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 1,024 5,820 SH   SOLE   5,320 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97 550 SH   OTR   550 0 0
LINDE PLC COM G5494J103 357 2,028 SH   SOLE   2,028 0 0
AFLAC INC COM 001055102 808 16,155 SH   SOLE   16,155 0 0
AFLAC INC COM 001055102 48 950 SH   OTR   950 0 0
AT&T INC COM 00206R102 994 31,695 SH   SOLE   31,664 0 31
AT&T INC COM 00206R102 105 3,350 SH   OTR   3,350 0 0
ABBOTT LABS COM 002824100 1,319 16,505 SH   SOLE   16,465 0 40
ABBOTT LABS COM 002824100 38 475 SH   OTR   475 0 0
ABBVIE INC COM 00287Y109 1,237 15,352 SH   SOLE   15,312 0 40
ABBVIE INC COM 00287Y109 38 475 SH   OTR   475 0 0
ADOBE INC COM 00724F101 1,688 6,335 SH   SOLE   6,335 0 0
ADOBE INC COM 00724F101 13 50 SH   OTR   50 0 0
ALLIANT ENERGY CORP COM 018802108 311 6,594 SH   SOLE   6,594 0 0
ALLIANT ENERGY CORP COM 018802108 14 300 SH   OTR   300 0 0
ALLSTATE CORP COM 020002101 282 2,990 SH   SOLE   2,990 0 0
ALPHABET INC CAP STK CL C 02079K107 299 255 SH   SOLE   255 0 0
ALPHABET INC CAP STK CL A 02079K305 1,641 1,394 SH   SOLE   1,394 0 0
ALPHABET INC CAP STK CL A 02079K305 6 5 SH   OTR   5 0 0
AMERICAN EXPRESS CO COM 025816109 1,093 9,997 SH   SOLE   9,997 0 0
AMERIPRISE FINL INC COM 03076C106 311 2,430 SH   SOLE   2,430 0 0
AMERIPRISE FINL INC COM 03076C106 13 100 SH   OTR   100 0 0
AMGEN INC COM 031162100 1,536 8,087 SH   SOLE   7,787 0 300
AMGEN INC COM 031162100 104 550 SH   OTR   550 0 0
ANTHEM INC COM 036752103 803 2,797 SH   SOLE   2,797 0 0
APPLE INC COM 037833100 2,761 14,538 SH   SOLE   14,538 0 0
APPLE INC COM 037833100 55 290 SH   OTR   290 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 155 972 SH   SOLE   972 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56 350 SH   OTR   350 0 0
AUTOZONE INC COM 053332102 382 373 SH   SOLE   373 0 0
AUTOZONE INC COM 053332102 26 25 SH   OTR   25 0 0
BCE INC COM NEW 05534B760 472 10,624 SH   SOLE   10,624 0 0
BP PLC SPONSORED ADR 055622104 850 19,434 SH   SOLE   19,434 0 0
BP PLC SPONSORED ADR 055622104 3 75 SH   OTR   75 0 0
BANK AMER CORP COM 060505104 513 18,607 SH   SOLE   18,207 0 400
BANK AMER CORP COM 060505104 35 1,275 SH   OTR   1,275 0 0
BECTON DICKINSON & CO COM 075887109 486 1,948 SH   SOLE   1,948 0 0
BECTON DICKINSON & CO COM 075887109 12 50 SH   OTR   50 0 0
BERKLEY W R CORP COM 084423102 585 6,910 SH   SOLE   6,910 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 767 3,818 SH   SOLE   3,818 0 0
BLACKROCK INC COM 09247X101 1,256 2,939 SH   SOLE   2,939 0 0
BLACKROCK INC COM 09247X101 79 185 SH   OTR   185 0 0
BOEING CO COM 097023105 1,769 4,639 SH   SOLE   4,639 0 0
BOEING CO COM 097023105 17 45 SH   OTR   45 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 503 10,553 SH   SOLE   10,553 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 117 2,450 SH   OTR   2,450 0 0
BURLINGTON STORES INC COM 122017106 1,694 10,810 SH   SOLE   10,810 0 0
CME GROUP INC COM CL A 12572Q105 500 3,036 SH   SOLE   3,036 0 0
CME GROUP INC COM CL A 12572Q105 53 325 SH   OTR   325 0 0
CVS HEALTH CORP COM 126650100 367 6,809 SH   SOLE   6,809 0 0
CVS HEALTH CORP COM 126650100 15 275 SH   OTR   275 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 376 7,828 SH   SOLE   7,828 0 0
CAPITAL ONE FINL CORP COM 14040H105 200 2,454 SH   SOLE   2,454 0 0
