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
22nd Century Group Inc COM 90137F103 4 1,852 SH   OTR   0 0 1,852
3M Co COM 88579Y101 4,117 21,723 SH   OTR   19,623 0 2,100
3M Co COM 88579Y101 3,128 16,504 SH   SOLE   16,429 0 75
ABB LTD SPONSORED ADR 000375204 11 548 SH   OTR   0 0 548
ABB LTD SPONSORED ADR 000375204 18 851 SH   SOLE   851 0 0
ABIOMED Inc COM 003654100 27 97 SH   SOLE   97 0 0
ADOBE SYSTEMS INC COM 00724F101 11 39 SH   OTR   39 0 0
ADOBE SYSTEMS INC COM 00724F101 1,220 4,217 SH   SOLE   4,217 0 0
AGILENT TECHS INC COM 00846U101 113 1,441 SH   SOLE   1,441 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9 50 SH   OTR   0 0 50
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 206 1,111 SH   SOLE   1,111 0 0
ALPHABET INC CAP STK CL A 02079K305 318 265 SH   OTR   150 0 115
ALPHABET INC CAP STK CL A 02079K305 3,158 2,634 SH   SOLE   2,630 0 4
ALTABA INC/FUND PARENT COM 021346101 73 964 SH   SOLE   964 0 0
AMBEV SA SPONSORED ADR 02319V103 4 825 SH   SOLE   825 0 0
AMC Networks Inc CL A 00164V103 89 1,520 SH   OTR   0 0 1,520
AMC Networks Inc CL A 00164V103 3 44 SH   SOLE   44 0 0
AMER EXPRESS CO COM 025816109 37 315 SH   OTR   215 0 100
AMER EXPRESS CO COM 025816109 440 3,751 SH   SOLE   3,751 0 0
AMER INTL GRP COM NEW 026874784 0 5 SH   OTR   5 0 0
AMER INTL GRP COM NEW 026874784 116 2,438 SH   SOLE   2,438 0 0
AMEREN CORP COM 023608102 12 160 SH   OTR   160 0 0
AMERICA MOVIL SAB SPON ADR L SHS 02364W105 42 2,875 SH   OTR   0 0 2,875
ANSYS, INC. COM 03662Q105 9 46 SH   SOLE   46 0 0
AO Smith Corp COM 831865209 25 484 SH   SOLE   484 0 0
APPLIED MATERIALS COM 038222105 233 5,281 SH   SOLE   5,281 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 23 110 SH   SOLE   110 0 0
ASTRAZENECA SPONSORED ADR 046353108 36 955 SH   OTR   0 0 955
ASTRAZENECA SPONSORED ADR 046353108 115 3,053 SH   SOLE   3,053 0 0
AT&T INC COM 00206R102 332 10,716 SH   OTR   8,898 0 1,818
AT&T INC COM 00206R102 630 20,333 SH   SOLE   20,053 0 280
AUTOMATIC DATA PROCESSING COM 053015103 56 342 SH   OTR   342 0 0
AUTOMATIC DATA PROCESSING COM 053015103 16 100 SH   SOLE   100 0 0
AVANGRID INC COM 05351W103 54 1,053 SH   SOLE   1,053 0 0
AVERY DENNISON CORP COM 053611109 58 520 SH   SOLE   520 0 0
AbbVie Inc COM 00287Y109 241 3,035 SH   OTR   2,235 0 800
AbbVie Inc COM 00287Y109 693 8,732 SH   SOLE   8,716 0 16
Abbott Laboratories COM 002824100 1,388 17,440 SH   OTR   12,526 0 4,914
Abbott Laboratories COM 002824100 3,836 48,221 SH   SOLE   48,221 0 0
Accenture PLC SHS CLASS A G1151C101 195 1,068 SH   SOLE   1,068 0 0
Activision Blizzard Inc COM 00507V109 93 1,925 SH   OTR   0 0 1,925
Activision Blizzard Inc COM 00507V109 97 2,011 SH   SOLE   2,011 0 0
Acuity Brands Inc COM 00508Y102 17 116 SH   SOLE   116 0 0
AdvanSix Inc COM 00773T101 0 4 SH   SOLE   4 0 0
Affiliated Managers Group Inc COM 008252108 13 115 SH   OTR   115 0 0
Aflac Inc COM 001055102 90 1,794 SH   SOLE   1,794 0 0
Air Products & Chemicals Inc COM 009158106 338 1,642 SH   SOLE   1,642 0 0
Akamai Technologies Inc COM 00971T101 35 437 SH   OTR   437 0 0
Akamai Technologies Inc COM 00971T101 564 7,043 SH   SOLE   7,043 0 0
Alaska Air Group Inc COM 011659109 96 1,545 SH   OTR   0 0 1,545
Alexion Pharmaceuticals Inc COM 015351109 156 1,144 SH   OTR   609 0 535
Alexion Pharmaceuticals Inc COM 015351109 2,432 17,864 SH   SOLE   17,864 0 0
Align Technology Inc COM 016255101 176 543 SH   SOLE   543 0 0
Allergan PLC SHS G0177J108 26 176 SH   OTR   176 0 0
Allergan PLC SHS G0177J108 896 6,095 SH   SOLE   6,095 0 0
Alliance Data Systems Corp COM 018581108 30 188 SH   OTR   188 0 0
Alliance Data Systems Corp COM 018581108 1,023 6,391 SH   SOLE   6,391 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 14 472 SH   SOLE   472 0 0
Allison Transmission Holdings COM 01973R101 67 1,423 SH   SOLE   1,423 0 0
Allstate Corp/The COM 020002101 105 1,055 SH   OTR   1,055 0 0
Allstate Corp/The COM 020002101 2,681 27,064 SH   SOLE   27,064 0 0
Ally Financial Inc COM 02005N100 6 200 SH   OTR   0 0 200
Alphabet Inc CAP STK CL C 02079K107 308 259 SH   OTR   249 0 10
Alphabet Inc CAP STK CL C 02079K107 6,255 5,263 SH   SOLE   5,263 0 0
Altria Group Inc COM 02209S103 442 8,141 SH   OTR   8,141 0 0
Altria Group Inc COM 02209S103 854 15,716 SH   SOLE   15,647 0 69
Amazon.com Inc COM 023135106 530 275 SH   OTR   214 0 61
Amazon.com Inc COM 023135106 5,024 2,608 SH   SOLE   2,608 0 0
American Electric Power Co Inc COM 025537101 116 1,360 SH   OTR   589 0 771
American Electric Power Co Inc COM 025537101 151 1,767 SH   SOLE   1,767 0 0
American Equity Investment Lif COM 025676206 22 755 SH   SOLE   755 0 0
American Tower Corp COM 03027X100 140 715 SH   OTR   635 0 80
American Tower Corp COM 03027X100 2,923 14,966 SH   SOLE   14,966 0 0
American Water Works Co Inc COM 030420103 11 100 SH   OTR   0 0 100
Ameriprise Financial Inc COM 03076C106 187 1,275 SH   OTR   1,275 0 0
Ameriprise Financial Inc COM 03076C106 794 5,408 SH   SOLE   5,376 0 32
AmerisourceBergen Corp COM 03073E105 37 493 SH   OTR   493 0 0
AmerisourceBergen Corp COM 03073E105 252 3,369 SH   SOLE   3,345 0 24
Amgen Inc COM 031162100 1 7 SH   OTR   7 0 0
Amgen Inc COM 031162100 513 2,863 SH   SOLE   2,843 0 20
Amphenol Corp CL A 032095101 45 452 SH   SOLE   452 0 0
Anadarko Petroleum Corp COM 032511107 42 576 SH   OTR   576 0 0
Anadarko Petroleum Corp COM 032511107 22 300 SH   SOLE   300 0 0
Anthem Inc COM 036752103 78 298 SH   OTR   298 0 0
Anthem Inc COM 036752103 1,149 4,369 SH   SOLE   4,351 0 18
Aon PLC SHS CL A G0408V102 11 59 SH   OTR   59 0 0
Aon PLC SHS CL A G0408V102 359 1,993 SH   SOLE   1,964 0 29
Apache Corp COM 037411105 19 567 SH   SOLE   567 0 0
Apergy Corp COM 03755L104 41 1,038 SH   SOLE   1,038 0 0
Aphria Inc COM 03765K104 1 150 SH   OTR   0 0 150
Apogee Enterprises Inc COM 037598109 14 357 SH   SOLE   357 0 0
Apple Inc COM 037833100 1,081 5,387 SH   OTR   4,132 0 1,255
Apple Inc COM 037833100 9,169 45,693 SH   SOLE   45,658 0 35
Aptiv PLC SHS G6095L109 20 230 SH   OTR   230 0 0
Aptiv PLC SHS G6095L109 469 5,468 SH   SOLE   5,423 0 45
Aqua America Inc COM 03836W103 25 647 SH   SOLE   647 0 0
Archer-Daniels-Midland Co COM 039483102 122 2,741 SH   OTR   200 0 2,541
Archer-Daniels-Midland Co COM 039483102 108 2,421 SH   SOLE   2,421 0 0
Ares Management LLC CL A 339750101 47 984 SH   SOLE   984 0 0
Arista Networks Inc COM 040413106 76 244 SH   SOLE   244 0 0
Assurant Inc COM 04621X108 45 469 SH   SOLE   469 0 0
Astronics Corp COM 046433108 67 2,011 SH   OTR   0 0 2,011
Athene Holding Ltd CL A G0684D107 64 1,415 SH   OTR   0 0 1,415
Atmos Energy Corp COM 049560105 5 44 SH   SOLE   44 0 0
AutoZone Inc COM 053332102 117 114 SH   OTR   0 0 114
AutoZone Inc COM 053332102 36 35 SH   SOLE   35 0 0
Autodesk Inc COM 052769106 20 111 SH   SOLE   111 0 0
AvalonBay Communities Inc COM 053484101 86 427 SH   OTR   427 0 0
AvalonBay Communities Inc COM 053484101 25 122 SH   SOLE   122 0 0
BAKER HUGHES INC CL A 05722G100 38 1,592 SH   SOLE   1,592 0 0
BAXTER INTL INC COM 071813109 31 400 SH   OTR   0 0 400
BAXTER INTL INC COM 071813109 182 2,386 SH   SOLE   2,386 0 0
BB&T Corp COM 054937107 27 520 SH   OTR   20 0 500
BB&T Corp COM 054937107 51 994 SH   SOLE   994 0 0
BCE INC COM NEW 05534B760 74 1,663 SH   OTR   1,663 0 0
BCE INC COM NEW 05534B760 267 5,957 SH   SOLE   5,957 0 0
BCPE Seminole Holdings LP COM 86881A100 66 6,050 SH   SOLE   6,050 0 0
BECTON DICKINSON COM 075887109 126 525 SH   OTR   0 0 525
BECTON DICKINSON COM 075887109 50 208 SH   SOLE   208 0 0
BERKSHIRE HATHAWAY CL A 084670108 2,601 8 SH   OTR   7 0 1
BEST BUY CO INC COM 086516101 71 950 SH   SOLE   950 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 19 360 SH   SOLE   360 0 0
BHP Group PLC SPONSORED ADR 05545E209 8 171 SH   OTR   171 0 0
BK OF AMERICA CORP COM 060505104 159 5,203 SH   OTR   437 0 4,766
BK OF AMERICA CORP COM 060505104 275 8,981 SH   SOLE   8,885 0 96
BK OF NY MELLON CP COM 064058100 7 133 SH   OTR   133 0 0
BK OF NY MELLON CP COM 064058100 148 2,982 SH   SOLE   2,982 0 0
BLOCK(H&R)INC COM 093671105 14 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 148 393 SH   OTR   393 0 0
BOEING CO COM 097023105 1,958 5,185 SH   SOLE   5,185 0 0
BP PLC SPONSORED ADR 055622104 123 2,815 SH   OTR   2,815 0 0
BP PLC SPONSORED ADR 055622104 364 8,320 SH   SOLE   8,320 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 0 7 SH   SOLE   7 0 0
BRISTOL-MYRS SQUIB COM 110122108 224 4,817 SH   OTR   4,817 0 0
BRISTOL-MYRS SQUIB COM 110122108 1,698 36,570 SH   SOLE   36,570 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 39 985 SH   OTR   985 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 48 1,222 SH   SOLE   1,222 0 0
