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
22nd Century Group Inc None 90137F103 5 1,852 SH   OTR   0 0 1,852
3M COMPANY COM 88579Y101 5,225 27,423 SH   OTR   25,323 0 2,100
3M COMPANY COM 88579Y101 3,140 16,482 SH   SOLE   16,407 0 75
ABB LTD SPONSORED ADR 000375204 10 548 SH   OTR   0 0 548
ABB LTD SPONSORED ADR 000375204 16 851 SH   SOLE   851 0 0
ABBOTT LABS COM 002824100 1,371 18,957 SH   OTR   14,043 0 4,914
ABBOTT LABS COM 002824100 2,601 35,966 SH   SOLE   35,966 0 0
ABIOMED Inc COM 003654100 76 233 SH   SOLE   233 0 0
ADAMS EXPRESS COMPANY COM 006212104 14 1,137 SH   SOLE   1,137 0 0
AGILENT TECHS INC COM 00846U101 24 352 SH   OTR   352 0 0
AGILENT TECHS INC COM 00846U101 97 1,441 SH   SOLE   1,441 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7 50 SH   OTR   0 0 50
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 208 1,519 SH   SOLE   1,519 0 0
ALPHABET INC CAP STK CL A 02079K305 293 280 SH   OTR   165 0 115
ALPHABET INC CAP STK CL A 02079K305 2,675 2,560 SH   SOLE   2,556 0 4
ALTABA INC/FUND PARENT COM 021346101 71 1,229 SH   SOLE   1,229 0 0
AMAZON COM INC COM 023135106 395 263 SH   OTR   227 0 36
AMAZON COM INC COM 023135106 1,652 1,100 SH   SOLE   1,100 0 0
AMBEV SA SPONSORED ADR 02319V103 3 825 SH   SOLE   825 0 0
AMC Networks Inc CL A 00164V103 83 1,520 SH   OTR   0 0 1,520
AMC Networks Inc CL A 00164V103 2 44 SH   SOLE   44 0 0
AMER EXPRESS CO COM 025816109 20 215 SH   OTR   115 0 100
AMER EXPRESS CO COM 025816109 360 3,776 SH   SOLE   3,776 0 0
AMER INTL GRP COM NEW 026874784 119 3,029 SH   SOLE   3,029 0 0
AMEREN CORP COM 023608102 10 160 SH   OTR   160 0 0
AMEREN CORP COM 023608102 21 325 SH   SOLE   325 0 0
AMERICA MOVIL SAB SPON ADR L SHS 02364W105 41 2,875 SH   OTR   0 0 2,875
AMERIPRISE FINANCI COM 03076C106 158 1,518 SH   OTR   1,518 0 0
AMERIPRISE FINANCI COM 03076C106 692 6,626 SH   SOLE   6,594 0 32
AMGEN INC COM 031162100 31 158 SH   OTR   158 0 0
AMGEN INC COM 031162100 687 3,531 SH   SOLE   3,511 0 20
AMN Healthcare Services Inc COM 001744101 93 1,640 SH   OTR   0 0 1,640
ANSYS, INC. COM 03662Q105 9 61 SH   SOLE   61 0 0
AO Smith Corp COM 831865209 26 602 SH   SOLE   602 0 0
APPLIED MATERIALS COM 038222105 178 5,427 SH   SOLE   5,427 0 0
APTIV PLC SHS G6095L109 103 1,667 SH   OTR   572 0 1,095
APTIV PLC SHS G6095L109 429 6,964 SH   SOLE   6,919 0 45
ASML HOLDING NV N Y REGISTRY SHS N07059210 17 110 SH   SOLE   110 0 0
ASTRAZENECA SPONSORED ADR 046353108 88 2,325 SH   OTR   1,370 0 955
ASTRAZENECA SPONSORED ADR 046353108 185 4,867 SH   SOLE   4,867 0 0
AT&T INC COM 00206R102 610 21,375 SH   OTR   19,707 0 1,668
AT&T INC COM 00206R102 723 25,331 SH   SOLE   25,301 0 30
AVANGRID INC COM 05351W103 49 975 SH   SOLE   975 0 0
AVERY DENNISON CORP COM 053611109 42 463 SH   SOLE   463 0 0
AbbVie Inc COM 00287Y109 958 10,392 SH   OTR   7,197 0 3,195
AbbVie Inc COM 00287Y109 840 9,108 SH   SOLE   9,092 0 16
Accenture PLC SHS CLASS A G1151C101 157 1,114 SH   SOLE   1,114 0 0
Activision Blizzard Inc COM 00507V109 90 1,925 SH   OTR   0 0 1,925
Activision Blizzard Inc COM 00507V109 128 2,753 SH   SOLE   2,753 0 0
Acuity Brands Inc COM 00508Y102 13 116 SH   SOLE   116 0 0
Adobe Inc COM 00724F101 9 39 SH   OTR   39 0 0
Adobe Inc COM 00724F101 1,008 4,456 SH   SOLE   4,456 0 0
AdvanSix Inc COM 00773T101 0 6 SH   SOLE   6 0 0
Affiliated Managers Group Inc COM 008252108 69 710 SH   OTR   115 0 595
Aflac Inc COM 001055102 82 1,794 SH   SOLE   1,794 0 0
Air Products & Chemicals Inc COM 009158106 260 1,625 SH   SOLE   1,625 0 0
Akamai Technologies Inc COM 00971T101 27 437 SH   OTR   437 0 0
Akamai Technologies Inc COM 00971T101 440 7,209 SH   SOLE   7,209 0 0
Alaska Air Group Inc COM 011659109 94 1,545 SH   OTR   0 0 1,545
Alexion Pharmaceuticals Inc COM 015351109 86 888 SH   OTR   353 0 535
Alexion Pharmaceuticals Inc COM 015351109 1,670 17,157 SH   SOLE   17,157 0 0
Align Technology Inc COM 016255101 168 803 SH   SOLE   803 0 0
Allergan PLC SHS G0177J108 11 85 SH   OTR   85 0 0
Allergan PLC SHS G0177J108 535 4,004 SH   SOLE   4,004 0 0
Alliance Data Systems Corp COM 018581108 13 85 SH   OTR   85 0 0
Alliance Data Systems Corp COM 018581108 867 5,779 SH   SOLE   5,779 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 13 472 SH   SOLE   472 0 0
Allison Transmission Holdings COM 01973R101 58 1,331 SH   SOLE   1,331 0 0
Allstate Corp/The COM 020002101 56 672 SH   OTR   672 0 0
Allstate Corp/The COM 020002101 2,054 24,853 SH   SOLE   24,853 0 0
Ally Financial Inc COM 02005N100 5 200 SH   OTR   0 0 200
Alphabet Inc CAP STK CL C 02079K107 221 213 SH   OTR   203 0 10
Alphabet Inc CAP STK CL C 02079K107 5,145 4,968 SH   SOLE   4,968 0 0
Altria Group Inc COM 02209S103 425 8,613 SH   OTR   8,613 0 0
Altria Group Inc COM 02209S103 942 19,065 SH   SOLE   18,996 0 69
American Electric Power Co Inc COM 025537101 101 1,352 SH   OTR   581 0 771
American Electric Power Co Inc COM 025537101 145 1,940 SH   SOLE   1,940 0 0
American Equity Investment Lif COM 025676206 21 755 SH   SOLE   755 0 0
American Tower Corp COM 03027X100 78 496 SH   OTR   416 0 80
American Tower Corp COM 03027X100 2,221 14,042 SH   SOLE   14,042 0 0
American Water Works Co Inc COM 030420103 9 100 SH   OTR   0 0 100
AmerisourceBergen Corp COM 03073E105 49 658 SH   OTR   658 0 0
AmerisourceBergen Corp COM 03073E105 310 4,165 SH   SOLE   4,141 0 24
Amphenol Corp CL A 032095101 46 565 SH   SOLE   565 0 0
Anadarko Petroleum Corp COM 032511107 34 776 SH   OTR   776 0 0
Anadarko Petroleum Corp COM 032511107 13 300 SH   SOLE   300 0 0
Anthem Inc COM 036752103 106 402 SH   OTR   402 0 0
Anthem Inc COM 036752103 1,260 4,798 SH   SOLE   4,780 0 18
Aon PLC SHS CL A G0408V102 11 79 SH   OTR   79 0 0
Aon PLC SHS CL A G0408V102 337 2,319 SH   SOLE   2,290 0 29
Apache Corp COM 037411105 15 567 SH   SOLE   567 0 0
Apergy Corp COM 03755L104 33 1,216 SH   SOLE   1,216 0 0
Apogee Enterprises Inc COM 037598109 20 657 SH   SOLE   657 0 0
Apple Inc COM 037833100 1,013 6,421 SH   OTR   5,216 0 1,205
Apple Inc COM 037833100 7,000 44,374 SH   SOLE   44,339 0 35
Aqua America Inc COM 03836W103 22 647 SH   SOLE   647 0 0
Archer-Daniels-Midland Co COM 039483102 104 2,541 SH   OTR   0 0 2,541
Archer-Daniels-Midland Co COM 039483102 99 2,421 SH   SOLE   2,421 0 0
Ares Capital Corp COM 04010L103 13 806 SH   SOLE   806 0 0
Ares Management LLC CL A 339750101 54 2,066 SH   SOLE   2,066 0 0
Arista Networks Inc COM 040413106 102 486 SH   SOLE   486 0 0
Assurant Inc COM 04621X108 42 469 SH   SOLE   469 0 0
Astronics Corp COM 046433108 61 2,011 SH   OTR   0 0 2,011
Athene Holding Ltd CL A G0684D107 56 1,415 SH   OTR   0 0 1,415
Atmos Energy Corp COM 049560105 4 44 SH   SOLE   44 0 0
AutoZone Inc COM 053332102 96 114 SH   OTR   0 0 114
AutoZone Inc COM 053332102 29 35 SH   SOLE   35 0 0
Autodesk Inc COM 052769106 17 134 SH   SOLE   134 0 0
Automatic Data Processing Inc COM 053015103 97 742 SH   OTR   742 0 0
Automatic Data Processing Inc COM 053015103 13 100 SH   SOLE   100 0 0
AvalonBay Communities Inc COM 053484101 74 427 SH   OTR   427 0 0
AvalonBay Communities Inc COM 053484101 21 122 SH   SOLE   122 0 0
BAKER HUGHES INC CL A 05722G100 36 1,661 SH   SOLE   1,661 0 0
BB&T Corp COM 054937107 23 520 SH   OTR   20 0 500
BB&T Corp COM 054937107 65 1,503 SH   SOLE   1,503 0 0
BCE INC COM NEW 05534B760 65 1,638 SH   OTR   1,638 0 0
BCE INC COM NEW 05534B760 289 7,308 SH   SOLE   7,308 0 0
BCPE Seminole Holdings LP COM 86881A100 59 6,050 SH   SOLE   6,050 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 1,105 5,412 SH   OTR   3,197 0 2,215
BERKSHIRE HATHAWAY CL B NEW 084670702 802 3,927 SH   SOLE   3,920 0 7
BHP BILLITON LTD SPONSORED ADR 088606108 17 360 SH   SOLE   360 0 0
BHP Group PLC SPONSORED ADR 05545E209 7 171 SH   OTR   171 0 0
BK OF NY MELLON CP COM 064058100 6 133 SH   OTR   133 0 0
BK OF NY MELLON CP COM 064058100 140 2,982 SH   SOLE   2,982 0 0
BOEING CO COM 097023105 42 129 SH   OTR   129 0 0
BOEING CO COM 097023105 580 1,798 SH   SOLE   1,798 0 0
BP CAPITAL MARKETS SPONSORED ADR 055622104 99 2,607 SH   OTR   2,607 0 0
BP CAPITAL MARKETS SPONSORED ADR 055622104 338 8,919 SH   SOLE   8,919 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 0 7 SH   SOLE   7 0 0
BRISTOL-MYRS SQUIB COM 110122108 377 7,248 SH   OTR   7,248 0 0
BRISTOL-MYRS SQUIB COM 110122108 1,698 32,672 SH   SOLE   32,672 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 12 385 SH   OTR   385 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 26 828 SH   SOLE   828 0 0
BWX Technologies Inc COM 05605H100 19 510 SH   SOLE   510 0 0
Bank of America Corp COM 060505104 154 6,251 SH   OTR   1,485 0 4,766
Bank of America Corp COM 060505104 368 14,939 SH   SOLE   14,843 0 96
Baxter International Inc COM 071813109 26 400 SH   OTR   0 0 400
