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 798,662 16,430 SH   OTR   0 16,430 0
ABBOTT LABS COM 002824100 2,110,549 43,418 SH   SOLE   43,418 0 0
ABBOTT LABS COM 002824100 421,838 8,678 SH   OTR   0 8,678 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 922,737 6,450 SH   OTR   0 6,450 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 404,145 2,825 SH   SOLE   2,825 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 39,342 275 SH   OTR   0 275 0
ALLSTATE CORP COM 020002101 60,139 680 SH   SOLE   680 0 0
ALTABA INC MON COM 021346101 14,982 275 SH   SOLE   275 0 0
AMAZON. INC COM 023135106 440,440 455 SH   OTR   0 455 0
AMAZON. INC COM 023135106 193,600 200 SH   SOLE   200 0 0
AMAZON. INC COM 023135106 60,984 63 SH   OTR   0 63 0
AMERICAN ELEC PWR INC COM 025537101 6,947 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 244,717 2,905 SH   OTR   0 2,905 0
AMGEN INC COM 031162100 513,245 2,980 SH   OTR   0 2,980 0
AMGEN INC COM 031162100 1,536,292 8,920 SH   SOLE   8,920 0 0
ANADARKO PETE CORP COM 032511107 140,554 3,100 SH   OTR   0 3,100 0
ANADARKO PETE CORP COM 032511107 20,856 460 SH   SOLE   460 0 0
ANALOG DEVICES INC COM 032654105 310,033 3,985 SH   OTR   0 3,985 0
ANALOG DEVICES INC COM 032654105 954,995 12,275 SH   SOLE   12,275 0 0
ANALOG DEVICES INC COM 032654105 13,615 175 SH   OTR   0 175 0
APACHE CORP COM 037411105 11,983 250 SH   OTR   0 250 0
APACHE CORP COM 037411105 7,190 150 SH   SOLE   150 0 0
APPLE COMPUTER INC COM 037833100 1,231,371 8,550 SH   OTR   0 8,550 0
APPLE COMPUTER INC COM 037833100 1,519,267 10,549 SH   SOLE   10,549 0 0
APPLE COMPUTER INC COM 037833100 54,728 380 SH   OTR   0 380 0
APPLIED MATERIALS INC COM 038222105 564,708 13,670 SH   OTR   0 13,670 0
APPLIED MATERIALS INC COM 038222105 2,055,462 49,757 SH   SOLE   49,757 0 0
APTAR GROUP INC COM 038336103 8,686 100 SH   SOLE   100 0 0
ARCHER-DANIELS-MIDLAND PANY COM 039483102 33,104 800 SH   OTR   0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 1,543,662 15,066 SH   OTR   0 15,066 0
AUTOMATIC DATA PROCESSING COM 053015103 511,275 4,990 SH   SOLE   4,990 0 0
AUTOMATIC DATA PROCESSING COM 053015103 28,177 275 SH   OTR   0 275 0
BP PLC SPONSORED ADR 055622104 66,112 1,908 SH   SOLE   1,908 0 0
BAIDU INC SPON ADR REP A 056752108 73,333 410 SH   OTR   0 410 0
BANK OF AMERICA CORP NEW COM 060505104 226,225 9,325 SH   OTR   0 9,325 0
BANK OF AMERICA CORP NEW COM 060505104 53,542 2,207 SH   SOLE   2,207 0 0
BANK OF AMERICA CORP NEW COM 060505104 29,112 1,200 SH   OTR   0 1,200 0
BANK OF NEW YORK MELLON CORP COM 064058100 217,345 4,260 SH   OTR   0 4,260 0
BANK OF NEW YORK MELLON CORP COM 064058100 23,979 470 SH   SOLE   470 0 0
BANK OF NOVA SCOTIA COM 064149107 51,111 850 SH   OTR   0 850 0
BAXTER INTERNATIONAL INC COM 071813109 296,646 4,900 SH   SOLE   4,900 0 0
BAXTER INTERNATIONAL INC COM 071813109 72,648 1,200 SH   OTR   0 1,200 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,119,197 6,608 SH   OTR   0 6,608 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 268,960 1,588 SH   SOLE   1,588 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 29,640 175 SH   OTR   0 175 0
BHP BILLITON LTD SPONSORED ADR 088606108 35,590 1,000 SH   OTR   0 1,000 0
BOEING CO COM 097023105 197,750 1,000 SH   OTR   0 1,000 0
BOEING CO COM 097023105 39,550 200 SH   SOLE   200 0 0
BOYD GAMING CORP COM 103304101 15,382 620 SH   SOLE   620 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,514 422 SH   OTR   0 422 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,860 500 SH   SOLE   500 0 0
CAE INDS LTD COM 124765108 16,033 930 SH   SOLE   930 0 0
CBS CORP CL B 124857202 36,992 580 SH   SOLE   580 0 0
CF INDS HLDGS INC COM 125269100 10,625 380 SH   SOLE   380 0 0
CIGNA CORP COM 125509109 1,649,796 9,856 SH   SOLE   9,856 0 0
CIGNA CORP COM 125509109 1,767,136 10,557 SH   OTR   0 10,557 0
CVS HEALTH CORPORATION COM 126650100 336,001 4,176 SH   OTR   0 4,176 0
CVS HEALTH CORPORATION COM 126650100 290,461 3,610 SH   SOLE   3,610 0 0
CVS HEALTH CORPORATION COM 126650100 16,092 200 SH   OTR   0 200 0