BROADRIDGE FIN SOL COM 11133T103 12 104 SH   OTR   104 0 0
BROADRIDGE FIN SOL COM 11133T103 247 2,092 SH   SOLE   2,092 0 0
BWX Technologies Inc COM 05605H100 20 399 SH   SOLE   399 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,092 5,041 SH   OTR   2,826 0 2,215
Berkshire Hathaway Inc CL B NEW 084670702 820 3,785 SH   SOLE   3,778 0 7
Bio-Techne Corp COM 09073M104 1,262 6,166 SH   OTR   6,166 0 0
Biogen Inc COM 09062X103 41 179 SH   OTR   129 0 50
Biogen Inc COM 09062X103 906 3,953 SH   SOLE   3,953 0 0
Black Knight Inc COM 09215C105 51 901 SH   SOLE   901 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464286533 25 420 SH   SOLE   420 0 0
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 1,011 23,024 SH   OTR   23,024 0 0
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 6,245 142,151 SH   SOLE   141,930 0 221
BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,096 31,402 SH   OTR   31,402 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 4,080 61,112 SH   SOLE   61,112 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 144 1,610 SH   OTR   1,610 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 70 780 SH   SOLE   780 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 180 1,270 SH   OTR   1,270 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 161 1,135 SH   SOLE   1,135 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 32 564 SH   SOLE   564 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 3,796 19,278 SH   OTR   8,356 0 10,922
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 6,939 35,242 SH   SOLE   35,190 0 52
BlackRock Fund Advisors U.S. CNSM SV ETF 464287580 20 90 SH   OTR   0 0 90
BlackRock Fund Advisors U.S. CNSM SV ETF 464287580 194 894 SH   SOLE   894 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 17 76 SH   OTR   31 0 45
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 330 1,458 SH   SOLE   1,425 0 33
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 99 625 SH   OTR   625 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 1,915 12,112 SH   SOLE   12,112 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 7 34 SH   SOLE   34 0 0
BlackRock Fund Advisors CORE S&P US GWT 464287671 6 100 SH   SOLE   100 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 866 5,000 SH   SOLE   5,000 0 0
BlackRock Fund Advisors U.S. UTILITS ETF 464287697 15 99 SH   SOLE   99 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 2,138 13,013 SH   OTR   43 0 12,970
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 369 2,245 SH   SOLE   2,206 0 39
BlackRock Fund Advisors US TELECOM ETF 464287713 7 240 SH   SOLE   240 0 0
BlackRock Fund Advisors US INDUSTRIALS 464287754 15 95 SH   OTR   0 0 95
BlackRock Fund Advisors US INDUSTRIALS 464287754 172 1,084 SH   SOLE   1,084 0 0
BlackRock Fund Advisors U.S. FINLS ETF 464287788 22 175 SH   OTR   0 0 175
BlackRock Fund Advisors U.S. FINLS ETF 464287788 201 1,599 SH   SOLE   1,599 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 1,094 13,648 SH   OTR   13,648 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 4,807 59,987 SH   SOLE   59,897 0 90
BlackRock Fund Advisors U.S. CNSM GD ETF 464287812 11 85 SH   OTR   0 0 85
BlackRock Fund Advisors U.S. CNSM GD ETF 464287812 65 527 SH   SOLE   527 0 0
BlackRock Fund Advisors U.S. BAS MTL ETF 464287838 12 125 SH   SOLE   125 0 0
BlackRock Fund Advisors DOW JONES US ETF 464287846 35 235 SH   SOLE   235 0 0
BlackRock Fund Advisors S&P SML 600 GWT 464287887 42 230 SH   OTR   230 0 0
BlackRock Fund Advisors S&P SML 600 GWT 464287887 175 948 SH   SOLE   898 0 50
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 9 191 SH   OTR   191 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 3,039 66,797 SH   SOLE   66,797 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 36 1,134 SH   SOLE   1,134 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 248 2,258 SH   OTR   2,258 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 856 7,801 SH   SOLE   7,801 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620 47 856 SH   OTR   856 0 0
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 475 9,000 SH   SOLE   9,000 0 0
BlackRock Fund Advisors MSCI EURO FL ETF 464289180 50 2,532 SH   SOLE   2,532 0 0
BlackRock Fund Advisors US TREAS BD ETF 46429B267 38 1,514 SH   OTR   1,514 0 0
BlackRock Fund Advisors MIN VOL USA ETF 46429B697 66 1,105 SH   SOLE   1,105 0 0
BlackRock Funds/Closed-End/USA COM 09254P108 150 11,647 SH   SOLE   11,647 0 0
BlackRock Inc COM 09247X101 27 55 SH   OTR   55 0 0
BlackRock Inc COM 09247X101 784 1,616 SH   SOLE   1,608 0 8
Booking Holdings Inc COM 09857L108 70 38 SH   OTR   38 0 0
Booking Holdings Inc COM 09857L108 1,117 602 SH   SOLE   599 0 3
BorgWarner Inc COM 099724106 44 1,042 SH   SOLE   1,042 0 0
Boston Scientific Corp COM 101137107 60 1,610 SH   SOLE   1,610 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 22 1,434 SH   SOLE   1,434 0 0
Brink's Co/The COM 109696104 107 1,335 SH   OTR   0 0 1,335
Broadcom Inc COM 11135F101 194 610 SH   SOLE   610 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 16 470 SH   OTR   470 0 0
Burlington Stores Inc COM 122017106 41 244 SH   SOLE   244 0 0
CACI International Inc CL A 127190304 19 100 SH   OTR   100 0 0
CAN PACIFIC RYS COM 13645T100 94 421 SH   SOLE   421 0 0
CANADA GOOSE HLDGS SHS SUB VTG 135086106 46 867 SH   SOLE   867 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 78 1,424 SH   OTR   869 0 555
CARNIVAL CORP UNIT 99/99/9999 143658300 1,208 22,017 SH   SOLE   21,948 0 69
CARNIVAL PLC ADR 14365C103 7 132 SH   SOLE   132 0 0
CBS CORPORATION CL B 124857202 174 3,389 SH   OTR   474 0 2,915
CBS CORPORATION CL B 124857202 187 3,656 SH   SOLE   3,588 0 68
CCH I LLC CL A 16119P108 9 24 SH   OTR   24 0 0
CCH I LLC CL A 16119P108 117 314 SH   SOLE   314 0 0
CDN NAT RES COM 136385101 34 1,144 SH   SOLE   1,144 0 0
CDN NATL RAILWAYS COM 136375102 52 560 SH   SOLE   560 0 0
CDW Corp/DE COM 12514G108 108 1,020 SH   SOLE   1,020 0 0
CENTURYTEL INC COM 156700106 5 467 SH   OTR   0 0 467
CGI Inc None 12532H104 25 351 SH   SOLE   351 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 36 439 SH   SOLE   439 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 34 1,280 SH   SOLE   1,280 0 0
CHUBB LIMITED COM COM H1467J104 70 485 SH   SOLE   485 0 0
CIBC COM 136069101 44 526 SH   OTR   526 0 0
CIBC COM 136069101 74 878 SH   SOLE   878 0 0
CINTAS CORP COM 172908105 23 105 SH   SOLE   105 0 0
CISCO SYSTEMS COM 17275R102 824 14,724 SH   OTR   14,119 0 605
CISCO SYSTEMS COM 17275R102 2,690 48,081 SH   SOLE   47,935 0 146
CME Group Inc COM CL A 12572Q105 33 182 SH   OTR   182 0 0
CME Group Inc COM CL A 12572Q105 63 350 SH   SOLE   350 0 0
CMS Energy Corp COM 125896100 61 1,100 SH   SOLE   1,100 0 0
COGNIZANT TECHNOLO CL A 192446102 26 361 SH   OTR   361 0 0
COGNIZANT TECHNOLO CL A 192446102 82 1,125 SH   SOLE   1,125 0 0
COLGATE-PALMOLIVE COM 194162103 204 2,804 SH   OTR   2,804 0 0
COLGATE-PALMOLIVE COM 194162103 257 3,527 SH   SOLE   3,527 0 0
CONOCOPHILLIPS COM 20825C104 137 2,169 SH   OTR   1,805 0 364
CONOCOPHILLIPS COM 20825C104 598 9,475 SH   SOLE   9,475 0 0
CORE LABORATORIES COM N22717107 30 467 SH   SOLE   467 0 0
CORNING INC COM 219350105 5 150 SH   OTR   0 0 150
CSX CORP COM 126408103 196 2,461 SH   SOLE   2,461 0 0
CUMMINS INC COM 231021106 43 260 SH   SOLE   260 0 0
CVS Health Corp COM 126650100 93 1,716 SH   OTR   1,516 0 200
CVS Health Corp COM 126650100 2,693 49,527 SH   SOLE   49,498 0 29
Cabot Corp COM 127055101 53 1,168 SH   SOLE   1,168 0 0
Cabot Microelectronics Corp COM 12709P103 32 256 SH   SOLE   256 0 0
Cabot Oil & Gas Corp COM 127097103 5 176 SH   SOLE   176 0 0
Canopy Growth Corp COM 138035100 17 341 SH   OTR   0 0 341
Cantel Medical Corp COM 138098108 9 132 SH   SOLE   132 0 0
Canterbury Park Holding Corp COM 13811E101 726 50,000 SH   OTR   50,000 0 0
Cardinal Health Inc COM 14149Y108 8 174 SH   OTR   0 0 174
Cardinal Health Inc COM 14149Y108 19 400 SH   SOLE   400 0 0
Casey's General Stores Inc COM 147528103 240 1,813 SH   SOLE   1,813 0 0
Catalent Inc COM 148806102 49 1,097 SH   SOLE   1,097 0 0
Caterpillar Inc COM 149123101 112 800 SH   OTR   800 0 0
Caterpillar Inc COM 149123101 71 511 SH   SOLE   511 0 0
Cboe Global Markets Inc COM 12503M108 6 58 SH   SOLE   58 0 0
Celanese Corp COM 150870103 28 260 SH   OTR   260 0 0
Celanese Corp COM 150870103 72 665 SH   SOLE   665 0 0
Celgene Corp COM 151020104 174 1,842 SH   OTR   1,792 0 50
Celgene Corp COM 151020104 2,766 29,222 SH   SOLE   29,201 0 21
Cemex SAB de CV SPON ADR NEW 151290889 5 1,000 SH   OTR   0 0 1,000
Centene Corp COM 15135B101 8 154 SH   OTR   154 0 0
