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	880	14,435	SH		OTR		0	0	0
ABBOTT LABS	COM	002824100	530	8,685	SH		OTR		0	0	0
ABBOTT LABS	COM	002824100	2,709	44,418	SH		SOLE		44,418	0	0
ABBOTT LABS	COM	002824100	523	8,578	SH		OTR		0	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	6	110	SH		SOLE		110	0	0
AEROVIRONMENT INC CORP	COM	008073108	18	70	SH		SOLE		70	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,004	6,450	SH		OTR		0	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	432	2,775	SH		SOLE		2,775	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	5	30	SH		OTR		0	0	0
ALASKA AIR GROUP	COM	011659109	25	420	SH		SOLE		420	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	6	360	SH		SOLE		360	0	0
ALLSTATE CORP	COM	020002101	62	680	SH		SOLE		680	0	0
ALTABA INC	COM	021346101	20	275	SH		SOLE		275	0	0
AMAZON.COM INC	COM	023135106	697	410	SH		OTR		0	0	0
AMAZON.COM INC	COM	023135106	746	439	SH		OTR		0	0	0
AMAZON.COM INC	COM	023135106	255	150	SH		SOLE		150	0	0
AMAZON.COM INC	COM	023135106	82	48	SH		OTR		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	7	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	266	2,718	SH		OTR		0	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	11	214	SH		OTR		0	0	0
AMGEN INC	COM	031162100	135	730	SH		OTR		0	0	0
AMGEN INC	COM	031162100	1,591	8,620	SH		SOLE		8,620	0	0
ANADARKO PETE CORP	COM	032511107	214	2,920	SH		OTR		0	0	0
ANADARKO PETE CORP	COM	032511107	34	460	SH		SOLE		460	0	0
ANALOG DEVICES INC	COM	032654105	400	4,175	SH		OTR		0	0	0
ANALOG DEVICES INC	COM	032654105	231	2,410	SH		OTR		0	0	0
ANALOG DEVICES INC	COM	032654105	1,213	12,650	SH		SOLE		12,650	0	0
ANALOG DEVICES INC	COM	032654105	17	175	SH		OTR		0	0	0
APPLE PUTER INC	COM	037833100	1,672	9,030	SH		OTR		0	0	0
APPLE PUTER INC	COM	037833100	166	897	SH		OTR		0	0	0
APPLE PUTER INC	COM	037833100	2,027	10,949	SH		SOLE		10,949	0	0
APPLE PUTER INC	COM	037833100	70	380	SH		OTR		0	0	0
APPLIED MATERIALS INC	COM	038222105	631	13,670	SH		OTR		0	0	0
APPLIED MATERIALS INC	COM	038222105	12	250	SH		OTR		0	0	0
APPLIED MATERIALS INC	COM	038222105	1,663	36,007	SH		SOLE		36,007	0	0
APTAR GROUP INC	COM	038336103	65	700	SH		OTR		0	0	0
APTAR GROUP INC	COM	038336103	111	1,190	SH		OTR		0	0	0
APTAR GROUP INC	COM	038336103	14	150	SH		SOLE		150	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	37	800	SH		OTR		0	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,746	13,016	SH		OTR		0	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	389	2,900	SH		OTR		0	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	744	5,545	SH		SOLE		5,545	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	27	200	SH		OTR		0	0	0
AUTOZONE INC	COM	053332102	134	200	SH		OTR		0	0	0
BP PLC	SPONS ADR	055622104	87	1,908	SH		SOLE		1,908	0	0
BAIDU INC	SPONS ADR	056752108	100	410	SH		OTR		0	0	0
BANK OF AMERICA CORP	COM NEW	060505104	263	9,325	SH		OTR		0	0	0
BANK OF AMERICA CORP	COM NEW	060505104	38	1,342	SH		OTR		0	0	0
BANK OF AMERICA CORP	COM NEW	060505104	62	2,207	SH		SOLE		2,207	0	0
BANK OF AMERICA CORP	COM NEW	060505104	34	1,200	SH		OTR		0	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	220	4,084	SH		OTR		0	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	25	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	49	850	SH		OTR		0	0	0
BANK OF NOVA SCOTIA	COM	064149107	14	250	SH		OTR		0	0	0
BAXTER INTERNATIONAL INC	COM	071813109	362	4,900	SH		SOLE		4,900	0	0
BAXTER INTERNATIONAL INC	COM	071813109	89	1,200	SH		OTR		0	0	0
BECTON DICKINSON & CO	COM	075887109	7	28	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC	COM CL B	084670702	1,100	5,893	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC	COM CL B	084670702	268	1,438	SH		SOLE		1,438	0	0
BERKSHIRE HATHAWAY INC	COM CL B	084670702	33	175	SH		OTR		0	0	0
BOEING CO	COM	097023105	17	52	SH		OTR		0	0	0
BOEING CO	COM	097023105	67	200	SH		SOLE		200	0	0
BOYD GAMING CORP	COM	103304101	14	400	SH		SOLE		400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23	422	SH		OTR		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	28	500	SH		SOLE		500	0	0
BROWN FORMAN CORP	COM	115637209	147	3,000	SH		OTR		0	0	0
CAE INDS LTD	COM	124765108	13	610	SH		SOLE		610	0	0
CBS CORP	COM CL B	124857202	33	580	SH		SOLE		580	0	0
CIGNA CORP	COM	125509109	1,412	8,306	SH		SOLE		8,306	0	0
CIGNA CORP	COM	125509109	1,794	10,557	SH		OTR		0	0	0
CVS HEALTH CORPORATION	COM	126650100	264	4,101	SH		OTR		0	0	0
CVS HEALTH CORPORATION	COM	126650100	42	645	SH		OTR		0	0	0
