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 | 328 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 12 | SH | | OTR | | 12 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 290 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1 | 6 | SH | | OTR | | 6 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,130 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 93 | SH | | OTR | | 81 | 12 | 0 |
EATON CORP PLC | SHS | G29183103 | 936 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4 | 48 | SH | | OTR | | 48 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 721 | 23,558 | SH | | SOLE | | 23,558 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 6 | 206 | SH | | OTR | | 174 | 32 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 259 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 10 | 189 | SH | | OTR | | 189 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 283 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 29 | SH | | OTR | | 10 | 19 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 725 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 72 | 732 | SH | | OTR | | 39 | 693 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 258 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 18 | 676 | SH | | OTR | | 192 | 484 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 405 | 9,343 | SH | | SOLE | | 9,343 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 29 | 676 | SH | | OTR | | 192 | 484 | 0 |
STERIS PLC | SHS USD | G84720104 | 325 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 1 | 9 | SH | | OTR | | 9 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 285 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13 | 145 | SH | | OTR | | 32 | 113 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,521 | 26,440 | SH | | SOLE | | 26,440 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 35 | 614 | SH | | OTR | | 251 | 363 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 711 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 102 | SH | | OTR | | 77 | 25 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 446 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6 | 48 | SH | | OTR | | 43 | 5 | 0 |
AFLAC INC | COM | 001055102 | 1,316 | 27,965 | SH | | SOLE | | 27,965 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10 | 220 | SH | | OTR | | 196 | 24 | 0 |
AGCO CORP | COM | 001084102 | 332 | 5,463 | SH | | SOLE | | 5,463 | 0 | 0 |
AGCO CORP | COM | 001084102 | 21 | 338 | SH | | OTR | | 338 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 463 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12 | 225 | SH | | OTR | | 121 | 104 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 199 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 103 | SH | | OTR | | 49 | 54 | 0 |
ASGN INC | COM | 00191U102 | 390 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
ASGN INC | COM | 00191U102 | 5 | 68 | SH | | OTR | | 58 | 10 | 0 |
AT&T INC | COM | 00206R102 | 3,353 | 99,859 | SH | | SOLE | | 99,859 | 0 | 0 |
AT&T INC | COM | 00206R102 | 806 | 23,993 | SH | | OTR | | 23,863 | 0 | 130 |
ABBOTT LABS | COM | 002824100 | 1,676 | 22,843 | SH | | SOLE | | 22,843 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 30 | 411 | SH | | OTR | | 151 | 260 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,438 | 15,204 | SH | | SOLE | | 15,204 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 36 | 385 | SH | | OTR | | 131 | 254 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 363 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18 | 217 | SH | | OTR | | 22 | 195 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 30 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,916 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 83 | 309 | SH | | OTR | | 8 | 301 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 494 | 76,864 | SH | | SOLE | | 76,864 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 6 | 941 | SH | | OTR | | 603 | 338 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,379 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 24 | 120 | SH | | OTR | | 113 | 7 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 216 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 26 | 192 | SH | | OTR | | 192 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 410 | 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 | 428 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 7 | 116 | SH | | OTR | | 73 | 43 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 274 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19 | 136 | SH | | OTR | | 46 | 90 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 227 | 579 | SH | | SOLE | | 579 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 60 | 153 | SH | | OTR | | 80 | 73 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 270 | 13,229 | SH | | SOLE | | 13,229 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 855 | 8,662 | SH | | SOLE | | 8,662 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 43 | 434 | SH | | OTR | | 424 | 10 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,938 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 99 | 83 | SH | | OTR | | 34 | 49 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,450 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 162 | 134 | SH | | OTR | | 56 | 78 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,210 | 20,068 | SH | | SOLE | | 20,068 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 164 | 2,719 | SH | | OTR | | 2,641 | 78 | 0 |
AMAZON COM INC | COM | 023135106 | 7,938 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 308 | 154 | SH | | OTR | | 65 | 89 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 62 | 13,602 | SH | | SOLE | | 13,602 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 8 | 1,716 | SH | | OTR | | 1,716 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,220 | 17,210 | SH | | SOLE | | 17,210 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 29 | 404 | SH | | OTR | | 381 | 23 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 901 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 115 | SH | | OTR | | 0 | 115 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,074 | 7,394 | SH | | SOLE | | 7,394 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 68 | SH | | OTR | | 56 | 12 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 118 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 142 | 1,545 | SH | | OTR | | 1,545 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 230 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 20 | 135 | SH | | OTR | | 0 | 135 | 0 |
