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 825 5,850 SH   SOLE   5,350 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 550 SH   OTR   550 0 0
LINDE PLC COM G5494J103 311 1,996 SH   SOLE   1,996 0 0
APTIV PLC SHS G6095L109 246 3,988 SH   SOLE   3,988 0 0
AFLAC INC COM 001055102 750 16,455 SH   SOLE   16,455 0 0
AFLAC INC COM 001055102 43 950 SH   OTR   950 0 0
AT&T INC COM 00206R102 460 16,128 SH   SOLE   16,097 0 31
AT&T INC COM 00206R102 96 3,350 SH   OTR   3,350 0 0
ABBOTT LABS COM 002824100 929 12,845 SH   SOLE   12,805 0 40
ABBOTT LABS COM 002824100 34 475 SH   OTR   475 0 0
ABBVIE INC COM 00287Y109 1,425 15,452 SH   SOLE   15,412 0 40
ABBVIE INC COM 00287Y109 44 475 SH   OTR   475 0 0
ACTIVISION BLIZZARD INC COM 00507V109 242 5,203 SH   SOLE   5,203 0 0
ADOBE INC COM 00724F101 1,407 6,218 SH   SOLE   6,218 0 0
ADOBE INC COM 00724F101 11 50 SH   OTR   50 0 0
ALLIANT ENERGY CORP COM 018802108 287 6,794 SH   SOLE   6,794 0 0
ALLIANT ENERGY CORP COM 018802108 13 300 SH   OTR   300 0 0
ALLSTATE CORP COM 020002101 247 2,990 SH   SOLE   2,990 0 0
ALPHABET INC CAP STK CL C 02079K107 264 255 SH   SOLE   255 0 0
ALPHABET INC CAP STK CL A 02079K305 1,101 1,054 SH   SOLE   1,054 0 0
AMERICAN EXPRESS CO COM 025816109 850 8,917 SH   SOLE   8,917 0 0
AMERIPRISE FINL INC COM 03076C106 265 2,540 SH   SOLE   2,540 0 0
AMERIPRISE FINL INC COM 03076C106 10 100 SH   OTR   100 0 0
AMGEN INC COM 031162100 1,469 7,544 SH   SOLE   7,244 0 300
AMGEN INC COM 031162100 107 550 SH   OTR   550 0 0
ANTHEM INC COM 036752103 282 1,075 SH   SOLE   1,075 0 0
APPLE INC COM 037833100 2,426 15,377 SH   SOLE   15,377 0 0
APPLE INC COM 037833100 46 290 SH   OTR   290 0 0
AUTOZONE INC COM 053332102 323 385 SH   SOLE   385 0 0
AUTOZONE INC COM 053332102 21 25 SH   OTR   25 0 0
BANK AMER CORP COM 060505104 499 20,243 SH   SOLE   19,843 0 400
BANK AMER CORP COM 060505104 31 1,275 SH   OTR   1,275 0 0
BECTON DICKINSON & CO COM 075887109 713 3,165 SH   SOLE   3,165 0 0
BECTON DICKINSON & CO COM 075887109 11 50 SH   OTR   50 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 1,603 SH   SOLE   1,603 0 0
BLACKROCK INC COM 09247X101 1,337 3,403 SH   SOLE   3,403 0 0
BLACKROCK INC COM 09247X101 73 185 SH   OTR   185 0 0
BOEING CO COM 097023105 1,872 5,804 SH   SOLE   5,804 0 0
BOEING CO COM 097023105 19 60 SH   OTR   60 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 575 11,053 SH   SOLE   11,053 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 127 2,450 SH   OTR   2,450 0 0
BURLINGTON STORES INC COM 122017106 1,676 10,301 SH   SOLE   10,301 0 0
CBS CORP NEW CL B 124857202 515 11,776 SH   SOLE   11,776 0 0
CME GROUP INC COM CL A 12572Q105 902 4,797 SH   SOLE   4,797 0 0
CME GROUP INC COM CL A 12572Q105 61 325 SH   OTR   325 0 0
CVS HEALTH CORP COM 126650100 443 6,762 SH   SOLE   6,762 0 0
CVS HEALTH CORP COM 126650100 18 275 SH   OTR   275 0 0
CENTENE CORP DEL COM 15135B101 358 3,101 SH   SOLE   3,101 0 0
CERNER CORP COM 156782104 288 5,490 SH   SOLE   5,490 0 0
CHEVRON CORP NEW COM 166764100 2,219 20,399 SH   SOLE   20,364 0 35
CHEVRON CORP NEW COM 166764100 69 630 SH   OTR   630 0 0
CISCO SYS INC COM 17275R102 759 17,526 SH   SOLE   15,676 0 1,850
