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	3,232,939	16,994	SH		OTR		0	16,994	0
3M COMPANY	COM	88579Y101	4,339,184	22,809	SH		SOLE		22,809	0	0
A T & T INC	COM	00206R102	355,865	8,573	SH		OTR		0	8,573	0
A T & T INC	COM	00206R102	177,248	4,270	SH		SOLE		4,270	0	0
ABBOTT LABS COM	COM	002824100	1,298,977	29,657	SH		OTR		1,000	28,657	0
ABBOTT LABS COM	COM	002824100	1,605,664	36,659	SH		SOLE		36,659	0	0
ABBVIE INC	COM	00287Y109	1,591,390	24,498	SH		OTR		1,000	23,498	0
ABBVIE INC	COM	00287Y109	1,815,437	27,947	SH		SOLE		27,947	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	165,872	1,410	SH		OTR		0	1,410	0
AIR PRODUCTS & CHEMICAL INC COM	COM	009158106	909,489	6,725	SH		OTR		0	6,725	0
AIR PRODUCTS & CHEMICAL INC COM	COM	009158106	382,053	2,825	SH		SOLE		2,825	0	0
ALIBABA GROUP HOLDINGS ADR	SPONSORED ADS	01609W102	5,372	50	SH		OTR		0	50	0
ALKERMES PLC	SHS	G01767105	152,100	2,600	SH		OTR		0	2,600	0
ALLEGION PLC	ORD SHS	G0176J109	29,652	400	SH		OTR		0	400	0
ALLERGAN PLC	SHS	G0177J108	31,386	132	SH		SOLE		132	0	0
ALLSTATE CORP COM	COM	020002101	55,366	680	SH		SOLE		680	0	0
ALNYLAM PHARMA	COM	02043Q107	181,450	3,800	SH		OTR		0	3,800	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	969,424	1,166	SH		OTR		0	1,166	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	895,429	1,077	SH		SOLE		1,077	0	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	438,038	516	SH		OTR		0	516	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	636,683	750	SH		SOLE		750	0	0
AMAZON.COM INC	COM	023135106	480,100	528	SH		OTR		0	528	0
AMAZON.COM INC	COM	023135106	213,681	235	SH		SOLE		235	0	0
AMBARELLA INC SHS	SHS	G037AX101	13,130	240	SH		SOLE		240	0	0
AMC NETWORKS INC	CL A	00164V103	14,400	240	SH		SOLE		240	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	6,783	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	225,893	2,905	SH		OTR		0	2,905	0
AMGEN INC	COM	031162100	767,395	4,730	SH		OTR		3,000	1,730	0
AMGEN INC	COM	031162100	1,447,181	8,920	SH		SOLE		8,920	0	0
ANADARKO PETE CORP COM	COM	032511107	194,835	3,100	SH		OTR		0	3,100	0
ANADARKO PETE CORP COM	COM	032511107	28,911	460	SH		SOLE		460	0	0
ANALOG DEVICES INC COM	COM	032654105	333,021	4,161	SH		OTR		185	3,976	0
ANALOG DEVICES INC COM	COM	032654105	960,480	12,000	SH		SOLE		12,000	0	0
APACHE CORP	COM	037411105	12,925	250	SH		OTR		0	250	0
APACHE CORP	COM	037411105	18,095	350	SH		SOLE		350	0	0
APPLE COMPUTER INC COM	COM	037833100	1,358,109	9,430	SH		OTR		0	9,430	0
APPLE COMPUTER INC COM	COM	037833100	1,867,795	12,969	SH		SOLE		12,969	0	0
APPLIED MATERIALS INC COM	COM	038222105	524,655	13,670	SH		OTR		0	13,670	0
APPLIED MATERIALS INC COM	COM	038222105	2,009,462	52,357	SH		SOLE		52,357	0	0
APTAR GROUP INC	COM	038336103	7,608	100	SH		SOLE		100	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	167,080	1,763	SH		OTR		0	1,763	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	36,208	800	SH		OTR		0	800	0
ARCONIC INC	COM	03965L100	20,686	799	SH		SOLE		799	0	0
ARRAY BIOPHARMA INC	COM	04269X105	9,254	1,090	SH		SOLE		1,090	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	24,243	940	SH		SOLE		940	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,747,182	17,141	SH		OTR		0	17,141	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	508,631	4,990	SH		SOLE		4,990	0	0
AVNET INC	COM	053807103	9,358	210	SH		SOLE		210	0	0
BAIDU INC SPON ADR	SPON ADR REP A	056752108	70,897	410	SH		OTR		0	410	0
BAKER HUGHES INC COM	COM	057224107	356,124	5,900	SH		SOLE		5,900	0	0
