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 1,034 6,075 SH   SOLE   5,575 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94 550 SH   OTR   550 0 0
APTIV PLC SHS G6095L109 892 10,636 SH   SOLE   10,636 0 0
CORE LABORATORIES N V COM N22717107 217 1,874 SH   SOLE   1,874 0 0
CORE LABORATORIES N V COM N22717107 10 90 SH   OTR   90 0 0
AFLAC INC COM 001055102 904 19,205 SH   SOLE   19,205 0 0
AFLAC INC COM 001055102 45 950 SH   OTR   950 0 0
AT&T INC COM 00206R102 559 16,653 SH   SOLE   16,622 0 31
AT&T INC COM 00206R102 112 3,350 SH   OTR   3,350 0 0
ABBOTT LABS COM 002824100 995 13,568 SH   SOLE   13,493 0 75
ABBOTT LABS COM 002824100 35 475 SH   OTR   475 0 0
ABBVIE INC COM 00287Y109 1,548 16,372 SH   SOLE   16,303 0 69
ABBVIE INC COM 00287Y109 45 475 SH   OTR   475 0 0
ADOBE INC COM 00724F101 1,657 6,137 SH   SOLE   6,137 0 0
ADOBE INC COM 00724F101 13 50 SH   OTR   50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 230 3,254 SH   SOLE   3,254 0 0
ALIGN TECHNOLOGY INC COM 016255101 439 1,122 SH   SOLE   1,122 0 0
ALIGN TECHNOLOGY INC COM 016255101 29 75 SH   OTR   75 0 0
ALLIANT ENERGY CORP COM 018802108 329 7,719 SH   SOLE   7,719 0 0
ALLIANT ENERGY CORP COM 018802108 13 300 SH   OTR   300 0 0
ALLSTATE CORP COM 020002101 349 3,540 SH   SOLE   3,540 0 0
ALPHABET INC CAP STK CL C 02079K107 304 255 SH   SOLE   255 0 0
ALPHABET INC CAP STK CL A 02079K305 355 294 SH   SOLE   294 0 0
AMERICAN EXPRESS CO COM 025816109 622 5,841 SH   SOLE   5,841 0 0
AMERIPRISE FINL INC COM 03076C106 567 3,840 SH   SOLE   3,840 0 0
AMERIPRISE FINL INC COM 03076C106 15 100 SH   OTR   100 0 0
AMGEN INC COM 031162100 1,238 5,971 SH   SOLE   5,671 0 300
AMGEN INC COM 031162100 114 550 SH   OTR   550 0 0
ANTHEM INC COM 036752103 278 1,015 SH   SOLE   1,015 0 0
APPLE INC COM 037833100 3,617 16,021 SH   SOLE   16,021 0 0
APPLE INC COM 037833100 65 290 SH   OTR   290 0 0
AUTOZONE INC COM 053332102 310 400 SH   SOLE   400 0 0
AUTOZONE INC COM 053332102 19 25 SH   OTR   25 0 0
BANK AMER CORP COM 060505104 1,070 36,328 SH   SOLE   35,928 0 400
BANK AMER CORP COM 060505104 38 1,275 SH   OTR   1,275 0 0
BECTON DICKINSON & CO COM 075887109 1,105 4,233 SH   SOLE   4,233 0 0
BECTON DICKINSON & CO COM 075887109 13 50 SH   OTR   50 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269 1,258 SH   SOLE   1,258 0 0
BLACKROCK INC COM 09247X101 1,864 3,954 SH   SOLE   3,954 0 0
BLACKROCK INC COM 09247X101 87 185 SH   OTR   185 0 0
BOEING CO COM 097023105 2,187 5,881 SH   SOLE   5,881 0 0
BOEING CO COM 097023105 22 60 SH   OTR   60 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 721 11,613 SH   SOLE   11,613 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 152 2,450 SH   OTR   2,450 0 0
BURLINGTON STORES INC COM 122017106 1,566 9,612 SH   SOLE   9,612 0 0
CBRE GROUP INC CL A 12504L109 396 8,980 SH   SOLE   8,980 0 0
CME GROUP INC COM CL A 12572Q105 391 2,295 SH   SOLE   2,295 0 0
CME GROUP INC COM CL A 12572Q105 55 325 SH   OTR   325 0 0
CVS HEALTH CORP COM 126650100 569 7,222 SH   SOLE   7,222 0 0
CVS HEALTH CORP COM 126650100 22 275 SH   OTR   275 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 468 10,333 SH   SOLE   10,333 0 0
CAPITAL ONE FINL CORP COM 14040H105 250 2,629 SH   SOLE   2,629 0 0
CERNER CORP COM 156782104 398 6,180 SH   SOLE   6,180 0 0
CHEVRON CORP NEW COM 166764100 2,447 20,012 SH   SOLE   19,977 0 35
