The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AON PLC | SHS CL A | G0403H108 | 1,017 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 271 | 902 | SH | OTR | 902 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 137 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 176 | 3,239 | SH | OTR | 118 | 0 | 3,121 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,075 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,604 | 3,870 | SH | OTR | 3,730 | 90 | 50 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 539 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 280 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 84 | 485 | SH | OTR | 485 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,477 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 503 | 6,185 | SH | OTR | 6,185 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 294 | 848 | SH | SOLE | 848 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 580 | 1,673 | SH | OTR | 1,673 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 77 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 97 | 6,833 | SH | OTR | 0 | 0 | 6,833 | ||
MEDTRONIC PLC | SHS | G5960L103 | 431 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,117 | 10,801 | SH | OTR | 10,741 | 0 | 60 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,042 | 12,062 | SH | SOLE | 12,048 | 0 | 14 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 213 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,348 | 17,320 | SH | SOLE | 17,116 | 0 | 204 | ||
CHUBB LIMITED | COM | H1467J104 | 424 | 2,193 | SH | OTR | 2,193 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 31 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,109 | 6,872 | SH | OTR | 6,872 | 0 | 0 | ||
CENTRAL PARK NORTH OZ INVESTORS LP | COM | LPCENTRL6 | 904 | 1 | SH | OTR | 1 | 0 | 0 | ||
SEVENTY-FIFTH STREET | COM | LPSEVEN86 | 204 | 1 | SH | OTR | 0 | 0 | 1 | ||
THOMA BRAVO EXECUTIVE FUND XII, LP | COM | LPTHOMAB5 | 284 | 7 | SH | OTR | 7 | 0 | 0 | ||
VICOF II FEEDER, LP | COM | LPVICFMC3 | 1,082 | 1 | SH | OTR | 1 | 0 | 0 | ||
VICOF II FEEDER, LP | COM | LPVICFMR0 | 1,022 | 1 | SH | OTR | 1 | 0 | 0 | ||
VICOF II FEEDER, LP | COM | LPVICFSE3 | 1,022 | 1 | SH | OTR | 1 | 0 | 0 | ||
APDS1 PROPERTIES LLC | COM | LP0APDS13 | 242 | 1 | SH | OTR | 1 | 0 | 0 | ||
APDS2 PROPERTIES LLC | COM | LP0APDS21 | 1,221 | 1 | SH | OTR | 1 | 0 | 0 | ||
WMP INVESTMENTS LLC | COM | LP00WMP10 | 260 | 1 | SH | OTR | 1 | 0 | 0 | ||
WMP INVESTMENTS LLC | COM | LP00WMP28 | 260 | 1 | SH | OTR | 1 | 0 | 0 | ||
AP PROPERTIES LTD | COM | LP000APP8 | 6,807 | 1 | SH | OTR | 1 | 0 | 0 | ||
PARTNERSHIP INTEREST THE GILLICK- | COM | LP000GZP4 | 281 | 19 | SH | OTR | 19 | 0 | 0 | ||
VALOR EQUITY PARTNERS III-A LP | COM | LP000VEP4 | 584 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALOR EQUITY PARTNERS IV-A LP | COM | LP000VLP6 | 662 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALOR EQUITY PARTNERS V LP | COM | LP000VVP5 | 246 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WMP INVESTMENTS LLC | COM | LP000WMP3 | 260 | 1 | SH | OTR | 1 | 0 | 0 | ||
URBAN PARTNERS LP | COM | LP0000UP4 | 596 | 1 | SH | OTR | 1 | 0 | 0 | ||
VEPACA 555 LLC 100 PERCENT LLC | COM | LP05300D0 | 489 | 1 | SH | OTR | 1 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 145 | 955 | SH | SOLE | 955 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 502 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 720 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,262 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,349 | 54,851 | SH | OTR | 54,626 | 0 | 225 | ||
ABBOTT LABS | COM | 002824100 | 13,316 | 94,616 | SH | SOLE | 94,616 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,273 | 16,149 | SH | OTR | 15,834 | 125 | 190 | ||
ABBVIE INC | COM | 00287Y109 | 7,048 | 52,053 | SH | SOLE | 51,817 | 0 | 236 | ||
ABBVIE INC | COM | 00287Y109 | 2,988 | 22,065 | SH | OTR | 21,910 | 0 | 155 | ||
ABIOMED INC | COM | 003654100 | 394 | 1,097 | SH | OTR | 982 | 100 | 15 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 353 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 851 | 1,500 | SH | OTR | 1,385 | 100 | 15 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 425 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 250 | 1,044 | SH | OTR | 1,044 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,187 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 689 | 4,790 | SH | OTR | 4,790 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 353 | 2,120 | SH | OTR | 1,780 | 165 | 175 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 179 | 588 | SH | SOLE | 588 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 73 | 240 | SH | OTR | 240 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 320 | 2,698 | SH | OTR | 2,698 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 263 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 188 | 286 | SH | OTR | 221 | 55 | 10 | ||
ALLSTATE CORP | COM | 020002101 | 132 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 176 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,928 | 1,703 | SH | SOLE | 1,694 | 0 | 9 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,627 | 1,599 | SH | OTR | 1,554 | 40 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,636 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,103 | 726 | SH | OTR | 726 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 710 | 14,983 | SH | OTR | 14,848 | 0 | 135 | ||
AMAZON COM INC | COM | 023135106 | 2,554 | 766 | SH | SOLE | 726 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 3,868 | 1,160 | SH | OTR | 1,050 | 62 | 48 | ||
