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 1,325 15,760 SH   OTR   0 15,760 0
ABBOTT LABS COM 002824100 821 9,762 SH   OTR   0 0 9,762
ABBOTT LABS COM 002824100 4,655 55,355 SH   SOLE   55,355 0 0
ABBOTT LABS COM 002824100 21 250 SH   OTR   0 250 0
ADVANCED ENERGY INDUSTRIES COM 007973100 5 90 SH   SOLE   90 0 0
AEROVIRONMENT INC CORP COM 008073108 6 100 SH   SOLE   100 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,487 6,570 SH   OTR   0 6,570 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 458 2,025 SH   SOLE   2,025 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 7 30 SH   OTR   0 30 0
ALASKA AIR GROUP COM 011659109 19 290 SH   SOLE   290 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4 300 SH   SOLE   300 0 0
ALLSTATE CORP COM 020002101 69 680 SH   SOLE   680 0 0
ALTABA INC COM 021346101 19 275 SH   SOLE   275 0 0
AMAZON.COM INC COM 023135106 771 407 SH   OTR   0 407 0
AMAZON.COM INC COM 023135106 570 301 SH   OTR   0 0 301
AMAZON.COM INC COM 023135106 265 140 SH   SOLE   140 0 0
AMAZON.COM INC COM 023135106 53 28 SH   OTR   0 28 0
AMERICAN ELEC PWR INC COM 025537101 9 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 289 2,339 SH   OTR   0 2,339 0
AMGEN INC COM 031162100 135 730 SH   OTR   0 730 0
AMGEN INC COM 031162100 1,588 8,620 SH   SOLE   8,620 0 0
ANADARKO PETE CORP COM 032511107 148 2,100 SH   OTR   0 2,100 0
ANADARKO PETE CORP COM 032511107 32 460 SH   SOLE   460 0 0
ANALOG DEVICES INC COM 032654105 683 6,050 SH   OTR   0 6,050 0
ANALOG DEVICES INC COM 032654105 425 3,765 SH   OTR   0 0 3,765
ANALOG DEVICES INC COM 032654105 1,845 16,349 SH   SOLE   16,349 0 0
ANALOG DEVICES INC COM 032654105 20 175 SH   OTR   0 175 0
APPLE PUTER INC COM 037833100 1,799 9,092 SH   OTR   0 9,092 0
APPLE PUTER INC COM 037833100 430 2,175 SH   OTR   0 0 2,175
APPLE PUTER INC COM 037833100 2,770 13,996 SH   SOLE   13,996 0 0
APPLE PUTER INC COM 037833100 85 430 SH   OTR   0 430 0
APPLIED MATERIALS INC COM 038222105 614 13,670 SH   OTR   0 13,670 0
APPLIED MATERIALS INC COM 038222105 11 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105 1,545 34,407 SH   SOLE   34,407 0 0
APTAR GROUP INC COM 038336103 398 3,200 SH   OTR   0 3,200 0
APTAR GROUP INC COM 038336103 272 2,190 SH   OTR   0 0 2,190
APTAR GROUP INC COM 038336103 202 1,625 SH   SOLE   1,625 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 33 800 SH   OTR   0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 2,083 12,600 SH   OTR   0 12,600 0
AUTOMATIC DATA PROCESSING COM 053015103 554 3,350 SH   OTR   0 0 3,350
AUTOMATIC DATA PROCESSING COM 053015103 594 3,595 SH   SOLE   3,595 0 0
AUTOMATIC DATA PROCESSING COM 053015103 33 200 SH   OTR   0 200 0
AUTOZONE INC COM 053332102 152 138 SH   OTR   0 138 0
BP PLC SPONS ADR 055622104 60 1,434 SH   SOLE   1,434 0 0
BAIDU INC SPONS ADR 056752108 48 410 SH   OTR   0 410 0
BANK OF AMERICA CORP COM NEW 060505104 270 9,325 SH   OTR   0 9,325 0
BANK OF AMERICA CORP COM NEW 060505104 33 1,150 SH   OTR   0 0 1,150
BANK OF AMERICA CORP COM NEW 060505104 64 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP COM NEW 060505104 35 1,200 SH   OTR   0 1,200 0
BANK OF NEW YORK MELLON CORP COM 064058100 172 3,890 SH   OTR   0 3,890 0
BANK OF NEW YORK MELLON CORP COM 064058100 21 470 SH   SOLE   470 0 0
BANK OF NOVA SCOTIA COM 064149107 46 850 SH   OTR   0 850 0
BANK OF NOVA SCOTIA COM 064149107 14 250 SH   OTR   0 0 250
BAXTER INTERNATIONAL INC COM 071813109 106 1,300 SH   SOLE   1,300 0 0
BAXTER INTERNATIONAL INC COM 071813109 98 1,200 SH   OTR   0 1,200 0
BECTON DICKINSON & CO COM 075887109 218 865 SH   OTR   0 865 0
BECTON DICKINSON & CO COM 075887109 351 1,393 SH   OTR   0 0 1,393
BECTON DICKINSON & CO COM 075887109 815 3,235 SH   SOLE   3,235 0 0
BERKSHIRE HATHAWAY INC COM CL B 084670702 1,093 5,127 SH   OTR   0 5,127 0
BERKSHIRE HATHAWAY INC COM CL B 084670702 93 438 SH   SOLE   438 0 0
BERKSHIRE HATHAWAY INC COM CL B 084670702 37 175 SH   OTR   0 175 0
BOEING CO COM 097023105 19 52 SH   OTR   0 0 52
BOEING CO COM 097023105 73 200 SH   SOLE   200 0 0
BOYD GAMING CORP COM 103304101 12 450 SH   SOLE   450 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19 422 SH   OTR   0 422 0
BRISTOL MYERS SQUIBB CO COM 110122108 23 500 SH   SOLE   500 0 0
BROWN FORMAN CORP COM 115637209 111 2,000 SH   OTR   0 0 2,000
CAE INDS LTD COM 124765108 14 520 SH   SOLE   520 0 0
CBS CORP COM CL B 124857202 29 580 SH   SOLE   580 0 0
CIGNA CORP COM NEW 125523100 2,487 15,785 SH   SOLE   15,785 0 0
CVS HEALTH CORPORATION COM 126650100 323 5,926 SH   OTR   0 5,926 0
CVS HEALTH CORPORATION COM 126650100 45 820 SH   OTR   0 0 820
