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 | 237 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 838 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 129 | 541 | SH | OTR | 541 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 123 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 191 | 3,893 | SH | OTR | 343 | 0 | 3,550 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 513 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 874 | 2,965 | SH | OTR | 2,850 | 90 | 25 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 475 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 173 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 62 | 417 | SH | OTR | 417 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 314 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 197 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,332 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 356 | 5,185 | SH | OTR | 5,185 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 181 | 627 | SH | SOLE | 627 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 455 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 71 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 100 | 6,594 | SH | OTR | 0 | 0 | 6,594 | ||
MEDTRONIC PLC | SHS | G5960L103 | 464 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,200 | 9,666 | SH | OTR | 9,666 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,803 | 12,116 | SH | SOLE | 12,102 | 0 | 14 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 175 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,712 | 17,065 | SH | SOLE | 16,861 | 0 | 204 | ||
CHUBB LIMITED | COM | H1467J104 | 339 | 2,134 | SH | OTR | 2,134 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 929 | 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 | 1,022 | 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 | ||
CLH HOLDINGS LLC | COM | LP000CLH6 | 753 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PARTNERSHIP INTEREST THE GILLICK- | COM | LP000GZP4 | 281 | 19 | SH | OTR | 19 | 0 | 0 | ||
VALOR EQUITY PARTNERS III-A LP | COM | LP000VEP4 | 501 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALOR EQUITY PARTNERS IV-A LP | COM | LP000VLP6 | 512 | 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 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 119 | 955 | SH | SOLE | 955 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 186 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 641 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,740 | 60,447 | SH | SOLE | 60,447 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,721 | 59,804 | SH | OTR | 59,001 | 803 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,661 | 91,962 | SH | SOLE | 91,962 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,663 | 14,345 | SH | OTR | 14,090 | 125 | 130 | ||
ABBVIE INC | COM | 00287Y109 | 5,649 | 50,150 | SH | SOLE | 49,879 | 0 | 271 | ||
ABBVIE INC | COM | 00287Y109 | 2,012 | 17,862 | SH | OTR | 17,782 | 0 | 80 | ||
ABIOMED INC | COM | 003654100 | 218 | 697 | SH | OTR | 582 | 100 | 15 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 330 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 386 | 4,045 | SH | OTR | 3,735 | 245 | 65 | ||
ADOBE INC | COM | 00724F101 | 362 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,037 | 1,770 | SH | OTR | 1,655 | 100 | 15 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 314 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 214 | 1,044 | SH | OTR | 1,044 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 579 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 418 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 890 | 3,923 | SH | OTR | 3,923 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 306 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 175 | 286 | SH | OTR | 221 | 55 | 10 | ||
ALLSTATE CORP | COM | 020002101 | 173 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 65 | 500 | SH | OTR | 500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,479 | 1,787 | SH | SOLE | 1,778 | 0 | 9 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,762 | 1,102 | SH | OTR | 1,057 | 40 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,239 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,052 | 431 | SH | OTR | 431 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 198 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 643 | 13,489 | SH | OTR | 13,489 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,160 | 628 | SH | SOLE | 588 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 2,332 | 678 | SH | OTR | 568 | 62 | 48 | ||
AMEREN CORP | COM | 023608102 | 1,094 | 13,666 | SH | SOLE | 13,633 | 0 | 33 | ||
AMEREN CORP | COM | 023608102 | 89 | 1,107 | SH | OTR | 1,107 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 94 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 176 | 2,082 | SH | OTR | 2,082 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,898 | 17,541 | SH | SOLE | 17,351 | 0 | 190 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,228 | 7,435 | SH | OTR | 7,435 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228 | 844 | SH | SOLE | 844 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 720 | 2,665 | SH | OTR | 2,320 | 285 | 60 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,542 | 6,197 | SH | SOLE | 6,093 | 40 | 64 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 500 | 2,008 | SH | OTR | 2,008 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 470 | 3,517 | SH | SOLE | 17 | 0 | 3,500 | ||
AMGEN INC | COM | 031162100 | 1,732 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 416 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 634 | 9,268 | SH | OTR | 8,398 | 720 | 150 | ||