AMEREN CORP | COM | 023608102 | 1,147 | 12,889 | SH | SOLE | 12,856 | 0 | 33 | ||
AMEREN CORP | COM | 023608102 | 149 | 1,672 | SH | OTR | 1,672 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 266 | 3,270 | SH | OTR | 3,270 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 99 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 185 | 2,082 | SH | OTR | 2,082 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,781 | 16,997 | SH | SOLE | 16,807 | 0 | 190 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,126 | 6,885 | SH | OTR | 6,885 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 319 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 801 | 2,740 | SH | OTR | 2,395 | 285 | 60 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,776 | 5,888 | SH | SOLE | 5,784 | 40 | 64 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 498 | 1,652 | SH | OTR | 1,622 | 0 | 30 | ||
AMETEK INC | COM | 031100100 | 515 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMGEN INC | COM | 031162100 | 1,572 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 250 | 1,110 | SH | OTR | 1,080 | 0 | 30 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 811 | 9,268 | SH | OTR | 8,398 | 720 | 150 | ||
ANALOG DEVICES INC | COM | 032654105 | 270 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 26 | 150 | SH | OTR | 150 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,053 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 122 | 2,008 | SH | OTR | 2,008 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,009 | 95,788 | SH | SOLE | 95,433 | 280 | 75 | ||
APPLE INC | COM | 037833100 | 12,914 | 72,729 | SH | OTR | 69,929 | 0 | 2,800 | ||
APPLIED MATLS INC | COM | 038222105 | 170 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 77 | 490 | SH | OTR | 490 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 258 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 80 | 1,187 | SH | OTR | 1,187 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 374 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ARISTA NETWORKS INC | COM | 040413106 | 17 | 120 | SH | OTR | 120 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,129 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 427 | 1,730 | SH | OTR | 1,690 | 0 | 40 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,165 | 5,380 | SH | SOLE | 5,360 | 0 | 20 | ||
AVERY DENNISON CORP | COM | 053611109 | 167 | 772 | SH | OTR | 772 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 476 | 15,500 | SH | OTR | 15,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 305 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 225 | 8,437 | SH | OTR | 8,437 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 254 | 2,635 | SH | OTR | 2,510 | 125 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,327 | 97,267 | SH | SOLE | 96,481 | 0 | 786 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,410 | 54,168 | SH | OTR | 51,094 | 0 | 3,074 | ||
BANK HAWAII CORP | COM | 062540109 | 410 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 170 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 399 | 6,871 | SH | OTR | 6,871 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 104 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
BANK OZK | COM | 06417N103 | 129 | 2,780 | SH | OTR | 0 | 0 | 2,780 | ||
BATH & BODY WORKS INC | COM | 070830104 | 209 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 74 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 443 | 5,157 | SH | OTR | 5,157 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 249 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 196 | 779 | SH | OTR | 779 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 147 | 10,100 | SH | OTR | 10,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | OTR | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,839 | 12,840 | SH | SOLE | 12,722 | 0 | 118 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 924 | 3,091 | SH | OTR | 3,041 | 50 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 135 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 170 | 2,307 | SH | OTR | 0 | 0 | 2,307 | ||
BIOGEN INC | COM | 09062X103 | 1,006 | 4,194 | SH | SOLE | 4,115 | 0 | 79 | ||
BIOGEN INC | COM | 09062X103 | 244 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 602 | 658 | SH | SOLE | 658 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 327 | 357 | SH | OTR | 357 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 386 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 194 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 342 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 64 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 544 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,473 | 614 | SH | SOLE | 610 | 0 | 4 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 84 | 35 | SH | OTR | 35 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 277 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 170 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 192 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,419 | 53,677 | SH | SOLE | 52,952 | 0 | 725 | ||