CHEVRON CORP NEW COM 166764100 77 630 SH   OTR   630 0 0
CHILDRENS PL INC COM 168905107 203 1,591 SH   SOLE   1,591 0 0
CHILDRENS PL INC COM 168905107 14 110 SH   OTR   110 0 0
CISCO SYS INC COM 17275R102 841 17,297 SH   SOLE   15,447 0 1,850
CISCO SYS INC COM 17275R102 81 1,655 SH   OTR   1,655 0 0
CINTAS CORP COM 172908105 1,078 5,449 SH   SOLE   5,449 0 0
CINTAS CORP COM 172908105 9 45 SH   OTR   45 0 0
COLGATE PALMOLIVE CO COM 194162103 661 9,871 SH   SOLE   9,871 0 0
COLGATE PALMOLIVE CO COM 194162103 51 760 SH   OTR   760 0 0
COMCAST CORP NEW CL A 20030N101 268 7,580 SH   SOLE   7,580 0 0
CONAGRA BRANDS INC COM 205887102 210 6,185 SH   SOLE   6,185 0 0
CONOCOPHILLIPS COM 20825C104 384 4,962 SH   SOLE   4,962 0 0
CONSTELLATION BRANDS INC CL A 21036P108 407 1,886 SH   SOLE   1,886 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 35 SH   OTR   35 0 0
COSTCO WHSL CORP NEW COM 22160K105 587 2,499 SH   SOLE   2,499 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 275 2,467 SH   SOLE   2,467 0 0
DISNEY WALT CO COM DISNEY 254687106 446 3,813 SH   SOLE   3,801 0 12
DISNEY WALT CO COM DISNEY 254687106 35 300 SH   OTR   300 0 0
DOMINION ENERGY INC COM 25746U109 915 13,020 SH   SOLE   13,020 0 0
DOMINION ENERGY INC COM 25746U109 165 2,348 SH   OTR   2,348 0 0
DOWDUPONT INC COM 26078J100 1,316 20,469 SH   SOLE   20,446 0 23
DOWDUPONT INC COM 26078J100 15 230 SH   OTR   230 0 0
EOG RES INC COM 26875P101 1,063 8,336 SH   SOLE   8,336 0 0
EOG RES INC COM 26875P101 31 245 SH   OTR   245 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 202 1,160 SH   SOLE   1,160 0 0
EMERSON ELEC CO COM 291011104 235 3,073 SH   SOLE   3,073 0 0
EMERSON ELEC CO COM 291011104 23 300 SH   OTR   300 0 0
EPAM SYS INC COM 29414B104 540 3,925 SH   SOLE   3,925 0 0
EXELON CORP COM 30161N101 856 19,606 SH   SOLE   19,606 0 0
EXELON CORP COM 30161N101 10 235 SH   OTR   235 0 0
EXXON MOBIL CORP COM 30231G102 1,624 19,104 SH   SOLE   18,874 0 230
EXXON MOBIL CORP COM 30231G102 242 2,845 SH   OTR   2,845 0 0
FISERV INC COM 337738108 1,208 14,660 SH   SOLE   14,660 0 0
FISERV INC COM 337738108 49 600 SH   OTR   600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 91 9,865 SH   SOLE   9,865 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 650 SH   OTR   650 0 0
FORTIVE CORP COM 34959J108 262 3,113 SH   SOLE   3,113 0 0
GENERAL DYNAMICS CORP COM 369550108 1,437 7,021 SH   SOLE   6,621 0 400
GENERAL DYNAMICS CORP COM 369550108 301 1,470 SH   OTR   1,470 0 0
GENERAL ELECTRIC CO COM 369604103 65 5,777 SH   SOLE   5,562 0 215
GENERAL ELECTRIC CO COM 369604103 57 5,022 SH   OTR   5,022 0 0
GILEAD SCIENCES INC COM 375558103 520 6,731 SH   SOLE   6,731 0 0
GILEAD SCIENCES INC COM 375558103 14 180 SH   OTR   180 0 0
GLOBAL PMTS INC COM 37940X102 493 3,870 SH   SOLE   3,870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 495 2,209 SH   SOLE   2,209 0 0
HARRIS CORP DEL COM 413875105 1,979 11,694 SH   SOLE   11,694 0 0
HARRIS CORP DEL COM 413875105 118 700 SH   OTR   700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 279 3,453 SH   SOLE   3,453 0 0
HOME DEPOT INC COM 437076102 364 1,759 SH   SOLE   1,259 0 500
HOME DEPOT INC COM 437076102 249 1,200 SH   OTR   1,200 0 0
HONEYWELL INTL INC COM 438516106 387 2,326 SH   SOLE   2,326 0 0
HONEYWELL INTL INC COM 438516106 47 281 SH   OTR   281 0 0
IDEXX LABS INC COM 45168D104 419 1,679 SH   SOLE   1,679 0 0
