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

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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
3M COMPANY	COM	88579Y101	3,427	19,249	SH		OTR		0	19,249	0
3M COMPANY	COM	88579Y101	4,345	24,406	SH		SOLE		24,406	0	0
A T & T INC	COM	00206R102	364	8,573	SH		OTR		0	8,573	0
A T & T INC	COM	00206R102	182	4,270	SH		SOLE		4,270	0	0
ABBOTT LABS	COM	002824100	580	13,775	SH		OTR		0	13,775	0
ABBOTT LABS	COM	002824100	2,069	49,121	SH		SOLE		49,121	0	0
ABBVIE INC	COM	00287Y109	883	13,725	SH		OTR		0	13,725	0
ABBVIE INC	COM	00287Y109	2,794	43,418	SH		SOLE		43,418	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	169	1,460	SH		OTR		0	1,460	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,003	6,925	SH		OTR		0	6,925	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	416	2,875	SH		SOLE		2,875	0	0
ALCOA INC	COM	013817101	17	1,670	SH		SOLE		1,670	0	0
ALIBABA GROUP HOLDINGS	SPONSORED ADS	01609W102	4	50	SH		OTR		0	50	0
ALKERMES PLC	SHS	G01767105	125	2,600	SH		OTR		0	2,600	0
ALLEGION PLC	ORD SHS	G0176J109	28	400	SH		OTR		0	400	0
ALLERGAN PLC	SHS	G0177J108	31	132	SH		SOLE		132	0	0
ALLSTATE CORP	COM	020002101	48	680	SH		SOLE		680	0	0
ALNYLAM PHARMA	COM	02043Q107	241	3,800	SH		OTR		0	3,800	0
ALPHABET INC	CAP STK CL A	02079K305	448	616	SH		OTR		0	616	0
ALPHABET INC	CAP STK CL A	02079K305	545	750	SH		SOLE		750	0	0
ALPHABET INC CLASS STOCK	CAP STK CL C	02079K107	798	1,116	SH		OTR		0	1,116	0
ALPHABET INC CLASS STOCK	CAP STK CL C	02079K107	739	1,033	SH		SOLE		1,033	0	0
AMAZON.COM INC	COM	023135106	443	588	SH		OTR		0	588	0
AMAZON.COM INC	COM	023135106	226	300	SH		SOLE		300	0	0
AMBARELLA INC	SHS	G037AX101	8	160	SH		SOLE		160	0	0
AMC NETWORKS INC	A	00164V103	14	240	SH		SOLE		240	0	0
AMERICAN ELEC PWR INC	COM	025537101	7	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	214	3,435	SH		OTR		0	3,435	0
AMGEN INC	COM	031162100	758	4,730	SH		OTR		0	4,730	0
AMGEN INC	COM	031162100	1,429	8,920	SH		SOLE		8,920	0	0
ANADARKO PETE CORP	COM	032511107	187	3,356	SH		OTR		0	3,356	0
ANADARKO PETE CORP	COM	032511107	26	460	SH		SOLE		460	0	0
ANALOG DEVICES INC	COM	032654105	208	3,575	SH		OTR		0	3,575	0
ANALOG DEVICES INC	COM	032654105	682	11,700	SH		SOLE		11,700	0	0
APACHE CORP	COM	037411105	14	250	SH		OTR		0	250	0
APACHE CORP	COM	037411105	23	425	SH		SOLE		425	0	0
APPLEPUTER INC	COM	037833100	885	9,130	SH		OTR		0	9,130	0
APPLEPUTER INC	COM	037833100	1,557	16,059	SH		SOLE		16,059	0	0
APPLIED MATERIALS INC	COM	038222105	368	14,645	SH		OTR		0	14,645	0
APPLIED MATERIALS INC	COM	038222105	1,393	55,399	SH		SOLE		55,399	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	7	1,080	SH		SOLE		1,080	0	0
APTAR GROUP INC	COM	038336103	8	100	SH		SOLE		100	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	158	2,238	SH		OTR		0	2,238	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	35	800	SH		OTR		0	800	0
ARM HOLDINGS PLC	SPONSORED ADR	042068106	2	50	SH		OTR		0	50	0
ARRAY BIOPHARMA INC	COM	04269X105	4	1,090	SH		SOLE		1,090	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	23	940	SH		SOLE		940	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,666	17,516	SH		OTR		0	17,516	0