AMETEK INC NEW | COM | 031100100 | 770 | 9,738 | SH | | SOLE | | 9,738 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 11 | 138 | SH | | OTR | | 118 | 20 | 0 |
AMGEN INC | COM | 031162100 | 1,539 | 7,423 | SH | | SOLE | | 7,423 | 0 | 0 |
AMGEN INC | COM | 031162100 | 71 | 344 | SH | | OTR | | 117 | 227 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 770 | 11,417 | SH | | SOLE | | 11,417 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 235 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1 | 8 | SH | | OTR | | 8 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,018 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 53 | 193 | SH | | OTR | | 55 | 138 | 0 |
APPLE INC | COM | 037833100 | 9,673 | 42,851 | SH | | SOLE | | 42,851 | 0 | 0 |
APPLE INC | COM | 037833100 | 352 | 1,559 | SH | | OTR | | 1,476 | 83 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 925 | 29,962 | SH | | SOLE | | 29,962 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10 | 336 | SH | | OTR | | 336 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 458 | 9,104 | SH | | SOLE | | 9,104 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 5 | SH | | OTR | | 5 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 371 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 15 | SH | | OTR | | 15 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 342 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1 | 11 | SH | | OTR | | 11 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 204 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,448 | 32,931 | SH | | SOLE | | 32,931 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 30 | 674 | SH | | OTR | | 596 | 78 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 325 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 204 | 4,415 | SH | | OTR | | 4,348 | 67 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,104 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13 | 56 | SH | | OTR | | 46 | 10 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 147 | 23,263 | SH | | SOLE | | 23,263 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 19 | 3,046 | SH | | OTR | | 446 | 2,600 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 334 | 66,755 | SH | | SOLE | | 66,755 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 234 | SH | | OTR | | 234 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,365 | 114,211 | SH | | SOLE | | 114,211 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 184 | 6,258 | SH | | OTR | | 4,005 | 2,253 | 0 |
BARNES GROUP INC | COM | 067806109 | 300 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1 | 17 | SH | | OTR | | 17 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,520 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,369 | 20,405 | SH | | SOLE | | 20,405 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69 | 321 | SH | | OTR | | 210 | 111 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 248 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3 | 66 | SH | | OTR | | 19 | 47 | 0 |
BEST BUY INC | COM | 086516101 | 245 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 9 | 119 | SH | | OTR | | 103 | 16 | 0 |
BIOGEN INC | COM | 09062X103 | 803 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 27 | 76 | SH | | OTR | | 37 | 39 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 940 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 22 | 335 | SH | | OTR | | 172 | 163 | 0 |
BOEING CO | COM | 097023105 | 2,800 | 7,528 | SH | | SOLE | | 7,528 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,173 | 5,844 | SH | | OTR | | 5,844 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,220 | 615 | SH | | SOLE | | 615 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 63 | 32 | SH | | OTR | | 9 | 23 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 382 | 13,433 | SH | | SOLE | | 13,433 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 3 | 116 | SH | | OTR | | 116 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 261 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 15 | SH | | OTR | | 15 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,005 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25 | 404 | SH | | OTR | | 87 | 317 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 636 | 13,630 | SH | | SOLE | | 13,630 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 46 | 980 | SH | | OTR | | 980 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,902 | 29,569 | SH | | SOLE | | 29,569 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 152 | 1,149 | SH | | OTR | | 1,149 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 833 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4 | 18 | SH | | OTR | | 13 | 5 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 632 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6 | 34 | SH | | OTR | | 23 | 11 | 0 |
CAE INC | COM | 124765108 | 406 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 439 | 9,955 | SH | | SOLE | | 9,955 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 7 | 155 | SH | | OTR | | 155 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 390 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 7 | 35 | SH | | OTR | | 31 | 4 | 0 |
CSX CORP | COM | 126408103 | 319 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
CSX CORP | COM | 126408103 | 1 | 12 | SH | | OTR | | 12 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 714 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 28 | 352 | SH | | OTR | | 166 | 186 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 520 | 15,914 | SH | | SOLE | | 15,914 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 181 | SH | | OTR | | 181 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 270 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 15 | 70 | SH | | OTR | | 4 | 66 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,327 | 13,974 | SH | | SOLE | | 13,974 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 58 | 610 | SH | | OTR | | 295 | 315 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 131 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 429 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 156 | SH | | OTR | | 141 | 15 | 0 |
CARTERS INC | COM | 146229109 | 477 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
