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
ALLEGION PUB LTD CO ORD SHS G0176J109 323 2,919 SH   SOLE 2,919 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 19 172 SH   OTR 24 148 0
ALLERGAN PLC SHS G0177J108 290 1,731 SH   SOLE 1,731 0 0
ALLERGAN PLC SHS G0177J108 7 39 SH   OTR 26 13 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,350 7,309 SH   SOLE 7,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 97 SH   OTR 85 12 0
EATON CORP PLC SHS G29183103 805 9,670 SH   SOLE 9,670 0 0
EATON CORP PLC SHS G29183103 4 48 SH   OTR 48 0 0
GENPACT LIMITED SHS G3922B107 776 20,367 SH   SOLE 20,367 0 0
GENPACT LIMITED SHS G3922B107 9 224 SH   OTR 224 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 339 14,106 SH   SOLE 14,106 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 11 440 SH   OTR 203 237 0
IHS MARKIT LTD SHS G47567105 290 4,547 SH   SOLE 4,547 0 0
IHS MARKIT LTD SHS G47567105 12 189 SH   OTR 189 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 313 2,193 SH   SOLE 2,193 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 29 SH   OTR 29 0 0
MEDTRONIC PLC SHS G5960L103 822 8,439 SH   SOLE 8,439 0 0
MEDTRONIC PLC SHS G5960L103 52 539 SH   OTR 54 485 0
PENTAIR PLC SHS G7S00T104 270 7,264 SH   SOLE 7,264 0 0
PENTAIR PLC SHS G7S00T104 25 661 SH   OTR 177 484 0
STERIS PLC SHS USD G8473T100 523 3,515 SH   SOLE 3,515 0 0
STERIS PLC SHS USD G8473T100 8 51 SH   OTR 9 42 0
TE CONNECTIVITY LTD REG SHS H84989104 260 2,713 SH   SOLE 2,713 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14 145 SH   OTR 32 113 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 311 2,808 SH   SOLE 2,808 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 44 SH   OTR 19 25 0
AERCAP HOLDINGS NV SHS N00985106 1,104 21,232 SH   SOLE 21,232 0 0
AERCAP HOLDINGS NV SHS N00985106 31 605 SH   OTR 298 307 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 505 5,863 SH   SOLE 5,863 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 155 SH   OTR 134 21 0
NXP SEMICONDUCTORS N V COM N6596X109 557 5,706 SH   SOLE 5,706 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12 121 SH   OTR 15 106 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 439 3,621 SH   SOLE 3,621 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 28 SH   OTR 28 0 0
AFLAC INC COM 001055102 1,152 21,014 SH   SOLE 21,014 0 0
AFLAC INC COM 001055102 20 365 SH   OTR 302 63 0
AGCO CORP COM 001084102 382 4,926 SH   SOLE 4,926 0 0
AGCO CORP COM 001084102 26 338 SH   OTR 338 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 209 3,846 SH   SOLE 3,846 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 6 108 SH   OTR 108 0 0
ANI PHARMACEUTICALS INC COM 00182C103 308 3,742 SH   SOLE 3,742 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5 60 SH   OTR 21 39 0
ASGN INC COM 00191U102 202 3,336 SH   SOLE 3,336 0 0
ASGN INC COM 00191U102 4 68 SH   OTR 58 10 0
AT&T INC COM 00206R102 3,747 111,827 SH   SOLE 111,827 0 0
AT&T INC COM 00206R102 692 20,662 SH   OTR 20,375 157 130
ABBOTT LABS COM 002824100 2,025 24,082 SH   SOLE 24,082 0 0
ABBOTT LABS COM 002824100 37 438 SH   OTR 198 240 0
ABBVIE INC COM 00287Y109 1,253 17,233 SH   SOLE 17,233 0 0
ABBVIE INC COM 00287Y109 16 215 SH   OTR 185 30 0
ABIOMED INC COM 003654100 198 760 SH   SOLE 760 0 0
ABIOMED INC COM 003654100 10 39 SH   OTR 14 25 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 10 40,000 SH   SOLE 40,000 0 0
ADOBE INC COM 00724F101 2,311 7,844 SH   SOLE 7,844 0 0
ADOBE INC COM 00724F101 61 208 SH   OTR 0 208 0
AEGON N V NY REGISTRY SHS 007924103 109 22,069 SH   SOLE 22,069 0 0
AEGON N V NY REGISTRY SHS 007924103 5 941 SH   OTR 603 338 0
AIR PRODS & CHEMS INC COM 009158106 523 2,311 SH   SOLE 2,311 0 0
AIR PRODS & CHEMS INC COM 009158106 3 14 SH   OTR 14 0 0
ALARM COM HLDGS INC COM 011642105 252 4,715 SH   SOLE 4,715 0 0
ALARM COM HLDGS INC COM 011642105 7 133 SH   OTR 77 56 0
ALEXION PHARMACEUTICALS INC COM 015351109 214 1,636 SH   SOLE 1,636 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 14 SH   OTR 14 0 0
ALIGN TECHNOLOGY INC COM 016255101 246 899 SH   SOLE 899 0 0
ALIGN TECHNOLOGY INC COM 016255101 36 131 SH   OTR 77 54 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 292 17,188 SH   SOLE 17,188 0 0
ALLSTATE CORP COM 020002101 1,123 11,040 SH   SOLE 11,040 0 0
ALLSTATE CORP COM 020002101 43 425 SH   OTR 415 10 0
ALPHABET INC CAP STK CL C 02079K107 2,651 2,453 SH   SOLE 2,453 0 0
ALPHABET INC CAP STK CL C 02079K107 96 89 SH   OTR 40 49 0
ALPHABET INC CAP STK CL A 02079K305 3,244 2,996 SH   SOLE 2,996 0 0
ALPHABET INC CAP STK CL A 02079K305 135 125 SH   OTR 51 74 0
ALTRIA GROUP INC COM 02209S103 1,218 25,721 SH   SOLE 25,721 0 0
ALTRIA GROUP INC COM 02209S103 60 1,259 SH   OTR 1,026 233 0
AMAZON COM INC COM 023135106 7,512 3,967 SH   SOLE 3,967 0 0
AMAZON COM INC COM 023135106 275 145 SH   OTR 65 80 0
AMERICAN ELEC PWR CO INC COM 025537101 1,746 19,839 SH   SOLE 19,839 0 0
AMERICAN ELEC PWR CO INC COM 025537101 75 847 SH   OTR 533 314 0
AMERICAN EXPRESS CO COM 025816109 338 2,740 SH   SOLE 2,740 0 0
AMERICAN EXPRESS CO COM 025816109 14 115 SH   OTR 0 115 0