AUTOMATIC DATA PROCESSING	COM	053015103	591	6,215	SH		SOLE		6,215	0	0
AVNET INC	COM	053807103	11	290	SH		SOLE		290	0	0
BAKER HUGHES INC	COM	057224107	305	7,000	SH		SOLE		7,000	0	0
BANK OF AMERICA CORP NEW	COM	060505104	69	5,225	SH		OTR		0	5,225	0
BANK OF AMERICA CORP NEW	COM	060505104	33	2,507	SH		SOLE		2,507	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	167	4,325	SH		OTR		0	4,325	0
BANK OF NEW YORK MELLON CORP	COM	064058100	18	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	24	500	SH		OTR		0	500	0
BAXTER INTERNATIONAL INC	COM	071813109	141	3,026	SH		OTR		0	3,026	0
BAXTER INTERNATIONAL INC	COM	071813109	228	4,900	SH		SOLE		4,900	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4	745	SH		OTR		0	745	0
BELMOND LTD	A	G1154H107	5	530	SH		SOLE		530	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	976	6,783	SH		OTR		0	6,783	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	229	1,588	SH		SOLE		1,588	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	30	1,000	SH		OTR		0	1,000	0
BLACKSTONE GROUP LP	COM UNIT LTD	09253U108	36	1,500	SH		OTR		0	1,500	0
BOEING CO	COM	097023105	132	1,000	SH		OTR		0	1,000	0
BOEING CO	COM	097023105	26	200	SH		SOLE		200	0	0
BOYD GAMING CORP	COM	103304101	12	620	SH		SOLE		620	0	0
BP PLC SPONSORED	SPONSORED ADR	055622104	69	1,908	SH		SOLE		1,908	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32	422	SH		OTR		0	422	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38	500	SH		SOLE		500	0	0
BROADBRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	86	1,287	SH		OTR		0	1,287	0
CAE INDS LTD	COM	124765108	12	930	SH		SOLE		930	0	0
CAMBREX CORP	COM	132011107	39	706	SH		OTR		0	706	0
CAMECO CORP	COM	13321L108	8	790	SH		SOLE		790	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	28	475	SH		OTR		0	475	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	24	400	SH		SOLE		400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	172	2,600	SH		OTR		0	2,600	0
CAPITAL ONE FINL CORP	COM	14040H105	39	595	SH		SOLE		595	0	0
CARNIVAL CORPORATION	UNIT 99/99/9999	143658300	144	3,150	SH		OTR		0	3,150	0
CARNIVAL CORPORATION	UNIT 99/99/9999	143658300	18	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	97	1,250	SH		OTR		0	1,250	0
CATERPILLAR INC	COM	149123101	46	590	SH		SOLE		590	0	0
CBS CORP	B	124857202	33	580	SH		SOLE		580	0	0
CDK GLOBAL INC	COM	12508E101	308	5,433	SH		OTR		0	5,433	0
CDK GLOBAL INC	COM	12508E101	82	1,449	SH		SOLE		1,449	0	0
CELGENE CORP	COM	151020104	918	8,880	SH		OTR		0	8,880	0
CELGENE CORP	COM	151020104	773	7,475	SH		SOLE		7,475	0	0
CENTURYTEL INC	COM	156700106	14	460	SH		SOLE		460	0	0
CERNER CORPORATION	COM	156782104	120	2,000	SH		OTR		0	2,000	0
CERNER CORPORATION	COM	156782104	30	500	SH		SOLE		500	0	0
CF INDS HLDGS INC	COM	125269100	9	380	SH		SOLE		380	0	0
CHARTERMUNICATIONS INC NEW	CL A	16119P108	725	3,021	SH		OTR		0	3,021	0
CHARTERMUNICATIONS INC NEW	CL A	16119P108	16	65	SH		SOLE		65	0	0
CHEMOURS CO	COM	163851108	8	1,030	SH		OTR		0	1,030	0
CHEMOURS CO	COM	163851108	0	60	SH		SOLE		60	0	0
CHEMTURA CORP NEW	COM NEW	163893209	12	459	SH		OTR		0	459	0
CHEVRON CORP (NEW)	COM	166764100	88	838	SH		OTR		0	838	0
CHEVRON CORP (NEW)	COM	166764100	1,139	10,806	SH		SOLE		10,806	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	3	77	SH		OTR		0	77	0
