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

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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	876	15,355	SH		OTR		0	15,355	0
ABBOTT LABS	COM	002824100	16	275	SH		OTR		0	275	0
ABBOTT LABS	COM	002824100	2,534	44,393	SH		SOLE		44,393	0	0
ABBOTT LABS	COM	002824100	495	8,678	SH		OTR		0	8,678	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,058	6,450	SH		OTR		0	6,450	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	464	2,825	SH		SOLE		2,825	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	42	255	SH		OTR		0	255	0
ALASKA AIR GROUP	COM	011659109	20	270	SH		SOLE		270	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	4	360	SH		SOLE		360	0	0
ALLSTATE CORP	COM	020002101	71	680	SH		SOLE		680	0	0
ALTABA INC	COM	021346101	19	275	SH		SOLE		275	0	0
AMAZON.COM INC	COM	023135106	550	470	SH		OTR		0	470	0
AMAZON.COM INC	COM	023135106	51	44	SH		OTR		0	44	0
AMAZON.COM INC	COM	023135106	175	150	SH		SOLE		150	0	0
AMAZON.COM INC	COM	023135106	62	53	SH		OTR		0	53	0
AMERICAN ELEC PWR INC	COM	025537101	7	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	288	2,905	SH		OTR		0	2,905	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	13	214	SH		OTR		0	214	0
AMGEN INC	COM	031162100	518	2,980	SH		OTR		0	2,980	0
AMGEN INC	COM	031162100	1,551	8,920	SH		SOLE		8,920	0	0
ANADARKO PETE CORP	COM	032511107	166	3,100	SH		OTR		0	3,100	0
ANADARKO PETE CORP	COM	032511107	25	460	SH		SOLE		460	0	0
ANALOG DEVICES INC	COM	032654105	361	4,060	SH		OTR		0	4,060	0
ANALOG DEVICES INC	COM	032654105	131	1,470	SH		OTR		0	1,470	0
ANALOG DEVICES INC	COM	032654105	1,082	12,150	SH		SOLE		12,150	0	0
ANALOG DEVICES INC	COM	032654105	16	175	SH		OTR		0	175	0
APACHE CORP	COM	037411105	11	250	SH		OTR		0	250	0
APPLEPUTER INC	COM	037833100	1,469	8,680	SH		OTR		0	8,680	0
APPLEPUTER INC	COM	037833100	32	187	SH		OTR		0	187	0
APPLEPUTER INC	COM	037833100	1,777	10,499	SH		SOLE		10,499	0	0
APPLEPUTER INC	COM	037833100	64	380	SH		OTR		0	380	0
APPLIED MATERIALS INC	COM	038222105	699	13,670	SH		OTR		0	13,670	0
APPLIED MATERIALS INC	COM	038222105	2,544	49,757	SH		SOLE		49,757	0	0
APTAR GROUP INC	COM	038336103	6	75	SH		OTR		0	75	0
APTAR GROUP INC	COM	038336103	13	150	SH		SOLE		150	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	32	800	SH		OTR		0	800	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,546	13,191	SH		OTR		0	13,191	0
AUTOMATIC DATA PROCESSING	COM	053015103	704	6,010	SH		SOLE		6,010	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	26	225	SH		OTR		0	225	0
AUTOZONE INC	COM	053332102	103	145	SH		OTR		0	145	0
BP PLC	SPONSORED ADR	055622104	80	1,908	SH		SOLE		1,908	0	0
BAIDU INC	SPONSORED ADR REP A	056752108	96	410	SH		OTR		0	410	0
BANK OF AMERICA CORP NEW	COM	060505104	275	9,325	SH		OTR		0	9,325	0
BANK OF AMERICA CORP NEW	COM	060505104	40	1,342	SH		OTR		0	1,342	0
BANK OF AMERICA CORP NEW	COM	060505104	65	2,207	SH		SOLE		2,207	0	0
BANK OF AMERICA CORP NEW	COM	060505104	35	1,200	SH		OTR		0	1,200	0
BANK OF NEW YORK MELLON CORP	COM	064058100	229	4,260	SH		OTR		0	4,260	0
BANK OF NEW YORK MELLON CORP	COM	064058100	25	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	55	850	SH		OTR		0	850	0
BAXTER INTERNATIONAL INC	COM	071813109	317	4,900	SH		SOLE		4,900	0	0
BAXTER INTERNATIONAL INC	COM	071813109	78	1,200	SH		OTR		0	1,200	0
BECTON DICKINSON & CO	COM	075887109	6	28	SH		OTR		0	28	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	1,310	6,608	SH		OTR		0	6,608	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	315	1,588	SH		SOLE		1,588	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	35	175	SH		OTR		0	175	0
BHP BILLITON LTD	SPONSORED ADR REP A	088606108	46	1,000	SH		OTR		0	1,000	0
BOEING CO	COM	097023105	295	1,000	SH		OTR		0	1,000	0
BOEING CO	COM	097023105	15	52	SH		OTR		0	52	0
BOEING CO	COM	097023105	59	200	SH		SOLE		200	0	0
BOYD GAMING CORP	COM	103304101	15	420	SH		SOLE		420	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26	422	SH		OTR		0	422	0
BRISTOL MYERS SQUIBB CO	COM	110122108	31	500	SH		SOLE		500	0	0
CAE INDS LTD	COM	124765108	12	630	SH		SOLE		630	0	0
CBS CORP	CL B	124857202	34	580	SH		SOLE		580	0	0
CIGNA CORP	COM	125509109	1,819	8,956	SH		SOLE		8,956	0	0
CIGNA CORP	COM	125509109	2,144	10,557	SH		OTR		0	10,557	0
CVS HEALTH CORPORATION	COM	126650100	308	4,251	SH		OTR		0	4,251	0
CVS HEALTH CORPORATION	COM	126650100	47	645	SH		OTR		0	645	0
CVS HEALTH CORPORATION	COM	126650100	225	3,100	SH		SOLE		3,100	0	0
CVS HEALTH CORPORATION	COM	126650100	15	200	SH		OTR		0	200	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	20	1,802	SH		OTR		0	1,802	0
CAMBREX CORP	COM	132011107	34	706	SH		OTR		0	706	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	60	725	SH		OTR		0	725	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	19	225	SH		OTR		0	225	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	45	550	SH		SOLE		550	0	0
