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 | 205 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 232 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 959 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 82 | SH | | OTR | | 70 | 12 | 0 |
EATON CORP PLC | SHS | G29183103 | 806 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4 | 48 | SH | | OTR | | 48 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 702 | 24,252 | SH | | SOLE | | 24,252 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 5 | 171 | SH | | OTR | | 139 | 32 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 248 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 10 | 189 | SH | | OTR | | 189 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 552 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 61 | 708 | SH | | OTR | | 15 | 693 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 239 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 17 | 676 | SH | | OTR | | 192 | 484 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 395 | 9,378 | SH | | SOLE | | 9,378 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 28 | 676 | SH | | OTR | | 192 | 484 | 0 |
STERIS PLC | SHS USD | G84720104 | 234 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 373 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13 | 145 | SH | | OTR | | 32 | 113 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,397 | 25,803 | SH | | SOLE | | 25,803 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 31 | 579 | SH | | OTR | | 216 | 363 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 744 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 92 | SH | | OTR | | 67 | 25 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 254 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 93 | SH | | OTR | | 5 | 88 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 281 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 40 | SH | | OTR | | 35 | 5 | 0 |
AFLAC INC | COM | 001055102 | 1,151 | 26,761 | SH | | SOLE | | 26,761 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9 | 202 | SH | | OTR | | 178 | 24 | 0 |
AGCO CORP | COM | 001084102 | 334 | 5,501 | SH | | SOLE | | 5,501 | 0 | 0 |
AGCO CORP | COM | 001084102 | 21 | 338 | SH | | OTR | | 338 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 678 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12 | 212 | SH | | OTR | | 108 | 104 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 490 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7 | 103 | SH | | OTR | | 49 | 54 | 0 |
ASGN INC | COM | 00191U102 | 367 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
ASGN INC | COM | 00191U102 | 5 | 68 | SH | | OTR | | 58 | 10 | 0 |
AT&T INC | COM | 00206R102 | 3,176 | 98,915 | SH | | SOLE | | 98,915 | 0 | 0 |
AT&T INC | COM | 00206R102 | 756 | 23,544 | SH | | OTR | | 23,241 | 173 | 130 |
ABBOTT LABS | COM | 002824100 | 1,410 | 23,111 | SH | | SOLE | | 23,111 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 24 | 393 | SH | | OTR | | 133 | 260 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,297 | 13,999 | SH | | SOLE | | 13,999 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 410 | SH | | OTR | | 106 | 304 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 330 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 155 | SH | | OTR | | 0 | 155 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 13 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,758 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 73 | 301 | SH | | OTR | | 0 | 301 | 0 |
ADVANSIX INC | COM | 00773T101 | 277 | 7,557 | SH | | SOLE | | 7,557 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 6 | 157 | SH | | OTR | | 84 | 73 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 598 | 100,995 | SH | | SOLE | | 100,995 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 9 | 1,502 | SH | | OTR | | 1,164 | 338 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,277 | 6,959 | SH | | SOLE | | 6,959 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 22 | 120 | SH | | OTR | | 113 | 7 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 273 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 29 | 192 | SH | | OTR | | 192 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 382 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 14 | SH | | OTR | | 14 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 309 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 6 | 146 | SH | | OTR | | 38 | 108 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 225 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17 | 136 | SH | | OTR | | 46 | 90 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 180 | 527 | SH | | SOLE | | 527 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 51 | 150 | SH | | OTR | | 77 | 73 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 265 | 14,438 | SH | | SOLE | | 14,438 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 795 | 8,712 | SH | | SOLE | | 8,712 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 39 | 425 | SH | | OTR | | 415 | 10 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,711 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 87 | 78 | SH | | OTR | | 29 | 49 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,129 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 143 | 127 | SH | | OTR | | 52 | 75 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,027 | 18,083 | SH | | SOLE | | 18,083 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 152 | 2,685 | SH | | OTR | | 2,640 | 45 | 0 |
AMAZON COM INC | COM | 023135106 | 6,531 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 255 | 150 | SH | | OTR | | 58 | 92 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 485 | 104,746 | SH | | SOLE | | 104,746 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 9 | 2,038 | SH | | OTR | | 1,760 | 278 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,078 | 15,574 | SH | | SOLE | | 15,574 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 26 | 371 | SH | | OTR | | 348 | 23 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 830 | 8,471 | SH | | SOLE | | 8,471 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 115 | SH | | OTR | | 0 | 115 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 990 | 6,866 | SH | | SOLE | | 6,866 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 58 | SH | | OTR | | 46 | 12 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 109 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 132 | 1,545 | SH | | OTR | | 1,545 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 218 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 19 | 135 | SH | | OTR | | 0 | 135 | 0 |
