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
ABBOTT LABS	COM	002824100	1,325	15,760	SH		OTR		0	15,760	0
ABBOTT LABS	COM	002824100	821	9,762	SH		OTR		0	0	9,762
ABBOTT LABS	COM	002824100	4,655	55,355	SH		SOLE		55,355	0	0
ABBOTT LABS	COM	002824100	21	250	SH		OTR		0	250	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	5	90	SH		SOLE		90	0	0
AEROVIRONMENT INC CORP	COM	008073108	6	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,487	6,570	SH		OTR		0	6,570	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	458	2,025	SH		SOLE		2,025	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	7	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
ALLSTATE CORP	COM	020002101	69	680	SH		SOLE		680	0	0
ALTABA INC	COM	021346101	19	275	SH		SOLE		275	0	0
AMAZON.COM INC	COM	023135106	771	407	SH		OTR		0	407	0
AMAZON.COM INC	COM	023135106	570	301	SH		OTR		0	0	301
AMAZON.COM INC	COM	023135106	265	140	SH		SOLE		140	0	0
AMAZON.COM INC	COM	023135106	53	28	SH		OTR		0	28	0
AMERICAN ELEC PWR INC	COM	025537101	9	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	289	2,339	SH		OTR		0	2,339	0
AMGEN INC	COM	031162100	135	730	SH		OTR		0	730	0
AMGEN INC	COM	031162100	1,588	8,620	SH		SOLE		8,620	0	0
ANADARKO PETE CORP	COM	032511107	148	2,100	SH		OTR		0	2,100	0
ANADARKO PETE CORP	COM	032511107	32	460	SH		SOLE		460	0	0
ANALOG DEVICES INC	COM	032654105	683	6,050	SH		OTR		0	6,050	0
ANALOG DEVICES INC	COM	032654105	425	3,765	SH		OTR		0	0	3,765
ANALOG DEVICES INC	COM	032654105	1,845	16,349	SH		SOLE		16,349	0	0
ANALOG DEVICES INC	COM	032654105	20	175	SH		OTR		0	175	0
APPLE PUTER INC	COM	037833100	1,799	9,092	SH		OTR		0	9,092	0
APPLE PUTER INC	COM	037833100	430	2,175	SH		OTR		0	0	2,175
APPLE PUTER INC	COM	037833100	2,770	13,996	SH		SOLE		13,996	0	0
APPLE PUTER INC	COM	037833100	85	430	SH		OTR		0	430	0
APPLIED MATERIALS INC	COM	038222105	614	13,670	SH		OTR		0	13,670	0
APPLIED MATERIALS INC	COM	038222105	11	250	SH		OTR		0	0	250
APPLIED MATERIALS INC	COM	038222105	1,545	34,407	SH		SOLE		34,407	0	0
APTAR GROUP INC	COM	038336103	398	3,200	SH		OTR		0	3,200	0
APTAR GROUP INC	COM	038336103	272	2,190	SH		OTR		0	0	2,190
APTAR GROUP INC	COM	038336103	202	1,625	SH		SOLE		1,625	0	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	33	800	SH		OTR		0	800	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,083	12,600	SH		OTR		0	12,600	0
AUTOMATIC DATA PROCESSING	COM	053015103	554	3,350	SH		OTR		0	0	3,350
AUTOMATIC DATA PROCESSING	COM	053015103	594	3,595	SH		SOLE		3,595	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	33	200	SH		OTR		0	200	0
AUTOZONE INC	COM	053332102	152	138	SH		OTR		0	138	0
BP PLC	SPONS ADR	055622104	60	1,434	SH		SOLE		1,434	0	0
BAIDU INC	SPONS ADR	056752108	48	410	SH		OTR		0	410	0
BANK OF AMERICA CORP	COM NEW	060505104	270	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	64	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	172	3,890	SH		OTR		0	3,890	0
BANK OF NEW YORK MELLON CORP	COM	064058100	21	470	SH		SOLE		470	0	0
BANK OF NOVA SCOTIA	COM	064149107	46	850	SH		OTR		0	850	0
BANK OF NOVA SCOTIA	COM	064149107	14	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	218	865	SH		OTR		0	865	0
BECTON DICKINSON & CO	COM	075887109	351	1,393	SH		OTR		0	0	1,393
BECTON DICKINSON & CO	COM	075887109	815	3,235	SH		SOLE		3,235	0	0
BERKSHIRE HATHAWAY INC	COM CL B	084670702	1,093	5,127	SH		OTR		0	5,127	0
BERKSHIRE HATHAWAY INC	COM CL B	084670702	93	438	SH		SOLE		438	0	0
BERKSHIRE HATHAWAY INC	COM CL B	084670702	37	175	SH		OTR		0	175	0
BOEING CO	COM	097023105	19	52	SH		OTR		0	0	52
BOEING CO	COM	097023105	73	200	SH		SOLE		200	0	0
BOYD GAMING CORP	COM	103304101	12	450	SH		SOLE		450	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19	422	SH		OTR		0	422	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23	500	SH		SOLE		500	0	0
BROWN FORMAN CORP	COM	115637209	111	2,000	SH		OTR		0	0	2,000
CAE INDS LTD	COM	124765108	14	520	SH		SOLE		520	0	0
CBS CORP	COM CL B	124857202	29	580	SH		SOLE		580	0	0
CIGNA CORP	COM NEW	125523100	2,487	15,785	SH		SOLE		15,785	0	0
CVS HEALTH CORPORATION	COM	126650100	323	5,926	SH		OTR		0	5,926	0
CVS HEALTH CORPORATION	COM	126650100	45	820	SH		OTR		0	0	820