CARTERS INC | COM | 146229109 | 10 | 99 | SH | | OTR | | 52 | 47 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 731 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 19 | 127 | SH | | OTR | | 127 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 514 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1 | 10 | SH | | OTR | | 10 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,691 | 11,681 | SH | | SOLE | | 11,681 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 97 | 671 | SH | | OTR | | 671 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 738 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 31 | 1,122 | SH | | OTR | | 223 | 899 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 331 | 9,181 | SH | | SOLE | | 9,181 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 6 | 153 | SH | | OTR | | 153 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 606 | 28,595 | SH | | SOLE | | 28,595 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 6 | 272 | SH | | OTR | | 114 | 158 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 305 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11 | 79 | SH | | OTR | | 15 | 64 | 0 |
CHEFS WHSE INC | COM | 163086101 | 288 | 7,914 | SH | | SOLE | | 7,914 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 8 | 218 | SH | | OTR | | 34 | 184 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 810 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 33 | 394 | SH | | OTR | | 88 | 306 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,660 | 21,749 | SH | | SOLE | | 21,749 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,045 | 16,720 | SH | | OTR | | 6,694 | 26 | 10,000 |
CHURCH & DWIGHT INC | COM | 171340102 | 630 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 5 | 85 | SH | | OTR | | 85 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,039 | 41,919 | SH | | SOLE | | 41,919 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 31 | 640 | SH | | OTR | | 403 | 237 | 0 |
CINTAS CORP | COM | 172908105 | 624 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 11 | 57 | SH | | OTR | | 51 | 6 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,641 | 36,809 | SH | | SOLE | | 36,809 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 97 | 1,353 | SH | | OTR | | 691 | 662 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 435 | 11,283 | SH | | SOLE | | 11,283 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 222 | SH | | OTR | | 222 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 968 | 20,951 | SH | | SOLE | | 20,951 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 625 | 13,538 | SH | | OTR | | 8,470 | 460 | 4,608 |
COGNEX CORP | COM | 192422103 | 835 | 14,964 | SH | | SOLE | | 14,964 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 13 | 232 | SH | | OTR | | 214 | 18 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 826 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19 | 245 | SH | | OTR | | 94 | 151 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 292 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 486 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9 | 98 | SH | | OTR | | 67 | 31 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 371 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 6 | 109 | SH | | OTR | | 97 | 12 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,056 | 58,072 | SH | | SOLE | | 58,072 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 176 | 4,961 | SH | | OTR | | 4,770 | 191 | 0 |
CONCHO RES INC | COM | 20605P101 | 570 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,945 | 38,049 | SH | | SOLE | | 38,049 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 22 | 288 | SH | | OTR | | 288 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 952 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 58 | SH | | OTR | | 45 | 13 | 0 |
COOPER COS INC | COM NEW | 216648402 | 961 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 24 | 88 | SH | | OTR | | 84 | 4 | 0 |
COPART INC | COM | 217204106 | 283 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
COPART INC | COM | 217204106 | 1 | 18 | SH | | OTR | | 18 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 270 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 8 | 68 | SH | | OTR | | 37 | 31 | 0 |
CORNING INC | COM | 219350105 | 207 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
CORNING INC | COM | 219350105 | 39 | 1,098 | SH | | OTR | | 0 | 1,098 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 977 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 34 | SH | | OTR | | 34 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 227 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 489 | 13,165 | SH | | SOLE | | 13,165 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3 | 76 | SH | | OTR | | 76 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 824 | 7,549 | SH | | SOLE | | 7,549 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 23 | 210 | SH | | OTR | | 96 | 114 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 645 | 33,368 | SH | | SOLE | | 33,368 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 21 | 1,085 | SH | | OTR | | 615 | 470 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 902 | 15,602 | SH | | SOLE | | 15,602 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13 | 219 | SH | | OTR | | 99 | 120 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 477 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 203 | SH | | OTR | | 115 | 88 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 280 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 62 | 437 | SH | | OTR | | 437 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 809 | 6,916 | SH | | SOLE | | 6,916 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 45 | 384 | SH | | OTR | | 384 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,523 | 19,925 | SH | | SOLE | | 19,925 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 75 | 983 | SH | | OTR | | 349 | 634 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 338 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 17 | SH | | OTR | | 8 | 9 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 397 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 460 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 9 | 123 | SH | | OTR | | 75 | 48 | 0 |
DOWDUPONT INC | COM | 26078J100 | 768 | 11,941 | SH | | SOLE | | 11,941 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 206 | 3,197 | SH | | OTR | | 872 | 18 | 2,307 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 347 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,077 | 8,439 | SH | | SOLE | | 8,439 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 25 | 199 | SH | | OTR | | 72 | 127 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 512 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 29 | 306 | SH | | OTR | | 166 | 10 | 130 |