ILLINOIS TOOL WKS INC COM 452308109 131 927 SH   SOLE   212 0 715
ILLINOIS TOOL WKS INC COM 452308109 101 715 SH   OTR   715 0 0
INSPERITY INC COM 45778Q107 577 4,890 SH   SOLE   4,890 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 693 14,744 SH   SOLE   14,744 0 0
INTEL CORP COM 458140100 1,237 26,160 SH   SOLE   25,995 0 165
INTEL CORP COM 458140100 54 1,150 SH   OTR   1,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 477 6,367 SH   SOLE   6,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 738 4,878 SH   SOLE   4,852 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101 66 435 SH   OTR   435 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 801 1,396 SH   SOLE   1,396 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 25 SH   OTR   25 0 0
INTUIT COM 461202103 679 2,988 SH   SOLE   2,988 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 225 2,103 SH   SOLE   2,103 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 573 25,445 SH   SOLE   25,445 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,841 112,211 SH   SOLE   112,211 0 0
ISHARES TR CORE US AGGBD ET 464287226 663 6,283 SH   OTR   6,283 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 650 15,145 SH   SOLE   15,145 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 11,561 100,593 SH   SOLE   100,593 0 0
ISHARES TR IBOXX INV CP ETF 464287242 718 6,247 SH   OTR   6,247 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 255 1,440 SH   SOLE   1,440 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 45 255 SH   OTR   255 0 0
ISHARES TR S&P 500 VAL ETF 464287408 236 2,033 SH   SOLE   2,033 0 0
ISHARES TR S&P 500 VAL ETF 464287408 41 350 SH   OTR   350 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,147 75,699 SH   SOLE   75,639 0 60
ISHARES TR MSCI EAFE ETF 464287465 294 4,326 SH   OTR   4,326 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,724 16,889 SH   SOLE   16,877 0 12
ISHARES TR RUS MID CAP ETF 464287499 251 1,137 SH   OTR   1,137 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 313 1,478 SH   SOLE   1,478 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 116 550 SH   OTR   550 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 278 1,785 SH   SOLE   1,785 0 0
ISHARES TR RUS 1000 ETF 464287622 276 1,705 SH   SOLE   1,660 0 45
ISHARES TR RUS 1000 ETF 464287622 105 652 SH   OTR   652 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,516 20,859 SH   SOLE   20,839 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 219 1,301 SH   OTR   1,301 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,047 35,095 SH   SOLE   35,095 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 649 3,764 SH   OTR   3,764 0 0
ISHARES TR US TELECOM ETF 464287713 225 7,561 SH   SOLE   7,561 0 0
ISHARES TR U.S. TECH ETF 464287721 184 949 SH   SOLE   949 0 0
ISHARES TR U.S. TECH ETF 464287721 58 300 SH   OTR   300 0 0
ISHARES TR US INDUSTRIALS 464287754 414 2,651 SH   SOLE   2,651 0 0
ISHARES TR US INDUSTRIALS 464287754 55 350 SH   OTR   350 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,370 11,276 SH   SOLE   11,276 0 0
ISHARES TR U.S. FINLS ETF 464287788 118 975 SH   OTR   975 0 0
ISHARES TR NATIONAL MUN ETF 464288414 390 3,610 SH   SOLE   3,610 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,850 67,682 SH   SOLE   67,652 0 30
ISHARES TR IBOXX HI YD ETF 464288513 266 3,077 SH   OTR   3,077 0 0
