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
ALLEGION PUB LTD CO ORD SHS G0176J109 371 4,651 SH   SOLE 4,651 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 56 SH   OTR 24 32 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 837 5,936 SH   SOLE 5,936 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 97 SH   OTR 85 12 0
EATON CORP PLC SHS G29183103 732 10,656 SH   SOLE 10,656 0 0
EATON CORP PLC SHS G29183103 3 48 SH   OTR 48 0 0
GENPACT LIMITED SHS G3922B107 598 22,152 SH   SOLE 22,152 0 0
GENPACT LIMITED SHS G3922B107 5 189 SH   OTR 189 0 0
HORIZON PHARMA PLC SHS G4617B105 278 14,218 SH   SOLE 14,218 0 0
HORIZON PHARMA PLC SHS G4617B105 9 440 SH   OTR 203 237 0
IHS MARKIT LTD SHS G47567105 230 4,805 SH   SOLE 4,805 0 0
IHS MARKIT LTD SHS G47567105 9 189 SH   OTR 189 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 299 2,413 SH   SOLE 2,413 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 60 SH   OTR 60 0 0
MEDTRONIC PLC SHS G5960L103 906 9,964 SH   SOLE 9,964 0 0
MEDTRONIC PLC SHS G5960L103 51 557 SH   OTR 54 503 0
NVENT ELECTRIC PLC SHS G6700G107 213 9,463 SH   SOLE 9,463 0 0
NVENT ELECTRIC PLC SHS G6700G107 15 676 SH   OTR 192 484 0
PENTAIR PLC SHS G7S00T104 353 9,343 SH   SOLE 9,343 0 0
PENTAIR PLC SHS G7S00T104 26 676 SH   OTR 192 484 0
STERIS PLC SHS USD G84720104 401 3,757 SH   SOLE 3,757 0 0
STERIS PLC SHS USD G84720104 6 54 SH   OTR 12 42 0
TE CONNECTIVITY LTD REG SHS H84989104 221 2,926 SH   SOLE 2,926 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11 145 SH   OTR 32 113 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 355 3,841 SH   SOLE 3,841 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14 153 SH   OTR 47 106 0
AERCAP HOLDINGS NV SHS N00985106 760 19,180 SH   SOLE 19,180 0 0
AERCAP HOLDINGS NV SHS N00985106 22 568 SH   OTR 261 307 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 505 6,078 SH   SOLE 6,078 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 155 SH   OTR 134 21 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258 2,635 SH   SOLE 2,635 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 28 SH   OTR 28 0 0
AFLAC INC COM 001055102 1,448 31,774 SH   SOLE 31,774 0 0
AFLAC INC COM 001055102 29 633 SH   OTR 570 63 0
AGCO CORP COM 001084102 283 5,080 SH   SOLE 5,080 0 0
AGCO CORP COM 001084102 19 338 SH   OTR 338 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 452 7,982 SH   SOLE 7,982 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 15 261 SH   OTR 157 104 0
ASGN INC COM 00191U102 278 5,095 SH   SOLE 5,095 0 0
ASGN INC COM 00191U102 4 68 SH   OTR 58 10 0
AT&T INC COM 00206R102 2,487 87,153 SH   SOLE 87,153 0 0
AT&T INC COM 00206R102 623 21,829 SH   OTR 20,220 1,479 130
ABBOTT LABS COM 002824100 1,795 24,818 SH   SOLE 24,818 0 0
ABBOTT LABS COM 002824100 32 449 SH   OTR 209 240 0
ABBVIE INC COM 00287Y109 1,793 19,445 SH   SOLE 19,445 0 0
ABBVIE INC COM 00287Y109 39 422 SH   OTR 264 158 0
ACTIVISION BLIZZARD INC COM 00507V109 231 4,953 SH   SOLE 4,953 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 295 SH   OTR 43 252 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 15 40,000 SH   SOLE 40,000 0 0
ADOBE INC COM 00724F101 1,750 7,735 SH   SOLE 7,735 0 0
ADOBE INC COM 00724F101 54 238 SH   OTR 0 238 0
AEGON N V NY REGISTRY SHS 007924103 199 42,748 SH   SOLE 42,748 0 0
AEGON N V NY REGISTRY SHS 007924103 4 941 SH   OTR 603 338 0
AIR PRODS & CHEMS INC COM 009158106 381 2,379 SH   SOLE 2,379 0 0
AIR PRODS & CHEMS INC COM 009158106 2 14 SH   OTR 14 0 0
ALARM COM HLDGS INC COM 011642105 454 8,750 SH   SOLE 8,750 0 0
ALARM COM HLDGS INC COM 011642105 11 214 SH   OTR 115 99 0
ALIGN TECHNOLOGY INC COM 016255101 204 973 SH   SOLE 973 0 0
ALIGN TECHNOLOGY INC COM 016255101 29 140 SH   OTR 77 63 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 229 13,229 SH   SOLE 13,229 0 0
ALLSTATE CORP COM 020002101 840 10,170 SH   SOLE 10,170 0 0
ALLSTATE CORP COM 020002101 35 425 SH   OTR 415 10 0
ALPHABET INC CAP STK CL C 02079K107 2,478 2,393 SH   SOLE 2,393 0 0
ALPHABET INC CAP STK CL C 02079K107 87 84 SH   OTR 38 46 0
ALPHABET INC CAP STK CL A 02079K305 2,923 2,797 SH   SOLE 2,797 0 0
ALPHABET INC CAP STK CL A 02079K305 131 125 SH   OTR 59 66 0
ALTRIA GROUP INC COM 02209S103 699 14,152 SH   SOLE 14,152 0 0
ALTRIA GROUP INC COM 02209S103 107 2,173 SH   OTR 2,173 0 0
AMAZON COM INC COM 023135106 5,733 3,817 SH   SOLE 3,817 0 0
AMAZON COM INC COM 023135106 210 140 SH   OTR 58 82 0
AMERICAN ELEC PWR INC COM 025537101 1,381 18,478 SH   SOLE 18,478 0 0
AMERICAN ELEC PWR INC COM 025537101 40 532 SH   OTR 509 23 0
AMERICAN EXPRESS CO COM 025816109 810 8,493 SH   SOLE 8,493 0 0
AMERICAN EXPRESS CO COM 025816109 11 115 SH   OTR 0 115 0
AMERICAN TOWER CORP NEW COM 03027X100 1,383 8,744 SH   SOLE 8,744 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19 122 SH   OTR 89 33 0
AMETEK INC NEW COM 031100100 595 8,793 SH   SOLE 8,793 0 0
AMETEK INC NEW COM 031100100 16 229 SH   OTR 183 46 0
AMGEN INC COM 031162100 1,443 7,411 SH   SOLE 7,411 0 0
AMGEN INC COM 031162100 59 302 SH   OTR 123 179 0
ANADARKO PETE CORP COM 032511107 500 11,400 SH   SOLE 11,400 0 0
ANALOG DEVICES INC COM 032654105 226 2,628 SH   SOLE 2,628 0 0
ANALOG DEVICES INC COM 032654105 1 8 SH   OTR 8 0 0
ANTHEM INC COM 036752103 961 3,661 SH   SOLE 3,661 0 0
