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 |
VOLKSWAGEN AG WOLFSBURG | ORD | D94523145 | 262 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 311 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 154 | 668 | SH | OTR | 668 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 124 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 176 | 3,550 | SH | OTR | 0 | 0 | 3,550 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 177 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 193 | 700 | SH | OTR | 700 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 423 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,179 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 309 | 5,185 | SH | OTR | 5,185 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 163 | 583 | SH | SOLE | 583 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 336 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 514 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,001 | 8,472 | SH | OTR | 8,472 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,673 | 10,438 | SH | SOLE | 10,419 | 0 | 19 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 160 | 997 | SH | OTR | 997 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,825 | 17,885 | SH | SOLE | 17,617 | 0 | 268 | ||
CHUBB LIMITED | COM | H1467J104 | 346 | 2,188 | SH | OTR | 2,188 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 887 | 6,872 | SH | OTR | 6,872 | 0 | 0 | ||
CENTRAL PARK NORTH OZ INVESTORS LP | COM | LPCENTRL6 | 904 | 1 | SH | OTR | 1 | 0 | 0 | ||
THOMA BRAVO EXECUTIVE FUND XII, LP | COM | LPTHOMAB5 | 284 | 7 | SH | OTR | 7 | 0 | 0 | ||
VICOF II FEEDER, LP | COM | LPVICFMC3 | 996 | 1 | SH | OTR | 1 | 0 | 0 | ||
VICOF II FEEDER, LP | COM | LPVICFMR0 | 996 | 1 | SH | OTR | 1 | 0 | 0 | ||
VICOF II FEEDER, LP | COM | LPVICFSE3 | 996 | 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 | 238 | 1 | SH | OTR | 1 | 0 | 0 | ||
WMP INVESTMENTS LLC | COM | LP00WMP28 | 238 | 1 | SH | OTR | 1 | 0 | 0 | ||
AP PROPERTIES LTD | COM | LP000APP8 | 6,807 | 1 | SH | OTR | 1 | 0 | 0 | ||
CLH HOLDINGS LLC | COM | LP000CLH6 | 753 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VALOR EQUITY PARTNERS III-A LP | COM | LP000VEP4 | 534 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALOR EQUITY PARTNERS IV-A LP | COM | LP000VLP6 | 449 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WMP INVESTMENTS LLC | COM | LP000WMP3 | 238 | 1 | SH | OTR | 1 | 0 | 0 | ||
URBAN PARTNERS LP | COM | LP0000UP4 | 596 | 1 | SH | OTR | 1 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,254 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,706 | 56,366 | SH | OTR | 54,736 | 1,630 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,707 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,580 | 13,182 | SH | OTR | 12,927 | 125 | 130 | ||
ABBVIE INC | COM | 00287Y109 | 4,650 | 42,966 | SH | SOLE | 42,559 | 0 | 407 | ||
ABBVIE INC | COM | 00287Y109 | 1,803 | 16,665 | SH | OTR | 16,585 | 0 | 80 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 124 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 176 | 1,067 | SH | OTR | 0 | 0 | 1,067 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 203 | 721 | SH | SOLE | 721 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 50 | SH | OTR | 50 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 731 | 3,223 | SH | OTR | 3,223 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 153 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 57 | 500 | SH | OTR | 500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,622 | 1,751 | SH | SOLE | 1,737 | 0 | 14 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 600 | 290 | SH | OTR | 270 | 20 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,516 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 231 | 112 | SH | OTR | 112 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 244 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 629 | 12,289 | SH | OTR | 12,289 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 835 | 270 | SH | SOLE | 228 | 0 | 42 | ||
AMAZON COM INC | COM | 023135106 | 433 | 140 | SH | OTR | 100 | 40 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,109 | 13,634 | SH | SOLE | 13,586 | 0 | 48 | ||
AMEREN CORP | COM | 023608102 | 89 | 1,099 | SH | OTR | 1,099 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 116 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 176 | 2,082 | SH | OTR | 2,082 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,768 | 19,573 | SH | SOLE | 19,321 | 0 | 252 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,083 | 7,656 | SH | OTR | 7,656 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 148 | 620 | SH | SOLE | 620 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 167 | 700 | SH | OTR | 700 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,903 | 8,187 | SH | SOLE | 8,005 | 40 | 142 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 474 | 2,039 | SH | OTR | 2,039 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 589 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 209 | 841 | SH | OTR | 841 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 196 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,251 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 110 | 1,744 | SH | OTR | 1,744 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,139 | 66,634 | SH | SOLE | 63,304 | 280 | 3,050 | ||
