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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,290	16,135	SH		OTR		0	16,135	0
ABBOTT LABS	COM	002824100	975	12,195	SH		OTR		0	0	12,195
ABBOTT LABS	COM	002824100	4,475	55,980	SH		SOLE		55,980	0	0
ABBOTT LABS	COM	002824100	20	250	SH		OTR		0	250	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	4	90	SH		SOLE		90	0	0
AEROVIRONMENT INC CORP	COM	008073108	7	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,255	6,570	SH		OTR		0	6,570	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	444	2,325	SH		SOLE		2,325	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	6	30	SH		OTR		0	30	0
ALASKA AIR GROUP	COM	011659109	16	290	SH		SOLE		290	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	4	300	SH		SOLE		300	0	0
ALLSTATE CORP	COM	020002101	64	680	SH		SOLE		680	0	0
ALTABA INC	COM	021346101	20	275	SH		SOLE		275	0	0
AMAZON.COM INC	COM	023135106	725	407	SH		OTR		0	407	0
AMAZON.COM INC	COM	023135106	773	434	SH		OTR		0	0	434
AMAZON.COM INC	COM	023135106	249	140	SH		SOLE		140	0	0
AMAZON.COM INC	COM	023135106	50	28	SH		OTR		0	28	0
AMERICAN ELEC PWR INC	COM	025537101	8	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	256	2,339	SH		OTR		0	2,339	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	9	214	SH		OTR		0	0	214
AMGEN INC	COM	031162100	139	730	SH		OTR		0	730	0
AMGEN INC	COM	031162100	1,638	8,620	SH		SOLE		8,620	0	0
ANADARKO PETE CORP	COM	032511107	96	2,100	SH		OTR		0	2,100	0
ANADARKO PETE CORP	COM	032511107	21	460	SH		SOLE		460	0	0
ANALOG DEVICES INC	COM	032654105	579	5,500	SH		OTR		0	5,500	0
ANALOG DEVICES INC	COM	032654105	312	2,965	SH		OTR		0	0	2,965
ANALOG DEVICES INC	COM	032654105	1,739	16,524	SH		SOLE		16,524	0	0
ANALOG DEVICES INC	COM	032654105	18	175	SH		OTR		0	175	0
APPLE COMPUTER INC	COM	037833100	1,743	9,175	SH		OTR		0	9,175	0
APPLE COMPUTER INC	COM	037833100	437	2,302	SH		OTR		0	0	2,302
APPLE COMPUTER INC	COM	037833100	2,573	13,546	SH		SOLE		13,546	0	0
APPLE COMPUTER INC	COM	037833100	72	380	SH		OTR		0	380	0
APPLIED MATERIALS INC	COM	038222105	542	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	1,365	34,407	SH		SOLE		34,407	0	0
APTAR GROUP INC	COM	038336103	319	3,000	SH		OTR		0	3,000	0
APTAR GROUP INC	COM	038336103	228	2,140	SH		OTR		0	0	2,140
APTAR GROUP INC	COM	038336103	173	1,625	SH		SOLE		1,625	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	35	800	SH		OTR		0	800	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,013	12,600	SH		OTR		0	12,600	0
AUTOMATIC DATA PROCESSING	COM	053015103	775	4,850	SH		OTR		0	0	4,850
AUTOMATIC DATA PROCESSING	COM	053015103	574	3,595	SH		SOLE		3,595	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	32	200	SH		OTR		0	200	0
AUTOZONE INC	COM	053332102	141	138	SH		OTR		0	138	0
BP PLC SPONSORED	SPONSORED ADR	055622104	63	1,434	SH		SOLE		1,434	0	0
BAIDU INC	SPONSORED ADR	056752108	68	410	SH		OTR		0	410	0
BANK OF AMERICA CORP	COM NEW	060505104	257	9,325	SH		OTR		0	9,325	0
BANK OF AMERICA CORP	COM NEW	060505104	32	1,150	SH		OTR		0	0	1,150
BANK OF AMERICA CORP	COM NEW	060505104	61	2,207	SH		SOLE		2,207	0	0
BANK OF AMERICA CORP	COM NEW	060505104	33	1,200	SH		OTR		0	1,200	0
BANK OF NEW YORK MELLON CORP	COM	064058100	196	3,890	SH		OTR		0	3,890	0
BANK OF NEW YORK MELLON CORP	COM	064058100	24	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	45	850	SH		OTR		0	850	0
BANK OF NOVA SCOTIA	COM	064149107	13	250	SH		OTR		0	0	250
BAXTER INTERNATIONAL INC	COM	071813109	106	1,300	SH		SOLE		1,300	0	0
BAXTER INTERNATIONAL INC	COM	071813109	98	1,200	SH		OTR		0	1,200	0
BECTON DICKINSON & CO	COM	075887109	69	275	SH		OTR		0	275	0
BECTON DICKINSON & CO	COM	075887109	122	488	SH		OTR		0	0	488
BECTON DICKINSON & CO	COM	075887109	56	225	SH		SOLE		225	0	0
BERKSHIRE HATHAWAY INC	COM CL B	084670702	1,030	5,127	SH		OTR		0	5,127	0
BERKSHIRE HATHAWAY INC	COM CL B	084670702	88	438	SH		SOLE		438	0	0
BERKSHIRE HATHAWAY INC	COM CL B	084670702	35	175	SH		OTR		0	175	0
BOEING CO	COM	097023105	20	52	SH		OTR		0	0	52
BOEING CO	COM	097023105	76	200	SH		SOLE		200	0	0
BOYD GAMING CORP	COM	103304101	12	450	SH		SOLE		450	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20	422	SH		OTR		0	422	0
BRISTOL MYERS SQUIBB CO	COM	110122108	24	500	SH		SOLE		500	0	0
BROWN FORMAN CORP	COM	115637209	158	3,000	SH		OTR		0	0	3,000
CAE INDS LTD	COM	124765108	12	520	SH		SOLE		520	0	0
CBS CORP	COM CL B	124857202	28	580	SH		SOLE		580	0	0
