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 283 2,729 SH   SOLE 2,729 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 15 147 SH   OTR 24 123 0
ALLERGAN PLC SHS G0177J108 330 1,959 SH   SOLE 1,959 0 0
ALLERGAN PLC SHS G0177J108 7 39 SH   OTR 26 13 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,395 7,253 SH   SOLE 7,253 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 105 SH   OTR 93 12 0
EATON CORP PLC SHS G29183103 795 9,562 SH   SOLE 9,562 0 0
EATON CORP PLC SHS G29183103 4 48 SH   OTR 48 0 0
GENPACT LIMITED SHS G3922B107 760 19,620 SH   SOLE 19,620 0 0
GENPACT LIMITED SHS G3922B107 9 224 SH   OTR 224 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 368 13,507 SH   SOLE 13,507 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 12 440 SH   OTR 203 237 0
IHS MARKIT LTD SHS G47567105 304 4,547 SH   SOLE 4,547 0 0
IHS MARKIT LTD SHS G47567105 13 189 SH   OTR 189 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 292 2,282 SH   SOLE 2,282 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 29 SH   OTR 29 0 0
MEDTRONIC PLC SHS G5960L103 956 8,805 SH   SOLE 8,805 0 0
MEDTRONIC PLC SHS G5960L103 55 508 SH   OTR 54 454 0
PENTAIR PLC SHS G7S00T104 274 7,236 SH   SOLE 7,236 0 0
PENTAIR PLC SHS G7S00T104 25 661 SH   OTR 177 484 0
STERIS PLC SHS USD G8473T100 458 3,167 SH   SOLE 3,167 0 0
STERIS PLC SHS USD G8473T100 7 51 SH   OTR 9 42 0
TE CONNECTIVITY LTD REG SHS H84989104 230 2,467 SH   SOLE 2,467 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14 145 SH   OTR 32 113 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 305 2,780 SH   SOLE 2,780 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 44 SH   OTR 19 25 0
AERCAP HOLDINGS NV SHS N00985106 1,053 19,227 SH   SOLE 19,227 0 0
AERCAP HOLDINGS NV SHS N00985106 33 605 SH   OTR 298 307 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 258 1,039 SH   SOLE 1,039 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 577 6,447 SH   SOLE 6,447 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 175 SH   OTR 154 21 0
NXP SEMICONDUCTORS N V COM N6596X109 670 6,139 SH   SOLE 6,139 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13 121 SH   OTR 15 106 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 320 2,950 SH   SOLE 2,950 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 28 SH   OTR 28 0 0
AFLAC INC COM 001055102 1,045 19,964 SH   SOLE 19,964 0 0
AFLAC INC COM 001055102 18 339 SH   OTR 276 63 0
AGCO CORP COM 001084102 365 4,817 SH   SOLE 4,817 0 0
AGCO CORP COM 001084102 26 338 SH   OTR 338 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 210 3,650 SH   SOLE 3,650 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 6 108 SH   OTR 108 0 0
ANI PHARMACEUTICALS INC COM 00182C103 262 3,590 SH   SOLE 3,590 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4 60 SH   OTR 21 39 0
ASGN INC COM 00191U102 230 3,657 SH   SOLE 3,657 0 0
ASGN INC COM 00191U102 4 68 SH   OTR 58 10 0
AT&T INC COM 00206R102 4,255 112,454 SH   SOLE 112,454 0 0
AT&T INC COM 00206R102 782 20,662 SH   OTR 20,375 157 130
ABBOTT LABS COM 002824100 1,978 23,640 SH   SOLE 23,640 0 0
ABBOTT LABS COM 002824100 37 438 SH   OTR 198 240 0
ABBVIE INC COM 00287Y109 1,146 15,133 SH   SOLE 15,133 0 0
ABBVIE INC COM 00287Y109 13 166 SH   OTR 166 0 0
ACTIVISION BLIZZARD INC COM 00507V109 211 3,992 SH   SOLE 3,992 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 221 SH   OTR 29 192 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 9 40,000 SH   SOLE 40,000 0 0
ADOBE INC COM 00724F101 2,066 7,480 SH   SOLE 7,480 0 0
ADOBE INC COM 00724F101 46 165 SH   OTR 0 165 0
AEGON N V NY REGISTRY SHS 007924103 67 16,288 SH   SOLE 16,288 0 0
AEGON N V NY REGISTRY SHS 007924103 4 941 SH   OTR 603 338 0
AIR PRODS & CHEMS INC COM 009158106 513 2,311 SH   SOLE 2,311 0 0
AIR PRODS & CHEMS INC COM 009158106 3 14 SH   OTR 14 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 275 17,188 SH   SOLE 17,188 0 0
ALLSTATE CORP COM 020002101 1,182 10,876 SH   SOLE 10,876 0 0
ALLSTATE CORP COM 020002101 46 425 SH   OTR 415 10 0
ALPHABET INC CAP STK CL C 02079K107 2,887 2,368 SH   SOLE 2,368 0 0
ALPHABET INC CAP STK CL C 02079K107 107 88 SH   OTR 40 48 0
ALPHABET INC CAP STK CL A 02079K305 3,514 2,878 SH   SOLE 2,878 0 0
ALPHABET INC CAP STK CL A 02079K305 147 120 SH   OTR 51 69 0
ALTRIA GROUP INC COM 02209S103 703 17,190 SH   SOLE 17,190 0 0
ALTRIA GROUP INC COM 02209S103 53 1,300 SH   OTR 1,067 233 0
AMAZON COM INC COM 023135106 6,484 3,735 SH   SOLE 3,735 0 0
AMAZON COM INC COM 023135106 238 137 SH   OTR 63 74 0
AMERICAN ELEC PWR CO INC COM 025537101 1,765 18,834 SH   SOLE 18,834 0 0
AMERICAN ELEC PWR CO INC COM 025537101 79 847 SH   OTR 533 314 0
AMERICAN EXPRESS CO COM 025816109 322 2,721 SH   SOLE 2,721 0 0
AMERICAN EXPRESS CO COM 025816109 14 115 SH   OTR 0 115 0
AMERICAN TOWER CORP NEW COM 03027X100 2,057 9,302 SH   SOLE 9,302 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34 152 SH   OTR 89 63 0