Baxter International Inc COM 071813109 157 2,386 SH   SOLE   2,386 0 0
Becton Dickinson and Co COM 075887109 118 525 SH   OTR   0 0 525
Becton Dickinson and Co COM 075887109 47 208 SH   SOLE   208 0 0
Berkshire Hathaway Inc CL A 084670108 2,448 8 SH   OTR   7 0 1
Best Buy Co Inc COM 086516101 53 1,000 SH   OTR   1,000 0 0
Best Buy Co Inc COM 086516101 40 749 SH   SOLE   749 0 0
Bio-Techne Corp COM 09073M104 892 6,166 SH   OTR   6,166 0 0
Biogen Inc COM 09062X103 49 164 SH   OTR   114 0 50
Biogen Inc COM 09062X103 1,224 4,067 SH   SOLE   4,067 0 0
Black Knight Inc COM 09215C105 61 1,359 SH   SOLE   1,359 0 0
BlackRock Advisors LLC COM 09254P108 148 11,647 SH   SOLE   11,647 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 676 6,352 SH   OTR   6,352 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 2,003 18,806 SH   SOLE   18,806 0 0
BlackRock Fund Advisors NORTH AMERN NAT 464287374 26 940 SH   SOLE   940 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 123 1,610 SH   OTR   1,610 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 60 780 SH   SOLE   780 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 144 1,270 SH   OTR   1,270 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 129 1,135 SH   SOLE   1,135 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 3,355 20,205 SH   OTR   9,231 0 10,974
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 4,986 30,027 SH   SOLE   30,027 0 0
BlackRock Fund Advisors U.S. CNSM SV ETF 464287580 16 90 SH   OTR   0 0 90
BlackRock Fund Advisors U.S. CNSM SV ETF 464287580 170 941 SH   SOLE   941 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 15 76 SH   OTR   31 0 45
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 290 1,515 SH   SOLE   1,482 0 33
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 82 625 SH   OTR   625 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 1,586 12,112 SH   SOLE   12,112 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 6 34 SH   SOLE   34 0 0
BlackRock Fund Advisors CORE S&P US GWT 464287671 39 747 SH   SOLE   747 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 735 5,000 SH   SOLE   5,000 0 0
BlackRock Fund Advisors U.S. UTILITS ETF 464287697 13 99 SH   SOLE   99 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 1,800 13,013 SH   OTR   43 0 12,970
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 353 2,549 SH   SOLE   2,479 0 70
BlackRock Fund Advisors US TELECOM ETF 464287713 6 240 SH   SOLE   240 0 0
BlackRock Fund Advisors US INDUSTRIALS 464287754 12 95 SH   OTR   0 0 95
BlackRock Fund Advisors US INDUSTRIALS 464287754 152 1,181 SH   SOLE   1,181 0 0
BlackRock Fund Advisors U.S. FINLS ETF 464287788 19 175 SH   OTR   0 0 175
BlackRock Fund Advisors U.S. FINLS ETF 464287788 179 1,681 SH   SOLE   1,681 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 1,193 17,205 SH   OTR   17,153 0 52
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 3,890 56,121 SH   SOLE   56,121 0 0
BlackRock Fund Advisors U.S. CNSM GD ETF 464287812 9 85 SH   OTR   0 0 85
BlackRock Fund Advisors U.S. CNSM GD ETF 464287812 76 714 SH   SOLE   714 0 0
BlackRock Fund Advisors U.S. BAS MTL ETF 464287838 19 229 SH   SOLE   229 0 0
BlackRock Fund Advisors DOW JONES US ETF 464287846 29 235 SH   SOLE   235 0 0
BlackRock Fund Advisors S&P SML 600 GWT 464287887 37 230 SH   OTR   230 0 0
BlackRock Fund Advisors S&P SML 600 GWT 464287887 153 948 SH   SOLE   898 0 50
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 1,317 33,434 SH   SOLE   33,434 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 33 1,134 SH   SOLE   1,134 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 210 2,258 SH   OTR   2,258 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 716 7,702 SH   SOLE   7,702 0 0
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 465 9,000 SH   SOLE   9,000 0 0
BlackRock Fund Advisors S&P US PFD STK 464288687 68 2,001 SH   OTR   2,001 0 0
BlackRock Fund Advisors MIN VOL USA ETF 46429B697 58 1,105 SH   SOLE   1,105 0 0
BlackRock Inc COM 09247X101 40 101 SH   OTR   101 0 0
BlackRock Inc COM 09247X101 781 1,988 SH   SOLE   1,980 0 8
Booking Holdings Inc COM 09857L108 90 52 SH   OTR   52 0 0
Booking Holdings Inc COM 09857L108 1,244 722 SH   SOLE   719 0 3
BorgWarner Inc COM 099724106 47 1,366 SH   SOLE   1,366 0 0
Boston Scientific Corp COM 101137107 57 1,610 SH   SOLE   1,610 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 36 2,829 SH   SOLE   2,829 0 0
Brink's Co/The COM 109696104 86 1,335 SH   OTR   0 0 1,335
Broadcom Inc COM 11135F101 182 714 SH   SOLE   714 0 0
Broadridge Financial Solutions COM 11133T103 10 104 SH   OTR   104 0 0
Broadridge Financial Solutions COM 11133T103 258 2,676 SH   SOLE   2,676 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 14 470 SH   OTR   470 0 0
Burlington Stores Inc COM 122017106 68 415 SH   SOLE   415 0 0
CAN PACIFIC RYS COM 13645T100 75 421 SH   SOLE   421 0 0
CANADA GOOSE HLDGS SHS SUB VTG 135086106 66 1,516 SH   SOLE   1,516 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 82 1,662 SH   OTR   1,107 0 555
CARNIVAL CORP UNIT 99/99/9999 143658300 1,077 21,855 SH   SOLE   21,786 0 69
CARNIVAL PLC ADR 14365C103 6 132 SH   SOLE   132 0 0
CBS CORPORATION CL B 124857202 144 3,297 SH   OTR   382 0 2,915
CBS CORPORATION CL B 124857202 240 5,490 SH   SOLE   5,422 0 68
CCH I LLC CL A 16119P108 6 21 SH   OTR   21 0 0
CCH I LLC CL A 16119P108 95 334 SH   SOLE   334 0 0
CDN NATL RAILWAYS COM 136375102 42 560 SH   SOLE   560 0 0
CDW Corp/DE COM 12514G108 82 1,014 SH   SOLE   1,014 0 0
CENTURYTEL INC COM 156700106 4 267 SH   OTR   0 0 267
CGI Group Inc CL A SUB VTG 39945C109 21 351 SH   SOLE   351 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 37 439 SH   SOLE   439 0 0
CHEVRON CORP COM 166764100 1,519 13,963 SH   OTR   13,963 0 0
CHEVRON CORP COM 166764100 2,505 23,025 SH   SOLE   23,025 0 0
CHUBB LIMITED COM COM H1467J104 66 512 SH   SOLE   512 0 0
CIBC COM 136069101 41 546 SH   OTR   546 0 0
CIBC COM 136069101 71 950 SH   SOLE   950 0 0
CINTAS CORP COM 172908105 24 143 SH   SOLE   143 0 0
CISCO SYSTEMS COM 17275R102 708 16,343 SH   OTR   14,868 0 1,475
CISCO SYSTEMS COM 17275R102 2,219 51,214 SH   SOLE   51,068 0 146
CME Group Inc COM CL A 12572Q105 34 182 SH   OTR   182 0 0
CME Group Inc COM CL A 12572Q105 80 424 SH   SOLE   424 0 0
CMS Energy Corp COM 125896100 55 1,100 SH   SOLE   1,100 0 0
COCA-COLA CO COM 191216100 278 5,878 SH   OTR   5,603 0 275
COCA-COLA CO COM 191216100 2,243 47,368 SH   SOLE   47,368 0 0
COGNIZANT TECHNOLO CL A 192446102 34 529 SH   OTR   529 0 0
COGNIZANT TECHNOLO CL A 192446102 119 1,875 SH   SOLE   1,875 0 0
COLGATE-PALMOLIVE COM 194162103 167 2,804 SH   OTR   2,804 0 0
COLGATE-PALMOLIVE COM 194162103 210 3,527 SH   SOLE   3,527 0 0
CONOCOPHILLIPS COM 20825C104 239 3,827 SH   OTR   2,318 0 1,509
CONOCOPHILLIPS COM 20825C104 624 10,011 SH   SOLE   10,011 0 0
CORE LABORATORIES COM N22717107 43 713 SH   SOLE   713 0 0
CSX CORP COM 126408103 224 3,609 SH   SOLE   3,609 0 0
CUMMINS INC COM 231021106 35 260 SH   SOLE   260 0 0
CVS Health Corp COM 126650100 261 3,977 SH   OTR   3,877 0 100
CVS Health Corp COM 126650100 2,223 33,927 SH   SOLE   33,898 0 29
Cabot Corp COM 127055101 50 1,168 SH   SOLE   1,168 0 0
Cabot Microelectronics Corp COM 12709P103 24 256 SH   SOLE   256 0 0
Cabot Oil & Gas Corp COM 127097103 4 176 SH   SOLE   176 0 0
Canadian Natural Resources Ltd COM 136385101 28 1,144 SH   SOLE   1,144 0 0
Canopy Growth Corp COM 138035100 9 341 SH   OTR   0 0 341
Cantel Medical Corp COM 138098108 25 342 SH   SOLE   342 0 0
Canterbury Park Holding Corp None 13811E101 696 50,000 SH   OTR   50,000 0 0
Cardinal Health Inc COM 14149Y108 3 74 SH   OTR   0 0 74
Cardinal Health Inc COM 14149Y108 18 400 SH   SOLE   400 0 0
Casey's General Stores Inc COM 147528103 279 2,177 SH   SOLE   2,177 0 0
Catalent Inc COM 148806102 54 1,744 SH   SOLE   1,744 0 0
Caterpillar Inc COM 149123101 864 6,800 SH   OTR   6,800 0 0
Caterpillar Inc COM 149123101 128 1,011 SH   SOLE   1,011 0 0
Cboe Global Markets Inc COM 12503M108 6 58 SH   SOLE   58 0 0
Celanese Corp COM 150870103 23 260 SH   OTR   260 0 0
Celanese Corp COM 150870103 74 818 SH   SOLE   818 0 0
Celgene Corp COM 151020104 154 2,405 SH   OTR   1,685 0 720
Celgene Corp COM 151020104 1,851 28,876 SH   SOLE   28,855 0 21
Cemex SAB de CV SPON ADR NEW 151290889 5 1,000 SH   OTR   0 0 1,000
Centene Corp COM 15135B101 9 77 SH   OTR   77 0 0
Centene Corp COM 15135B101 233 2,022 SH   SOLE   2,022 0 0
CenterPoint Energy Inc COM 15189T107 14 510 SH   OTR   510 0 0
CenterState Bank Corp COM 15201P109 55 2,635 SH   SOLE   2,635 0 0
Cerner Corp COM 156782104 86 1,636 SH   SOLE   1,636 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 4 54 SH   SOLE   54 0 0
Charles Schwab Investment Management Inc EMRG MKTEQ ETF 808524706 30 1,280 SH   SOLE   1,280 0 0