AMERICAN TOWER CORP NEW COM 03027X100 1,984 9,705 SH   SOLE 9,705 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31 152 SH   OTR 89 63 0
AMERISOURCEBERGEN CORP COM 03073E105 80 940 SH   SOLE 940 0 0
AMERISOURCEBERGEN CORP COM 03073E105 132 1,545 SH   OTR 1,545 0 0
AMETEK INC NEW COM 031100100 878 9,660 SH   SOLE 9,660 0 0
AMETEK INC NEW COM 031100100 21 229 SH   OTR 183 46 0
AMGEN INC COM 031162100 1,226 6,651 SH   SOLE 6,651 0 0
AMGEN INC COM 031162100 50 270 SH   OTR 123 147 0
ANADARKO PETE CORP COM 032511107 796 11,278 SH   SOLE 11,278 0 0
ANALOG DEVICES INC COM 032654105 271 2,402 SH   SOLE 2,402 0 0
ANALOG DEVICES INC COM 032654105 1 8 SH   OTR 8 0 0
ANTHEM INC COM 036752103 1,111 3,937 SH   SOLE 3,937 0 0
ANTHEM INC COM 036752103 57 202 SH   OTR 57 145 0
APPLE INC COM 037833100 8,466 42,777 SH   SOLE 42,777 0 0
APPLE INC COM 037833100 291 1,472 SH   OTR 1,389 83 0
APPLIED MATLS INC COM 038222105 430 9,579 SH   SOLE 9,579 0 0
APPLIED MATLS INC COM 038222105 2 54 SH   OTR 54 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 199 11,018 SH   SOLE 11,018 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 224 5,428 SH   SOLE 5,428 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 15 SH   OTR 15 0 0
AVERY DENNISON CORP COM 053611109 391 3,381 SH   SOLE 3,381 0 0
AVERY DENNISON CORP COM 053611109 5 42 SH   OTR 22 20 0
BCE INC COM NEW 05534B760 247 5,422 SH   SOLE 5,422 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,689 33,041 SH   SOLE 33,041 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 29 574 SH   OTR 496 78 0
BP PLC SPONSORED ADR 055622104 283 6,782 SH   SOLE 6,782 0 0
BP PLC SPONSORED ADR 055622104 184 4,415 SH   OTR 4,348 67 0
BAIDU INC SPON ADR REP A 056752108 321 2,735 SH   SOLE 2,735 0 0
BAIDU INC SPON ADR REP A 056752108 1 6 SH   OTR 6 0 0
BANCO SANTANDER SA ADR 05964H105 446 97,464 SH   SOLE 97,464 0 0
BANCO SANTANDER SA ADR 05964H105 5 1,041 SH   OTR 1,041 0 0
BANK AMER CORP COM 060505104 3,805 131,210 SH   SOLE 131,210 0 0
BANK AMER CORP COM 060505104 173 5,981 SH   OTR 3,983 1,998 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,502 11 SH   SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,577 21,471 SH   SOLE 21,471 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 338 SH   OTR 205 133 0
BIOGEN INC COM 09062X103 420 1,796 SH   SOLE 1,796 0 0
BIOGEN INC COM 09062X103 15 64 SH   OTR 31 33 0
BIOTELEMETRY INC COM 090672106 469 9,734 SH   SOLE 9,734 0 0
BIOTELEMETRY INC COM 090672106 6 134 SH   OTR 134 0 0
BOEING CO COM 097023105 2,725 7,487 SH   SOLE 7,487 0 0
BOEING CO COM 097023105 2,131 5,854 SH   OTR 5,845 9 0
BOOKING HLDGS INC COM 09857L108 958 511 SH   SOLE 511 0 0
BOOKING HLDGS INC COM 09857L108 30 16 SH   OTR 7 9 0
BOOT BARN HLDGS INC COM 099406100 609 17,094 SH   SOLE 17,094 0 0
BOOT BARN HLDGS INC COM 099406100 14 396 SH   OTR 252 144 0
BOYD GAMING CORP COM 103304101 282 10,469 SH   SOLE 10,469 0 0
BOYD GAMING CORP COM 103304101 7 256 SH   OTR 54 202 0
BRISTOL MYERS SQUIBB CO COM 110122108 811 17,889 SH   SOLE 17,889 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27 585 SH   OTR 233 352 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 714 20,486 SH   SOLE 20,486 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 915 SH   OTR 915 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,705 29,016 SH   SOLE 29,016 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 147 1,149 SH   OTR 1,149 0 0
BROADCOM INC COM 11135F101 1,535 5,332 SH   SOLE 5,332 0 0
BROADCOM INC COM 11135F101 38 131 SH   OTR 70 61 0
BURLINGTON STORES INC COM 122017106 667 3,921 SH   SOLE 3,921 0 0
BURLINGTON STORES INC COM 122017106 5 32 SH   OTR 32 0 0
CAE INC COM 124765108 543 20,202 SH   SOLE 20,202 0 0
CBRE GROUP INC CL A 12504L109 820 15,983 SH   SOLE 15,983 0 0
CBRE GROUP INC CL A 12504L109 11 222 SH   OTR 179 43 0
CIGNA CORP NEW COM 125523100 199 1,261 SH   SOLE 1,261 0 0
CIGNA CORP NEW COM 125523100 9 58 SH   OTR 54 4 0
CSX CORP COM 126408103 381 4,929 SH   SOLE 4,929 0 0
CSX CORP COM 126408103 4 58 SH   OTR 26 32 0
CVS HEALTH CORP COM 126650100 474 8,706 SH   SOLE 8,706 0 0
CVS HEALTH CORP COM 126650100 22 402 SH   OTR 141 261 0
CABOT MICROELECTRONICS CORP COM 12709P103 351 3,191 SH   SOLE 3,191 0 0
CANADIAN PAC RY LTD COM 13645T100 284 1,209 SH   SOLE 1,209 0 0
CANADIAN PAC RY LTD COM 13645T100 16 70 SH   OTR 4 66 0
CAPITAL ONE FINL CORP COM 14040H105 1,191 13,122 SH   SOLE 13,122 0 0
CAPITAL ONE FINL CORP COM 14040H105 32 358 SH   OTR 116 242 0
CAPITOL FED FINL INC COM 14057J101 167 12,134 SH   SOLE 12,134 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 252 5,414 SH   SOLE 5,414 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 47 SH   OTR 47 0 0
CATERPILLAR INC DEL COM 149123101 675 4,956 SH   SOLE 4,956 0 0
CATERPILLAR INC DEL COM 149123101 17 126 SH   OTR 126 0 0
CELANESE CORP DEL COM 150870103 322 2,986 SH   SOLE 2,986 0 0
CELGENE CORP COM 151020104 731 7,913 SH   SOLE 7,913 0 0
CELGENE CORP COM 151020104 10 103 SH   OTR 26 77 0
CENTENE CORP DEL COM 15135B101 1,125 21,447 SH   SOLE 21,447 0 0
CENTENE CORP DEL COM 15135B101 68 1,292 SH   OTR 1,292 0 0
CENTERSTATE BK CORP COM 15201P109 331 14,389 SH   SOLE 14,389 0 0
CENTERSTATE BK CORP COM 15201P109 13 565 SH   OTR 565 0 0