ISHARES TR MBS ETF 464288588 1,220 11,810 SH   SOLE   11,810 0 0
ISHARES TR MBS ETF 464288588 35 335 SH   OTR   335 0 0
ISHARES TR SH TR CRPORT ETF 464288646 602 11,610 SH   SOLE   11,610 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1 22 SH   OTR   22 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 250 5,535 SH   SOLE   5,535 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 30 670 SH   OTR   670 0 0
ISHARES TR MODERT ALLOC ETF 464289875 198 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 2,941 26,064 SH   SOLE   26,042 0 22
JPMORGAN CHASE & CO COM 46625H100 145 1,283 SH   OTR   1,283 0 0
JOHNSON & JOHNSON COM 478160104 2,265 16,394 SH   SOLE   16,394 0 0
JOHNSON & JOHNSON COM 478160104 65 473 SH   OTR   473 0 0
KIMBERLY CLARK CORP COM 494368103 69 610 SH   SOLE   610 0 0
KIMBERLY CLARK CORP COM 494368103 159 1,400 SH   OTR   1,400 0 0
L3 TECHNOLOGIES INC COM 502413107 441 2,075 SH   SOLE   2,075 0 0
L3 TECHNOLOGIES INC COM 502413107 28 130 SH   OTR   130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 426 2,453 SH   SOLE   2,453 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 150 SH   OTR   150 0 0
LAMB WESTON HLDGS INC COM 513272104 277 4,153 SH   SOLE   4,153 0 0
LAUDER ESTEE COS INC CL A 518439104 214 1,471 SH   SOLE   1,471 0 0
LILLY ELI & CO COM 532457108 922 8,588 SH   SOLE   8,588 0 0
LILLY ELI & CO COM 532457108 35 325 SH   OTR   325 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 211 8,659 SH   SOLE   8,659 0 0
LOWES COS INC COM 548661107 573 4,987 SH   SOLE   4,987 0 0
LOWES COS INC COM 548661107 29 250 SH   OTR   250 0 0
MSCI INC COM 55354G100 946 5,331 SH   SOLE   5,331 0 0
MSCI INC COM 55354G100 13 75 SH   OTR   75 0 0
MAGNA INTL INC COM 559222401 207 3,944 SH   SOLE   3,944 0 0
MAGNA INTL INC COM 559222401 9 180 SH   OTR   180 0 0
MARRIOTT INTL INC NEW CL A 571903202 634 4,799 SH   SOLE   4,799 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 65 SH   OTR   65 0 0
MCCORMICK & CO INC COM NON VTG 579780206 218 1,653 SH   SOLE   1,653 0 0
MCDONALDS CORP COM 580135101 1,702 10,172 SH   SOLE   10,172 0 0
MCDONALDS CORP COM 580135101 33 200 SH   OTR   200 0 0
MERCK & CO INC COM 58933Y105 1,092 15,388 SH   SOLE   15,388 0 0
MERCK & CO INC COM 58933Y105 28 400 SH   OTR   400 0 0
MICROSOFT CORP COM 594918104 4,266 37,300 SH   SOLE   36,760 0 540
MICROSOFT CORP COM 594918104 391 3,415 SH   OTR   3,415 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 307 5,262 SH   SOLE   5,262 0 0
MORGAN STANLEY COM NEW 617446448 289 6,208 SH   SOLE   6,208 0 0
MORGAN STANLEY COM NEW 617446448 18 385 SH   OTR   385 0 0
NEWELL BRANDS INC COM 651229106 361 17,785 SH   SOLE   17,785 0 0
NEXTERA ENERGY INC COM 65339F101 459 2,737 SH   SOLE   2,587 0 150
NEXTERA ENERGY INC COM 65339F101 199 1,190 SH   OTR   1,190 0 0
NORFOLK SOUTHERN CORP COM 655844108 806 4,468 SH   SOLE   3,518 0 950
NORFOLK SOUTHERN CORP COM 655844108 18 100 SH   OTR   100 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,280 13,324 SH   SOLE   13,324 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 17 172 SH   OTR   172 0 0
ORACLE CORP COM 68389X105 1,347 26,125 SH   SOLE   25,125 0 1,000
ORACLE CORP COM 68389X105 137 2,650 SH   OTR   2,650 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,037 7,617 SH   SOLE   7,615 0 2
PVH CORP COM 693656100 766 5,308 SH   SOLE   5,308 0 0
PVH CORP COM 693656100 25 172 SH   OTR   172 0 0