CHURCH & DWIGHT CO INC	COM	171340102	147	1,450	SH		OTR		0	1,450	0
CHURCH & DWIGHT CO INC	COM	171340102	251	2,470	SH		SOLE		2,470	0	0
CIGNA CORP	COM	125509109	2,620	20,413	SH		SOLE		20,413	0	0
CINCINNATI BELL INC	COM	171871106	17	3,580	SH		SOLE		3,580	0	0
CINTAS CORP	COM	172908105	154	1,566	SH		OTR		0	1,566	0
CINTAS CORP	COM	172908105	78	800	SH		SOLE		800	0	0
CISCO SYSTEM INC	COM	17275R102	579	19,668	SH		OTR		0	19,668	0
CISCO SYSTEM INC	COM	17275R102	152	5,150	SH		SOLE		5,150	0	0
CITIGROUP INC NEW	COM NEW	172967424	24	570	SH		SOLE		570	0	0
CLARCOR INC	COM	179895107	6	100	SH		OTR		0	100	0
COCA COLA CO	COM	191216100	198	4,350	SH		OTR		0	4,350	0
COCA COLA CO	COM	191216100	208	4,555	SH		SOLE		4,555	0	0
COGNEX	COM	192422103	17	390	SH		SOLE		390	0	0
COLGATE PALMOLIVE CO	COM	194162103	190	2,550	SH		OTR		0	2,550	0
COLGATE PALMOLIVE CO	COM	194162103	235	3,150	SH		SOLE		3,150	0	0
COMCAST CORPORATION	A	20030N101	41	610	SH		SOLE		610	0	0
CONOCOPHILLIPS	COM	20825C104	106	2,495	SH		OTR		0	2,495	0
CONSOLIDATEDMUNICATIONS HOLDINGS INC	COM	209034107	48	1,700	SH		OTR		0	1,700	0
CORNING INC	COM	219350105	21	1,000	SH		OTR		0	1,000	0
CORNING INC	COM	219350105	22	1,030	SH		SOLE		1,030	0	0
CREE INC	COM	225447101	3	100	SH		OTR		0	100	0
CREE INC	COM	225447101	160	6,373	SH		SOLE		6,373	0	0
CUMMINS INC	COM	231021106	32	280	SH		SOLE		280	0	0
CVS HEALTH CORPORATION	COM	126650100	438	4,526	SH		OTR		0	4,526	0
CVS HEALTH CORPORATION	COM	126650100	235	2,430	SH		SOLE		2,430	0	0
CYRUSONE INC.	COM	23283R100	9	170	SH		SOLE		170	0	0
DANAHER CORP	COM	235851102	296	3,700	SH		OTR		0	3,700	0
DANAHER CORP	COM	235851102	720	8,995	SH		SOLE		8,995	0	0
DEVON ENERGY CORP NEW	COM	25179M103	116	3,085	SH		OTR		0	3,085	0
DEVON ENERGY CORP NEW	COM	25179M103	25	660	SH		SOLE		660	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	108	950	SH		OTR		0	950	0
DIANA SHIPPING INC	COM	Y2066G104	2	930	SH		SOLE		930	0	0
DISCOVERYMUNICATIONS INC	COM SER A	25470F104	2	90	SH		SOLE		90	0	0
DISCOVERYMUNICATIONS INC	COM SER C	25470F302	36	1,470	SH		SOLE		1,470	0	0
DISNEY WALT CO	COM DISNEY	254687106	379	3,790	SH		OTR		0	3,790	0
DISNEY WALT CO	COM DISNEY	254687106	757	7,575	SH		SOLE		7,575	0	0
DOMINION RESOURCES INC	COM	25746U109	338	4,320	SH		OTR		0	4,320	0
DOMINION RESOURCES INC	COM	25746U109	47	600	SH		SOLE		600	0	0
DOW CHEMICAL CO	COM	260543103	155	3,100	SH		OTR		0	3,100	0
DR PEPPER SNAPPLE GROUP PLC	COM	26138E109	26	270	SH		SOLE		270	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	517	8,049	SH		OTR		0	8,049	0
DU PONT E I DE NEMOURS & CO	COM	263534109	379	5,900	SH		SOLE		5,900	0	0
DUKE ENERGY CORP	COM NEW	26441C204	27	316	SH		OTR		0	316	0
DUKE ENERGY CORP	COM NEW	26441C204	9	108	SH		SOLE		108	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	54	1,175	SH		OTR		0	1,175	0
EATON CORP PLC	SHS	G29183103	14	230	SH		SOLE		230	0	0
ECOLAB INC	COM	278865100	55	460	SH		OTR		0	460	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	243	2,330	SH		OTR		0	2,330	0
EMC CORP	COM	268648102	140	5,100	SH		OTR		0	5,100	0
EMC CORP	COM	268648102	13	460	SH		SOLE		460	0	0
EMERSON ELEC CO	COM	291011104	906	16,805	SH		OTR		0	16,805	0
EMERSON ELEC CO	COM	291011104	466	8,650	SH		SOLE		8,650	0	0
