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 853 14,235 SH   OTR   0 14,235 0
ABBOTT LABS COM 002824100 18 305 SH   OTR   0 0 305
ABBOTT LABS COM 002824100 2,660 44,393 SH   SOLE   44,393 0 0
ABBOTT LABS COM 002824100 514 8,578 SH   OTR   0 8,578 0
ADVANCED ENERGY INDUSTRIES COM 007973100 7 110 SH   SOLE   110 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,026 6,450 SH   OTR   0 6,450 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 441 2,775 SH   SOLE   2,775 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 37 230 SH   OTR   0 230 0
ALASKA AIR GROUP COM 011659109 26 420 SH   SOLE   420 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 5 360 SH   SOLE   360 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 601 415 SH   OTR   0 415 0
AMAZON.COM INC COM 023135106 56 39 SH   OTR   0 0 39
AMAZON.COM INC COM 023135106 217 150 SH   SOLE   150 0 0
AMAZON.COM INC COM 023135106 77 53 SH   OTR   0 53 0
AMERICAN ELEC PWR INC COM 025537101 7 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 263 2,818 SH   OTR   0 2,818 0
AMERICAN INTERNATIONAL GROUP COM 026874784 12 214 SH   OTR   0 0 214
AMGEN INC COM 031162100 124 730 SH   OTR   0 730 0
AMGEN INC COM 031162100 1,521 8,920 SH   SOLE   8,920 0 0
ANADARKO PETE CORP COM 032511107 176 2,920 SH   OTR   0 2,920 0
ANADARKO PETE CORP COM 032511107 28 460 SH   SOLE   460 0 0
ANALOG DEVICES INC COM 032654105 349 3,825 SH   OTR   0 3,825 0
ANALOG DEVICES INC COM 032654105 136 1,490 SH   OTR   0 0 1,490
ANALOG DEVICES INC COM 032654105 1,107 12,150 SH   SOLE   12,150 0 0
ANALOG DEVICES INC COM 032654105 16 175 SH   OTR   0 175 0
APPLE PUTER INC COM 037833100 1,452 8,655 SH   OTR   0 8,655 0
APPLE PUTER INC COM 037833100 92 547 SH   OTR   0 0 547
APPLE PUTER INC COM 037833100 1,762 10,499 SH   SOLE   10,499 0 0
APPLE PUTER INC COM 037833100 64 380 SH   OTR   0 380 0
APPLIED MATERIALS INC COM 038222105 760 13,670 SH   OTR   0 13,670 0
APPLIED MATERIALS INC COM 038222105 14 250 SH   OTR   0 0 250
APPLIED MATERIALS INC COM 038222105 2,013 36,207 SH   SOLE   36,207 0 0
APTAR GROUP INC COM 038336103 63 700 SH   OTR   0 700 0
APTAR GROUP INC COM 038336103 74 820 SH   OTR   0 0 820
APTAR GROUP INC COM 038336103 13 150 SH   SOLE   150 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 35 800 SH   OTR   0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 1,488 13,116 SH   OTR   0 13,116 0
AUTOMATIC DATA PROCESSING COM 053015103 659 5,810 SH   SOLE   5,810 0 0
AUTOMATIC DATA PROCESSING COM 053015103 23 200 SH   OTR   0 200 0
AUTOZONE INC COM 053332102 94 145 SH   OTR   0 145 0
BP PLC SPONSORED ADR 055622104 77 1,908 SH   SOLE   1,908 0 0
BAIDU INC SPONSORED ADR 056752108 92 410 SH   OTR   0 410 0
BANK OF AMERICA CORP COM NEW 060505104 280 9,325 SH   OTR   0 9,325 0
BANK OF AMERICA CORP COM NEW 060505104 40 1,342 SH   OTR   0 0 1,342
BANK OF AMERICA CORP COM NEW 060505104 66 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP COM NEW 060505104 36 1,200 SH   OTR   0 1,200 0
BANK OF NEW YORK MELLON CORP COM 064058100 220 4,260 SH   OTR   0 4,260 0
BANK OF NEW YORK MELLON CORP COM 064058100 24 470 SH   SOLE   470 0 0
BANK OF NOVA SCOTIA COM 064149107 52 850 SH   OTR   0 850 0
BANK OF NOVA SCOTIA COM 064149107 15 250 SH   OTR   0 0 250
BAXTER INTERNATIONAL INC COM 071813109 319 4,900 SH   SOLE   4,900 0 0
BAXTER INTERNATIONAL INC COM 071813109 78 1,200 SH   OTR   0 1,200 0
BECTON DICKINSON & CO COM 075887109 6 28 SH   OTR   0 0 28
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,307 6,551 SH   OTR   0 6,551 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 287 1,438 SH   SOLE   1,438 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 35 175 SH   OTR   0 175 0
BOEING CO COM 097023105 17 52 SH   OTR   0 0 52
BOEING CO COM 097023105 66 200 SH   SOLE   200 0 0
BOYD GAMING CORP COM 103304101 13 420 SH   SOLE   420 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27 422 SH   OTR   0 422 0
BRISTOL MYERS SQUIBB CO COM 110122108 32 500 SH   SOLE   500 0 0
CAE INDS LTD COM 124765108 12 630 SH   SOLE   630 0 0
CBS CORP CL B COM 124857202 30 580 SH   SOLE   580 0 0
CIGNA CORP COM 125509109 1,393 8,306 SH   SOLE   8,306 0 0
CIGNA CORP COM 125509109 1,771 10,557 SH   OTR   0 10,557 0
CVS HEALTH CORPORATION COM 126650100 258 4,151 SH   OTR   0 4,151 0
CVS HEALTH CORPORATION COM 126650100 40 645 SH   OTR   0 0 645
CVS HEALTH CORPORATION COM 126650100 193 3,100 SH   SOLE   3,100 0 0
CVS HEALTH CORPORATION COM 126650100 12 200 SH   OTR   0 200 0
CALAMOS CONV OPP AND INC FD ETF 128117108 20 1,802 SH   OTR   0 0 1,802