CENTURYLINK INC COM 156700106 319 27,096 SH   SOLE 27,096 0 0
CERNER CORP COM 156782104 187 2,556 SH   SOLE 2,556 0 0
CERNER CORP COM 156782104 28 376 SH   OTR 376 0 0
CHARLES RIV LABS INTL INC COM 159864107 413 2,911 SH   SOLE 2,911 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 88 SH   OTR 5 83 0
CHEFS WHSE INC COM 163086101 252 7,194 SH   SOLE 7,194 0 0
CHEFS WHSE INC COM 163086101 3 76 SH   OTR 0 76 0
CHESAPEAKE ENERGY CORP COM 165167107 42 21,733 SH   SOLE 21,733 0 0
CHESAPEAKE UTILS CORP COM 165303108 846 8,908 SH   SOLE 8,908 0 0
CHESAPEAKE UTILS CORP COM 165303108 32 339 SH   OTR 88 251 0
CHEVRON CORP NEW COM 166764100 3,211 25,800 SH   SOLE 25,800 0 0
CHEVRON CORP NEW COM 166764100 2,036 16,358 SH   OTR 6,303 55 10,000
CHURCH & DWIGHT INC COM 171340102 905 12,389 SH   SOLE 12,389 0 0
CHURCH & DWIGHT INC COM 171340102 19 256 SH   OTR 180 76 0
CISCO SYS INC COM 17275R102 2,451 44,790 SH   SOLE 44,790 0 0
CISCO SYS INC COM 17275R102 38 688 SH   OTR 453 235 0
CINTAS CORP COM 172908105 618 2,603 SH   SOLE 2,603 0 0
CINTAS CORP COM 172908105 14 60 SH   OTR 54 6 0
CITIGROUP INC COM NEW 172967424 2,276 32,497 SH   SOLE 32,497 0 0
CITIGROUP INC COM NEW 172967424 86 1,233 SH   OTR 524 709 0
CITIZENS FINL GROUP INC COM 174610105 471 13,321 SH   SOLE 13,321 0 0
CITIZENS FINL GROUP INC COM 174610105 4 117 SH   OTR 67 50 0
COCA COLA CO COM 191216100 854 16,768 SH   SOLE 16,768 0 0
COCA COLA CO COM 191216100 678 13,321 SH   OTR 8,470 243 4,608
COGNEX CORP COM 192422103 231 4,806 SH   SOLE 4,806 0 0
COGNEX CORP COM 192422103 9 190 SH   OTR 190 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 624 9,839 SH   SOLE 9,839 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 284 SH   OTR 88 196 0
COLGATE PALMOLIVE CO COM 194162103 259 3,612 SH   SOLE 3,612 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 276 2,755 SH   SOLE 2,755 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4 38 SH   OTR 38 0 0
COMFORT SYS USA INC COM 199908104 388 7,615 SH   SOLE 7,615 0 0
COMFORT SYS USA INC COM 199908104 5 95 SH   OTR 95 0 0
COMCAST CORP NEW CL A 20030N101 2,888 68,312 SH   SOLE 68,312 0 0
COMCAST CORP NEW CL A 20030N101 196 4,639 SH   OTR 4,118 521 0
CONCHO RES INC COM 20605P101 385 3,730 SH   SOLE 3,730 0 0
CONOCOPHILLIPS COM 20825C104 2,262 37,074 SH   SOLE 37,074 0 0
CONOCOPHILLIPS COM 20825C104 18 288 SH   OTR 288 0 0
CONSTELLATION BRANDS INC CL A 21036P108 860 4,366 SH   SOLE 4,366 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17 86 SH   OTR 63 23 0
COOPER COS INC COM NEW 216648402 1,088 3,231 SH   SOLE 3,231 0 0
COOPER COS INC COM NEW 216648402 15 44 SH   OTR 33 11 0
COPART INC COM 217204106 551 7,368 SH   SOLE 7,368 0 0
COPART INC COM 217204106 5 71 SH   OTR 35 36 0
CORESITE RLTY CORP COM 21870Q105 198 1,722 SH   SOLE 1,722 0 0
CORESITE RLTY CORP COM 21870Q105 11 92 SH   OTR 67 25 0
CORNING INC COM 219350105 195 5,876 SH   SOLE 5,876 0 0
CORNING INC COM 219350105 36 1,098 SH   OTR 0 1,098 0
COSTCO WHSL CORP NEW COM 22160K105 935 3,538 SH   SOLE 3,538 0 0
COSTCO WHSL CORP NEW COM 22160K105 10 36 SH   OTR 36 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 262 2,008 SH   SOLE 2,008 0 0
DTE ENERGY CO COM 233331107 1,118 8,745 SH   SOLE 8,745 0 0
DTE ENERGY CO COM 233331107 40 313 SH   OTR 184 129 0
DXC TECHNOLOGY CO COM 23355L106 209 3,798 SH   SOLE 3,798 0 0
DXC TECHNOLOGY CO COM 23355L106 3 57 SH   OTR 57 0 0
DARLING INGREDIENTS INC COM 237266101 632 31,778 SH   SOLE 31,778 0 0
DARLING INGREDIENTS INC COM 237266101 22 1,085 SH   OTR 615 470 0
DELTA AIR LINES INC DEL COM NEW 247361702 797 14,041 SH   SOLE 14,041 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 226 SH   OTR 132 94 0
DEVON ENERGY CORP NEW COM 25179M103 403 14,138 SH   SOLE 14,138 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 407 SH   OTR 329 78 0
DIAGEO P L C SPON ADR NEW 25243Q205 343 1,990 SH   SOLE 1,990 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 75 437 SH   OTR 437 0 0
DISNEY WALT CO COM DISNEY 254687106 2,168 15,528 SH   SOLE 15,528 0 0
DISNEY WALT CO COM DISNEY 254687106 72 513 SH   OTR 479 30 4
DISCOVER FINL SVCS COM 254709108 1,459 18,800 SH   SOLE 18,800 0 0
DISCOVER FINL SVCS COM 254709108 75 968 SH   OTR 348 620 0
DOLLAR GEN CORP NEW COM 256677105 720 5,327 SH   SOLE 5,327 0 0
DOLLAR GEN CORP NEW COM 256677105 13 96 SH   OTR 70 26 0
DOMINION ENERGY INC COM 25746U109 566 7,318 SH   SOLE 7,318 0 0
DORMAN PRODUCTS INC COM 258278100 432 4,954 SH   SOLE 4,954 0 0
DORMAN PRODUCTS INC COM 258278100 7 82 SH   OTR 82 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 389 4,405 SH   SOLE 4,405 0 0
DUPONT DE NEMOURS INC COM 26614N102 172 2,286 SH   SOLE 2,286 0 0
DUPONT DE NEMOURS INC COM 26614N102 58 769 SH   OTR 0 0 769
EOG RES INC COM 26875P101 719 7,722 SH   SOLE 7,722 0 0
EOG RES INC COM 26875P101 21 228 SH   OTR 80 148 0
EASTMAN CHEMICAL CO COM 277432100 277 3,558 SH   SOLE 3,558 0 0
EASTMAN CHEMICAL CO COM 277432100 20 253 SH   OTR 87 36 130
EDISON INTL COM 281020107 654 9,695 SH   SOLE 9,695 0 0
EDISON INTL COM 281020107 25 371 SH   OTR 118 253 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,204 6,519 SH   SOLE 6,519 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50 269 SH   OTR 92 177 0