CVS HEALTH CORPORATION	COM	126650100	199	3,100	SH		SOLE		3,100	0	0
CVS HEALTH CORPORATION	COM	126650100	13	200	SH		OTR		0	0	0
CAMBREX CORP	COM	132011107	37	706	SH		OTR		0	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	135	1,650	SH		OTR		0	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	213	2,600	SH		OTR		0	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	237	2,900	SH		SOLE		2,900	0	0
CARNIVAL CORPORATION	COM	143658300	126	2,200	SH		OTR		0	0	0
CARNIVAL CORPORATION	COM	143658300	20	350	SH		OTR		0	0	0
CARNIVAL CORPORATION	COM	143658300	23	400	SH		SOLE		400	0	0
CARNIVAL CORPORATION	COM	143658300	34	600	SH		OTR		0	0	0
CATERPILLAR INC	COM	149123101	122	900	SH		OTR		0	0	0
CATERPILLAR INC	COM	149123101	80	590	SH		SOLE		590	0	0
CEDAR FAIR LP	DEP UNIT	150185106	88	1,400	SH		OTR		0	0	0
CELGENE CORP	COM	151020104	636	8,010	SH		OTR		0	0	0
CELGENE CORP	COM	151020104	17	212	SH		OTR		0	0	0
CELGENE CORP	COM	151020104	483	6,085	SH		SOLE		6,085	0	0
CELGENE CORP	COM	151020104	24	300	SH		OTR		0	0	0
CENTURYTEL INC	COM	156700106	17	920	SH		SOLE		920	0	0
CERNER CORPORATION	COM	156782104	120	2,000	SH		OTR		0	0	0
CERNER CORPORATION	COM	156782104	10	163	SH		OTR		0	0	0
CERNER CORPORATION	COM	156782104	21	350	SH		SOLE		350	0	0
CHEMOURS CO	COM	163851108	8	174	SH		OTR		0	0	0
CHEVRON CORP	COM NEW	166764100	82	649	SH		OTR		0	0	0
CHEVRON CORP	COM NEW	166764100	495	3,912	SH		SOLE		3,912	0	0
CHEVRON CORP	COM NEW	166764100	769	6,086	SH		OTR		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	154	2,900	SH		OTR		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	209	3,935	SH		SOLE		3,935	0	0
CINTAS CORP	COM	172908105	207	1,116	SH		OTR		0	0	0
CINTAS CORP	COM	172908105	125	675	SH		SOLE		675	0	0
CITIGROUP INC	COM NEW	172967424	38	570	SH		SOLE		570	0	0
CLOROX CO	COM	189054109	18	135	SH		OTR		0	0	0
COCA COLA CO	COM	191216100	191	4,350	SH		OTR		0	0	0
COCA COLA CO	COM	191216100	21	485	SH		SOLE		485	0	0
COGNEX	COM	192422103	23	520	SH		SOLE		520	0	0
COGNIZANT TECHNOLOGY	COM	192446102	19	236	SH		OTR		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	148	2,290	SH		SOLE		2,290	0	0
COLGATE PALMOLIVE CO	COM	194162103	36	550	SH		OTR		0	0	0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC	COM	209034107	21	1,700	SH		OTR		0	0	0
CORNING INC	COM	219350105	28	1,000	SH		OTR		0	0	0
CORNING INC	COM	219350105	28	1,030	SH		SOLE		1,030	0	0
CUMMINS INC	COM	231021106	83	2,260	SH		SOLE		2,260	0	0
DANAHER CORP	COM	235851102	590	5,975	SH		OTR		0	0	0
DANAHER CORP	COM	235851102	166	1,685	SH		OTR		0	0	0
DANAHER CORP	COM	235851102	1,120	11,350	SH		SOLE		11,350	0	0
DANAHER CORP	COM	235851102	12	125	SH		OTR		0	0	0
DEERE & CO	COM	244199105	14	100	SH		OTR		0	0	0
DISNEY WALT CO	COM	254687106	646	6,165	SH		OTR		0	0	0
DISNEY WALT CO	COM	254687106	346	3,305	SH		OTR		0	0	0
DISNEY WALT CO	COM	254687106	1,190	11,355	SH		SOLE		11,355	0	0
DISNEY WALT CO	COM	254687106	13	125	SH		OTR		0	0	0
DOLLAR TREE INC	COM	256746108	17	200	SH		OTR		0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	57	825	SH		OTR		0	0	0
ECOLAB INC	COM	278865100	65	460	SH		OTR		0	0	0
ECOLAB INC	COM	278865100	239	1,700	SH		OTR		0	0	0
EMERSON ELEC CO	COM	291011104	925	13,385	SH		OTR		0	0	0
EMERSON ELEC CO	COM	291011104	563	8,150	SH		SOLE		8,150	0	0
EMERSON ELEC CO	COM	291011104	56	815	SH		OTR		0	0	0
ENTERPRISE PRODUCT PARTNERS LP	COM	293792107	89	3,200	SH		OTR		0	0	0
FACTSET RESEARCH SYSTEMS	COM	303075105	218	1,100	SH		OTR		0	0	0
FISERV INC	COM	337738108	730	9,850	SH		OTR		0	0	0
FISERV INC	COM	337738108	164	2,210	SH		OTR		0	0	0
FISERV INC	COM	337738108	962	12,990	SH		SOLE		12,990	0	0
FISERV INC	COM	337738108	70	940	SH		OTR		0	0	0
FORMFACTOR INC	COM	346375108	7	510	SH		SOLE		510	0	0
GENERAL ELECTRIC CO	COM	369604103	1,526	112,160	SH		OTR		0	0	0
GENERAL ELECTRIC CO	COM	369604103	816	59,979	SH		SOLE		59,979	0	0
GENERAL ELECTRIC CO	COM	369604103	574	42,155	SH		OTR		0	0	0
GENTEX CORP	COM	371901109	608	26,420	SH		OTR		0	0	0
GENTEX CORP	COM	371901109	18	800	SH		OTR		0	0	0
GENTEX CORP	COM	371901109	147	6,400	SH		SOLE		6,400	0	0
GENTEX CORP	COM	371901109	56	2,420	SH		OTR		0	0	0
GILEAD SCIENCES INC	COM	375558103	39	550	SH		OTR		0	0	0
GILEAD SCIENCES INC	COM	375558103	11	150	SH		OTR		0	0	0
GILEAD SCIENCES INC	COM	375558103	66	925	SH		SOLE		925	0	0
GILEAD SCIENCES INC	COM	375558103	2	25	SH		OTR		0	0	0
GRAINGER WW INC	COM	384802104	304	985	SH		OTR		0	0	0
GRAINGER WW INC	COM	384802104	31	100	SH		OTR		0	0	0
GRAINGER WW INC	COM	384802104	51	165	SH		OTR		0	0	0
GROUPON INC	COM	399473107	5	1,250	SH		SOLE		1,250	0	0