CAMBREX CORP COM 132011107 42,184 706 SH   OTR   0 706 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 58,761 725 SH   OTR   0 725 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 44,578 550 SH   SOLE   550 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 147,533 2,250 SH   OTR   0 2,250 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 26,228 400 SH   SOLE   400 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 39,342 600 SH   OTR   0 600 0
CATERPILLAR INC COM 149123101 107,460 1,000 SH   OTR   0 1,000 0
CATERPILLAR INC COM 149123101 63,401 590 SH   SOLE   590 0 0
CELGENE CORP COM 151020104 1,056,492 8,135 SH   OTR   0 8,135 0
CELGENE CORP COM 151020104 806,493 6,210 SH   SOLE   6,210 0 0
CELGENE CORP COM 151020104 38,961 300 SH   OTR   0 300 0
CENTURYTEL INC COM 156700106 10,985 460 SH   SOLE   460 0 0
CERNER CORPORATION COM 156782104 132,940 2,000 SH   OTR   0 2,000 0
CERNER CORPORATION COM 156782104 23,265 350 SH   SOLE   350 0 0
CHEMOURS CO COM 163851108 6,598 174 SH   OTR   0 174 0
CHEVRON CORP (NEW) COM 166764100 56,130 538 SH   OTR   0 538 0
CHEVRON CORP (NEW) COM 166764100 492,438 4,720 SH   SOLE   4,720 0 0
CHEVRON CORP (NEW) COM 166764100 634,952 6,086 SH   OTR   0 6,086 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,519 77 SH   OTR   0 77 0
CHURCH & DWIGHT CO INC COM 171340102 150,452 2,900 SH   OTR   0 2,900 0
CHURCH & DWIGHT CO INC COM 171340102 224,900 4,335 SH   SOLE   4,335 0 0
CINCINNATI BELL INC NEW MON NEW COM NEW 171871502 13,998 716 SH   SOLE   716 0 0
CINTAS CORP COM 172908105 140,661 1,116 SH   OTR   0 1,116 0
CINTAS CORP COM 172908105 100,832 800 SH   SOLE   800 0 0
CITIGROUP INC NEW COM NEW 172967424 38,122 570 SH   SOLE   570 0 0
COCA COLA CO COM 191216100 195,098 4,350 SH   OTR   0 4,350 0
COCA COLA CO COM 191216100 21,752 485 SH   SOLE   485 0 0
COGNEX COM 192422103 33,111 390 SH   SOLE   390 0 0
COLGATE PALMOLIVE CO COM 194162103 196,445 2,650 SH   SOLE   2,650 0 0
COLGATE PALMOLIVE CO COM 194162103 40,772 550 SH   OTR   0 550 0
CONSOLIDATED MUNICATIONS HOLDINGS INC COM 209034107 36,499 1,700 SH   OTR   0 1,700 0
CORNING INC COM 219350105 30,050 1,000 SH   OTR   0 1,000 0
CORNING INC COM 219350105 30,952 1,030 SH   SOLE   1,030 0 0
CUMMINS INC COM 231021106 38,933 240 SH   SOLE   240 0 0
DANAHER CORP COM 235851102 440,938 5,225 SH   OTR   0 5,225 0
DANAHER CORP COM 235851102 867,107 10,275 SH   SOLE   10,275 0 0
DANAHER CORP COM 235851102 6,329 75 SH   OTR   0 75 0
DISNEY WALT CO COM 254687106 625,813 5,890 SH   OTR   0 5,890 0
DISNEY WALT CO COM 254687106 1,124,125 10,580 SH   SOLE   10,580 0 0
DISNEY WALT CO COM 254687106 13,281 125 SH   OTR   0 125 0
DOW CHEMICAL CO COM 260543103 195,517 3,100 SH   OTR   0 3,100 0
DU PONT E I DE NEMOURS & CO COM 263534109 613,315 7,599 SH   OTR   0 7,599 0
DU PONT E I DE NEMOURS & CO COM 263534109 464,083 5,750 SH   SOLE   5,750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24,213 300 SH   OTR   0 300 0
DUNKIN BRANDS GROUP INC COM 265504100 45,474 825 SH   OTR   0 825 0
ECOLAB INC COM 278865100 61,065 460 SH   OTR   0 460 0
EMERSON ELEC CO COM 291011104 999,827 16,770 SH   OTR   0 16,770 0
EMERSON ELEC CO COM 291011104 506,770 8,500 SH   SOLE   8,500 0 0
EMERSON ELEC CO COM 291011104 131,164 2,200 SH   OTR   0 2,200 0
FISERV INC COM 337738108 590,291 4,825 SH   OTR   0 4,825 0
FISERV INC COM 337738108 724,865 5,925 SH   SOLE   5,925 0 0
FISERV INC COM 337738108 55,053 450 SH   OTR   0 450 0
FORMFACTOR INC COM 346375108 9,300 750 SH   SOLE   750 0 0
GENERAL ELECTRIC CO COM 369604103 5,177,709 191,696 SH   OTR   0 191,696 0
GENERAL ELECTRIC CO COM 369604103 2,151,887 79,670 SH   SOLE   79,670 0 0
GENERAL ELECTRIC CO COM 369604103 1,152,112 42,655 SH   OTR   0 42,655 0
GENTEX CORP COM 371901109 508,775 26,820 SH   OTR   0 26,820 0
GENTEX CORP COM 371901109 121,408 6,400 SH   SOLE   6,400 0 0
GENTEX CORP COM 371901109 49,701 2,620 SH   OTR   0 2,620 0
GILEAD SCIENCES INC COM 375558103 38,929 550 SH   OTR   0 550 0
GILEAD SCIENCES INC COM 375558103 65,472 925 SH   SOLE   925 0 0