Check Point Software Technolog ORD M22465104 61 593 SH   SOLE   593 0 0
Chemed Corp COM 16359R103 25 90 SH   SOLE   90 0 0
Chemours Co/The COM 163851108 1 30 SH   OTR   0 0 30
Chipotle Mexican Grill Inc COM 169656105 21 48 SH   SOLE   48 0 0
Choice Hotels International In COM 169905106 92 1,285 SH   OTR   0 0 1,285
Cimarex Energy Co COM 171798101 43 695 SH   OTR   0 0 695
Citigroup Inc COM NEW 172967424 66 1,269 SH   OTR   1,269 0 0
Citigroup Inc COM NEW 172967424 1,662 31,933 SH   SOLE   31,933 0 0
Citizens Financial Group Inc COM 174610105 66 2,223 SH   OTR   2,223 0 0
Citizens Financial Group Inc COM 174610105 864 29,071 SH   SOLE   28,890 0 181
Clorox Co/The COM 189054109 73 475 SH   SOLE   475 0 0
CoStar Group Inc COM 22160N109 8 25 SH   SOLE   25 0 0
Cognex Corp COM 192422103 44 1,141 SH   SOLE   1,141 0 0
Cohen & Steers Inc COM 19247A100 3 87 SH   SOLE   87 0 0
Columbia Banking System Inc COM 197236102 14 383 SH   OTR   0 0 383
Comcast Corp CL A 20030N101 233 6,846 SH   OTR   2,604 0 4,242
Comcast Corp CL A 20030N101 906 26,600 SH   SOLE   26,600 0 0
Comerica Inc COM 200340107 12 172 SH   SOLE   172 0 0
Comfort Systems USA Inc COM 199908104 7 154 SH   SOLE   154 0 0
Communications Systems Inc COM 203900105 33 16,150 SH   SOLE   16,150 0 0
Conagra Brands Inc COM 205887102 4 200 SH   OTR   0 0 200
Conagra Brands Inc COM 205887102 3 156 SH   SOLE   156 0 0
Consolidated Edison Inc COM 209115104 46 603 SH   SOLE   603 0 0
Constellation Brands Inc CL A 21036P108 80 500 SH   OTR   500 0 0
Constellation Brands Inc CL A 21036P108 40 250 SH   SOLE   250 0 0
Cooper Cos Inc/The COM NEW 216648402 113 445 SH   OTR   0 0 445
Cooper Cos Inc/The COM NEW 216648402 89 349 SH   SOLE   349 0 0
Copart Inc COM 217204106 10 200 SH   OTR   0 0 200
Corcept Therapeutics Inc COM 218352102 54 4,015 SH   OTR   0 0 4,015
CoreSite Realty Corp COM 21870Q105 7 76 SH   OTR   76 0 0
CoreSite Realty Corp COM 21870Q105 47 540 SH   SOLE   540 0 0
Corning Inc COM 219350105 5 150 SH   OTR   0 0 150
Costco Wholesale Corp COM 22160K105 112 552 SH   OTR   552 0 0
Costco Wholesale Corp COM 22160K105 1,390 6,822 SH   SOLE   6,822 0 0
Crown Castle International Cor COM 22822V101 105 969 SH   OTR   619 0 350
Crown Castle International Cor COM 22822V101 208 1,911 SH   SOLE   1,911 0 0
Cullen/Frost Bankers Inc COM 229899109 18 200 SH   SOLE   200 0 0
Cypress Semiconductor Corp COM 232806109 4 300 SH   OTR   0 0 300
Cypress Semiconductor Corp COM 232806109 2 151 SH   SOLE   151 0 0
CyrusOne Inc COM 23283R100 43 810 SH   OTR   0 0 810
CyrusOne Inc COM 23283R100 41 771 SH   SOLE   771 0 0
DB Commodity Services LLC UNIT 46138B103 9 641 SH   SOLE   641 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 96 1,196 SH   SOLE   1,196 0 0
DIAGEO SPON ADR NEW 25243Q205 17 121 SH   OTR   121 0 0
DIAGEO SPON ADR NEW 25243Q205 118 829 SH   SOLE   829 0 0
DOMINION RES(VIR) COM 25746U109 220 3,085 SH   OTR   3,085 0 0
DOMINION RES(VIR) COM 25746U109 316 4,416 SH   SOLE   4,416 0 0
DR Horton Inc COM 23331A109 82 2,374 SH   SOLE   2,374 0 0
DUKE ENERGY CORP COM NEW 26441C204 489 5,667 SH   OTR   5,210 0 457
DUKE ENERGY CORP COM NEW 26441C204 1,185 13,726 SH   SOLE   13,726 0 0
DUKE REALTY CORP COM NEW 264411505 7 275 SH   OTR   0 0 275
DXC Technology Co COM 23355L106 1 27 SH   OTR   0 0 27
DXC Technology Co COM 23355L106 16 298 SH   SOLE   298 0 0
Daktronics Inc COM 234264109 30 4,000 SH   SOLE   4,000 0 0
Danaher Corp COM 235851102 71 692 SH   SOLE   692 0 0
Deere & Co COM 244199105 190 1,272 SH   OTR   1,122 0 150
Deere & Co COM 244199105 256 1,717 SH   SOLE   1,717 0 0
Delaware Management Co COM 24610V103 100 8,440 SH   OTR   8,440 0 0
Delphi Technologies PLC SHS G2709G107 0 8 SH   OTR   8 0 0
Delphi Technologies PLC SHS G2709G107 12 864 SH   SOLE   849 0 15
Delta Air Lines Inc COM NEW 247361702 137 2,738 SH   OTR   2,108 0 630
Delta Air Lines Inc COM NEW 247361702 567 11,369 SH   SOLE   11,312 0 57
Deluxe Corp COM 248019101 3 76 SH   SOLE   76 0 0
DexCom Inc COM 252131107 49 412 SH   SOLE   412 0 0
Dick's Sporting Goods Inc COM 253393102 36 1,167 SH   SOLE   1,167 0 0
Digital Realty Trust Inc COM 253868103 46 433 SH   OTR   0 0 433
Digital Realty Trust Inc COM 253868103 5 45 SH   SOLE   45 0 0
Discover Financial Services COM 254709108 2 40 SH   OTR   40 0 0
Discover Financial Services COM 254709108 330 5,589 SH   SOLE   5,551 0 38
Discovery Inc COM SER A 25470F104 82 3,305 SH   OTR   0 0 3,305
Dollar Tree Inc COM 256746108 7 83 SH   OTR   83 0 0
Dollar Tree Inc COM 256746108 29 320 SH   SOLE   320 0 0
Donaldson Co Inc COM 257651109 2 50 SH   SOLE   50 0 0
Dover Corp COM 260003108 9 124 SH   OTR   124 0 0
Dover Corp COM 260003108 188 2,643 SH   SOLE   2,643 0 0
DowDuPont Inc COM 26078J100 62 1,155 SH   OTR   835 0 320
DowDuPont Inc COM 26078J100 429 8,021 SH   SOLE   7,986 0 35
Duff & Phelps Investment Management Co COM 23325P104 18 1,750 SH   OTR   0 0 1,750
Dun & Bradstreet Corp/The COM 26483E100 14 100 SH   SOLE   100 0 0
Dunkin' Brands Group Inc COM 265504100 49 762 SH   SOLE   762 0 0
E TRADE Financial Corp COM NEW 269246401 22 497 SH   OTR   497 0 0
E TRADE Financial Corp COM NEW 269246401 1,374 31,302 SH   SOLE   31,302 0 0
EMC Corp CL A COM 928563402 65 476 SH   SOLE   476 0 0
ENBRIDGE INC COM 29250N105 88 2,845 SH   OTR   2,845 0 0
ENBRIDGE INC COM 29250N105 5 156 SH   SOLE   156 0 0
EOG Resources Inc COM 26875P101 57 650 SH   OTR   575 0 75
EOG Resources Inc COM 26875P101 1,034 11,858 SH   SOLE   11,858 0 0
EXXON MOBIL CORP COM 30231G102 1,435 21,043 SH   OTR   20,384 0 659
EXXON MOBIL CORP COM 30231G102 2,425 35,561 SH   SOLE   34,561 0 1,000
Eastman Chemical Co COM 277432100 30 406 SH   OTR   406 0 0
Eastman Chemical Co COM 277432100 89 1,218 SH   SOLE   1,218 0 0
Eaton Corp PLC SHS G29183103 29 417 SH   SOLE   417 0 0
Ebix Inc COM NEW 278715206 72 1,699 SH   OTR   0 0 1,699
Ecolab Inc COM 278865100 15 100 SH   OTR   0 0 100
Ecolab Inc COM 278865100 47 317 SH   SOLE   317 0 0
Edison International COM 281020107 35 615 SH   OTR   0 0 615
Editas Medicine Inc None 28106W103 2 100 SH   OTR   0 0 100
Edwards Lifesciences Corp COM 28176E108 28 183 SH   OTR   23 0 160
Edwards Lifesciences Corp COM 28176E108 422 2,754 SH   SOLE   2,754 0 0
Elbit Systems Ltd ORD M3760D101 30 267 SH   SOLE   267 0 0
Electronic Arts Inc COM 285512109 35 444 SH   SOLE   444 0 0
Eli Lilly & Co COM 532457108 34 298 SH   OTR   298 0 0
Eli Lilly & Co COM 532457108 376 3,251 SH   SOLE   3,251 0 0
Emergent BioSolutions Inc COM 29089Q105 17 281 SH   SOLE   281 0 0
Emerson Electric Co COM 291011104 311 5,210 SH   OTR   5,210 0 0
Emerson Electric Co COM 291011104 212 3,546 SH   SOLE   3,546 0 0
Employers Mutual Casualty Co COM 268664109 48 1,500 SH   OTR   0 0 1,500
Employers Mutual Casualty Co COM 268664109 24 750 SH   SOLE   750 0 0
Encore Wire Corp COM 292562105 30 600 SH   SOLE   600 0 0
Enstar Group Ltd SHS G3075P101 62 370 SH   OTR   0 0 370
Enstar Group Ltd SHS G3075P101 71 421 SH   SOLE   421 0 0
Enterprise Products Partners L COM 293792107 74 3,000 SH   SOLE   3,000 0 0
Estee Lauder Cos Inc/The CL A 518439104 50 388 SH   OTR   388 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,900 14,605 SH   SOLE   14,605 0 0
Euronet Worldwide Inc COM 298736109 6 62 SH   SOLE   62 0 0
Evercore Inc CLASS A 29977A105 108 1,515 SH   SOLE   1,515 0 0
Evergy Inc COM 30034W106 31 545 SH   OTR   0 0 545
Eversource Energy COM 30040W108 26 393 SH   SOLE   393 0 0
Exelixis Inc COM 30161Q104 92 4,655 SH   OTR   0 0 4,655
Exelon Corp COM 30161N101 155 3,426 SH   OTR   3,426 0 0
Exelon Corp COM 30161N101 99 2,186 SH   SOLE   2,186 0 0
Expeditors International of Wa COM 302130109 9 127 SH   OTR   127 0 0
Expeditors International of Wa COM 302130109 191 2,807 SH   SOLE   2,807 0 0
Exponent Inc COM 30214U102 55 1,086 SH   SOLE   1,086 0 0
F5 Networks Inc COM 315616102 112 690 SH   OTR   690 0 0
F5 Networks Inc COM 315616102 1,482 9,148 SH   SOLE   9,105 0 43
FEDEX CORP COM 31428X106 384 2,381 SH   OTR   1,684 0 697
FEDEX CORP COM 31428X106 338 2,092 SH   SOLE   2,078 0 14
FRONTIER COMMUNICA COM NEW 35906A306 0 12 SH   OTR   0 0 12
Facebook Inc CL A 30303M102 97 739 SH   OTR   204 0 535
Facebook Inc CL A 30303M102 1,990 15,181 SH   SOLE   15,181 0 0
Famous Dave's of America Inc COM 307068106 1 242 SH   OTR   0 0 242
Fastenal Co COM 311900104 39 750 SH   SOLE   750 0 0
Federated Investors Inc CL B 314211103 65 2,458 SH   SOLE   2,458 0 0
Fidelity National Information COM 31620M106 100 975 SH   OTR   0 0 975
Fidelity National Information COM 31620M106 10 97 SH   SOLE   97 0 0
First American Financial Corp COM 31847R102 76 1,704 SH   SOLE   1,704 0 0
First Data Corp COM CL A 32008D106 13 747 SH   OTR   747 0 0
First Data Corp COM CL A 32008D106 102 6,021 SH   SOLE   5,959 0 62