CIGNA CORP	COM NEW	125523100	2,539	15,785	SH		SOLE		15,785	0	0
CVS HEALTH CORPORATION	COM	126650100	213	3,951	SH		OTR		0	3,951	0
CVS HEALTH CORPORATION	COM	126650100	35	645	SH		OTR		0	0	645
CVS HEALTH CORPORATION	COM	126650100	148	2,750	SH		SOLE		2,750	0	0
CVS HEALTH CORPORATION	COM	126650100	11	200	SH		OTR		0	200	0
CAMBREX CORP	COM	132011107	7	191	SH		OTR		0	191	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	275	3,075	SH		OTR		0	3,075	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	301	3,360	SH		OTR		0	0	3,360
CANADIAN NATIONAL RAILWAY CO	COM	136375102	599	6,690	SH		SOLE		6,690	0	0
CARNIVAL CORPORATION	COM	143658300	109	2,150	SH		OTR		0	2,150	0
CARNIVAL CORPORATION	COM	143658300	18	350	SH		OTR		0	0	350
CARNIVAL CORPORATION	COM	143658300	20	400	SH		SOLE		400	0	0
CARNIVAL CORPORATION	COM	143658300	30	600	SH		OTR		0	600	0
CATERPILLAR INC	COM	149123101	122	900	SH		OTR		0	900	0
CATERPILLAR INC	COM	149123101	80	590	SH		SOLE		590	0	0
CEDAR FAIR	LTD PARTNERSHIP DEP UNIT	150185106	74	1,400	SH		OTR		0	0	1,400
CELGENE CORP	COM	151020104	652	6,910	SH		OTR		0	6,910	0
CELGENE CORP	COM	151020104	463	4,910	SH		SOLE		4,910	0	0
CERNER CORPORATION	COM	156782104	114	2,000	SH		OTR		0	2,000	0
CERNER CORPORATION	COM	156782104	9	163	SH		OTR		0	0	163
CERNER CORPORATION	COM	156782104	20	350	SH		SOLE		350	0	0
CHEMOURS CO	COM	163851108	3	87	SH		OTR		0	87	0
CHEVRON CORP	COM NEW	166764100	25	204	SH		OTR		0	204	0
CHEVRON CORP	COM NEW	166764100	73	595	SH		OTR		0	0	595
CHEVRON CORP	COM NEW	166764100	1,202	9,756	SH		SOLE		9,756	0	0
CHURCH & DWIGHT CO INC	COM	171340102	207	2,900	SH		OTR		0	2,900	0
CHURCH & DWIGHT CO INC	COM	171340102	273	3,835	SH		SOLE		3,835	0	0
CINTAS CORP	COM	172908105	226	1,116	SH		OTR		0	1,116	0
CINTAS CORP	COM	172908105	136	675	SH		SOLE		675	0	0
CITIGROUP INC NEW	COM	172967424	35	570	SH		SOLE		570	0	0
CLOROX CO	COM	189054109	22	135	SH		OTR		0	135	0
COCA COLA CO	COM	191216100	204	4,350	SH		OTR		0	4,350	0
COCA COLA CO	COM	191216100	23	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	158	2,300	SH		OTR		0	2,300	0
COLGATE PALMOLIVE CO	COM	194162103	14	200	SH		OTR		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	129	1,875	SH		SOLE		1,875	0	0
COLGATE PALMOLIVE CO	COM	194162103	57	825	SH		OTR		0	825	0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC	COM	209034107	19	1,700	SH		OTR		0	1,700	0
CORNING INC	COM	219350105	73	2,200	SH		OTR		0	2,200	0
CORNING INC	COM	219350105	32	975	SH		OTR		0	0	975
CORNING INC	COM	219350105	34	1,030	SH		SOLE		1,030	0	0
CUBIC CORP	COM	229669106	3	60	SH		SOLE		60	0	0
CUMMINS INC	COM	231021106	35	220	SH		SOLE		220	0	0
DANAHER CORP	COM	235851102	1,007	7,625	SH		OTR		0	7,625	0
DANAHER CORP	COM	235851102	372	2,815	SH		OTR		0	0	2,815
DANAHER CORP	COM	235851102	1,941	14,701	SH		SOLE		14,701	0	0
DANAHER CORP	COM	235851102	17	125	SH		OTR		0	125	0
DEERE & CO	COM	244199105	16	100	SH		OTR		0	0	100
DISNEY WALT CO	COM	254687106	546	4,915	SH		OTR		0	4,915	0
DISNEY WALT CO	COM	254687106	514	4,630	SH		OTR		0	0	4,630
DISNEY WALT CO	COM	254687106	1,548	13,938	SH		SOLE		13,938	0	0
DISNEY WALT CO	COM	254687106	14	125	SH		OTR		0	125	0
DUNKIN BRANDS GROUP INC	COM	265504100	62	825	SH		OTR		0	825	0
ECOLAB INC	COM	278865100	71	400	SH		OTR		0	400	0
ECOLAB INC	COM	278865100	381	2,160	SH		OTR		0	0	2,160
EMERSON ELEC CO	COM	291011104	867	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	544	7,950	SH		SOLE		7,950	0	0
EMERSON ELEC CO	COM	291011104	56	815	SH		OTR		0	815	0
ENTERPRISE PRODUCT PARTNERS	LTD PARTNERSHIP	293792107	93	3,200	SH		OTR		0	0	3,200
FACTSET RESEARCH SYSTEMS	COM	303075105	273	1,100	SH		OTR		0	0	1,100
FISERV INC	COM	337738108	885	10,025	SH		OTR		0	10,025	0
FISERV INC	COM	337738108	385	4,360	SH		OTR		0	0	4,360
FISERV INC	COM	337738108	1,244	14,090	SH		SOLE		14,090	0	0
FISERV INC	COM	337738108	70	790	SH		OTR		0	790	0
FORMFACTOR INC	COM	346375108	7	430	SH		SOLE		430	0	0
GARRETT MOTION INC CORP	COM	366505105	0	15	SH		SOLE		15	0	0
GENERAL ELECTRIC CO	COM	369604103	276	27,665	SH		OTR		0	27,665	0
GENERAL ELECTRIC CO	COM	369604103	790	79,064	SH		SOLE		79,064	0	0
GENTEX CORP	COM	371901109	462	22,340	SH		OTR		0	22,340	0
GENTEX CORP	COM	371901109	93	4,480	SH		OTR		0	0	4,480
GENTEX CORP	COM	371901109	132	6,400	SH		SOLE		6,400	0	0
GENTEX CORP	COM	371901109	50	2,420	SH		OTR		0	2,420	0
GILEAD SCIENCES INC	COM	375558103	19	290	SH		SOLE		290	0	0
GRAINGER WW INC	COM	384802104	241	800	SH		OTR		0	800	0