BANK OF AMERICA CORP NEW	COM	060505104	243,864	10,525	SH		OTR		0	10,525	0
BANK OF AMERICA CORP NEW	COM	060505104	51,136	2,207	SH		SOLE		2,207	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	200,220	4,260	SH		OTR		0	4,260	0
BANK OF NEW YORK MELLON CORP	COM	064058100	22,090	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	49,453	850	SH		OTR		0	850	0
BAXTER INTERNATIONAL INC COM	COM	071813109	63,060	1,200	SH		OTR		0	1,200	0
BAXTER INTERNATIONAL INC COM	COM	071813109	257,495	4,900	SH		SOLE		4,900	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,526	745	SH		OTR		0	745	0
BELMOND LTD	CL A	G1154H107	6,360	530	SH		SOLE		530	0	0
BERKSHIRE HATHAWAY INC CLASS-B	CL B NEW	084670702	1,124,825	6,783	SH		OTR		0	6,783	0
BERKSHIRE HATHAWAY INC CLASS-B	CL B NEW	084670702	263,338	1,588	SH		SOLE		1,588	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	37,120	1,000	SH		OTR		1,000	0	0
BOEING CO COM	COM	097023105	177,080	1,000	SH		OTR		1,000	0	0
BOEING CO COM	COM	097023105	35,416	200	SH		SOLE		200	0	0
BOYD GAMING CORP	COM	103304101	13,218	620	SH		SOLE		620	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	65,998	1,908	SH		SOLE		1,908	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	22,400	422	SH		OTR		0	422	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	26,540	500	SH		SOLE		500	0	0
BROADBRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	86,087	1,287	SH		OTR		0	1,287	0
CAE INDS LTD	COM	124765108	14,164	930	SH		SOLE		930	0	0
CAMBREX CORP COM	COM	132011107	39,713	706	SH		OTR		0	706	0
CAMECO CORP ADR	COM	13321L108	8,595	790	SH		SOLE		790	0	0
CANADIAN NATIONAL RAILWAY CO COM	COM	136375102	53,237	725	SH		OTR		0	725	0
CANADIAN NATIONAL RAILWAY CO COM	COM	136375102	36,715	500	SH		SOLE		500	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	33,652	400	SH		OTR		0	400	0
CAPITAL ONE FINL CORP COM	COM	14040H105	29,446	350	SH		SOLE		350	0	0
CARNIVAL CORPORATION	UNIT 99/99/9999	143658300	179,340	3,050	SH		OTR		0	3,050	0
CARNIVAL CORPORATION	UNIT 99/99/9999	143658300	23,520	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	108,376	1,150	SH		OTR		0	1,150	0
CATERPILLAR INC	COM	149123101	55,602	590	SH		SOLE		590	0	0
CBS CORP CL B	CL B	124857202	40,316	580	SH		SOLE		580	0	0
CDK GLOBAL INC	COM	12508E101	344,887	5,433	SH		OTR		0	5,433	0
CDK GLOBAL INC	COM	12508E101	79,858	1,258	SH		SOLE		1,258	0	0
CELGENE CORP	COM	151020104	1,047,458	8,435	SH		OTR		0	8,435	0
CELGENE CORP	COM	151020104	798,477	6,430	SH		SOLE		6,430	0	0
CENTURYTEL INC	COM	156700106	11,137	460	SH		SOLE		460	0	0
CERNER CORPORATION	COM	156782104	118,120	2,000	SH		OTR		0	2,000	0
CERNER CORPORATION	COM	156782104	29,530	500	SH		SOLE		500	0	0
CF INDS HLDGS INC	COM	125269100	10,944	380	SH		SOLE		380	0	0
CHARTER COMMUNICATIONS INC CL A NEW	CL A	16119P108	1,002,942	3,021	SH		OTR		0	3,021	0
CHARTER COMMUNICATIONS INC CL A NEW	CL A	16119P108	21,579	65	SH		SOLE		65	0	0
CHEMOURS CO	COM	163851108	6,527	174	SH		OTR		0	174	0
CHEMTURA CORP NEW	COM NEW	163893209	15,331	459	SH		OTR		0	459	0
CHEVRON CORP (NEW)	COM	166764100	1,254,140	11,544	SH		OTR		0	11,544	0
CHEVRON CORP (NEW)	COM	166764100	10,864	100	SH		SOLE		100	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	2,335	77	SH		OTR		0	77	0
CHURCH & DWIGHT CO INC	COM	171340102	143,753	2,900	SH		OTR		0	2,900	0
CHURCH & DWIGHT CO INC	COM	171340102	214,886	4,335	SH		SOLE		4,335	0	0
CIGNA CORP	COM	125509109	2,385,518	15,913	SH		OTR		0	15,913	0
CIGNA CORP	COM	125509109	674,595	4,500	SH		SOLE		4,500	0	0
CINCINNATI BELL INC NEW COMMON NEW	COM NEW	171871502	12,423	716	SH		SOLE		716	0	0