CAMBREX CORP COM 132011107 37 706 SH   OTR   0 706 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 77 1,050 SH   OTR   0 1,050 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 80 1,100 SH   OTR   0 0 1,100
CANADIAN NATIONAL RAILWAY CO COM 136375102 48 650 SH   SOLE   650 0 0
CARNIVAL CORPORATION COM 143658300 144 2,200 SH   OTR   0 2,200 0
CARNIVAL CORPORATION COM 143658300 23 350 SH   OTR   0 0 350
CARNIVAL CORPORATION COM 143658300 26 400 SH   SOLE   400 0 0
CARNIVAL CORPORATION COM 143658300 39 600 SH   OTR   0 600 0
CATERPILLAR INC COM 149123101 133 900 SH   OTR   0 900 0
CATERPILLAR INC COM 149123101 87 590 SH   SOLE   590 0 0
CEDAR FAIR LP UNIT LTD PSP 150185106 89 1,400 SH   OTR   0 0 1,400
CELGENE CORP COM 151020104 735 8,235 SH   OTR   0 8,235 0
CELGENE CORP COM 151020104 19 212 SH   OTR   0 0 212
CELGENE CORP COM 151020104 543 6,085 SH   SOLE   6,085 0 0
CELGENE CORP COM 151020104 27 300 SH   OTR   0 300 0
CENTURYTEL INC COM 156700106 15 920 SH   SOLE   920 0 0
CERNER CORPORATION COM 156782104 116 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 8 174 SH   OTR   0 174 0
CHEVRON CORP COM NEW 166764100 61 538 SH   OTR   0 538 0
CHEVRON CORP COM NEW 166764100 538 4,720 SH   SOLE   4,720 0 0
CHEVRON CORP COM NEW 166764100 694 6,086 SH   OTR   0 6,086 0
CHURCH & DWIGHT CO INC COM 171340102 146 2,900 SH   OTR   0 2,900 0
CHURCH & DWIGHT CO INC COM 171340102 198 3,935 SH   SOLE   3,935 0 0
CINCINNATI BELL INC COM NEW 171871502 7 476 SH   SOLE   476 0 0
CINTAS CORP COM 172908105 190 1,116 SH   OTR   0 1,116 0
CINTAS CORP COM 172908105 115 675 SH   SOLE   675 0 0
CITIGROUP INC COM NEW 172967424 38 570 SH   SOLE   570 0 0
CLOROX CO COM 189054109 18 135 SH   OTR   0 135 0
COCA COLA CO COM 191216100 189 4,350 SH   OTR   0 4,350 0
COCA COLA CO COM 191216100 21 485 SH   SOLE   485 0 0
COGNEX COM 192422103 27 520 SH   SOLE   520 0 0
COGNIZANT TECHNOLOGY COM 192446102 19 236 SH   OTR   0 0 236
COLGATE PALMOLIVE CO COM 194162103 164 2,290 SH   SOLE   2,290 0 0
COLGATE PALMOLIVE CO COM 194162103 39 550 SH   OTR   0 550 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107 19 1,700 SH   OTR   0 1,700 0
CORNING INC COM 219350105 28 1,000 SH   OTR   0 1,000 0
CORNING INC COM 219350105 29 1,030 SH   SOLE   1,030 0 0
CUMMINS INC COM 231021106 32 200 SH   SOLE   200 0 0
DANAHER CORP COM 235851102 539 5,500 SH   OTR   0 5,500 0
DANAHER CORP COM 235851102 97 995 SH   OTR   0 0 995
DANAHER CORP COM 235851102 1,053 10,750 SH   SOLE   10,750 0 0
DANAHER CORP COM 235851102 10 100 SH   OTR   0 100 0
DEERE & CO COM 244199105 16 100 SH   OTR   0 0 100
DISNEY WALT CO COM 254687106 619 6,165 SH   OTR   0 6,165 0
DISNEY WALT CO COM 254687106 113 1,130 SH   OTR   0 0 1,130
DISNEY WALT CO COM 254687106 1,093 10,880 SH   SOLE   10,880 0 0
DISNEY WALT CO COM 254687106 13 125 SH   OTR   0 125 0
DOLLAR TREE INC COM 256746108 19 200 SH   OTR   0 200 0
DOMINION ENERGY MIDSTREAM PARTNERS, LP UNIT LTD PSP 257454108 25 1,600 SH   OTR   0 0 1,600
DUNKIN BRANDS GROUP INC COM 265504100 49 825 SH   OTR   0 825 0
ECOLAB INC COM 278865100 63 460 SH   OTR   0 460 0
EMERSON ELEC CO COM 291011104 948 13,875 SH   OTR   0 13,875 0
EMERSON ELEC CO COM 291011104 581 8,500 SH   SOLE   8,500 0 0
EMERSON ELEC CO COM 291011104 56 815 SH   OTR   0 815 0
ENTERPRISE PRODUCT PARTNERS UNIT LTD PSP 293792107 78 3,200 SH   OTR   0 0 3,200
FISERV INC COM 337738108 710 9,950 SH   OTR   0 9,950 0
FISERV INC COM 337738108 86 1,210 SH   OTR   0 0 1,210
FISERV INC COM 337738108 966 13,540 SH   SOLE   13,540 0 0
FISERV INC COM 337738108 67 940 SH   OTR   0 940 0
FORMFACTOR INC COM 346375108 7 510 SH   SOLE   510 0 0
GENERAL ELECTRIC CO COM 369604103 1,662 123,260 SH   OTR   0 123,260 0
GENERAL ELECTRIC CO COM 369604103 3 236 SH   OTR   0 0 236
GENERAL ELECTRIC CO COM 369604103 959 71,150 SH   SOLE   71,150 0 0
GENERAL ELECTRIC CO COM 369604103 553 41,005 SH   OTR   0 41,005 0
GENTEX CORP COM 371901109 617 26,820 SH   OTR   0 26,820 0
GENTEX CORP COM 371901109 25 1,100 SH   OTR   0 0 1,100
GENTEX CORP COM 371901109 147 6,400 SH   SOLE   6,400 0 0
GENTEX CORP COM 371901109 56 2,420 SH   OTR   0 2,420 0
GILEAD SCIENCES INC COM 375558103 41 550 SH   OTR   0 550 0
GILEAD SCIENCES INC COM 375558103 6 75 SH   OTR   0 0 75
GILEAD SCIENCES INC COM 375558103 70 925 SH   SOLE   925 0 0
GILEAD SCIENCES INC COM 375558103 2 25 SH   OTR   0 25 0
GRAINGER WW INC COM 384802104 285 1,010 SH   OTR   0 1,010 0
GRAINGER WW INC COM 384802104 28 100 SH   OTR   0 0 100
GRAINGER WW INC COM 384802104 47 165 SH   OTR   0 165 0
HSBC HOLDINGS PLC SPONSORED ADR NEW 404280406 24 505 SH   OTR   0 505 0
HALLIBURTON PANY COM 406216101 28 590 SH   OTR   0 590 0
HARTFORD FINL SVCS GROUP INC COM 416515104 67 1,300 SH   SOLE   1,300 0 0