AMETEK INC NEW | COM | 031100100 | 640 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 9 | 120 | SH | | OTR | | 100 | 20 | 0 |
AMGEN INC | COM | 031162100 | 1,353 | 7,332 | SH | | SOLE | | 7,332 | 0 | 0 |
AMGEN INC | COM | 031162100 | 62 | 337 | SH | | OTR | | 110 | 227 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 845 | 11,537 | SH | | SOLE | | 11,537 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 256 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1 | 8 | SH | | OTR | | 8 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 221 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 1 | 7 | SH | | OTR | | 7 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 899 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 45 | 189 | SH | | OTR | | 51 | 138 | 0 |
APPLE INC | COM | 037833100 | 7,672 | 41,448 | SH | | SOLE | | 41,448 | 0 | 0 |
APPLE INC | COM | 037833100 | 288 | 1,555 | SH | | OTR | | 1,472 | 83 | 0 |
APPLIED MATLS INC | COM | 038222105 | 303 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7 | 158 | SH | | OTR | | 158 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 926 | 32,168 | SH | | SOLE | | 32,168 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10 | 349 | SH | | OTR | | 293 | 56 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 417 | 9,104 | SH | | SOLE | | 9,104 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 295 | SH | | OTR | | 5 | 290 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 355 | 10,112 | SH | | SOLE | | 10,112 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 129 | SH | | OTR | | 15 | 114 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 226 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 211 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,606 | 35,724 | SH | | SOLE | | 35,724 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 29 | 647 | SH | | OTR | | 569 | 78 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 428 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 202 | 4,415 | SH | | OTR | | 4,348 | 67 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,699 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 58 | 237 | SH | | OTR | | 87 | 150 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 452 | 64,504 | SH | | SOLE | | 64,504 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 24 | 3,407 | SH | | OTR | | 586 | 2,821 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 189 | 35,384 | SH | | SOLE | | 35,384 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,332 | 118,210 | SH | | SOLE | | 118,210 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 126 | 4,483 | SH | | OTR | | 2,086 | 2,397 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,102 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,923 | 21,017 | SH | | SOLE | | 21,017 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55 | 297 | SH | | OTR | | 186 | 111 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 210 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 47 | SH | | OTR | | 0 | 47 | 0 |
BEST BUY INC | COM | 086516101 | 230 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 9 | 119 | SH | | OTR | | 103 | 16 | 0 |
BIOGEN INC | COM | 09062X103 | 616 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 21 | 73 | SH | | OTR | | 34 | 39 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 667 | 14,818 | SH | | SOLE | | 14,818 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 15 | 344 | SH | | OTR | | 181 | 163 | 0 |
BOEING CO | COM | 097023105 | 2,453 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,960 | 5,841 | SH | | OTR | | 5,841 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,297 | 640 | SH | | SOLE | | 640 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 63 | 31 | SH | | OTR | | 8 | 23 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 896 | 16,182 | SH | | SOLE | | 16,182 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22 | 390 | SH | | OTR | | 73 | 317 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 769 | 15,236 | SH | | SOLE | | 15,236 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 46 | 908 | SH | | OTR | | 908 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,392 | 29,471 | SH | | SOLE | | 29,471 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 132 | 1,149 | SH | | OTR | | 1,149 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 975 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3 | 13 | SH | | OTR | | 8 | 5 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 508 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2 | 11 | SH | | OTR | | 11 | 0 | 0 |
CAE INC | COM | 124765108 | 415 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 442 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 7 | 139 | SH | | OTR | | 139 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 276 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5 | 30 | SH | | OTR | | 26 | 4 | 0 |
CSX CORP | COM | 126408103 | 253 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 593 | 9,217 | SH | | SOLE | | 9,217 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 21 | 327 | SH | | OTR | | 141 | 186 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 122 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 5 | 428 | SH | | OTR | | 174 | 254 | 0 |
CAMBREX CORP | COM | 132011107 | 208 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 2 | 45 | SH | | OTR | | 10 | 35 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 587 | 16,280 | SH | | SOLE | | 16,280 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 14 | 391 | SH | | OTR | | 391 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 268 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 13 | 70 | SH | | OTR | | 4 | 66 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,252 | 13,626 | SH | | SOLE | | 13,626 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 55 | 595 | SH | | OTR | | 280 | 315 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 138 | 10,483 | SH | | SOLE | | 10,483 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 423 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 127 | SH | | OTR | | 112 | 15 | 0 |
CARTER INC | COM | 146229109 | 596 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