CINTAS CORP COM	COM	172908105	175,258	1,416	SH		OTR		0	1,416	0
CINTAS CORP COM	COM	172908105	99,016	800	SH		SOLE		800	0	0
CISCO SYSTEM INC COM	COM	17275R102	360,294	10,918	SH		OTR		0	10,918	0
CISCO SYSTEM INC COM	COM	17275R102	118,800	3,600	SH		SOLE		3,600	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	33,966	570	SH		SOLE		570	0	0
COCA COLA CO COM	COM	191216100	185,180	4,350	SH		OTR		0	4,350	0
COCA COLA CO COM	COM	191216100	95,144	2,235	SH		SOLE		2,235	0	0
COGNEX	COM	192422103	32,487	390	SH		SOLE		390	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	187,323	2,550	SH		OTR		0	2,550	0
COLGATE PALMOLIVE CO COM	COM	194162103	198,342	2,700	SH		SOLE		2,700	0	0
COMCAST CORPORATION CL A	CL A	20030N101	45,555	1,220	SH		SOLE		1,220	0	0
CONOCOPHILLIPS	COM	20825C104	28,484	580	SH		OTR		0	580	0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC	COM	209034107	39,984	1,700	SH		OTR		0	1,700	0
CORNING INC COM	COM	219350105	26,700	1,000	SH		OTR		0	1,000	0
CORNING INC COM	COM	219350105	27,501	1,030	SH		SOLE		1,030	0	0
CUMMINS INC	COM	231021106	35,957	240	SH		SOLE		240	0	0
CVS HEALTH CORPORATION	COM	126650100	381,376	4,951	SH		OTR		0	4,951	0
CVS HEALTH CORPORATION	COM	126650100	276,153	3,585	SH		SOLE		3,585	0	0
CYRUSONE INC.	COM	23283R100	14,367	280	SH		SOLE		280	0	0
DANAHER CORP	COM	235851102	381,677	4,450	SH		OTR		0	4,450	0
DANAHER CORP	COM	235851102	840,546	9,800	SH		SOLE		9,800	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	110,443	2,660	SH		OTR		0	2,660	0
DEVON ENERGY CORP NEW COM	COM	25179M103	27,403	660	SH		SOLE		660	0	0
DIAGEO PLC SPONSORED ADR NEW	SPON ADR NEW	25243Q205	109,241	950	SH		OTR		0	950	0
DISCOVERY COMMUNICATIONS INC CL C	COM SER C	25470F302	24,276	850	SH		SOLE		850	0	0
DISNEY WALT CO COM	COM DISNEY	254687106	662,745	5,865	SH		OTR		0	5,865	0
DISNEY WALT CO COM	COM DISNEY	254687106	1,187,065	10,505	SH		SOLE		10,505	0	0
DOMINION RESOURCES INC COM	COM	25746U109	245,184	3,145	SH		OTR		0	3,145	0
DOMINION RESOURCES INC COM	COM	25746U109	46,776	600	SH		SOLE		600	0	0
DOW CHEMICAL CO COM	COM	260543103	196,912	3,100	SH		OTR		0	3,100	0
DR PEPPER SNAPPLE GROUP PLC	COM	26138E109	14,053	145	SH		SOLE		145	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	639,656	7,949	SH		OTR		0	7,949	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	474,773	5,900	SH		SOLE		5,900	0	0
DUKE ENERGY CORP	COM NEW	26441C204	26,187	316	SH		OTR		0	316	0
DUKE ENERGY CORP	COM NEW	26441C204	4,806	58	SH		SOLE		58	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	43,032	825	SH		OTR		0	825	0
EATON CORP PLC	SHS	G29183103	17,170	230	SH		SOLE		230	0	0
ECOLAB INC COM	COM	278865100	57,422	460	SH		OTR		0	460	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	195,954	2,105	SH		OTR		0	2,105	0
EMERSON ELEC CO COM	COM	291011104	981,251	16,475	SH		OTR		0	16,475	0
EMERSON ELEC CO COM	COM	291011104	506,260	8,500	SH		SOLE		8,500	0	0
ENBRIDGE INC	COM	29250N105	8,163	197	SH		SOLE		197	0	0
ENDOCYTE INC	COM	29269A102	651	270	SH		SOLE		270	0	0
ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP	COM UT LTD PTN	29273V100	1,909	100	SH		OTR		0	100	0
ENTERGY CORP COM NEW	COM	29364G103	53,291	700	SH		OTR		0	700	0
ESPERION THERAPEUTICS INC NEW COMMON	COM	29664W105	9,988	280	SH		SOLE		280	0	0
EVERSOURCE ENERGY	COM	30040W108	50,499	850	SH		OTR		0	850	0
EVERSOURCE ENERGY	COM	30040W108	16,041	270	SH		SOLE		270	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,242,125	51,401	SH		OTR		0	51,401	0
EXXON MOBIL CORP COM	COM	30231G102	1,134,870	13,751	SH		SOLE		13,751	0	0