HELMERICH & PAYNE INC COM 423452101 3 50 SH   SOLE   50 0 0
HEXCEL CORP COM NEW 428291108 14 210 SH   SOLE   210 0 0
HOLOGIC INC COM 436440101 54 1,450 SH   OTR   0 1,450 0
HOLOGIC INC COM 436440101 21 568 SH   OTR   0 0 568
HOLOGIC INC COM 436440101 35 925 SH   SOLE   925 0 0
HOLOGIC INC COM 436440101 2 50 SH   OTR   0 50 0
HOME DEPOT INC COM 437076102 41 229 SH   OTR   0 229 0
HONEYWELL INTL INC COM 438516106 108 750 SH   OTR   0 750 0
HONEYWELL INTL INC COM 438516106 36 250 SH   SOLE   250 0 0
ILLINOIS TOOL WKS INC COM 452308109 180 1,150 SH   OTR   0 1,150 0
ILLINOIS TOOL WKS INC COM 452308109 161 1,025 SH   SOLE   1,025 0 0
ILLUMINA INC COM 452327109 35 150 SH   OTR   0 150 0
ILLUMINA INC COM 452327109 9 40 SH   OTR   0 0 40
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 12 390 SH   SOLE   390 0 0
INTEL CORP COM 458140100 2,933 56,317 SH   OTR   0 56,317 0
INTEL CORP COM 458140100 21 400 SH   OTR   0 0 400
INTEL CORP COM 458140100 3,033 58,243 SH   SOLE   58,243 0 0
INTEL CORP COM 458140100 182 3,500 SH   OTR   0 3,500 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 203 1,323 SH   OTR   0 1,323 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 15 100 SH   OTR   0 0 100
INTERNATIONAL SPEEDWAY CORP COM 460335201 4 90 SH   SOLE   90 0 0
IONIS PHARMACEUTICALS COM 462222100 37 850 SH   SOLE   850 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF 464286665 23 495 SH   OTR   0 0 495
ISHARES TR CORE S&P TOTAL U STK MKT ETF 464287150 284 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 575 2,168 SH   OTR   0 0 2,168
ISHARES TR GLOBAL TECH ETF 464287291 105 666 SH   OTR   0 0 666
ISHARES MSCI EAFE ETF 464287465 139 2,000 SH   OTR   0 2,000 0
ISHARES MSCI EAFE ETF 464287465 86 1,231 SH   OTR   0 0 1,231
ISHARES MSCI EAFE ETF 464287465 2,310 33,149 SH   SOLE   33,149 0 0
ISHARES MSCI EAFE ETF 464287465 55 785 SH   OTR   0 785 0
ISHARES CORE SP MID CAP ETF 464287507 71 380 SH   OTR   0 380 0
ISHARES CORE SP MID CAP ETF 464287507 75 401 SH   OTR   0 0 401
ISHARES RUS 3000 INDX ETF 464287689 372 2,379 SH   OTR   0 0 2,379
ISHARES CORP SP SMALL CAP ETF 464287804 140 1,812 SH   OTR   0 0 1,812
JOHNSON & JOHNSON COM 478160104 2,819 21,998 SH   OTR   0 21,998 0
JOHNSON & JOHNSON COM 478160104 151 1,180 SH   OTR   0 0 1,180
JOHNSON & JOHNSON COM 478160104 3,015 23,529 SH   SOLE   23,529 0 0
JOHNSON & JOHNSON COM 478160104 358 2,791 SH   OTR   0 2,791 0
KANSAS CITY SOUTHERN COM 485170302 13 120 SH   SOLE   120 0 0
LAM RESEARCH CORP COM 512807108 43 210 SH   SOLE   210 0 0
LAS VEGAS SANDS CORP COM 517834107 55 760 SH   SOLE   760 0 0
LAUDER ESTEE COS INC CL A COM 518439104 23 152 SH   OTR   0 0 152
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 230 SH   SOLE   230 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 3 80 SH   SOLE   80 0 0
LIBERTY SIRIUS GROUP CL C COM 531229607 3 80 SH   SOLE   80 0 0
LIONS GATE ENTMT CORP COM 535919500 5 191 SH   SOLE   191 0 0
LOWES COMPANIES INC COM 548661107 88 1,000 SH   OTR   0 1,000 0
LOWES COMPANIES INC COM 548661107 9 100 SH   SOLE   100 0 0
MSG NETWORKS INC CL A COM 553573106 3 120 SH   SOLE   120 0 0
MACROGENICS INC COM 556099109 5 210 SH   SOLE   210 0 0
MARSH & MCLENNAN COS INC COM 571748102 173 2,100 SH   OTR   0 2,100 0
MARSH & MCLENNAN COS INC COM 571748102 25 300 SH   OTR   0 0 300
MARSH & MCLENNAN COS INC COM 571748102 58 700 SH   OTR   0 700 0
MCCORMICK & CO NON VOTING COM 579780206 168 1,575 SH   OTR   0 1,575 0
MCCORMICK & CO NON VOTING COM 579780206 27 250 SH   OTR   0 0 250
MCCORMICK & CO NON VOTING COM 579780206 48 450 SH   OTR   0 450 0
MCDONALDS CORP COM 580135101 198 1,266 SH   SOLE   1,266 0 0
THE MEDICINES CO COM 584688105 26 790 SH   SOLE   790 0 0
MICRO FOCUS INTL PLC SPONSORED ADR NEW 594837304 9 624 SH   OTR   0 624 0
MICRO FOCUS INTL PLC SPONSORED ADR NEW 594837304 4 302 SH   SOLE   302 0 0
MICROSOFT CORP COM 594918104 3,819 41,839 SH   OTR   0 41,839 0
MICROSOFT CORP COM 594918104 41 450 SH   OTR   0 0 450
MICROSOFT CORP COM 594918104 4,456 48,821 SH   SOLE   48,821 0 0
MICROSOFT CORP COM 594918104 110 1,210 SH   OTR   0 1,210 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 36 SH   SOLE   36 0 0
NATIONAL OILWELL VARCO COM 637071101 13 340 SH   SOLE   340 0 0
NATIONAL WESTERN LIFE INSURANCE CO COM NEW 638517102 28 93 SH   OTR   0 93 0
NEOGEN CORP COM 640491106 22 333 SH   OTR   0 333 0
NEWELL BRANDS INC COM 651229106 10 390 SH   SOLE   390 0 0
NIKE INC COM 654106103 93 1,400 SH   OTR   0 1,400 0
NIKE INC COM 654106103 123 1,850 SH   OTR   0 0 1,850
NIKE INC COM 654106103 251 3,775 SH   SOLE   3,775 0 0
NORDSTROM INC COM 655664100 3 70 SH   OTR   0 70 0