Centene Corp COM 15135B101 206 3,994 SH   SOLE   3,994 0 0
CenterPoint Energy Inc COM 15189T107 49 1,580 SH   OTR   510 0 1,070
CenterState Bank Corp COM 15201P109 34 1,392 SH   SOLE   1,392 0 0
Cerner Corp COM 156782104 109 1,636 SH   SOLE   1,636 0 0
Check Point Software Technolog ORD M22465104 72 593 SH   SOLE   593 0 0
Chemed Corp COM 16359R103 29 90 SH   SOLE   90 0 0
Chemours Co/The COM 163851108 1 30 SH   OTR   0 0 30
Chevron Corp COM 166764100 921 7,674 SH   OTR   7,674 0 0
Chevron Corp COM 166764100 2,948 24,555 SH   SOLE   24,555 0 0
Chipotle Mexican Grill Inc COM 169656105 33 48 SH   SOLE   48 0 0
Choice Hotels International In COM 169905106 107 1,285 SH   OTR   0 0 1,285
ChromaDex Corp COM NEW 171077407 13 2,816 SH   SOLE   2,816 0 0
Cigna Corp COM 125523100 132 828 SH   OTR   107 0 721
Cigna Corp COM 125523100 163 1,029 SH   SOLE   1,029 0 0
Cimarex Energy Co COM 171798101 48 695 SH   OTR   0 0 695
Cinemark Holdings Inc COM 17243V102 8 200 SH   SOLE   200 0 0
Citigroup Inc COM NEW 172967424 127 1,797 SH   OTR   1,797 0 0
Citigroup Inc COM NEW 172967424 2,395 33,871 SH   SOLE   33,871 0 0
Citizens Financial Group Inc COM 174610105 44 1,205 SH   OTR   1,205 0 0
Citizens Financial Group Inc COM 174610105 865 23,889 SH   SOLE   23,708 0 181
Clorox Co/The COM 189054109 76 475 SH   SOLE   475 0 0
CoStar Group Inc COM 22160N109 12 25 SH   SOLE   25 0 0
Coca-Cola Co/The COM 191216100 205 4,173 SH   OTR   3,898 0 275
Coca-Cola Co/The COM 191216100 2,356 48,016 SH   SOLE   48,016 0 0
Coca-Cola Femsa SAB de CV SPON ADR REP L 191241108 31 490 SH   OTR   0 0 490
Cognex Corp COM 192422103 27 544 SH   SOLE   544 0 0
Cohen & Steers Inc COM 19247A100 4 87 SH   SOLE   87 0 0
Columbia Banking System Inc COM 197236102 14 383 SH   OTR   0 0 383
Comcast Corp CL A 20030N101 268 6,156 SH   OTR   1,914 0 4,242
Comcast Corp CL A 20030N101 1,780 40,890 SH   SOLE   40,890 0 0
Comerica Inc COM 200340107 19 242 SH   SOLE   242 0 0
Comfort Systems USA Inc COM 199908104 8 154 SH   SOLE   154 0 0
Communications Systems Inc COM 203900105 46 16,150 SH   SOLE   16,150 0 0
Conagra Brands Inc COM 205887102 6 200 SH   OTR   0 0 200
Conagra Brands Inc COM 205887102 5 156 SH   SOLE   156 0 0
Consolidated Edison Inc COM 209115104 50 581 SH   SOLE   581 0 0
Constellation Brands Inc CL A 21036P108 106 500 SH   OTR   500 0 0
Constellation Brands Inc CL A 21036P108 11 50 SH   SOLE   50 0 0
Cooper Cos Inc/The COM NEW 216648402 99 340 SH   OTR   0 0 340
Cooper Cos Inc/The COM NEW 216648402 95 329 SH   SOLE   329 0 0
Copart Inc COM 217204106 13 200 SH   OTR   0 0 200
Corcept Therapeutics Inc COM 218352102 50 4,015 SH   OTR   0 0 4,015
CoreSite Realty Corp COM 21870Q105 1 10 SH   OTR   10 0 0
CoreSite Realty Corp COM 21870Q105 39 356 SH   SOLE   356 0 0
Costco Wholesale Corp COM 22160K105 84 341 SH   OTR   341 0 0
Costco Wholesale Corp COM 22160K105 1,752 7,137 SH   SOLE   7,137 0 0
Crown Castle International Cor COM 22822V101 135 1,074 SH   OTR   779 0 295
Crown Castle International Cor COM 22822V101 228 1,813 SH   SOLE   1,813 0 0
Cullen/Frost Bankers Inc COM 229899109 20 200 SH   SOLE   200 0 0
Cypress Semiconductor Corp COM 232806109 5 300 SH   OTR   0 0 300
Cypress Semiconductor Corp COM 232806109 3 151 SH   SOLE   151 0 0
CyrusOne Inc COM 23283R100 45 810 SH   OTR   0 0 810
CyrusOne Inc COM 23283R100 46 834 SH   SOLE   834 0 0
DELUXE CORP COM 248019101 3 76 SH   SOLE   76 0 0
DIAGEO SPON ADR NEW 25243Q205 20 121 SH   OTR   121 0 0
DIAGEO SPON ADR NEW 25243Q205 95 565 SH   SOLE   565 0 0
DISCOVER FINL SVCS COM 254709108 3 40 SH   OTR   40 0 0
DISCOVER FINL SVCS COM 254709108 388 4,756 SH   SOLE   4,718 0 38
DOMINION RES(VIR) COM 25746U109 95 1,218 SH   OTR   1,058 0 160
DOMINION RES(VIR) COM 25746U109 280 3,593 SH   SOLE   3,593 0 0
DR HORTON INC COM 23331A109 115 2,602 SH   SOLE   2,602 0 0
DUKE ENERGY CORP COM NEW 26441C204 196 2,149 SH   OTR   1,592 0 557
DUKE ENERGY CORP COM NEW 26441C204 1,290 14,161 SH   SOLE   14,161 0 0
DUKE REALTY CORP COM NEW 264411505 9 275 SH   OTR   0 0 275
DXC Technology Co COM 23355L106 2 27 SH   OTR   0 0 27
DXC Technology Co COM 23355L106 3 51 SH   SOLE   51 0 0
Daktronics Inc COM 234264109 30 4,000 SH   SOLE   4,000 0 0
Danaher Corp COM 235851102 78 589 SH   SOLE   589 0 0
Deere & Co COM 244199105 144 872 SH   OTR   722 0 150
Deere & Co COM 244199105 282 1,702 SH   SOLE   1,702 0 0
Delaware Management Co COM 24610V103 109 8,440 SH   OTR   8,440 0 0
Dell Technologies Inc CL C 24703L202 2 23 SH   OTR   23 0 0
Dell Technologies Inc CL C 24703L202 117 1,733 SH   SOLE   1,733 0 0
Delphi Technologies PLC SHS G2709G107 12 534 SH   SOLE   519 0 15
Delta Air Lines Inc COM NEW 247361702 138 2,372 SH   OTR   1,742 0 630
Delta Air Lines Inc COM NEW 247361702 548 9,399 SH   SOLE   9,342 0 57
DexCom Inc COM 252131107 42 347 SH   SOLE   347 0 0
Dick's Sporting Goods Inc COM 253393102 32 865 SH   SOLE   865 0 0
Digital Realty Trust Inc COM 253868103 51 433 SH   OTR   0 0 433
Digital Realty Trust Inc COM 253868103 5 45 SH   SOLE   45 0 0
Discovery Inc COM SER A 25470F104 102 3,305 SH   OTR   0 0 3,305
Dollar Tree Inc COM 256746108 9 83 SH   OTR   83 0 0
Dollar Tree Inc COM 256746108 36 320 SH   SOLE   320 0 0
Dover Corp COM 260003108 12 124 SH   OTR   124 0 0
Dover Corp COM 260003108 247 2,516 SH   SOLE   2,516 0 0
Dow Inc None 260557103 20 359 SH   OTR   203 0 156
Dow Inc None 260557103 128 2,263 SH   SOLE   2,252 0 11
DowDuPont Inc COM 26078J100 42 1,086 SH   OTR   616 0 470
DowDuPont Inc COM 26078J100 278 7,241 SH   SOLE   7,206 0 35
Duff & Phelps Closed-End Funds COM 23325P104 20 1,750 SH   OTR   0 0 1,750
Dunkin' Brands Group Inc COM 265504100 41 546 SH   SOLE   546 0 0
E TRADE FINANCIAL COM NEW 269246401 52 1,023 SH   OTR   1,023 0 0
E TRADE FINANCIAL COM NEW 269246401 1,708 33,714 SH   SOLE   33,714 0 0
EBAY INC COM 278642103 157 4,053 SH   OTR   833 0 3,220
EBAY INC COM 278642103 634 16,359 SH   SOLE   16,359 0 0
ECOLAB INC COM 278865100 18 100 SH   OTR   0 0 100
ECOLAB INC COM 278865100 58 317 SH   SOLE   317 0 0
ELECTRONIC ARTS COM 285512109 34 359 SH   SOLE   359 0 0
EMC Corp CL A COM 928563402 103 505 SH   SOLE   505 0 0
EMERSON ELECTRIC COM 291011104 334 4,710 SH   OTR   4,710 0 0
EMERSON ELECTRIC COM 291011104 252 3,546 SH   SOLE   3,546 0 0
ENBRIDGE INC COM 29250N105 16 421 SH   OTR   421 0 0
ENSTAR GROUP LTD SHS G3075P101 45 256 SH   SOLE   256 0 0
EOG Resources Inc COM 26875P101 77 800 SH   OTR   725 0 75
EOG Resources Inc COM 26875P101 1,107 11,528 SH   SOLE   11,528 0 0
EURONET WORLDWIDE COM 298736109 9 62 SH   SOLE   62 0 0
EXPEDTRS INTL WASH COM 302130109 10 127 SH   OTR   127 0 0
EXPEDTRS INTL WASH COM 302130109 219 2,754 SH   SOLE   2,754 0 0
Eastman Chemical Co COM 277432100 22 275 SH   OTR   275 0 0
Eastman Chemical Co COM 277432100 57 728 SH   SOLE   728 0 0
Eaton Corp PLC SHS G29183103 14 170 SH   SOLE   170 0 0
Ebix Inc COM NEW 278715206 167 3,309 SH   OTR   0 0 3,309
Edison International COM 281020107 39 615 SH   OTR   0 0 615
Editas Medicine Inc COM 28106W103 2 100 SH   OTR   0 0 100
Edwards Lifesciences Corp COM 28176E108 32 183 SH   OTR   23 0 160
Edwards Lifesciences Corp COM 28176E108 413 2,343 SH   SOLE   2,343 0 0
Elbit Systems Ltd ORD M3760D101 34 245 SH   SOLE   245 0 0
Eli Lilly & Co COM 532457108 35 298 SH   OTR   298 0 0
Eli Lilly & Co COM 532457108 364 3,112 SH   SOLE   3,112 0 0
Emergent BioSolutions Inc COM 29089Q105 23 437 SH   SOLE   437 0 0
Employers Mutual Casualty Co COM 268664109 48 1,500 SH   OTR   0 0 1,500
Employers Mutual Casualty Co COM 268664109 24 750 SH   SOLE   750 0 0
Encompass Health Corp COM 29261A100 20 318 SH   SOLE   318 0 0
Encore Wire Corp COM 292562105 36 600 SH   SOLE   600 0 0
Enterprise Products Partners L COM 293792107 57 2,000 SH   SOLE   2,000 0 0
Estee Lauder Cos Inc/The CL A 518439104 108 631 SH   OTR   631 0 0
Estee Lauder Cos Inc/The CL A 518439104 2,770 16,123 SH   SOLE   16,123 0 0
Evercore Inc CLASS A 29977A105 89 909 SH   SOLE   909 0 0
Evergy Inc COM 30034W106 32 545 SH   OTR   0 0 545
Evergy Inc COM 30034W106 5 80 SH   SOLE   80 0 0
Eversource Energy COM 30040W108 28 393 SH   SOLE   393 0 0
Exelixis Inc COM 30161Q104 92 4,655 SH   OTR   0 0 4,655
Exelon Corp COM 30161N101 22 426 SH   OTR   426 0 0
Exelon Corp COM 30161N101 118 2,309 SH   SOLE   2,309 0 0
Exponent Inc COM 30214U102 55 964 SH   SOLE   964 0 0
Exxon Mobil Corp COM 30231G102 894 11,133 SH   OTR   10,388 0 745
Exxon Mobil Corp COM 30231G102 2,803 34,915 SH   SOLE   33,915 0 1,000
F5 Networks Inc COM 315616102 80 510 SH   OTR   510 0 0
F5 Networks Inc COM 315616102 1,260 8,030 SH   SOLE   7,987 0 43
FEDEX CORP COM 31428X106 441 2,327 SH   OTR   1,605 0 722