FACEBOOK INC	CL A	30303M102	7,093	50	SH		OTR		0	50	0
FIBROGEN INC	COM	31572Q808	5,049	220	SH		SOLE		220	0	0
FIREEYE INC COM	COM	31816Q101	7,216	590	SH		SOLE		590	0	0
FISERV INC COM	COM	337738108	583,629	5,050	SH		OTR		0	5,050	0
FISERV INC COM	COM	337738108	644,881	5,580	SH		SOLE		5,580	0	0
FITBIT INC CLASS A	CL A	33812L102	3,255	570	SH		SOLE		570	0	0
FORMFACTOR INC	COM	346375108	4,349	390	SH		SOLE		390	0	0
FORTIVE CORP COMMON	COM	34959J108	111,402	1,849	SH		OTR		0	1,849	0
FORTIVE CORP COMMON	COM	34959J108	270,703	4,493	SH		SOLE		4,493	0	0
FREEPORT MCMORAN INC	CL B	35671D857	17,203	1,280	SH		SOLE		1,280	0	0
GANNETT CO INC NEW	COM	36473H104	3,876	475	SH		OTR		0	475	0
GENERAL ELECTRIC CO	COM	369604103	9,011,859	300,696	SH		OTR		60,000	240,696	0
GENERAL ELECTRIC CO	COM	369604103	1,238,510	41,325	SH		SOLE		41,325	0	0
GENTEX CORP COM	COM	371901109	590,566	29,440	SH		OTR		0	29,440	0
GENTEX CORP COM	COM	371901109	128,384	6,400	SH		SOLE		6,400	0	0
GILEAD SCIENCES INC	COM	375558103	38,220	575	SH		OTR		0	575	0
GILEAD SCIENCES INC	COM	375558103	61,485	925	SH		SOLE		925	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	72,371	1,726	SH		OTR		0	1,726	0
GOLAR LNG LTD	SHS	G9456A100	25,427	940	SH		SOLE		940	0	0
GOPRO INC CLASS A	CL A	38268T103	4,299	510	SH		SOLE		510	0	0
GRAINGER WW INC	COM	384802104	283,869	1,225	SH		OTR		0	1,225	0
HALLIBURTON COMPANY COM	COM	406216101	29,412	590	SH		OTR		0	590	0
HARMONIC LIGHTWAVES INC COM	COM	413160102	8,154	1,510	SH		SOLE		1,510	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	62,088	1,300	SH		SOLE		1,300	0	0
HD SUPPLY HLDGS INC. COMMON	COM	40416M105	14,522	360	SH		SOLE		360	0	0
HELMERICH & PAYNE INC COM	COM	423452101	4,698	70	SH		SOLE		70	0	0
HEWLETT PACKARD ENTERPRISES INC	COM	42824C109	147,263	8,227	SH		OTR		0	8,227	0
HEWLETT PACKARD ENTERPRISES INC	COM	42824C109	57,370	3,205	SH		SOLE		3,205	0	0
HEXCEL CORP NEW	COM	428291108	17,222	320	SH		SOLE		320	0	0
HOLOGIC INC	COM	436440101	58,589	1,375	SH		OTR		0	1,375	0
HOLOGIC INC	COM	436440101	35,153	825	SH		SOLE		825	0	0
HOME DEPOT INC COM	COM	437076102	33,581	229	SH		OTR		0	229	0
HOME DEPOT INC COM	COM	437076102	19,063	130	SH		SOLE		130	0	0
HONEYWELL INTL INC COM	COM	438516106	92,678	750	SH		OTR		0	750	0
HONEYWELL INTL INC COM	COM	438516106	30,893	250	SH		SOLE		250	0	0
HP INC	COM	40434L105	26,128	1,477	SH		OTR		0	1,477	0
HP INC	COM	40434L105	19,547	1,105	SH		SOLE		1,105	0	0
HSBC HOLDINGS PLC SPONSORED ADR NEW	SPON ADR NEW	404280406	20,543	505	SH		OTR		0	505	0
IAC/INTERACTIVE NEW	COM	44919P508	12,662	170	SH		SOLE		170	0	0
IDEXX LABS INC COM	COM	45168D104	61,888	400	SH		OTR		0	400	0
ILLINOIS TOOL WKS INC COM	COM	452308109	150,719	1,150	SH		OTR		0	1,150	0
ILLINOIS TOOL WKS INC COM	COM	452308109	144,166	1,100	SH		SOLE		1,100	0	0
ILLUMINA INC	COM	452327109	25,122	150	SH		OTR		0	150	0
IMMUNOGEN INC	COM	45253H101	1,887	560	SH		SOLE		560	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,316	470	SH		SOLE		470	0	0
INGERSOLL RAND PLC ADR	SHS	G47791101	98,244	1,200	SH		OTR		0	1,200	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	13,144	570	SH		SOLE		570	0	0
INTEL CORP COM	COM	458140100	2,373,026	65,517	SH		OTR		4,000	61,517	0
INTEL CORP COM	COM	458140100	2,588,462	71,465	SH		SOLE		71,465	0	0
INTERNATIONAL BUSINESS MACHINES COM	COM	459200101	401,600	2,323	SH		OTR		1,000	1,323	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	5,044	130	SH		SOLE		130	0	0
INTERXION HOLDINGS NV	SHS	N47279109	22,823	580	SH		SOLE		580	0	0