NORFOLK SOUTHERN CORP COM 655844108 122 900 SH   SOLE   900 0 0
NORTHERN TRUST CORP COM 665859104 106 1,030 SH   SOLE   1,030 0 0
OLD NATL BANCORP IND COM 680033107 15 871 SH   SOLE   871 0 0
OMNIGROUP COM 681919106 11 156 SH   OTR   0 0 156
ONEOK INC COM 682680103 94 1,650 SH   OTR   0 0 1,650
OWENS CORNING COM NEW 690742101 129 1,600 SH   SOLE   1,600 0 0
PPG INDS INC COM 693506107 84 750 SH   OTR   0 750 0
PACCAR INC COM 693718108 590 8,914 SH   OTR   0 8,914 0
PALO ALTO NETWORKS INC COM 697435105 33 180 SH   SOLE   180 0 0
PARKER HANNIFIN CP COM 701094104 638 3,729 SH   OTR   0 3,729 0
PEMBINA PIPELINE CORP COM 706327103 9 284 SH   OTR   0 284 0
PEPSICO INC COM 713448108 1,761 16,130 SH   OTR   0 16,130 0
PEPSICO INC COM 713448108 22 200 SH   OTR   0 0 200
PEPSICO INC COM 713448108 2,712 24,845 SH   SOLE   24,845 0 0
PEPSICO INC COM 713448108 115 1,050 SH   OTR   0 1,050 0
PFIZER INC COM 717081103 1,049 29,556 SH   OTR   0 29,556 0
PFIZER INC COM 717081103 257 7,235 SH   SOLE   7,235 0 0
PFIZER INC COM 717081103 21 598 SH   OTR   0 598 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 120 SH   SOLE   120 0 0
PROCTER & GAMBLE CO COM 742718109 2,251 28,393 SH   OTR   0 28,393 0
PROCTER & GAMBLE CO COM 742718109 51 640 SH   OTR   0 0 640
PROCTER & GAMBLE CO COM 742718109 3,353 42,299 SH   SOLE   42,299 0 0
PROCTER & GAMBLE CO COM 742718109 16 200 SH   OTR   0 200 0
PROGENICS PHARMACEUTICALS INC COM 743187106 5 620 SH   SOLE   620 0 0
QUALM INC COM 747525103 241 4,355 SH   OTR   0 4,355 0
QUALM INC COM 747525103 126 2,280 SH   SOLE   2,280 0 0
RAYMOND JAMES FINL INC COM 754730109 14 160 SH   SOLE   160 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 11 190 SH   SOLE   190 0 0
ROCKWELL AUTOMATION COM 773903109 276 1,585 SH   OTR   0 1,585 0
ROCKWELL AUTOMATION COM 773903109 10 60 SH   OTR   0 0 60
ROCKWELL AUTOMATION COM 773903109 196 1,125 SH   SOLE   1,125 0 0
ROCKWELL AUTOMATION COM 773903109 13 75 SH   OTR   0 75 0
ROYAL DUTCH SHELL PLC CL B COM 780259107 49 750 SH   SOLE   750 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7 90 SH   SOLE   90 0 0
SCHLUMBERGER LTD COM 806857108 562 8,675 SH   OTR   0 8,675 0
SCHLUMBERGER LTD COM 806857108 26 395 SH   OTR   0 0 395
SCHLUMBERGER LTD COM 806857108 232 3,586 SH   SOLE   3,586 0 0
SCHLUMBERGER LTD COM 806857108 26 400 SH   OTR   0 400 0
SCRIPPS E W INC COM 811054402 4 330 SH   SOLE   330 0 0
SEATTLE GENETICS INC COM 812578102 12 230 SH   SOLE   230 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 12 390 SH   SOLE   390 0 0
JM SMUCKER COMPANY COM NEW 832696405 5 39 SH   OTR   0 39 0
JM SMUCKER COMPANY COM NEW 832696405 61 490 SH   OTR   0 0 490
JM SMUCKER COMPANY COM NEW 832696405 32 256 SH   SOLE   256 0 0
JM SMUCKER COMPANY COM NEW 832696405 3 25 SH   OTR   0 25 0
SOTHEBYS COM 835898107 9 170 SH   SOLE   170 0 0
SPLUNK INC COM 848637104 5 50 SH   OTR   0 50 0
STARBUCKS CORP COM 855244109 12 200 SH   SOLE   200 0 0
STATE STREET CORP COM 857477103 1,301 13,043 SH   OTR   0 13,043 0
STATE STREET CORP COM 857477103 15 148 SH   OTR   0 0 148
STATE STREET CORP COM 857477103 1,757 17,622 SH   SOLE   17,622 0 0
STATE STREET CORP COM 857477103 110 1,100 SH   OTR   0 1,100 0
STERICYCLE COM 858912108 15 250 SH   OTR   0 250 0
STRYKER CORP COM 863667101 2,556 15,885 SH   OTR   0 15,885 0
STRYKER CORP COM 863667101 101 625 SH   OTR   0 0 625
STRYKER CORP COM 863667101 2,850 17,712 SH   SOLE   17,712 0 0
STRYKER CORP COM 863667101 60 375 SH   OTR   0 375 0
SUNTRUST BKS INC COM 867914103 53 780 SH   OTR   0 780 0
SYSCO CORP COM 871829107 996 16,610 SH   OTR   0 16,610 0
SYSCO CORP COM 871829107 1,144 19,075 SH   SOLE   19,075 0 0
TJX COS INC COM NEW 872540109 714 8,755 SH   OTR   0 8,755 0
TJX COS INC COM NEW 872540109 24 300 SH   OTR   0 0 300
TJX COS INC COM NEW 872540109 415 5,090 SH   SOLE   5,090 0 0
T-MOBILE US INC COM 872590104 34 550 SH   SOLE   550 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 6 210 SH   SOLE   210 0 0
TEXAS INSTRS INC COM 882508104 85 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104 152 1,465 SH   SOLE   1,465 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 191 926 SH   OTR   0 926 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 132 SH   OTR   0 0 132
THERMO FISHER SCIENTIFIC INC COM 883556102 397 1,925 SH   SOLE   1,925 0 0
THOR INDUSTRIES INC COM 885160101 22 190 SH   OTR   0 190 0
TIME WARNER INC COM 887317303 4,013 42,430 SH   OTR   0 42,430 0
TIME WARNER INC COM 887317303 870 9,195 SH   SOLE   9,195 0 0
TIMKEN CO COM 887389104 21 450 SH   SOLE   450 0 0
TORONTO DOMINION BK COM 891160509 28 500 SH   OTR   0 500 0
TORONTO DOMINION BK COM 891160509 38 675 SH   SOLE   675 0 0