First Republic Bank/CA COM 33616C100 127 1,462 SH   SOLE   1,462 0 0
First Solar Inc COM 336433107 7 175 SH   SOLE   175 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203 8 67 SH   SOLE   67 0 0
First Trust Advisors LP CONSUMR DISCRE 33734X101 15 398 SH   SOLE   398 0 0
First Trust Advisors LP ENERGY ALPHADX 33734X127 7 578 SH   SOLE   578 0 0
First Trust Advisors LP TECH ALPHADEX 33734X176 18 337 SH   SOLE   337 0 0
First Trust Advisors LP CLOUD COMPUTING 33734X192 12 249 SH   SOLE   249 0 0
First Trust Advisors LP FST LOW OPPT EFT 33739Q200 46 907 SH   SOLE   907 0 0
FirstEnergy Corp COM 337932107 58 1,541 SH   SOLE   1,541 0 0
Fiserv Inc COM 337738108 21 290 SH   SOLE   290 0 0
FleetCor Technologies Inc COM 339041105 63 340 SH   OTR   0 0 340
FleetCor Technologies Inc COM 339041105 31 168 SH   SOLE   168 0 0
Flex Ltd ORD Y2573F102 6 809 SH   SOLE   809 0 0
Foot Locker Inc COM 344849104 26 493 SH   SOLE   493 0 0
Ford Motor Co COM PAR $0.01 345370860 33 4,276 SH   OTR   3,300 0 976
Ford Motor Co COM PAR $0.01 345370860 49 6,377 SH   SOLE   6,377 0 0
Fortinet Inc COM 34959E109 33 468 SH   SOLE   468 0 0
Fortis Inc/Canada COM 349553107 45 1,335 SH   SOLE   1,335 0 0
Fortive Corp COM 34959J108 51 750 SH   SOLE   750 0 0
Fortune Brands Home & Security COM 34964C106 23 600 SH   SOLE   600 0 0
Freeport-McMoRan Inc CL B 35671D857 48 4,620 SH   SOLE   4,620 0 0
GARRETT MOTION INC COM 366505105 0 9 SH   OTR   9 0 0
GARRETT MOTION INC COM 366505105 9 765 SH   SOLE   765 0 0
GATX Corp COM 361448103 6 86 SH   SOLE   86 0 0
GEN DYNAMICS CORP COM 369550108 13 85 SH   OTR   85 0 0
GEN DYNAMICS CORP COM 369550108 893 5,681 SH   SOLE   5,681 0 0
GEN ELEC CO COM 369604103 94 12,480 SH   OTR   10,080 0 2,400
GEN ELEC CO COM 369604103 138 18,245 SH   SOLE   18,245 0 0
GILEAD SCIENCES COM 375558103 21 337 SH   OTR   287 0 50
GILEAD SCIENCES COM 375558103 229 3,669 SH   SOLE   3,669 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 70 1,843 SH   OTR   1,836 0 7
GLAXOSMITHKLINE SPONSORED ADR 37733W105 206 5,399 SH   SOLE   5,399 0 0
GOLDMAN SACHS GRP COM 38141G104 33 197 SH   OTR   197 0 0
GOLDMAN SACHS GRP COM 38141G104 796 4,768 SH   SOLE   4,747 0 21
Gap Inc/The COM 364760108 29 1,120 SH   OTR   0 0 1,120
General Mills Inc COM 370334104 275 7,071 SH   OTR   6,771 0 300
General Mills Inc COM 370334104 186 4,773 SH   SOLE   4,773 0 0
General Motors Co COM 37045V100 33 1,000 SH   OTR   1,000 0 0
General Motors Co COM 37045V100 41 1,227 SH   SOLE   1,227 0 0
Genpact Ltd SHS G3922B107 36 1,334 SH   SOLE   1,334 0 0
Gentex Corp COM 371901109 25 1,256 SH   SOLE   1,256 0 0
Gentherm Inc COM 37253A103 58 1,443 SH   SOLE   1,443 0 0
Glaukos Corp None 377322102 4 80 SH   OTR   0 0 80
Global X Management Co LLC None 37954Y814 7 300 SH   OTR   0 0 300
Global X Management Co LLC None 37954Y889 1,179 38,786 SH   OTR   0 0 38,786
Globalstar Inc COM 378973408 8 12,000 SH   SOLE   12,000 0 0
Golar LNG Ltd SHS G9456A100 11 500 SH   SOLE   500 0 0
Graco Inc COM 384109104 2,243 53,595 SH   OTR   53,595 0 0
Graco Inc COM 384109104 318 7,589 SH   SOLE   7,589 0 0
Grand Canyon Education Inc COM 38526M106 14 150 SH   SOLE   150 0 0
Guidewire Software Inc COM 40171V100 53 655 SH   SOLE   655 0 0
Gulfport Energy Corp COM NEW 402635304 3 460 SH   SOLE   460 0 0
H&R Block Inc COM 093671105 13 500 SH   SOLE   500 0 0
HB Fuller Co COM 359694106 470 11,007 SH   SOLE   11,007 0 0
HCA Healthcare Inc COM 40412C101 157 1,260 SH   OTR   1,260 0 0
HCA Healthcare Inc COM 40412C101 302 2,428 SH   SOLE   2,378 0 50
HCP Inc COM 40414L109 41 1,475 SH   OTR   1,475 0 0
HCP Inc COM 40414L109 2 83 SH   SOLE   83 0 0
HFF Inc CL A 40418F108 93 2,813 SH   SOLE   2,813 0 0
HMN Financial Inc None 40424G108 5 237 SH   SOLE   237 0 0
HOME DEPOT INC COM 437076102 1,340 7,801 SH   OTR   7,551 0 250
HOME DEPOT INC COM 437076102 3,011 17,523 SH   SOLE   17,394 0 129
HONEYWELL INTL INC COM 438516106 49 372 SH   OTR   372 0 0
HONEYWELL INTL INC COM 438516106 1,691 12,801 SH   SOLE   12,801 0 0
HP Inc COM 40434L105 51 2,516 SH   OTR   2,200 0 316
HP Inc COM 40434L105 18 893 SH   SOLE   893 0 0
Hain Celestial Group Inc/The COM 405217100 3 205 SH   SOLE   205 0 0
Halliburton Co COM 406216101 12 469 SH   OTR   469 0 0
Halliburton Co COM 406216101 704 26,488 SH   SOLE   26,488 0 0
Harley-Davidson Inc COM 412822108 15 450 SH   SOLE   450 0 0
Harris Corp COM 413875105 6 47 SH   SOLE   47 0 0
Hartford Financial Services Gr COM 416515104 8 181 SH   OTR   81 0 100
Hartford Financial Services Gr COM 416515104 71 1,598 SH   SOLE   1,598 0 0
Hawaiian Electric Industries I COM 419870100 11 300 SH   SOLE   300 0 0
Healthcare Services Group Inc COM 421906108 8 210 SH   SOLE   210 0 0
Herman Miller Inc COM 600544100 50 1,643 SH   SOLE   1,643 0 0
Hershey Co/The COM 427866108 29 270 SH   SOLE   270 0 0
Hewlett Packard Enterprise Co COM 42824C109 4 316 SH   OTR   0 0 316
Hewlett Packard Enterprise Co COM 42824C109 8 600 SH   SOLE   600 0 0
Hexcel Corp COM 428291108 11 185 SH   SOLE   185 0 0
Hologic Inc COM 436440101 8 200 SH   OTR   200 0 0
Home BancShares Inc/AR COM 436893200 6 390 SH   SOLE   390 0 0
Hormel Foods Corp COM 440452100 43 1,000 SH   SOLE   1,000 0 0
Humana Inc COM 444859102 109 380 SH   OTR   380 0 0
Humana Inc COM 444859102 50 175 SH   SOLE   175 0 0
Huntington Bancshares Inc/OH COM 446150104 6 516 SH   OTR   0 0 516
IAC/InterActiveCorp COM 44919P508 150 820 SH   OTR   0 0 820
ICON PLC SHS G4705A100 96 745 SH   OTR   0 0 745
ICON PLC SHS G4705A100 133 1,031 SH   SOLE   1,031 0 0
IDEXX Laboratories Inc COM 45168D104 6 30 SH   OTR   30 0 0
IDEXX Laboratories Inc COM 45168D104 198 1,063 SH   SOLE   1,063 0 0
IHS Markit Ltd SHS G47567105 84 1,750 SH   OTR   0 0 1,750
ILLINOIS TOOL WKS COM 452308109 385 3,040 SH   OTR   3,040 0 0
ILLINOIS TOOL WKS COM 452308109 659 5,203 SH   SOLE   5,162 0 41
ING GROEP NV SPONSORED ADR 456837103 3 272 SH   SOLE   272 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 45 592 SH   OTR   592 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2,380 31,594 SH   SOLE   31,594 0 0
INTL BUSINESS MCHN COM 459200101 265 2,329 SH   OTR   1,961 0 368
INTL BUSINESS MCHN COM 459200101 804 7,075 SH   SOLE   7,075 0 0
INVESCO SHS G491BT108 31 1,858 SH   OTR   1,858 0 0
INVESCO SHS G491BT108 94 5,588 SH   SOLE   5,504 0 84
IPG Photonics Corp COM 44980X109 21 186 SH   OTR   186 0 0
IPG Photonics Corp COM 44980X109 257 2,265 SH   SOLE   2,243 0 22
IQVIA Holdings Inc COM 46266C105 34 295 SH   OTR   295 0 0
IQVIA Holdings Inc COM 46266C105 461 3,966 SH   SOLE   3,928 0 38
ISHARES SELECT DIVID ETF 464287168 134 1,500 SH   OTR   1,500 0 0
ISHARES SELECT DIVID ETF 464287168 1,234 13,814 SH   SOLE   13,814 0 0
ISHARES CORE S&P500 ETF 464287200 1,305 5,186 SH   OTR   3,580 0 1,606
ISHARES CORE S&P500 ETF 464287200 523 2,078 SH   SOLE   2,078 0 0
ISHARES MSCI EMG MKT ETF 464287234 868 22,212 SH   OTR   22,014 0 198
ISHARES MSCI EMG MKT ETF 464287234 5,170 132,353 SH   SOLE   132,353 0 0
ISHARES IBOXX INV CP ETF 464287242 14 126 SH   SOLE   126 0 0
ISHARES S&P 500 GRWT ETF 464287309 101 670 SH   OTR   275 0 395
ISHARES S&P 500 GRWT ETF 464287309 12 77 SH   SOLE   77 0 0
ISHARES LATN AMER 40 ETF 464287390 6,102 198,000 SH   OTR   0 0 198,000
ISHARES S&P 500 VAL ETF 464287408 30 300 SH   OTR   300 0 0
ISHARES S&P 500 VAL ETF 464287408 62 614 SH   SOLE   614 0 0
ISHARES NASDAQ BIOTECH 464287556 60 627 SH   SOLE   627 0 0
ISHARES COHEN STEER REIT 464287564 107 1,119 SH   OTR   1,119 0 0
ISHARES COHEN STEER REIT 464287564 324 3,383 SH   SOLE   3,383 0 0
ISHARES RUS 2000 VAL ETF 464287630 79 733 SH   SOLE   733 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,849 36,216 SH   OTR   5,521 0 30,695
ISHARES RUSSELL 2000 ETF 464287655 766 5,719 SH   SOLE   5,719 0 0
ISHARES U.S. TECH ETF 464287721 19 120 SH   OTR   0 0 120
ISHARES U.S. TECH ETF 464287721 271 1,695 SH   SOLE   1,695 0 0
ISHARES U.S. REAL ES ETF 464287739 6 80 SH   SOLE   80 0 0
ISHARES U.S. ENERGY ETF 464287796 4 140 SH   SOLE   140 0 0
ISHARES SP SMCP600VL ETF 464287879 10 75 SH   OTR   75 0 0
ISHARES SP SMCP600VL ETF 464287879 158 1,199 SH   SOLE   1,161 0 38
ISHARES EAFE VALUE ETF 464288877 14 320 SH   SOLE   320 0 0
ISHARES ETFS/USA MSCI EAFE ESG OP 46435G516 191 3,329 SH   SOLE   3,329 0 0
ISHARES EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381 26 780 SH   SOLE   780 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 403 8,009 SH   OTR   8,009 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 674 13,379 SH   SOLE   13,379 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 24 353 SH   SOLE   353 0 0