APPLE INC | COM | 037833100 | 14,881 | 121,822 | SH | OTR | 121,822 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 279 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 68 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 781 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 319 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,422 | 7,743 | SH | SOLE | 7,713 | 0 | 30 | ||
AVERY DENNISON CORP | COM | 053611109 | 146 | 796 | SH | OTR | 796 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 481 | 15,500 | SH | OTR | 15,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 249 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 205 | 8,437 | SH | OTR | 8,437 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,768 | 97,401 | SH | SOLE | 92,970 | 0 | 4,431 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,258 | 32,515 | SH | OTR | 32,515 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 438 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 106 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 284 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 91 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
BANK OZK | COM | 06417N103 | 136 | 3,326 | SH | OTR | 0 | 0 | 3,326 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 354 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,332 | 13,041 | SH | SOLE | 12,865 | 0 | 176 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 647 | 2,533 | SH | OTR | 2,483 | 50 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 112 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 159 | 2,588 | SH | OTR | 0 | 0 | 2,588 | ||
BIOGEN INC | COM | 09062X103 | 1,424 | 5,090 | SH | SOLE | 4,996 | 0 | 94 | ||
BIOGEN INC | COM | 09062X103 | 163 | 584 | SH | OTR | 584 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 296 | 392 | SH | SOLE | 392 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 316 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 242 | 952 | SH | SOLE | 952 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 759 | 2,980 | SH | OTR | 2,980 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,899 | 815 | SH | SOLE | 808 | 0 | 7 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 100 | 43 | SH | OTR | 43 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,546 | 54,917 | SH | SOLE | 54,010 | 0 | 907 | ||
BORGWARNER INC | COM | 099724106 | 259 | 5,595 | SH | OTR | 5,595 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 976 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 68 | 1,769 | SH | OTR | 1,769 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 723 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 322 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 308 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 43 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 196 | 809 | SH | OTR | 809 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 687 | 7,122 | SH | SOLE | 4,922 | 0 | 2,200 | ||
CSX CORP | COM | 126408103 | 113 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,171 | 28,861 | SH | SOLE | 28,516 | 0 | 345 | ||
CVS HEALTH CORP | COM | 126650100 | 677 | 8,998 | SH | OTR | 8,998 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,185 | 10,216 | SH | SOLE | 10,158 | 0 | 58 | ||
CANADIAN NATL RY CO | COM | 136375102 | 137 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 190 | 819 | SH | SOLE | 819 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 783 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,738 | 26,133 | SH | SOLE | 25,828 | 0 | 305 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,749 | 16,689 | SH | OTR | 16,589 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,491 | 28,836 | SH | SOLE | 28,659 | 0 | 177 | ||
CISCO SYS INC | COM | 17275R102 | 896 | 17,323 | SH | OTR | 17,323 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,721 | 37,399 | SH | SOLE | 36,757 | 0 | 642 | ||
CITIGROUP INC | COM NEW | 172967424 | 578 | 7,945 | SH | OTR | 7,945 | 0 | 0 | ||
CITIZENS BANK HOLDING CO NEW | COM | 173837204 | 256 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 274 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 326 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 633 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 303 | 5,746 | SH | OTR | 5,746 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,356 | 62,021 | SH | SOLE | 61,886 | 0 | 135 | ||
COMCAST CORP NEW | CL A | 20030N101 | 819 | 15,130 | SH | OTR | 15,130 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 64 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 182 | 3,445 | SH | OTR | 3,445 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 178 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,324 | 17,700 | SH | OTR | 17,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 388 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 367 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 659 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 124 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CRANE CO | COM | 224399105 | 176 | 1,872 | SH | OTR | 0 | 0 | 1,872 | ||
CUMMINS INC | COM | 231021106 | 2,318 | 8,945 | SH | SOLE | 8,895 | 0 | 50 | ||
CUMMINS INC | COM | 231021106 | 254 | 980 | SH | OTR | 980 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 227 | 1,009 | SH | SOLE | 184 | 0 | 825 | ||
DANAHER CORPORATION | COM | 235851102 | 45 | 200 | SH | OTR | 200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 304 | 6,300 | SH | OTR | 6,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,559 | 13,866 | SH | SOLE | 13,836 | 0 | 30 | ||
