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	1,118	15,235	SH		OTR		0	15,235	0
ABBOTT LABS	COM	002824100	697	9,505	SH		OTR		0	0	9,505
ABBOTT LABS	COM	002824100	3,924	53,496	SH		SOLE		53,496	0	0
ABBOTT LABS	COM	002824100	18	250	SH		OTR		0	250	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	6	110	SH		SOLE		110	0	0
AEROVIRONMENT INC CORP	COM	008073108	11	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,077	6,450	SH		OTR		0	6,450	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	464	2,775	SH		SOLE		2,775	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	5	30	SH		OTR		0	30	0
ALASKA AIR GROUP	COM	011659109	29	420	SH		SOLE		420	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	6	360	SH		SOLE		360	0	0
ALLSTATE CORP	COM	020002101	67	680	SH		SOLE		680	0	0
ALTABA INC	COM	021346101	19	275	SH		SOLE		275	0	0
AMAZON.COM INC	COM	023135106	771	385	SH		OTR		0	385	0
AMAZON.COM INC	COM	023135106	869	434	SH		OTR		0	0	434
AMAZON.COM INC	COM	023135106	280	140	SH		SOLE		140	0	0
AMAZON.COM INC	COM	023135106	96	48	SH		OTR		0	48	0
AMERICAN ELEC PWR INC	COM	025537101	7	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	283	2,662	SH		OTR		0	2,662	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	11	214	SH		OTR		0	0	214
AMGEN INC	COM	031162100	151	730	SH		OTR		0	730	0
AMGEN INC	COM	031162100	1,787	8,620	SH		SOLE		8,620	0	0
ANADARKO PETE CORP	COM	032511107	197	2,920	SH		OTR		0	2,920	0
ANADARKO PETE CORP	COM	032511107	31	460	SH		SOLE		460	0	0
ANALOG DEVICES INC	COM	032654105	483	5,225	SH		OTR		0	5,225	0
ANALOG DEVICES INC	COM	032654105	271	2,935	SH		OTR		0	0	2,935
ANALOG DEVICES INC	COM	032654105	1,218	13,175	SH		SOLE		13,175	0	0
ANALOG DEVICES INC	COM	032654105	16	175	SH		OTR		0	175	0
APPLE COMPUTER INC	COM	037833100	2,101	9,305	SH		OTR		0	9,305	0
APPLE COMPUTER INC	COM	037833100	207	917	SH		OTR		0	0	917
APPLE COMPUTER INC	COM	037833100	2,529	11,204	SH		SOLE		11,204	0	0
APPLE COMPUTER INC	COM	037833100	86	380	SH		OTR		0	380	0
APPLIED MATERIALS INC	COM	038222105	528	13,670	SH		OTR		0	13,670	0
APPLIED MATERIALS INC	COM	038222105	10	250	SH		OTR		0	0	250
APPLIED MATERIALS INC	COM	038222105	1,392	36,007	SH		SOLE		36,007	0	0
APTAR GROUP INC	COM	038336103	108	1,000	SH		OTR		0	1,000	0
APTAR GROUP INC	COM	038336103	131	1,215	SH		OTR		0	0	1,215
APTAR GROUP INC	COM	038336103	67	625	SH		SOLE		625	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	40	800	SH		OTR		0	800	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,961	13,016	SH		OTR		0	13,016	0
AUTOMATIC DATA PROCESSING	COM	053015103	437	2,900	SH		OTR		0	0	2,900
AUTOMATIC DATA PROCESSING	COM	053015103	835	5,545	SH		SOLE		5,545	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	30	200	SH		OTR		0	200	0
AUTOZONE INC	COM	053332102	155	200	SH		OTR		0	200	0
BP PLC	SPONSORED ADR	055622104	88	1,908	SH		SOLE		1,908	0	0
BAIDU INC	COM NEW	056752108	94	410	SH		OTR		0	410	0
BANK OF AMERICA CORP	COM NEW	060505104	275	9,325	SH		OTR		0	9,325	0
BANK OF AMERICA CORP	COM NEW	060505104	34	1,150	SH		OTR		0	0	1,150
BANK OF AMERICA CORP	COM NEW	060505104	65	2,207	SH		SOLE		2,207	0	0
BANK OF AMERICA CORP	COM NEW	060505104	35	1,200	SH		OTR		0	1,200	0
BANK OF NEW YORK MELLON CORP	COM	064058100	208	4,084	SH		OTR		0	4,084	0
BANK OF NEW YORK MELLON CORP	COM	064058100	24	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	51	850	SH		OTR		0	850	0
BANK OF NOVA SCOTIA	COM	064149107	15	250	SH		OTR		0	0	250
BAXTER INTERNATIONAL INC	COM	071813109	378	4,900	SH		SOLE		4,900	0	0
BAXTER INTERNATIONAL INC	COM	071813109	93	1,200	SH		OTR		0	1,200	0
BECTON DICKINSON & CO	COM	075887109	7	28	SH		OTR		0	0	28
BERKSHIRE HATHAWAY INC CLASS-B	CLASS B	084670702	1,198	5,593	SH		OTR		0	5,593	0
BERKSHIRE HATHAWAY INC CLASS-B	CLASS B	084670702	308	1,438	SH		SOLE		1,438	0	0
BERKSHIRE HATHAWAY INC CLASS-B	CLASS B	084670702	37	175	SH		OTR		0	175	0
BOEING CO	COM	097023105	19	52	SH		OTR		0	0	52
BOEING CO	COM	097023105	74	200	SH		SOLE		200	0	0
BOYD GAMING CORP	COM	103304101	14	400	SH		SOLE		400	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
BROWN FORMAN CORP	COM	115637209	152	3,000	SH		OTR		0	0	3,000
CAE INDS LTD	COM	124765108	12	610	SH		SOLE		610	0	0
CBS CORP	CLASS B	124857202	33	580	SH		SOLE		580	0	0
CIGNA CORP	COM	125509109	3,454	16,585	SH		SOLE		16,585	0	0
CVS HEALTH CORPORATION	COM	126650100	301	3,826	SH		OTR		0	3,826	0
CVS HEALTH CORPORATION	COM	126650100	61	770	SH		OTR		0	0	770
CVS HEALTH CORPORATION	COM	126650100	226	2,875	SH		SOLE		2,875	0	0
CVS HEALTH CORPORATION	COM	126650100	16	200	SH		OTR		0	200	0