GRAINGER WW INC	COM	384802104	23	75	SH		OTR		0	0	75
GRAINGER WW INC	COM	384802104	50	165	SH		OTR		0	165	0
GROUPON INC	COM	399473107	4	1,040	SH		SOLE		1,040	0	0
HSBC HOLDINGS PLC	SPONSORED ADR NEW	404280406	21	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	6	110	SH		SOLE		110	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	222	1,600	SH		OTR		0	0	1,600
HEXCEL CORP	COM NEW	428291108	12	180	SH		SOLE		180	0	0
HOLOGIC INC	COM	436440101	61	1,250	SH		OTR		0	1,250	0
HOLOGIC INC	COM	436440101	27	568	SH		OTR		0	0	568
HOLOGIC INC	COM	436440101	35	725	SH		SOLE		725	0	0
HOME DEPOT INC	COM	437076102	44	229	SH		OTR		0	229	0
HOME DEPOT INC	COM	437076102	345	1,800	SH		OTR		0	0	1,800
HONEYWELL INTL INC	COM	438516106	95	600	SH		OTR		0	600	0
HONEYWELL INTL INC	COM	438516106	24	150	SH		SOLE		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	50	350	SH		OTR		0	350	0
ILLINOIS TOOL WKS INC	COM	452308109	140	975	SH		SOLE		975	0	0
ILLUMINA INC	COM	452327109	148	475	SH		OTR		0	475	0
ILLUMINA INC	COM	452327109	176	565	SH		OTR		0	0	565
ILLUMINA INC	COM	452327109	67	215	SH		SOLE		215	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	5	110	SH		SOLE		110	0	0
INTEL CORP	COM	458140100	2,853	53,136	SH		OTR		0	53,136	0
INTEL CORP	COM	458140100	81	1,500	SH		OTR		0	0	1,500
INTEL CORP	COM	458140100	2,483	46,242	SH		SOLE		46,242	0	0
INTEL CORP	COM	458140100	188	3,500	SH		OTR		0	3,500	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	159	1,128	SH		OTR		0	1,128	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
IONIS PHARMACEUTICALS	COM	462222100	65	800	SH		SOLE		800	0	0
ISHARES TR CORE S&P TOTAL U STK MKT	ETF	464287150	303	4,704	SH		OTR		0	0	4,704
ISHARES LEHMAN TREAS	ETF	464287176	124	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	446	1,568	SH		OTR		0	0	1,568
ISHARES MSCI EAFE	ETF	464287465	130	2,000	SH		OTR		0	2,000	0
ISHARES MSCI EAFE	ETF	464287465	80	1,231	SH		OTR		0	0	1,231
ISHARES MSCI EAFE	ETF	464287465	2,011	31,009	SH		SOLE		31,009	0	0
ISHARES MSCI EAFE	ETF	464287465	51	785	SH		OTR		0	785	0
ISHARES CORE SP MID CAP	ETF	464287507	34	180	SH		OTR		0	0	180
ISHARES RUS 3000 INDX	ETF	464287689	397	2,379	SH		OTR		0	0	2,379
ISHARES CORP SP SMALL CAP	ETF	464287804	53	690	SH		OTR		0	0	690
JOHNSON & JOHNSON	COM	478160104	2,791	19,965	SH		OTR		0	19,965	0
JOHNSON & JOHNSON	COM	478160104	795	5,685	SH		OTR		0	0	5,685
JOHNSON & JOHNSON	COM	478160104	3,286	23,510	SH		SOLE		23,510	0	0
JOHNSON & JOHNSON	COM	478160104	73	525	SH		OTR		0	525	0
KANSAS CITY SOUTHERN	COM	485170302	12	100	SH		SOLE		100	0	0
LAM RESEARCH CORP	COM	512807108	27	150	SH		SOLE		150	0	0
LAS VEGAS SANDS CORP	COM	517834107	43	710	SH		SOLE		710	0	0
LAUDER ESTEE COS INC	COM CL A	518439104	25	152	SH		OTR		0	0	152
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	230	SH		SOLE		230	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	7	180	SH		SOLE		180	0	0
LIBERTY SIRIUS GROUP	COM CL C	531229607	1	30	SH		SOLE		30	0	0
LIONS GATE ENTMT CORP	COM	535919500	3	191	SH		SOLE		191	0	0
LOWES COMPANIES INC	COM	548661107	109	1,000	SH		OTR		0	1,000	0
LOWES COMPANIES INC	COM	548661107	11	100	SH		SOLE		100	0	0
MACROGENICS INC	COM	556099109	4	210	SH		SOLE		210	0	0
MARSH & MCLENNAN COS INC	COM	571748102	174	1,850	SH		OTR		0	1,850	0
MARSH & MCLENNAN COS INC	COM	571748102	28	300	SH		OTR		0	0	300
MARSH & MCLENNAN COS INC	COM	571748102	61	650	SH		OTR		0	650	0
MCCORMICK & CO	COM NON-VOTING	579780206	271	1,800	SH		OTR		0	1,800	0
MCCORMICK & CO	COM NON-VOTING	579780206	30	200	SH		OTR		0	0	200
MCCORMICK & CO	COM NON-VOTING	579780206	60	400	SH		OTR		0	400	0
MCDONALDS CORP	COM	580135101	190	1,000	SH		SOLE		1,000	0	0
THE MEDICINES CO	COM	584688105	21	750	SH		SOLE		750	0	0
MICRO FOCUS INTL PLC	SPONSORED ADR NEW	594837304	9	337	SH		OTR		0	337	0
MICRO FOCUS INTL PLC	SPONSORED ADR NEW	594837304	4	151	SH		SOLE		151	0	0
MICROSOFT CORP	COM	594918104	4,460	37,812	SH		OTR		0	37,812	0
MICROSOFT CORP	COM	594918104	1,109	9,400	SH		OTR		0	0	9,400
MICROSOFT CORP	COM	594918104	5,121	43,419	SH		SOLE		43,419	0	0
MICROSOFT CORP	COM	594918104	113	960	SH		OTR		0	960	0
NATIONAL WESTERN LIFE INSURANCE CO	COM NEW	638517102	24	93	SH		OTR		0	93	0
NEOGEN CORP	COM	640491106	19	333	SH		OTR		0	333	0
NEW YORK TIMES CO	COM CL A	650111107	230	7,000	SH		OTR		0	0	7,000
NEW YORK TIMES CO	COM CL A	650111107	14	441	SH		SOLE		441	0	0
NEWELL BRANDS INC	COM	651229106	13	845	SH		SOLE		845	0	0
NIKE INC	COM	654106103	530	6,295	SH		OTR		0	6,295	0