FEDEX CORP COM 31428X106 311 1,644 SH   SOLE   1,630 0 14
FIRST SOLAR INC COM 336433107 11 175 SH   SOLE   175 0 0
FISERV INC COM 337738108 25 290 SH   SOLE   290 0 0
FREEPORT-MCMOR C&G CL B 35671D857 53 4,342 SH   SOLE   4,342 0 0
FRONTIER COMMUNICA COM NEW 35906A306 0 12 SH   OTR   0 0 12
Facebook Inc CL A 30303M102 176 908 SH   OTR   373 0 535
Facebook Inc CL A 30303M102 3,461 17,896 SH   SOLE   17,896 0 0
Famous Dave's of America Inc COM 307068106 1 242 SH   OTR   0 0 242
Fastenal Co COM 311900104 53 750 SH   SOLE   750 0 0
Federated Investors Inc CL B 314211103 61 1,998 SH   SOLE   1,998 0 0
Fidelity National Information COM 31620M106 123 1,064 SH   OTR   89 0 975
Fidelity National Information COM 31620M106 11 97 SH   SOLE   97 0 0
First American Financial Corp COM 31847R102 61 1,063 SH   SOLE   1,063 0 0
First Data Corp COM CL A 32008D106 1 40 SH   OTR   40 0 0
First Data Corp COM CL A 32008D106 97 3,752 SH   SOLE   3,690 0 62
First Republic Bank/CA COM 33616C100 95 895 SH   SOLE   895 0 0
FirstEnergy Corp COM 337932107 2 41 SH   SOLE   41 0 0
FleetCor Technologies Inc COM 339041105 89 340 SH   OTR   0 0 340
FleetCor Technologies Inc COM 339041105 35 136 SH   SOLE   136 0 0
Foot Locker Inc COM 344849104 26 448 SH   SOLE   448 0 0
Ford Motor Co COM 345370860 47 4,476 SH   OTR   3,500 0 976
Ford Motor Co COM 345370860 67 6,404 SH   SOLE   6,404 0 0
Fortinet Inc COM 34959E109 44 468 SH   SOLE   468 0 0
Fortis Inc/Canada COM 349553107 27 735 SH   SOLE   735 0 0
Fortive Corp COM 34959J108 53 611 SH   SOLE   611 0 0
Fortune Brands Home & Security COM 34964C106 32 600 SH   SOLE   600 0 0
Fox Corp None 35137L105 28 729 SH   OTR   729 0 0
Fox Corp None 35137L105 165 4,225 SH   SOLE   4,225 0 0
GARRETT MOTION INC COM 366505105 0 15 SH   OTR   15 0 0
GARRETT MOTION INC COM 366505105 3 164 SH   SOLE   164 0 0
GATX Corp COM 361448103 7 86 SH   SOLE   86 0 0
GEN DYNAMICS CORP COM 369550108 32 181 SH   OTR   181 0 0
GEN DYNAMICS CORP COM 369550108 1,123 6,286 SH   SOLE   6,286 0 0
GEN ELEC CO COM 369604103 62 6,080 SH   OTR   2,480 0 3,600
GEN ELEC CO COM 369604103 82 8,099 SH   SOLE   8,099 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 77 1,863 SH   OTR   1,856 0 7
GLAXOSMITHKLINE SPONSORED ADR 37733W105 175 4,253 SH   SOLE   4,253 0 0
GOLAR LNG SHS G9456A100 10 500 SH   SOLE   500 0 0
GOLDMAN SACHS GRP COM 38141G104 41 197 SH   OTR   197 0 0
GOLDMAN SACHS GRP COM 38141G104 877 4,261 SH   SOLE   4,240 0 21
Gap Inc/The COM 364760108 29 1,120 SH   OTR   0 0 1,120
Garmin Ltd SHS H2906T109 17 200 SH   OTR   200 0 0
General Mills Inc COM 370334104 357 6,937 SH   OTR   6,537 0 400
General Mills Inc COM 370334104 232 4,516 SH   SOLE   4,516 0 0
General Motors Co COM 37045V100 37 957 SH   SOLE   957 0 0
Genpact Ltd SHS G3922B107 38 1,048 SH   SOLE   1,048 0 0
Gentex Corp COM 371901109 29 1,256 SH   SOLE   1,256 0 0
Gentherm Inc COM 37253A103 42 981 SH   SOLE   981 0 0
Gilead Sciences Inc COM 375558103 6 95 SH   OTR   45 0 50
Gilead Sciences Inc COM 375558103 160 2,460 SH   SOLE   2,460 0 0
Glaukos Corp COM 377322102 6 80 SH   OTR   0 0 80
Global Payments Inc COM 37940X102 127 870 SH   OTR   0 0 870
Global X Management Co LLC FINTECH ETF 37954Y814 9 300 SH   OTR   0 0 300
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 1,402 38,786 SH   OTR   0 0 38,786
Globalstar Inc COM 378973408 6 12,000 SH   SOLE   12,000 0 0
GoDaddy Inc CL A 380237107 110 1,355 SH   OTR   0 0 1,355
Graco Inc COM 384109104 2,747 53,595 SH   OTR   53,595 0 0
Graco Inc COM 384109104 355 6,930 SH   SOLE   6,930 0 0
Grand Canyon Education Inc COM 38526M106 17 150 SH   SOLE   150 0 0
Guidewire Software Inc COM 40171V100 29 270 SH   SOLE   270 0 0
HALLIBURTON COM 406216101 27 957 SH   OTR   957 0 0
HALLIBURTON COM 406216101 843 29,774 SH   SOLE   29,774 0 0
HARLEY DAVIDSON COM 412822108 17 450 SH   SOLE   450 0 0
HB Fuller Co COM 359694106 461 9,406 SH   SOLE   9,406 0 0
HCA Healthcare Inc COM 40412C101 160 1,260 SH   OTR   1,260 0 0
HCA Healthcare Inc COM 40412C101 277 2,177 SH   SOLE   2,127 0 50
HCP Inc COM 40414L109 44 1,475 SH   OTR   1,475 0 0
HCP Inc COM 40414L109 2 83 SH   SOLE   83 0 0
HFF Inc CL A 40418F108 86 1,808 SH   SOLE   1,808 0 0
HOME DEPOT INC COM 437076102 577 2,832 SH   OTR   2,582 0 250
HOME DEPOT INC COM 437076102 2,811 13,798 SH   SOLE   13,669 0 129
HP Inc COM 40434L105 50 2,516 SH   OTR   2,200 0 316
HP Inc COM 40434L105 18 893 SH   SOLE   893 0 0
HUMANA INC COM 444859102 193 755 SH   OTR   380 0 375
HUMANA INC COM 444859102 45 175 SH   SOLE   175 0 0
Harris Corp COM 413875105 8 47 SH   SOLE   47 0 0
Hartford Financial Services Gr COM 416515104 5 100 SH   OTR   0 0 100
Hartford Financial Services Gr COM 416515104 84 1,598 SH   SOLE   1,598 0 0
Hawaiian Electric Industries I COM 419870100 12 300 SH   SOLE   300 0 0
Healthcare Services Group Inc COM 421906108 7 210 SH   SOLE   210 0 0
Herman Miller Inc COM 600544100 44 1,133 SH   SOLE   1,133 0 0
Hershey Co/The COM 427866108 34 270 SH   SOLE   270 0 0
Hewlett Packard Enterprise Co COM 42824C109 5 316 SH   OTR   0 0 316
Hewlett Packard Enterprise Co COM 42824C109 9 600 SH   SOLE   600 0 0
Hexcel Corp COM 428291108 13 185 SH   SOLE   185 0 0
Home BancShares Inc/AR COM 436893200 7 390 SH   SOLE   390 0 0
Honeywell International Inc COM 438516106 116 669 SH   OTR   669 0 0
Honeywell International Inc COM 438516106 2,379 13,700 SH   SOLE   13,700 0 0
Huntington Bancshares Inc/OH COM 446150104 20 1,462 SH   OTR   1,462 0 0
Huntington Bancshares Inc/OH COM 446150104 33 2,379 SH   SOLE   1,863 0 516
IAC INTERACTIVECOR COM 44919P508 184 820 SH   OTR   0 0 820
ICON PLC SHS G4705A100 102 745 SH   OTR   0 0 745
ICON PLC SHS G4705A100 129 947 SH   SOLE   947 0 0
IDEXX Laboratories Inc COM 45168D104 7 30 SH   OTR   30 0 0
IDEXX Laboratories Inc COM 45168D104 247 1,063 SH   SOLE   1,063 0 0
IHS Markit Ltd SHS G47567105 100 1,750 SH   OTR   0 0 1,750
ILLINOIS TOOL WKS COM 452308109 277 1,781 SH   OTR   1,781 0 0
ILLINOIS TOOL WKS COM 452308109 648 4,166 SH   SOLE   4,125 0 41
INTERCONTINENTAL EXCHANGE COM 45866F104 92 1,128 SH   OTR   1,128 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2,807 34,508 SH   SOLE   34,508 0 0
INTL BUSINESS MCHN COM 459200101 314 2,238 SH   OTR   1,870 0 368
INTL BUSINESS MCHN COM 459200101 1,063 7,580 SH   SOLE   7,580 0 0
INVESCO SHS G491BT108 40 1,837 SH   OTR   1,837 0 0
INVESCO SHS G491BT108 77 3,486 SH   SOLE   3,402 0 84
IPG Photonics Corp COM 44980X109 20 114 SH   OTR   114 0 0
IPG Photonics Corp COM 44980X109 321 1,838 SH   SOLE   1,816 0 22
IQVIA Holdings Inc COM 46266C105 10 72 SH   OTR   72 0 0
IQVIA Holdings Inc COM 46266C105 447 3,220 SH   SOLE   3,182 0 38
ISHARES SELECT DIVID ETF 464287168 152 1,500 SH   OTR   1,500 0 0
ISHARES SELECT DIVID ETF 464287168 1,226 12,134 SH   SOLE   12,134 0 0
ISHARES CORE S&P500 ETF 464287200 1,446 4,886 SH   OTR   3,280 0 1,606
ISHARES CORE S&P500 ETF 464287200 547 1,850 SH   SOLE   1,850 0 0
ISHARES IBOXX INV CP ETF 464287242 24 203 SH   OTR   203 0 0
ISHARES S&P 500 GRWT ETF 464287309 100 560 SH   OTR   165 0 395
ISHARES S&P 500 GRWT ETF 464287309 14 76 SH   SOLE   76 0 0
ISHARES LATN AMER 40 ETF 464287390 6,641 198,000 SH   OTR   0 0 198,000
ISHARES S&P 500 VAL ETF 464287408 35 300 SH   OTR   300 0 0
ISHARES S&P 500 VAL ETF 464287408 72 612 SH   SOLE   612 0 0
ISHARES NASDAQ BIOTECH 464287556 67 627 SH   SOLE   627 0 0
ISHARES COHEN STEER REIT 464287564 124 1,119 SH   OTR   1,119 0 0
ISHARES COHEN STEER REIT 464287564 376 3,383 SH   SOLE   3,383 0 0
ISHARES RUS 2000 VAL ETF 464287630 95 767 SH   SOLE   767 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,733 36,216 SH   OTR   5,521 0 30,695
ISHARES RUSSELL 2000 ETF 464287655 896 5,658 SH   SOLE   5,658 0 0
ISHARES U.S. TECH ETF 464287721 24 120 SH   OTR   0 0 120
ISHARES U.S. TECH ETF 464287721 334 1,645 SH   SOLE   1,645 0 0
ISHARES U.S. REAL ES ETF 464287739 7 80 SH   SOLE   80 0 0
ISHARES U.S. ENERGY ETF 464287796 5 140 SH   SOLE   140 0 0
ISHARES SP SMCP600VL ETF 464287879 12 75 SH   OTR   75 0 0
ISHARES SP SMCP600VL ETF 464287879 184 1,196 SH   SOLE   1,158 0 38
ISHARES EAFE VALUE ETF 464288877 16 320 SH   SOLE   320 0 0
ISHARES CORE MSCI EAFE 46432F842 3,653 58,395 SH   OTR   58,395 0 0
ISHARES CORE MSCI EAFE 46432F842 25,878 413,657 SH   SOLE   413,144 0 513
ISHARES ETFS/USA ESG MSCI EAFE 46435G516 217 3,329 SH   SOLE   3,329 0 0
ISHARES EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381 31 780 SH   SOLE   780 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 127 2,500 SH   SOLE   2,500 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 25 353 SH   SOLE   353 0 0
