	14448C104	12	240	SH		OTR		0	240	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	2,125	2,946	SH		OTR		0	2,946	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	47	65	SH		SOLE		65	0	0
CISCO SYSTEM INC	COM	17275R102	216	4,083	SH		OTR		0	4,083	0
CISCO SYSTEM INC	COM	17275R102	93	1,750	SH		OTR		0	0	1,750
CISCO SYSTEM INC	COM	17275R102	191	3,598	SH		SOLE		3,598	0	0
COMCAST CORPORATION	CL A	20030N101	22	390	SH		OTR		0	0	390
COMCAST CORPORATION	CL A	20030N101	70	1,220	SH		SOLE		1,220	0	0
CONSTELLATION BRANDS INC	COM	21036P108	70	300	SH		OTR		0	300	0
CORBUS PHARMACEUTICALS HOLDINGS INC CORP	COM	21833P103	2	1,180	SH		SOLE		1,180	0	0
CORTEVA INC	COM	22052L104	107	2,414	SH		OTR		0	2,414	0
COSTCO WHSL CORP NEW	COM	22160K105	311	785	SH		OTR		0	785	0
COSTCO WHSL CORP NEW	COM	22160K105	40	100	SH		OTR		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	3	7	SH		SOLE		7	0	0
COUPANG INC	COM	22266T109	2	50	SH		OTR		0	50	0
CYTOKINETICS INC	COM	23282W605	8	390	SH		SOLE		390	0	0
CYRUSONE INC.	COM	23283R100	53	740	SH		SOLE		740	0	0
DXC TECHNOLOGY	COM	23355L106	1	21	SH		OTR		0	21	0
DATADOG INC	COM	23804L103	5	50	SH		OTR		0	50	0
DEVON ENERGY CORP	COM	25179M103	22	760	SH		SOLE		760	0	0
DIAGEO PLC SPONSORED	ADR	25243Q205	118	618	SH		OTR		0	618	0
DIAGEO PLC SPONSORED	ADR	25243Q205	26	137	SH		OTR		0	0	137
DIAMONDBACK ENERGY INC	COM	25278X109	6	61	SH		SOLE		61	0	0
DISCOVERY INC	CL C	25470F302	19	640	SH		SOLE		640	0	0
DOMINION ENERGY INC	COM	25746U109	217	2,945	SH		OTR		0	2,945	0
DOMINION ENERGY INC	COM	25746U109	37	500	SH		SOLE		500	0	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	93	1,204	SH		OTR		0	1,204	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	5	60	SH		SOLE		60	0	0
EASTERN BANKSHARES INC	COM	27627N105	113	5,500	SH		OTR		0	5,500	0
EASTERN BANKSHARES INC	COM	27627N105	62	3,000	SH		OTR		0	3,000	0
ENERGY TRANSFER OPERATING LP	COM UT LTD PTN	29273V100	1	100	SH		OTR		0	100	0
ENERGY TRANSFER OPERATING LP	COM UT LTD PTN	29273V100	127	11,904	SH		OTR		0	0	11,904
ENPHASE ENERGY INC	COM	29355A107	66	360	SH		OTR		0	360	0
ENPHASE ENERGY INC	COM	29355A107	1	5	SH		OTR		0	0	5
ENTERGY CORP	COM	29364G103	70	700	SH		OTR		0	700	0
ESPERION THERAPEUTICS INC NEW	COM	29664W105	7	320	SH		SOLE		320	0	0
EVERSOURCE ENERGY	COM	30040W108	22	270	SH		SOLE		270	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	36	1,080	SH		SOLE		1,080	0	0
EXXON MOBIL CORP	COM	30231G102	604	9,580	SH		OTR		0	9,580	0
EXXON MOBIL CORP	COM	30231G102	13	200	SH		OTR		0	0	200
EXXON MOBIL CORP	COM	30231G102	409	6,478	SH		SOLE		6,478	0	0
FACEBOOK INC	COM	30303M102	17	50	SH		OTR		0	50	0
FACEBOOK INC	COM	30303M102	28	80	SH		OTR		0	0	80
FACEBOOK INC	COM	30303M102	59	170	SH		SOLE		170	0	0
FACEBOOK INC	COM	30303M102	42	120	SH		OTR		0	120	0
FASTLY INC	COM	31188V100	3	50	SH		OTR		0	50	0
FIBROGEN INC	COM	31572Q808	6	210	SH		SOLE		210	0	0
FIREEYE INC COM	COM	31816Q101	24	1,200	SH		SOLE		1,200	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW	COM	33616C100	140	750	SH		OTR		0	750	0
FOX CORP	CL B	35137L204	63	1,785	SH		OTR		0	1,785	0