CERNER CORP COM 156782104 301 5,255 SH   SOLE   5,255 0 0
CHEVRON CORP NEW COM 166764100 2,577 20,918 SH   SOLE   20,883 0 35
CHEVRON CORP NEW COM 166764100 78 630 SH   OTR   630 0 0
CHURCH & DWIGHT INC COM 171340102 674 9,465 SH   SOLE   9,465 0 0
CISCO SYS INC COM 17275R102 950 17,590 SH   SOLE   15,740 0 1,850
CISCO SYS INC COM 17275R102 89 1,655 SH   OTR   1,655 0 0
CINTAS CORP COM 172908105 493 2,441 SH   SOLE   2,441 0 0
CINTAS CORP COM 172908105 9 45 SH   OTR   45 0 0
COCA COLA CO COM 191216100 843 17,989 SH   SOLE   17,969 0 20
COCA COLA CO COM 191216100 40 850 SH   OTR   850 0 0
COLGATE PALMOLIVE CO COM 194162103 613 8,938 SH   SOLE   8,938 0 0
COLGATE PALMOLIVE CO COM 194162103 52 760 SH   OTR   760 0 0
COMCAST CORP NEW CL A 20030N101 1,336 33,422 SH   SOLE   33,422 0 0
COMCAST CORP NEW CL A 20030N101 4 100 SH   OTR   100 0 0
CONOCOPHILLIPS COM 20825C104 300 4,488 SH   SOLE   4,488 0 0
CONSTELLATION BRANDS INC CL A 21036P108 280 1,596 SH   SOLE   1,596 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 35 SH   OTR   35 0 0
COSTCO WHSL CORP NEW COM 22160K105 235 971 SH   SOLE   971 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 727 5,680 SH   SOLE   5,680 0 0
DISNEY WALT CO COM DISNEY 254687106 408 3,678 SH   SOLE   3,666 0 12
DISNEY WALT CO COM DISNEY 254687106 33 300 SH   OTR   300 0 0
DOMINION ENERGY INC COM 25746U109 905 11,808 SH   SOLE   11,808 0 0
DOMINION ENERGY INC COM 25746U109 180 2,348 SH   OTR   2,348 0 0
DOVER CORP COM 260003108 394 4,205 SH   SOLE   4,205 0 0
DOWDUPONT INC COM 26078J100 839 15,734 SH   SOLE   15,711 0 23
DOWDUPONT INC COM 26078J100 12 230 SH   OTR   230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,351 SH   SOLE   2,351 0 0
EMERSON ELEC CO COM 291011104 188 2,749 SH   SOLE   2,749 0 0
EMERSON ELEC CO COM 291011104 21 300 SH   OTR   300 0 0
EXELON CORP COM 30161N101 1,104 22,030 SH   SOLE   22,030 0 0
EXELON CORP COM 30161N101 17 340 SH   OTR   340 0 0
EXXON MOBIL CORP COM 30231G102 1,252 15,489 SH   SOLE   15,289 0 200
EXXON MOBIL CORP COM 30231G102 230 2,845 SH   OTR   2,845 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 220 1,946 SH   SOLE   1,946 0 0
FISERV INC COM 337738108 1,433 16,231 SH   SOLE   16,231 0 0
FISERV INC COM 337738108 53 600 SH   OTR   600 0 0
FORTIVE CORP COM 34959J108 659 7,860 SH   SOLE   7,860 0 0
GALLAGHER ARTHUR J & CO COM 363576109 414 5,297 SH   SOLE   5,297 0 0
GENERAL DYNAMICS CORP COM 369550108 1,024 6,047 SH   SOLE   5,647 0 400
GENERAL DYNAMICS CORP COM 369550108 249 1,470 SH   OTR   1,470 0 0
GILEAD SCIENCES INC COM 375558103 403 6,206 SH   SOLE   6,206 0 0
GILEAD SCIENCES INC COM 375558103 12 180 SH   OTR   180 0 0
GLOBAL PMTS INC COM 37940X102 639 4,678 SH   SOLE   4,678 0 0
HCA HEALTHCARE INC COM 40412C101 538 4,126 SH   SOLE   4,126 0 0
HARRIS CORP DEL COM 413875105 1,629 10,197 SH   SOLE   10,197 0 0
HARRIS CORP DEL COM 413875105 112 700 SH   OTR   700 0 0
HOME DEPOT INC COM 437076102 368 1,916 SH   SOLE   1,416 0 500
HOME DEPOT INC COM 437076102 225 1,170 SH   OTR   1,170 0 0
HONEYWELL INTL INC COM 438516106 310 1,950 SH   SOLE   1,950 0 0
HONEYWELL INTL INC COM 438516106 45 281 SH   OTR   281 0 0
HORMEL FOODS CORP COM 440452100 812 18,149 SH   SOLE   18,149 0 0
