The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,624 | 13,745 | SH | OTR | 0 | 13,745 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,147 | 18,179 | SH | OTR | 0 | 0 | 18,179 | ||
ABBOTT LABS | COM | 002824100 | 3,831 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18 | 155 | SH | OTR | 0 | 155 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AEROVIRONMENT INC CORP | COM | 008073108 | 20 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 1,708 | 6,670 | SH | OTR | 0 | 6,670 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 348 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 32 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 87 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,278 | 389 | SH | OTR | 0 | 389 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 696 | 212 | SH | OTR | 0 | 0 | 212 | ||
AMAZON.COM INC | COM | 023135106 | 273 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 33 | 10 | SH | OTR | 0 | 10 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 265 | 1,579 | SH | OTR | 0 | 1,579 | 0 | ||
AMGEN INC | COM | 031162100 | 81 | 380 | SH | OTR | 0 | 380 | 0 | ||
AMGEN INC | COM | 031162100 | 74 | 350 | SH | OTR | 0 | 0 | 350 | ||
AMGEN INC | COM | 031162100 | 1,405 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 482 | 6,585 | SH | OTR | 0 | 6,585 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 541 | 7,390 | SH | OTR | 0 | 0 | 7,390 | ||
AMPHENOL CORP | CL A | 032095101 | 1,694 | 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 | 971 | 5,800 | SH | OTR | 0 | 5,800 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 745 | 4,450 | SH | OTR | 0 | 0 | 4,450 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,882 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 22 | 130 | SH | OTR | 0 | 130 | 0 | ||
ANALOG DEVICES INC | COM | 037833100 | 3,831 | 27,073 | SH | OTR | 0 | 27,073 | 0 | ||
ANALOG DEVICES INC | COM | 037833100 | 1,380 | 9,752 | SH | OTR | 0 | 0 | 9,752 | ||
ANALOG DEVICES INC | COM | 037833100 | 4,206 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 037833100 | 216 | 1,530 | SH | OTR | 0 | 1,530 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,618 | 12,570 | SH | OTR | 0 | 12,570 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 32 | 250 | SH | OTR | 0 | 0 | 250 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,629 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | ||
APTAR GROUP INC | COM | 038336103 | 480 | 4,025 | SH | OTR | 0 | 4,025 | 0 | ||
APTAR GROUP INC | COM | 038336103 | 643 | 5,390 | SH | OTR | 0 | 0 | 5,390 | ||
APTAR GROUP INC | COM | 038336103 | 1,231 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 48 | 800 | SH | OTR | 0 | 800 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AUTOLIV | COM | 052800109 | 23 | 265 | SH | OTR | 0 | 265 | 0 | ||
AUTOLIV | COM | 052800109 | 7 | 80 | SH | OTR | 0 | 0 | 80 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,197 | 10,990 | SH | OTR | 0 | 10,990 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 627 | 3,135 | SH | OTR | 0 | 0 | 3,135 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 506 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 25 | 125 | SH | OTR | 0 | 125 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 102 | 60 | SH | OTR | 0 | 60 | 0 | ||
BAIDU INC SPON ADR | ADR | 056752108 | 57 | 370 | SH | OTR | 0 | 370 | 0 | ||
BANK OF AMERICA CORP NEW | COM | 060505104 | 166 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
BANK OF AMERICA CORP NEW | COM | 060505104 | 28 | 650 | SH | OTR | 0 | 0 | 650 | ||
BANK OF AMERICA CORP NEW | COM | 060505104 | 94 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
BANK OF AMERICA CORP NEW | COM | 060505104 | 76 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 181 | 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 | 22 | 350 | SH | OTR | 0 | 350 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 15 | 250 | SH | OTR | 0 | 0 | 250 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 209 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 431 | 1,755 | SH | OTR | 0 | 1,755 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 535 | 2,178 | SH | OTR | 0 | 0 | 2,178 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,343 | 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 | 084670702 | 862 | 3,157 | SH | OTR | 0 | 3,157 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 205 | 750 | SH | OTR | 0 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 79 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 72 | 265 | SH | OTR | 0 | 265 | 0 | ||
BOSTON PPTYS INC | COM | 101121101 | 548 | 5,060 | SH | OTR | 0 | 5,060 | 0 | ||
BOSTON PPTYS INC | COM | 101121101 | 424 | 3,915 | SH | OTR | 0 | 0 | 3,915 | ||
BOSTON PPTYS INC | COM | 101121101 | 918 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
BOSTON PPTYS INC | COM | 101121101 | 5 | 45 | SH | OTR | 0 | 45 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 47 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18 | 300 | SH | OTR | 0 | 300 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 285 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
