Hall Laurie J Trustee 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	798,662	16,430	SH		OTR		0	16,430	0
ABBOTT LABS	COM	002824100	2,110,549	43,418	SH		SOLE		43,418	0	0
ABBOTT LABS	COM	002824100	421,838	8,678	SH		OTR		0	8,678	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	922,737	6,450	SH		OTR		0	6,450	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	404,145	2,825	SH		SOLE		2,825	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	39,342	275	SH		OTR		0	275	0
ALLSTATE CORP	COM	020002101	60,139	680	SH		SOLE		680	0	0
ALTABA INC MON	COM	021346101	14,982	275	SH		SOLE		275	0	0
AMAZON. INC	COM	023135106	440,440	455	SH		OTR		0	455	0
AMAZON. INC	COM	023135106	193,600	200	SH		SOLE		200	0	0
AMAZON. INC	COM	023135106	60,984	63	SH		OTR		0	63	0
AMERICAN ELEC PWR INC	COM	025537101	6,947	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	244,717	2,905	SH		OTR		0	2,905	0
AMGEN INC	COM	031162100	513,245	2,980	SH		OTR		0	2,980	0
AMGEN INC	COM	031162100	1,536,292	8,920	SH		SOLE		8,920	0	0
ANADARKO PETE CORP	COM	032511107	140,554	3,100	SH		OTR		0	3,100	0
ANADARKO PETE CORP	COM	032511107	20,856	460	SH		SOLE		460	0	0
ANALOG DEVICES INC	COM	032654105	310,033	3,985	SH		OTR		0	3,985	0
ANALOG DEVICES INC	COM	032654105	954,995	12,275	SH		SOLE		12,275	0	0
ANALOG DEVICES INC	COM	032654105	13,615	175	SH		OTR		0	175	0
APACHE CORP	COM	037411105	11,983	250	SH		OTR		0	250	0
APACHE CORP	COM	037411105	7,190	150	SH		SOLE		150	0	0
APPLE COMPUTER INC	COM	037833100	1,231,371	8,550	SH		OTR		0	8,550	0
APPLE COMPUTER INC	COM	037833100	1,519,267	10,549	SH		SOLE		10,549	0	0
APPLE COMPUTER INC	COM	037833100	54,728	380	SH		OTR		0	380	0
APPLIED MATERIALS INC	COM	038222105	564,708	13,670	SH		OTR		0	13,670	0
APPLIED MATERIALS INC	COM	038222105	2,055,462	49,757	SH		SOLE		49,757	0	0
APTAR GROUP INC	COM	038336103	8,686	100	SH		SOLE		100	0	0
ARCHER-DANIELS-MIDLAND PANY	COM	039483102	33,104	800	SH		OTR		0	800	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,543,662	15,066	SH		OTR		0	15,066	0
AUTOMATIC DATA PROCESSING	COM	053015103	511,275	4,990	SH		SOLE		4,990	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	28,177	275	SH		OTR		0	275	0
BP PLC	SPONSORED ADR	055622104	66,112	1,908	SH		SOLE		1,908	0	0
BAIDU INC	SPON ADR REP A	056752108	73,333	410	SH		OTR		0	410	0
BANK OF AMERICA CORP NEW	COM	060505104	226,225	9,325	SH		OTR		0	9,325	0
BANK OF AMERICA CORP NEW	COM	060505104	53,542	2,207	SH		SOLE		2,207	0	0
BANK OF AMERICA CORP NEW	COM	060505104	29,112	1,200	SH		OTR		0	1,200	0
BANK OF NEW YORK MELLON CORP	COM	064058100	217,345	4,260	SH		OTR		0	4,260	0
BANK OF NEW YORK MELLON CORP	COM	064058100	23,979	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	51,111	850	SH		OTR		0	850	0
BAXTER INTERNATIONAL INC	COM	071813109	296,646	4,900	SH		SOLE		4,900	0	0
BAXTER INTERNATIONAL INC	COM	071813109	72,648	1,200	SH		OTR		0	1,200	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	1,119,197	6,608	SH		OTR		0	6,608	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	268,960	1,588	SH		SOLE		1,588	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	29,640	175	SH		OTR		0	175	0
BHP BILLITON LTD	SPONSORED ADR	088606108	35,590	1,000	SH		OTR		0	1,000	0
BOEING CO	COM	097023105	197,750	1,000	SH		OTR		0	1,000	0
BOEING CO	COM	097023105	39,550	200	SH		SOLE		200	0	0
BOYD GAMING CORP	COM	103304101	15,382	620	SH		SOLE		620	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23,514	422	SH		OTR		0	422	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27,860	500	SH		SOLE		500	0	0
CAE INDS LTD	COM	124765108	16,033	930	SH		SOLE		930	0	0
CBS CORP	CL B	124857202	36,992	580	SH		SOLE		580	0	0
CF INDS HLDGS INC	COM	125269100	10,625	380	SH		SOLE		380	0	0
CIGNA CORP	COM	125509109	1,649,796	9,856	SH		SOLE		9,856	0	0
CIGNA CORP	COM	125509109	1,767,136	10,557	SH		OTR		0	10,557	0
CVS HEALTH CORPORATION	COM	126650100	336,001	4,176	SH		OTR		0	4,176	0
CVS HEALTH CORPORATION	COM	126650100	290,461	3,610	SH		SOLE		3,610	0	0
CVS HEALTH CORPORATION	COM	126650100	16,092	200	SH		OTR		0	200	0