CVS HEALTH CORPORATION	COM	126650100	108	1,975	SH		SOLE		1,975	0	0
CVS HEALTH CORPORATION	COM	126650100	44	800	SH		OTR		0	800	0
CAMBREX CORP	COM	132011107	9	191	SH		OTR		0	191	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	312	3,375	SH		OTR		0	3,375	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	311	3,360	SH		OTR		0	0	3,360
CANADIAN NATIONAL RAILWAY CO	COM	136375102	628	6,790	SH		SOLE		6,790	0	0
CARNIVAL CORPORATION	COM	143658300	19	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	123	900	SH		OTR		0	900	0
CATERPILLAR INC	COM	149123101	80	590	SH		SOLE		590	0	0
CEDAR FAIR DEPOSITARY	LP UNIT	150185106	67	1,400	SH		OTR		0	0	1,400
CELGENE CORP	COM	151020104	639	6,910	SH		OTR		0	6,910	0
CELGENE CORP	COM	151020104	454	4,910	SH		SOLE		4,910	0	0
CERNER CORPORATION	COM	156782104	147	2,000	SH		OTR		0	2,000	0
CERNER CORPORATION	COM	156782104	12	163	SH		OTR		0	0	163
CERNER CORPORATION	COM	156782104	26	350	SH		SOLE		350	0	0
CHEMOURS CO	COM	163851108	2	87	SH		OTR		0	87	0
CHEVRON CORP	COM NEW	166764100	25	204	SH		OTR		0	204	0
CHEVRON CORP	COM NEW	166764100	56	447	SH		OTR		0	0	447
CHEVRON CORP	COM NEW	166764100	1,214	9,756	SH		SOLE		9,756	0	0
CHURCH & DWIGHT CO INC	COM	171340102	202	2,760	SH		OTR		0	2,760	0
CHURCH & DWIGHT CO INC	COM	171340102	280	3,835	SH		SOLE		3,835	0	0
CINTAS CORP	COM	172908105	265	1,116	SH		OTR		0	1,116	0
CINTAS CORP	COM	172908105	160	675	SH		SOLE		675	0	0
CITIGROUP INC	COM NEW	172967424	40	570	SH		SOLE		570	0	0
CLOROX CO	COM	189054109	21	135	SH		OTR		0	135	0
COCA COLA CO	COM	191216100	222	4,350	SH		OTR		0	4,350	0
COCA COLA CO	COM	191216100	25	485	SH		SOLE		485	0	0
COGNEX	COM	192422103	21	440	SH		SOLE		440	0	0
COGNIZANT TECHNOLOGY	COM	192446102	15	236	SH		OTR		0	0	236
COLGATE PALMOLIVE CO	COM	194162103	165	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	134	1,875	SH		SOLE		1,875	0	0
COLGATE PALMOLIVE CO	COM	194162103	59	825	SH		OTR		0	825	0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC	COM	209034107	8	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	7	110	SH		SOLE		110	0	0
CUMMINS INC	COM	231021106	37	215	SH		SOLE		215	0	0
DANAHER CORP	COM	235851102	1,025	7,175	SH		OTR		0	7,175	0
DANAHER CORP	COM	235851102	402	2,815	SH		OTR		0	0	2,815
DANAHER CORP	COM	235851102	2,101	14,701	SH		SOLE		14,701	0	0
DANAHER CORP	COM	235851102	18	125	SH		OTR		0	125	0
DEERE & CO	COM	244199105	17	100	SH		OTR		0	0	100
DISNEY WALT CO	COM	254687106	663	4,748	SH		OTR		0	4,748	0
DISNEY WALT CO	COM	254687106	579	4,146	SH		OTR		0	0	4,146
DISNEY WALT CO	COM	254687106	1,938	13,878	SH		SOLE		13,878	0	0
DISNEY WALT CO	COM	254687106	17	125	SH		OTR		0	125	0
DOW INC	COM	260557103	175	3,542	SH		OTR		0	3,542	0
DOW INC	COM	260557103	62	1,257	SH		SOLE		1,257	0	0
DOW INC	COM	260557103	3	59	SH		OTR		0	59	0
DUNKIN BRANDS GROUP INC	COM	265504100	66	825	SH		OTR		0	825	0
ECOLAB INC	COM	278865100	99	500	SH		OTR		0	500	0
ECOLAB INC	COM	278865100	284	1,440	SH		OTR		0	0	1,440
EMERSON ELEC CO	COM	291011104	845	12,667	SH		OTR		0	12,667	0
EMERSON ELEC CO	COM	291011104	530	7,950	SH		SOLE		7,950	0	0
EMERSON ELEC CO	COM	291011104	54	815	SH		OTR		0	815	0
ENTERPRISE PRODUCT PARTNERS	LP UNIT	293792107	92	3,200	SH		OTR		0	0	3,200
FACTSET RESEARCH SYSTEMS	COM	303075105	210	733	SH		OTR		0	0	733
FARO TECHNOLOGIES INC	COM	311642102	4	70	SH		SOLE		70	0	0
FISERV INC	COM	337738108	948	10,395	SH		OTR		0	10,395	0
FISERV INC	COM	337738108	434	4,762	SH		OTR		0	0	4,762
FISERV INC	COM	337738108	1,412	15,490	SH		SOLE		15,490	0	0
FISERV INC	COM	337738108	72	790	SH		OTR		0	790	0
FORMFACTOR INC	COM	346375108	7	430	SH		SOLE		430	0	0
GENERAL ELECTRIC CO	COM	369604103	272	25,869	SH		OTR		0	25,869	0
GENERAL ELECTRIC CO	COM	369604103	664	63,264	SH		SOLE		63,264	0	0
GENTEX CORP	COM	371901109	550	22,340	SH		OTR		0	22,340	0
GENTEX CORP	COM	371901109	80	3,253	SH		OTR		0	0	3,253
GENTEX CORP	COM	371901109	145	5,900	SH		SOLE		5,900	0	0
GENTEX CORP	COM	371901109	60	2,420	SH		OTR		0	2,420	0
GILEAD SCIENCES INC	COM	375558103	20	290	SH		SOLE		290	0	0
GRAINGER WW INC	COM	384802104	215	800	SH		OTR		0	800	0
GRAINGER WW INC	COM	384802104	20	75	SH		OTR		0	0	75