GILEAD SCIENCES INC COM 375558103 1,770 25 SH   OTR   0 25 0
GRAINGER WW INC COM 384802104 191,362 1,060 SH   OTR   0 1,060 0
GRAINGER WW INC COM 384802104 29,787 165 SH   OTR   0 165 0
HSBC HOLDINGS PLC NEW SPON ADR NEW 404280406 23,427 505 SH   OTR   0 505 0
HALLIBURTON PANY COM 406216101 68,336 1,600 SH   OTR   0 1,600 0
HARMONIC LIGHTWAVES INC COM 413160102 7,928 1,510 SH   SOLE   1,510 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 68,341 1,300 SH   SOLE   1,300 0 0
HELMERICH & PAYNE INC COM 423452101 3,804 70 SH   SOLE   70 0 0
HEXCEL CORP NEW COM 428291108 16,893 320 SH   SOLE   320 0 0
HOLOGIC INC COM 436440101 65,801 1,450 SH   OTR   0 1,450 0
HOLOGIC INC COM 436440101 41,977 925 SH   SOLE   925 0 0
HOLOGIC INC COM 436440101 2,269 50 SH   OTR   0 50 0
HOME DEPOT INC COM 437076102 35,129 229 SH   OTR   0 229 0
HOME DEPOT INC COM 437076102 19,942 130 SH   SOLE   130 0 0
HONEYWELL INTL INC COM 438516106 99,968 750 SH   OTR   0 750 0
HONEYWELL INTL INC COM 438516106 33,323 250 SH   SOLE   250 0 0
ILLINOIS TOOL WKS INC COM 452308109 164,738 1,150 SH   OTR   0 1,150 0
ILLINOIS TOOL WKS INC COM 452308109 157,575 1,100 SH   SOLE   1,100 0 0
ILLUMINA INC COM 452327109 26,028 150 SH   OTR   0 150 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 14,700 570 SH   SOLE   570 0 0
INTEL CORP COM 458140100 2,116,072 62,717 SH   OTR   0 62,717 0
INTEL CORP COM 458140100 2,411,229 71,465 SH   SOLE   71,465 0 0
INTEL CORP COM 458140100 94,472 2,800 SH   OTR   0 2,800 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 280,432 1,823 SH   OTR   0 1,823 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,882 130 SH   SOLE   130 0 0
IONIS PHARMACEUTICALS COM 462222100 50,361 990 SH   SOLE   990 0 0
ISHARES LEHMAN TREAS TIPS BD ETF 464287176 124,773 1,100 SH   SOLE   1,100 0 0
ISHARES LEHMAN TREAS TIPS BD ETF 464287176 11,343 100 SH   OTR   0 100 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 143,440 2,200 SH   OTR   0 2,200 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,161,315 33,149 SH   SOLE   33,149 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 51,182 785 SH   OTR   0 785 0
ISHARES CORE SP MID CAP ETF CORE S&P MCP ETF 464287507 66,101 380 SH   OTR   0 380 0
ISHARES 1-3 YEAR CR BD ETF 1-3 YR CR BD ETF 464288646 297,922 2,829 SH   OTR   0 2,829 0
JOHNSON & JOHNSON COM 478160104 3,359,901 25,398 SH   OTR   0 25,398 0
JOHNSON & JOHNSON COM 478160104 3,029,970 22,904 SH   SOLE   22,904 0 0
JOHNSON & JOHNSON COM 478160104 369,221 2,791 SH   OTR   0 2,791 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,837 180 SH   SOLE   180 0 0
LAM RESEARCH CORP COM 512807108 48,086 340 SH   SOLE   340 0 0
LAS VEGAS SANDS CORP COM 517834107 56,862 890 SH   SOLE   890 0 0
LEXICON PHARMACEUTICALS INC MON NEW COM NEW 528872302 5,481 340 SH   SOLE   340 0 0
LIBERTY SIRIUSXM GROUP COM A 531229409 3,358 80 SH   SOLE   80 0 0
LIBERTY SIRIUS GROUP - C COM C 531229607 7,089 170 SH   SOLE   170 0 0
LIONS GATE ENTMT CORP CL B NON VTG 535919500 7,647 291 SH   SOLE   291 0 0
LOWES COMPANIES INC COM 548661107 77,530 1,000 SH   OTR   0 1,000 0
LOWES COMPANIES INC COM 548661107 7,753 100 SH   SOLE   100 0 0
MSG NETWORKS INC CL A 553573106 3,817 170 SH   SOLE   170 0 0
MACROGENICS INC COM 556099109 3,852 220 SH   SOLE   220 0 0
MARSH & MCLENNAN COS INC COM 571748102 171,512 2,200 SH   OTR   0 2,200 0
MARSH & MCLENNAN COS INC COM 571748102 54,572 700 SH   OTR   0 700 0
MCCORMICK & CO COM NON VTG 579780206 153,578 1,575 SH   OTR   0 1,575 0
MCCORMICK & CO COM NON VTG 579780206 43,880 450 SH   OTR   0 450 0
MCDONALDS CORP COM 580135101 193,901 1,266 SH   SOLE   1,266 0 0
THE MEDICINES CO COM 584688105 30,028 790 SH   SOLE   790 0 0
MICROSOFT CORP COM 594918104 3,377,501 48,999 SH   OTR   0 48,999 0
MICROSOFT CORP COM 594918104 3,491,718 50,656 SH   SOLE   50,656 0 0
MICROSOFT CORP COM 594918104 96,502 1,400 SH   OTR   0 1,400 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,322 56 SH   SOLE   56 0 0
NATIONAL OILWELL VARCO COM 637071101 11,200 340 SH   SOLE   340 0 0
