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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	3,082	14,922	SH		OTR		0	14,922	0
3M COMPANY	COM	88579Y101	3,873	18,747	SH		SOLE		18,747	0	0
A T & T INC	COM	00206R102	1,938	65,020	SH		OTR		0	65,020	0
A T & T INC	COM	00206R102	57	1,899	SH		OTR		0	0	1,899
A T & T INC	COM	00206R102	494	16,560	SH		SOLE		16,560	0	0
A T & T INC	COM	00206R102	71	2,374	SH		OTR		0	2,374	0
ABBOTT LABS	COM	002824100	1,309	17,435	SH		OTR		0	17,435	0
ABBOTT LABS	COM	002824100	765	10,195	SH		OTR		0	0	10,195
ABBOTT LABS	COM	002824100	4,147	55,246	SH		SOLE		55,246	0	0
ABBOTT LABS	COM	002824100	19	250	SH		OTR		0	250	0
ABBVIE INC	COM	00287Y109	874	10,930	SH		OTR		0	10,930	0
ABBVIE INC	COM	00287Y109	46	575	SH		OTR		0	0	575
ABBVIE INC	COM	00287Y109	2,530	31,652	SH		SOLE		31,652	0	0
ABBVIE INC	COM	00287Y109	44	550	SH		OTR		0	550	0
ACCENTURE PLC IRELAND	COM	G1151C101	161	1,025	SH		OTR		0	1,025	0
ACCENTURE PLC IRELAND	COM	G1151C101	43	275	SH		OTR		0	275	0
ADVANCED AUTO PARTS INC	COM	00751Y106	24	140	SH		SOLE		140	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	4	90	SH		SOLE		90	0	0
AEROVIRONMENT INC CORP	COM	008073108	8	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,105	6,450	SH		OTR		0	6,450	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	398	2,325	SH		SOLE		2,325	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	5	30	SH		OTR		0	30	0
ALASKA AIR GROUP	COM	011659109	19	290	SH		SOLE		290	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	4	300	SH		SOLE		300	0	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	8	50	SH		OTR		0	50	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	107	637	SH		OTR		0	0	637
ALKERMES PLC	COM	G01767105	81	2,600	SH		OTR		0	2,600	0
ALLEGION PLC	COM	G0176J109	37	400	SH		OTR		0	400	0
ALLERGAN PLC	COM	G0177J108	18	132	SH		SOLE		132	0	0
ALLIANCE RESOURCE PARTNERS	LP UNIT	01877R108	51	2,660	SH		OTR		0	0	2,660
ALLSTATE CORP	COM	020002101	56	680	SH		SOLE		680	0	0
ALNYLAM PHARMA	COM	02043Q107	319	3,800	SH		OTR		0	3,800	0
ALPHABET INC	COM CL C	02079K107	1,279	1,141	SH		OTR		0	1,141	0
ALPHABET INC	COM CL C	02079K107	293	261	SH		OTR		0	0	261
ALPHABET INC	COM CL C	02079K107	1,106	986	SH		SOLE		986	0	0
ALPHABET INC	COM CL C	02079K107	62	55	SH		OTR		0	55	0
ALPHABET INC	COM CL A	02079K305	542	481	SH		OTR		0	481	0
ALPHABET INC	COM CL A	02079K305	104	92	SH		OTR		0	0	92
ALPHABET INC	COM CL A	02079K305	704	624	SH		SOLE		624	0	0
ALPHABET INC	COM CL A	02079K305	17	15	SH		OTR		0	15	0
ALTABA INC	COM	021346101	19	275	SH		SOLE		275	0	0
AMAZON.COM INC	COM	023135106	667	407	SH		OTR		0	407	0
AMAZON.COM INC	COM	023135106	711	434	SH		OTR		0	0	434
AMAZON.COM INC	COM	023135106	229	140	SH		SOLE		140	0	0
AMAZON.COM INC	COM	023135106	54	33	SH		OTR		0	33	0
AMBARELLA INC SHS	COM	G037AX101	22	590	SH		SOLE		590	0	0
AMERICAN ELEC PWR INC	COM	025537101	8	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	262	2,444	SH		OTR		0	2,444	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	9	214	SH		OTR		0	0	214
AMERICAN TOWER CORP	COM	03027X100	39	225	SH		OTR		0	225	0
AMGEN INC	COM	031162100	138	730	SH		OTR		0	730	0
AMGEN INC	COM	031162100	1,624	8,620	SH		SOLE		8,620	0	0
ANADARKO PETE CORP	COM	032511107	90	2,100	SH		OTR		0	2,100	0
ANADARKO PETE CORP	COM	032511107	20	460	SH		SOLE		460	0	0
ANALOG DEVICES INC	COM	032654105	552	5,300	SH		OTR		0	5,300	0
ANALOG DEVICES INC	COM	032654105	309	2,965	SH		OTR		0	0	2,965
ANALOG DEVICES INC	COM	032654105	1,678	16,125	SH		SOLE		16,125	0	0
ANALOG DEVICES INC	COM	032654105	18	175	SH		OTR		0	175	0
ANSYS INC	COM	03662Q105	23	130	SH		OTR		0	130	0
APPLE PUTER INC	COM	037833100	1,653	9,675	SH		OTR		0	9,675	0
APPLE PUTER INC	COM	037833100	308	1,802	SH		OTR		0	0	1,802
APPLE PUTER INC	COM	037833100	2,291	13,404	SH		SOLE		13,404	0	0
APPLE PUTER INC	COM	037833100	65	380	SH		OTR		0	380	0
APPLIED MATERIALS INC	COM	038222105	556	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	1,400	34,407	SH		SOLE		34,407	0	0
APTAR GROUP INC	COM	038336103	251	2,450	SH		OTR		0	2,450	0
APTAR GROUP INC	COM	038336103	219	2,140	SH		OTR		0	0	2,140
APTAR GROUP INC	COM	038336103	166	1,625	SH		SOLE		1,625	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	152	4,989	SH		OTR		0	4,989	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	34	800	SH		OTR		0	800	0
ARRAY BIOPHARMA INC	COM	04269X105	13	610	SH		SOLE		610	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	11	340	SH		SOLE		340	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,163	14,466	SH		OTR		0	14,466	0
