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
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
BRISTOL MYERS SQUIBB CO COM 110122108 26 422 SH   OTR   422 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34 550 SH   SOLE   550 0 0
CIGNA CORP COM 125509109 2,886 21,506 SH   OTR   21,506 0 0
CIGNA CORP COM 125509109 590 4,400 SH   SOLE   4,400 0 0
CVS HEALTH CORPORATION COM 126650100 283 2,921 SH   OTR   2,921 0 0
CVS HEALTH CORPORATION COM 126650100 151 1,555 SH   SOLE   1,555 0 0
CAMBREX CORP COM 132011107 33 896 SH   OTR   896 0 0
CARNIVAL CORPORATION PAIRED CTF 143658300 141 3,150 SH   OTR   3,150 0 0
CATERPILLAR INC COM 149123101 82 1,250 SH   OTR   1,250 0 0
CATERPILLAR INC COM 149123101 38 590 SH   SOLE   590 0 0
CELGENE CORP COM 151020104 928 8,880 SH   OTR   8,880 0 0
CELGENE CORP COM 151020104 823 7,880 SH   SOLE   7,880 0 0
CERNER CORPORATION COM 156782104 111 2,000 SH   OTR   2,000 0 0
CERNER CORPORATION COM 156782104 28 500 SH   SOLE   500 0 0
CHEMOURS CO COM 163851108 6 1,588 SH   OTR   1,588 0 0
CHEMOURS CO COM 163851108 1 190 SH   SOLE   190 0 0
CHEMTURA CORP COM NEW 163893209 12 459 SH   OTR   459 0 0
CHEVRON CORP (NEW) COM 166764100 402 4,744 SH   OTR   4,744 0 0
CHEVRON CORP (NEW) COM 166764100 636 7,500 SH   SOLE   7,500 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 3 77 SH   OTR   77 0 0
CHURCH & DWIGHT CO INC COM 171340102 166 1,850 SH   OTR   1,850 0 0
CHURCH & DWIGHT CO INC COM 171340102 221 2,470 SH   SOLE   2,470 0 0
CINTAS CORP COM 172908105 132 1,566 SH   OTR   1,566 0 0
CINTAS CORP COM 172908105 67 800 SH   SOLE   800 0 0
CLARCOR INC COM 179895107 5 100 SH   OTR   100 0 0
COCA COLA CO COM 191216100 189 4,350 SH   OTR   4,350 0 0
COCA COLA CO COM 191216100 200 4,620 SH   SOLE   4,620 0 0
COLGATE PALMOLIVE CO COM 194162103 168 2,550 SH   OTR   2,550 0 0
COLGATE PALMOLIVE CO COM 194162103 214 3,250 SH   SOLE   3,250 0 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107 34 1,700 SH   OTR   1,700 0 0
CORNING INC COM 219350105 19 0 SH   OTR   0 0 0
CREE INC COM 225447101 61 1,987 SH   OTR   1,987 0 0
CREE INC COM 225447101 150 4,886 SH   SOLE   4,886 0 0
DANAHER CORP COM 235851102 147 1,700 SH   OTR   1,700 0 0
DANAHER CORP COM 235851102 493 5,695 SH   SOLE   5,695 0 0
DISNEY WALT CO COM 254687106 290 3,120 SH   OTR   3,120 0 0
DISNEY WALT CO COM 254687106 319 3,435 SH   SOLE   3,435 0 0
DONALDSON COMPANY INC COM 257651109 23 800 SH   OTR   800 0 0
DOW CHEMICAL CO COM 260543103 145 3,100 SH   OTR   3,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 603 10,241 SH   OTR   10,241 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 347 5,900 SH   SOLE   5,900 0 0
DUNKIN BRANDS GROUP INC COM 265504100 50 1,175 SH   OTR   1,175 0 0