TRIMBLE INCORPORATED COM 896239100 20 560 SH   SOLE   560 0 0
II VI INC COM 902104108 10 240 SH   SOLE   240 0 0
US BANCORP COM NEW 902973304 473 9,365 SH   OTR   0 9,365 0
US BANCORP COM NEW 902973304 454 8,985 SH   SOLE   8,985 0 0
US BANCORP COM NEW 902973304 10 200 SH   OTR   0 200 0
UNIFI INC COM 904677200 7 180 SH   SOLE   180 0 0
UNILEVER PLC SPONSORED ADR NEW 904767704 310 5,575 SH   OTR   0 5,575 0
UNILEVER PLC SPONSORED ADR NEW 904767704 54 975 SH   OTR   0 0 975
UNILEVER PLC SPONSORED ADR NEW 904767704 518 9,320 SH   SOLE   9,320 0 0
UNILEVER PLC SPONSORED ADR NEW 904767704 4 65 SH   OTR   0 65 0
UNILEVER NV NY SH COM NEW 904784709 205 3,630 SH   OTR   0 3,630 0
UNION PACIFIC CORP COM 907818108 24 180 SH   OTR   0 180 0
UNION PACIFIC CORP COM 907818108 40 300 SH   SOLE   300 0 0
UNITED PARCEL SVC INC CL B COM 911312106 115 1,100 SH   OTR   0 1,100 0
UNITED PARCEL SVC INC CL B COM 911312106 21 200 SH   OTR   0 0 200
UNITED PARCEL SVC INC CL B COM 911312106 42 400 SH   OTR   0 400 0
UNITED TECHNOLOGIES CORP COM 913017109 293 2,330 SH   OTR   0 2,330 0
UNITED TECHNOLOGIES CORP COM 913017109 25 200 SH   OTR   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 29 230 SH   SOLE   230 0 0
UNITED TECHNOLOGIES CORP COM 913017109 44 350 SH   OTR   0 350 0
VF CORP COM 918204108 19 250 SH   OTR   0 250 0
VANGUARD TOTAL INTERNATIONAL STOCK - ETF 921909768 843 14,900 SH   OTR   0 14,900 0
VANGUARD TOTAL INTERNATIONAL STOCK - ETF 921909768 440 7,775 SH   OTR   0 0 7,775
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 549 12,396 SH   OTR   0 0 12,396
VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL-WORLD EX USA SMALLCAP INDEX ETF 922042718 155 1,299 SH   OTR   0 0 1,299
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FUND SHS ETF 922042742 83 1,127 SH   OTR   0 0 1,127
VANGUARD FTSE EMERGING MARKETS ETF 922042858 42 900 SH   OTR   0 900 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 3,203 23,600 SH   OTR   0 23,600 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 901 6,635 SH   OTR   0 0 6,635
VIAVI SOLUTIONS INC COM 925550105 6 580 SH   SOLE   580 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 340 SH   SOLE   340 0 0
WABTEC CORP COM 929740108 123 1,510 SH   OTR   0 1,510 0
WABTEC CORP COM 929740108 16 200 SH   OTR   0 0 200
WABTEC CORP COM 929740108 37 450 SH   OTR   0 450 0
WALGREENS BOOTS ALLIANCE COM 931427108 190 2,900 SH   OTR   0 2,900 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,682 25,695 SH   SOLE   25,695 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 10 150 SH   OTR   0 150 0
WATSCO INC COM 942622200 17 95 SH   OTR   0 0 95
WELLS FARGO & CO COM NEW 949746101 727 13,870 SH   OTR   0 13,870 0
WELLS FARGO & CO COM NEW 949746101 34 652 SH   OTR   0 0 652
WESTERN GAS PARTNERS UNIT LTD PSP 958254104 49 1,150 SH   OTR   0 0 1,150
WEYERHAEUSER CO COM 962166104 96 2,755 SH   OTR   0 2,755 0
WEYERHAEUSER CO COM 962166104 15 425 SH   OTR   0 0 425
XILINX INC COM 983919101 259 3,585 SH   OTR   0 3,585 0
XILINX INC COM 983919101 85 1,175 SH   OTR   0 0 1,175
XILINX INC COM 983919101 1,721 23,825 SH   SOLE   23,825 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 31 225 SH   OTR   0 225 0
CDK GLOBAL INC COM 12508E101 262 4,134 SH   OTR   0 4,134 0
CDK GLOBAL INC COM 12508E101 156 2,457 SH   SOLE   2,457 0 0
CDK GLOBAL INC COM 12508E101 3 50 SH   OTR   0 50 0
CARS.COM INC COM 14575E105 9 316 SH   OTR   0 316 0
CARS.COM INC COM 14575E105 8 276 SH   SOLE   276 0 0
TARGET CORP COM 87612E106 8 110 SH   SOLE   110 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 167 1,200 SH   OTR   0 1,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24 175 SH   OTR   0 0 175
EDWARDS LIFESCIENCES CORP COM 28176E108 119 855 SH   OTR   0 855 0
DR PEPPER SNAPPLE GROUP PLC COM 26138E109 17 145 SH   SOLE   145 0 0
TOTAL S A ADR 89151E109 127 2,210 SH   OTR   0 2,210 0
AMC NETWORKS INC COM 00164V103 9 170 SH   SOLE   170 0 0
A T & T INC COM 00206R102 212 5,949 SH   OTR   0 5,949 0
A T & T INC COM 00206R102 3 87 SH   OTR   0 0 87
A T & T INC COM 00206R102 152 4,270 SH   SOLE   4,270 0 0
A T & T INC COM 00206R102 85 2,374 SH   OTR   0 2,374 0
ABBVIE INC COM 00287Y109 1,006 10,630 SH   OTR   0 10,630 0
ABBVIE INC COM 00287Y109 3,115 32,912 SH   SOLE   32,912 0 0
ABBVIE INC COM 00287Y109 660 6,973 SH   OTR   0 6,973 0
ADVANCED AUTO PARTS INC COM 00751Y106 17 140 SH   SOLE   140 0 0
AECOM TECHONOLOGY CORP COM 00766T100 10 281 SH   OTR   0 0 281
ALIBABA GROUP HOLDINGS ADR 01609W102 9 50 SH   OTR   0 50 0
ALIBABA GROUP HOLDINGS ADR 01609W102 71 387 SH   OTR   0 0 387
ALLIANCE HOLDINGS GP LP UNIT LTD PSP 01861G100 45 1,800 SH   OTR   0 0 1,800