CAMBREX CORP	COM	132011107	42,184	706	SH		OTR		0	706	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	58,761	725	SH		OTR		0	725	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	44,578	550	SH		SOLE		550	0	0
CARNIVAL CORPORATION	UNIT 99/99/9999	143658300	147,533	2,250	SH		OTR		0	2,250	0
CARNIVAL CORPORATION	UNIT 99/99/9999	143658300	26,228	400	SH		SOLE		400	0	0
CARNIVAL CORPORATION	UNIT 99/99/9999	143658300	39,342	600	SH		OTR		0	600	0
CATERPILLAR INC	COM	149123101	107,460	1,000	SH		OTR		0	1,000	0
CATERPILLAR INC	COM	149123101	63,401	590	SH		SOLE		590	0	0
CELGENE CORP	COM	151020104	1,056,492	8,135	SH		OTR		0	8,135	0
CELGENE CORP	COM	151020104	806,493	6,210	SH		SOLE		6,210	0	0
CELGENE CORP	COM	151020104	38,961	300	SH		OTR		0	300	0
CENTURYTEL INC	COM	156700106	10,985	460	SH		SOLE		460	0	0
CERNER CORPORATION	COM	156782104	132,940	2,000	SH		OTR		0	2,000	0
CERNER CORPORATION	COM	156782104	23,265	350	SH		SOLE		350	0	0
CHEMOURS CO	COM	163851108	6,598	174	SH		OTR		0	174	0
CHEVRON CORP (NEW)	COM	166764100	56,130	538	SH		OTR		0	538	0
CHEVRON CORP (NEW)	COM	166764100	492,438	4,720	SH		SOLE		4,720	0	0
CHEVRON CORP (NEW)	COM	166764100	634,952	6,086	SH		OTR		0	6,086	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	1,519	77	SH		OTR		0	77	0
CHURCH & DWIGHT CO INC	COM	171340102	150,452	2,900	SH		OTR		0	2,900	0
CHURCH & DWIGHT CO INC	COM	171340102	224,900	4,335	SH		SOLE		4,335	0	0
CINCINNATI BELL INC NEW MON NEW	COM NEW	171871502	13,998	716	SH		SOLE		716	0	0
CINTAS CORP	COM	172908105	140,661	1,116	SH		OTR		0	1,116	0
CINTAS CORP	COM	172908105	100,832	800	SH		SOLE		800	0	0
CITIGROUP INC NEW	COM NEW	172967424	38,122	570	SH		SOLE		570	0	0
COCA COLA CO	COM	191216100	195,098	4,350	SH		OTR		0	4,350	0
COCA COLA CO	COM	191216100	21,752	485	SH		SOLE		485	0	0
COGNEX	COM	192422103	33,111	390	SH		SOLE		390	0	0
COLGATE PALMOLIVE CO	COM	194162103	196,445	2,650	SH		SOLE		2,650	0	0
COLGATE PALMOLIVE CO	COM	194162103	40,772	550	SH		OTR		0	550	0
CONSOLIDATED MUNICATIONS HOLDINGS INC	COM	209034107	36,499	1,700	SH		OTR		0	1,700	0
CORNING INC	COM	219350105	30,050	1,000	SH		OTR		0	1,000	0
CORNING INC	COM	219350105	30,952	1,030	SH		SOLE		1,030	0	0
CUMMINS INC	COM	231021106	38,933	240	SH		SOLE		240	0	0
DANAHER CORP	COM	235851102	440,938	5,225	SH		OTR		0	5,225	0
DANAHER CORP	COM	235851102	867,107	10,275	SH		SOLE		10,275	0	0
DANAHER CORP	COM	235851102	6,329	75	SH		OTR		0	75	0
DISNEY WALT CO	COM	254687106	625,813	5,890	SH		OTR		0	5,890	0
DISNEY WALT CO	COM	254687106	1,124,125	10,580	SH		SOLE		10,580	0	0
DISNEY WALT CO	COM	254687106	13,281	125	SH		OTR		0	125	0
DOW CHEMICAL CO	COM	260543103	195,517	3,100	SH		OTR		0	3,100	0
DU PONT E I DE NEMOURS & CO	COM	263534109	613,315	7,599	SH		OTR		0	7,599	0
DU PONT E I DE NEMOURS & CO	COM	263534109	464,083	5,750	SH		SOLE		5,750	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	24,213	300	SH		OTR		0	300	0
DUNKIN BRANDS GROUP INC	COM	265504100	45,474	825	SH		OTR		0	825	0
ECOLAB INC	COM	278865100	61,065	460	SH		OTR		0	460	0
EMERSON ELEC CO	COM	291011104	999,827	16,770	SH		OTR		0	16,770	0
EMERSON ELEC CO	COM	291011104	506,770	8,500	SH		SOLE		8,500	0	0
EMERSON ELEC CO	COM	291011104	131,164	2,200	SH		OTR		0	2,200	0
FISERV INC	COM	337738108	590,291	4,825	SH		OTR		0	4,825	0
FISERV INC	COM	337738108	724,865	5,925	SH		SOLE		5,925	0	0
FISERV INC	COM	337738108	55,053	450	SH		OTR		0	450	0
FORMFACTOR INC	COM	346375108	9,300	750	SH		SOLE		750	0	0
GENERAL ELECTRIC CO	COM	369604103	5,177,709	191,696	SH		OTR		0	191,696	0
GENERAL ELECTRIC CO	COM	369604103	2,151,887	79,670	SH		SOLE		79,670	0	0
GENERAL ELECTRIC CO	COM	369604103	1,152,112	42,655	SH		OTR		0	42,655	0
GENTEX CORP	COM	371901109	508,775	26,820	SH		OTR		0	26,820	0
GENTEX CORP	COM	371901109	121,408	6,400	SH		SOLE		6,400	0	0
GENTEX CORP	COM	371901109	49,701	2,620	SH		OTR		0	2,620	0
GILEAD SCIENCES INC	COM	375558103	38,929	550	SH		OTR		0	550	0
GILEAD SCIENCES INC	COM	375558103	65,472	925	SH		SOLE		925	0	0
GILEAD SCIENCES INC	COM	375558103	1,770	25	SH		OTR		0	25	0