CISCO SYS INC COM 17275R102 72 1,655 SH   OTR   1,655 0 0
CINTAS CORP COM 172908105 983 5,853 SH   SOLE   5,853 0 0
CINTAS CORP COM 172908105 8 45 SH   OTR   45 0 0
COLGATE PALMOLIVE CO COM 194162103 549 9,228 SH   SOLE   9,228 0 0
COLGATE PALMOLIVE CO COM 194162103 45 760 SH   OTR   760 0 0
COMCAST CORP NEW CL A 20030N101 340 9,981 SH   SOLE   9,981 0 0
CONOCOPHILLIPS COM 20825C104 280 4,488 SH   SOLE   4,488 0 0
CONSTELLATION BRANDS INC CL A 21036P108 309 1,924 SH   SOLE   1,924 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 35 SH   OTR   35 0 0
COSTCO WHSL CORP NEW COM 22160K105 656 3,222 SH   SOLE   3,222 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 484 4,455 SH   SOLE   4,455 0 0
DISNEY WALT CO COM DISNEY 254687106 396 3,613 SH   SOLE   3,601 0 12
DISNEY WALT CO COM DISNEY 254687106 33 300 SH   OTR   300 0 0
DISCOVERY INC COM SER A 25470F104 204 8,265 SH   SOLE   8,265 0 0
DOMINION ENERGY INC COM 25746U109 880 12,314 SH   SOLE   12,314 0 0
DOMINION ENERGY INC COM 25746U109 168 2,348 SH   OTR   2,348 0 0
DOWDUPONT INC COM 26078J100 906 16,935 SH   SOLE   16,912 0 23
DOWDUPONT INC COM 26078J100 12 230 SH   OTR   230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 201 2,324 SH   SOLE   2,324 0 0
EOG RES INC COM 26875P101 559 6,410 SH   SOLE   6,410 0 0
EOG RES INC COM 26875P101 21 245 SH   OTR   245 0 0
EXELON CORP COM 30161N101 971 21,540 SH   SOLE   21,540 0 0
EXELON CORP COM 30161N101 11 235 SH   OTR   235 0 0
EXXON MOBIL CORP COM 30231G102 1,082 15,868 SH   SOLE   15,668 0 200
EXXON MOBIL CORP COM 30231G102 194 2,845 SH   OTR   2,845 0 0
FISERV INC COM 337738108 1,071 14,570 SH   SOLE   14,570 0 0
FISERV INC COM 337738108 44 600 SH   OTR   600 0 0
FORTIVE CORP COM 34959J108 265 3,913 SH   SOLE   3,913 0 0
GALLAGHER ARTHUR J & CO COM 363576109 237 3,214 SH   SOLE   3,214 0 0
GENERAL DYNAMICS CORP COM 369550108 1,032 6,562 SH   SOLE   6,162 0 400
GENERAL DYNAMICS CORP COM 369550108 231 1,470 SH   OTR   1,470 0 0
GILEAD SCIENCES INC COM 375558103 398 6,356 SH   SOLE   6,356 0 0
GILEAD SCIENCES INC COM 375558103 11 180 SH   OTR   180 0 0
GLOBAL PMTS INC COM 37940X102 404 3,922 SH   SOLE   3,922 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 432 2,589 SH   SOLE   2,589 0 0
HARRIS CORP DEL COM 413875105 1,411 10,478 SH   SOLE   10,478 0 0
HARRIS CORP DEL COM 413875105 94 700 SH   OTR   700 0 0
HENRY JACK & ASSOC INC COM 426281101 355 2,806 SH   SOLE   2,806 0 0
HOME DEPOT INC COM 437076102 313 1,819 SH   SOLE   1,319 0 500
HOME DEPOT INC COM 437076102 201 1,170 SH   OTR   1,170 0 0
HONEYWELL INTL INC COM 438516106 282 2,135 SH   SOLE   2,135 0 0
HONEYWELL INTL INC COM 438516106 37 281 SH   OTR   281 0 0
IDEXX LABS INC COM 45168D104 223 1,197 SH   SOLE   1,197 0 0
ILLINOIS TOOL WKS INC COM 452308109 116 915 SH   SOLE   200 0 715
ILLINOIS TOOL WKS INC COM 452308109 91 715 SH   OTR   715 0 0
INSPERITY INC COM 45778Q107 494 5,296 SH   SOLE   5,296 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 572 11,819 SH   SOLE   11,819 0 0
INTEL CORP COM 458140100 1,215 25,890 SH   SOLE   25,770 0 120