ENCANA CORP COM 292505104 130 25,382 SH   SOLE 25,382 0 0
ETSY INC COM 29786A106 940 15,316 SH   SOLE 15,316 0 0
ETSY INC COM 29786A106 23 374 SH   OTR 223 151 0
EVERGY INC COM 30034W106 613 10,199 SH   SOLE 10,199 0 0
EVERGY INC COM 30034W106 175 2,908 SH   OTR 2,908 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 203 6,313 SH   OTR 0 6,313 0
EXELON CORP COM 30161N101 1,837 38,321 SH   SOLE 38,321 0 0
EXELON CORP COM 30161N101 37 762 SH   OTR 537 225 0
EXXON MOBIL CORP COM 30231G102 2,234 29,147 SH   SOLE 28,979 0 168
EXXON MOBIL CORP COM 30231G102 455 5,944 SH   OTR 5,896 48 0
FACEBOOK INC CL A 30303M102 4,360 22,591 SH   SOLE 22,591 0 0
FACEBOOK INC CL A 30303M102 143 741 SH   OTR 341 400 0
FACTSET RESH SYS INC COM 303075105 214 748 SH   SOLE 748 0 0
FACTSET RESH SYS INC COM 303075105 8 28 SH   OTR 24 4 0
FEDEX CORP COM 31428X106 448 2,731 SH   SOLE 2,731 0 0
FEDEX CORP COM 31428X106 14 85 SH   OTR 14 71 0
F5 NETWORKS INC COM 315616102 205 1,407 SH   SOLE 1,407 0 0
F5 NETWORKS INC COM 315616102 4 29 SH   OTR 29 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,932 15,749 SH   SOLE 15,749 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 70 572 SH   OTR 235 337 0
FIFTH THIRD BANCORP COM 316773100 338 12,098 SH   SOLE 12,098 0 0
FIFTH THIRD BANCORP COM 316773100 12 420 SH   OTR 420 0 0
FIRST BANCORP N C COM 318910106 242 6,640 SH   SOLE 6,640 0 0
FIRST MERCHANTS CORP COM 320817109 872 23,020 SH   SOLE 23,020 0 0
FIRST MERCHANTS CORP COM 320817109 32 850 SH   OTR 333 517 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 258 2,647 SH   SOLE 2,647 0 0
FIVE BELOW INC COM 33829M101 666 5,550 SH   SOLE 5,550 0 0
FIVE BELOW INC COM 33829M101 9 71 SH   OTR 71 0 0
FIVE9 INC COM 338307101 516 10,063 SH   SOLE 10,063 0 0
FIVE9 INC COM 338307101 24 465 SH   OTR 185 280 0
FORD MTR CO DEL COM 345370860 388 37,961 SH   SOLE 37,961 0 0
FORD MTR CO DEL COM 345370860 25 2,473 SH   OTR 2,261 212 0
GENERAC HLDGS INC COM 368736104 485 6,994 SH   SOLE 6,994 0 0
GENERAC HLDGS INC COM 368736104 4 62 SH   OTR 62 0 0
GENERAL DYNAMICS CORP COM 369550108 734 4,035 SH   SOLE 4,035 0 0
GENERAL DYNAMICS CORP COM 369550108 24 133 SH   OTR 68 65 0
GENERAL ELECTRIC CO COM 369604103 523 49,818 SH   SOLE 49,818 0 0
GENERAL ELECTRIC CO COM 369604103 700 66,651 SH   OTR 66,417 234 0
GENERAL MTRS CO COM 37045V100 883 22,923 SH   SOLE 22,923 0 0
GENERAL MTRS CO COM 37045V100 29 749 SH   OTR 562 187 0
GILEAD SCIENCES INC COM 375558103 1,070 15,839 SH   SOLE 15,839 0 0
GILEAD SCIENCES INC COM 375558103 259 3,840 SH   OTR 3,446 394 0
HCA HEALTHCARE INC COM 40412C101 11,698 86,545 SH   SOLE 86,545 0 0
HCA HEALTHCARE INC COM 40412C101 17 126 SH   OTR 79 47 0
HMS HLDGS CORP COM 40425J101 429 13,232 SH   SOLE 13,232 0 0
HMS HLDGS CORP COM 40425J101 6 170 SH   OTR 53 117 0
HSBC HLDGS PLC SPON ADR NEW 404280406 874 20,932 SH   SOLE 20,932 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19 454 SH   OTR 393 61 0
HP INC COM 40434L105 753 36,226 SH   SOLE 36,226 0 0
HP INC COM 40434L105 17 828 SH   OTR 202 626 0
HARRIS CORP DEL COM 413875105 720 3,807 SH   SOLE 3,807 0 0
HARRIS CORP DEL COM 413875105 27 141 SH   OTR 121 20 0
HARSCO CORP COM 415864107 288 10,495 SH   SOLE 10,495 0 0
HARSCO CORP COM 415864107 1 48 SH   OTR 48 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 519 9,323 SH   SOLE 9,323 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 57 1,026 SH   OTR 1,026 0 0
HENRY JACK & ASSOC INC COM 426281101 542 4,044 SH   SOLE 4,044 0 0
HENRY JACK & ASSOC INC COM 426281101 8 58 SH   OTR 50 8 0
HOME DEPOT INC COM 437076102 2,556 12,289 SH   SOLE 12,289 0 0
HOME DEPOT INC COM 437076102 91 437 SH   OTR 330 107 0
HONEYWELL INTL INC COM 438516106 1,859 10,647 SH   SOLE 10,647 0 0
HONEYWELL INTL INC COM 438516106 30 169 SH   OTR 150 19 0
HYATT HOTELS CORP COM CL A 448579102 364 4,787 SH   SOLE 4,787 0 0
HYATT HOTELS CORP COM CL A 448579102 9 113 SH   OTR 46 67 0
IPG PHOTONICS CORP COM 44980X109 276 1,788 SH   SOLE 1,788 0 0
IPG PHOTONICS CORP COM 44980X109 5 31 SH   OTR 31 0 0
IDEX CORP COM 45167R104 2,174 12,628 SH   SOLE 12,628 0 0
IDEX CORP COM 45167R104 112 648 SH   OTR 648 0 0
IDEXX LABS INC COM 45168D104 881 3,198 SH   SOLE 3,198 0 0
IDEXX LABS INC COM 45168D104 14 50 SH   OTR 50 0 0
INGEVITY CORP COM 45688C107 246 2,340 SH   SOLE 2,340 0 0
INGEVITY CORP COM 45688C107 33 310 SH   OTR 54 256 0
INTEL CORP COM 458140100 1,858 38,812 SH   SOLE 38,812 0 0
INTEL CORP COM 458140100 65 1,349 SH   OTR 699 650 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 927 10,787 SH   SOLE 10,787 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 189 SH   OTR 132 57 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,114 8,075 SH   SOLE 8,075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 117 850 SH   OTR 850 0 0
INTL PAPER CO COM 460146103 221 5,099 SH   SOLE 5,099 0 0
INTL PAPER CO COM 460146103 1 16 SH   OTR 16 0 0
INTERPUBLIC GROUP COS INC COM 460690100 354 15,688 SH   SOLE 15,688 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 116 SH   OTR 30 86 0