CAE INDS LTD | COM | 124765108 | 17 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,273 | 6,360 | SH | OTR | 0 | 0 | 6,360 | ||
CIGNA CORP | COM | 125523100 | 1,611 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,532 | 18,056 | SH | OTR | 0 | 18,056 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,041 | 12,273 | SH | OTR | 0 | 0 | 12,273 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,461 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 86 | 1,010 | SH | OTR | 0 | 1,010 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 545 | 4,710 | SH | OTR | 0 | 4,710 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 606 | 5,240 | SH | OTR | 0 | 0 | 5,240 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 1,963 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 6 | 50 | SH | OTR | 0 | 50 | 0 | ||
CARA THERAPEUTICS INC CORP | COM | 140755109 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 163 | 850 | SH | OTR | 0 | 850 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 97 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 65 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
CELANESE CORPORATION | COM | 150870103 | 30 | 200 | SH | OTR | 0 | 0 | 200 | ||
CERENCE INC | COM | 156727109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 141 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
CERNER CORPORATION | COM | 156782104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEVRON CORP (NEW) | COM | 166764100 | 3 | 29 | SH | OTR | 0 | 29 | 0 | ||
CHEVRON CORP (NEW) | COM | 166764100 | 15 | 150 | SH | OTR | 0 | 0 | 150 | ||
CHEVRON CORP (NEW) | COM | 166764100 | 112 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 112 | 1,360 | SH | OTR | 0 | 1,360 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 116 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 289 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 365 | 960 | SH | OTR | 0 | 960 | 0 | ||
CINTAS CORP | COM | 172908105 | 238 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 40 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 510 | SH | SOLE | 510 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 228 | 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 | ADR | 191241108 | 1 | 25 | SH | OTR | 0 | 25 | 0 | ||
COGNEX CORP | COM | 192422103 | 39 | 480 | SH | SOLE | 480 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 13 | 170 | SH | OTR | 0 | 0 | 170 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 159 | 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 | 142 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 62 | 825 | SH | OTR | 0 | 825 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 73 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
CORNING INC | COM | 219350105 | 36 | 975 | SH | OTR | 0 | 0 | 975 | ||
CORNING INC | COM | 219350105 | 38 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 42 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,764 | 5,795 | SH | OTR | 0 | 5,795 | 0 | ||
DANAHER CORP | COM | 235851102 | 807 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
DANAHER CORP | COM | 235851102 | 4,190 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 26 | 85 | SH | OTR | 0 | 85 | 0 | ||
DEERE & CO | COM | 244199105 | 34 | 100 | SH | OTR | 0 | 0 | 100 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 17 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,165 | 6,888 | SH | OTR | 0 | 6,888 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 942 | 5,566 | SH | OTR | 0 | 0 | 5,566 | ||
DISNEY WALT CO | COM | 254687106 | 2,666 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17 | 100 | SH | OTR | 0 | 100 | 0 | ||
DOW INC | COM | 260557103 | 30 | 516 | SH | OTR | 0 | 516 | 0 | ||
DOW INC | COM | 260557103 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 104 | 500 | SH | OTR | 0 | 500 | 0 | ||
ECOLAB INC | COM | 278865100 | 145 | 696 | SH | OTR | 0 | 0 | 696 | ||
EMERSON ELEC CO | COM | 291011104 | 977 | 10,375 | SH | OTR | 0 | 10,375 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 245 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
EMERSON ELEC CO | COM | 291011104 | 447 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 69 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 263 | 666 | SH | OTR | 0 | 0 | 666 | ||
FANUC CORP | ADR | 307305102 | 3 | 133 | SH | OTR | 0 | 133 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 19 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIDELITY GROWTH COMPANY | COM | 316200104 | 246 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 674 | 6,210 | SH | OTR | 0 | 6,210 | 0 | ||
FISERV INC | COM | 337738108 | 916 | 8,447 | SH | OTR | 0 | 0 | 8,447 | ||
FISERV INC | COM | 337738108 | 1,484 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 86 | 790 | SH | OTR | 0 | 790 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 17 | 460 | SH | SOLE | 460 | 0 | 0 | ||
GENERAL ELECTRIC CO CORP | COM | 369604301 | 124 | 1,205 | SH | OTR | 0 | 1,205 | 0 | ||
GENERAL ELECTRIC CO CORP | COM | 369604301 | 655 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 489 | 14,840 | SH | OTR | 0 | 14,840 | 0 | ||