NIKE INC	COM	654106103	656	7,790	SH		OTR		0	0	7,790
NIKE INC	COM	654106103	1,024	12,165	SH		SOLE		12,165	0	0
NIKE INC	COM	654106103	2	25	SH		OTR		0	25	0
NOKIA CORP	SPONSORED ADR	654902204	11	2,000	SH		OTR		0	2,000	0
NORDSTROM INC	COM	655664100	3	70	SH		OTR		0	70	0
NORFOLK SOUTHERN CORP	COM	655844108	168	900	SH		SOLE		900	0	0
NORTHERN TRUST CORP	COM	665859104	79	875	SH		SOLE		875	0	0
OLD NATL BANCORP IND	COM	680033107	14	871	SH		SOLE		871	0	0
OMNI GROUP	COM	681919106	11	156	SH		OTR		0	0	156
OWENS CORNING	COM NEW	690742101	75	1,600	SH		SOLE		1,600	0	0
PPG INDS INC	COM	693506107	85	750	SH		OTR		0	750	0
PACCAR INC	COM	693718108	607	8,914	SH		OTR		0	8,914	0
PALO ALTO NETWORKS INC	COM	697435105	44	180	SH		SOLE		180	0	0
PARK HOTELS & RESORTS INC	COM	700517105	23	740	SH		OTR		0	740	0
PARKER HANNIFIN CP	COM	701094104	640	3,729	SH		OTR		0	3,729	0
PEMBINA PIPELINE CORP	COM	706327103	5	142	SH		OTR		0	142	0
PEPSICO INC	COM	713448108	1,578	12,880	SH		OTR		0	12,880	0
PEPSICO INC	COM	713448108	1,072	8,750	SH		OTR		0	0	8,750
PEPSICO INC	COM	713448108	2,647	21,603	SH		SOLE		21,603	0	0
PEPSICO INC	COM	713448108	129	1,050	SH		OTR		0	1,050	0
PERSPECTA INC CORP	COM	715347100	2	103	SH		OTR		0	103	0
PFIZER INC	COM	717081103	1,189	27,990	SH		OTR		0	27,990	0
PFIZER INC	COM	717081103	17	400	SH		OTR		0	0	400
PFIZER INC	COM	717081103	276	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
PROCTER & GAMBLE CO	COM	742718109	2,554	24,547	SH		OTR		0	24,547	0
PROCTER & GAMBLE CO	COM	742718109	712	6,840	SH		OTR		0	0	6,840
PROCTER & GAMBLE CO	COM	742718109	3,355	32,245	SH		SOLE		32,245	0	0
PROCTER & GAMBLE CO	COM	742718109	60	575	SH		OTR		0	575	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	2	520	SH		SOLE		520	0	0
QUALM INC	COM	747525103	202	3,540	SH		OTR		0	3,540	0
QUALM INC	COM	747525103	39	685	SH		OTR		0	0	685
QUALM INC	COM	747525103	96	1,680	SH		SOLE		1,680	0	0
RAYMOND JAMES FINL INC	COM	754730109	10	130	SH		SOLE		130	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	10	160	SH		SOLE		160	0	0
ROCKWELL AUTOMATION	COM	773903109	490	2,795	SH		OTR		0	2,795	0
ROCKWELL AUTOMATION	COM	773903109	311	1,770	SH		OTR		0	0	1,770
ROCKWELL AUTOMATION	COM	773903109	786	4,480	SH		SOLE		4,480	0	0
ROCKWELL AUTOMATION	COM	773903109	13	75	SH		OTR		0	75	0
ROPER TECHNOLOGIES INC.	COM	776696106	48	140	SH		OTR		0	140	0
ROYAL DUTCH SHELL PLC	COM CL B	780259107	48	750	SH		SOLE		750	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10	80	SH		SOLE		80	0	0
SCHLUMBERGER LTD	COM	806857108	211	4,850	SH		OTR		0	4,850	0
SCHLUMBERGER LTD	COM	806857108	115	2,630	SH		SOLE		2,630	0	0
SCHLUMBERGER LTD	COM	806857108	33	750	SH		OTR		0	750	0
SCRIPPS E W INC	COM	811054402	6	270	SH		SOLE		270	0	0
SEATTLE GENETICS INC	COM	812578102	14	190	SH		SOLE		190	0	0
SHERWIN-WILLIAMS COMPANY	COM	824348106	47	110	SH		OTR		0	110	0
JM SMUCKER COMPANY	COM NEW	832696405	4	32	SH		OTR		0	32	0
JM SMUCKER COMPANY	COM NEW	832696405	63	540	SH		OTR		0	0	540
JM SMUCKER COMPANY	COM NEW	832696405	30	256	SH		SOLE		256	0	0
JM SMUCKER COMPANY	COM NEW	832696405	3	25	SH		OTR		0	25	0
SOTHEBYS	COM	835898107	6	150	SH		SOLE		150	0	0
SPLUNK INC	COM	848637104	6	50	SH		OTR		0	50	0
SQUARE INC CORP	COM CL A	852234103	22	300	SH		OTR		0	300	0
STARBUCKS CORP	COM	855244109	15	200	SH		SOLE		200	0	0
STATE STREET CORP	COM	857477103	921	13,991	SH		OTR		0	13,991	0
STATE STREET CORP	COM	857477103	1,003	15,247	SH		SOLE		15,247	0	0
STATE STREET CORP	COM	857477103	72	1,100	SH		OTR		0	1,100	0
STRYKER CORP	COM	863667101	3,098	15,685	SH		OTR		0	15,685	0
STRYKER CORP	COM	863667101	1,284	6,500	SH		OTR		0	0	6,500
STRYKER CORP	COM	863667101	2,900	14,684	SH		SOLE		14,684	0	0
STRYKER CORP	COM	863667101	74	375	SH		OTR		0	375	0
SUNTRUST BANKS INC	COM	867914103	46	780	SH		OTR		0	780	0
SYSCO CORP	COM	871829107	977	14,635	SH		OTR		0	14,635	0
SYSCO CORP	COM	871829107	132	1,975	SH		OTR		0	0	1,975
SYSCO CORP	COM	871829107	1,273	19,075	SH		SOLE		19,075	0	0
TJX COS INC	COM NEW	872540109	841	15,805	SH		OTR		0	15,805	0
TJX COS INC	COM NEW	872540109	199	3,740	SH		OTR		0	0	3,740
TJX COS INC	COM NEW	872540109	169	3,180	SH		SOLE		3,180	0	0
T-MOBILE US INC	COM	872590104	38	550	SH		SOLE		550	0	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
THERMO FISHER SCIENTIFIC INC	COM	883556102	189	691	SH		OTR		0	691	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	132	SH		OTR		0	0	132
THERMO FISHER SCIENTIFIC INC	COM	883556102	363	1,325	SH		SOLE		1,325	0	0