EMC CORP COM 268648102 125 5,100 SH   OTR   5,100 0 0
ECOLAB INC COM 278865100 50 460 SH   OTR   460 0 0
EMERSON ELEC CO COM 291011104 815 17,485 SH   OTR   16,480 0 1,005
EMERSON ELEC CO COM 291011104 859 18,425 SH   SOLE   18,425 0 0
FISERV INC COM 337738108 528 5,600 SH   OTR   5,600 0 0
FISERV INC COM 337738108 602 6,380 SH   SOLE   6,380 0 0
GENERAL ELECTRIC CO COM 369604103 7,472 258,897 SH   OTR   258,897 0 0
GENERAL ELECTRIC CO COM 369604103 3,338 115,661 SH   SOLE   115,661 0 0
GENTEX CORP COM 371901109 443 31,240 SH   OTR   31,240 0 0
GENTEX CORP COM 371901109 91 6,400 SH   SOLE   6,400 0 0
GILEAD SCIENCES INC COM 375558103 23 250 SH   OTR   250 0 0
GRAINGER WW INC COM 384802104 300 1,400 SH   OTR   1,400 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 15 476 SH   OTR   0 0 476
HALLIBURTON COMPANY COM 406216101 32 1,080 SH   OTR   0 0 1,080
HARTFORD FINL SVCS GROUP INC COM 416515104 54 1,300 SH   SOLE   1,300 0 0
HOME DEPOT INC COM 437076102 51 429 SH   OTR   429 0 0
HONEYWELL INTL INC COM 438516106 79 750 SH   OTR   750 0 0
HONEYWELL INTL INC COM 438516106 26 250 SH   SOLE   250 0 0
ILLINOIS TOOL WKS INC COM 452308109 108 1,150 SH   OTR   1,150 0 0
ILLINOIS TOOL WKS INC COM 452308109 186 1,991 SH   SOLE   1,991 0 0
ILLUMINA INC COM 452327109 11 75 SH   OTR   75 0 0
INTEL CORP COM 458140100 2,553 88,086 SH   OTR   88,086 0 0
INTEL CORP COM 458140100 1,806 62,757 SH   SOLE   62,757 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 648 5,279 SH   OTR   5,279 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 84 683 SH   SOLE   683 0 0
ISHARE LEHMAN TREAS MUTUAL FUND/TIPS ETF 464287176 11 100 SH   OTR   100 0 0
ISHARE LEHMAN TREAS MUTUAL FUND/TIPS ETF 464287176 122 1,100 SH   SOLE   1,100 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND/STO ETF 464287465 146 2,735 SH   OTR   2,735 0 0
ISHARES MSCI EAFE ETF MUTUAL FUND/STO ETF 464287465 1,777 33,314 SH   SOLE   33,314 0 0
ISHARES CORE SP MID CAP ETF MUTUAL FUND/STO ETF 464287507 49 380 SH   OTR   380 0 0
ISHARES CORP SP SMALL CAP ETF MUTUAL FUND/STO ETF 464287804 20 200 SH   SOLE   200 0 0
ISHARES 1-3 YEAR CR BD ETF MUTUAL FUND/COR ETF 464288646 361 3,448 SH   OTR   3,448 0 0
JOHNSON & JOHNSON COM 478160104 2,978 29,108 SH   OTR   25,698 0 3,410
JOHNSON & JOHNSON COM 478160104 2,827 27,633 SH   SOLE   27,633 0 0
JOHNSON CONTROLS INC COM 478366107 123 3,475 SH   OTR   3,475 0 0
JOHNSON CONTROLS INC COM 478366107 385 10,840 SH   SOLE   10,840 0 0
KROGER CO COM 501044101 204 5,300 SH   OTR   5,300 0 0
KROGER CO COM 501044101 417 10,830 SH   SOLE   10,830 0 0
LEUCADIA NATL CORP COM 527288104 3 200 SH   SOLE   200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 34 800 SH   OTR   800 0 0
LOWESPANIES INC COM 548661107 67 1,000 SH   OTR   1,000 0 0
