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
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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	2,385	14,505	SH		OTR		0	14,505	0
3M COMPANY	COM	88579Y101	2,998	18,239	SH		SOLE		18,239	0	0
A T & T INC	COM	00206R102	2,432	64,263	SH		OTR		0	64,263	0
A T & T INC	COM	00206R102	72	1,899	SH		OTR		0	0	1,899
A T & T INC	COM	00206R102	716	18,934	SH		SOLE		18,934	0	0
ABBOTT LABS	COM	002824100	1,344	16,060	SH		OTR		0	16,060	0
ABBOTT LABS	COM	002824100	842	10,062	SH		OTR		0	0	10,062
ABBOTT LABS	COM	002824100	4,621	55,230	SH		SOLE		55,230	0	0
ABBOTT LABS	COM	002824100	21	250	SH		OTR		0	250	0
ABBVIE INC	COM	00287Y109	547	7,220	SH		OTR		0	7,220	0
ABBVIE INC	COM	00287Y109	19	250	SH		OTR		0	0	250
ABBVIE INC	COM	00287Y109	1,228	16,216	SH		SOLE		16,216	0	0
ABBVIE INC	COM	00287Y109	6	75	SH		OTR		0	75	0
ACCENTURE PLC IRELAND	COM	G1151C101	168	875	SH		OTR		0	875	0
ACCENTURE PLC IRELAND	COM	G1151C101	53	275	SH		OTR		0	275	0
ADVANCED AUTO PARTS INC	COM	00751Y106	23	140	SH		SOLE		140	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	5	90	SH		SOLE		90	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3	160	SH		SOLE		160	0	0
AEROVIRONMENT INC CORP	COM	008073108	7	130	SH		SOLE		130	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,458	6,570	SH		OTR		0	6,570	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	445	2,005	SH		SOLE		2,005	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
ALCON AG CORP	COM	H01301128	76	1,299	SH		OTR		0	1,299	0
ALCON AG CORP	COM	H01301128	31	534	SH		OTR		0	0	534
ALCON AG CORP	COM	H01301128	135	2,323	SH		SOLE		2,323	0	0
ALCON AG CORP	COM	H01301128	1	25	SH		OTR		0	25	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	7	360	SH		SOLE		360	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
ALIBABA GROUP HOLDINGS	ADR	01609W102	17	100	SH		SOLE		100	0	0
ALKERMES PLC	COM	G01767105	51	2,600	SH		OTR		0	2,600	0
ALLEGION PLC	COM	G0176J109	41	400	SH		OTR		0	400	0
ALLIANCE RESOURCE PARTNERS	LP UNIT	01877R108	43	2,660	SH		OTR		0	0	2,660
ALLSTATE CORP	COM	020002101	74	680	SH		SOLE		680	0	0
ALNYLAM PHARMA	COM	02043Q107	306	3,800	SH		OTR		0	3,800	0
ALPHABET INC	COM CL C	02079K107	1,399	1,148	SH		OTR		0	1,148	0
ALPHABET INC	COM CL C	02079K107	425	349	SH		OTR		0	0	349
ALPHABET INC	COM CL C	02079K107	1,825	1,497	SH		SOLE		1,497	0	0
ALPHABET INC	COM CL C	02079K107	67	55	SH		OTR		0	55	0
ALPHABET INC	COM CL A	02079K305	587	481	SH		OTR		0	481	0
ALPHABET INC	COM CL A	02079K305	82	67	SH		OTR		0	0	67
ALPHABET INC	COM CL A	02079K305	762	624	SH		SOLE		624	0	0
ALPHABET INC	COM CL A	02079K305	18	15	SH		OTR		0	15	0
ALTABA INC	COM	021346101	5	275	SH		SOLE		275	0	0
ALTERYX INC CORP	COM CL A	02156B103	5	50	SH		OTR		0	50	0
AMAZON.COM INC	COM	023135106	707	407	SH		OTR		0	407	0
AMAZON.COM INC	COM	023135106	514	296	SH		OTR		0	0	296
AMAZON.COM INC	COM	023135106	243	140	SH		SOLE		140	0	0
AMAZON.COM INC	COM	023135106	49	28	SH		OTR		0	28	0
AMBARELLA INC SHS	COM	G037AX101	37	590	SH		SOLE		590	0	0
AMERICAN ELEC PWR INC	COM	025537101	9	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	277	2,339	SH		OTR		0	2,339	0
AMERICAN TOWER CORP	COM	03027X100	0	425	SH		OTR		0	425	0
AMGEN INC	COM	031162100	141	730	SH		OTR		0	730	0
AMGEN INC	COM	031162100	1,668	8,620	SH		SOLE		8,620	0	0
ANALOG DEVICES INC	COM	032654105	676	6,050	SH		OTR		0	6,050	0
ANALOG DEVICES INC	COM	032654105	440	3,940	SH		OTR		0	0	3,940
ANALOG DEVICES INC	COM	032654105	1,827	16,349	SH		SOLE		16,349	0	0
ANALOG DEVICES INC	COM	032654105	20	175	SH		OTR		0	175	0
ANSYS INC	COM	03662Q105	92	415	SH		OTR		0	415	0
APPLE COMPUTER INC	COM	037833100	2,036	9,092	SH		OTR		0	9,092	0
APPLE COMPUTER INC	COM	037833100	504	2,250	SH		OTR		0	0	2,250
APPLE COMPUTER INC	COM	037833100	3,140	14,021	SH		SOLE		14,021	0	0
APPLE COMPUTER INC	COM	037833100	96	430	SH		OTR		0	430	0
APPLIED MATERIALS INC	COM	038222105	682	13,670	SH		OTR		0	13,670	0
APPLIED MATERIALS INC	COM	038222105	12	250	SH		OTR		0	0	250
APPLIED MATERIALS INC	COM	038222105	1,709	34,257	SH		SOLE		34,257	0	0
APTAR GROUP INC	COM	038336103	391	3,300	SH		OTR		0	3,300	0
APTAR GROUP INC	COM	038336103	336	2,840	SH		OTR		0	0	2,840
APTAR GROUP INC	COM	038336103	596	5,035	SH		SOLE		5,035	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	199	4,739	SH		OTR		0	4,739	0
