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 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 283 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 647 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 371 | 895 | SH | OTR | 895 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,064 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 60 | 348 | SH | OTR | 348 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 233 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 569 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
INDICO RESOURCES LTD | ORD SHS | G476M1108 | 0 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 373 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 56 | 161 | SH | SOLE | 161 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 259 | 749 | SH | OTR | 749 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 596 | 5,766 | SH | SOLE | 5,466 | 0 | 300 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 474 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 118 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 8 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,563 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 788 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 774 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 15 | 111 | SH | OTR | 111 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 186 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,299 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,515 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,714 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 23 | 401 | SH | OTR | 401 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,078 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,656 | 107,971 | SH | SOLE | 107,971 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 562 | 22,833 | SH | OTR | 22,833 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,288 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,493 | 24,818 | SH | OTR | 24,818 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,333 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,039 | 22,447 | SH | OTR | 22,447 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 643 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 219 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,791 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 916 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 876 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16 | 112 | SH | OTR | 112 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 71 | 145,444 | SH | SOLE | 145,444 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 8 | 15,536 | SH | OTR | 15,536 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,842 | 6,054 | SH | SOLE | 5,814 | 0 | 240 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 111 | 365 | SH | OTR | 365 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,116 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 537 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20 | 171 | SH | OTR | 171 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 668 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 466 | 161 | SH | OTR | 161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,148 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 536 | 185 | SH | OTR | 185 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 670 | 14,135 | SH | SOLE | 13,135 | 0 | 1,000 | ||
1ALTRIA GROUP INC | COM | 02209S103 | 47 | 992 | SH | OTR | 992 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,279 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 860 | 258 | SH | OTR | 258 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 257 | 2,891 | SH | SOLE | 1,891 | 0 | 1,000 | ||
AMEREN CORP | COM | 023608102 | 4 | 47 | SH | OTR | 47 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,606 | 18,046 | SH | SOLE | 17,046 | 0 | 1,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 125 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60 | 366 | SH | OTR | 366 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,243 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 647 | 2,213 | SH | OTR | 2,213 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,133 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 336 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,285 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 230 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 464 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 33 | 185 | SH | OTR | 185 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 119 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,735 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 536 | 1,156 | SH | OTR | 1,156 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 204 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 259 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,403 | 159,952 | SH | SOLE | 158,752 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 5,833 | 32,848 | SH | OTR | 32,848 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 233 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,586 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 931 | 5,914 | SH | OTR | 5,914 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,057 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 284 | 4,195 | SH | OTR | 4,195 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 248 | 4,253 | SH | SOLE | 1,469 | 0 | 2,784 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 221 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 676 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 651 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,559 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 125 | 505 | SH | OTR | 505 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,382 | 659 | SH | SOLE | 659 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 178 | 85 | SH | OTR | 85 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,698 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 34 | 133 | SH | OTR | 133 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,223 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 197 | 911 | SH | OTR | 911 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 287 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,127 | 109,233 | SH | SOLE | 109,233 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 219 | 5,795 | SH | OTR | 5,795 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 338 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 389 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 522 | 19,603 | SH | OTR | 19,603 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 840 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 262 | 2,718 | SH | OTR | 2,718 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,536 | 34,519 | SH | SOLE | 34,303 | 0 | 216 | ||
BK OF AMERICA CORP | COM | 060505104 | 219 | 4,927 | SH | OTR | 4,927 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,400 | 16,312 | SH | SOLE | 15,812 | 0 | 500 | ||
BAXTER INTL INC | COM | 071813109 | 199 | 2,322 | SH | OTR | 2,322 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 787 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 54 | SH | OTR | 54 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 220 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 44 | 3,034 | SH | OTR | 3,034 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,253 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | OTR | 1 | 0 | 0 | ||
1BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,335 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 817 | 2,733 | SH | OTR | 2,733 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 759 | 90,153 | SH | SOLE | 90,153 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 216 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 208 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