GRAINGER WW INC	COM	384802104	191,362	1,060	SH		OTR		0	1,060	0
GRAINGER WW INC	COM	384802104	29,787	165	SH		OTR		0	165	0
HSBC HOLDINGS PLC NEW	SPON ADR NEW	404280406	23,427	505	SH		OTR		0	505	0
HALLIBURTON PANY	COM	406216101	68,336	1,600	SH		OTR		0	1,600	0
HARMONIC LIGHTWAVES INC	COM	413160102	7,928	1,510	SH		SOLE		1,510	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	68,341	1,300	SH		SOLE		1,300	0	0
HELMERICH & PAYNE INC	COM	423452101	3,804	70	SH		SOLE		70	0	0
HEXCEL CORP NEW	COM	428291108	16,893	320	SH		SOLE		320	0	0
HOLOGIC INC	COM	436440101	65,801	1,450	SH		OTR		0	1,450	0
HOLOGIC INC	COM	436440101	41,977	925	SH		SOLE		925	0	0
HOLOGIC INC	COM	436440101	2,269	50	SH		OTR		0	50	0
HOME DEPOT INC	COM	437076102	35,129	229	SH		OTR		0	229	0
HOME DEPOT INC	COM	437076102	19,942	130	SH		SOLE		130	0	0
HONEYWELL INTL INC	COM	438516106	99,968	750	SH		OTR		0	750	0
HONEYWELL INTL INC	COM	438516106	33,323	250	SH		SOLE		250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	164,738	1,150	SH		OTR		0	1,150	0
ILLINOIS TOOL WKS INC	COM	452308109	157,575	1,100	SH		SOLE		1,100	0	0
ILLUMINA INC	COM	452327109	26,028	150	SH		OTR		0	150	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	14,700	570	SH		SOLE		570	0	0
INTEL CORP	COM	458140100	2,116,072	62,717	SH		OTR		0	62,717	0
INTEL CORP	COM	458140100	2,411,229	71,465	SH		SOLE		71,465	0	0
INTEL CORP	COM	458140100	94,472	2,800	SH		OTR		0	2,800	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	280,432	1,823	SH		OTR		0	1,823	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4,882	130	SH		SOLE		130	0	0
IONIS PHARMACEUTICALS	COM	462222100	50,361	990	SH		SOLE		990	0	0
ISHARES LEHMAN TREAS	TIPS BD ETF	464287176	124,773	1,100	SH		SOLE		1,100	0	0
ISHARES LEHMAN TREAS	TIPS BD ETF	464287176	11,343	100	SH		OTR		0	100	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	143,440	2,200	SH		OTR		0	2,200	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,161,315	33,149	SH		SOLE		33,149	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	51,182	785	SH		OTR		0	785	0
ISHARES CORE SP MID CAP ETF	CORE S&P MCP ETF	464287507	66,101	380	SH		OTR		0	380	0
ISHARES 1-3 YEAR CR BD ETF	1-3 YR CR BD ETF	464288646	297,922	2,829	SH		OTR		0	2,829	0
JOHNSON & JOHNSON	COM	478160104	3,359,901	25,398	SH		OTR		0	25,398	0
JOHNSON & JOHNSON	COM	478160104	3,029,970	22,904	SH		SOLE		22,904	0	0
JOHNSON & JOHNSON	COM	478160104	369,221	2,791	SH		OTR		0	2,791	0
KANSAS CITY SOUTHERN	COM NEW	485170302	18,837	180	SH		SOLE		180	0	0
LAM RESEARCH CORP	COM	512807108	48,086	340	SH		SOLE		340	0	0
LAS VEGAS SANDS CORP	COM	517834107	56,862	890	SH		SOLE		890	0	0
LEXICON PHARMACEUTICALS INC MON NEW	COM NEW	528872302	5,481	340	SH		SOLE		340	0	0
LIBERTY SIRIUSXM GROUP	COM A	531229409	3,358	80	SH		SOLE		80	0	0
LIBERTY SIRIUS GROUP - C	COM C	531229607	7,089	170	SH		SOLE		170	0	0
LIONS GATE ENTMT CORP	CL B NON VTG	535919500	7,647	291	SH		SOLE		291	0	0
LOWES COMPANIES INC	COM	548661107	77,530	1,000	SH		OTR		0	1,000	0
LOWES COMPANIES INC	COM	548661107	7,753	100	SH		SOLE		100	0	0
MSG NETWORKS INC	CL A	553573106	3,817	170	SH		SOLE		170	0	0
MACROGENICS INC	COM	556099109	3,852	220	SH		SOLE		220	0	0
MARSH & MCLENNAN COS INC	COM	571748102	171,512	2,200	SH		OTR		0	2,200	0
MARSH & MCLENNAN COS INC	COM	571748102	54,572	700	SH		OTR		0	700	0
MCCORMICK & CO	COM NON VTG	579780206	153,578	1,575	SH		OTR		0	1,575	0
MCCORMICK & CO	COM NON VTG	579780206	43,880	450	SH		OTR		0	450	0
MCDONALDS CORP	COM	580135101	193,901	1,266	SH		SOLE		1,266	0	0
THE MEDICINES CO	COM	584688105	30,028	790	SH		SOLE		790	0	0
MICROSOFT CORP	COM	594918104	3,377,501	48,999	SH		OTR		0	48,999	0
MICROSOFT CORP	COM	594918104	3,491,718	50,656	SH		SOLE		50,656	0	0
MICROSOFT CORP	COM	594918104	96,502	1,400	SH		OTR		0	1,400	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,322	56	SH		SOLE		56	0	0
NATIONAL OILWELL VARCO	COM	637071101	11,200	340	SH		SOLE		340	0	0
NATIONAL WESTERN LIFE INSURANCE CO NEW	CL A	638517102	29,725	93	SH		OTR		0	93	0