ANTHEM INC COM 036752103 52 198 SH   OTR 53 145 0
APPLE INC COM 037833100 6,161 39,055 SH   SOLE 39,055 0 0
APPLE INC COM 037833100 245 1,551 SH   OTR 1,468 83 0
APPLIED MATLS INC COM 038222105 238 7,271 SH   SOLE 7,271 0 0
APPLIED MATLS INC COM 038222105 1 21 SH   OTR 21 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 513 24,805 SH   SOLE 24,805 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 138 SH   OTR 59 79 0
ARCHER DANIELS MIDLAND CO COM 039483102 373 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 323 8,493 SH   SOLE 8,493 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 15 SH   OTR 15 0 0
AVERY DENNISON CORP COM 053611109 352 3,923 SH   SOLE 3,923 0 0
AVERY DENNISON CORP COM 053611109 4 42 SH   OTR 22 20 0
BCE INC COM NEW 05534B760 210 5,303 SH   SOLE 5,303 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 1,632 38,966 SH   SOLE 38,966 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 29 693 SH   OTR 615 78 0
BP PLC SPONSORED ADR 055622104 255 6,729 SH   SOLE 6,729 0 0
BP PLC SPONSORED ADR 055622104 167 4,415 SH   OTR 4,348 67 0
BAIDU INC SPON ADR REP A 056752108 309 1,946 SH   SOLE 1,946 0 0
BAIDU INC SPON ADR REP A 056752108 1 9 SH   OTR 9 0 0
BANCO SANTANDER SA ADR 05964H105 731 163,089 SH   SOLE 163,089 0 0
BANCO SANTANDER SA ADR 05964H105 12 2,721 SH   OTR 2,352 369 0
BANK AMER CORP COM 060505104 2,501 101,504 SH   SOLE 101,504 0 0
BANK AMER CORP COM 060505104 144 5,855 SH   OTR 3,858 1,997 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,366 11 SH   SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,285 20,985 SH   SOLE 20,985 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 338 SH   OTR 205 133 0
BIOGEN INC COM 09062X103 713 2,369 SH   SOLE 2,369 0 0
BIOGEN INC COM 09062X103 22 74 SH   OTR 41 33 0
BIOTELEMETRY INC COM 090672106 849 14,212 SH   SOLE 14,212 0 0
BIOTELEMETRY INC COM 090672106 20 331 SH   OTR 168 163 0
BOEING CO COM 097023105 2,467 7,649 SH   SOLE 7,649 0 0
BOEING CO COM 097023105 1,887 5,850 SH   OTR 5,841 9 0
BOOKING HLDGS INC COM 09857L108 1,011 587 SH   SOLE 587 0 0
BOOKING HLDGS INC COM 09857L108 45 26 SH   OTR 8 18 0
BOOT BARN HLDGS INC COM 099406100 282 16,585 SH   SOLE 16,585 0 0
BOOT BARN HLDGS INC COM 099406100 3 155 SH   OTR 155 0 0
BOTTOMLINE TECH DEL INC COM 101388106 231 4,817 SH   SOLE 4,817 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2 50 SH   OTR 12 38 0
BOYD GAMING CORP COM 103304101 221 10,640 SH   SOLE 10,640 0 0
BOYD GAMING CORP COM 103304101 2 84 SH   OTR 0 84 0
BRISTOL MYERS SQUIBB CO COM 110122108 912 17,544 SH   SOLE 17,544 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28 543 SH   OTR 191 352 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 718 22,534 SH   SOLE 22,534 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 878 SH   OTR 878 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,860 29,711 SH   SOLE 29,711 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 111 1,149 SH   OTR 1,149 0 0
BROADCOM INC COM 11135F101 1,235 4,857 SH   SOLE 4,857 0 0
BROADCOM INC COM 11135F101 24 95 SH   OTR 70 25 0
BURLINGTON STORES INC COM 122017106 744 4,573 SH   SOLE 4,573 0 0
BURLINGTON STORES INC COM 122017106 7 40 SH   OTR 40 0 0
CAE INC COM 124765108 367 20,000 SH   SOLE 20,000 0 0
CBRE GROUP INC CL A 12504L109 603 15,053 SH   SOLE 15,053 0 0
CBRE GROUP INC CL A 12504L109 9 222 SH   OTR 179 43 0
CIGNA CORP NEW COM 125523100 424 2,232 SH   SOLE 2,232 0 0
CIGNA CORP NEW COM 125523100 16 83 SH   OTR 79 4 0
CSX CORP COM 126408103 323 5,205 SH   SOLE 5,205 0 0
CSX CORP COM 126408103 4 58 SH   OTR 26 32 0
CVS HEALTH CORP COM 126650100 514 7,851 SH   SOLE 7,851 0 0
CVS HEALTH CORP COM 126650100 28 421 SH   OTR 197 224 0
CABOT MICROELECTRONICS CORP COM 12709P103 302 3,170 SH   SOLE 3,170 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   OTR   0 0 0
CADENCE BANCORPORATION CL A 12739A100 188 11,199 SH   SOLE 11,199 0 0
CADENCE BANCORPORATION CL A 12739A100 6 387 SH   OTR 0 387 0
CANADIAN PAC RY LTD COM 13645T100 221 1,247 SH   SOLE 1,247 0 0
CANADIAN PAC RY LTD COM 13645T100 12 70 SH   OTR 4 66 0
CAPITAL ONE FINL CORP COM 14040H105 814 10,763 SH   SOLE 10,763 0 0
CAPITAL ONE FINL CORP COM 14040H105 27 358 SH   OTR 116 242 0
CAPITOL FED FINL INC COM 14057J101 128 10,034 SH   SOLE 10,034 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 290 5,881 SH   SOLE 5,881 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 99 SH   OTR 99 0 0
CATERPILLAR INC DEL COM 149123101 618 4,863 SH   SOLE 4,863 0 0
CATERPILLAR INC DEL COM 149123101 16 126 SH   OTR 126 0 0
CELGENE CORP COM 151020104 338 5,280 SH   SOLE 5,280 0 0
CELGENE CORP COM 151020104 2 38 SH   OTR 10 28 0
CENTENE CORP DEL COM 15135B101 1,347 11,681 SH   SOLE 11,681 0 0
CENTENE CORP DEL COM 15135B101 77 671 SH   OTR 671 0 0
CENTERSTATE BK CORP COM 15201P109 358 17,001 SH   SOLE 17,001 0 0
CENTERSTATE BK CORP COM 15201P109 12 580 SH   OTR 197 383 0
CENTRAL GARDEN & PET CO COM 153527106 247 7,161 SH   SOLE 7,161 0 0
CENTRAL GARDEN & PET CO COM 153527106 6 181 SH   OTR 128 53 0
CENTURYLINK INC COM 156700106 404 26,639 SH   SOLE 26,639 0 0
CHARLES RIV LABS INTL INC COM 159864107 324 2,861 SH   SOLE 2,861 0 0
CHARLES RIV LABS INTL INC COM 159864107 9 83 SH   OTR 0 83 0
CHEFS WHSE INC COM 163086101 322 10,069 SH   SOLE 10,069 0 0