AUTOMATIC DATA PROCESSING	COM	053015103	486	3,250	SH		OTR		0	0	3,250
AUTOMATIC DATA PROCESSING	COM	053015103	537	3,595	SH		SOLE		3,595	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	30	200	SH		OTR		0	200	0
AUTOZONE INC	COM	053332102	123	138	SH		OTR		0	138	0
BAIDU INC SPON	ADR	056752108	70	410	SH		OTR		0	410	0
BANK OF AMERICA CORP	COM NEW	060505104	268	9,325	SH		OTR		0	9,325	0
BANK OF AMERICA CORP	COM NEW	060505104	33	1,150	SH		OTR		0	0	1,150
BANK OF AMERICA CORP	COM NEW	060505104	63	2,207	SH		SOLE		2,207	0	0
BANK OF AMERICA CORP	COM NEW	060505104	34	1,200	SH		OTR		0	1,200	0
BANK OF NEW YORK MELLON CORP	COM	064058100	206	3,890	SH		OTR		0	3,890	0
BANK OF NEW YORK MELLON CORP	COM	064058100	25	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	48	850	SH		OTR		0	850	0
BANK OF NOVA SCOTIA	COM	064149107	14	250	SH		OTR		0	0	250
BAXTER INTERNATIONAL INC	COM	071813109	94	1,300	SH		SOLE		1,300	0	0
BAXTER INTERNATIONAL INC	COM	071813109	87	1,200	SH		OTR		0	1,200	0
BECTON DICKINSON & CO	COM	075887109	7	28	SH		OTR		0	0	28
BERKSHIRE HATHAWAY INC	COM CL B	084670702	1,118	5,424	SH		OTR		0	5,424	0
BERKSHIRE HATHAWAY INC	COM CL B	084670702	90	438	SH		SOLE		438	0	0
BERKSHIRE HATHAWAY INC	COM CL B	084670702	36	175	SH		OTR		0	175	0
BOEING CO	COM	097023105	21	52	SH		OTR		0	0	52
BOEING CO	COM	097023105	82	200	SH		SOLE		200	0	0
BOOKING HOLDINGS INC	COM	09857L108	8	4	SH		OTR		0	0	4
BOYD GAMING CORP	COM	103304101	12	450	SH		SOLE		450	0	0
BP PLC SPONSORED	ADR	055622104	81	1,908	SH		SOLE		1,908	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	10	SH		SOLE		10	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21	422	SH		OTR		0	422	0
BRISTOL MYERS SQUIBB CO	COM	110122108	25	500	SH		SOLE		500	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	124	1,250	SH		OTR		0	1,250	0
BROWN FORMAN CORP	COM	115637209	145	3,000	SH		OTR		0	0	3,000
CAE INDS LTD	COM	124765108	11	520	SH		SOLE		520	0	0
CAMBREX CORP	COM	132011107	29	706	SH		OTR		0	706	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	184	2,250	SH		OTR		0	2,250	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	217	2,660	SH		OTR		0	0	2,660
CANADIAN NATIONAL RAILWAY CO	COM	136375102	497	6,090	SH		SOLE		6,090	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28	350	SH		SOLE		350	0	0
CARNIVAL CORPORATION	COM	143658300	122	2,150	SH		OTR		0	2,150	0
CARNIVAL CORPORATION	COM	143658300	20	350	SH		OTR		0	0	350
CARNIVAL CORPORATION	COM	143658300	23	400	SH		SOLE		400	0	0
CARNIVAL CORPORATION	COM	143658300	34	600	SH		OTR		0	600	0
CARS.COM INC	COM	14575E105	8	316	SH		OTR		0	316	0
CARS.COM INC	COM	14575E105	3	116	SH		SOLE		116	0	0
CATERPILLAR INC	COM	149123101	119	900	SH		OTR		0	900	0
CATERPILLAR INC	COM	149123101	78	590	SH		SOLE		590	0	0
CBS CORP	COM CL B	124857202	28	580	SH		SOLE		580	0	0
CDK GLOBAL INC	COM	12508E101	293	5,217	SH		OTR		0	5,217	0
CDK GLOBAL INC	COM	12508E101	7	116	SH		OTR		0	0	116
CDK GLOBAL INC	COM	12508E101	71	1,258	SH		SOLE		1,258	0	0
CDK GLOBAL INC	COM	12508E101	3	50	SH		OTR		0	50	0
CEDAR FAIR	LP UNIT	150185106	74	1,400	SH		OTR		0	0	1,400
CELGENE CORP	COM	151020104	616	6,910	SH		OTR		0	6,910	0
CELGENE CORP	COM	151020104	437	4,910	SH		SOLE		4,910	0	0
CERNER CORPORATION	COM	156782104	118	2,000	SH		OTR		0	2,000	0
CERNER CORPORATION	COM	156782104	10	163	SH		OTR		0	0	163
CERNER CORPORATION	COM	156782104	21	350	SH		SOLE		350	0	0
CHARTER COMMUNICATIONS INC	COM CL A NEW	16119P108	1,028	3,021	SH		OTR		0	3,021	0
CHARTER COMMUNICATIONS INC	COM CL A NEW	16119P108	22	65	SH		SOLE		65	0	0
CHEMOURS CO	COM	163851108	7	174	SH		OTR		0	174	0
CHEVRON CORP	COM NEW	166764100	77	649	SH		OTR		0	649	0
CHEVRON CORP	COM NEW	166764100	1,158	9,756	SH		SOLE		9,756	0	0
CHURCH & DWIGHT CO INC	COM	171340102	186	2,900	SH		OTR		0	2,900	0
CHURCH & DWIGHT CO INC	COM	171340102	246	3,835	SH		SOLE		3,835	0	0
CIGNA CORP	COM NEW	125523100	2,922	15,785	SH		SOLE		15,785	0	0
CINTAS CORP	COM	172908105	224	1,116	SH		OTR		0	1,116	0
CINTAS CORP	COM	172908105	135	675	SH		SOLE		675	0	0
CISCO SYSTEM INC	COM	17275R102	350	7,298	SH		OTR		0	7,298	0
CISCO SYSTEM INC	COM	17275R102	431	9,000	SH		OTR		0	0	9,000
CISCO SYSTEM INC	COM	17275R102	156	3,250	SH		SOLE		3,250	0	0
CISCO SYSTEM INC	COM	17275R102	65	1,348	SH		OTR		0	1,348	0
CITIGROUP INC	COM NEW	172967424	36	570	SH		SOLE		570	0	0
CLOROX CO	COM	189054109	21	135	SH		OTR		0	135	0
CNH INDUSTRIAL NV	COM	N20944109	71	6,720	SH		OTR		0	6,720	0
CNH INDUSTRIAL NV	COM	N20944109	11	1,030	SH		OTR		0	0	1,030