GRAINGER WW INC	COM	384802104	44	165	SH		OTR		0	165	0
GROUPON INC	COM	399473107	4	1,040	SH		SOLE		1,040	0	0
HSBC HOLDINGS PLC	SPONS ADR NEW	404280406	21	515	SH		OTR		0	515	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	72	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	143	1,067	SH		OTR		0	0	1,067
HEXCEL CORP	COM NEW	428291108	15	180	SH		SOLE		180	0	0
HOLOGIC INC	COM	436440101	46	950	SH		OTR		0	950	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	48	229	SH		OTR		0	229	0
HOME DEPOT INC	COM	437076102	250	1,200	SH		OTR		0	0	1,200
HONEYWELL INTL INC	COM	438516106	105	600	SH		OTR		0	600	0
HONEYWELL INTL INC	COM	438516106	26	150	SH		SOLE		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	53	350	SH		OTR		0	350	0
ILLINOIS TOOL WKS INC	COM	452308109	147	975	SH		SOLE		975	0	0
ILLUMINA INC	COM	452327109	175	475	SH		OTR		0	475	0
ILLUMINA INC	COM	452327109	212	575	SH		OTR		0	0	575
ILLUMINA INC	COM	452327109	403	1,095	SH		SOLE		1,095	0	0
INTEL CORP	COM	458140100	2,544	53,136	SH		OTR		0	53,136	0
INTEL CORP	COM	458140100	72	1,500	SH		OTR		0	0	1,500
INTEL CORP	COM	458140100	2,161	45,142	SH		SOLE		45,142	0	0
INTEL CORP	COM	458140100	168	3,500	SH		OTR		0	3,500	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	156	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	4	80	SH		SOLE		80	0	0
IONIS PHARMACEUTICALS	COM	462222100	51	790	SH		SOLE		790	0	0
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	127	1,100	SH		SOLE		1,100	0	0
ISHARES LEHMAN TREAS	ETF	464287176	12	100	SH		OTR		0	100	0
ISHARES CORE S&P 500 (MKT)	ETF	464287200	438	1,485	SH		OTR		0	0	1,485
ISHARES MSCI EAFE	ETF	464287465	131	2,000	SH		OTR		0	2,000	0
ISHARES MSCI EAFE	ETF	464287465	81	1,231	SH		OTR		0	0	1,231
ISHARES MSCI EAFE	ETF	464287465	2,038	31,009	SH		SOLE		31,009	0	0
ISHARES MSCI EAFE	ETF	464287465	52	785	SH		OTR		0	785	0
ISHARES RUS 3000 INDX	ETF	464287689	410	2,379	SH		OTR		0	0	2,379
ISHARES CORP SP SMALL CAP	ETF	464287804	54	690	SH		OTR		0	0	690
JOHNSON & JOHNSON	COM	478160104	2,781	19,965	SH		OTR		0	19,965	0
JOHNSON & JOHNSON	COM	478160104	643	4,615	SH		OTR		0	0	4,615
JOHNSON & JOHNSON	COM	478160104	3,226	23,160	SH		SOLE		23,160	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	28	150	SH		SOLE		150	0	0
LAS VEGAS SANDS CORP	COM	517834107	42	710	SH		SOLE		710	0	0
LAUDER ESTEE COS INC	COM CL A	518439104	28	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	2	191	SH		SOLE		191	0	0
LOWES COMPANIES INC	COM	548661107	101	1,000	SH		OTR		0	1,000	0
LOWES COMPANIES INC	COM	548661107	10	100	SH		SOLE		100	0	0
MACROGENICS INC	COM	556099109	4	210	SH		SOLE		210	0	0
MARSH & MCLENNAN COS INC	COM	571748102	185	1,850	SH		OTR		0	1,850	0
MARSH & MCLENNAN COS INC	COM	571748102	30	300	SH		OTR		0	0	300
MARSH & MCLENNAN COS INC	COM	571748102	65	650	SH		OTR		0	650	0
MCCORMICK & CO	COM NON VOTING	579780206	279	1,800	SH		OTR		0	1,800	0
MCCORMICK & CO	COM NON VOTING	579780206	31	200	SH		OTR		0	0	200
MCCORMICK & CO	COM NON VOTING	579780206	62	400	SH		OTR		0	400	0
MCDONALDS CORP	COM	580135101	208	1,000	SH		SOLE		1,000	0	0
THE MEDICINES CO	COM	584688105	26	710	SH		SOLE		710	0	0
MICRO FOCUS INTL PLC	SPONS ADR NEW	594837304	8	337	SH		OTR		0	337	0
MICRO FOCUS INTL PLC	SPONS ADR NEW	594837304	4	151	SH		SOLE		151	0	0
MICROSOFT CORP	COM	594918104	5,065	37,812	SH		OTR		0	37,812	0
MICROSOFT CORP	COM	594918104	910	6,791	SH		OTR		0	0	6,791
MICROSOFT CORP	COM	594918104	5,723	42,719	SH		SOLE		42,719	0	0
MICROSOFT CORP	COM	594918104	129	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	21	333	SH		OTR		0	333	0
NEW YORK TIMES CO	COM CL A	650111107	16	500	SH		OTR		0	500	0
NEW YORK TIMES CO	COM CL A	650111107	297	9,100	SH		OTR		0	0	9,100
NEW YORK TIMES CO	COM CL A	650111107	585	17,941	SH		SOLE		17,941	0	0
NEWELL BRANDS INC	COM	651229106	13	845	SH		SOLE		845	0	0
NIKE INC	COM	654106103	491	5,845	SH		OTR		0	5,845	0
NIKE INC	COM	654106103	522	6,223	SH		OTR		0	0	6,223
NIKE INC	COM	654106103	1,021	12,165	SH		SOLE		12,165	0	0
NIKE INC	COM	654106103	2	25	SH		OTR		0	25	0
NOKIA CORP	SPONS ADR	654902204	10	2,000	SH		OTR		0	2,000	0
NORDSTROM INC	COM	655664100	2	70	SH		OTR		0	70	0
NORFOLK SOUTHERN CORP	COM	655844108	179	900	SH		SOLE		900	0	0