CARTER INC | COM | 146229109 | 10 | 88 | SH | | OTR | | 41 | 47 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 650 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 17 | 127 | SH | | OTR | | 127 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 513 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2 | 30 | SH | | OTR | | 0 | 30 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,442 | 11,702 | SH | | SOLE | | 11,702 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 83 | 671 | SH | | OTR | | 671 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 755 | 25,314 | SH | | SOLE | | 25,314 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 33 | 1,096 | SH | | OTR | | 197 | 899 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 461 | 10,594 | SH | | SOLE | | 10,594 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9 | 196 | SH | | OTR | | 135 | 61 | 0 |
CENTURYLINK INC | COM | 156700106 | 540 | 28,958 | SH | | SOLE | | 28,958 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 5 | 272 | SH | | OTR | | 114 | 158 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 225 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7 | 64 | SH | | OTR | | 0 | 64 | 0 |
CHEFS WHSE INC | COM | 163086101 | 206 | 7,221 | SH | | SOLE | | 7,221 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 5 | 184 | SH | | OTR | | 0 | 184 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 786 | 9,827 | SH | | SOLE | | 9,827 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 32 | 394 | SH | | OTR | | 88 | 306 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,910 | 23,019 | SH | | SOLE | | 23,019 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,960 | 15,504 | SH | | OTR | | 5,431 | 73 | 10,000 |
CHURCH & DWIGHT INC | COM | 171340102 | 534 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 52 | SH | | OTR | | 52 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,809 | 42,039 | SH | | SOLE | | 42,039 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 26 | 594 | SH | | OTR | | 357 | 237 | 0 |
CINTAS CORP | COM | 172908105 | 530 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 10 | 52 | SH | | OTR | | 46 | 6 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,497 | 37,320 | SH | | SOLE | | 37,320 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 85 | 1,276 | SH | | OTR | | 614 | 662 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 510 | 13,098 | SH | | SOLE | | 13,098 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 266 | SH | | OTR | | 192 | 74 | 0 |
COCA COLA CO | COM | 191216100 | 914 | 20,836 | SH | | SOLE | | 20,836 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 594 | 13,538 | SH | | OTR | | 8,470 | 460 | 4,608 |
COGNEX CORP | COM | 192422103 | 574 | 12,877 | SH | | SOLE | | 12,877 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 9 | 208 | SH | | OTR | | 190 | 18 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 850 | 10,764 | SH | | SOLE | | 10,764 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 269 | SH | | OTR | | 80 | 189 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 290 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 610 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9 | 98 | SH | | OTR | | 67 | 31 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 279 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 4 | 92 | SH | | OTR | | 80 | 12 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,816 | 55,338 | SH | | SOLE | | 55,338 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 173 | 5,265 | SH | | OTR | | 5,074 | 191 | 0 |
CONCHO RES INC | COM | 20605P101 | 516 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,684 | 38,553 | SH | | SOLE | | 38,553 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20 | 288 | SH | | OTR | | 288 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 972 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 49 | SH | | OTR | | 36 | 13 | 0 |
COOPER COS INC | COM NEW | 216648402 | 736 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 20 | 84 | SH | | OTR | | 80 | 4 | 0 |
COPART INC | COM | 217204106 | 242 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 237 | 15,066 | SH | | SOLE | | 15,066 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3 | 220 | SH | | OTR | | 0 | 220 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 249 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 7 | 67 | SH | | OTR | | 36 | 31 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 765 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 29 | SH | | OTR | | 29 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 222 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 676 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 23 | 221 | SH | | OTR | | 72 | 149 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 663 | 33,368 | SH | | SOLE | | 33,368 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 22 | 1,085 | SH | | OTR | | 615 | 470 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 769 | 15,530 | SH | | SOLE | | 15,530 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 185 | SH | | OTR | | 65 | 120 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 500 | 11,366 | SH | | SOLE | | 11,366 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 160 | SH | | OTR | | 72 | 88 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 284 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 63 | 437 | SH | | OTR | | 437 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 645 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 40 | 384 | SH | | OTR | | 384 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,391 | 19,760 | SH | | SOLE | | 19,760 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 68 | 963 | SH | | OTR | | 329 | 634 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 267 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 9 | SH | | OTR | | 0 | 9 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 426 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 410 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 8 | 123 | SH | | OTR | | 75 | 48 | 0 |
DOWDUPONT INC | COM | 26078J100 | 765 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 210 | 3,182 | SH | | OTR | | 857 | 18 | 2,307 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 367 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,043 | 8,386 | SH | | SOLE | | 8,386 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 27 | 221 | SH | | OTR | | 70 | 151 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 500 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 29 | 288 | SH | | OTR | | 148 | 10 | 130 |