ENDOCYTE INC	COM	29269A102	1	270	SH		SOLE		270	0	0
ENTERGY CORP NEW	COM	29364G103	57	700	SH		OTR		0	700	0
EVERSOURCE ENERGY	COM	30040W108	50	850	SH		OTR		0	850	0
EVERSOURCE ENERGY	COM	30040W108	16	270	SH		SOLE		270	0	0
EXXON MOBIL CORP	COM	30231G102	2,950	31,417	SH		OTR		0	31,417	0
EXXON MOBIL CORP	COM	30231G102	3,641	38,782	SH		SOLE		38,782	0	0
FACEBOOK INC	A	30303M102	6	50	SH		OTR		0	50	0
FIBROGEN INC	COM	31572Q808	4	220	SH		SOLE		220	0	0
FIREEYE INC	COM	31816Q101	6	380	SH		SOLE		380	0	0
FISERV INC	COM	337738108	557	5,050	SH		OTR		0	5,050	0
FISERV INC	COM	337738108	693	6,280	SH		SOLE		6,280	0	0
Fortive Corp	COM	34959J108	95	1,850	SH		OTR		0	1,850	0
Fortive Corp	COM	34959J108	230	4,497	SH		SOLE		4,497	0	0
FREEPORT MCMORAN INC	CL B	35671D857	8	670	SH		SOLE		670	0	0
GANNETT CO INC NEW	COM	36473H104	7	475	SH		OTR		0	475	0
GANNETT CO INC NEW	COM	36473H104	6	430	SH		SOLE		430	0	0
GENERAL ELECTRIC CO	COM	369604103	8,143	252,796	SH		OTR		0	252,796	0
GENERAL ELECTRIC CO	COM	369604103	3,727	115,701	SH		SOLE		115,701	0	0
GENTEX CORP	COM	371901109	489	31,240	SH		OTR		0	31,240	0
GENTEX CORP	COM	371901109	100	6,400	SH		SOLE		6,400	0	0
GILEAD SCIENCES INC	COM	375558103	32	375	SH		OTR		0	375	0
GILEAD SCIENCES INC	COM	375558103	50	575	SH		SOLE		575	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	75	1,726	SH		OTR		0	1,726	0
GRAINGER WW INC	COM	384802104	322	1,390	SH		OTR		0	1,390	0
HALLIBURTON COMPANY	COM	406216101	48	1,080	SH		OTR		0	1,080	0
HARMONIC LIGHTWAVES INC	COM	413160102	5	1,510	SH		SOLE		1,510	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	57	1,300	SH		SOLE		1,300	0	0
HD SUPPLY HLDGS INC.MON	COM	40416M105	13	360	SH		SOLE		360	0	0
HELMERICH & PAYNE INC	COM	423452101	5	70	SH		SOLE		70	0	0
HEWLETT PACKARD ENTERPRISES INC	COM	42824C109	294	15,227	SH		OTR		0	15,227	0
HEWLETT PACKARD ENTERPRISES INC	COM	42824C109	62	3,205	SH		SOLE		3,205	0	0
HEXCEL CORP NEW	COM	428291108	13	320	SH		SOLE		320	0	0
HOLOGIC INC	COM	436440101	19	525	SH		OTR		0	525	0
HOLOGIC INC	COM	436440101	15	425	SH		SOLE		425	0	0
HOME DEPOT INC	COM	437076102	58	429	SH		OTR		0	429	0
HOME DEPOT INC	COM	437076102	18	130	SH		SOLE		130	0	0
HONEYWELL INTL INC	COM	438516106	89	750	SH		OTR		0	750	0
HONEYWELL INTL INC	COM	438516106	30	250	SH		SOLE		250	0	0
HP INC	COM	40434L105	153	11,627	SH		OTR		0	11,627	0
HP INC	COM	40434L105	29	2,205	SH		SOLE		2,205	0	0
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	15	491	SH		OTR		0	491	0
IAC/INTERACTIVE NEW	COM	44919P508	10	170	SH		SOLE		170	0	0
IDEXX LABS INC	COM	45168D104	38	400	SH		OTR		0	400	0
ILLINOIS TOOL WKS INC	COM	452308109	125	1,150	SH		OTR		0	1,150	0
ILLINOIS TOOL WKS INC	COM	452308109	214	1,966	SH		SOLE		1,966	0	0
ILLUMINA INC	COM	452327109	10	75	SH		OTR		0	75	0
IMMUNOGEN INC	COM	45253H101	2	560	SH		SOLE		560	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	470	SH		SOLE		470	0	0
INGERSOLL RAND PLC ADR	SHS	G47791101	79	1,200	SH		OTR		0	1,200	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	8	370	SH		SOLE		370	0	0
INTEL CORP	COM	458140100	2,380	69,222	SH		OTR		0	69,222	0