FREEPORT MCMORAN INC	COM	35671D857	48	1,280	SH		SOLE		1,280	0	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733W105	61	1,528	SH		OTR		0	1,528	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733W105	10	250	SH		OTR		0	0	250
HP INC	COM	40434L105	23	750	SH		OTR		0	750	0
HP INC	COM	40434L105	33	1,105	SH		SOLE		1,105	0	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	64	4,400	SH		OTR		0	4,400	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	27	1,855	SH		SOLE		1,855	0	0
IAC/INTERACTIVECORP IAC INTERACTIVE CORP	COM	44891N208	35	225	SH		SOLE		225	0	0
IDEXX LABS INC	COM	45168D104	262	415	SH		OTR		0	415	0
IMMUNOGEN INC	COM	45253H101	7	1,040	SH		SOLE		1,040	0	0
INGERSOLL RAND INC CORP	COM	45687V106	52	1,058	SH		OTR		0	1,058	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	3	140	SH		SOLE		140	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11	270	SH		SOLE		270	0	0
INTUITIVE SURGICAL INC	COM	46120E602	414	450	SH		OTR		0	0	450
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT	ETF	46138E438	29	800	SH		OTR		0	0	800
IQVIA HOLDINGS INC	COM	46266C105	147	605	SH		OTR		0	605	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	47	1,180	SH		SOLE		1,180	0	0
J P MORGAN CHASE & CO	COM	46625H100	564	3,625	SH		OTR		0	3,625	0
J P MORGAN CHASE & CO	COM	46625H100	62	400	SH		OTR		0	0	400
J P MORGAN CHASE & CO	COM	46625H100	544	3,495	SH		SOLE		3,495	0	0
J P MORGAN CHASE & CO	CL A	46625H100	89	575	SH		OTR		0	575	0
JD COMMON INC SPONSORED ADR REPSTG COMMON	CL A	47215P106	4	50	SH		OTR		0	50	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	214	775	SH		OTR		0	775	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	34	125	SH		OTR		0	0	125
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	83	300	SH		OTR		0	300	0
LIMELIGHT NETWORKS INC	COM	53261M104	3	1,090	SH		SOLE		1,090	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	50	610	SH		SOLE		610	0	0
MACYS INC	COM	55616P104	9	480	SH		SOLE		480	0	0
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	31	180	SH		SOLE		180	0	0
MANULIFE FINL CORP	COM	56501R106	15	750	SH		SOLE		750	0	0
MARKETAXESS HOLDINGS	COM	57060D108	93	200	SH		OTR		0	0	200
MARKETAXESS HOLDINGS	COM	57060D108	88	190	SH		SOLE		190	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,529	4,187	SH		OTR		0	4,187	0
MASTERCARD INCORPORATED	COM	57636Q104	1,516	4,152	SH		OTR		0	0	4,152
MASTERCARD INCORPORATED	COM	57636Q104	2,605	7,136	SH		SOLE		7,136	0	0
MASTERCARD INCORPORATED	COM	57636Q104	131	360	SH		OTR		0	360	0
MATCH GROUP INC CORP	COM	57667L107	45	276	SH		SOLE		276	0	0
MERCADOLIBRE INC	COM	58733R102	90	58	SH		OTR		0	58	0
MERCK AND CO INC	COM	58933Y105	447	5,754	SH		OTR		0	5,754	0
MERCK AND CO INC	COM	58933Y105	27	350	SH		OTR		0	0	350
MERCK AND CO INC	COM	58933Y105	1,742	22,396	SH		SOLE		22,396	0	0
MERCK AND CO INC	COM	58933Y105	54	700	SH		OTR		0	700	0
METHANEX CORPORATION	COM	59151K108	18	550	SH		SOLE		550	0	0
METLIFE INC	COM	59156R108	32	535	SH		SOLE		535	0	0
NEXTERA ENERGY INC	COM	65339F101	114	1,560	SH		OTR		0	1,560	0
NEXTERA ENERGY INC	COM	65339F101	70	950	SH		OTR		0	0	950
NEXTERA ENERGY INC	COM	65339F101	56	760	SH		SOLE		760	0	0