CVS HEALTH CORPORATION COM 126650100 108 1,975 SH   SOLE   1,975 0 0
CVS HEALTH CORPORATION COM 126650100 44 800 SH   OTR   0 800 0
CAMBREX CORP COM 132011107 9 191 SH   OTR   0 191 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 312 3,375 SH   OTR   0 3,375 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 311 3,360 SH   OTR   0 0 3,360
CANADIAN NATIONAL RAILWAY CO COM 136375102 628 6,790 SH   SOLE   6,790 0 0
CARNIVAL CORPORATION COM 143658300 19 400 SH   SOLE   400 0 0
CATERPILLAR INC COM 149123101 123 900 SH   OTR   0 900 0
CATERPILLAR INC COM 149123101 80 590 SH   SOLE   590 0 0
CEDAR FAIR DEPOSITARY LP UNIT 150185106 67 1,400 SH   OTR   0 0 1,400
CELGENE CORP COM 151020104 639 6,910 SH   OTR   0 6,910 0
CELGENE CORP COM 151020104 454 4,910 SH   SOLE   4,910 0 0
CERNER CORPORATION COM 156782104 147 2,000 SH   OTR   0 2,000 0
CERNER CORPORATION COM 156782104 12 163 SH   OTR   0 0 163
CERNER CORPORATION COM 156782104 26 350 SH   SOLE   350 0 0
CHEMOURS CO COM 163851108 2 87 SH   OTR   0 87 0
CHEVRON CORP COM NEW 166764100 25 204 SH   OTR   0 204 0
CHEVRON CORP COM NEW 166764100 56 447 SH   OTR   0 0 447
CHEVRON CORP COM NEW 166764100 1,214 9,756 SH   SOLE   9,756 0 0
CHURCH & DWIGHT CO INC COM 171340102 202 2,760 SH   OTR   0 2,760 0
CHURCH & DWIGHT CO INC COM 171340102 280 3,835 SH   SOLE   3,835 0 0
CINTAS CORP COM 172908105 265 1,116 SH   OTR   0 1,116 0
CINTAS CORP COM 172908105 160 675 SH   SOLE   675 0 0
CITIGROUP INC COM NEW 172967424 40 570 SH   SOLE   570 0 0
CLOROX CO COM 189054109 21 135 SH   OTR   0 135 0
COCA COLA CO COM 191216100 222 4,350 SH   OTR   0 4,350 0
COCA COLA CO COM 191216100 25 485 SH   SOLE   485 0 0
COGNEX COM 192422103 21 440 SH   SOLE   440 0 0
COGNIZANT TECHNOLOGY COM 192446102 15 236 SH   OTR   0 0 236
COLGATE PALMOLIVE CO COM 194162103 165 2,300 SH   OTR   0 2,300 0
COLGATE PALMOLIVE CO COM 194162103 14 200 SH   OTR   0 0 200
COLGATE PALMOLIVE CO COM 194162103 134 1,875 SH   SOLE   1,875 0 0
COLGATE PALMOLIVE CO COM 194162103 59 825 SH   OTR   0 825 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107 8 1,700 SH   OTR   0 1,700 0
CORNING INC COM 219350105 73 2,200 SH   OTR   0 2,200 0
CORNING INC COM 219350105 32 975 SH   OTR   0 0 975
CORNING INC COM 219350105 34 1,030 SH   SOLE   1,030 0 0
CUBIC CORP COM 229669106 7 110 SH   SOLE   110 0 0
CUMMINS INC COM 231021106 37 215 SH   SOLE   215 0 0
DANAHER CORP COM 235851102 1,025 7,175 SH   OTR   0 7,175 0
DANAHER CORP COM 235851102 402 2,815 SH   OTR   0 0 2,815
DANAHER CORP COM 235851102 2,101 14,701 SH   SOLE   14,701 0 0
DANAHER CORP COM 235851102 18 125 SH   OTR   0 125 0
DEERE & CO COM 244199105 17 100 SH   OTR   0 0 100
DISNEY WALT CO COM 254687106 663 4,748 SH   OTR   0 4,748 0
DISNEY WALT CO COM 254687106 579 4,146 SH   OTR   0 0 4,146
DISNEY WALT CO COM 254687106 1,938 13,878 SH   SOLE   13,878 0 0
DISNEY WALT CO COM 254687106 17 125 SH   OTR   0 125 0
DOW INC COM 260557103 175 3,542 SH   OTR   0 3,542 0
DOW INC COM 260557103 62 1,257 SH   SOLE   1,257 0 0
DOW INC COM 260557103 3 59 SH   OTR   0 59 0
DUNKIN BRANDS GROUP INC COM 265504100 66 825 SH   OTR   0 825 0
ECOLAB INC COM 278865100 99 500 SH   OTR   0 500 0
ECOLAB INC COM 278865100 284 1,440 SH   OTR   0 0 1,440
EMERSON ELEC CO COM 291011104 845 12,667 SH   OTR   0 12,667 0
EMERSON ELEC CO COM 291011104 530 7,950 SH   SOLE   7,950 0 0
EMERSON ELEC CO COM 291011104 54 815 SH   OTR   0 815 0
ENTERPRISE PRODUCT PARTNERS LP UNIT 293792107 92 3,200 SH   OTR   0 0 3,200
FACTSET RESEARCH SYSTEMS COM 303075105 210 733 SH   OTR   0 0 733
FARO TECHNOLOGIES INC COM 311642102 4 70 SH   SOLE   70 0 0
FISERV INC COM 337738108 948 10,395 SH   OTR   0 10,395 0
FISERV INC COM 337738108 434 4,762 SH   OTR   0 0 4,762
FISERV INC COM 337738108 1,412 15,490 SH   SOLE   15,490 0 0
FISERV INC COM 337738108 72 790 SH   OTR   0 790 0
FORMFACTOR INC COM 346375108 7 430 SH   SOLE   430 0 0
GENERAL ELECTRIC CO COM 369604103 272 25,869 SH   OTR   0 25,869 0
GENERAL ELECTRIC CO COM 369604103 664 63,264 SH   SOLE   63,264 0 0
GENTEX CORP COM 371901109 550 22,340 SH   OTR   0 22,340 0
GENTEX CORP COM 371901109 80 3,253 SH   OTR   0 0 3,253
GENTEX CORP COM 371901109 145 5,900 SH   SOLE   5,900 0 0
GENTEX CORP COM 371901109 60 2,420 SH   OTR   0 2,420 0
GILEAD SCIENCES INC COM 375558103 20 290 SH   SOLE   290 0 0
GRAINGER WW INC COM 384802104 215 800 SH   OTR   0 800 0
GRAINGER WW INC COM 384802104 20 75 SH   OTR   0 0 75
GRAINGER WW INC COM 384802104 44 165 SH   OTR   0 165 0
GROUPON INC COM 399473107 4 1,040 SH   SOLE   1,040 0 0
HSBC HOLDINGS PLC SPONS ADR NEW 404280406 21 515 SH   OTR   0 515 0