INTEL CORP	COM	458140100	2,696	78,415	SH		SOLE		78,415	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	549	3,534	SH		OTR		0	3,534	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	16	100	SH		SOLE		100	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	5	130	SH		SOLE		130	0	0
INTERXION HOLDINGS NV	SHS	N47279109	22	580	SH		SOLE		580	0	0
IONIS PHARMACEUTICALS	COM	462222100	30	1,200	SH		SOLE		1,200	0	0
IRIDIUMMUNICATIONS INC	COM	46269C102	7	750	SH		SOLE		750	0	0
ISHARES 1-3 YEAR CR BD ETF	YR CR BD ETF	464288646	365	3,448	SH		OTR		0	3,448	0
ISHARES CORE SP MID CAP ETF	CORE S&P MCP ETF	464287507	58	380	SH		OTR		0	380	0
ISHARES LEHMAN TREAS	TIPS BD ETF	464287176	12	100	SH		OTR		0	100	0
ISHARES LEHMAN TREAS	TIPS BD ETF	464287176	129	1,100	SH		SOLE		1,100	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	153	2,735	SH		OTR		0	2,735	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,847	32,954	SH		SOLE		32,954	0	0
J P MORGAN CHASE & CO	COM	46625H100	332	5,337	SH		OTR		0	5,337	0
J P MORGAN CHASE & CO	COM	46625H100	430	6,910	SH		SOLE		6,910	0	0
JANUS CAP GROUP INC	COM	47102X105	10	670	SH		SOLE		670	0	0
JM SMUCKER COMPANY NEW	COM NEW	832696405	2	14	SH		OTR		0	14	0
JM SMUCKER COMPANY NEW	COM NEW	832696405	6	36	SH		SOLE		36	0	0
JOHNSON & JOHNSON	COM	478160104	3,393	27,598	SH		OTR		0	27,598	0
JOHNSON & JOHNSON	COM	478160104	3,365	27,377	SH		SOLE		27,377	0	0
JOHNSON CONTROLS INC	COM	478366107	152	3,475	SH		OTR		0	3,475	0
JOHNSON CONTROLS INC	COM	478366107	481	10,965	SH		SOLE		10,965	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	16	180	SH		SOLE		180	0	0
KINDER MORGAN INC	COM	49456B101	16	833	SH		OTR		0	833	0
KROGER CO	COM	501044101	306	8,150	SH		OTR		0	8,150	0
KROGER CO	COM	501044101	583	15,535	SH		SOLE		15,535	0	0
LABORATORY CORP OF AMERICA HLDGS	COM NEW	50540R409	152	1,125	SH		OTR		0	1,125	0
LAM RESEARCH CORP	COM	512807108	37	430	SH		SOLE		430	0	0
LAS VEGAS SANDS CORP	COM	517834107	41	890	SH		SOLE		890	0	0
LAZARD LTD	A	G54050102	8	250	SH		SOLE		250	0	0
LEVEL 3MUNICATIONS INC	COM NEW	52729N308	104	1,963	SH		SOLE		1,963	0	0
LIBERTY SIRIUS GROUP	COM C SIRIUSXM	531229607	5	170	SH		SOLE		170	0	0
LIBERTY SIRIUSXM GROUP	COM A SIRIUSXM	531229409	3	80	SH		SOLE		80	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	38	800	SH		OTR		0	800	0
LOWESPANIES INC	COM	548661107	83	1,000	SH		OTR		0	1,000	0
LOWESPANIES INC	COM	548661107	8	100	SH		SOLE		100	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	9	360	SH		SOLE		360	0	0
MACROGENICS INC	COM	556099109	6	220	SH		SOLE		220	0	0
MACYS INC	COM	55616P104	17	480	SH		SOLE		480	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	10	60	SH		SOLE		60	0	0
MALLINCKRODT PLC	SHS	G5785G107	13	210	SH		SOLE		210	0	0
MANULIFE FINL CORP	COM	56501R106	22	1,671	SH		SOLE		1,671	0	0
MARSH & MCLENNAN COS INC	COM	571748102	222	3,300	SH		OTR		0	3,300	0
MASTERCARD	A	57636Q104	509	5,730	SH		OTR		0	5,730	0
MASTERCARD	A	57636Q104	523	5,895	SH		SOLE		5,895	0	0
MCCORMICK & CO NON VOTING	COM NON VTG	579780206	225	2,125	SH		OTR		0	2,125	0
MCDONALDS CORP	COM	580135101	154	1,266	SH		SOLE		1,266	0	0
MEDIA GENERAL, INC.	COM	58441K100	10	560	SH		SOLE		560	0	0
MEDTRONIC PLC	SHS	G5960L103	27	300	SH		OTR		0	300	0
MEDTRONIC PLC	SHS	G5960L103	510	5,760	SH		SOLE		5,760	0	0
MERCK AND CO INC	COM	58933Y105	460	7,749	SH		OTR		0	7,749	0