ALNYLAM PHARMA COM 02043Q107 453 3,800 SH   OTR   0 3,800 0
ALPHABET INC CL C COM 02079K107 1,095 1,061 SH   OTR   0 1,061 0
ALPHABET INC CL C COM 02079K107 111 108 SH   OTR   0 0 108
ALPHABET INC CL C COM 02079K107 1,141 1,106 SH   SOLE   1,106 0 0
ALPHABET INC CL C COM 02079K107 57 55 SH   OTR   0 55 0
ALPHABET INC CL A COM 02079K305 499 481 SH   OTR   0 481 0
ALPHABET INC CL A COM 02079K305 18 17 SH   OTR   0 0 17
ALPHABET INC CL A COM 02079K305 778 750 SH   SOLE   750 0 0
ALPHABET INC CL A COM 02079K305 16 15 SH   OTR   0 15 0
AMERICAN TOWER CORP COM 03027X100 4 29 SH   OTR   0 0 29
ANSYS INC COM 03662Q105 20 130 SH   OTR   0 130 0
ARCONIC INC COM 03965L100 18 799 SH   SOLE   799 0 0
ARRAY BIOPHARMA INC COM 04269X105 12 740 SH   SOLE   740 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 745 SH   OTR   0 745 0
BLUEKNIGHT ENERGY PARTNERS UNIT LTD PSP 09625U109 21 5,000 SH   OTR   0 0 5,000
BOOKING HOLDINGS INC COM 09857L108 8 4 SH   OTR   0 0 4
BRIGHTHOUSE FINL INC COM 10922N103 2 48 SH   SOLE   48 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 38 350 SH   OTR   0 350 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 99 900 SH   SOLE   900 0 0
CALAMOS CONV & HIGH INCOME FUND SHS ETF 12811P108 20 1,704 SH   OTR   0 0 1,704
CAPITAL ONE FINL CORP COM 14040H105 72 750 SH   SOLE   750 0 0
CHARTER COMMUNICATIONS INC CL A COM NEW 16119P108 940 3,021 SH   OTR   0 3,021 0
CHARTER COMMUNICATIONS INC CL A COM NEW 16119P108 20 65 SH   SOLE   65 0 0
CISCO SYSTEM INC COM 17275R102 381 8,875 SH   OTR   0 8,875 0
CISCO SYSTEM INC COM 17275R102 142 3,300 SH   SOLE   3,300 0 0
CISCO SYSTEM INC COM 17275R102 58 1,348 SH   OTR   0 1,348 0
GUGGENHEIM S&P GLOBAL WATER ETF 18383Q507 101 2,955 SH   OTR   0 0 2,955
COMCAST CORPORATION CL A COM 20030N101 16 475 SH   OTR   0 475 0
COMCAST CORPORATION CL A COM 20030N101 42 1,220 SH   SOLE   1,220 0 0
CONOCOPHILLIPS COM 20825C104 34 580 SH   OTR   0 580 0
COSTCO WHSL CORP COM 22160K105 174 925 SH   OTR   0 925 0
COSTCO WHSL CORP COM 22160K105 19 100 SH   OTR   0 0 100
CYTOKINETICS INC COM NEW 23282W605 2 270 SH   SOLE   270 0 0
CYRUSONE INC. COM 23283R100 10 190 SH   SOLE   190 0 0
DXC TECHNOLOGY COM 23355L106 59 585 SH   OTR   0 585 0
DXC TECHNOLOGY COM 23355L106 9 94 SH   SOLE   94 0 0
DEVON ENERGY CORP COM NEW 25179M103 76 2,380 SH   OTR   0 2,380 0
DEVON ENERGY CORP COM NEW 25179M103 21 660 SH   SOLE   660 0 0
DIAGEO PLC SPONSORED ADR NEW 25243Q205 119 880 SH   OTR   0 880 0
DIAGEO PLC SPONSORED ADR NEW 25243Q205 19 137 SH   OTR   0 0 137
DISCOVERY INC COM 25470F302 11 570 SH   SOLE   570 0 0
DOMINION ENERGY INC COM 25746U109 166 2,461 SH   OTR   0 2,461 0
DOMINION ENERGY INC COM 25746U109 73 1,084 SH   SOLE   1,084 0 0
DOWDUPONT INC COM 26078J100 812 12,739 SH   OTR   0 12,739 0
DOWDUPONT INC COM 26078J100 457 7,174 SH   SOLE   7,174 0 0
DOWDUPONT INC COM 26078J100 21 334 SH   OTR   0 334 0
DUKE ENERGY CORP COM 26441C204 9 116 SH   OTR   0 116 0
DUKE ENERGY CORP COM 26441C204 4 58 SH   SOLE   58 0 0
EQT MIDSTREAM PARTNERS UNIT LTD PSP 26885B100 35 600 SH   OTR   0 0 600
EQT GP HLDGS LP UNIT LTD PSP 26885J103 28 1,200 SH   OTR   0 0 1,200
ENBRIDGE INC COM 29250N105 6 196 SH   SOLE   196 0 0
ENERGY TRANSFER EQUITY UNIT LTD PSP 29273V100 1 100 SH   OTR   0 100 0
ENERGY TRANSFER EQUITY UNIT LTD PSP 29273V100 136 9,600 SH   OTR   0 0 9,600
ENERGY TRANSFER PARTNERS UNIT LTD PSP 29278N103 29 1,800 SH   OTR   0 0 1,800
ENTERGY CORP COM NEW 29364G103 55 700 SH   OTR   0 700 0
ESPERION THERAPEUTICS INC COM 29664W105 14 190 SH   SOLE   190 0 0
EVERSOURCE ENERGY COM 30040W108 50 850 SH   OTR   0 850 0
EVERSOURCE ENERGY COM 30040W108 16 270 SH   SOLE   270 0 0
EXXON MOBIL CORP COM 30231G102 1,798 24,103 SH   OTR   0 24,103 0
EXXON MOBIL CORP COM 30231G102 22 293 SH   OTR   0 0 293
EXXON MOBIL CORP COM 30231G102 1,691 22,669 SH   SOLE   22,669 0 0
EXXON MOBIL CORP COM 30231G102 1,123 15,058 SH   OTR   0 15,058 0
FACEBOOK INC COM 30303M102 8 50 SH   OTR   0 50 0
FACEBOOK INC COM 30303M102 14 89 SH   OTR   0 0 89
FIBROGEN INC COM 31572Q808 6 140 SH   SOLE   140 0 0
FINISAR CORP COM NEW 31787A507 5 340 SH   SOLE   340 0 0
FIREEYE INC COM 31816Q101 14 820 SH   SOLE   820 0 0
FORTIVE CORP COM 34959J108 140 1,812 SH   OTR   0 1,812 0
FORTIVE CORP COM 34959J108 327 4,218 SH   SOLE   4,218 0 0
FREEPORT MCMORAN INC COM 35671D857 22 1,280 SH   SOLE   1,280 0 0
GANNETT CO INC COM NEW 36473H104 5 475 SH   OTR   0 475 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1,726 SH   OTR   0 1,726 0
HD SUPPLY HLDGS INC. COM 40416M105 24 620 SH   SOLE   620 0 0
HP INC COM 40434L105 32 1,477 SH   OTR   0 1,477 0
HP INC COM 40434L105 24 1,105 SH   SOLE   1,105 0 0