CARNIVAL CORPORATION	COM	143658300	146	2,200	SH		OTR		0	2,200	0
CARNIVAL CORPORATION	COM	143658300	23	350	SH		OTR		0	350	0
CARNIVAL CORPORATION	COM	143658300	27	400	SH		SOLE		400	0	0
CARNIVAL CORPORATION	COM	143658300	40	600	SH		OTR		0	600	0
CATERPILLAR INC	COM	149123101	158	1,000	SH		OTR		0	1,000	0
CATERPILLAR INC	COM	149123101	93	590	SH		SOLE		590	0	0
CEDAR FAIR LP DEPOSITARY UNIT	DEPOSITORY UNIT	150185106	91	1,400	SH		OTR		0	1,400	0
CELGENE CORP	COM	151020104	859	8,235	SH		OTR		0	8,235	0
CELGENE CORP	COM	151020104	22	212	SH		OTR		0	212	0
CELGENE CORP	COM	151020104	635	6,085	SH		SOLE		6,085	0	0
CELGENE CORP	COM	151020104	31	300	SH		OTR		0	300	0
CENTURYTEL INC	COM	156700106	51	3,052	SH		SOLE		3,052	0	0
CERNER CORPORATION	COM	156782104	135	2,000	SH		OTR		0	2,000	0
CERNER CORPORATION	COM	156782104	11	163	SH		OTR		0	163	0
CERNER CORPORATION	COM	156782104	24	350	SH		SOLE		350	0	0
CHEMOURS CO	COM	163851108	9	174	SH		OTR		0	174	0
CHEVRON CORP (NEW)	COM	166764100	67	538	SH		OTR		0	538	0
CHEVRON CORP (NEW)	COM	166764100	591	4,720	SH		SOLE		4,720	0	0
CHEVRON CORP (NEW)	COM	166764100	762	6,086	SH		OTR		0	6,086	0
CHURCH & DWIGHT CO INC	COM	171340102	145	2,900	SH		OTR		0	2,900	0
CHURCH & DWIGHT CO INC	COM	171340102	217	4,335	SH		SOLE		4,335	0	0
CINCINNATI BELL INC	COM NEW	171871502	10	476	SH		SOLE		476	0	0
CINTAS CORP	COM	172908105	174	1,116	SH		OTR		0	1,116	0
CINTAS CORP	COM	172908105	105	675	SH		SOLE		675	0	0
CITIGROUP INC	COM NEW	172967424	42	570	SH		SOLE		570	0	0
CLOROX CO	COM	189054109	20	135	SH		OTR		0	135	0
COCA COLA CO	COM	191216100	200	4,350	SH		OTR		0	4,350	0
COCA COLA CO	COM	191216100	22	485	SH		SOLE		485	0	0
COGNEX	COM	192422103	32	520	SH		SOLE		520	0	0
COGNIZANT TECHNOLOGY	COM	192446102	17	236	SH		OTR		0	236	0
COLGATE PALMOLIVE CO	COM	194162103	188	2,490	SH		SOLE		2,490	0	0
COLGATE PALMOLIVE CO	COM	194162103	41	550	SH		OTR		0	550	0
CORNING INC	COM	219350105	53	2,700	SH		OTR		0	2,700	0
CORNING INC	COM	219350105	33	1,030	SH		SOLE		1,030	0	0
CUMMINS INC	COM	231021106	101	2,260	SH		SOLE		2,260	0	0
DANAHER CORP	COM	235851102	517	5,575	SH		OTR		0	5,575	0
DANAHER CORP	COM	235851102	63	675	SH		OTR		0	675	0
DANAHER CORP	COM	235851102	998	10,750	SH		SOLE		10,750	0	0
DANAHER CORP	COM	235851102	9	100	SH		OTR		0	100	0
DISNEY WALT CO	COM	254687106	644	5,990	SH		OTR		0	5,990	0
DISNEY WALT CO	COM	254687106	93	865	SH		OTR		0	865	0
DISNEY WALT CO	COM	254687106	1,159	10,780	SH		SOLE		10,780	0	0
DISNEY WALT CO	COM	254687106	13	125	SH		OTR		0	125	0
DOLLAR TREE INC	COM	256746108	21	200	SH		OTR		0	200	0
DOMINION ENERGY MIDSTREAM PARTNERS, LP	COM UT REP LTD	257454108	49	1,600	SH		OTR		0	1,600	0
DUNKIN BRANDS GROUP INC	COM	265504100	53	825	SH		OTR		0	825	0
ECOLAB INC	COM	278865100	62	460	SH		OTR		0	460	0
EMERSON ELEC CO	COM	291011104	983	14,100	SH		OTR		0	14,100	0
EMERSON ELEC CO	COM	291011104	592	8,500	SH		SOLE		8,500	0	0
EMERSON ELEC CO	COM	291011104	153	2,200	SH		OTR		0	2,200	0
ENTERPRISE PRODUCT PARTNERS LP	COM	293792107	85	3,200	SH		OTR		0	3,200	0
FISERV INC	COM	337738108	654	4,990	SH		OTR		0	4,990	0
FISERV INC	COM	337738108	54	415	SH		OTR		0	415	0
FISERV INC	COM	337738108	916	6,985	SH		SOLE		6,985	0	0
FISERV INC	COM	337738108	62	470	SH		OTR		0	470	0
FORMFACTOR INC	COM	346375108	8	510	SH		SOLE		510	0	0
GENERAL ELECTRIC CO	COM	369604103	2,859	163,846	SH		OTR		0	163,846	0
GENERAL ELECTRIC CO	COM	369604103	4	236	SH		OTR		0	236	0
GENERAL ELECTRIC CO	COM	369604103	1,416	81,120	SH		SOLE		81,120	0	0
GENERAL ELECTRIC CO	COM	369604103	721	41,305	SH		OTR		0	41,305	0
GENTEX CORP	COM	371901109	562	26,820	SH		OTR		0	26,820	0
GENTEX CORP	COM	371901109	23	1,100	SH		OTR		0	1,100	0
GENTEX CORP	COM	371901109	134	6,400	SH		SOLE		6,400	0	0
GENTEX CORP	COM	371901109	55	2,620	SH		OTR		0	2,620	0
GILEAD SCIENCES INC	COM	375558103	39	550	SH		OTR		0	550	0
GILEAD SCIENCES INC	COM	375558103	66	925	SH		SOLE		925	0	0
GILEAD SCIENCES INC	COM	375558103	2	25	SH		OTR		0	25	0
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTSEQUITY ETF	ACTIVEBETA INT	381430206	258	7,200	SH		OTR		0	7,200	0
GRAINGER WW INC	COM	384802104	250	1,060	SH		OTR		0	1,060	0
GRAINGER WW INC	COM	384802104	30	125	SH		OTR		0	125	0
GRAINGER WW INC	COM	384802104	39	165	SH		OTR		0	165	0
HSBC HOLDINGS PLC	SPONS ADR NEW	404280406	26	505	SH		OTR		0	505	0
HALLIBURTON COMPANY COM	COM	406216101	29	590	SH		OTR		0	590	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	73	1,300	SH		SOLE		1,300	0	0
HELMERICH & PAYNE INC	COM	423452101	3	50	SH		SOLE		50	0	0
HEXCEL CORP NEW	COM	428291108	13	210	SH		SOLE		210	0	0
HOLOGIC INC	COM	436440101	62	1,450	SH		OTR		0	1,450	0
HOLOGIC INC	COM	436440101	24	568	SH		OTR		0	568	0