ISHARES TRUST TIPS BD ETF 464287176 64 580 SH   SOLE   580 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 352 4,208 SH   OTR   4,208 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572 339 8,000 SH   SOLE   8,000 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 361 3,254 SH   SOLE   3,254 0 0
ISHARES TRUST JPMORGAN USD EMG 464288281 44 424 SH   SOLE   424 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 17 206 SH   OTR   206 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 1,490 18,368 SH   SOLE   18,368 0 0
ISHARES/USA RUS MID CAP ETF 464287499 47 1,024 SH   SOLE   1,024 0 0
ISHARES/USA US HLTHCARE ETF 464287762 15 85 SH   OTR   0 0 85
ISHARES/USA US HLTHCARE ETF 464287762 196 1,085 SH   SOLE   1,085 0 0
ITT Inc COM 45073V108 4 92 SH   SOLE   92 0 0
Illumina Inc COM 452327109 20 67 SH   SOLE   67 0 0
Incyte Corp COM 45337C102 42 657 SH   SOLE   657 0 0
Ingersoll-Rand PLC SHS G47791101 11 125 SH   SOLE   125 0 0
Innovative Industrial Properti None 45781V101 7 150 SH   OTR   0 0 150
Insperity Inc COM 45778Q107 48 515 SH   SOLE   515 0 0
Insteel Industries Inc COM 45774W108 11 472 SH   SOLE   472 0 0
Intel Corp COM 458140100 373 7,957 SH   OTR   7,732 0 225
Intel Corp COM 458140100 3,760 80,127 SH   SOLE   79,980 0 147
InterContinental Hotels Group SPONSORED ADR 45857P707 9 160 SH   SOLE   160 0 0
International Paper Co COM 460146103 25 608 SH   SOLE   608 0 0
Interpublic Group of Cos Inc/T COM 460690100 40 1,924 SH   SOLE   1,924 0 0
Intuit Inc COM 461202103 199 1,010 SH   OTR   1,010 0 0
Intuit Inc COM 461202103 61 310 SH   SOLE   310 0 0
Intuitive Surgical Inc COM NEW 46120E602 101 210 SH   OTR   210 0 0
Intuitive Surgical Inc COM NEW 46120E602 67 140 SH   SOLE   140 0 0
Invesco Advisers Inc COM 46131J103 128 11,453 SH   SOLE   11,453 0 0
Invesco Advisers Inc COM 46133G107 130 11,554 SH   SOLE   11,554 0 0
Invesco Capital Management LLC None 46137V282 56 400 SH   SOLE   400 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 138 1,515 SH   SOLE   1,515 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354 28 600 SH   SOLE   600 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 1,935 12,541 SH   OTR   986 0 11,555
Invesco ETFs/USA UNIT SER 1 46090E103 41 264 SH   SOLE   264 0 0
Iron Mountain Inc COM 46284V101 36 1,100 SH   SOLE   1,100 0 0
JC Penney Co Inc COM 708160106 0 400 SH   SOLE   400 0 0
JM Smucker Co/The COM NEW 832696405 34 362 SH   OTR   0 0 362
JM Smucker Co/The COM NEW 832696405 17 183 SH   SOLE   183 0 0
JOHNSON & JOHNSON COM 478160104 2,360 18,291 SH   OTR   17,551 0 740
JOHNSON & JOHNSON COM 478160104 739 5,727 SH   SOLE   5,727 0 0
JP MORGAN CHASE COM 46625H100 698 7,148 SH   OTR   5,974 0 1,174
JP MORGAN CHASE COM 46625H100 6,340 64,949 SH   SOLE   64,880 0 69
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 4 184 SH   SOLE   184 0 0
JUNIPER NETWORKS COM 48203R104 41 1,537 SH   SOLE   1,537 0 0
Jack Henry & Associates Inc COM 426281101 8 66 SH   SOLE   66 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 131 1,055 SH   OTR   0 0 1,055
Jazz Pharmaceuticals PLC SHS USD G50871105 9 73 SH   SOLE   73 0 0
John Bean Technologies Corp COM 477839104 191 2,665 SH   SOLE   2,665 0 0
KIMBERLY-CLARK CP COM 494368103 139 1,218 SH   OTR   1,218 0 0
KIMBERLY-CLARK CP COM 494368103 238 2,087 SH   SOLE   2,087 0 0
KKR PRA Investors LP COM 69354M108 168 1,824 SH   SOLE   1,824 0 0
KLA-Tencor Corp COM 482480100 12 139 SH   OTR   139 0 0
KLA-Tencor Corp COM 482480100 806 9,007 SH   SOLE   9,007 0 0
Keurig Dr Pepper Inc COM 49271V100 3 120 SH   OTR   0 0 120
KeyCorp COM 493267108 16 1,101 SH   SOLE   1,101 0 0
Keysight Technologies Inc COM 49338L103 11 176 SH   OTR   176 0 0
Kinder Morgan Inc/DE COM 49456B101 10 679 SH   OTR   465 0 214
Kraft Foods Inc CL A 609207105 265 6,629 SH   OTR   4,685 0 1,944
Kraft Foods Inc CL A 609207105 2,081 51,993 SH   SOLE   51,993 0 0
Kraft Heinz Co/The COM 500754106 132 3,060 SH   OTR   2,516 0 544
Kraft Heinz Co/The COM 500754106 108 2,518 SH   SOLE   2,518 0 0
LKQ Corp COM 501889208 7 290 SH   SOLE   290 0 0
Laboratory Corp of America Hol COM NEW 50540R409 31 244 SH   SOLE   244 0 0
Lam Research Corp COM 512807108 67 492 SH   SOLE   492 0 0
Lamb Weston Holdings Inc COM 513272104 7 100 SH   OTR   0 0 100
Las Vegas Sands Corp COM 517834107 12 225 SH   SOLE   225 0 0
Lear Corp COM NEW 521865204 13 109 SH   SOLE   109 0 0
Lexington Realty Trust COM 529043101 34 4,133 SH   SOLE   4,133 0 0
Lincoln National Corp COM 534187109 41 794 SH   OTR   794 0 0
Lincoln National Corp COM 534187109 473 9,214 SH   SOLE   9,159 0 55
Littelfuse Inc COM 537008104 144 837 SH   SOLE   837 0 0
Lockheed Martin Corp COM 539830109 25 95 SH   OTR   0 0 95
Lowe's Cos Inc COM 548661107 222 2,400 SH   OTR   2,400 0 0
Lowe's Cos Inc COM 548661107 214 2,313 SH   SOLE   2,313 0 0
MASTERCARD INC CL A 57636Q104 126 668 SH   OTR   668 0 0
MASTERCARD INC CL A 57636Q104 184 977 SH   SOLE   977 0 0
MAXIMUS Inc COM 577933104 6 93 SH   SOLE   93 0 0
MCDONALD'S CORP COM 580135101 597 3,363 SH   OTR   3,363 0 0
MCDONALD'S CORP COM 580135101 2,003 11,278 SH   SOLE   11,278 0 0
MDU Resources Group Inc COM 552690109 78 3,259 SH   OTR   0 0 3,259
MDU Resources Group Inc COM 552690109 71 2,983 SH   SOLE   2,983 0 0
MEDNAX Inc COM 58502B106 44 1,335 SH   SOLE   1,335 0 0
MERCK & CO INC COM 58933Y105 1,379 18,042 SH   OTR   12,808 0 5,234
MERCK & CO INC COM 58933Y105 748 9,795 SH   SOLE   9,795 0 0
MICROSOFT CORP COM 594918104 1,140 11,226 SH   OTR   11,118 0 108
MICROSOFT CORP COM 594918104 4,878 48,024 SH   SOLE   48,024 0 0
MITSUBISHI UFJ FIN SPONSORED ADS 606822104 4 851 SH   SOLE   851 0 0
MOODYS CORP COM 615369105 56 400 SH   SOLE   400 0 0
MORGAN STANLEY COM NEW 617446448 50 1,265 SH   OTR   665 0 600
MORGAN STANLEY COM NEW 617446448 252 6,344 SH   SOLE   6,344 0 0
MTS Systems Corp COM 553777103 20 500 SH   OTR   500 0 0
Macquarie Investment Holdings COM 55608D101 13 675 SH   SOLE   675 0 0
Madison Square Garden Co/The CL A 55825T103 18 66 SH   SOLE   66 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 26 450 SH   OTR   0 0 450
Magellan Midstream Partners LP COM UNIT RP LP 559080106 16 275 SH   SOLE   275 0 0
Manulife Financial Corp COM 56501R106 23 1,599 SH   OTR   1,599 0 0
Manulife Financial Corp COM 56501R106 26 1,831 SH   SOLE   1,831 0 0
Marathon Petroleum Corp COM 56585A102 141 2,383 SH   OTR   1,558 0 825
Marathon Petroleum Corp COM 56585A102 850 14,409 SH   SOLE   14,346 0 63
Markel Corp COM 570535104 23 22 SH   SOLE   22 0 0
MarketAxess Holdings Inc COM 57060D108 130 614 SH   SOLE   614 0 0
Marriott International Inc/MD CL A 571903202 59 540 SH   SOLE   540 0 0
Marriott Vacations Worldwide C COM 57164Y107 9 130 SH   SOLE   130 0 0
Masco Corp COM 574599106 24 810 SH   OTR   810 0 0
Masco Corp COM 574599106 1,277 43,667 SH   SOLE   43,667 0 0
McKesson Corp COM 58155Q103 61 549 SH   SOLE   549 0 0
Medtronic PLC SHS G5960L103 437 4,800 SH   OTR   3,600 0 1,200
Medtronic PLC SHS G5960L103 197 2,163 SH   SOLE   2,163 0 0
Meredith Corp COM 589433101 41 795 SH   OTR   0 0 795
MetLife Inc COM 59156R108 85 2,070 SH   SOLE   2,070 0 0
Micro Focus International PLC SPON ADR NEW 594837304 1 43 SH   OTR   0 0 43
Micro Focus International PLC SPON ADR NEW 594837304 1 82 SH   SOLE   82 0 0
Microchip Technology Inc COM 595017104 1 18 SH   OTR   18 0 0
Microchip Technology Inc COM 595017104 177 2,459 SH   SOLE   2,459 0 0
Mohawk Industries Inc COM 608190104 3 25 SH   SOLE   25 0 0
Monro Inc COM 610236101 13 196 SH   SOLE   196 0 0
Monster Beverage Corp COM 61174X109 415 8,437 SH   SOLE   8,437 0 0
NATIONAL GRID SPONSORED ADR NE 636274409 59 1,220 SH   OTR   1,220 0 0
NATIONAL GRID SPONSORED ADR NE 636274409 209 4,357 SH   SOLE   4,357 0 0
NETAPP INC COM 64110D104 33 545 SH   OTR   0 0 545
NEXTERA ENERGY COM 65339F101 679 3,907 SH   OTR   3,557 0 350
NEXTERA ENERGY COM 65339F101 277 1,594 SH   SOLE   1,594 0 0
NIKE INC CL B 654106103 103 1,384 SH   OTR   1,384 0 0
NIKE INC CL B 654106103 4,004 54,003 SH   SOLE   54,003 0 0
NMI Holdings Inc CL A 629209305 80 4,480 SH   OTR   0 0 4,480
NOKIA OYJ SPONSORED ADR 654902204 1 158 SH   SOLE   158 0 0
NOVARTIS AG SPONSORED ADR 66987V109 49 566 SH   SOLE   566 0 0
NRG Energy Inc COM NEW 629377508 2 60 SH   SOLE   60 0 0
NUVERRA ENVIRONMENTAL SOLUTIONS INC COM PAR 67091K302 1 111 SH   SOLE   111 0 0
NVIDIA Corp COM 67066G104 59 440 SH   OTR   422 0 18
NVIDIA Corp COM 67066G104 956 7,158 SH   SOLE   7,141 0 17
NVR Inc COM 62944T105 90 37 SH   OTR   37 0 0
NVR Inc COM 62944T105 1,450 595 SH   SOLE   593 0 2
NXP Semiconductors NV COM N6596X109 69 946 SH   SOLE   946 0 0
Nasdaq Inc COM 631103108 106 1,295 SH   OTR   0 0 1,295
National Fuel Gas Co COM 636180101 12 240 SH   SOLE   240 0 0
Neenah Inc COM 640079109 157 2,659 SH   SOLE   2,659 0 0
Neogen Corp COM 640491106 9 166 SH   SOLE   166 0 0
NetFlix Inc COM 64110L106 216 806 SH   OTR   792 0 14