CHEFS WHSE INC COM 163086101 9 282 SH   OTR 98 184 0
CHESAPEAKE ENERGY CORP COM 165167107 46 21,733 SH   SOLE 21,733 0 0
CHESAPEAKE UTILS CORP COM 165303108 821 10,098 SH   SOLE 10,098 0 0
CHESAPEAKE UTILS CORP COM 165303108 32 394 SH   OTR 88 306 0
CHEVRON CORP NEW COM 166764100 2,270 20,863 SH   SOLE 20,863 0 0
CHEVRON CORP NEW COM 166764100 1,810 16,642 SH   OTR 6,587 55 10,000
CHURCH & DWIGHT INC COM 171340102 791 12,026 SH   SOLE 12,026 0 0
CHURCH & DWIGHT INC COM 171340102 12 180 SH   OTR 180 0 0
CISCO SYS INC COM 17275R102 1,855 42,806 SH   SOLE 42,806 0 0
CISCO SYS INC COM 17275R102 30 688 SH   OTR 453 235 0
CINTAS CORP COM 172908105 513 3,053 SH   SOLE 3,053 0 0
CINTAS CORP COM 172908105 10 60 SH   OTR 54 6 0
CITIGROUP INC COM NEW 172967424 1,615 31,029 SH   SOLE 31,029 0 0
CITIGROUP INC COM NEW 172967424 61 1,166 SH   OTR 550 616 0
CITIZENS FINL GROUP INC COM 174610105 272 9,133 SH   SOLE 9,133 0 0
CITIZENS FINL GROUP INC COM 174610105 4 125 SH   OTR 125 0 0
COCA COLA CO COM 191216100 963 20,348 SH   SOLE 20,348 0 0
COCA COLA CO COM 191216100 632 13,356 SH   OTR 8,470 278 4,608
COGNEX CORP COM 192422103 256 6,613 SH   SOLE 6,613 0 0
COGNEX CORP COM 192422103 7 190 SH   OTR 190 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 628 9,894 SH   SOLE 9,894 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 180 SH   OTR 64 116 0
COLGATE PALMOLIVE CO COM 194162103 258 4,335 SH   SOLE 4,335 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 388 4,614 SH   SOLE 4,614 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6 74 SH   OTR 43 31 0
COMFORT SYS USA INC COM 199908104 352 8,060 SH   SOLE 8,060 0 0
COMFORT SYS USA INC COM 199908104 4 95 SH   OTR 95 0 0
COMCAST CORP NEW CL A 20030N101 2,040 59,919 SH   SOLE 59,919 0 0
COMCAST CORP NEW CL A 20030N101 170 5,000 SH   OTR 4,809 191 0
CONCHO RES INC COM 20605P101 383 3,730 SH   SOLE 3,730 0 0
CONOCOPHILLIPS COM 20825C104 2,339 37,507 SH   SOLE 37,507 0 0
CONOCOPHILLIPS COM 20825C104 18 288 SH   OTR 288 0 0
CONSTELLATION BRANDS INC CL A 21036P108 541 3,367 SH   SOLE 3,367 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 36 SH   OTR 36 0 0
COOPER COS INC COM NEW 216648402 831 3,267 SH   SOLE 3,267 0 0
COOPER COS INC COM NEW 216648402 24 93 SH   OTR 82 11 0
COPART INC COM 217204106 373 7,816 SH   SOLE 7,816 0 0
COPART INC COM 217204106 3 71 SH   OTR 35 36 0
CORCEPT THERAPEUTICS INC COM 218352102 311 23,267 SH   SOLE 23,267 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7 510 SH   OTR 308 202 0
CORNING INC COM 219350105 178 5,876 SH   SOLE 5,876 0 0
CORNING INC COM 219350105 33 1,098 SH   OTR 0 1,098 0
COSTCO WHSL CORP NEW COM 22160K105 806 3,956 SH   SOLE 3,956 0 0
COSTCO WHSL CORP NEW COM 22160K105 6 31 SH   OTR 31 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 241 2,217 SH   SOLE 2,217 0 0
DTE ENERGY CO COM 233331107 897 8,133 SH   SOLE 8,133 0 0
DTE ENERGY CO COM 233331107 26 233 SH   OTR 119 114 0
DARLING INGREDIENTS INC COM 237266101 642 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 639 12,800 SH   SOLE 12,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 168 SH   OTR 106 62 0
DEVON ENERGY CORP NEW COM 25179M103 243 10,794 SH   SOLE 10,794 0 0
DEVON ENERGY CORP NEW COM 25179M103 8 361 SH   OTR 283 78 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 752 6,861 SH   SOLE 6,861 0 0
DISNEY WALT CO COM DISNEY 254687106 42 384 SH   OTR 384 0 0
DISCOVER FINL SVCS COM 254709108 1,028 17,438 SH   SOLE 17,438 0 0
DISCOVER FINL SVCS COM 254709108 55 940 SH   OTR 329 611 0
DOLLAR GEN CORP NEW COM 256677105 399 3,691 SH   SOLE 3,691 0 0
DOLLAR GEN CORP NEW COM 256677105 8 72 SH   OTR 46 26 0
DOMINION ENERGY INC COM 25746U109 399 5,584 SH   SOLE 5,584 0 0
DORMAN PRODUCTS INC COM 258278100 530 5,883 SH   SOLE 5,883 0 0
DORMAN PRODUCTS INC COM 258278100 12 137 SH   OTR 89 48 0
DOWDUPONT INC COM 26078J100 518 9,695 SH   SOLE 9,695 0 0
DOWDUPONT INC COM 26078J100 129 2,403 SH   OTR 96 0 2,307
DUKE ENERGY CORP NEW COM NEW 26441C204 374 4,332 SH   SOLE 4,332 0 0
EOG RES INC COM 26875P101 556 6,374 SH   SOLE 6,374 0 0
EOG RES INC COM 26875P101 14 160 SH   OTR 58 102 0
EASTMAN CHEM CO COM 277432100 291 3,980 SH   SOLE 3,980 0 0
EASTMAN CHEM CO COM 277432100 18 253 SH   OTR 87 36 130
EDISON INTL COM 281020107 221 3,898 SH   SOLE 3,898 0 0
EDISON INTL COM 281020107 5 80 SH   OTR 80 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 954 6,230 SH   SOLE 6,230 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 42 275 SH   OTR 98 177 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 274 4,614 SH   SOLE 4,614 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 148 SH   OTR 50 98 0
EMERSON ELEC CO COM 291011104 201 3,360 SH   SOLE 3,360 0 0
ETSY INC COM 29786A106 704 14,806 SH   SOLE 14,806 0 0
ETSY INC COM 29786A106 16 345 SH   OTR 223 122 0
EVERGY INC COM 30034W106 345 6,078 SH   SOLE 6,078 0 0
EVERGY INC COM 30034W106 165 2,908 SH   OTR 2,908 0 0
EXELON CORP COM 30161N101 1,619 35,894 SH   SOLE 35,894 0 0
EXELON CORP COM 30161N101 32 720 SH   OTR 550 170 0
EXXON MOBIL CORP COM 30231G102 1,691 24,800 SH   SOLE 24,670 0 130
EXXON MOBIL CORP COM 30231G102 405 5,939 SH   OTR 5,939 0 0
FACEBOOK INC CL A 30303M102 2,625 20,026 SH   SOLE 20,026 0 0
FACEBOOK INC CL A 30303M102 79 605 SH   OTR 331 274 0