HOLOGIC INC	COM	436440101	40	925	SH		SOLE		925	0	0
HOLOGIC INC	COM	436440101	2	50	SH		OTR		0	50	0
HOME DEPOT INC	COM	437076102	43	229	SH		OTR		0	229	0
HONEYWELL INTL INC	COM	438516106	115	750	SH		OTR		0	750	0
HONEYWELL INTL INC	COM	438516106	38	250	SH		SOLE		250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	192	1,150	SH		OTR		0	1,150	0
ILLINOIS TOOL WKS INC	COM	452308109	184	1,100	SH		SOLE		1,100	0	0
ILLUMINA INC	COM	452327109	33	150	SH		OTR		0	150	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	12	390	SH		SOLE		390	0	0
INTEL CORP	COM	458140100	2,847	61,667	SH		OTR		0	61,667	0
INTEL CORP	COM	458140100	3,234	70,066	SH		SOLE		70,066	0	0
INTEL CORP	COM	458140100	129	2,800	SH		OTR		0	2,800	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	280	1,823	SH		OTR		0	1,823	0
INTERNATIONAL SPEEDWAY CORP	COM	460335201	4	90	SH		SOLE		90	0	0
IONIS PHARMACEUTICALS	COM	462222100	43	850	SH		SOLE		850	0	0
ISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS ETF	MIN VOL EMRG MKT	464286533	17	285	SH		OTR		0	285	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	MSCI PAC JP ETF	464286665	24	495	SH		OTR		0	495	0
ISHARES TR CORE S&P TOTAL U STK MKT ETF	COR S&P TTL STK	464287150	288	4,704	SH		OTR		0	4,704	0
ISHARES LEHMAN TREAS	TIPS BD ETF	464287176	125	1,100	SH		SOLE		1,100	0	0
ISHARES LEHMAN TREAS	TIPS BD ETF	464287176	11	100	SH		OTR		0	100	0
ISHARES CORE S&P 500 (MKT)	CORE S&P 500 ETF	464287200	716	2,663	SH		OTR		0	2,663	0
ISHARES TR GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	102	666	SH		OTR		0	666	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	155	2,200	SH		OTR		0	2,200	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	87	1,231	SH		OTR		0	1,231	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,331	33,149	SH		SOLE		33,149	0	0
ISHARES MSCI EAFE ETF	MSCIEA	464287465	55	785	SH		OTR		0	785	0
ISHARES CORE SP MID CAP ETF	CORE S&P MCP ETF	464287507	72	380	SH		OTR		0	380	0
ISHARES CORE SP MID CAP ETF	CORE S&P MCP ETF	464287507	76	401	SH		OTR		0	401	0
ISHARES RUS 3000 INDX	RUSSELL 3000 ETF	464287689	376	2,379	SH		OTR		0	2,379	0
ISHARES CORP SP SMALL CAP ETF	CORE S&P SCP ETF	464287804	158	2,052	SH		OTR		0	2,052	0
ISHARES 1-3 YEAR CR BD ETF	1 3 YR CR BD ETF	464288646	296	2,829	SH		OTR		0	2,829	0
ISHARES 1-3 YEAR CR BD ETF	1 3 YR CR BD ETF	464288646	40	379	SH		OTR		0	379	0
JOHNSON & JOHNSON	COM	478160104	3,381	24,198	SH		OTR		0	24,198	0
JOHNSON & JOHNSON	COM	478160104	124	890	SH		OTR		0	890	0
JOHNSON & JOHNSON	COM	478160104	3,305	23,654	SH		SOLE		23,654	0	0
JOHNSON & JOHNSON	COM	478160104	390	2,791	SH		OTR		0	2,791	0
KANSAS CITY SOUTHERN	COM	485170302	13	120	SH		SOLE		120	0	0
LAM RESEARCH CORP	COM	512807108	39	210	SH		SOLE		210	0	0
LAS VEGAS SANDS CORP	COM	517834107	53	760	SH		SOLE		760	0	0
LAUDER ESTEE COS INC	CL A	518439104	19	152	SH		OTR		0	152	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	230	SH		SOLE		230	0	0
LIBERTY SIRIUSXM GROUP	COM A SIRIUSXM	531229409	3	80	SH		SOLE		80	0	0
LIBERTY SIRIUS GROUP - C	COM C SIRIUSXM	531229607	3	80	SH		SOLE		80	0	0
LIONS GATE ENTMT CORP	COM	535919500	6	191	SH		SOLE		191	0	0
LOWES COMPANIES INC	COM	548661107	93	1,000	SH		OTR		0	1,000	0
LOWES COMPANIES INC	COM	548661107	9	100	SH		SOLE		100	0	0
MSG NETWORKS INC	CL A	553573106	2	120	SH		SOLE		120	0	0
MACROGENICS INC	COM	556099109	4	210	SH		SOLE		210	0	0
MARSH & MCLENNAN COS INC	COM	571748102	171	2,100	SH		OTR		0	2,100	0
MARSH & MCLENNAN COS INC	COM	571748102	24	300	SH		OTR		0	300	0
MARSH & MCLENNAN COS INC	COM	571748102	57	700	SH		OTR		0	700	0
MCCORMICK & CO NON VOTING	COM NON VTG	579780206	161	1,575	SH		OTR		0	1,575	0
MCCORMICK & CO NON VOTING	COM NON VTG	579780206	25	250	SH		OTR		0	250	0
MCCORMICK & CO NON VOTING	COM NON VTG	579780206	46	450	SH		OTR		0	450	0
MCDONALDS CORP	COM	580135101	218	1,266	SH		SOLE		1,266	0	0
THE MEDICINES CO	COM	584688105	22	790	SH		SOLE		790	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837304	35	1,029	SH		OTR		0	1,029	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837304	15	439	SH		SOLE		439	0	0
MICROSOFT CORP	COM	594918104	4,072	47,608	SH		OTR		0	47,608	0
MICROSOFT CORP	COM	594918104	43	500	SH		OTR		0	500	0
MICROSOFT CORP	COM	594918104	4,230	49,446	SH		SOLE		49,446	0	0
MICROSOFT CORP	COM	594918104	112	1,310	SH		OTR		0	1,310	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3	36	SH		SOLE		36	0	0
NATIONAL OILWELL VARCO	COM	637071101	12	340	SH		SOLE		340	0	0
NATIONAL WESTERN LIFE INSURANCE CO NEW	CL A	638517102	31	93	SH		OTR		0	93	0
NEOGEN CORP	COM	640491106	21	250	SH		OTR		0	250	0
NEWELL BRANDS INC	COM	651229106	12	390	SH		SOLE		390	0	0
NIKE INC	COM	654106103	69	1,100	SH		OTR		0	1,100	0
NIKE INC	COM	654106103	30	475	SH		OTR		0	475	0
NIKE INC	COM	654106103	144	2,300	SH		SOLE		2,300	0	0
NORDSTROM INC	COM	655664100	3	70	SH		OTR		0	70	0