NIKE INC	CL B	654106103	35,400	600	SH		OTR		0	600	0
NORDSTROM INC	COM	655664100	3,348	70	SH		OTR		0	70	0
NORFOLK SOUTHERN CORP	COM	655844108	109,530	900	SH		SOLE		900	0	0
NORTHERN TRUST CORP	COM	665859104	107,903	1,110	SH		SOLE		1,110	0	0
OWENS CORNING NEW	COM	690742101	107,072	1,600	SH		SOLE		1,600	0	0
PPG INDS INC	COM	693506107	87,968	800	SH		OTR		0	800	0
PACCAR INC	COM	693718108	588,681	8,914	SH		OTR		0	8,914	0
PALO ALTO NETWORKS INC MON	COM	697435105	24,086	180	SH		SOLE		180	0	0
PARKER HANNIFIN CP	COM	701094104	595,969	3,729	SH		OTR		0	3,729	0
PEMBINA PIPELINE CORP MON	COM	706327103	9,406	284	SH		OTR		0	284	0
PEPSICO INC	COM	713448108	2,192,000	18,980	SH		OTR		0	18,980	0
PEPSICO INC	COM	713448108	2,863,575	24,795	SH		SOLE		24,795	0	0
PEPSICO INC	COM	713448108	129,926	1,125	SH		OTR		0	1,125	0
PFIZER INC	COM	717081103	1,033,060	30,755	SH		OTR		0	30,755	0
PFIZER INC	COM	717081103	217,932	6,488	SH		SOLE		6,488	0	0
PFIZER INC	COM	717081103	20,087	598	SH		OTR		0	598	0
PITNEY BOWES INC	COM	724479100	60,400	4,000	SH		SOLE		4,000	0	0
PORTOLA PHARMACEUTICALS INC MON	COM	737010108	10,672	190	SH		SOLE		190	0	0
PROCTER & GAMBLE CO	COM	742718109	2,705,397	31,043	SH		OTR		0	31,043	0
PROCTER & GAMBLE CO	COM	742718109	3,540,382	40,624	SH		SOLE		40,624	0	0
PROCTER & GAMBLE CO	COM	742718109	17,430	200	SH		OTR		0	200	0
PROGENICS PHARMACEUTICALS INC MON	COM	743187106	6,247	920	SH		SOLE		920	0	0
QUALCOMM INC	COM	747525103	373,011	6,755	SH		OTR		0	6,755	0
QUALCOMM INC	COM	747525103	340,984	6,175	SH		SOLE		6,175	0	0
QUALCOMM INC	COM	747525103	27,610	500	SH		OTR		0	500	0
RAYMOND JAMES FINL INC	COM	754730109	18,451	230	SH		SOLE		230	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	13,900	290	SH		SOLE		290	0	0
ROCKWELL AUTOMATION	COM	773903109	256,707	1,585	SH		OTR		0	1,585	0
ROCKWELL AUTOMATION	COM	773903109	115,801	715	SH		SOLE		715	0	0
ROCKWELL AUTOMATION	COM	773903109	12,147	75	SH		OTR		0	75	0
ROYAL DUTCH SHELL PLC-B	SPON ADR B	780259107	87,088	1,600	SH		SOLE		1,600	0	0
ROYAL DUTCH SHELL	SPONS ADR A	780259206	10,638	200	SH		OTR		0	200	0
SAREPTA THERAPEUTICS INC MON	COM	803607100	4,382	130	SH		SOLE		130	0	0
SCHLUMBERGER LTD	COM	806857108	680,851	10,341	SH		OTR		0	10,341	0
SCHLUMBERGER LTD	COM	806857108	339,800	5,161	SH		SOLE		5,161	0	0
SCHLUMBERGER LTD	COM	806857108	32,920	500	SH		OTR		0	500	0
SCRIPPS E W INC	CL A NEW	811054402	8,727	490	SH		SOLE		490	0	0
SEACHANGE INTL INC	COM	811699107	2,261	850	SH		SOLE		850	0	0
SEATTLE GENETICS INC	COM	812578102	17,592	340	SH		SOLE		340	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	18,753	570	SH		SOLE		570	0	0
JM SMUCKER PANY NEW	COM NEW	832696405	202,818	1,714	SH		OTR		0	1,714	0
JM SMUCKER PANY NEW	COM NEW	832696405	369,781	3,125	SH		SOLE		3,125	0	0
JM SMUCKER PANY NEW	COM NEW	832696405	2,958	25	SH		OTR		0	25	0
SOTHEBYS	COM	835898107	13,418	250	SH		SOLE		250	0	0
SPLUNK INC	COM	848637104	2,845	50	SH		OTR		0	50	0
STARBUCKS CORP	COM	855244109	11,662	200	SH		SOLE		200	0	0
STATE STREET CORP	COM	857477103	1,324,953	14,766	SH		OTR		0	14,766	0
STATE STREET CORP	COM	857477103	1,586,875	17,685	SH		SOLE		17,685	0	0
STATE STREET CORP	COM	857477103	98,703	1,100	SH		OTR		0	1,100	0
STERICYCLE	COM	858912108	19,080	250	SH		OTR		0	250	0
STRYKER CORP	COM	863667101	2,332,198	16,805	SH		OTR		0	16,805	0
STRYKER CORP	COM	863667101	2,432,397	17,527	SH		SOLE		17,527	0	0
STRYKER CORP	COM	863667101	52,043	375	SH		OTR		0	375	0
SUNTRUST BKS INC	COM	867914103	124,784	2,200	SH		OTR		0	2,200	0
SYSCO CORP	COM	871829107	835,981	16,610	SH		OTR		0	16,610	0
SYSCO CORP	COM	871829107	960,045	19,075	SH		SOLE		19,075	0	0
TJX COS INC NEW	COM	872540109	680,924	9,435	SH		OTR		0	9,435	0
TJX COS INC NEW	COM	872540109	318,270	4,410	SH		SOLE		4,410	0	0
T-MOBILE US INC MON	COM	872590104	33,341	550	SH		SOLE		550	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	8,880	320	SH		SOLE		320	0	0
TEVA PHARMACEUTICALS INDS LTD	SPONSORED ADR	881624209	7,973	240	SH		OTR		0	240	0