New York Community Bancorp Inc COM 649445103 9 1,000 SH   SOLE   1,000 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 79 1,845 SH   OTR   0 0 1,845
Nordson Corp COM 655663102 32 268 SH   OTR   268 0 0
Nordson Corp COM 655663102 36 304 SH   SOLE   304 0 0
Norfolk Southern Corp COM 655844108 48 321 SH   OTR   321 0 0
Norfolk Southern Corp COM 655844108 1,517 10,144 SH   SOLE   10,144 0 0
Northern Oil and Gas Inc COM 665531109 1 500 SH   SOLE   500 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 417 14,238 SH   SOLE   14,238 0 0
Norwegian Cruise Line Holdings SHS G66721104 7 156 SH   SOLE   156 0 0
Novo Nordisk A/S ADR 670100205 115 2,500 SH   OTR   2,500 0 0
Novo Nordisk A/S ADR 670100205 39 840 SH   SOLE   840 0 0
Nuance Communications Inc COM 67020Y100 26 1,993 SH   SOLE   1,993 0 0
Nucor Corp COM 670346105 25 485 SH   OTR   485 0 0
Nucor Corp COM 670346105 1,288 24,852 SH   SOLE   24,852 0 0
Nuveen Fund Advisors LLC COM 67071L106 114 8,145 SH   SOLE   8,145 0 0
O'Reilly Automotive Inc COM 67103H107 11 31 SH   SOLE   31 0 0
ON Semiconductor Corp COM 682189105 68 4,101 SH   OTR   4,101 0 0
ON Semiconductor Corp COM 682189105 854 51,721 SH   SOLE   51,339 0 382
ONEOK Inc COM 682680103 48 890 SH   SOLE   890 0 0
ORACLE CORP COM 68389X105 29 645 SH   OTR   643 0 2
ORACLE CORP COM 68389X105 1,866 41,328 SH   SOLE   41,328 0 0
ORIX Corp SPONSORED ADR 686330101 20 284 SH   SOLE   284 0 0
Occidental Petroleum Corp COM 674599105 57 936 SH   OTR   936 0 0
Occidental Petroleum Corp COM 674599105 212 3,449 SH   SOLE   3,449 0 0
Olin Corp COM PAR $1 680665205 8 406 SH   OTR   406 0 0
Olin Corp COM PAR $1 680665205 8 416 SH   SOLE   416 0 0
Omega Healthcare Investors Inc COM 681936100 3 73 SH   OTR   73 0 0
Omega Healthcare Investors Inc COM 681936100 114 3,256 SH   SOLE   3,200 0 56
Open Text Corp COM 683715106 92 2,830 SH   OTR   0 0 2,830
Oshkosh Corp COM 688239201 17 270 SH   OTR   270 0 0
Oshkosh Corp COM 688239201 244 3,982 SH   SOLE   3,940 0 42
Otter Tail Corp COM 689648103 137 2,761 SH   OTR   0 0 2,761
Otter Tail Corp COM 689648103 184 3,700 SH   SOLE   3,700 0 0
Owens Corning COM 690742101 76 1,725 SH   SOLE   1,725 0 0
PEPSICO INC COM 713448108 246 2,223 SH   OTR   1,523 0 700
PEPSICO INC COM 713448108 555 5,025 SH   SOLE   4,925 0 100
PFIZER INC COM 717081103 726 16,637 SH   OTR   16,537 0 100
PFIZER INC COM 717081103 2,143 49,095 SH   SOLE   49,060 0 35
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23 240 SH   SOLE   240 0 0
PIMCO FUNDS ETFS/USA ENHAN SHRT MA AC 72201R833 20 197 SH   SOLE   197 0 0
PNC Financial Services Group I COM 693475105 14 118 SH   OTR   118 0 0
PNC Financial Services Group I COM 693475105 71 607 SH   SOLE   607 0 0
PPL Corp COM 69351T106 48 1,692 SH   OTR   1,692 0 0
PPL Corp COM 69351T106 175 6,182 SH   SOLE   6,182 0 0
PROCTER & GAMBLE COM 742718109 1,157 12,583 SH   OTR   6,983 0 5,600
PROCTER & GAMBLE COM 742718109 1,065 11,588 SH   SOLE   11,588 0 0
PTC Inc COM 69370C100 10 120 SH   SOLE   120 0 0
PULTE HOMES INC COM 745867101 22 851 SH   OTR   851 0 0
PULTE HOMES INC COM 745867101 254 9,774 SH   SOLE   9,656 0 118
PVH Corp COM 693656100 13 135 SH   SOLE   135 0 0
Packaging Corp of America COM 695156109 6 67 SH   SOLE   67 0 0
Pattern Energy Group Inc CL A 70338P100 51 2,715 SH   OTR   0 0 2,715
PayPal Holdings Inc COM 70450Y103 40 478 SH   OTR   478 0 0
PayPal Holdings Inc COM 70450Y103 1,040 12,369 SH   SOLE   12,369 0 0
Paychex Inc COM 704326107 44 671 SH   SOLE   671 0 0
Pembina Pipeline Corp COM 706327103 32 1,086 SH   OTR   1,086 0 0
Penn Virginia Corp COM 70788V102 0 1 SH   SOLE   1 0 0
Perspecta Inc COM 715347100 0 13 SH   OTR   0 0 13
Perspecta Inc COM 715347100 0 25 SH   SOLE   25 0 0
Pfizer Inc CL A 98978V103 27 310 SH   OTR   310 0 0
Pfizer Inc CL A 98978V103 316 3,691 SH   SOLE   3,691 0 0
Philip Morris International In COM 718172109 417 6,253 SH   OTR   6,253 0 0
Philip Morris International In COM 718172109 504 7,553 SH   SOLE   7,553 0 0
Phillips 66 COM 718546104 304 3,530 SH   OTR   3,456 0 74
Phillips 66 COM 718546104 1,045 12,135 SH   SOLE   12,135 0 0
Pioneer Natural Resources Co COM 723787107 11 87 SH   SOLE   87 0 0
Piper Jaffray Cos COM 724078100 1,975 30,000 SH   SOLE   30,000 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105 5 225 SH   OTR   0 0 225
Polaris Industries Inc COM 731068102 4 50 SH   SOLE   50 0 0
Pool Corp COM 73278L105 231 1,552 SH   SOLE   1,552 0 0
Principal Financial Group Inc COM 74251V102 37 845 SH   OTR   0 0 845
Principal Financial Group Inc COM 74251V102 4 100 SH   SOLE   100 0 0
ProPetro Holding Corp COM 74347M108 64 5,205 SH   OTR   0 0 5,205
ProShare Advisors LLC None 74347B490 210 3,333 SH   OTR   0 0 3,333
ProShare Advisors LLC PSHS ULT MCAP400 74347R404 132 4,350 SH   OTR   0 0 4,350
ProShare Advisors LLC None 74347R776 17 370 SH   SOLE   370 0 0
Prudential Financial Inc COM 744320102 155 1,899 SH   SOLE   1,899 0 0
Public Service Enterprise Grou COM 744573106 568 10,918 SH   OTR   10,918 0 0
Public Service Enterprise Grou COM 744573106 340 6,529 SH   SOLE   6,478 0 51
Public Storage COM 74460D109 87 428 SH   OTR   428 0 0
Public Storage COM 74460D109 104 515 SH   SOLE   515 0 0
Pure Cycle Corp COM NEW 746228303 130 13,075 SH   OTR   0 0 13,075
QEP Resources Inc COM 74733V100 28 4,960 SH   OTR   4,960 0 0
QIAGEN NV SHS NEW N72482123 45 1,292 SH   SOLE   1,292 0 0
QTS Realty Trust Inc COM CL A 74736A103 27 730 SH   OTR   0 0 730
QUALCOMM INC COM 747525103 3 50 SH   OTR   0 0 50
QUALCOMM INC COM 747525103 545 9,573 SH   SOLE   9,573 0 0
Qorvo Inc COM 74736K101 27 447 SH   OTR   447 0 0
Qorvo Inc COM 74736K101 281 4,628 SH   SOLE   4,561 0 67
Qualys Inc COM 74758T303 15 200 SH   SOLE   200 0 0
Quest Diagnostics Inc COM 74834L100 0 3 SH   OTR   0 0 3
Quest Diagnostics Inc COM 74834L100 20 237 SH   SOLE   237 0 0
RAFFERTY ASSET MANAGEMENT LLC None 25459W847 30 708 SH   OTR   0 0 708
REALTY INCOME CORP COM 756109104 59 929 SH   OTR   329 0 600
REALTY INCOME CORP COM 756109104 103 1,634 SH   SOLE   1,634 0 0
RED HAT INC COM 756577102 54 306 SH   OTR   306 0 0
RED HAT INC COM 756577102 1,350 7,688 SH   SOLE   7,688 0 0
ROCKWELL AUTOMATION COM 773903109 15 100 SH   SOLE   100 0 0
ROPER INDUSTRIES INC COM 776696106 96 360 SH   OTR   0 0 360
ROPER INDUSTRIES INC COM 776696106 50 189 SH   SOLE   189 0 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 66 1,138 SH   OTR   1,138 0 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 247 4,245 SH   SOLE   4,245 0 0
RPM International Inc COM 749685103 176 3,000 SH   OTR   3,000 0 0
Rafferty Asset Management LLC None 25459W888 939 62,000 SH   OTR   0 0 62,000
Ralph Lauren Corp CL A 751212101 8 75 SH   SOLE   75 0 0
Raymond James Financial Inc COM 754730109 31 411 SH   SOLE   411 0 0
Raytheon Co COM NEW 755111507 19 124 SH   OTR   0 0 124
Raytheon Co COM NEW 755111507 14 93 SH   SOLE   93 0 0
Rio Tinto PLC SPONSORED ADR 767204100 25 506 SH   OTR   506 0 0
Rio Tinto PLC SPONSORED ADR 767204100 385 7,933 SH   SOLE   7,859 0 74
Ritchie Bros Auctioneers Inc COM 767744105 80 2,449 SH   SOLE   2,449 0 0
Robert Half International Inc COM 770323103 136 2,383 SH   SOLE   2,383 0 0
Rollins Inc COM 775711104 16 443 SH   SOLE   443 0 0
Royal Gold Inc COM 780287108 15 180 SH   SOLE   180 0 0
Ryder System Inc COM 783549108 20 409 SH   SOLE   409 0 0
Ryman Hospitality Properties I COM 78377T107 6 84 SH   SOLE   84 0 0
SANOFI-AVENTIS SPONSORED ADR 80105N105 42 976 SH   OTR   847 0 129
SANOFI-AVENTIS SPONSORED ADR 80105N105 194 4,468 SH   SOLE   4,468 0 0
SAP AG SPON ADR 803054204 103 1,037 SH   SOLE   1,037 0 0
SBA Communications Corp CL A 78410G104 79 490 SH   OTR   0 0 490
SBA Communications Corp CL A 78410G104 54 335 SH   SOLE   335 0 0
SCHLUMBERGER LTD COM 806857108 155 4,305 SH   OTR   4,305 0 0
SCHLUMBERGER LTD COM 806857108 731 20,269 SH   SOLE   20,269 0 0
SCHWAB(CHARLES)CP COM 808513105 53 1,276 SH   OTR   1,276 0 0
SCHWAB(CHARLES)CP COM 808513105 1,926 46,387 SH   SOLE   46,387 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 4,042 80,000 SH   OTR   0 0 80,000
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 69 1,359 SH   SOLE   1,359 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 4,167 48,170 SH   OTR   70 0 48,100
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 218 2,518 SH   SOLE   2,518 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 2,033 40,035 SH   OTR   35 0 40,000
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5 49 SH   OTR   49 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 23 230 SH   SOLE   230 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 4,129 72,000 SH   OTR   0 0 72,000
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 3,518 147,674 SH   OTR   574 0 147,100
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 64 2,684 SH   SOLE   2,684 0 0