NATIONAL WESTERN LIFE INSURANCE CO NEW CL A 638517102 29,725 93 SH   OTR   0 93 0
NIKE INC CL B 654106103 35,400 600 SH   OTR   0 600 0
NORDSTROM INC COM 655664100 3,348 70 SH   OTR   0 70 0
NORFOLK SOUTHERN CORP COM 655844108 109,530 900 SH   SOLE   900 0 0
NORTHERN TRUST CORP COM 665859104 107,903 1,110 SH   SOLE   1,110 0 0
OWENS CORNING NEW COM 690742101 107,072 1,600 SH   SOLE   1,600 0 0
PPG INDS INC COM 693506107 87,968 800 SH   OTR   0 800 0
PACCAR INC COM 693718108 588,681 8,914 SH   OTR   0 8,914 0
PALO ALTO NETWORKS INC MON COM 697435105 24,086 180 SH   SOLE   180 0 0
PARKER HANNIFIN CP COM 701094104 595,969 3,729 SH   OTR   0 3,729 0
PEMBINA PIPELINE CORP MON COM 706327103 9,406 284 SH   OTR   0 284 0
PEPSICO INC COM 713448108 2,192,000 18,980 SH   OTR   0 18,980 0
PEPSICO INC COM 713448108 2,863,575 24,795 SH   SOLE   24,795 0 0
PEPSICO INC COM 713448108 129,926 1,125 SH   OTR   0 1,125 0
PFIZER INC COM 717081103 1,033,060 30,755 SH   OTR   0 30,755 0
PFIZER INC COM 717081103 217,932 6,488 SH   SOLE   6,488 0 0
PFIZER INC COM 717081103 20,087 598 SH   OTR   0 598 0
PITNEY BOWES INC COM 724479100 60,400 4,000 SH   SOLE   4,000 0 0
PORTOLA PHARMACEUTICALS INC MON COM 737010108 10,672 190 SH   SOLE   190 0 0
PROCTER & GAMBLE CO COM 742718109 2,705,397 31,043 SH   OTR   0 31,043 0
PROCTER & GAMBLE CO COM 742718109 3,540,382 40,624 SH   SOLE   40,624 0 0
PROCTER & GAMBLE CO COM 742718109 17,430 200 SH   OTR   0 200 0
PROGENICS PHARMACEUTICALS INC MON COM 743187106 6,247 920 SH   SOLE   920 0 0
QUALCOMM INC COM 747525103 373,011 6,755 SH   OTR   0 6,755 0
QUALCOMM INC COM 747525103 340,984 6,175 SH   SOLE   6,175 0 0
QUALCOMM INC COM 747525103 27,610 500 SH   OTR   0 500 0
RAYMOND JAMES FINL INC COM 754730109 18,451 230 SH   SOLE   230 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 13,900 290 SH   SOLE   290 0 0
ROCKWELL AUTOMATION COM 773903109 256,707 1,585 SH   OTR   0 1,585 0
ROCKWELL AUTOMATION COM 773903109 115,801 715 SH   SOLE   715 0 0
ROCKWELL AUTOMATION COM 773903109 12,147 75 SH   OTR   0 75 0
ROYAL DUTCH SHELL PLC-B SPON ADR B 780259107 87,088 1,600 SH   SOLE   1,600 0 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 10,638 200 SH   OTR   0 200 0
SAREPTA THERAPEUTICS INC MON COM 803607100 4,382 130 SH   SOLE   130 0 0
SCHLUMBERGER LTD COM 806857108 680,851 10,341 SH   OTR   0 10,341 0
SCHLUMBERGER LTD COM 806857108 339,800 5,161 SH   SOLE   5,161 0 0
SCHLUMBERGER LTD COM 806857108 32,920 500 SH   OTR   0 500 0
SCRIPPS E W INC CL A NEW 811054402 8,727 490 SH   SOLE   490 0 0
SEACHANGE INTL INC COM 811699107 2,261 850 SH   SOLE   850 0 0
SEATTLE GENETICS INC COM 812578102 17,592 340 SH   SOLE   340 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 18,753 570 SH   SOLE   570 0 0
JM SMUCKER PANY NEW COM NEW 832696405 202,818 1,714 SH   OTR   0 1,714 0
JM SMUCKER PANY NEW COM NEW 832696405 369,781 3,125 SH   SOLE   3,125 0 0
JM SMUCKER PANY NEW COM NEW 832696405 2,958 25 SH   OTR   0 25 0
SOTHEBYS COM 835898107 13,418 250 SH   SOLE   250 0 0
SPLUNK INC COM 848637104 2,845 50 SH   OTR   0 50 0
STARBUCKS CORP COM 855244109 11,662 200 SH   SOLE   200 0 0
STATE STREET CORP COM 857477103 1,324,953 14,766 SH   OTR   0 14,766 0
STATE STREET CORP COM 857477103 1,586,875 17,685 SH   SOLE   17,685 0 0
STATE STREET CORP COM 857477103 98,703 1,100 SH   OTR   0 1,100 0
STERICYCLE COM 858912108 19,080 250 SH   OTR   0 250 0
STRYKER CORP COM 863667101 2,332,198 16,805 SH   OTR   0 16,805 0
STRYKER CORP COM 863667101 2,432,397 17,527 SH   SOLE   17,527 0 0
STRYKER CORP COM 863667101 52,043 375 SH   OTR   0 375 0
SUNTRUST BKS INC COM 867914103 124,784 2,200 SH   OTR   0 2,200 0
SYSCO CORP COM 871829107 835,981 16,610 SH   OTR   0 16,610 0
SYSCO CORP COM 871829107 960,045 19,075 SH   SOLE   19,075 0 0
TJX COS INC NEW COM 872540109 680,924 9,435 SH   OTR   0 9,435 0
TJX COS INC NEW COM 872540109 318,270 4,410 SH   SOLE   4,410 0 0
T-MOBILE US INC MON COM 872590104 33,341 550 SH   SOLE   550 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829 8,880 320 SH   SOLE   320 0 0