BORGWARNER INC | COM | 099724106 | 276 | 6,126 | SH | OTR | 6,126 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,662 | 39,119 | SH | SOLE | 39,119 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 215 | 5,057 | SH | OTR | 5,057 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,274 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 598 | 9,588 | SH | OTR | 9,463 | 0 | 125 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 421 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41 | 225 | SH | OTR | 225 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 234 | 352 | SH | SOLE | 352 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 67 | 100 | SH | OTR | 100 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 440 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 257 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 254 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 109 | 530 | SH | OTR | 530 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 51 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 481 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 92 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 222 | 970 | SH | OTR | 970 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 583 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 333 | 8,850 | SH | OTR | 2,250 | 0 | 6,600 | ||
CVS HEALTH CORP | COM | 126650100 | 3,319 | 32,172 | SH | SOLE | 31,871 | 0 | 301 | ||
CVS HEALTH CORP | COM | 126650100 | 1,144 | 11,089 | SH | OTR | 10,989 | 0 | 100 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,233 | 10,039 | SH | SOLE | 10,001 | 0 | 38 | ||
CANADIAN NATL RY CO | COM | 136375102 | 152 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 167 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 34 | 237 | SH | OTR | 237 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 363 | 2,785 | SH | SOLE | 1,785 | 0 | 1,000 | ||
CARMAX INC | COM | 143130102 | 884 | 6,791 | SH | OTR | 6,567 | 182 | 42 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 253 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 90 | 1,662 | SH | OTR | 1,662 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,906 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 271 | 1,312 | SH | OTR | 1,280 | 0 | 32 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,680 | 22,839 | SH | SOLE | 22,628 | 0 | 211 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,297 | 19,577 | SH | OTR | 19,402 | 100 | 75 | ||
CHEWY INC | CL A | 16679L109 | 177 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 237 | 4,015 | SH | OTR | 1,735 | 2,280 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 142 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 874 | 500 | SH | OTR | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,067 | 48,401 | SH | SOLE | 48,279 | 0 | 122 | ||
CISCO SYS INC | COM | 17275R102 | 1,221 | 19,274 | SH | OTR | 19,124 | 0 | 150 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,007 | 33,236 | SH | SOLE | 32,762 | 0 | 474 | ||
CITIGROUP INC | COM NEW | 172967424 | 571 | 9,459 | SH | OTR | 9,459 | 0 | 0 | ||
CITIZENS BANK HOLDING CO NEW | COM | 173837204 | 272 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 323 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 295 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,190 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 634 | 10,711 | SH | OTR | 10,561 | 0 | 150 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 664 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 325 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54 | 610 | SH | OTR | 610 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 114 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 642 | 7,520 | SH | OTR | 7,520 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,172 | 63,024 | SH | SOLE | 62,929 | 0 | 95 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,051 | 20,890 | SH | OTR | 20,740 | 0 | 150 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 349 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 12 | 400 | SH | OTR | 400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 94 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 281 | 3,890 | SH | OTR | 3,890 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 596 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,510 | 17,700 | SH | OTR | 17,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 562 | 2,240 | SH | OTR | 2,240 | 0 | 0 | ||
COPART INC | COM | 217204106 | 345 | 2,275 | SH | SOLE | 175 | 0 | 2,100 | ||
COPART INC | COM | 217204106 | 516 | 3,404 | SH | OTR | 2,854 | 400 | 150 | ||
CORTEVA INC | COM | 22052L104 | 67 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 148 | 3,134 | SH | OTR | 3,134 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,592 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,741 | 3,067 | SH | OTR | 3,067 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 88 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 710 | 8,980 | SH | OTR | 8,430 | 500 | 50 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 51 | 324 | SH | SOLE | 324 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 159 | 1,008 | SH | OTR | 969 | 32 | 7 | ||
CRANE CO | COM | 224399105 | 117 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CRANE CO | COM | 224399105 | 139 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 514 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31 | 150 | SH | OTR | 150 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,713 | 7,854 | SH | SOLE | 7,819 | 0 | 35 | ||
CUMMINS INC | COM | 231021106 | 252 | 1,157 | SH | OTR | 1,157 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,031 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 727 | 22,596 | SH | SOLE | 22,458 | 0 | 138 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 73 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,806 | 11,569 | SH | SOLE | 9,969 | 0 | 1,600 | ||