FEDEX CORP COM 31428X106 437 2,711 SH   SOLE 2,711 0 0
FEDEX CORP COM 31428X106 15 96 SH   OTR 14 82 0
FERRO CORP COM 315405100 212 13,510 SH   SOLE 13,510 0 0
FERRO CORP COM 315405100 2 143 SH   OTR 0 143 0
F5 NETWORKS INC COM 315616102 264 1,629 SH   SOLE 1,629 0 0
F5 NETWORKS INC COM 315616102 5 29 SH   OTR 29 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,573 15,340 SH   SOLE 15,340 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 59 572 SH   OTR 235 337 0
FIFTH THIRD BANCORP COM 316773100 317 13,481 SH   SOLE 13,481 0 0
FIFTH THIRD BANCORP COM 316773100 10 420 SH   OTR 420 0 0
FIRST BANCORP N C COM 318910106 240 7,344 SH   SOLE 7,344 0 0
FIRST MERCHANTS CORP COM 320817109 897 26,160 SH   SOLE 26,160 0 0
FIRST MERCHANTS CORP COM 320817109 41 1,195 SH   OTR 333 862 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 304 3,495 SH   SOLE 3,495 0 0
FIVE BELOW INC COM 33829M101 490 4,787 SH   SOLE 4,787 0 0
FIVE BELOW INC COM 33829M101 5 49 SH   OTR 49 0 0
FIVE9 INC COM 338307101 490 11,215 SH   SOLE 11,215 0 0
FIVE9 INC COM 338307101 20 465 SH   OTR 185 280 0
FORD MTR CO DEL COM PAR $0.01 345370860 241 31,440 SH   SOLE 31,440 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19 2,473 SH   OTR 2,261 212 0
FREEPORT-MCMORAN INC CL B 35671D857 247 24,001 SH   SOLE 24,001 0 0
FREEPORT-MCMORAN INC CL B 35671D857 58 5,667 SH   OTR 207 0 5,460
G-III APPAREL GROUP LTD COM 36237H101 204 7,316 SH   SOLE 7,316 0 0
G-III APPAREL GROUP LTD COM 36237H101 6 230 SH   OTR 197 33 0
GENERAC HLDGS INC COM 368736104 320 6,439 SH   SOLE 6,439 0 0
GENERAC HLDGS INC COM 368736104 3 62 SH   OTR 62 0 0
GENERAL DYNAMICS CORP COM 369550108 607 3,864 SH   SOLE 3,864 0 0
GENERAL DYNAMICS CORP COM 369550108 22 139 SH   OTR 68 71 0
GENERAL ELECTRIC CO COM 369604103 318 42,062 SH   SOLE 42,062 0 0
GENERAL ELECTRIC CO COM 369604103 505 66,651 SH   OTR 66,417 234 0
GENERAL MTRS CO COM 37045V100 766 22,906 SH   SOLE 22,906 0 0
GENERAL MTRS CO COM 37045V100 29 872 SH   OTR 685 187 0
GILEAD SCIENCES INC COM 375558103 753 12,033 SH   SOLE 12,033 0 0
GILEAD SCIENCES INC COM 375558103 239 3,817 SH   OTR 3,451 366 0
HCA HEALTHCARE INC COM 40412C101 11,398 91,584 SH   SOLE 91,584 0 0
HCA HEALTHCARE INC COM 40412C101 11 87 SH   OTR 40 47 0
HMS HLDGS CORP COM 40425J101 488 17,346 SH   SOLE 17,346 0 0
HMS HLDGS CORP COM 40425J101 12 418 SH   OTR 146 272 0
HSBC HLDGS PLC SPON ADR NEW 404280406 867 21,092 SH   SOLE 21,092 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24 580 SH   OTR 519 61 0
HP INC COM 40434L105 750 36,640 SH   SOLE 36,640 0 0
HP INC COM 40434L105 17 816 SH   OTR 190 626 0
HARRIS CORP DEL COM 413875105 458 3,400 SH   SOLE 3,400 0 0
HARRIS CORP DEL COM 413875105 19 141 SH   OTR 121 20 0
HARSCO CORP COM 415864107 306 15,430 SH   SOLE 15,430 0 0
HARSCO CORP COM 415864107 2 111 SH   OTR 111 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 323 7,258 SH   SOLE 7,258 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46 1,026 SH   OTR 1,026 0 0
HENRY JACK & ASSOC INC COM 426281101 541 4,278 SH   SOLE 4,278 0 0
HENRY JACK & ASSOC INC COM 426281101 7 58 SH   OTR 50 8 0
HOME DEPOT INC COM 437076102 2,041 11,876 SH   SOLE 11,876 0 0
HOME DEPOT INC COM 437076102 77 451 SH   OTR 330 121 0
HONEYWELL INTL INC COM 438516106 1,445 10,935 SH   SOLE 10,935 0 0
HONEYWELL INTL INC COM 438516106 22 169 SH   OTR 150 19 0
HUNT J B TRANS SVCS INC COM 445658107 238 2,557 SH   SOLE 2,557 0 0
HUNT J B TRANS SVCS INC COM 445658107 13 144 SH   OTR 136 8 0
HYATT HOTELS CORP COM CL A 448579102 331 4,902 SH   SOLE 4,902 0 0
HYATT HOTELS CORP COM CL A 448579102 8 113 SH   OTR 46 67 0
IPG PHOTONICS CORP COM 44980X109 408 3,603 SH   SOLE 3,603 0 0
IPG PHOTONICS CORP COM 44980X109 7 60 SH   OTR 54 6 0
IDEX CORP COM 45167R104 1,520 12,036 SH   SOLE 12,036 0 0
IDEX CORP COM 45167R104 82 648 SH   OTR 648 0 0
IDEXX LABS INC COM 45168D104 742 3,987 SH   SOLE 3,987 0 0
IDEXX LABS INC COM 45168D104 12 66 SH   OTR 66 0 0
INGEVITY CORP COM 45688C107 178 2,123 SH   SOLE 2,123 0 0
INGEVITY CORP COM 45688C107 35 420 SH   OTR 54 366 0
INTEL CORP COM 458140100 1,862 39,671 SH   SOLE 39,671 0 0
INTEL CORP COM 458140100 48 1,027 SH   OTR 769 258 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 574 7,620 SH   SOLE 7,620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 114 SH   OTR 114 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 227 2,000 SH   SOLE 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97 850 SH   OTR 850 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258 1,922 SH   SOLE 1,922 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 14 SH   OTR 14 0 0
INTL PAPER CO COM 460146103 224 5,560 SH   SOLE 5,560 0 0
INTL PAPER CO COM 460146103 5 118 SH   OTR 16 102 0
INTERPUBLIC GROUP COS INC COM 460690100 254 12,291 SH   SOLE 12,291 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 116 SH   OTR 30 86 0
INVESCO QQQ TR UNIT SER 1 46090E103 252 1,633 SH   SOLE 1,633 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,263 2,638 SH   SOLE 2,638 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20 41 SH   OTR 22 19 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 543 24,944 SH   OTR 0 24,944 0