BIOELECTRONICS CORP | COM | 09062H108 | 0 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 401 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 131 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 456 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 777 | 849 | SH | SOLE | 849 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 119 | 130 | SH | OTR | 130 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,375 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 176 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 442 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 417 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,986 | 31,859 | SH | SOLE | 28,709 | 0 | 3,150 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 510 | 8,176 | SH | OTR | 8,176 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 515 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 331 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 21 | 90 | SH | OTR | 90 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 568 | 2,487 | SH | SOLE | 2,287 | 0 | 200 | ||
CME GROUP INC | COM | 12572Q105 | 8 | 37 | SH | OTR | 37 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,996 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 169 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,124 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 60 | 580 | SH | OTR | 580 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 207 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 180 | 3,315 | SH | SOLE | 3,015 | 0 | 300 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23 | 420 | SH | OTR | 420 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 681 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,067 | 14,837 | SH | SOLE | 14,642 | 0 | 195 | ||
CATERPILLAR INC | COM | 149123101 | 235 | 1,139 | SH | OTR | 1,139 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,648 | 388,800 | SH | SOLE | 384,400 | 0 | 4,400 | ||
CERUS CORP | COM | 157085101 | 173 | 25,433 | SH | OTR | 25,433 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 229 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,129 | 43,709 | SH | SOLE | 43,649 | 0 | 60 | ||
CHEVRON CORP NEW | COM | 166764100 | 665 | 5,671 | SH | OTR | 5,671 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,630 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 60 | SH | OTR | 60 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,751 | 106,531 | SH | SOLE | 106,374 | 0 | 157 | ||
CISCO SYS INC | COM | 17275R102 | 668 | 10,546 | SH | OTR | 10,546 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 475 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 31 | 70 | SH | OTR | 70 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 354 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15 | 245 | SH | OTR | 245 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 844 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,966 | 11,278 | SH | SOLE | 11,225 | 0 | 53 | ||
CLOROX CO DEL | COM | 189054109 | 191 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,577 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 471 | 7,957 | SH | OTR | 7,957 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 425 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27 | 309 | SH | OTR | 309 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 915 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,817 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 453 | 8,998 | SH | OTR | 8,998 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 541 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
1CONOCOPHILLIPS | COM | 20825C104 | 741 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106 | 1,473 | SH | OTR | 1,473 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 617 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 424 | 1,688 | SH | SOLE | 1,588 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 75 | SH | OTR | 75 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 633 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 111 | 196 | SH | OTR | 196 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,377 | 15,483 | SH | SOLE | 15,283 | 0 | 200 | ||
CUMMINS INC | COM | 231021106 | 339 | 1,553 | SH | OTR | 1,553 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,106 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8 | 71 | SH | OTR | 71 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,385 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 45 | 373 | SH | OTR | 373 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,142 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,000 | 3,039 | SH | OTR | 3,039 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 507 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 52 | 342 | SH | OTR | 342 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 478 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 733 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,328 | 41,786 | SH | SOLE | 41,786 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 186 | 543 | SH | OTR | 543 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 239 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23 | 106 | SH | OTR | 106 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 211 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 115 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 167 | 947 | SH | SOLE | 947 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 35 | 197 | SH | OTR | 197 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,230 | 14,400 | SH | SOLE | 13,900 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 206 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 637 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 219 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,289 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 69 | 874 | SH | OTR | 874 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 387 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 703 | 6,697 | SH | SOLE | 5,577 | 0 | 1,120 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 130 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 148 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 67 | 825 | SH | OTR | 825 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,412 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 49 | 409 | SH | OTR | 409 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 237 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 446 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 274 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 611 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,422 | 15,300 | SH | SOLE | 15,036 | 0 | 264 | ||
EMERSON ELEC CO | COM | 291011104 | 784 | 8,430 | SH | OTR | 8,430 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 345 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,273 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,374 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 231 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 260 | 738 | SH | SOLE | 738 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 696 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 571 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 181 | 3,137 | SH | OTR | 3,137 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,144 | 84,074 | SH | SOLE | 83,074 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,231 | 20,114 | SH | OTR | 20,114 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 479 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 37 | 335 | SH | OTR | 335 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,049 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