MERCK AND CO INC	COM	58933Y105	1,606	27,068	SH		SOLE		27,068	0	0
METHANEX CORPORATION	COM	59151K108	11	400	SH		SOLE		400	0	0
METLIFE INC	COM	59156R108	21	535	SH		SOLE		535	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3	56	SH		SOLE		56	0	0
MICROSOFT CORP	COM	594918104	2,870	54,564	SH		OTR		0	54,564	0
MICROSOFT CORP	COM	594918104	3,612	68,675	SH		SOLE		68,675	0	0
MOBILEYE NV	ORD SHS	N51488117	21	430	SH		SOLE		430	0	0
MONSANTO CO NEW	COM	61166W101	31	300	SH		OTR		0	300	0
MRC GLOBAL INC	COM	55345K103	20	1,440	SH		OTR		0	1,440	0
MSG NETWORKS INC	A	553573106	3	170	SH		SOLE		170	0	0
MYRIAD GENETICS INC	COM	62855J104	10	300	SH		SOLE		300	0	0
NATIONAL OILWELL VARCO	COM	637071101	11	340	SH		SOLE		340	0	0
NATIONAL WESTERN LIFE INSURANCE CO NEW	CL A	638517102	18	93	SH		OTR		0	93	0
NEXSTAR BROADCASTING GROUP INC	CL A	65336K103	10	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	COM	65339F101	25	190	SH		SOLE		190	0	0
NORFOLK SOUTHERN CORP	COM	655844108	78	900	SH		SOLE		900	0	0
NORTHERN TRUST CORP	COM	665859104	72	1,110	SH		SOLE		1,110	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	577	7,008	SH		OTR		0	7,008	0
NOVARTIS AG	SPONSORED ADR	66987V109	545	6,620	SH		SOLE		6,620	0	0
ORACLE CORP	COM	68389X105	307	7,525	SH		OTR		0	7,525	0
ORACLE CORP	COM	68389X105	103	2,525	SH		SOLE		2,525	0	0
OWENS CORNING NEW	COM	690742101	86	1,600	SH		SOLE		1,600	0	0
PACCAR INC	COM	693718108	472	8,914	SH		OTR		0	8,914	0
PARKER HANNIFIN CP	COM	701094104	472	4,219	SH		OTR		0	4,219	0
PAYCHEX	COM	704326107	70	1,138	SH		OTR		0	1,138	0
PEMBINA PIPELINE CORPMON	COM	706327103	9	284	SH		OTR		0	284	0
PEPSICO INC	COM	713448108	2,264	20,785	SH		OTR		0	20,785	0
PEPSICO INC	COM	713448108	3,005	27,589	SH		SOLE		27,589	0	0
PERRIGO CO PLC (NEW)	SHS	G97822103	96	1,025	SH		OTR		0	1,025	0
PERRIGO CO PLC (NEW)	SHS	G97822103	60	645	SH		SOLE		645	0	0
PFIZER INC	COM	717081103	1,133	31,353	SH		OTR		0	31,353	0
PFIZER INC	COM	717081103	375	10,387	SH		SOLE		10,387	0	0
PITNEY BOWES INC	COM	724479100	72	4,000	SH		SOLE		4,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	7	SH		OTR		0	7	0
POLYCOM INC	COM	73172K104	4	350	SH		SOLE		350	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5	190	SH		SOLE		190	0	0
PPG INDS INC	COM	693506107	85	800	SH		OTR		0	800	0
PRAXAIR INC	COM	74005P104	65	565	SH		OTR		0	565	0
PRAXAIR INC	COM	74005P104	140	1,225	SH		SOLE		1,225	0	0
PROCTER & GAMBLE CO	COM	742718109	2,787	32,503	SH		OTR		0	32,503	0
PROCTER & GAMBLE CO	COM	742718109	3,739	43,601	SH		SOLE		43,601	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	5	920	SH		SOLE		920	0	0
PROTHENA CORP PLC	SHS	G72800108	6	140	SH		SOLE		140	0	0
PTC THERAPEUTICS INC	COM	69366J200	1	120	SH		SOLE		120	0	0
QORVO INC	COM	74736K101	36	630	SH		SOLE		630	0	0
QUALCOMM INC	COM	747525103	554	10,230	SH		OTR		0	10,230	0
QUALCOMM INC	COM	747525103	1,099	20,302	SH		SOLE		20,302	0	0
QUEST DIAGNOSTICS	COM	74834L100	25	300	SH		OTR		0	300	0
RACKSPACE HOSTING INC	COM	750086100	16	720	SH		SOLE		720	0	0
RAYMOND JAMES FINL INC	COM	754730109	12	230	SH		SOLE		230	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	68	180	SH		SOLE		180	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	7	170	SH		SOLE		170	0	0