NORFOLK SOUTHERN CORP	COM	655844108	130	900	SH		SOLE		900	0	0
NORTHERN TRUST CORP	COM	665859104	103	1,030	SH		SOLE		1,030	0	0
OLD NATL BANCORP IND	COM	680033107	15	871	SH		SOLE		871	0	0
OMNICOM GROUP	COM	681919106	11	156	SH		OTR		0	156	0
ONEOK INC	COM	682680103	88	1,650	SH		OTR		0	1,650	0
OWENS CORNING NEW	COM	690742101	147	1,600	SH		SOLE		1,600	0	0
PPG INDS INC	COM	693506107	93	800	SH		OTR		0	800	0
PACCAR INC	COM	693718108	634	8,914	SH		OTR		0	8,914	0
PALO ALTO NETWORKS INC	COM	697435105	26	180	SH		SOLE		180	0	0
PARKER HANNIFIN CP	COM	701094104	744	3,729	SH		OTR		0	3,729	0
PEMBINA PIPELINE CORP	COM	706327103	10	284	SH		OTR		0	284	0
PEPSICO INC	COM	713448108	2,216	18,480	SH		OTR		0	18,480	0
PEPSICO INC	COM	713448108	24	200	SH		OTR		0	200	0
PEPSICO INC	COM	713448108	2,985	24,895	SH		SOLE		24,895	0	0
PEPSICO INC	COM	713448108	132	1,100	SH		OTR		0	1,100	0
PFIZER INC	COM	717081103	1,087	30,008	SH		OTR		0	30,008	0
PFIZER INC	COM	717081103	262	7,235	SH		SOLE		7,235	0	0
PFIZER INC	COM	717081103	22	598	SH		OTR		0	598	0
PITNEY BOWES INC	COM	724479100	45	4,000	SH		SOLE		4,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6	120	SH		SOLE		120	0	0
PRICELINE COM INC	COM NEW	741503403	7	4	SH		OTR		0	4	0
PROCTER & GAMBLE CO	COM	742718109	2,705	29,443	SH		OTR		0	29,443	0
PROCTER & GAMBLE CO	COM	742718109	34	370	SH		OTR		0	370	0
PROCTER & GAMBLE CO	COM	742718109	3,886	42,299	SH		SOLE		42,299	0	0
PROCTER & GAMBLE CO	COM	742718109	18	200	SH		OTR		0	200	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	4	620	SH		SOLE		620	0	0
QUALCOMM INC	COM	747525103	432	6,755	SH		OTR		0	6,755	0
QUALCOMM INC	COM	747525103	146	2,280	SH		SOLE		2,280	0	0
RAYMOND JAMES FINL INC	COM	754730109	14	160	SH		SOLE		160	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	11	190	SH		SOLE		190	0	0
ROCKWELL AUTOMATION	COM	773903109	311	1,585	SH		OTR		0	1,585	0
ROCKWELL AUTOMATION	COM	773903109	10	50	SH		OTR		0	50	0
ROCKWELL AUTOMATION	COM	773903109	201	1,025	SH		SOLE		1,025	0	0
ROCKWELL AUTOMATION	COM	773903109	15	75	SH		OTR		0	75	0
ROYAL DUTCH SHELL PLC-B	SPON ADR B	780259107	109	1,600	SH		SOLE		1,600	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	224	3,290	SH		SOLE		3,290	0	0
SCHLUMBERGER LTD	COM	806857108	697	10,341	SH		OTR		0	10,341	0
SCHLUMBERGER LTD	COM	806857108	27	395	SH		OTR		0	395	0
SCHLUMBERGER LTD	COM	806857108	341	5,061	SH		SOLE		5,061	0	0
SCHLUMBERGER LTD	COM	806857108	27	400	SH		OTR		0	400	0
SCRIPPS E W INC	COM	811054402	5	330	SH		SOLE		330	0	0
SEATTLE GENETICS INC	COM	812578102	12	230	SH		SOLE		230	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	15	390	SH		SOLE		390	0	0
JM SMUCKER COMPANY	COM NEW	832696405	5	39	SH		OTR		0	39	0
JM SMUCKER COMPANY	COM NEW	832696405	32	256	SH		SOLE		256	0	0
JM SMUCKER COMPANY	COM NEW	832696405	3	25	SH		OTR		0	25	0
SOTHEBYS	COM	835898107	9	170	SH		SOLE		170	0	0
SPLUNK INC	COM	848637104	4	50	SH		OTR		0	50	0
STARBUCKS CORP	COM	855244109	11	200	SH		SOLE		200	0	0
STATE STREET CORP	COM	857477103	1,273	13,043	SH		OTR		0	13,043	0
STATE STREET CORP	COM	857477103	14	148	SH		OTR		0	148	0
STATE STREET CORP	COM	857477103	1,720	17,622	SH		SOLE		17,622	0	0
STATE STREET CORP	COM	857477103	107	1,100	SH		OTR		0	1,100	0
STERICYCLE	COM	858912108	17	250	SH		OTR		0	250	0
STRYKER CORP	COM	863667101	2,659	17,455	SH		OTR		0	17,455	0
STRYKER CORP	COM	863667101	94	610	SH		OTR		0	610	0
STRYKER CORP	COM	863667101	2,743	17,712	SH		SOLE		17,712	0	0
STRYKER CORP	COM	863667101	58	375	SH		OTR		0	375	0
SUNTRUST BKS INC	COM	867914103	142	2,200	SH		OTR		0	2,200	0
SYSCO CORP	COM	871829107	1,009	16,610	SH		OTR		0	16,610	0
SYSCO CORP	COM	871829107	1,158	19,075	SH		SOLE		19,075	0	0
TJX COS INC NEW	COM	872540109	669	8,755	SH		OTR		0	8,755	0
TJX COS INC NEW	COM	872540109	23	300	SH		OTR		0	300	0
TJX COS INC NEW	COM	872540109	389	5,090	SH		SOLE		5,090	0	0
T-MOBILE US INC	COM	872590104	35	550	SH		SOLE		550	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	6	210	SH		SOLE		210	0	0
TEVA PHARMACEUTICALS INDS LTD	SPONS ADR	881624209	5	240	SH		OTR		0	240	0
TEXAS INSTRS INC	COM	882508104	86	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	159	1,520	SH		SOLE		1,520	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	176	926	SH		OTR		0	926	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25	132	SH		OTR		0	132	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	366	1,925	SH		SOLE		1,925	0	0
THOR INDUSTRIES INC	COM	885160101	29	190	SH		OTR		0	190	0
TIME INC	COM	887228104	93	5,037	SH		OTR		0	5,037	0
TIME WARNER INC	COM	887317303	4,176	45,655	SH		OTR		0	45,655	0
TIME WARNER INC	COM	887317303	961	10,505	SH		SOLE		10,505	0	0
TIMKEN CO	COM	887389104	22	450	SH		SOLE		450	0	0
TORONTO DOMINION BK	COM NEW	891160509	29	500	SH		OTR		0	500	0