1META PLATFORMS INC | CL A | 30303M102 | 303 | 902 | SH | OTR | 902 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 839 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 111 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,584 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 292 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,763 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 335 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 179 | 8,756 | SH | OTR | 8,756 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 641 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 414 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 559 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 213 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 610 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 13 | 375 | SH | OTR | 375 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 728 | 3,492 | SH | SOLE | 3,235 | 0 | 257 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 20 | SH | OTR | 20 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 173 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 248 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,753 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 219 | 3,255 | SH | OTR | 3,255 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 338 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14 | 235 | SH | OTR | 235 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,097 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 49 | 353 | SH | OTR | 353 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,405 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 165 | 2,268 | SH | OTR | 2,268 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,446 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 357 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 401 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 725 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 33 | 246 | SH | OTR | 246 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,578 | 116,625 | SH | SOLE | 116,625 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 25 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 552 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 201 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,235 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 215 | 414 | SH | OTR | 414 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS | 389637109 | 669 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS | 389637109 | 303 | 8,843 | SH | OTR | 8,843 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 257 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,284 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 605 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 208 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,269 | 12,695 | SH | SOLE | 12,577 | 0 | 118 | ||
HOME DEPOT INC | COM | 437076102 | 1,043 | 2,512 | SH | OTR | 2,512 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,212 | 20,200 | SH | SOLE | 20,000 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 143 | 688 | SH | OTR | 688 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 494 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 51 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,444 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 211 | 454 | SH | OTR | 454 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 338 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 214 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,976 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 317 | 1,286 | SH | OTR | 1,286 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 589 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
1INFINERA CORP | COM | 45667G103 | 484 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 337 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,441 | 86,241 | SH | SOLE | 86,158 | 0 | 83 | ||
INTEL CORP | COM | 458140100 | 729 | 14,156 | SH | OTR | 14,156 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,154 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 643 | 4,811 | SH | OTR | 4,811 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 961 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 34 | 725 | SH | OTR | 725 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 657 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 682 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60 | 150 | SH | OTR | 150 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,817 | 72,931 | SH | SOLE | 72,931 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 175 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 254 | 708 | SH | OTR | 708 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,356 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
INTUIT | COM | 461202103 | 201 | 313 | SH | OTR | 313 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,221 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 435 | 22,793 | SH | SOLE | 22,043 | 0 | 750 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17 | 866 | SH | OTR | 866 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,592 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,637 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 34 | 278 | SH | OTR | 278 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,296 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,012 | 2,121 | SH | OTR | 2,121 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,716 | 76,076 | SH | SOLE | 76,076 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,239 | 62,616 | SH | SOLE | 62,616 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 392 | 4,685 | SH | OTR | 4,685 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,501 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38 | 243 | SH | OTR | 243 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,162 | 91,022 | SH | SOLE | 91,022 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 441 | 5,603 | SH | OTR | 5,603 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,591 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,300 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 248 | 2,153 | SH | OTR | 2,153 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,338 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 75 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,990 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 451 | 1,593 | SH | OTR | 1,593 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,480 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 236 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 22 | 147 | SH | OTR | 147 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 436 | 2,598 | SH | OTR | 2,598 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 291 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 279 | 913 | SH | OTR | 913 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,584 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,859 | 62,301 | SH | SOLE | 62,301 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 528 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 302 | 2,636 | SH | OTR | 2,636 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 227 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 361 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,476 | 70,677 | SH | SOLE | 70,677 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 159 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,988 | 48,006 | SH | SOLE | 48,006 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 468 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,802 | 55,588 | SH | SOLE | 54,888 | 0 | 700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,393 | 8,797 | SH | OTR | 8,797 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 719 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 17 | 124 | SH | OTR | 124 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,872 | 57,706 | SH | SOLE | 57,627 | 0 | 79 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,672 | 15,622 | SH | OTR | 15,622 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 372 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 653 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,901 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 46 | 107 | SH | OTR | 107 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 621 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
KBS REAL ESTAT INVT TR III I | COM | 48668L105 | 122 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 660 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,485 | 17,387 | SH | SOLE | 17,329 | 0 | 58 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 321 | 2,246 | SH | OTR | 2,246 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 222 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 28 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 499 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 57 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 194 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,304 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 58 | 80 | SH | OTR | 80 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 397 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 44 | 120 | SH | OTR | 120 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 305 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 757 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,440 | 30,557 | SH | SOLE | 30,476 | 0 | 81 | ||