NORTHERN TRUST CORP	COM	665859104	63	700	SH		SOLE		700	0	0
OLD NATL BANCORP IND	COM	680033107	14	871	SH		SOLE		871	0	0
OMNI GROUP	COM	681919106	13	156	SH		OTR		0	0	156
OWENS CORNING	COM NEW	690742101	93	1,600	SH		SOLE		1,600	0	0
PPG INDS INC	COM	693506107	88	750	SH		OTR		0	750	0
PACCAR INC	COM	693718108	639	8,914	SH		OTR		0	8,914	0
PALO ALTO NETWORKS INC	COM	697435105	37	180	SH		SOLE		180	0	0
PARK HOTELS & RESORTS INC	COM	700517105	20	740	SH		OTR		0	740	0
PARKER HANNIFIN CP	COM	701094104	634	3,729	SH		OTR		0	3,729	0
PEMBINA PIPELINE CORP	COM	706327103	5	142	SH		OTR		0	142	0
PEPSICO INC	COM	713448108	1,689	12,880	SH		OTR		0	12,880	0
PEPSICO INC	COM	713448108	795	6,066	SH		OTR		0	0	6,066
PEPSICO INC	COM	713448108	2,803	21,378	SH		SOLE		21,378	0	0
PEPSICO INC	COM	713448108	138	1,050	SH		OTR		0	1,050	0
PERSPECTA INC CORP	COM	715347100	2	83	SH		OTR		0	83	0
PFIZER INC	COM	717081103	1,213	27,990	SH		OTR		0	27,990	0
PFIZER INC	COM	717081103	17	400	SH		OTR		0	0	400
PFIZER INC	COM	717081103	281	6,488	SH		SOLE		6,488	0	0
PFIZER INC	COM	717081103	26	598	SH		OTR		0	598	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	150	SH		SOLE		150	0	0
PROCTER & GAMBLE CO	COM	742718109	2,656	24,222	SH		OTR		0	24,222	0
PROCTER & GAMBLE CO	COM	742718109	523	4,774	SH		OTR		0	0	4,774
PROCTER & GAMBLE CO	COM	742718109	3,528	32,177	SH		SOLE		32,177	0	0
PROCTER & GAMBLE CO	COM	742718109	63	575	SH		OTR		0	575	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	3	520	SH		SOLE		520	0	0
QUALM INC	COM	747525103	269	3,540	SH		OTR		0	3,540	0
QUALM INC	COM	747525103	35	456	SH		OTR		0	0	456
QUALM INC	COM	747525103	128	1,680	SH		SOLE		1,680	0	0
RAYMOND JAMES FINL INC	COM	754730109	11	130	SH		SOLE		130	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	9	160	SH		SOLE		160	0	0
ROCKWELL AUTOMATION	COM	773903109	481	2,935	SH		OTR		0	2,935	0
ROCKWELL AUTOMATION	COM	773903109	374	2,285	SH		OTR		0	0	2,285
ROCKWELL AUTOMATION	COM	773903109	1,164	7,105	SH		SOLE		7,105	0	0
ROCKWELL AUTOMATION	COM	773903109	12	75	SH		OTR		0	75	0
ROPER TECHNOLOGIES INC.	COM	776696106	51	140	SH		OTR		0	140	0
ROYAL DUTCH SHELL PLC	COM CL B	780259107	49	750	SH		SOLE		750	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11	70	SH		SOLE		70	0	0
SCHLUMBERGER LTD	COM	806857108	74	1,850	SH		OTR		0	1,850	0
SCHLUMBERGER LTD	COM	806857108	105	2,630	SH		SOLE		2,630	0	0
SCHLUMBERGER LTD	COM	806857108	30	750	SH		OTR		0	750	0
SCRIPPS E W INC	COM	811054402	4	270	SH		SOLE		270	0	0
SEATTLE GENETICS INC	COM	812578102	13	190	SH		SOLE		190	0	0
SHERWIN-WILLIAMS COMPANY	COM	824348106	50	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	62	540	SH		OTR		0	0	540
JM SMUCKER COMPANY	COM NEW	832696405	29	256	SH		SOLE		256	0	0
JM SMUCKER COMPANY	COM NEW	832696405	3	25	SH		OTR		0	25	0
SOTHEBYS	COM	835898107	5	90	SH		SOLE		90	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	17	200	SH		SOLE		200	0	0
STATE STREET CORP	COM	857477103	784	13,991	SH		OTR		0	13,991	0
STATE STREET CORP	COM	857477103	832	14,847	SH		SOLE		14,847	0	0
STATE STREET CORP	COM	857477103	62	1,100	SH		OTR		0	1,100	0
STRYKER CORP	COM	863667101	3,178	15,460	SH		OTR		0	15,460	0
STRYKER CORP	COM	863667101	1,048	5,100	SH		OTR		0	0	5,100
STRYKER CORP	COM	863667101	3,050	14,834	SH		SOLE		14,834	0	0
STRYKER CORP	COM	863667101	77	375	SH		OTR		0	375	0
SUNTRUST BANKS INC	COM	867914103	49	780	SH		OTR		0	780	0
SYSCO CORP	COM	871829107	1,035	14,635	SH		OTR		0	14,635	0
SYSCO CORP	COM	871829107	100	1,417	SH		OTR		0	0	1,417
SYSCO CORP	COM	871829107	1,342	18,975	SH		SOLE		18,975	0	0
TJX COS INC	COM NEW	872540109	836	15,805	SH		OTR		0	15,805	0
TJX COS INC	COM NEW	872540109	168	3,180	SH		OTR		0	0	3,180
TJX COS INC	COM NEW	872540109	168	3,180	SH		SOLE		3,180	0	0
T-MOBILE US INC	COM	872590104	41	550	SH		SOLE		550	0	0
TEXAS INSTRS INC	COM	882508104	94	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	175	1,525	SH		SOLE		1,525	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	218	741	SH		OTR		0	741	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39	132	SH		OTR		0	0	132
THERMO FISHER SCIENTIFIC INC	COM	883556102	389	1,325	SH		SOLE		1,325	0	0
