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 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8 | 91 | SH | | OTR | | 24 | 67 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 208 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 6 | 39 | SH | | OTR | | 26 | 13 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,088 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 97 | SH | | OTR | | 85 | 12 | 0 |
EATON CORP PLC | SHS | G29183103 | 858 | 10,656 | SH | | SOLE | | 10,656 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4 | 48 | SH | | OTR | | 48 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 801 | 22,756 | SH | | SOLE | | 22,756 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 8 | 224 | SH | | OTR | | 224 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 401 | 15,176 | SH | | SOLE | | 15,176 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 13 | 490 | SH | | OTR | | 253 | 237 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 253 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 10 | 189 | SH | | OTR | | 189 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 384 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9 | 60 | SH | | OTR | | 60 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 741 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 51 | 557 | SH | | OTR | | 54 | 503 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 255 | 9,463 | SH | | SOLE | | 9,463 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 18 | 676 | SH | | OTR | | 192 | 484 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 415 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 30 | 676 | SH | | OTR | | 192 | 484 | 0 |
STERIS PLC | SHS USD | G8473T100 | 500 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 7 | 51 | SH | | OTR | | 9 | 42 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 226 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12 | 145 | SH | | OTR | | 32 | 113 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 387 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5 | 44 | SH | | OTR | | 19 | 25 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 941 | 20,224 | SH | | SOLE | | 20,224 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 25 | 534 | SH | | OTR | | 227 | 307 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 510 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 155 | SH | | OTR | | 134 | 21 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 381 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 88 | SH | | OTR | | 0 | 88 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 312 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3 | 28 | SH | | OTR | | 28 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,423 | 28,458 | SH | | SOLE | | 28,458 | 0 | 0 |
AFLAC INC | COM | 001055102 | 32 | 633 | SH | | OTR | | 570 | 63 | 0 |
AGCO CORP | COM | 001084102 | 346 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
AGCO CORP | COM | 001084102 | 24 | 338 | SH | | OTR | | 338 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 372 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12 | 261 | SH | | OTR | | 157 | 104 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 270 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3 | 39 | SH | | OTR | | 0 | 39 | 0 |
ASGN INC | COM | 00191U102 | 324 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
ASGN INC | COM | 00191U102 | 4 | 68 | SH | | OTR | | 58 | 10 | 0 |
AT&T INC | COM | 00206R102 | 2,669 | 85,122 | SH | | SOLE | | 85,122 | 0 | 0 |
AT&T INC | COM | 00206R102 | 685 | 21,829 | SH | | OTR | | 20,220 | 1,479 | 130 |
ABBOTT LABS | COM | 002824100 | 1,955 | 24,456 | SH | | SOLE | | 24,456 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 35 | 438 | SH | | OTR | | 198 | 240 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,315 | 16,323 | SH | | SOLE | | 16,323 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 27 | 332 | SH | | OTR | | 264 | 68 | 0 |
ABIOMED INC | COM | 003654100 | 231 | 809 | SH | | SOLE | | 809 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 7 | 25 | SH | | OTR | | 5 | 20 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 19 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,068 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 63 | 238 | SH | | OTR | | 0 | 238 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 179 | 37,274 | SH | | SOLE | | 37,274 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 5 | 941 | SH | | OTR | | 603 | 338 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 444 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 14 | SH | | OTR | | 14 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 580 | 8,936 | SH | | SOLE | | 8,936 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 14 | 214 | SH | | OTR | | 115 | 99 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 260 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 14 | SH | | OTR | | 14 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 268 | 944 | SH | | SOLE | | 944 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 40 | 140 | SH | | OTR | | 77 | 63 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 350 | 17,188 | SH | | SOLE | | 17,188 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 960 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 40 | 425 | SH | | OTR | | 415 | 10 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,906 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 99 | 84 | SH | | OTR | | 38 | 46 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,335 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 147 | 125 | SH | | OTR | | 59 | 66 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 933 | 16,247 | SH | | SOLE | | 16,247 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 54 | 946 | SH | | OTR | | 946 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,918 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 249 | 140 | SH | | OTR | | 58 | 82 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,558 | 18,605 | SH | | SOLE | | 18,605 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 45 | 532 | SH | | OTR | | 509 | 23 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,016 | 9,298 | SH | | SOLE | | 9,298 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 115 | SH | | OTR | | 0 | 115 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,782 | 9,044 | SH | | SOLE | | 9,044 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 143 | SH | | OTR | | 89 | 54 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 199 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 14 | 109 | SH | | OTR | | 0 | 109 | 0 |