TEVA PHARMACEUTICALS INDS LTD SPONSORED ADR 881624209 7,973 240 SH   OTR   0 240 0
TEXAS INSTRS INC COM 882508104 63,083 820 SH   OTR   0 820 0
TEXAS INSTRS INC COM 882508104 116,934 1,520 SH   SOLE   1,520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 161,559 926 SH   OTR   0 926 0
THERMO FISHER SCIENTIFIC INC COM 883556102 335,855 1,925 SH   SOLE   1,925 0 0
THOR INDUSTRIES INC COM 885160101 19,859 190 SH   OTR   0 190 0
TIME INC COM 887228104 72,281 5,037 SH   OTR   0 5,037 0
TIME WARNER INC COM NEW 887317303 4,584,219 45,655 SH   OTR   0 45,655 0
TIME WARNER INC COM NEW 887317303 1,110,033 11,055 SH   SOLE   11,055 0 0
TORONTO DOMINION BK COM NEW 891160509 25,190 500 SH   OTR   0 500 0
TORONTO DOMINION BK COM NEW 891160509 50,380 1,000 SH   SOLE   1,000 0 0
TRIBUNE MEDIA CO CL A 896047503 5,300 130 SH   SOLE   130 0 0
TRIMBLE INCORPORATED COM 896239100 29,606 830 SH   SOLE   830 0 0
II VI INC COM 902104108 12,005 350 SH   SOLE   350 0 0
US BANCORP NEW COM NEW 902973304 486,231 9,365 SH   OTR   0 9,365 0
US BANCORP NEW COM NEW 902973304 466,501 8,985 SH   SOLE   8,985 0 0
US BANCORP NEW COM NEW 902973304 10,384 200 SH   OTR   0 200 0
UNIFI INC COM NEW 904677200 8,316 270 SH   SOLE   270 0 0
UNILEVER PLC NEW SPON ADR NEW 904767704 278,718 5,150 SH   OTR   0 5,150 0
UNILEVER PLC NEW SPON ADR NEW 904767704 504,398 9,320 SH   SOLE   9,320 0 0
UNILEVER PLC NEW SPON ADR NEW 904767704 3,518 65 SH   OTR   0 65 0
UNILEVER NV NEW N Y SHS NEW 904784709 400,708 7,250 SH   OTR   0 7,250 0
UNION PACIFIC CORP COM 907818108 19,604 180 SH   OTR   0 180 0
UNION PACIFIC CORP COM 907818108 43,564 400 SH   SOLE   400 0 0
UNITED PARCEL SVC INC CL B 911312106 121,649 1,100 SH   OTR   0 1,100 0
UNITED PARCEL SVC INC CL B 911312106 44,236 400 SH   OTR   0 400 0
UNITED TECHNOLOGIES CORP COM 913017109 284,516 2,330 SH   OTR   0 2,330 0
UNITED TECHNOLOGIES CORP COM 913017109 28,085 230 SH   SOLE   230 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42,739 350 SH   OTR   0 350 0
VF CORP COM 918204108 14,400 250 SH   OTR   0 250 0
VANGUARD TOTAL INTERNATIONAL STOCK - ETF VG TL INTL STK F 921909768 800,338 15,400 SH   OTR   0 15,400 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 36,747 900 SH   OTR   0 900 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2,937,020 23,600 SH   OTR   0 23,600 0
VIAVI SOLUTIONS INC COM 925550105 8,951 850 SH   SOLE   850 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,300 500 SH   SOLE   500 0 0
WABTEC CORP COM 929740108 138,165 1,510 SH   OTR   0 1,510 0
WABTEC CORP COM 929740108 41,175 450 SH   OTR   0 450 0
WALGREENS BOOTS ALLIANCE COM 931427108 227,099 2,900 SH   OTR   0 2,900 0
WALGREENS BOOTS ALLIANCE COM 931427108 2,027,837 25,895 SH   SOLE   25,895 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 11,747 150 SH   OTR   0 150 0
WELLS FARGO & CO NEW COM 949746101 795,688 14,360 SH   OTR   0 14,360 0
WEYERHAEUSER CO COM 962166104 92,293 2,755 SH   OTR   0 2,755 0
WHOLE FOOD MARKET INC COM 966837106 104,222 2,475 SH   OTR   0 2,475 0
XILINX INC COM 983919101 193,603 3,010 SH   OTR   0 3,010 0
XILINX INC COM 983919101 1,548,504 24,075 SH   SOLE   24,075 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 22,617 225 SH   OTR   0 225 0
CDK GLOBAL INC COM 12508E101 334,069 5,383 SH   OTR   0 5,383 0
CDK GLOBAL INC COM 12508E101 78,071 1,258 SH   SOLE   1,258 0 0
CDK GLOBAL INC COM 12508E101 3,103 50 SH   OTR   0 50 0
CARS. INC COM 14575E105 8,415 316 SH   OTR   0 316 0
CARS. INC COM 14575E105 10,812 406 SH   SOLE   406 0 0
TARGET CORP COM 87612E106 5,752 110 SH   SOLE   110 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 147,800 1,250 SH   OTR   0 1,250 0
EDWARDS LIFESCIENCES CORP COM 28176E108 101,095 855 SH   OTR   0 855 0
DR PEPPER SNAPPLE GROUP PLC COM 26138E109 13,211 145 SH   SOLE   145 0 0
TOTAL S A SPONSORED ADR 89151E109 109,594 2,210 SH   OTR   0 2,210 0
AMC NETWORKS INC CL A 00164V103 12,818 240 SH   SOLE   240 0 0
A T & T INC COM 00206R102 224,456 5,949 SH   OTR   0 5,949 0
A T & T INC COM 00206R102 161,107 4,270 SH   SOLE   4,270 0 0
A T & T INC COM 00206R102 89,571 2,374 SH   OTR   0 2,374 0