ILLINOIS TOOL WKS INC COM 452308109 131 915 SH   SOLE   200 0 715
ILLINOIS TOOL WKS INC COM 452308109 103 715 SH   OTR   715 0 0
INTEL CORP COM 458140100 1,360 25,322 SH   SOLE   25,202 0 120
INTEL CORP COM 458140100 52 975 SH   OTR   975 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 393 5,163 SH   SOLE   5,163 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 605 4,287 SH   SOLE   4,267 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 61 435 SH   OTR   435 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 321 2,495 SH   SOLE   2,495 0 0
INTERPUBLIC GROUP COS INC COM 460690100 710 33,795 SH   SOLE   33,795 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 390 683 SH   SOLE   683 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 25 SH   OTR   25 0 0
INTUIT COM 461202103 1,040 3,978 SH   SOLE   3,978 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 410 15,496 SH   SOLE   15,496 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,865 127,116 SH   SOLE   127,116 0 0
ISHARES TR CORE US AGGBD ET 464287226 586 5,374 SH   OTR   5,374 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 988 23,012 SH   SOLE   23,012 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 12,901 108,361 SH   SOLE   108,361 0 0
ISHARES TR IBOXX INV CP ETF 464287242 509 4,276 SH   OTR   4,276 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 284 1,645 SH   SOLE   1,645 0 0
ISHARES TR S&P 500 VAL ETF 464287408 273 2,423 SH   SOLE   2,423 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,020 92,820 SH   SOLE   92,710 0 110
ISHARES TR MSCI EAFE ETF 464287465 281 4,326 SH   OTR   4,326 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,461 64,159 SH   SOLE   64,111 0 48
ISHARES TR RUS MID CAP ETF 464287499 242 4,484 SH   OTR   4,484 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 265 1,295 SH   SOLE   1,295 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 112 550 SH   OTR   550 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 655 5,304 SH   SOLE   5,304 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 283 1,870 SH   SOLE   1,870 0 0
ISHARES TR RUS 1000 ETF 464287622 279 1,775 SH   SOLE   1,690 0 85
ISHARES TR RUS 1000 ETF 464287622 103 652 SH   OTR   652 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,078 20,108 SH   SOLE   20,088 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 196 1,278 SH   OTR   1,278 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,626 33,747 SH   SOLE   33,747 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 647 3,879 SH   OTR   3,879 0 0
ISHARES TR U.S. TECH ETF 464287721 159 834 SH   SOLE   834 0 0
ISHARES TR U.S. TECH ETF 464287721 57 300 SH   OTR   300 0 0
ISHARES TR US INDUSTRIALS 464287754 373 2,458 SH   SOLE   2,458 0 0
ISHARES TR US INDUSTRIALS 464287754 53 350 SH   OTR   350 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,246 10,545 SH   SOLE   10,545 0 0
ISHARES TR U.S. FINLS ETF 464287788 115 975 SH   OTR   975 0 0
ISHARES TR CORE S&P SCP ETF 464287804 395 5,116 SH   SOLE   5,116 0 0
ISHARES TR NATIONAL MUN ETF 464288414 372 3,350 SH   SOLE   3,350 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,052 69,985 SH   SOLE   69,985 0 0
ISHARES TR IBOXX HI YD ETF 464288513 262 3,027 SH   OTR   3,027 0 0
ISHARES TR MBS ETF 464288588 868 8,163 SH   SOLE   8,163 0 0