LOWES COMPANIES INC COM 548661107 13 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 198 3,500 SH   OTR   3,500 0 0
MCCORMICK & CO COM NON VTG 579780206 206 2,275 SH   OTR   2,275 0 0
MCDONALDS CORP COM 580135101 151 1,266 SH   SOLE   1,266 0 0
MICROSOFT CORP COM 594918104 3,445 67,439 SH   OTR   67,439 0 0
MICROSOFT CORP COM 594918104 3,043 59,565 SH   SOLE   59,565 0 0
NATIONAL WESTERN LIFE INSURANCE CO NEW CL A 638517102 20 93 SH   OTR   0 0 93
NORFOLK SOUTHERN CORP COM 655844108 67 900 SH   SOLE   900 0 0
NORTHERN TRUST CORP COM 665859104 65 1,110 SH   SOLE   1,110 0 0
OWENS CORNING NEW COM 690742101 65 1,600 SH   SOLE   1,600 0 0
PPG INDS INC COM 693506107 75 800 SH   OTR   800 0 0
PACCAR INC COM 693718108 458 8,914 SH   OTR   8,914 0 0
PARKER HANNIFIN CP COM 701094104 420 4,219 SH   OTR   4,219 0 0
PAYCHEX COM 704326107 57 1,138 SH   OTR   1,138 0 0
PEMBINA PIPELINE CORP COM 706327103 23 1,000 SH   OTR   1,000 0 0
PEPSICO INC COM 713448108 2,051 20,805 SH   OTR   20,805 0 0
PEPSICO INC COM 713448108 2,734 27,724 SH   SOLE   27,724 0 0
PFIZER INC COM 717081103 1,204 40,393 SH   OTR   40,393 0 0
PFIZER INC COM 717081103 290 9,727 SH   SOLE   9,727 0 0
PHILLIPS 66 COM 718546104 4 50 SH   OTR   50 0 0
PITNEY BOWES INC COM 724479100 69 4,000 SH   SOLE   4,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 103 2,702 SH   OTR   2,702 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4 95 SH   OTR   95 0 0
PROCTER & GAMBLE CO COM 742718109 2,947 36,168 SH   OTR   36,168 0 0
PROCTER & GAMBLE CO COM 742718109 3,577 43,903 SH   SOLE   43,903 0 0
QUALCOMM INC COM 747525103 458 9,800 SH   OTR   9,800 0 0
QUALCOMM INC COM 747525103 946 20,252 SH   SOLE   20,252 0 0
ROCKWELL AUTOMATION COM 773903109 81 810 SH   OTR   810 0 0
ROCKWELL AUTOMATION COM 773903109 37 0 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 261 5,750 SH   SOLE   5,750 0 0
ROYAL DUTCH SHELL ADR SPONS ADR A 780259206 9 0 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 835 11,632 SH   OTR   11,632 0 0
SCHLUMBERGER LTD COM 806857108 414 5,775 SH   SOLE   5,775 0 0
JM SMUCKER COMPANY COM NEW 832696405 7 53 SH   OTR   53 0 0
JM SMUCKER COMPANY COM NEW 832696405 11 86 SH   SOLE   86 0 0
SPECTRA ENERGY CORP COM 847560109 6 200 SH   SOLE   200 0 0
SPLUNK INC COM 848637104 2 50 SH   OTR   50 0 0
STARBUCKS CORP COM 855244109 11 200 SH   SOLE   200 0 0
STATE STREET CORP COM 857477103 1,083 19,116 SH   OTR   19,116 0 0
STATE STREET CORP COM 857477103 1,159 20,461 SH   SOLE   20,461 0 0
STERICYCLE COM 858912108 109 1,000 SH   OTR   1,000 0 0
STRYKER CORP COM 863667101 1,761 18,075 SH   OTR   18,075 0 0
STRYKER CORP COM 863667101 1,869 19,187 SH   SOLE   19,187 0 0
SUNTRUST BKS INC COM 867914103 93 2,700 SH   OTR   2,700 0 0