ANALOG DEVICES INC | COM | 032654105 | 248 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 26 | 150 | SH | OTR | 150 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,333 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 136 | 1,891 | SH | OTR | 1,891 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 165 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 126 | 330 | SH | OTR | 330 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,473 | 91,072 | SH | SOLE | 90,637 | 280 | 155 | ||
APPLE INC | COM | 037833100 | 7,820 | 57,100 | SH | OTR | 54,300 | 0 | 2,800 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 380 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 236 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 801 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 336 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,177 | 5,600 | SH | SOLE | 5,580 | 0 | 20 | ||
AVERY DENNISON CORP | COM | 053611109 | 168 | 800 | SH | OTR | 800 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 508 | 15,500 | SH | OTR | 15,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 315 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 223 | 8,437 | SH | OTR | 8,437 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 302 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 148 | 725 | SH | OTR | 725 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 427 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 288 | 12,600 | SH | OTR | 12,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 213 | 2,635 | SH | OTR | 2,510 | 125 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,398 | 82,410 | SH | SOLE | 81,464 | 0 | 946 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,714 | 41,575 | SH | OTR | 38,501 | 0 | 3,074 | ||
BANK HAWAII CORP | COM | 062540109 | 413 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 140 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 311 | 6,066 | SH | OTR | 6,066 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 94 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
BANK OZK | COM | 06417N103 | 140 | 3,326 | SH | OTR | 0 | 0 | 3,326 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 361 | 4,480 | SH | OTR | 4,480 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 205 | 844 | SH | SOLE | 844 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 189 | 779 | SH | OTR | 779 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,674 | 4 | SH | OTR | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,687 | 13,266 | SH | SOLE | 13,123 | 0 | 143 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 743 | 2,675 | SH | OTR | 2,625 | 50 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 119 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 169 | 2,588 | SH | OTR | 0 | 0 | 2,588 | ||
BIOGEN INC | COM | 09062X103 | 2,151 | 6,213 | SH | SOLE | 6,134 | 0 | 79 | ||
BIOGEN INC | COM | 09062X103 | 452 | 1,306 | SH | OTR | 1,306 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 361 | 413 | SH | SOLE | 413 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 241 | 275 | SH | OTR | 275 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 215 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 340 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 234 | 978 | SH | SOLE | 978 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 860 | 3,590 | SH | OTR | 3,590 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,424 | 651 | SH | SOLE | 647 | 0 | 4 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 72 | 33 | SH | OTR | 33 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,586 | 53,284 | SH | SOLE | 52,559 | 0 | 725 | ||
BORGWARNER INC | COM | 099724106 | 285 | 5,865 | SH | OTR | 5,865 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,291 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 131 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,494 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 521 | 7,803 | SH | OTR | 7,803 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 328 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36 | 225 | SH | OTR | 225 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 346 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 235 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 237 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 93 | 530 | SH | OTR | 530 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 43 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 200 | 845 | SH | OTR | 845 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 318 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 242 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 158 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 95 | 2,950 | SH | OTR | 750 | 0 | 2,200 | ||
CVS HEALTH CORP | COM | 126650100 | 2,742 | 32,856 | SH | SOLE | 32,555 | 0 | 301 | ||
CVS HEALTH CORP | COM | 126650100 | 876 | 10,501 | SH | OTR | 10,501 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 83 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CACI INTL INC | CL A | 127190304 | 117 | 460 | SH | OTR | 0 | 0 | 460 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,083 | 10,259 | SH | SOLE | 10,221 | 0 | 38 | ||
CANADIAN NATL RY CO | COM | 136375102 | 126 | 1,192 | SH | OTR | 1,192 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 360 | 2,785 | SH | SOLE | 1,785 | 0 | 1,000 | ||
CARMAX INC | COM | 143130102 | 642 | 4,971 | SH | OTR | 4,747 | 182 | 42 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 93 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 136 | 2,797 | SH | OTR | 2,797 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,008 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 279 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 64 | 10,880 | SH | OTR | 10,880 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,524 | 24,096 | SH | SOLE | 23,885 | 0 | 211 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,758 | 16,787 | SH | OTR | 16,687 | 100 | 0 | ||