COCA COLA CO	COM	191216100	216	4,350	SH		OTR		0	4,350	0
COCA COLA CO	COM	191216100	24	485	SH		SOLE		485	0	0
COGNEX	COM	192422103	22	440	SH		SOLE		440	0	0
COGNIZANT TECHNOLOGY	COM	192446102	17	236	SH		OTR		0	0	236
COLGATE PALMOLIVE CO	COM	194162103	112	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	124	1,875	SH		SOLE		1,875	0	0
COLGATE PALMOLIVE CO	COM	194162103	54	825	SH		OTR		0	825	0
COMCAST CORPORATION	COM CL A	20030N101	40	1,075	SH		OTR		0	1,075	0
COMCAST CORPORATION	COM CL A	20030N101	45	1,220	SH		SOLE		1,220	0	0
CONOCOPHILLIPS	COM	20825C104	39	580	SH		OTR		0	580	0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC	COM	209034107	18	1,700	SH		OTR		0	1,700	0
CORNING INC	COM	219350105	34	1,000	SH		OTR		0	1,000	0
CORNING INC	COM	219350105	16	475	SH		OTR		0	0	475
CORNING INC	COM	219350105	35	1,030	SH		SOLE		1,030	0	0
COSTCO WHSL CORP	COM NEW	22160K105	159	750	SH		OTR		0	750	0
COSTCO WHSL CORP	COM NEW	22160K105	21	100	SH		OTR		0	0	100
CUMMINS INC	COM	231021106	29	190	SH		SOLE		190	0	0
CVS HEALTH CORPORATION	COM	126650100	265	3,951	SH		OTR		0	3,951	0
CVS HEALTH CORPORATION	COM	126650100	43	645	SH		OTR		0	0	645
CVS HEALTH CORPORATION	COM	126650100	188	2,800	SH		SOLE		2,800	0	0
CVS HEALTH CORPORATION	COM	126650100	13	200	SH		OTR		0	200	0
CYRUSONE INC.	COM	23283R100	13	240	SH		SOLE		240	0	0
CYTOKINETICS INC	COM NEW	23282W605	2	220	SH		SOLE		220	0	0
DANAHER CORP	COM	235851102	849	7,625	SH		OTR		0	7,625	0
DANAHER CORP	COM	235851102	314	2,815	SH		OTR		0	0	2,815
DANAHER CORP	COM	235851102	1,593	14,300	SH		SOLE		14,300	0	0
DANAHER CORP	COM	235851102	14	125	SH		OTR		0	125	0
DEERE & CO	COM	244199105	17	100	SH		OTR		0	0	100
DENTSPLY SIRONA INC	COM	24906P109	86	2,000	SH		OTR		0	0	2,000
DEVON ENERGY CORP	COM NEW	25179M103	62	2,380	SH		OTR		0	2,380	0
DEVON ENERGY CORP	COM NEW	25179M103	17	660	SH		SOLE		660	0	0
DIAGEO PLC SPONSORED	ADR NEW	25243Q205	116	754	SH		OTR		0	754	0
DIAGEO PLC SPONSORED	ADR NEW	25243Q205	21	137	SH		OTR		0	0	137
DISCOVERY INC	COM	25470F302	13	480	SH		SOLE		480	0	0
DISNEY WALT CO	COM	254687106	684	6,265	SH		OTR		0	6,265	0
DISNEY WALT CO	COM	254687106	506	4,630	SH		OTR		0	0	4,630
DISNEY WALT CO	COM	254687106	1,486	13,605	SH		SOLE		13,605	0	0
DISNEY WALT CO	COM	254687106	14	125	SH		OTR		0	125	0
DOLLAR TREE INC	COM	256746108	20	200	SH		OTR		0	200	0
DOMINION ENERGY INC	COM	25746U109	216	2,945	SH		OTR		0	2,945	0
DOMINION ENERGY INC	COM	25746U109	37	500	SH		SOLE		500	0	0
DOWDUPONT INC	COM	26078J100	680	12,739	SH		OTR		0	12,739	0
DOWDUPONT INC	COM	26078J100	246	4,610	SH		SOLE		4,610	0	0
DOWDUPONT INC	COM	26078J100	9	178	SH		OTR		0	178	0
DUKE ENERGY CORP	COM	26441C204	10	116	SH		OTR		0	116	0
DUNKIN BRANDS GROUP INC	COM	265504100	56	825	SH		OTR		0	825	0
DXC TECHNOLOGY	COM	23355L106	29	432	SH		OTR		0	432	0
DXC TECHNOLOGY	COM	23355L106	6	94	SH		SOLE		94	0	0
EATON CORP PLC	COM	G29183103	18	230	SH		SOLE		230	0	0
ECOLAB INC	COM	278865100	140	860	SH		OTR		0	860	0
ECOLAB INC	COM	278865100	276	1,700	SH		OTR		0	0	1,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	200	1,125	SH		OTR		0	1,125	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31	175	SH		OTR		0	0	175
EDWARDS LIFESCIENCES CORP	COM	28176E108	152	855	SH		OTR		0	855	0
EMERSON ELEC CO	COM	291011104	862	12,667	SH		OTR		0	12,667	0
EMERSON ELEC CO	COM	291011104	27	400	SH		OTR		0	0	400
EMERSON ELEC CO	COM	291011104	541	7,950	SH		SOLE		7,950	0	0
EMERSON ELEC CO	COM	291011104	55	815	SH		OTR		0	815	0
ENBRIDGE INC	COM	29250N105	55	1,555	SH		OTR		0	0	1,555
ENBRIDGE INC	COM	29250N105	7	196	SH		SOLE		196	0	0
ENERGY TRANSFER OPERATING	LP	29273V100	1	100	SH		OTR		0	100	0
ENERGY TRANSFER OPERATING	LP	29273V100	173	11,904	SH		OTR		0	0	11,904
ENTERGY CORP	COM NEW	29364G103	64	700	SH		OTR		0	700	0
ENTERPRISE PRODUCT PARTNERS	LP	293792107	89	3,200	SH		OTR		0	0	3,200
EQUINOR ASA	COM	29446M102	97	4,245	SH		OTR		0	4,245	0
EQUINOR ASA	COM	29446M102	44	1,900	SH		SOLE		1,900	0	0
ESPERION THERAPEUTICS INC	COM NEW	29664W105	3	70	SH		SOLE		70	0	0
EVERSOURCE ENERGY	COM	30040W108	60	850	SH		OTR		0	850	0
EVERSOURCE ENERGY	COM	30040W108	19	270	SH		SOLE		270	0	0
EXXON MOBIL CORP	COM	30231G102	1,761	23,353	SH		OTR		0	23,353	0
EXXON MOBIL CORP	COM	30231G102	15	200	SH		OTR		0	0	200
EXXON MOBIL CORP	COM	30231G102	2,308	30,611	SH		SOLE		30,611	0	0
EXXON MOBIL CORP	COM	30231G102	156	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
FACEBOOK INC	COM	30303M102	17	100	SH		SOLE		100	0	0