HARTFORD FINL SVCS GROUP INC COM 416515104 72 1,300 SH   SOLE   1,300 0 0
HELMERICH & PAYNE INC COM 423452101 6 110 SH   SOLE   110 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 143 1,067 SH   OTR   0 0 1,067
HEXCEL CORP COM NEW 428291108 15 180 SH   SOLE   180 0 0
HOLOGIC INC COM 436440101 46 950 SH   OTR   0 950 0
HOLOGIC INC COM 436440101 27 568 SH   OTR   0 0 568
HOLOGIC INC COM 436440101 35 725 SH   SOLE   725 0 0
HOME DEPOT INC COM 437076102 48 229 SH   OTR   0 229 0
HOME DEPOT INC COM 437076102 250 1,200 SH   OTR   0 0 1,200
HONEYWELL INTL INC COM 438516106 105 600 SH   OTR   0 600 0
HONEYWELL INTL INC COM 438516106 26 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 53 350 SH   OTR   0 350 0
ILLINOIS TOOL WKS INC COM 452308109 147 975 SH   SOLE   975 0 0
ILLUMINA INC COM 452327109 175 475 SH   OTR   0 475 0
ILLUMINA INC COM 452327109 212 575 SH   OTR   0 0 575
ILLUMINA INC COM 452327109 403 1,095 SH   SOLE   1,095 0 0
INTEL CORP COM 458140100 2,544 53,136 SH   OTR   0 53,136 0
INTEL CORP COM 458140100 72 1,500 SH   OTR   0 0 1,500
INTEL CORP COM 458140100 2,161 45,142 SH   SOLE   45,142 0 0
INTEL CORP COM 458140100 168 3,500 SH   OTR   0 3,500 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 156 1,128 SH   OTR   0 1,128 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 14 100 SH   OTR   0 0 100
INTERNATIONAL SPEEDWAY CORP COM 460335201 4 80 SH   SOLE   80 0 0
IONIS PHARMACEUTICALS COM 462222100 51 790 SH   SOLE   790 0 0
ISHARES TR CORE S&P TOTAL U STK MKT ETF 464287150 313 4,704 SH   OTR   0 0 4,704
ISHARES LEHMAN TREAS ETF 464287176 127 1,100 SH   SOLE   1,100 0 0
ISHARES LEHMAN TREAS ETF 464287176 12 100 SH   OTR   0 100 0
ISHARES CORE S&P 500 (MKT) ETF 464287200 438 1,485 SH   OTR   0 0 1,485
ISHARES MSCI EAFE ETF 464287465 131 2,000 SH   OTR   0 2,000 0
ISHARES MSCI EAFE ETF 464287465 81 1,231 SH   OTR   0 0 1,231
ISHARES MSCI EAFE ETF 464287465 2,038 31,009 SH   SOLE   31,009 0 0
ISHARES MSCI EAFE ETF 464287465 52 785 SH   OTR   0 785 0
ISHARES RUS 3000 INDX ETF 464287689 410 2,379 SH   OTR   0 0 2,379
ISHARES CORP SP SMALL CAP ETF 464287804 54 690 SH   OTR   0 0 690
JOHNSON & JOHNSON COM 478160104 2,781 19,965 SH   OTR   0 19,965 0
JOHNSON & JOHNSON COM 478160104 643 4,615 SH   OTR   0 0 4,615
JOHNSON & JOHNSON COM 478160104 3,226 23,160 SH   SOLE   23,160 0 0
JOHNSON & JOHNSON COM 478160104 73 525 SH   OTR   0 525 0
KANSAS CITY SOUTHERN COM 485170302 12 100 SH   SOLE   100 0 0
LAM RESEARCH CORP COM 512807108 28 150 SH   SOLE   150 0 0
LAS VEGAS SANDS CORP COM 517834107 42 710 SH   SOLE   710 0 0
LAUDER ESTEE COS INC COM CL A 518439104 28 152 SH   OTR   0 0 152
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 230 SH   SOLE   230 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 7 180 SH   SOLE   180 0 0
LIBERTY SIRIUS GROUP COM CL C 531229607 1 30 SH   SOLE   30 0 0
LIONS GATE ENTMT CORP COM 535919500 2 191 SH   SOLE   191 0 0
LOWES COMPANIES INC COM 548661107 101 1,000 SH   OTR   0 1,000 0
LOWES COMPANIES INC COM 548661107 10 100 SH   SOLE   100 0 0
MACROGENICS INC COM 556099109 4 210 SH   SOLE   210 0 0
MARSH & MCLENNAN COS INC COM 571748102 185 1,850 SH   OTR   0 1,850 0
MARSH & MCLENNAN COS INC COM 571748102 30 300 SH   OTR   0 0 300
MARSH & MCLENNAN COS INC COM 571748102 65 650 SH   OTR   0 650 0
MCCORMICK & CO COM NON VOTING 579780206 279 1,800 SH   OTR   0 1,800 0
MCCORMICK & CO COM NON VOTING 579780206 31 200 SH   OTR   0 0 200
MCCORMICK & CO COM NON VOTING 579780206 62 400 SH   OTR   0 400 0
MCDONALDS CORP COM 580135101 208 1,000 SH   SOLE   1,000 0 0
THE MEDICINES CO COM 584688105 26 710 SH   SOLE   710 0 0
MICRO FOCUS INTL PLC SPONS ADR NEW 594837304 8 337 SH   OTR   0 337 0
MICRO FOCUS INTL PLC SPONS ADR NEW 594837304 4 151 SH   SOLE   151 0 0
MICROSOFT CORP COM 594918104 5,065 37,812 SH   OTR   0 37,812 0
MICROSOFT CORP COM 594918104 910 6,791 SH   OTR   0 0 6,791
MICROSOFT CORP COM 594918104 5,723 42,719 SH   SOLE   42,719 0 0
MICROSOFT CORP COM 594918104 129 960 SH   OTR   0 960 0
NATIONAL WESTERN LIFE INSURANCE CO COM NEW 638517102 24 93 SH   OTR   0 93 0
NEOGEN CORP COM 640491106 21 333 SH   OTR   0 333 0
NEW YORK TIMES CO COM CL A 650111107 16 500 SH   OTR   0 500 0
NEW YORK TIMES CO COM CL A 650111107 297 9,100 SH   OTR   0 0 9,100
NEW YORK TIMES CO COM CL A 650111107 585 17,941 SH   SOLE   17,941 0 0
NEWELL BRANDS INC COM 651229106 13 845 SH   SOLE   845 0 0
NIKE INC COM 654106103 491 5,845 SH   OTR   0 5,845 0
NIKE INC COM 654106103 522 6,223 SH   OTR   0 0 6,223
NIKE INC COM 654106103 1,021 12,165 SH   SOLE   12,165 0 0