ARCHER-DANIELS-MIDLAND COMPANY	COM	039483102	33	800	SH		OTR		0	800	0
ATALASSIAN CORP PLC	COM	G06242104	6	50	SH		OTR		0	50	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,034	12,600	SH		OTR		0	12,600	0
AUTOMATIC DATA PROCESSING	COM	053015103	492	3,050	SH		OTR		0	0	3,050
AUTOMATIC DATA PROCESSING	COM	053015103	548	3,395	SH		SOLE		3,395	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	28	175	SH		OTR		0	175	0
AUTOZONE INC	COM	053332102	71	65	SH		OTR		0	65	0
BAIDU INC SPON	ADR	056752108	42	410	SH		OTR		0	410	0
BANK OF AMERICA CORP	COM NEW	060505104	266	9,125	SH		OTR		0	9,125	0
BANK OF AMERICA CORP	COM NEW	060505104	34	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	158	3,500	SH		OTR		0	3,500	0
BANK OF NEW YORK MELLON CORP	COM	064058100	21	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	219	2,500	SH		SOLE		2,500	0	0
BECTON DICKINSON & CO	COM	075887109	257	1,015	SH		OTR		0	1,015	0
BECTON DICKINSON & CO	COM	075887109	413	1,633	SH		OTR		0	0	1,633
BECTON DICKINSON & CO	COM	075887109	837	3,310	SH		SOLE		3,310	0	0
BERKSHIRE HATHAWAY INC	COM CL B	084670702	1,067	5,127	SH		OTR		0	5,127	0
BERKSHIRE HATHAWAY INC	COM CL B	084670702	91	438	SH		SOLE		438	0	0
BERKSHIRE HATHAWAY INC	COM CL B	084670702	36	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	13	530	SH		SOLE		530	0	0
BP PLC	SPONS ADR	055622104	54	1,434	SH		SOLE		1,434	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	156	1,250	SH		OTR		0	1,250	0
BROWN FORMAN CORP	COM	115637209	63	1,000	SH		OTR		0	0	1,000
CAE INDS LTD	COM	124765108	0	520	SH		SOLE		520	0	0
CAMBREX CORP	COM	132011107	11	191	SH		OTR		0	191	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	348	3,875	SH		OTR		0	3,875	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	417	4,635	SH		OTR		0	0	4,635
CANADIAN NATIONAL RAILWAY CO	COM	136375102	799	8,895	SH		SOLE		8,895	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32	350	SH		SOLE		350	0	0
CARA THERAPEUTICS INC CORP	COM	140755109	3	150	SH		SOLE		150	0	0
CARNIVAL CORPORATION	COM	143658300	17	400	SH		SOLE		400	0	0
CARS.COM INC	COM	14575E105	3	316	SH		OTR		0	316	0
CARS.COM INC	COM	14575E105	1	116	SH		SOLE		116	0	0
CATERPILLAR INC	COM	149123101	114	900	SH		OTR		0	900	0
CATERPILLAR INC	COM	149123101	75	590	SH		SOLE		590	0	0
CBS CORP	COM CL B	124857202	23	580	SH		SOLE		580	0	0
CDK GLOBAL INC	COM	12508E101	225	4,684	SH		OTR		0	4,684	0
CDK GLOBAL INC	COM	12508E101	17	356	SH		OTR		0	0	356
CDK GLOBAL INC	COM	12508E101	56	1,158	SH		SOLE		1,158	0	0
CDK GLOBAL INC	COM	12508E101	2	50	SH		OTR		0	50	0
CEDAR FAIR	LP UNIT	150185106	82	1,400	SH		OTR		0	0	1,400
CELGENE CORP	COM	151020104	686	6,910	SH		OTR		0	6,910	0
CELGENE CORP	COM	151020104	488	4,910	SH		SOLE		4,910	0	0
CERNER CORPORATION	COM	156782104	136	2,000	SH		OTR		0	2,000	0
CERNER CORPORATION	COM	156782104	11	163	SH		OTR		0	0	163
CERNER CORPORATION	COM	156782104	24	350	SH		SOLE		350	0	0
CHARTER COMMUNICATIONS INC	CL A NEW	16119P108	1,245	3,021	SH		OTR		0	3,021	0
CHARTER COMMUNICATIONS INC	CL A NEW	16119P108	27	65	SH		SOLE		65	0	0
CHEMOURS CO	COM	163851108	1	87	SH		OTR		0	87	0
CHEVRON CORP	COM NEW	166764100	24	204	SH		OTR		0	204	0
CHEVRON CORP	COM NEW	166764100	18	150	SH		OTR		0	0	150
CHEVRON CORP	COM NEW	166764100	1,157	9,756	SH		SOLE		9,756	0	0
CHURCH & DWIGHT CO INC	COM	171340102	208	2,760	SH		OTR		0	2,760	0
CHURCH & DWIGHT CO INC	COM	171340102	285	3,785	SH		SOLE		3,785	0	0
CIGNA CORP	COM NEW	125523100	2,396	15,785	SH		SOLE		15,785	0	0
CINTAS CORP	COM	172908105	299	1,116	SH		OTR		0	1,116	0
CINTAS CORP	COM	172908105	181	675	SH		SOLE		675	0	0
CISCO SYSTEM INC	COM	17275R102	224	4,528	SH		OTR		0	4,528	0
CISCO SYSTEM INC	COM	17275R102	280	5,666	SH		OTR		0	0	5,666
CISCO SYSTEM INC	COM	17275R102	227	4,598	SH		SOLE		4,598	0	0
CITIGROUP INC	COM NEW	172967424	39	570	SH		SOLE		570	0	0
CLOROX CO	COM	189054109	21	135	SH		OTR		0	135	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
COCA COLA CO	COM	191216100	237	4,350	SH		OTR		0	4,350	0
COCA COLA CO	COM	191216100	26	485	SH		SOLE		485	0	0
COGNEX	COM	192422103	22	440	SH		SOLE		440	0	0
COGNIZANT TECHNOLOGY	COM	192446102	14	236	SH		OTR		0	0	236
COLGATE PALMOLIVE CO	COM	194162103	154	2,100	SH		OTR		0	2,100	0