CHEWY INC | CL A | 16679L109 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,489 | 46,955 | SH | SOLE | 46,833 | 0 | 122 | ||
CISCO SYS INC | COM | 17275R102 | 912 | 17,203 | SH | OTR | 17,203 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,427 | 34,298 | SH | SOLE | 33,824 | 0 | 474 | ||
CITIGROUP INC | COM NEW | 172967424 | 609 | 8,613 | SH | OTR | 8,613 | 0 | 0 | ||
CITIZENS BANK HOLDING CO NEW | COM | 173837204 | 256 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 302 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 304 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,094 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 589 | 10,881 | SH | OTR | 10,881 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 465 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,448 | 60,474 | SH | SOLE | 60,379 | 0 | 95 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,090 | 19,119 | SH | OTR | 19,119 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 238 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 74 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 237 | 3,890 | SH | OTR | 3,890 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 171 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,269 | 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 | 398 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
COPART INC | COM | 217204106 | 277 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
COPART INC | COM | 217204106 | 436 | 3,304 | SH | OTR | 2,754 | 400 | 150 | ||
CORNING INC | COM | 219350105 | 227 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 139 | 3,387 | SH | OTR | 3,387 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 709 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,026 | 2,592 | SH | OTR | 2,592 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 512 | 6,180 | SH | OTR | 5,630 | 500 | 50 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 545 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 388 | 1,479 | SH | OTR | 1,440 | 32 | 7 | ||
CRANE CO | COM | 224399105 | 107 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CRANE CO | COM | 224399105 | 150 | 1,629 | SH | OTR | 0 | 0 | 1,629 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 581 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,942 | 7,965 | SH | SOLE | 7,930 | 0 | 35 | ||
CUMMINS INC | COM | 231021106 | 273 | 1,118 | SH | OTR | 1,118 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 822 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 553 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 72 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,094 | 11,528 | SH | SOLE | 9,128 | 0 | 2,400 | ||
DANAHER CORPORATION | COM | 235851102 | 845 | 3,150 | SH | OTR | 2,120 | 205 | 825 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 273 | 6,300 | SH | OTR | 6,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 440 | 1,031 | SH | SOLE | 56 | 0 | 975 | ||
DEXCOM INC | COM | 252131107 | 681 | 1,595 | SH | OTR | 1,550 | 39 | 6 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 214 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,410 | 13,710 | SH | SOLE | 13,690 | 0 | 20 | ||
DISNEY WALT CO | COM | 254687106 | 1,845 | 10,497 | SH | OTR | 10,117 | 310 | 70 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,667 | 14,090 | SH | SOLE | 13,931 | 0 | 159 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,022 | 8,637 | SH | OTR | 8,637 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 468 | 1,675 | SH | SOLE | 675 | 0 | 1,000 | ||
DOCUSIGN INC | COM | 256163106 | 171 | 612 | SH | OTR | 562 | 40 | 10 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 122 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 173 | 1,760 | SH | OTR | 1,220 | 440 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 565 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 324 | 4,406 | SH | OTR | 4,406 | 0 | 0 | ||
DOW INC | COM | 260557103 | 120 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
DOW INC | COM | 260557103 | 252 | 3,976 | SH | OTR | 3,976 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 83 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
DRIL-QUIP INC | COM | 262037104 | 118 | 3,481 | SH | OTR | 0 | 0 | 3,481 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 400 | 4,052 | SH | OTR | 3,886 | 166 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,179 | 15,235 | SH | SOLE | 15,191 | 0 | 44 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 354 | 4,568 | SH | OTR | 4,568 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,402 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 254 | 1,235 | SH | OTR | 735 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 390 | 3,768 | SH | OTR | 3,768 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,684 | 27,891 | SH | SOLE | 27,856 | 0 | 35 | ||
EMERSON ELEC CO | COM | 291011104 | 649 | 6,741 | SH | OTR | 6,541 | 200 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 179 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 57 | 1,429 | SH | OTR | 1,429 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 195 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 54 | 690 | SH | OTR | 690 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 44 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 267 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 143 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 132 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,310 | 8,001 | SH | SOLE | 7,966 | 0 | 35 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 237 | 1,446 | SH | OTR | 1,446 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 52 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 73 | 6,538 | SH | OTR | 0 | 0 | 6,538 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,392 | 37,919 | SH | SOLE | 37,819 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,321 | 36,801 | SH | OTR | 36,801 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 977 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,072 | 3,083 | SH | OTR | 2,683 | 0 | 400 | ||