GENTEX CORP | COM | 371901109 | 145 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
GENTEX CORP | COM | 371901109 | 186 | 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 | 173 | 440 | SH | OTR | 0 | 440 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 108 | 275 | SH | OTR | 0 | 0 | 275 | ||
GRAINGER WW INC | COM | 384802104 | 65 | 165 | SH | OTR | 0 | 165 | 0 | ||
HEINEKEN N V | ADR | 423012301 | 166 | 3,194 | SH | OTR | 0 | 3,194 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 30 | 400 | SH | OTR | 0 | 400 | 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 | 75 | 229 | SH | OTR | 0 | 229 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 394 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
HONEYWELL INTL INC | COM | 438516106 | 127 | 600 | SH | OTR | 0 | 600 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 41 | 200 | SH | OTR | 0 | 200 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 181 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 266 | 655 | SH | OTR | 0 | 655 | 0 | ||
ILLUMINA INC | COM | 452327109 | 412 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
ILLUMINA INC | COM | 452327109 | 509 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,248 | 23,421 | SH | OTR | 0 | 23,421 | 0 | ||
INTEL CORP | COM | 458140100 | 184 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
INTEL CORP | COM | 458140100 | 1,465 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 75 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 71 | 508 | SH | OTR | 0 | 508 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 128 | 957 | SH | OTR | 0 | 957 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 26 | 191 | SH | SOLE | 191 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR CORE S&P TOTAL U STK MKT | ETF | 464287150 | 463 | 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 | 662 | 1,536 | SH | OTR | 0 | 0 | 1,536 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 78 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 1,222 | 15,667 | SH | OTR | 0 | 0 | 15,667 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 888 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 51 | 650 | SH | OTR | 0 | 650 | 0 | ||
ISHARES RUS 3000 INDX | ETF | 464287689 | 737 | 2,891 | SH | OTR | 0 | 0 | 2,891 | ||
ISHARES CORP SP SMALL CAP | ETF | 464287804 | 33 | 300 | SH | OTR | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,735 | 16,937 | SH | OTR | 0 | 16,937 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,059 | 6,560 | SH | OTR | 0 | 0 | 6,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,409 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73 | 450 | SH | OTR | 0 | 450 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 30 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 39 | 130 | SH | OTR | 0 | 0 | 130 | ||
LEXICON PHARMACEUTICALS INC COMMON NEW | COM | 528872302 | 8 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM A | 531229409 | 19 | 410 | SH | SOLE | 410 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 203 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 244 | 1,610 | SH | OTR | 0 | 1,610 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38 | 250 | SH | OTR | 0 | 0 | 250 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 98 | 650 | SH | OTR | 0 | 650 | 0 | ||
MASCO CORP | COM | 574599106 | 86 | 1,550 | SH | OTR | 0 | 1,550 | 0 | ||
MASCO CORP | COM | 574599106 | 72 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
MCCORMICK & CO NON VOTING | COM | 579780206 | 220 | 2,710 | SH | OTR | 0 | 2,710 | 0 | ||
MCCORMICK & CO NON VOTING | COM | 579780206 | 24 | 300 | SH | OTR | 0 | 0 | 300 | ||
MCCORMICK & CO NON VOTING | COM | 579780206 | 65 | 800 | SH | OTR | 0 | 800 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16 | 65 | SH | OTR | 0 | 0 | 65 | ||
MCDONALDS CORP | COM | 580135101 | 241 | 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 | 8,430 | 29,901 | SH | OTR | 0 | 29,901 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 20,010 | SH | OTR | 0 | 0 | 20,010 | ||
MICROSOFT CORP | COM | 594918104 | 5,790 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 213 | 755 | SH | OTR | 0 | 755 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 169 | 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 | 15 | 73 | SH | OTR | 0 | 73 | 0 | ||
NEOGEN CORP | COM | 640491106 | 72 | 1,666 | SH | OTR | 0 | 1,666 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 511 | 10,375 | SH | OTR | 0 | 10,375 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 545 | 11,059 | SH | OTR | 0 | 0 | 11,059 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,856 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 946 | 6,515 | SH | OTR | 0 | 6,515 | 0 | ||
NIKE INC | COM | 654106103 | 1,080 | 7,435 | SH | OTR | 0 | 0 | 7,435 | ||
NIKE INC | COM | 654106103 | 2,405 | 16,560 | SH | SOLE | 16,560 | 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 | 2 | 70 | SH | OTR | 0 | 70 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 203 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 27 | 250 | SH | OTR | 0 | 250 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 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 | 14 | 844 | SH | SOLE | 844 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 103 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 107 | 750 | SH | OTR | 0 | 750 | 0 | ||