AMERISOURCEBERGEN CORP COM 03073E105 75 905 SH   SOLE 905 0 0
AMERISOURCEBERGEN CORP COM 03073E105 127 1,545 SH   OTR 1,545 0 0
AMETEK INC NEW COM 031100100 868 9,454 SH   SOLE 9,454 0 0
AMETEK INC NEW COM 031100100 21 229 SH   OTR 183 46 0
AMGEN INC COM 031162100 1,289 6,663 SH   SOLE 6,663 0 0
AMGEN INC COM 031162100 47 243 SH   OTR 123 120 0
ANADARKO PETE CORP COM 032511107 238 3,273 SH   SOLE 3,273 0 0
ANALOG DEVICES INC COM 032654105 262 2,343 SH   SOLE 2,343 0 0
ANALOG DEVICES INC COM 032654105 1 8 SH   OTR 8 0 0
ANTHEM INC COM 036752103 879 3,661 SH   SOLE 3,661 0 0
ANTHEM INC COM 036752103 49 202 SH   OTR 57 145 0
APPLE INC COM 037833100 9,243 41,268 SH   SOLE 41,268 0 0
APPLE INC COM 037833100 327 1,462 SH   OTR 1,379 83 0
APPLIED MATLS INC COM 038222105 500 10,018 SH   SOLE 10,018 0 0
APPLIED MATLS INC COM 038222105 3 54 SH   OTR 54 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 213 4,773 SH   SOLE 4,773 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 15 SH   OTR 15 0 0
AVERY DENNISON CORP COM 053611109 357 3,142 SH   SOLE 3,142 0 0
AVERY DENNISON CORP COM 053611109 5 42 SH   OTR 22 20 0
BCE INC COM NEW 05534B760 250 5,157 SH   SOLE 5,157 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,369 31,960 SH   SOLE 31,960 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 25 574 SH   OTR 496 78 0
BP PLC SPONSORED ADR 055622104 273 7,186 SH   SOLE 7,186 0 0
BP PLC SPONSORED ADR 055622104 168 4,415 SH   OTR 4,348 67 0
BAIDU INC SPON ADR REP A 056752108 211 2,057 SH   SOLE 2,057 0 0
BAIDU INC SPON ADR REP A 056752108 1 6 SH   OTR 6 0 0
BANCO SANTANDER SA ADR 05964H105 153 37,981 SH   SOLE 37,981 0 0
BANCO SANTANDER SA ADR 05964H105 1 208 SH   OTR 208 0 0
BANK AMER CORP COM 060505104 3,460 118,620 SH   SOLE 118,620 0 0
BANK AMER CORP COM 060505104 173 5,922 SH   OTR 4,083 1,839 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,430 11 SH   SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,295 20,647 SH   SOLE 20,647 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 346 SH   OTR 213 133 0
BIOGEN INC COM 09062X103 415 1,781 SH   SOLE 1,781 0 0
BIOGEN INC COM 09062X103 16 70 SH   OTR 37 33 0
BIOTELEMETRY INC COM 090672106 330 8,104 SH   SOLE 8,104 0 0
BIOTELEMETRY INC COM 090672106 5 134 SH   OTR 134 0 0
BOEING CO COM 097023105 2,777 7,299 SH   SOLE 7,299 0 0
BOEING CO COM 097023105 2,229 5,858 SH   OTR 5,849 9 0
BOOKING HLDGS INC COM 09857L108 1,044 532 SH   SOLE 532 0 0
BOOKING HLDGS INC COM 09857L108 33 17 SH   OTR 8 9 0
BOOT BARN HLDGS INC COM 099406100 578 16,548 SH   SOLE 16,548 0 0
BOOT BARN HLDGS INC COM 099406100 14 396 SH   OTR 252 144 0
BOYD GAMING CORP COM 103304101 221 9,241 SH   SOLE 9,241 0 0
BOYD GAMING CORP COM 103304101 5 202 SH   OTR 0 202 0
BRISTOL MYERS SQUIBB CO COM 110122108 920 18,141 SH   SOLE 18,141 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28 559 SH   OTR 207 352 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 727 19,714 SH   SOLE 19,714 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 915 SH   OTR 915 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,498 28,114 SH   SOLE 28,114 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 143 1,149 SH   OTR 1,149 0 0
BROADCOM INC COM 11135F101 1,432 5,187 SH   SOLE 5,187 0 0
BROADCOM INC COM 11135F101 36 131 SH   OTR 70 61 0
BURLINGTON STORES INC COM 122017106 760 3,801 SH   SOLE 3,801 0 0
BURLINGTON STORES INC COM 122017106 8 40 SH   OTR 40 0 0
CAE INC COM 124765108 517 20,369 SH   SOLE 20,369 0 0
CBRE GROUP INC CL A 12504L109 811 15,294 SH   SOLE 15,294 0 0
CBRE GROUP INC CL A 12504L109 12 222 SH   OTR 179 43 0
CSX CORP COM 126408103 326 4,705 SH   SOLE 4,705 0 0
CSX CORP COM 126408103 6 80 SH   OTR 48 32 0
CVS HEALTH CORP COM 126650100 584 9,261 SH   SOLE 9,261 0 0
CVS HEALTH CORP COM 126650100 27 428 SH   OTR 167 261 0
CABOT MICROELECTRONICS CORP COM 12709P103 463 3,277 SH   SOLE 3,277 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2 12 SH   OTR 12 0 0
CANADIAN PAC RY LTD COM 13645T100 263 1,183 SH   SOLE 1,183 0 0
CANADIAN PAC RY LTD COM 13645T100 16 70 SH   OTR 4 66 0
CAPITAL ONE FINL CORP COM 14040H105 1,197 13,152 SH   SOLE 13,152 0 0
CAPITAL ONE FINL CORP COM 14040H105 32 347 SH   OTR 133 214 0
CAPITOL FED FINL INC COM 14057J101 167 12,134 SH   SOLE 12,134 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 200 4,578 SH   SOLE 4,578 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 21 SH   OTR 21 0 0
CATERPILLAR INC DEL COM 149123101 596 4,717 SH   SOLE 4,717 0 0
CATERPILLAR INC DEL COM 149123101 16 126 SH   OTR 126 0 0
CELANESE CORP DEL COM 150870103 452 3,696 SH   SOLE 3,696 0 0
CELANESE CORP DEL COM 150870103 2 13 SH   OTR 13 0 0
CELGENE CORP COM 151020104 779 7,848 SH   SOLE 7,848 0 0
CELGENE CORP COM 151020104 10 103 SH   OTR 26 77 0
CENTENE CORP DEL COM 15135B101 893 20,637 SH   SOLE 20,637 0 0
CENTENE CORP DEL COM 15135B101 56 1,292 SH   OTR 1,292 0 0