ISHARES TRUST TIPS BD ETF 464287176 57 500 SH   SOLE   500 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 354 4,208 SH   OTR   4,208 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572 396 8,000 SH   SOLE   8,000 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 416 3,254 SH   SOLE   3,254 0 0
ISHARES TRUST JPMORGAN USD EMG 464288281 40 364 SH   SOLE   364 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 11 123 SH   OTR   123 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 797 9,166 SH   SOLE   9,166 0 0
ISHARES/USA US HLTHCARE ETF 464287762 16 85 SH   OTR   0 0 85
ISHARES/USA US HLTHCARE ETF 464287762 194 1,030 SH   SOLE   1,030 0 0
ITT Inc COM 45073V108 6 92 SH   SOLE   92 0 0
Icahn Enterprises LP DEPOSITARY UNIT 451100101 58 765 SH   SOLE   765 0 0
Illumina Inc COM 452327109 16 51 SH   SOLE   51 0 0
Incyte Corp COM 45337C102 31 404 SH   SOLE   404 0 0
Ingersoll-Rand PLC SHS G47791101 15 125 SH   SOLE   125 0 0
Innovative Industrial Properti COM 45781V101 13 150 SH   OTR   0 0 150
Insperity Inc COM 45778Q107 60 506 SH   SOLE   506 0 0
Insteel Industries Inc COM 45774W108 10 472 SH   SOLE   472 0 0
Intel Corp COM 458140100 399 7,809 SH   OTR   7,584 0 225
Intel Corp COM 458140100 3,718 72,846 SH   SOLE   72,699 0 147
InterContinental Hotels Group None 45857P806 10 152 SH   SOLE   152 0 0
International Paper Co COM 460146103 5 100 SH   OTR   100 0 0
International Paper Co COM 460146103 23 500 SH   SOLE   500 0 0
Interpublic Group of Cos Inc/T COM 460690100 35 1,513 SH   SOLE   1,513 0 0
Intuit Inc COM 461202103 254 1,010 SH   OTR   1,010 0 0
Intuit Inc COM 461202103 61 242 SH   SOLE   242 0 0
Intuitive Surgical Inc COM NEW 46120E602 107 210 SH   OTR   210 0 0
Intuitive Surgical Inc COM NEW 46120E602 57 112 SH   SOLE   112 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 2,377 12,541 SH   OTR   986 0 11,555
Invesco Capital Management LLC UNIT SER 1 46090E103 50 264 SH   SOLE   264 0 0
Invesco Capital Management LLC UNIT 46138B103 10 641 SH   SOLE   641 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354 32 600 SH   SOLE   600 0 0
Invesco ETFs/USA S&P500 EQL TEC 46137V282 72 400 SH   SOLE   400 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357 164 1,515 SH   SOLE   1,515 0 0
Investors Real Estate Trust SH BEN INT 461730509 331 5,487 SH   OTR   0 0 5,487
Investors Real Estate Trust SH BEN INT 461730509 587 9,740 SH   SOLE   9,740 0 0
Iron Mountain Inc COM 46284V101 36 1,100 SH   SOLE   1,100 0 0
JC Penney Co Inc COM 708160106 1 400 SH   SOLE   400 0 0
JOHNSON & JOHNSON COM 478160104 2,003 14,185 SH   OTR   13,445 0 740
JOHNSON & JOHNSON COM 478160104 1,215 8,604 SH   SOLE   8,604 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 5 184 SH   SOLE   184 0 0
JPMorgan Chase & Co COM 46625H100 708 6,105 SH   OTR   4,731 0 1,374
JPMorgan Chase & Co COM 46625H100 7,776 67,009 SH   SOLE   66,940 0 69
JUNIPER NETWORKS COM 48203R104 39 1,399 SH   SOLE   1,399 0 0
Jack Henry & Associates Inc COM 426281101 7 47 SH   SOLE   47 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 137 1,055 SH   OTR   0 0 1,055
Jazz Pharmaceuticals PLC SHS USD G50871105 9 73 SH   SOLE   73 0 0
John Bean Technologies Corp COM 477839104 239 2,180 SH   SOLE   2,180 0 0
John Wiley & Sons Inc CL A 968223206 25 540 SH   SOLE   540 0 0
KIMBERLY-CLARK CP COM 494368103 177 1,376 SH   OTR   1,376 0 0
KIMBERLY-CLARK CP COM 494368103 272 2,115 SH   SOLE   2,115 0 0
KKR PRA Investors LP COM 69354M108 125 1,294 SH   SOLE   1,294 0 0
KLA-Tencor Corp COM 482480100 37 292 SH   OTR   292 0 0
KLA-Tencor Corp COM 482480100 1,273 9,987 SH   SOLE   9,987 0 0
Keurig Dr Pepper Inc COM 49271V100 3 120 SH   OTR   0 0 120
KeyCorp COM 493267108 29 1,649 SH   SOLE   1,649 0 0
Kinder Morgan Inc/DE COM 49456B101 13 679 SH   OTR   465 0 214
Kraft Foods Inc CL A 609207105 376 7,399 SH   OTR   5,455 0 1,944
Kraft Foods Inc CL A 609207105 2,865 56,348 SH   SOLE   56,348 0 0
Kraft Heinz Co/The COM 500754106 90 2,699 SH   OTR   2,680 0 19
Kraft Heinz Co/The COM 500754106 81 2,431 SH   SOLE   2,431 0 0
LAS VEGAS SANDS CO COM 517834107 8 112 SH   SOLE   112 0 0
LKQ Corp COM 501889208 9 290 SH   SOLE   290 0 0
LOWE'S COS INC COM 548661107 262 2,313 SH   SOLE   2,313 0 0
Laboratory Corp of America Hol COM NEW 50540R409 35 218 SH   SOLE   218 0 0
Lam Research Corp COM 512807108 110 529 SH   SOLE   529 0 0
Lamb Weston Holdings Inc COM 513272104 7 100 SH   OTR   0 0 100
Leonard Green & Partners LP COM 05550J101 104 3,670 SH   OTR   0 0 3,670
Lexington Realty Trust COM 529043101 37 4,133 SH   SOLE   4,133 0 0
Lincoln National Corp COM 534187109 27 407 SH   OTR   407 0 0
Lincoln National Corp COM 534187109 469 7,031 SH   SOLE   6,976 0 55
Linde PLC COM G5494J103 23 127 SH   SOLE   127 0 0
Littelfuse Inc COM 537008104 139 692 SH   SOLE   692 0 0
Lockheed Martin Corp COM 539830109 32 95 SH   OTR   0 0 95
Lockheed Martin Corp COM 539830109 9 26 SH   SOLE   26 0 0
MASTERCARD INC CL A 57636Q104 208 817 SH   OTR   817 0 0
MASTERCARD INC CL A 57636Q104 1,559 6,132 SH   SOLE   6,132 0 0
MAXIMUS Inc COM 577933104 7 93 SH   SOLE   93 0 0
MCDONALD'S CORP COM 580135101 689 3,488 SH   OTR   3,488 0 0
MCDONALD'S CORP COM 580135101 2,347 11,880 SH   SOLE   11,880 0 0
MDU RES GROUP INC COM 552690109 85 3,259 SH   OTR   0 0 3,259
MDU RES GROUP INC COM 552690109 74 2,845 SH   SOLE   2,845 0 0
MEDNAX Inc COM 58502B106 30 1,079 SH   SOLE   1,079 0 0
MERCK & CO INC COM 58933Y105 1,113 14,142 SH   OTR   9,008 0 5,134
MERCK & CO INC COM 58933Y105 723 9,183 SH   SOLE   9,183 0 0
MICROSOFT CORP COM 594918104 1,100 8,421 SH   OTR   7,433 0 988
MICROSOFT CORP COM 594918104 7,503 57,454 SH   SOLE   57,454 0 0
MITSUBISHI UFJ FIN SPONSORED ADS 606822104 4 851 SH   SOLE   851 0 0
MOODYS CORP COM 615369105 79 400 SH   SOLE   400 0 0
MORGAN STANLEY COM NEW 617446448 30 620 SH   OTR   20 0 600
MORGAN STANLEY COM NEW 617446448 200 4,154 SH   SOLE   4,154 0 0
MTS Systems Corp COM 553777103 27 500 SH   OTR   500 0 0
Madison Square Garden Co/The CL A 55825T103 8 25 SH   SOLE   25 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 54 875 SH   OTR   200 0 675
Magellan Midstream Partners LP COM UNIT RP LP 559080106 17 275 SH   SOLE   275 0 0
Manulife Financial Corp COM 56501R106 29 1,599 SH   OTR   1,599 0 0
Manulife Financial Corp COM 56501R106 13 725 SH   SOLE   725 0 0
Marathon Petroleum Corp COM 56585A102 122 1,997 SH   OTR   1,172 0 825
Marathon Petroleum Corp COM 56585A102 762 12,513 SH   SOLE   12,450 0 63
Markel Corp COM 570535104 24 22 SH   SOLE   22 0 0
MarketAxess Holdings Inc COM 57060D108 88 317 SH   SOLE   317 0 0
Marriott International Inc/MD CL A 571903202 74 540 SH   SOLE   540 0 0
Marriott Vacations Worldwide C COM 57164Y107 14 130 SH   SOLE   130 0 0
Masco Corp COM 574599106 61 1,549 SH   OTR   1,549 0 0
Masco Corp COM 574599106 1,836 46,999 SH   SOLE   46,999 0 0
McKesson Corp COM 58155Q103 49 413 SH   SOLE   413 0 0
Medtronic PLC SHS G5960L103 107 1,200 SH   OTR   0 0 1,200
Medtronic PLC SHS G5960L103 192 2,163 SH   SOLE   2,163 0 0
Meredith Corp COM 589433101 47 795 SH   OTR   0 0 795
MetLife Inc COM 59156R108 33 718 SH   SOLE   718 0 0
Microchip Technology Inc COM 595017104 34 337 SH   OTR   337 0 0
Microchip Technology Inc COM 595017104 1,265 12,668 SH   SOLE   12,668 0 0
Molina Healthcare Inc COM 60855R100 87 670 SH   OTR   0 0 670
Monro Inc COM 610236101 16 196 SH   SOLE   196 0 0
Monster Beverage Corp COM 61174X109 387 6,501 SH   SOLE   6,501 0 0
NATIONAL GRID SPONSORED ADR NE 636274409 60 1,101 SH   OTR   1,101 0 0
NATIONAL GRID SPONSORED ADR NE 636274409 186 3,401 SH   SOLE   3,401 0 0
NETAPP INC COM 64110D104 40 545 SH   OTR   0 0 545
NETFLIX INC COM 64110L106 299 806 SH   OTR   792 0 14
NEXTERA ENERGY COM 65339F101 449 2,307 SH   OTR   1,907 0 400
NEXTERA ENERGY COM 65339F101 309 1,591 SH   SOLE   1,591 0 0
NIKE INC CL B 654106103 161 1,834 SH   OTR   1,834 0 0
NIKE INC CL B 654106103 4,165 47,422 SH   SOLE   47,422 0 0
NIO Inc SPON ADS 62914V106 7 1,500 SH   OTR   0 0 1,500
NMI Holdings Inc CL A 629209305 126 4,480 SH   OTR   0 0 4,480
NOKIA OYJ SPONSORED ADR 654902204 29 5,425 SH   OTR   0 0 5,425
NOKIA OYJ SPONSORED ADR 654902204 1 158 SH   SOLE   158 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12 150 SH   OTR   150 0 0
NOVARTIS AG SPONSORED ADR 66987V109 51 625 SH   SOLE   625 0 0
NRG Energy Inc COM NEW 629377508 94 2,285 SH   OTR   0 0 2,285
NUANCE COMMUNICATIONS INC COM 67020Y100 30 1,781 SH   SOLE   1,781 0 0
NVIDIA Corp COM 67066G104 100 552 SH   OTR   534 0 18
NVIDIA Corp COM 67066G104 1,937 10,699 SH   SOLE   10,682 0 17
NVR Inc COM 62944T105 76 24 SH   OTR   24 0 0
NVR Inc COM 62944T105 1,705 541 SH   SOLE   539 0 2