CAMBREX CORP	COM	132011107	48	706	SH		OTR		0	706	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	202	2,250	SH		OTR		0	2,250	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	233	2,600	SH		OTR		0	0	2,600
CANADIAN NATIONAL RAILWAY CO	COM	136375102	317	3,525	SH		SOLE		3,525	0	0
CARNIVAL CORPORATION	COM	143658300	140	2,200	SH		OTR		0	2,200	0
CARNIVAL CORPORATION	COM	143658300	22	350	SH		OTR		0	0	350
CARNIVAL CORPORATION	COM	143658300	26	400	SH		SOLE		400	0	0
CARNIVAL CORPORATION	COM	143658300	38	600	SH		OTR		0	600	0
CATERPILLAR INC	COM	149123101	137	900	SH		OTR		0	900	0
CATERPILLAR INC	COM	149123101	90	590	SH		SOLE		590	0	0
CEDAR FAIR LP DEPOSITARY UNIT	LP DEPOSITORY UNIT	150185106	73	1,400	SH		OTR		0	0	1,400
CELGENE CORP	COM	151020104	618	6,910	SH		OTR		0	6,910	0
CELGENE CORP	COM	151020104	6	62	SH		OTR		0	0	62
CELGENE CORP	COM	151020104	545	6,085	SH		SOLE		6,085	0	0
CENTURYTEL INC	COM	156700106	20	920	SH		SOLE		920	0	0
CERNER CORPORATION	COM	156782104	129	2,000	SH		OTR		0	2,000	0
CERNER CORPORATION	COM	156782104	10	163	SH		OTR		0	0	163
CERNER CORPORATION	COM	156782104	23	350	SH		SOLE		350	0	0
CHEMOURS CO	COM	163851108	7	174	SH		OTR		0	174	0
CHEVRON CORP	COM NEW	166764100	79	649	SH		OTR		0	649	0
CHEVRON CORP	COM NEW	166764100	1,193	9,756	SH		SOLE		9,756	0	0
CHURCH & DWIGHT CO INC	COM	171340102	172	2,900	SH		OTR		0	2,900	0
CHURCH & DWIGHT CO INC	COM	171340102	234	3,935	SH		SOLE		3,935	0	0
CINTAS CORP	COM	172908105	221	1,116	SH		OTR		0	1,116	0
CINTAS CORP	COM	172908105	134	675	SH		SOLE		675	0	0
CITIGROUP INC	COM NEW	172967424	41	570	SH		SOLE		570	0	0
CLOROX CO	COM	189054109	20	135	SH		OTR		0	135	0
COCA COLA CO	COM	191216100	201	4,350	SH		OTR		0	4,350	0
COCA COLA CO	COM	191216100	22	485	SH		SOLE		485	0	0
COGNEX	COM	192422103	29	520	SH		SOLE		520	0	0
COGNIZANT TECHNOLOGY	COM	192446102	18	236	SH		OTR		0	0	236
COLGATE PALMOLIVE CO	COM	194162103	114	1,700	SH		OTR		0	1,700	0
COLGATE PALMOLIVE CO	COM	194162103	13	200	SH		OTR		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	148	2,215	SH		SOLE		2,215	0	0
COLGATE PALMOLIVE CO	COM	194162103	37	550	SH		OTR		0	550	0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC	COM	209034107	22	1,700	SH		OTR		0	1,700	0
CORNING INC	COM	219350105	35	1,000	SH		OTR		0	1,000	0
CORNING INC	COM	219350105	36	1,030	SH		SOLE		1,030	0	0
CUMMINS INC	COM	231021106	29	200	SH		SOLE		200	0	0
DANAHER CORP	COM	235851102	731	6,725	SH		OTR		0	6,725	0
DANAHER CORP	COM	235851102	237	2,185	SH		OTR		0	0	2,185
DANAHER CORP	COM	235851102	1,304	12,000	SH		SOLE		12,000	0	0
DANAHER CORP	COM	235851102	14	125	SH		OTR		0	125	0
DEERE & CO	COM	244199105	15	100	SH		OTR		0	0	100
DISNEY WALT CO	COM	254687106	838	7,165	SH		OTR		0	7,165	0
DISNEY WALT CO	COM	254687106	386	3,305	SH		OTR		0	0	3,305
DISNEY WALT CO	COM	254687106	1,386	11,855	SH		SOLE		11,855	0	0
DISNEY WALT CO	COM	254687106	15	125	SH		OTR		0	125	0
DOLLAR TREE INC	COM	256746108	16	200	SH		OTR		0	200	0
DUNKIN BRANDS GROUP INC	COM	265504100	61	825	SH		OTR		0	825	0
ECOLAB INC	COM	278865100	72	460	SH		OTR		0	460	0
ECOLAB INC	COM	278865100	267	1,700	SH		OTR		0	0	1,700
EMERSON ELEC CO	COM	291011104	1,025	13,385	SH		OTR		0	13,385	0
EMERSON ELEC CO	COM	291011104	609	7,950	SH		SOLE		7,950	0	0
EMERSON ELEC CO	COM	291011104	62	815	SH		OTR		0	815	0
ENTERPRISE PRODUCT PARTNERS LP	LP	293792107	92	3,200	SH		OTR		0	0	3,200
FACTSET RESEARCH SYSTEMS	COM	303075105	246	1,100	SH		OTR		0	0	1,100
FISERV INC	COM	337738108	908	11,025	SH		OTR		0	11,025	0
FISERV INC	COM	337738108	227	2,760	SH		OTR		0	0	2,760
FISERV INC	COM	337738108	1,140	13,840	SH		SOLE		13,840	0	0
FISERV INC	COM	337738108	77	940	SH		OTR		0	940	0
FORMFACTOR INC	COM	346375108	7	510	SH		SOLE		510	0	0
GENERAL ELECTRIC CO	COM	369604103	1,217	107,760	SH		OTR		0	107,760	0
GENERAL ELECTRIC CO	COM	369604103	1,007	89,234	SH		SOLE		89,234	0	0
GENERAL ELECTRIC CO	COM	369604103	96	8,500	SH		OTR		0	8,500	0
GENTEX CORP	COM	371901109	558	26,020	SH		OTR		0	26,020	0
GENTEX CORP	COM	371901109	17	800	SH		OTR		0	0	800
GENTEX CORP	COM	371901109	137	6,400	SH		SOLE		6,400	0	0
GENTEX CORP	COM	371901109	52	2,420	SH		OTR		0	2,420	0
GILEAD SCIENCES INC	COM	375558103	42	550	SH		OTR		0	550	0
GILEAD SCIENCES INC	COM	375558103	12	150	SH		OTR		0	0	150
GILEAD SCIENCES INC	COM	375558103	71	925	SH		SOLE		925	0	0
GILEAD SCIENCES INC	COM	375558103	2	25	SH		OTR		0	25	0
GRAINGER WW INC	COM	384802104	286	800	SH		OTR		0	800	0
GRAINGER WW INC	COM	384802104	27	75	SH		OTR		0	0	75
GRAINGER WW INC	COM	384802104	59	165	SH		OTR		0	165	0
GROUPON INC	COM	399473107	5	1,250	SH		SOLE		1,250	0	0