COLGATE PALMOLIVE CO	COM	194162103	15	200	SH		OTR		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	138	1,875	SH		SOLE		1,875	0	0
COLGATE PALMOLIVE CO	COM	194162103	61	825	SH		OTR		0	825	0
COMCAST CORPORATION	COM CL A	20030N101	57	1,275	SH		OTR		0	1,275	0
COMCAST CORPORATION	COM CL A	20030N101	55	1,220	SH		SOLE		1,220	0	0
CONOCOPHILLIPS	COM	20825C104	33	580	SH		OTR		0	580	0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC	COM	209034107	8	1,700	SH		OTR		0	1,700	0
CORNING INC	COM	219350105	63	2,200	SH		OTR		0	2,200	0
CORNING INC	COM	219350105	28	975	SH		OTR		0	0	975
CORNING INC	COM	219350105	29	1,030	SH		SOLE		1,030	0	0
CORTEVA INC	COM	22052L104	106	3,802	SH		OTR		0	3,802	0
CORTEVA INC	COM	22052L104	43	1,533	SH		SOLE		1,533	0	0
COSTCO WHSL CORP	COM NEW	22160K105	187	650	SH		OTR		0	650	0
COSTCO WHSL CORP	COM NEW	22160K105	29	100	SH		OTR		0	0	100
CUBIC CORP	COM	229669106	11	150	SH		SOLE		150	0	0
CUMMINS INC	COM	231021106	35	215	SH		SOLE		215	0	0
CVS HEALTH CORPORATION	COM	126650100	355	5,626	SH		OTR		0	5,626	0
CVS HEALTH CORPORATION	COM	126650100	41	643	SH		OTR		0	0	643
CVS HEALTH CORPORATION	COM	126650100	137	2,175	SH		SOLE		2,175	0	0
CVS HEALTH CORPORATION	COM	126650100	38	600	SH		OTR		0	600	0
CYRUSONE INC.	COM	23283R100	19	240	SH		SOLE		240	0	0
CYTOKINETICS INC	COM NEW	23282W605	3	220	SH		SOLE		220	0	0
DANAHER CORP	COM	235851102	1,047	7,250	SH		OTR		0	7,250	0
DANAHER CORP	COM	235851102	417	2,890	SH		OTR		0	0	2,890
DANAHER CORP	COM	235851102	2,130	14,751	SH		SOLE		14,751	0	0
DANAHER CORP	COM	235851102	18	125	SH		OTR		0	125	0
DEERE & CO	COM	244199105	17	100	SH		OTR		0	0	100
DEVON ENERGY CORP	COM NEW	25179M103	18	760	SH		SOLE		760	0	0
DIAGEO PLC	SPONS ADR NEW	25243Q205	123	754	SH		OTR		0	754	0
DIAGEO PLC	SPONS ADR NEW	25243Q205	22	137	SH		OTR		0	0	137
DISCOVERY INC	COM SER C	25470F302	12	480	SH		SOLE		480	0	0
DISNEY WALT CO	COM	254687106	619	4,748	SH		OTR		0	4,748	0
DISNEY WALT CO	COM	254687106	560	4,296	SH		OTR		0	0	4,296
DISNEY WALT CO	COM	254687106	1,805	13,853	SH		SOLE		13,853	0	0
DISNEY WALT CO	COM	254687106	16	125	SH		OTR		0	125	0
DOMINION ENERGY INC	COM	25746U109	239	2,945	SH		OTR		0	2,945	0
DOMINION ENERGY INC	COM	25746U109	41	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	119	2,496	SH		OTR		0	2,496	0
DOW INC	COM	260557103	30	640	SH		SOLE		640	0	0
DUKE ENERGY CORP	COM	26441C204	11	116	SH		OTR		0	116	0
DUNKIN BRANDS GROUP INC	COM	265504100	65	825	SH		OTR		0	825	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	289	4,058	SH		OTR		0	4,058	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	109	1,533	SH		SOLE		1,533	0	0
DUPONT DE NEMOURS INC CORP	COM	26614N102	2	33	SH		OTR		0	33	0
DXC TECHNOLOGY	COM	23355L106	12	392	SH		OTR		0	392	0
DXC TECHNOLOGY	COM	23355L106	3	94	SH		SOLE		94	0	0
EATON CORP PLC	COM	G29183103	19	230	SH		SOLE		230	0	0
ECOLAB INC	COM	278865100	99	500	SH		OTR		0	500	0
ECOLAB INC	COM	278865100	285	1,440	SH		OTR		0	0	1,440
EDWARDS LIFESCIENCES CORP	COM	28176E108	209	950	SH		OTR		0	950	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27	125	SH		OTR		0	0	125
EDWARDS LIFESCIENCES CORP	COM	28176E108	106	480	SH		SOLE		480	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	82	375	SH		OTR		0	375	0
EMERSON ELEC CO	COM	291011104	827	12,370	SH		OTR		0	12,370	0
EMERSON ELEC CO	COM	291011104	559	8,365	SH		SOLE		8,365	0	0
ENBRIDGE INC	COM	29250N105	55	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	156	11,904	SH		OTR		0	0	11,904
ENTERGY CORP	COM NEW	29364G103	82	700	SH		OTR		0	700	0
ENTERPRISE PRODUCT PARTNERS	LP UNIT	293792107	91	3,200	SH		OTR		0	0	3,200
EQUINOR ASA	COM	29446M102	40	2,125	SH		OTR		0	2,125	0
EQUINOR ASA	COM	29446M102	36	1,900	SH		SOLE		1,900	0	0
ESPERION THERAPEUTICS INC	COM NEW	29664W105	4	100	SH		SOLE		100	0	0
EVERSOURCE ENERGY	COM	30040W108	36	425	SH		OTR		0	425	0
EVERSOURCE ENERGY	COM	30040W108	23	270	SH		SOLE		270	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	8	480	SH		SOLE		480	0	0
EXXON MOBIL CORP	COM	30231G102	1,549	21,941	SH		OTR		0	21,941	0
EXXON MOBIL CORP	COM	30231G102	44	626	SH		OTR		0	0	626
EXXON MOBIL CORP	COM	30231G102	2,156	30,536	SH		SOLE		30,536	0	0
EXXON MOBIL CORP	COM	30231G102	34	475	SH		OTR		0	475	0
FACEBOOK INC	COM	30303M102	9	50	SH		OTR		0	50	0
FACEBOOK INC	COM	30303M102	16	89	SH		OTR		0	0	89