EDISON INTL | COM | 281020107 | 664 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
EDISON INTL | COM | 281020107 | 13 | 209 | SH | | OTR | | 113 | 96 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 923 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26 | 179 | SH | | OTR | | 43 | 136 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 268 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 16 | 112 | SH | | OTR | | 0 | 112 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 228 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6 | 111 | SH | | OTR | | 13 | 98 | 0 |
EMERSON ELEC CO | COM | 291011104 | 261 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 89 | 11,555 | SH | | SOLE | | 11,555 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 609 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 122 | 2,164 | SH | | OTR | | 2,164 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 206 | 5,623 | SH | | OTR | | 0 | 5,623 | 0 |
EXELON CORP | COM | 30161N101 | 1,333 | 31,281 | SH | | SOLE | | 31,281 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 20 | 465 | SH | | OTR | | 295 | 170 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,395 | 28,946 | SH | | SOLE | | 28,816 | 0 | 130 |
EXXON MOBIL CORP | COM | 30231G102 | 470 | 5,685 | SH | | OTR | | 5,646 | 39 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,299 | 22,122 | SH | | SOLE | | 22,122 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 130 | 671 | SH | | OTR | | 272 | 399 | 0 |
FEDEX CORP | COM | 31428X106 | 587 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 16 | 71 | SH | | OTR | | 0 | 71 | 0 |
FERRO CORP | COM | 315405100 | 271 | 13,009 | SH | | SOLE | | 13,009 | 0 | 0 |
FERRO CORP | COM | 315405100 | 4 | 184 | SH | | OTR | | 28 | 156 | 0 |
F5 NETWORKS INC | COM | 315616102 | 333 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 5 | 29 | SH | | OTR | | 29 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,571 | 14,814 | SH | | SOLE | | 14,814 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57 | 536 | SH | | OTR | | 216 | 320 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 419 | 14,614 | SH | | SOLE | | 14,614 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 452 | SH | | OTR | | 420 | 32 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,257 | 27,096 | SH | | SOLE | | 27,096 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 56 | 1,210 | SH | | OTR | | 333 | 877 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 245 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 352 | 31,841 | SH | | SOLE | | 31,841 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 51 | SH | | OTR | | 0 | 51 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 171 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 94 | 5,460 | SH | | OTR | | 0 | 0 | 5,460 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 447 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8 | 163 | SH | | OTR | | 125 | 38 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 255 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4 | 79 | SH | | OTR | | 46 | 33 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 771 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 35 | 188 | SH | | OTR | | 68 | 120 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 351 | 25,817 | SH | | SOLE | | 25,817 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 875 | 64,285 | SH | | OTR | | 64,285 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 387 | 9,834 | SH | | SOLE | | 9,834 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13 | 328 | SH | | OTR | | 293 | 35 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,161 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 279 | 3,937 | SH | | OTR | | 3,524 | 413 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 220 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20 | 92 | SH | | OTR | | 12 | 80 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 7,628 | 74,348 | SH | | SOLE | | 74,348 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 7 | 69 | SH | | OTR | | 22 | 47 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 327 | 15,142 | SH | | SOLE | | 15,142 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 7 | 315 | SH | | OTR | | 43 | 272 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 968 | 20,539 | SH | | SOLE | | 20,539 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17 | 359 | SH | | OTR | | 298 | 61 | 0 |
HP INC | COM | 40434L105 | 791 | 34,874 | SH | | SOLE | | 34,874 | 0 | 0 |
HP INC | COM | 40434L105 | 21 | 912 | SH | | OTR | | 128 | 784 | 0 |
HALLIBURTON CO | COM | 406216101 | 414 | 9,183 | SH | | SOLE | | 9,183 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20 | 451 | SH | | OTR | | 16 | 435 | 0 |
HANESBRANDS INC | COM | 410345102 | 505 | 22,930 | SH | | SOLE | | 22,930 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 434 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 19 | 128 | SH | | OTR | | 121 | 7 | 0 |
HARSCO CORP | COM | 415864107 | 227 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 682 | 13,331 | SH | | SOLE | | 13,331 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 61 | 1,191 | SH | | OTR | | 1,165 | 26 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 447 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 58 | SH | | OTR | | 50 | 8 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 154 | 10,567 | SH | | SOLE | | 10,567 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 445 | SH | | OTR | | 301 | 144 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,321 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 92 | 470 | SH | | OTR | | 306 | 164 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,561 | 10,839 | SH | | SOLE | | 10,839 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 19 | 131 | SH | | OTR | | 112 | 19 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 476 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 417 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19 | 155 | SH | | OTR | | 147 | 8 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 210 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 976 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 17 | 76 | SH | | OTR | | 54 | 22 | 0 |