FASTENAL CO | COM | 311900104 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 272 | 5,226 | SH | OTR | 5,226 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 120 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 169 | 2,709 | SH | OTR | 0 | 0 | 2,709 | ||
FISERV INC | COM | 337738108 | 183 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,601 | 14,977 | SH | OTR | 14,312 | 545 | 120 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 345 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 126 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
FLOWSERVE CORP | COM | 34354P105 | 177 | 4,401 | SH | OTR | 0 | 0 | 4,401 | ||
FORTIVE CORP | COM | 34959J108 | 14 | 199 | SH | SOLE | 199 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 348 | 4,985 | SH | OTR | 4,595 | 310 | 80 | ||
FRONTDOOR INC | COM | 35905A109 | 101 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
FRONTDOOR INC | COM | 35905A109 | 143 | 2,869 | SH | OTR | 0 | 0 | 2,869 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 298 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 55 | 291 | SH | OTR | 291 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,368 | 175,941 | SH | SOLE | 175,442 | 0 | 499 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 969 | 72,006 | SH | OTR | 72,006 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 79 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 122 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 139 | 3,773 | SH | SOLE | 180 | 0 | 3,593 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 241 | 6,524 | SH | OTR | 1,457 | 0 | 5,067 | ||
GODADDY INC | CL A | 380237107 | 526 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207 | 546 | SH | SOLE | 546 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | OTR | 200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 297 | 679 | SH | SOLE | 679 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 361 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 355 | 3,145 | SH | OTR | 2,730 | 340 | 75 | ||
HP INC | COM | 40434L105 | 282 | 9,333 | SH | OTR | 9,333 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 832 | 8,805 | SH | SOLE | 8,770 | 0 | 35 | ||
HASBRO INC | COM | 418056107 | 98 | 1,037 | SH | OTR | 1,037 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 384 | 2,757 | SH | OTR | 2,757 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 430 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 329 | 3,765 | SH | OTR | 3,765 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 54 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 176 | 12,060 | SH | OTR | 12,060 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 701 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 795 | 2,494 | SH | OTR | 2,494 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 853 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,355 | 10,737 | SH | OTR | 10,737 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 291 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 274 | 618 | SH | SOLE | 618 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 93 | 210 | SH | OTR | 210 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 63 | 99 | SH | SOLE | 99 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,667 | 2,639 | SH | OTR | 2,524 | 115 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,427 | 6,381 | SH | SOLE | 6,281 | 100 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 996 | 4,456 | SH | OTR | 4,456 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 487 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 599 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 61 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,295 | 40,887 | SH | SOLE | 40,787 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 1,945 | 34,637 | SH | OTR | 34,637 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 436 | 3,669 | SH | SOLE | 669 | 0 | 3,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 592 | 4,987 | SH | OTR | 4,657 | 330 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,127 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,010 | 6,891 | SH | OTR | 6,891 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,219 | 8,160 | SH | SOLE | 8,134 | 0 | 26 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 123 | 820 | SH | OTR | 820 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 215 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15 | 250 | SH | OTR | 250 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 521 | 567 | SH | SOLE | 567 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 474 | 515 | SH | OTR | 515 | 0 | 0 | ||
INTUIT | COM | 461202103 | 184 | 376 | SH | SOLE | 376 | 0 | 0 | ||