AMETEK INC NEW | COM | 031100100 | 749 | 9,032 | SH | | SOLE | | 9,032 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 19 | 229 | SH | | OTR | | 183 | 46 | 0 |
AMGEN INC | COM | 031162100 | 1,376 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
AMGEN INC | COM | 031162100 | 57 | 302 | SH | | OTR | | 123 | 179 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 515 | 11,316 | SH | | SOLE | | 11,316 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 276 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1 | 8 | SH | | OTR | | 8 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,089 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 57 | 198 | SH | | OTR | | 53 | 145 | 0 |
APPLE INC | COM | 037833100 | 7,326 | 38,566 | SH | | SOLE | | 38,566 | 0 | 0 |
APPLE INC | COM | 037833100 | 288 | 1,516 | SH | | OTR | | 1,433 | 83 | 0 |
APPLIED MATLS INC | COM | 038222105 | 278 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1 | 21 | SH | | OTR | | 21 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 506 | 24,831 | SH | | SOLE | | 24,831 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 79 | SH | | OTR | | 0 | 79 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 392 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 5 | SH | | OTR | | 5 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 260 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 15 | SH | | OTR | | 15 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 454 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 5 | 42 | SH | | OTR | | 22 | 20 | 0 |
BCE INC | COM NEW | 05534B760 | 243 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,796 | 37,197 | SH | | SOLE | | 37,197 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 33 | 693 | SH | | OTR | | 615 | 78 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 308 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 193 | 4,415 | SH | | OTR | | 4,348 | 67 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 345 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 9 | SH | | OTR | | 9 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 727 | 156,979 | SH | | SOLE | | 156,979 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 13 | 2,721 | SH | | OTR | | 2,352 | 369 | 0 |
BANK AMER CORP | COM | 060505104 | 2,972 | 107,737 | SH | | SOLE | | 107,737 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 162 | 5,855 | SH | | OTR | | 3,858 | 1,997 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,313 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,174 | 20,779 | SH | | SOLE | | 20,779 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68 | 338 | SH | | OTR | | 205 | 133 | 0 |
BIOGEN INC | COM | 09062X103 | 526 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 16 | 69 | SH | | OTR | | 36 | 33 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 833 | 13,301 | SH | | SOLE | | 13,301 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 20 | 318 | SH | | OTR | | 155 | 163 | 0 |
BOEING CO | COM | 097023105 | 2,776 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,231 | 5,850 | SH | | OTR | | 5,841 | 9 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 892 | 511 | SH | | SOLE | | 511 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 33 | 19 | SH | | OTR | | 7 | 12 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 570 | 19,358 | SH | | SOLE | | 19,358 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 10 | 346 | SH | | OTR | | 202 | 144 | 0 |
BOYD GAMING CORP | COM | 103304101 | 286 | 10,436 | SH | | SOLE | | 10,436 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 6 | 202 | SH | | OTR | | 0 | 202 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 763 | 15,988 | SH | | SOLE | | 15,988 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26 | 543 | SH | | OTR | | 191 | 352 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 844 | 20,231 | SH | | SOLE | | 20,231 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 37 | 878 | SH | | OTR | | 878 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,082 | 29,721 | SH | | SOLE | | 29,721 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 119 | 1,149 | SH | | OTR | | 1,149 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,437 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 32 | 106 | SH | | OTR | | 70 | 36 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 778 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6 | 36 | SH | | OTR | | 36 | 0 | 0 |
CAE INC | COM | 124765108 | 450 | 20,323 | SH | | SOLE | | 20,323 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 740 | 14,958 | SH | | SOLE | | 14,958 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 11 | 222 | SH | | OTR | | 179 | 43 | 0 |
CIGNA CORP NEW | COM | 125523100 | 267 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 13 | 83 | SH | | OTR | | 79 | 4 | 0 |
CSX CORP | COM | 126408103 | 321 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
CSX CORP | COM | 126408103 | 4 | 58 | SH | | OTR | | 26 | 32 | 0 |
CVS HEALTH CORP | COM | 126650100 | 326 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 23 | 421 | SH | | OTR | | 197 | 224 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 363 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 257 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 14 | 70 | SH | | OTR | | 4 | 66 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 912 | 11,161 | SH | | SOLE | | 11,161 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29 | 358 | SH | | OTR | | 116 | 242 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 134 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 284 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 99 | SH | | OTR | | 99 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 705 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 17 | 126 | SH | | OTR | | 126 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 523 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 8 | 87 | SH | | OTR | | 10 | 77 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,239 | 23,330 | SH | | SOLE | | 23,330 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 71 | 1,342 | SH | | OTR | | 1,342 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 462 | 19,384 | SH | | SOLE | | 19,384 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 15 | 650 | SH | | OTR | | 197 | 453 | 0 |
CENTURYLINK INC | COM | 156700106 | 311 | 25,927 | SH | | SOLE | | 25,927 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 413 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12 | 83 | SH | | OTR | | 0 | 83 | 0 |