TIFFANY & CO	COM	886547108	94	1,000	SH		OTR		0	0	1,000
TORONTO DOMINION BANK	COM	891160509	29	500	SH		OTR		0	500	0
TORONTO DOMINION BANK	COM	891160509	12	200	SH		SOLE		200	0	0
TRIMBLE INCORPORATED	COM	896239100	21	470	SH		SOLE		470	0	0
TUTOR PERINI CORP	COM	901109108	2	170	SH		SOLE		170	0	0
II VI INC	COM	902104108	7	200	SH		SOLE		200	0	0
US BANCORP	COM NEW	902973304	492	9,385	SH		OTR		0	9,385	0
US BANCORP	COM NEW	902973304	104	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	SPONS ADR NEW	904767704	531	8,575	SH		OTR		0	8,575	0
UNILEVER PLC	SPONS ADR NEW	904767704	293	4,735	SH		OTR		0	0	4,735
UNILEVER PLC	SPONS ADR NEW	904767704	1,119	18,055	SH		SOLE		18,055	0	0
UNILEVER PLC	SPONS ADR NEW	904767704	4	65	SH		OTR		0	65	0
UNILEVER NV NY SH	COM NEW	904784709	201	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	51	300	SH		SOLE		300	0	0
UNITED PARCEL SVC INC	COM CL B	911312106	114	1,100	SH		OTR		0	1,100	0
UNITED PARCEL SVC INC	COM CL B	911312106	21	200	SH		OTR		0	0	200
UNITED PARCEL SVC INC	COM CL B	911312106	41	400	SH		OTR		0	400	0
UNITED TECHNOLOGIES CORP	COM	913017109	215	1,655	SH		OTR		0	1,655	0
UNITED TECHNOLOGIES CORP	COM	913017109	189	1,450	SH		OTR		0	0	1,450
UNITED TECHNOLOGIES CORP	COM	913017109	38	295	SH		SOLE		295	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	46	350	SH		OTR		0	350	0
VF CORP	COM	918204108	22	250	SH		OTR		0	250	0
VANGUARD TOTAL INTERNATIONAL STOCK -	ETF	921909768	786	14,900	SH		OTR		0	14,900	0
VANGUARD TOTAL INTERNATIONAL STOCK -	ETF	921909768	410	7,775	SH		OTR		0	0	7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND	ETF	921937827	322	4,000	SH		OTR		0	4,000	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	61	1,452	SH		OTR		0	1,452	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	621	14,882	SH		OTR		0	0	14,882
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	1,532	36,741	SH		SOLE		36,741	0	0
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND	ETF	922042742	85	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	3,542	23,600	SH		OTR		0	23,600	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	996	6,635	SH		OTR		0	0	6,635
VANGUARD TOTAL STOCK MARKET	ETF	922908769	2,674	17,818	SH		SOLE		17,818	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	134	1,872	SH		OTR		0	1,872	0
WABTEC CORP	COM	929740108	14	200	SH		OTR		0	0	200
WABTEC CORP	COM	929740108	30	422	SH		SOLE		422	0	0
WABTEC CORP	COM	929740108	32	450	SH		OTR		0	450	0
WALMART INC	COM	931142103	442	4,000	SH		OTR		0	0	4,000
WALGREENS BOOTS ALLIANCE	COM	931427108	82	1,500	SH		OTR		0	1,500	0
WALGREENS BOOTS ALLIANCE	COM	931427108	109	1,999	SH		OTR		0	0	1,999
WALGREENS BOOTS ALLIANCE	COM	931427108	1,156	21,145	SH		SOLE		21,145	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	8	150	SH		OTR		0	150	0
WATSCO INC	COM	942622200	16	95	SH		OTR		0	0	95
WELLS FARGO & CO	COM NEW	949746101	466	9,839	SH		OTR		0	9,839	0
WERNER ENTERPRISES INC	COM	950755108	8	260	SH		SOLE		260	0	0
WESTERN MIDSTREAM PARTNERS	LP UNIT	958669103	54	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	25	200	SH		OTR		0	200	0
XILINX INC	COM	983919101	576	4,885	SH		OTR		0	4,885	0
XILINX INC	COM	983919101	248	2,100	SH		OTR		0	0	2,100
XILINX INC	COM	983919101	2,591	21,974	SH		SOLE		21,974	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	69	330	SH		OTR		0	330	0
CDK GLOBAL INC	COM	12508E101	232	4,684	SH		OTR		0	4,684	0
CDK GLOBAL INC	COM	12508E101	18	356	SH		OTR		0	0	356
CDK GLOBAL INC	COM	12508E101	62	1,258	SH		SOLE		1,258	0	0
CDK GLOBAL INC	COM	12508E101	2	50	SH		OTR		0	50	0
CARS.COM INC	COM	14575E105	6	316	SH		OTR		0	316	0
CARS.COM INC	COM	14575E105	2	116	SH		SOLE		116	0	0
TARGET CORP	COM	87612E106	10	110	SH		SOLE		110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	194	1,050	SH		OTR		0	1,050	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32	175	SH		OTR		0	0	175
EDWARDS LIFESCIENCES CORP	COM	28176E108	158	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	17	460	SH		OTR		0	0	460
A T & T INC	COM	00206R102	2,153	64,263	SH		OTR		0	64,263	0
A T & T INC	COM	00206R102	64	1,899	SH		OTR		0	0	1,899
A T & T INC	COM	00206R102	555	16,560	SH		SOLE		16,560	0	0