HSBC HOLDINGS PLC	ADR NEW	404280406	23	515	SH		OTR		0	515	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	65	1,300	SH		SOLE		1,300	0	0
HELMERICH & PAYNE INC	COM	423452101	12	170	SH		SOLE		170	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	256	1,600	SH		OTR		0	0	1,600
HEXCEL CORP	COM NEW	428291108	14	210	SH		SOLE		210	0	0
HOLOGIC INC	COM	436440101	59	1,450	SH		OTR		0	1,450	0
HOLOGIC INC	COM	436440101	23	568	SH		OTR		0	0	568
HOLOGIC INC	COM	436440101	34	825	SH		SOLE		825	0	0
HOLOGIC INC	COM	436440101	2	50	SH		OTR		0	50	0
HOME DEPOT INC	COM	437076102	47	229	SH		OTR		0	229	0
HOME DEPOT INC	COM	437076102	373	1,800	SH		OTR		0	0	1,800
HONEYWELL INTL INC	COM	438516106	100	600	SH		OTR		0	600	0
HONEYWELL INTL INC	COM	438516106	42	250	SH		SOLE		250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	162	1,150	SH		OTR		0	1,150	0
ILLINOIS TOOL WKS INC	COM	452308109	138	975	SH		SOLE		975	0	0
ILLUMINA INC	COM	452327109	110	300	SH		OTR		0	300	0
ILLUMINA INC	COM	452327109	138	375	SH		OTR		0	0	375
ILLUMINA INC	COM	452327109	79	215	SH		SOLE		215	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	14	290	SH		SOLE		290	0	0
INTEL CORP	COM	458140100	2,606	55,117	SH		OTR		0	55,117	0
INTEL CORP	COM	458140100	19	400	SH		OTR		0	0	400
INTEL CORP	COM	458140100	2,738	57,893	SH		SOLE		57,893	0	0
INTEL CORP	COM	458140100	166	3,500	SH		OTR		0	3,500	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	223	1,473	SH		OTR		0	1,473	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	15	100	SH		OTR		0	0	100
INTERNATIONAL SPEEDWAY CORP	COM	460335201	4	90	SH		SOLE		90	0	0
IONIS PHARMACEUTICALS	COM	462222100	44	850	SH		SOLE		850	0	0
ISHARES MSCI PACIFIC EX-JAPAN	ETF	464286665	22	495	SH		OTR		0	0	495
ISHARES TR CORE S&P TOTAL U STK MKT	ETF	464287150	313	4,704	SH		OTR		0	0	4,704
ISHARES LEHMAN TREAS	ETF	464287176	122	1,100	SH		SOLE		1,100	0	0
ISHARES LEHMAN TREAS	ETF	464287176	11	100	SH		OTR		0	100	0
ISHARES CORE S&P 500 (MKT)	ETF	464287200	635	2,168	SH		OTR		0	0	2,168
ISHARES TR GLOBAL TECH	ETF	464287291	117	666	SH		OTR		0	0	666
ISHARES MSCI EAFE	ETF	464287465	136	2,000	SH		OTR		0	2,000	0
ISHARES MSCI EAFE	ETF	464287465	84	1,231	SH		OTR		0	0	1,231
ISHARES MSCI EAFE	ETF	464287465	2,223	32,699	SH		SOLE		32,699	0	0
ISHARES MSCI EAFE	ETF	464287465	53	785	SH		OTR		0	785	0
ISHARES CORE SP MID CAP	ETF	464287507	76	380	SH		OTR		0	380	0
ISHARES CORE SP MID CAP	ETF	464287507	81	401	SH		OTR		0	0	401
ISHARES RUS 3000 INDX	ETF	464287689	410	2,379	SH		OTR		0	0	2,379
ISHARES CORP SP SMALL CAP	ETF	464287804	158	1,812	SH		OTR		0	0	1,812
JOHNSON & JOHNSON	COM	478160104	3,157	22,850	SH		OTR		0	22,850	0
JOHNSON & JOHNSON	COM	478160104	259	1,875	SH		OTR		0	0	1,875
JOHNSON & JOHNSON	COM	478160104	3,694	26,735	SH		SOLE		26,735	0	0
JOHNSON & JOHNSON	COM	478160104	73	525	SH		OTR		0	525	0
KANSAS CITY SOUTHERN	COM	485170302	14	120	SH		SOLE		120	0	0
LAM RESEARCH CORP	COM	512807108	27	180	SH		SOLE		180	0	0
LAS VEGAS SANDS CORP	COM	517834107	45	760	SH		SOLE		760	0	0
LAUDER ESTEE COS INC	CL A	518439104	22	152	SH		OTR		0	0	152
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	230	SH		SOLE		230	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	8	180	SH		SOLE		180	0	0
LIBERTY SIRIUS GROUP - C	CL C	531229607	3	80	SH		SOLE		80	0	0
LIONS GATE ENTMT CORP	COM	535919500	4	191	SH		SOLE		191	0	0
LOWES COMPANIES INC	COM	548661107	115	1,000	SH		OTR		0	1,000	0
LOWES COMPANIES INC	COM	548661107	11	100	SH		SOLE		100	0	0
MSG NETWORKS INC	CL A	553573106	3	120	SH		SOLE		120	0	0
MACROGENICS INC	COM	556099109	5	210	SH		SOLE		210	0	0
MARSH & MCLENNAN COS INC	COM	571748102	170	2,050	SH		OTR		0	2,050	0
MARSH & MCLENNAN COS INC	COM	571748102	25	300	SH		OTR		0	0	300
MARSH & MCLENNAN COS INC	COM	571748102	58	700	SH		OTR		0	700	0
MCCORMICK & CO NON VOTING	COM	579780206	171	1,300	SH		OTR		0	1,300	0
MCCORMICK & CO NON VOTING	COM	579780206	26	200	SH		OTR		0	0	200
MCCORMICK & CO NON VOTING	COM	579780206	59	450	SH		OTR		0	450	0
MCDONALDS CORP	COM	580135101	212	1,266	SH		SOLE		1,266	0	0
THE MEDICINES CO	COM	584688105	24	790	SH		SOLE		790	0	0
MICRO FOCUS INTL PLC	ADR NEW	594837304	6	337	SH		OTR		0	337	0
MICRO FOCUS INTL PLC	ADR NEW	594837304	3	151	SH		SOLE		151	0	0
MICROSOFT CORP	COM	594918104	4,768	41,689	SH		OTR		0	41,689	0
MICROSOFT CORP	COM	594918104	783	6,850	SH		OTR		0	0	6,850
MICROSOFT CORP	COM	594918104	5,461	47,746	SH		SOLE		47,746	0	0
MICROSOFT CORP	COM	594918104	133	1,160	SH		OTR		0	1,160	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	638517102	30	93	SH		OTR		0	93	0
NEOGEN CORP	COM	640491106	24	333	SH		OTR		0	333	0