CHEFS WHSE INC | COM | 163086101 | 286 | 9,202 | SH | | SOLE | | 9,202 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 8 | 244 | SH | | OTR | | 60 | 184 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 67 | 21,733 | SH | | SOLE | | 21,733 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 918 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 36 | 394 | SH | | OTR | | 88 | 306 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,633 | 21,373 | SH | | SOLE | | 21,373 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,015 | 16,358 | SH | | OTR | | 6,303 | 55 | 10,000 |
CHURCH & DWIGHT INC | COM | 171340102 | 890 | 12,495 | SH | | SOLE | | 12,495 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 13 | 180 | SH | | OTR | | 180 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,348 | 43,494 | SH | | SOLE | | 43,494 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 37 | 688 | SH | | OTR | | 453 | 235 | 0 |
CINTAS CORP | COM | 172908105 | 612 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 12 | 60 | SH | | OTR | | 54 | 6 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,909 | 30,679 | SH | | SOLE | | 30,679 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 71 | 1,140 | SH | | OTR | | 524 | 616 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 358 | 11,014 | SH | | SOLE | | 11,014 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 125 | SH | | OTR | | 125 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 935 | 19,943 | SH | | SOLE | | 19,943 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 626 | 13,356 | SH | | OTR | | 8,470 | 278 | 4,608 |
COGNEX CORP | COM | 192422103 | 323 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 10 | 190 | SH | | OTR | | 190 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 723 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 229 | SH | | OTR | | 64 | 165 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 288 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 443 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7 | 69 | SH | | OTR | | 38 | 31 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 447 | 8,534 | SH | | SOLE | | 8,534 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 5 | 95 | SH | | OTR | | 95 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,351 | 58,798 | SH | | SOLE | | 58,798 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 200 | 5,000 | SH | | OTR | | 4,809 | 191 | 0 |
CONCHO RES INC | COM | 20605P101 | 414 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,480 | 37,159 | SH | | SOLE | | 37,159 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 288 | SH | | OTR | | 288 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 674 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 36 | SH | | OTR | | 36 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,008 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 28 | 93 | SH | | OTR | | 82 | 11 | 0 |
COPART INC | COM | 217204106 | 489 | 8,078 | SH | | SOLE | | 8,078 | 0 | 0 |
COPART INC | COM | 217204106 | 4 | 71 | SH | | OTR | | 35 | 36 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 115 | 9,786 | SH | | SOLE | | 9,786 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5 | 414 | SH | | OTR | | 212 | 202 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 212 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 7 | 67 | SH | | OTR | | 67 | 0 | 0 |
CORNING INC | COM | 219350105 | 194 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
CORNING INC | COM | 219350105 | 36 | 1,098 | SH | | OTR | | 0 | 1,098 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 943 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 30 | SH | | OTR | | 30 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 315 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,059 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 28 | 223 | SH | | OTR | | 109 | 114 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 315 | 4,891 | SH | | SOLE | | 4,891 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 31 | SH | | OTR | | 31 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 722 | 33,368 | SH | | SOLE | | 33,368 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 23 | 1,085 | SH | | OTR | | 615 | 470 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 574 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 168 | SH | | OTR | | 106 | 62 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 352 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 361 | SH | | OTR | | 283 | 78 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 323 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 71 | 437 | SH | | OTR | | 437 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,718 | 15,475 | SH | | SOLE | | 15,475 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 53 | 475 | SH | | OTR | | 454 | 16 | 4 |
DISCOVER FINL SVCS | COM | 254709108 | 1,273 | 17,892 | SH | | SOLE | | 17,892 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 67 | 940 | SH | | OTR | | 329 | 611 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 463 | 3,884 | SH | | SOLE | | 3,884 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 72 | SH | | OTR | | 46 | 26 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 552 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 505 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 11 | 130 | SH | | OTR | | 82 | 48 | 0 |
DOWDUPONT INC | COM | 26078J100 | 486 | 9,119 | SH | | SOLE | | 9,119 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 128 | 2,403 | SH | | OTR | | 96 | 0 | 2,307 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 583 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 19 | 201 | SH | | OTR | | 72 | 129 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 281 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 19 | 253 | SH | | OTR | | 87 | 36 | 130 |
EDISON INTL | COM | 281020107 | 260 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
EDISON INTL | COM | 281020107 | 9 | 140 | SH | | OTR | | 80 | 60 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,226 | 6,409 | SH | | SOLE | | 6,409 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53 | 275 | SH | | OTR | | 98 | 177 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 191 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 112 | SH | | OTR | | 0 | 112 | 0 |
EMERSON ELEC CO | COM | 291011104 | 228 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,013 | 15,074 | SH | | SOLE | | 15,074 | 0 | 0 |
ETSY INC | COM | 29786A106 | 23 | 345 | SH | | OTR | | 223 | 122 | 0 |
EVERGY INC | COM | 30034W106 | 536 | 9,235 | SH | | SOLE | | 9,235 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 169 | 2,908 | SH | | OTR | | 2,908 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 237 | 7,189 | SH | | OTR | | 0 | 7,189 | 0 |