EDISON INTL | COM | 281020107 | 799 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
EDISON INTL | COM | 281020107 | 16 | 243 | SH | | OTR | | 147 | 96 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,030 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37 | 212 | SH | | OTR | | 56 | 156 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 229 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13 | 112 | SH | | OTR | | 0 | 112 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 297 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 126 | SH | | OTR | | 28 | 98 | 0 |
EMERSON ELEC CO | COM | 291011104 | 287 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 402 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 160 | 2,908 | SH | | OTR | | 2,908 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,481 | 33,928 | SH | | SOLE | | 33,928 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 22 | 505 | SH | | OTR | | 335 | 170 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,638 | 31,031 | SH | | SOLE | | 30,901 | 0 | 130 |
EXXON MOBIL CORP | COM | 30231G102 | 484 | 5,694 | SH | | OTR | | 5,694 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,507 | 21,322 | SH | | SOLE | | 21,322 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 99 | 603 | SH | | OTR | | 227 | 376 | 0 |
FEDEX CORP | COM | 31428X106 | 669 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 18 | 75 | SH | | OTR | | 4 | 71 | 0 |
FERRO CORP | COM | 315405100 | 312 | 13,421 | SH | | SOLE | | 13,421 | 0 | 0 |
FERRO CORP | COM | 315405100 | 2 | 72 | SH | | OTR | | 37 | 35 | 0 |
F5 NETWORKS INC | COM | 315616102 | 337 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6 | 29 | SH | | OTR | | 29 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,698 | 15,569 | SH | | SOLE | | 15,569 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61 | 556 | SH | | OTR | | 236 | 320 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 407 | 14,561 | SH | | SOLE | | 14,561 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 452 | SH | | OTR | | 420 | 32 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,213 | 26,961 | SH | | SOLE | | 26,961 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 55 | 1,227 | SH | | OTR | | 350 | 877 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 306 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 10 | SH | | OTR | | 10 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 340 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3 | 69 | SH | | OTR | | 69 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 193 | 20,857 | SH | | SOLE | | 20,857 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19 | 2,078 | SH | | OTR | | 2,078 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 147 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 76 | 5,460 | SH | | OTR | | 0 | 0 | 5,460 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 320 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7 | 132 | SH | | OTR | | 94 | 38 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 247 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5 | 101 | SH | | OTR | | 68 | 33 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 859 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 41 | 199 | SH | | OTR | | 79 | 120 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 234 | 20,711 | SH | | SOLE | | 20,711 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 733 | 64,906 | SH | | OTR | | 64,906 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 316 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7 | 220 | SH | | OTR | | 185 | 35 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,231 | 15,943 | SH | | SOLE | | 15,943 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 308 | 3,989 | SH | | OTR | | 3,524 | 465 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 216 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 188 | 840 | SH | | SOLE | | 840 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21 | 92 | SH | | OTR | | 12 | 80 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,390 | 74,682 | SH | | SOLE | | 74,682 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 11 | 77 | SH | | OTR | | 30 | 47 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 541 | 16,474 | SH | | SOLE | | 16,474 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 11 | 349 | SH | | OTR | | 77 | 272 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 830 | 18,873 | SH | | SOLE | | 18,873 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18 | 409 | SH | | OTR | | 348 | 61 | 0 |
HP INC | COM | 40434L105 | 959 | 37,206 | SH | | SOLE | | 37,206 | 0 | 0 |
HP INC | COM | 40434L105 | 26 | 990 | SH | | OTR | | 206 | 784 | 0 |
HALLIBURTON CO | COM | 406216101 | 305 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 18 | 451 | SH | | OTR | | 16 | 435 | 0 |
HANESBRANDS INC | COM | 410345102 | 385 | 20,898 | SH | | SOLE | | 20,898 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 526 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 23 | 134 | SH | | OTR | | 127 | 7 | 0 |
HARSCO CORP | COM | 415864107 | 308 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 1 | 38 | SH | | OTR | | 38 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 563 | 11,269 | SH | | SOLE | | 11,269 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 51 | 1,024 | SH | | OTR | | 998 | 26 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 625 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 12 | 73 | SH | | OTR | | 65 | 8 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,507 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 95 | 461 | SH | | OTR | | 317 | 144 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,887 | 11,338 | SH | | SOLE | | 11,338 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 25 | 150 | SH | | OTR | | 131 | 19 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 400 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18 | 155 | SH | | OTR | | 147 | 8 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 255 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1 | 13 | SH | | OTR | | 13 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 749 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 12 | 76 | SH | | OTR | | 54 | 22 | 0 |
IDEX CORP | COM | 45167R104 | 1,823 | 12,101 | SH | | SOLE | | 12,101 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 98 | 648 | SH | | OTR | | 648 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,143 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 16 | 66 | SH | | OTR | | 66 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 216 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 43 | 420 | SH | | OTR | | 54 | 366 | 0 |