TEXAS INSTRS INC	COM	882508104	63,083	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	116,934	1,520	SH		SOLE		1,520	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	161,559	926	SH		OTR		0	926	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	335,855	1,925	SH		SOLE		1,925	0	0
THOR INDUSTRIES INC	COM	885160101	19,859	190	SH		OTR		0	190	0
TIME INC	COM	887228104	72,281	5,037	SH		OTR		0	5,037	0
TIME WARNER INC	COM NEW	887317303	4,584,219	45,655	SH		OTR		0	45,655	0
TIME WARNER INC	COM NEW	887317303	1,110,033	11,055	SH		SOLE		11,055	0	0
TORONTO DOMINION BK	COM NEW	891160509	25,190	500	SH		OTR		0	500	0
TORONTO DOMINION BK	COM NEW	891160509	50,380	1,000	SH		SOLE		1,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	5,300	130	SH		SOLE		130	0	0
TRIMBLE INCORPORATED	COM	896239100	29,606	830	SH		SOLE		830	0	0
II VI INC	COM	902104108	12,005	350	SH		SOLE		350	0	0
US BANCORP NEW	COM NEW	902973304	486,231	9,365	SH		OTR		0	9,365	0
US BANCORP NEW	COM NEW	902973304	466,501	8,985	SH		SOLE		8,985	0	0
US BANCORP NEW	COM NEW	902973304	10,384	200	SH		OTR		0	200	0
UNIFI INC	COM NEW	904677200	8,316	270	SH		SOLE		270	0	0
UNILEVER PLC NEW	SPON ADR NEW	904767704	278,718	5,150	SH		OTR		0	5,150	0
UNILEVER PLC NEW	SPON ADR NEW	904767704	504,398	9,320	SH		SOLE		9,320	0	0
UNILEVER PLC NEW	SPON ADR NEW	904767704	3,518	65	SH		OTR		0	65	0
UNILEVER NV NEW	N Y SHS NEW	904784709	400,708	7,250	SH		OTR		0	7,250	0
UNION PACIFIC CORP	COM	907818108	19,604	180	SH		OTR		0	180	0
UNION PACIFIC CORP	COM	907818108	43,564	400	SH		SOLE		400	0	0
UNITED PARCEL SVC INC	CL B	911312106	121,649	1,100	SH		OTR		0	1,100	0
UNITED PARCEL SVC INC	CL B	911312106	44,236	400	SH		OTR		0	400	0
UNITED TECHNOLOGIES CORP	COM	913017109	284,516	2,330	SH		OTR		0	2,330	0
UNITED TECHNOLOGIES CORP	COM	913017109	28,085	230	SH		SOLE		230	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	42,739	350	SH		OTR		0	350	0
VF CORP	COM	918204108	14,400	250	SH		OTR		0	250	0
VANGUARD TOTAL INTERNATIONAL STOCK - ETF	VG TL INTL STK F	921909768	800,338	15,400	SH		OTR		0	15,400	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	36,747	900	SH		OTR		0	900	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	2,937,020	23,600	SH		OTR		0	23,600	0
VIAVI SOLUTIONS INC	COM	925550105	8,951	850	SH		SOLE		850	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,300	500	SH		SOLE		500	0	0
WABTEC CORP	COM	929740108	138,165	1,510	SH		OTR		0	1,510	0
WABTEC CORP	COM	929740108	41,175	450	SH		OTR		0	450	0
WALGREENS BOOTS ALLIANCE	COM	931427108	227,099	2,900	SH		OTR		0	2,900	0
WALGREENS BOOTS ALLIANCE	COM	931427108	2,027,837	25,895	SH		SOLE		25,895	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	11,747	150	SH		OTR		0	150	0
WELLS FARGO & CO NEW	COM	949746101	795,688	14,360	SH		OTR		0	14,360	0
WEYERHAEUSER CO	COM	962166104	92,293	2,755	SH		OTR		0	2,755	0
WHOLE FOOD MARKET INC	COM	966837106	104,222	2,475	SH		OTR		0	2,475	0
XILINX INC	COM	983919101	193,603	3,010	SH		OTR		0	3,010	0
XILINX INC	COM	983919101	1,548,504	24,075	SH		SOLE		24,075	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22,617	225	SH		OTR		0	225	0
CDK GLOBAL INC	COM	12508E101	334,069	5,383	SH		OTR		0	5,383	0
CDK GLOBAL INC	COM	12508E101	78,071	1,258	SH		SOLE		1,258	0	0
CDK GLOBAL INC	COM	12508E101	3,103	50	SH		OTR		0	50	0
CARS. INC	COM	14575E105	8,415	316	SH		OTR		0	316	0
CARS. INC	COM	14575E105	10,812	406	SH		SOLE		406	0	0
TARGET CORP	COM	87612E106	5,752	110	SH		SOLE		110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	147,800	1,250	SH		OTR		0	1,250	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	101,095	855	SH		OTR		0	855	0
DR PEPPER SNAPPLE GROUP PLC	COM	26138E109	13,211	145	SH		SOLE		145	0	0
TOTAL S A	SPONSORED ADR	89151E109	109,594	2,210	SH		OTR		0	2,210	0
AMC NETWORKS INC	CL A	00164V103	12,818	240	SH		SOLE		240	0	0
A T & T INC	COM	00206R102	224,456	5,949	SH		OTR		0	5,949	0
A T & T INC	COM	00206R102	161,107	4,270	SH		SOLE		4,270	0	0
A T & T INC	COM	00206R102	89,571	2,374	SH		OTR		0	2,374	0
ABBVIE INC	COM	00287Y109	922,690	12,725	SH		OTR		0	12,725	0