EXELON CORP | COM | 30161N101 | 1,824 | 36,383 | SH | | SOLE | | 36,383 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 39 | 775 | SH | | OTR | | 550 | 225 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,948 | 24,108 | SH | | SOLE | | 23,810 | 0 | 298 |
EXXON MOBIL CORP | COM | 30231G102 | 480 | 5,939 | SH | | OTR | | 5,939 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,585 | 21,507 | SH | | SOLE | | 21,507 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 118 | 706 | SH | | OTR | | 341 | 365 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 198 | 799 | SH | | SOLE | | 799 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 7 | 28 | SH | | OTR | | 24 | 4 | 0 |
FEDEX CORP | COM | 31428X106 | 515 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 17 | 96 | SH | | OTR | | 14 | 82 | 0 |
FERRO CORP | COM | 315405100 | 239 | 12,629 | SH | | SOLE | | 12,629 | 0 | 0 |
FERRO CORP | COM | 315405100 | 3 | 143 | SH | | OTR | | 0 | 143 | 0 |
F5 NETWORKS INC | COM | 315616102 | 250 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 5 | 29 | SH | | OTR | | 29 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,745 | 15,431 | SH | | SOLE | | 15,431 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65 | 572 | SH | | OTR | | 235 | 337 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 339 | 13,444 | SH | | SOLE | | 13,444 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 420 | SH | | OTR | | 420 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 273 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 954 | 25,890 | SH | | SOLE | | 25,890 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 44 | 1,195 | SH | | OTR | | 333 | 862 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 378 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 689 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 6 | 49 | SH | | OTR | | 49 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 592 | 11,204 | SH | | SOLE | | 11,204 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 25 | 465 | SH | | OTR | | 185 | 280 | 0 |
FORD MTR CO DEL | COM | 345370860 | 305 | 34,748 | SH | | SOLE | | 34,748 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 22 | 2,473 | SH | | OTR | | 2,261 | 212 | 0 |
FOX CORP | CL B COM | 35137L204 | 276 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 4 | 99 | SH | | OTR | | 82 | 16 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 213 | 16,517 | SH | | SOLE | | 16,517 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 73 | 5,667 | SH | | OTR | | 207 | 0 | 5,460 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 435 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 11 | 266 | SH | | OTR | | 233 | 33 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 410 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3 | 62 | SH | | OTR | | 62 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 633 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 24 | 139 | SH | | OTR | | 68 | 71 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 425 | 42,592 | SH | | SOLE | | 42,592 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 666 | 66,651 | SH | | OTR | | 66,417 | 234 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 869 | 23,418 | SH | | SOLE | | 23,418 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32 | 872 | SH | | OTR | | 685 | 187 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 788 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 245 | 3,774 | SH | | OTR | | 3,408 | 366 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 11,200 | 85,903 | SH | | SOLE | | 85,903 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 11 | 87 | SH | | OTR | | 40 | 47 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 495 | 16,706 | SH | | SOLE | | 16,706 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 11 | 387 | SH | | OTR | | 115 | 272 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 804 | 19,814 | SH | | SOLE | | 19,814 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 24 | 580 | SH | | OTR | | 519 | 61 | 0 |
HP INC | COM | 40434L105 | 700 | 36,011 | SH | | SOLE | | 36,011 | 0 | 0 |
HP INC | COM | 40434L105 | 15 | 754 | SH | | OTR | | 128 | 626 | 0 |
HARRIS CORP DEL | COM | 413875105 | 525 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 23 | 141 | SH | | OTR | | 121 | 20 | 0 |
HARSCO CORP | COM | 415864107 | 248 | 12,279 | SH | | SOLE | | 12,279 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 1 | 48 | SH | | OTR | | 48 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 390 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 51 | 1,026 | SH | | OTR | | 1,026 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 594 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 58 | SH | | OTR | | 50 | 8 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,284 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 87 | 451 | SH | | OTR | | 330 | 121 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,660 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 27 | 169 | SH | | OTR | | 150 | 19 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 249 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15 | 144 | SH | | OTR | | 136 | 8 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 384 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 8 | 113 | SH | | OTR | | 46 | 67 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 480 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 9 | 60 | SH | | OTR | | 54 | 6 | 0 |
IDEX CORP | COM | 45167R104 | 1,894 | 12,482 | SH | | SOLE | | 12,482 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 98 | 648 | SH | | OTR | | 648 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 891 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 15 | 66 | SH | | OTR | | 66 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 224 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 44 | 420 | SH | | OTR | | 54 | 366 | 0 |
INTEL CORP | COM | 458140100 | 2,182 | 40,635 | SH | | SOLE | | 40,635 | 0 | 0 |