IDEX CORP | COM | 45167R104 | 1,656 | 12,134 | SH | | SOLE | | 12,134 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 88 | 648 | SH | | OTR | | 648 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,011 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 14 | 66 | SH | | OTR | | 66 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 166 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 34 | 420 | SH | | OTR | | 54 | 366 | 0 |
INTEL CORP | COM | 458140100 | 1,943 | 39,080 | SH | | SOLE | | 39,080 | 0 | 0 |
INTEL CORP | COM | 458140100 | 32 | 635 | SH | | OTR | | 337 | 298 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 516 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 68 | SH | | OTR | | 57 | 11 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119 | 850 | SH | | OTR | | 850 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 369 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 24 | SH | | OTR | | 24 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 288 | 12,272 | SH | | SOLE | | 12,272 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,270 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18 | 37 | SH | | OTR | | 18 | 19 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 571 | 24,944 | SH | | OTR | | 0 | 24,944 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 775 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 624 | 3,837 | SH | | OTR | | 0 | 3,837 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,268 | 33,862 | SH | | SOLE | | 33,862 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 330 | 3,731 | SH | | OTR | | 3,731 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 370 | 3,045 | SH | | OTR | | 3,045 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,580 | 7,029 | SH | | OTR | | 0 | 7,029 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,445 | 10,047 | SH | | SOLE | | 10,047 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 405 | 2,471 | SH | | OTR | | 0 | 2,471 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 896 | 5,532 | SH | | OTR | | 0 | 5,532 | 0 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 288 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,832 | 565,434 | SH | | SOLE | | 565,434 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 891 | 14,058 | SH | | OTR | | 6,718 | 7,340 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,548 | 43,648 | SH | | SOLE | | 43,648 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 216 | 2,075 | SH | | OTR | | 1,689 | 386 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,235 | 26,663 | SH | | SOLE | | 26,663 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 76 | 629 | SH | | OTR | | 522 | 107 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 405 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 28 | 265 | SH | | OTR | | 265 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 573 | 13,561 | SH | | SOLE | | 13,561 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 9 | 224 | SH | | OTR | | 224 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 320 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 28 | 452 | SH | | OTR | | 452 | 0 | 0 |
KROGER CO | COM | 501044101 | 834 | 29,302 | SH | | SOLE | | 29,302 | 0 | 0 |
KROGER CO | COM | 501044101 | 57 | 2,019 | SH | | OTR | | 462 | 1,557 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 220 | 9,251 | SH | | SOLE | | 9,251 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3 | 116 | SH | | OTR | | 34 | 82 | 0 |
LCI INDS | COM | 50189K103 | 362 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
LCI INDS | COM | 50189K103 | 13 | 147 | SH | | OTR | | 22 | 125 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 768 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16 | 89 | SH | | OTR | | 82 | 7 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 816 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14 | 81 | SH | | OTR | | 72 | 9 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 606 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 96 | SH | | OTR | | 63 | 33 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 661 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 63 | SH | | OTR | | 52 | 11 | 0 |
LENNOX INTL INC | COM | 526107107 | 472 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 6 | 31 | SH | | OTR | | 27 | 4 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 713 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 18 | 87 | SH | | OTR | | 44 | 43 | 0 |
LILLY ELI & CO | COM | 532457108 | 831 | 9,743 | SH | | SOLE | | 9,743 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9 | 106 | SH | | OTR | | 84 | 22 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 661 | 10,611 | SH | | SOLE | | 10,611 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 24 | 380 | SH | | OTR | | 363 | 17 | 0 |
LITTELFUSE INC | COM | 537008104 | 275 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 22 | 98 | SH | | OTR | | 98 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 355 | 106,686 | SH | | SOLE | | 106,686 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 887 | SH | | OTR | | 395 | 492 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 376 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 124 | 420 | SH | | OTR | | 420 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 653 | 6,837 | SH | | SOLE | | 6,837 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10 | 105 | SH | | OTR | | 67 | 38 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 534 | 5,581 | SH | | SOLE | | 5,581 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 6 | 60 | SH | | OTR | | 7 | 53 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 918 | 13,090 | SH | | SOLE | | 13,090 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 18 | 253 | SH | | OTR | | 133 | 120 | 0 |
MARCUS CORP | COM | 566330106 | 263 | 8,091 | SH | | SOLE | | 8,091 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 2 | 61 | SH | | OTR | | 61 | 0 | 0 |
MASCO CORP | COM | 574599106 | 195 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5 | 133 | SH | | OTR | | 37 | 96 | 0 |
MASIMO CORP | COM | 574795100 | 402 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 7 | 67 | SH | | OTR | | 52 | 15 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,068 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12 | 63 | SH | | OTR | | 30 | 33 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 525 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8 | 69 | SH | | OTR | | 26 | 43 | 0 |