CENTERSTATE BK CORP COM 15201P109 320 13,351 SH   SOLE 13,351 0 0
CENTERSTATE BK CORP COM 15201P109 14 565 SH   OTR 565 0 0
CENTURYLINK INC COM 156700106 343 27,521 SH   SOLE 27,521 0 0
CHARLES RIV LABS INTL INC COM 159864107 387 2,927 SH   SOLE 2,927 0 0
CHARLES RIV LABS INTL INC COM 159864107 13 99 SH   OTR 16 83 0
CHEFS WHSE INC COM 163086101 228 5,645 SH   SOLE 5,645 0 0
CHEFS WHSE INC COM 163086101 3 76 SH   OTR 0 76 0
CHESAPEAKE ENERGY CORP COM 165167107 31 21,733 SH   SOLE 21,733 0 0
CHESAPEAKE UTILS CORP COM 165303108 824 8,647 SH   SOLE 8,647 0 0
CHESAPEAKE UTILS CORP COM 165303108 32 339 SH   OTR 88 251 0
CHEVRON CORP NEW COM 166764100 3,102 26,154 SH   SOLE 26,154 0 0
CHEVRON CORP NEW COM 166764100 1,897 15,997 SH   OTR 5,942 55 10,000
CHURCH & DWIGHT INC COM 171340102 912 12,116 SH   SOLE 12,116 0 0
CHURCH & DWIGHT INC COM 171340102 19 256 SH   OTR 180 76 0
CISCO SYS INC COM 17275R102 2,085 42,199 SH   SOLE 42,199 0 0
CISCO SYS INC COM 17275R102 34 688 SH   OTR 453 235 0
CINTAS CORP COM 172908105 593 2,212 SH   SOLE 2,212 0 0
CINTAS CORP COM 172908105 16 60 SH   OTR 54 6 0
CITIGROUP INC COM NEW 172967424 2,263 32,763 SH   SOLE 32,763 0 0
CITIGROUP INC COM NEW 172967424 88 1,276 SH   OTR 567 709 0
CITIZENS FINL GROUP INC COM 174610105 489 13,819 SH   SOLE 13,819 0 0
CITIZENS FINL GROUP INC COM 174610105 6 161 SH   OTR 111 50 0
CLEAN HARBORS INC COM 184496107 205 2,652 SH   SOLE 2,652 0 0
COCA COLA CO COM 191216100 915 16,809 SH   SOLE 16,809 0 0
COCA COLA CO COM 191216100 722 13,262 SH   OTR 8,470 184 4,608
COGNEX CORP COM 192422103 235 4,780 SH   SOLE 4,780 0 0
COGNEX CORP COM 192422103 9 190 SH   OTR 190 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 601 9,967 SH   SOLE 9,967 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 327 SH   OTR 88 239 0
COLGATE PALMOLIVE CO COM 194162103 266 3,612 SH   SOLE 3,612 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 257 2,650 SH   SOLE 2,650 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4 38 SH   OTR 38 0 0
COMCAST CORP NEW CL A 20030N101 3,004 66,630 SH   SOLE 66,630 0 0
COMCAST CORP NEW CL A 20030N101 211 4,672 SH   OTR 4,151 521 0
CONCHO RES INC COM 20605P101 253 3,730 SH   SOLE 3,730 0 0
CONOCOPHILLIPS COM 20825C104 2,123 37,264 SH   SOLE 37,264 0 0
CONOCOPHILLIPS COM 20825C104 16 288 SH   OTR 288 0 0
CONSTELLATION BRANDS INC CL A 21036P108 882 4,255 SH   SOLE 4,255 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19 94 SH   OTR 71 23 0
COOPER COS INC COM NEW 216648402 909 3,060 SH   SOLE 3,060 0 0
COOPER COS INC COM NEW 216648402 15 49 SH   OTR 38 11 0
COPART INC COM 217204106 575 7,158 SH   SOLE 7,158 0 0
COPART INC COM 217204106 7 90 SH   OTR 54 36 0
CORESITE RLTY CORP COM 21870Q105 214 1,755 SH   SOLE 1,755 0 0
CORESITE RLTY CORP COM 21870Q105 11 92 SH   OTR 67 25 0
COSTCO WHSL CORP NEW COM 22160K105 995 3,454 SH   SOLE 3,454 0 0
COSTCO WHSL CORP NEW COM 22160K105 10 36 SH   OTR 36 0 0
DTE ENERGY CO COM 233331107 1,162 8,737 SH   SOLE 8,737 0 0
DTE ENERGY CO COM 233331107 42 313 SH   OTR 184 129 0
DARLING INGREDIENTS INC COM 237266101 574 30,006 SH   SOLE 30,006 0 0
DARLING INGREDIENTS INC COM 237266101 21 1,085 SH   OTR 615 470 0
DELTA AIR LINES INC DEL COM NEW 247361702 813 14,119 SH   SOLE 14,119 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 226 SH   OTR 132 94 0
DEVON ENERGY CORP NEW COM 25179M103 361 15,008 SH   SOLE 15,008 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 361 SH   OTR 283 78 0
DIAGEO P L C SPON ADR NEW 25243Q205 325 1,990 SH   SOLE 1,990 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 71 437 SH   OTR 437 0 0
DISNEY WALT CO COM DISNEY 254687106 2,349 18,024 SH   SOLE 18,024 0 0
DISNEY WALT CO COM DISNEY 254687106 68 524 SH   OTR 490 30 4
DISCOVER FINL SVCS COM 254709108 1,571 19,376 SH   SOLE 19,376 0 0
DISCOVER FINL SVCS COM 254709108 80 986 SH   OTR 366 620 0
DOLLAR GEN CORP NEW COM 256677105 844 5,312 SH   SOLE 5,312 0 0
DOLLAR GEN CORP NEW COM 256677105 17 109 SH   OTR 83 26 0
DOMINION ENERGY INC COM 25746U109 574 7,086 SH   SOLE 7,086 0 0
DORMAN PRODUCTS INC COM 258278100 377 4,736 SH   SOLE 4,736 0 0
DORMAN PRODUCTS INC COM 258278100 7 82 SH   OTR 82 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 447 4,661 SH   SOLE 4,661 0 0
DUPONT DE NEMOURS INC COM 26614N102 158 2,221 SH   SOLE 2,221 0 0
DUPONT DE NEMOURS INC COM 26614N102 55 769 SH   OTR 0 0 769
EOG RES INC COM 26875P101 480 6,469 SH   SOLE 6,469 0 0
EOG RES INC COM 26875P101 18 245 SH   OTR 97 148 0
EASTMAN CHEMICAL CO COM 277432100 208 2,813 SH   SOLE 2,813 0 0
EASTMAN CHEMICAL CO COM 277432100 20 276 SH   OTR 110 36 130
EDISON INTL COM 281020107 764 10,133 SH   SOLE 10,133 0 0
EDISON INTL COM 281020107 30 403 SH   OTR 150 253 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,404 6,383 SH   SOLE 6,383 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54 244 SH   OTR 92 152 0