DISNEY WALT CO | COM | 254687106 | 1,192 | 6,461 | SH | OTR | 6,461 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,754 | 18,461 | SH | SOLE | 18,248 | 0 | 213 | ||
DISCOVER FINL SVCS | COM | 254709108 | 604 | 6,357 | SH | OTR | 6,357 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 209 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 284 | 3,736 | SH | OTR | 3,736 | 0 | 0 | ||
DOW INC | COM | 260557103 | 110 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
DOW INC | COM | 260557103 | 214 | 3,351 | SH | OTR | 3,351 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 267 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 394 | 4,086 | SH | OTR | 3,920 | 166 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,151 | 14,897 | SH | SOLE | 14,833 | 0 | 64 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 324 | 4,187 | SH | OTR | 4,187 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,676 | 18,578 | SH | SOLE | 18,528 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 553 | 6,133 | SH | OTR | 5,933 | 200 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 163 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 45 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 89 | 976 | SH | SOLE | 0 | 0 | 976 | ||
ENERSYS | COM | 29275Y102 | 125 | 1,380 | SH | OTR | 0 | 0 | 1,380 | ||
EXELON CORP | COM | 30161N101 | 70 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 130 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,981 | 11,509 | SH | SOLE | 11,459 | 0 | 50 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 285 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,798 | 32,207 | SH | SOLE | 32,107 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,788 | 32,028 | SH | OTR | 32,028 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 196 | 667 | SH | SOLE | 267 | 0 | 400 | ||
FACEBOOK INC | CL A | 30303M102 | 112 | 380 | SH | OTR | 380 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 109 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 153 | 2,709 | SH | OTR | 0 | 0 | 2,709 | ||
FISERV INC | COM | 337738108 | 140 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 952 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 94 | 2,418 | SH | SOLE | 1 | 0 | 2,417 | ||
FLOWSERVE CORP | COM | 34354P105 | 133 | 3,415 | SH | OTR | 0 | 0 | 3,415 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 45 | 250 | SH | OTR | 250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,249 | 171,294 | SH | SOLE | 170,545 | 0 | 749 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 643 | 48,988 | SH | OTR | 48,488 | 0 | 500 | ||
GENERAL MLS INC | COM | 370334104 | 80 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 123 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 121 | 3,958 | SH | SOLE | 180 | 0 | 3,778 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 164 | 5,336 | SH | OTR | 0 | 0 | 5,336 | ||
HP INC | COM | 40434L105 | 296 | 9,333 | SH | OTR | 9,333 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,008 | 10,486 | SH | SOLE | 10,436 | 0 | 50 | ||
HASBRO INC | COM | 418056107 | 137 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 948 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 460 | 1,507 | SH | OTR | 1,507 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 879 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,363 | 10,887 | SH | OTR | 10,887 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 291 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,146 | 5,173 | SH | SOLE | 5,073 | 100 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 565 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,315 | 36,172 | SH | SOLE | 36,022 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 2,004 | 31,318 | SH | OTR | 31,318 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127 | 956 | SH | SOLE | 956 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 886 | 6,646 | SH | OTR | 6,646 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,074 | 7,691 | SH | SOLE | 7,655 | 0 | 36 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 92 | 656 | SH | OTR | 656 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 190 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 131 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 185 | 12,578 | SH | OTR | 0 | 0 | 12,578 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 203 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,864 | 18,814 | SH | SOLE | 18,714 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,811 | 11,894 | SH | OTR | 11,814 | 0 | 80 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 127 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 179 | 5,954 | SH | OTR | 0 | 0 | 5,954 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,397 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,999 | 12,162 | SH | OTR | 12,162 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 129 | 720 | SH | SOLE | 0 | 0 | 720 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 182 | 1,017 | SH | OTR | 0 | 0 | 1,017 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 99 | 6,587 | SH | SOLE | 214 | 0 | 6,373 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 135 | 9,003 | SH | OTR | 0 | 0 | 9,003 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 403 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 341 | 2,455 | SH | OTR | 2,455 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 473 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 562 | 3,007 | SH | OTR | 3,007 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,063 | 8,290 | SH | SOLE | 8,218 | 0 | 72 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 971 | 2,628 | SH | OTR | 2,588 | 40 | 0 | ||