DANAHER CORPORATION | COM | 235851102 | 1,242 | 3,775 | SH | OTR | 2,745 | 205 | 825 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 285 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 827 | 1,540 | SH | SOLE | 565 | 0 | 975 | ||
DEXCOM INC | COM | 252131107 | 1,087 | 2,025 | SH | OTR | 1,980 | 39 | 6 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 157 | 715 | SH | SOLE | 715 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 52 | 235 | SH | OTR | 235 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 252 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,037 | 13,154 | SH | SOLE | 13,134 | 0 | 20 | ||
DISNEY WALT CO | COM | 254687106 | 1,368 | 8,831 | SH | OTR | 8,791 | 0 | 40 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 794 | 6,867 | SH | OTR | 6,792 | 0 | 75 | ||
DOCUSIGN INC | COM | 256163106 | 219 | 1,435 | SH | SOLE | 435 | 0 | 1,000 | ||
DOCUSIGN INC | COM | 256163106 | 220 | 1,442 | SH | OTR | 1,342 | 80 | 20 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 118 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 110 | 1,160 | SH | OTR | 620 | 440 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 635 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 363 | 4,617 | SH | OTR | 4,617 | 0 | 0 | ||
DOW INC | COM | 260557103 | 122 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
DOW INC | COM | 260557103 | 299 | 5,276 | SH | OTR | 5,276 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397 | 3,786 | SH | OTR | 3,620 | 166 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,218 | 15,073 | SH | SOLE | 15,029 | 0 | 44 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 375 | 4,647 | SH | OTR | 4,647 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,568 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 311 | 1,325 | SH | OTR | 825 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 90 | 695 | SH | SOLE | 695 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 637 | 4,918 | SH | OTR | 4,918 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,518 | 27,084 | SH | SOLE | 27,049 | 0 | 35 | ||
EMERSON ELEC CO | COM | 291011104 | 594 | 6,386 | SH | OTR | 6,186 | 200 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 175 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 33 | 839 | SH | OTR | 839 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 212 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 45 | 690 | SH | OTR | 690 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 407 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 72 | 16,700 | SH | OTR | 16,700 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 299 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 75 | 343 | SH | OTR | 343 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 144 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 977 | 12,550 | SH | OTR | 12,550 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 231 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 172 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,211 | 6,701 | SH | SOLE | 6,666 | 0 | 35 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 284 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 72 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 91 | 5,780 | SH | OTR | 0 | 0 | 5,780 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,370 | 38,735 | SH | SOLE | 38,635 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,197 | 35,902 | SH | OTR | 35,902 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,432 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,794 | 5,333 | SH | OTR | 4,933 | 0 | 400 | ||
FASTENAL CO | COM | 311900104 | 28 | 432 | SH | SOLE | 432 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 505 | 7,891 | SH | OTR | 7,741 | 0 | 150 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 103 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 130 | 1,657 | SH | OTR | 0 | 0 | 1,657 | ||
FISERV INC | COM | 337738108 | 200 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,637 | 15,777 | SH | OTR | 15,112 | 545 | 120 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 424 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 99 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
FLOWSERVE CORP | COM | 34354P105 | 129 | 4,221 | SH | OTR | 0 | 0 | 4,221 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 425 | 5,574 | SH | OTR | 5,184 | 310 | 80 | ||
FRONTDOOR INC | COM | 35905A109 | 104 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
FRONTDOOR INC | COM | 35905A109 | 132 | 3,594 | SH | OTR | 0 | 0 | 3,594 | ||
GARRETT MOTION INC | COM | 366505105 | 55 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
GARRETT MOTION INC | COM | 366505105 | 68 | 8,481 | SH | OTR | 16 | 0 | 8,465 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 532 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 61 | 291 | SH | OTR | 291 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,766 | 18,697 | SH | SOLE | 18,582 | 0 | 115 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 759 | 8,033 | SH | OTR | 7,996 | 0 | 37 | ||
GENERAL MLS INC | COM | 370334104 | 116 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 135 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 328 | 632 | SH | SOLE | 632 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 363 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 474 | 4,175 | SH | OTR | 3,760 | 340 | 75 | ||
HP INC | COM | 40434L105 | 401 | 10,633 | SH | OTR | 10,633 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 888 | 8,728 | SH | SOLE | 8,693 | 0 | 35 | ||