ISHARES TR CORE S&P500 ETF 464287200 1,828 7,264 SH   SOLE 7,264 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 223 5,700 SH Put OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 488 3,241 SH   SOLE 3,241 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 547 3,628 SH   OTR 0 3,628 0
ISHARES TR MSCI EAFE ETF 464287465 1,673 28,458 SH   SOLE 28,458 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5 70 SH   SOLE 70 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 272 3,557 SH   OTR 3,557 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 338 3,045 SH   OTR 3,045 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,012 5,290 SH   OTR 0 5,290 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,315 10,047 SH   SOLE 10,047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 257 1,917 SH   SOLE 1,917 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 319 2,379 SH   OTR 0 2,379 0
ISHARES TR S&P MC 400VL ETF 464287705 534 3,858 SH   OTR 0 3,858 0
ISHARES TR CORE MSCI EAFE 46432F842 26,676 485,019 SH   SOLE 485,019 0 0
ISHARES TR CORE MSCI EAFE 46432F842 856 15,556 SH   OTR 6,741 8,815 0
JPMORGAN CHASE & CO COM 46625H100 3,943 40,387 SH   SOLE 40,387 0 0
JPMORGAN CHASE & CO COM 46625H100 196 2,008 SH   OTR 1,689 319 0
JOHNSON & JOHNSON COM 478160104 3,490 27,042 SH   SOLE 27,042 0 0
JOHNSON & JOHNSON COM 478160104 88 681 SH   OTR 560 121 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 524 8,446 SH   SOLE 8,446 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 280 SH   OTR 149 131 0
KIMBERLY CLARK CORP COM 494368103 441 3,869 SH   SOLE 3,869 0 0
KIMBERLY CLARK CORP COM 494368103 30 265 SH   OTR 265 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 237 6,756 SH   SOLE 6,756 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 47 SH   OTR 47 0 0
KOSMOS ENERGY LTD COM 500688106 41 10,000 SH   SOLE 10,000 0 0
KROGER CO COM 501044101 802 29,171 SH   SOLE 29,171 0 0
KROGER CO COM 501044101 53 1,940 SH   OTR 575 1,365 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 440 3,482 SH   SOLE 3,482 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 60 SH   OTR 60 0 0
LAM RESEARCH CORP COM 512807108 586 4,300 SH   SOLE 4,300 0 0
LAM RESEARCH CORP COM 512807108 13 93 SH   OTR 84 9 0
LAMB WESTON HLDGS INC COM 513272104 843 11,457 SH   SOLE 11,457 0 0
LAMB WESTON HLDGS INC COM 513272104 18 244 SH   OTR 116 128 0
LAUDER ESTEE COS INC CL A 518439104 583 4,484 SH   SOLE 4,484 0 0
LAUDER ESTEE COS INC CL A 518439104 8 63 SH   OTR 52 11 0
LENNOX INTL INC COM 526107107 845 3,860 SH   SOLE 3,860 0 0
LENNOX INTL INC COM 526107107 10 46 SH   OTR 42 4 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 337 2,485 SH   SOLE 2,485 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 24 SH   OTR 24 0 0
LILLY ELI & CO COM 532457108 1,261 10,899 SH   SOLE 10,899 0 0
LILLY ELI & CO COM 532457108 16 139 SH   OTR 128 11 0
LINCOLN NATL CORP IND COM 534187109 584 11,380 SH   SOLE 11,380 0 0
LINCOLN NATL CORP IND COM 534187109 24 475 SH   OTR 397 78 0
LITTELFUSE INC COM 537008104 357 2,084 SH   SOLE 2,084 0 0
LITTELFUSE INC COM 537008104 11 66 SH   OTR 51 15 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 716 279,617 SH   SOLE 279,617 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 3,488 SH   OTR 2,595 893 0
LOCKHEED MARTIN CORP COM 539830109 331 1,264 SH   SOLE 1,264 0 0
LOCKHEED MARTIN CORP COM 539830109 110 420 SH   OTR 420 0 0
LOWES COS INC COM 548661107 743 8,042 SH   SOLE 8,042 0 0
LOWES COS INC COM 548661107 12 132 SH   OTR 75 57 0
MARATHON PETE CORP COM 56585A102 681 11,538 SH   SOLE 11,538 0 0
MARATHON PETE CORP COM 56585A102 14 232 SH   OTR 168 64 0
MARCUS CORP COM 566330106 430 10,883 SH   SOLE 10,883 0 0
MARCUS CORP COM 566330106 6 149 SH   OTR 105 44 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 242 3,428 SH   SOLE 3,428 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 0 SH   OTR   0 0 0
MASIMO CORP COM 574795100 388 3,611 SH   SOLE 3,611 0 0
MASIMO CORP COM 574795100 8 70 SH   OTR 55 15 0
MASTERCARD INCORPORATED CL A 57636Q104 1,088 5,769 SH   SOLE 5,769 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19 99 SH   OTR 66 33 0
MCCORMICK & CO INC COM NON VTG 579780206 794 5,705 SH   SOLE 5,705 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15 106 SH   OTR 63 43 0
MCDONALDS CORP COM 580135101 1,102 6,206 SH   SOLE 6,206 0 0
MCDONALDS CORP COM 580135101 380 2,141 SH   OTR 2,141 0 0
MERCK & CO INC COM 58933Y105 2,053 26,867 SH   SOLE 26,867 0 0
MERCK & CO INC COM 58933Y105 89 1,161 SH   OTR 854 307 0
MERIT MED SYS INC COM 589889104 277 4,955 SH   SOLE 4,955 0 0
MERIT MED SYS INC COM 589889104 3 61 SH   OTR 0 61 0
METLIFE INC COM 59156R108 1,005 24,470 SH   SOLE 24,470 0 0
METLIFE INC COM 59156R108 30 740 SH   OTR 740 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 442 781 SH   SOLE 781 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12 21 SH   OTR 10 11 0
MICROSOFT CORP COM 594918104 6,484 63,839 SH   SOLE 63,839 0 0
MICROSOFT CORP COM 594918104 270 2,658 SH   OTR 2,256 402 0
MICRON TECHNOLOGY INC COM 595112103 467 14,721 SH   SOLE 14,721 0 0
MICRON TECHNOLOGY INC COM 595112103 13 423 SH   OTR 294 129 0
MOHAWK INDS INC COM 608190104 310 2,649 SH   SOLE 2,649 0 0
MOHAWK INDS INC COM 608190104 1 6 SH   OTR 6 0 0
MONDELEZ INTL INC CL A 609207105 734 18,333 SH   SOLE 18,333 0 0