ENCANA CORP COM 292505104 305 66,374 SH   SOLE 66,374 0 0
ENCANA CORP COM 292505104 1 321 SH   OTR 321 0 0
ETSY INC COM 29786A106 820 14,508 SH   SOLE 14,508 0 0
ETSY INC COM 29786A106 21 374 SH   OTR 223 151 0
EVERGY INC COM 30034W106 563 8,461 SH   SOLE 8,461 0 0
EVERGY INC COM 30034W106 194 2,908 SH   OTR 2,908 0 0
EXELON CORP COM 30161N101 1,724 35,686 SH   SOLE 35,686 0 0
EXELON CORP COM 30161N101 38 792 SH   OTR 567 225 0
EXXON MOBIL CORP COM 30231G102 1,975 27,974 SH   SOLE 27,974 0 0
EXXON MOBIL CORP COM 30231G102 417 5,908 SH   OTR 5,860 48 0
FACEBOOK INC CL A 30303M102 3,899 21,895 SH   SOLE 21,895 0 0
FACEBOOK INC CL A 30303M102 128 716 SH   OTR 341 375 0
FEDEX CORP COM 31428X106 373 2,560 SH   SOLE 2,560 0 0
FEDEX CORP COM 31428X106 12 85 SH   OTR 14 71 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,331 17,557 SH   SOLE 17,557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 82 614 SH   OTR 277 337 0
FIFTH THIRD BANCORP COM 316773100 317 11,585 SH   SOLE 11,585 0 0
FIFTH THIRD BANCORP COM 316773100 11 420 SH   OTR 420 0 0
FIRST BANCORP N C COM 318910106 216 6,018 SH   SOLE 6,018 0 0
FIRST MERCHANTS CORP COM 320817109 831 22,075 SH   SOLE 22,075 0 0
FIRST MERCHANTS CORP COM 320817109 32 850 SH   OTR 333 517 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 207 2,139 SH   SOLE 2,139 0 0
FIVE BELOW INC COM 33829M101 643 5,099 SH   SOLE 5,099 0 0
FIVE BELOW INC COM 33829M101 6 49 SH   OTR 49 0 0
FIVE9 INC COM 338307101 515 9,587 SH   SOLE 9,587 0 0
FIVE9 INC COM 338307101 25 465 SH   OTR 185 280 0
FORD MTR CO DEL COM 345370860 367 40,093 SH   SOLE 40,093 0 0
FORD MTR CO DEL COM 345370860 23 2,473 SH   OTR 2,261 212 0
GENERAC HLDGS INC COM 368736104 517 6,597 SH   SOLE 6,597 0 0
GENERAC HLDGS INC COM 368736104 5 62 SH   OTR 62 0 0
GENERAL DYNAMICS CORP COM 369550108 727 3,980 SH   SOLE 3,980 0 0
GENERAL DYNAMICS CORP COM 369550108 22 121 SH   OTR 76 45 0
GENERAL ELECTRIC CO COM 369604103 432 48,268 SH   SOLE 48,268 0 0
GENERAL ELECTRIC CO COM 369604103 596 66,651 SH   OTR 66,417 234 0
GENERAL MTRS CO COM 37045V100 851 22,702 SH   SOLE 22,702 0 0
GENERAL MTRS CO COM 37045V100 28 749 SH   OTR 562 187 0
GILEAD SCIENCES INC COM 375558103 1,089 17,182 SH   SOLE 17,182 0 0
GILEAD SCIENCES INC COM 375558103 246 3,881 SH   OTR 3,446 435 0
HCA HEALTHCARE INC COM 40412C101 10,370 86,113 SH   SOLE 86,113 0 0
HCA HEALTHCARE INC COM 40412C101 15 126 SH   OTR 79 47 0
HMS HLDGS CORP COM 40425J101 451 13,087 SH   SOLE 13,087 0 0
HMS HLDGS CORP COM 40425J101 6 170 SH   OTR 53 117 0
HSBC HLDGS PLC SPON ADR NEW 404280406 639 16,709 SH   SOLE 16,709 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 339 SH   OTR 278 61 0
HP INC COM 40434L105 584 30,878 SH   SOLE 30,878 0 0
HP INC COM 40434L105 16 828 SH   OTR 202 626 0
HARTFORD FINL SVCS GROUP INC COM 416515104 607 10,015 SH   SOLE 10,015 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 62 1,026 SH   OTR 1,026 0 0
HENRY JACK & ASSOC INC COM 426281101 568 3,889 SH   SOLE 3,889 0 0
HENRY JACK & ASSOC INC COM 426281101 8 58 SH   OTR 50 8 0
HOME DEPOT INC COM 437076102 2,726 11,751 SH   SOLE 11,751 0 0
HOME DEPOT INC COM 437076102 97 419 SH   OTR 330 89 0
HONEYWELL INTL INC COM 438516106 1,764 10,426 SH   SOLE 10,426 0 0
HONEYWELL INTL INC COM 438516106 29 169 SH   OTR 150 19 0
HYATT HOTELS CORP COM CL A 448579102 282 3,830 SH   SOLE 3,830 0 0
HYATT HOTELS CORP COM CL A 448579102 8 113 SH   OTR 46 67 0
IPG PHOTONICS CORP COM 44980X109 210 1,552 SH   SOLE 1,552 0 0
IPG PHOTONICS CORP COM 44980X109 4 31 SH   OTR 31 0 0
IDEX CORP COM 45167R104 1,963 11,976 SH   SOLE 11,976 0 0
IDEX CORP COM 45167R104 106 648 SH   OTR 648 0 0
IDEXX LABS INC COM 45168D104 845 3,108 SH   SOLE 3,108 0 0
IDEXX LABS INC COM 45168D104 14 50 SH   OTR 50 0 0
INGEVITY CORP COM 45688C107 220 2,596 SH   SOLE 2,596 0 0
INGEVITY CORP COM 45688C107 23 266 SH   OTR 54 212 0
INTEL CORP COM 458140100 2,001 38,831 SH   SOLE 38,831 0 0
INTEL CORP COM 458140100 71 1,377 SH   OTR 727 650 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 970 10,514 SH   SOLE 10,514 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 189 SH   OTR 132 57 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,172 8,059 SH   SOLE 8,059 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 116 800 SH   OTR 800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 296 13,722 SH   SOLE 13,722 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 116 SH   OTR 30 86 0
INVESCO QQQ TR UNIT SER 1 46090E103 305 1,614 SH   SOLE 1,614 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,479 2,739 SH   SOLE 2,739 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24 44 SH   OTR 23 21 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 690 30,551 SH   OTR 0 30,551 0
ISHARES TR CORE S&P500 ETF 464287200 5,843 19,573 SH   SOLE 19,573 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,509 13,936 SH   SOLE 13,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 373 2,072 SH   OTR 0 2,072 0