HASBRO INC | COM | 418056107 | 118 | 1,163 | SH | OTR | 1,163 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 614 | 4,257 | SH | OTR | 4,257 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 84 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 310 | 4,190 | SH | OTR | 4,190 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,594 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,168 | 2,815 | SH | OTR | 2,790 | 0 | 25 | ||
HONEYWELL INTL INC | COM | 438516106 | 830 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,851 | 13,674 | SH | OTR | 13,674 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 298 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,162 | 3,284 | SH | OTR | 3,169 | 115 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,754 | 7,107 | SH | SOLE | 7,007 | 100 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,717 | 6,956 | SH | OTR | 6,956 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 310 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 409 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 146 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INSULET CORP | COM | 45784P101 | 226 | 850 | SH | OTR | 850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,992 | 38,685 | SH | SOLE | 38,585 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 1,766 | 34,297 | SH | OTR | 34,297 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 493 | 3,604 | SH | SOLE | 604 | 0 | 3,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 926 | 6,772 | SH | OTR | 6,442 | 330 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 855 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 856 | 6,406 | SH | OTR | 6,406 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,221 | 8,108 | SH | SOLE | 8,082 | 0 | 26 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 190 | 1,263 | SH | OTR | 1,263 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 916 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 765 | 2,128 | SH | OTR | 2,128 | 0 | 0 | ||
INTUIT | COM | 461202103 | 239 | 372 | SH | SOLE | 372 | 0 | 0 | ||
INTUIT | COM | 461202103 | 520 | 809 | SH | OTR | 654 | 110 | 45 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 135 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 169 | 11,158 | SH | OTR | 0 | 0 | 11,158 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 216 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 27 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 209 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 348 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,411 | 21,538 | SH | SOLE | 21,438 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,057 | 12,993 | SH | OTR | 12,863 | 0 | 130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,887 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,980 | 17,419 | SH | OTR | 17,374 | 0 | 45 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 90 | 5,785 | SH | SOLE | 214 | 0 | 5,571 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 117 | 7,511 | SH | OTR | 0 | 0 | 7,511 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 264 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 159 | 770 | SH | OTR | 770 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 610 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 578 | 4,042 | SH | OTR | 3,992 | 0 | 50 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 214 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 238 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 259 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 88 | 411 | SH | SOLE | 411 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 162 | 760 | SH | OTR | 760 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 577 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 398 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 917 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,026 | 3,713 | SH | OTR | 3,713 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 576 | 4,812 | SH | OTR | 4,632 | 150 | 30 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,823 | 7,943 | SH | SOLE | 7,888 | 0 | 55 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,049 | 2,952 | SH | OTR | 2,912 | 40 | 0 | ||
LOWES COS INC | COM | 548661107 | 267 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 679 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 443 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 43 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 209 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 674 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,638 | 4,558 | SH | OTR | 4,368 | 160 | 30 | ||
MCDONALDS CORP | COM | 580135101 | 1,525 | 5,690 | SH | SOLE | 5,590 | 100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,238 | 8,350 | SH | OTR | 8,315 | 0 | 35 | ||
MCKESSON CORP | COM | 58155Q103 | 2,295 | 9,231 | SH | SOLE | 9,134 | 0 | 97 | ||
MCKESSON CORP | COM | 58155Q103 | 363 | 1,461 | SH | OTR | 1,461 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,797 | 49,540 | SH | SOLE | 49,115 | 0 | 425 | ||
MERCK & CO INC | COM | 58933Y105 | 1,156 | 15,087 | SH | OTR | 14,812 | 175 | 100 | ||