FACEBOOK INC	COM	30303M102	27	150	SH		SOLE		150	0	0
FACTSET RESEARCH SYSTEMS	COM	303075105	178	733	SH		OTR		0	0	733
FARO TECHNOLOGIES INC	COM	311642102	3	70	SH		SOLE		70	0	0
FIBROGEN INC	COM	31572Q808	4	120	SH		SOLE		120	0	0
FIDELITY NATIONAL INFORMATIONAL SVCS	COM	31620M106	25	185	SH		OTR		0	185	0
FINISAR CORP	COM NEW	31787A507	7	280	SH		SOLE		280	0	0
FIREEYE INC	COM	31816Q101	9	680	SH		SOLE		680	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM NEW	33616C100	73	750	SH		OTR		0	750	0
FISERV INC	COM	337738108	1,064	10,270	SH		OTR		0	10,270	0
FISERV INC	COM	337738108	506	4,887	SH		OTR		0	0	4,887
FISERV INC	COM	337738108	1,675	16,165	SH		SOLE		16,165	0	0
FISERV INC	COM	337738108	82	790	SH		OTR		0	790	0
FORMFACTOR INC	COM	346375108	8	430	SH		SOLE		430	0	0
FORTIVE CORP	COM	34959J108	112	1,637	SH		OTR		0	1,637	0
FORTIVE CORP	COM	34959J108	184	2,689	SH		SOLE		2,689	0	0
FOX CORP	COM CL B	35137L204	57	1,800	SH		OTR		0	1,800	0
FREEPORT MCMORAN INC	COM	35671D857	12	1,280	SH		SOLE		1,280	0	0
GANNETT CO INC	COM NEW	36473H104	5	475	SH		OTR		0	475	0
GENERAL ELECTRIC CO	COM	369604103	164	18,369	SH		OTR		0	18,369	0
GENERAL ELECTRIC CO	COM	369604103	566	63,264	SH		SOLE		63,264	0	0
GENTEX CORP	COM	371901109	610	22,140	SH		OTR		0	22,140	0
GENTEX CORP	COM	371901109	90	3,253	SH		OTR		0	0	3,253
GENTEX CORP	COM	371901109	162	5,900	SH		SOLE		5,900	0	0
GENTEX CORP	COM	371901109	67	2,420	SH		OTR		0	2,420	0
GILEAD SCIENCES INC	COM	375558103	18	290	SH		SOLE		290	0	0
GLAXOSMITHKLINE PLC	SPONS ADR	37733W105	68	1,592	SH		OTR		0	1,592	0
GLAXOSMITHKLINE PLC	SPONS ADR	37733W105	11	250	SH		OTR		0	0	250
GOLAR LNG LTD	COM	G9456A100	12	940	SH		SOLE		940	0	0
GRAINGER WW INC	COM	384802104	230	775	SH		OTR		0	775	0
GRAINGER WW INC	COM	384802104	22	75	SH		OTR		0	0	75
GRAINGER WW INC	COM	384802104	49	165	SH		OTR		0	165	0
GROUPON INC	COM	399473107	3	1,040	SH		SOLE		1,040	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	79	1,300	SH		SOLE		1,300	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	24	620	SH		SOLE		620	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	34	380	SH		OTR		0	0	380
HELMERICH & PAYNE INC	COM	423452101	4	110	SH		SOLE		110	0	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	100	6,577	SH		OTR		0	6,577	0
HEWLETT PACKARD ENTERPRISE INC	COM	42824C109	49	3,205	SH		SOLE		3,205	0	0
HEXCEL CORP	COM NEW	428291108	15	180	SH		SOLE		180	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	2	1,370	SH		SOLE		1,370	0	0
HOLOGIC INC	COM	436440101	48	950	SH		OTR		0	950	0
HOLOGIC INC	COM	436440101	29	568	SH		OTR		0	0	568
HOLOGIC INC	COM	436440101	37	725	SH		SOLE		725	0	0
HOME DEPOT INC	COM	437076102	53	229	SH		OTR		0	229	0
HOME DEPOT INC	COM	437076102	278	1,200	SH		OTR		0	0	1,200
HONEYWELL INTL INC	COM	438516106	102	600	SH		OTR		0	600	0
HONEYWELL INTL INC	COM	438516106	25	150	SH		SOLE		150	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
IAC/INTERACTIVE	COM NEW	44919P508	20	90	SH		SOLE		90	0	0
IDEXX LABS INC	COM	45168D104	129	475	SH		OTR		0	475	0
II VI INC	COM	902104108	7	200	SH		SOLE		200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	313	1,300	SH		OTR		0	1,300	0
ILLINOIS TOOL WKS INC	COM	452308109	153	975	SH		SOLE		975	0	0
ILLUMINA INC	COM	452327109	201	660	SH		OTR		0	660	0
ILLUMINA INC	COM	452327109	190	625	SH		OTR		0	0	625
ILLUMINA INC	COM	452327109	333	1,095	SH		SOLE		1,095	0	0
IMMUNOGEN INC	COM	45253H101	1	590	SH		SOLE		590	0	0
INGERSOLL RAND PLC	ADR	G47791101	148	1,200	SH		OTR		0	1,200	0
INTEL CORP	COM	458140100	2,738	53,136	SH		OTR		0	53,136	0
INTEL CORP	COM	458140100	77	1,500	SH		OTR		0	0	1,500
INTEL CORP	COM	458140100	2,419	46,942	SH		SOLE		46,942	0	0
INTEL CORP	COM	458140100	57	1,100	SH		OTR		0	1,100	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	5	80	SH		SOLE		80	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	164	1,128	SH		OTR		0	1,128	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	15	100	SH		OTR		0	0	100
INTERNATIONAL SPEEDWAY CORP	COM	460335201	4	80	SH		SOLE		80	0	0
INTERXION HOLDINGS NV	COM	N47279109	26	320	SH		SOLE		320	0	0
INTUITIVE SURGICAL INC	COM	46120E602	405	750	SH		OTR		0	0	750
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT	ETF	46138E438	46	1,610	SH		OTR		0	0	1,610
INVESCO TR II S&P GLOBAL WATER INDEX	ETF	46138E263	18	460	SH		OTR		0	0	460