PACCAR INC | COM | 693718108 | 703 | 8,914 | SH | OTR | 0 | 8,914 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 86 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,043 | 3,729 | SH | OTR | 0 | 3,729 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,912 | 12,710 | SH | OTR | 0 | 12,710 | 0 | ||
PEPSICO INC | COM | 713448108 | 625 | 4,158 | SH | OTR | 0 | 0 | 4,158 | ||
PEPSICO INC | COM | 713448108 | 2,625 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 66 | 440 | SH | OTR | 0 | 440 | 0 | ||
PFIZER INC | COM | 717081103 | 1,141 | 26,518 | SH | OTR | 0 | 26,518 | 0 | ||
PFIZER INC | COM | 717081103 | 60 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
PFIZER INC | COM | 717081103 | 288 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,073 | 21,982 | SH | OTR | 0 | 21,982 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,047 | 7,486 | SH | OTR | 0 | 0 | 7,486 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,644 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 71 | 510 | SH | OTR | 0 | 510 | 0 | ||
QUALCOMM INC | COM | 747525103 | 469 | 3,635 | SH | OTR | 0 | 3,635 | 0 | ||
QUALCOMM INC | COM | 747525103 | 184 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 20 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,148 | 3,905 | SH | OTR | 0 | 3,905 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 947 | 3,222 | SH | OTR | 0 | 0 | 3,222 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,826 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 75 | SH | OTR | 0 | 75 | 0 | ||
ROGERS CORP | COM | 775133101 | 21 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROPER TECHNOLOGIES INC. | COM | 776696106 | 116 | 260 | SH | OTR | 0 | 260 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 380 | SH | OTR | 0 | 380 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCRIPPS E W INC | COM | 811054402 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 220 | 52,775 | SH | OTR | 0 | 52,775 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 27 | 210 | SH | OTR | 0 | 0 | 210 | ||
SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 120 | 430 | SH | OTR | 0 | 430 | 0 | ||
SPLUNK INC | COM | 848637104 | 7 | 50 | SH | OTR | 0 | 50 | 0 | ||
SQUARE INC CORP | CL A | 852234103 | 106 | 440 | SH | OTR | 0 | 440 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 77 | SH | OTR | 0 | 0 | 77 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,059 | 12,499 | SH | OTR | 0 | 12,499 | 0 | ||
STATE STREET CORP | COM | 857477103 | 100 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
STATE STREET CORP | COM | 857477103 | 852 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,802 | 14,415 | SH | OTR | 0 | 14,415 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,590 | 6,030 | SH | OTR | 0 | 0 | 6,030 | ||
STRYKER CORP | COM | 863667101 | 3,509 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11 | 40 | SH | OTR | 0 | 40 | 0 | ||
SYSCO CORP | COM | 871829107 | 978 | 12,460 | SH | OTR | 0 | 12,460 | 0 | ||
SYSCO CORP | COM | 871829107 | 276 | 3,517 | SH | OTR | 0 | 0 | 3,517 | ||
SYSCO CORP | COM | 871829107 | 1,427 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 775 | 11,740 | SH | OTR | 0 | 11,740 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 421 | 6,380 | SH | OTR | 0 | 0 | 6,380 | ||
TJX COS INC NEW | COM | 872540109 | 190 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 70 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 158 | 820 | SH | OTR | 0 | 820 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 191 | 995 | SH | SOLE | 995 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 366 | 641 | SH | OTR | 0 | 641 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57 | 100 | SH | OTR | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 643 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TRIMBLE INCORPORATED | COM | 896239100 | 35 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
II VI INC | COM | 902104108 | 27 | 452 | SH | SOLE | 452 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 115 | 250 | SH | OTR | 0 | 250 | 0 | ||
US BANCORP NEW | COM | 902973304 | 545 | 9,172 | SH | OTR | 0 | 9,172 | 0 | ||
US BANCORP NEW | COM | 902973304 | 59 | 995 | SH | OTR | 0 | 0 | 995 | ||
US BANCORP NEW | COM | 902973304 | 87 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
US BANCORP NEW | COM | 902973304 | 3 | 50 | SH | OTR | 0 | 50 | 0 | ||
UNIFI INC | COM | 904677200 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UNILEVER PLC SPONSORED | ADR | 904767704 | 816 | 15,055 | SH | OTR | 0 | 15,055 | 0 | ||
UNILEVER PLC SPONSORED | ADR | 904767704 | 398 | 7,345 | SH | OTR | 0 | 0 | 7,345 | ||
UNILEVER PLC SPONSORED | ADR | 904767704 | 1,523 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
