The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,051 6,425 SH   SOLE   5,925 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 550 SH   OTR   550 0 0
APTIV PLC SHS G6095L109 1,115 12,164 SH   SOLE   12,164 0 0
CORE LABORATORIES N V COM N22717107 468 3,711 SH   SOLE   3,711 0 0
CORE LABORATORIES N V COM N22717107 11 90 SH   OTR   90 0 0
AFLAC INC COM 001055102 835 19,405 SH   SOLE   19,405 0 0
AFLAC INC COM 001055102 41 950 SH   OTR   950 0 0
AT&T INC COM 00206R102 568 17,703 SH   SOLE   17,672 0 31
AT&T INC COM 00206R102 109 3,390 SH   OTR   3,390 0 0
ABBOTT LABS COM 002824100 833 13,658 SH   SOLE   13,583 0 75
ABBOTT LABS COM 002824100 29 475 SH   OTR   475 0 0
ABBVIE INC COM 00287Y109 1,531 16,527 SH   SOLE   16,458 0 69
ABBVIE INC COM 00287Y109 44 475 SH   OTR   475 0 0
ADOBE SYS INC COM 00724F101 1,389 5,698 SH   SOLE   5,698 0 0
ADOBE SYS INC COM 00724F101 12 50 SH   OTR   50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 683 11,050 SH   SOLE   11,050 0 0
ALIGN TECHNOLOGY INC COM 016255101 437 1,277 SH   SOLE   1,277 0 0
ALIGN TECHNOLOGY INC COM 016255101 26 75 SH   OTR   75 0 0
ALLIANT ENERGY CORP COM 018802108 341 8,064 SH   SOLE   8,064 0 0
ALLIANT ENERGY CORP COM 018802108 17 400 SH   OTR   400 0 0
ALLSTATE CORP COM 020002101 335 3,670 SH   SOLE   3,670 0 0
ALPHABET INC CAP STK CL C 02079K107 284 255 SH   SOLE   255 0 0
ALPHABET INC CAP STK CL A 02079K305 332 294 SH   SOLE   294 0 0
AMERIPRISE FINL INC COM 03076C106 615 4,400 SH   SOLE   4,400 0 0
AMERIPRISE FINL INC COM 03076C106 14 100 SH   OTR   100 0 0
AMGEN INC COM 031162100 1,123 6,086 SH   SOLE   5,786 0 300
AMGEN INC COM 031162100 102 550 SH   OTR   550 0 0
ANTHEM INC COM 036752103 264 1,110 SH   SOLE   1,110 0 0
APPLE INC COM 037833100 3,067 16,570 SH   SOLE   16,570 0 0
APPLE INC COM 037833100 54 290 SH   OTR   290 0 0
AUTOZONE INC COM 053332102 270 403 SH   SOLE   403 0 0
AUTOZONE INC COM 053332102 17 25 SH   OTR   25 0 0
BANK AMER CORP COM 060505104 734 26,025 SH   SOLE   25,625 0 400
BANK AMER CORP COM 060505104 36 1,275 SH   OTR   1,275 0 0
BECTON DICKINSON & CO COM 075887109 989 4,129 SH   SOLE   4,129 0 0
BECTON DICKINSON & CO COM 075887109 12 50 SH   OTR   50 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235 1,258 SH   SOLE   1,258 0 0
BLACKROCK INC COM 09247X101 2,144 4,296 SH   SOLE   4,296 0 0
BLACKROCK INC COM 09247X101 92 185 SH   OTR   185 0 0
BOEING CO COM 097023105 2,209 6,585 SH   SOLE   6,585 0 0
BOEING CO COM 097023105 20 60 SH   OTR   60 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 673 12,156 SH   SOLE   12,156 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 136 2,450 SH   OTR   2,450 0 0
BURLINGTON STORES INC COM 122017106 1,363 9,055 SH   SOLE   9,055 0 0
CBRE GROUP INC CL A 12504L109 237 4,974 SH   SOLE   4,974 0 0
CME GROUP INC COM CL A 12572Q105 393 2,395 SH   SOLE   2,395 0 0
CME GROUP INC COM CL A 12572Q105 53 325 SH   OTR   325 0 0
CVS HEALTH CORP COM 126650100 480 7,463 SH   SOLE   7,463 0 0
CVS HEALTH CORP COM 126650100 18 275 SH   OTR   275 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 360 8,317 SH   SOLE   8,317 0 0
CAPITAL ONE FINL CORP COM 14040H105 263 2,864 SH   SOLE   2,864 0 0
CERNER CORP COM 156782104 375 6,280 SH   SOLE   6,280 0 0
CHEVRON CORP NEW COM 166764100 2,569 20,320 SH   SOLE   20,285 0 35
CHEVRON CORP NEW COM 166764100 80 630 SH   OTR   630 0 0
CHILDRENS PL INC COM 168905107 219 1,811 SH   SOLE   1,811 0 0