INVESCO QQQ TR UNIT SER 1 46090E103 301 1,614 SH   SOLE 1,614 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,430 2,726 SH   SOLE 2,726 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 44 SH   OTR 23 21 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 692 30,551 SH   OTR 0 30,551 0
ISHARES TR CORE S&P500 ETF 464287200 3,749 12,720 SH   SOLE 12,720 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 223 5,200 SH Put OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,705 9,515 SH   SOLE 9,515 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 371 2,072 SH   OTR 0 2,072 0
ISHARES TR MSCI EAFE ETF 464287465 3,481 52,954 SH   SOLE 52,954 0 0
ISHARES TR MSCI EAFE ETF 464287465 210 3,200 SH Put OTR   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6 70 SH   SOLE 70 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 337 3,777 SH   OTR 3,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 43 340 SH   SOLE 340 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 446 3,505 SH   OTR 3,505 0 0
ISHARES TR S&P MC 400GR ETF 464287606 979 4,325 SH   OTR 0 4,325 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,581 10,047 SH   SOLE 10,047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 216 1,392 SH   SOLE 1,392 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 376 2,418 SH   OTR 0 2,418 0
ISHARES TR S&P MC 400VL ETF 464287705 531 3,328 SH   OTR 0 3,328 0
ISHARES TR U.S. REAL ES ETF 464287739 292 3,349 SH   OTR 0 3,349 0
ISHARES TR CORE MSCI EAFE 46432F842 32,457 528,608 SH   SOLE 528,608 0 0
ISHARES TR CORE MSCI EAFE 46432F842 995 16,201 SH   OTR 6,741 9,460 0
JPMORGAN CHASE & CO COM 46625H100 4,639 41,493 SH   SOLE 41,493 0 0
JPMORGAN CHASE & CO COM 46625H100 207 1,851 SH   OTR 1,689 162 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 191 1,577 SH   SOLE 1,577 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 128 SH   OTR 128 0 0
JOHNSON & JOHNSON COM 478160104 3,858 27,702 SH   SOLE 27,702 0 0
JOHNSON & JOHNSON COM 478160104 103 739 SH   OTR 605 134 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 780 8,689 SH   SOLE 8,689 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 280 SH   OTR 149 131 0
KIMBERLY CLARK CORP COM 494368103 519 3,894 SH   SOLE 3,894 0 0
KIMBERLY CLARK CORP COM 494368103 35 265 SH   OTR 265 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 231 5,296 SH   SOLE 5,296 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 47 SH   OTR 47 0 0
KROGER CO COM 501044101 570 26,237 SH   SOLE 26,237 0 0
KROGER CO COM 501044101 36 1,654 SH   OTR 609 1,045 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 447 2,586 SH   SOLE 2,586 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 60 SH   OTR 60 0 0
LAM RESEARCH CORP COM 512807108 947 5,041 SH   SOLE 5,041 0 0
LAM RESEARCH CORP COM 512807108 21 110 SH   OTR 92 18 0
LAMB WESTON HLDGS INC COM 513272104 825 13,026 SH   SOLE 13,026 0 0
LAMB WESTON HLDGS INC COM 513272104 19 295 SH   OTR 181 114 0
LAUDER ESTEE COS INC CL A 518439104 952 5,198 SH   SOLE 5,198 0 0
LAUDER ESTEE COS INC CL A 518439104 14 79 SH   OTR 52 27 0
LENNOX INTL INC COM 526107107 1,000 3,638 SH   SOLE 3,638 0 0
LENNOX INTL INC COM 526107107 13 46 SH   OTR 42 4 0
LILLY ELI & CO COM 532457108 1,360 12,275 SH   SOLE 12,275 0 0
LILLY ELI & CO COM 532457108 19 169 SH   OTR 134 35 0
LINCOLN NATL CORP IND COM 534187109 896 13,908 SH   SOLE 13,908 0 0
LINCOLN NATL CORP IND COM 534187109 34 527 SH   OTR 397 130 0
LITTELFUSE INC COM 537008104 358 2,021 SH   SOLE 2,021 0 0
LITTELFUSE INC COM 537008104 10 54 SH   OTR 39 15 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 848 298,657 SH   SOLE 298,657 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 3,488 SH   OTR 2,595 893 0
LOCKHEED MARTIN CORP COM 539830109 457 1,258 SH   SOLE 1,258 0 0
LOCKHEED MARTIN CORP COM 539830109 153 420 SH   OTR 420 0 0
LOWES COS INC COM 548661107 802 7,943 SH   SOLE 7,943 0 0
LOWES COS INC COM 548661107 15 145 SH   OTR 88 57 0
MARATHON PETE CORP COM 56585A102 567 10,144 SH   SOLE 10,144 0 0
MARATHON PETE CORP COM 56585A102 14 256 SH   OTR 157 99 0
MARCUS CORP COM 566330106 255 7,746 SH   SOLE 7,746 0 0
MARCUS CORP COM 566330106 3 105 SH   OTR 105 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 324 3,360 SH   SOLE 3,360 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 15 SH   OTR 15 0 0
MASIMO CORP COM 574795100 458 3,077 SH   SOLE 3,077 0 0
MASIMO CORP COM 574795100 8 55 SH   OTR 55 0 0
MASTEC INC COM 576323109 234 4,550 SH   SOLE 4,550 0 0
MASTEC INC COM 576323109 4 78 SH   OTR 33 45 0
MASTERCARD INC CL A 57636Q104 1,556 5,882 SH   SOLE 5,882 0 0
MASTERCARD INC CL A 57636Q104 24 90 SH   OTR 57 33 0
MCCORMICK & CO INC COM NON VTG 579780206 829 5,346 SH   SOLE 5,346 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19 124 SH   OTR 63 61 0
MCDONALDS CORP COM 580135101 1,250 6,021 SH   SOLE 6,021 0 0
MCDONALDS CORP COM 580135101 445 2,141 SH   OTR 2,141 0 0
MERCK & CO INC COM 58933Y105 2,087 24,889 SH   SOLE 24,889 0 0
MERCK & CO INC COM 58933Y105 55 650 SH   OTR 297 353 0
MERIT MED SYS INC COM 589889104 246 4,125 SH   SOLE 4,125 0 0
METLIFE INC COM 59156R108 1,284 25,846 SH   SOLE 25,846 0 0