METLIFE INC | COM | 59156R108 | 667 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 53 | 849 | SH | OTR | 849 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,681 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,161 | 30,212 | SH | OTR | 28,932 | 170 | 1,110 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 442 | 5,072 | SH | OTR | 5,072 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 981 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 693 | 7,435 | SH | OTR | 7,435 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 555 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 797 | 12,014 | SH | OTR | 12,014 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 265 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MONGODB INC | CL A | 60937P106 | 98 | 185 | SH | OTR | 185 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 211 | 18,765 | SH | OTR | 18,765 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 547 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34 | 351 | SH | SOLE | 351 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 201 | 2,049 | SH | OTR | 2,049 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 207 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 105 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
NOV INC | COM | 62955J103 | 133 | 9,821 | SH | OTR | 0 | 0 | 9,821 | ||
NETFLIX INC | COM | 64110L106 | 622 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,172 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 360 | 16,500 | SH | OTR | 16,500 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 104 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NEWMARKET CORP | COM | 651587107 | 129 | 377 | SH | OTR | 0 | 0 | 377 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 662 | 7,094 | SH | SOLE | 6,694 | 400 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 845 | 9,049 | SH | OTR | 8,949 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 530 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 741 | 4,445 | SH | OTR | 4,390 | 0 | 55 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,992 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 242 | 814 | SH | OTR | 814 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 232 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8 | 70 | SH | OTR | 0 | 0 | 70 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 77 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 929 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,815 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,419 | 11,624 | SH | OTR | 11,624 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 170 | 241 | SH | SOLE | 241 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 253 | 358 | SH | OTR | 358 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 405 | 13,981 | SH | OTR | 13,981 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 235 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,247 | 48,701 | SH | SOLE | 48,304 | 0 | 397 | ||
ORACLE CORP | COM | 68389X105 | 1,483 | 17,004 | SH | OTR | 16,904 | 0 | 100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 141 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 113 | 1,298 | SH | OTR | 1,298 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,742 | 13,674 | SH | SOLE | 13,624 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 315 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 91 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 431 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 124 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
PRA GROUP INC | COM | 69354N106 | 195 | 3,887 | SH | OTR | 750 | 0 | 3,137 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 791 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 702 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 286 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 254 | 800 | SH | OTR | 800 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 114 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
PATTERSON COS INC | COM | 703395103 | 138 | 4,693 | SH | OTR | 0 | 0 | 4,693 | ||
PAYCHEX INC | COM | 704326107 | 365 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10 | 75 | SH | OTR | 0 | 0 | 75 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 715 | 3,789 | SH | SOLE | 2,289 | 0 | 1,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 359 | 1,906 | SH | OTR | 1,906 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 271 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 159 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,655 | 21,039 | SH | SOLE | 20,939 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,292 | 13,192 | SH | OTR | 12,892 | 250 | 50 | ||
PFIZER INC | COM | 717081103 | 1,884 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,311 | 56,067 | SH | OTR | 55,867 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,437 | 36,178 | SH | SOLE | 35,776 | 0 | 402 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,381 | 14,539 | SH | OTR | 14,539 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 31 | 435 | SH | SOLE | 435 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 289 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 207 | 1,140 | SH | OTR | 780 | 310 | 50 | ||
POOL CORP | COM | 73278L105 | 1,200 | 2,120 | SH | SOLE | 1,120 | 0 | 1,000 | ||
POOL CORP | COM | 73278L105 | 392 | 693 | SH | OTR | 663 | 30 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 129 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 166 | 2,735 | SH | OTR | 0 | 0 | 2,735 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 475 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 651 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,057 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,611 | 15,962 | SH | OTR | 15,832 | 75 | 55 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 57 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 148 | 3,059 | SH | OTR | 1,545 | 0 | 1,514 | ||