CHILDRENS PL INC COM 168905107 13 110 SH   OTR   110 0 0
CISCO SYS INC COM 17275R102 1,387 32,227 SH   SOLE   30,377 0 1,850
CISCO SYS INC COM 17275R102 71 1,655 SH   OTR   1,655 0 0
CINTAS CORP COM 172908105 924 4,991 SH   SOLE   4,991 0 0
CINTAS CORP COM 172908105 8 45 SH   OTR   45 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 314 3,970 SH   SOLE   3,970 0 0
COLGATE PALMOLIVE CO COM 194162103 664 10,239 SH   SOLE   10,239 0 0
COLGATE PALMOLIVE CO COM 194162103 49 760 SH   OTR   760 0 0
COMCAST CORP NEW CL A 20030N101 262 7,980 SH   SOLE   7,980 0 0
CONAGRA BRANDS INC COM 205887102 228 6,385 SH   SOLE   6,385 0 0
CONOCOPHILLIPS COM 20825C104 345 4,962 SH   SOLE   4,962 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,023 4,676 SH   SOLE   4,676 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 35 SH   OTR   35 0 0
DXC TECHNOLOGY CO COM 23355L106 680 8,436 SH   SOLE   8,436 0 0
DXC TECHNOLOGY CO COM 23355L106 9 110 SH   OTR   110 0 0
DISNEY WALT CO COM DISNEY 254687106 435 4,152 SH   SOLE   4,140 0 12
DISNEY WALT CO COM DISNEY 254687106 31 300 SH   OTR   300 0 0
DOMINION ENERGY INC COM 25746U109 993 14,558 SH   SOLE   14,558 0 0
DOMINION ENERGY INC COM 25746U109 160 2,348 SH   OTR   2,348 0 0
DOWDUPONT INC COM 26078J100 1,539 23,346 SH   SOLE   23,323 0 23
DOWDUPONT INC COM 26078J100 15 230 SH   OTR   230 0 0
EOG RES INC COM 26875P101 1,005 8,073 SH   SOLE   8,073 0 0
EOG RES INC COM 26875P101 30 245 SH   OTR   245 0 0
EMERSON ELEC CO COM 291011104 232 3,358 SH   SOLE   3,358 0 0
EMERSON ELEC CO COM 291011104 21 300 SH   OTR   300 0 0
EXELON CORP COM 30161N101 788 18,492 SH   SOLE   18,492 0 0
EXELON CORP COM 30161N101 10 235 SH   OTR   235 0 0
EXXON MOBIL CORP COM 30231G102 1,602 19,363 SH   SOLE   19,133 0 230
EXXON MOBIL CORP COM 30231G102 235 2,845 SH   OTR   2,845 0 0
FISERV INC COM 337738108 1,108 14,960 SH   SOLE   14,960 0 0
FISERV INC COM 337738108 44 600 SH   OTR   600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 136 12,250 SH   SOLE   12,250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7 650 SH   OTR   650 0 0
GENERAL DYNAMICS CORP COM 369550108 1,382 7,413 SH   SOLE   7,013 0 400
GENERAL DYNAMICS CORP COM 369550108 274 1,470 SH   OTR   1,470 0 0
GENERAL ELECTRIC CO COM 369604103 91 6,677 SH   SOLE   6,462 0 215
GENERAL ELECTRIC CO COM 369604103 68 5,022 SH   OTR   5,022 0 0
GILEAD SCIENCES INC COM 375558103 477 6,731 SH   SOLE   6,731 0 0
GILEAD SCIENCES INC COM 375558103 13 180 SH   OTR   180 0 0
GLOBAL PMTS INC COM 37940X102 224 2,005 SH   SOLE   2,005 0 0
HARRIS CORP DEL COM 413875105 1,743 12,061 SH   SOLE   12,061 0 0
HARRIS CORP DEL COM 413875105 101 700 SH   OTR   700 0 0
HILTON GRAND VACATIONS INC COM 43283X105 394 11,350 SH   SOLE   11,350 0 0
HOME DEPOT INC COM 437076102 343 1,759 SH   SOLE   1,259 0 500
HOME DEPOT INC COM 437076102 234 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM 438516106 405 2,813 SH   SOLE   2,813 0 0
HONEYWELL INTL INC COM 438516106 40 281 SH   OTR   281 0 0
ILLINOIS TOOL WKS INC COM 452308109 128 927 SH   SOLE   212 0 715
ILLINOIS TOOL WKS INC COM 452308109 99 715 SH   OTR   715 0 0
INSPERITY INC COM 45778Q107 238 2,499 SH   SOLE   2,499 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 472 14,804 SH   SOLE   14,804 0 0
INTEL CORP COM 458140100 1,357 27,305 SH   SOLE   27,140 0 165