MONDELEZ INTL INC CL A 609207105 18 439 SH   OTR 177 262 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 122 9,809 SH   SOLE 9,809 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 399 SH   OTR 399 0 0
MONOLITHIC PWR SYS INC COM 609839105 802 6,900 SH   SOLE 6,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 84 SH   OTR 59 25 0
MONSTER BEVERAGE CORP NEW COM 61174X109 284 5,780 SH   SOLE 5,780 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28 561 SH   OTR 120 441 0
MOOG INC CL A 615394202 477 6,152 SH   SOLE 6,152 0 0
MOOG INC CL A 615394202 2 25 SH   OTR 0 25 0
MORGAN STANLEY COM NEW 617446448 252 6,349 SH   SOLE 6,349 0 0
MORGAN STANLEY COM NEW 617446448 3 78 SH   OTR 78 0 0
NASDAQ INC COM 631103108 325 3,988 SH   SOLE 3,988 0 0
NAVIENT CORPORATION COM 63938C108 261 29,680 SH   SOLE 29,680 0 0
NAVIENT CORPORATION COM 63938C108 5 592 SH   OTR 405 187 0
NETFLIX INC COM 64110L106 621 2,319 SH   SOLE 2,319 0 0
NETFLIX INC COM 64110L106 38 142 SH   OTR 43 99 0
NEWELL BRANDS INC COM 651229106 178 9,586 SH   SOLE 9,586 0 0
NEWELL BRANDS INC COM 651229106 17 909 SH   OTR 464 445 0
NEXTERA ENERGY INC COM 65339F101 2,020 11,622 SH   SOLE 11,622 0 0
NEXTERA ENERGY INC COM 65339F101 466 2,681 SH   OTR 2,614 67 0
NORDSON CORP COM 655663102 312 2,611 SH   SOLE 2,611 0 0
NORDSON CORP COM 655663102 60 505 SH   OTR 505 0 0
NORTHROP GRUMMAN CORP COM 666807102 175 713 SH   SOLE 713 0 0
NORTHROP GRUMMAN CORP COM 666807102 29 119 SH   OTR 119 0 0
NOVARTIS A G SPONSORED ADR 66987V109 211 2,459 SH   SOLE 2,459 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33 386 SH   OTR 273 113 0
NUCOR CORP COM 670346105 202 3,892 SH   SOLE 3,892 0 0
NUCOR CORP COM 670346105 5 93 SH   OTR 93 0 0
NVIDIA CORP COM 67066G104 318 2,384 SH   SOLE 2,384 0 0
NVIDIA CORP COM 67066G104 2 16 SH   OTR 16 0 0
OGE ENERGY CORP COM 670837103 817 20,855 SH   SOLE 20,855 0 0
OGE ENERGY CORP COM 670837103 51 1,299 SH   OTR 1,172 127 0
OASIS PETE INC NEW COM 674215108 238 43,118 SH   SOLE 43,118 0 0
OASIS PETE INC NEW COM 674215108 5 817 SH   OTR 817 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 477 7,775 SH   SOLE 7,775 0 0
OLD DOMINION FGHT LINES INC COM 679580100 303 2,455 SH   SOLE 2,455 0 0
ORACLE CORP COM 68389X105 1,056 23,378 SH   SOLE 23,378 0 0
ORACLE CORP COM 68389X105 7 150 SH   OTR 118 32 0
ORANGE SPONSORED ADR 684060106 876 54,097 SH   SOLE 54,097 0 0
ORANGE SPONSORED ADR 684060106 14 855 SH   OTR 748 107 0
PPG INDS INC COM 693506107 423 4,142 SH   SOLE 4,142 0 0
PPG INDS INC COM 693506107 23 228 SH   OTR 0 228 0
PVH CORP COM 693656100 448 4,825 SH   SOLE 4,825 0 0
PVH CORP COM 693656100 13 137 SH   OTR 58 79 0
PAYCOM SOFTWARE INC COM 70432V102 674 5,501 SH   SOLE 5,501 0 0
PAYCOM SOFTWARE INC COM 70432V102 8 67 SH   OTR 67 0 0
PAYPAL HLDGS INC COM 70450Y103 824 9,797 SH   SOLE 9,797 0 0
PAYPAL HLDGS INC COM 70450Y103 27 319 SH   OTR 118 201 0
PEPSICO INC COM 713448108 5,357 48,492 SH   SOLE 48,492 0 0
PEPSICO INC COM 713448108 204 1,850 SH   OTR 1,795 55 0
PFIZER INC COM 717081103 2,537 58,127 SH   SOLE 58,127 0 0
PFIZER INC COM 717081103 527 12,062 SH   OTR 11,835 227 0
PHILIP MORRIS INTL INC COM 718172109 652 9,759 SH   SOLE 9,759 0 0
PHILIP MORRIS INTL INC COM 718172109 57 849 SH   OTR 849 0 0
PHILLIPS 66 COM 718546104 1,607 18,657 SH   SOLE 18,657 0 0
PHILLIPS 66 COM 718546104 22 253 SH   OTR 100 153 0
PIONEER NAT RES CO COM 723787107 218 1,658 SH   SOLE 1,658 0 0
PIONEER NAT RES CO COM 723787107 14 103 SH   OTR 43 60 0
POLARIS INDS INC COM 731068102 254 3,318 SH   SOLE 3,318 0 0
POLARIS INDS INC COM 731068102 35 457 SH   OTR 457 0 0
POOL CORPORATION COM 73278L105 755 5,076 SH   SOLE 5,076 0 0
POOL CORPORATION COM 73278L105 10 66 SH   OTR 48 18 0
PREFERRED APT CMNTYS INC COM 74039L103 152 10,838 SH   SOLE 10,838 0 0
PREFERRED APT CMNTYS INC COM 74039L103 0 0 SH   OTR   0 0 0
PRIMERICA INC COM 74164M108 391 4,006 SH   SOLE 4,006 0 0
PRIMERICA INC COM 74164M108 3 30 SH   OTR 22 8 0
PROCTER AND GAMBLE CO COM 742718109 1,384 15,053 SH   SOLE 15,053 0 0
PROCTER AND GAMBLE CO COM 742718109 20 219 SH   OTR 198 21 0
PROGRESSIVE CORP OHIO COM 743315103 308 5,101 SH   SOLE 5,101 0 0
PROLOGIS INC COM 74340W103 1,275 21,709 SH   SOLE 21,709 0 0
PROLOGIS INC COM 74340W103 43 735 SH   OTR 423 312 0
PROPETRO HLDG CORP COM 74347M108 154 12,468 SH   SOLE 12,468 0 0
PRUDENTIAL FINL INC COM 744320102 1,516 18,593 SH   SOLE 18,593 0 0
PRUDENTIAL FINL INC COM 744320102 25 310 SH   OTR 135 175 0
QUALCOMM INC COM 747525103 456 8,009 SH   SOLE 8,009 0 0
QUALCOMM INC COM 747525103 7 127 SH   OTR 55 72 0
QUALYS INC COM 74758T303 485 6,486 SH   SOLE 6,486 0 0
QUALYS INC COM 74758T303 5 72 SH   OTR 72 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 303 21,119 SH   SOLE 21,119 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3 176 SH   OTR 0 176 0
QUINSTREET INC COM 74874Q100 268 16,542 SH   SOLE 16,542 0 0
QUINSTREET INC COM 74874Q100 8 470 SH   OTR 365 105 0
RAYMOND JAMES FINANCIAL INC COM 754730109 543 7,301 SH   SOLE 7,301 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7 91 SH   OTR 80 11 0
RAYTHEON CO COM NEW 755111507 971 6,331 SH   SOLE 6,331 0 0
RAYTHEON CO COM NEW 755111507 219 1,431 SH   OTR 1,371 8 52
RBC BEARINGS INC COM 75524B104 449 3,424 SH   SOLE 3,424 0 0
RBC BEARINGS INC COM 75524B104 14 110 SH   OTR 91 19 0
REALPAGE INC COM 75606N109 275 5,701 SH   SOLE 5,701 0 0
REALPAGE INC COM 75606N109 1 27 SH   OTR 27 0 0