FACTSET RESEARCH SYSTEMS	COM	303075105	244	1,100	SH		OTR		0	0	1,100
FIBROGEN INC	COM	31572Q808	7	120	SH		SOLE		120	0	0
FINISAR CORP	COM NEW	31787A507	6	280	SH		SOLE		280	0	0
FIREEYE INC	COM	31816Q101	12	680	SH		SOLE		680	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM NEW	33616C100	25	250	SH		OTR		0	250	0
FISERV INC	COM	337738108	1,002	11,875	SH		OTR		0	11,875	0
FISERV INC	COM	337738108	233	2,760	SH		OTR		0	0	2,760
FISERV INC	COM	337738108	1,189	14,090	SH		SOLE		14,090	0	0
FISERV INC	COM	337738108	79	940	SH		OTR		0	940	0
FORMFACTOR INC	COM	346375108	7	430	SH		SOLE		430	0	0
FORTIVE CORP	COM	34959J108	129	1,637	SH		OTR		0	1,637	0
FORTIVE CORP	COM	34959J108	220	2,793	SH		SOLE		2,793	0	0
FREEPORT MCMORAN INC	COM	35671D857	15	1,280	SH		SOLE		1,280	0	0
GANNETT CO INC	COM NEW	36473H104	5	475	SH		OTR		0	475	0
GARRETT MOTION INC CORP	COM	366505105	0	15	SH		SOLE		15	0	0
GENERAL ELECTRIC CO	COM	369604103	416	41,663	SH		OTR		0	41,663	0
GENERAL ELECTRIC CO	COM	369604103	808	80,914	SH		SOLE		80,914	0	0
GENERAL ELECTRIC CO	COM	369604103	62	6,200	SH		OTR		0	6,200	0
GENTEX CORP	COM	371901109	524	26,020	SH		OTR		0	26,020	0
GENTEX CORP	COM	371901109	16	800	SH		OTR		0	0	800
GENTEX CORP	COM	371901109	129	6,400	SH		SOLE		6,400	0	0
GENTEX CORP	COM	371901109	49	2,420	SH		OTR		0	2,420	0
GILEAD SCIENCES INC	COM	375558103	19	290	SH		SOLE		290	0	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733W105	65	1,592	SH		OTR		0	1,592	0
GOLAR LNG LTD	COM	G9456A100	21	940	SH		SOLE		940	0	0
GRAINGER WW INC	COM	384802104	250	800	SH		OTR		0	800	0
GRAINGER WW INC	COM	384802104	23	75	SH		OTR		0	0	75
GRAINGER WW INC	COM	384802104	52	165	SH		OTR		0	165	0
GROUPON INC	COM	399473107	4	1,040	SH		SOLE		1,040	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	63	1,300	SH		SOLE		1,300	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	27	620	SH		SOLE		620	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	35	380	SH		OTR		0	0	380
HELMERICH & PAYNE INC	COM	423452101	6	110	SH		SOLE		110	0	0
HEWLETT PACKARD ENTERPRISES INC	COM	42824C109	105	6,577	SH		OTR		0	6,577	0
HEWLETT PACKARD ENTERPRISES INC	COM	42824C109	51	3,205	SH		SOLE		3,205	0	0
HEXCEL CORP	COM NEW	428291108	13	180	SH		SOLE		180	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	3	1,370	SH		SOLE		1,370	0	0
HOLOGIC INC	COM	436440101	56	1,250	SH		OTR		0	1,250	0
HOLOGIC INC	COM	436440101	25	568	SH		OTR		0	0	568
HOLOGIC INC	COM	436440101	32	725	SH		SOLE		725	0	0
HOME DEPOT INC	COM	437076102	42	229	SH		OTR		0	229	0
HOME DEPOT INC	COM	437076102	334	1,800	SH		OTR		0	0	1,800
HONEYWELL INTL INC	COM	438516106	90	600	SH		OTR		0	600	0
HONEYWELL INTL INC	COM	438516106	23	150	SH		SOLE		150	0	0
HP INC	COM	40434L105	20	877	SH		OTR		0	877	0
HP INC	COM	40434L105	26	1,105	SH		SOLE		1,105	0	0
HSBC HOLDINGS PLC SPONSORED	ADR NEW	404280406	22	515	SH		OTR		0	515	0
IAC/INTERACTIVE	COM NEW	44919P508	20	90	SH		SOLE		90	0	0
IDEXX LABS INC	COM	45168D104	84	400	SH		OTR		0	400	0
II VI INC	COM	902104108	8	200	SH		SOLE		200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	76	550	SH		OTR		0	550	0
ILLINOIS TOOL WKS INC	COM	452308109	135	975	SH		SOLE		975	0	0
ILLUMINA INC	COM	452327109	139	475	SH		OTR		0	475	0
ILLUMINA INC	COM	452327109	165	565	SH		OTR		0	0	565
ILLUMINA INC	COM	452327109	63	215	SH		SOLE		215	0	0
IMMUNOGEN INC	COM	45253H101	2	320	SH		SOLE		320	0	0
INGERSOLL RAND PLC	ADR	G47791101	125	1,200	SH		OTR		0	1,200	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	9	180	SH		SOLE		180	0	0
INTEL CORP	COM	458140100	2,675	53,486	SH		OTR		0	53,486	0
INTEL CORP	COM	458140100	75	1,500	SH		OTR		0	0	1,500
INTEL CORP	COM	458140100	2,281	45,613	SH		SOLE		45,613	0	0
INTEL CORP	COM	458140100	175	3,500	SH		OTR		0	3,500	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	6	50	SH		SOLE		50	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	200	1,473	SH		OTR		0	1,473	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	14	100	SH		OTR		0	0	100
INTERNATIONAL SPEEDWAY CORP	COM	460335201	3	80	SH		SOLE		80	0	0
INTERXION HOLDINGS NV	COM	N47279109	20	320	SH		SOLE		320	0	0
INTUITIVE SURGICAL INC	COM	46120E602	607	1,125	SH		OTR		0	0	1,125
INVESCO FTSE RAFI US 1000 INVSC	ETF	46137V613	9	84	SH		OTR		0	0	84
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT	ETF	46138E438	53	1,955	SH		OTR		0	0	1,955
INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHT	ETF	46138E768	64	2,345	SH		OTR		0	0	2,345
INVESCO TR II S&P GLOBAL WATER INDEX	ETF	46138E263	16	460	SH		OTR		0	0	460
IONIS PHARMACEUTICALS	COM	462222100	48	800	SH		SOLE		800	0	0