HEWLETT PACKARD ENTERPRISES INC COM 42824C109 126 7,177 SH   OTR   0 7,177 0
HEWLETT PACKARD ENTERPRISES INC COM 42824C109 56 3,205 SH   SOLE   3,205 0 0
IAC/INTERACTIVE COM NEW 44919P508 19 120 SH   SOLE   120 0 0
IDEXX LABS INC COM 45168D104 77 400 SH   OTR   0 400 0
IMMUNOGEN INC COM 45253H101 4 380 SH   SOLE   380 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108 4 60 SH   SOLE   60 0 0
IQVIA HOLDINGS INC COM 46266C105 23 230 SH   OTR   0 230 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 800 SH   SOLE   800 0 0
J P MORGAN CHASE & CO COM 46625H100 416 3,782 SH   OTR   0 3,782 0
J P MORGAN CHASE & CO COM 46625H100 592 5,385 SH   SOLE   5,385 0 0
J P MORGAN CHASE & CO COM 46625H100 74 675 SH   OTR   0 675 0
JD INC SPONSORED ADR CL A 47215P106 2 50 SH   OTR   0 50 0
KINDER MORGAN INC COM 49456B101 13 833 SH   OTR   0 833 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 133 825 SH   OTR   0 825 0
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 20 125 SH   OTR   0 0 125
LABORATORY CORP OF AMERICA HLDGS COM 50540R409 49 300 SH   OTR   0 300 0
LUMENTUM HOLDINGS INC COM 55024U109 26 410 SH   SOLE   410 0 0
MPLX LP UNIT LTD PSP 55336V100 36 1,100 SH   OTR   0 0 1,100
MRC GLOBAL INC COM 55345K103 24 1,440 SH   OTR   0 1,440 0
MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM 55405Y100 1 77 SH   SOLE   77 0 0
MACYS INC COM 55616P104 14 480 SH   SOLE   480 0 0
MADISON SQUARE GARDEN CO COM NEW 55825T103 10 40 SH   SOLE   40 0 0
MANULIFE FINL CORP COM 56501R106 31 1,671 SH   SOLE   1,671 0 0
MARKETAXESS HOLDINGS COM 57060D108 11 50 SH   SOLE   50 0 0
MASTERCARD INCORPORATED COM 57636Q104 991 5,655 SH   OTR   0 5,655 0
MASTERCARD INCORPORATED COM 57636Q104 101 575 SH   OTR   0 0 575
MASTERCARD INCORPORATED COM 57636Q104 1,379 7,870 SH   SOLE   7,870 0 0
MASTERCARD INCORPORATED COM 57636Q104 83 475 SH   OTR   0 475 0
MERCK AND CO INC COM 58933Y105 381 6,999 SH   OTR   0 6,999 0
MERCK AND CO INC COM 58933Y105 19 350 SH   OTR   0 0 350
MERCK AND CO INC COM 58933Y105 1,320 24,230 SH   SOLE   24,230 0 0
MERCK AND CO INC COM 58933Y105 161 2,950 SH   OTR   0 2,950 0
METHANEX CORPORATION COM 59151K108 33 550 SH   SOLE   550 0 0
METLIFE INC COM 59156R108 25 535 SH   SOLE   535 0 0
MYRIAD GENETICS INC COM 62855J104 6 200 SH   SOLE   200 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 13 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101 4 25 SH   OTR   0 0 25
NEXTERA ENERGY INC COM 65339F101 31 190 SH   SOLE   190 0 0
NEXTERA ENERGY PARTNERS UNIT LTD PSP 65341B106 56 1,400 SH   OTR   0 0 1,400
NOVARTIS AG ADR 66987V109 653 8,073 SH   OTR   0 8,073 0
NOVARTIS AG ADR 66987V109 116 1,440 SH   OTR   0 0 1,440
NOVARTIS AG ADR 66987V109 800 9,895 SH   SOLE   9,895 0 0
NOVARTIS AG ADR 66987V109 14 175 SH   OTR   0 175 0
NUSTAR GP HLDGS LLC UNIT 67059L102 12 1,075 SH   OTR   0 0 1,075
NVIDIA CORPORATION COM 67066G104 197 850 SH   OTR   0 850 0
ORACLE CORP COM 68389X105 49 1,075 SH   OTR   0 1,075 0
ORACLE CORP COM 68389X105 116 2,525 SH   SOLE   2,525 0 0
PTC THERAPEUTICS INC COM 69366J200 2 80 SH   SOLE   80 0 0
PAYPAL HOLDINGS INC COM 70450Y103 118 1,550 SH   OTR   0 1,550 0
PAYPAL HOLDINGS INC COM 70450Y103 59 774 SH   OTR   0 0 774
PAYPAL HOLDINGS INC COM 70450Y103 119 1,575 SH   SOLE   1,575 0 0
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 39 354 SH   OTR   0 0 354
POWERSHARES RUSSELL 1000 ENHANCED EQ WT ETF 73937B324 180 6,665 SH   OTR   0 0 6,665
POWERSHARES RUSSELL 1000 LOW BETA EQ WGT ETF 73937B472 97 3,150 SH   OTR   0 0 3,150
POWERSHARES FTSE INTL LW BT EQ ETF 73937B480 75 2,475 SH   OTR   0 0 2,475
PRAXAIR INC COM 74005P104 82 565 SH   OTR   0 565 0
PRAXAIR INC COM 74005P104 25 175 SH   SOLE   175 0 0
QORVO INC COM 74736K101 30 430 SH   SOLE   430 0 0
QUEST DIAGNOSTICS COM 74834L100 30 300 SH   OTR   0 300 0
REGENERON PHARMACEUTICALS INC COM 75886F107 55 160 SH   SOLE   160 0 0
SPDR S & P 500 ETF 78462F103 303 1,150 SH   OTR   0 1,150 0
SPDR S & P 500 ETF 78462F103 1,124 4,273 SH   SOLE   4,273 0 0
SPDR S & P 500 ETF 78462F103 9 33 SH   OTR   0 33 0
SPDR BLOOMBERG BARCLAYS CONV BDS ETF 78464A359 26 500 SH   OTR   0 500 0
SPDR S&P MIDCAP 400 ETF 78467Y107 34 100 SH   OTR   0 100 0
SPDR S&P MIDCAP 400 ETF 78467Y107 17 50 SH   OTR   0 0 50
SALESFORCE.COM COM 79466L302 29 250 SH   OTR   0 250 0
SEAWORLD ENTERTAINMENT INC CORP COM 81282V100 4 280 SH   SOLE   280 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 410 5,040 SH   OTR   0 0 5,040
CEF SELECT SECTOR SPDR FUND CONSUMER ETF 81369Y308 97 1,847 SH   OTR   0 0 1,847
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN ETF 81369Y407 158 1,560 SH   OTR   0 0 1,560