INTEL CORP | COM | 458140100 | 1,689 | 35,710 | SH | | SOLE | | 35,710 | 0 | 0 |
INTEL CORP | COM | 458140100 | 30 | 641 | SH | | OTR | | 383 | 258 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 560 | 7,477 | SH | | SOLE | | 7,477 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 68 | SH | | OTR | | 57 | 11 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 129 | 850 | SH | | OTR | | 850 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 460 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4 | 32 | SH | | OTR | | 32 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 215 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 34 | SH | | OTR | | 34 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 300 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,599 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22 | 39 | SH | | OTR | | 20 | 19 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 578 | 24,944 | SH | | OTR | | 0 | 24,944 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 974 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 643 | 3,628 | SH | | OTR | | 0 | 3,628 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,235 | 32,873 | SH | | SOLE | | 32,873 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 218 | 3,200 | SH | Put | OTR | | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 321 | 3,557 | SH | | OTR | | 3,557 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 386 | 3,045 | SH | | OTR | | 3,045 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,629 | 6,994 | SH | | OTR | | 0 | 6,994 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,567 | 10,047 | SH | | SOLE | | 10,047 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 401 | 2,379 | SH | | OTR | | 0 | 2,379 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 926 | 5,532 | SH | | OTR | | 0 | 5,532 | 0 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 414 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,814 | 590,099 | SH | | SOLE | | 590,099 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 555 | 8,666 | SH | | OTR | | 8,666 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,942 | 43,797 | SH | | SOLE | | 43,797 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 238 | 2,109 | SH | | OTR | | 1,723 | 386 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 211 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 21 | 174 | SH | | OTR | | 174 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,860 | 27,940 | SH | | SOLE | | 27,940 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 91 | 657 | SH | | OTR | | 550 | 107 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 462 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 30 | 265 | SH | | OTR | | 265 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 529 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7 | 152 | SH | | OTR | | 152 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 272 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 12 | 220 | SH | | OTR | | 220 | 0 | 0 |
KROGER CO | COM | 501044101 | 809 | 27,779 | SH | | SOLE | | 27,779 | 0 | 0 |
KROGER CO | COM | 501044101 | 60 | 2,046 | SH | | OTR | | 489 | 1,557 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 732 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 100 | SH | | OTR | | 93 | 7 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 668 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14 | 89 | SH | | OTR | | 80 | 9 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 686 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 141 | SH | | OTR | | 108 | 33 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 695 | 4,782 | SH | | SOLE | | 4,782 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 70 | SH | | OTR | | 59 | 11 | 0 |
LENNOX INTL INC | COM | 526107107 | 578 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 9 | 40 | SH | | OTR | | 36 | 4 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 949 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 25 | 91 | SH | | OTR | | 48 | 43 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,135 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 13 | 125 | SH | | OTR | | 103 | 22 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 780 | 11,524 | SH | | SOLE | | 11,524 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 18 | 271 | SH | | OTR | | 271 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 361 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 21 | 106 | SH | | OTR | | 106 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 413 | 135,944 | SH | | SOLE | | 135,944 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 965 | SH | | OTR | | 965 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 440 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 145 | 420 | SH | | OTR | | 420 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 781 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 13 | 117 | SH | | OTR | | 79 | 38 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 325 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 4 | 51 | SH | | OTR | | 23 | 28 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,010 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 21 | 267 | SH | | OTR | | 147 | 120 | 0 |
MARCUS CORP | COM | 566330106 | 360 | 8,556 | SH | | SOLE | | 8,556 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 4 | 84 | SH | | OTR | | 84 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 452 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 8 | 67 | SH | | OTR | | 52 | 15 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,269 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16 | 72 | SH | | OTR | | 39 | 33 | 0 |
MATADOR RES CO | COM | 576485205 | 250 | 7,568 | SH | | SOLE | | 7,568 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 6 | 186 | SH | | OTR | | 26 | 160 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 667 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 77 | SH | | OTR | | 34 | 43 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,056 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 375 | 2,242 | SH | | OTR | | 2,242 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,511 | 21,296 | SH | | SOLE | | 21,296 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 59 | 837 | SH | | OTR | | 632 | 205 | 0 |
MERIT MED SYS INC | COM | 589889104 | 281 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 5 | 76 | SH | | OTR | | 15 | 61 | 0 |