TORONTO DOMINION BK	COM NEW	891160509	40	675	SH		SOLE		675	0	0
TRIMBLE INCORPORATED	COM	896239100	23	560	SH		SOLE		560	0	0
II VI INC	COM	902104108	11	240	SH		SOLE		240	0	0
US BANCORP	COM NEW	902973304	502	9,365	SH		OTR		0	9,365	0
US BANCORP	COM NEW	902973304	481	8,985	SH		SOLE		8,985	0	0
US BANCORP	COM NEW	902973304	11	200	SH		OTR		0	200	0
UNIFI INC	COM NEW	904677200	6	180	SH		SOLE		180	0	0
UNILEVER PLC	SPONS ADR NEW	904767704	309	5,575	SH		OTR		0	5,575	0
UNILEVER PLC	SPONS ADR NEW	904767704	49	890	SH		OTR		0	890	0
UNILEVER PLC	SPONS ADR NEW	904767704	516	9,320	SH		SOLE		9,320	0	0
UNILEVER PLC	SPONS ADR NEW	904767704	4	65	SH		OTR		0	65	0
UNILEVER NV NY SH	N Y SHS NEW	904784709	204	3,630	SH		OTR		0	3,630	0
UNION PACIFIC CORP	COM	907818108	24	180	SH		OTR		0	180	0
UNION PACIFIC CORP	COM	907818108	54	400	SH		SOLE		400	0	0
UNITED PARCEL SVC INC	CL B	911312106	131	1,100	SH		OTR		0	1,100	0
UNITED PARCEL SVC INC	CL B	911312106	24	200	SH		OTR		0	200	0
UNITED PARCEL SVC INC	CL B	911312106	48	400	SH		OTR		0	400	0
UNITED TECHNOLOGIES CORP	COM	913017109	297	2,330	SH		OTR		0	2,330	0
UNITED TECHNOLOGIES CORP	COM	913017109	26	200	SH		OTR		0	200	0
UNITED TECHNOLOGIES CORP	COM	913017109	29	230	SH		SOLE		230	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	45	350	SH		OTR		0	350	0
VF CORP	COM	918204108	19	250	SH		OTR		0	250	0
VANGUARD TOTAL INTERNATIONAL STOCK - ETF	BG TL INTL STK F	921909768	846	14,900	SH		OTR		0	14,900	0
VANGUARD TOTAL INTERNATIONAL STOCK - ETF	BG TL INTL STK F	921909768	391	6,875	SH		OTR		0	6,875	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	556	12,396	SH		OTR		0	12,396	0
VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEX	FTSE SMCAP ETF	922042718	155	1,299	SH		OTR		0	1,299	0
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND ETFSHS	TT WRLD ST ETF	922042742	84	1,127	SH		OTR		0	1,127	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	41	900	SH		OTR		0	900	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	3,239	23,600	SH		OTR		0	23,600	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	767	5,585	SH		OTR		0	5,585	0
VIAVI SOLUTIONS INC	COM	925550105	5	580	SH		SOLE		580	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	340	SH		SOLE		340	0	0
WABTEC CORP	COM	929740108	123	1,510	SH		OTR		0	1,510	0
WABTEC CORP	COM	929740108	16	200	SH		OTR		0	200	0
WABTEC CORP	COM	929740108	37	450	SH		OTR		0	450	0
WALGREENS BOOTS ALLIANCE	COM	931427108	211	2,900	SH		OTR		0	2,900	0
WALGREENS BOOTS ALLIANCE	COM	931427108	1,866	25,695	SH		SOLE		25,695	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	11	150	SH		OTR		0	150	0
WATSCO INC	COM	942622200	16	95	SH		OTR		0	95	0
WELLS FARGO & CO NEW	COM	949746101	841	13,870	SH		OTR		0	13,870	0
WELLS FARGO & CO NEW	COM	949746101	40	652	SH		OTR		0	652	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	55	1,150	SH		OTR		0	1,150	0
WEYERHAEUSER CO	COM	962166104	97	2,755	SH		OTR		0	2,755	0
XILINX INC	COM	983919101	210	3,110	SH		OTR		0	3,110	0
XILINX INC	COM	983919101	47	700	SH		OTR		0	700	0
XILINX INC	COM	983919101	1,606	23,825	SH		SOLE		23,825	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	23	225	SH		OTR		0	225	0
CDK GLOBAL INC	COM	12508E101	298	4,184	SH		OTR		0	4,184	0
CDK GLOBAL INC	COM	12508E101	175	2,457	SH		SOLE		2,457	0	0
CDK GLOBAL INC	COM	12508E101	4	50	SH		OTR		0	50	0
CARS.COM INC	COM	14575E105	9	316	SH		OTR		0	316	0
CARS.COM INC	COM	14575E105	2	276	SH		SOLE		276	0	0
TARGET CORP	COM	87612E106	7	110	SH		SOLE		110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	141	1,250	SH		OTR		0	1,250	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23	200	SH		OTR		0	200	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	96	855	SH		OTR		0	855	0
DR PEPPER SNAPPLE GROUP PLC	COM	26138E109	14	145	SH		SOLE		145	0	0
TOTAL S A	SPONSORED ADR	89151E109	122	2,210	SH		OTR		0	2,210	0
AMC NETWORKS INC	COM	00164V103	9	170	SH		SOLE		170	0	0
A T & T INC	COM	00206R102	231	5,949	SH		OTR		0	5,949	0
A T & T INC	COM	00206R102	3	87	SH		OTR		0	87	0
A T & T INC	COM	00206R102	166	4,270	SH		SOLE		4,270	0	0
A T & T INC	COM	00206R102	92	2,374	SH		OTR		0	2,374	0
ABBVIE INC	COM	00287Y109	1,146	11,850	SH		OTR		0	11,850	0
ABBVIE INC	COM	00287Y109	3,202	33,112	SH		SOLE		33,112	0	0
ABBVIE INC	COM	00287Y109	685	7,083	SH		OTR		0	7,083	0
ADVANCED AUTO PARTS INC	COM	00751Y106	14	140	SH		SOLE		140	0	0
AECOM TECHONOLOGY CORP	COM	00766T100	10	281	SH		OTR		0	281	0
ALIBABA GROUP HOLDINGS	SPONS ADR	01609W102	9	50	SH		OTR		0	50	0
ALIBABA GROUP HOLDINGS	SPONS ADR	01609W102	15	87	SH		OTR		0	87	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	48	1,800	SH		OTR		0	1,800	0