MCDONALDS CORP | COM | 580135101 | 994 | 6,343 | SH | | SOLE | | 6,343 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 351 | 2,242 | SH | | OTR | | 2,242 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,332 | 21,939 | SH | | SOLE | | 21,939 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 49 | 814 | SH | | OTR | | 609 | 205 | 0 |
MERIT MED SYS INC | COM | 589889104 | 208 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 3 | 61 | SH | | OTR | | 0 | 61 | 0 |
METLIFE INC | COM | 59156R108 | 1,061 | 24,327 | SH | | SOLE | | 24,327 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14 | 318 | SH | | OTR | | 285 | 33 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 317 | 548 | SH | | SOLE | | 548 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 9 | SH | | OTR | | 8 | 1 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,063 | 61,486 | SH | | SOLE | | 61,486 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 256 | 2,596 | SH | | OTR | | 2,098 | 498 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 874 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33 | 621 | SH | | OTR | | 390 | 231 | 0 |
MOHAWK INDS INC | COM | 608190104 | 268 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3 | 15 | SH | | OTR | | 15 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 669 | 16,311 | SH | | SOLE | | 16,311 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 21 | 519 | SH | | OTR | | 127 | 392 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 294 | 17,786 | SH | | SOLE | | 17,786 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2 | 112 | SH | | OTR | | 80 | 32 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 750 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12 | 92 | SH | | OTR | | 59 | 33 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 450 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33 | 571 | SH | | OTR | | 120 | 451 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 302 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7 | 148 | SH | | OTR | | 131 | 17 | 0 |
NCR CORP NEW | COM | 62886E108 | 237 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1 | 21 | SH | | OTR | | 21 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 380 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 204 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
NEENAH INC | COM | 640079109 | 202 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
NEENAH INC | COM | 640079109 | 20 | 235 | SH | | OTR | | 228 | 7 | 0 |
NETFLIX INC | COM | 64110L106 | 917 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 65 | 167 | SH | | OTR | | 27 | 140 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,822 | 10,909 | SH | | SOLE | | 10,909 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 437 | 2,614 | SH | | OTR | | 2,547 | 67 | 0 |
NIKE INC | CL B | 654106103 | 236 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 335 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 65 | 505 | SH | | OTR | | 505 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 219 | 713 | SH | | SOLE | | 713 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37 | 119 | SH | | OTR | | 119 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 206 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 37 | 488 | SH | | OTR | | 273 | 215 | 0 |
NVIDIA CORP | COM | 67066G104 | 643 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 7 | 30 | SH | | OTR | | 10 | 20 | 0 |
OGE ENERGY CORP | COM | 670837103 | 757 | 21,505 | SH | | SOLE | | 21,505 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 46 | 1,299 | SH | | OTR | | 1,172 | 127 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 699 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 247 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 920 | 20,890 | SH | | SOLE | | 20,890 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7 | 150 | SH | | OTR | | 118 | 32 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 828 | 49,690 | SH | | SOLE | | 49,690 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 12 | 715 | SH | | OTR | | 608 | 107 | 0 |
PG&E CORP | COM | 69331C108 | 295 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 23 | 542 | SH | | OTR | | 496 | 46 | 0 |
PPG INDS INC | COM | 693506107 | 412 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 30 | 294 | SH | | OTR | | 0 | 294 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 174 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 37 | 394 | SH | | OTR | | 394 | 0 | 0 |
PVH CORP | COM | 693656100 | 887 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
PVH CORP | COM | 693656100 | 20 | 134 | SH | | OTR | | 115 | 19 | 0 |
PATRICK INDS INC | COM | 703343103 | 344 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 5 | 89 | SH | | OTR | | 79 | 10 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 308 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 25 | SH | | OTR | | 0 | 25 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 690 | 8,288 | SH | | SOLE | | 8,288 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 30 | 355 | SH | | OTR | | 58 | 297 | 0 |
PEPSICO INC | COM | 713448108 | 4,943 | 45,405 | SH | | SOLE | | 45,405 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 187 | 1,719 | SH | | OTR | | 1,702 | 17 | 0 |
PFIZER INC | COM | 717081103 | 1,852 | 51,040 | SH | | SOLE | | 51,040 | 0 | 0 |
PFIZER INC | COM | 717081103 | 429 | 11,822 | SH | | OTR | | 11,595 | 227 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 882 | 10,930 | SH | | SOLE | | 10,930 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 107 | 1,325 | SH | | OTR | | 1,293 | 32 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,114 | 18,826 | SH | | SOLE | | 18,826 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 34 | 300 | SH | | OTR | | 100 | 200 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 494 | 8,059 | SH | | SOLE | | 8,059 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6 | 103 | SH | | OTR | | 49 | 54 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 349 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 18 | 93 | SH | | OTR | | 8 | 85 | 0 |
POLARIS INDS INC | COM | 731068102 | 455 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 56 | 457 | SH | | OTR | | 457 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 615 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 5 | 33 | SH | | OTR | | 27 | 6 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 214 | 12,592 | SH | | SOLE | | 12,592 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5 | 296 | SH | | OTR | | 0 | 296 | 0 |