IONIS PHARMACEUTICALS	COM	462222100	37,531	990	SH		SOLE		990	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,463	750	SH		SOLE		750	0	0
ISHARES 1-3 YEAR CR BD ETF	1-3 YR CR BD ETF	464288646	297,526	2,829	SH		OTR		0	2,829	0
ISHARES CORE SP MID CAP ETF	CORE S&P MCP ETF	464287507	64,133	380	SH		OTR		0	380	0
ISHARES LEHMAN TREAS	TIPS BD ETF	464287176	11,486	100	SH		OTR		0	100	0
ISHARES LEHMAN TREAS	TIPS BD ETF	464287176	126,346	1,100	SH		SOLE		1,100	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	184,622	2,985	SH		OTR		0	2,985	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,050,266	33,149	SH		SOLE		33,149	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	435,001	5,047	SH		OTR		0	5,047	0
J P MORGAN CHASE & CO COM	COM	46625H100	519,295	6,025	SH		SOLE		6,025	0	0
JANUS CAP GROUP INC COM	COM	47102X105	8,616	670	SH		SOLE		670	0	0
JM SMUCKER COMPANY NEW	COM NEW	832696405	151,343	1,164	SH		OTR		0	1,164	0
JM SMUCKER COMPANY NEW	COM NEW	832696405	235,336	1,810	SH		SOLE		1,810	0	0
JOHNSON & JOHNSON COM	COM	478160104	3,831,110	30,698	SH		OTR		2,400	28,298	0
JOHNSON & JOHNSON COM	COM	478160104	2,660,736	21,320	SH		SOLE		21,320	0	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	160,150	3,908	SH		OTR		0	3,908	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	465,328	11,355	SH		SOLE		11,355	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	15,557	180	SH		SOLE		180	0	0
KINDER MORGAN INC	COM	49456B101	17,885	833	SH		OTR		0	833	0
KITE PHARMA INC COMMON	COM	49803L109	6,711	90	SH		SOLE		90	0	0
KROGER CO COM	COM	501044101	232,282	7,925	SH		OTR		0	7,925	0
KROGER CO COM	COM	501044101	505,158	17,235	SH		SOLE		17,235	0	0
LABORATORY CORP OF AMERICA HLDGS	COM NEW	50540R409	161,494	1,125	SH		OTR		0	1,125	0
LAM RESEARCH CORP COM	COM	512807108	49,830	390	SH		SOLE		390	0	0
LAS VEGAS SANDS CORP	COM	517834107	49,991	890	SH		SOLE		890	0	0
LAZARD LTD	SHS A	G54050102	20,039	450	SH		SOLE		450	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	105,317	1,813	SH		SOLE		1,813	0	0
LIBERTY SIRIUS GROUP - C	COM C SIRIUSXM	531229607	6,678	170	SH		SOLE		170	0	0
LIBERTY SIRIUSXM GROUP	COM A SIRIUSXM	531229409	3,143	80	SH		SOLE		80	0	0
LIONS GATE ENTMT CORP	CL B NON VTG	535919500	6,911	291	SH		SOLE		291	0	0
LOWES COMPANIES INC	COM	548661107	81,620	1,000	SH		OTR		0	1,000	0
LOWES COMPANIES INC	COM	548661107	8,162	100	SH		SOLE		100	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	29,250	610	SH		SOLE		610	0	0
MACOM TECHNOLOGY SOLUTIONSHLDGS INC COMMON	COM	55405Y100	5,837	117	SH		SOLE		117	0	0
MACROGENICS INC	COM	556099109	3,846	220	SH		SOLE		220	0	0
MACYS INC	COM	55616P104	13,834	480	SH		SOLE		480	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	11,789	60	SH		SOLE		60	0	0
MALLINCKRODT PLC	SHS	G5785G107	9,278	210	SH		SOLE		210	0	0
MANULIFE FINL CORP COM	COM	56501R106	28,992	1,671	SH		SOLE		1,671	0	0
MARKETAXESS HOLDINGS	COM	57060D108	10,806	60	SH		SOLE		60	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	216,471	2,950	SH		OTR		0	2,950	0
MASTERCARD INCORPORATED	CL A	57636Q104	748,628	6,680	SH		OTR		0	6,680	0
MASTERCARD INCORPORATED	CL A	57636Q104	884,793	7,895	SH		SOLE		7,895	0	0
MCCORMICK & CO COM NON VOTING	COM NON VTG	579780206	203,796	2,025	SH		OTR		0	2,025	0
MCDONALDS CORP COM	COM	580135101	165,099	1,266	SH		SOLE		1,266	0	0
MEDTRONIC PLC	SHS	G5960L103	24,072	300	SH		OTR		0	300	0
MEDTRONIC PLC	SHS	G5960L103	389,966	4,860	SH		SOLE		4,860	0	0
MERCK AND CO INC	COM	58933Y105	753,241	11,849	SH		OTR		0	11,849	0
MERCK AND CO INC	COM	58933Y105	1,432,232	22,530	SH		SOLE		22,530	0	0
