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
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