HSBC HOLDINGS PLC	SPONS ADR NEW	404280406	24	515	SH		OTR		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	66	1,300	SH		SOLE		1,300	0	0
HELMERICH & PAYNE INC	COM	423452101	11	170	SH		SOLE		170	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	209	1,600	SH		OTR		0	0	0
HEXCEL CORP	COM NEW	428291108	14	210	SH		SOLE		210	0	0
HOLOGIC INC	COM	436440101	58	1,450	SH		OTR		0	0	0
HOLOGIC INC	COM	436440101	23	568	SH		OTR		0	0	0
HOLOGIC INC	COM	436440101	33	825	SH		SOLE		825	0	0
HOLOGIC INC	COM	436440101	2	50	SH		OTR		0	0	0
HOME DEPOT INC	COM	437076102	45	229	SH		OTR		0	0	0
HOME DEPOT INC	COM	437076102	351	1,800	SH		OTR		0	0	0
HONEYWELL INTL INC	COM	438516106	108	750	SH		OTR		0	0	0
HONEYWELL INTL INC	COM	438516106	36	250	SH		SOLE		250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	159	1,150	SH		OTR		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	142	1,025	SH		SOLE		1,025	0	0
ILLUMINA INC	COM	452327109	49	175	SH		OTR		0	0	0
ILLUMINA INC	COM	452327109	105	375	SH		OTR		0	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	12	370	SH		SOLE		370	0	0
INTEL CORP	COM	458140100	2,740	55,117	SH		OTR		0	0	0
INTEL CORP	COM	458140100	20	400	SH		OTR		0	0	0
INTEL CORP	COM	458140100	2,895	58,243	SH		SOLE		58,243	0	0
INTEL CORP	COM	458140100	174	3,500	SH		OTR		0	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	206	1,473	SH		OTR		0	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	14	100	SH		OTR		0	0	0
INTERNATIONAL SPEEDWAY CORP	COM	460335201	4	90	SH		SOLE		90	0	0
IONIS PHARMACEUTICALS	COM	462222100	35	850	SH		SOLE		850	0	0
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	23	495	SH		OTR		0	0	0
ISHARES TR CORE S&P TOTAL U STK MKT	ETF	464287150	294	4,704	SH		OTR		0	0	0
ISHARES LEHMAN TREAS	ETF	464287176	124	1,100	SH		SOLE		1,100	0	0
ISHARES LEHMAN TREAS	ETF	464287176	11	100	SH		OTR		0	0	0
ISHARES CORE S&P 500 (MKT)	ETF	464287200	116	2,168	SH		OTR		0	0	0
ISHARES TR GLOBAL TECH	ETF	464287291	110	666	SH		OTR		0	0	0
ISHARES MSCI EAFE	ETF	464287465	134	2,000	SH		OTR		0	0	0
ISHARES MSCI EAFE	ETF	464287465	82	1,231	SH		OTR		0	0	0
ISHARES MSCI EAFE	ETF	464287465	2,200	32,849	SH		SOLE		32,849	0	0
ISHARES MSCI EAFE	ETF	464287465	53	785	SH		OTR		0	0	0
ISHARES CORE SP MID CAP	ETF	464287507	74	380	SH		OTR		0	0	0
ISHARES CORE SP MID CAP	ETF	464287507	78	401	SH		OTR		0	0	0
ISHARES RUS 3000 INDX	ETF	464287689	386	2,379	SH		OTR		0	0	0
ISHARES CORP SP SMALL CAP	ETF	464287804	151	1,812	SH		OTR		0	0	0
JOHNSON & JOHNSON	COM	478160104	2,724	22,450	SH		OTR		0	0	0
JOHNSON & JOHNSON	COM	478160104	193	1,590	SH		OTR		0	0	0
JOHNSON & JOHNSON	COM	478160104	2,907	23,954	SH		SOLE		23,954	0	0
JOHNSON & JOHNSON	COM	478160104	339	2,791	SH		OTR		0	0	0
KANSAS CITY SOUTHERN	COM	485170302	13	120	SH		SOLE		120	0	0
LAM RESEARCH CORP	COM	512807108	31	180	SH		SOLE		180	0	0
LAS VEGAS SANDS CORP	COM	517834107	58	760	SH		SOLE		760	0	0
LAUDER ESTEE COS INC	COM CL A	518439104	22	152	SH		OTR		0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3	230	SH		SOLE		230	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	8	180	SH		SOLE		180	0	0
LIBERTY SIRIUS GROUP	COM CL C	531229607	4	80	SH		SOLE		80	0	0
LIONS GATE ENTMT CORP	COM	535919500	4	191	SH		SOLE		191	0	0
LOWES COMPANIES INC	COM	548661107	96	1,000	SH		OTR		0	0	0
LOWES COMPANIES INC	COM	548661107	10	100	SH		SOLE		100	0	0
MSG NETWORKS INC	COM CL A	553573106	3	120	SH		SOLE		120	0	0
MACROGENICS INC	COM	556099109	4	210	SH		SOLE		210	0	0
MARSH & MCLENNAN COS INC	COM	571748102	168	2,050	SH		OTR		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25	300	SH		OTR		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	57	700	SH		OTR		0	0	0
MCCORMICK & CO	COM NON-VOTING	579780206	183	1,575	SH		OTR		0	0	0
MCCORMICK & CO	COM NON-VOTING	579780206	29	250	SH		OTR		0	0	0
MCCORMICK & CO	COM NON-VOTING	579780206	52	450	SH		OTR		0	0	0
MCDONALDS CORP	COM	580135101	198	1,266	SH		SOLE		1,266	0	0
THE MEDICINES CO	COM	584688105	29	790	SH		SOLE		790	0	0
MICRO FOCUS INTL PLC	SPONS ADR NEW	594837304	6	337	SH		OTR		0	0	0
MICRO FOCUS INTL PLC	SPONS ADR NEW	594837304	3	151	SH		SOLE		151	0	0
MICROSOFT CORP	COM	594918104	4,111	41,689	SH		OTR		0	0	0
MICROSOFT CORP	COM	594918104	675	6,850	SH		OTR		0	0	0
MICROSOFT CORP	COM	594918104	4,795	48,621	SH		SOLE		48,621	0	0
MICROSOFT CORP	COM	594918104	114	1,160	SH		OTR		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3	36	SH		SOLE		36	0	0
NATIONAL OILWELL VARCO	COM	637071101	15	340	SH		SOLE		340	0	0
NATIONAL WESTERN LIFE INSURANCE CO	COM NEW	638517102	29	93	SH		OTR		0	0	0