LOWES COS INC | COM | 548661107 | 436 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 456 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 83 | 2,610 | SH | SOLE | 529 | 0 | 2,081 | ||
LUMINEX CORP DEL | COM | 55027E102 | 118 | 3,691 | SH | OTR | 3,691 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210 | 589 | SH | SOLE | 589 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127 | 356 | SH | OTR | 356 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,291 | 5,759 | SH | SOLE | 5,659 | 100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,905 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,951 | 10,004 | SH | SOLE | 9,876 | 0 | 128 | ||
MCKESSON CORP | COM | 58155Q103 | 323 | 1,658 | SH | OTR | 1,658 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,132 | 40,627 | SH | SOLE | 40,181 | 0 | 446 | ||
MERCK & CO. INC | COM | 58933Y105 | 983 | 12,755 | SH | OTR | 12,580 | 175 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,688 | 24,126 | SH | SOLE | 23,051 | 0 | 1,075 | ||
MICROSOFT CORP | COM | 594918104 | 5,355 | 22,713 | SH | OTR | 22,713 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 279 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 400 | SH | OTR | 400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 401 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 537 | 9,181 | SH | OTR | 9,181 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 39 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 239 | 3,079 | SH | OTR | 3,079 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 289 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 71 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
NOV INC | COM | 62955J103 | 101 | 7,344 | SH | OTR | 0 | 0 | 7,344 | ||
NETFLIX INC | COM | 64110L106 | 485 | 930 | SH | SOLE | 930 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 480 | 920 | SH | OTR | 920 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 388 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 96 | 252 | SH | SOLE | 0 | 0 | 252 | ||
NEWMARKET CORP | COM | 651587107 | 135 | 355 | SH | OTR | 0 | 0 | 355 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 439 | 5,803 | SH | SOLE | 5,403 | 400 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 634 | 8,380 | SH | OTR | 8,380 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 307 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,789 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 219 | 814 | SH | OTR | 814 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 77 | 238 | SH | SOLE | 238 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 874 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 356 | 13,357 | SH | OTR | 13,357 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 203 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,613 | 51,491 | SH | SOLE | 50,805 | 0 | 686 | ||
ORACLE CORP | COM | 68389X105 | 795 | 11,334 | SH | OTR | 11,334 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,248 | 12,814 | SH | SOLE | 12,739 | 0 | 75 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 350 | 1,994 | SH | OTR | 1,994 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 71 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 252 | 800 | SH | OTR | 800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 389 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 109 | 450 | SH | OTR | 450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,385 | 23,928 | SH | SOLE | 23,828 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,404 | 9,925 | SH | OTR | 9,675 | 250 | 0 | ||
PFIZER INC | COM | 717081103 | 485 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,751 | 48,325 | SH | OTR | 48,325 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,185 | 35,895 | SH | SOLE | 35,497 | 0 | 398 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,095 | 12,338 | SH | OTR | 12,338 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 64 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 334 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 933 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,695 | 12,515 | SH | OTR | 12,440 | 75 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 183 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 135 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 96 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 136 | 1,814 | SH | OTR | 0 | 0 | 1,814 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,941 | 21,301 | SH | SOLE | 21,101 | 0 | 200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 267 | 2,936 | SH | OTR | 2,936 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,177 | 36,151 | SH | SOLE | 35,660 | 0 | 491 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 368 | 6,107 | SH | OTR | 5,807 | 300 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 71 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 103 | 9,793 | SH | OTR | 0 | 0 | 9,793 | ||