TIFFANY & CO	COM	886547108	158	1,500	SH		OTR		0	0	1,500
TORONTO DOMINION BANK	COM	891160509	27	500	SH		OTR		0	500	0
TORONTO DOMINION BANK	COM	891160509	11	200	SH		SOLE		200	0	0
TRIMBLE INCORPORATED	COM	896239100	19	470	SH		SOLE		470	0	0
TUTOR PERINI CORP	COM	901109108	3	170	SH		SOLE		170	0	0
II VI INC	COM	902104108	7	200	SH		SOLE		200	0	0
US BANCORP	COM NEW	902973304	464	9,635	SH		OTR		0	9,635	0
US BANCORP	COM NEW	902973304	96	1,985	SH		SOLE		1,985	0	0
US BANCORP	COM NEW	902973304	10	200	SH		OTR		0	200	0
UNIFI INC	COM	904677200	3	150	SH		SOLE		150	0	0
UNILEVER PLC	SPONSORED ADR NEW	904767704	495	8,575	SH		OTR		0	8,575	0
UNILEVER PLC	SPONSORED ADR NEW	904767704	273	4,735	SH		OTR		0	0	4,735
UNILEVER PLC	SPONSORED ADR NEW	904767704	1,042	18,055	SH		SOLE		18,055	0	0
UNILEVER PLC	SPONSORED ADR NEW	904767704	4	65	SH		OTR		0	65	0
UNILEVER NV NY SH	COM NEW	904784709	193	3,311	SH		OTR		0	3,311	0
UNION PACIFIC CORP	COM	907818108	27	160	SH		OTR		0	160	0
UNION PACIFIC CORP	COM	907818108	50	300	SH		SOLE		300	0	0
UNITED PARCEL SVC INC	COM CL B	911312106	123	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	45	400	SH		OTR		0	400	0
UNITED TECHNOLOGIES CORP	COM	913017109	213	1,655	SH		OTR		0	1,655	0
UNITED TECHNOLOGIES CORP	COM	913017109	267	2,075	SH		OTR		0	0	2,075
UNITED TECHNOLOGIES CORP	COM	913017109	38	295	SH		SOLE		295	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	45	350	SH		OTR		0	350	0
VF CORP	COM	918204108	22	250	SH		OTR		0	250	0
VANGUARD TOTAL INTERNATIONAL STOCK -	ETF	921909768	773	14,900	SH		OTR		0	14,900	0
VANGUARD TOTAL INTERNATIONAL STOCK -	ETF	921909768	404	7,775	SH		OTR		0	0	7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND	ETF	921937827	318	4,000	SH		OTR		0	4,000	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	59	1,452	SH		OTR		0	1,452	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	608	14,882	SH		OTR		0	0	14,882
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	1,502	36,741	SH		SOLE		36,741	0	0
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS	ETF	922042742	82	1,127	SH		OTR		0	0	1,127
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	38	900	SH		OTR		0	900	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	3,415	23,600	SH		OTR		0	23,600	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	960	6,635	SH		OTR		0	0	6,635
VANGUARD TOTAL STOCK MARKET	ETF	922908769	2,700	18,655	SH		SOLE		18,655	0	0
VIAVI SOLUTIONS INC	COM	925550105	6	480	SH		SOLE		480	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5	280	SH		SOLE		280	0	0
WABTEC CORP	COM	929740108	148	2,001	SH		OTR		0	2,001	0
WABTEC CORP	COM	929740108	15	200	SH		OTR		0	0	200
WABTEC CORP	COM	929740108	31	422	SH		SOLE		422	0	0
WABTEC CORP	COM	929740108	33	450	SH		OTR		0	450	0
WALMART INC	COM	931142103	585	6,000	SH		OTR		0	0	6,000
WALGREENS BOOTS ALLIANCE	COM	931427108	95	1,500	SH		OTR		0	1,500	0
WALGREENS BOOTS ALLIANCE	COM	931427108	190	3,000	SH		OTR		0	0	3,000
WALGREENS BOOTS ALLIANCE	COM	931427108	1,338	21,145	SH		SOLE		21,145	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	9	150	SH		OTR		0	150	0
WATSCO INC	COM	942622200	14	95	SH		OTR		0	0	95
WELLS FARGO & CO	COM NEW	949746101	475	9,839	SH		OTR		0	9,839	0
WELLS FARGO & CO	COM NEW	949746101	12	252	SH		OTR		0	0	252
WERNER ENTERPRISES INC	COM	950755108	9	260	SH		SOLE		260	0	0
WESTERN MIDSTREAM PARTNERS	LTD PARTNERSHIP	958669103	55	1,753	SH		OTR		0	0	1,753
WEYERHAEUSER CO	COM	962166104	64	2,415	SH		OTR		0	2,415	0
WEYERHAEUSER CO	COM	962166104	11	425	SH		OTR		0	0	425
WORLDPAY INC CORP	COM CL A	981558109	23	200	SH		OTR		0	200	0
XILINX INC	COM	983919101	740	5,835	SH		OTR		0	5,835	0
XILINX INC	COM	983919101	276	2,175	SH		OTR		0	0	2,175
XILINX INC	COM	983919101	3,179	25,075	SH		SOLE		25,075	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	69	330	SH		OTR		0	330	0
CDK GLOBAL INC	COM	12508E101	276	4,684	SH		OTR		0	4,684	0
CDK GLOBAL INC	COM	12508E101	38	649	SH		OTR		0	0	649
CDK GLOBAL INC	COM	12508E101	74	1,258	SH		SOLE		1,258	0	0
CDK GLOBAL INC	COM	12508E101	3	50	SH		OTR		0	50	0
CARS.COM INC	COM	14575E105	7	316	SH		OTR		0	316	0
CARS.COM INC	COM	14575E105	3	116	SH		SOLE		116	0	0
TARGET CORP	COM	87612E106	9	110	SH		SOLE		110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	201	1,050	SH		OTR		0	1,050	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33	175	SH		OTR		0	0	175
EDWARDS LIFESCIENCES CORP	COM	28176E108	164	855	SH		OTR		0	855	0