ISHARES TR MBS ETF 464288588 36 335 SH   OTR   335 0 0
ISHARES TR INTRM TR CRP ETF 464288638 310 5,616 SH   SOLE   5,616 0 0
ISHARES TR INTRM TR CRP ETF 464288638 32 580 SH   OTR   580 0 0
ISHARES TR SH TR CRPORT ETF 464288646 592 11,210 SH   SOLE   11,210 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1 22 SH   OTR   22 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 198 4,430 SH   SOLE   4,430 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 30 670 SH   OTR   670 0 0
ISHARES TR MODERT ALLOC ETF 464289875 194 5,110 SH   SOLE   5,110 0 0
ISHARES TR MODERT ALLOC ETF 464289875 18 470 SH   OTR   470 0 0
JPMORGAN CHASE & CO COM 46625H100 2,733 26,999 SH   SOLE   26,977 0 22
JPMORGAN CHASE & CO COM 46625H100 130 1,283 SH   OTR   1,283 0 0
JOHNSON & JOHNSON COM 478160104 2,220 15,884 SH   SOLE   15,884 0 0
JOHNSON & JOHNSON COM 478160104 66 473 SH   OTR   473 0 0
KIMBERLY CLARK CORP COM 494368103 76 610 SH   SOLE   610 0 0
KIMBERLY CLARK CORP COM 494368103 173 1,400 SH   OTR   1,400 0 0
L3 TECHNOLOGIES INC COM 502413107 305 1,480 SH   SOLE   1,480 0 0
L3 TECHNOLOGIES INC COM 502413107 27 130 SH   OTR   130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 318 2,078 SH   SOLE   2,078 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 150 SH   OTR   150 0 0
LAMB WESTON HLDGS INC COM 513272104 343 4,571 SH   SOLE   4,571 0 0
LILLY ELI & CO COM 532457108 1,868 14,395 SH   SOLE   14,395 0 0
LILLY ELI & CO COM 532457108 42 325 SH   OTR   325 0 0
LOWES COS INC COM 548661107 557 5,087 SH   SOLE   5,087 0 0
LOWES COS INC COM 548661107 27 250 SH   OTR   250 0 0
MSCI INC COM 55354G100 193 969 SH   SOLE   969 0 0
MSCI INC COM 55354G100 15 75 SH   OTR   75 0 0
MAINGATE MLP FD CLASS I 560599201 78 10,210 SH   SOLE   10,210 0 0
MARKETAXESS HLDGS INC COM 57060D108 538 2,187 SH   SOLE   2,187 0 0
MARRIOTT INTL INC NEW CL A 571903202 283 2,265 SH   SOLE   2,265 0 0
MARRIOTT INTL INC NEW CL A 571903202 8 65 SH   OTR   65 0 0
MCCORMICK & CO INC COM NON VTG 579780206 204 1,352 SH   SOLE   1,352 0 0
MCDONALDS CORP COM 580135101 1,842 9,702 SH   SOLE   9,702 0 0
MCDONALDS CORP COM 580135101 38 200 SH   OTR   200 0 0
MERCK & CO INC COM 58933Y105 1,687 20,286 SH   SOLE   20,286 0 0
MERCK & CO INC COM 58933Y105 33 400 SH   OTR   400 0 0
MICROSOFT CORP COM 594918104 4,011 34,007 SH   SOLE   33,467 0 540
MICROSOFT CORP COM 594918104 397 3,365 SH   OTR   3,365 0 0
MONDELEZ INTL INC CL A 609207105 346 6,927 SH   SOLE   6,927 0 0
NEXTERA ENERGY INC COM 65339F101 516 2,670 SH   SOLE   2,520 0 150
NEXTERA ENERGY INC COM 65339F101 230 1,190 SH   OTR   1,190 0 0
NORFOLK SOUTHERN CORP COM 655844108 765 4,094 SH   SOLE   3,144 0 950
NORFOLK SOUTHERN CORP COM 655844108 19 100 SH   OTR   100 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 849 9,947 SH   SOLE   9,947 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 15 172 SH   OTR   172 0 0
OMNICOM GROUP INC COM 681919106 533 7,307 SH   SOLE   7,307 0 0
OMNICOM GROUP INC COM 681919106 22 306 SH   OTR   306 0 0
ORACLE CORP COM 68389X105 1,249 23,262 SH   SOLE   22,262 0 1,000
ORACLE CORP COM 68389X105 142 2,650 SH   OTR   2,650 0 0
PNC FINL SVCS GROUP INC COM 693475105 574 4,682 SH   SOLE   4,680 0 2
PEPSICO INC COM 713448108 948 7,739 SH   SOLE   7,729 0 10