NEW YORK TIMES CO	CL A	650111107	125	5,400	SH		OTR		0	0	5,400
NEWELL BRANDS INC	COM	651229106	17	845	SH		SOLE		845	0	0
NIKE INC	COM	654106103	313	3,695	SH		OTR		0	3,695	0
NIKE INC	COM	654106103	597	7,050	SH		OTR		0	0	7,050
NIKE INC	COM	654106103	671	7,920	SH		SOLE		7,920	0	0
NORDSTROM INC	COM	655664100	4	70	SH		OTR		0	70	0
NORFOLK SOUTHERN CORP	COM	655844108	162	900	SH		SOLE		900	0	0
NORTHERN TRUST CORP	COM	665859104	105	1,030	SH		SOLE		1,030	0	0
OLD NATL BANCORP IND	COM	680033107	17	871	SH		SOLE		871	0	0
OMNICOM GROUP	COM	681919106	11	156	SH		OTR		0	0	156
ONEOK INC	COM	682680103	112	1,650	SH		OTR		0	0	1,650
OWENS CORNING	COM NEW	690742101	87	1,600	SH		SOLE		1,600	0	0
PPG INDS INC	COM	693506107	82	750	SH		OTR		0	750	0
PACCAR INC	COM	693718108	608	8,914	SH		OTR		0	8,914	0
PALO ALTO NETWORKS INC	COM	697435105	41	180	SH		SOLE		180	0	0
PARK HOTELS & RESORTS INC	COM	700517105	24	740	SH		OTR		0	740	0
PARKER HANNIFIN CP	COM	701094104	686	3,729	SH		OTR		0	3,729	0
PEMBINA PIPELINE CORP	COM	706327103	10	284	SH		OTR		0	284	0
PEPSICO INC	COM	713448108	1,803	16,130	SH		OTR		0	16,130	0
PEPSICO INC	COM	713448108	559	5,000	SH		OTR		0	0	5,000
PEPSICO INC	COM	713448108	2,772	24,795	SH		SOLE		24,795	0	0
PEPSICO INC	COM	713448108	117	1,050	SH		OTR		0	1,050	0
PERSPECTA INC CORP	COM	715347100	7	290	SH		OTR		0	290	0
PERSPECTA INC CORP	COM	715347100	1	47	SH		SOLE		47	0	0
PFIZER INC	COM	717081103	1,303	29,556	SH		OTR		0	29,556	0
PFIZER INC	COM	717081103	319	7,235	SH		SOLE		7,235	0	0
PFIZER INC	COM	717081103	26	598	SH		OTR		0	598	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3	120	SH		SOLE		120	0	0
PROCTER & GAMBLE CO	COM	742718109	2,341	28,125	SH		OTR		0	28,125	0
PROCTER & GAMBLE CO	COM	742718109	253	3,040	SH		OTR		0	0	3,040
PROCTER & GAMBLE CO	COM	742718109	3,321	39,896	SH		SOLE		39,896	0	0
PROCTER & GAMBLE CO	COM	742718109	17	200	SH		OTR		0	200	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	4	620	SH		SOLE		620	0	0
QUALCOMM INC	COM	747525103	314	4,355	SH		OTR		0	4,355	0
QUALCOMM INC	COM	747525103	164	2,280	SH		SOLE		2,280	0	0
RAYMOND JAMES FINL INC	COM	754730109	15	160	SH		SOLE		160	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	13	190	SH		SOLE		190	0	0
ROCKWELL AUTOMATION	COM	773903109	447	2,385	SH		OTR		0	2,385	0
ROCKWELL AUTOMATION	COM	773903109	241	1,285	SH		OTR		0	0	1,285
ROCKWELL AUTOMATION	COM	773903109	399	2,130	SH		SOLE		2,130	0	0
ROCKWELL AUTOMATION	COM	773903109	14	75	SH		OTR		0	75	0
ROPER TECHNOLOGIES INC.	COM	776696106	27	90	SH		OTR		0	90	0
ROYAL DUTCH SHELL	PLC CL B	780259107	53	750	SH		SOLE		750	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15	90	SH		SOLE		90	0	0
SCHLUMBERGER LTD	COM	806857108	528	8,675	SH		OTR		0	8,675	0
SCHLUMBERGER LTD	COM	806857108	18	300	SH		OTR		0	0	300
SCHLUMBERGER LTD	COM	806857108	185	3,036	SH		SOLE		3,036	0	0
SCHLUMBERGER LTD	COM	806857108	30	500	SH		OTR		0	500	0
SCRIPPS E W INC	COM	811054402	5	330	SH		SOLE		330	0	0
SEATTLE GENETICS INC	COM	812578102	16	210	SH		SOLE		210	0	0
SHERWIN-WILLIAMS COMPANY	COM	824348106	27	60	SH		OTR		0	60	0
JM SMUCKER COMPANY	COM NEW	832696405	4	39	SH		OTR		0	39	0
JM SMUCKER COMPANY	COM NEW	832696405	55	540	SH		OTR		0	0	540
JM SMUCKER COMPANY	COM NEW	832696405	26	256	SH		SOLE		256	0	0
JM SMUCKER COMPANY	COM NEW	832696405	3	25	SH		OTR		0	25	0
SOTHEBYS	COM	835898107	8	170	SH		SOLE		170	0	0
SPLUNK INC COM	COM	848637104	6	50	SH		OTR		0	50	0
STARBUCKS CORP	COM	855244109	11	200	SH		SOLE		200	0	0
STATE STREET CORP	COM	857477103	1,081	12,903	SH		OTR		0	12,903	0
STATE STREET CORP	COM	857477103	12	148	SH		OTR		0	0	148
STATE STREET CORP	COM	857477103	1,445	17,247	SH		SOLE		17,247	0	0
STATE STREET CORP	COM	857477103	92	1,100	SH		OTR		0	1,100	0
STRYKER CORP	COM	863667101	2,951	16,610	SH		OTR		0	16,610	0
STRYKER CORP	COM	863667101	826	4,650	SH		OTR		0	0	4,650
STRYKER CORP	COM	863667101	3,118	17,547	SH		SOLE		17,547	0	0
STRYKER CORP	COM	863667101	67	375	SH		OTR		0	375	0
SUNTRUST BKS INC	COM	867914103	52	780	SH		OTR		0	780	0
SYSCO CORP	COM	871829107	1,217	16,610	SH		OTR		0	16,610	0
SYSCO CORP	COM	871829107	1,397	19,075	SH		SOLE		19,075	0	0
TJX COS INC	COM	872540109	981	8,755	SH		OTR		0	8,755	0
TJX COS INC	COM	872540109	34	300	SH		OTR		0	0	300
TJX COS INC	COM	872540109	570	5,090	SH		SOLE		5,090	0	0
T-MOBILE US INC	COM	872590104	39	550	SH		SOLE		550	0	0
TEXAS INSTRS INC	COM	882508104	88	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	157	1,465	SH		SOLE		1,465	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	189	776	SH		OTR		0	776	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	132	SH		OTR		0	0	132