NIKE INC COM 654106103 2 25 SH   OTR   0 25 0
NOKIA CORP SPONS ADR 654902204 10 2,000 SH   OTR   0 2,000 0
NORDSTROM INC COM 655664100 2 70 SH   OTR   0 70 0
NORFOLK SOUTHERN CORP COM 655844108 179 900 SH   SOLE   900 0 0
NORTHERN TRUST CORP COM 665859104 63 700 SH   SOLE   700 0 0
OLD NATL BANCORP IND COM 680033107 14 871 SH   SOLE   871 0 0
OMNI GROUP COM 681919106 13 156 SH   OTR   0 0 156
OWENS CORNING COM NEW 690742101 93 1,600 SH   SOLE   1,600 0 0
PPG INDS INC COM 693506107 88 750 SH   OTR   0 750 0
PACCAR INC COM 693718108 639 8,914 SH   OTR   0 8,914 0
PALO ALTO NETWORKS INC COM 697435105 37 180 SH   SOLE   180 0 0
PARK HOTELS & RESORTS INC COM 700517105 20 740 SH   OTR   0 740 0
PARKER HANNIFIN CP COM 701094104 634 3,729 SH   OTR   0 3,729 0
PEMBINA PIPELINE CORP COM 706327103 5 142 SH   OTR   0 142 0
PEPSICO INC COM 713448108 1,689 12,880 SH   OTR   0 12,880 0
PEPSICO INC COM 713448108 795 6,066 SH   OTR   0 0 6,066
PEPSICO INC COM 713448108 2,803 21,378 SH   SOLE   21,378 0 0
PEPSICO INC COM 713448108 138 1,050 SH   OTR   0 1,050 0
PERSPECTA INC CORP COM 715347100 2 83 SH   OTR   0 83 0
PFIZER INC COM 717081103 1,213 27,990 SH   OTR   0 27,990 0
PFIZER INC COM 717081103 17 400 SH   OTR   0 0 400
PFIZER INC COM 717081103 281 6,488 SH   SOLE   6,488 0 0
PFIZER INC COM 717081103 26 598 SH   OTR   0 598 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 150 SH   SOLE   150 0 0
PROCTER & GAMBLE CO COM 742718109 2,656 24,222 SH   OTR   0 24,222 0
PROCTER & GAMBLE CO COM 742718109 523 4,774 SH   OTR   0 0 4,774
PROCTER & GAMBLE CO COM 742718109 3,528 32,177 SH   SOLE   32,177 0 0
PROCTER & GAMBLE CO COM 742718109 63 575 SH   OTR   0 575 0
PROGENICS PHARMACEUTICALS INC COM 743187106 3 520 SH   SOLE   520 0 0
QUALM INC COM 747525103 269 3,540 SH   OTR   0 3,540 0
QUALM INC COM 747525103 35 456 SH   OTR   0 0 456
QUALM INC COM 747525103 128 1,680 SH   SOLE   1,680 0 0
RAYMOND JAMES FINL INC COM 754730109 11 130 SH   SOLE   130 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 9 160 SH   SOLE   160 0 0
ROCKWELL AUTOMATION COM 773903109 481 2,935 SH   OTR   0 2,935 0
ROCKWELL AUTOMATION COM 773903109 374 2,285 SH   OTR   0 0 2,285
ROCKWELL AUTOMATION COM 773903109 1,164 7,105 SH   SOLE   7,105 0 0
ROCKWELL AUTOMATION COM 773903109 12 75 SH   OTR   0 75 0
ROPER TECHNOLOGIES INC. COM 776696106 51 140 SH   OTR   0 140 0
ROYAL DUTCH SHELL PLC COM CL B 780259107 49 750 SH   SOLE   750 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11 70 SH   SOLE   70 0 0
SCHLUMBERGER LTD COM 806857108 74 1,850 SH   OTR   0 1,850 0
SCHLUMBERGER LTD COM 806857108 105 2,630 SH   SOLE   2,630 0 0
SCHLUMBERGER LTD COM 806857108 30 750 SH   OTR   0 750 0
SCRIPPS E W INC COM 811054402 4 270 SH   SOLE   270 0 0
SEATTLE GENETICS INC COM 812578102 13 190 SH   SOLE   190 0 0
SHERWIN-WILLIAMS COMPANY COM 824348106 50 110 SH   OTR   0 110 0
JM SMUCKER COMPANY COM NEW 832696405 4 32 SH   OTR   0 32 0
JM SMUCKER COMPANY COM NEW 832696405 62 540 SH   OTR   0 0 540
JM SMUCKER COMPANY COM NEW 832696405 29 256 SH   SOLE   256 0 0
JM SMUCKER COMPANY COM NEW 832696405 3 25 SH   OTR   0 25 0
SOTHEBYS COM 835898107 5 90 SH   SOLE   90 0 0
SPLUNK INC COM 848637104 6 50 SH   OTR   0 50 0
SQUARE INC CORP COM CL A 852234103 22 300 SH   OTR   0 300 0
STARBUCKS CORP COM 855244109 17 200 SH   SOLE   200 0 0
STATE STREET CORP COM 857477103 784 13,991 SH   OTR   0 13,991 0
STATE STREET CORP COM 857477103 832 14,847 SH   SOLE   14,847 0 0
STATE STREET CORP COM 857477103 62 1,100 SH   OTR   0 1,100 0
STRYKER CORP COM 863667101 3,178 15,460 SH   OTR   0 15,460 0
STRYKER CORP COM 863667101 1,048 5,100 SH   OTR   0 0 5,100
STRYKER CORP COM 863667101 3,050 14,834 SH   SOLE   14,834 0 0
STRYKER CORP COM 863667101 77 375 SH   OTR   0 375 0
SUNTRUST BANKS INC COM 867914103 49 780 SH   OTR   0 780 0
SYSCO CORP COM 871829107 1,035 14,635 SH   OTR   0 14,635 0
SYSCO CORP COM 871829107 100 1,417 SH   OTR   0 0 1,417
SYSCO CORP COM 871829107 1,342 18,975 SH   SOLE   18,975 0 0
TJX COS INC COM NEW 872540109 836 15,805 SH   OTR   0 15,805 0
TJX COS INC COM NEW 872540109 168 3,180 SH   OTR   0 0 3,180
TJX COS INC COM NEW 872540109 168 3,180 SH   SOLE   3,180 0 0
T-MOBILE US INC COM 872590104 41 550 SH   SOLE   550 0 0
TEXAS INSTRS INC COM 882508104 94 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104 175 1,525 SH   SOLE   1,525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 218 741 SH   OTR   0 741 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39 132 SH   OTR   0 0 132
THERMO FISHER SCIENTIFIC INC COM 883556102 389 1,325 SH   SOLE   1,325 0 0