INTEL CORP | COM | 458140100 | 58 | 1,080 | SH | | OTR | | 769 | 311 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 612 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 132 | SH | | OTR | | 132 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,070 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120 | 850 | SH | | OTR | | 850 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 262 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 5 | 118 | SH | | OTR | | 16 | 102 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 248 | 11,817 | SH | | SOLE | | 11,817 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 116 | SH | | OTR | | 30 | 86 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,549 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23 | 41 | SH | | OTR | | 22 | 19 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 565 | 24,944 | SH | | OTR | | 0 | 24,944 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,215 | 7,785 | SH | | SOLE | | 7,785 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 559 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 420 | 2,437 | SH | | OTR | | 0 | 2,437 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,970 | 30,372 | SH | | SOLE | | 30,372 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 328 | 3,777 | SH | | OTR | | 3,777 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42 | 340 | SH | | SOLE | | 340 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 433 | 3,505 | SH | | OTR | | 3,505 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,071 | 4,889 | SH | | OTR | | 0 | 4,889 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,521 | 10,047 | SH | | SOLE | | 10,047 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 370 | 2,418 | SH | | OTR | | 0 | 2,418 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 606 | 3,858 | SH | | OTR | | 0 | 3,858 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 306 | 3,519 | SH | | OTR | | 0 | 3,519 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,197 | 496,900 | SH | | SOLE | | 496,900 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 945 | 15,556 | SH | | OTR | | 6,741 | 8,815 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,145 | 40,949 | SH | | SOLE | | 40,949 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 203 | 2,008 | SH | | OTR | | 1,689 | 319 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,750 | 26,826 | SH | | SOLE | | 26,826 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 97 | 691 | SH | | OTR | | 570 | 121 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 841 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24 | 280 | SH | | OTR | | 149 | 131 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 502 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 33 | 265 | SH | | OTR | | 265 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 258 | 6,308 | SH | | SOLE | | 6,308 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2 | 47 | SH | | OTR | | 47 | 0 | 0 |
KROGER CO | COM | 501044101 | 676 | 27,486 | SH | | SOLE | | 27,486 | 0 | 0 |
KROGER CO | COM | 501044101 | 45 | 1,832 | SH | | OTR | | 519 | 1,313 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 450 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9 | 60 | SH | | OTR | | 60 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 709 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 17 | 93 | SH | | OTR | | 84 | 9 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 902 | 12,031 | SH | | SOLE | | 12,031 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 18 | 240 | SH | | OTR | | 112 | 128 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 755 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 63 | SH | | OTR | | 52 | 11 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,032 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 12 | 46 | SH | | OTR | | 42 | 4 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 287 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 14 | SH | | OTR | | 14 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,441 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 18 | 139 | SH | | OTR | | 128 | 11 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 613 | 10,447 | SH | | SOLE | | 10,447 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 28 | 475 | SH | | OTR | | 397 | 78 | 0 |
LITTELFUSE INC | COM | 537008104 | 423 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 12 | 66 | SH | | OTR | | 51 | 15 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 863 | 268,938 | SH | | SOLE | | 268,938 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11 | 3,488 | SH | | OTR | | 2,595 | 893 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 379 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 126 | 420 | SH | | OTR | | 420 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 883 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14 | 132 | SH | | OTR | | 75 | 57 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 732 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14 | 232 | SH | | OTR | | 168 | 64 | 0 |
MARCUS CORP | COM | 566330106 | 444 | 11,084 | SH | | SOLE | | 11,084 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 6 | 149 | SH | | OTR | | 105 | 44 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 348 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 473 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 10 | 70 | SH | | OTR | | 55 | 15 | 0 |
MASTEC INC | COM | 576323109 | 229 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4 | 78 | SH | | OTR | | 33 | 45 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,406 | 5,972 | SH | | SOLE | | 5,972 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 21 | 90 | SH | | OTR | | 57 | 33 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 822 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16 | 106 | SH | | OTR | | 63 | 43 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,177 | 6,196 | SH | | SOLE | | 6,196 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 407 | 2,141 | SH | | OTR | | 2,141 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,257 | 27,137 | SH | | SOLE | | 27,137 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 56 | 679 | SH | | OTR | | 372 | 307 | 0 |
MERIT MED SYS INC | COM | 589889104 | 296 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 4 | 61 | SH | | OTR | | 0 | 61 | 0 |
METLIFE INC | COM | 59156R108 | 1,089 | 25,586 | SH | | SOLE | | 25,586 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 32 | 740 | SH | | OTR | | 740 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 565 | 781 | SH | | SOLE | | 781 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11 | 15 | SH | | OTR | | 10 | 5 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,793 | 66,075 | SH | | SOLE | | 66,075 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 312 | 2,648 | SH | | OTR | | 2,246 | 402 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 669 | 16,182 | SH | | SOLE | | 16,182 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 423 | SH | | OTR | | 294 | 129 | 0 |