THERMO FISHER SCIENTIFIC INC	COM	883556102	470	1,925	SH		SOLE		1,925	0	0
THOR INDUSTRIES INC	COM	885160101	16	190	SH		OTR		0	190	0
TIFFANY & CO	COM	886547108	193	1,500	SH		OTR		0	0	1,500
TIMKEN CO	COM	887389104	22	450	SH		SOLE		450	0	0
TORONTO DOMINION BK	COM	891160509	30	500	SH		OTR		0	500	0
TORONTO DOMINION BK	COM	891160509	12	200	SH		SOLE		200	0	0
TRIMBLE INCORPORATED	COM	896239100	24	560	SH		SOLE		560	0	0
II VI INC	COM	902104108	11	240	SH		SOLE		240	0	0
US BANCORP	COM NEW	902973304	495	9,365	SH		OTR		0	9,365	0
US BANCORP	COM NEW	902973304	464	8,785	SH		SOLE		8,785	0	0
US BANCORP	COM NEW	902973304	11	200	SH		OTR		0	200	0
UNIFI INC	COM	904677200	5	180	SH		SOLE		180	0	0
UNILEVER PLC	ADR NEW	904767704	422	7,675	SH		OTR		0	7,675	0
UNILEVER PLC	ADR NEW	904767704	166	3,025	SH		OTR		0	0	3,025
UNILEVER PLC	ADR NEW	904767704	614	11,170	SH		SOLE		11,170	0	0
UNILEVER PLC	ADR NEW	904767704	4	65	SH		OTR		0	65	0
UNILEVER NV NY SH	SH NEW	904784709	199	3,577	SH		OTR		0	3,577	0
UNION PACIFIC CORP	COM	907818108	29	180	SH		OTR		0	180	0
UNION PACIFIC CORP	COM	907818108	49	300	SH		SOLE		300	0	0
UNITED PARCEL SVC INC	CL B	911312106	128	1,100	SH		OTR		0	1,100	0
UNITED PARCEL SVC INC	CL B	911312106	23	200	SH		OTR		0	0	200
UNITED PARCEL SVC INC	CL B	911312106	47	400	SH		OTR		0	400	0
UNITED TECHNOLOGIES CORP	COM	913017109	326	2,330	SH		OTR		0	2,330	0
UNITED TECHNOLOGIES CORP	COM	913017109	196	1,400	SH		OTR		0	0	1,400
UNITED TECHNOLOGIES CORP	COM	913017109	41	295	SH		SOLE		295	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	49	350	SH		OTR		0	350	0
VF CORP	COM	918204108	23	250	SH		OTR		0	250	0
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	805	14,900	SH		OTR		0	14,900	0
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	420	7,775	SH		OTR		0	0	7,775
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	536	12,396	SH		OTR		0	0	12,396
VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEX	ETF	922042718	146	1,299	SH		OTR		0	0	1,299
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS	ETF	922042742	85	1,127	SH		OTR		0	0	1,127
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	37	900	SH		OTR		0	900	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	3,532	23,600	SH		OTR		0	23,600	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	993	6,635	SH		OTR		0	0	6,635
VANGUARD TOTAL STOCK MARKET	ETF	922908769	2,816	18,820	SH		SOLE		18,820	0	0
VIAVI SOLUTIONS INC	COM	925550105	7	580	SH		SOLE		580	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	340	SH		SOLE		340	0	0
WABTEC CORP	COM	929740108	158	1,510	SH		OTR		0	1,510	0
WABTEC CORP	COM	929740108	21	200	SH		OTR		0	0	200
WABTEC CORP	COM	929740108	47	450	SH		OTR		0	450	0
WALMART INC	COM	931142103	563	6,000	SH		OTR		0	0	6,000
WALGREENS BOOTS ALLIANCE	COM	931427108	211	2,900	SH		OTR		0	2,900	0
WALGREENS BOOTS ALLIANCE	COM	931427108	117	1,600	SH		OTR		0	0	1,600
WALGREENS BOOTS ALLIANCE	COM	931427108	1,873	25,695	SH		SOLE		25,695	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	11	150	SH		OTR		0	150	0
WATSCO INC	COM	942622200	17	95	SH		OTR		0	0	95
WELLS FARGO & CO	COM NEW	949746101	714	13,591	SH		OTR		0	13,591	0
WELLS FARGO & CO	COM NEW	949746101	34	652	SH		OTR		0	0	652
WERNER ENTERPRISES INC	COM	950755108	11	300	SH		SOLE		300	0	0
WESTERN GAS PARTNERS LP	LP	958254104	50	1,150	SH		OTR		0	0	1,150
WEYERHAEUSER CO	COM	962166104	89	2,755	SH		OTR		0	2,755	0
WEYERHAEUSER CO	COM	962166104	14	425	SH		OTR		0	0	425
XILINX INC	COM	983919101	344	4,285	SH		OTR		0	4,285	0
XILINX INC	COM	983919101	94	1,175	SH		OTR		0	0	1,175
XILINX INC	COM	983919101	1,954	24,375	SH		SOLE		24,375	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	35	200	SH		OTR		0	200	0
CDK GLOBAL INC	COM	12508E101	259	4,134	SH		OTR		0	4,134	0
CDK GLOBAL INC	COM	12508E101	154	2,457	SH		SOLE		2,457	0	0
CDK GLOBAL INC	COM	12508E101	3	50	SH		OTR		0	50	0
CARS.COM INC	COM	14575E105	9	316	SH		OTR		0	316	0
CARS.COM INC	COM	14575E105	4	136	SH		SOLE		136	0	0
TARGET CORP	COM	87612E106	10	110	SH		SOLE		110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	196	1,125	SH		OTR		0	1,125	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	175	SH		OTR		0	0	175
EDWARDS LIFESCIENCES CORP	COM	28176E108	149	855	SH		OTR		0	855	0
TOTAL S A	ADR	89151E109	137	2,132	SH		OTR		0	2,132	0
INVESCO TR II S&P GLOBAL WATER INDEX	ETF	46138E263	103	2,955	SH		OTR		0	0	2,955
A T & T INC	COM	00206R102	2,247	66,919	SH		OTR		0	66,919	0
A T & T INC	COM	00206R102	584	17,385	SH		SOLE		17,385	0	0
A T & T INC	COM	00206R102	80	2,374	SH		OTR		0	2,374	0
ABBVIE INC	COM	00287Y109	1,005	10,630	SH		OTR		0	10,630	0