INTEL CORP COM 458140100 54 1,150 SH   OTR   1,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 398 5,280 SH   SOLE   5,280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 502 4,412 SH   SOLE   4,392 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 49 435 SH   OTR   435 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 206 1,535 SH   SOLE   1,535 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 776 1,621 SH   SOLE   1,621 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12 25 SH   OTR   25 0 0
INTUIT COM 461202103 717 3,641 SH   SOLE   3,641 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 513 27,817 SH   SOLE   27,817 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,839 120,569 SH   SOLE   120,569 0 0
ISHARES TR CORE US AGGBD ET 464287226 598 5,619 SH   OTR   5,619 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 844 21,607 SH   SOLE   21,607 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 55 1,410 SH   OTR   1,410 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,677 103,503 SH   SOLE   103,503 0 0
ISHARES TR IBOXX INV CP ETF 464287242 511 4,532 SH   OTR   4,532 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 210 1,395 SH   SOLE   1,395 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 34 225 SH   OTR   225 0 0
ISHARES TR S&P 500 VAL ETF 464287408 206 2,033 SH   SOLE   2,033 0 0
ISHARES TR S&P 500 VAL ETF 464287408 33 325 SH   OTR   325 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,120 87,104 SH   SOLE   87,044 0 60
ISHARES TR MSCI EAFE ETF 464287465 254 4,326 SH   OTR   4,326 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,038 65,359 SH   SOLE   65,311 0 48
ISHARES TR RUS MID CAP ETF 464287499 211 4,548 SH   OTR   4,548 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 235 1,301 SH   SOLE   1,301 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 99 550 SH   OTR   550 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 589 5,304 SH   SOLE   5,304 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 245 1,870 SH   SOLE   1,870 0 0
ISHARES TR RUS 1000 ETF 464287622 236 1,705 SH   SOLE   1,660 0 45
ISHARES TR RUS 1000 ETF 464287622 90 652 SH   OTR   652 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,749 20,527 SH   SOLE   20,507 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 174 1,301 SH   OTR   1,301 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,230 35,599 SH   SOLE   35,599 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 553 3,764 SH   OTR   3,764 0 0
ISHARES TR US INDUSTRIALS 464287754 316 2,458 SH   SOLE   2,458 0 0
ISHARES TR US INDUSTRIALS 464287754 45 350 SH   OTR   350 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,139 10,710 SH   SOLE   10,710 0 0
ISHARES TR U.S. FINLS ETF 464287788 104 975 SH   OTR   975 0 0
ISHARES TR CORE S&P SCP ETF 464287804 355 5,116 SH   SOLE   5,116 0 0
ISHARES TR NATIONAL MUN ETF 464288414 371 3,400 SH   SOLE   3,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,541 68,328 SH   SOLE   68,298 0 30
ISHARES TR IBOXX HI YD ETF 464288513 249 3,067 SH   OTR   3,067 0 0
ISHARES TR MBS ETF 464288588 1,023 9,778 SH   SOLE   9,778 0 0
ISHARES TR MBS ETF 464288588 35 335 SH   OTR   335 0 0
ISHARES TR INTRM TR CRP ETF 464288638 305 5,816 SH   SOLE   5,816 0 0
ISHARES TR INTRM TR CRP ETF 464288638 30 580 SH   OTR   580 0 0