TIFFANY & CO COM 886547108 94 1,000 SH   OTR   0 0 1,000
TORONTO DOMINION BANK COM 891160509 29 500 SH   OTR   0 500 0
TORONTO DOMINION BANK COM 891160509 12 200 SH   SOLE   200 0 0
TRIMBLE INCORPORATED COM 896239100 21 470 SH   SOLE   470 0 0
TUTOR PERINI CORP COM 901109108 2 170 SH   SOLE   170 0 0
II VI INC COM 902104108 7 200 SH   SOLE   200 0 0
US BANCORP COM NEW 902973304 492 9,385 SH   OTR   0 9,385 0
US BANCORP COM NEW 902973304 104 1,985 SH   SOLE   1,985 0 0
US BANCORP COM NEW 902973304 10 200 SH   OTR   0 200 0
UNIFI INC COM 904677200 3 150 SH   SOLE   150 0 0
UNILEVER PLC SPONS ADR NEW 904767704 531 8,575 SH   OTR   0 8,575 0
UNILEVER PLC SPONS ADR NEW 904767704 293 4,735 SH   OTR   0 0 4,735
UNILEVER PLC SPONS ADR NEW 904767704 1,119 18,055 SH   SOLE   18,055 0 0
UNILEVER PLC SPONS ADR NEW 904767704 4 65 SH   OTR   0 65 0
UNILEVER NV NY SH COM NEW 904784709 201 3,311 SH   OTR   0 3,311 0
UNION PACIFIC CORP COM 907818108 27 160 SH   OTR   0 160 0
UNION PACIFIC CORP COM 907818108 51 300 SH   SOLE   300 0 0
UNITED PARCEL SVC INC COM CL B 911312106 114 1,100 SH   OTR   0 1,100 0
UNITED PARCEL SVC INC COM CL B 911312106 21 200 SH   OTR   0 0 200
UNITED PARCEL SVC INC COM CL B 911312106 41 400 SH   OTR   0 400 0
UNITED TECHNOLOGIES CORP COM 913017109 215 1,655 SH   OTR   0 1,655 0
UNITED TECHNOLOGIES CORP COM 913017109 189 1,450 SH   OTR   0 0 1,450
UNITED TECHNOLOGIES CORP COM 913017109 38 295 SH   SOLE   295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46 350 SH   OTR   0 350 0
VF CORP COM 918204108 22 250 SH   OTR   0 250 0
VANGUARD TOTAL INTERNATIONAL STOCK - ETF 921909768 786 14,900 SH   OTR   0 14,900 0
VANGUARD TOTAL INTERNATIONAL STOCK - ETF 921909768 410 7,775 SH   OTR   0 0 7,775
VANGUARD BOND INDEX SHORT TERM BOND FUND ETF 921937827 322 4,000 SH   OTR   0 4,000 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 61 1,452 SH   OTR   0 1,452 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 621 14,882 SH   OTR   0 0 14,882
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 1,532 36,741 SH   SOLE   36,741 0 0
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND ETF 922042742 85 1,127 SH   OTR   0 0 1,127
VANGUARD FTSE EMERGING MARKETS ETF 922042858 38 900 SH   OTR   0 900 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 3,542 23,600 SH   OTR   0 23,600 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 996 6,635 SH   OTR   0 0 6,635
VANGUARD TOTAL STOCK MARKET ETF 922908769 2,674 17,818 SH   SOLE   17,818 0 0
VIAVI SOLUTIONS INC COM 925550105 6 480 SH   SOLE   480 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 280 SH   SOLE   280 0 0
WABTEC CORP COM 929740108 134 1,872 SH   OTR   0 1,872 0
WABTEC CORP COM 929740108 14 200 SH   OTR   0 0 200
WABTEC CORP COM 929740108 30 422 SH   SOLE   422 0 0
WABTEC CORP COM 929740108 32 450 SH   OTR   0 450 0
WALMART INC COM 931142103 442 4,000 SH   OTR   0 0 4,000
WALGREENS BOOTS ALLIANCE COM 931427108 82 1,500 SH   OTR   0 1,500 0
WALGREENS BOOTS ALLIANCE COM 931427108 109 1,999 SH   OTR   0 0 1,999
WALGREENS BOOTS ALLIANCE COM 931427108 1,156 21,145 SH   SOLE   21,145 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 8 150 SH   OTR   0 150 0
WATSCO INC COM 942622200 16 95 SH   OTR   0 0 95
WELLS FARGO & CO COM NEW 949746101 466 9,839 SH   OTR   0 9,839 0
WERNER ENTERPRISES INC COM 950755108 8 260 SH   SOLE   260 0 0
WESTERN MIDSTREAM PARTNERS LP UNIT 958669103 54 1,753 SH   OTR   0 0 1,753
WEYERHAEUSER CO COM 962166104 64 2,415 SH   OTR   0 2,415 0
WEYERHAEUSER CO COM 962166104 11 425 SH   OTR   0 0 425
WORLDPAY INC CORP COM CL A 981558109 25 200 SH   OTR   0 200 0
XILINX INC COM 983919101 576 4,885 SH   OTR   0 4,885 0
XILINX INC COM 983919101 248 2,100 SH   OTR   0 0 2,100
XILINX INC COM 983919101 2,591 21,974 SH   SOLE   21,974 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 69 330 SH   OTR   0 330 0
CDK GLOBAL INC COM 12508E101 232 4,684 SH   OTR   0 4,684 0
CDK GLOBAL INC COM 12508E101 18 356 SH   OTR   0 0 356
CDK GLOBAL INC COM 12508E101 62 1,258 SH   SOLE   1,258 0 0
CDK GLOBAL INC COM 12508E101 2 50 SH   OTR   0 50 0
CARS.COM INC COM 14575E105 6 316 SH   OTR   0 316 0
CARS.COM INC COM 14575E105 2 116 SH   SOLE   116 0 0
TARGET CORP COM 87612E106 10 110 SH   SOLE   110 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 194 1,050 SH   OTR   0 1,050 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32 175 SH   OTR   0 0 175
EDWARDS LIFESCIENCES CORP COM 28176E108 158 855 SH   OTR   0 855 0
TOTAL S A ADR 89151E109 112 2,013 SH   OTR   0 2,013 0
INVESCO TR II S&P GLOBAL WATER INDEX ETF 46138E263 17 460 SH   OTR   0 0 460