ISHARES TR MSCI EAFE ETF 464287465 2,948 45,201 SH   SOLE 45,201 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6 70 SH   SOLE 70 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 339 3,777 SH   OTR 3,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 44 340 SH   SOLE 340 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 450 3,505 SH   OTR 3,505 0 0
ISHARES TR S&P MC 400GR ETF 464287606 839 3,746 SH   OTR 0 3,746 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,604 10,047 SH   SOLE 10,047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 211 1,392 SH   SOLE 1,392 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 366 2,418 SH   OTR 0 2,418 0
ISHARES TR S&P MC 400VL ETF 464287705 430 2,690 SH   OTR 0 2,690 0
ISHARES TR U.S. REAL ES ETF 464287739 313 3,349 SH   OTR 0 3,349 0
ISHARES TR EDGE MSCI USA VL 46432F388 268 3,272 SH   SOLE 3,272 0 0
ISHARES TR CORE MSCI EAFE 46432F842 32,197 527,219 SH   SOLE 527,219 0 0
ISHARES TR CORE MSCI EAFE 46432F842 989 16,201 SH   OTR 6,741 9,460 0
JPMORGAN CHASE & CO COM 46625H100 4,891 41,556 SH   SOLE 41,556 0 0
JPMORGAN CHASE & CO COM 46625H100 221 1,881 SH   OTR 1,739 142 0
JOHNSON & JOHNSON COM 478160104 3,443 26,613 SH   SOLE 26,613 0 0
JOHNSON & JOHNSON COM 478160104 72 558 SH   OTR 424 134 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 720 7,403 SH   SOLE 7,403 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 280 SH   OTR 149 131 0
KIMBERLY CLARK CORP COM 494368103 474 3,335 SH   SOLE 3,335 0 0
KIMBERLY CLARK CORP COM 494368103 38 265 SH   OTR 265 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 231 5,002 SH   SOLE 5,002 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 47 SH   OTR 47 0 0
KROGER CO COM 501044101 605 23,471 SH   SOLE 23,471 0 0
KROGER CO COM 501044101 39 1,509 SH   OTR 553 956 0
L3HARRIS TECHNOLOGIES INC COM 502431109 841 4,029 SH   SOLE 4,029 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32 155 SH   OTR 135 20 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 423 2,520 SH   SOLE 2,520 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 60 SH   OTR 60 0 0
LAM RESEARCH CORP COM 512807108 1,208 5,227 SH   SOLE 5,227 0 0
LAM RESEARCH CORP COM 512807108 25 110 SH   OTR 92 18 0
LAMB WESTON HLDGS INC COM 513272104 1,009 13,872 SH   SOLE 13,872 0 0
LAMB WESTON HLDGS INC COM 513272104 24 333 SH   OTR 219 114 0
LAUDER ESTEE COS INC CL A 518439104 1,007 5,062 SH   SOLE 5,062 0 0
LAUDER ESTEE COS INC CL A 518439104 17 87 SH   OTR 60 27 0
LENNOX INTL INC COM 526107107 842 3,464 SH   SOLE 3,464 0 0
LENNOX INTL INC COM 526107107 11 46 SH   OTR 42 4 0
LILLY ELI & CO COM 532457108 1,296 11,586 SH   SOLE 11,586 0 0
LILLY ELI & CO COM 532457108 19 169 SH   OTR 134 35 0
LINCOLN NATL CORP IND COM 534187109 814 13,491 SH   SOLE 13,491 0 0
LINCOLN NATL CORP IND COM 534187109 32 527 SH   OTR 397 130 0
LITTELFUSE INC COM 537008104 209 1,179 SH   SOLE 1,179 0 0
LITTELFUSE INC COM 537008104 10 54 SH   OTR 39 15 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 649 245,910 SH   SOLE 245,910 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2,712 SH   OTR 1,819 893 0
LOCKHEED MARTIN CORP COM 539830109 481 1,233 SH   SOLE 1,233 0 0
LOCKHEED MARTIN CORP COM 539830109 164 420 SH   OTR 420 0 0
LOWES COS INC COM 548661107 876 7,970 SH   SOLE 7,970 0 0
LOWES COS INC COM 548661107 16 145 SH   OTR 88 57 0
MARATHON PETE CORP COM 56585A102 574 9,448 SH   SOLE 9,448 0 0
MARATHON PETE CORP COM 56585A102 14 232 SH   OTR 133 99 0
MARCUS CORP COM 566330106 255 6,891 SH   SOLE 6,891 0 0
MARCUS CORP COM 566330106 5 148 SH   OTR 148 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 322 3,106 SH   SOLE 3,106 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 15 SH   OTR 15 0 0
MASIMO CORP COM 574795100 454 3,051 SH   SOLE 3,051 0 0
MASIMO CORP COM 574795100 8 55 SH   OTR 55 0 0
MASTEC INC COM 576323109 350 5,388 SH   SOLE 5,388 0 0
MASTEC INC COM 576323109 7 102 SH   OTR 57 45 0
MASTERCARD INC CL A 57636Q104 1,581 5,822 SH   SOLE 5,822 0 0
MASTERCARD INC CL A 57636Q104 24 90 SH   OTR 57 33 0
MATADOR RES CO COM 576485205 236 14,270 SH   SOLE 14,270 0 0
MATADOR RES CO COM 576485205 3 158 SH   OTR 0 158 0
MCCORMICK & CO INC COM NON VTG 579780206 816 5,218 SH   SOLE 5,218 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19 124 SH   OTR 63 61 0
MCDONALDS CORP COM 580135101 1,289 6,003 SH   SOLE 6,003 0 0
MCDONALDS CORP COM 580135101 431 2,006 SH   OTR 2,006 0 0
MERCK & CO INC COM 58933Y105 2,044 24,279 SH   SOLE 24,279 0 0
MERCK & CO INC COM 58933Y105 55 650 SH   OTR 297 353 0
METLIFE INC COM 59156R108 1,239 26,273 SH   SOLE 26,273 0 0
METLIFE INC COM 59156R108 32 681 SH   OTR 681 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 518 736 SH   SOLE 736 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11 15 SH   OTR 10 5 0
MICROSOFT CORP COM 594918104 9,729 69,978 SH   SOLE 69,978 0 0