ALNYLAM PHARMA	COM	02043Q107	483	3,800	SH		OTR		0	3,800	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	1,131	1,081	SH		OTR		0	1,081	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	110	105	SH		OTR		0	105	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	1,157	1,106	SH		SOLE		1,106	0	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	58	55	SH		OTR		0	55	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	507	481	SH		OTR		0	481	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	18	17	SH		OTR		0	17	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	790	750	SH		SOLE		750	0	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	16	15	SH		OTR		0	15	0
AMERICAN TOWER CORP	COM	03027X100	4	29	SH		OTR		0	29	0
ANSYS INC	COM	03662Q105	19	130	SH		OTR		0	130	0
ARCONIC INC	COM	03965L100	22	799	SH		SOLE		799	0	0
ARRAY BIOPHARMA INC	COM	04269X105	9	740	SH		SOLE		740	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2	745	SH		OTR		0	745	0
BLUEKNIGHT ENERGY PARTNERS LP	COM UNIT	09625U109	26	5,000	SH		OTR		0	5,000	0
BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER A	COM UNIT SER A	09625U208	3	324	SH		OTR		0	324	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	48	SH		SOLE		48	0	0
BROADBRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	35	387	SH		OTR		0	387	0
BROADBRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	82	900	SH		SOLE		900	0	0
CALAMOS CONV & HIGH INCOME FUND SHS	COM	12811P108	20	1,704	SH		OTR		0	1,704	0
CAPITAL ONE FINL CORP	COM	14040H105	75	750	SH		SOLE		750	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	1,015	3,021	SH		OTR		0	3,021	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	22	65	SH		SOLE		65	0	0
CISCO SYSTEM INC	COM	17275R102	351	9,155	SH		OTR		0	9,155	0
CISCO SYSTEM INC	COM	17275R102	126	3,300	SH		SOLE		3,300	0	0
CISCO SYSTEM INC	COM	17275R102	52	1,348	SH		OTR		0	1,348	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	110	3,095	SH		OTR		0	3,095	0
COMCAST CORPORATION	CL A	20030N101	19	475	SH		OTR		0	475	0
COMCAST CORPORATION	CL A	20030N101	49	1,220	SH		SOLE		1,220	0	0
CONOCOPHILLIPS	COM	20825C104	32	580	SH		OTR		0	580	0
COSTCO WHSL CORP NEW	COM	22160K105	172	925	SH		OTR		0	925	0
COSTCO WHSL CORP NEW	COM	22160K105	19	100	SH		OTR		0	100	0
CYTOKINETICS INC	COM NEW	23282W605	2	270	SH		SOLE		270	0	0
CYRUSONE INC.	COM	23283R100	11	190	SH		SOLE		190	0	0
DXC TECHNOLOGY	COM	23355L106	56	585	SH		OTR		0	585	0
DXC TECHNOLOGY	COM	23355L106	17	179	SH		SOLE		179	0	0
DEVON ENERGY CORP NEW	COM	25179M103	99	2,380	SH		OTR		0	2,380	0
DEVON ENERGY CORP NEW	COM	25179M103	27	660	SH		SOLE		660	0	0
DIAGEO PLC	SPONS ADR NEW	25243Q205	129	880	SH		OTR		0	880	0
DIAGEO PLC	SPONS ADR NEW	25243Q205	20	137	SH		OTR		0	137	0
DISCOVERY COMMUNICATIONS INC	COM SER C	25470F302	12	570	SH		SOLE		570	0	0
DOMINION ENERGY INC	COM	25746U109	216	2,661	SH		OTR		0	2,661	0
DOMINION ENERGY INC	COM	25746U109	88	1,084	SH		SOLE		1,084	0	0
DOWDUPONT INC	COM	26078J100	914	12,839	SH		OTR		0	12,839	0
DOWDUPONT INC	COM	26078J100	511	7,174	SH		SOLE		7,174	0	0
DOWDUPONT INC	COM	26078J100	27	384	SH		OTR		0	384	0
DUKE ENERGY CORP	COM	26441C204	10	116	SH		OTR		0	116	0
DUKE ENERGY CORP	COM	26441C204	5	58	SH		SOLE		58	0	0
DUKE ENERGY CORP	COM	26441C204	17	200	SH		OTR		0	200	0
EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	26885B100	44	600	SH		OTR		0	600	0
EQT GP HLDGS LP COMMON UNIT REPSTG LTD PARTNERINT	COM UNIT REP	26885J103	32	1,200	SH		OTR		0	1,200	0
ENBRIDGE INC	COM	29250N105	8	196	SH		SOLE		196	0	0
ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP	COM UT LTD PTN	29273V100	2	100	SH		OTR		0	100	0
ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP	COM UT LTD PTN	29273V100	166	9,600	SH		OTR		0	9,600	0
ENERGY TRANSFER PARTNERS LP NEW UNIT LTD PARTNERSHIP INT	UNIT LTD PRT INT	29278N103	32	1,800	SH		OTR		0	1,800	0
ENTERGY CORP NEW	COM	29364G103	57	700	SH		OTR		0	700	0
ESPERION THERAPEUTICS INC NEW	COM	29664W105	13	190	SH		SOLE		190	0	0
EVERSOURCE ENERGY	COM	30040W108	54	850	SH		OTR		0	850	0
EVERSOURCE ENERGY	COM	30040W108	17	270	SH		SOLE		270	0	0
EXXON MOBIL CORP	COM	30231G102	2,054	24,553	SH		OTR		0	24,553	0
EXXON MOBIL CORP	COM	30231G102	25	293	SH		OTR		0	293	0
EXXON MOBIL CORP	COM	30231G102	1,927	23,044	SH		SOLE		23,044	0	0
EXXON MOBIL CORP	COM	30231G102	1,259	15,058	SH		OTR		0	15,058	0
FACEBOOK INC	COM	30303M102	9	50	SH		OTR		0	50	0
FACEBOOK INC	COM	30303M102	16	89	SH		OTR		0	89	0
FIBROGEN INC	COM	31572Q808	7	140	SH		SOLE		140	0	0
FINISAR CORP	COM NEW	31787A507	7	340	SH		SOLE		340	0	0
FIREEYE INC	COM	31816Q101	12	820	SH		SOLE		820	0	0
FORTIVE CORP	COM	34959J108	132	1,824	SH		OTR		0	1,824	0
FORTIVE CORP	COM	34959J108	323	4,468	SH		SOLE		4,468	0	0
FORTIVE CORP	COM	34959J108	2	25	SH		OTR		0	25	0
FREEPORT MCMORAN INC	COM	35671D857	24	1,280	SH		SOLE		1,280	0	0
GANNETT CO INC NEW	COM	36473H104	6	475	SH		OTR		0	475	0
GLAXOSMITHKLINE PLC	SPONS ADR	37733W105	61	1,726	SH		OTR		0	1,726	0
HD SUPPLY HLDGS INC.	COM	40416M105	25	620	SH		SOLE		620	0	0