INTUIT | COM | 461202103 | 307 | 627 | SH | OTR | 492 | 110 | 25 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 127 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 179 | 12,578 | SH | OTR | 0 | 0 | 12,578 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 209 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 208 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,203 | 20,592 | SH | SOLE | 20,492 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,855 | 11,923 | SH | OTR | 11,843 | 0 | 80 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 144 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 255 | 7,469 | SH | OTR | 1,515 | 0 | 5,954 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,550 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,358 | 14,316 | SH | OTR | 14,316 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 95 | 484 | SH | SOLE | 0 | 0 | 484 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 133 | 683 | SH | OTR | 0 | 0 | 683 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 124 | 7,090 | SH | SOLE | 214 | 0 | 6,876 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 170 | 9,698 | SH | OTR | 0 | 0 | 9,698 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 592 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 353 | 2,637 | SH | OTR | 2,637 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 239 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 51 | 2,776 | SH | OTR | 2,776 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 267 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 216 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 404 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 340 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 635 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 690 | 3,007 | SH | OTR | 3,007 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 32 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,906 | 7,681 | SH | SOLE | 7,626 | 0 | 55 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,072 | 2,833 | SH | OTR | 2,793 | 40 | 0 | ||
LOWES COS INC | COM | 548661107 | 231 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 466 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 441 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 42 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 155 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,308 | 3,584 | SH | OTR | 3,394 | 160 | 30 | ||
MCDONALDS CORP | COM | 580135101 | 1,261 | 5,458 | SH | SOLE | 5,358 | 100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,917 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,804 | 9,433 | SH | SOLE | 9,336 | 0 | 97 | ||
MCKESSON CORP | COM | 58155Q103 | 274 | 1,431 | SH | OTR | 1,431 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,738 | 48,061 | SH | SOLE | 47,636 | 0 | 425 | ||
MERCK & CO INC | COM | 58933Y105 | 1,132 | 14,554 | SH | OTR | 14,379 | 175 | 0 | ||
METLIFE INC | COM | 59156R108 | 597 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 51 | 849 | SH | OTR | 849 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,718 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,857 | 29,004 | SH | OTR | 27,724 | 170 | 1,110 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,002 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 600 | 7,060 | SH | OTR | 7,060 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 72 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
MILLER HERMAN INC | COM | 600544100 | 134 | 2,842 | SH | OTR | 694 | 0 | 2,148 | ||
MONDELEZ INTL INC | CL A | 609207105 | 468 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 573 | 9,181 | SH | OTR | 9,181 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 181 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MONGODB INC | CL A | 60937P106 | 67 | 185 | SH | OTR | 185 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 507 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 32 | 351 | SH | SOLE | 351 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 255 | 2,784 | SH | OTR | 2,784 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 291 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 80 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
NOV INC | COM | 62955J103 | 113 | 7,344 | SH | OTR | 0 | 0 | 7,344 | ||
NETFLIX INC | COM | 64110L106 | 509 | 964 | SH | SOLE | 964 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 835 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 632 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 398 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 97 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NEWMARKET CORP | COM | 651587107 | 137 | 427 | SH | OTR | 0 | 0 | 427 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 545 | 7,435 | SH | SOLE | 7,035 | 400 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 500 | 6,824 | SH | OTR | 6,824 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 689 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 369 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,768 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 216 | 814 | SH | OTR | 814 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 161 | 442 | SH | SOLE | 442 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,101 | 3,030 | SH | OTR | 3,030 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 637 | 796 | SH | SOLE | 796 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,157 | 1,446 | SH | OTR | 1,446 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33 | 59 | SH | SOLE | 59 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 203 | 358 | SH | OTR | 358 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 232 | 3,961 | SH | OTR | 3,501 | 370 | 90 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 410 | 13,116 | SH | OTR | 13,116 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 223 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,019 | 51,628 | SH | SOLE | 51,166 | 0 | 462 | ||