TOTAL S A	ADR	89151E109	112	2,013	SH		OTR		0	2,013	0
INVESCO TR II S&P GLOBAL WATER INDEX	ETF	46138E263	16	460	SH		OTR		0	0	460
A T & T INC	COM	00206R102	2,015	64,263	SH		OTR		0	64,263	0
A T & T INC	COM	00206R102	60	1,899	SH		OTR		0	0	1,899
A T & T INC	COM	00206R102	519	16,560	SH		SOLE		16,560	0	0
A T & T INC	COM	00206R102	74	2,374	SH		OTR		0	2,374	0
ABBVIE INC	COM	00287Y109	820	10,180	SH		OTR		0	10,180	0
ABBVIE INC	COM	00287Y109	107	1,325	SH		OTR		0	0	1,325
ABBVIE INC	COM	00287Y109	2,438	30,252	SH		SOLE		30,252	0	0
ABBVIE INC	COM	00287Y109	44	550	SH		OTR		0	550	0
ADVANCED AUTO PARTS INC	COM	00751Y106	24	140	SH		SOLE		140	0	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	9	50	SH		OTR		0	50	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	116	637	SH		OTR		0	0	637
ALLIANCE RESOURCE PARTNERS UNT	LTD PARTNERSHIP	01877R108	54	2,660	SH		OTR		0	0	2,660
ALNYLAM PHARMA	COM	02043Q107	355	3,800	SH		OTR		0	3,800	0
ALPHABET INC	COM CL C	02079K107	1,339	1,141	SH		OTR		0	1,141	0
ALPHABET INC	COM CL C	02079K107	306	261	SH		OTR		0	0	261
ALPHABET INC	COM CL C	02079K107	1,252	1,067	SH		SOLE		1,067	0	0
ALPHABET INC	COM CL C	02079K107	65	55	SH		OTR		0	55	0
ALPHABET INC	COM CL A	02079K305	566	481	SH		OTR		0	481	0
ALPHABET INC	COM CL A	02079K305	108	92	SH		OTR		0	0	92
ALPHABET INC	COM CL A	02079K305	734	624	SH		SOLE		624	0	0
ALPHABET INC	COM CL A	02079K305	18	15	SH		OTR		0	15	0
AMERICAN TOWER CORP	COM	03027X100	74	375	SH		OTR		0	375	0
ANSYS INC	COM	03662Q105	67	365	SH		OTR		0	365	0
ARRAY BIOPHARMA INC	COM	04269X105	15	610	SH		SOLE		610	0	0
BOOKING HOLDINGS INC	COM	09857L108	7	4	SH		OTR		0	0	4
BRIGHTHOUSE FINL INC	COM	10922N103	0	10	SH		SOLE		10	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	130	1,250	SH		OTR		0	1,250	0
CAPITAL ONE FINL CORP	COM	14040H105	29	350	SH		SOLE		350	0	0
CHARTER COMMUNICATIONS INC	CL A NEW	16119P108	1,048	3,021	SH		OTR		0	3,021	0
CHARTER COMMUNICATIONS INC	CL A NEW	16119P108	23	65	SH		SOLE		65	0	0
CISCO SYSTEM INC	COM	17275R102	267	4,945	SH		OTR		0	4,945	0
CISCO SYSTEM INC	COM	17275R102	594	11,000	SH		OTR		0	0	11,000
CISCO SYSTEM INC	COM	17275R102	175	3,250	SH		SOLE		3,250	0	0
CISCO SYSTEM INC	COM	17275R102	73	1,348	SH		OTR		0	1,348	0
COMCAST CORPORATION	COM CL A	20030N101	43	1,075	SH		OTR		0	1,075	0
COMCAST CORPORATION	COM CL A	20030N101	49	1,220	SH		SOLE		1,220	0	0
CONOCOPHILLIPS	COM	20825C104	39	580	SH		OTR		0	580	0
COSTCO WHSL CORP	COM NEW	22160K105	182	750	SH		OTR		0	750	0
COSTCO WHSL CORP	COM NEW	22160K105	24	100	SH		OTR		0	0	100
CYTOKINETICS INC	COM NEW	23282W605	2	220	SH		SOLE		220	0	0
CYRUSONE INC.	COM	23283R100	13	240	SH		SOLE		240	0	0
DXC TECHNOLOGY	COM	23355L106	28	432	SH		OTR		0	432	0
DXC TECHNOLOGY	COM	23355L106	6	94	SH		SOLE		94	0	0
DENTSPLY SIRONA INC	COM	24906P109	99	2,000	SH		OTR		0	0	2,000
DEVON ENERGY CORP	COM NEW	25179M103	24	760	SH		SOLE		760	0	0
DIAGEO PLC	SPONSORED ADR NEW	25243Q205	123	754	SH		OTR		0	754	0
DIAGEO PLC	SPONSORED ADR NEW	25243Q205	22	137	SH		OTR		0	0	137
DISCOVERY INC	COM SER C	25470F302	12	480	SH		SOLE		480	0	0
DOMINION ENERGY INC	COM	25746U109	226	2,945	SH		OTR		0	2,945	0
DOMINION ENERGY INC	COM	25746U109	38	500	SH		SOLE		500	0	0
DOWDUPONT INC	COM	26078J100	649	12,183	SH		OTR		0	12,183	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
ENBRIDGE INC	COM	29250N105	56	1,555	SH		OTR		0	0	1,555
ENERGY TRANSFER OPERATING	LTD PARTNERSHIP	29273V100	2	100	SH		OTR		0	100	0
ENERGY TRANSFER OPERATING	LTD PARTNERSHIP	29273V100	183	11,904	SH		OTR		0	0	11,904
ENTERGY CORP	COM NEW	29364G103	67	700	SH		OTR		0	700	0
EQUINOR ASA	COM	29446M102	72	3,275	SH		OTR		0	3,275	0
EQUINOR ASA	COM	29446M102	42	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	30	425	SH		OTR		0	425	0
EVERSOURCE ENERGY	COM	30040W108	19	270	SH		SOLE		270	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	3	240	SH		SOLE		240	0	0
EXXON MOBIL CORP	COM	30231G102	1,781	22,041	SH		OTR		0	22,041	0
EXXON MOBIL CORP	COM	30231G102	16	200	SH		OTR		0	0	200
EXXON MOBIL CORP	COM	30231G102	2,500	30,944	SH		SOLE		30,944	0	0
EXXON MOBIL CORP	COM	30231G102	168	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
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	11	680	SH		SOLE		680	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM NEW	33616C100	65	650	SH		OTR		0	650	0
FORTIVE CORP	COM	34959J108	137	1,637	SH		OTR		0	1,637	0
FORTIVE CORP	COM	34959J108	243	2,902	SH		SOLE		2,902	0	0
FREEPORT MCMORAN INC	COM	35671D857	16	1,280	SH		SOLE		1,280	0	0