UNILEVER PLC SPONSORED | ADR | 904767704 | 8 | 150 | SH | OTR | 0 | 150 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 61 | 310 | SH | OTR | 0 | 310 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 29 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 182 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 36 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 73 | 400 | SH | OTR | 0 | 400 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK | ETF | 921909768 | 943 | 14,900 | SH | OTR | 0 | 14,900 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK | ETF | 921909768 | 492 | 7,775 | SH | OTR | 0 | 0 | 7,775 | ||
VANGUARD BOND INDEX SHORT TERM BOND FUND | ETF | 921937827 | 500 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 | 63 | 1,252 | SH | OTR | 0 | 1,252 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 | 544 | 10,769 | SH | OTR | 0 | 0 | 10,769 | ||
VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 | 993 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | ETF | 922042742 | 244 | 2,397 | SH | OTR | 0 | 0 | 2,397 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 25 | 500 | SH | OTR | 0 | 0 | 500 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 45 | 900 | SH | OTR | 0 | 900 | 0 | ||
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 5,207 | 23,450 | SH | OTR | 0 | 23,450 | 0 | ||
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 1,425 | 6,415 | SH | OTR | 0 | 0 | 6,415 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 15 | 930 | SH | SOLE | 930 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3 | 38 | SH | OTR | 0 | 38 | 0 | ||
WABTEC CORP | COM | 929740108 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
WABTEC CORP | COM | 929740108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 39 | 450 | SH | OTR | 0 | 450 | 0 | ||
WALMART INC | COM | 931142103 | 506 | 3,630 | SH | OTR | 0 | 0 | 3,630 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 500 | SH | OTR | 0 | 500 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 965 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 150 | SH | OTR | 0 | 150 | 0 | ||
WATSCO INC | COM | 942622200 | 16 | 60 | SH | OTR | 0 | 0 | 60 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 211 | 4,547 | SH | OTR | 0 | 4,547 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 19 | 440 | SH | SOLE | 440 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 37 | 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 | 772 | 5,110 | SH | OTR | 0 | 5,110 | 0 | ||
XILINX INC | COM | 983919101 | 1,630 | 10,793 | SH | OTR | 0 | 0 | 10,793 | ||
XILINX INC | COM | 983919101 | 3,104 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 155 | 300 | SH | OTR | 0 | 300 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 127 | 2,978 | SH | OTR | 0 | 2,978 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 43 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 51 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 46 | 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 | 4 | 316 | SH | OTR | 0 | 316 | 0 | ||
TARGET CORP | COM | 87612E106 | 30 | 130 | SH | OTR | 0 | 0 | 130 | ||
TARGET CORP | COM | 87612E106 | 25 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 290 | 2,560 | SH | OTR | 0 | 2,560 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42 | 375 | SH | OTR | 0 | 0 | 375 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 102 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 127 | 1,125 | SH | OTR | 0 | 1,125 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 82 | 775 | SH | OTR | 0 | 775 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 94 | 1,960 | SH | OTR | 0 | 1,960 | 0 | ||
A T & T INC | COM | 00206R102 | 1,597 | 59,134 | SH | OTR | 0 | 59,134 | 0 | ||
A T & T INC | COM | 00206R102 | 82 | 3,025 | SH | OTR | 0 | 0 | 3,025 | ||
A T & T INC | COM | 00206R102 | 422 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 769 | 7,125 | SH | OTR | 0 | 7,125 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 108 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ABBVIE INC | COM | 00287Y109 | 1,227 | 11,375 | SH | SOLE | 11,375 | 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 | 5 | 410 | SH | SOLE | 410 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 6 | 50 | SH | OTR | 0 | 50 | 0 | ||
ALIBABA GROUP HOLDINGS | ADR | 01609W102 | 7 | 50 | SH | OTR | 0 | 50 | 0 | ||
ALIBABA GROUP HOLDINGS | ADR | 01609W102 | 92 | 620 | SH | OTR | 0 | 0 | 620 | ||
ALIBABA GROUP HOLDINGS | ADR | 01609W102 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALNYLAM PHARMA | COM | 02043Q107 | 717 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 2,327 | 873 | SH | OTR | 0 | 873 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 1,109 | 416 | SH | OTR | 0 | 0 | 416 | ||
ALPHABET INC | CL C | 02079K107 | 3,548 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 136 | 51 | SH | OTR | 0 | 51 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 503 | 188 | SH | OTR | 0 | 188 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 441 | 165 | SH | OTR | 0 | 0 | 165 | ||
ALPHABET INC | CL A | 02079K305 | 428 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 40 | 15 | SH | OTR | 0 | 15 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 113 | 425 | SH | OTR | 0 | 425 | 0 | ||