IONIS PHARMACEUTICALS	COM	462222100	47	790	SH		SOLE		790	0	0
IQVIA HOLDINGS INC	COM	46266C105	79	530	SH		OTR		0	530	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14	670	SH		SOLE		670	0	0
ISHARES CORE S&P 500 (MKT)	ETF	464287200	443	1,485	SH		OTR		0	0	1,485
ISHARES CORP SP SMALL CAP	ETF	464287804	54	690	SH		OTR		0	0	690
ISHARES LEHMAN TREAS	ETF	464287176	128	1,100	SH		SOLE		1,100	0	0
ISHARES LEHMAN TREAS	ETF	464287176	12	100	SH		OTR		0	100	0
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	2,005	30,744	SH		SOLE		30,744	0	0
ISHARES MSCI EAFE	ETF	464287465	42	650	SH		OTR		0	650	0
ISHARES RUS 3000 INDX	ETF	464287689	413	2,379	SH		OTR		0	0	2,379
ISHARES TR CORE S&P TOTAL U STK MKT	ETF	464287150	315	4,704	SH		OTR		0	0	4,704
J P MORGAN CHASE & CO	COM	46625H100	445	3,782	SH		OTR		0	3,782	0
J P MORGAN CHASE & CO	COM	46625H100	581	4,935	SH		SOLE		4,935	0	0
J P MORGAN CHASE & CO	COM	46625H100	68	575	SH		OTR		0	575	0
JACK HENRY & ASSOCIATES INC	COM	426281101	156	1,067	SH		OTR		0	0	1,067
JD INC	SPONS ADR CL A	47215P106	1	50	SH		OTR		0	50	0
JM SMUCKER COMPANY	COM NEW	832696405	4	32	SH		OTR		0	32	0
JM SMUCKER COMPANY	COM NEW	832696405	59	540	SH		OTR		0	0	540
JM SMUCKER COMPANY	COM NEW	832696405	25	231	SH		SOLE		231	0	0
JM SMUCKER COMPANY	COM NEW	832696405	3	25	SH		OTR		0	25	0
JOHNSON & JOHNSON	COM	478160104	2,577	19,915	SH		OTR		0	19,915	0
JOHNSON & JOHNSON	COM	478160104	597	4,615	SH		OTR		0	0	4,615
JOHNSON & JOHNSON	COM	478160104	2,908	22,475	SH		SOLE		22,475	0	0
JOHNSON & JOHNSON	COM	478160104	61	475	SH		OTR		0	475	0
KANSAS CITY SOUTHERN	COM	485170302	13	100	SH		SOLE		100	0	0
KINDER MORGAN INC	COM	49456B101	17	833	SH		OTR		0	833	0
KONTOOR BRANDS INC CORP	COM	50050N103	1	35	SH		OTR		0	35	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	130	775	SH		OTR		0	775	0
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	21	125	SH		OTR		0	0	125
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	50	300	SH		OTR		0	300	0
LAM RESEARCH CORP	COM	512807108	31	135	SH		SOLE		135	0	0
LAS VEGAS SANDS CORP	COM	517834107	47	820	SH		SOLE		820	0	0
LAUDER ESTEE COS INC	COM CL A	518439104	30	152	SH		OTR		0	0	152
LAZARD LTD	COM	G54050102	9	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	1	30	SH		SOLE		30	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	7	180	SH		SOLE		180	0	0
LINDE PLC	COM	G5494J103	29	150	SH		OTR		0	150	0
LINDE PLC	COM	G5494J103	54	277	SH		OTR		0	0	277
LINDE PLC	COM	G5494J103	34	175	SH		SOLE		175	0	0
LIONS GATE ENTMT CORP	COM	535919500	2	191	SH		SOLE		191	0	0
LOWES COMPANIES INC	COM	548661107	110	1,000	SH		OTR		0	1,000	0
LOWES COMPANIES INC	COM	548661107	11	100	SH		SOLE		100	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	18	340	SH		SOLE		340	0	0
MACROGENICS INC	COM	556099109	3	210	SH		SOLE		210	0	0
MACYS INC	COM	55616P104	7	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	31	1,671	SH		SOLE		1,671	0	0
MARKETAXESS HOLDINGS	COM	57060D108	98	300	SH		OTR		0	0	300
MARKETAXESS HOLDINGS	COM	57060D108	16	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	175	1,750	SH		OTR		0	1,750	0
MARSH & MCLENNAN COS INC	COM	571748102	25	250	SH		OTR		0	0	250
MARSH & MCLENNAN COS INC	COM	571748102	65	650	SH		OTR		0	650	0
MASTERCARD INCORPORATED	COM	57636Q104	1,705	6,277	SH		OTR		0	6,277	0
MASTERCARD INCORPORATED	COM	57636Q104	982	3,615	SH		OTR		0	0	3,615
MASTERCARD INCORPORATED	COM	57636Q104	2,362	8,699	SH		SOLE		8,699	0	0
MASTERCARD INCORPORATED	COM	57636Q104	102	375	SH		OTR		0	375	0
MCCORMICK & CO	COM NON VOTING	579780206	258	1,650	SH		OTR		0	1,650	0
MCCORMICK & CO	COM NON VOTING	579780206	23	150	SH		OTR		0	0	150
MCCORMICK & CO	COM NON VOTING	579780206	63	400	SH		OTR		0	400	0
MCDONALDS CORP	COM	580135101	215	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC	COM	G5960L103	462	4,249	SH		SOLE		4,249	0	0
MERCK AND CO INC	COM	58933Y105	566	6,724	SH		OTR		0	6,724	0
MERCK AND CO INC	COM	58933Y105	29	350	SH		OTR		0	0	350
MERCK AND CO INC	COM	58933Y105	2,242	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	20	550	SH		SOLE		550	0	0
METLIFE INC	COM	59156R108	25	535	SH		SOLE		535	0	0
MICRO FOCUS INTERNATIONAL PLC	ADR	594837403	3	224	SH		OTR		0	224	0
MICRO FOCUS INTERNATIONAL PLC	ADR	594837403	2	125	SH		SOLE		125	0	0