METLIFE INC | COM | 59156R108 | 1,052 | 22,513 | SH | | SOLE | | 22,513 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16 | 349 | SH | | OTR | | 316 | 33 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 406 | 666 | SH | | SOLE | | 666 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 11 | SH | | OTR | | 10 | 1 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,405 | 64,747 | SH | | SOLE | | 64,747 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 305 | 2,667 | SH | | OTR | | 2,169 | 498 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 785 | 17,362 | SH | | SOLE | | 17,362 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 26 | 566 | SH | | OTR | | 335 | 231 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 727 | 16,922 | SH | | SOLE | | 16,922 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 23 | 546 | SH | | OTR | | 154 | 392 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 363 | 21,711 | SH | | SOLE | | 21,711 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3 | 157 | SH | | OTR | | 125 | 32 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 751 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13 | 100 | SH | | OTR | | 67 | 33 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 359 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36 | 621 | SH | | OTR | | 120 | 501 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 293 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9 | 184 | SH | | OTR | | 167 | 17 | 0 |
NASDAQ INC | COM | 631103108 | 341 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 155 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 12 | 905 | SH | | OTR | | 487 | 418 | 0 |
NEENAH INC | COM | 640079109 | 189 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
NEENAH INC | COM | 640079109 | 20 | 235 | SH | | OTR | | 228 | 7 | 0 |
NETFLIX INC | COM | 64110L106 | 972 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 62 | 165 | SH | | OTR | | 37 | 128 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,935 | 11,543 | SH | | SOLE | | 11,543 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 440 | 2,627 | SH | | OTR | | 2,560 | 67 | 0 |
NIKE INC | CL B | 654106103 | 205 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 363 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 70 | 505 | SH | | OTR | | 505 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 226 | 713 | SH | | SOLE | | 713 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38 | 119 | SH | | OTR | | 119 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 208 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42 | 488 | SH | | OTR | | 273 | 215 | 0 |
NVIDIA CORP | COM | 67066G104 | 893 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 11 | 38 | SH | | OTR | | 18 | 20 | 0 |
OGE ENERGY CORP | COM | 670837103 | 769 | 21,172 | SH | | SOLE | | 21,172 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 47 | 1,299 | SH | | OTR | | 1,172 | 127 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 673 | 8,185 | SH | | SOLE | | 8,185 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 362 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2 | 12 | SH | | OTR | | 12 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,117 | 21,659 | SH | | SOLE | | 21,659 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9 | 180 | SH | | OTR | | 148 | 32 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 783 | 49,259 | SH | | SOLE | | 49,259 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 15 | 959 | SH | | OTR | | 743 | 216 | 0 |
PG&E CORP | COM | 69331C108 | 332 | 7,207 | SH | | SOLE | | 7,207 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 23 | 502 | SH | | OTR | | 456 | 46 | 0 |
PPG INDS INC | COM | 693506107 | 367 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 32 | 294 | SH | | OTR | | 0 | 294 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 217 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 27 | 249 | SH | | OTR | | 249 | 0 | 0 |
PVH CORP | COM | 693656100 | 934 | 6,465 | SH | | SOLE | | 6,465 | 0 | 0 |
PVH CORP | COM | 693656100 | 15 | 107 | SH | | OTR | | 88 | 19 | 0 |
PATRICK INDS INC | COM | 703343103 | 362 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 6 | 102 | SH | | OTR | | 92 | 10 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 640 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9 | 60 | SH | | OTR | | 37 | 23 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 785 | 8,932 | SH | | SOLE | | 8,932 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 33 | 375 | SH | | OTR | | 78 | 297 | 0 |
PEPSICO INC | COM | 713448108 | 5,259 | 47,042 | SH | | SOLE | | 47,042 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 194 | 1,736 | SH | | OTR | | 1,719 | 17 | 0 |
PFIZER INC | COM | 717081103 | 2,344 | 53,190 | SH | | SOLE | | 53,190 | 0 | 0 |
PFIZER INC | COM | 717081103 | 524 | 11,901 | SH | | OTR | | 11,674 | 227 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,024 | 12,564 | SH | | SOLE | | 12,564 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 76 | 933 | SH | | OTR | | 933 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,103 | 18,657 | SH | | SOLE | | 18,657 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 34 | 300 | SH | | OTR | | 100 | 200 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 454 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3 | 58 | SH | | OTR | | 49 | 9 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 285 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 17 | 98 | SH | | OTR | | 13 | 85 | 0 |
POLARIS INDS INC | COM | 731068102 | 374 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 46 | 457 | SH | | OTR | | 457 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 799 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 7 | 40 | SH | | OTR | | 34 | 6 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 271 | 15,389 | SH | | SOLE | | 15,389 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6 | 341 | SH | | OTR | | 45 | 296 | 0 |
PRIMERICA INC | COM | 74164M108 | 430 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 5 | 38 | SH | | OTR | | 30 | 8 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,100 | 13,222 | SH | | SOLE | | 13,222 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 15 | SH | | OTR | | 15 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 362 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,671 | 24,656 | SH | | SOLE | | 24,656 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 52 | 771 | SH | | OTR | | 459 | 312 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 197 | 11,973 | SH | | SOLE | | 11,973 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1 | 58 | SH | | OTR | | 58 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,779 | 17,555 | SH | | SOLE | | 17,555 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 35 | 349 | SH | | OTR | | 174 | 175 | 0 |