NEOGEN CORP	COM	640491106	27	333	SH		OTR		0	0	0
NEW YORK TIMES CO	COM CL A	650111107	93	3,600	SH		OTR		0	0	0
NEWELL BRANDS INC	COM	651229106	22	845	SH		SOLE		845	0	0
NIKE INC	COM	654106103	225	2,825	SH		OTR		0	0	0
NIKE INC	COM	654106103	562	7,050	SH		OTR		0	0	0
NIKE INC	COM	654106103	444	5,570	SH		SOLE		5,570	0	0
NORDSTROM INC	COM	655664100	4	70	SH		OTR		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	136	900	SH		SOLE		900	0	0
NORTHERN TRUST CORP	COM	665859104	106	1,030	SH		SOLE		1,030	0	0
OLD NATL BANCORP IND	COM	680033107	16	871	SH		SOLE		871	0	0
OMNI GROUP	COM	681919106	12	156	SH		OTR		0	0	0
ONEOK INC	COM	682680103	115	1,650	SH		OTR		0	0	0
OWENS CORNING	COM NEW	690742101	101	1,600	SH		SOLE		1,600	0	0
PPG INDS INC	COM	693506107	78	750	SH		OTR		0	0	0
PACCAR INC	COM	693718108	552	8,914	SH		OTR		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	37	180	SH		SOLE		180	0	0
PARK HOTELS & RESORTS INC	COM	700517105	23	740	SH		OTR		0	0	0
PARKER HANNIFIN CP	COM	701094104	581	3,729	SH		OTR		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	10	284	SH		OTR		0	0	0
PEPSICO INC	COM	713448108	1,756	16,130	SH		OTR		0	0	0
PEPSICO INC	COM	713448108	544	5,000	SH		OTR		0	0	0
PEPSICO INC	COM	713448108	2,705	24,845	SH		SOLE		24,845	0	0
PEPSICO INC	COM	713448108	114	1,050	SH		OTR		0	0	0
Perspecta INC CORP	COM	715347100	6	2,920	SH		OTR		0	0	0
Perspecta INC CORP	COM	715347100	1	47	SH		SOLE		47	0	0
PFIZER INC	COM	717081103	1,072	29,556	SH		OTR		0	0	0
PFIZER INC	COM	717081103	262	7,235	SH		SOLE		7,235	0	0
PFIZER INC	COM	717081103	22	598	SH		OTR		0	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5	120	SH		SOLE		120	0	0
PROCTER & GAMBLE CO	COM	742718109	2,209	28,293	SH		OTR		0	0	0
PROCTER & GAMBLE CO	COM	742718109	237	3,040	SH		OTR		0	0	0
PROCTER & GAMBLE CO	COM	742718109	3,159	40,463	SH		SOLE		40,463	0	0
PROCTER & GAMBLE CO	COM	742718109	16	200	SH		OTR		0	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	5	620	SH		SOLE		620	0	0
QUALM INC	COM	747525103	244	4,355	SH		OTR		0	0	0
QUALM INC	COM	747525103	128	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	12	190	SH		SOLE		190	0	0
ROCKWELL AUTOMATION	COM	773903109	305	1,835	SH		OTR		0	0	0
ROCKWELL AUTOMATION	COM	773903109	120	720	SH		OTR		0	0	0
ROCKWELL AUTOMATION	COM	773903109	283	1,700	SH		SOLE		1,700	0	0
ROCKWELL AUTOMATION	COM	773903109	12	75	SH		OTR		0	0	0
ROYAL DUTCH SHELL PLC	COM CL B	780259107	54	750	SH		SOLE		750	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	121	90	SH		SOLE		90	0	0
SCHLUMBERGER LTD	COM	806857108	581	8,675	SH		OTR		0	0	0
SCHLUMBERGER LTD	COM	806857108	20	300	SH		OTR		0	0	0
SCHLUMBERGER LTD	COM	806857108	240	3,586	SH		SOLE		3,586	0	0
SCHLUMBERGER LTD	COM	806857108	34	500	SH		OTR		0	0	0
SCRIPPS E W INC	COM	811054402	4	330	SH		SOLE		330	0	0
SEATTLE GENETICS INC	COM	812578102	14	210	SH		SOLE		210	0	0
SINCLAIR BROADCAST GROUP INC	COM CL A	829226109	13	390	SH		SOLE		390	0	0
JM SMUCKER COMPANY	COM NEW	832696405	4	39	SH		OTR		0	0	0
JM SMUCKER COMPANY	COM NEW	832696405	58	540	SH		OTR		0	0	0
JM SMUCKER COMPANY	COM NEW	832696405	28	256	SH		SOLE		256	0	0
JM SMUCKER COMPANY	COM NEW	832696405	3	25	SH		OTR		0	0	0
SOTHEBYS	COM	835898107	9	170	SH		SOLE		170	0	0
SPLUNK INC	COM	848637104	5	50	SH		OTR		0	0	0
STARBUCKS CORP	COM	855244109	10	200	SH		SOLE		200	0	0
STATE STREET CORP	COM	857477103	1,214	13,043	SH		OTR		0	0	0
STATE STREET CORP	COM	857477103	14	148	SH		OTR		0	0	0
STATE STREET CORP	COM	857477103	1,613	17,322	SH		SOLE		17,322	0	0
STATE STREET CORP	COM	857477103	102	1,100	SH		OTR		0	0	0
STRYKER CORP	COM	863667101	2,682	15,885	SH		OTR		0	0	0
STRYKER CORP	COM	863667101	735	4,350	SH		OTR		0	0	0
STRYKER CORP	COM	863667101	2,963	17,547	SH		SOLE		17,547	0	0
STRYKER CORP	COM	863667101	63	375	SH		OTR		0	0	0
SUNTRUST BKS INC	COM	867914103	51	780	SH		OTR		0	0	0
SYSCO CORP	COM	871829107	1,134	16,610	SH		OTR		0	0	0
SYSCO CORP	COM	871829107	1,303	19,075	SH		SOLE		19,075	0	0
TJX COS INC	COM NEW	872540109	833	8,755	SH		OTR		0	0	0
TJX COS INC	COM NEW	872540109	29	300	SH		OTR		0	0	0
TJX COS INC	COM NEW	872540109	484	5,090	SH		SOLE		5,090	0	0
T-MOBILE US INC	COM	872590104	33	550	SH		SOLE		550	0	0
TEXAS INSTRS INC	COM	882508104	90	820	SH		OTR		0	0	0
TEXAS INSTRS INC	COM	882508104	162	1,465	SH		SOLE		1,465	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	161	776	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	132	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	399	1,925	SH		SOLE		1,925	0	0