A T & T INC COM 00206R102 2,153 64,263 SH   OTR   0 64,263 0
A T & T INC COM 00206R102 64 1,899 SH   OTR   0 0 1,899
A T & T INC COM 00206R102 555 16,560 SH   SOLE   16,560 0 0
A T & T INC COM 00206R102 80 2,374 SH   OTR   0 2,374 0
ABBVIE INC COM 00287Y109 594 8,170 SH   OTR   0 8,170 0
ABBVIE INC COM 00287Y109 56 775 SH   OTR   0 0 775
ABBVIE INC COM 00287Y109 1,288 17,716 SH   SOLE   17,716 0 0
ABBVIE INC COM 00287Y109 31 425 SH   OTR   0 425 0
ADVANCED AUTO PARTS INC COM 00751Y106 22 140 SH   SOLE   140 0 0
ALIBABA GROUP HOLDINGS ADR 01609W102 8 50 SH   OTR   0 50 0
ALIBABA GROUP HOLDINGS ADR 01609W102 108 637 SH   OTR   0 0 637
ALLIANCE RESOURCE PARTNERS LP UNIT 01877R108 45 2,660 SH   OTR   0 0 2,660
ALNYLAM PHARMA COM 02043Q107 276 3,800 SH   OTR   0 3,800 0
ALPHABET INC COM CL C 02079K107 1,287 1,191 SH   OTR   0 1,191 0
ALPHABET INC COM CL C 02079K107 366 339 SH   OTR   0 0 339
ALPHABET INC COM CL C 02079K107 1,283 1,187 SH   SOLE   1,187 0 0
ALPHABET INC COM CL C 02079K107 59 55 SH   OTR   0 55 0
ALPHABET INC COM CL A 02079K305 521 481 SH   OTR   0 481 0
ALPHABET INC COM CL A 02079K305 73 67 SH   OTR   0 0 67
ALPHABET INC COM CL A 02079K305 676 624 SH   SOLE   624 0 0
ALPHABET INC COM CL A 02079K305 16 15 SH   OTR   0 15 0
ALTERYX INC CORP COM CL A 02156B103 5 50 SH   OTR   0 50 0
AMERICAN TOWER CORP COM 03027X100 87 425 SH   OTR   0 425 0
ANSYS INC COM 03662Q105 85 415 SH   OTR   0 415 0
ARRAY BIOPHARMA INC COM 04269X105 13 285 SH   SOLE   285 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH   SOLE   10 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 160 1,250 SH   OTR   0 1,250 0
CAPITAL ONE FINL CORP COM 14040H105 32 350 SH   SOLE   350 0 0
CHARTER COMMUNICATIONS INC COM CL A NEW 16119P108 1,194 3,021 SH   OTR   0 3,021 0
CHARTER COMMUNICATIONS INC COM CL A NEW 16119P108 26 65 SH   SOLE   65 0 0
CISCO SYSTEM INC COM 17275R102 259 4,730 SH   OTR   0 4,730 0
CISCO SYSTEM INC COM 17275R102 401 7,333 SH   OTR   0 0 7,333
CISCO SYSTEM INC COM 17275R102 178 3,250 SH   SOLE   3,250 0 0
CISCO SYSTEM INC COM 17275R102 74 1,348 SH   OTR   0 1,348 0
COMCAST CORPORATION COM CL A 20030N101 54 1,275 SH   OTR   0 1,275 0
COMCAST CORPORATION COM CL A 20030N101 52 1,220 SH   SOLE   1,220 0 0
CONOCOPHILLIPS COM 20825C104 35 580 SH   OTR   0 580 0
COSTCO WHSL CORP COM NEW 22160K105 198 750 SH   OTR   0 750 0
COSTCO WHSL CORP COM NEW 22160K105 26 100 SH   OTR   0 0 100
CYTOKINETICS INC COM NEW 23282W605 2 220 SH   SOLE   220 0 0
CYRUSONE INC. COM 23283R100 14 240 SH   SOLE   240 0 0
DXC TECHNOLOGY COM 23355L106 22 392 SH   OTR   0 392 0
DXC TECHNOLOGY COM 23355L106 5 94 SH   SOLE   94 0 0
DENTSPLY SIRONA INC COM 24906P109 78 1,333 SH   OTR   0 0 1,333
DEVON ENERGY CORP COM NEW 25179M103 22 760 SH   SOLE   760 0 0
DIAGEO PLC SPONS ADR NEW 25243Q205 130 754 SH   OTR   0 754 0
DIAGEO PLC SPONS ADR NEW 25243Q205 24 137 SH   OTR   0 0 137
DISCOVERY INC SER C COM 25470F302 14 480 SH   SOLE   480 0 0
DOMINION ENERGY INC COM 25746U109 228 2,945 SH   OTR   0 2,945 0
DOMINION ENERGY INC COM 25746U109 39 500 SH   SOLE   500 0 0
DOWDUPONT INC COM 26078J100 372 12,183 SH   OTR   0 12,183 0
DOWDUPONT INC COM 26078J100 141 4,610 SH   SOLE   4,610 0 0
DOWDUPONT INC COM 26078J100 3 100 SH   OTR   0 100 0
DUKE ENERGY CORP COM 26441C204 10 116 SH   OTR   0 116 0
ENBRIDGE INC COM 29250N105 56 1,555 SH   OTR   0 0 1,555
ENERGY TRANSFER OPERATING LP UNIT 29273V100 1 100 SH   OTR   0 100 0
ENERGY TRANSFER OPERATING LP UNIT 29273V100 168 11,904 SH   OTR   0 0 11,904
ENTERGY CORP COM NEW 29364G103 72 700 SH   OTR   0 700 0
EQUINOR ASA COM 29446M102 65 3,275 SH   OTR   0 3,275 0
EQUINOR ASA COM 29446M102 38 1,900 SH   SOLE   1,900 0 0
ESPERION THERAPEUTICS INC COM NEW 29664W105 3 70 SH   SOLE   70 0 0
EVERSOURCE ENERGY COM 30040W108 32 425 SH   OTR   0 425 0
EVERSOURCE ENERGY COM 30040W108 20 270 SH   SOLE   270 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 7 480 SH   SOLE   480 0 0
EXXON MOBIL CORP COM 30231G102 1,689 22,041 SH   OTR   0 22,041 0
EXXON MOBIL CORP COM 30231G102 33 432 SH   OTR   0 0 432
EXXON MOBIL CORP COM 30231G102 2,286 29,837 SH   SOLE   29,837 0 0
EXXON MOBIL CORP COM 30231G102 159 2,075 SH   OTR   0 2,075 0
FACEBOOK INC COM 30303M102 10 50 SH   OTR   0 50 0
FACEBOOK INC COM 30303M102 17 89 SH   OTR   0 0 89
FACEBOOK INC COM 30303M102 19 100 SH   SOLE   100 0 0
FIBROGEN INC COM 31572Q808 5 120 SH   SOLE   120 0 0
FINISAR CORP COM NEW 31787A507 6 280 SH   SOLE   280 0 0
FIREEYE INC COM 31816Q101 10 680 SH   SOLE   680 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM NEW 33616C100 73 750 SH   OTR   0 750 0