QUALCOMM INC | COM | 747525103 | 466 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5 | 72 | SH | | OTR | | 59 | 13 | 0 |
QUALYS INC | COM | 74758T303 | 364 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 3 | 33 | SH | | OTR | | 12 | 21 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 484 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9 | 94 | SH | | OTR | | 83 | 11 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,485 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 299 | 1,445 | SH | | OTR | | 1,385 | 8 | 52 |
REALPAGE INC | COM | 75606N109 | 274 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 1 | 16 | SH | | OTR | | 16 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 366 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 12 | 301 | SH | | OTR | | 145 | 156 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 365 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 8 | 116 | SH | | OTR | | 96 | 20 | 0 |
RESMED INC | COM | 761152107 | 979 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
RESMED INC | COM | 761152107 | 17 | 145 | SH | | OTR | | 74 | 71 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 211 | 2,997 | SH | | SOLE | | 2,997 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 13 | 183 | SH | | OTR | | 166 | 17 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,660 | 24,367 | SH | | SOLE | | 24,367 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 50 | 732 | SH | | OTR | | 402 | 330 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 439 | 17,971 | SH | | SOLE | | 17,971 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 13 | 515 | SH | | OTR | | 406 | 109 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 199 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 35 | SH | | OTR | | 35 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 634 | 8,671 | SH | | SOLE | | 8,671 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 5 | 69 | SH | | OTR | | 59 | 10 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 747 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 53 | 270 | SH | | OTR | | 10 | 260 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,619 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 54 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 538 | 9,983 | SH | | OTR | | 0 | 9,983 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 241 | 9,165 | SH | | OTR | | 0 | 9,165 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 406 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 63 | SH | | OTR | | 20 | 43 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,373 | 8,631 | SH | | SOLE | | 8,631 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 69 | 436 | SH | | OTR | | 99 | 337 | 0 |
SAP SE | SPON ADR | 803054204 | 459 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 5 | 37 | SH | | OTR | | 19 | 18 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 253 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 3 | 34 | SH | | OTR | | 34 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 769 | 12,627 | SH | | SOLE | | 12,627 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 21 | 343 | SH | | OTR | | 314 | 29 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,037 | 21,096 | SH | | SOLE | | 21,096 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 46 | 930 | SH | | OTR | | 282 | 648 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 413 | 908 | SH | | SOLE | | 908 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 8 | SH | | OTR | | 0 | 8 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 756 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 41 | SH | | OTR | | 23 | 18 | 0 |
SKYWEST INC | COM | 830879102 | 211 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 3 | 47 | SH | | OTR | | 15 | 32 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 197 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 93 | SH | | OTR | | 28 | 65 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 813 | 21,907 | SH | | SOLE | | 21,907 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13 | 355 | SH | | OTR | | 305 | 50 | 0 |
SNAP ON INC | COM | 833034101 | 628 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 5 | 26 | SH | | OTR | | 22 | 4 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 754 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 22 | 370 | SH | | OTR | | 0 | 370 | 0 |
SOUTH ST CORP | COM | 840441109 | 352 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 3 | 35 | SH | | OTR | | 35 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 318 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 379 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 9 | 116 | SH | | OTR | | 55 | 61 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,781 | 52,159 | SH | | SOLE | | 52,159 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 28 | 310 | SH | | OTR | | 310 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 245 | 8,919 | SH | | SOLE | | 8,919 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 7 | 253 | SH | | OTR | | 31 | 222 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,337 | 23,520 | SH | | SOLE | | 23,520 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 34 | 599 | SH | | OTR | | 566 | 33 | 0 |
STRYKER CORP | COM | 863667101 | 479 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 807 | 100,490 | SH | | SOLE | | 100,490 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 758 | SH | | OTR | | 532 | 226 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,164 | 17,424 | SH | | SOLE | | 17,424 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 15 | 225 | SH | | OTR | | 209 | 16 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 266 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8 | 158 | SH | | OTR | | 94 | 64 | 0 |
SYNOPSYS INC | COM | 871607107 | 628 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 18 | 183 | SH | | OTR | | 139 | 44 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 416 | 13,375 | SH | | SOLE | | 13,375 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 12 | 389 | SH | | OTR | | 143 | 246 | 0 |