SYSCO CORP COM 871829107 753 17,210 SH   OTR   17,210 0 0
SYSCO CORP COM 871829107 900 20,575 SH   SOLE   20,575 0 0
TJX COS INC NEW COM 872540109 734 10,285 SH   OTR   10,285 0 0
TJX COS INC NEW COM 872540109 324 4,535 SH   SOLE   4,535 0 0
TEVA PHARMACEUTICALS INDS LTD ADR 881624209 22 390 SH   OTR   390 0 0
TEXAS INSTRS INC COM 882508104 4 1,320 SH   OTR   1,320 0 0
TEXAS INSTRS INC COM 882508104 83 1,575 SH   SOLE   1,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119 937 SH   OTR   937 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 325 2,550 SH   SOLE   2,550 0 0
TIME INC COM 887228104 76 5,649 SH   OTR   5,649 0 0
TIME INC COM 887228104 8 576 SH   SOLE   576 0 0
TIME WARNER INC COM NEW 887317303 2,900 45,790 SH   OTR   45,790 0 0
TIME WARNER INC COM NEW 887317303 709 11,188 SH   SOLE   11,188 0 0
TORCHMARK CORP COM 891027104 29 575 SH   OTR   0 0 575
TORONTO DOMINION BK COM NEW 891160509 26 700 SH   OTR   700 0 0
TORONTO DOMINION BK COM NEW 891160509 43 1,150 SH   SOLE   1,150 0 0
US BANCORP COM NEW 902973304 392 9,750 SH   OTR   9,750 0 0
US BANCORP COM NEW 902973304 405 10,075 SH   SOLE   10,075 0 0
UNILEVER PLC SPON ADR NEW 904767704 30 700 SH   OTR   700 0 0
UNILEVER NV NY SHS NEW 904784709 329 7,685 SH   OTR   0 0 7,685
UNION PACIFIC CORP COM 907818108 32 400 SH   SOLE   400 0 0
UNITED PARCEL SVC INC CL B 911312106 153 1,550 SH   OTR   1,550 0 0
UNITED PARCEL SVC INC CL B 911312106 4 40 SH   SOLE   40 0 0
UNITED TECHNOLOGIES CORP COM 913017109 232 2,680 SH   OTR   2,680 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 100 SH   SOLE   100 0 0
THE VALSPAR CORP COM 920355104 48 600 SH   SOLE   600 0 0
VANGUARD TOTAL INTERNATIONAL STOCK - ETF MUTUAL FUND/STO ETF 921909768 470 11,400 SH   OTR   11,400 0 0
VANGUARD FTSE EMERGING MARKETS ETF MUTUAL FUND/STO ETF 922042858 26 850 SH   OTR   850 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO ETF 922908769 2,114 22,000 SH   OTR   22,000 0 0
WAL-MART STORES INC COM 931142103 51 775 SH   OTR   0 0 775
WALGREENS BOOTS ALLIANCE COM 931427108 272 3,550 SH   OTR   3,550 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 2,088 27,270 SH   SOLE   27,270 0 0
WELLS FARGO & CO NEW COM 949746101 708 14,668 SH   OTR   8,018 0 6,650
WHOLE FOOD MARKET INC COM 966837106 76 2,475 SH   OTR   2,475 0 0
XILINX INC COM 983919101 121 2,510 SH   OTR   2,510 0 0
XILINX INC COM 983919101 1,178 24,500 SH   SOLE   24,500 0 0
XEROX CORP COM 984121103 0 0 SH   OTR   0 0 0
A T & T INC COM 00206R102 504 13,758 SH   OTR   13,758 0 0
A T & T INC COM 00206R102 156 4,270 SH   SOLE   4,270 0 0
ABBOTT LABS COM 002824100 554 14,595 SH   OTR   14,595 0 0
ABBOTT LABS COM 002824100 1,866 49,121 SH   SOLE   49,121 0 0
ABBVIE INC COM 00287Y109 1,676 31,317 SH   OTR   31,317 0 0