ABBVIE INC COM 00287Y109 922,690 12,725 SH   OTR   0 12,725 0
ABBVIE INC COM 00287Y109 2,345,481 32,347 SH   SOLE   32,347 0 0
ABBVIE INC COM 00287Y109 516,489 7,123 SH   OTR   0 7,123 0
ALIBABA GROUP HOLDINGS ADR SPONSORED ADS 01609W102 7,045 50 SH   OTR   0 50 0
ALNYLAM PHARMA COM 02043Q107 303,088 3,800 SH   OTR   0 3,800 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 1,027,774 1,131 SH   OTR   0 1,131 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 1,005,055 1,106 SH   SOLE   1,106 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 54,524 60 SH   OTR   0 60 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 447,176 481 SH   OTR   0 481 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 697,260 750 SH   SOLE   750 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 23,242 25 SH   OTR   0 25 0
ARCONIC INC COM 03965L100 18,097 799 SH   SOLE   799 0 0
ARRAY BIOPHARMA INC COM 04269X105 9,123 1,090 SH   SOLE   1,090 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,810 745 SH   OTR   0 745 0
BROADBRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 97,246 1,287 SH   OTR   0 1,287 0
CAPITAL ONE FINL CORP COM COM 14040H105 33,048 400 SH   OTR   0 400 0
CAPITAL ONE FINL CORP COM COM 14040H105 28,917 350 SH   SOLE   350 0 0
CHARTER COMMUNICATIONS INC CL A NEW CL A 16119P108 1,017,624 3,021 SH   OTR   0 3,021 0
CHARTER COMMUNICATIONS INC CL A NEW CL A 16119P108 21,895 65 SH   SOLE   65 0 0
CISCO SYSTEM INC COM COM 17275R102 286,552 9,155 SH   OTR   0 9,155 0
CISCO SYSTEM INC COM COM 17275R102 112,680 3,600 SH   SOLE   3,600 0 0
CISCO SYSTEM INC COM COM 17275R102 42,192 1,348 SH   OTR   0 1,348 0
COMCAST CORPORATION CL A CL A 20030N101 18,487 475 SH   OTR   0 475 0
COMCAST CORPORATION CL A CL A 20030N101 47,482 1,220 SH   SOLE   1,220 0 0
CONOCOPHILLIPS COM 20825C104 25,497 580 SH   OTR   0 580 0
COSTCO WHSL CORP NEW COM COM 22160K105 147,935 925 SH   OTR   0 925 0
CYRUSONE INC. COM 23283R100 15,610 280 SH   SOLE   280 0 0
DXC TECHNOLOGY COMMON COM 23355L106 53,704 700 SH   OTR   0 700 0
DXC TECHNOLOGY COMMON COM 23355L106 20,945 273 SH   SOLE   273 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 85,040 2,660 SH   OTR   0 2,660 0
DEVON ENERGY CORP NEW COM COM 25179M103 21,100 660 SH   SOLE   660 0 0
DIAGEO PLC SPONSORED ADR NEW SPON ADR NEW 25243Q205 113,839 950 SH   OTR   0 950 0
DISCOVERY COMMUNICATIONS INC CL C COM SER C 25470F302 21,429 850 SH   SOLE   850 0 0
DOMINION ENERGY INC COM COM 25746U109 241,001 3,145 SH   OTR   0 3,145 0
DOMINION ENERGY INC COM COM 25746U109 45,978 600 SH   SOLE   600 0 0
DUKE ENERGY CORP COM NEW 26441C204 9,696 116 SH   OTR   0 116 0
DUKE ENERGY CORP COM NEW 26441C204 4,848 58 SH   SOLE   58 0 0
DUKE ENERGY CORP COM NEW 26441C204 16,718 200 SH   OTR   0 200 0
ENBRIDGE INC COM 29250N105 7,803 196 SH   SOLE   196 0 0
ENDOCYTE INC COM 29269A102 405 270 SH   SOLE   270 0 0
ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP COM UT LTD PTN 29273V100 1,796 100 SH   OTR   0 100 0
ENTERGY CORP COM NEW COM 29364G103 53,739 700 SH   OTR   0 700 0
ESPERION THERAPEUTICS INC NEW COMMON COM 29664W105 12,958 280 SH   SOLE   280 0 0
EVERSOURCE ENERGY COM 30040W108 51,604 850 SH   OTR   0 850 0
EVERSOURCE ENERGY COM 30040W108 16,392 270 SH   SOLE   270 0 0
EXXON MOBIL CORP COM COM 30231G102 1,999,440 24,767 SH   OTR   0 24,767 0
EXXON MOBIL CORP COM COM 30231G102 1,860,342 23,044 SH   SOLE   23,044 0 0
EXXON MOBIL CORP COM COM 30231G102 1,215,632 15,058 SH   OTR   0 15,058 0
FACEBOOK INC CL A 30303M102 7,549 50 SH   OTR   0 50 0
FIBROGEN INC COM 31572Q808 7,106 220 SH   SOLE   220 0 0
FIREEYE INC COM COM 31816Q101 18,252 1,200 SH   SOLE   1,200 0 0
FORTIVE CORP COMMON COM 34959J108 115,550 1,824 SH   OTR   0 1,824 0
FORTIVE CORP COMMON COM 34959J108 284,632 4,493 SH   SOLE   4,493 0 0
FORTIVE CORP COMMON COM 34959J108 1,584 25 SH   OTR   0 25 0
FREEPORT MCMORAN INC CL B 35671D857 15,373 1,280 SH   SOLE   1,280 0 0
GANNETT CO INC NEW COM 36473H104 4,142 475 SH   OTR   0 475 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 74,425 1,726 SH   OTR   0 1,726 0