INTEL CORP COM 458140100 57 1,150 SH   OTR   1,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 468 6,367 SH   SOLE   6,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 685 4,903 SH   SOLE   4,877 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101 61 435 SH   OTR   435 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 588 1,229 SH   SOLE   1,229 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12 25 SH   OTR   25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 224 2,203 SH   SOLE   2,203 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 479 29,730 SH   SOLE   29,730 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,972 103,198 SH   SOLE   103,198 0 0
ISHARES TR CORE US AGGBD ET 464287226 668 6,279 SH   OTR   6,279 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 617 14,244 SH   SOLE   14,244 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61 1,410 SH   OTR   1,410 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,641 92,880 SH   SOLE   92,880 0 0
ISHARES TR IBOXX INV CP ETF 464287242 715 6,244 SH   OTR   6,244 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 234 1,440 SH   SOLE   1,440 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 41 255 SH   OTR   255 0 0
ISHARES TR S&P 500 VAL ETF 464287408 251 2,283 SH   SOLE   2,283 0 0
ISHARES TR S&P 500 VAL ETF 464287408 39 350 SH   OTR   350 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,879 72,852 SH   SOLE   72,792 0 60
ISHARES TR MSCI EAFE ETF 464287465 290 4,326 SH   OTR   4,326 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,609 17,012 SH   SOLE   17,000 0 12
ISHARES TR RUS MID CAP ETF 464287499 241 1,137 SH   OTR   1,137 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 290 1,497 SH   SOLE   1,497 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 107 550 SH   OTR   550 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 257 1,785 SH   SOLE   1,785 0 0
ISHARES TR RUS 1000 ETF 464287622 268 1,765 SH   SOLE   1,720 0 45
ISHARES TR RUS 1000 ETF 464287622 105 691 SH   OTR   691 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,453 21,082 SH   SOLE   21,062 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 213 1,301 SH   OTR   1,301 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,620 34,631 SH   SOLE   34,631 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 603 3,714 SH   OTR   3,714 0 0
ISHARES TR U.S. TECH ETF 464287721 171 959 SH   SOLE   959 0 0
ISHARES TR U.S. TECH ETF 464287721 53 300 SH   OTR   300 0 0
ISHARES TR US INDUSTRIALS 464287754 385 2,681 SH   SOLE   2,681 0 0
ISHARES TR US INDUSTRIALS 464287754 50 350 SH   OTR   350 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,325 11,306 SH   SOLE   11,306 0 0
ISHARES TR U.S. FINLS ETF 464287788 114 975 SH   OTR   975 0 0
ISHARES TR NATIONAL MUN ETF 464288414 431 3,956 SH   SOLE   3,956 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,880 69,108 SH   SOLE   69,078 0 30
ISHARES TR IBOXX HI YD ETF 464288513 262 3,077 SH   OTR   3,077 0 0
ISHARES TR MBS ETF 464288588 1,525 14,638 SH   SOLE   14,638 0 0
ISHARES TR MBS ETF 464288588 35 335 SH   OTR   335 0 0
ISHARES TR SH TR CRPORT ETF 464288646 752 7,255 SH   SOLE   7,255 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1 11 SH   OTR   11 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 233 5,250 SH   SOLE   5,250 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 30 670 SH   OTR   670 0 0
ISHARES TR MODERT ALLOC ETF 464289875 196 5,225 SH   SOLE   5,225 0 0