AMYRIS INC | COM | 03236M200 | 22 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 134 | 395 | SH | OTR | 0 | 395 | 0 | ||
APPIAN CORPORATION | COM | 03782L101 | 25 | 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 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 11 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 42 | 50 | SH | OTR | 0 | 0 | 50 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 208 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 45 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 909 | 17,570 | SH | OTR | 0 | 17,570 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 710 | 13,720 | SH | OTR | 0 | 0 | 13,720 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,466 | 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 | 2,092 | 2,875 | SH | OTR | 0 | 2,875 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 47 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CISCO SYSTEM INC | COM | 17275R102 | 222 | 4,083 | SH | OTR | 0 | 4,083 | 0 | ||
CISCO SYSTEM INC | COM | 17275R102 | 95 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
CISCO SYSTEM INC | COM | 17275R102 | 196 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6 | 50 | SH | OTR | 0 | 50 | 0 | ||
COMCAST CORPORATION CL A | CL A | 20030N101 | 22 | 390 | SH | OTR | 0 | 0 | 390 | ||
COMCAST CORPORATION CL A | CL A | 20030N101 | 68 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 63 | 300 | SH | OTR | 0 | 300 | 0 | ||
CORBUS PHARMACEUTICALS HOLDINGS INC CORP | COM | 21833P103 | 1 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 102 | 2,414 | SH | OTR | 0 | 2,414 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 94 | 210 | SH | OTR | 0 | 210 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 45 | 100 | SH | OTR | 0 | 0 | 100 | ||
COSTCO WHSL CORP | COM | 22160K105 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 1 | 50 | SH | OTR | 0 | 50 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CYRUSONE INC. | COM | 23283R100 | 36 | 460 | SH | SOLE | 460 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 1 | 21 | SH | OTR | 0 | 21 | 0 | ||
DATADOG INC | COM | 23804L103 | 7 | 50 | SH | OTR | 0 | 50 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 27 | 760 | SH | SOLE | 760 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 119 | 618 | SH | OTR | 0 | 618 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26 | 137 | SH | OTR | 0 | 0 | 137 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DISCOVERY INC SER C | COM CL C | 25470F302 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 215 | 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 | 82 | 1,204 | SH | OTR | 0 | 1,204 | 0 | ||
DUPONT DE NEMOURS INC CORP | COM | 26614N102 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 112 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 61 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
ENERGY TRANSFER OPERATING | COM UT LTD PTN | 29273V100 | 1 | 100 | SH | OTR | 0 | 100 | 0 | ||
ENERGY TRANSFER OPERATING | COM UT LTD PTN | 29273V100 | 114 | 11,904 | SH | OTR | 0 | 0 | 11,904 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 54 | 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 | COM | 29664W105 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 22 | 270 | SH | SOLE | 270 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 25 | 670 | SH | SOLE | 670 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 489 | 8,305 | SH | OTR | 0 | 8,305 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 200 | SH | OTR | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 360 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 17 | 50 | SH | OTR | 0 | 50 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 27 | 80 | SH | OTR | 0 | 0 | 80 | ||
FACEBOOK INC | COM | 30303M102 | 58 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 41 | 120 | SH | OTR | 0 | 120 | 0 | ||
FASTLY INC | COM | 31188V100 | 2 | 50 | SH | OTR | 0 | 50 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW | COM | 33616C100 | 145 | 750 | SH | OTR | 0 | 750 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 66 | 1,785 | SH | OTR | 0 | 1,785 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 42 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 58 | 1,528 | SH | OTR | 0 | 1,528 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 10 | 250 | SH | OTR | 0 | 0 | 250 | ||
HP INC | COM | 40434L105 | 21 | 750 | SH | OTR | 0 | 750 | 0 | ||
HP INC | COM | 40434L105 | 30 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE INC | COM | 42824C109 | 56 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
HEWLETT PACKARD ENTERPRISE INC | COM | 42824C109 | 23 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
IAC/INTERACTIVECORP IAC INTERACTIVE CORP | COM | 44891N208 | 19 | 145 | SH | SOLE | 145 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 258 | 415 | SH | OTR | 0 | 415 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4 | 640 | SH | SOLE | 640 | 0 | 0 | ||
INGERSOLL RAND INC CORP | COM | 45687V106 | 53 | 1,058 | SH | OTR | 0 | 1,058 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 423 | 425 | SH | OTR | 0 | 0 | 425 | ||