GANNETT CO IN	COM NEW	36473H104	5	475	SH		OTR		0	475	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	67	1,592	SH		OTR		0	1,592	0
HD SUPPLY HLDGS INC.	COM	40416M105	27	620	SH		SOLE		620	0	0
HP INC	COM	40434L105	17	877	SH		OTR		0	877	0
HP INC	COM	40434L105	21	1,105	SH		SOLE		1,105	0	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	101	6,577	SH		OTR		0	6,577	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	49	3,205	SH		SOLE		3,205	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	3	1,370	SH		SOLE		1,370	0	0
IAC/INTERACTIVE	COM NEW	44919P508	19	90	SH		SOLE		90	0	0
IDEXX LABS INC	COM	45168D104	112	500	SH		OTR		0	500	0
IMMUNOGEN INC	COM	45253H101	2	590	SH		SOLE		590	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	6	50	SH		SOLE		50	0	0
INTUITIVE SURGICAL INC	COM	46120E602	642	1,125	SH		OTR		0	0	1,125
INVESCO FTSE RAFI US 1000 ETF INVSC	ETF	46137V613	10	84	SH		OTR		0	0	84
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF	ETF	46138E438	44	1,610	SH		OTR		0	0	1,610
IQVIA HOLDINGS INC	COM	46266C105	69	480	SH		OTR		0	480	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18	670	SH		SOLE		670	0	0
J P MORGAN CHASE & CO	COM	46625H100	383	3,782	SH		OTR		0	3,782	0
J P MORGAN CHASE & CO	COM	46625H100	545	5,385	SH		SOLE		5,385	0	0
J P MORGAN CHASE & CO	COM	46625H100	58	575	SH		OTR		0	575	0
JD COMMON INC	SPONSORED ADR CL A	47215P106	2	50	SH		OTR		0	50	0
KINDER MORGAN INC	COM	49456B101	17	833	SH		OTR		0	833	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	126	825	SH		OTR		0	825	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	19	125	SH		OTR		0	0	125
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	46	300	SH		OTR		0	300	0
LUMENTUM HOLDINGS INC	COM	55024U109	20	350	SH		SOLE		350	0	0
MRC GLOBAL INC	COM	55345K103	25	1,440	SH		OTR		0	1,440	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	28	1,671	SH		SOLE		1,671	0	0
MARKETAXESS HOLDINGS	COM	57060D108	74	300	SH		OTR		0	0	300
MARKETAXESS HOLDINGS	COM	57060D108	12	50	SH		SOLE		50	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,533	6,510	SH		OTR		0	6,510	0
MASTERCARD INCORPORATED	COM	57636Q104	1,057	4,490	SH		OTR		0	0	4,490
MASTERCARD INCORPORATED	COM	57636Q104	2,066	8,774	SH		SOLE		8,774	0	0
MASTERCARD INCORPORATED	COM	57636Q104	88	375	SH		OTR		0	375	0
MERCK AND CO INC	COM	58933Y105	582	6,999	SH		OTR		0	6,999	0
MERCK AND CO INC	COM	58933Y105	29	350	SH		OTR		0	0	350
MERCK AND CO INC	COM	58933Y105	2,215	26,630	SH		SOLE		26,630	0	0
MERCK AND CO INC	COM	58933Y105	58	700	SH		OTR		0	700	0
METHANEX CORPORATION	COM	59151K108	31	550	SH		SOLE		550	0	0
METLIFE INC	COM	59156R108	23	535	SH		SOLE		535	0	0
MYRIAD GENETICS INC	COM	62855J104	5	160	SH		SOLE		160	0	0
NEXTERA ENERGY INC	COM	65339F101	66	340	SH		OTR		0	340	0
NEXTERA ENERGY INC	COM	65339F101	213	1,100	SH		OTR		0	0	1,100
NEXTERA ENERGY INC	COM	65339F101	37	190	SH		SOLE		190	0	0
N LIGHT INC	COM	65487K100	7	320	SH		SOLE		320	0	0
NOVARTIS AG	ADR	66987V109	717	7,456	SH		OTR		0	7,456	0
NOVARTIS AG	ADR	66987V109	257	2,670	SH		OTR		0	0	2,670
NOVARTIS AG	ADR	66987V109	1,120	11,649	SH		SOLE		11,649	0	0
NOVARTIS AG	ADR	66987V109	17	175	SH		OTR		0	175	0
NVIDIA CORPORATION	COM	67066G104	360	2,005	SH		OTR		0	2,005	0
NVIDIA CORPORATION	COM	67066G104	112	625	SH		OTR		0	0	625
NVIDIA CORPORATION	COM	67066G104	704	3,920	SH		SOLE		3,920	0	0
NVIDIA CORPORATION	COM	67066G104	3	15	SH		OTR		0	15	0
OREILLY AUTOMOTIVE INC	COM	67103H107	47	120	SH		OTR		0	120	0
ORACLE CORP	COM	68389X105	58	1,075	SH		OTR		0	1,075	0
ORACLE CORP	COM	68389X105	136	2,525	SH		SOLE		2,525	0	0
PTC THERAPEUTICS INC	COM	69366J200	3	70	SH		SOLE		70	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	319	3,075	SH		OTR		0	3,075	0
PAYPAL HOLDINGS INC	COM	70450Y103	241	2,324	SH		OTR		0	0	2,324
PAYPAL HOLDINGS INC	COM	70450Y103	569	5,475	SH		SOLE		5,475	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3	25	SH		OTR		0	25	0
QEP RESOURCES INC	COM	74733V100	5	700	SH		SOLE		700	0	0
QORVO INC	COM	74736K101	21	290	SH		SOLE		290	0	0
QUEST DIAGNOSTICS	COM	74834L100	27	300	SH		OTR		0	300	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	62	150	SH		SOLE		150	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	25	SH		SOLE		25	0	0
SPDR S & P 500 ETF	ETF	78462F103	127	450	SH		OTR		0	450	0
SPDR S & P 500 ETF	ETF	78462F103	1,087	3,848	SH		SOLE		3,848	0	0
SPDR S & P 500 ETF	ETF	78462F103	5	17	SH		OTR		0	17	0