LILLY ELI & CO | COM | 532457108 | 701 | 2,537 | SH | OTR | 2,537 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 882 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 401 | 5,877 | SH | OTR | 5,877 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,272 | 9,206 | SH | SOLE | 8,971 | 0 | 235 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 460 | 1,294 | SH | OTR | 1,294 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,029 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 361 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 473 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 581 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,628 | 62,180 | SH | SOLE | 62,180 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,498 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 188 | 2,933 | SH | OTR | 2,933 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 301 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 211 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,160 | 26,710 | SH | SOLE | 26,677 | 0 | 33 | ||
MCDONALDS CORP | COM | 580135101 | 550 | 2,051 | SH | OTR | 2,051 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 338 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,010 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 515 | 2,073 | SH | OTR | 2,073 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 240 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,029 | 26,473 | SH | SOLE | 25,843 | 0 | 630 | ||
MERCK & CO INC | COM | 58933Y105 | 105 | 1,376 | SH | OTR | 1,376 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,248 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,988 | 71,325 | SH | SOLE | 71,011 | 0 | 314 | ||
MICROSOFT CORP | COM | 594918104 | 6,840 | 20,339 | SH | OTR | 20,339 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 297 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 25 | 110 | SH | OTR | 110 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 638 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 587 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 45 | 176 | SH | OTR | 176 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 471 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41 | 624 | SH | OTR | 624 | 0 | 0 | ||
1MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 369 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 76 | SH | OTR | 76 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 681 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 926 | 54,233 | SH | SOLE | 54,233 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,157 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 336 | 558 | SH | OTR | 558 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 500 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 688 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,944 | 95,802 | SH | SOLE | 95,802 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 551 | 5,905 | SH | OTR | 5,905 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,790 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 949 | 5,694 | SH | OTR | 5,694 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 428 | 15,491 | SH | SOLE | 11,741 | 0 | 3,750 | ||
NISOURCE INC | COM | 65473P105 | 20 | 720 | SH | OTR | 720 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 341 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 425 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 188 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,040 | 2,688 | SH | SOLE | 2,541 | 0 | 147 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 204 | 528 | SH | OTR | 528 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,369 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 53 | 466 | SH | OTR | 466 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,202 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 116 | 396 | SH | OTR | 396 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 370 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 665 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,078 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 15 | 201 | SH | OTR | 201 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 420 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 771 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 124 | 2,106 | SH | OTR | 2,106 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,217 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 130 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,293 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 109 | 545 | SH | OTR | 545 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 635 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 37 | 215 | SH | OTR | 215 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 236 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 35 | 1,172 | SH | OTR | 1,172 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 451 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 76 | 238 | SH | SOLE | 121 | 0 | 117 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 252 | 792 | SH | OTR | 792 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 237 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 93 | 494 | SH | OTR | 494 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,080 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,497 | 8,616 | SH | OTR | 8,616 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,439 | 75,180 | SH | SOLE | 70,464 | 0 | 4,716 | ||
PFIZER INC | COM | 717081103 | 840 | 14,229 | SH | OTR | 14,229 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,236 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26 | 274 | SH | OTR | 274 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 233 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 133 | 1,839 | SH | OTR | 1,839 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 186 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 52 | 732 | SH | OTR | 732 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 340 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 243 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 140 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,934 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
1PRICE T ROWE GROUP INC | COM | 74144T108 | 98 | 497 | SH | OTR | 497 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,346 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,507 | 9,215 | SH | OTR | 9,215 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 754 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 109 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,608 | 21,694 | SH | OTR | 21,694 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 216 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,599 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 571 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,074 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 85 | 226 | SH | OTR | 226 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,523 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43 | 235 | SH | OTR | 235 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 323 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 581 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 228 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,932 | 22,447 | SH | SOLE | 22,147 | 0 | 300 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 175 | 2,032 | SH | OTR | 2,032 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 964 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 816 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 584 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 193 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 180 | 1,288 | SH | OTR | 1,288 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 659 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 261 | 748 | SH | OTR | 748 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,396 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 734 | 1,556 | SH | OTR | 1,556 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,586 | 117,032 | SH | SOLE | 116,863 | 0 | 169 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,471 | 7,308 | SH | OTR | 7,308 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,216 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 124 | 724 | SH | OTR | 724 