ISHARES TR SH TR CRPORT ETF 464288646 600 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 228 5,515 SH   SOLE   5,515 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 28 670 SH   OTR   670 0 0
ISHARES TR MIN VOL USA ETF 46429B697 265 5,052 SH   SOLE   5,052 0 0
JPMORGAN CHASE & CO COM 46625H100 2,596 26,594 SH   SOLE   26,572 0 22
JPMORGAN CHASE & CO COM 46625H100 125 1,283 SH   OTR   1,283 0 0
JOHNSON & JOHNSON COM 478160104 2,088 16,179 SH   SOLE   16,179 0 0
JOHNSON & JOHNSON COM 478160104 61 473 SH   OTR   473 0 0
KEYCORP NEW COM 493267108 241 16,274 SH   SOLE   16,274 0 0
KIMBERLY CLARK CORP COM 494368103 70 610 SH   SOLE   610 0 0
KIMBERLY CLARK CORP COM 494368103 160 1,400 SH   OTR   1,400 0 0
L3 TECHNOLOGIES INC COM 502413107 257 1,480 SH   SOLE   1,480 0 0
L3 TECHNOLOGIES INC COM 502413107 23 130 SH   OTR   130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 282 2,233 SH   SOLE   2,233 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 150 SH   OTR   150 0 0
LAMB WESTON HLDGS INC COM 513272104 454 6,168 SH   SOLE   6,168 0 0
LILLY ELI & CO COM 532457108 1,284 11,098 SH   SOLE   11,098 0 0
LILLY ELI & CO COM 532457108 38 325 SH   OTR   325 0 0
LOWES COS INC COM 548661107 451 4,887 SH   SOLE   4,887 0 0
LOWES COS INC COM 548661107 23 250 SH   OTR   250 0 0
MSCI INC COM 55354G100 285 1,934 SH   SOLE   1,934 0 0
MSCI INC COM 55354G100 11 75 SH   OTR   75 0 0
MAINGATE MLP FD CLASS I 560599201 67 10,210 SH   SOLE   10,210 0 0
MARRIOTT INTL INC NEW CL A 571903202 332 3,060 SH   SOLE   3,060 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 65 SH   OTR   65 0 0
MCCORMICK & CO INC COM NON VTG 579780206 217 1,556 SH   SOLE   1,556 0 0
MCDONALDS CORP COM 580135101 1,741 9,802 SH   SOLE   9,802 0 0
MCDONALDS CORP COM 580135101 36 200 SH   OTR   200 0 0
MERCK & CO INC COM 58933Y105 1,428 18,684 SH   SOLE   18,684 0 0
MERCK & CO INC COM 58933Y105 31 400 SH   OTR   400 0 0
MICROSOFT CORP COM 594918104 3,623 35,670 SH   SOLE   35,130 0 540
MICROSOFT CORP COM 594918104 347 3,415 SH   OTR   3,415 0 0
NEXTERA ENERGY INC COM 65339F101 454 2,611 SH   SOLE   2,461 0 150
NEXTERA ENERGY INC COM 65339F101 207 1,190 SH   OTR   1,190 0 0
NORFOLK SOUTHERN CORP COM 655844108 627 4,194 SH   SOLE   3,244 0 950
NORFOLK SOUTHERN CORP COM 655844108 15 100 SH   OTR   100 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 958 14,398 SH   SOLE   14,398 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11 172 SH   OTR   172 0 0
ORACLE CORP COM 68389X105 1,097 24,307 SH   SOLE   23,307 0 1,000
ORACLE CORP COM 68389X105 120 2,650 SH   OTR   2,650 0 0
PNC FINL SVCS GROUP INC COM 693475105 708 6,052 SH   SOLE   6,050 0 2
PVH CORP COM 693656100 215 2,313 SH   SOLE   2,313 0 0
PVH CORP COM 693656100 16 172 SH   OTR   172 0 0
PTC INC COM 69370C100 399 4,807 SH   SOLE   4,807 0 0
PEPSICO INC COM 713448108 1,281 11,598 SH   SOLE   11,588 0 10
PEPSICO INC COM 713448108 258 2,335 SH   OTR   2,335 0 0
PFIZER INC COM 717081103 790 18,109 SH   SOLE   18,109 0 0
PFIZER INC COM 717081103 76 1,742 SH   OTR   1,742 0 0
PHILIP MORRIS INTL INC COM 718172109 736 11,029 SH   SOLE   11,029 0 0
PHILIP MORRIS INTL INC COM 718172109 33 500 SH   OTR   500 0 0
PHILLIPS 66 COM 718546104 726 8,425 SH   SOLE   8,425 0 0