ABBVIE INC	COM	00287Y109	3,512	37,135	SH		SOLE		37,135	0	0
ABBVIE INC	COM	00287Y109	52	550	SH		OTR		0	550	0
ADVANCED AUTO PARTS INC	COM	00751Y106	24	140	SH		SOLE		140	0	0
AECOM TECHONOLOGY CORP	COM	00766T100	9	281	SH		OTR		0	0	281
ALIBABA GROUP HOLDINGS	ADR	01609W102	8	50	SH		OTR		0	50	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	105	637	SH		OTR		0	0	637
ALLIANCE RESOURCE PARTNERS LP UNT	LP UNIT	01877R108	54	2,660	SH		OTR		0	0	2,660
ALNYLAM PHARMA	COM	02043Q107	333	3,800	SH		OTR		0	3,800	0
ALPHABET INC	CL C	02079K107	1,356	1,136	SH		OTR		0	1,136	0
ALPHABET INC	CL C	02079K107	228	191	SH		OTR		0	0	191
ALPHABET INC	CL C	02079K107	1,314	1,101	SH		SOLE		1,101	0	0
ALPHABET INC	CL C	02079K107	66	55	SH		OTR		0	55	0
ALPHABET INC	CL A	02079K305	581	481	SH		OTR		0	481	0
ALPHABET INC	CL A	02079K305	111	92	SH		OTR		0	0	92
ALPHABET INC	CL A	02079K305	898	744	SH		SOLE		744	0	0
ALPHABET INC	CL A	02079K305	18	15	SH		OTR		0	15	0
AMERICAN TOWER CORP	COM	03027X100	4	29	SH		OTR		0	0	29
ANSYS INC	COM	03662Q105	24	130	SH		OTR		0	130	0
ARRAY BIOPHARMA INC	COM	04269X105	11	720	SH		SOLE		720	0	0
BLUEKNIGHT ENERGY PARTNERS LP	LP	09625U109	11	5,000	SH		OTR		0	0	5,000
BOOKING HOLDINGS INC	COM	09857L108	8	4	SH		OTR		0	0	4
BRIGHTHOUSE FINL INC	COM	10922N103	2	48	SH		SOLE		48	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	46	350	SH		OTR		0	350	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	119	900	SH		SOLE		900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	71	750	SH		SOLE		750	0	0
CHARTER COMMUNICATIONS INC	CL A NEW	16119P108	984	3,021	SH		OTR		0	3,021	0
CHARTER COMMUNICATIONS INC	CL A NEW	16119P108	21	65	SH		SOLE		65	0	0
CISCO SYSTEM INC	COM	17275R102	392	8,056	SH		OTR		0	8,056	0
CISCO SYSTEM INC	COM	17275R102	438	9,000	SH		OTR		0	0	9,000
CISCO SYSTEM INC	COM	17275R102	161	3,300	SH		SOLE		3,300	0	0
CISCO SYSTEM INC	COM	17275R102	66	1,348	SH		OTR		0	1,348	0
COMCAST CORPORATION	CL A	20030N101	17	475	SH		OTR		0	475	0
COMCAST CORPORATION	CL A	20030N101	43	1,220	SH		SOLE		1,220	0	0
CONOCOPHILLIPS	COM	20825C104	45	580	SH		OTR		0	580	0
COSTCO WHSL CORP	COM NEW	22160K105	182	775	SH		OTR		0	775	0
COSTCO WHSL CORP	COM NEW	22160K105	23	100	SH		OTR		0	0	100
CYTOKINETICS INC	COM NEW	23282W605	3	270	SH		SOLE		270	0	0
CYRUSONE INC.	COM	23283R100	18	280	SH		SOLE		280	0	0
DXC TECHNOLOGY	COM	23355L106	55	585	SH		OTR		0	585	0
DXC TECHNOLOGY	COM	23355L106	9	94	SH		SOLE		94	0	0
DENTSPLY SIRONA INC	COM	24906P109	75	2,000	SH		OTR		0	0	2,000
DEVON ENERGY CORP	COM NEW	25179M103	95	2,380	SH		OTR		0	2,380	0
DEVON ENERGY CORP	COM NEW	25179M103	26	660	SH		SOLE		660	0	0
DIAGEO PLC	ADR NEW	25243Q205	120	848	SH		OTR		0	848	0
DIAGEO PLC	ADR NEW	25243Q205	19	137	SH		OTR		0	0	137
DISCOVERY INC	COM	25470F302	17	570	SH		SOLE		570	0	0
DOMINION ENERGY INC	COM	25746U109	173	2,461	SH		OTR		0	2,461	0
DOMINION ENERGY INC	COM	25746U109	76	1,084	SH		SOLE		1,084	0	0
DOWDUPONT INC	COM	26078J100	819	12,739	SH		OTR		0	12,739	0
DOWDUPONT INC	COM	26078J100	461	7,174	SH		SOLE		7,174	0	0
DOWDUPONT INC	COM	26078J100	21	334	SH		OTR		0	334	0
DUKE ENERGY CORP	COM	26441C204	9	116	SH		OTR		0	116	0
ENBRIDGE INC	COM	29250N105	6	196	SH		SOLE		196	0	0
ENERGY TRANSFER EQUITY L P UNIT LTD PARTNERSHIP	COM UNIT	29273V100	2	100	SH		OTR		0	100	0
ENERGY TRANSFER EQUITY L P UNIT LTD PARTNERSHIP	COM UNIT	29273V100	167	9,600	SH		OTR		0	0	9,600
ENERGY TRANSFER PARTNERS LP NEW UNIT LTD PARTNERSHIP INT	NEW UNIT	29278N103	40	1,800	SH		OTR		0	0	1,800
ENTERGY CORP	COM NEW	29364G103	57	700	SH		OTR		0	700	0
EQUINOR ASA	COM	29446M102	120	4,245	SH		OTR		0	4,245	0
EQUINOR ASA	COM	29446M102	54	1,900	SH		SOLE		1,900	0	0
ESPERION THERAPEUTICS INC	COM NEW	29664W105	4	80	SH		SOLE		80	0	0
EVERSOURCE ENERGY	COM	30040W108	52	850	SH		OTR		0	850	0
EVERSOURCE ENERGY	COM	30040W108	17	270	SH		SOLE		270	0	0
EXXON MOBIL CORP	COM	30231G102	2,041	24,003	SH		OTR		0	24,003	0
EXXON MOBIL CORP	COM	30231G102	17	200	SH		OTR		0	0	200
EXXON MOBIL CORP	COM	30231G102	2,617	30,786	SH		SOLE		30,786	0	0
EXXON MOBIL CORP	COM	30231G102	176	2,075	SH		OTR		0	2,075	0
FACEBOOK INC	COM	30303M102	8	50	SH		OTR		0	50	0
FACEBOOK INC	COM	30303M102	15	89	SH		OTR		0	0	89
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	14	820	SH		SOLE		820	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM NEW	33616C100	24	250	SH		OTR		0	250	0
FORTIVE CORP	COM	34959J108	138	1,637	SH		OTR		0	1,637	0
FORTIVE CORP	COM	34959J108	343	4,068	SH		SOLE		4,068	0	0
FREEPORT MCMORAN INC	COM	35671D857	18	1,280	SH		SOLE		1,280	0	0
GANNETT CO INC	COM NEW	36473H104	5	475	SH		OTR		0	475	0