THOR INDUSTRIES INC	COM	885160101	19	190	SH		OTR		0	0	0
TIFFANY & CO	COM	886547108	197	1,500	SH		OTR		0	0	0
TIMKEN CO	COM	887389104	20	450	SH		SOLE		450	0	0
TORONTO DOMINION BK	COM	891160509	29	500	SH		OTR		0	0	0
TORONTO DOMINION BK	COM	891160509	39	675	SH		SOLE		675	0	0
TRIMBLE INCORPORATED	COM	896239100	18	560	SH		SOLE		560	0	0
II VI INC	COM	902104108	10	240	SH		SOLE		240	0	0
US BANCORP	COM NEW	902973304	468	9,365	SH		OTR		0	0	0
US BANCORP	COM NEW	902973304	439	8,785	SH		SOLE		8,785	0	0
US BANCORP	COM NEW	902973304	10	200	SH		OTR		0	0	0
UNIFI INC	COM	904677200	6	180	SH		SOLE		180	0	0
UNILEVER PLC	SPONS ADR NEW	904767704	369	6,675	SH		OTR		0	0	0
UNILEVER PLC	SPONS ADR NEW	904767704	167	3,025	SH		OTR		0	0	0
UNILEVER PLC	SPONS ADR NEW	904767704	568	10,270	SH		SOLE		10,270	0	0
UNILEVER PLC	SPONS ADR NEW	904767704	4	65	SH		OTR		0	0	0
UNILEVER NV NY SH	COM NEW	904784709	202	3,630	SH		OTR		0	0	0
UNION PACIFIC CORP	COM	907818108	26	180	SH		OTR		0	0	0
UNION PACIFIC CORP	COM	907818108	43	300	SH		SOLE		300	0	0
UNITED PARCEL SVC INC	COM CL B	911312106	117	1,100	SH		OTR		0	0	0
UNITED PARCEL SVC INC	COM CL B	911312106	21	200	SH		OTR		0	0	0
UNITED PARCEL SVC INC	COM CL B	911312106	42	400	SH		OTR		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	291	2,330	SH		OTR		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	175	1,400	SH		OTR		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	37	295	SH		SOLE		295	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	44	350	SH		OTR		0	0	0
VF CORP	COM	918204108	20	250	SH		OTR		0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK -	ETF	921909768	806	14,900	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	952	20,171	SH		OTR		0	0	0
VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEX	ETF	922042718	150	1,299	SH		OTR		0	0	0
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS	ETF	922042742	83	1,127	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	38	900	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	3,314	23,600	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	932	6,635	SH		OTR		0	0	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	2,643	18,820	SH		SOLE		18,820	0	0
VIAVI SOLUTIONS INC	COM	925550105	6	580	SH		SOLE		580	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	340	SH		SOLE		340	0	0
WABTEC CORP	COM	929740108	149	1,510	SH		OTR		0	0	0
WABTEC CORP	COM	929740108	20	200	SH		OTR		0	0	0
WABTEC CORP	COM	929740108	44	450	SH		OTR		0	0	0
WALMART INC	COM	931142103	514	6,000	SH		OTR		0	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	174	2,900	SH		OTR		0	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	96	1,600	SH		OTR		0	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	1,542	25,695	SH		SOLE		25,695	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	9	150	SH		OTR		0	0	0
WATSCO INC	COM	942622200	17	95	SH		OTR		0	0	0
WELLS FARGO & CO	COM NEW	949746101	757	13,657	SH		OTR		0	0	0
WELLS FARGO & CO	COM NEW	949746101	36	652	SH		OTR		0	0	0
WERNER ENTERPRISES INC	COM	950755108	8	210	SH		SOLE		210	0	0
WESTERN GAS PARTNERS LP	COM	958254104	56	1,150	SH		OTR		0	0	0
WEYERHAEUSER CO	COM	962166104	100	2,755	SH		OTR		0	0	0
WEYERHAEUSER CO	COM	962166104	15	425	SH		OTR		0	0	0
XILINX INC	COM	983919101	234	3,585	SH		OTR		0	0	0
XILINX INC	COM	983919101	77	1,175	SH		OTR		0	0	0
XILINX INC	COM	983919101	1,545	23,675	SH		SOLE		23,675	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	29	200	SH		OTR		0	0	0
CDK GLOBAL INC	COM	12508E101	269	4,134	SH		OTR		0	0	0
CDK GLOBAL INC	COM	12508E101	160	2,457	SH		SOLE		2,457	0	0
CDK GLOBAL INC	COM	12508E101	3	50	SH		OTR		0	0	0
CARS.COM INC	COM	14575E105	9	316	SH		OTR		0	0	0
CARS.COM INC	COM	14575E105	8	276	SH		SOLE		276	0	0
TARGET CORP	COM	87612E106	8	110	SH		SOLE		110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	164	1,125	SH		OTR		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	175	SH		OTR		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	124	855	SH		OTR		0	0	0
DR PEPPER SNAPPLE GROUP PLC	COM	26138E109	18	145	SH		SOLE		145	0	0
TOTAL S A	ADR	89151E109	131	2,160	SH		OTR		0	0	0
INVESCO TR II S&P GLOBAL WATER INDEX	COM	46138E263	99	2,955	SH		OTR		0	0	0
A T & T INC	COM	00206R102	2,149	66,920	SH		OTR		0	0	0
A T & T INC	COM	00206R102	3	87	SH		OTR		0	0	0
A T & T INC	COM	00206R102	558	17,389	SH		SOLE		17,389	0	0
A T & T INC	COM	00206R102	76	2,374	SH		OTR		0	0	0
ABBVIE INC	COM	00287Y109	985	10,630	SH		OTR		0	0	0
ABBVIE INC	COM	00287Y109	2,869	30,962	SH		SOLE		30,962	0	0
ABBVIE INC	COM	00287Y109	646	6,973	SH		OTR		0	0	0