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,572 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 871 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 485 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 210 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 149 | 288 | SH | OTR | 288 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 890 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28 | 330 | SH | OTR | 330 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 535 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 541 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,369 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 297 | 3,858 | SH | OTR | 3,858 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,116 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 433 | 2,117 | SH | OTR | 2,117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 803 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54 | 975 | SH | OTR | 975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,650 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 112 | 2,871 | SH | OTR | 2,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,051 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 367 | 3,471 | SH | OTR | 3,471 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,797 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 401 | 2,307 | SH | OTR | 2,307 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,324 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 14 | 107 | SH | OTR | 107 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,841 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 139 | 396 | SH | OTR | 396 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 730 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7 | 116 | SH | OTR | 116 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,514 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
1SOUTHERN CO | COM | 842587107 | 23 | 334 | SH | OTR | 334 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 629 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 553 | 4,727 | SH | OTR | 4,727 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 391 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 530 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,418 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 181 | 2,304 | SH | OTR | 2,304 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,282 | 43,236 | SH | SOLE | 42,536 | 0 | 700 | ||
TJX COS INC NEW | COM | 872540109 | 209 | 2,751 | SH | OTR | 2,751 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 831 | 4,674 | SH | SOLE | 4,474 | 0 | 200 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 106 | 599 | SH | OTR | 599 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,770 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 256 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 282 | 267 | SH | SOLE | 267 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 238 | 225 | SH | OTR | 225 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,336 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 450 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,752 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 153 | 230 | SH | OTR | 230 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,814 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 351 | 1,977 | SH | OTR | 1,977 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 508 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 37 | 670 | SH | OTR | 670 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 947 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 186 | 1,192 | SH | OTR | 1,192 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 598 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,553 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 110 | 1,881 | SH | OTR | 1,881 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,061 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 461 | 5,293 | SH | OTR | 5,293 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 758 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,540 | 27,410 | SH | SOLE | 25,694 | 0 | 1,716 | ||
US BANCORP DEL | COM NEW | 902973304 | 90 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,142 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 337 | 1,336 | SH | OTR | 1,336 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 736 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53 | 248 | SH | OTR | 248 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,226 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 849 | 1,691 | SH | OTR | 1,691 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 555 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
V F CORP | COM | 918204108 | 725 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
V F CORP | COM | 918204108 | 43 | 581 | SH | OTR | 581 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 273 | 116,477 | SH | SOLE | 116,477 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 45 | 19,021 | SH | OTR | 19,021 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,494 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 286 | 3,803 | SH | OTR | 3,803 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 302 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,007 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,333 | 36,875 | SH | SOLE | 36,761 | 0 | 114 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,164 | 6,778 | SH | OTR | 6,778 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,055 | 178,889 | SH | SOLE | 178,716 | 0 | 173 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,361 | 12,139 | SH | OTR | 12,139 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 346 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,244 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 218 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,959 | 16,890 | SH | SOLE | 15,795 | 0 | 1,095 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 176 | 1,513 | SH | OTR | 1,513 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,512 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,535 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 554 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
1VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 60 | 237 | SH | OTR | 237 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,118 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 875 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 443 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29 | 127 | SH | OTR | 127 | 0 | 0 | ||
VERANO HLDGS CORP | COM SUB VTG SHS | 92338D101 | 162 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,615 | 108,055 | SH | SOLE | 108,055 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418 | 8,045 | SH | OTR | 8,045 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,489 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 133 | 614 | SH | OTR | 614 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 893 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 772 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 8 | 97 | SH | OTR | 97 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,787 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 46 | 470 | SH | OTR | 470 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,891 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 368 | 2,543 | SH | OTR | 2,543 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,190 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,364 | 26,149 | SH | OTR | 26,149 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 261 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 82 | SH | OTR | 82 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 610 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 79 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 486 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 270 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19 | 83 | SH | OTR | 83 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 73 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 447 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 705 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 582 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 425 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 86 | 617 | SH | OTR | 617 | 0 | 0 |