PROGRESSIVE CORP | COM | 743315103 | 516 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 468 | 4,561 | SH | OTR | 4,261 | 300 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 151 | 895 | SH | SOLE | 895 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 204 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 121 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 164 | 2,267 | SH | OTR | 0 | 0 | 2,267 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,150 | 19,859 | SH | SOLE | 19,789 | 0 | 70 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 307 | 2,832 | SH | OTR | 2,832 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,432 | 36,447 | SH | SOLE | 35,990 | 0 | 457 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 427 | 6,399 | SH | OTR | 6,099 | 300 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 785 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 647 | 19,865 | SH | OTR | 19,865 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 64 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 70 | 7,357 | SH | OTR | 0 | 0 | 7,357 | ||
QUALCOMM INC | COM | 747525103 | 662 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 481 | 2,628 | SH | OTR | 2,573 | 0 | 55 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 180 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 97 | 560 | SH | OTR | 560 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 209 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 112 | 6,150 | SH | OTR | 6,150 | 0 | 0 | ||
RH | COM | 74967X103 | 691 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 305 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,312 | 15,244 | SH | OTR | 14,194 | 0 | 1,050 | ||
REALTY INCOME CORP | COM | 756109104 | 152 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 68 | 946 | SH | OTR | 946 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 434 | 688 | SH | SOLE | 688 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246 | 390 | SH | OTR | 390 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 614 | 1,760 | SH | SOLE | 1,160 | 0 | 600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 75 | 215 | SH | OTR | 215 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 274 | 8,010 | SH | SOLE | 3,510 | 0 | 4,500 | ||
ROLLINS INC | COM | 775711104 | 96 | 2,796 | SH | OTR | 2,796 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,309 | 53,196 | SH | SOLE | 52,787 | 0 | 409 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,087 | 25,048 | SH | OTR | 25,048 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21 | 45 | SH | SOLE | 45 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 840 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,745 | 21,281 | SH | SOLE | 21,246 | 0 | 35 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 179 | 2,178 | SH | OTR | 2,178 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 139 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,001 | 3,938 | SH | OTR | 3,938 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 401 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 971 | 32,412 | SH | SOLE | 32,242 | 0 | 170 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 180 | 5,994 | SH | OTR | 5,794 | 200 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 508 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 286 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 390 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 259 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 141 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 597 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 77 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 555 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 72 | 350 | SH | OTR | 350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 401 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 516 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 588 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,131 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 191 | 1,100 | SH | OTR | 750 | 350 | 0 | ||
SEMPRA | COM | 816851109 | 172 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 529 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,771 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 164 | 465 | SH | OTR | 90 | 0 | 375 | ||
SHOPIFY INC | CL A | 82509L107 | 62 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 310 | 225 | SH | OTR | 225 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,361 | 10,024 | SH | SOLE | 9,999 | 0 | 25 | ||
SMUCKER J M CO | COM NEW | 832696405 | 178 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
SOFTBANK GROUP CORP | UNSPONSORED ADR | 83404D109 | 282 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
SOFTBANK GROUP CORP | UNSPONSORED ADR | 83404D109 | 185 | 7,825 | SH | OTR | 7,825 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 424 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 238 | 850 | SH | OTR | 850 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 804 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 189 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 52 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 262 | 8,824 | SH | OTR | 6,590 | 0 | 2,234 | ||
BLOCK INC | CL A | 852234103 | 88 | 545 | SH | SOLE | 545 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 387 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,911 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 408 | 3,485 | SH | OTR | 3,485 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 195 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 211 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 755 | 2,823 | SH | SOLE | 1,823 | 0 | 1,000 | ||