MICROSOFT CORP	COM	594918104	5,213	37,497	SH		OTR		0	37,497	0
MICROSOFT CORP	COM	594918104	965	6,941	SH		OTR		0	0	6,941
MICROSOFT CORP	COM	594918104	5,797	41,694	SH		SOLE		41,694	0	0
MICROSOFT CORP	COM	594918104	133	960	SH		OTR		0	960	0
MRC GLOBAL INC	COM	55345K103	17	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	5	320	SH		SOLE		320	0	0
NATIONAL WESTERN LIFE INSURANCE CO	COM NEW	638517102	25	93	SH		OTR		0	93	0
NEOGEN CORP	COM	640491106	23	333	SH		OTR		0	333	0
NEW YORK TIMES CO	COM CL A	650111107	23	800	SH		OTR		0	800	0
NEW YORK TIMES CO	COM CL A	650111107	281	9,850	SH		OTR		0	0	9,850
NEW YORK TIMES CO	COM CL A	650111107	517	18,166	SH		SOLE		18,166	0	0
NEXTERA ENERGY INC	COM	65339F101	91	390	SH		OTR		0	390	0
NEXTERA ENERGY INC	COM	65339F101	171	733	SH		OTR		0	0	733
NEXTERA ENERGY INC	COM	65339F101	44	190	SH		SOLE		190	0	0
NIKE INC	COM	654106103	549	5,845	SH		OTR		0	5,845	0
NIKE INC	COM	654106103	603	6,423	SH		OTR		0	0	6,423
NIKE INC	COM	654106103	1,246	13,265	SH		SOLE		13,265	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	162	900	SH		SOLE		900	0	0
NORTHERN TRUST CORP	COM	665859104	54	575	SH		SOLE		575	0	0
NOVARTIS AG	ADR	66987V109	648	7,456	SH		OTR		0	7,456	0
NOVARTIS AG	ADR	66987V109	232	2,670	SH		OTR		0	0	2,670
NOVARTIS AG	ADR	66987V109	997	11,469	SH		SOLE		11,469	0	0
NOVARTIS AG	ADR	66987V109	11	125	SH		OTR		0	125	0
NVIDIA CORPORATION	COM	67066G104	397	2,280	SH		OTR		0	2,280	0
NVIDIA CORPORATION	COM	67066G104	124	710	SH		OTR		0	0	710
NVIDIA CORPORATION	COM	67066G104	730	4,195	SH		SOLE		4,195	0	0
NVIDIA CORPORATION	COM	67066G104	3	15	SH		OTR		0	15	0
OCCIDENTAL PETE CORP	COM	674599105	27	616	SH		OTR		0	616	0
OCCIDENTAL PETE CORP	COM	674599105	6	134	SH		SOLE		134	0	0
OLD NATL BANCORP IND	COM	680033107	27	1,139	SH		SOLE		1,139	0	0
OMNICOM GROUP	COM	681919106	12	156	SH		OTR		0	0	156
ORACLE CORP	COM	68389X105	59	1,075	SH		OTR		0	1,075	0
ORACLE CORP	COM	68389X105	133	2,425	SH		SOLE		2,425	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	58	145	SH		OTR		0	145	0
OWENS CORNING	COM NEW	690742101	101	1,600	SH		SOLE		1,600	0	0
PACCAR INC	COM	693718108	624	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	18	740	SH		OTR		0	740	0
PARKER HANNIFIN CP	COM	701094104	673	3,729	SH		OTR		0	3,729	0
PAYPAL HOLDINGS INC	COM	70450Y103	319	3,075	SH		OTR		0	3,075	0
PAYPAL HOLDINGS INC	COM	70450Y103	235	2,265	SH		OTR		0	0	2,265
PAYPAL HOLDINGS INC	COM	70450Y103	805	7,775	SH		SOLE		7,775	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3	25	SH		OTR		0	25	0
PEMBINA PIPELINE CORP	COM	706327103	5	142	SH		OTR		0	142	0
PEPSICO INC	COM	713448108	1,752	12,780	SH		OTR		0	12,780	0
PEPSICO INC	COM	713448108	754	5,500	SH		OTR		0	0	5,500
PEPSICO INC	COM	713448108	3,003	21,903	SH		SOLE		21,903	0	0
PEPSICO INC	COM	713448108	72	525	SH		OTR		0	525	0
PERSPECTA INC CORP	COM	715347100	2	83	SH		OTR		0	83	0
PFIZER INC	COM	717081103	995	27,696	SH		OTR		0	27,696	0
PFIZER INC	COM	717081103	14	400	SH		OTR		0	0	400
PFIZER INC	COM	717081103	255	7,086	SH		SOLE		7,086	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6	210	SH		SOLE		210	0	0
PPG INDS INC	COM	693506107	89	750	SH		OTR		0	750	0
PROCTER & GAMBLE CO	COM	742718109	3,013	24,222	SH		OTR		0	24,222	0
PROCTER & GAMBLE CO	COM	742718109	718	5,774	SH		OTR		0	0	5,774
PROCTER & GAMBLE CO	COM	742718109	3,844	30,902	SH		SOLE		30,902	0	0
PROCTER & GAMBLE CO	COM	742718109	72	575	SH		OTR		0	575	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	3	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	3	700	SH		SOLE		700	0	0
QORVO INC	COM	74736K101	22	290	SH		SOLE		290	0	0
QUALCOMM INC	COM	747525103	270	3,540	SH		OTR		0	3,540	0
QUALCOMM INC	COM	747525103	117	1,530	SH		SOLE		1,530	0	0
QUEST DIAGNOSTICS	COM	74834L100	32	300	SH		OTR		0	300	0
RAYMOND JAMES FINL INC	COM	754730109	11	130	SH		SOLE		130	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	42	150	SH		SOLE		150	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	9	160	SH		SOLE		160	0	0
ROCKWELL AUTOMATION	COM	773903109	589	3,575	SH		OTR		0	3,575	0
ROCKWELL AUTOMATION	COM	773903109	393	2,385	SH		OTR		0	0	2,385
ROCKWELL AUTOMATION	COM	773903109	1,226	7,440	SH		SOLE		7,440	0	0
ROCKWELL AUTOMATION	COM	773903109	12	75	SH		OTR		0	75	0
ROPER TECHNOLOGIES INC.	COM	776696106	50	140	SH		OTR		0	140	0