ABBVIE INC	COM	00287Y109	2,345,481	32,347	SH		SOLE		32,347	0	0
ABBVIE INC	COM	00287Y109	516,489	7,123	SH		OTR		0	7,123	0
ALIBABA GROUP HOLDINGS ADR	SPONSORED ADS	01609W102	7,045	50	SH		OTR		0	50	0
ALNYLAM PHARMA	COM	02043Q107	303,088	3,800	SH		OTR		0	3,800	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	1,027,774	1,131	SH		OTR		0	1,131	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	1,005,055	1,106	SH		SOLE		1,106	0	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	54,524	60	SH		OTR		0	60	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	447,176	481	SH		OTR		0	481	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	697,260	750	SH		SOLE		750	0	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	23,242	25	SH		OTR		0	25	0
ARCONIC INC	COM	03965L100	18,097	799	SH		SOLE		799	0	0
ARRAY BIOPHARMA INC	COM	04269X105	9,123	1,090	SH		SOLE		1,090	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,810	745	SH		OTR		0	745	0
BROADBRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	97,246	1,287	SH		OTR		0	1,287	0
CAPITAL ONE FINL CORP COM	COM	14040H105	33,048	400	SH		OTR		0	400	0
CAPITAL ONE FINL CORP COM	COM	14040H105	28,917	350	SH		SOLE		350	0	0
CHARTER COMMUNICATIONS INC CL A NEW	CL A	16119P108	1,017,624	3,021	SH		OTR		0	3,021	0
CHARTER COMMUNICATIONS INC CL A NEW	CL A	16119P108	21,895	65	SH		SOLE		65	0	0
CISCO SYSTEM INC COM	COM	17275R102	286,552	9,155	SH		OTR		0	9,155	0
CISCO SYSTEM INC COM	COM	17275R102	112,680	3,600	SH		SOLE		3,600	0	0
CISCO SYSTEM INC COM	COM	17275R102	42,192	1,348	SH		OTR		0	1,348	0
COMCAST CORPORATION CL A	CL A	20030N101	18,487	475	SH		OTR		0	475	0
COMCAST CORPORATION CL A	CL A	20030N101	47,482	1,220	SH		SOLE		1,220	0	0
CONOCOPHILLIPS	COM	20825C104	25,497	580	SH		OTR		0	580	0
COSTCO WHSL CORP NEW COM	COM	22160K105	147,935	925	SH		OTR		0	925	0
CYRUSONE INC.	COM	23283R100	15,610	280	SH		SOLE		280	0	0
DXC TECHNOLOGY COMMON	COM	23355L106	53,704	700	SH		OTR		0	700	0
DXC TECHNOLOGY COMMON	COM	23355L106	20,945	273	SH		SOLE		273	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	85,040	2,660	SH		OTR		0	2,660	0
DEVON ENERGY CORP NEW COM	COM	25179M103	21,100	660	SH		SOLE		660	0	0
DIAGEO PLC SPONSORED ADR NEW	SPON ADR NEW	25243Q205	113,839	950	SH		OTR		0	950	0
DISCOVERY COMMUNICATIONS INC CL C	COM SER C	25470F302	21,429	850	SH		SOLE		850	0	0
DOMINION ENERGY INC COM	COM	25746U109	241,001	3,145	SH		OTR		0	3,145	0
DOMINION ENERGY INC COM	COM	25746U109	45,978	600	SH		SOLE		600	0	0
DUKE ENERGY CORP	COM NEW	26441C204	9,696	116	SH		OTR		0	116	0
DUKE ENERGY CORP	COM NEW	26441C204	4,848	58	SH		SOLE		58	0	0
DUKE ENERGY CORP	COM NEW	26441C204	16,718	200	SH		OTR		0	200	0
ENBRIDGE INC	COM	29250N105	7,803	196	SH		SOLE		196	0	0
ENDOCYTE INC	COM	29269A102	405	270	SH		SOLE		270	0	0
ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP	COM UT LTD PTN	29273V100	1,796	100	SH		OTR		0	100	0
ENTERGY CORP COM NEW	COM	29364G103	53,739	700	SH		OTR		0	700	0
ESPERION THERAPEUTICS INC NEW COMMON	COM	29664W105	12,958	280	SH		SOLE		280	0	0
EVERSOURCE ENERGY	COM	30040W108	51,604	850	SH		OTR		0	850	0
EVERSOURCE ENERGY	COM	30040W108	16,392	270	SH		SOLE		270	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,999,440	24,767	SH		OTR		0	24,767	0
EXXON MOBIL CORP COM	COM	30231G102	1,860,342	23,044	SH		SOLE		23,044	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,215,632	15,058	SH		OTR		0	15,058	0
FACEBOOK INC	CL A	30303M102	7,549	50	SH		OTR		0	50	0
FIBROGEN INC	COM	31572Q808	7,106	220	SH		SOLE		220	0	0
FIREEYE INC COM	COM	31816Q101	18,252	1,200	SH		SOLE		1,200	0	0
FORTIVE CORP COMMON	COM	34959J108	115,550	1,824	SH		OTR		0	1,824	0
FORTIVE CORP COMMON	COM	34959J108	284,632	4,493	SH		SOLE		4,493	0	0
FORTIVE CORP COMMON	COM	34959J108	1,584	25	SH		OTR		0	25	0
FREEPORT MCMORAN INC	CL B	35671D857	15,373	1,280	SH		SOLE		1,280	0	0
GANNETT CO INC NEW	COM	36473H104	4,142	475	SH		OTR		0	475	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	74,425	1,726	SH		OTR		0	1,726	0
HD SUPPLY HLDGS INC. COMMON	COM	40416M105	11,027	360	SH		SOLE		360	0	0