ADVANCED AUTO PARTS INC	COM	00751Y106	19	140	SH		SOLE		140	0	0
AECOM TECHONOLOGY CORP	COM	00766T100	9	281	SH		OTR		0	0	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	9	50	SH		OTR		0	0	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	118	637	SH		OTR		0	0	0
ALLIANCE RESOURCE PARTNERS LP UNIT	COM	01877R108	49	2,660	SH		OTR		0	0	0
ALNYLAM PHARMA	COM	02043Q107	374	3,800	SH		OTR		0	0	0
ALPHABET INC	COM CL C	02079K107	1,212	1,086	SH		OTR		0	0	0
ALPHABET INC	COM CL C	02079K107	157	141	SH		OTR		0	0	0
ALPHABET INC	COM CL C	02079K107	1,234	1,106	SH		SOLE		1,106	0	0
ALPHABET INC	COM CL C	02079K107	61	55	SH		OTR		0	0	0
ALPHABET INC	COM CL A	02079K305	543	481	SH		OTR		0	0	0
ALPHABET INC	COM CL A	02079K305	104	92	SH		OTR		0	0	0
ALPHABET INC	COM CL A	02079K305	840	744	SH		SOLE		744	0	0
ALPHABET INC	COM CL A	02079K305	17	15	SH		OTR		0	0	0
AMERICAN TOWER CORP	COM	03027X100	4	29	SH		OTR		0	0	0
ANSYS INC	COM	03662Q105	23	130	SH		OTR		0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	12	720	SH		SOLE		720	0	0
BLUEKNIGHT ENERGY PARTNERS LP	COM	09625U109	17	5,000	SH		OTR		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	8	4	SH		OTR		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	48	SH		SOLE		48	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	40	350	SH		OTR		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	104	900	SH		SOLE		900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	69	750	SH		SOLE		750	0	0
CHARTER COMMUNICATIONS INC	COM CL A NEW	16119P108	886	3,021	SH		OTR		0	0	0
CHARTER COMMUNICATIONS INC	COM CL A NEW	16119P108	19	65	SH		SOLE		65	0	0
CISCO SYSTEM INC	COM	17275R102	353	8,209	SH		OTR		0	0	0
CISCO SYSTEM INC	COM	17275R102	387	9,000	SH		OTR		0	0	0
CISCO SYSTEM INC	COM	17275R102	142	3,300	SH		SOLE		3,300	0	0
CISCO SYSTEM INC	COM	17275R102	58	1,348	SH		OTR		0	0	0
COMCAST CORPORATION	COM CL A	20030N101	16	475	SH		OTR		0	0	0
COMCAST CORPORATION	COM CL A	20030N101	40	1,220	SH		SOLE		1,220	0	0
CONOCOPHILLIPS	COM	20825C104	40	580	SH		OTR		0	0	0
COSTCO WHSL CORP	COM NEW	22160K105	193	925	SH		OTR		0	0	0
COSTCO WHSL CORP	COM NEW	22160K105	21	100	SH		OTR		0	0	0
CYTOKINETICS INC	COM NEW	23282W605	2	270	SH		SOLE		270	0	0
CYRUSONE INC.	COM	23283R100	16	280	SH		SOLE		280	0	0
DXC TECHNOLOGY	COM	23355L106	47	585	SH		OTR		0	0	0
DXC TECHNOLOGY	COM	23355L106	8	94	SH		SOLE		94	0	0
DENTSPLY SIRONA INC	COM	24906P109	88	2,000	SH		OTR		0	0	0
DEVON ENERGY CORP	COM NEW NEW	25179M103	105	2,380	SH		OTR		0	0	0
DEVON ENERGY CORP	COM NEW NEW	25179M103	29	660	SH		SOLE		660	0	0
DIAGEO PLC	SPONS ADR NEW	25243Q205	122	848	SH		OTR		0	0	0
DIAGEO PLC	SPONS ADR NEW	25243Q205	20	137	SH		OTR		0	0	0
DISCOVERY INC	COM	25470F302	15	570	SH		SOLE		570	0	0
DOMINION ENERGY INC	COM	25746U109	168	2,461	SH		OTR		0	0	0
DOMINION ENERGY INC	COM	25746U109	74	1,084	SH		SOLE		1,084	0	0
DOWDUPONT INC	COM	26078J100	840	12,739	SH		OTR		0	0	0
DOWDUPONT INC	COM	26078J100	473	7,174	SH		SOLE		7,174	0	0
DOWDUPONT INC	COM	26078J100	22	334	SH		OTR		0	0	0
DUKE ENERGY CORP	COM	26441C204	9	116	SH		OTR		0	0	0
DUKE ENERGY CORP	COM	26441C204	5	58	SH		SOLE		58	0	0
ENBRIDGE INC	COM	29250N105	7	196	SH		SOLE		196	0	0
ENERGY TRANSFER EQUITY L P	LTD PSP UNIT	29273V100	2	100	SH		OTR		0	0	0
ENERGY TRANSFER EQUITY L P	LTD PSP UNIT	29273V100	166	9,600	SH		OTR		0	0	0
ENERGY TRANSFER PARTNERS LP	LTD PSP UNIT NEW	29278N103	34	1,800	SH		OTR		0	0	0
ENTERGY CORP	COM NEW	29364G103	57	700	SH		OTR		0	0	0
EQUINOR ASA	COM	29446M102	112	4,245	SH		OTR		0	0	0
EQUINOR ASA	COM	29446M102	50	1,900	SH		SOLE		1,900	0	0
ESPERION THERAPEUTICS INC	COM NEW	29664W105	3	80	SH		SOLE		80	0	0
EVERSOURCE ENERGY	COM	30040W108	50	850	SH		OTR		0	0	0
EVERSOURCE ENERGY	COM	30040W108	16	270	SH		SOLE		270	0	0
EXXON MOBIL CORP	COM	30231G102	1,994	24,103	SH		OTR		0	0	0
EXXON MOBIL CORP	COM	30231G102	17	200	SH		OTR		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,531	18,503	SH		SOLE		18,503	0	0
EXXON MOBIL CORP	COM	30231G102	1,254	15,158	SH		OTR		0	0	0
FACEBOOK INC	COM	30303M102	10	50	SH		OTR		0	0	0
FACEBOOK INC	COM	30303M102	17	89	SH		OTR		0	0	0
FIBROGEN INC	COM	31572Q808	9	140	SH		SOLE		140	0	0
FINISAR CORP	COM NEW	31787A507	6	340	SH		SOLE		340	0	0
FIREEYE INC	COM	31816Q101	13	820	SH		SOLE		820	0	0
FORTIVE CORP	COM	34959J108	140	1,812	SH		OTR		0	0	0
FORTIVE CORP	COM	34959J108	325	4,218	SH		SOLE		4,218	0	0
FREEPORT MCMORAN INC	COM	35671D857	22	1,280	SH		SOLE		1,280	0	0
GANNETT CO INC	COM NEW	36473H104	5	475	SH		OTR		0	0	0