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 91 1,347 SH   OTR   0 0 1,347
CEF SELECT SECTOR SPDR FUND FINL ETF 81369Y605 44 1,585 SH   OTR   0 0 1,585
SELECT SECTOR SPDR TR INDL ETF 81369Y704 156 2,094 SH   OTR   0 0 2,094
CEF SELECT SECTOR SPDR FUND TECHNOLOGY ETF 81369Y803 248 3,784 SH   OTR   0 0 3,784
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTORSPDR FUND ETF 81369Y860 16 502 SH   OTR   0 0 502
SPARK THERAPEUTICS INC COM 84652J103 5 70 SH   SOLE   70 0 0
SPECTRA ENERTY PARTNERS UNIT LTD PSP 84756N109 47 1,400 SH   OTR   0 0 1,400
STAG INDL INC COM 85254J102 102 4,250 SH   OTR   0 4,250 0
STATOIL ASA COM 85771P102 100 4,245 SH   OTR   0 4,245 0
STATOIL ASA COM 85771P102 45 1,900 SH   SOLE   1,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 134 4,000 SH   OTR   0 4,000 0
SYNCHRONY FINANCIAL COM 87165B103 20 600 SH   OTR   0 0 600
SYNCHRONY FINANCIAL COM 87165B103 49 1,450 SH   OTR   0 1,450 0
TABLEAU SOFTWARE INC COM 87336U105 4 50 SH   OTR   0 50 0
TEGNA INC COM 87901J105 11 950 SH   OTR   0 950 0
TEGNA INC COM 87901J105 21 1,820 SH   SOLE   1,820 0 0
3M COMPANY COM 88579Y101 2,939 13,389 SH   OTR   0 13,389 0
3M COMPANY COM 88579Y101 4,941 22,510 SH   SOLE   22,510 0 0
TWITTER INC COM 90184L102 1 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 17 150 SH   SOLE   150 0 0
VENTAS INC COM 92276F100 2 50 SH   OTR   0 50 0
VERIZON COMMUNICATIONS COM 92343V104 100 2,082 SH   OTR   0 2,082 0
VERIZON COMMUNICATIONS COM 92343V104 3 69 SH   OTR   0 0 69
VERIZON COMMUNICATIONS COM 92343V104 20 422 SH   SOLE   422 0 0
VERIZON COMMUNICATIONS COM 92343V104 38 800 SH   OTR   0 800 0
VERSUM MATERIALS INC COM 92532W103 121 3,225 SH   OTR   0 3,225 0
VERSUM MATERIALS INC COM 92532W103 9 252 SH   SOLE   252 0 0
VIACOM INC CL B COM - NEW 92553P201 15 490 SH   SOLE   490 0 0
VISA INC COM 92826C839 30 252 SH   OTR   0 0 252
VISA INC COM 92826C839 130 1,090 SH   SOLE   1,090 0 0
VODAFONE GROUP PLC COM NEW 92857W308 14 520 SH   SOLE   520 0 0
WPP PLC ADR NEW 92937A102 171 2,150 SH   OTR   0 2,150 0
WPP PLC ADR NEW 92937A102 26 325 SH   OTR   0 0 325
WASTE MGMT INC COM 94106L109 444 5,275 SH   OTR   0 5,275 0
WASTE MGMT INC COM 94106L109 13 150 SH   OTR   0 0 150
WASTE MGMT INC COM 94106L109 1,096 13,030 SH   SOLE   13,030 0 0
WASTE MGMT INC COM 94106L109 25 300 SH   OTR   0 300 0
WESTERN GAS EQUITY PARTNERS UNIT LTD PSP 95825R103 33 1,000 SH   OTR   0 0 1,000
WESTROCK COM 96145D105 14 225 SH   OTR   0 0 225
WISDOMTREE TR JAPAN HEDGED EQUITY FUND ETF 97717W851 102 1,820 SH   OTR   0 0 1,820
WORLD WRESTLING ENTERTAINMENT INC COM 98156Q108 12 340 SH   SOLE   340 0 0
XYLEM INC COM 98419M100 121 1,575 SH   OTR   0 1,575 0
XYLEM INC COM 98419M100 123 1,600 SH   OTR   0 0 1,600
XYLEM INC COM 98419M100 879 11,425 SH   SOLE   11,425 0 0
XYLEM INC COM 98419M100 19 250 SH   OTR   0 250 0
ZIMMER HLDGS INC COM 98956P102 207 1,899 SH   OTR   0 1,899 0
ZIMMER HLDGS INC COM 98956P102 21 191 SH   OTR   0 0 191
ZIMMER HLDGS INC COM 98956P102 27 250 SH   OTR   0 250 0
ZOETIS INC COM 98978V103 293 3,503 SH   OTR   0 3,503 0
ZOETIS INC COM 98978V103 290 3,475 SH   SOLE   3,475 0 0
ALKERMES PLC COM G01767105 151 2,600 SH   OTR   0 2,600 0
ALLEGION PLC COM G0176J109 34 400 SH   OTR   0 400 0
ALLERGAN PLC COM G0177J108 22 132 SH   SOLE   132 0 0
AMBARELLA INC SHS COM G037AX101 28 570 SH   SOLE   570 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 142 1,663 SH   OTR   0 1,663 0
ARRIS INTERNATIONAL PLC COM G0551A103 17 630 SH   SOLE   630 0 0
ACCENTURE PLC IRELAND COM G1151C101 157 1,025 SH   OTR   0 1,025 0
ACCENTURE PLC IRELAND COM G1151C101 31 200 SH   OTR   0 200 0
BELMOND LTD COM G1154H107 6 500 SH   SOLE   500 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 2 42 SH   OTR   0 0 42
EATON CORP PLC COM G29183103 18 230 SH   SOLE   230 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 7 206 SH   SOLE   206 0 0
INGERSOLL RAND PLC ADR G47791101 103 1,200 SH   OTR   0 1,200 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS COM G51502105 9 250 SH   OTR   0 0 250
JOHNSON CONTROLS INTERNATIONAL PLC SHS COM G51502105 42 1,192 SH   SOLE   1,192 0 0
LAZARD LTD COM G54050102 16 300 SH   SOLE   300 0 0
MALLINCKRODT PLC COM G5785G107 3 210 SH   SOLE   210 0 0
MEDTRONIC PLC COM G5960L103 24 300 SH   OTR   0 300 0
MEDTRONIC PLC COM G5960L103 390 4,860 SH   SOLE   4,860 0 0
APTIV PLC COM G6095L109 11 126 SH   OTR   0 0 126
PROTHENA CORP PLC COM G72800108 3 90 SH   SOLE   90 0 0
GOLAR LNG LTD COM G9456A100 26 940 SH   SOLE   940 0 0
INTERXION HOLDINGS NV COM N47279109 24 390 SH   SOLE   390 0 0
ROYAL CARIBBEAN CRUISES L COM V7780T103 66 560 SH   SOLE   560 0 0