SPDR BLOOMBERG BARCLAYS ETF CONV BDS	ETF	78464A359	26	500	SH		OTR		0	500	0
SPDR S&P BIOTECH ETF	ETF	78464A870	47	520	SH		OTR		0	520	0
SALESFORCE.COM	COM	79466L302	36	230	SH		OTR		0	230	0
SEAWORLD ENTERTAINMENT INC CORP	COM	81282V100	6	230	SH		SOLE		230	0	0
HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	35	380	SH		OTR		0	0	380
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	18	502	SH		OTR		0	0	502
SERVICESOURCE INTERNATIONAL INC	COM	81763U100	7	7,216	SH		OTR		0	0	7,216
SPARK THERAPEUTICS INC	COM	84652J103	8	70	SH		SOLE		70	0	0
STAG INDL INC	COM	85254J102	126	4,250	SH		OTR		0	4,250	0
SYNCHRONY FINANCIAL	COM	87165B103	121	3,800	SH		OTR		0	3,800	0
SYNCHRONY FINANCIAL	COM	87165B103	19	600	SH		OTR		0	0	600
TABLEAU SOFTWARE INC	COM	87336U105	6	50	SH		OTR		0	50	0
TEGNA INC	COM	87901J105	13	950	SH		OTR		0	950	0
TEGNA INC	COM	87901J105	10	690	SH		SOLE		690	0	0
TELADOC HEALTH INC	COM	87918A105	110	1,970	SH		OTR		0	1,970	0
TELADOC HEALTH INC	COM	87918A105	59	1,055	SH		OTR		0	0	1,055
TELADOC HEALTH INC	COM	87918A105	371	6,670	SH		SOLE		6,670	0	0
TELADOC HEALTH INC	COM	87918A105	1	20	SH		OTR		0	20	0
3M COMPANY	COM	88579Y101	3,024	14,555	SH		OTR		0	14,555	0
3M COMPANY	COM	88579Y101	3,931	18,919	SH		SOLE		18,919	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
UNITED THERAPEUTICS CORP	COM	91307C102	18	150	SH		SOLE		150	0	0
VENTAS INC	COM	92276F100	3	50	SH		OTR		0	50	0
VERIZON MUNICATIONS INC	COM	92343V104	82	1,386	SH		OTR		0	1,386	0
VERIZON MUNICATIONS INC	COM	92343V104	12	200	SH		OTR		0	0	200
VERIZON MUNICATIONS INC	COM	92343V104	25	422	SH		SOLE		422	0	0
VERIZON MUNICATIONS INC	COM	92343V104	47	800	SH		OTR		0	800	0
VERSUM MATERIALS INC	COM	92532W103	156	3,100	SH		OTR		0	3,100	0
VERSUM MATERIALS INC	COM	92532W103	3	52	SH		SOLE		52	0	0
VIACOM INC	COM CL B NEW	92553P201	14	490	SH		SOLE		490	0	0
VISA INC	COM	92826C839	66	425	SH		OTR		0	425	0
VISA INC	COM	92826C839	39	252	SH		OTR		0	0	252
VISA INC	COM	92826C839	170	1,090	SH		SOLE		1,090	0	0
WPP PLC	ADR NEW	92937A102	106	2,015	SH		OTR		0	2,015	0
WPP PLC	ADR NEW	92937A102	17	325	SH		OTR		0	0	325
WASTE MGMT INC	COM	94106L109	579	5,575	SH		OTR		0	5,575	0
WASTE MGMT INC	COM	94106L109	156	1,500	SH		OTR		0	0	1,500
WASTE MGMT INC	COM	94106L109	1,113	10,707	SH		SOLE		10,707	0	0
WASTE MGMT INC	COM	94106L109	31	300	SH		OTR		0	300	0
WESTROCK	COM	96145D105	9	225	SH		OTR		0	0	225
WISDOMTREE TR JAPAN HEDGED EQUITY FUND	COM	97717W851	16	310	SH		OTR		0	0	310
WORLD WRESTLING ENTERTAINMENT INC	COM	98156Q108	15	170	SH		SOLE		170	0	0
XYLEM INC	COM	98419M100	186	2,350	SH		OTR		0	2,350	0
XYLEM INC	COM	98419M100	243	3,075	SH		OTR		0	0	3,075
XYLEM INC	COM	98419M100	814	10,300	SH		SOLE		10,300	0	0
XYLEM INC	COM	98419M100	20	250	SH		OTR		0	250	0
ZIMMER HLDGS INC	COM	98956P102	134	1,050	SH		OTR		0	1,050	0
ZIMMER HLDGS INC	COM	98956P102	133	1,040	SH		OTR		0	0	1,040
ZIMMER HLDGS INC	COM	98956P102	61	475	SH		OTR		0	475	0
ZOETIS INC	COM	98978V103	353	3,503	SH		OTR		0	3,503	0
ZOETIS INC	COM	98978V103	24	235	SH		OTR		0	0	235
ZOETIS INC	COM	98978V103	326	3,240	SH		SOLE		3,240	0	0
ZUORA INC	COM	98983V106	1	50	SH		OTR		0	50	0
ALKERMES PLC	COM	G01767105	95	2,600	SH		OTR		0	2,600	0
ALLEGION PLC	COM	G0176J109	36	400	SH		OTR		0	400	0
AMBARELLA INC SHS	COM	G037AX101	25	590	SH		SOLE		590	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	161	4,989	SH		OTR		0	4,989	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	11	340	SH		SOLE		340	0	0
ATALASSIAN CORP PLC	COM	G06242104	6	50	SH		OTR		0	50	0
ACCENTURE PLC IRELAND	COM	G1151C101	180	1,025	SH		OTR		0	1,025	0
ACCENTURE PLC IRELAND	COM	G1151C101	48	275	SH		OTR		0	275	0
EATON CORP PLC	COM	G29183103	19	230	SH		SOLE		230	0	0
INGERSOLL RAND PLC	ADR	G47791101	130	1,200	SH		OTR		0	1,200	0
LAZARD LTD	COM	G54050102	9	260	SH		SOLE		260	0	0
LINDE PLC	COM	G5494J103	26	150	SH		OTR		0	150	0
LINDE PLC	COM	G5494J103	73	415	SH		OTR		0	0	415
LINDE PLC	COM	G5494J103	31	175	SH		SOLE		175	0	0
MEDTRONIC PLC	COM	G5960L103	27	300	SH		OTR		0	0	300
MEDTRONIC PLC	COM	G5960L103	387	4,249	SH		SOLE		4,249	0	0
PROTHENA CORP PLC	COM	G72800108	1	90	SH		SOLE		90	0	0
SINA CORP	COM	G81477104	10	175	SH		OTR		0	0	175
GOLAR LNG LTD	COM	G9456A100	20	940	SH		SOLE		940	0	0
CNH INDUSTRIAL NV	COM	N20944109	68	6,720	SH		OTR		0	6,720	0
CNH INDUSTRIAL NV	COM	N20944109	10	1,030	SH		OTR		0	0	1,030
INTERXION HOLDINGS NV	COM	N47279109	21	320	SH		SOLE		320	0	0
ROYAL CARIBBEAN CRUISES L	COM	V7780T103	58	510	SH		SOLE		510	0	0