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT | ETF | 46138E438 | 29 | 800 | SH | OTR | 0 | 0 | 800 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 139 | 580 | SH | OTR | 0 | 580 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 29 | 730 | SH | SOLE | 730 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 593 | 3,625 | SH | OTR | 0 | 3,625 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 49 | 300 | SH | OTR | 0 | 0 | 300 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 543 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 94 | 575 | SH | OTR | 0 | 575 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COM NEW | 50540R409 | 180 | 640 | SH | OTR | 0 | 640 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COM NEW | 50540R409 | 35 | 125 | SH | OTR | 0 | 0 | 125 | ||
LABORATORY CORP OF AMERICA HLDGS | COM NEW | 50540R409 | 84 | 300 | SH | OTR | 0 | 300 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 670 | SH | SOLE | 670 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 32 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CORP | COM | 55825T103 | 20 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 14 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 84 | 200 | SH | OTR | 0 | 0 | 200 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 80 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,452 | 4,177 | SH | OTR | 0 | 4,177 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,444 | 4,152 | SH | OTR | 0 | 0 | 4,152 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 2,478 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 123 | 355 | SH | OTR | 0 | 355 | 0 | ||
MATCH GROUP INC CORP | COM | 57667L107 | 20 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 97 | 58 | SH | OTR | 0 | 58 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 432 | 5,754 | SH | OTR | 0 | 5,754 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 26 | 350 | SH | OTR | 0 | 0 | 350 | ||
MERCK AND CO INC | COM | 58933Y105 | 1,682 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 53 | 700 | SH | OTR | 0 | 700 | 0 | ||
METHANEX CORPORATION | COM | 59151K108 | 25 | 550 | SH | SOLE | 550 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 33 | 535 | SH | SOLE | 535 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 122 | 1,560 | SH | OTR | 0 | 1,560 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 75 | 950 | SH | OTR | 0 | 0 | 950 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 60 | 760 | SH | SOLE | 760 | 0 | 0 | ||
N LIGHT INC | COM | 65487K100 | 16 | 580 | SH | SOLE | 580 | 0 | 0 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 674 | 8,242 | SH | OTR | 0 | 8,242 | 0 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 380 | 4,645 | SH | OTR | 0 | 0 | 4,645 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 1,050 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 10 | 125 | SH | OTR | 0 | 125 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,865 | 9,005 | SH | OTR | 0 | 9,005 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 753 | 3,637 | SH | OTR | 0 | 0 | 3,637 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,048 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 60 | SH | OTR | 0 | 60 | 0 | ||
NUTRIEN LTD CORP | COM | 67077M108 | 194 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 89 | 145 | SH | OTR | 0 | 145 | 0 | ||
ORACLE CORP | COM | 68389X105 | 94 | 1,075 | SH | OTR | 0 | 1,075 | 0 | ||
ORACLE CORP | COM | 68389X105 | 37 | 420 | SH | OTR | 0 | 0 | 420 | ||
ORACLE CORP | COM | 68389X105 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 11 | 349 | SH | OTR | 0 | 349 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1 | 35 | SH | OTR | 0 | 0 | 35 | ||
ORGANON & CO | COM | 68622V106 | 70 | 2,149 | SH | SOLE | 2,149 | 0 | 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 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 746 | 2,865 | SH | OTR | 0 | 2,865 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 500 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,162 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 16 | 60 | SH | OTR | 0 | 60 | 0 | ||
PLUG POWER INC CORP | COM | 72919P202 | 34 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 53 | 315 | SH | OTR | 0 | 315 | 0 | ||
QORVO INC | COM | 74736K101 | 49 | 295 | SH | SOLE | 295 | 0 | 0 | ||
QUEST DIAGNOSTICS COM | COM | 74834L100 | 44 | 300 | SH | OTR | 0 | 300 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 91 | 150 | SH | SOLE | 150 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409V104 | 62 | 145 | SH | OTR | 0 | 145 | 0 | ||
SPDR S & P 500 | ETF | 78462F103 | 28 | 65 | SH | OTR | 0 | 65 | 0 | ||
SPDR S & P 500 | ETF | 78462F103 | 45 | 105 | SH | OTR | 0 | 0 | 105 | ||
SPDR S & P 500 | ETF | 78462F103 | 1,393 | 3,245 | SH | SOLE | 3,245 | 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 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 113 | 415 | SH | OTR | 0 | 415 | 0 | ||
SEAGEN INC CORP | COM | 81181C104 | 31 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC CORP | COM | 81282V100 | 36 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 22 | 502 | SH | OTR | 0 | 0 | 502 | ||