METLIFE INC COM 59156R108 34 681 SH   OTR 681 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 605 720 SH   SOLE 720 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14 17 SH   OTR 12 5 0
MICROSOFT CORP COM 594918104 9,850 73,529 SH   SOLE 73,529 0 0
MICROSOFT CORP COM 594918104 374 2,795 SH   OTR 2,282 513 0
MICRON TECHNOLOGY INC COM 595112103 624 16,172 SH   SOLE 16,172 0 0
MICRON TECHNOLOGY INC COM 595112103 16 423 SH   OTR 294 129 0
MOHAWK INDS INC COM 608190104 279 1,890 SH   SOLE 1,890 0 0
MOHAWK INDS INC COM 608190104 1 6 SH   OTR 6 0 0
MONDELEZ INTL INC CL A 609207105 1,193 22,137 SH   SOLE 22,137 0 0
MONDELEZ INTL INC CL A 609207105 18 336 SH   OTR 177 159 0
MONOLITHIC PWR SYS INC COM 609839105 832 6,128 SH   SOLE 6,128 0 0
MONOLITHIC PWR SYS INC COM 609839105 11 84 SH   OTR 59 25 0
MONSTER BEVERAGE CORP NEW COM 61174X109 267 4,187 SH   SOLE 4,187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29 454 SH   OTR 120 334 0
MOOG INC CL A 615394202 515 5,506 SH   SOLE 5,506 0 0
MOOG INC CL A 615394202 2 25 SH   OTR 0 25 0
MORGAN STANLEY COM NEW 617446448 414 9,444 SH   SOLE 9,444 0 0
MORGAN STANLEY COM NEW 617446448 15 348 SH   OTR 309 39 0
NASDAQ INC COM 631103108 367 3,815 SH   SOLE 3,815 0 0
NAVIENT CORPORATION COM 63938C108 583 42,674 SH   SOLE 42,674 0 0
NAVIENT CORPORATION COM 63938C108 10 702 SH   OTR 515 187 0
NETFLIX INC COM 64110L106 1,260 3,430 SH   SOLE 3,430 0 0
NETFLIX INC COM 64110L106 65 176 SH   OTR 55 121 0
NEXTERA ENERGY INC COM 65339F101 2,525 12,325 SH   SOLE 12,325 0 0
NEXTERA ENERGY INC COM 65339F101 555 2,711 SH   OTR 2,614 97 0
NIKE INC CL B 654106103 200 2,385 SH   SOLE 2,385 0 0
NORDSON CORP COM 655663102 369 2,611 SH   SOLE 2,611 0 0
NORDSON CORP COM 655663102 71 505 SH   OTR 505 0 0
NORTHROP GRUMMAN CORP COM 666807102 230 713 SH   SOLE 713 0 0
NORTHROP GRUMMAN CORP COM 666807102 38 119 SH   OTR 119 0 0
NOVARTIS A G SPONSORED ADR 66987V109 187 2,043 SH   SOLE 2,043 0 0
NOVARTIS A G SPONSORED ADR 66987V109 35 384 SH   OTR 273 111 0
NUCOR CORP COM 670346105 389 7,068 SH   SOLE 7,068 0 0
NUCOR CORP COM 670346105 7 120 SH   OTR 120 0 0
NVIDIA CORP COM 67066G104 463 2,821 SH   SOLE 2,821 0 0
NVIDIA CORP COM 67066G104 3 16 SH   OTR 16 0 0
OGE ENERGY CORP COM 670837103 851 20,004 SH   SOLE 20,004 0 0
OGE ENERGY CORP COM 670837103 55 1,299 SH   OTR 1,172 127 0
OASIS PETE INC NEW COM 674215108 80 14,032 SH   SOLE 14,032 0 0
OASIS PETE INC NEW COM 674215108 4 694 SH   OTR 694 0 0
OCCIDENTAL PETE CORP COM 674599105 315 6,257 SH   SOLE 6,257 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 362 2,422 SH   SOLE 2,422 0 0
ONEOK INC NEW COM 682680103 217 3,154 SH   SOLE 3,154 0 0
ONEOK INC NEW COM 682680103 2 30 SH   OTR 30 0 0
ORACLE CORP COM 68389X105 1,341 23,537 SH   SOLE 23,537 0 0
ORACLE CORP COM 68389X105 9 150 SH   OTR 118 32 0
ORANGE SPONSORED ADR 684060106 787 50,078 SH   SOLE 50,078 0 0
ORANGE SPONSORED ADR 684060106 21 1,311 SH   OTR 708 603 0
PNM RES INC COM 69349H107 220 4,327 SH   SOLE 4,327 0 0
PNM RES INC COM 69349H107 1 29 SH   OTR 29 0 0
PPG INDS INC COM 693506107 491 4,209 SH   SOLE 4,209 0 0
PPG INDS INC COM 693506107 26 220 SH   OTR 0 220 0
PVH CORP COM 693656100 477 5,040 SH   SOLE 5,040 0 0
PVH CORP COM 693656100 10 103 SH   OTR 24 79 0
PAYCOM SOFTWARE INC COM 70432V102 1,163 5,130 SH   SOLE 5,130 0 0
PAYCOM SOFTWARE INC COM 70432V102 15 67 SH   OTR 67 0 0
PAYPAL HLDGS INC COM 70450Y103 1,249 10,911 SH   SOLE 10,911 0 0
PAYPAL HLDGS INC COM 70450Y103 36 312 SH   OTR 118 194 0
PEPSICO INC COM 713448108 6,424 48,989 SH   SOLE 48,989 0 0
PEPSICO INC COM 713448108 243 1,850 SH   OTR 1,795 55 0
PFIZER INC COM 717081103 2,401 55,429 SH   SOLE 55,429 0 0
PFIZER INC COM 717081103 523 12,062 SH   OTR 11,835 227 0
PHILIP MORRIS INTL INC COM 718172109 794 10,116 SH   SOLE 10,116 0 0
PHILIP MORRIS INTL INC COM 718172109 70 894 SH   OTR 866 28 0
PHILLIPS 66 COM 718546104 1,719 18,375 SH   SOLE 18,375 0 0
PHILLIPS 66 COM 718546104 22 239 SH   OTR 100 139 0
PIONEER NAT RES CO COM 723787107 561 3,643 SH   SOLE 3,643 0 0
PIONEER NAT RES CO COM 723787107 16 102 SH   OTR 48 54 0
POLARIS INDS INC COM 731068102 292 3,197 SH   SOLE 3,197 0 0
POLARIS INDS INC COM 731068102 39 427 SH   OTR 427 0 0
POOL CORPORATION COM 73278L105 869 4,549 SH   SOLE 4,549 0 0
POOL CORPORATION COM 73278L105 12 64 SH   OTR 46 18 0
PRIMERICA INC COM 74164M108 391 3,257 SH   SOLE 3,257 0 0
PRIMERICA INC COM 74164M108 4 30 SH   OTR 22 8 0
PROCTER AND GAMBLE CO COM 742718109 1,899 17,319 SH   SOLE 17,319 0 0
PROCTER AND GAMBLE CO COM 742718109 33 302 SH   OTR 230 72 0
PROGRESSIVE CORP OHIO COM 743315103 392 4,909 SH   SOLE 4,909 0 0
PROLOGIS INC COM 74340W103 1,836 22,919 SH   SOLE 22,919 0 0
PROLOGIS INC COM 74340W103 59 735 SH   OTR 423 312 0
PROPETRO HLDG CORP COM 74347M108 294 14,217 SH   SOLE 14,217 0 0
PRUDENTIAL FINL INC COM 744320102 2,142 21,211 SH   SOLE 21,211 0 0
PRUDENTIAL FINL INC COM 744320102 37 363 SH   OTR 135 228 0
QUALCOMM INC COM 747525103 635 8,344 SH   SOLE 8,344 0 0
QUALCOMM INC COM 747525103 11 148 SH   OTR 55 93 0
QUALYS INC COM 74758T303 587 6,736 SH   SOLE 6,736 0 0
QUALYS INC COM 74758T303 6 72 SH   OTR 72 0 0
QUANTA SVCS INC COM 74762E102 1,271 33,274 SH   SOLE 33,274 0 0