REPUBLIC SVCS INC COM 760759100 464 6,435 SH   SOLE 6,435 0 0
REPUBLIC SVCS INC COM 760759100 10 134 SH   OTR 114 20 0
RESMED INC COM 761152107 996 8,744 SH   SOLE 8,744 0 0
RESMED INC COM 761152107 24 212 SH   OTR 125 87 0
ROLLINS INC COM 775711104 241 6,686 SH   SOLE 6,686 0 0
ROLLINS INC COM 775711104 2 57 SH   OTR 57 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,436 24,652 SH   SOLE 24,652 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 928 SH   OTR 598 330 0
RUDOLPH TECHNOLOGIES INC COM 781270103 434 21,209 SH   SOLE 21,209 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 12 604 SH   OTR 406 198 0
RYDER SYS INC COM 783549108 284 5,905 SH   SOLE 5,905 0 0
RYDER SYS INC COM 783549108 7 138 SH   OTR 138 0 0
S&P GLOBAL INC COM 78409V104 647 3,805 SH   SOLE 3,805 0 0
S&P GLOBAL INC COM 78409V104 57 335 SH   OTR 89 246 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,064 12,258 SH   SOLE 12,258 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 380 11,756 SH   SOLE 11,756 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 47 1,000 SH   SOLE 1,000 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 467 9,983 SH   OTR 0 9,983 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 243 9,165 SH   OTR 0 9,165 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 971 35,767 SH   SOLE 35,767 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 386 8,555 SH   SOLE 8,555 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 127 SH   OTR 84 43 0
SALESFORCE COM INC COM 79466L302 1,240 9,053 SH   SOLE 9,053 0 0
SALESFORCE COM INC COM 79466L302 56 407 SH   OTR 115 292 0
SAP SE SPON ADR 803054204 547 5,498 SH   SOLE 5,498 0 0
SAP SE SPON ADR 803054204 4 39 SH   OTR 39 0 0
SCHLUMBERGER LTD COM 806857108 315 8,735 SH   SOLE 8,735 0 0
SCHLUMBERGER LTD COM 806857108 0 2 SH   OTR 2 0 0
SCHWAB CHARLES CORP NEW COM 808513105 874 21,053 SH   SOLE 21,053 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26 615 SH   OTR 282 333 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 239 4,854 SH   SOLE 4,854 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 673 17,469 SH   SOLE 17,469 0 0
SHERWIN WILLIAMS CO COM 824348106 351 893 SH   SOLE 893 0 0
SHERWIN WILLIAMS CO COM 824348106 3 8 SH   OTR 0 8 0
SIMON PPTY GROUP INC NEW COM 828806109 746 4,440 SH   SOLE 4,440 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13 77 SH   OTR 59 18 0
SKYWEST INC COM 830879102 243 5,461 SH   SOLE 5,461 0 0
SKYWEST INC COM 830879102 4 80 SH   OTR 42 38 0
SKYWORKS SOLUTIONS INC COM 83088M102 467 6,964 SH   SOLE 6,964 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13 195 SH   OTR 130 65 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 911 24,372 SH   SOLE 24,372 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 421 SH   OTR 371 50 0
SNAP ON INC COM 833034101 264 1,819 SH   SOLE 1,819 0 0
SNAP ON INC COM 833034101 3 22 SH   OTR 10 12 0
SONY CORP SPONSORED ADR 835699307 566 11,731 SH   SOLE 11,731 0 0
SONY CORP SPONSORED ADR 835699307 12 249 SH   OTR 0 249 0
SOUTHERN CO COM 842587107 315 7,165 SH   SOLE 7,165 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 411 5,371 SH   SOLE 5,371 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 11 150 SH   OTR 89 61 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,795 52,646 SH   SOLE 52,646 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 279 SH   OTR 279 0 0
STAG INDL INC COM 85254J102 330 13,265 SH   SOLE 13,265 0 0
STAG INDL INC COM 85254J102 4 148 SH   OTR 78 70 0
STARBUCKS CORP COM 855244109 1,674 25,996 SH   SOLE 25,996 0 0
STARBUCKS CORP COM 855244109 40 624 SH   OTR 591 33 0
STIFEL FINL CORP COM 860630102 214 5,157 SH   SOLE 5,157 0 0
STRYKER CORP COM 863667101 423 2,698 SH   SOLE 2,698 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 418 64,234 SH   SOLE 64,234 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 390 SH   OTR 390 0 0
SUNTRUST BKS INC COM 867914103 1,002 19,875 SH   SOLE 19,875 0 0
SUNTRUST BKS INC COM 867914103 18 362 SH   OTR 362 0 0
SYNOPSYS INC COM 871607107 514 6,104 SH   SOLE 6,104 0 0
SYNOPSYS INC COM 871607107 14 161 SH   OTR 117 44 0
SYNCHRONY FINL COM 87165B103 411 17,512 SH   SOLE 17,512 0 0
SYNCHRONY FINL COM 87165B103 8 330 SH   OTR 84 246 0
TJX COS INC NEW COM 872540109 815 18,223 SH   SOLE 18,223 0 0
TJX COS INC NEW COM 872540109 10 228 SH   OTR 182 46 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 287 7,763 SH   SOLE 7,763 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 363 3,522 SH   SOLE 3,522 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 82 SH   OTR 57 25 0
TARGET CORP COM 87612E106 260 3,936 SH   SOLE 3,936 0 0
TARGET CORP COM 87612E106 6 98 SH   OTR 98 0 0
TETRA TECH INC NEW COM 88162G103 248 4,790 SH   SOLE 4,790 0 0
TETRA TECH INC NEW COM 88162G103 2 47 SH   OTR 0 47 0
TEXAS ROADHOUSE INC COM 882681109 667 11,175 SH   SOLE 11,175 0 0
TEXAS ROADHOUSE INC COM 882681109 18 294 SH   OTR 219 75 0
TEXTRON INC COM 883203101 303 6,584 SH   SOLE 6,584 0 0
TEXTRON INC COM 883203101 5 105 SH   OTR 88 17 0
THE TRADE DESK INC COM CL A 88339J105 269 2,315 SH   SOLE 2,315 0 0
THE TRADE DESK INC COM CL A 88339J105 0 4 SH   OTR 4 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 883 3,947 SH   SOLE 3,947 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50 224 SH   OTR 49 175 0