TJX COS INC NEW | COM | 872540109 | 969 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2 | 16 | SH | | OTR | | 16 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 341 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 283 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 9 | SH | | OTR | | 9 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 491 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13 | 146 | SH | | OTR | | 110 | 36 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 270 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1 | 13 | SH | | OTR | | 13 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 866 | 12,501 | SH | | SOLE | | 12,501 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 15 | 213 | SH | | OTR | | 121 | 92 | 0 |
TEXTRON INC | COM | 883203101 | 595 | 8,329 | SH | | SOLE | | 8,329 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 9 | 127 | SH | | OTR | | 110 | 17 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 425 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 27 | SH | | OTR | | 13 | 14 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 912 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50 | 204 | SH | | OTR | | 48 | 156 | 0 |
THOR INDS INC | COM | 885160101 | 979 | 11,699 | SH | | SOLE | | 11,699 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 56 | 674 | SH | | OTR | | 162 | 512 | 0 |
3M CO | COM | 88579Y101 | 286 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
3M CO | COM | 88579Y101 | 1 | 6 | SH | | OTR | | 4 | 2 | 0 |
TIMKEN CO | COM | 887389104 | 783 | 15,701 | SH | | SOLE | | 15,701 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 43 | 857 | SH | | OTR | | 857 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,284 | 19,943 | SH | | SOLE | | 19,943 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 21 | 327 | SH | | OTR | | 295 | 32 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 228 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 171 | 1,878 | SH | | OTR | | 1,878 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 239 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 282 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 8 | 148 | SH | | OTR | | 14 | 134 | 0 |
TRINITY INDS INC | COM | 896522109 | 359 | 9,795 | SH | | SOLE | | 9,795 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 43 | 1,187 | SH | | OTR | | 1,187 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 657 | 14,328 | SH | | SOLE | | 14,328 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4 | 84 | SH | | OTR | | 35 | 49 | 0 |
UMB FINL CORP | COM | 902788108 | 290 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 544 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 42 | 791 | SH | | OTR | | 770 | 21 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 608 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 16 | 56 | SH | | OTR | | 2 | 54 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 254 | 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 | 1,641 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 538 | 3,301 | SH | | OTR | | 3,281 | 20 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 254 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 146 | SH | | OTR | | 146 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,631 | 9,889 | SH | | SOLE | | 9,889 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64 | 242 | SH | | OTR | | 168 | 74 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 481 | 9,910 | SH | | SOLE | | 9,910 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 9 | 191 | SH | | OTR | | 21 | 170 | 0 |
UNUM GROUP | COM | 91529Y106 | 408 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4 | 107 | SH | | OTR | | 107 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 341 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 9 | 31 | SH | | OTR | | 29 | 2 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,775 | 15,603 | SH | | SOLE | | 15,603 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 52 | 461 | SH | | OTR | | 330 | 131 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,878 | 182,070 | SH | | SOLE | | 182,070 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 532 | 12,299 | SH | | OTR | | 0 | 12,299 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 395 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 559 | 4,009 | SH | | OTR | | 0 | 4,009 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,278 | 42,673 | SH | | SOLE | | 42,673 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298 | 5,584 | SH | | OTR | | 5,162 | 422 | 0 |
VISA INC | COM CL A | 92826C839 | 3,704 | 24,681 | SH | | SOLE | | 24,681 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 172 | 1,144 | SH | | OTR | | 447 | 697 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 146 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
WALMART INC | COM | 931142103 | 428 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
WALMART INC | COM | 931142103 | 364 | 3,877 | SH | | OTR | | 3,877 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 236 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 243 | 3,329 | SH | | OTR | | 3,109 | 220 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 333 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6 | 83 | SH | | OTR | | 21 | 62 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,316 | 25,028 | SH | | SOLE | | 25,028 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 16 | 300 | SH | | OTR | | 94 | 206 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 395 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15 | 255 | SH | | OTR | | 56 | 199 | 0 |
WESTERN UN CO | COM | 959802109 | 349 | 18,313 | SH | | SOLE | | 18,313 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 647 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 44 | 832 | SH | | OTR | | 331 | 501 | 0 |
WORLDPAY INC | CL A | 981558109 | 412 | 4,069 | SH | | SOLE | | 4,069 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 13 | 133 | SH | | OTR | | 133 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 228 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1 | 21 | SH | | OTR | | 21 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 274 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 65 | 816 | SH | | OTR | | 816 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 659 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8 | 93 | SH | | OTR | | 93 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 252 | 7,167 | SH | | SOLE | | 7,167 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 93 | SH | | OTR | | 93 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 462 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 21 | SH | | OTR | | 13 | 8 | 0 |