HP INC	COM	40434L105	31	1,477	SH		OTR		0	1,477	0
HP INC	COM	40434L105	23	1,105	SH		SOLE		1,105	0	0
HEWLETT PACKARD ENTERPRISES INC	COM	42824C109	108	7,527	SH		OTR		0	7,527	0
HEWLETT PACKARD ENTERPRISES INC	COM	42824C109	46	3,205	SH		SOLE		3,205	0	0
IAC/INTERACTIVE NEW	COM	44919P508	15	120	SH		SOLE		120	0	0
IDEXX LABS INC	COM	45168D104	63	400	SH		OTR		0	400	0
IMMUNOGEN INC	COM	45253H101	2	380	SH		SOLE		380	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	4	60	SH		SOLE		60	0	0
IQVIA HOLDINGS INC	COM	46266C105	23	230	SH		OTR		0	230	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9	800	SH		SOLE		800	0	0
J P MORGAN CHASE & CO	COM	46625H100	404	3,782	SH		OTR		0	3,782	0
J P MORGAN CHASE & CO	COM	46625H100	595	5,560	SH		SOLE		5,560	0	0
J P MORGAN CHASE & CO	COM	46625H100	72	675	SH		OTR		0	675	0
JD COMMON INC	SPON ADR CL A	47215P106	2	50	SH		OTR		0	50	0
KINDER MORGAN INC	COM	49456B101	15	833	SH		OTR		0	833	0
LABORATORY CORP OF AMERICA HLDGS	COM NEW	50540R409	132	825	SH		OTR		0	825	0
LABORATORY CORP OF AMERICA HLDGS	COM NEW	50540R409	20	125	SH		OTR		0	125	0
LABORATORY CORP OF AMERICA HLDGS	COM NEW	50540R409	48	300	SH		OTR		0	300	0
LUMENTUM HOLDINGS INC	COM	55024U109	20	410	SH		SOLE		410	0	0
MPLX LP	COM UNIT REP LTD	55336V100	39	1,100	SH		OTR		0	1,100	0
MRC GLOBAL INC	COM	55345K103	24	1,440	SH		OTR		0	1,440	0
MACOM TECHNOLOGY SOLUTIONSHLDGS INC	COM	55405Y100	3	77	SH		SOLE		77	0	0
MACYS INC	COM	55616P104	12	480	SH		SOLE		480	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	8	40	SH		SOLE		40	0	0
MANULIFE FINL CORP	COM	56501R106	35	1,671	SH		SOLE		1,671	0	0
MARKETAXESS HOLDINGS	COM	57060D108	10	50	SH		SOLE		50	0	0
MASTERCARD INCORPORATED	COM	57636Q104	905	5,980	SH		OTR		0	5,980	0
MASTERCARD INCORPORATED	COM	57636Q104	93	615	SH		OTR		0	615	0
MASTERCARD INCORPORATED	COM	57636Q104	1,191	7,870	SH		SOLE		7,870	0	0
MASTERCARD INCORPORATED	COM	57636Q104	76	500	SH		OTR		0	500	0
MERCK AND CO INC	COM	58933Y105	402	7,149	SH		OTR		0	7,149	0
MERCK AND CO INC	COM	58933Y105	20	350	SH		OTR		0	350	0
MERCK AND CO INC	COM	58933Y105	1,363	24,230	SH		SOLE		24,230	0	0
MERCK AND CO INC	COM	58933Y105	166	2,950	SH		OTR		0	2,950	0
METHANEX CORPORATION	COM	59151K108	33	550	SH		SOLE		550	0	0
METLIFE INC	COM	59156R108	27	535	SH		SOLE		535	0	0
MYRIAD GENETICS INC	COM	62855J104	7	200	SH		SOLE		200	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	16	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	COM	65339F101	4	25	SH		OTR		0	25	0
NEXTERA ENERGY INC	COM	65339F101	30	190	SH		SOLE		190	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	60	1,400	SH		OTR		0	1,400	0
NOVARTIS AG	SPONS ADR	66987V109	671	7,993	SH		OTR		0	7,993	0
NOVARTIS AG	SPONS ADR	66987V109	54	645	SH		OTR		0	645	0
NOVARTIS AG	SPONS ADR	66987V109	831	9,895	SH		SOLE		9,895	0	0
NOVARTIS AG	SPONS ADR	66987V109	15	175	SH		OTR		0	175	0
NUSTAR GP HLDGS LLC	UNIT RESTG LLC	67059L102	17	1,075	SH		OTR		0	1,075	0
NVIDIA CORPORATION	COM	67066G104	164	850	SH		OTR		0	850	0
ORACLE CORP	COM	68389X105	188	3,975	SH		OTR		0	3,975	0
ORACLE CORP	COM	68389X105	33	700	SH		OTR		0	700	0
ORACLE CORP	COM	68389X105	119	2,525	SH		SOLE		2,525	0	0
ORACLE CORP	COM	68389X105	35	750	SH		OTR		0	750	0
PTC THERAPEUTICS INC	COM	69366J200	1	80	SH		SOLE		80	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	57	775	SH		OTR		0	775	0
PAYPAL HOLDINGS INC	COM	70450Y103	39	524	SH		OTR		0	524	0
PAYPAL HOLDINGS INC	COM	70450Y103	103	1,400	SH		SOLE		1,400	0	0
POWERSHARES EXCHANGE-TRADED FDTR PORT	DYNA BUYGK ACH	73935X286	45	765	SH		OTR		0	765	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	167	1,469	SH		OTR		0	1,469	0
POWERSHARES RUSSELL 1000 ENHANCED EQ WT ETF	RUSSELL 1000 ENH	73937B324	184	6,665	SH		OTR		0	6,665	0
POWERSHARES RUSSELL 1000 LOW BETA EQ WGT ETF	RUSSELL 1000 LOW	73937B472	124	3,974	SH		OTR		0	3,974	0
POWERSHARES FTSE INTL LW BT EQ	FTSE INTL LOW	73937B480	75	2,475	SH		OTR		0	2,475	0
PRAXAIR INC	COM	74005P104	87	565	SH		OTR		0	565	0
PRAXAIR INC	COM	74005P104	27	175	SH		SOLE		175	0	0
QORVO INC	COM	74736K101	29	430	SH		SOLE		430	0	0
QUEST DIAGNOSTICS	COM	74834L100	30	300	SH		OTR		0	300	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	60	160	SH		SOLE		160	0	0
SPDR S & P 500 ETF	TR UNIT	78462F103	360	1,350	SH		OTR		0	1,350	0
SPDR S & P 500 ETF	TR UNIT	78462F103	1,227	4,598	SH		SOLE		4,598	0	0
SPDR S & P 500 ETF	TR UNIT	78462F103	9	33	SH		OTR		0	33	0
SPDR BLOOMBERG BARCLAYS ETF CONV BDS	GLMBRG BRC CNVRT	78464A359	25	500	SH		OTR		0	500	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	102	1,150	SH		OTR		0	1,150	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	17	50	SH		OTR		0	50	0
SALESFORCE.COM	COM	79466L302	26	250	SH		OTR		0	250	0
HEALTH CARE SELECT SECTOR SPDR ETF	SBI HEALTHCARE	81369Y209	417	5,040	SH		OTR		0	5,040	0