MICROSOFT CORP COM 594918104 395 2,839 SH   OTR 2,293 546 0
MICRON TECHNOLOGY INC COM 595112103 793 18,516 SH   SOLE 18,516 0 0
MICRON TECHNOLOGY INC COM 595112103 20 456 SH   OTR 327 129 0
MONDELEZ INTL INC CL A 609207105 1,199 21,668 SH   SOLE 21,668 0 0
MONDELEZ INTL INC CL A 609207105 19 336 SH   OTR 177 159 0
MONOLITHIC PWR SYS INC COM 609839105 913 5,865 SH   SOLE 5,865 0 0
MONOLITHIC PWR SYS INC COM 609839105 13 84 SH   OTR 59 25 0
MONSTER BEVERAGE CORP NEW COM 61174X109 227 3,908 SH   SOLE 3,908 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23 394 SH   OTR 120 274 0
MOOG INC CL A 615394202 304 3,746 SH   SOLE 3,746 0 0
MOOG INC CL A 615394202 2 25 SH   OTR 0 25 0
MORGAN STANLEY COM NEW 617446448 369 8,638 SH   SOLE 8,638 0 0
MORGAN STANLEY COM NEW 617446448 15 348 SH   OTR 309 39 0
NASDAQ INC COM 631103108 379 3,815 SH   SOLE 3,815 0 0
NAVIENT CORPORATION COM 63938C108 603 47,122 SH   SOLE 47,122 0 0
NAVIENT CORPORATION COM 63938C108 9 702 SH   OTR 515 187 0
NETFLIX INC COM 64110L106 792 2,961 SH   SOLE 2,961 0 0
NETFLIX INC COM 64110L106 41 155 SH   OTR 55 100 0
NEXTERA ENERGY INC COM 65339F101 2,809 12,058 SH   SOLE 12,058 0 0
NEXTERA ENERGY INC COM 65339F101 632 2,711 SH   OTR 2,614 97 0
NIKE INC CL B 654106103 209 2,222 SH   SOLE 2,222 0 0
NORDSON CORP COM 655663102 382 2,611 SH   SOLE 2,611 0 0
NORDSON CORP COM 655663102 74 505 SH   OTR 505 0 0
NORTHROP GRUMMAN CORP COM 666807102 235 626 SH   SOLE 626 0 0
NORTHROP GRUMMAN CORP COM 666807102 45 119 SH   OTR 119 0 0
NOVARTIS A G SPONSORED ADR 66987V109 178 2,043 SH   SOLE 2,043 0 0
NOVARTIS A G SPONSORED ADR 66987V109 31 358 SH   OTR 273 85 0
NUCOR CORP COM 670346105 410 8,049 SH   SOLE 8,049 0 0
NUCOR CORP COM 670346105 6 120 SH   OTR 120 0 0
NVIDIA CORP COM 67066G104 498 2,859 SH   SOLE 2,859 0 0
NVIDIA CORP COM 67066G104 3 16 SH   OTR 16 0 0
NUTRIEN LTD COM 67077M108 688 13,789 SH   SOLE 13,789 0 0
NUTRIEN LTD COM 67077M108 22 441 SH   OTR 178 263 0
OGE ENERGY CORP COM 670837103 903 19,895 SH   SOLE 19,895 0 0
OGE ENERGY CORP COM 670837103 59 1,299 SH   OTR 1,172 127 0
OCCIDENTAL PETE CORP COM 674599105 377 8,484 SH   SOLE 8,484 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 310 1,825 SH   SOLE 1,825 0 0
ONEOK INC NEW COM 682680103 271 3,682 SH   SOLE 3,682 0 0
ONEOK INC NEW COM 682680103 2 30 SH   OTR 30 0 0
ORACLE CORP COM 68389X105 1,245 22,628 SH   SOLE 22,628 0 0
ORACLE CORP COM 68389X105 8 150 SH   OTR 118 32 0
ORANGE SPONSORED ADR 684060106 266 17,062 SH   SOLE 17,062 0 0
ORANGE SPONSORED ADR 684060106 18 1,171 SH   OTR 568 603 0
PNM RES INC COM 69349H107 219 4,213 SH   SOLE 4,213 0 0
PNM RES INC COM 69349H107 2 29 SH   OTR 29 0 0
PPG INDS INC COM 693506107 491 4,147 SH   SOLE 4,147 0 0
PPG INDS INC COM 693506107 23 192 SH   OTR 0 192 0
PVH CORP COM 693656100 247 2,802 SH   SOLE 2,802 0 0
PVH CORP COM 693656100 9 103 SH   OTR 24 79 0
PAYCOM SOFTWARE INC COM 70432V102 960 4,583 SH   SOLE 4,583 0 0
PAYCOM SOFTWARE INC COM 70432V102 14 67 SH   OTR 67 0 0
PAYPAL HLDGS INC COM 70450Y103 1,067 10,297 SH   SOLE 10,297 0 0
PAYPAL HLDGS INC COM 70450Y103 31 296 SH   OTR 118 178 0
PEPSICO INC COM 713448108 6,687 48,774 SH   SOLE 48,774 0 0
PEPSICO INC COM 713448108 200 1,461 SH   OTR 1,406 55 0
PFIZER INC COM 717081103 1,778 49,475 SH   SOLE 49,475 0 0
PFIZER INC COM 717081103 431 11,983 SH   OTR 11,756 227 0
PHILIP MORRIS INTL INC COM 718172109 618 8,134 SH   SOLE 8,134 0 0
PHILIP MORRIS INTL INC COM 718172109 67 886 SH   OTR 858 28 0
PHILLIPS 66 COM 718546104 1,885 18,409 SH   SOLE 18,409 0 0
PHILLIPS 66 COM 718546104 19 189 SH   OTR 100 89 0
PIONEER NAT RES CO COM 723787107 374 2,972 SH   SOLE 2,972 0 0
PIONEER NAT RES CO COM 723787107 13 104 SH   OTR 60 44 0
POLARIS INC COM 731068102 277 3,151 SH   SOLE 3,151 0 0
POLARIS INC COM 731068102 38 427 SH   OTR 427 0 0
POOL CORPORATION COM 73278L105 885 4,386 SH   SOLE 4,386 0 0
POOL CORPORATION COM 73278L105 14 71 SH   OTR 53 18 0
PRIMERICA INC COM 74164M108 440 3,459 SH   SOLE 3,459 0 0
PRIMERICA INC COM 74164M108 4 30 SH   OTR 22 8 0
PROCTER & GAMBLE CO COM 742718109 2,063 16,584 SH   SOLE 16,584 0 0
PROCTER & GAMBLE CO COM 742718109 38 302 SH   OTR 230 72 0
PROGRESSIVE CORP OHIO COM 743315103 379 4,909 SH   SOLE 4,909 0 0
PROLOGIS INC COM 74340W103 1,909 22,403 SH   SOLE 22,403 0 0
PROLOGIS INC COM 74340W103 63 735 SH   OTR 423 312 0
PROPETRO HLDG CORP COM 74347M108 100 11,033 SH   SOLE 11,033 0 0
PRUDENTIAL FINL INC COM 744320102 1,659 18,439 SH   SOLE 18,439 0 0
PRUDENTIAL FINL INC COM 744320102 34 381 SH   OTR 153 228 0
QUALCOMM INC COM 747525103 672 8,806 SH   SOLE 8,806 0 0
QUALCOMM INC COM 747525103 13 167 SH   OTR 74 93 0
QUALYS INC COM 74758T303 489 6,469 SH   SOLE 6,469 0 0
QUALYS INC COM 74758T303 5 72 SH   OTR 72 0 0
QUANTA SVCS INC COM 74762E102 1,158 30,640 SH   SOLE 30,640 0 0
QUANTA SVCS INC COM 74762E102 24 625 SH   OTR 625 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 559 6,784 SH   SOLE 6,784 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8 91 SH   OTR 80 11 0