METHANEX CORPORATION	COM	59151K108	26,015	550	SH		SOLE		550	0	0
METLIFE INC COM	COM	59156R108	27,767	535	SH		SOLE		535	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,089	56	SH		SOLE		56	0	0
MICROSOFT CORP COM	COM	594918104	3,323,826	50,699	SH		OTR		0	50,699	0
MICROSOFT CORP COM	COM	594918104	3,440,982	52,486	SH		SOLE		52,486	0	0
MOBILEYE NV	ORD SHS	N51488117	26,359	430	SH		SOLE		430	0	0
MOSAIC CO NEW	COM	61945C103	13,050	450	SH		SOLE		450	0	0
MRC GLOBAL INC	COM	55345K103	26,165	1,440	SH		OTR		0	1,440	0
MSG NETWORKS INC CL A	CL A	553573106	4,055	170	SH		SOLE		170	0	0
MYRIAD GENETICS INC	COM	62855J104	5,550	300	SH		SOLE		300	0	0
NATIONAL OILWELL VARCO	COM	637071101	13,284	340	SH		SOLE		340	0	0
NATIONAL WESTERN LIFE INSURANCE CO NEW	CL A	638517102	28,338	93	SH		OTR		0	93	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18,332	269	SH		SOLE		269	0	0
NEXTERA ENERGY INC	COM	65339F101	24,822	190	SH		SOLE		190	0	0
NORDSTROM INC	COM	655664100	3,041	70	SH		OTR		0	70	0
NORFOLK SOUTHERN CORP COM	COM	655844108	103,257	900	SH		SOLE		900	0	0
NORTHERN TRUST CORP COM	COM	665859104	95,183	1,110	SH		SOLE		1,110	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	532,472	7,218	SH		OTR		0	7,218	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	696,758	9,445	SH		SOLE		9,445	0	0
NVIDIA CORPORATION	COM	67066G104	85,034	850	SH		OTR		0	850	0
ORACLE CORP COM	COM	68389X105	232,460	5,225	SH		OTR		0	5,225	0
ORACLE CORP COM	COM	68389X105	112,337	2,525	SH		SOLE		2,525	0	0
OWENS CORNING COM NEW	COM	690742101	96,336	1,600	SH		SOLE		1,600	0	0
PACCAR INC	COM	693718108	595,010	8,914	SH		OTR		0	8,914	0
PALO ALTO NETWORKS INC COMMON	COM	697435105	19,442	180	SH		SOLE		180	0	0
PARKER HANNIFIN CP	COM	701094104	595,931	3,729	SH		OTR		0	3,729	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,289	100	SH		OTR		0	100	0
PEMBINA PIPELINE CORP COMMON	COM	706327103	9,116	284	SH		OTR		0	284	0
PEPSICO INC COM	COM	713448108	2,261,748	20,205	SH		OTR		0	20,205	0
PEPSICO INC COM	COM	713448108	2,775,552	24,795	SH		SOLE		24,795	0	0
PERRIGO CO PLC (NEW)	SHS	G97822103	44,962	675	SH		OTR		0	675	0
PERRIGO CO PLC (NEW)	SHS	G97822103	47,959	720	SH		SOLE		720	0	0
PFIZER INC	COM	717081103	1,071,959	31,353	SH		OTR		0	31,353	0
PFIZER INC	COM	717081103	221,825	6,488	SH		SOLE		6,488	0	0
PITNEY BOWES INC COM	COM	724479100	51,960	4,000	SH		SOLE		4,000	0	0
PORTOLA PHARMACEUTICALS INC COMMON	COM	737010108	7,239	190	SH		SOLE		190	0	0
PPG INDS INC COM	COM	693506107	84,000	800	SH		OTR		0	800	0
PRAXAIR INC COM	COM	74005P104	66,743	565	SH		OTR		0	565	0
PRAXAIR INC COM	COM	74005P104	138,803	1,175	SH		SOLE		1,175	0	0
PROCTER & GAMBLE CO COM	COM	742718109	2,867,164	31,868	SH		OTR		0	31,868	0
PROCTER & GAMBLE CO COM	COM	742718109	3,674,105	40,837	SH		SOLE		40,837	0	0
PROGENICS PHARMACEUTICALS INC COMMON	COM	743187106	7,940	920	SH		SOLE		920	0	0
PROTHENA CORP PLC	SHS	G72800108	7,098	140	SH		SOLE		140	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,160	120	SH		SOLE		120	0	0
QORVO INC	COM	74736K101	43,218	630	SH		SOLE		630	0	0
QUALCOMM INC COM	COM	747525103	562,159	9,955	SH		OTR		0	9,955	0
QUALCOMM INC COM	COM	747525103	1,113,871	19,725	SH		SOLE		19,725	0	0
QUEST DIAGNOSTICS COM	COM	74834L100	29,367	300	SH		OTR		0	300	0
RAYMOND JAMES FINL INC	COM	754730109	17,137	230	SH		SOLE		230	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	67,925	180	SH		SOLE		180	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	13,247	290	SH		SOLE		290	0	0
ROCKWELL AUTOMATION	COM	773903109	236,650	1,525	SH		OTR		0	1,525	0