PRIMERICA INC | COM | 74164M108 | 334 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 3 | 30 | SH | | OTR | | 22 | 8 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 950 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 17 | SH | | OTR | | 17 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 302 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,575 | 23,975 | SH | | SOLE | | 23,975 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 48 | 735 | SH | | OTR | | 423 | 312 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,502 | 16,067 | SH | | SOLE | | 16,067 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 32 | 346 | SH | | OTR | | 152 | 194 | 0 |
QUALCOMM INC | COM | 747525103 | 319 | 5,679 | SH | | SOLE | | 5,679 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3 | 57 | SH | | OTR | | 44 | 13 | 0 |
RPC INC | COM | 749660106 | 247 | 16,953 | SH | | SOLE | | 16,953 | 0 | 0 |
RPC INC | COM | 749660106 | 5 | 311 | SH | | OTR | | 215 | 96 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 425 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7 | 82 | SH | | OTR | | 71 | 11 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,350 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 284 | 1,469 | SH | | OTR | | 1,409 | 8 | 52 |
REALPAGE INC | COM | 75606N109 | 229 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
RED HAT INC | COM | 756577102 | 219 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
RED HAT INC | COM | 756577102 | 7 | 53 | SH | | OTR | | 0 | 53 | 0 |
RENASANT CORP | COM | 75970E107 | 411 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 14 | 301 | SH | | OTR | | 145 | 156 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 286 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 8 | 116 | SH | | OTR | | 96 | 20 | 0 |
RESMED INC | COM | 761152107 | 801 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
RESMED INC | COM | 761152107 | 14 | 135 | SH | | OTR | | 64 | 71 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,741 | 25,144 | SH | | SOLE | | 25,144 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 49 | 713 | SH | | OTR | | 383 | 330 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 498 | 16,835 | SH | | SOLE | | 16,835 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 15 | 515 | SH | | OTR | | 406 | 109 | 0 |
RYDER SYS INC | COM | 783549108 | 525 | 7,299 | SH | | SOLE | | 7,299 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 4 | 53 | SH | | OTR | | 43 | 10 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 682 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 54 | 265 | SH | | OTR | | 5 | 260 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,405 | 12,552 | SH | | SOLE | | 12,552 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 53 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 388 | 7,315 | SH | | OTR | | 0 | 7,315 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 449 | 16,660 | SH | | OTR | | 0 | 16,660 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 290 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 43 | SH | | OTR | | 0 | 43 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,217 | 8,919 | SH | | SOLE | | 8,919 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 56 | 412 | SH | | OTR | | 75 | 337 | 0 |
SAP SE | SPON ADR | 803054204 | 321 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2 | 18 | SH | | OTR | | 0 | 18 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,211 | 18,061 | SH | | SOLE | | 18,061 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 20 | 295 | SH | | OTR | | 266 | 29 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,075 | 21,044 | SH | | SOLE | | 21,044 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 48 | 930 | SH | | OTR | | 282 | 648 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 371 | 910 | SH | | SOLE | | 910 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 8 | SH | | OTR | | 0 | 8 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 651 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 34 | SH | | OTR | | 16 | 18 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 832 | 22,176 | SH | | SOLE | | 22,176 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12 | 320 | SH | | OTR | | 270 | 50 | 0 |
SNAP ON INC | COM | 833034101 | 472 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3 | 16 | SH | | OTR | | 12 | 4 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 638 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 19 | 370 | SH | | OTR | | 0 | 370 | 0 |
SOUTH ST CORP | COM | 840441109 | 400 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 5 | 53 | SH | | OTR | | 53 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 351 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 361 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8 | 106 | SH | | OTR | | 45 | 61 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,485 | 52,207 | SH | | SOLE | | 52,207 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 32 | 368 | SH | | OTR | | 368 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 227 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 6 | 222 | SH | | OTR | | 0 | 222 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,205 | 24,672 | SH | | SOLE | | 24,672 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 38 | 786 | SH | | OTR | | 544 | 242 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 225 | 9,566 | SH | | SOLE | | 9,566 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 6 | 264 | SH | | OTR | | 183 | 81 | 0 |
STRYKER CORP | COM | 863667101 | 456 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 928 | 119,451 | SH | | SOLE | | 119,451 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4 | 514 | SH | | OTR | | 288 | 226 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,135 | 17,197 | SH | | SOLE | | 17,197 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 14 | 211 | SH | | OTR | | 195 | 16 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 465 | 7,765 | SH | | SOLE | | 7,765 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9 | 158 | SH | | OTR | | 94 | 64 | 0 |
SYNOPSYS INC | COM | 871607107 | 472 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 14 | 161 | SH | | OTR | | 117 | 44 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 488 | 14,605 | SH | | SOLE | | 14,605 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 19 | 583 | SH | | OTR | | 261 | 322 | 0 |