NXP Semiconductors NV COM N6596X109 89 847 SH   SOLE   847 0 0
Nasdaq Inc COM 631103108 119 1,295 SH   OTR   0 0 1,295
National Fuel Gas Co COM 636180101 14 240 SH   SOLE   240 0 0
Neenah Inc COM 640079109 142 2,086 SH   SOLE   2,086 0 0
Neogen Corp COM 640491106 10 166 SH   SOLE   166 0 0
New York Community Bancorp Inc COM 649445103 12 1,000 SH   SOLE   1,000 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 85 1,845 SH   OTR   0 0 1,845
Nordson Corp COM 655663102 39 268 SH   OTR   268 0 0
Nordson Corp COM 655663102 39 269 SH   SOLE   269 0 0
Norfolk Southern Corp COM 655844108 100 489 SH   OTR   489 0 0
Norfolk Southern Corp COM 655844108 2,224 10,899 SH   SOLE   10,899 0 0
Northern Oil and Gas Inc COM 665531109 1 500 SH   SOLE   500 0 0
Northern Technologies Internat COM 665809109 26 1,000 SH   SOLE   1,000 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 2,486 75,636 SH   SOLE   75,636 0 0
Northern Trust Investments Inc GLB QLT R/E IDX 33939L787 3 54 SH   OTR   54 0 0
Northern Trust Investments Inc GLB QLT R/E IDX 33939L787 979 15,463 SH   SOLE   15,463 0 0
Novo Holding A/S ADR 670100205 41 840 SH   SOLE   840 0 0
Nucor Corp COM 670346105 51 893 SH   OTR   893 0 0
Nucor Corp COM 670346105 1,509 26,442 SH   SOLE   26,442 0 0
Nuveen Closed-End Funds/USA COM 67071L106 125 8,133 SH   SOLE   8,133 0 0
O'Reilly Automotive Inc COM 67103H107 12 31 SH   SOLE   31 0 0
ON Semiconductor Corp COM 682189105 58 2,512 SH   OTR   2,512 0 0
ON Semiconductor Corp COM 682189105 1,026 44,498 SH   SOLE   44,116 0 382
ONEOK Inc COM 682680103 60 880 SH   SOLE   880 0 0
ORACLE CORP COM 68389X105 70 1,262 SH   OTR   1,260 0 2
ORACLE CORP COM 68389X105 2,474 44,717 SH   SOLE   44,717 0 0
ORIX Corp SPONSORED ADR 686330101 20 284 SH   SOLE   284 0 0
OSHKOSH CORP COM 688239201 1 15 SH   OTR   15 0 0
OSHKOSH CORP COM 688239201 239 2,891 SH   SOLE   2,849 0 42
Occidental Petroleum Corp COM 674599105 50 844 SH   OTR   844 0 0
Occidental Petroleum Corp COM 674599105 184 3,123 SH   SOLE   3,123 0 0
Olin Corp COM PAR $1 680665205 9 406 SH   OTR   406 0 0
Olin Corp COM PAR $1 680665205 9 416 SH   SOLE   416 0 0
Omega Healthcare Investors Inc COM 681936100 2 47 SH   OTR   47 0 0
Omega Healthcare Investors Inc COM 681936100 92 2,605 SH   SOLE   2,549 0 56
Open Text Corp COM 683715106 109 2,830 SH   OTR   0 0 2,830
Otter Tail Corp COM 689648103 142 2,761 SH   OTR   0 0 2,761
Otter Tail Corp COM 689648103 190 3,700 SH   SOLE   3,700 0 0
Owens Corning COM 690742101 58 1,129 SH   SOLE   1,129 0 0
PBF Energy Inc CL A 69318G106 57 1,710 SH   OTR   0 0 1,710
PEPSICO INC COM 713448108 182 1,424 SH   OTR   724 0 700
PEPSICO INC COM 713448108 659 5,149 SH   SOLE   5,049 0 100
PHILIP MORRIS INTL COM 718172109 552 6,375 SH   OTR   6,375 0 0
PHILIP MORRIS INTL COM 718172109 567 6,554 SH   SOLE   6,554 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24 240 SH   SOLE   240 0 0
PIMCO FUNDS ETFS/USA ENHAN SHRT MA AC 72201R833 20 197 SH   SOLE   197 0 0
PNC Financial Services Group I COM 693475105 38 280 SH   OTR   280 0 0
PNC Financial Services Group I COM 693475105 75 545 SH   SOLE   545 0 0
PPL Corp COM 69351T106 55 1,762 SH   OTR   1,762 0 0
PPL Corp COM 69351T106 180 5,752 SH   SOLE   5,752 0 0
PTC Inc COM 69370C100 3 33 SH   SOLE   33 0 0
PULTE HOMES INC COM 745867101 1 20 SH   OTR   20 0 0
PULTE HOMES INC COM 745867101 185 5,869 SH   SOLE   5,751 0 118
Packaging Corp of America COM 695156109 7 67 SH   SOLE   67 0 0
Pattern Energy Group Inc CL A 70338P100 63 2,715 SH   OTR   0 0 2,715
PayPal Holdings Inc COM 70450Y103 54 478 SH   OTR   478 0 0
PayPal Holdings Inc COM 70450Y103 1,282 11,370 SH   SOLE   11,370 0 0
Paychex Inc COM 704326107 57 671 SH   SOLE   671 0 0
Pembina Pipeline Corp COM 706327103 39 1,086 SH   OTR   1,086 0 0
Perspecta Inc COM 715347100 0 13 SH   OTR   0 0 13
Perspecta Inc COM 715347100 1 25 SH   SOLE   25 0 0
Pfizer Inc COM 717081103 497 12,227 SH   OTR   12,127 0 100
Pfizer Inc COM 717081103 2,916 71,807 SH   SOLE   71,772 0 35
Pfizer Inc CL A 98978V103 290 2,847 SH   SOLE   2,847 0 0
Phillips 66 COM 718546104 127 1,352 SH   OTR   1,228 0 124
Phillips 66 COM 718546104 1,131 11,998 SH   SOLE   11,998 0 0
Pioneer Natural Resources Co COM 723787107 22 132 SH   SOLE   132 0 0
Piper Jaffray Cos COM 724078100 4 51 SH   OTR   51 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105 17 725 SH   OTR   200 0 525
Pool Corp COM 73278L105 209 1,140 SH   SOLE   1,140 0 0
Principal Financial Group Inc COM 74251V102 48 845 SH   OTR   0 0 845
ProShare Advisors LLC PSHS ULT MCAP400 74347R404 183 4,350 SH   OTR   0 0 4,350
ProShare Advisors LLC PSHS ULT BASMATL 74347R776 22 370 SH   SOLE   370 0 0
ProShares ETFs/USA ULTRA MSCI BRAZI 74347B490 236 3,333 SH   OTR   0 0 3,333
Procter & Gamble Co/The COM 742718109 965 9,059 SH   OTR   3,459 0 5,600
Procter & Gamble Co/The COM 742718109 1,119 10,505 SH   SOLE   10,505 0 0
Prologis Inc COM 74340W103 6 76 SH   SOLE   76 0 0
Prudential Financial Inc COM 744320102 166 1,573 SH   SOLE   1,573 0 0
Public Service Enterprise Grou COM 744573106 13 220 SH   OTR   220 0 0
Public Service Enterprise Grou COM 744573106 314 5,263 SH   SOLE   5,212 0 51
Public Storage COM 74460D109 39 175 SH   OTR   175 0 0
Public Storage COM 74460D109 51 230 SH   SOLE   230 0 0
Pure Cycle Corp COM NEW 746228303 131 13,075 SH   OTR   0 0 13,075
QIAGEN NV SHS NEW N72482123 18 464 SH   SOLE   464 0 0
QTS Realty Trust Inc COM CL A 74736A103 33 730 SH   OTR   0 0 730
QUALCOMM INC COM 747525103 22 250 SH   OTR   200 0 50
QUALCOMM INC COM 747525103 160 1,856 SH   SOLE   1,856 0 0
Qorvo Inc COM 74736K101 1 15 SH   OTR   15 0 0
Qorvo Inc COM 74736K101 204 2,692 SH   SOLE   2,625 0 67
Qualys Inc COM 74758T303 18 200 SH   SOLE   200 0 0
Quest Diagnostics Inc COM 74834L100 0 3 SH   OTR   0 0 3
Quest Diagnostics Inc COM 74834L100 23 237 SH   SOLE   237 0 0
RAFFERTY ASSET MANAGEMENT LLC DLY SMCAP BULL3X 25459W847 47 708 SH   OTR   0 0 708
RAYTHEON CO COM NEW 755111507 22 124 SH   OTR   0 0 124
RAYTHEON CO COM NEW 755111507 17 93 SH   SOLE   93 0 0
REALTY INCOME CORP COM 756109104 87 1,237 SH   OTR   537 0 700
REALTY INCOME CORP COM 756109104 105 1,501 SH   SOLE   1,501 0 0
RED HAT INC COM 756577102 47 259 SH   OTR   259 0 0
RED HAT INC COM 756577102 332 1,819 SH   SOLE   1,819 0 0
ROCKWELL AUTOMATION COM 773903109 18 100 SH   SOLE   100 0 0
ROPER INDUSTRIES INC COM 776696106 72 199 SH   OTR   0 0 199
ROPER INDUSTRIES INC COM 776696106 54 149 SH   SOLE   149 0 0
ROYAL CARIBBEAN COM V7780T103 24 201 SH   SOLE   201 0 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 25 388 SH   OTR   388 0 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 184 2,903 SH   SOLE   2,903 0 0
Rafferty Asset Management LLC DLY ENRGY BULL3X 25459W888 1,396 62,000 SH   OTR   0 0 62,000
Ralph Lauren Corp CL A 751212101 10 75 SH   SOLE   75 0 0
Raymond James Financial Inc COM 754730109 38 411 SH   SOLE   411 0 0
Resideo Technologies Inc COM 76118Y104 1 33 SH   OTR   33 0 0
Resideo Technologies Inc COM 76118Y104 7 318 SH   SOLE   318 0 0
Rio Tinto PLC SPONSORED ADR 767204100 1 15 SH   OTR   15 0 0
Rio Tinto PLC SPONSORED ADR 767204100 345 5,852 SH   SOLE   5,778 0 74
Ritchie Bros Auctioneers Inc COM 767744105 61 1,752 SH   SOLE   1,752 0 0
Robert Half International Inc COM 770323103 106 1,708 SH   SOLE   1,708 0 0
Rollins Inc COM 775711104 17 442 SH   SOLE   442 0 0
Ross Stores Inc COM 778296103 107 1,100 SH   OTR   0 0 1,100
Royal Gold Inc COM 780287108 16 180 SH   SOLE   180 0 0
Ryder System Inc COM 783549108 13 206 SH   SOLE   206 0 0
Ryman Hospitality Properties I COM 78377T107 7 84 SH   SOLE   84 0 0
SALESFORCE.COM INC COM 79466L302 67 404 SH   OTR   404 0 0
SALESFORCE.COM INC COM 79466L302 2,514 15,206 SH   SOLE   15,206 0 0
SANOFI-AVENTIS SPONSORED ADR 80105N105 6 129 SH   OTR   0 0 129
SANOFI-AVENTIS SPONSORED ADR 80105N105 138 3,161 SH   SOLE   3,161 0 0
SAP AG SPON ADR 803054204 123 958 SH   SOLE   958 0 0
SBA Communications Corp CL A 78410G104 100 490 SH   OTR   0 0 490
SBA Communications Corp CL A 78410G104 54 264 SH   SOLE   264 0 0
SCHWAB(CHARLES)CP COM 808513105 88 1,930 SH   OTR   1,930 0 0
SCHWAB(CHARLES)CP COM 808513105 2,247 49,088 SH   SOLE   49,088 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 4,596 80,000 SH   OTR   0 0 80,000
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 72 1,251 SH   SOLE   1,251 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 4,300 48,170 SH   OTR   70 0 48,100
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 166 1,856 SH   SOLE   1,856 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 2,310 40,035 SH   OTR   35 0 40,000