ISHARES TR MODERT ALLOC ETF 464289875 18 470 SH   OTR   470 0 0
JPMORGAN CHASE & CO COM 46625H100 2,699 25,903 SH   SOLE   25,881 0 22
JPMORGAN CHASE & CO COM 46625H100 134 1,283 SH   OTR   1,283 0 0
JOHNSON & JOHNSON COM 478160104 2,060 16,980 SH   SOLE   16,980 0 0
JOHNSON & JOHNSON COM 478160104 60 498 SH   OTR   498 0 0
KIMBERLY CLARK CORP COM 494368103 64 610 SH   SOLE   610 0 0
KIMBERLY CLARK CORP COM 494368103 147 1,400 SH   OTR   1,400 0 0
L3 TECHNOLOGIES INC COM 502413107 409 2,125 SH   SOLE   2,125 0 0
L3 TECHNOLOGIES INC COM 502413107 25 130 SH   OTR   130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 440 2,453 SH   SOLE   2,453 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 150 SH   OTR   150 0 0
LAUDER ESTEE COS INC CL A 518439104 800 5,607 SH   SOLE   5,607 0 0
LILLY ELI & CO COM 532457108 746 8,737 SH   SOLE   8,737 0 0
LILLY ELI & CO COM 532457108 28 325 SH   OTR   325 0 0
LOWES COS INC COM 548661107 493 5,162 SH   SOLE   5,162 0 0
LOWES COS INC COM 548661107 24 250 SH   OTR   250 0 0
M & T BK CORP COM 55261F104 555 3,261 SH   SOLE   3,261 0 0
MSCI INC COM 55354G100 596 3,604 SH   SOLE   3,604 0 0
MSCI INC COM 55354G100 12 75 SH   OTR   75 0 0
MAGNA INTL INC COM 559222401 264 4,549 SH   SOLE   4,549 0 0
MAGNA INTL INC COM 559222401 10 180 SH   OTR   180 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,412 11,152 SH   SOLE   11,152 0 0
MARRIOTT INTL INC NEW CL A 571903202 8 65 SH   OTR   65 0 0
MCDONALDS CORP COM 580135101 1,630 10,402 SH   SOLE   10,402 0 0
MCDONALDS CORP COM 580135101 31 200 SH   OTR   200 0 0
MERCK & CO INC COM 58933Y105 893 14,717 SH   SOLE   14,717 0 0
MERCK & CO INC COM 58933Y105 24 400 SH   OTR   400 0 0
MICROSOFT CORP COM 594918104 3,814 38,677 SH   SOLE   38,137 0 540
MICROSOFT CORP COM 594918104 337 3,415 SH   OTR   3,415 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 222 2,442 SH   SOLE   2,442 0 0
MICRON TECHNOLOGY INC COM 595112103 230 4,380 SH   SOLE   4,380 0 0
MORGAN STANLEY COM NEW 617446448 998 21,050 SH   SOLE   21,050 0 0
MORGAN STANLEY COM NEW 617446448 18 385 SH   OTR   385 0 0
MUTUAL FD SER TR CTHDG FU STR A 62827M821 105 13,057 SH   SOLE   13,057 0 0
NEXTERA ENERGY INC COM 65339F101 461 2,757 SH   SOLE   2,607 0 150
NEXTERA ENERGY INC COM 65339F101 199 1,190 SH   OTR   1,190 0 0
NORFOLK SOUTHERN CORP COM 655844108 694 4,598 SH   SOLE   3,648 0 950
NORFOLK SOUTHERN CORP COM 655844108 15 100 SH   OTR   100 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 791 10,912 SH   SOLE   10,912 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12 172 SH   OTR   172 0 0
ORACLE CORP COM 68389X105 1,240 28,134 SH   SOLE   27,134 0 1,000
ORACLE CORP COM 68389X105 117 2,650 SH   OTR   2,650 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,665 12,321 SH   SOLE   12,319 0 2
PVH CORP COM 693656100 1,244 8,308 SH   SOLE   8,308 0 0
PVH CORP COM 693656100 26 172 SH   OTR   172 0 0
PTC INC COM 69370C100 574 6,118 SH   SOLE   6,118 0 0
PACKAGING CORP AMER COM 695156109 351 3,139 SH   SOLE   3,139 0 0
PACKAGING CORP AMER COM 695156109 24 217 SH   OTR   217 0 0
PEPSICO INC COM 713448108 1,377 12,648 SH   SOLE   12,638 0 10
PEPSICO INC COM 713448108 254 2,335 SH   OTR   2,335 0 0
PFIZER INC COM 717081103 682 18,789 SH   SOLE   18,789 0 0
PFIZER INC COM 717081103 63 1,742 SH   OTR   1,742 0 0
PHILIP MORRIS INTL INC COM 718172109 1,284 15,907 SH   SOLE   15,895 0 12