FORTIVE CORP COM 34959J108 133 1,637 SH   OTR   0 1,637 0
FORTIVE CORP COM 34959J108 237 2,902 SH   SOLE   2,902 0 0
FREEPORT MCMORAN INC COM 35671D857 15 1,280 SH   SOLE   1,280 0 0
GANNETT CO INC COM NEW 36473H104 4 475 SH   OTR   0 475 0
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 64 1,592 SH   OTR   0 1,592 0
HD SUPPLY HLDGS INC. COM 40416M105 25 620 SH   SOLE   620 0 0
HP INC COM 40434L105 18 877 SH   OTR   0 877 0
HP INC COM 40434L105 23 1,105 SH   SOLE   1,105 0 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 98 6,577 SH   OTR   0 6,577 0
HEWLETT PACKARD ENTERPRISE INC COM 42824C109 48 3,205 SH   SOLE   3,205 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 2 1,370 SH   SOLE   1,370 0 0
IAC/INTERACTIVE COM NEW 44919P508 20 90 SH   SOLE   90 0 0
IDEXX LABS INC COM 45168D104 138 500 SH   OTR   0 500 0
IMMUNOGEN INC COM 45253H101 1 590 SH   SOLE   590 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108 4 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COM 46120E602 393 750 SH   OTR   0 0 750
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGT ETF COM 46138E438 45 1,610 SH   OTR   0 0 1,610
IQVIA HOLDINGS INC COM 46266C105 77 480 SH   OTR   0 480 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 670 SH   SOLE   670 0 0
J P MORGAN CHASE & CO COM 46625H100 423 3,782 SH   OTR   0 3,782 0
J P MORGAN CHASE & CO COM 46625H100 28 250 SH   OTR   0 0 250
J P MORGAN CHASE & CO COM 46625H100 574 5,135 SH   SOLE   5,135 0 0
J P MORGAN CHASE & CO COM 46625H100 64 575 SH   OTR   0 575 0
JD COMMON INC SPONS ADR 47215P106 2 50 SH   OTR   0 50 0
KINDER MORGAN INC COM 49456B101 17 833 SH   OTR   0 833 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 143 825 SH   OTR   0 825 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 22 125 SH   OTR   0 0 125
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 52 300 SH   OTR   0 300 0
LUMENTUM HOLDINGS INC COM 55024U109 18 340 SH   SOLE   340 0 0
MRC GLOBAL INC COM 55345K103 25 1,440 SH   OTR   0 1,440 0
MACYS INC COM 55616P104 10 480 SH   SOLE   480 0 0
MADISON SQUARE GARDEN CO COM NEW 55825T103 8 30 SH   SOLE   30 0 0
MANULIFE FINL CORP COM 56501R106 30 1,671 SH   SOLE   1,671 0 0
MARKETAXESS HOLDINGS COM 57060D108 96 300 SH   OTR   0 0 300
MARKETAXESS HOLDINGS COM 57060D108 16 50 SH   SOLE   50 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,654 6,252 SH   OTR   0 6,252 0
MASTERCARD INCORPORATED COM 57636Q104 963 3,640 SH   OTR   0 0 3,640
MASTERCARD INCORPORATED COM 57636Q104 2,321 8,774 SH   SOLE   8,774 0 0
MASTERCARD INCORPORATED COM 57636Q104 99 375 SH   OTR   0 375 0
MERCK AND CO INC COM 58933Y105 587 6,999 SH   OTR   0 6,999 0
MERCK AND CO INC COM 58933Y105 29 350 SH   OTR   0 0 350
MERCK AND CO INC COM 58933Y105 2,233 26,630 SH   SOLE   26,630 0 0
MERCK AND CO INC COM 58933Y105 59 700 SH   OTR   0 700 0
METHANEX CORPORATION COM 59151K108 25 550 SH   SOLE   550 0 0
METLIFE INC COM 59156R108 27 535 SH   SOLE   535 0 0
MYRIAD GENETICS INC COM 62855J104 4 160 SH   SOLE   160 0 0
NEXTERA ENERGY INC COM 65339F101 80 390 SH   OTR   0 390 0
NEXTERA ENERGY INC COM 65339F101 150 733 SH   OTR   0 0 733
NEXTERA ENERGY INC COM 65339F101 39 190 SH   SOLE   190 0 0
N LIGHT INC COM 65487K100 6 320 SH   SOLE   320 0 0
NOVARTIS AG ADR 66987V109 681 7,456 SH   OTR   0 7,456 0
NOVARTIS AG ADR 66987V109 244 2,670 SH   OTR   0 0 2,670
NOVARTIS AG ADR 66987V109 1,050 11,499 SH   SOLE   11,499 0 0
NOVARTIS AG ADR 66987V109 16 175 SH   OTR   0 175 0
NVIDIA CORPORATION COM 67066G104 374 2,280 SH   OTR   0 2,280 0
NVIDIA CORPORATION COM 67066G104 106 645 SH   OTR   0 0 645
NVIDIA CORPORATION COM 67066G104 689 4,195 SH   SOLE   4,195 0 0
NVIDIA CORPORATION COM 67066G104 2 15 SH   OTR   0 15 0
OREILLY AUTOMOTIVE INC COM 67103H107 44 120 SH   OTR   0 120 0
ORACLE CORP COM 68389X105 61 1,075 SH   OTR   0 1,075 0
ORACLE CORP COM 68389X105 144 2,525 SH   SOLE   2,525 0 0
PTC THERAPEUTICS INC COM 69366J200 3 70 SH   SOLE   70 0 0
PAYPAL HOLDINGS INC COM 70450Y103 352 3,075 SH   OTR   0 3,075 0
PAYPAL HOLDINGS INC COM 70450Y103 259 2,265 SH   OTR   0 0 2,265
PAYPAL HOLDINGS INC COM 70450Y103 787 6,875 SH   SOLE   6,875 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3 25 SH   OTR   0 25 0
QEP RESOURCES INC COM 74733V100 5 700 SH   SOLE   700 0 0
QORVO INC COM 74736K101 19 290 SH   SOLE   290 0 0
QUEST DIAGNOSTICS COM 74834L100 31 300 SH   OTR   0 300 0
REGENERON PHARMACEUTICALS INC COM 75886F107 47 150 SH   SOLE   150 0 0
SPDR S & P 500 ETF 78462F103 117 400 SH   OTR   0 400 0
SPDR S & P 500 ETF 78462F103 1,095 3,738 SH   SOLE   3,738 0 0
SPDR S & P 500 ETF 78462F103 5 17 SH   OTR   0 17 0