PTC INC COM 69370C100 781 7,351 SH   SOLE   7,351 0 0
PALO ALTO NETWORKS INC COM 697435105 437 1,939 SH   SOLE   1,939 0 0
PENN NATL GAMING INC COM 707569109 265 8,043 SH   SOLE   8,043 0 0
PEPSICO INC COM 713448108 1,450 12,973 SH   SOLE   12,963 0 10
PEPSICO INC COM 713448108 261 2,335 SH   OTR   2,335 0 0
PFIZER INC COM 717081103 799 18,139 SH   SOLE   18,139 0 0
PFIZER INC COM 717081103 77 1,742 SH   OTR   1,742 0 0
PHILIP MORRIS INTL INC COM 718172109 1,088 13,346 SH   SOLE   13,334 0 12
PHILIP MORRIS INTL INC COM 718172109 41 500 SH   OTR   500 0 0
PHILLIPS 66 COM 718546104 840 7,454 SH   SOLE   7,454 0 0
PRAXAIR INC COM COM 74005P104 321 1,996 SH   SOLE   1,996 0 0
PROCTER AND GAMBLE CO COM 742718109 657 7,899 SH   SOLE   7,591 0 308
PROCTER AND GAMBLE CO COM 742718109 81 975 SH   OTR   975 0 0
PROGRESSIVE CORP OHIO COM 743315103 831 11,702 SH   SOLE   11,702 0 0
PROGRESSIVE CORP OHIO COM 743315103 12 175 SH   OTR   175 0 0
PROLOGIS INC COM 74340W103 454 6,697 SH   SOLE   6,697 0 0
PROLOGIS INC COM 74340W103 8 120 SH   OTR   120 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 358 6,784 SH   SOLE   6,784 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 125 SH   OTR   125 0 0
ROBERT HALF INTL INC COM 770323103 353 5,009 SH   SOLE   5,009 0 0
ROPER TECHNOLOGIES INC COM 776696106 508 1,714 SH   SOLE   1,714 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,222 7,644 SH   SOLE   7,644 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 204 703 SH   OTR   703 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 221 1,963 SH   SOLE   1,963 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 7,082 280,921 SH   SOLE   280,521 0 400
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 401 15,900 SH   OTR   15,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 605 SH   SOLE   605 0 0
SCHLUMBERGER LTD COM 806857108 280 4,593 SH   SOLE   4,593 0 0
SCHLUMBERGER LTD COM 806857108 21 350 SH   OTR   350 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,700 38,355 SH   SOLE   38,355 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 3,125 SH   SOLE   3,125 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 301 5,375 SH   SOLE   5,375 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,365 40,884 SH   SOLE   40,884 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 2,723 35,747 SH   SOLE   35,747 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 65 SH   OTR   65 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,422 55,304 SH   SOLE   55,304 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 370 SH   OTR   370 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,266 23,880 SH   SOLE   23,880 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,566 225,650 SH   SOLE   225,650 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64 1,918 SH   OTR   1,918 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,854 96,593 SH   SOLE   95,893 0 700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 441 7,621 SH   SOLE   7,621 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 285 SH   OTR   285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,648 17,321 SH   SOLE   17,321 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 250 SH   OTR   250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 784 14,530 SH   SOLE   14,530 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 1,765 15,054 SH   SOLE   