IQVIA HOLDINGS INC	COM	46266C105	50	380	SH		OTR		0	380	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14	670	SH		SOLE		670	0	0
ISHARES CORE S&P 500 (MKT)	ETF	464287200	432	1,568	SH		OTR		0	0	1,568
ISHARES CORE SP MID CAP	ETF	464287507	34	180	SH		OTR		0	0	180
ISHARES CORP SP SMALL CAP	ETF	464287804	54	690	SH		OTR		0	0	690
ISHARES LEHMAN TREAS	ETF	464287176	1	1,100	SH		SOLE		1,100	0	0
ISHARES LEHMAN TREAS	ETF	464287176	0	100	SH		OTR		0	100	0
ISHARES MSCI EAFE	ETF	464287465	125	2,000	SH		OTR		0	2,000	0
ISHARES MSCI EAFE	ETF	464287465	77	1,231	SH		OTR		0	0	1,231
ISHARES MSCI EAFE	ETF	464287465	1,944	31,009	SH		SOLE		31,009	0	0
ISHARES MSCI EAFE	ETF	464287465	49	785	SH		OTR		0	785	0
ISHARES RUS 3000 INDX	ETF	464287689	386	2,379	SH		OTR		0	0	2,379
ISHARES TR CORE S&P TOTAL U STK MKT	ETF	464287150	295	4,704	SH		OTR		0	0	4,704
J P MORGAN CHASE & CO	COM	46625H100	388	3,782	SH		OTR		0	3,782	0
J P MORGAN CHASE & CO	COM	46625H100	553	5,385	SH		SOLE		5,385	0	0
J P MORGAN CHASE & CO	COM	46625H100	69	675	SH		OTR		0	675	0
JACK HENRY & ASSOCIATES INC	COM	426281101	212	1,600	SH		OTR		0	0	1,600
JD INC SPONSORED	ADR CL A	47215P106	1	50	SH		OTR		0	50	0
JM SMUCKER COMPANY	COM NEW	832696405	52	149	SH		OTR		0	149	0
JM SMUCKER COMPANY	COM NEW	832696405	56	540	SH		OTR		0	0	540
JM SMUCKER COMPANY	COM NEW	832696405	27	256	SH		SOLE		256	0	0
JM SMUCKER COMPANY	COM NEW	832696405	3	25	SH		OTR		0	25	0
JOHNSON & JOHNSON	COM	478160104	3,119	23,245	SH		OTR		0	23,245	0
JOHNSON & JOHNSON	COM	478160104	332	2,475	SH		OTR		0	0	2,475
JOHNSON & JOHNSON	COM	478160104	3,104	23,135	SH		SOLE		23,135	0	0
JOHNSON & JOHNSON	COM	478160104	70	525	SH		OTR		0	525	0
KANSAS CITY SOUTHERN	COM	485170302	10	100	SH		SOLE		100	0	0
KEURIG DR PEPPER INC CORP	COM	49271V100	4	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	121	825	SH		OTR		0	825	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	18	125	SH		OTR		0	0	125
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	44	300	SH		OTR		0	300	0
LAM RESEARCH CORP	COM	512807108	27	110	SH		SOLE		110	0	0
LAS VEGAS SANDS CORP	COM	517834107	43	710	SH		SOLE		710	0	0
LAUDER ESTEE COS INC	COM CL A	518439104	23	152	SH		OTR		0	0	152
LAZARD LTD	COM	G54050102	10	260	SH		SOLE		260	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	230	SH		SOLE		230	0	0
LIBERTY SIRIUS GROUP	COM CL C	531229607	8	210	SH		SOLE		210	0	0
LINDE PLC	COM	G5494J103	95	565	SH		OTR		0	565	0
LINDE PLC	COM	G5494J103	29	175	SH		SOLE		175	0	0
LIONS GATE ENTMT CORP	COM	535919500	3	191	SH		SOLE		191	0	0
LOWES COMPANIES INC	COM	548661107	99	1,000	SH		OTR		0	1,000	0
LOWES COMPANIES INC	COM	548661107	10	100	SH		SOLE		100	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	16	350	SH		SOLE		350	0	0
MACROGENICS INC	COM	556099109	4	210	SH		SOLE		210	0	0
MACYS INC	COM	55616P104	12	480	SH		SOLE		480	0	0
MADISON SQUARE GARDEN CO	COM NEW	55825T103	9	30	SH		SOLE		30	0	0
MANULIFE FINL CORP	COM	56501R106	27	1,671	SH		SOLE		1,671	0	0
MARKETAXESS HOLDINGS	COM	57060D108	68	300	SH		OTR		0	0	300
MARKETAXESS HOLDINGS	COM	57060D108	11	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	186	2,050	SH		OTR		0	2,050	0
MARSH & MCLENNAN COS INC	COM	571748102	27	300	SH		OTR		0	0	300
MARSH & MCLENNAN COS INC	COM	571748102	64	700	SH		OTR		0	700	0
MASTERCARD INCORPORATED	COM	57636Q104	1,463	6,685	SH		OTR		0	6,685	0
MASTERCARD INCORPORATED	COM	57636Q104	988	4,515	SH		OTR		0	0	4,515
MASTERCARD INCORPORATED	COM	57636Q104	1,891	8,640	SH		SOLE		8,640	0	0
MASTERCARD INCORPORATED	COM	57636Q104	104	475	SH		OTR		0	475	0
MCCORMICK & CO NON VOTING	COM	579780206	212	1,650	SH		OTR		0	1,650	0
MCCORMICK & CO NON VOTING	COM	579780206	26	200	SH		OTR		0	0	200
MCCORMICK & CO NON VOTING	COM	579780206	58	450	SH		OTR		0	450	0
MCDONALDS CORP	COM	580135101	174	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC	COM	G5960L103	27	300	SH		OTR		0	0	300
MEDTRONIC PLC	COM	G5960L103	366	4,060	SH		SOLE		4,060	0	0
MERCK AND CO INC	COM	58933Y105	550	6,999	SH		OTR		0	6,999	0
MERCK AND CO INC	COM	58933Y105	27	350	SH		OTR		0	0	350
MERCK AND CO INC	COM	58933Y105	2,091	26,630	SH		SOLE		26,630	0	0
MERCK AND CO INC	COM	58933Y105	55	700	SH		OTR		0	700	0
METHANEX CORPORATION	COM	59151K108	31	550	SH		SOLE		550	0	0
METLIFE INC	COM	59156R108	24	535	SH		SOLE		535	0	0
MICRO FOCUS INTL PLC SPONSORED	ADR NEW	594837304	7	337	SH		OTR		0	337	0
MICRO FOCUS INTL PLC SPONSORED	ADR NEW	594837304	3	151	SH		SOLE		151	0	0
MICROSOFT CORP	COM	594918104	4,237	39,637	SH		OTR		0	39,637	0