MOHAWK INDS INC | COM | 608190104 | 264 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1 | 6 | SH | | OTR | | 6 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 925 | 18,522 | SH | | SOLE | | 18,522 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 25 | 500 | SH | | OTR | | 177 | 323 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 928 | 6,852 | SH | | SOLE | | 6,852 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11 | 84 | SH | | OTR | | 59 | 25 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 259 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28 | 504 | SH | | OTR | | 120 | 384 | 0 |
MOOG INC | CL A | 615394202 | 498 | 5,732 | SH | | SOLE | | 5,732 | 0 | 0 |
MOOG INC | CL A | 615394202 | 2 | 25 | SH | | OTR | | 0 | 25 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 243 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 78 | SH | | OTR | | 78 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 350 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 367 | 31,731 | SH | | SOLE | | 31,731 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 7 | 592 | SH | | OTR | | 405 | 187 | 0 |
NETFLIX INC | COM | 64110L106 | 1,054 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 62 | 174 | SH | | OTR | | 42 | 132 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,264 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 521 | 2,696 | SH | | OTR | | 2,614 | 82 | 0 |
NIKE INC | CL B | 654106103 | 204 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 346 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 67 | 505 | SH | | OTR | | 505 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 192 | 713 | SH | | SOLE | | 713 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 119 | SH | | OTR | | 119 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 236 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 40 | 413 | SH | | OTR | | 273 | 140 | 0 |
NUCOR CORP | COM | 670346105 | 294 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5 | 93 | SH | | OTR | | 93 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 435 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3 | 16 | SH | | OTR | | 16 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 891 | 20,657 | SH | | SOLE | | 20,657 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 56 | 1,299 | SH | | OTR | | 1,172 | 127 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 245 | 40,517 | SH | | SOLE | | 40,517 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 5 | 817 | SH | | OTR | | 817 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 455 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 405 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 198 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2 | 30 | SH | | OTR | | 30 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,277 | 23,777 | SH | | SOLE | | 23,777 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8 | 150 | SH | | OTR | | 118 | 32 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 826 | 50,670 | SH | | SOLE | | 50,670 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 12 | 733 | SH | | OTR | | 626 | 107 | 0 |
PNM RES INC | COM | 69349H107 | 212 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1 | 29 | SH | | OTR | | 29 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 513 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 26 | 228 | SH | | OTR | | 0 | 228 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 210 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 27 | 249 | SH | | OTR | | 249 | 0 | 0 |
PVH CORP | COM | 693656100 | 818 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
PVH CORP | COM | 693656100 | 17 | 137 | SH | | OTR | | 58 | 79 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,054 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13 | 67 | SH | | OTR | | 67 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,069 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 33 | 319 | SH | | OTR | | 118 | 201 | 0 |
PEPSICO INC | COM | 713448108 | 5,640 | 46,025 | SH | | SOLE | | 46,025 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 227 | 1,850 | SH | | OTR | | 1,795 | 55 | 0 |
PFIZER INC | COM | 717081103 | 2,326 | 54,757 | SH | | SOLE | | 54,757 | 0 | 0 |
PFIZER INC | COM | 717081103 | 512 | 12,062 | SH | | OTR | | 11,835 | 227 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 712 | 8,052 | SH | | SOLE | | 8,052 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 75 | 849 | SH | | OTR | | 849 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,737 | 18,246 | SH | | SOLE | | 18,246 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 24 | 253 | SH | | OTR | | 100 | 153 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 268 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 16 | 103 | SH | | OTR | | 43 | 60 | 0 |
POLARIS INDS INC | COM | 731068102 | 280 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 39 | 457 | SH | | OTR | | 457 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 823 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 11 | 64 | SH | | OTR | | 46 | 18 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 172 | 11,617 | SH | | SOLE | | 11,617 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 469 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 4 | 30 | SH | | OTR | | 22 | 8 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,633 | 15,698 | SH | | SOLE | | 15,698 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 219 | SH | | OTR | | 198 | 21 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 368 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,561 | 21,689 | SH | | SOLE | | 21,689 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 53 | 735 | SH | | OTR | | 423 | 312 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 264 | 11,702 | SH | | SOLE | | 11,702 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,765 | 19,208 | SH | | SOLE | | 19,208 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 310 | SH | | OTR | | 135 | 175 | 0 |
QUALCOMM INC | COM | 747525103 | 398 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7 | 127 | SH | | OTR | | 55 | 72 | 0 |
QUALYS INC | COM | 74758T303 | 608 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 6 | 72 | SH | | OTR | | 72 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 771 | 20,417 | SH | | SOLE | | 20,417 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 524 | 21,539 | SH | | SOLE | | 21,539 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 4 | 176 | SH | | OTR | | 0 | 176 | 0 |
QUINSTREET INC | COM | 74874Q100 | 208 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 7 | 531 | SH | | OTR | | 426 | 105 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 610 | 7,587 | SH | | SOLE | | 7,587 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7 | 91 | SH | | OTR | | 80 | 11 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,200 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 261 | 1,431 | SH | | OTR | | 1,371 | 8 | 52 |