RAYTHEON CO COM NEW 755111507 1,494 7,616 SH   SOLE 7,616 0 0
RAYTHEON CO COM NEW 755111507 283 1,440 SH   OTR 1,380 8 52
RBC BEARINGS INC COM 75524B104 283 1,706 SH   SOLE 1,706 0 0
RBC BEARINGS INC COM 75524B104 8 47 SH   OTR 47 0 0
REALPAGE INC COM 75606N109 296 4,714 SH   SOLE 4,714 0 0
REALPAGE INC COM 75606N109 4 56 SH   OTR 56 0 0
REPUBLIC SVCS INC COM 760759100 526 6,077 SH   SOLE 6,077 0 0
REPUBLIC SVCS INC COM 760759100 11 130 SH   OTR 110 20 0
RESMED INC COM 761152107 975 7,213 SH   SOLE 7,213 0 0
RESMED INC COM 761152107 22 162 SH   OTR 75 87 0
ROLLINS INC COM 775711104 215 6,316 SH   SOLE 6,316 0 0
ROLLINS INC COM 775711104 3 101 SH   OTR 101 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,624 27,598 SH   SOLE 27,598 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 769 SH   OTR 439 330 0
RUDOLPH TECHNOLOGIES INC COM 781270103 530 20,110 SH   SOLE 20,110 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 16 604 SH   OTR 406 198 0
RYDER SYS INC COM 783549108 341 6,583 SH   SOLE 6,583 0 0
RYDER SYS INC COM 783549108 7 126 SH   OTR 93 33 0
S&P GLOBAL INC COM 78409V104 1,016 4,146 SH   SOLE 4,146 0 0
S&P GLOBAL INC COM 78409V104 80 327 SH   OTR 81 246 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,679 12,396 SH   SOLE 12,396 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 613 17,893 SH   SOLE 17,893 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 694 13,225 SH   OTR 0 13,225 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 371 13,629 SH   OTR 0 13,629 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,073 96,149 SH   SOLE 96,149 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 398 7,719 SH   SOLE 7,719 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 157 SH   OTR 114 43 0
SALESFORCE COM INC COM 79466L302 1,363 9,184 SH   SOLE 9,184 0 0
SALESFORCE COM INC COM 79466L302 43 288 SH   OTR 113 175 0
SAP SE SPON ADR 803054204 865 7,339 SH   SOLE 7,339 0 0
SAP SE SPON ADR 803054204 7 56 SH   OTR 56 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 770 18,403 SH   SOLE 18,403 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 26 615 SH   OTR 282 333 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 285 5,024 SH   SOLE 5,024 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 356 7,552 SH   SOLE 7,552 0 0
SHERWIN WILLIAMS CO COM 824348106 464 843 SH   SOLE 843 0 0
SIMON PPTY GROUP INC NEW COM 828806109 551 3,539 SH   SOLE 3,539 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15 94 SH   OTR 59 35 0
SKYWEST INC COM 830879102 303 5,285 SH   SOLE 5,285 0 0
SKYWEST INC COM 830879102 5 80 SH   OTR 42 38 0
SKYWORKS SOLUTIONS INC COM 83088M102 739 9,319 SH   SOLE 9,319 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 235 SH   OTR 150 85 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,215 25,244 SH   SOLE 25,244 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29 600 SH   OTR 371 229 0
SNAP ON INC COM 833034101 275 1,754 SH   SOLE 1,754 0 0
SNAP ON INC COM 833034101 2 12 SH   OTR 0 12 0
SONY CORP SPONSORED ADR 835699307 504 8,519 SH   SOLE 8,519 0 0
SONY CORP SPONSORED ADR 835699307 9 156 SH   OTR 0 156 0
SOUTHERN CO COM 842587107 568 9,194 SH   SOLE 9,194 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 365 4,010 SH   SOLE 4,010 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 13 147 SH   OTR 86 61 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,345 52,836 SH   SOLE 52,836 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 150 SH   OTR 150 0 0
STAG INDL INC COM 85254J102 318 10,802 SH   SOLE 10,802 0 0
STAG INDL INC COM 85254J102 4 148 SH   OTR 78 70 0
STARBUCKS CORP COM 855244109 2,319 26,226 SH   SOLE 26,226 0 0
STARBUCKS CORP COM 855244109 68 773 SH   OTR 671 102 0
STRYKER CORP COM 863667101 494 2,282 SH   SOLE 2,282 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 280 40,883 SH   SOLE 40,883 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 390 SH   OTR 390 0 0
SUNTRUST BKS INC COM 867914103 1,281 18,620 SH   SOLE 18,620 0 0
SUNTRUST BKS INC COM 867914103 25 362 SH   OTR 362 0 0
SYNOPSYS INC COM 871607107 692 5,040 SH   SOLE 5,040 0 0
SYNOPSYS INC COM 871607107 22 161 SH   OTR 117 44 0
SYNCHRONY FINL COM 87165B103 745 21,861 SH   SOLE 21,861 0 0
SYNCHRONY FINL COM 87165B103 11 330 SH   OTR 84 246 0
TJX COS INC NEW COM 872540109 1,013 18,167 SH   SOLE 18,167 0 0
TJX COS INC NEW COM 872540109 14 254 SH   OTR 208 46 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 343 7,379 SH   SOLE 7,379 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 380 3,035 SH   SOLE 3,035 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 120 SH   OTR 25 95 0
TARGET CORP COM 87612E106 526 4,924 SH   SOLE 4,924 0 0
TARGET CORP COM 87612E106 13 123 SH   OTR 123 0 0
TETRA TECH INC NEW COM 88162G103 266 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 219 4,166 SH   SOLE 4,166 0 0