N LIGHT INC	COM	65487K100	27	750	SH		SOLE		750	0	0
NOVARTIS AG	ADR	66987V109	752	8,242	SH		OTR		0	8,242	0
NOVARTIS AG	ADR	66987V109	424	4,645	SH		OTR		0	0	4,645
NOVARTIS AG	ADR	66987V109	1,171	12,834	SH		SOLE		12,834	0	0
NOVARTIS AG	ADR	66987V109	11	125	SH		OTR		0	125	0
NVIDIA CORPORATION	COM	67066G104	1,872	2,340	SH		OTR		0	2,340	0
NVIDIA CORPORATION	COM	67066G104	730	913	SH		OTR		0	0	913
NVIDIA CORPORATION	COM	67066G104	2,956	3,695	SH		SOLE		3,695	0	0
NVIDIA CORPORATION	COM	67066G104	12	15	SH		OTR		0	15	0
NUTRIEN LTD CORP	COM	67077M108	182	3,000	SH		OTR		0	3,000	0
OREILLY AUTOMOTIVE INC	COM	67103H107	82	145	SH		OTR		0	145	0
ORACLE CORP	COM	68389X105	84	1,075	SH		OTR		0	1,075	0
ORACLE CORP	COM	68389X105	33	420	SH		OTR		0	0	420
ORACLE CORP	COM	68389X105	82	1,050	SH		SOLE		1,050	0	0
ORGANON & CO	COM	68622V106	17	575	SH		OTR		0	575	0
ORGANON & CO	COM	68622V106	1	35	SH		OTR		0	0	35
ORGANON & CO	COM	68622V106	67	2,207	SH		SOLE		2,207	0	0
ORGANON & CO	COM	68622V106	2	70	SH		OTR		0	70	0
OTIS WORLDWIDE CORP	COM	68902V107	8	92	SH		OTR		0	92	0
OTIS WORLDWIDE CORP	COM	68902V107	8	97	SH		SOLE		97	0	0
PTC THERAPEUTICS INC	COM	69366J200	5	120	SH		SOLE		120	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	864	2,965	SH		OTR		0	2,965	0
PAYPAL HOLDINGS INC	COM	70450Y103	560	1,920	SH		OTR		0	0	1,920
PAYPAL HOLDINGS INC	COM	70450Y103	2,421	8,307	SH		SOLE		8,307	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	17	60	SH		OTR		0	60	0
PLUG POWER INC CORP	COM	72919P202	73	2,131	SH		SOLE		2,131	0	0
QORVO INC	COM	74736K101	62	315	SH		OTR		0	315	0
QORVO INC	COM	74736K101	100	510	SH		SOLE		510	0	0
QUEST DIAGNOSTICS	COM	74834L100	40	300	SH		OTR		0	300	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	101	180	SH		SOLE		180	0	0
SPDR S & P 500	ETF	78462F103	28	65	SH		OTR		0	65	0
SPDR S & P 500	ETF	78462F103	42	97	SH		OTR		0	0	97
SPDR S & P 500	ETF	78462F103	1,398	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	43	500	SH		OTR		0	500	0
SAGE THERAPEUTICS INC	COM	78667J108	5	80	SH		SOLE		80	0	0
SALESFORCE.COM	COM	79466L302	101	415	SH		OTR		0	415	0
SEAGEN INC CORP	COM	81181C104	46	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	ETF	81369Y860	22	502	SH		OTR		0	0	502
SERVICENOW INC	COM	81762P102	44	80	SH		OTR		0	80	0
SERVICESOURCE INTERNATIONAL INC	COM	81763U100	10	7,216	SH		OTR		0	0	7,216
SMARTSHEET INC	COM	83200N103	4	50	SH		OTR		0	50	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	62	225	SH		OTR		0	225	0
STAG INDL INC	COM	85254J102	103	2,750	SH		OTR		0	2,750	0
TEGNA INC	COM	87901J105	18	950	SH		OTR		0	950	0
TEGNA INC	COM	87901J105	23	1,220	SH		SOLE		1,220	0	0
TELADOC HEALTH INC	COM	87918A105	544	3,270	SH		OTR		0	3,270	0
TELADOC HEALTH INC	COM	87918A105	334	2,010	SH		OTR		0	0	2,010
TELADOC HEALTH INC	COM	87918A105	1,042	6,265	SH		SOLE		6,265	0	0
TELADOC HEALTH INC	COM	87918A105	7	40	SH		OTR		0	40	0
TELOS CORP	COM	87969B101	36	1,070	SH		SOLE		1,070	0	0
TENABLE HOLDINGS INC CORP	COM	88025T102	18	440	SH		SOLE		440	0	0
TENCENT HOLDINGS LTD	COM	88032Q109	8	100	SH		OTR		0	100	0
3M COMPANY	COM	88579Y101	2,769	13,938	SH		OTR		0	13,938	0