RBC BEARINGS INC | COM | 75524B104 | 372 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 12 | 91 | SH | | OTR | | 91 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 415 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 3 | 56 | SH | | OTR | | 56 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 517 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 11 | 134 | SH | | OTR | | 114 | 20 | 0 |
RESMED INC | COM | 761152107 | 875 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
RESMED INC | COM | 761152107 | 22 | 209 | SH | | OTR | | 122 | 87 | 0 |
ROLLINS INC | COM | 775711104 | 432 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2 | 57 | SH | | OTR | | 57 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,530 | 24,438 | SH | | SOLE | | 24,438 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 58 | 928 | SH | | OTR | | 598 | 330 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 515 | 22,586 | SH | | SOLE | | 22,586 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 14 | 604 | SH | | OTR | | 406 | 198 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 261 | 10,202 | SH | | SOLE | | 10,202 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3 | 135 | SH | | OTR | | 60 | 75 | 0 |
RYDER SYS INC | COM | 783549108 | 358 | 5,781 | SH | | SOLE | | 5,781 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 6 | 93 | SH | | OTR | | 93 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 833 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 69 | 327 | SH | | OTR | | 81 | 246 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,396 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 524 | 14,641 | SH | | SOLE | | 14,641 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 52 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 588 | 11,260 | SH | | OTR | | 0 | 11,260 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 254 | 9,437 | SH | | OTR | | 0 | 9,437 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,221 | 40,339 | SH | | SOLE | | 40,339 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 578 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8 | 127 | SH | | OTR | | 84 | 43 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,476 | 9,320 | SH | | SOLE | | 9,320 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 64 | 405 | SH | | OTR | | 113 | 292 | 0 |
SAP SE | SPON ADR | 803054204 | 746 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 5 | 39 | SH | | OTR | | 39 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 218 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 2 | SH | | OTR | | 2 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 897 | 20,987 | SH | | SOLE | | 20,987 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 26 | 615 | SH | | OTR | | 282 | 333 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 266 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 851 | 19,163 | SH | | SOLE | | 19,163 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 376 | 873 | SH | | SOLE | | 873 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 8 | SH | | OTR | | 0 | 8 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 825 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14 | 77 | SH | | OTR | | 59 | 18 | 0 |
SKYWEST INC | COM | 830879102 | 302 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 4 | 80 | SH | | OTR | | 42 | 38 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 694 | 8,412 | SH | | SOLE | | 8,412 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23 | 276 | SH | | OTR | | 150 | 126 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,017 | 25,352 | SH | | SOLE | | 25,352 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 17 | 421 | SH | | OTR | | 371 | 50 | 0 |
SNAP ON INC | COM | 833034101 | 263 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3 | 22 | SH | | OTR | | 10 | 12 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 487 | 11,519 | SH | | SOLE | | 11,519 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 11 | 249 | SH | | OTR | | 0 | 249 | 0 |
SOUTHERN CO | COM | 842587107 | 462 | 8,946 | SH | | SOLE | | 8,946 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 437 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 12 | 150 | SH | | OTR | | 89 | 61 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,819 | 52,646 | SH | | SOLE | | 52,646 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26 | 279 | SH | | OTR | | 279 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 386 | 13,017 | SH | | SOLE | | 13,017 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 4 | 148 | SH | | OTR | | 78 | 70 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,982 | 26,668 | SH | | SOLE | | 26,668 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 46 | 624 | SH | | OTR | | 591 | 33 | 0 |
STIFEL FINL CORP | COM | 860630102 | 205 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 533 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 496 | 70,608 | SH | | SOLE | | 70,608 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 390 | SH | | OTR | | 390 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,174 | 19,816 | SH | | SOLE | | 19,816 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 21 | 362 | SH | | OTR | | 362 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 693 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 19 | 161 | SH | | OTR | | 117 | 44 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 604 | 18,942 | SH | | SOLE | | 18,942 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 11 | 330 | SH | | OTR | | 84 | 246 | 0 |
TJX COS INC NEW | COM | 872540109 | 961 | 18,055 | SH | | SOLE | | 18,055 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 12 | 228 | SH | | OTR | | 182 | 46 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 318 | 7,763 | SH | | SOLE | | 7,763 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 322 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9 | 91 | SH | | OTR | | 66 | 25 | 0 |
TARGET CORP | COM | 87612E106 | 314 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8 | 98 | SH | | OTR | | 98 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 222 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 3 | 47 | SH | | OTR | | 0 | 47 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 712 | 11,447 | SH | | SOLE | | 11,447 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 18 | 294 | SH | | OTR | | 219 | 75 | 0 |