PEPSICO INC COM 713448108 286 2,335 SH   OTR   2,335 0 0
PFIZER INC COM 717081103 776 18,269 SH   SOLE   18,269 0 0
PFIZER INC COM 717081103 74 1,742 SH   OTR   1,742 0 0
PHILIP MORRIS INTL INC COM 718172109 872 9,869 SH   SOLE   9,869 0 0
PHILIP MORRIS INTL INC COM 718172109 44 500 SH   OTR   500 0 0
PHILLIPS 66 COM 718546104 464 4,880 SH   SOLE   4,880 0 0
PROCTER AND GAMBLE CO COM 742718109 793 7,622 SH   SOLE   7,314 0 308
PROCTER AND GAMBLE CO COM 742718109 101 975 SH   OTR   975 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,125 15,600 SH   SOLE   15,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 13 175 SH   OTR   175 0 0
PROLOGIS INC COM 74340W103 261 3,625 SH   SOLE   3,625 0 0
PROLOGIS INC COM 74340W103 9 120 SH   OTR   120 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 393 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 888 2,597 SH   SOLE   2,597 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,111 7,474 SH   SOLE   7,474 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 190 673 SH   OTR   673 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 261 2,140 SH   SOLE   2,133 0 7
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 7,307 282,942 SH   SOLE   282,942 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 205 7,957 SH   OTR   7,957 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 634 1,837 SH   SOLE   1,837 0 0
SALESFORCE COM INC COM 79466L302 621 3,922 SH   SOLE   3,922 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,607 38,305 SH   SOLE   38,305 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307 3,870 SH   SOLE   3,870 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 363 6,640 SH   SOLE   6,640 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,368 42,749 SH   SOLE   42,749 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 2,500 35,756 SH   SOLE   35,756 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 65 SH   OTR   65 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,335 51,336 SH   SOLE   51,336 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 370 SH   OTR   370 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,203 23,017 SH   SOLE   23,017 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,720 214,620 SH   SOLE   214,620 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1,713 SH   OTR   1,713 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,980 95,985 SH   SOLE   95,985 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 544 9,804 SH   SOLE   9,804 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 380 SH   OTR   380 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,593 17,363 SH   SOLE   17,363 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 250 SH   OTR   250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 840 14,973 SH   SOLE   14,973 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 265 SH   OTR   265 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,683 14,780 SH   SOLE   14,780 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 190 SH   OTR   190 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 526 7,962 SH   SOLE   7,962 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,430 55,610 SH   SOLE   55,610 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 885 SH   OTR   885 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,038 13,834 SH   SOLE   13,834 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,579 34,855 SH   SOLE   34,855 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 530 SH   OTR   530 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,056 22,574 SH   SOLE   22,574 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395 6,784 SH   SOLE   6,784 0 0