HD SUPPLY HLDGS INC. COMMON COM 40416M105 11,027 360 SH   SOLE   360 0 0
HP INC COM 40434L105 25,818 1,477 SH   OTR   0 1,477 0
HP INC COM 40434L105 19,315 1,105 SH   SOLE   1,105 0 0
HEWLETT PACKARD ENTERPRISES INC COM 42824C109 124,873 7,527 SH   OTR   0 7,527 0
HEWLETT PACKARD ENTERPRISES INC COM 42824C109 53,171 3,205 SH   SOLE   3,205 0 0
IAC/INTERACTIVE NEW COM 44919P508 17,551 170 SH   SOLE   170 0 0
IDEXX LABS INC COM COM 45168D104 64,568 400 SH   OTR   0 400 0
IMMUNOGEN INC COM 45253H101 3,982 560 SH   SOLE   560 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 738 470 SH   SOLE   470 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 13,039 1,180 SH   SOLE   1,180 0 0
J P MORGAN CHASE & CO COM COM 46625H100 363,955 3,982 SH   OTR   0 3,982 0
J P MORGAN CHASE & CO COM COM 46625H100 515,039 5,635 SH   SOLE   5,635 0 0
J P MORGAN CHASE & CO COM COM 46625H100 61,695 675 SH   OTR   0 675 0
KINDER MORGAN INC COM 49456B101 15,960 833 SH   OTR   0 833 0
KITE PHARMA INC COMMON COM 49803L109 9,330 90 SH   SOLE   90 0 0
LABORATORY CORP OF AMERICA HLDGS COM NEW 50540R409 127,166 825 SH   OTR   0 825 0
LABORATORY CORP OF AMERICA HLDGS COM NEW 50540R409 46,242 300 SH   OTR   0 300 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 107,511 1,813 SH   SOLE   1,813 0 0
LUMENTUM HOLDINGS INC COM 55024U109 34,801 610 SH   SOLE   610 0 0
MRC GLOBAL INC COM 55345K103 23,789 1,440 SH   OTR   0 1,440 0
MACOM TECHNOLOGY SOLUTIONSHLDGS INC COMMON COM 55405Y100 6,525 117 SH   SOLE   117 0 0
MACYS INC COM 55616P104 11,155 480 SH   SOLE   480 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 11,814 60 SH   SOLE   60 0 0
MANULIFE FINL CORP COM COM 56501R106 31,348 1,671 SH   SOLE   1,671 0 0
MARKETAXESS HOLDINGS COM 57060D108 12,066 60 SH   SOLE   60 0 0
MASTERCARD INCORPORATED CL A 57636Q104 744,489 6,130 SH   OTR   0 6,130 0
MASTERCARD INCORPORATED CL A 57636Q104 967,957 7,970 SH   SOLE   7,970 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60,725 500 SH   OTR   0 500 0
MERCK AND CO INC COM 58933Y105 458,179 7,149 SH   OTR   0 7,149 0
MERCK AND CO INC COM 58933Y105 1,552,901 24,230 SH   SOLE   24,230 0 0
MERCK AND CO INC COM 58933Y105 189,066 2,950 SH   OTR   0 2,950 0
METHANEX CORPORATION COM 59151K108 24,228 550 SH   SOLE   550 0 0
METLIFE INC COM COM 59156R108 6,318 115 SH   SOLE   115 0 0
MOSAIC CO NEW COM 61945C103 10,274 450 SH   SOLE   450 0 0
MYRIAD GENETICS INC COM 62855J104 7,752 300 SH   SOLE   300 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 16,086 269 SH   SOLE   269 0 0
NEXTERA ENERGY INC COM 65339F101 26,625 190 SH   SOLE   190 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 587,879 7,043 SH   OTR   0 7,043 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 792,548 9,495 SH   SOLE   9,495 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 14,607 175 SH   OTR   0 175 0
NVIDIA CORPORATION COM 67066G104 122,876 850 SH   OTR   0 850 0
ORACLE CORP COM COM 68389X105 199,307 3,975 SH   OTR   0 3,975 0
ORACLE CORP COM COM 68389X105 126,604 2,525 SH   SOLE   2,525 0 0
ORACLE CORP COM COM 68389X105 37,605 750 SH   OTR   0 750 0
PTC THERAPEUTICS INC COM 69366J200 2,200 120 SH   SOLE   120 0 0
PAYPAL HOLDINGS INC COM 70450Y103 5,367 100 SH   OTR   0 100 0
PAYPAL HOLDINGS INC COM 70450Y103 2,684 50 SH   SOLE   50 0 0
PRAXAIR INC COM COM 74005P104 74,891 565 SH   OTR   0 565 0
PRAXAIR INC COM COM 74005P104 23,196 175 SH   SOLE   175 0 0
QORVO INC COM 74736K101 39,892 630 SH   SOLE   630 0 0
QUEST DIAGNOSTICS COM COM 74834L100 33,348 300 SH   OTR   0 300 0
QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 20,585 230 SH   OTR   0 230 0
REGENERON PHARMACEUTICALS INC COM 75886F107 88,405 180 SH   SOLE   180 0 0
SPDR S & P 500 ETF TR UNIT 78462F103 350,610 1,450 SH   OTR   0 1,450 0
SPDR S & P 500 ETF TR UNIT 78462F103 1,177,082 4,868 SH   SOLE   4,868 0 0
SPDR S & P 500 ETF TR UNIT 78462F103 10,881 45 SH   OTR   0 45 0
SPDR BLOOMBERG BARCLAYS ETF CONV BDS BLMBRG BRC CNVRT 78464A359 24,810 500 SH   OTR   0 500 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 142,929 450 SH   OTR   0 450 0