TEXTRON INC | COM | 883203101 | 317 | 6,261 | SH | | SOLE | | 6,261 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5 | 105 | SH | | OTR | | 88 | 17 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 368 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 16 | SH | | OTR | | 16 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,092 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61 | 223 | SH | | OTR | | 48 | 175 | 0 |
THOR INDS INC | COM | 885160101 | 552 | 8,843 | SH | | SOLE | | 8,843 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 41 | 652 | SH | | OTR | | 140 | 512 | 0 |
3M CO | COM | 88579Y101 | 265 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
3M CO | COM | 88579Y101 | 1 | 4 | SH | | OTR | | 4 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 794 | 18,197 | SH | | SOLE | | 18,197 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 39 | 900 | SH | | OTR | | 900 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,092 | 19,631 | SH | | SOLE | | 19,631 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 17 | 305 | SH | | OTR | | 273 | 32 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 242 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 184 | 1,878 | SH | | OTR | | 1,878 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 275 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 405 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 10 | 167 | SH | | OTR | | 33 | 134 | 0 |
TRINITY INDS INC | COM | 896522109 | 213 | 9,795 | SH | | SOLE | | 9,795 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 26 | 1,187 | SH | | OTR | | 1,187 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 497 | 10,323 | SH | | SOLE | | 10,323 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 38 | 791 | SH | | OTR | | 770 | 21 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 789 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 20 | 56 | SH | | OTR | | 2 | 54 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 265 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 24 | 423 | SH | | OTR | | 423 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,845 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 491 | 2,936 | SH | | OTR | | 2,936 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 224 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 188 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19 | 147 | SH | | OTR | | 147 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,280 | 9,222 | SH | | SOLE | | 9,222 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57 | 230 | SH | | OTR | | 156 | 74 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 288 | 9,303 | SH | | SOLE | | 9,303 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6 | 179 | SH | | OTR | | 9 | 170 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 309 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 39 | SH | | OTR | | 24 | 15 | 0 |
UNUM GROUP | COM | 91529Y106 | 201 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 12 | 344 | SH | | OTR | | 344 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 787 | 18,575 | SH | | SOLE | | 18,575 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 12 | 285 | SH | | OTR | | 0 | 285 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 249 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 7 | 31 | SH | | OTR | | 29 | 2 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,213 | 14,304 | SH | | SOLE | | 14,304 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38 | 444 | SH | | OTR | | 346 | 98 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,577 | 405,602 | SH | | SOLE | | 405,602 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 197 | 4,821 | SH | | OTR | | 4,821 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 295 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 313 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 209 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 12 | 97 | SH | | OTR | | 97 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 200 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30 | 236 | SH | | SOLE | | 236 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 381 | 2,959 | SH | | OTR | | 0 | 2,959 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,603 | 44,029 | SH | | SOLE | | 44,029 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318 | 5,382 | SH | | OTR | | 4,960 | 422 | 0 |
VISA INC | COM CL A | 92826C839 | 3,939 | 25,217 | SH | | SOLE | | 25,217 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 171 | 1,092 | SH | | OTR | | 455 | 637 | 0 |
WALMART INC | COM | 931142103 | 454 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
WALMART INC | COM | 931142103 | 364 | 3,731 | SH | | OTR | | 3,731 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 270 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 3,319 | SH | | OTR | | 3,187 | 132 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,213 | 25,104 | SH | | SOLE | | 25,104 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 10 | 206 | SH | | OTR | | 0 | 206 | 0 |
WELLTOWER INC | COM | 95040Q104 | 235 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 471 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8 | 200 | SH | | OTR | | 13 | 187 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 247 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 297 | 16,098 | SH | | SOLE | | 16,098 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 454 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 32 | 832 | SH | | OTR | | 331 | 501 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 268 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 441 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 7 | 104 | SH | | OTR | | 104 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 428 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 15 | 133 | SH | | OTR | | 133 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 303 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 7 | 171 | SH | | OTR | | 52 | 119 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 272 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1 | 21 | SH | | OTR | | 21 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 381 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 80 | 1,011 | SH | | OTR | | 984 | 27 | 0 |
YUM BRANDS INC | COM | 988498101 | 714 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9 | 93 | SH | | OTR | | 93 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 289 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 93 | SH | | OTR | | 93 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 737 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 22 | 106 | SH | | OTR | | 52 | 54 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 515 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 37 | SH | | OTR | | 37 | 0 | 0 |