GLAXOSMITHKLINE PLC	SPONS ADR	37733W105	70	1,726	SH		OTR		0	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	27	620	SH		SOLE		620	0	0
HP INC	COM	40434L105	34	1,477	SH		OTR		0	0	0
HP INC	COM	40434L105	25	1,105	SH		SOLE		1,105	0	0
HEWLETT PACKARD ENTERPRISES INC	COM	42824C109	105	7,177	SH		OTR		0	0	0
HEWLETT PACKARD ENTERPRISES INC	COM	42824C109	47	3,205	SH		SOLE		3,205	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	6	980	SH		SOLE		980	0	0
IAC/INTERACTIVE	COM NEW	44919P508	17	110	SH		SOLE		110	0	0
IDEXX LABS INC	COM	45168D104	87	400	SH		OTR		0	0	0
IMMUNOGEN INC	COM	45253H101	4	380	SH		SOLE		380	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	5	60	SH		SOLE		60	0	0
INTUITIVE SURGICAL INC	COM	46120E602	538	1,125	SH		OTR		0	0	0
INVESCO FTSE RAFI US 1000 INVSC	ETF	46137V613	9	84	SH		OTR		0	0	0
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVE ENHAN EQL WGT	ETF	46138E438	184	6,665	SH		OTR		0	0	0
INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHT	ETF	46138E768	69	2,345	SH		OTR		0	0	0
IQVIA HOLDINGS INC	COM	46266C105	23	230	SH		OTR		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12	770	SH		SOLE		770	0	0
J P MORGAN CHASE & CO	COM	46625H100	394	3,782	SH		OTR		0	0	0
J P MORGAN CHASE & CO	COM	46625H100	561	5,385	SH		SOLE		5,385	0	0
J P MORGAN CHASE & CO	COM	46625H100	70	675	SH		OTR		0	0	0
JD INC	SPONS ADR CL A	47215P106	2	50	SH		OTR		0	0	0
KINDER MORGAN INC	COM	49456B101	15	833	SH		OTR		0	0	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	148	825	SH		OTR		0	0	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	22	125	SH		OTR		0	0	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	54	300	SH		OTR		0	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	24	410	SH		SOLE		410	0	0
MRC GLOBAL INC	COM	55345K103	31	1,440	SH		OTR		0	0	0
MACYS INC	COM	55616P104	18	480	SH		SOLE		480	0	0
MADISON SQUARE GARDEN CO	COM NEW	55825T103	12	40	SH		SOLE		40	0	0
MANULIFE FINL CORP	COM	56501R106	30	1,671	SH		SOLE		1,671	0	0
MARKETAXESS HOLDINGS	COM	57060D108	10	50	SH		SOLE		50	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,175	5,980	SH		OTR		0	0	0
MASTERCARD INCORPORATED	COM	57636Q104	703	3,575	SH		OTR		0	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,596	8,120	SH		SOLE		8,120	0	0
MASTERCARD INCORPORATED	COM	57636Q104	93	475	SH		OTR		0	0	0
MERCK AND CO INC	COM	58933Y105	425	6,999	SH		OTR		0	0	0
MERCK AND CO INC	COM	58933Y105	21	350	SH		OTR		0	0	0
MERCK AND CO INC	COM	58933Y105	1,471	24,230	SH		SOLE		24,230	0	0
MERCK AND CO INC	COM	58933Y105	179	2,950	SH		OTR		0	0	0
METHANEX CORPORATION	COM	59151K108	39	550	SH		SOLE		550	0	0
METLIFE INC	COM	59156R108	23	535	SH		SOLE		535	0	0
MYRIAD GENETICS INC	COM	62855J104	7	200	SH		SOLE		200	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	15	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	COM	65339F101	188	1,125	SH		OTR		0	0	0
NEXTERA ENERGY INC	COM	65339F101	32	190	SH		SOLE		190	0	0
NEXTERA ENERGY PARTNERS LP	COM LTD PSP UNIT	65341B106	65	1,400	SH		OTR		0	0	0
NOVARTIS AG	ADR	66987V109	615	8,148	SH		OTR		0	0	0
NOVARTIS AG	ADR	66987V109	147	1,940	SH		OTR		0	0	0
NOVARTIS AG	ADR	66987V109	747	9,895	SH		SOLE		9,895	0	0
NOVARTIS AG	ADR	66987V109	13	175	SH		OTR		0	0	0
NUSTAR GP HLDGS LLC	RESTG LLC UNIT	67059L102	13	1,075	SH		OTR		0	0	0
NVIDIA CORPORATION	COM	67066G104	201	850	SH		OTR		0	0	0
ORACLE CORP	COM	68389X105	47	1,075	SH		OTR		0	0	0
ORACLE CORP	COM	68389X105	111	2,525	SH		SOLE		2,525	0	0
PTC THERAPEUTICS INC	COM	69366J200	3	80	SH		SOLE		80	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	129	1,550	SH		OTR		0	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	139	1,674	SH		OTR		0	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	169	2,025	SH		SOLE		2,025	0	0
PRAXAIR INC	COM	74005P104	89	565	SH		OTR		0	0	0
PRAXAIR INC	COM	74005P104	28	175	SH		SOLE		175	0	0
QEP RESOURCES INC	COM	74733V100	7	580	SH		SOLE		580	0	0
QORVO INC	COM	74736K101	33	410	SH		SOLE		410	0	0
QUEST DIAGNOSTICS	COM	74834L100	33	300	SH		OTR		0	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	55	160	SH		SOLE		160	0	0
SPDR S & P 500	EFT	78462F103	312	1,150	SH		OTR		0	0	0
SPDR S & P 500	EFT	78462F103	1,132	4,173	SH		SOLE		4,173	0	0
SPDR S & P 500	EFT	78462F103	9	33	SH		OTR		0	0	0
SPDR BLOOMBERG BARCLAYS CONV BDS	EFT	78464A359	27	500	SH		OTR		0	0	0
SPDR S&P BIOTECH	EFT	78464A870	29	300	SH		OTR		0	0	0
SPDR S&P MIDCAP 400	EFT	78467Y107	27	75	SH		OTR		0	0	0
SALESFORCE.COM	COM	79466L302	34	250	SH		OTR		0	0	0
Seaworld Entertainment INC CORP	COM	81282V100	6	280	SH		SOLE		280	0	0