15,054 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 190 SH   OTR   190 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 575 7,597 SH   SOLE   7,597 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,467 53,200 SH   SOLE   53,200 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 1,044 13,316 SH   SOLE   13,316 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,958 39,263 SH   SOLE   39,263 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 590 SH   OTR   590 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 363 6,891 SH   SOLE   6,891 0 0
SERVICENOW INC COM 81762P102 552 2,821 SH   SOLE   2,821 0 0
SHERWIN WILLIAMS CO COM 824348106 358 787 SH   SOLE   787 0 0
SYNOPSYS INC COM 871607107 507 5,140 SH   SOLE   5,140 0 0
SYSCO CORP COM 871829107 1,000 13,651 SH   SOLE   12,651 0 1,000
TJX COS INC NEW COM 872540109 256 2,288 SH   SOLE   2,288 0 0
TEXAS INSTRS INC COM 882508104 2,248 20,948 SH   SOLE   20,948 0 0
TEXAS INSTRS INC COM 882508104 70 650 SH   OTR   650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,111 4,552 SH   SOLE   3,952 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 12 50 SH   OTR   50 0 0
3M CO COM 88579Y101 587 2,784 SH   SOLE   2,784 0 0
3M CO COM 88579Y101 42 200 SH   OTR   200 0 0
UDR INC COM 902653104 100 2,485 SH   SOLE   324 0 2,161
UDR INC COM 902653104 131 3,242 SH   OTR   3,242 0 0
UGI CORP NEW COM 902681105 403 7,260 SH   SOLE   7,260 0 0
UGI CORP NEW COM 902681105 3 60 SH   OTR   60 0 0
UNION PAC CORP COM 907818108 1,183 7,266 SH   SOLE   7,266 0 0
UNION PAC CORP COM 907818108 64 395 SH   OTR   395 0 0
UNITED RENTALS INC COM 911363109 251 1,537 SH   SOLE   1,537 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,697 10,138 SH   SOLE   10,138 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35 130 SH   OTR   130 0 0
VAIL RESORTS INC COM 91879Q109 203 741 SH   SOLE   741 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,653 14,532 SH   SOLE   14,532 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43 380 SH   OTR   380 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,453 99,975 SH   SOLE   99,975 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 264 4,840 SH   OTR   4,840 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 801 9,929 SH   SOLE   9,886 0 43
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 35 SH   OTR   35 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,714 32,109 SH   SOLE   32,097 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 80 1,495 SH   OTR   1,495 0 0
VISA INC COM CL A 92826C839 1,621 10,798 SH   SOLE   10,798 0 0
VISA INC COM CL A 92826C839 15 100 SH   OTR   100 0 0
VMWARE INC CL A COM 928563402 509 3,262 SH   SOLE   3,262 0 0
VONAGE HLDGS CORP COM 92886T201 218 15,365 SH   SOLE   15,365 0 0
WALMART INC COM 931142103 515 5,484 SH   SOLE   5,484 0 0
WALMART INC COM 931142103 50 537 SH   OTR   537 0 0
WELLS FARGO CO NEW COM 949746101 364 6,934 SH   SOLE   6,304 0 630
WELLS FARGO CO NEW COM 949746101 74 1,400 SH   OTR   1,400 0 0
XPO LOGISTICS INC COM 983793100 308 2,700 SH   SOLE   2,700 0 0
XCEL ENERGY INC COM 98389B100 538 11,389 SH   SOLE   11,389 0 0
XCEL ENERGY INC COM 98389B100 12 250 SH   OTR   250 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 285 1,609 SH   SOLE   1,609 0 0
ZOETIS INC CL A 98978V103 314 3,431 SH   SOLE   3,431 0 0
ZOETIS INC CL A 98978V103 11 125 SH   OTR   125 0 0