CEF SELECT SECTOR SPDR FUND CONSUMER	SBI CONS STPLS	81369Y308	105	1,847	SH		OTR		0	1,847	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN	SBI CONS DISCR	81369Y407	154	1,560	SH		OTR		0	1,560	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	97	1,347	SH		OTR		0	1,347	0
CEF SELECT SECTOR SPDR FUND FINL	SBI INT-FINL	81369Y605	44	1,585	SH		OTR		0	1,585	0
SELECT SECTOR SPDR TR INDL	SBI INT-INDS	81369Y704	158	2,094	SH		OTR		0	2,094	0
CEF SELECT SECTOR SPDR FUND TECHNOLOGY	TECHNOLOGY	81369Y803	242	3,784	SH		OTR		0	3,784	0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUND	RL EST SEL SEC	81369Y860	17	502	SH		OTR		0	502	0
SPECTRA ENERTY PARTNERS LP	COM	84756N109	55	1,400	SH		OTR		0	1,400	0
STAG INDL INC	COM	85254J102	116	4,250	SH		OTR		0	4,250	0
STATOIL ASA	SPONSORED ADR	85771P102	91	4,245	SH		OTR		0	4,245	0
STATOIL ASA	SPONSORED ADR	85771P102	41	1,900	SH		SOLE		1,900	0	0
SYNCHRONY FINANCIAL	COM	87165B103	154	4,000	SH		OTR		0	4,000	0
SYNCHRONY FINANCIAL	COM	87165B103	23	600	SH		OTR		0	600	0
SYNCHRONY FINANCIAL	COM	87165B103	56	1,450	SH		OTR		0	1,450	0
TABLEAU SOFTWARE INC	COM	87336U105	3	50	SH		OTR		0	50	0
TEGNA INC	COM	87901J105	13	950	SH		OTR		0	950	0
TEGNA INC	COM	87901J105	26	1,820	SH		SOLE		1,820	0	0
3M COMPANY	COM	88579Y101	3,215	13,659	SH		OTR		0	13,659	0
3M COMPANY	COM	88579Y101	5,458	23,187	SH		SOLE		23,187	0	0
TWITTER INC	COM	90184L102	1	50	SH		OTR		0	50	0
UNITED THERAPEUTICS CORP	COM	91307C102	22	150	SH		SOLE		150	0	0
VENTAS INC	COM	92276F100	3	50	SH		OTR		0	50	0
VERIZONMUNICATIONS	COM	92343V104	110	2,082	SH		OTR		0	2,082	0
VERIZONMUNICATIONS	COM	92343V104	4	69	SH		OTR		0	69	0
VERIZONMUNICATIONS	COM	92343V104	22	422	SH		SOLE		422	0	0
VERIZONMUNICATIONS	COM	92343V104	42	800	SH		OTR		0	800	0
VERSUM MATERIALS INC	COM	92532W103	122	3,225	SH		OTR		0	3,225	0
VERSUM MATERIALS INC	COM	92532W103	10	252	SH		SOLE		252	0	0
VIACOM INC NEW	CL B	92553P201	15	490	SH		SOLE		490	0	0
VISA INC	COM	92826C839	29	252	SH		OTR		0	252	0
VISA INC	COM	92826C839	124	1,090	SH		SOLE		1,090	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17	520	SH		SOLE		520	0	0
WPP PLC NEW	ADR	92937A102	116	1,280	SH		OTR		0	1,280	0
WPP PLC NEW	ADR	92937A102	18	195	SH		OTR		0	195	0
WASTE MGMT INC	COM	94106L109	462	5,350	SH		OTR		0	5,350	0
WASTE MGMT INC	COM	94106L109	13	150	SH		OTR		0	150	0
WASTE MGMT INC	COM	94106L109	1,116	12,930	SH		SOLE		12,930	0	0
WASTE MGMT INC	COM	94106L109	30	350	SH		OTR		0	350	0
WESTERN GAS EQUITY PARTNERS LP COMMON UNIT LTD PARTNERSHIP INT	COMUNT LTD PT	95825R103	37	1,000	SH		OTR		0	1,000	0
WISDOMTREE TR JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	113	1,900	SH		OTR		0	1,900	0
WORLD WRESTLING ENTERTAINMENT INC	COM	98156Q108	10	340	SH		SOLE		340	0	0
XYLEM INC	COM	98419M100	101	1,475	SH		OTR		0	1,475	0
XYLEM INC	COM	98419M100	80	1,175	SH		OTR		0	1,175	0
XYLEM INC	COM	98419M100	750	11,000	SH		SOLE		11,000	0	0
XYLEM INC	COM	98419M100	17	250	SH		OTR		0	250	0
ZIMMER HLDGS INC	COM	98956P102	229	1,899	SH		OTR		0	1,899	0
ZIMMER HLDGS INC	COM	98956P102	23	191	SH		OTR		0	191	0
ZIMMER HLDGS INC	COM	98956P102	30	250	SH		OTR		0	250	0
ZOETIS INC	CL A	98978V103	256	3,550	SH		OTR		0	3,550	0
ZOETIS INC	CL A	98978V103	250	3,475	SH		SOLE		3,475	0	0
ALKERMES PLC	SHS	G01767105	142	2,600	SH		OTR		0	2,600	0
ALLEGION PLC	ORD SHS	G0176J109	32	400	SH		OTR		0	400	0
ALLERGAN PLC	SHS	G0177J108	22	132	SH		SOLE		132	0	0
AMBARELLA INC SHS	SHS	G037AX101	33	570	SH		SOLE		570	0	0
ARCH CAPITAL GROUP LTD	ORD SHS	G0450A105	160	1,763	SH		OTR		0	1,763	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	16	630	SH		SOLE		630	0	0
ACCENTURE PLC IRELAND	SHS CLA A	G1151C101	178	1,160	SH		OTR		0	1,160	0
ACCENTURE PLC IRELAND	SHS CLA A	G1151C101	31	200	SH		OTR		0	200	0
BELMOND LTD	CL A	G1154H107	6	500	SH		SOLE		500	0	0
DELPHI TECHNOLOGIES PLC SHS	SHS	G2709G107	2	42	SH		OTR		0	42	0
EATON CORP PLC	SHS	G29183103	18	230	SH		SOLE		230	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8	206	SH		SOLE		206	0	0
INGERSOLL RAND PLC	SHS	G47791101	107	1,200	SH		OTR		0	1,200	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	164	4,301	SH		OTR		0	4,301	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	10	250	SH		OTR		0	250	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	248	6,513	SH		SOLE		6,513	0	0
LAZARD LTD	SHS A	G54050102	16	300	SH		SOLE		300	0	0
MALLINCKRODT PLC	SHS	G5785G107	5	210	SH		SOLE		210	0	0
MEDTRONIC PLC	SHS	G5960L103	24	300	SH		OTR		0	300	0
MEDTRONIC PLC	SHS	G5960L103	392	4,860	SH		SOLE		4,860	0	0
APTIV PLC	SHS	G6095L109	11	126	SH		OTR		0	126	0
PROTHENA CORP PLC	SHS	G72800108	3	90	SH		SOLE		90	0	0
GOLAR LNG LTD	SHS	G9456A100	28	940	SH		SOLE		940	0	0
INTERXION HOLDINGS NV	SHS	N47279109	23	390	SH		SOLE		390	0	0
ROYAL CARIBBEAN CRUISES L	COM	V7780T103	67	560	SH		SOLE		560	0	0