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 6 49 SH   OTR   49 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 4,760 72,000 SH   OTR   0 0 72,000
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 4,138 147,674 SH   OTR   574 0 147,100
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 20 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR SBI INT-INDS 81369Y704 2,087 26,752 SH   OTR   52 0 26,700
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 15 191 SH   OTR   124 0 67
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 126 1,606 SH   SOLE   1,606 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 41 699 SH   OTR   0 0 699
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 41 694 SH   SOLE   694 0 0
SHOPIFY INC CL A 82509L107 64 262 SH   SOLE   262 0 0
SMITH & NEPHEW SPDN ADR NEW 83175M205 11 281 SH   SOLE   281 0 0
SMUCKER(JM)CO COM NEW 832696405 44 362 SH   OTR   0 0 362
SMUCKER(JM)CO COM NEW 832696405 22 183 SH   SOLE   183 0 0
SONY CORP SPONSORED ADR 835699307 4 80 SH   OTR   80 0 0
SONY CORP SPONSORED ADR 835699307 90 1,782 SH   SOLE   1,782 0 0
SOUTHWEST AIRLINES COM 844741108 27 500 SH   OTR   500 0 0
SOUTHWEST AIRLINES COM 844741108 423 7,798 SH   SOLE   7,737 0 61
SPDR DOW JONES IND UT SER 1 78467X109 5,582 21,000 SH   OTR   0 0 21,000
SPDR DOW JONES IND UT SER 1 78467X109 153 575 SH   SOLE   575 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18 146 SH   SOLE   146 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 622 11,145 SH   OTR   10,382 0 763
SPDR SERIES TRUST S&P REGL BKG 78464A698 501 8,974 SH   SOLE   8,974 0 0
SPDR TRUST TR UNIT 78462F103 20,853 70,925 SH   OTR   24,741 0 46,184
SPDR TRUST TR UNIT 78462F103 25,823 87,828 SH   SOLE   87,674 0 154
SSGA FM NUVEEN BLMBRG SR 78468R739 471 9,700 SH   OTR   9,700 0 0
SSGA FM NUVEEN BLMBRG SR 78468R739 139 2,856 SH   SOLE   2,856 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 180 5,876 SH   SOLE   5,876 0 0
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 23 495 SH   OTR   495 0 0
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 933 19,925 SH   SOLE   19,925 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749 151 3,040 SH   OTR   0 0 3,040
SSgA Funds Management Inc S&P EM MKT DIV 78463X533 23 704 SH   SOLE   704 0 0
SSgA Funds Management Inc GLOBL ALLO ETF 78467V400 306 7,974 SH   OTR   0 0 7,974
STARBUCKS CORP COM 855244109 1,548 19,923 SH   OTR   18,298 0 1,625
STARBUCKS CORP COM 855244109 3,166 40,760 SH   SOLE   40,760 0 0
STATE STREET ETF/USA NUV HGHYLD MUN 78464A284 181 3,152 SH   OTR   3,152 0 0
STATE STREET ETF/USA NUV HGHYLD MUN 78464A284 49 849 SH   SOLE   849 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,165 3,243 SH   OTR   3,243 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 518 1,443 SH   SOLE   1,443 0 0
SUN LIFE FINL INC COM 866796105 34 829 SH   SOLE   829 0 0
SUNCOR ENERGY INC COM 867224107 32 982 SH   OTR   982 0 0
SUNCOR ENERGY INC COM 867224107 20 605 SH   SOLE   605 0 0
SUNPOWER CORP COM 867652406 0 41 SH   SOLE   41 0 0
SYNNEX Corp COM 87162W100 6 58 SH   SOLE   58 0 0
Sabre Corp COM 78573M104 22 1,076 SH   SOLE   1,076 0 0
Safeguard Scientifics Inc COM NEW 786449207 2 166 SH   OTR   0 0 166
Schlumberger Ltd COM 806857108 171 4,001 SH   OTR   4,001 0 0
Schlumberger Ltd COM 806857108 862 20,186 SH   SOLE   20,186 0 0
Sempra Energy COM 816851109 257 2,010 SH   OTR   10 0 2,000
Sempra Energy COM 816851109 178 1,394 SH   SOLE   1,394 0 0
ServiceNow Inc COM 81762P102 147 541 SH   SOLE   541 0 0
Sherwin-Williams Co/The COM 824348106 292 643 SH   SOLE   643 0 0
Silvercrest Asset Management G CL A 828359109 3 222 SH   SOLE   222 0 0
Simon Property Group Inc COM 828806109 61 350 SH   OTR   350 0 0
Simon Property Group Inc COM 828806109 17 100 SH   SOLE   100 0 0
Skyworks Solutions Inc COM 83088M102 58 662 SH   SOLE   662 0 0
South State Corp COM 840441109 40 530 SH   SOLE   530 0 0
Southern Co/The COM 842587107 214 4,013 SH   OTR   2,378 0 1,635
Southern Co/The COM 842587107 319 5,986 SH   SOLE   5,986 0 0
Spectrum Brands Holdings Inc COM 84790A105 10 170 SH   SOLE   170 0 0
Sprott Asset Management LP/Can UNIT 85207H104 14 1,363 SH   OTR   0 0 1,363
Stanley Black & Decker Inc COM 854502101 17 117 SH   SOLE   117 0 0
Starburst I Inc COM 85207U105 0 65 SH   SOLE   65 0 0
Starwood Property Trust Inc COM 85571B105 77 3,321 SH   SOLE   3,321 0 0
State Street Corp COM 857477103 36 532 SH   OTR   532 0 0
State Street Corp COM 857477103 788 11,648 SH   SOLE   11,617 0 31
State Street ETF/USA DJ INTL RL ETF 78463X863 345 8,952 SH   OTR   8,952 0 0
State Street ETF/USA BLOMBERG INTL TR 78464A516 294 10,606 SH   SOLE   10,606 0 0
Steel Dynamics Inc COM 858119100 19 590 SH   SOLE   590 0 0
Stericycle Inc COM 858912108 9 150 SH   SOLE   150 0 0
Sterling Bancorp/DE COM 85917A100 46 2,149 SH   SOLE   2,149 0 0
Stryker Corp COM 863667101 239 1,265 SH   OTR   265 0 1,000
Stryker Corp COM 863667101 486 2,572 SH   SOLE   2,553 0 19
SunTrust Banks Inc COM 867914103 23 351 SH   OTR   351 0 0
SunTrust Banks Inc COM 867914103 429 6,557 SH   SOLE   6,486 0 71
Supernus Pharmaceuticals Inc COM 868459108 94 2,570 SH   OTR   0 0 2,570
Synchrony Financial COM 87165B103 12 355 SH   OTR   0 0 355
Sysco Corp COM 871829107 18 250 SH   OTR   0 0 250
Sysco Corp COM 871829107 119 1,684 SH   SOLE   1,684 0 0
T Rowe Price Group Inc COM 74144T108 13 125 SH   OTR   125 0 0
T Rowe Price Group Inc COM 74144T108 161 1,497 SH   SOLE   1,497 0 0
T-MOBILE US INC COM 872590104 51 694 SH   SOLE   694 0 0
TAIWAN SEMICON MAN SPONSORED ADS 874039100 155 3,534 SH   SOLE   3,534 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 16 409 SH   SOLE   409 0 0
TE CONNECTIVITY REG SHS H84989104 20 206 SH   OTR   206 0 0
TE CONNECTIVITY REG SHS H84989104 809 8,458 SH   SOLE   8,402 0 56
TELEFONICA SA SPONSORED ADR 879382208 7 900 SH   SOLE   900 0 0
TEVA PHARMA IND SPONSORED ADS 881624209 4 247 SH   SOLE   247 0 0
TEXAS INSTRUMENTS COM 882508104 123 1,041 SH   SOLE   1,041 0 0
THERMO FISHER SCIE COM 883556102 680 2,451 SH   OTR   456 0 1,995
THERMO FISHER SCIE COM 883556102 1,644 5,927 SH   SOLE   5,927 0 0
TJX Cos Inc/The COM 872540109 55 1,006 SH   OTR   1,006 0 0
TJX Cos Inc/The COM 872540109 1,693 30,852 SH   SOLE   30,852 0 0
TORONTO-DOMINION COM NEW 891160509 94 1,646 SH   SOLE   1,646 0 0
TOTAL SPONSORED ADS 89151E109 70 1,250 SH   OTR   1,250 0 0
TOTAL SPONSORED ADS 89151E109 668 11,997 SH   SOLE   11,883 0 114
TRACTOR SUPPLY CO COM 892356106 109 1,057 SH   SOLE   1,057 0 0
TRANSDIGM INC COM 893641100 32 66 SH   SOLE   66 0 0
TRAVELERS CO INC COM 89417E109 501 3,485 SH   OTR   1,785 0 1,700
TRAVELERS CO INC COM 89417E109 389 2,703 SH   SOLE   2,703 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 23 1,231 SH   OTR   1,086 0 145
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 135 7,362 SH   SOLE   7,362 0 0
Tandem Diabetes Care Inc COM NEW 875372203 31 500 SH   OTR   0 0 500
Target Corp COM 87612E106 244 3,154 SH   OTR   2,779 0 375
Target Corp COM 87612E106 654 8,452 SH   SOLE   8,452 0 0
Taronis Technologies Inc None 876214107 0 1 SH   SOLE   1 0 0
Teekay Corp COM Y8564W103 0 75 SH   OTR   0 0 75
Teleflex Inc COM 879369106 76 265 SH   OTR   44 0 221
Tesla Inc COM 88160R101 24 100 SH   OTR   0 0 100
Tesla Inc COM 88160R101 12 51 SH   SOLE   51 0 0
Tiffany & Co COM 886547108 7 65 SH   OTR   65 0 0
Tiffany & Co COM 886547108 24 225 SH   SOLE   225 0 0
Tivity Health Inc COM 88870R102 85 3,945 SH   OTR   0 0 3,945
Trimble Inc COM 896239100 16 388 SH   SOLE   388 0 0
Trustmark Corp COM 898402102 36 1,000 SH   SOLE   0 0 1,000
Twitter Inc COM 90184L102 22 544 SH   SOLE   544 0 0
UNILEVER NV N Y SHS NEW 904784709 71 1,180 SH   OTR   300 0 880
UNILEVER PLC SPON ADR NEW 904767704 5 79 SH   OTR   79 0 0
UNILEVER PLC SPON ADR NEW 904767704 118 1,934 SH   SOLE   1,934 0 0
US BANCORP COM NEW 902973304 1,736 32,563 SH   OTR   22,180 0 10,383
US BANCORP COM NEW 902973304 794 14,899 SH   SOLE   14,899 0 0
UTD HEALTH GROUP COM 91324P102 148 633 SH   OTR   503 0 130
UTD HEALTH GROUP COM 91324P102 1,464 6,282 SH   SOLE   6,243 0 39
UTD TECHNOLOGIES COM 913017109 302 2,117 SH   OTR   1,967 0 150
UTD TECHNOLOGIES COM 913017109 1,263 8,859 SH   SOLE   8,820 0 39
Ubiquiti Networks Inc COM 90347A100 136 800 SH   OTR   0 0 800
Ulta Beauty Inc COM 90384S303 3 10 SH   OTR   10 0 0
Ulta Beauty Inc COM 90384S303 282 807 SH   SOLE   807 0 0
Ultimate Software Group Inc/Th COM 90385D107 15 45 SH   SOLE   45 0 0
Under Armour Inc CL A 904311107 42 1,820 SH   SOLE   1,820 0 0
Under Armour Inc CL C 904311206 48 2,325 SH   SOLE   2,325 0 0
Union Pacific Corp COM 907818108 545 3,079 SH   OTR   3,002 0 77