QUALCOMM INC | COM | 747525103 | 188 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25 | 190 | SH | OTR | 190 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 207 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 209 | 2,704 | SH | SOLE | 1,654 | 0 | 1,050 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,004 | 12,996 | SH | OTR | 12,996 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 308 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,217 | 56,533 | SH | SOLE | 56,369 | 0 | 164 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 950 | 24,235 | SH | OTR | 24,235 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 111 | 314 | SH | SOLE | 314 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 628 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 927 | 13,271 | SH | SOLE | 13,216 | 0 | 55 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 61 | 867 | SH | OTR | 867 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,108 | 40,755 | SH | SOLE | 40,505 | 0 | 250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 156 | 5,720 | SH | OTR | 5,520 | 200 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 437 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 68 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 242 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 67 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 320 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32 | 650 | SH | OTR | 650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 313 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 463 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 763 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 197 | 1,480 | SH | OTR | 1,130 | 350 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 146 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 530 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,568 | 2,125 | SH | SOLE | 2,000 | 0 | 125 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 30 | SH | OTR | 30 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 997 | 7,880 | SH | SOLE | 7,845 | 0 | 35 | ||
SMUCKER J M CO | COM NEW | 832696405 | 99 | 780 | SH | OTR | 780 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 495 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 172 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 214 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 362 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 342 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SURNA INC | COM | 86887P101 | 1 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 323 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 79 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 274 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 584 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 334 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 134 | 200 | SH | OTR | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 270 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 431 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,127 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52 | 115 | SH | OTR | 0 | 115 | 0 | ||
3M CO | COM | 88579Y101 | 865 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 908 | 4,710 | SH | OTR | 4,635 | 75 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 59 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 262 | 4,690 | SH | OTR | 4,690 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 679 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,689 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 104 | 612 | SH | SOLE | 612 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109 | 640 | SH | OTR | 640 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,071 | 8,254 | SH | SOLE | 8,153 | 0 | 101 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 443 | 1,191 | SH | OTR | 1,191 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 108 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 143 | 400 | SH | OTR | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,196 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 963 | 16,566 | SH | OTR | 16,566 | 0 | 0 | ||
VERTICAL COMPUTER SYSTEMS INC | COM | 92532R203 | 0 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
VIASAT INC | COM | 92552V100 | 97 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VIASAT INC | COM | 92552V100 | 137 | 2,850 | SH | OTR | 0 | 0 | 2,850 | ||
VIACOMCBS INC | CL B | 92556H206 | 137 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 92 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 58 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 125 | 8,937 | SH | OTR | 8,937 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 976 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 163 | 770 | SH | OTR | 770 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 772 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22 | 238 | SH | OTR | 238 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,064 | 13,435 | SH | SOLE | 13,375 | 0 | 60 | ||
WABTEC | COM | 929740108 | 112 | 1,413 | SH | OTR | 1,413 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 153 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 350 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 472 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,058 | 19,276 | SH | OTR | 19,276 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 412 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 144 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 412 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 120 | SH | OTR | 120 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,534 | 33,433 | SH | SOLE | 20,841 | 0 | 12,592 | ||
WINTRUST FINL CORP | COM | 97650W108 | 970 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 196 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 213 | 1,350 | SH | OTR | 1,350 | 0 | 0 |