PHILIP MORRIS INTL INC COM 718172109 40 500 SH   OTR   500 0 0
PHILLIPS 66 COM 718546104 831 7,401 SH   SOLE   7,401 0 0
PRAXAIR INC COM 74005P104 316 1,996 SH   SOLE   1,996 0 0
PROCTER AND GAMBLE CO COM 742718109 629 8,059 SH   SOLE   7,751 0 308
PROCTER AND GAMBLE CO COM 742718109 76 975 SH   OTR   975 0 0
PROGRESSIVE CORP OHIO COM 743315103 356 6,024 SH   SOLE   6,024 0 0
PROGRESSIVE CORP OHIO COM 743315103 10 175 SH   OTR   175 0 0
PROLOGIS INC COM 74340W103 797 12,134 SH   SOLE   12,134 0 0
PROLOGIS INC COM 74340W103 8 120 SH   OTR   120 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 371 6,844 SH   SOLE   6,844 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 125 SH   OTR   125 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 425 4,762 SH   SOLE   4,762 0 0
RAYTHEON CO COM NEW 755111507 445 2,302 SH   SOLE   2,302 0 0
RAYTHEON CO COM NEW 755111507 52 267 SH   OTR   267 0 0
RED HAT INC COM 756577102 323 2,403 SH   SOLE   2,403 0 0
ROPER TECHNOLOGIES INC COM 776696106 459 1,662 SH   SOLE   1,662 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,839 6,779 SH   SOLE   6,779 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 191 703 SH   OTR   703 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 237 1,998 SH   SOLE   1,998 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 7,561 298,206 SH   SOLE   297,806 0 400
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 403 15,900 SH   OTR   15,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 605 SH   SOLE   605 0 0
SCHLUMBERGER LTD COM 806857108 322 4,804 SH   SOLE   4,804 0 0
SCHLUMBERGER LTD COM 806857108 23 350 SH   OTR   350 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,401 36,383 SH   SOLE   36,383 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 240 3,165 SH   SOLE   3,165 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 285 5,365 SH   SOLE   5,365 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,239 40,797 SH   SOLE   40,797 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 90 SH   OTR   90 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,691 36,577 SH   SOLE   36,577 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 65 SH   OTR   65 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,482 57,223 SH   SOLE   57,223 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 370 SH   OTR   370 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,149 23,308 SH   SOLE   23,308 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,529 227,817 SH   SOLE   227,817 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 1,918 SH   OTR   1,918 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,065 100,014 SH   SOLE   99,314 0 700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 476 8,197 SH   SOLE   8,197 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 285 SH   OTR   285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,351 16,187 SH   SOLE   16,187 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 250 SH   OTR   250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 701 13,613 SH   SOLE   13,613 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 265 SH   OTR   265 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,533 14,025 SH   SOLE   14,025 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 170 SH   OTR   170 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 520 6,841 SH   SOLE   6,841 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,311 49,292 SH   SOLE   49,292 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 885 SH   OTR   885 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 888 12,396 SH   SOLE   12,396 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,609 37,562 SH   SOLE   37,562 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 590 SH   OTR   590 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 6,384 SH   SOLE   6,384 0 0