ROCKWELL AUTOMATION	COM	773903109	114,833	740	SH		SOLE		740	0	0
ROWAN COMPANIES PLC ADS	SHS CL A	G7665A101	3,918	260	SH		SOLE		260	0	0
ROYAL CARIBBEAN CRUISES L COM	COM	V7780T103	68,712	700	SH		SOLE		700	0	0
ROYAL DUTCH SHELL ADR CL A	SPONS ADR A	780259206	10,530	200	SH		OTR		0	200	0
ROYAL DUTCH SHELL PLC-B	SPON ADR B	780259107	116,844	2,100	SH		SOLE		2,100	0	0
SALESFORCE.COM	COM	79466L302	4,267	50	SH		OTR		0	50	0
SAREPTA THERAPEUTICS INC COMMON	COM	803607100	3,797	130	SH		SOLE		130	0	0
SCHLUMBERGER LTD COM	COM	806857108	862,553	11,016	SH		OTR		1,000	10,016	0
SCHLUMBERGER LTD COM	COM	806857108	404,106	5,161	SH		SOLE		5,161	0	0
SCRIPPS E W INC	CL A NEW	811054402	11,353	490	SH		SOLE		490	0	0
SEACHANGE INTL INC	COM	811699107	2,023	850	SH		SOLE		850	0	0
SEATTLE GENETICS INC	COM	812578102	21,043	340	SH		SOLE		340	0	0
SHIRE ADR	SPONSORED ADR	82481R106	30,636	175	SH		OTR		0	175	0
SINCLAIR BROADCAST GROUP INC CL A	CL A	829226109	23,000	570	SH		SOLE		570	0	0
SOTHEBYS	COM	835898107	11,010	250	SH		SOLE		250	0	0
SPDR BLOOMBERG BARCLAYS ETF CONV BDS	BLMBRG BRC CNVRT	78464A359	23,875	500	SH		OTR		0	500	0
SPDR S & P 500 ETF	TR UNIT	78462F103	462,712	1,971	SH		OTR		0	1,971	0
SPDR S & P 500 ETF	TR UNIT	78462F103	1,363,721	5,809	SH		SOLE		5,809	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	138,551	450	SH		OTR		0	450	0
SPLUNK INC COM	COM	848637104	3,054	50	SH		OTR		0	50	0
STAG INDL INC	COM	85254J102	107,653	4,250	SH		OTR		0	4,250	0
STARBUCKS CORP COM	COM	855244109	11,644	200	SH		SOLE		200	0	0
STATE STREET CORP COM	COM	857477103	1,306,184	16,616	SH		OTR		0	16,616	0
STATE STREET CORP COM	COM	857477103	1,426,457	18,146	SH		SOLE		18,146	0	0
STATOIL ASA	SPONSORED ADR	85771P102	72,929	4,245	SH		OTR		0	4,245	0
STATOIL ASA	SPONSORED ADR	85771P102	32,642	1,900	SH		SOLE		1,900	0	0
STERICYCLE	COM	858912108	82,300	1,000	SH		OTR		0	1,000	0
STILLWATER MINING CORP	COM	86074Q102	6,578	380	SH		SOLE		380	0	0
STRYKER CORP COM	COM	863667101	2,270,070	17,305	SH		OTR		1,000	16,305	0
STRYKER CORP COM	COM	863667101	2,300,504	17,537	SH		SOLE		17,537	0	0
SUNTRUST BKS INC COM	COM	867914103	137,000	2,500	SH		OTR		0	2,500	0
SUPER MICRO COMPUTER INC	COM	86800U104	28,355	1,155	SH		SOLE		1,155	0	0
SYNCHRONY FINANCIAL	COM	87165B103	181,267	5,450	SH		OTR		0	5,450	0
SYSCO CORP COM	COM	871829107	887,348	17,210	SH		OTR		0	17,210	0
SYSCO CORP COM	COM	871829107	983,507	19,075	SH		SOLE		19,075	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,493	50	SH		OTR		0	50	0
TARGET CORP COM	COM	87612E106	5,803	110	SH		SOLE		110	0	0
TEGNA INC	COM	87901J105	24,130	950	SH		OTR		0	950	0
TEGNA INC	COM	87901J105	56,134	2,210	SH		SOLE		2,210	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	8,496	320	SH		SOLE		320	0	0
TEVA PHARMACEUTICALS INDS LTD ADR	SPONSORED ADR	881624209	12,453	390	SH		OTR		0	390	0
TEXAS INSTRS INC COM	COM	882508104	65,666	820	SH		OTR		0	820	0
TEXAS INSTRS INC COM	COM	882508104	137,738	1,720	SH		SOLE		1,720	0	0
THE MEDICINES CO	COM	584688105	38,813	790	SH		SOLE		790	0	0
THE VALSPAR CORP	COM	920355104	42,172	380	SH		SOLE		380	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	107,085	701	SH		OTR		0	701	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	309,339	2,025	SH		SOLE		2,025	0	0
TIME INC	COM	887228104	94,696	5,037	SH		OTR		0	5,037	0
TIME WARNER INC	COM NEW	887317303	4,491,082	45,655	SH		OTR		0	45,655	0
TIME WARNER INC	COM NEW	887317303	1,100,564	11,188	SH		SOLE		11,188	0	0
TJX COS INC NEW COM	COM	872540109	731,586	9,635	SH		OTR		0	9,635	0