ABBVIE INC COM 00287Y109 1,612 30,124 SH   SOLE   30,124 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 927 7,060 SH   OTR   7,060 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 451 3,435 SH   SOLE   3,435 0 0
ALIBABA GROUP HOLDINGS SPONSORED ADS 01609W102 3 50 SH   OTR   50 0 0
ALLSTATE CORP COM 020002101 44 680 SH   SOLE   680 0 0
ALNYLAM PHARMA COM 02043Q107 243 3,800 SH   OTR   3,800 0 0
ALPHABET INC CLASS STOCK CAP STK CL C 02079K107 681 986 SH   OTR   986 0 0
ALPHABET INC CLASS STOCK CAP STK CL C 02079K107 636 921 SH   SOLE   921 0 0
ALPHABET INC CAP STK CL A 02079K305 442 616 SH   OTR   616 0 0
ALPHABET IN CAP STK CL A 02079K305 538 750 SH   SOLE   750 0 0
AMAZON.COM INC COM 023135106 322 618 SH   OTR   618 0 0
AMAZON.COM INC COM 023135106 156 300 SH   SOLE   300 0 0
AMERICAN ELEC PWR INC COM 025537101 6 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 183 3,435 SH   OTR   0 0 3,435
AMGEN INC COM 031162100 696 4,730 SH   OTR   4,730 0 0
AMGEN INC COM 031162100 1,285 8,730 SH   SOLE   8,730 0 0
ANADARKO PETE CORP COM 032511107 157 4,006 SH   OTR   4,006 0 0
ANADARKO PETE CORP COM 032511107 100 2,550 SH   SOLE   2,550 0 0
ANALOG DEVICES INC COM 032654105 91 1,750 SH   OTR   1,750 0 0
ANALOG DEVICES INC COM 032654105 273 5,250 SH   SOLE   5,250 0 0
APACHE CORP COM 037411105 9 250 SH   OTR   250 0 0
APACHE CORP COM 037411105 22 575 SH   SOLE   575 0 0
APPLEPUTER INC COM 037833100 812 8,405 SH   OTR   8,405 0 0
APPLEPUTER INC COM 037833100 1,453 15,039 SH   SOLE   15,039 0 0
APPLIED MATERIALS INC COM 038222105 245 14,645 SH   OTR   14,645 0 0
APPLIED MATERIALS INC COM 038222105 952 2,600 SH   SOLE   2,600 0 0
APTAR GROUP INC COM 038336103 7 100 SH   SOLE   100 0 0
ARCHER-DANIELS-MIDLANDPANY COM 039483102 27 800 SH   OTR   800 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068106 2 50 SH   OTR   50 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,484 17,716 SH   OTR   17,716 0 0
AUTOMATIC DATA PROCESSING COM 053015103 511 6,105 SH   SOLE   6,105 0 0
BP PLC SPONSORED ADR 055622104 55 1,908 SH   SOLE   1,908 0 0
BAKER HUGHES INC COM 057224107 21 500 SH   OTR   500 0 0
BAKER HUGHES INC COM 057224107 449 10,900 SH   SOLE   10,900 0 0
BANK OF AMERICA CORP NEW COM 060505104 64 5,225 SH   OTR   5,225 0 0
BANK OF AMERICA CORP NEW COM 060505104 7 567 SH   SOLE   567 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 149 4,325 SH   OTR   0 0 4,325
BANK OF NOVA SCOTIA COM 064149107 20 500 SH   OTR   500 0 0
BAXALTA INC COM 07177M103 103 2,645 SH   OTR   2,645 0 0
BAXALTA INC COM 07177M103 51 1,300 SH   SOLE   1,300 0 0
BAXTER INTERNATIONAL INC COM 071813109 116 3,095 SH   OTR   1,200 0 1,895
BAXTER INTERNATIONAL INC COM 071813109 183 4,900 SH   SOLE   4,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 745 SH   OTR   745 0 0