3M COMPANY	COM	88579Y101	439	2,209	SH		OTR		0	0	2,209
3M COMPANY	COM	88579Y101	2,902	14,612	SH		SOLE		14,612	0	0
TWITTER INC	COM	90184L102	3	50	SH		OTR		0	50	0
ULTRA CLEAN HOLDINGS INC CORP	COM	90385V107	26	480	SH		SOLE		480	0	0
ULTRAGENYX PHARMACEUTICAL INC CORP	COM	90400D108	13	140	SH		SOLE		140	0	0
UNITY SOFTWARE INC	COM	91332U101	29	265	SH		OTR		0	265	0
VENTAS INC	COM	92276F100	3	50	SH		OTR		0	50	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16	290	SH		OTR		0	290	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		OTR		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	62	1,100	SH		SOLE		1,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	60	300	SH		OTR		0	300	0
VIATRIS INC	COM	92556V106	43	3,020	SH		OTR		0	3,020	0
VIATRIS INC	COM	92556V106	7	505	SH		SOLE		505	0	0
VIMEO INC	COM	92719V100	18	365	SH		SOLE		365	0	0
VISA INC	COM	92826C839	117	500	SH		OTR		0	500	0
VISA INC	COM	92826C839	141	605	SH		OTR		0	0	605
VISA INC	COM	92826C839	101	430	SH		SOLE		430	0	0
WASTE MGMT INC	COM	94106L109	1,052	7,505	SH		OTR		0	7,505	0
WASTE MGMT INC	COM	94106L109	681	4,863	SH		OTR		0	0	4,863
WASTE MGMT INC	COM	94106L109	2,229	15,907	SH		SOLE		15,907	0	0
WASTE MGMT INC	COM	94106L109	7	50	SH		OTR		0	50	0
WESTROCK	COM	96145D105	12	225	SH		OTR		0	0	225
XYLEM INC	COM	98419M100	483	4,025	SH		OTR		0	4,025	0
XYLEM INC	COM	98419M100	632	5,265	SH		OTR		0	0	5,265
XYLEM INC	COM	98419M100	2,894	24,125	SH		SOLE		24,125	0	0
XYLEM INC	COM	98419M100	30	250	SH		OTR		0	250	0
ZIMMER HLDGS INC	COM	98956P102	137	850	SH		OTR		0	850	0
ZIMMER HLDGS INC	COM	98956P102	60	374	SH		OTR		0	0	374
ZIMMER HLDGS INC	COM	98956P102	76	475	SH		OTR		0	475	0
ZOETIS INC	COM	98978V103	596	3,196	SH		OTR		0	3,196	0
ZOETIS INC	COM	98978V103	37	200	SH		OTR		0	0	200
ZOETIS INC	COM	98978V103	482	2,586	SH		SOLE		2,586	0	0
ZUORA INC	COM	98983V106	1	50	SH		OTR		0	50	0
AMBARELLA INC	SHS	G037AX101	92	860	SH		SOLE		860	0	0
ATLASSIAN CORP PLC	CL A	G06242104	55	215	SH		OTR		0	215	0
ACCENTURE PLC IRELAND	CL A	G1151C101	228	775	SH		OTR		0	775	0
ACCENTURE PLC IRELAND	CL A	G1151C101	81	275	SH		OTR		0	275	0
EATON CORP PLC	ADR	G29183103	34	230	SH		SOLE		230	0	0
LINDE PLC	ADR	G5494J103	65	225	SH		OTR		0	225	0
LINDE PLC	ADR	G5494J103	29	100	SH		SOLE		100	0	0
MEDTRONIC PLC	ADR	G5960L103	389	3,130	SH		OTR		0	3,130	0
MEDTRONIC PLC	ADR	G5960L103	386	3,109	SH		OTR		0	0	3,109
MEDTRONIC PLC	ADR	G5960L103	1,359	10,950	SH		SOLE		10,950	0	0
MEDTRONIC PLC	ADR	G5960L103	5	40	SH		OTR		0	40	0
PROTHENA CORP PLC	ADR	G72800108	17	330	SH		SOLE		330	0	0
TRANE TECHNOLOGIES PLC CORP	COM	G8994E103	221	1,200	SH		OTR		0	1,200	0
GOLAR LNG LTD	COM	G9456A100	12	890	SH		SOLE		890	0	0
ALCON AG CORP	COM	H01301128	13	190	SH		OTR		0	190	0
TE CONNECTIVITY LTD	COM	H84989104	14	100	SH		OTR		0	0	100
STRATASYS LTD	COM	M85548101	12	460	SH		SOLE		460	0	0
CNH INDUSTRIAL NV	COM	N20944109	157	9,531	SH		OTR		0	9,531	0
CNH INDUSTRIAL NV	COM	N20944109	37	2,235	SH		OTR		0	0	2,235
ONESPAWORLD HOLDINGS LTD	COM	P73684113	15	1,510	SH		SOLE		1,510	0	0
ROYAL CARIBBEAN CRUISES L	COM	V7780T103	65	760	SH		SOLE		760	0	0