QUANTA SVCS INC COM 74762E102 27 701 SH   OTR 701 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 613 7,246 SH   SOLE 7,246 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8 91 SH   OTR 80 11 0
RAYTHEON CO COM NEW 755111507 1,306 7,511 SH   SOLE 7,511 0 0
RAYTHEON CO COM NEW 755111507 249 1,431 SH   OTR 1,371 8 52
RBC BEARINGS INC COM 75524B104 250 1,499 SH   SOLE 1,499 0 0
RBC BEARINGS INC COM 75524B104 8 47 SH   OTR 47 0 0
REALPAGE INC COM 75606N109 312 5,294 SH   SOLE 5,294 0 0
REALPAGE INC COM 75606N109 3 56 SH   OTR 56 0 0
REPUBLIC SVCS INC COM 760759100 533 6,151 SH   SOLE 6,151 0 0
REPUBLIC SVCS INC COM 760759100 11 130 SH   OTR 110 20 0
RESMED INC COM 761152107 919 7,527 SH   SOLE 7,527 0 0
RESMED INC COM 761152107 18 151 SH   OTR 64 87 0
ROLLINS INC COM 775711104 371 10,355 SH   SOLE 10,355 0 0
ROLLINS INC COM 775711104 2 57 SH   OTR 57 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,819 27,953 SH   SOLE 27,953 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 902 SH   OTR 572 330 0
RUDOLPH TECHNOLOGIES INC COM 781270103 588 21,296 SH   SOLE 21,296 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 17 604 SH   OTR 406 198 0
RYDER SYS INC COM 783549108 481 8,248 SH   SOLE 8,248 0 0
RYDER SYS INC COM 783549108 10 173 SH   OTR 140 33 0
S&P GLOBAL INC COM 78409V104 947 4,159 SH   SOLE 4,159 0 0
S&P GLOBAL INC COM 78409V104 74 327 SH   OTR 81 246 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,465 11,825 SH   SOLE 11,825 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 458 12,783 SH   SOLE 12,783 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 699 13,225 SH   OTR 0 13,225 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 379 13,629 SH   OTR 0 13,629 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,351 43,194 SH   SOLE 43,194 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 514 8,929 SH   SOLE 8,929 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 127 SH   OTR 84 43 0
SALESFORCE COM INC COM 79466L302 1,413 9,313 SH   SOLE 9,313 0 0
SALESFORCE COM INC COM 79466L302 56 370 SH   OTR 113 257 0
SAP SE SPON ADR 803054204 960 7,018 SH   SOLE 7,018 0 0
SAP SE SPON ADR 803054204 5 39 SH   OTR 39 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 784 19,495 SH   SOLE 19,495 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 25 615 SH   OTR 282 333 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 298 5,317 SH   SOLE 5,317 0 0
SHERWIN WILLIAMS CO COM 824348106 396 864 SH   SOLE 864 0 0
SIMON PPTY GROUP INC NEW COM 828806109 761 4,761 SH   SOLE 4,761 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11 67 SH   OTR 49 18 0
SKYWEST INC COM 830879102 332 5,470 SH   SOLE 5,470 0 0
SKYWEST INC COM 830879102 5 80 SH   OTR 42 38 0
SKYWORKS SOLUTIONS INC COM 83088M102 737 9,544 SH   SOLE 9,544 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 235 SH   OTR 150 85 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,107 25,429 SH   SOLE 25,429 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 600 SH   OTR 371 229 0
SNAP ON INC COM 833034101 296 1,790 SH   SOLE 1,790 0 0
SNAP ON INC COM 833034101 4 22 SH   OTR 10 12 0
SONY CORP SPONSORED ADR 835699307 473 9,022 SH   SOLE 9,022 0 0
SONY CORP SPONSORED ADR 835699307 11 206 SH   OTR 0 206 0
SOUTHERN CO COM 842587107 528 9,544 SH   SOLE 9,544 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 384 4,288 SH   SOLE 4,288 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 13 147 SH   OTR 86 61 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,284 52,646 SH   SOLE 52,646 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 150 SH   OTR 150 0 0
STAG INDL INC COM 85254J102 355 11,749 SH   SOLE 11,749 0 0
STAG INDL INC COM 85254J102 4 148 SH   OTR 78 70 0
STARBUCKS CORP COM 855244109 2,229 26,594 SH   SOLE 26,594 0 0
STARBUCKS CORP COM 855244109 65 773 SH   OTR 671 102 0
STRYKER CORP COM 863667101 479 2,328 SH   SOLE 2,328 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 520 73,619 SH   SOLE 73,619 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 390 SH   OTR 390 0 0
SUNTRUST BKS INC COM 867914103 1,260 20,052 SH   SOLE 20,052 0 0
SUNTRUST BKS INC COM 867914103 23 362 SH   OTR 362 0 0
SYNOPSYS INC COM 871607107 679 5,277 SH   SOLE 5,277 0 0
SYNOPSYS INC COM 871607107 21 161 SH   OTR 117 44 0
SYNCHRONY FINL COM 87165B103 752 21,690 SH   SOLE 21,690 0 0
SYNCHRONY FINL COM 87165B103 11 330 SH   OTR 84 246 0
TJX COS INC NEW COM 872540109 1,012 19,133 SH   SOLE 19,133 0 0
TJX COS INC NEW COM 872540109 12 228 SH   OTR 182 46 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293 7,481 SH   SOLE 7,481 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 2,904 SH   SOLE 2,904 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 120 SH   OTR 25 95 0
TARGET CORP COM 87612E106 432 4,991 SH   SOLE 4,991 0 0
TARGET CORP COM 87612E106 9 106 SH   OTR 106 0 0
TETRA TECH INC NEW COM 88162G103 241 3,068 SH   SOLE 3,068 0 0
TETRA TECH INC NEW COM 88162G103 4 47 SH   OTR 0 47 0
TEXAS ROADHOUSE INC COM 882681109 251 4,681 SH   SOLE 4,681 0 0
TEXAS ROADHOUSE INC COM 882681109 2 46 SH   OTR 46 0 0
TEXTRON INC COM 883203101 406 7,647 SH   SOLE 7,647 0 0
TEXTRON INC COM 883203101 7 134 SH   OTR 117 17 0