TEXAS ROADHOUSE INC COM 882681109 2 46 SH   OTR 46 0 0
TEXTRON INC COM 883203101 355 7,241 SH   SOLE 7,241 0 0
TEXTRON INC COM 883203101 5 105 SH   OTR 88 17 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,268 4,353 SH   SOLE 4,353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 65 223 SH   OTR 48 175 0
THOR INDS INC COM 885160101 394 6,949 SH   SOLE 6,949 0 0
THOR INDS INC COM 885160101 34 602 SH   OTR 90 512 0
3M CO COM 88579Y101 206 1,255 SH   SOLE 1,255 0 0
TIMKEN CO COM 887389104 619 14,233 SH   SOLE 14,233 0 0
TIMKEN CO COM 887389104 39 900 SH   OTR 900 0 0
TOTAL S A SPONSORED ADS 89151E109 543 10,442 SH   SOLE 10,442 0 0
TOTAL S A SPONSORED ADS 89151E109 25 486 SH   OTR 273 213 0
TRACTOR SUPPLY CO COM 892356106 223 2,462 SH   SOLE 2,462 0 0
TRACTOR SUPPLY CO COM 892356106 170 1,878 SH   OTR 1,878 0 0
TRAVELERS COMPANIES INC COM 89417E109 285 1,917 SH   SOLE 1,917 0 0
TRINET GROUP INC COM 896288107 370 5,949 SH   SOLE 5,949 0 0
TRINET GROUP INC COM 896288107 3 49 SH   OTR 33 16 0
US BANCORP DEL COM NEW 902973304 322 5,827 SH   SOLE 5,827 0 0
US BANCORP DEL COM NEW 902973304 43 770 SH   OTR 770 0 0
ULTA BEAUTY INC COM 90384S303 513 2,045 SH   SOLE 2,045 0 0
ULTA BEAUTY INC COM 90384S303 14 56 SH   OTR 2 54 0
UNILEVER PLC SPON ADR NEW 904767704 272 4,524 SH   SOLE 4,524 0 0
UNILEVER PLC SPON ADR NEW 904767704 25 423 SH   OTR 423 0 0
UNION PACIFIC CORP COM 907818108 1,708 10,546 SH   SOLE 10,546 0 0
UNION PACIFIC CORP COM 907818108 479 2,956 SH   OTR 2,945 11 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 215 7,591 SH   SOLE 7,591 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 54 SH   OTR 54 0 0
UNITED TECHNOLOGIES CORP COM 913017109 191 1,401 SH   SOLE 1,401 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20 147 SH   OTR 147 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,853 8,527 SH   SOLE 8,527 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51 236 SH   OTR 162 74 0
UNIVERSAL HLTH SVCS INC CL B 913903100 516 3,467 SH   SOLE 3,467 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 50 SH   OTR 35 15 0
UPLAND SOFTWARE INC COM 91544A109 379 10,866 SH   SOLE 10,866 0 0
UPLAND SOFTWARE INC COM 91544A109 7 189 SH   OTR 0 189 0
VAIL RESORTS INC COM 91879Q109 222 975 SH   SOLE 975 0 0
VAIL RESORTS INC COM 91879Q109 7 29 SH   OTR 29 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,196 14,035 SH   SOLE 14,035 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 16,256 395,723 SH   SOLE 395,723 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 198 4,821 SH   OTR 4,821 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 400 3,924 SH   SOLE 3,924 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 358 4,787 SH   SOLE 4,787 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 259 2,013 SH   OTR 0 2,013 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,822 46,751 SH   SOLE 46,751 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 323 5,359 SH   OTR 4,905 454 0
VISA INC COM CL A 92826C839 4,140 24,070 SH   SOLE 24,070 0 0
VISA INC COM CL A 92826C839 173 1,007 SH   OTR 475 532 0
WEC ENERGY GROUP INC COM 92939U106 204 2,149 SH   SOLE 2,149 0 0
WEC ENERGY GROUP INC COM 92939U106 17 175 SH   OTR 0 175 0
WALMART INC COM 931142103 580 4,887 SH   SOLE 4,887 0 0
WALMART INC COM 931142103 419 3,531 SH   OTR 3,531 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 341 6,173 SH   SOLE 6,173 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 183 3,315 SH   OTR 3,180 135 0
WELLS FARGO CO NEW COM 949746101 1,296 25,690 SH   SOLE 25,690 0 0
WELLS FARGO CO NEW COM 949746101 16 323 SH   OTR 31 292 0
WELLTOWER INC COM 95040Q104 262 2,890 SH   SOLE 2,890 0 0
WESTERN ALLIANCE BANCORP COM 957638109 480 10,415 SH   SOLE 10,415 0 0
WESTERN DIGITAL CORP COM 958102105 631 10,588 SH   SOLE 10,588 0 0
WESTERN UN CO COM 959802109 260 11,229 SH   SOLE 11,229 0 0
WESTROCK CO COM 96145D105 225 6,166 SH   SOLE 6,166 0 0
WESTROCK CO COM 96145D105 24 669 SH   OTR 168 501 0
WILLIAMS COS INC DEL COM 969457100 323 13,406 SH   SOLE 13,406 0 0
WILLIAMS COS INC DEL COM 969457100 1 24 SH   OTR 24 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 266 5,790 SH   SOLE 5,790 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 8 171 SH   OTR 52 119 0
XCEL ENERGY INC COM 98389B100 285 4,388 SH   SOLE 4,388 0 0
XCEL ENERGY INC COM 98389B100 1 21 SH   OTR 21 0 0
XYLEM INC COM 98419M100 312 3,921 SH   SOLE 3,921 0 0
XYLEM INC COM 98419M100 80 1,011 SH   OTR 984 27 0
YUM BRANDS INC COM 988498101 363 3,203 SH   SOLE 3,203 0 0
YUM BRANDS INC COM 988498101 11 93 SH   OTR 93 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 692 3,352 SH   SOLE 3,352 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 22 106 SH   OTR 52 54 0
ZIMMER BIOMET HLDGS INC COM 98956P102 781 5,688 SH   SOLE 5,688 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7 48 SH   OTR 48 0 0