HEALTH CARE SELECT SECTOR SPDR	EFT	81369Y209	238	2,855	SH		OTR		0	0	0
CEF SELECT SECTOR SPDR FUND CONSUMER	EFT	81369Y308	95	1,847	SH		OTR		0	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN	EFT	81369Y407	171	1,560	SH		OTR		0	0	0
SELECT SECTOR SPDR TR ENERGY	EFT	81369Y506	102	1,347	SH		OTR		0	0	0
CEF SELECT SECTOR SPDR FUND FINL	EFT	81369Y605	42	1,585	SH		OTR		0	0	0
SELECT SECTOR SPDR TR INDL	EFT	81369Y704	150	2,094	SH		OTR		0	0	0
CEF SELECT SECTOR SPDR FUND TECHNOLOGY	EFT	81369Y803	263	3,784	SH		OTR		0	0	0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUND	EFT	81369Y860	16	502	SH		OTR		0	0	0
SPARK THERAPEUTICS INC	COM	84652J103	6	70	SH		SOLE		70	0	0
SPECTRA ENERTY PARTNERS LP	COM	84756N109	50	1,400	SH		OTR		0	0	0
STAG INDL INC	COM	85254J102	116	4,250	SH		OTR		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	127	3,800	SH		OTR		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	20	600	SH		OTR		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	48	1,450	SH		OTR		0	0	0
TABLEAU SOFTWARE INC	COM	87336U105	5	50	SH		OTR		0	0	0
TEGNA INC	COM	87901J105	10	950	SH		OTR		0	0	0
TEGNA INC	COM	87901J105	9	830	SH		SOLE		830	0	0
3M COMPANY	COM	88579Y101	2,626	13,349	SH		OTR		0	0	0
3M COMPANY	COM	88579Y101	4,374	22,235	SH		SOLE		22,235	0	0
TWITTER INC	COM	90184L102	2	50	SH		OTR		0	0	0
ULTRA CLEAN HOLDINGS INC CORP	COM	90385V107	3	180	SH		SOLE		180	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	17	150	SH		SOLE		150	0	0
VENTAS INC	COM	92276F100	3	50	SH		OTR		0	0	0
VERIZON COMMUNICATIONS	COM	92343V104	105	2,082	SH		OTR		0	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3	69	SH		OTR		0	0	0
VERIZON COMMUNICATIONS	COM	92343V104	21	422	SH		SOLE		422	0	0
VERIZON COMMUNICATIONS	COM	92343V104	40	800	SH		OTR		0	0	0
VERSUM MATERIALS INC	COM	92532W103	120	3,225	SH		OTR		0	0	0
VERSUM MATERIALS INC	COM	92532W103	2	52	SH		SOLE		52	0	0
VIACOM INC	COM CL B NEW	92553P201	15	490	SH		SOLE		490	0	0
VISA INC	COM	92826C839	33	252	SH		OTR		0	0	0
VISA INC	COM	92826C839	144	660	SH		SOLE		660	0	0
VODAFONE GROUP PLC	COM NEW	92857W308	13	520	SH		SOLE		520	0	0
WPP PLC	NEW ADR	92937A102	169	2,150	SH		OTR		0	0	0
WPP PLC	NEW ADR	92937A102	26	325	SH		OTR		0	0	0
WASTE MGMT INC	COM	94106L109	453	5,575	SH		OTR		0	0	0
WASTE MGMT INC	COM	94106L109	47	575	SH		OTR		0	0	0
WASTE MGMT INC	COM	94106L109	1,060	13,030	SH		SOLE		13,030	0	0
WASTE MGMT INC	COM	94106L109	24	300	SH		OTR		0	0	0
WESTROCK	COM	96145D105	13	225	SH		OTR		0	0	0
WISDOMTREE TR JAPAN HEDGED EQUITY FUND	EFT	97717W851	98	1,820	SH		OTR		0	0	0
WORLD WRESTLING ENTERTAINMENT INC	COM	98156Q108	18	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	106	1,575	SH		OTR		0	0	0
XYLEM INC	COM	98419M100	108	1,600	SH		OTR		0	0	0
XYLEM INC	COM	98419M100	788	11,700	SH		SOLE		11,700	0	0
XYLEM INC	COM	98419M100	17	250	SH		OTR		0	0	0
ZIMMER HLDGS INC	COM	98956P102	212	1,899	SH		OTR		0	0	0
ZIMMER HLDGS INC	COM	98956P102	21	191	SH		OTR		0	0	0
ZIMMER HLDGS INC	COM	98956P102	39	350	SH		OTR		0	0	0
ZOETIS INC	COM	98978V103	298	3,503	SH		OTR		0	0	0
ZOETIS INC	COM	98978V103	296	3,475	SH		SOLE		3,475	0	0
ZUORA INC	COM	98983V106	1	50	SH		OTR		0	0	0
ALKERMES PLC	COM	G01767105	107	2,600	SH		OTR		0	0	0
ALLEGION PLC	COM	G0176J109	31	400	SH		OTR		0	0	0
ALLERGAN PLC	COM	G0177J108	22	132	SH		SOLE		132	0	0
AMBARELLA INC SHS	COM	G037AX101	24	630	SH		SOLE		630	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	132	4,989	SH		OTR		0	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	15	630	SH		SOLE		630	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	168	1,025	SH		OTR		0	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	45	275	SH		OTR		0	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	2	42	SH		OTR		0	0	0
EATON CORP PLC	COM	G29183103	17	230	SH		SOLE		230	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	6	206	SH		SOLE		206	0	0
INGERSOLL RAND PLC ADR	COM	G47791101	108	1,200	SH		OTR		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	COM	G51502105	8	250	SH		OTR		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	COM	G51502105	34	507	SH		SOLE		507	0	0
LAZARD LTD	COM	G54050102	15	300	SH		SOLE		300	0	0
MEDTRONIC PLC	COM	G5960L103	26	300	SH		OTR		0	0	0
MEDTRONIC PLC	COM	G5960L103	416	4,860	SH		SOLE		4,860	0	0
APTIV PLC	COM	G6095L109	12	126	SH		OTR		0	0	0
PROTHENA CORP PLC	COM	G72800108	1	90	SH		SOLE		90	0	0
GOLAR LNG LTD	COM	G9456A100	28	940	SH		SOLE		940	0	0
INTERXION HOLDINGS NV	COM	N47279109	23	370	SH		SOLE		370	0	0
ROYAL CARIBBEAN CRUISES L	COM	V7780T103	58	560	SH		SOLE		560	0	0