SPDR BLOOMBERG BARCLAYS CONV BDS ETF 78464A359 26 500 SH   OTR   0 500 0
SPDR S&P BIOTECH ETF 78464A870 46 520 SH   OTR   0 520 0
SALESFORCE.COM COM 79466L302 35 230 SH   OTR   0 230 0
SEAWORLD ENTERTAINMENT INC CORP COM 81282V100 7 230 SH   SOLE   230 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 35 380 SH   OTR   0 0 380
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 18 502 SH   OTR   0 0 502
SERVICESOURCE INTERNATIONAL INC COM 81763U100 7 7,216 SH   OTR   0 0 7,216
SPARK THERAPEUTICS INC COM 84652J103 7 70 SH   SOLE   70 0 0
STAG INDL INC COM 85254J102 129 4,250 SH   OTR   0 4,250 0
SYNCHRONY FINANCIAL COM 87165B103 132 3,800 SH   OTR   0 3,800 0
SYNCHRONY FINANCIAL COM 87165B103 21 600 SH   OTR   0 0 600
TABLEAU SOFTWARE INC COM 87336U105 8 50 SH   OTR   0 50 0
TEGNA INC COM 87901J105 14 950 SH   OTR   0 950 0
TEGNA INC COM 87901J105 10 690 SH   SOLE   690 0 0
TELADOC HEALTH INC COM 87918A105 271 4,085 SH   OTR   0 4,085 0
TELADOC HEALTH INC COM 87918A105 260 3,915 SH   OTR   0 0 3,915
TELADOC HEALTH INC COM 87918A105 586 8,820 SH   SOLE   8,820 0 0
TELADOC HEALTH INC COM 87918A105 1 20 SH   OTR   0 20 0
3M COMPANY COM 88579Y101 2,523 14,555 SH   OTR   0 14,555 0
3M COMPANY COM 88579Y101 26 150 SH   OTR   0 0 150
3M COMPANY COM 88579Y101 3,214 18,544 SH   SOLE   18,544 0 0
TWITTER INC COM 90184L102 2 50 SH   OTR   0 50 0
ULTRA CLEAN HOLDINGS INC CORP COM 90385V107 3 180 SH   SOLE   180 0 0
UNITED THERAPEUTICS CORP COM 91307C102 12 150 SH   SOLE   150 0 0
VENTAS INC COM 92276F100 3 50 SH   OTR   0 50 0
VERIZON MUNICATIONS INC COM 92343V104 79 1,386 SH   OTR   0 1,386 0
VERIZON MUNICATIONS INC COM 92343V104 11 200 SH   OTR   0 0 200
VERIZON MUNICATIONS INC COM 92343V104 24 422 SH   SOLE   422 0 0
VERIZON MUNICATIONS INC COM 92343V104 46 800 SH   OTR   0 800 0
VERSUM MATERIALS INC COM 92532W103 160 3,100 SH   OTR   0 3,100 0
VERSUM MATERIALS INC COM 92532W103 3 52 SH   SOLE   52 0 0
VIACOM INC COM CL B NEW 92553P201 15 490 SH   SOLE   490 0 0
VISA INC COM 92826C839 87 500 SH   OTR   0 500 0
VISA INC COM 92826C839 44 252 SH   OTR   0 0 252
VISA INC COM 92826C839 189 1,090 SH   SOLE   1,090 0 0
WPP PLC ADR NEW 92937A102 127 2,015 SH   OTR   0 2,015 0
WPP PLC ADR NEW 92937A102 20 325 SH   OTR   0 0 325
WASTE MGMT INC COM 94106L109 741 6,425 SH   OTR   0 6,425 0
WASTE MGMT INC COM 94106L109 288 2,500 SH   OTR   0 0 2,500
WASTE MGMT INC COM 94106L109 1,521 13,182 SH   SOLE   13,182 0 0
WASTE MGMT INC COM 94106L109 35 300 SH   OTR   0 300 0
WESTROCK COM 96145D105 8 225 SH   OTR   0 0 225
WISDOMTREE TR JAPAN HEDGED EQUITY FUND ETF 97717W851 15 310 SH   OTR   0 0 310
WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 12 170 SH   SOLE   170 0 0
XYLEM INC COM 98419M100 278 3,325 SH   OTR   0 3,325 0
XYLEM INC COM 98419M100 261 3,115 SH   OTR   0 0 3,115
XYLEM INC COM 98419M100 1,514 18,100 SH   SOLE   18,100 0 0
XYLEM INC COM 98419M100 21 250 SH   OTR   0 250 0
ZIMMER HLDGS INC COM 98956P102 124 1,050 SH   OTR   0 1,050 0
ZIMMER HLDGS INC COM 98956P102 93 790 SH   OTR   0 0 790
ZIMMER HLDGS INC COM 98956P102 56 475 SH   OTR   0 475 0
ZOETIS INC COM 98978V103 398 3,503 SH   OTR   0 3,503 0
ZOETIS INC COM 98978V103 27 235 SH   OTR   0 0 235
ZOETIS INC COM 98978V103 368 3,240 SH   SOLE   3,240 0 0
ZUORA INC COM 98983V106 1 50 SH   OTR   0 50 0
ALKERMES PLC COM G01767105 59 2,600 SH   OTR   0 2,600 0
ALLEGION PLC COM G0176J109 44 400 SH   OTR   0 400 0
AMBARELLA INC SHS COM G037AX101 26 590 SH   SOLE   590 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 185 4,989 SH   OTR   0 4,989 0
ATALASSIAN CORP PLC COM G06242104 7 50 SH   OTR   0 50 0
ACCENTURE PLC IRELAND COM G1151C101 189 1,025 SH   OTR   0 1,025 0
ACCENTURE PLC IRELAND COM G1151C101 51 275 SH   OTR   0 275 0
EATON CORP PLC COM G29183103 19 230 SH   SOLE   230 0 0
INGERSOLL RAND PLC ADR G47791101 152 1,200 SH   OTR   0 1,200 0
LAZARD LTD COM G54050102 9 260 SH   SOLE   260 0 0
LINDE PLC COM G5494J103 30 150 SH   OTR   0 150 0
LINDE PLC COM G5494J103 56 277 SH   OTR   0 0 277
LINDE PLC COM G5494J103 35 175 SH   SOLE   175 0 0
MEDTRONIC PLC COM G5960L103 414 4,249 SH   SOLE   4,249 0 0
PROTHENA CORP PLC COM G72800108 1 90 SH   SOLE   90 0 0
SINA CORP COM G81477104 50 1,170 SH   OTR   0 1,170 0
SINA CORP COM G81477104 8 175 SH   OTR   0 0 175
GOLAR LNG LTD COM G9456A100 17 940 SH   SOLE   940 0 0
CNH INDUSTRIAL NV COM N20944109 69 6,720 SH   OTR   0 6,720 0
CNH INDUSTRIAL NV COM N20944109 11 1,030 SH   OTR   0 0 1,030
INTERXION HOLDINGS NV COM N47279109 24 320 SH   SOLE   320 0 0
ROYAL CARIBBEAN CRUISES L COM V7780T103 62 510 SH   SOLE   510 0 0