MICROSOFT CORP	COM	594918104	855	8,000	SH		OTR		0	0	8,000
MICROSOFT CORP	COM	594918104	4,581	42,860	SH		SOLE		42,860	0	0
MICROSOFT CORP	COM	594918104	108	1,010	SH		OTR		0	1,010	0
MRC GLOBAL INC	COM	55345K103	23	1,440	SH		OTR		0	1,440	0
MYRIAD GENETICS INC	COM	62855J104	5	160	SH		SOLE		160	0	0
N LIGHT INC	COM	65487K100	7	320	SH		SOLE		320	0	0
NATIONAL OILWELL VARCO	COM	637071101	10	340	SH		SOLE		340	0	0
NATIONAL WESTERN LIFE INSURANCE CO	COM NEW	638517102	27	93	SH		OTR		0	93	0
NEOGEN CORP	COM	640491106	21	333	SH		OTR		0	333	0
NEW YORK TIMES CO	COM CL A	650111107	217	6,900	SH		OTR		0	0	6,900
NEWELL BRANDS INC	COM	651229106	18	845	SH		SOLE		845	0	0
NEXTERA ENERGY INC	COM	65339F101	62	340	SH		OTR		0	340	0
NEXTERA ENERGY INC	COM	65339F101	202	1,100	SH		OTR		0	0	1,100
NEXTERA ENERGY INC	COM	65339F101	35	190	SH		SOLE		190	0	0
NIKE INC	COM	654106103	512	6,045	SH		OTR		0	6,045	0
NIKE INC	COM	654106103	660	7,790	SH		OTR		0	0	7,790
NIKE INC	COM	654106103	1,009	11,915	SH		SOLE		11,915	0	0
NIKE INC	COM	654106103	2	25	SH		OTR		0	25	0
NORDSTROM INC	COM	655664100	3	70	SH		OTR		0	70	0
NORFOLK SOUTHERN CORP	COM	655844108	163	900	SH		SOLE		900	0	0
NORTHERN TRUST CORP	COM	665859104	95	1,030	SH		SOLE		1,030	0	0
NOVARTIS AG	ADR	66987V109	811	9,129	SH		OTR		0	9,129	0
NOVARTIS AG	ADR	66987V109	237	2,670	SH		OTR		0	0	2,670
NOVARTIS AG	ADR	66987V109	1,007	11,330	SH		SOLE		11,330	0	0
NOVARTIS AG	ADR	66987V109	16	175	SH		OTR		0	175	0
NVIDIA CORPORATION	COM	67066G104	303	2,005	SH		OTR		0	2,005	0
NVIDIA CORPORATION	COM	67066G104	94	625	SH		OTR		0	0	625
NVIDIA CORPORATION	COM	67066G104	593	3,920	SH		SOLE		3,920	0	0
NVIDIA CORPORATION	COM	67066G104	2	15	SH		OTR		0	15	0
OLD NATL BANCORP IND	COM	680033107	15	871	SH		SOLE		871	0	0
OMNI GROUP	COM	681919106	12	156	SH		OTR		0	0	156
ORACLE CORP	COM	68389X105	55	1,075	SH		OTR		0	1,075	0
ORACLE CORP	COM	68389X105	129	2,525	SH		SOLE		2,525	0	0
OWENS CORNING	COM NEW	690742101	88	1,600	SH		SOLE		1,600	0	0
PACCAR INC	COM	693718108	595	8,914	SH		OTR		0	8,914	0
PALO ALTO NETWORKS INC	COM	697435105	40	180	SH		SOLE		180	0	0
PARK HOTELS & RESORTS INC	COM	700517105	22	740	SH		OTR		0	740	0
PARKER HANNIFIN CP	COM	701094104	634	3,729	SH		OTR		0	3,729	0
PAYPAL HOLDINGS INC	COM	70450Y103	278	2,950	SH		OTR		0	2,950	0
PAYPAL HOLDINGS INC	COM	70450Y103	219	2,324	SH		OTR		0	0	2,324
PAYPAL HOLDINGS INC	COM	70450Y103	517	5,475	SH		SOLE		5,475	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2	25	SH		OTR		0	25	0
PEMBINA PIPELINE CORP	COM	706327103	10	284	SH		OTR		0	284	0
PEPSICO INC	COM	713448108	1,835	16,130	SH		OTR		0	16,130	0
PEPSICO INC	COM	713448108	626	5,500	SH		OTR		0	0	5,500
PEPSICO INC	COM	713448108	2,423	21,295	SH		SOLE		21,295	0	0
PEPSICO INC	COM	713448108	119	1,050	SH		OTR		0	1,050	0
PERSPECTA INC CORP	COM	715347100	4	214	SH		OTR		0	214	0
PFIZER INC	COM	717081103	1,197	28,590	SH		OTR		0	28,590	0
PFIZER INC	COM	717081103	31	747	SH		OTR		0	0	747
PFIZER INC	COM	717081103	272	6,488	SH		SOLE		6,488	0	0
PFIZER INC	COM	717081103	25	598	SH		OTR		0	598	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	81	750	SH		OTR		0	750	0
PROCTER & GAMBLE CO	COM	742718109	2,904	29,257	SH		OTR		0	29,257	0
PROCTER & GAMBLE CO	COM	742718109	302	3,040	SH		OTR		0	0	3,040
PROCTER & GAMBLE CO	COM	742718109	3,178	32,021	SH		SOLE		32,021	0	0
PROCTER & GAMBLE CO	COM	742718109	20	200	SH		OTR		0	200	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	2	520	SH		SOLE		520	0	0
PROTHENA CORP PLC	COM	G72800108	1	90	SH		SOLE		90	0	0
PTC THERAPEUTICS INC	COM	69366J200	2	70	SH		SOLE		70	0	0
QEP RESOURCES INC	COM	74733V100	6	700	SH		SOLE		700	0	0
QORVO INC	COM	74736K101	23	360	SH		SOLE		360	0	0
QUALM INC	COM	747525103	218	4,225	SH		OTR		0	4,225	0
QUALM INC	COM	747525103	87	1,680	SH		SOLE		1,680	0	0
QUEST DIAGNOSTICS	COM	74834L100	27	300	SH		OTR		0	300	0
RAYMOND JAMES FINL INC	COM	754730109	11	130	SH		SOLE		130	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	62	150	SH		SOLE		150	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	25	SH		SOLE		25	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	10	160	SH		SOLE		160	0	0
ROCKWELL AUTOMATION	COM	773903109	483	2,795	SH		OTR		0	2,795	0
ROCKWELL AUTOMATION	COM	773903109	306	1,770	SH		OTR		0	0	1,770
ROCKWELL AUTOMATION	COM	773903109	774	4,480	SH		SOLE		4,480	0	0
ROCKWELL AUTOMATION	COM	773903109	13	75	SH		OTR		0	75	0
ROPER TECHNOLOGIES INC	COM	776696106	28	90	SH		OTR		0	90	0
ROYAL CARIBBEAN CRUISES L	COM	V7780T103	59	510	SH		SOLE		510	0	0