TJX COS INC NEW COM	COM	872540109	334,851	4,410	SH		SOLE		4,410	0	0
T-MOBILE US INC COMMON	COM	872590104	34,925	550	SH		SOLE		550	0	0
TORONTO DOMINION BK	COM NEW	891160509	24,900	500	SH		OTR		0	500	0
TORONTO DOMINION BK	COM NEW	891160509	49,800	1,000	SH		SOLE		1,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	112,356	2,210	SH		OTR		0	2,210	0
TRIBUNE MEDIA CO CLASS A	CL A	896047503	4,884	130	SH		SOLE		130	0	0
TRIMBLE INCORPORATED	COM	896239100	25,730	830	SH		SOLE		830	0	0
TWITTER INC COM	COM	90184L102	727	50	SH		OTR		0	50	0
UNIFI INC	COM NEW	904677200	7,295	270	SH		SOLE		270	0	0
UNILEVER NV NY SH NEW	N Y SHS NEW	904784709	359,383	7,250	SH		OTR		0	7,250	0
UNILEVER PLC SPONSORED ADR NEW	SPON ADR NEW	904767704	243,831	4,965	SH		OTR		0	4,965	0
UNILEVER PLC SPONSORED ADR NEW	SPON ADR NEW	904767704	397,545	8,095	SH		SOLE		8,095	0	0
UNION PACIFIC CORP COM	COM	907818108	42,704	400	SH		SOLE		400	0	0
UNITED PARCEL SVC INC CL B	CL B	911312106	160,110	1,500	SH		OTR		0	1,500	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	301,500	2,680	SH		OTR		0	2,680	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	25,875	230	SH		SOLE		230	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	18,483	150	SH		SOLE		150	0	0
US BANCORP NEW	COM NEW	902973304	488,198	9,565	SH		OTR		0	9,565	0
US BANCORP NEW	COM NEW	902973304	458,594	8,985	SH		SOLE		8,985	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	36,045	900	SH		OTR		0	900	0
VANGUARD TOTAL INTERNATIONAL STOCK - ETF	VG TL INTL STK F	921909768	737,401	14,900	SH		OTR		0	14,900	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	2,845,924	23,600	SH		OTR		0	23,600	0
VENTAS INC	COM	92276F100	3,229	50	SH		OTR		0	50	0
VERIZON COMMUNICATIONS COM	COM	92343V104	141,276	2,882	SH		OTR		0	2,882	0
VERIZON COMMUNICATIONS COM	COM	92343V104	20,686	422	SH		SOLE		422	0	0
VERSUM MATERIALS INC	COM	92532W103	96,879	3,225	SH		OTR		0	3,225	0
VERSUM MATERIALS INC	COM	92532W103	7,570	252	SH		SOLE		252	0	0
VF CORP	COM	918204108	13,460	250	SH		OTR		0	250	0
VIACOM INC CL B NEW	CL B	92553P201	22,207	490	SH		SOLE		490	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,432	850	SH		SOLE		850	0	0
VISA INC	COM CL A	92826C839	97,043	1,090	SH		SOLE		1,090	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7,900	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,562	520	SH		SOLE		520	0	0
WABTEC CORP	COM	929740108	131,529	1,700	SH		OTR		0	1,700	0
WADDELL & REED FINL CL A	CL A	930059100	4,334	260	SH		SOLE		260	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	247,569	3,050	SH		OTR		0	3,050	0
WALGREENS BOOTS ALLIANCE	COM	931427108	2,154,658	26,545	SH		SOLE		26,545	0	0
WASTE MGMT INC	COM	94106L109	401,153	5,475	SH		OTR		0	5,475	0
WASTE MGMT INC	COM	94106L109	945,549	12,905	SH		SOLE		12,905	0	0
WELLS FARGO & CO NEW	COM	949746101	789,513	14,360	SH		OTR		0	14,360	0
WEYERHAEUSER CO COM	COM	962166104	93,587	2,755	SH		OTR		0	2,755	0
WHOLE FOOD MARKET INC	COM	966837106	74,869	2,475	SH		OTR		0	2,475	0
WORLD WRESTLING ENTERTAINMENT INC	CL A	98156Q108	11,450	520	SH		SOLE		520	0	0
XILINX INC COM	COM	983919101	142,192	2,510	SH		OTR		0	2,510	0
XILINX INC COM	COM	983919101	1,363,849	24,075	SH		SOLE		24,075	0	0
XYLEM INC	COM	98419M100	51,691	1,025	SH		OTR		0	1,025	0
XYLEM INC	COM	98419M100	506,822	10,050	SH		SOLE		10,050	0	0
YAHOO INC	COM	984332106	27,828	600	SH		SOLE		600	0	0
ZIMMER HLDGS INC COM	COM	98956P102	270,285	2,249	SH		OTR		0	2,249	0
ZOETIS INC	CL A	98978V103	199,356	3,785	SH		OTR		0	3,785	0
ZOETIS INC	CL A	98978V103	170,651	3,240	SH		SOLE		3,240	0	0