GLAXOSMITHKLINE PLC	SPONS ADR	37733W105	69	1,726	SH		OTR		0	1,726	0
HD SUPPLY HLDGS INC.	COM	40416M105	27	620	SH		SOLE		620	0	0
HP INC	COM	40434L105	38	1,477	SH		OTR		0	1,477	0
HP INC	COM	40434L105	28	1,105	SH		SOLE		1,105	0	0
HEWLETT PACKARD ENTERPRISES INC	COM	42824C109	117	7,177	SH		OTR		0	7,177	0
HEWLETT PACKARD ENTERPRISES INC	COM	42824C109	52	3,205	SH		SOLE		3,205	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	8	1,610	SH		SOLE		1,610	0	0
IAC/INTERACTIVE	COM NEW	44919P508	24	110	SH		SOLE		110	0	0
IDEXX LABS INC	COM	45168D104	100	400	SH		OTR		0	400	0
IMMUNOGEN INC	COM	45253H101	4	380	SH		SOLE		380	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	8	60	SH		SOLE		60	0	0
INTUITIVE SURGICAL INC	COM	46120E602	646	1,125	SH		OTR		0	0	1,125
INVESCO FTSE RAFI US 1000 INVSC	ETF	46137V613	10	84	SH		OTR		0	0	84
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT	ETF	46138E438	191	6,665	SH		OTR		0	0	6,665
INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHT	ETF	46138E768	70	2,345	SH		OTR		0	0	2,345
IQVIA HOLDINGS INC	COM	46266C105	30	230	SH		OTR		0	230	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	17	770	SH		SOLE		770	0	0
J P MORGAN CHASE & CO	COM	46625H100	427	3,782	SH		OTR		0	3,782	0
J P MORGAN CHASE & CO	COM	46625H100	608	5,385	SH		SOLE		5,385	0	0
J P MORGAN CHASE & CO	COM	46625H100	76	675	SH		OTR		0	675	0
JD COMMON INC SPONSORED	ADR CL A	47215P106	1	50	SH		OTR		0	50	0
KEURIG DR PEPPER INC CORP	COM	49271V100	3	145	SH		SOLE		145	0	0
KINDER MORGAN INC	COM	49456B101	15	833	SH		OTR		0	833	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	143	825	SH		OTR		0	825	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	22	125	SH		OTR		0	0	125
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	52	300	SH		OTR		0	300	0
LUMENTUM HOLDINGS INC	COM	55024U109	25	410	SH		SOLE		410	0	0
MRC GLOBAL INC	COM	55345K103	27	1,440	SH		OTR		0	1,440	0
MACYS INC	COM	55616P104	17	480	SH		SOLE		480	0	0
MADISON SQUARE GARDEN CO	COM NEW	55825T103	13	40	SH		SOLE		40	0	0
MANULIFE FINL CORP	COM	56501R106	30	1,671	SH		SOLE		1,671	0	0
MARKETAXESS HOLDINGS	COM	57060D108	9	50	SH		SOLE		50	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,409	6,330	SH		OTR		0	6,330	0
MASTERCARD INCORPORATED	COM	57636Q104	803	3,605	SH		OTR		0	0	3,605
MASTERCARD INCORPORATED	COM	57636Q104	1,857	8,340	SH		SOLE		8,340	0	0
MASTERCARD INCORPORATED	COM	57636Q104	106	475	SH		OTR		0	475	0
MERCK AND CO INC	COM	58933Y105	497	6,999	SH		OTR		0	6,999	0
MERCK AND CO INC	COM	58933Y105	25	350	SH		OTR		0	0	350
MERCK AND CO INC	COM	58933Y105	1,889	26,630	SH		SOLE		26,630	0	0
MERCK AND CO INC	COM	58933Y105	50	700	SH		OTR		0	700	0
METHANEX CORPORATION	COM	59151K108	44	550	SH		SOLE		550	0	0
METLIFE INC	COM	59156R108	25	535	SH		SOLE		535	0	0
MYRIAD GENETICS INC	COM	62855J104	9	200	SH		SOLE		200	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	16	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	COM	65339F101	184	1,100	SH		OTR		0	0	1,100
NEXTERA ENERGY INC	COM	65339F101	32	190	SH		SOLE		190	0	0
NEXTERA ENERGY PARTNERS LP LTD PARTNERSHIP INT	COM UNIT	65341B106	68	1,400	SH		OTR		0	0	1,400
N LIGHT INC	COM	65487K100	3	150	SH		SOLE		150	0	0
NOVARTIS AG	ADR	66987V109	773	8,973	SH		OTR		0	8,973	0
NOVARTIS AG	ADR	66987V109	229	2,655	SH		OTR		0	0	2,655
NOVARTIS AG	ADR	66987V109	912	10,580	SH		SOLE		10,580	0	0
NOVARTIS AG	ADR	66987V109	15	175	SH		OTR		0	175	0
NUSTAR ENERGY LP	LP	67058H102	16	591	SH		OTR		0	0	591
NVIDIA CORPORATION	COM	67066G104	239	850	SH		OTR		0	850	0
ORACLE CORP	COM	68389X105	55	1,075	SH		OTR		0	1,075	0
ORACLE CORP	COM	68389X105	130	2,525	SH		SOLE		2,525	0	0
PTC THERAPEUTICS INC	COM	69366J200	4	80	SH		SOLE		80	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	191	2,175	SH		OTR		0	2,175	0
PAYPAL HOLDINGS INC	COM	70450Y103	200	2,274	SH		OTR		0	0	2,274
PAYPAL HOLDINGS INC	COM	70450Y103	250	2,850	SH		SOLE		2,850	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2	25	SH		OTR		0	25	0
PRAXAIR INC	COM	74005P104	91	565	SH		OTR		0	565	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	32	410	SH		SOLE		410	0	0
QUEST DIAGNOSTICS	COM	74834L100	32	300	SH		OTR		0	300	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	65	160	SH		SOLE		160	0	0
SPDR S & P 500	ETF	78462F103	313	1,075	SH		OTR		0	1,075	0
SPDR S & P 500	ETF	78462F103	1,202	4,133	SH		SOLE		4,133	0	0
SPDR S & P 500	ETF	78462F103	8	26	SH		OTR		0	26	0
SPDR BLOOMBERG BARCLAYS CONV BDS	ETF	78464A359	27	500	SH		OTR		0	500	0
SPDR S&P BIOTECH	ETF	78464A870	29	300	SH		OTR		0	300	0
SPDR S&P MIDCAP 400	ETF	78467Y107	18	50	SH		OTR		0	50	0