SALESFORCE.COM COM 79466L302 4,330 50 SH   OTR   0 50 0
SHIRE ADR SPONSORED ADR 82481R106 23,468 142 SH   OTR   0 142 0
STAG INDL INC COM 85254J102 117,300 4,250 SH   OTR   0 4,250 0
STATOIL ASA SPONSORED ADR 85771P102 70,170 4,245 SH   OTR   0 4,245 0
STATOIL ASA SPONSORED ADR 85771P102 31,407 1,900 SH   SOLE   1,900 0 0
SUPER MICRO COMPUTER INC COM 86800U104 28,471 1,155 SH   SOLE   1,155 0 0
SYNCHRONY FINANCIAL COM 87165B103 119,280 4,000 SH   OTR   0 4,000 0
SYNCHRONY FINANCIAL COM 87165B103 43,239 1,450 SH   OTR   0 1,450 0
TABLEAU SOFTWARE INC CL A 87336U105 3,064 50 SH   OTR   0 50 0
TEGNA INC COM 87901J105 13,690 950 SH   OTR   0 950 0
TEGNA INC COM 87901J105 31,846 2,210 SH   SOLE   2,210 0 0
3M COMPANY COM 88579Y101 3,241,935 15,572 SH   OTR   0 15,572 0
3M COMPANY COM 88579Y101 4,699,681 22,574 SH   SOLE   22,574 0 0
TWITTER INC COM COM 90184L102 894 50 SH   OTR   0 50 0
UNITED THERAPEUTICS CORP COM 91307C102 19,460 150 SH   SOLE   150 0 0
VENTAS INC COM 92276F100 3,474 50 SH   OTR   0 50 0
VERIZON COMMUNICATIONS COM COM 92343V104 92,982 2,082 SH   OTR   0 2,082 0
VERIZON COMMUNICATIONS COM COM 92343V104 18,847 422 SH   SOLE   422 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 35,728 800 SH   OTR   0 800 0
VERSUM MATERIALS INC COM 92532W103 104,813 3,225 SH   OTR   0 3,225 0
VERSUM MATERIALS INC COM 92532W103 8,190 252 SH   SOLE   252 0 0
VIACOM INC CL B NEW CL B 92553P201 16,449 490 SH   SOLE   490 0 0
VISA INC COM CL A 92826C839 102,220 1,090 SH   SOLE   1,090 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,940 520 SH   SOLE   520 0 0
WASTE MGMT INC COM 94106L109 385,088 5,250 SH   OTR   0 5,250 0
WASTE MGMT INC COM 94106L109 950,249 12,955 SH   SOLE   12,955 0 0
WASTE MGMT INC COM 94106L109 25,673 350 SH   OTR   0 350 0
WORLD WRESTLING ENTERTAINMENT INC CL A 98156Q108 10,592 520 SH   SOLE   520 0 0
XYLEM INC COM 98419M100 42,958 775 SH   OTR   0 775 0
XYLEM INC COM 98419M100 557,072 10,050 SH   SOLE   10,050 0 0
XYLEM INC COM 98419M100 13,858 250 SH   OTR   0 250 0
ZIMMER HLDGS INC COM COM 98956P102 243,832 1,899 SH   OTR   0 1,899 0
ZIMMER HLDGS INC COM COM 98956P102 32,100 250 SH   OTR   0 250 0
ZOETIS INC CL A 98978V103 236,108 3,785 SH   OTR   0 3,785 0
ZOETIS INC CL A 98978V103 202,111 3,240 SH   SOLE   3,240 0 0
ALKERMES PLC SHS G01767105 150,722 2,600 SH   OTR   0 2,600 0
ALLEGION PLC ORD SHS G0176J109 454,272 5,600 SH   OTR   0 5,600 0
ALLERGAN PLC SHS G0177J108 32,088 132 SH   SOLE   132 0 0
AMBARELLA INC SHS SHS G037AX101 11,652 240 SH   SOLE   240 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 164,470 1,763 SH   OTR   0 1,763 0
ARRIS INTERNATIONAL PLC SHS G0551A103 26,339 940 SH   SOLE   940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149,653 1,210 SH   OTR   0 1,210 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,736 200 SH   OTR   0 200 0
BELMOND LTD CL A G1154H107 7,049 530 SH   SOLE   530 0 0
EATON CORP PLC SHS G29183103 17,901 230 SH   SOLE   230 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,463 316 SH   SOLE   316 0 0
INGERSOLL RAND PLC ADR SHS G47791101 109,668 1,200 SH   OTR   0 1,200 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 232,019 5,351 SH   OTR   0 5,351 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 522,705 12,055 SH   SOLE   12,055 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 5,377 124 SH   OTR   0 124 0
LAZARD LTD SHS A G54050102 20,849 450 SH   SOLE   450 0 0
MALLINCKRODT PLC SHS G5785G107 9,410 210 SH   SOLE   210 0 0
MEDTRONIC PLC SHS G5960L103 26,625 300 SH   OTR   0 300 0
MEDTRONIC PLC SHS G5960L103 431,325 4,860 SH   SOLE   4,860 0 0
PROTHENA CORP PLC SHS G72800108 7,577 140 SH   SOLE   140 0 0
GOLAR LNG LTD SHS G9456A100 20,915 940 SH   SOLE   940 0 0
PERRIGO CO PLC (NEW) SHS G97822103 11,328 150 SH   OTR   0 150 0
INTERXION HOLDINGS NV SHS N47279109 26,552 580 SH   SOLE   580 0 0
MOBILEYE NV ORD SHS N51488117 27,004 430 SH   SOLE   430 0 0
ROYAL CARIBBEAN CRUISES L COM COM V7780T103 76,461 700 SH   SOLE   700 0 0