ROYAL DUTCH SHELL PLC	COM B	780259107	49	750	SH		SOLE		750	0	0
SALESFORCE.COM	COM	79466L302	41	250	SH		OTR		0	250	0
SAREPTA THERAPEUTICS INC	COM	803607100	11	80	SH		SOLE		80	0	0
SCHLUMBERGER LTD	COM	806857108	262	5,950	SH		OTR		0	5,950	0
SCHLUMBERGER LTD	COM	806857108	99	2,250	SH		SOLE		2,250	0	0
SCHLUMBERGER LTD	COM	806857108	17	375	SH		OTR		0	375	0
SCRIPPS E W INC	COM	811054402	5	270	SH		SOLE		270	0	0
SEATTLE GENETICS INC	COM	812578102	13	190	SH		SOLE		190	0	0
SEAWORLD ENTERTAINMENT INC CORP	COM	81282V100	6	230	SH		SOLE		230	0	0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	17	502	SH		OTR		0	0	502
SERVICESOURCE INTERNATIONAL INC	COM	81763U100	9	7,216	SH		OTR		0	0	7,216
SINA CORP	COM	G81477104	11	175	SH		OTR		0	0	175
SOTHEBYS	COM	835898107	6	150	SH		SOLE		150	0	0
SPARK THERAPEUTICS INC	COM	84652J103	3	70	SH		SOLE		70	0	0
SPDR BLOOMBERG BARCLAYS CONV BDS	ETF	78464A359	26	500	SH		OTR		0	500	0
SPDR S & P 500	ETF	78462F103	281	1,025	SH		OTR		0	1,025	0
SPDR S & P 500	ETF	78462F103	1,062	3,873	SH		SOLE		3,873	0	0
SPDR S & P 500	ETF	78462F103	5	17	SH		OTR		0	17	0
SPDR S&P BIOTECH	ETF	78464A870	25	300	SH		OTR		0	300	0
SPDR S&P MIDCAP 400	ETF	78467Y107	17	50	SH		OTR		0	50	0
SPLUNK INC	COM	848637104	7	50	SH		OTR		0	50	0
SQUARE INC CORP	COM CL A	852234103	23	300	SH		OTR		0	300	0
STAG INDL INC	COM	85254J102	121	4,250	SH		OTR		0	4,250	0
STARBUCKS CORP	COM	855244109	14	200	SH		SOLE		200	0	0
STATE STREET CORP	COM	857477103	973	13,991	SH		OTR		0	13,991	0
STATE STREET CORP	COM	857477103	1,060	15,247	SH		SOLE		15,247	0	0
STATE STREET CORP	COM	857477103	76	1,100	SH		OTR		0	1,100	0
STRYKER CORP	COM	863667101	3,088	16,635	SH		OTR		0	16,635	0
STRYKER CORP	COM	863667101	1,021	5,500	SH		OTR		0	0	5,500
STRYKER CORP	COM	863667101	2,680	14,437	SH		SOLE		14,437	0	0
STRYKER CORP	COM	863667101	70	375	SH		OTR		0	375	0
SUNTRUST BANKS INC	COM	867914103	51	780	SH		OTR		0	780	0
SYNCHRONY FINANCIAL	COM	87165B103	116	3,800	SH		OTR		0	3,800	0
SYNCHRONY FINANCIAL	COM	87165B103	18	600	SH		OTR		0	0	600
SYSCO CORP	COM	871829107	1,092	16,310	SH		OTR		0	16,310	0
SYSCO CORP	COM	871829107	20	300	SH		OTR		0	0	300
SYSCO CORP	COM	871829107	1,277	19,075	SH		SOLE		19,075	0	0
TABLEAU SOFTWARE INC	COM	87336U105	6	50	SH		OTR		0	50	0
TARGET CORP	COM	87612E106	8	110	SH		SOLE		110	0	0
TEGNA INC	COM	87901J105	11	950	SH		OTR		0	950	0
TEGNA INC	COM	87901J105	8	690	SH		SOLE		690	0	0
TELADOC HEALTH INC	COM	87918A105	130	1,970	SH		OTR		0	1,970	0
TELADOC HEALTH INC	COM	87918A105	69	1,055	SH		OTR		0	0	1,055
TELADOC HEALTH INC	COM	87918A105	435	6,615	SH		SOLE		6,615	0	0
TELADOC HEALTH INC	COM	87918A105	1	20	SH		OTR		0	20	0
TEXAS INSTRS INC	COM	882508104	87	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	162	1,525	SH		SOLE		1,525	0	0
THE MEDICINES CO	COM	584688105	18	750	SH		SOLE		750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	159	641	SH		OTR		0	641	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33	132	SH		OTR		0	0	132
THERMO FISHER SCIENTIFIC INC	COM	883556102	329	1,325	SH		SOLE		1,325	0	0
TIFFANY & CO	COM	886547108	135	1,500	SH		OTR		0	0	1,500
TIMKEN CO	COM	887389104	19	450	SH		SOLE		450	0	0
TJX COS INC	COM NEW	872540109	894	17,960	SH		OTR		0	17,960	0
TJX COS INC	COM NEW	872540109	107	2,160	SH		OTR		0	0	2,160
TJX COS INC	COM NEW	872540109	158	3,180	SH		SOLE		3,180	0	0
T-MOBILE US INC	COM	872590104	38	550	SH		SOLE		550	0	0
TORONTO DOMINION BANK	COM	891160509	28	500	SH		OTR		0	500	0
TORONTO DOMINION BANK	COM	891160509	11	200	SH		SOLE		200	0	0
TOTAL S A	ADR	89151E109	112	2,013	SH		OTR		0	2,013	0
TRIMBLE INCORPORATED	COM	896239100	18	470	SH		SOLE		470	0	0
TWITTER INC	COM	90184L102	2	50	SH		OTR		0	50	0
ULTRA CLEAN HOLDINGS INC CORP	COM	90385V107	2	180	SH		SOLE		180	0	0
UNIFI INC	COM	904677200	3	150	SH		SOLE		150	0	0
UNILEVER NV NY SH	COM NEW	904784709	184	3,311	SH		OTR		0	3,311	0
UNILEVER PLC SPONSORED	ADR NEW	904767704	471	8,575	SH		OTR		0	8,575	0
UNILEVER PLC SPONSORED	ADR NEW	904767704	260	4,735	SH		OTR		0	0	4,735
UNILEVER PLC SPONSORED	ADR NEW	904767704	982	17,895	SH		SOLE		17,895	0	0
UNILEVER PLC SPONSORED	ADR NEW	904767704	4	65	SH		OTR		0	65	0
UNION PACIFIC CORP	COM	907818108	30	180	SH		OTR		0	180	0
UNION PACIFIC CORP	COM	907818108	50	300	SH		SOLE		300	0	0
UNITED PARCEL SVC INC	COM CL B	911312106	122	1,100	SH		OTR		0	1,100	0
UNITED PARCEL SVC INC	COM CL B	911312106	22	200	SH		OTR		0	0	200
UNITED PARCEL SVC INC	COM CL B	911312106	44	400	SH		OTR		0	400	0