A T & T INC	COM	00206R102	80	2,374	SH		OTR		0	2,374	0
ABBVIE INC	COM	00287Y109	594	8,170	SH		OTR		0	8,170	0
ABBVIE INC	COM	00287Y109	56	775	SH		OTR		0	0	775
ABBVIE INC	COM	00287Y109	1,288	17,716	SH		SOLE		17,716	0	0
ABBVIE INC	COM	00287Y109	31	425	SH		OTR		0	425	0
ADVANCED AUTO PARTS INC	COM	00751Y106	22	140	SH		SOLE		140	0	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	8	50	SH		OTR		0	50	0
ALIBABA GROUP HOLDINGS	ADR	01609W102	108	637	SH		OTR		0	0	637
ALLIANCE RESOURCE PARTNERS	LP UNIT	01877R108	45	2,660	SH		OTR		0	0	2,660
ALNYLAM PHARMA	COM	02043Q107	276	3,800	SH		OTR		0	3,800	0
ALPHABET INC	COM CL C	02079K107	1,287	1,191	SH		OTR		0	1,191	0
ALPHABET INC	COM CL C	02079K107	366	339	SH		OTR		0	0	339
ALPHABET INC	COM CL C	02079K107	1,283	1,187	SH		SOLE		1,187	0	0
ALPHABET INC	COM CL C	02079K107	59	55	SH		OTR		0	55	0
ALPHABET INC	COM CL A	02079K305	521	481	SH		OTR		0	481	0
ALPHABET INC	COM CL A	02079K305	73	67	SH		OTR		0	0	67
ALPHABET INC	COM CL A	02079K305	676	624	SH		SOLE		624	0	0
ALPHABET INC	COM CL A	02079K305	16	15	SH		OTR		0	15	0
ALTERYX INC CORP	COM CL A	02156B103	5	50	SH		OTR		0	50	0
AMERICAN TOWER CORP	COM	03027X100	87	425	SH		OTR		0	425	0
ANSYS INC	COM	03662Q105	85	415	SH		OTR		0	415	0
ARRAY BIOPHARMA INC	COM	04269X105	13	285	SH		SOLE		285	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	10	SH		SOLE		10	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	160	1,250	SH		OTR		0	1,250	0
CAPITAL ONE FINL CORP	COM	14040H105	32	350	SH		SOLE		350	0	0
CHARTER COMMUNICATIONS INC	COM CL A NEW	16119P108	1,194	3,021	SH		OTR		0	3,021	0
CHARTER COMMUNICATIONS INC	COM CL A NEW	16119P108	26	65	SH		SOLE		65	0	0
CISCO SYSTEM INC	COM	17275R102	259	4,730	SH		OTR		0	4,730	0
CISCO SYSTEM INC	COM	17275R102	401	7,333	SH		OTR		0	0	7,333
CISCO SYSTEM INC	COM	17275R102	178	3,250	SH		SOLE		3,250	0	0
CISCO SYSTEM INC	COM	17275R102	74	1,348	SH		OTR		0	1,348	0
COMCAST CORPORATION	COM CL A	20030N101	54	1,275	SH		OTR		0	1,275	0
COMCAST CORPORATION	COM CL A	20030N101	52	1,220	SH		SOLE		1,220	0	0
CONOCOPHILLIPS	COM	20825C104	35	580	SH		OTR		0	580	0
COSTCO WHSL CORP	COM NEW	22160K105	198	750	SH		OTR		0	750	0
COSTCO WHSL CORP	COM NEW	22160K105	26	100	SH		OTR		0	0	100
CYTOKINETICS INC	COM NEW	23282W605	2	220	SH		SOLE		220	0	0
CYRUSONE INC.	COM	23283R100	14	240	SH		SOLE		240	0	0
DXC TECHNOLOGY	COM	23355L106	22	392	SH		OTR		0	392	0
DXC TECHNOLOGY	COM	23355L106	5	94	SH		SOLE		94	0	0
DENTSPLY SIRONA INC	COM	24906P109	78	1,333	SH		OTR		0	0	1,333
DEVON ENERGY CORP	COM NEW	25179M103	22	760	SH		SOLE		760	0	0
DIAGEO PLC	SPONS ADR NEW	25243Q205	130	754	SH		OTR		0	754	0
DIAGEO PLC	SPONS ADR NEW	25243Q205	24	137	SH		OTR		0	0	137
DISCOVERY INC SER C	COM	25470F302	14	480	SH		SOLE		480	0	0
DOMINION ENERGY INC	COM	25746U109	228	2,945	SH		OTR		0	2,945	0
DOMINION ENERGY INC	COM	25746U109	39	500	SH		SOLE		500	0	0
DOWDUPONT INC	COM	26078J100	372	12,183	SH		OTR		0	12,183	0
DOWDUPONT INC	COM	26078J100	141	4,610	SH		SOLE		4,610	0	0
DOWDUPONT INC	COM	26078J100	3	100	SH		OTR		0	100	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	LP UNIT	29273V100	1	100	SH		OTR		0	100	0
ENERGY TRANSFER OPERATING	LP UNIT	29273V100	168	11,904	SH		OTR		0	0	11,904
ENTERGY CORP	COM NEW	29364G103	72	700	SH		OTR		0	700	0
EQUINOR ASA	COM	29446M102	65	3,275	SH		OTR		0	3,275	0
EQUINOR ASA	COM	29446M102	38	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	32	425	SH		OTR		0	425	0
EVERSOURCE ENERGY	COM	30040W108	20	270	SH		SOLE		270	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	7	480	SH		SOLE		480	0	0
EXXON MOBIL CORP	COM	30231G102	1,689	22,041	SH		OTR		0	22,041	0
EXXON MOBIL CORP	COM	30231G102	33	432	SH		OTR		0	0	432
EXXON MOBIL CORP	COM	30231G102	2,286	29,837	SH		SOLE		29,837	0	0
EXXON MOBIL CORP	COM	30231G102	159	2,075	SH		OTR		0	2,075	0
FACEBOOK INC	COM	30303M102	10	50	SH		OTR		0	50	0
FACEBOOK INC	COM	30303M102	17	89	SH		OTR		0	0	89
FACEBOOK INC	COM	30303M102	19	100	SH		SOLE		100	0	0
FIBROGEN INC	COM	31572Q808	5	120	SH		SOLE		120	0	0
FINISAR CORP	COM NEW	31787A507	6	280	SH		SOLE		280	0	0
FIREEYE INC	COM	31816Q101	10	680	SH		SOLE		680	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM NEW	33616C100	73	750	SH		OTR		0	750	0