SERVICENOW INC | COM | 81762P102 | 50 | 80 | SH | OTR | 0 | 80 | 0 | ||
SERVICESOURCE INTERNATIONAL INC | COM | 81763U100 | 10 | 7,216 | SH | OTR | 0 | 0 | 7,216 | ||
SMARTSHEET INC | COM | 83200N103 | 3 | 50 | SH | OTR | 0 | 50 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 60 | 225 | SH | OTR | 0 | 225 | 0 | ||
STAG INDL INC | COM | 85254J102 | 108 | 2,750 | SH | OTR | 0 | 2,750 | 0 | ||
TEGNA INC | COM | 87901J105 | 19 | 950 | SH | OTR | 0 | 950 | 0 | ||
TEGNA INC | COM | 87901J105 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 415 | 3,270 | SH | OTR | 0 | 3,270 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 255 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
TELADOC HEALTH INC | COM | 87918A105 | 794 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5 | 40 | SH | OTR | 0 | 40 | 0 | ||
TELOS CORP | COM | 87969B101 | 19 | 670 | SH | SOLE | 670 | 0 | 0 | ||
TENABLE HOLDINGS INC CORP | COM | 88025T102 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TENCENT HOLDINGS LTD | COM | 88032Q109 | 6 | 100 | SH | OTR | 0 | 100 | 0 | ||
3M COMPANY | COM | 88579Y101 | 2,444 | 13,930 | SH | OTR | 0 | 13,930 | 0 | ||
3M COMPANY | COM | 88579Y101 | 388 | 2,209 | SH | OTR | 0 | 0 | 2,209 | ||
3M COMPANY | COM | 88579Y101 | 2,553 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
UBER TECHNOLOGIES INC CORP | COM | 90353T100 | 49 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
ULTRA CLEAN HOLDINGS INC CORP | COM | 90385V107 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC CORP | COM | 90400D108 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 33 | 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 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54 | 300 | SH | OTR | 0 | 300 | 0 | ||
VIATRIS INC | COM | 92556V106 | 41 | 3,020 | SH | OTR | 0 | 3,020 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 111 | 500 | SH | OTR | 0 | 500 | 0 | ||
VISA INC | COM | 92826C839 | 135 | 605 | SH | OTR | 0 | 0 | 605 | ||
VISA INC | COM | 92826C839 | 96 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 1,121 | 7,505 | SH | OTR | 0 | 7,505 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 726 | 4,863 | SH | OTR | 0 | 0 | 4,863 | ||
WASTE MGMT INC | COM | 94106L109 | 2,376 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 7 | 50 | SH | OTR | 0 | 50 | 0 | ||
WESTROCK | COM | 96145D105 | 11 | 225 | SH | OTR | 0 | 0 | 225 | ||
XYLEM INC | COM | 98419M100 | 498 | 4,025 | SH | OTR | 0 | 4,025 | 0 | ||
XYLEM INC | COM | 98419M100 | 651 | 5,265 | SH | OTR | 0 | 0 | 5,265 | ||
XYLEM INC | COM | 98419M100 | 2,984 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 31 | 250 | SH | OTR | 0 | 250 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 124 | 850 | SH | OTR | 0 | 850 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 55 | 374 | SH | OTR | 0 | 0 | 374 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 70 | 475 | SH | OTR | 0 | 475 | 0 | ||
ZOETIS INC | COM | 98978V103 | 620 | 3,196 | SH | OTR | 0 | 3,196 | 0 | ||
ZOETIS INC | COM | 98978V103 | 39 | 200 | SH | OTR | 0 | 0 | 200 | ||
ZOETIS INC | COM | 98978V103 | 463 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 1 | 50 | SH | OTR | 0 | 50 | 0 | ||
BIOTRAK HEALTH, INC | COM | CS9331014 | 0 | 1,500,000 | SH | OTR | 0 | 1,500,000 | 0 | ||
CHECKMATE PHARMACEUTICALS INC | COM | CS9341013 | 0 | 100,530 | SH | OTR | 0 | 100,530 | 0 | ||
ALLEGION | ORD SHS | G0176J109 | 53 | 400 | SH | OTR | 0 | 400 | 0 | ||
AMBARELLA INC SHS | SHS | G037AX101 | 97 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD SHS | G0450A105 | 181 | 4,739 | SH | OTR | 0 | 4,739 | 0 | ||
ATLASSIAN CORP | ORD | G06242104 | 84 | 215 | SH | OTR | 0 | 215 | 0 | ||
ACCENTURE IRELAND | SHS CLASS A | G1151C101 | 226 | 705 | SH | OTR | 0 | 705 | 0 | ||
ACCENTURE IRELAND | SHS CLASS A | G1151C101 | 88 | 275 | SH | OTR | 0 | 275 | 0 | ||
EATON CORP | SHS | G29183103 | 34 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LINDE | SHS | G5494J103 | 66 | 225 | SH | OTR | 0 | 225 | 0 | ||
LINDE | SHS | G5494J103 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDTRONIC | SHS | G5960L103 | 447 | 3,570 | SH | OTR | 0 | 3,570 | 0 | ||
MEDTRONIC | SHS | G5960L103 | 440 | 3,510 | SH | OTR | 0 | 0 | 3,510 | ||
MEDTRONIC | SHS | G5960L103 | 1,427 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
MEDTRONIC | SHS | G5960L103 | 6 | 45 | SH | OTR | 0 | 45 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC CORP | COM | G8994E103 | 207 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 12 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ALCON AG CORP | COM | H01301128 | 15 | 190 | SH | OTR | 0 | 190 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
STRATASYS LTD | SHS | M85548101 | 6 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 162 | 9,531 | SH | OTR | 0 | 9,531 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 38 | 2,235 | SH | OTR | 0 | 0 | 2,235 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 10 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES L COM | COM | V7780T103 | 51 | 570 | SH | SOLE | 570 | 0 | 0 |