TJX COS INC NEW | COM | 872540109 | 784 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 282 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 416 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10 | 134 | SH | | OTR | | 98 | 36 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 712 | 10,867 | SH | | SOLE | | 10,867 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 13 | 196 | SH | | OTR | | 104 | 92 | 0 |
TEXTRON INC | COM | 883203101 | 529 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 7 | 113 | SH | | OTR | | 96 | 17 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 691 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 194 | SH | | OTR | | 38 | 156 | 0 |
THOR INDS INC | COM | 885160101 | 1,140 | 11,709 | SH | | SOLE | | 11,709 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 66 | 674 | SH | | OTR | | 162 | 512 | 0 |
3M CO | COM | 88579Y101 | 272 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
3M CO | COM | 88579Y101 | 1 | 6 | SH | | OTR | | 4 | 2 | 0 |
TIMKEN CO | COM | 887389104 | 642 | 14,737 | SH | | SOLE | | 14,737 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 37 | 839 | SH | | OTR | | 839 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 365 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2 | 27 | SH | | OTR | | 27 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,150 | 18,989 | SH | | SOLE | | 18,989 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 18 | 305 | SH | | OTR | | 273 | 32 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 217 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 144 | 1,878 | SH | | OTR | | 1,878 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 278 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 7 | 134 | SH | | OTR | | 0 | 134 | 0 |
TRINITY INDS INC | COM | 896522109 | 336 | 9,795 | SH | | SOLE | | 9,795 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 41 | 1,187 | SH | | OTR | | 1,187 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 620 | 12,576 | SH | | SOLE | | 12,576 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2 | 49 | SH | | OTR | | 0 | 49 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 516 | 10,323 | SH | | SOLE | | 10,323 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 40 | 791 | SH | | OTR | | 770 | 21 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 566 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 13 | 56 | SH | | OTR | | 2 | 54 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 255 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 423 | SH | | OTR | | 423 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,465 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 467 | 3,294 | SH | | OTR | | 3,274 | 20 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 207 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 68 | SH | | OTR | | 0 | 68 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 220 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 146 | SH | | OTR | | 146 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,326 | 9,482 | SH | | SOLE | | 9,482 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56 | 230 | SH | | OTR | | 156 | 74 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 316 | 8,991 | SH | | SOLE | | 8,991 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6 | 170 | SH | | OTR | | 0 | 170 | 0 |
UNUM GROUP | COM | 91529Y106 | 457 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 8 | 220 | SH | | OTR | | 205 | 15 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 341 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 8 | 31 | SH | | OTR | | 29 | 2 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,680 | 15,158 | SH | | SOLE | | 15,158 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 50 | 448 | SH | | OTR | | 317 | 131 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,744 | 87,279 | SH | | SOLE | | 87,279 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 383 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 655 | 4,824 | SH | | OTR | | 0 | 4,824 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,201 | 43,757 | SH | | SOLE | | 43,757 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269 | 5,338 | SH | | OTR | | 4,916 | 422 | 0 |
VISA INC | COM CL A | 92826C839 | 3,184 | 24,039 | SH | | SOLE | | 24,039 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 148 | 1,118 | SH | | OTR | | 421 | 697 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 249 | 10,243 | SH | | SOLE | | 10,243 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 416 | SH | | OTR | | 0 | 416 | 0 |
WALMART INC | COM | 931142103 | 392 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
WALMART INC | COM | 931142103 | 332 | 3,877 | SH | | OTR | | 3,877 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 189 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 201 | 3,354 | SH | | OTR | | 3,096 | 258 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 553 | 5,474 | SH | | SOLE | | 5,474 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 11 | 107 | SH | | OTR | | 43 | 64 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,523 | 27,474 | SH | | SOLE | | 27,474 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 16 | 281 | SH | | OTR | | 75 | 206 | 0 |
WELLTOWER INC | COM | 95040Q104 | 242 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 400 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14 | 255 | SH | | OTR | | 56 | 199 | 0 |
WESTERN UN CO | COM | 959802109 | 390 | 19,205 | SH | | SOLE | | 19,205 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 671 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 47 | 832 | SH | | OTR | | 331 | 501 | 0 |
WORLDPAY INC | CL A | 981558109 | 319 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 11 | 133 | SH | | OTR | | 133 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 210 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 49 | SH | | OTR | | 38 | 11 | 0 |
XYLEM INC | COM | 98419M100 | 163 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 54 | 800 | SH | | OTR | | 800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 574 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7 | 93 | SH | | OTR | | 93 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 280 | 7,286 | SH | | SOLE | | 7,286 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 93 | SH | | OTR | | 93 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 374 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 45 | SH | | OTR | | 6 | 39 | 0 |