HP INC	COM	40434L105	25,818	1,477	SH		OTR		0	1,477	0
HP INC	COM	40434L105	19,315	1,105	SH		SOLE		1,105	0	0
HEWLETT PACKARD ENTERPRISES INC	COM	42824C109	124,873	7,527	SH		OTR		0	7,527	0
HEWLETT PACKARD ENTERPRISES INC	COM	42824C109	53,171	3,205	SH		SOLE		3,205	0	0
IAC/INTERACTIVE NEW	COM	44919P508	17,551	170	SH		SOLE		170	0	0
IDEXX LABS INC COM	COM	45168D104	64,568	400	SH		OTR		0	400	0
IMMUNOGEN INC	COM	45253H101	3,982	560	SH		SOLE		560	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	738	470	SH		SOLE		470	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13,039	1,180	SH		SOLE		1,180	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	363,955	3,982	SH		OTR		0	3,982	0
J P MORGAN CHASE & CO COM	COM	46625H100	515,039	5,635	SH		SOLE		5,635	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	61,695	675	SH		OTR		0	675	0
KINDER MORGAN INC	COM	49456B101	15,960	833	SH		OTR		0	833	0
KITE PHARMA INC COMMON	COM	49803L109	9,330	90	SH		SOLE		90	0	0
LABORATORY CORP OF AMERICA HLDGS	COM NEW	50540R409	127,166	825	SH		OTR		0	825	0
LABORATORY CORP OF AMERICA HLDGS	COM NEW	50540R409	46,242	300	SH		OTR		0	300	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	107,511	1,813	SH		SOLE		1,813	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	34,801	610	SH		SOLE		610	0	0
MRC GLOBAL INC	COM	55345K103	23,789	1,440	SH		OTR		0	1,440	0
MACOM TECHNOLOGY SOLUTIONSHLDGS INC COMMON	COM	55405Y100	6,525	117	SH		SOLE		117	0	0
MACYS INC	COM	55616P104	11,155	480	SH		SOLE		480	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	11,814	60	SH		SOLE		60	0	0
MANULIFE FINL CORP COM	COM	56501R106	31,348	1,671	SH		SOLE		1,671	0	0
MARKETAXESS HOLDINGS	COM	57060D108	12,066	60	SH		SOLE		60	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	744,489	6,130	SH		OTR		0	6,130	0
MASTERCARD INCORPORATED	CL A	57636Q104	967,957	7,970	SH		SOLE		7,970	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	60,725	500	SH		OTR		0	500	0
MERCK AND CO INC	COM	58933Y105	458,179	7,149	SH		OTR		0	7,149	0
MERCK AND CO INC	COM	58933Y105	1,552,901	24,230	SH		SOLE		24,230	0	0
MERCK AND CO INC	COM	58933Y105	189,066	2,950	SH		OTR		0	2,950	0
METHANEX CORPORATION	COM	59151K108	24,228	550	SH		SOLE		550	0	0
METLIFE INC COM	COM	59156R108	6,318	115	SH		SOLE		115	0	0
MOSAIC CO NEW	COM	61945C103	10,274	450	SH		SOLE		450	0	0
MYRIAD GENETICS INC	COM	62855J104	7,752	300	SH		SOLE		300	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	16,086	269	SH		SOLE		269	0	0
NEXTERA ENERGY INC	COM	65339F101	26,625	190	SH		SOLE		190	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	587,879	7,043	SH		OTR		0	7,043	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	792,548	9,495	SH		SOLE		9,495	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	14,607	175	SH		OTR		0	175	0
NVIDIA CORPORATION	COM	67066G104	122,876	850	SH		OTR		0	850	0
ORACLE CORP COM	COM	68389X105	199,307	3,975	SH		OTR		0	3,975	0
ORACLE CORP COM	COM	68389X105	126,604	2,525	SH		SOLE		2,525	0	0
ORACLE CORP COM	COM	68389X105	37,605	750	SH		OTR		0	750	0
PTC THERAPEUTICS INC	COM	69366J200	2,200	120	SH		SOLE		120	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,367	100	SH		OTR		0	100	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,684	50	SH		SOLE		50	0	0
PRAXAIR INC COM	COM	74005P104	74,891	565	SH		OTR		0	565	0
PRAXAIR INC COM	COM	74005P104	23,196	175	SH		SOLE		175	0	0
QORVO INC	COM	74736K101	39,892	630	SH		SOLE		630	0	0
QUEST DIAGNOSTICS COM	COM	74834L100	33,348	300	SH		OTR		0	300	0
QUINTILES TRANSNATIONAL HOLDINGS INC	COM	74876Y101	20,585	230	SH		OTR		0	230	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	88,405	180	SH		SOLE		180	0	0
SPDR S & P 500 ETF	TR UNIT	78462F103	350,610	1,450	SH		OTR		0	1,450	0
SPDR S & P 500 ETF	TR UNIT	78462F103	1,177,082	4,868	SH		SOLE		4,868	0	0
SPDR S & P 500 ETF	TR UNIT	78462F103	10,881	45	SH		OTR		0	45	0
SPDR BLOOMBERG BARCLAYS ETF CONV BDS	BLMBRG BRC CNVRT	78464A359	24,810	500	SH		OTR		0	500	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	142,929	450	SH		OTR		0	450	0