BERKSHIRE HATHAWAY INC CLASS CL B NEW 084670702 872 6,783 SH   OTR   4,700 0 2,083
BERKSHIRE HATHAWAY INC CLASS CL B NEW 084670702 217 1,688 SH   SOLE   1,688 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 23 1,000 SH   OTR   1,000 0 0
BLACKROCK GLOBAL ENERGY & RES TRUST COM 09250U101 5 467 SH   SOLE   467 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 39 1,500 SH   OTR   1,500 0 0
BOEING CO COM 097023105 113 1,000 SH   OTR   1,000 0 0
BOEING CO COM 097023105 23 200 SH   SOLE   200 0 0
BROADBRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 71 1,287 SH   OTR   1,287 0 0
CDK GLOBAL INC COM 12508E101 236 5,499 SH   OTR   5,499 0 0
CDK GLOBAL INC COM 12508E101 82 1,904 SH   SOLE   1,904 0 0
CAPITAL ONE FINL CORP COM 14040H105 327 5,454 SH   OTR   5,454 0 0
CAPITAL ONE FINL CORP COM 14040H105 38 595 SH   SOLE   595 0 0
CISCO SYSTEM INC COM 17275R102 516 19,978 SH   OTR   15,178 0 4,800
CISCO SYSTEM INC COM 17275R102 161 6,225 SH   SOLE   6,225 0 0
COMCAST CORPORATION CL A 20030N101 9 150 SH   SOLE   150 0 0
CONOCOPHILLIPS COM 20825C104 82 2,495 SH   OTR   455 0 2,040
DEVON ENERGY CORP NEW COM 25179M103 66 3,085 SH   OTR   0 0 3,085
DIAGEO PLC SPON ADR NEW 25243Q205 99 950 SH   OTR   0 0 950
DOMINION RESOURCES INC COM 25746U109 362 5,242 SH   OTR   5,242 0 0
DOMINION RESOURCES INC COM 25746U109 41 600 SH   SOLE   600 0 0
DUKE ENERGY CORP COM NEW 26441C204 24 316 SH   OTR   316 0 0
DUKE ENERGY CORP COM NEW 26441C204 8 108 SH   SOLE   108 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 260 3,080 SH   OTR   3,080 0 0
ENTERGY CORP NEW COM 29364G103 50 700 SH   OTR   700 0 0
EVERSOURCE ENERGY COM 30040W108 162 3,000 SH   OTR   3,000 0 0
EXXON MOBIL CORP COM 30231G102 3,483 42,878 SH   OTR   42,878 0 0
EXXON MOBIL CORP COM 30231G102 2,655 32,689 SH   SOLE   32,689 0 0
FACEBOOK INC CL A 30303M102 5 50 SH   OTR   50 0 0
GANNETT CO INC NEW COM 36473H104 16 1,075 SH   OTR   1,075 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1,726 SH   OTR   0 0 1,726
HP INC 0 40434L105 119 12,154 SH   OTR   12,154 0 0
HP INC 0 40434L105 24 2,405 SH   SOLE   2,405 0 0
HEWLETT PACKARD ENTERPRISES INC COM 42824C109 194 15,754 SH   OTR   15,754 0 0
HEWLETT PACKARD ENTERPRISES INC COM 42824C109 56 4,505 SH   SOLE   4,505 0 0
IDEXX LABS INC COM 45168D104 28 400 SH   OTR   400 0 0
J P MORGAN CHASE & CO COM 46625H100 333 5,704 SH   OTR   5,704 0 0
J P MORGAN CHASE & CO COM 46625H100 445 7,625 SH   SOLE   7,625 0 0
KINDER MORGAN INC COM 49456B101 13 833 SH   OTR   833 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 72 1,493 SH   SOLE   1,493 0 0
MRC GLOBAL INC COM 55345K103 13 1,440 SH   OTR   0 0 1,440
MANULIFE FINL CORP COM 56501R106 41 3,391 SH   SOLE   3,391 0 0