THE TRADE DESK INC COM CL A 88339J105 316 1,388 SH   SOLE 1,388 0 0
THE TRADE DESK INC COM CL A 88339J105 4 16 SH   OTR 16 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,312 4,468 SH   SOLE 4,468 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 65 223 SH   OTR 48 175 0
THOR INDS INC COM 885160101 427 7,297 SH   SOLE 7,297 0 0
THOR INDS INC COM 885160101 35 602 SH   OTR 90 512 0
3M CO COM 88579Y101 219 1,262 SH   SOLE 1,262 0 0
TIMKEN CO COM 887389104 774 15,079 SH   SOLE 15,079 0 0
TIMKEN CO COM 887389104 46 900 SH   OTR 900 0 0
TOTAL S A SPONSORED ADS 89151E109 989 17,732 SH   SOLE 17,732 0 0
TOTAL S A SPONSORED ADS 89151E109 27 486 SH   OTR 273 213 0
TRACTOR SUPPLY CO COM 892356106 269 2,473 SH   SOLE 2,473 0 0
TRACTOR SUPPLY CO COM 892356106 204 1,878 SH   OTR 1,878 0 0
TRAVELERS COMPANIES INC COM 89417E109 300 2,004 SH   SOLE 2,004 0 0
TRINET GROUP INC COM 896288107 415 6,126 SH   SOLE 6,126 0 0
TRINET GROUP INC COM 896288107 3 49 SH   OTR 33 16 0
US BANCORP DEL COM NEW 902973304 462 8,809 SH   SOLE 8,809 0 0
US BANCORP DEL COM NEW 902973304 40 770 SH   OTR 770 0 0
ULTA BEAUTY INC COM 90384S303 740 2,132 SH   SOLE 2,132 0 0
ULTA BEAUTY INC COM 90384S303 19 56 SH   OTR 2 54 0
UNILEVER PLC SPON ADR NEW 904767704 283 4,566 SH   SOLE 4,566 0 0
UNILEVER PLC SPON ADR NEW 904767704 26 423 SH   OTR 423 0 0
UNION PACIFIC CORP COM 907818108 1,863 11,019 SH   SOLE 11,019 0 0
UNION PACIFIC CORP COM 907818108 500 2,956 SH   OTR 2,945 11 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 204 7,136 SH   SOLE 7,136 0 0
UNITED TECHNOLOGIES CORP COM 913017109 184 1,417 SH   SOLE 1,417 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19 147 SH   OTR 147 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,105 8,627 SH   SOLE 8,627 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54 223 SH   OTR 149 74 0
UNIVERSAL HLTH SVCS INC CL B 913903100 372 2,852 SH   SOLE 2,852 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 50 SH   OTR 35 15 0
UPLAND SOFTWARE INC COM 91544A109 529 11,625 SH   SOLE 11,625 0 0
UPLAND SOFTWARE INC COM 91544A109 9 189 SH   OTR 0 189 0
VAIL RESORTS INC COM 91879Q109 226 1,014 SH   SOLE 1,014 0 0
VAIL RESORTS INC COM 91879Q109 6 29 SH   OTR 29 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,283 14,985 SH   SOLE 14,985 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36 417 SH   OTR 297 120 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,563 397,111 SH   SOLE 397,111 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 201 4,821 SH   OTR 4,821 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 377 3,583 SH   SOLE 3,583 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 306 4,072 SH   SOLE 4,072 0 0
VEEVA SYS INC CL A COM 922475108 201 1,240 SH   SOLE 1,240 0 0
VEEVA SYS INC CL A COM 922475108 11 69 SH   OTR 69 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 31 SH   SOLE 31 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 339 2,599 SH   OTR 0 2,599 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,757 48,262 SH   SOLE 48,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 303 5,308 SH   OTR 4,854 454 0
VISA INC COM CL A 92826C839 4,351 25,073 SH   SOLE 25,073 0 0
VISA INC COM CL A 92826C839 185 1,067 SH   OTR 475 592 0
WALMART INC COM 931142103 547 4,947 SH   SOLE 4,947 0 0
WALMART INC COM 931142103 412 3,731 SH   OTR 3,731 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 265 4,853 SH   SOLE 4,853 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 182 3,320 SH   OTR 3,154 166 0
WELLS FARGO CO NEW COM 949746101 1,191 25,159 SH   SOLE 25,159 0 0
WELLS FARGO CO NEW COM 949746101 14 292 SH   OTR 0 292 0
WELLTOWER INC COM 95040Q104 244 2,998 SH   SOLE 2,998 0 0
WESTERN ALLIANCE BANCORP COM 957638109 466 10,419 SH   SOLE 10,419 0 0
WESTERN DIGITAL CORP COM 958102105 382 8,042 SH   SOLE 8,042 0 0
WESTERN UN CO COM 959802109 225 11,295 SH   SOLE 11,295 0 0
WESTROCK CO COM 96145D105 228 6,258 SH   SOLE 6,258 0 0
WESTROCK CO COM 96145D105 25 691 SH   OTR 190 501 0
WILLIAMS COS INC DEL COM 969457100 417 14,883 SH   SOLE 14,883 0 0
WINTRUST FINL CORP COM 97650W108 454 6,206 SH   SOLE 6,206 0 0
WINTRUST FINL CORP COM 97650W108 8 104 SH   OTR 104 0 0
WORLDPAY INC CL A 981558109 285 2,324 SH   SOLE 2,324 0 0
WORLDPAY INC CL A 981558109 6 46 SH   OTR 46 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 255 5,820 SH   SOLE 5,820 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 8 171 SH   OTR 52 119 0
XCEL ENERGY INC COM 98389B100 256 4,304 SH   SOLE 4,304 0 0
XCEL ENERGY INC COM 98389B100 1 21 SH   OTR 21 0 0
XYLEM INC COM 98419M100 362 4,326 SH   SOLE 4,326 0 0
XYLEM INC COM 98419M100 85 1,011 SH   OTR 984 27 0
YUM BRANDS INC COM 988498101 819 7,398 SH   SOLE 7,398 0 0
YUM BRANDS INC COM 988498101 10 93 SH   OTR 93 0 0
YUM CHINA HLDGS INC COM 98850P109 308 6,673 SH   SOLE 6,673 0 0
YUM CHINA HLDGS INC COM 98850P109 4 93 SH   OTR 93 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 726 3,466 SH   SOLE 3,466 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 22 106 SH   OTR 52 54 0
ZIMMER BIOMET HLDGS INC COM 98956P102 652 5,535 SH   SOLE 5,535 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4 37 SH   OTR 37 0 0