SERVICENOW INC COM 81762P102 290 1,680 SH   SOLE   1,680 0 0
SYNOPSYS INC COM 871607107 440 5,140 SH   SOLE   5,140 0 0
SYSCO CORP COM 871829107 791 11,583 SH   SOLE   10,583 0 1,000
TJX COS INC NEW COM 872540109 218 2,288 SH   SOLE   2,288 0 0
T MOBILE US INC COM 872590104 297 4,968 SH   SOLE   4,968 0 0
TEXAS INSTRS INC COM 882508104 2,396 21,731 SH   SOLE   21,731 0 0
TEXAS INSTRS INC COM 882508104 72 650 SH   OTR   650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 900 4,343 SH   SOLE   3,743 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 10 50 SH   OTR   50 0 0
3M CO COM 88579Y101 548 2,784 SH   SOLE   2,784 0 0
3M CO COM 88579Y101 39 200 SH   OTR   200 0 0
TOTAL SYS SVCS INC COM 891906109 325 3,844 SH   SOLE   3,844 0 0
TOTAL SYS SVCS INC COM 891906109 12 137 SH   OTR   137 0 0
UDR INC COM 902653104 93 2,485 SH   SOLE   324 0 2,161
UDR INC COM 902653104 122 3,242 SH   OTR   3,242 0 0
UGI CORP NEW COM 902681105 394 7,565 SH   SOLE   7,565 0 0
UGI CORP NEW COM 902681105 3 60 SH   OTR   60 0 0
UNION PAC CORP COM 907818108 1,070 7,550 SH   SOLE   7,550 0 0
UNION PAC CORP COM 907818108 56 395 SH   OTR   395 0 0
UNITED RENTALS INC COM 911363109 298 2,022 SH   SOLE   2,022 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,543 10,364 SH   SOLE   10,364 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32 130 SH   OTR   130 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,650 14,887 SH   SOLE   14,887 0 0
VALERO ENERGY CORP NEW COM 91913Y100 42 380 SH   OTR   380 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,599 102,336 SH   SOLE   102,336 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 264 4,834 SH   OTR   4,834 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 856 10,505 SH   SOLE   10,462 0 43
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 35 SH   OTR   35 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,535 30,517 SH   SOLE   30,505 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 75 1,495 SH   OTR   1,495 0 0
VISA INC COM CL A 92826C839 1,336 10,084 SH   SOLE   10,084 0 0
VISA INC COM CL A 92826C839 13 100 SH   OTR   100 0 0
VMWARE INC CL A COM 928563402 331 2,252 SH   SOLE   2,252 0 0
WALMART INC COM 931142103 543 6,344 SH   SOLE   6,344 0 0
WALMART INC COM 931142103 46 537 SH   OTR   537 0 0
WELLS FARGO CO NEW COM 949746101 397 7,169 SH   SOLE   6,539 0 630
WELLS FARGO CO NEW COM 949746101 78 1,400 SH   OTR   1,400 0 0
WESTROCK CO COM 96145D105 356 6,237 SH   SOLE   6,237 0 0
WESTROCK CO COM 96145D105 11 200 SH   OTR   200 0 0
WORLD FDS TR TOREADOR CORE FD 98148K292 465 25,820 SH   SOLE   25,820 0 0
WYNN RESORTS LTD COM 983134107 305 1,825 SH   SOLE   1,825 0 0
XPO LOGISTICS INC COM 983793100 717 7,157 SH   SOLE   7,157 0 0
XCEL ENERGY INC COM 98389B100 507 11,108 SH   SOLE   11,108 0 0
XCEL ENERGY INC COM 98389B100 11 250 SH   OTR   250 0 0
ZOETIS INC CL A 98978V103 627 7,356 SH   SOLE   7,356 0 0
ZOETIS INC CL A 98978V103 11 125 SH   OTR   125 0 0