SELECT SECTOR SPDR SBI INT-INDS 81369Y704 1,723 26,752 SH   OTR   52 0 26,700
SELECT SECTOR SPDR SBI INT-INDS 81369Y704 10 155 SH   SOLE   155 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 12 191 SH   OTR   124 0 67
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 154 2,480 SH   SOLE   2,480 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 37 699 SH   OTR   0 0 699
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 37 694 SH   SOLE   694 0 0
SMITH & NEPHEW SPDN ADR NEW 83175M205 11 281 SH   SOLE   281 0 0
SONY CORP SPONSORED ADR 835699307 10 200 SH   OTR   0 0 200
SONY CORP SPONSORED ADR 835699307 86 1,782 SH   SOLE   1,782 0 0
SOUTHWEST AIRLINES COM 844741108 43 927 SH   OTR   927 0 0
SOUTHWEST AIRLINES COM 844741108 454 9,771 SH   SOLE   9,710 0 61
SPDR DOW JONES IND UT SER 1 78467X109 4,897 21,000 SH   OTR   0 0 21,000
SPDR DOW JONES IND UT SER 1 78467X109 141 605 SH   SOLE   605 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18 146 SH   SOLE   146 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 535 11,443 SH   OTR   10,680 0 763
SPDR SERIES TRUST S&P REGL BKG 78464A698 427 9,128 SH   SOLE   9,128 0 0
SPDR TRUST TR UNIT 78462F103 18,415 73,684 SH   OTR   27,346 0 46,338
SPDR TRUST TR UNIT 78462F103 22,360 89,468 SH   SOLE   89,468 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 177 5,876 SH   SOLE   5,876 0 0
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 30 680 SH   OTR   680 0 0
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 1,417 31,700 SH   SOLE   31,700 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749 135 3,040 SH   OTR   0 0 3,040
SSgA Funds Management Inc S&P EM MKT DIV 78463X533 21 704 SH   SOLE   704 0 0
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 35 1,068 SH   SOLE   1,068 0 0
SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 466 9,700 SH   OTR   9,700 0 0
SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 137 2,856 SH   SOLE   2,856 0 0
STATE STREET ETF/USA NUV HGHYLD MUN 78464A284 177 3,152 SH   OTR   3,152 0 0
STATE STREET ETF/USA NUV HGHYLD MUN 78464A284 48 849 SH   SOLE   849 0 0
SUNCOR ENERGY INC COM 867224107 27 982 SH   OTR   982 0 0
SUNCOR ENERGY INC COM 867224107 30 1,083 SH   SOLE   1,083 0 0
SYNNEX Corp COM 87162W100 5 58 SH   SOLE   58 0 0
Safeguard Scientifics Inc COM NEW 786449207 1 166 SH   OTR   0 0 166
Sempra Energy COM 816851109 224 2,072 SH   OTR   72 0 2,000
Sempra Energy COM 816851109 167 1,541 SH   SOLE   1,541 0 0
ServiceNow Inc COM 81762P102 145 813 SH   SOLE   813 0 0
Sherwin-Williams Co/The COM 824348106 311 791 SH   SOLE   791 0 0
Shire PLC SPONSORED ADR 82481R106 58 332 SH   OTR   303 0 29
Shire PLC SPONSORED ADR 82481R106 2,173 12,486 SH   SOLE   12,486 0 0
Shopify Inc CL A 82509L107 36 262 SH   SOLE   262 0 0
SilverBow Resources Inc COM 82836G102 2 67 SH   SOLE   67 0 0
Silvercrest Asset Management G None 828359109 3 222 SH   SOLE   222 0 0
Simon Property Group Inc COM 828806109 59 350 SH   OTR   350 0 0
Simon Property Group Inc COM 828806109 17 100 SH   SOLE   100 0 0
Skyworks Solutions Inc COM 83088M102 44 662 SH   SOLE   662 0 0
Snap Inc CL A 83304A106 124 22,532 SH   SOLE   22,532 0 0
South State Corp COM 840441109 32 530 SH   SOLE   530 0 0
Southern Co/The COM 842587107 303 6,897 SH   OTR   5,262 0 1,635
Southern Co/The COM 842587107 325 7,392 SH   SOLE   7,392 0 0
Spectrum Brands Holdings Inc COM 84790A105 7 170 SH   SOLE   170 0 0
Spirit AeroSystems Holdings In COM CL A 848574109 8 109 SH   SOLE   109 0 0
Sprott Asset Management LP/Can UNIT 85207H104 14 1,363 SH   OTR   0 0 1,363
Stanley Black & Decker Inc COM 854502101 14 117 SH   SOLE   117 0 0
Starbucks Corp COM 855244109 1,247 19,367 SH   OTR   17,742 0 1,625
Starbucks Corp COM 855244109 2,606 40,462 SH   SOLE   40,462 0 0
Starburst I Inc COM SER 1 85207U105 0 65 SH   SOLE   65 0 0
Starwood Property Trust Inc COM 85571B105 59 2,998 SH   SOLE   2,998 0 0
State Street Corp COM 857477103 99 1,575 SH   OTR   725 0 850
State Street Corp COM 857477103 826 13,089 SH   SOLE   13,058 0 31
State Street ETF/USA DJ INTL RL ETF 78463X863 316 8,952 SH   OTR   8,952 0 0
State Street ETF/USA DJ INTL RL ETF 78463X863 76 2,137 SH   SOLE   2,137 0 0
State Street ETF/USA BLOMBERG INTL TR 78464A516 16 580 SH   OTR   580 0 0
State Street ETF/USA BLOMBERG INTL TR 78464A516 675 24,440 SH   SOLE   24,440 0 0
State Street ETF/USA None 78467V400 275 7,974 SH   OTR   0 0 7,974
State Street ETF/USA UTSER1 S&PDCRP 78467Y107 982 3,243 SH   OTR   3,243 0 0
State Street ETF/USA UTSER1 S&PDCRP 78467Y107 437 1,443 SH   SOLE   1,443 0 0
Steel Dynamics Inc COM 858119100 18 590 SH   SOLE   590 0 0
Stericycle Inc COM 858912108 8 229 SH   SOLE   229 0 0
Sterling Bancorp/DE COM 85917A100 62 3,756 SH   SOLE   3,756 0 0
Stryker Corp COM 863667101 263 1,676 SH   OTR   676 0 1,000
Stryker Corp COM 863667101 456 2,908 SH   SOLE   2,889 0 19
Sun Life Financial Inc COM 866796105 28 829 SH   SOLE   829 0 0
SunTrust Banks Inc COM 867914103 40 790 SH   OTR   790 0 0
SunTrust Banks Inc COM 867914103 438 8,688 SH   SOLE   8,617 0 71
Synchrony Financial COM 87165B103 20 855 SH   OTR   500 0 355
Sysco Corp COM 871829107 34 550 SH   OTR   400 0 150
Sysco Corp COM 871829107 102 1,623 SH   SOLE   1,623 0 0
T Rowe Price Group Inc COM 74144T108 12 125 SH   OTR   125 0 0
T Rowe Price Group Inc COM 74144T108 138 1,497 SH   SOLE   1,497 0 0
T-MOBILE US INC COM 872590104 82 1,293 SH   SOLE   1,293 0 0
TAIWAN SEMICON MAN SPONSORED ADR 874039100 32 870 SH   OTR   0 0 870
TAIWAN SEMICON MAN SPONSORED ADR 874039100 130 3,534 SH   SOLE   3,534 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 33 1,250 SH   SOLE   1,250 0 0
TE Connectivity Ltd REG SHS H84989104 40 532 SH   OTR   532 0 0
TE Connectivity Ltd REG SHS H84989104 783 10,355 SH   SOLE   10,299 0 56
TELEFONICA SA SPONSORED ADR 879382208 8 900 SH   SOLE   900 0 0
TEVA PHARMA IND SPONSORED ADR 881624209 4 247 SH   SOLE   247 0 0
TEXAS INSTRUMENTS COM 882508104 98 1,041 SH   SOLE   1,041 0 0
TJX Cos Inc/The COM 872540109 28 618 SH   OTR   618 0 0
TJX Cos Inc/The COM 872540109 1,679 37,532 SH   SOLE   37,532 0 0
TORONTO-DOMINION COM NEW 891160509 12 234 SH   OTR   234 0 0
TORONTO-DOMINION COM NEW 891160509 82 1,646 SH   SOLE   1,646 0 0
TOTAL SPONSORED ADR 89151E109 113 2,167 SH   OTR   2,167 0 0
TOTAL SPONSORED ADR 89151E109 856 16,400 SH   SOLE   16,286 0 114
TRANSDIGM INC COM 893641100 22 66 SH   SOLE   66 0 0
TRAVELERS CO INC COM 89417E109 417 3,485 SH   OTR   1,785 0 1,700
TRAVELERS CO INC COM 89417E109 324 2,703 SH   SOLE   2,703 0 0
Tandem Diabetes Care Inc None 875372203 19 500 SH   OTR   0 0 500
Target Corp COM 87612E106 220 3,329 SH   OTR   3,079 0 250
Target Corp COM 87612E106 577 8,733 SH   SOLE   8,733 0 0
Teekay Corp COM Y8564W103 0 75 SH   OTR   0 0 75
Teleflex Inc COM 879369106 116 449 SH   OTR   44 0 405
Tesla Inc COM 88160R101 17 51 SH   SOLE   51 0 0
Thermo Fisher Scientific Inc COM 883556102 549 2,451 SH   OTR   456 0 1,995
Thermo Fisher Scientific Inc COM 883556102 1,371 6,127 SH   SOLE   6,127 0 0
Thor Industries Inc COM 885160101 12 236 SH   SOLE   236 0 0
Tiffany & Co COM 886547108 5 65 SH   OTR   65 0 0
Tiffany & Co COM 886547108 18 225 SH   SOLE   225 0 0
Total Solar International SAS COM 867652406 0 41 SH   SOLE   41 0 0
Tractor Supply Co COM 892356106 64 765 SH   SOLE   765 0 0
Trimble Inc COM 896239100 13 388 SH   SOLE   388 0 0
Trustmark Corp COM 898402102 28 1,000 SH   OTR   0 0 1,000
Twenty-First Century Fox Inc CL A 90130A101 73 1,509 SH   OTR   1,509 0 0
Twenty-First Century Fox Inc CL A 90130A101 2,923 60,747 SH   SOLE   60,747 0 0
Twitter Inc COM 90184L102 16 544 SH   SOLE   544 0 0
UBS AG SHS H42097107 9 687 SH   SOLE   687 0 0
UNILEVER NV N Y SHS NEW 904784709 13 250 SH   OTR   0 0 250
UNILEVER PLC SPON ADR NEW 904767704 4 79 SH   OTR   79 0 0
UNILEVER PLC SPON ADR NEW 904767704 101 1,934 SH   SOLE   1,934 0 0
US Bancorp COM NEW 902973304 1,465 32,063 SH   OTR   21,680 0 10,383
US Bancorp COM NEW 902973304 715 15,635 SH   SOLE   15,635 0 0
UTD HEALTH GROUP COM 91324P102 555 2,226 SH   OTR   2,226 0 0
UTD HEALTH GROUP COM 91324P102 1,803 7,238 SH   SOLE   7,199 0 39
UTD TECHNOLOGIES COM 913017109 242 2,274 SH   OTR   2,124 0 150
UTD TECHNOLOGIES COM 913017109 1,062 9,972 SH   SOLE   9,933 0 39
Ubiquiti Networks Inc COM 90347A100 80 800 SH   OTR   0 0 800
Ulta Beauty Inc COM 90384S303 2 10 SH   OTR   10 0 0
Ulta Beauty Inc COM 90384S303 250 1,023 SH   SOLE   1,023 0 0
Ultimate Software Group Inc/Th COM 90385D107 11 45 SH   SOLE   45 0 0
Umpqua Holdings Corp COM 904214103 27 1,700 SH   OTR   0 0 1,700
Under Armour Inc CL A 904311107 32 1,820 SH   SOLE   1,820 0 0
Under Armour Inc CL C 904311206 38 2,325 SH   SOLE   2,325 0 0
Union Pacific Corp COM 907818108 446 3,224 SH   OTR   3,147 0 77