SALESFORCE.COM	COM	79466L302	4,330	50	SH		OTR		0	50	0
SHIRE ADR	SPONSORED ADR	82481R106	23,468	142	SH		OTR		0	142	0
STAG INDL INC	COM	85254J102	117,300	4,250	SH		OTR		0	4,250	0
STATOIL ASA	SPONSORED ADR	85771P102	70,170	4,245	SH		OTR		0	4,245	0
STATOIL ASA	SPONSORED ADR	85771P102	31,407	1,900	SH		SOLE		1,900	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	28,471	1,155	SH		SOLE		1,155	0	0
SYNCHRONY FINANCIAL	COM	87165B103	119,280	4,000	SH		OTR		0	4,000	0
SYNCHRONY FINANCIAL	COM	87165B103	43,239	1,450	SH		OTR		0	1,450	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,064	50	SH		OTR		0	50	0
TEGNA INC	COM	87901J105	13,690	950	SH		OTR		0	950	0
TEGNA INC	COM	87901J105	31,846	2,210	SH		SOLE		2,210	0	0
3M COMPANY	COM	88579Y101	3,241,935	15,572	SH		OTR		0	15,572	0
3M COMPANY	COM	88579Y101	4,699,681	22,574	SH		SOLE		22,574	0	0
TWITTER INC COM	COM	90184L102	894	50	SH		OTR		0	50	0
UNITED THERAPEUTICS CORP	COM	91307C102	19,460	150	SH		SOLE		150	0	0
VENTAS INC	COM	92276F100	3,474	50	SH		OTR		0	50	0
VERIZON COMMUNICATIONS COM	COM	92343V104	92,982	2,082	SH		OTR		0	2,082	0
VERIZON COMMUNICATIONS COM	COM	92343V104	18,847	422	SH		SOLE		422	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	35,728	800	SH		OTR		0	800	0
VERSUM MATERIALS INC	COM	92532W103	104,813	3,225	SH		OTR		0	3,225	0
VERSUM MATERIALS INC	COM	92532W103	8,190	252	SH		SOLE		252	0	0
VIACOM INC CL B NEW	CL B	92553P201	16,449	490	SH		SOLE		490	0	0
VISA INC	COM CL A	92826C839	102,220	1,090	SH		SOLE		1,090	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,940	520	SH		SOLE		520	0	0
WASTE MGMT INC	COM	94106L109	385,088	5,250	SH		OTR		0	5,250	0
WASTE MGMT INC	COM	94106L109	950,249	12,955	SH		SOLE		12,955	0	0
WASTE MGMT INC	COM	94106L109	25,673	350	SH		OTR		0	350	0
WORLD WRESTLING ENTERTAINMENT INC	CL A	98156Q108	10,592	520	SH		SOLE		520	0	0
XYLEM INC	COM	98419M100	42,958	775	SH		OTR		0	775	0
XYLEM INC	COM	98419M100	557,072	10,050	SH		SOLE		10,050	0	0
XYLEM INC	COM	98419M100	13,858	250	SH		OTR		0	250	0
ZIMMER HLDGS INC COM	COM	98956P102	243,832	1,899	SH		OTR		0	1,899	0
ZIMMER HLDGS INC COM	COM	98956P102	32,100	250	SH		OTR		0	250	0
ZOETIS INC	CL A	98978V103	236,108	3,785	SH		OTR		0	3,785	0
ZOETIS INC	CL A	98978V103	202,111	3,240	SH		SOLE		3,240	0	0
ALKERMES PLC	SHS	G01767105	150,722	2,600	SH		OTR		0	2,600	0
ALLEGION PLC	ORD SHS	G0176J109	454,272	5,600	SH		OTR		0	5,600	0
ALLERGAN PLC	SHS	G0177J108	32,088	132	SH		SOLE		132	0	0
AMBARELLA INC SHS	SHS	G037AX101	11,652	240	SH		SOLE		240	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	164,470	1,763	SH		OTR		0	1,763	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	26,339	940	SH		SOLE		940	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	149,653	1,210	SH		OTR		0	1,210	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,736	200	SH		OTR		0	200	0
BELMOND LTD	CL A	G1154H107	7,049	530	SH		SOLE		530	0	0
EATON CORP PLC	SHS	G29183103	17,901	230	SH		SOLE		230	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10,463	316	SH		SOLE		316	0	0
INGERSOLL RAND PLC ADR	SHS	G47791101	109,668	1,200	SH		OTR		0	1,200	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	232,019	5,351	SH		OTR		0	5,351	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	522,705	12,055	SH		SOLE		12,055	0	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	5,377	124	SH		OTR		0	124	0
LAZARD LTD	SHS A	G54050102	20,849	450	SH		SOLE		450	0	0
MALLINCKRODT PLC	SHS	G5785G107	9,410	210	SH		SOLE		210	0	0
MEDTRONIC PLC	SHS	G5960L103	26,625	300	SH		OTR		0	300	0
MEDTRONIC PLC	SHS	G5960L103	431,325	4,860	SH		SOLE		4,860	0	0
PROTHENA CORP PLC	SHS	G72800108	7,577	140	SH		SOLE		140	0	0
GOLAR LNG LTD	SHS	G9456A100	20,915	940	SH		SOLE		940	0	0
PERRIGO CO PLC (NEW)	SHS	G97822103	11,328	150	SH		OTR		0	150	0
INTERXION HOLDINGS NV	SHS	N47279109	26,552	580	SH		SOLE		580	0	0
MOBILEYE NV	ORD SHS	N51488117	27,004	430	SH		SOLE		430	0	0
ROYAL CARIBBEAN CRUISES L COM	COM	V7780T103	76,461	700	SH		SOLE		700	0	0