ROCKWELL AUTOMATION	COM	773903109	156	1,325	SH		OTR		0	1,325	0
ROCKWELL AUTOMATION	COM	773903109	78	665	SH		SOLE		665	0	0
ROWANPANIES PLC ADS	SHS CL A	G7665A101	4	260	SH		SOLE		260	0	0
ROYAL CARIBBEAN CRUISES L	COM	V7780T103	49	700	SH		SOLE		700	0	0
ROYAL DUTCH SHELL	SPONS ADR A	780259206	11	200	SH		OTR		0	200	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	208	3,700	SH		SOLE		3,700	0	0
SALESFORCE.COM	COM	79466L302	4	50	SH		OTR		0	50	0
SCHLUMBERGER LTD	COM	806857108	892	11,432	SH		OTR		0	11,432	0
SCHLUMBERGER LTD	COM	806857108	488	6,261	SH		SOLE		6,261	0	0
SCRIPPS E W INC	CL A NEW	811054402	6	350	SH		SOLE		350	0	0
SEACHANGE INTL INC	COM	811699107	3	850	SH		SOLE		850	0	0
SEALED AIR CP NEW	COM	81211K100	36	750	SH		OTR		0	750	0
SEATTLE GENETICS INC	COM	812578102	14	340	SH		SOLE		340	0	0
SHIRE	SPONSORED ADR	82481R106	34	181	SH		OTR		0	181	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	18	570	SH		SOLE		570	0	0
SOTHEBYS	COM	835898107	7	250	SH		SOLE		250	0	0
SPDR BARCLAYS ETF CONV BDS	BRC CNV SECS ETF	78464A359	45	1,000	SH		OTR		0	1,000	0
SPDR S & P 500 ETF	TR UNIT	78462F103	510	2,391	SH		OTR		0	2,391	0
SPDR S & P 500 ETF	TR UNIT	78462F103	2,020	9,467	SH		SOLE		9,467	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	209	750	SH		OTR		0	750	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	28	100	SH		SOLE		100	0	0
SPECTRA ENERGY CORP	COM	847560109	7	200	SH		SOLE		200	0	0
SPLUNK INC	COM	848637104	3	50	SH		OTR		0	50	0
STAG INDL INC	COM	85254J102	103	4,250	SH		OTR		0	4,250	0
STARBUCKS CORP	COM	855244109	11	200	SH		SOLE		200	0	0
STARZ SERIES A STK	SER A	85571Q102	13	430	SH		SOLE		430	0	0
STATE STREET CORP	COM	857477103	1,025	19,116	SH		OTR		0	19,116	0
STATE STREET CORP	COM	857477103	1,079	20,121	SH		SOLE		20,121	0	0
STATOIL ASA	SPONSORED ADR	85771P102	106	6,245	SH		OTR		0	6,245	0
STATOIL ASA	SPONSORED ADR	85771P102	58	3,400	SH		SOLE		3,400	0	0
STERICYCLE	COM	858912108	104	1,000	SH		OTR		0	1,000	0
STILLWATER MINING CORP	COM	86074Q102	5	380	SH		SOLE		380	0	0
STRYKER CORP	COM	863667101	2,187	17,830	SH		OTR		0	17,830	0
STRYKER CORP	COM	863667101	2,344	19,112	SH		SOLE		19,112	0	0
SUNTRUST BKS INC	COM	867914103	113	2,700	SH		OTR		0	2,700	0
SUPER MICROPUTER INC	COM	86800U104	20	780	SH		SOLE		780	0	0
SYNCHRONY FINANCIAL	COM	87165B103	40	1,450	SH		OTR		0	1,450	0
SYSCO CORP	COM	871829107	889	17,210	SH		OTR		0	17,210	0
SYSCO CORP	COM	871829107	1,057	20,475	SH		SOLE		20,475	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3	50	SH		OTR		0	50	0
TARGET CORP	COM	87612E106	190	2,620	SH		OTR		0	2,620	0
TARGET CORP	COM	87612E106	1,000	13,785	SH		SOLE		13,785	0	0
TEGNA INC	COM	87901J105	51	2,150	SH		OTR		0	2,150	0
TEGNA INC	COM	87901J105	44	1,850	SH		SOLE		1,850	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	10	320	SH		SOLE		320	0	0
TEVA PHARMACEUTICALS INDS LTD	ADR	881624209	20	390	SH		OTR		0	390	0
TEXAS INSTRS INC	COM	882508104	84	1,320	SH		OTR		0	1,320	0
TEXAS INSTRS INC	COM	882508104	100	1,575	SH		SOLE		1,575	0	0
THE MEDICINES CO	COM	584688105	29	790	SH		SOLE		790	0	0
THE VALSPAR CORP	COM	920355104	45	410	SH		SOLE		410	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	143	937	SH		OTR		0	937	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	381	2,500	SH		SOLE		2,500	0	0