ROYAL DUTCH SHELL PLC	COM CL B	780259107	45	750	SH		SOLE		750	0	0
SALESFORCE.COM	COM	79466L302	42	285	SH		OTR		0	285	0
SAREPTA THERAPEUTICS INC	COM	803607100	3	45	SH		SOLE		45	0	0
SCHLUMBERGER LTD	COM	806857108	23	680	SH		OTR		0	680	0
SCHLUMBERGER LTD	COM	806857108	90	2,630	SH		SOLE		2,630	0	0
SCHLUMBERGER LTD	COM	806857108	26	750	SH		OTR		0	750	0
SCRIPPS E W INC	COM	811054402	4	270	SH		SOLE		270	0	0
SEATTLE GENETICS INC	COM	812578102	14	160	SH		SOLE		160	0	0
SEAWORLD ENTERTAINMENT INC CORP	COM	81282V100	6	230	SH		SOLE		230	0	0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR	ETF	81369Y860	20	502	SH		OTR		0	0	502
SERVICESOURCE INTERNATIONAL INC	COM	81763U100	6	7,216	SH		OTR		0	0	7,216
SHERWIN-WILLIAMS COMPANY	COM	824348106	60	110	SH		OTR		0	110	0
SINA CORP	COM	G81477104	46	1,170	SH		OTR		0	1,170	0
SINA CORP	COM	G81477104	7	175	SH		OTR		0	0	175
SMARTSHEET INC	COM	83200N103	2	50	SH		OTR		0	50	0
SOTHEBYS	COM	835898107	2	40	SH		SOLE		40	0	0
SPARK THERAPEUTICS INC	COM	84652J103	7	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	82	275	SH		OTR		0	275	0
SPDR S & P 500	ETF	78462F103	1,053	3,548	SH		SOLE		3,548	0	0
SPDR S & P 500	ETF	78462F103	5	17	SH		OTR		0	17	0
SPLUNK INC	COM	848637104	6	50	SH		OTR		0	50	0
SQUARE INC CORP	COM CL A	852234103	19	300	SH		OTR		0	300	0
STAG INDL INC	COM	85254J102	125	4,250	SH		OTR		0	4,250	0
STARBUCKS CORP	COM	855244109	15	175	SH		SOLE		175	0	0
STATE STREET CORP	COM	857477103	816	13,791	SH		OTR		0	13,791	0
STATE STREET CORP	COM	857477103	944	15,947	SH		SOLE		15,947	0	0
STRYKER CORP	COM	863667101	3,371	15,585	SH		OTR		0	15,585	0
STRYKER CORP	COM	863667101	1,122	5,185	SH		OTR		0	0	5,185
STRYKER CORP	COM	863667101	3,409	15,759	SH		SOLE		15,759	0	0
STRYKER CORP	COM	863667101	5	25	SH		OTR		0	25	0
SUNTRUST BANKS INC	COM	867914103	54	780	SH		SOLE		780	0	0
SYNCHRONY FINANCIAL	COM	87165B103	119	3,500	SH		OTR		0	3,500	0
SYNCHRONY FINANCIAL	COM	87165B103	20	600	SH		OTR		0	0	600
SYSCO CORP	COM	871829107	1,162	14,635	SH		OTR		0	14,635	0
SYSCO CORP	COM	871829107	113	1,417	SH		OTR		0	0	1,417
SYSCO CORP	COM	871829107	1,501	18,900	SH		SOLE		18,900	0	0
TARGET CORP	COM	87612E106	12	110	SH		SOLE		110	0	0
TEGNA INC	COM	87901J105	15	950	SH		OTR		0	950	0
TEGNA INC	COM	87901J105	11	690	SH		SOLE		690	0	0
TELADOC HEALTH INC	COM	87918A105	277	4,085	SH		OTR		0	4,085	0
TELADOC HEALTH INC	COM	87918A105	279	4,115	SH		OTR		0	0	4,115
TELADOC HEALTH INC	COM	87918A105	597	8,820	SH		SOLE		8,820	0	0
TELADOC HEALTH INC	COM	87918A105	1	20	SH		OTR		0	20	0
TEXAS INSTRS INC	COM	882508104	106	820	SH		OTR		0	820	0
TEXAS INSTRS INC	COM	882508104	191	1,475	SH		SOLE		1,475	0	0
THE MEDICINES CO	COM	584688105	34	670	SH		SOLE		670	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	216	741	SH		OTR		0	741	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38	132	SH		OTR		0	0	132
THERMO FISHER SCIENTIFIC INC	COM	883556102	379	1,300	SH		SOLE		1,300	0	0
TIFFANY & CO	COM	886547108	93	1,000	SH		OTR		0	0	1,000
TJX COS INC	COM NEW	872540109	864	15,505	SH		OTR		0	15,505	0
TJX COS INC	COM NEW	872540109	177	3,180	SH		OTR		0	0	3,180
TJX COS INC	COM NEW	872540109	174	3,130	SH		SOLE		3,130	0	0
T-MOBILE US INC	COM	872590104	43	550	SH		SOLE		550	0	0
TORONTO DOMINION BANK	COM	891160509	29	500	SH		OTR		0	500	0
TORONTO DOMINION BANK	COM	891160509	6	100	SH		OTR		0	0	100
TORONTO DOMINION BANK	COM	891160509	6	100	SH		SOLE		100	0	0
TOTAL S A	ADR	89151E109	102	1,960	SH		OTR		0	1,960	0
TRIMBLE INCORPORATED	COM	896239100	18	470	SH		SOLE		470	0	0
TUTOR PERINI CORP	COM	901109108	4	280	SH		SOLE		280	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
UNIFI INC	COM	904677200	3	150	SH		SOLE		150	0	0
UNILEVER NV NY SH	COM NEW	904784709	199	3,311	SH		OTR		0	3,311	0
UNILEVER PLC	SPONS ADR NEW	904767704	565	9,400	SH		OTR		0	9,400	0
UNILEVER PLC	SPONS ADR NEW	904767704	346	5,760	SH		OTR		0	0	5,760
UNILEVER PLC	SPONS ADR NEW	904767704	1,142	19,005	SH		SOLE		19,005	0	0
UNILEVER PLC	SPONS ADR NEW	904767704	4	65	SH		OTR		0	65	0
UNION PACIFIC CORP	COM	907818108	26	160	SH		OTR		0	160	0
UNION PACIFIC CORP	COM	907818108	49	300	SH		SOLE		300	0	0
UNITED PARCEL SVC INC	COM CL B	911312106	120	1,000	SH		OTR		0	1,000	0
UNITED PARCEL SVC INC	COM CL B	911312106	24	200	SH		OTR		0	0	200
UNITED PARCEL SVC INC	COM CL B	911312106	48	400	SH		OTR		0	400	0