FORTIVE CORP	COM	34959J108	133	1,637	SH		OTR		0	1,637	0
FORTIVE CORP	COM	34959J108	237	2,902	SH		SOLE		2,902	0	0
FREEPORT MCMORAN INC	COM	35671D857	15	1,280	SH		SOLE		1,280	0	0
GANNETT CO INC	COM NEW	36473H104	4	475	SH		OTR		0	475	0
GLAXOSMITHKLINE PLC	SPONS ADR	37733W105	64	1,592	SH		OTR		0	1,592	0
HD SUPPLY HLDGS INC.	COM	40416M105	25	620	SH		SOLE		620	0	0
HP INC	COM	40434L105	18	877	SH		OTR		0	877	0
HP INC	COM	40434L105	23	1,105	SH		SOLE		1,105	0	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	98	6,577	SH		OTR		0	6,577	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	48	3,205	SH		SOLE		3,205	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	2	1,370	SH		SOLE		1,370	0	0
IAC/INTERACTIVE	COM NEW	44919P508	20	90	SH		SOLE		90	0	0
IDEXX LABS INC	COM	45168D104	138	500	SH		OTR		0	500	0
IMMUNOGEN INC	COM	45253H101	1	590	SH		SOLE		590	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	4	50	SH		SOLE		50	0	0
INTUITIVE SURGICAL INC	COM	46120E602	393	750	SH		OTR		0	0	750
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF	COM	46138E438	45	1,610	SH		OTR		0	0	1,610
IQVIA HOLDINGS INC	COM	46266C105	77	480	SH		OTR		0	480	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16	670	SH		SOLE		670	0	0
J P MORGAN CHASE & CO	COM	46625H100	423	3,782	SH		OTR		0	3,782	0
J P MORGAN CHASE & CO	COM	46625H100	28	250	SH		OTR		0	0	250
J P MORGAN CHASE & CO	COM	46625H100	574	5,135	SH		SOLE		5,135	0	0
J P MORGAN CHASE & CO	COM	46625H100	64	575	SH		OTR		0	575	0
JD COMMON INC	SPONS ADR	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	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	18	340	SH		SOLE		340	0	0
MRC GLOBAL INC	COM	55345K103	25	1,440	SH		OTR		0	1,440	0
MACYS INC	COM	55616P104	10	480	SH		SOLE		480	0	0
MADISON SQUARE GARDEN CO	COM NEW	55825T103	8	30	SH		SOLE		30	0	0
MANULIFE FINL CORP	COM	56501R106	30	1,671	SH		SOLE		1,671	0	0
MARKETAXESS HOLDINGS	COM	57060D108	96	300	SH		OTR		0	0	300
MARKETAXESS HOLDINGS	COM	57060D108	16	50	SH		SOLE		50	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,654	6,252	SH		OTR		0	6,252	0
MASTERCARD INCORPORATED	COM	57636Q104	963	3,640	SH		OTR		0	0	3,640
MASTERCARD INCORPORATED	COM	57636Q104	2,321	8,774	SH		SOLE		8,774	0	0
MASTERCARD INCORPORATED	COM	57636Q104	99	375	SH		OTR		0	375	0
MERCK AND CO INC	COM	58933Y105	587	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	2,233	26,630	SH		SOLE		26,630	0	0
MERCK AND CO INC	COM	58933Y105	59	700	SH		OTR		0	700	0
METHANEX CORPORATION	COM	59151K108	25	550	SH		SOLE		550	0	0
METLIFE INC	COM	59156R108	27	535	SH		SOLE		535	0	0
MYRIAD GENETICS INC	COM	62855J104	4	160	SH		SOLE		160	0	0
NEXTERA ENERGY INC	COM	65339F101	80	390	SH		OTR		0	390	0
NEXTERA ENERGY INC	COM	65339F101	150	733	SH		OTR		0	0	733
NEXTERA ENERGY INC	COM	65339F101	39	190	SH		SOLE		190	0	0
N LIGHT INC	COM	65487K100	6	320	SH		SOLE		320	0	0
NOVARTIS AG	ADR	66987V109	681	7,456	SH		OTR		0	7,456	0
NOVARTIS AG	ADR	66987V109	244	2,670	SH		OTR		0	0	2,670
NOVARTIS AG	ADR	66987V109	1,050	11,499	SH		SOLE		11,499	0	0
NOVARTIS AG	ADR	66987V109	16	175	SH		OTR		0	175	0
NVIDIA CORPORATION	COM	67066G104	374	2,280	SH		OTR		0	2,280	0
NVIDIA CORPORATION	COM	67066G104	106	645	SH		OTR		0	0	645
NVIDIA CORPORATION	COM	67066G104	689	4,195	SH		SOLE		4,195	0	0
NVIDIA CORPORATION	COM	67066G104	2	15	SH		OTR		0	15	0
OREILLY AUTOMOTIVE INC	COM	67103H107	44	120	SH		OTR		0	120	0
ORACLE CORP	COM	68389X105	61	1,075	SH		OTR		0	1,075	0
ORACLE CORP	COM	68389X105	144	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	352	3,075	SH		OTR		0	3,075	0
PAYPAL HOLDINGS INC	COM	70450Y103	259	2,265	SH		OTR		0	0	2,265
PAYPAL HOLDINGS INC	COM	70450Y103	787	6,875	SH		SOLE		6,875	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	19	290	SH		SOLE		290	0	0
QUEST DIAGNOSTICS	COM	74834L100	31	300	SH		OTR		0	300	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	47	150	SH		SOLE		150	0	0
SPDR S & P 500	ETF	78462F103	117	400	SH		OTR		0	400	0
SPDR S & P 500	ETF	78462F103	1,095	3,738	SH		SOLE		3,738	0	0
SPDR S & P 500	ETF	78462F103	5	17	SH		OTR		0	17	0
SPDR BLOOMBERG BARCLAYS CONV BDS	ETF	78464A359	26	500	SH		OTR		0	500	0