SALESFORCE.COM	COM	79466L302	40	250	SH		OTR		0	250	0
Seaworld Entertainment INC CORP	COM	81282V100	9	280	SH		SOLE		280	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	272	2,855	SH		OTR		0	0	2,855
CEF SELECT SECTOR SPDR FUND CONSUMER	ETF	81369Y308	100	1,847	SH		OTR		0	0	1,847
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN	ETF	81369Y407	183	1,560	SH		OTR		0	0	1,560
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	102	1,347	SH		OTR		0	0	1,347
CEF SELECT SECTOR SPDR FUND FINL	ETF	81369Y605	44	1,585	SH		OTR		0	0	1,585
SELECT SECTOR SPDR TR INDL	ETF	81369Y704	164	2,094	SH		OTR		0	0	2,094
CEF SELECT SECTOR SPDR FUND TECHNOLOGY	ETF	81369Y803	285	3,784	SH		OTR		0	0	3,784
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUND	ETF	81369Y860	16	502	SH		OTR		0	0	502
SPARK THERAPEUTICS INC	COM	84652J103	4	70	SH		SOLE		70	0	0
SPECTRA ENERTY PARTNERS LP	LP	84756N109	50	1,400	SH		OTR		0	0	1,400
STAG INDL INC	COM	85254J102	117	4,250	SH		OTR		0	4,250	0
SYNCHRONY FINANCIAL	COM	87165B103	118	3,800	SH		OTR		0	3,800	0
SYNCHRONY FINANCIAL	COM	87165B103	19	600	SH		OTR		0	0	600
SYNCHRONY FINANCIAL	COM	87165B103	45	1,450	SH		OTR		0	1,450	0
TABLEAU SOFTWARE INC	COM	87336U105	6	50	SH		OTR		0	50	0
TEGNA INC	COM	87901J105	11	950	SH		OTR		0	950	0
TEGNA INC	COM	87901J105	10	830	SH		SOLE		830	0	0
3M COMPANY	COM	88579Y101	2,813	13,349	SH		OTR		0	13,349	0
3M COMPANY	COM	88579Y101	4,685	22,235	SH		SOLE		22,235	0	0
TWITTER INC	COM	90184L102	1	50	SH		OTR		0	50	0
ULTRA CLEAN HOLDINGS INC CORP	COM	90385V107	2	180	SH		SOLE		180	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	19	150	SH		SOLE		150	0	0
VENTAS INC	COM	92276F100	3	50	SH		OTR		0	50	0
VERIZONMUNICATIONS	COM	92343V104	111	2,082	SH		OTR		0	2,082	0
VERIZONMUNICATIONS	COM	92343V104	23	422	SH		SOLE		422	0	0
VERIZONMUNICATIONS	COM	92343V104	43	800	SH		OTR		0	800	0
VERSUM MATERIALS INC	COM	92532W103	116	3,225	SH		OTR		0	3,225	0
VERSUM MATERIALS INC	COM	92532W103	2	52	SH		SOLE		52	0	0
VIACOM INC	CL B NEW	92553P201	17	490	SH		SOLE		490	0	0
VISA INC	COM	92826C839	38	252	SH		OTR		0	0	252
VISA INC	COM	92826C839	164	1,090	SH		SOLE		1,090	0	0
VODAFONE GROUP PLC	COM NEW	92857W308	11	520	SH		SOLE		520	0	0
WPP PLC	ADR NEW	92937A102	158	2,150	SH		OTR		0	2,150	0
WPP PLC	ADR NEW	92937A102	24	325	SH		OTR		0	0	325
WASTE MGMT INC	COM	94106L109	504	5,575	SH		OTR		0	5,575	0
WASTE MGMT INC	COM	94106L109	52	575	SH		OTR		0	0	575
WASTE MGMT INC	COM	94106L109	1,229	13,605	SH		SOLE		13,605	0	0
WASTE MGMT INC	COM	94106L109	27	300	SH		OTR		0	300	0
WESTROCK	COM	96145D105	12	225	SH		OTR		0	0	225
WISDOMTREE TR JAPAN HEDGED EQUITY FUND	ETF	97717W851	105	1,820	SH		OTR		0	0	1,820
WORLD WRESTLING ENTERTAINMENT INC	COM	98156Q108	24	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	126	1,575	SH		OTR		0	1,575	0
XYLEM INC	COM	98419M100	128	1,600	SH		OTR		0	0	1,600
XYLEM INC	COM	98419M100	934	11,700	SH		SOLE		11,700	0	0
XYLEM INC	COM	98419M100	20	250	SH		OTR		0	250	0
ZIMMER HLDGS INC	COM	98956P102	250	1,899	SH		OTR		0	1,899	0
ZIMMER HLDGS INC	COM	98956P102	25	191	SH		OTR		0	0	191
ZIMMER HLDGS INC	COM	98956P102	46	350	SH		OTR		0	350	0
ZOETIS INC	COM	98978V103	321	3,503	SH		OTR		0	3,503	0
ZOETIS INC	COM	98978V103	318	3,475	SH		SOLE		3,475	0	0
ZUORA INC	COM	98983V106	1	50	SH		OTR		0	50	0
ALKERMES PLC	PLC	G01767105	110	2,600	SH		OTR		0	2,600	0
ALLEGION PLC	PLC	G0176J109	36	400	SH		OTR		0	400	0
ALLERGAN PLC	PLC	G0177J108	25	132	SH		SOLE		132	0	0
AMBARELLA INC SHS	COM	G037AX101	24	630	SH		SOLE		630	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	149	4,989	SH		OTR		0	4,989	0
ARRIS INTERNATIONAL PLC	PLC	G0551A103	11	410	SH		SOLE		410	0	0
ACCENTURE PLC IRELAND	PLC	G1151C101	174	1,025	SH		OTR		0	1,025	0
ACCENTURE PLC IRELAND	PLC	G1151C101	47	275	SH		OTR		0	275	0
EATON CORP PLC	PLC	G29183103	20	230	SH		SOLE		230	0	0
INGERSOLL RAND PLC	ADR	G47791101	123	1,200	SH		OTR		0	1,200	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	PLC	G51502105	9	250	SH		OTR		0	0	250
JOHNSON CONTROLS INTERNATIONAL PLC SHS	PLC	G51502105	36	1,025	SH		SOLE		1,025	0	0
LAZARD LTD	COM	G54050102	14	300	SH		SOLE		300	0	0
MEDTRONIC PLC	PLC	G5960L103	30	300	SH		OTR		0	300	0
MEDTRONIC PLC	PLC	G5960L103	478	4,860	SH		SOLE		4,860	0	0
APTIV PLC	PLC	G6095L109	11	126	SH		OTR		0	0	126
PROTHENA CORP PLC	PLC	G72800108	1	90	SH		SOLE		90	0	0
GOLAR LNG LTD	COM	G9456A100	26	940	SH		SOLE		940	0	0
CNH INDUSTRIAL NV	COM	N20944109	4	355	SH		OTR		0	355	0
INTERXION HOLDINGS NV	COM	N47279109	25	370	SH		SOLE		370	0	0
ROYAL CARIBBEAN CRUISES L	COM	V7780T103	73	560	SH		SOLE		560	0	0