UNITED TECHNOLOGIES CORP	COM	913017109	202	1,480	SH		OTR		0	1,480	0
UNITED TECHNOLOGIES CORP	COM	913017109	198	1,450	SH		OTR		0	0	1,450
UNITED TECHNOLOGIES CORP	COM	913017109	40	295	SH		SOLE		295	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	48	350	SH		OTR		0	350	0
US BANCORP	COM NEW	902973304	519	9,385	SH		OTR		0	9,385	0
US BANCORP	COM NEW	902973304	110	1,985	SH		SOLE		1,985	0	0
US BANCORP	COM NEW	902973304	11	200	SH		OTR		0	200	0
VANGUARD BOND INDEX SHORT TERM BOND FUND	ETF	921937827	273	3,375	SH		OTR		0	3,375	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	60	1,452	SH		OTR		0	1,452	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	531	12,937	SH		OTR		0	0	12,937
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	1,509	36,741	SH		SOLE		36,741	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	36	900	SH		OTR		0	900	0
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND	ETF	922042742	84	1,127	SH		OTR		0	0	1,127
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	770	14,900	SH		OTR		0	14,900	0
VANGUARD TOTAL INTERNATIONAL STOCK	ETF	921909768	402	7,775	SH		OTR		0	0	7,775
VANGUARD TOTAL STOCK MARKET	ETF	922908769	3,564	23,600	SH		OTR		0	23,600	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	1,002	6,635	SH		OTR		0	0	6,635
VANGUARD TOTAL STOCK MARKET	ETF	922908769	2,691	17,818	SH		SOLE		17,818	0	0
VENTAS INC	COM	92276F100	4	50	SH		OTR		0	50	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84	1,386	SH		OTR		0	1,386	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	200	SH		OTR		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	66	1,100	SH		SOLE		1,100	0	0
VERSUM MATERIALS INC	COM	92532W103	164	3,100	SH		OTR		0	3,100	0
VERSUM MATERIALS INC	COM	92532W103	3	52	SH		SOLE		52	0	0
VF CORP	COM	918204108	22	250	SH		OTR		0	250	0
VIACOM INC	COM NEW CL B	92553P201	12	490	SH		SOLE		490	0	0
VIAVI SOLUTIONS INC	COM	925550105	7	480	SH		SOLE		480	0	0
VISA INC	COM	92826C839	86	500	SH		OTR		0	500	0
VISA INC	COM	92826C839	43	252	SH		OTR		0	0	252
VISA INC	COM	92826C839	187	1,090	SH		SOLE		1,090	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	410	SH		SOLE		410	0	0
WABTEC CORP	COM	929740108	115	1,604	SH		OTR		0	1,604	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
WALGREENS BOOTS ALLIANCE	COM	931427108	83	1,500	SH		OTR		0	1,500	0
WALGREENS BOOTS ALLIANCE	COM	931427108	1,160	20,970	SH		SOLE		20,970	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	8	150	SH		OTR		0	150	0
WALMART INC	COM	931142103	475	4,000	SH		OTR		0	0	4,000
WASTE MGMT INC	COM	94106L109	739	6,425	SH		OTR		0	6,425	0
WASTE MGMT INC	COM	94106L109	305	2,650	SH		OTR		0	0	2,650
WASTE MGMT INC	COM	94106L109	1,542	13,407	SH		SOLE		13,407	0	0
WASTE MGMT INC	COM	94106L109	6	50	SH		OTR		0	50	0
WATSCO INC	COM	942622200	16	95	SH		OTR		0	0	95
WELLS FARGO & CO	COM NEW	949746101	496	9,839	SH		OTR		0	9,839	0
WERNER ENTERPRISES INC	COM	950755108	9	260	SH		SOLE		260	0	0
WESTERN MIDSTREAM PARTNERS	LP UNIT	958669103	44	1,753	SH		OTR		0	0	1,753
WESTROCK	COM	96145D105	8	225	SH		OTR		0	0	225
WEYERHAEUSER CO	COM	962166104	67	2,415	SH		OTR		0	2,415	0
WEYERHAEUSER CO	COM	962166104	12	425	SH		OTR		0	0	425
WISDOMTREE TR JAPAN HEDGED EQUITY FUND	ETF	97717W851	16	310	SH		OTR		0	0	310
WORLD WRESTLING ENTERTAINMENT INC	COM	98156Q108	12	170	SH		SOLE		170	0	0
WPP PLC	ADR NEW	92937A102	126	2,015	SH		OTR		0	2,015	0
WPP PLC	ADR NEW	92937A102	20	325	SH		OTR		0	0	325
XILINX INC	COM	983919101	476	4,960	SH		OTR		0	4,960	0
XILINX INC	COM	983919101	278	2,900	SH		OTR		0	0	2,900
XILINX INC	COM	983919101	2,347	24,474	SH		SOLE		24,474	0	0
XYLEM INC	COM	98419M100	265	3,325	SH		OTR		0	3,325	0
XYLEM INC	COM	98419M100	266	3,340	SH		OTR		0	0	3,340
XYLEM INC	COM	98419M100	1,441	18,100	SH		SOLE		18,100	0	0
XYLEM INC	COM	98419M100	20	250	SH		OTR		0	250	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	78	380	SH		OTR		0	380	0
ZIMMER HLDGS INC	COM	98956P102	117	850	SH		OTR		0	850	0
ZIMMER HLDGS INC	COM	98956P102	108	790	SH		OTR		0	0	790
ZIMMER HLDGS INC	COM	98956P102	65	475	SH		OTR		0	475	0
ZOETIS INC	COM	98978V103	436	3,503	SH		OTR		0	3,503	0
ZOETIS INC	COM	98978V103	29	235	SH		OTR		0	0	235
ZOETIS INC	COM	98978V103	404	3,240	SH		SOLE		3,240	0	0
ZUORA INC	COM	98983V106	1	50	SH		OTR		0	50	0