MASTERCARD CL A 57636Q104 382 4,430 SH   OTR   4,430 0 0
MASTERCARD CL A 57636Q104 381 4,420 SH   SOLE   4,420 0 0
MERCK AND CO INC COM 58933Y105 396 7,949 SH   OTR   7,949 0 0
MERCK AND CO INC COM 58933Y105 1,338 26,878 SH   SOLE   26,878 0 0
METLIFE INC COM 59156R108 4 115 SH   SOLE   115 0 0
MONSANTO CO NEW COM 61166W101 149 1,700 SH   OTR   1,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 480 6,555 SH   OTR   4,800 0 1,755
NOVARTIS AG SPONSORED ADR 66987V109 356 4,860 SH   SOLE   4,860 0 0
ORACLE CORP COM 68389X105 269 7,525 SH   OTR   7,525 0 0
ORACLE CORP COM 68389X105 115 3,225 SH   SOLE   3,225 0 0
PJT PARTNERS INC COM CL A 69343T107 1 37 SH   OTR   37 0 0
PRAXAIR INC COM 74005P104 64 615 SH   OTR   615 0 0
PRAXAIR INC COM 74005P104 169 1,625 SH   SOLE   1,625 0 0
QUEST DIAGNOSTICS COM 74834L100 19 300 SH   OTR   300 0 0
SPDR S & P 500 ETF TR UNIT 78462F103 488 2,571 SH   OTR   2,571 0 0
SPDR S & P 500 ETF TR UNIT 78462F103 2,121 11,177 SH   SOLE   11,177 0 0
SPDR BARCLAYS ETF CONV BDS MUTUAL FUND/COR ETF 78464A359 40 1,000 SH   OTR   1,000 0 0
SPDR S&P MIDCAP 400 ETF MUTUAL FUND/STO ETF 78467Y107 176 750 SH   OTR   750 0 0
SPDR S&P MIDCAP 400 ETF MUTUAL FUND/STO ETF 78467Y107 70 300 SH   SOLE   300 0 0
SALESFORCE.COM COM 79466L302 3 50 SH   OTR   50 0 0
SEALED AIR CP NEW COM 81211K100 33 750 SH   OTR   750 0 0
STAG INDL INC COM 85254J102 67 4,250 SH   OTR   4,250 0 0
STATOIL ASA SPONSORED ADR 85771P102 82 6,245 SH   OTR   6,245 0 0
STATOIL ASA SPONSORED ADR 85771P102 105 8,000 SH   SOLE   8,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 38 1,450 SH   OTR   1,450 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2 50 SH   OTR   50 0 0
TARGET CORP COM 87612E106 135 1,885 SH   OTR   1,885 0 0
TARGET CORP COM 87612E106 848 11,860 SH   SOLE   11,860 0 0
TEGNA INC COM 87901J105 50 2,150 SH   OTR   2,150 0 0
3M COMPANY COM 88579Y101 3,301 21,224 SH   OTR   19,769 0 1,455
3M COMPANY COM 88579Y101 3,818 24,551 SH   SOLE   24,551 0 0
TIME WARNER CABLE INC COM 88732J207 1,364 7,330 SH   OTR   7,330 0 0
TIME WARNER CABLE INC COM 88732J207 53 283 SH   SOLE   283 0 0
TOTAL S A SPONSORED ADR 89151E109 94 2,210 SH   OTR   2,210 0 0
TWITTER INC COM 90184L102 1 50 SH   OTR   50 0 0
VERIZON COMMUNICATIONS COM 92343V104 319 6,340 SH   OTR   6,340 0 0
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XYLEM INC COM 98419M100 259 7,000 SH   SOLE   7,000 0 0
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ZOETIS INC CL A 98978V103 151 3,738 SH   SOLE   3,738 0 0
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MEDTRONIC PLC SHS G5960L103 453 6,060 SH   SOLE   6,060 0 0
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PERRIGO CO PLC (NEW) SHS G97822103 30 215 SH   SOLE   215 0 0