THOR INDS INC COM 885160101 460 8,843 SH   SOLE 8,843 0 0
THOR INDS INC COM 885160101 34 652 SH   OTR 140 512 0
3M CO COM 88579Y101 248 1,304 SH   SOLE 1,304 0 0
3M CO COM 88579Y101 1 4 SH   OTR 4 0 0
TIMKEN CO COM 887389104 677 18,130 SH   SOLE 18,130 0 0
TIMKEN CO COM 887389104 34 900 SH   OTR 900 0 0
TOTAL S A SPONSORED ADR 89151E109 976 18,703 SH   SOLE 18,703 0 0
TOTAL S A SPONSORED ADR 89151E109 16 305 SH   OTR 273 32 0
TRACTOR SUPPLY CO COM 892356106 206 2,473 SH   SOLE 2,473 0 0
TRACTOR SUPPLY CO COM 892356106 157 1,878 SH   OTR 1,878 0 0
TRAVELERS COMPANIES INC COM 89417E109 220 1,839 SH   SOLE 1,839 0 0
TRINET GROUP INC COM 896288107 307 7,328 SH   SOLE 7,328 0 0
TRINET GROUP INC COM 896288107 7 167 SH   OTR 33 134 0
TRINITY INDS INC COM 896522109 202 9,795 SH   SOLE 9,795 0 0
TRINITY INDS INC COM 896522109 24 1,187 SH   OTR 1,187 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,161 24,306 SH   SOLE 24,306 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14 297 SH   OTR 248 49 0
US BANCORP DEL COM NEW 902973304 477 10,438 SH   SOLE 10,438 0 0
US BANCORP DEL COM NEW 902973304 36 791 SH   OTR 770 21 0
ULTA BEAUTY INC COM 90384S303 525 2,143 SH   SOLE 2,143 0 0
ULTA BEAUTY INC COM 90384S303 14 56 SH   OTR 2 54 0
UNILEVER PLC SPON ADR NEW 904767704 240 4,588 SH   SOLE 4,588 0 0
UNILEVER PLC SPON ADR NEW 904767704 22 423 SH   OTR 423 0 0
UNION PAC CORP COM 907818108 1,428 10,332 SH   SOLE 10,332 0 0
UNION PAC CORP COM 907818108 454 3,286 SH   OTR 3,286 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,373 9,527 SH   SOLE 9,527 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57 230 SH   OTR 156 74 0
UNIVERSAL INS HLDGS INC COM 91359V107 440 11,606 SH   SOLE 11,606 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 8 221 SH   OTR 51 170 0
UNIVERSAL HLTH SVCS INC CL B 913903100 261 2,238 SH   SOLE 2,238 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 39 SH   OTR 24 15 0
UNUM GROUP COM 91529Y106 212 7,211 SH   SOLE 7,211 0 0
UNUM GROUP COM 91529Y106 11 389 SH   OTR 389 0 0
UPLAND SOFTWARE INC COM 91544A109 526 19,344 SH   SOLE 19,344 0 0
UPLAND SOFTWARE INC COM 91544A109 8 285 SH   OTR 0 285 0
URBAN OUTFITTERS INC COM 917047102 220 6,623 SH   SOLE 6,623 0 0
URBAN OUTFITTERS INC COM 917047102 6 188 SH   OTR 138 50 0
VAIL RESORTS INC COM 91879Q109 256 1,216 SH   SOLE 1,216 0 0
VAIL RESORTS INC COM 91879Q109 7 31 SH   OTR 29 2 0
VALERO ENERGY CORP NEW COM 91913Y100 1,018 13,581 SH   SOLE 13,581 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33 444 SH   OTR 346 98 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,811 399,224 SH   SOLE 399,224 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 179 4,821 SH   OTR 4,821 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 215 2,267 SH   SOLE 2,267 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 302 4,607 SH   SOLE 4,607 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 338 2,959 SH   OTR 0 2,959 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,540 45,178 SH   SOLE 45,178 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 316 5,619 SH   OTR 5,197 422 0
VISA INC COM CL A 92826C839 3,218 24,393 SH   SOLE 24,393 0 0
VISA INC COM CL A 92826C839 144 1,092 SH   OTR 455 637 0
WALMART INC COM 931142103 444 4,769 SH   SOLE 4,769 0 0
WALMART INC COM 931142103 348 3,731 SH   OTR 3,731 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 320 4,676 SH   SOLE 4,676 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 3,319 SH   OTR 3,187 132 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 211 5,461 SH   SOLE 5,461 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 64 SH   OTR 64 0 0
WELLS FARGO CO NEW COM 949746101 1,163 25,233 SH   SOLE 25,233 0 0
WELLS FARGO CO NEW COM 949746101 9 206 SH   OTR 0 206 0
WELLTOWER INC COM 95040Q104 208 2,990 SH   SOLE 2,990 0 0
WESTERN ALLIANCE BANCORP COM 957638109 503 12,748 SH   SOLE 12,748 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8 200 SH   OTR 13 187 0
WESTERN UN CO COM 959802109 286 16,745 SH   SOLE 16,745 0 0
WESTROCK CO COM 96145D105 457 12,107 SH   SOLE 12,107 0 0
WESTROCK CO COM 96145D105 31 832 SH   OTR 331 501 0
WINTRUST FINL CORP COM 97650W108 557 8,380 SH   SOLE 8,380 0 0
WINTRUST FINL CORP COM 97650W108 7 104 SH   OTR 104 0 0
WORLDPAY INC CL A 981558109 288 3,772 SH   SOLE 3,772 0 0
WORLDPAY INC CL A 981558109 10 133 SH   OTR 133 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 298 8,306 SH   SOLE 8,306 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 6 171 SH   OTR 52 119 0
XCEL ENERGY INC COM 98389B100 235 4,775 SH   SOLE 4,775 0 0
XCEL ENERGY INC COM 98389B100 1 21 SH   OTR 21 0 0
XYLEM INC COM 98419M100 274 4,109 SH   SOLE 4,109 0 0
XYLEM INC COM 98419M100 67 1,011 SH   OTR 984 27 0
YUM BRANDS INC COM 988498101 666 7,241 SH   SOLE 7,241 0 0
YUM BRANDS INC COM 988498101 9 93 SH   OTR 93 0 0
YUM CHINA HLDGS INC COM 98850P109 240 7,167 SH   SOLE 7,167 0 0
YUM CHINA HLDGS INC COM 98850P109 3 93 SH   OTR 93 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 505 3,169 SH   SOLE 3,169 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 17 106 SH   OTR 52 54 0
ZIMMER BIOMET HLDGS INC COM 98956P102 396 3,822 SH   SOLE 3,822 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4 37 SH   OTR 37 0 0