Union Pacific Corp COM 907818108 1,061 7,676 SH   SOLE   7,648 0 28
United Community Banks Inc/GA COM 90984P303 1 48 SH   OTR   0 0 48
United Parcel Service Inc CL B 911312106 89 916 SH   OTR   716 0 200
United Parcel Service Inc CL B 911312106 116 1,187 SH   SOLE   1,187 0 0
United Rentals Inc COM 911363109 40 388 SH   OTR   388 0 0
United Rentals Inc COM 911363109 404 3,936 SH   SOLE   3,898 0 38
Uniti Group Inc COM 91325V108 2 150 SH   OTR   0 0 150
Uniti Group Inc COM 91325V108 1 40 SH   SOLE   40 0 0
Unum Group COM 91529Y106 11 373 SH   SOLE   373 0 0
VALERO ENERGY(NEW) COM 91913Y100 22 295 SH   OTR   0 0 295
VALERO ENERGY(NEW) COM 91913Y100 31 410 SH   SOLE   410 0 0
VANECK VECTORS ETF JR GOLD MINERS E 92189F791 8 254 SH   SOLE   254 0 0
VANGUARD FINANCIALS ETF 92204A405 5 84 SH   SOLE   84 0 0
VANGUARD S&P 500 ETF SHS 922908363 33 145 SH   SOLE   145 0 0
VANGUARD REAL ESTATE ETF 922908553 216 2,900 SH   OTR   2,900 0 0
VANGUARD REAL ESTATE ETF 922908553 1,105 14,818 SH   SOLE   14,818 0 0
VANGUARD VALUE ETF 922908744 258 2,629 SH   OTR   2,629 0 0
VANGUARD VALUE ETF 922908744 125 1,276 SH   SOLE   1,276 0 0
VANGUARD ETF/USA FTSE DEV MKT ETF 921943858 181 4,883 SH   OTR   4,883 0 0
VANGUARD ETF/USA FTSE DEV MKT ETF 921943858 278 7,482 SH   SOLE   7,482 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 220 2,822 SH   OTR   2,822 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 7,775 99,759 SH   SOLE   99,759 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 59 515 SH   SOLE   515 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 120 1,525 SH   SOLE   1,525 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 943 12,090 SH   OTR   11,982 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406 5,154 66,091 SH   SOLE   66,091 0 0
VERIZON COMMUN COM 92343V104 705 12,545 SH   OTR   10,313 0 2,232
VERIZON COMMUN COM 92343V104 1,245 22,137 SH   SOLE   22,101 0 36
VF Corp COM 918204108 85 1,188 SH   SOLE   1,188 0 0
VISA INC COM CL A 92826C839 41 312 SH   OTR   236 0 76
VISA INC COM CL A 92826C839 1,104 8,367 SH   SOLE   8,367 0 0
Vanguard ETF/USA DIV APP ETF 921908844 124 1,265 SH   SOLE   1,265 0 0
Vanguard ETF/USA INTERMED TERM 921937819 111 1,365 SH   OTR   1,365 0 0
Vanguard ETF/USA INTERMED TERM 921937819 4,222 51,940 SH   SOLE   51,940 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794 35 625 SH   SOLE   625 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 81 1,775 SH   SOLE   1,775 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 179 4,692 SH   OTR   4,692 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 579 15,185 SH   SOLE   15,185 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 370 2,822 SH   SOLE   2,822 0 0
Vanguard ETF/USA ENERGY ETF 92204A306 6 80 SH   SOLE   80 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 556 3,459 SH   SOLE   3,459 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 643 3,855 SH   SOLE   3,855 0 0
Vanguard ETF/USA MORTG-BACK SEC 92206C771 110 2,129 SH   OTR   2,129 0 0
Vanguard ETF/USA MORTG-BACK SEC 92206C771 3,789 73,590 SH   SOLE   73,590 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 3 25 SH   SOLE   25 0 0
Vanguard ETF/USA MID CAP ETF 922908629 83 600 SH   SOLE   600 0 0
Vanguard ETF/USA GROWTH ETF 922908736 430 3,199 SH   SOLE   3,199 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 71 540 SH   SOLE   540 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 108 844 SH   OTR   844 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 515 4,039 SH   SOLE   4,039 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 69 600 SH   SOLE   600 0 0
Varex Imaging Corp COM 92214X106 3 140 SH   OTR   140 0 0
Varex Imaging Corp COM 92214X106 0 14 SH   SOLE   14 0 0
Varian Medical Systems Inc COM 92220P105 40 350 SH   OTR   350 0 0
Varian Medical Systems Inc COM 92220P105 77 682 SH   SOLE   682 0 0
Vectren Corp COM 92240G101 36 500 SH   SOLE   500 0 0
Veeva Systems Inc CL A COM 922475108 72 803 SH   SOLE   803 0 0
Ventas Inc COM 92276F100 40 684 SH   OTR   684 0 0
Ventas Inc COM 92276F100 137 2,341 SH   SOLE   2,341 0 0
Versum Materials Inc COM 92532W103 11 394 SH   SOLE   394 0 0
Viacom Inc CL B 92553P201 45 1,733 SH   OTR   1,733 0 0
Virtu Financial Inc CL A 928254101 125 4,849 SH   SOLE   4,849 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 58 3,019 SH   OTR   2,638 0 381
Vodafone Group PLC SPONSORED ADR 92857W308 143 7,400 SH   SOLE   7,400 0 0
Vuzix Corp COM NEW 92921W300 4 919 SH   OTR   0 0 919
WALT DISNEY CO. COM DISNEY 254687106 806 7,355 SH   OTR   7,355 0 0
WALT DISNEY CO. COM DISNEY 254687106 2,031 18,521 SH   SOLE   18,441 0 80
WASTE MANAGEMENT COM 94106L109 236 2,654 SH   SOLE   2,654 0 0
WEC Energy Group Inc COM 92939U106 564 8,142 SH   OTR   8,142 0 0
WEC Energy Group Inc COM 92939U106 55 792 SH   SOLE   792 0 0
WELLTOWER INC COM COM 95040Q104 57 818 SH   OTR   818 0 0
WELLTOWER INC COM COM 95040Q104 162 2,332 SH   SOLE   2,332 0 0
WESTN DIGITAL CORP COM 958102105 4 96 SH   SOLE   96 0 0
WEX Inc COM 96208T104 140 1,003 SH   SOLE   1,003 0 0
WEYERHAEUSER CO COM 962166104 176 8,048 SH   OTR   3,320 0 4,728
WEYERHAEUSER CO COM 962166104 136 6,235 SH   SOLE   6,235 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 87 575 SH   OTR   0 0 575
WP Carey Inc COM 92936U109 105 1,600 SH   OTR   1,600 0 0
WP Carey Inc COM 92936U109 28 430 SH   SOLE   430 0 0
WW Grainger Inc COM 384802104 33 116 SH   OTR   116 0 0
WW Grainger Inc COM 384802104 1,342 4,752 SH   SOLE   4,752 0 0
WYNDHAM WORLDWIDE COM 98310W108 8 211 SH   OTR   211 0 0
WYNDHAM WORLDWIDE COM 98310W108 97 2,716 SH   SOLE   2,688 0 28
Wabtec Corp COM 929740108 5 65 SH   SOLE   65 0 0
Walgreens Boots Alliance Inc COM 931427108 41 600 SH   OTR   600 0 0
Walgreens Boots Alliance Inc COM 931427108 232 3,388 SH   SOLE   3,388 0 0
Walmart Inc COM 931142103 337 3,618 SH   OTR   3,618 0 0
Walmart Inc COM 931142103 585 6,275 SH   SOLE   6,167 0 108
Weibo Corp SPONSORED ADR 948596101 91 1,560 SH   OTR   0 0 1,560
Wells Fargo & Co COM 949746101 949 20,587 SH   OTR   8,387 0 12,200
Wells Fargo & Co COM 949746101 3,668 79,591 SH   SOLE   79,591 0 0
Wendy's Co/The COM 95058W100 16 1,000 SH   SOLE   1,000 0 0
West Bancorporation Inc None 95123P106 21 1,100 SH   OTR   0 0 1,100
West Bancorporation Inc None 95123P106 48 2,500 SH   SOLE   2,500 0 0
Westpac Banking Corp SPONSORED ADR 961214301 7 375 SH   SOLE   375 0 0
Wheaton Precious Metals Corp COM 962879102 9 450 SH   SOLE   450 0 0
Whirlpool Corp COM 963320106 1 9 SH   OTR   9 0 0
Whirlpool Corp COM 963320106 70 657 SH   SOLE   631 0 26
WildHorse Resource Development None 96812T102 40 2,835 SH   OTR   0 0 2,835
Williams Cos Inc/The COM 969457100 4 184 SH   SOLE   184 0 0
Williams-Sonoma Inc COM 969904101 1 29 SH   SOLE   29 0 0
Windstream Holdings Inc COM PAR 97382A309 0 4 SH   OTR   0 0 4
Windstream Holdings Inc COM PAR 97382A309 0 6 SH   SOLE   6 0 0
Workday Inc CL A 98138H101 9 56 SH   SOLE   56 0 0
World Fuel Services Corp COM 981475106 7 350 SH   SOLE   350 0 0
Worldpay Inc CL A 981558109 73 950 SH   OTR   0 0 950
Worldpay Inc CL A 981558109 181 2,374 SH   SOLE   2,374 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 10 211 SH   OTR   211 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 557 12,268 SH   SOLE   12,240 0 28
XPO Logistics Inc COM 983793100 22 392 SH   SOLE   392 0 0
Xcel Energy Inc COM 98389B100 1,401 28,439 SH   OTR   28,439 0 0
Xcel Energy Inc COM 98389B100 671 13,612 SH   SOLE   13,612 0 0
Xenia Hotels & Resorts Inc COM 984017103 82 4,768 SH   SOLE   4,768 0 0
Yum China Holdings Inc COM 98850P109 17 500 SH   SOLE   500 0 0
Yum! Brands Inc COM 988498101 46 500 SH   SOLE   500 0 0
Zimmer Biomet Holdings Inc COM 98956P102 39 376 SH   OTR   376 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,908 18,394 SH   SOLE   18,394 0 0
athenahealth Inc COM 04685W103 20 150 SH   OTR   150 0 0
eBay Inc COM 278642103 95 3,374 SH   OTR   154 0 3,220
eBay Inc COM 278642103 250 8,922 SH   SOLE   8,922 0 0
iShares ETFs/USA MIN VOL EMRG MKT 464286533 23 420 SH   SOLE   420 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 245 2,350 SH   OTR   2,350 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 1,824 31,023 SH   OTR   31,023 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 3,513 59,762 SH   SOLE   59,762 0 0
iShares ETFs/USA MSCI EURO FL ETF 464289180 49 2,896 SH   SOLE   2,896 0 0
iShares ETFs/USA CORE MSCI TOTAL 46432F834 89 1,688 SH   SOLE   1,688 0 0
iShares ETFs/USA CORE MSCI EAFE 46432F842 3,292 59,847 SH   OTR   59,385 0 462
iShares ETFs/USA CORE MSCI EAFE 46432F842 25,049 455,431 SH   SOLE   455,431 0 0
salesforce.com Inc COM 79466L302 34 248 SH   OTR   248 0 0
salesforce.com Inc COM 79466L302 2,421 17,677 SH   SOLE   17,677 0 0