PROCTER AND GAMBLE CO COM 742718109 723 7,861 SH   SOLE   7,553 0 308
PROCTER AND GAMBLE CO COM 742718109 90 975 SH   OTR   975 0 0
PROGRESSIVE CORP OHIO COM 743315103 870 14,423 SH   SOLE   14,423 0 0
PROGRESSIVE CORP OHIO COM 743315103 11 175 SH   OTR   175 0 0
PROLOGIS INC COM 74340W103 351 5,975 SH   SOLE   5,975 0 0
PROLOGIS INC COM 74340W103 7 120 SH   OTR   120 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 344 6,612 SH   SOLE   6,612 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 125 SH   OTR   125 0 0
ROPER TECHNOLOGIES INC COM 776696106 535 2,007 SH   SOLE   2,007 0 0
ROSS STORES INC COM 778296103 418 5,020 SH   SOLE   5,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,843 7,375 SH   SOLE   7,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 168 673 SH   OTR   673 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 259 2,133 SH   SOLE   2,133 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 6,978 274,601 SH   SOLE   274,201 0 400
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 208 8,172 SH   OTR   8,172 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 556 1,837 SH   SOLE   1,837 0 0
SALESFORCE COM INC COM 79466L302 247 1,800 SH   SOLE   1,800 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,283 38,090 SH   SOLE   38,090 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 206 2,995 SH   SOLE   2,995 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 260 5,285 SH   SOLE   5,285 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,021 42,164 SH   SOLE   42,164 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 90 SH   OTR   90 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,170 35,754 SH   SOLE   35,754 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 65 SH   OTR   65 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,250 53,127 SH   SOLE   53,127 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 370 SH   OTR   370 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,123 23,907 SH   SOLE   23,907 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,414 226,256 SH   SOLE   226,256 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1,918 SH   OTR   1,918 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,100 100,811 SH   SOLE   100,111 0 700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 507 10,028 SH   SOLE   10,028 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 285 SH   OTR   285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,465 16,935 SH   SOLE   16,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 250 SH   OTR   250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 814 16,025 SH   SOLE   16,025 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 265 SH   OTR   265 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,483 14,978 SH   SOLE   14,978 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 190 SH   OTR   190 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 501 8,744 SH   SOLE   8,744 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,280 53,736 SH   SOLE   53,736 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 885 SH   OTR   885 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 881 13,681 SH   SOLE   13,681 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,171 35,033 SH   SOLE   35,033 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 530 SH   OTR   530 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 642 15,549 SH   SOLE   15,549 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 354 6,688 SH   SOLE   6,688 0 0