SPDR S&P BIOTECH	ETF	78464A870	46	520	SH		OTR		0	520	0
SALESFORCE.COM	COM	79466L302	35	230	SH		OTR		0	230	0
SEAWORLD ENTERTAINMENT INC CORP	COM	81282V100	7	230	SH		SOLE		230	0	0
HEALTH CARE SELECT SECTOR SPDR	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	7	70	SH		SOLE		70	0	0
STAG INDL INC	COM	85254J102	129	4,250	SH		OTR		0	4,250	0
SYNCHRONY FINANCIAL	COM	87165B103	132	3,800	SH		OTR		0	3,800	0
SYNCHRONY FINANCIAL	COM	87165B103	21	600	SH		OTR		0	0	600
TABLEAU SOFTWARE INC	COM	87336U105	8	50	SH		OTR		0	50	0
TEGNA INC	COM	87901J105	14	950	SH		OTR		0	950	0
TEGNA INC	COM	87901J105	10	690	SH		SOLE		690	0	0
TELADOC HEALTH INC	COM	87918A105	271	4,085	SH		OTR		0	4,085	0
TELADOC HEALTH INC	COM	87918A105	260	3,915	SH		OTR		0	0	3,915
TELADOC HEALTH INC	COM	87918A105	586	8,820	SH		SOLE		8,820	0	0
TELADOC HEALTH INC	COM	87918A105	1	20	SH		OTR		0	20	0
3M COMPANY	COM	88579Y101	2,523	14,555	SH		OTR		0	14,555	0
3M COMPANY	COM	88579Y101	26	150	SH		OTR		0	0	150
3M COMPANY	COM	88579Y101	3,214	18,544	SH		SOLE		18,544	0	0
TWITTER INC	COM	90184L102	2	50	SH		OTR		0	50	0
ULTRA CLEAN HOLDINGS INC CORP	COM	90385V107	3	180	SH		SOLE		180	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	12	150	SH		SOLE		150	0	0
VENTAS INC	COM	92276F100	3	50	SH		OTR		0	50	0
VERIZON MUNICATIONS INC	COM	92343V104	79	1,386	SH		OTR		0	1,386	0
VERIZON MUNICATIONS INC	COM	92343V104	11	200	SH		OTR		0	0	200
VERIZON MUNICATIONS INC	COM	92343V104	24	422	SH		SOLE		422	0	0
VERIZON MUNICATIONS INC	COM	92343V104	46	800	SH		OTR		0	800	0
VERSUM MATERIALS INC	COM	92532W103	160	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	15	490	SH		SOLE		490	0	0
VISA INC	COM	92826C839	87	500	SH		OTR		0	500	0
VISA INC	COM	92826C839	44	252	SH		OTR		0	0	252
VISA INC	COM	92826C839	189	1,090	SH		SOLE		1,090	0	0
WPP PLC	ADR NEW	92937A102	127	2,015	SH		OTR		0	2,015	0
WPP PLC	ADR NEW	92937A102	20	325	SH		OTR		0	0	325
WASTE MGMT INC	COM	94106L109	741	6,425	SH		OTR		0	6,425	0
WASTE MGMT INC	COM	94106L109	288	2,500	SH		OTR		0	0	2,500
WASTE MGMT INC	COM	94106L109	1,521	13,182	SH		SOLE		13,182	0	0
WASTE MGMT INC	COM	94106L109	35	300	SH		OTR		0	300	0
WESTROCK	COM	96145D105	8	225	SH		OTR		0	0	225
WISDOMTREE TR JAPAN HEDGED EQUITY FUND	ETF	97717W851	15	310	SH		OTR		0	0	310
WORLD WRESTLING ENTERTAINMENT INC	COM	98156Q108	12	170	SH		SOLE		170	0	0
XYLEM INC	COM	98419M100	278	3,325	SH		OTR		0	3,325	0
XYLEM INC	COM	98419M100	261	3,115	SH		OTR		0	0	3,115
XYLEM INC	COM	98419M100	1,514	18,100	SH		SOLE		18,100	0	0
XYLEM INC	COM	98419M100	21	250	SH		OTR		0	250	0
ZIMMER HLDGS INC	COM	98956P102	124	1,050	SH		OTR		0	1,050	0
ZIMMER HLDGS INC	COM	98956P102	93	790	SH		OTR		0	0	790
ZIMMER HLDGS INC	COM	98956P102	56	475	SH		OTR		0	475	0
ZOETIS INC	COM	98978V103	398	3,503	SH		OTR		0	3,503	0
ZOETIS INC	COM	98978V103	27	235	SH		OTR		0	0	235
ZOETIS INC	COM	98978V103	368	3,240	SH		SOLE		3,240	0	0
ZUORA INC	COM	98983V106	1	50	SH		OTR		0	50	0
ALKERMES PLC	COM	G01767105	59	2,600	SH		OTR		0	2,600	0
ALLEGION PLC	COM	G0176J109	44	400	SH		OTR		0	400	0
AMBARELLA INC SHS	COM	G037AX101	26	590	SH		SOLE		590	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	185	4,989	SH		OTR		0	4,989	0
ATALASSIAN CORP PLC	COM	G06242104	7	50	SH		OTR		0	50	0
ACCENTURE PLC IRELAND	COM	G1151C101	189	1,025	SH		OTR		0	1,025	0
ACCENTURE PLC IRELAND	COM	G1151C101	51	275	SH		OTR		0	275	0
EATON CORP PLC	COM	G29183103	19	230	SH		SOLE		230	0	0
INGERSOLL RAND PLC	ADR	G47791101	152	1,200	SH		OTR		0	1,200	0
LAZARD LTD	COM	G54050102	9	260	SH		SOLE		260	0	0
LINDE PLC	COM	G5494J103	30	150	SH		OTR		0	150	0
LINDE PLC	COM	G5494J103	56	277	SH		OTR		0	0	277
LINDE PLC	COM	G5494J103	35	175	SH		SOLE		175	0	0
MEDTRONIC PLC	COM	G5960L103	414	4,249	SH		SOLE		4,249	0	0
PROTHENA CORP PLC	COM	G72800108	1	90	SH		SOLE		90	0	0
SINA CORP	COM	G81477104	50	1,170	SH		OTR		0	1,170	0
SINA CORP	COM	G81477104	8	175	SH		OTR		0	0	175
GOLAR LNG LTD	COM	G9456A100	17	940	SH		SOLE		940	0	0
CNH INDUSTRIAL NV	COM	N20944109	69	6,720	SH		OTR		0	6,720	0
CNH INDUSTRIAL NV	COM	N20944109	11	1,030	SH		OTR		0	0	1,030
INTERXION HOLDINGS NV	COM	N47279109	24	320	SH		SOLE		320	0	0
ROYAL CARIBBEAN CRUISES L	COM	V7780T103	62	510	SH		SOLE		510	0	0