UNITED TECHNOLOGIES CORP	COM	913017109	289	2,330	SH		OTR		0	2,330	0
UNITED TECHNOLOGIES CORP	COM	913017109	174	1,400	SH		OTR		0	0	1,400
UNITED TECHNOLOGIES CORP	COM	913017109	37	295	SH		SOLE		295	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	43	350	SH		OTR		0	350	0
UNITED THERAPEUTICS CORP	COM	91307C102	18	150	SH		SOLE		150	0	0
US BANCORP	COM NEW	902973304	452	8,825	SH		OTR		0	8,825	0
US BANCORP	COM NEW	902973304	102	1,985	SH		SOLE		1,985	0	0
US BANCORP	COM NEW	902973304	10	200	SH		OTR		0	200	0
VANGUARD BOND INDEX SHORT TERM BOND FUND	ETF	921937827	3	3,800	SH		OTR		0	3,800	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	58	1,452	SH		OTR		0	1,452	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	593	14,882	SH		OTR		0	0	14,882
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	1,464	36,741	SH		SOLE		36,741	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	37	900	SH		OTR		0	900	0
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS	ETF	922042742	80	1,127	SH		OTR		0	0	1,127
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	754	14,900	SH		OTR		0	14,900	0
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	393	7,775	SH		OTR		0	0	7,775
VANGUARD TOTAL STOCK MARKET	ETF	922908769	3,328	23,600	SH		OTR		0	23,600	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	936	6,635	SH		OTR		0	0	6,635
VANGUARD TOTAL STOCK MARKET	ETF	922908769	2,630	18,655	SH		SOLE		18,655	0	0
VENTAS INC	COM	92276F100	3	50	SH		OTR		0	50	0
VERIZON MUNICATIONS INC	COM	92343V104	102	1,882	SH		OTR		0	1,882	0
VERIZON MUNICATIONS INC	COM	92343V104	11	200	SH		OTR		0	0	200
VERIZON MUNICATIONS INC	COM	92343V104	23	422	SH		SOLE		422	0	0
VERIZON MUNICATIONS INC	COM	92343V104	44	800	SH		OTR		0	800	0
VERSUM MATERIALS INC	COM	92532W103	121	3,225	SH		OTR		0	3,225	0
VERSUM MATERIALS INC	COM	92532W103	2	52	SH		SOLE		52	0	0
VF CORP	COM	918204108	22	250	SH		OTR		0	250	0
VIACOM INC	CL B NEW	92553P201	14	490	SH		SOLE		490	0	0
VIAVI SOLUTIONS INC	COM	925550105	6	480	SH		SOLE		480	0	0
VISA INC	COM	92826C839	60	425	SH		OTR		0	425	0
VISA INC	COM	92826C839	36	252	SH		OTR		0	0	252
VISA INC	COM	92826C839	155	1,090	SH		SOLE		1,090	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6	280	SH		SOLE		280	0	0
WABTEC CORP	COM	929740108	107	1,510	SH		OTR		0	1,510	0
WABTEC CORP	COM	929740108	14	200	SH		OTR		0	0	200
WABTEC CORP	COM	929740108	32	450	SH		OTR		0	450	0
WALGREENS BOOTS ALLIANCE	COM	931427108	208	2,900	SH		OTR		0	2,900	0
WALGREENS BOOTS ALLIANCE	COM	931427108	114	1,600	SH		OTR		0	0	1,600
WALGREENS BOOTS ALLIANCE	COM	931427108	1,513	21,145	SH		SOLE		21,145	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	11	150	SH		OTR		0	150	0
WALMART INC	COM	931142103	582	6,000	SH		OTR		0	0	6,000
WASTE MGMT INC	COM	94106L109	550	5,575	SH		OTR		0	5,575	0
WASTE MGMT INC	COM	94106L109	148	1,500	SH		OTR		0	0	1,500
WASTE MGMT INC	COM	94106L109	1,031	10,455	SH		SOLE		10,455	0	0
WASTE MGMT INC	COM	94106L109	30	300	SH		OTR		0	300	0
WATSCO INC	COM	942622200	14	95	SH		OTR		0	0	95
WELLS FARGO & CO	COM NEW	949746101	595	12,139	SH		OTR		0	12,139	0
WELLS FARGO & CO	COM NEW	949746101	32	652	SH		OTR		0	0	652
WERNER ENTERPRISES INC	COM	950755108	9	260	SH		SOLE		260	0	0
WESTERN GAS PARTNERS	LP	958254104	53	1,150	SH		OTR		0	0	1,150
WESTROCK	COM	96145D105	9	225	SH		OTR		0	0	225
WEYERHAEUSER CO	COM	962166104	70	2,755	SH		OTR		0	2,755	0
WEYERHAEUSER CO	COM	962166104	11	425	SH		OTR		0	0	425
WISDOMTREE TR JAPAN HEDGED EQUITY FUND	COM	97717W851	15	310	SH		OTR		0	0	310
WORLD WRESTLING ENTERTAINMENT INC	COM	98156Q108	15	170	SH		SOLE		170	0	0
WPP PLC	NEW ADR	92937A102	107	2,015	SH		OTR		0	2,015	0
WPP PLC	NEW ADR	92937A102	17	325	SH		OTR		0	0	325
XILINX INC	COM	983919101	666	5,635	SH		OTR		0	5,635	0
XILINX INC	COM	983919101	242	2,050	SH		OTR		0	0	2,050
XILINX INC	COM	983919101	2,964	25,075	SH		SOLE		25,075	0	0
XYLEM INC	COM	98419M100	162	2,225	SH		OTR		0	2,225	0
XYLEM INC	COM	98419M100	166	2,275	SH		OTR		0	0	2,275
XYLEM INC	COM	98419M100	751	10,300	SH		SOLE		10,300	0	0
XYLEM INC	COM	98419M100	18	250	SH		OTR		0	250	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	46	250	SH		OTR		0	250	0
ZIMMER HLDGS INC	COM	98956P102	208	1,675	SH		OTR		0	1,675	0
ZIMMER HLDGS INC	COM	98956P102	51	415	SH		OTR		0	0	415
ZIMMER HLDGS INC	COM	98956P102	59	475	SH		OTR		0	475	0
ZOETIS INC	COM	98978V103	307	3,503	SH		OTR		0	3,503	0
ZOETIS INC	COM	98978V103	21	235	SH		OTR		0	0	235
ZOETIS INC	COM	98978V103	284	3,240	SH		SOLE		3,240	0	0
ZUORA INC	COM	98983V106	1	50	SH		OTR		0	50	0