Union Pacific Corp COM 907818108 1,210 6,837 SH   SOLE   6,809 0 28
United Community Banks Inc/GA COM 90984P303 1 48 SH   SOLE   0 0 48
United Parcel Service Inc CL B 911312106 81 763 SH   OTR   563 0 200
United Parcel Service Inc CL B 911312106 113 1,062 SH   SOLE   1,062 0 0
United Rentals Inc COM 911363109 25 177 SH   OTR   177 0 0
United Rentals Inc COM 911363109 414 2,939 SH   SOLE   2,901 0 38
Uniti Group Inc COM 91325V108 2 150 SH   OTR   0 0 150
Uniti Group Inc COM 91325V108 0 40 SH   SOLE   40 0 0
Universal Display Corp COM 91347P105 3 19 SH   SOLE   19 0 0
Unum Group COM 91529Y106 14 373 SH   SOLE   373 0 0
VANECK VECTORS ETF JR GOLD MINERS E 92189F791 7 254 SH   SOLE   254 0 0
VANGUARD FINANCIALS ETF 92204A405 6 84 SH   SOLE   84 0 0
VANGUARD S&P 500 ETF SHS 922908363 39 145 SH   SOLE   145 0 0
VANGUARD REAL ESTATE ETF 922908553 252 2,900 SH   OTR   2,900 0 0
VANGUARD REAL ESTATE ETF 922908553 1,026 11,826 SH   SOLE   11,826 0 0
VANGUARD VALUE ETF 922908744 313 2,815 SH   OTR   2,815 0 0
VANGUARD VALUE ETF 922908744 142 1,276 SH   SOLE   1,276 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 231 2,902 SH   OTR   2,902 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 8,975 112,573 SH   SOLE   112,573 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 69 515 SH   SOLE   515 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 121 1,525 SH   SOLE   1,525 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,065 12,090 SH   OTR   11,982 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406 4,292 48,723 SH   SOLE   48,723 0 0
VEREIT Inc COM 92339V100 4 488 SH   SOLE   488 0 0
VERIZON COMMUN COM 92343V104 396 6,922 SH   OTR   4,990 0 1,932
VERIZON COMMUN COM 92343V104 1,091 19,071 SH   SOLE   18,735 0 336
VF Corp COM 918204108 112 1,188 SH   SOLE   1,188 0 0
VIACOM INC CL B 92553P201 50 1,733 SH   OTR   1,733 0 0
VISA INC COM CL A 92826C839 51 312 SH   OTR   236 0 76
VISA INC COM CL A 92826C839 1,274 7,746 SH   SOLE   7,746 0 0
Valero Energy Corp COM 91913Y100 27 295 SH   OTR   0 0 295
Valero Energy Corp COM 91913Y100 19 212 SH   SOLE   212 0 0
Van Kampen Funds/Closed-end/US COM 46131J103 137 11,453 SH   SOLE   11,453 0 0
Van Kampen Funds/Closed-end/US COM 46133G107 139 11,554 SH   SOLE   11,554 0 0
Vanguard ETF/USA DIV APP ETF 921908844 144 1,265 SH   SOLE   1,265 0 0
Vanguard ETF/USA INTERMED TERM 921937819 118 1,403 SH   OTR   1,403 0 0
Vanguard ETF/USA INTERMED TERM 921937819 4,896 58,415 SH   SOLE   58,415 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 8 184 SH   OTR   184 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 512 12,181 SH   SOLE   12,181 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794 51 820 SH   OTR   820 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794 39 625 SH   SOLE   625 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 52 1,010 SH   OTR   1,010 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 92 1,775 SH   SOLE   1,775 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 204 4,692 SH   OTR   4,692 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 542 12,483 SH   SOLE   12,483 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 420 2,822 SH   SOLE   2,822 0 0
Vanguard ETF/USA ENERGY ETF 92204A306 7 80 SH   SOLE   80 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 581 3,459 SH   SOLE   3,459 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 823 3,855 SH   SOLE   3,855 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 4 25 SH   SOLE   25 0 0
Vanguard ETF/USA MID CAP ETF 922908629 5 32 SH   OTR   32 0 0
Vanguard ETF/USA MID CAP ETF 922908629 100 600 SH   SOLE   600 0 0
Vanguard ETF/USA GROWTH ETF 922908736 22 134 SH   OTR   134 0 0
Vanguard ETF/USA GROWTH ETF 922908736 524 3,199 SH   SOLE   3,199 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 85 540 SH   SOLE   540 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 127 844 SH   OTR   844 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 560 3,724 SH   SOLE   3,724 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 115 2,209 SH   OTR   2,209 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 4,452 85,361 SH   SOLE   85,361 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 81 600 SH   SOLE   600 0 0
Varex Imaging Corp COM 92214X106 0 14 SH   SOLE   14 0 0
Varian Medical Systems Inc COM 92220P105 87 638 SH   SOLE   638 0 0
Veeva Systems Inc CL A COM 922475108 44 312 SH   SOLE   312 0 0
Ventas Inc COM 92276F100 54 880 SH   OTR   880 0 0
Ventas Inc COM 92276F100 126 2,068 SH   SOLE   2,068 0 0
Veritiv Corp COM 923454102 0 1 SH   OTR   1 0 0
Versum Materials Inc COM 92532W103 21 394 SH   SOLE   394 0 0
Virtu Financial Inc CL A 928254101 83 3,362 SH   SOLE   3,362 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 69 3,716 SH   OTR   3,335 0 381
Vodafone Group PLC SPONSORED ADR 92857W308 101 5,435 SH   SOLE   5,435 0 0
Vuzix Corp COM NEW 92921W300 2 919 SH   OTR   0 0 919
WALT DISNEY CO. COM DISNEY 254687106 1,152 8,412 SH   OTR   8,412 0 0
WALT DISNEY CO. COM DISNEY 254687106 4,395 32,087 SH   SOLE   32,007 0 80
WASTE MANAGEMENT COM 94106L109 289 2,691 SH   SOLE   2,691 0 0
WEC Energy Group Inc COM 92939U106 184 2,342 SH   OTR   2,342 0 0
WEC Energy Group Inc COM 92939U106 62 792 SH   SOLE   792 0 0
WELLCARE HEALTH PLANS COM 94946T106 28 109 SH   SOLE   109 0 0
WELLTOWER INC COM COM 95040Q104 61 825 SH   OTR   825 0 0
WELLTOWER INC COM COM 95040Q104 156 2,098 SH   SOLE   2,098 0 0
WESTN DIGITAL CORP COM 958102105 4 79 SH   SOLE   79 0 0
WEX Inc COM 96208T104 158 753 SH   SOLE   753 0 0
WEYERHAEUSER CO COM 962166104 218 8,148 SH   OTR   3,320 0 4,828
WEYERHAEUSER CO COM 962166104 167 6,235 SH   SOLE   6,235 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 106 575 SH   OTR   0 0 575
WP Carey Inc COM 92936U109 127 1,600 SH   OTR   1,600 0 0
WP Carey Inc COM 92936U109 34 430 SH   SOLE   430 0 0
WPX Energy Inc COM 98212B103 1 36 SH   OTR   36 0 0
WW Grainger Inc COM 384802104 56 200 SH   OTR   200 0 0
WW Grainger Inc COM 384802104 1,492 5,291 SH   SOLE   5,291 0 0
WYNDHAM WORLDWIDE COM 98310W108 2 50 SH   OTR   50 0 0
WYNDHAM WORLDWIDE COM 98310W108 71 1,636 SH   SOLE   1,608 0 28
Wabtec Corp COM 929740108 2 26 SH   OTR   12 0 14
Wabtec Corp COM 929740108 11 145 SH   SOLE   145 0 0
Walgreens Boots Alliance Inc COM 931427108 32 600 SH   OTR   600 0 0
Walgreens Boots Alliance Inc COM 931427108 181 3,388 SH   SOLE   3,388 0 0
Walmart Inc COM 931142103 12 118 SH   OTR   118 0 0
Walmart Inc COM 931142103 622 6,047 SH   SOLE   5,939 0 108
Weibo Corp SPONSORED ADR 948596101 107 1,560 SH   OTR   0 0 1,560
Wells Fargo & Co COM 949746101 832 17,180 SH   OTR   4,980 0 12,200
Wells Fargo & Co COM 949746101 3,426 70,777 SH   SOLE   70,777 0 0
Wendy's Co/The COM 95058W100 19 1,000 SH   SOLE   1,000 0 0
West Bancorporation Inc CAP STK 95123P106 23 1,100 SH   OTR   0 0 1,100
West Bancorporation Inc CAP STK 95123P106 94 4,500 SH   SOLE   4,500 0 0
Western Alliance Bancorp COM 957638109 97 2,025 SH   OTR   0 0 2,025
Westpac Banking Corp SPONSORED ADR 961214301 7 375 SH   SOLE   375 0 0
Wheaton Precious Metals Corp COM 962879102 10 450 SH   SOLE   450 0 0
Whirlpool Corp COM 963320106 1 9 SH   OTR   9 0 0
Whirlpool Corp COM 963320106 54 390 SH   SOLE   364 0 26
Williams Cos Inc/The COM 969457100 3 110 SH   OTR   110 0 0
Williams-Sonoma Inc COM 969904101 2 29 SH   SOLE   29 0 0
Workday Inc CL A 98138H101 12 56 SH   SOLE   56 0 0
World Fuel Services Corp COM 981475106 11 350 SH   SOLE   350 0 0
Worldpay Inc CL A 981558109 111 950 SH   OTR   0 0 950
Worldpay Inc CL A 981558109 219 1,872 SH   SOLE   1,872 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 3 50 SH   OTR   50 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 90 1,620 SH   SOLE   1,592 0 28
XPO Logistics Inc COM 983793100 13 190 SH   SOLE   190 0 0
Xcel Energy Inc COM 98389B100 1,607 28,439 SH   OTR   28,439 0 0
Xcel Energy Inc COM 98389B100 754 13,344 SH   SOLE   13,344 0 0
Xenia Hotels & Resorts Inc COM 984017103 103 4,768 SH   SOLE   4,768 0 0
YUM BRANDS INC COM 988498101 52 500 SH   SOLE   500 0 0
York Water Co/The COM 987184108 5 150 SH   OTR   150 0 0
Yum China Holdings Inc COM 98850P109 24 500 SH   SOLE   500 0 0
Zimmer Biomet Holdings Inc COM 98956P102 87 708 SH   OTR   708 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2,500 20,295 SH   SOLE   20,295 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 1,274 11,733 SH   SOLE   11,733 0 0
iShares ETFs/USA NORTH AMERN NAT 464287374 30 940 SH   SOLE   940 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 249 2,350 SH   OTR   2,350 0 0
iShares ETFs/USA CORE MSCI TOTAL 46432F834 101 1,688 SH   SOLE   1,688 0 0