SERVICENOW INC COM 81762P102 852 3,458 SH   SOLE   3,458 0 0
SHERWIN WILLIAMS CO COM 824348106 693 1,608 SH   SOLE   1,608 0 0
SYNOPSYS INC COM 871607107 481 4,175 SH   SOLE   4,175 0 0
SYSCO CORP COM 871829107 448 6,705 SH   SOLE   5,705 0 1,000
TJX COS INC NEW COM 872540109 225 4,231 SH   SOLE   4,231 0 0
TEXAS INSTRS INC COM 882508104 1,575 14,844 SH   SOLE   14,844 0 0
TEXAS INSTRS INC COM 882508104 69 650 SH   OTR   650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,538 5,620 SH   SOLE   5,020 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 14 50 SH   OTR   50 0 0
3M CO COM 88579Y101 1,106 5,321 SH   SOLE   5,321 0 0
3M CO COM 88579Y101 42 200 SH   OTR   200 0 0
TOTAL S A SPONSORED ADS 89151E109 604 10,858 SH   SOLE   10,858 0 0
UDR INC COM 902653104 849 18,675 SH   SOLE   16,514 0 2,161
UDR INC COM 902653104 147 3,242 SH   OTR   3,242 0 0
UGI CORP NEW COM 902681105 336 6,058 SH   SOLE   6,058 0 0
UGI CORP NEW COM 902681105 3 60 SH   OTR   60 0 0
UNION PACIFIC CORP COM 907818108 1,134 6,780 SH   SOLE   6,780 0 0
UNION PACIFIC CORP COM 907818108 60 360 SH   OTR   360 0 0
UNITED TECHNOLOGIES CORP COM 913017109 230 1,781 SH   SOLE   1,769 0 12
UNITED TECHNOLOGIES CORP COM 913017109 84 650 SH   OTR   650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,776 7,181 SH   SOLE   7,181 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32 130 SH   OTR   130 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,075 12,673 SH   SOLE   12,673 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32 380 SH   OTR   380 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,855 104,979 SH   SOLE   104,979 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 265 4,760 SH   OTR   4,760 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 872 10,034 SH   SOLE   9,991 0 43
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 60 SH   OTR   60 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,125 35,935 SH   SOLE   35,923 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 88 1,495 SH   OTR   1,495 0 0
VISA INC COM CL A 92826C839 1,782 11,409 SH   SOLE   11,409 0 0
VISA INC COM CL A 92826C839 16 100 SH   OTR   100 0 0
VMWARE INC CL A COM 928563402 1,076 5,962 SH   SOLE   5,962 0 0
WALMART INC COM 931142103 518 5,307 SH   SOLE   5,307 0 0
WALMART INC COM 931142103 52 537 SH   OTR   537 0 0
WASTE MGMT INC DEL COM 94106L109 871 8,383 SH   SOLE   8,383 0 0
WELLS FARGO CO NEW COM 949746101 402 8,327 SH   SOLE   7,697 0 630
WELLS FARGO CO NEW COM 949746101 68 1,400 SH   OTR   1,400 0 0
WENDYS CO COM 95058W100 904 50,514 SH   SOLE   50,514 0 0
WINGSTOP INC COM 974155103 606 7,976 SH   SOLE   7,976 0 0
XCEL ENERGY INC COM 98389B100 792 14,089 SH   SOLE   14,089 0 0
XCEL ENERGY INC COM 98389B100 14 250 SH   OTR   250 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 800 3,818 SH   SOLE   3,818 0 0