TIME INC	COM	887228104	89	5,440	SH		OTR		0	5,440	0
TIME INC	COM	887228104	9	530	SH		SOLE		530	0	0
TIME WARNER INC	COM NEW	887317303	3,578	45,655	SH		OTR		0	45,655	0
TIME WARNER INC	COM NEW	887317303	877	11,188	SH		SOLE		11,188	0	0
TJX COS INC NEW	COM	872540109	802	10,185	SH		OTR		0	10,185	0
TJX COS INC NEW	COM	872540109	365	4,630	SH		SOLE		4,630	0	0
T-MOBILE US INC	COM	872590104	29	650	SH		SOLE		650	0	0
TORONTO DOMINION BK	COM NEW	891160509	21	500	SH		OTR		0	500	0
TORONTO DOMINION BK	COM NEW	891160509	42	1,000	SH		SOLE		1,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	105	2,210	SH		OTR		0	2,210	0
TRIMBLE NAVIGATION	COM	896239100	20	830	SH		SOLE		830	0	0
TWITTER INC	COM	90184L102	1	50	SH		OTR		0	50	0
UNIFI INC	NEW	904677200	7	270	SH		SOLE		270	0	0
UNILEVER NV NY SH NEW	Y SHS NEW	904784709	356	7,685	SH		OTR		0	7,685	0
UNILEVER PLC	SPON ADR NEW	904767704	33	700	SH		OTR		0	700	0
UNION PACIFIC CORP	COM	907818108	37	400	SH		SOLE		400	0	0
UNITED PARCEL SVC INC	CL B	911312106	171	1,550	SH		OTR		0	1,550	0
UNITED STATES CELLULAR CORP	COM	911684108	4	110	SH		SOLE		110	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	279	2,680	SH		OTR		0	2,680	0
UNITED TECHNOLOGIES CORP	COM	913017109	24	230	SH		SOLE		230	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	17	150	SH		SOLE		150	0	0
US BANCORP NEW	COM NEW	902973304	389	9,665	SH		OTR		0	9,665	0
US BANCORP NEW	COM NEW	902973304	394	9,765	SH		SOLE		9,765	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	30	850	SH		OTR		0	850	0
VANGUARD TOTAL INTERNATIONAL STOCK - ETF	TL INTL STK F	921909768	511	11,400	SH		OTR		0	11,400	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	2,404	22,000	SH		OTR		0	22,000	0
VERIZONMUNICATIONS	COM	92343V104	161	2,882	SH		OTR		0	2,882	0
VERIZONMUNICATIONS	COM	92343V104	24	422	SH		SOLE		422	0	0
VIACOM INC NEW	B	92553P201	22	490	SH		SOLE		490	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	630	SH		SOLE		630	0	0
VISA INC	CL A	92826C839	83	1,090	SH		SOLE		1,090	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	15	520	SH		SOLE		520	0	0
WADDELL & REED FINL	CL A	930059100	4	260	SH		SOLE		260	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	250	3,050	SH		OTR		0	3,050	0
WALGREENS BOOTS ALLIANCE	COM	931427108	2,236	27,270	SH		SOLE		27,270	0	0
WASTE MGMT INC	COM	94106L109	333	4,925	SH		OTR		0	4,925	0
WASTE MGMT INC	COM	94106L109	765	11,305	SH		SOLE		11,305	0	0
WELLS FARGO & CO NEW	COM	949746101	710	14,768	SH		OTR		0	14,768	0
WEYERHAEUSER CO	COM	962166104	86	2,755	SH		OTR		0	2,755	0
WHOLE FOOD MARKET INC	COM	966837106	83	2,475	SH		OTR		0	2,475	0
WORLD WRESTLING ENTERTAINMENT INC	CL A	98156Q108	11	520	SH		SOLE		520	0	0
XEROX CORP	COM	984121103	0	9	SH		OTR		0	9	0
XILINX INC	COM	983919101	119	2,510	SH		OTR		0	2,510	0
XILINX INC	COM	983919101	1,142	24,175	SH		SOLE		24,175	0	0
XYLEM INC	COM	98419M100	46	975	SH		OTR		0	975	0
XYLEM INC	COM	98419M100	445	9,475	SH		SOLE		9,475	0	0
YAHOO INC	COM	984332106	23	600	SH		SOLE		600	0	0
ZIMMER HLDGS INC	COM	98956P102	281	2,249	SH		OTR		0	2,249	0
ZOETIS INC	A	98978V103	183	3,785	SH		OTR		0	3,785	0
ZOETIS INC	A	98978V103	171	3,550	SH		SOLE		3,550	0	0