SERVICENOW INC COM 81762P102 539 3,027 SH   SOLE   3,027 0 0
SHERWIN WILLIAMS CO COM 824348106 497 1,263 SH   SOLE   1,263 0 0
SYNOPSYS INC COM 871607107 390 4,630 SH   SOLE   4,630 0 0
SYSCO CORP COM 871829107 893 14,247 SH   SOLE   13,247 0 1,000
TEXAS INSTRS INC COM 882508104 1,815 19,204 SH   SOLE   19,204 0 0
TEXAS INSTRS INC COM 882508104 61 650 SH   OTR   650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,159 5,178 SH   SOLE   4,578 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 11 50 SH   OTR   50 0 0
3M CO COM 88579Y101 544 2,855 SH   SOLE   2,855 0 0
3M CO COM 88579Y101 38 200 SH   OTR   200 0 0
TOTAL S A SPONSORED ADS 89151E109 310 5,935 SH   SOLE   5,935 0 0
UDR INC COM 902653104 544 13,734 SH   SOLE   11,573 0 2,161
UDR INC COM 902653104 128 3,242 SH   OTR   3,242 0 0
UGI CORP NEW COM 902681105 327 6,133 SH   SOLE   6,133 0 0
UGI CORP NEW COM 902681105 3 60 SH   OTR   60 0 0
UNION PACIFIC CORP COM 907818108 947 6,850 SH   SOLE   6,850 0 0
UNION PACIFIC CORP COM 907818108 55 395 SH   OTR   395 0 0
UNITED TECHNOLOGIES CORP COM 913017109 368 3,455 SH   SOLE   3,443 0 12
UNITED TECHNOLOGIES CORP COM 913017109 69 650 SH   OTR   650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,247 9,020 SH   SOLE   9,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32 130 SH   OTR   130 0 0
VAIL RESORTS INC COM 91879Q109 245 1,164 SH   SOLE   1,164 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,043 13,910 SH   SOLE   13,910 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28 380 SH   OTR   380 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,500 101,384 SH   SOLE   101,384 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 262 4,825 SH   OTR   4,825 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 746 10,008 SH   SOLE   9,965 0 43
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 60 SH   OTR   60 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,760 31,306 SH   SOLE   31,294 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 84 1,495 SH   OTR   1,495 0 0
VISA INC COM CL A 92826C839 1,486 11,261 SH   SOLE   11,261 0 0
VISA INC COM CL A 92826C839 13 100 SH   OTR   100 0 0
VMWARE INC CL A COM 928563402 635 4,632 SH   SOLE   4,632 0 0
VONAGE HLDGS CORP COM 92886T201 162 18,573 SH   SOLE   18,573 0 0
WALMART INC COM 931142103 498 5,346 SH   SOLE   5,346 0 0
WALMART INC COM 931142103 50 537 SH   OTR   537 0 0
WELLS FARGO CO NEW COM 949746101 399 8,657 SH   SOLE   8,027 0 630
WELLS FARGO CO NEW COM 949746101 65 1,400 SH   OTR   1,400 0 0
WENDYS CO COM 95058W100 504 32,288 SH   SOLE   32,288 0 0
XCEL ENERGY INC COM 98389B100 621 12,599 SH   SOLE   12,599 0 0
XCEL ENERGY INC COM 98389B100 12 250 SH   OTR   250 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 483 3,033 SH   SOLE   3,033 0 0
ZOETIS INC CL A 98978V103 205 2,392 SH   SOLE   2,392 0 0
ZOETIS INC CL A 98978V103 11 125 SH   OTR   125 0 0