STRYKER CORPORATION | COM | 863667101 | 1,550 | 5,796 | SH | OTR | 5,796 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 327 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 89 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 186 | 804 | SH | SOLE | 804 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 705 | 3,046 | SH | OTR | 3,011 | 0 | 35 | ||
TERADYNE INC | COM | 880770102 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 213 | 1,302 | SH | OTR | 0 | 0 | 1,302 | ||
TESLA INC | COM | 88160R101 | 914 | 865 | SH | SOLE | 865 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 317 | 300 | SH | OTR | 300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 299 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 607 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,848 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 833 | 1,248 | SH | OTR | 1,133 | 115 | 0 | ||
3M CO | COM | 88579Y101 | 1,302 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,185 | 6,672 | SH | OTR | 6,562 | 75 | 35 | ||
TOLL BROTHERS INC | COM | 889478103 | 463 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 297 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 346 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 505 | 2,117 | SH | OTR | 2,117 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 309 | 2,287 | SH | SOLE | 87 | 0 | 2,200 | ||
TREX CO INC | COM | 89531P105 | 132 | 975 | SH | OTR | 825 | 0 | 150 | ||
TRIPADVISOR INC | COM | 896945201 | 111 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
TRIPADVISOR INC | COM | 896945201 | 140 | 5,123 | SH | OTR | 0 | 0 | 5,123 | ||
TWILIO INC | CL A | 90138F102 | 184 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 935 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 632 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 868 | 1,613 | SH | OTR | 1,513 | 85 | 15 | ||
US BANCORP DEL | COM NEW | 902973304 | 380 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 931 | 16,579 | SH | OTR | 16,579 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 76 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 320 | 5,948 | SH | OTR | 5,948 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 662 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,139 | 12,460 | SH | OTR | 12,460 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,846 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 407 | 1,901 | SH | OTR | 1,861 | 0 | 40 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,859 | 9,676 | SH | SOLE | 9,620 | 0 | 56 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,353 | 4,685 | SH | OTR | 4,545 | 122 | 18 | ||
VALVOLINE INC | COM | 92047W101 | 107 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
VALVOLINE INC | COM | 92047W101 | 141 | 3,780 | SH | OTR | 0 | 0 | 3,780 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 401 | 876 | SH | SOLE | 876 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 183 | 400 | SH | OTR | 400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 191 | 746 | SH | SOLE | 746 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 617 | 2,417 | SH | OTR | 2,122 | 295 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,148 | 41,349 | SH | SOLE | 41,349 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,072 | 20,630 | SH | OTR | 20,515 | 0 | 115 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 457 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 91 | 400 | SH | OTR | 400 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 126 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
VIASAT INC | COM | 92552V100 | 157 | 3,536 | SH | OTR | 0 | 0 | 3,536 | ||
VISA INC | COM CL A | 92826C839 | 2,437 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,323 | 10,718 | SH | OTR | 10,588 | 110 | 20 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 496 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 134 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,179 | 12,802 | SH | SOLE | 12,762 | 0 | 40 | ||
WABTEC | COM | 929740108 | 241 | 2,621 | SH | OTR | 2,621 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 166 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 374 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 403 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,083 | 20,754 | SH | OTR | 20,754 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 563 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 994 | 3,177 | SH | OTR | 2,937 | 200 | 40 | ||
WELLS FARGO CO NEW | COM | 949746101 | 610 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18 | 377 | SH | OTR | 377 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 197 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 47 | 550 | SH | OTR | 550 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 303 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 204 | 1,455 | SH | OTR | 1,320 | 115 | 20 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 220 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 95 | 562 | SH | OTR | 562 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,719 | 18,931 | SH | SOLE | 7,369 | 0 | 11,562 | ||
WINTRUST FINL CORP | COM | 97650W108 | 300 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,126 | 4,123 | SH | SOLE | 2,923 | 0 | 1,200 | ||
WORKDAY INC | CL A | 98138H101 | 1,115 | 4,080 | SH | OTR | 3,895 | 160 | 25 | ||
XILINX INC | COM | 983919101 | 807 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 451 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,084 | 8,538 | SH | SOLE | 5,538 | 0 | 3,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,697 | 6,954 | SH | OTR | 6,504 | 350 | 100 |