ORACLE CORP | COM | 68389X105 | 1,353 | 17,380 | SH | OTR | 17,380 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,576 | 13,505 | SH | SOLE | 13,455 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 298 | 1,562 | SH | OTR | 1,562 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 54 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 246 | 800 | SH | OTR | 800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,080 | 3,704 | SH | SOLE | 2,204 | 0 | 1,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 446 | 1,531 | SH | OTR | 1,531 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 345 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 234 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,366 | 22,719 | SH | SOLE | 22,619 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,875 | 12,656 | SH | OTR | 12,406 | 250 | 0 | ||
PFIZER INC | COM | 717081103 | 889 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,014 | 51,422 | SH | OTR | 51,422 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,638 | 36,711 | SH | SOLE | 36,309 | 0 | 402 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,144 | 11,538 | SH | OTR | 11,538 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 192 | 2,236 | SH | SOLE | 2,199 | 37 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 64 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 385 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,018 | 2,220 | SH | SOLE | 1,120 | 0 | 1,100 | ||
POOL CORP | COM | 73278L105 | 272 | 593 | SH | OTR | 563 | 30 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 136 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 192 | 3,691 | SH | OTR | 0 | 0 | 3,691 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 443 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 569 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,488 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,041 | 15,127 | SH | OTR | 15,052 | 75 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 358 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 414 | 4,220 | SH | OTR | 3,920 | 300 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 181 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 145 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 120 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 175 | 2,444 | SH | OTR | 90 | 0 | 2,354 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,035 | 19,857 | SH | SOLE | 19,787 | 0 | 70 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 262 | 2,558 | SH | OTR | 2,558 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,216 | 37,096 | SH | SOLE | 36,639 | 0 | 457 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 348 | 5,823 | SH | OTR | 5,523 | 300 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 406 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 283 | 14,475 | SH | OTR | 14,475 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 74 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 108 | 9,793 | SH | OTR | 0 | 0 | 9,793 | ||
QUALCOMM INC | COM | 747525103 | 417 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 228 | 1,593 | SH | OTR | 1,593 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 213 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 95 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 43 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 77 | 7,088 | SH | OTR | 1,524 | 0 | 5,564 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 190 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,212 | 14,210 | SH | OTR | 13,160 | 0 | 1,050 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 331 | 593 | SH | SOLE | 593 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 218 | 390 | SH | OTR | 390 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 503 | 1,760 | SH | SOLE | 1,160 | 0 | 600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 61 | 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 | 2,166 | 53,619 | SH | SOLE | 53,505 | 0 | 114 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 975 | 24,143 | SH | OTR | 24,143 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 27 | 65 | SH | SOLE | 65 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 731 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,489 | 20,657 | SH | SOLE | 20,622 | 0 | 35 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 147 | 2,037 | SH | OTR | 2,037 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 43 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 335 | 1,373 | SH | OTR | 1,373 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 421 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,105 | 34,522 | SH | SOLE | 34,352 | 0 | 170 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 187 | 5,842 | SH | OTR | 5,642 | 200 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 637 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 341 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 104 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 126 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 478 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 70 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 359 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 71 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 351 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 481 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 482 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 934 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 170 | 1,150 | SH | OTR | 800 | 350 | 0 | ||
SEMPRA | COM | 816851109 | 146 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 530 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,643 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 127 | 465 | SH | OTR | 90 | 0 | 375 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,139 | 8,790 | SH | SOLE | 8,765 | 0 | 25 | ||
SMUCKER J M CO | COM NEW | 832696405 | 125 | 968 | SH | OTR | 968 | 0 | 0 | ||
SOFTBANK GROUP CORP | UNSPONSORED ADR | 83404D109 | 445 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
SOFTBANK GROUP CORP | UNSPONSORED ADR | 83404D109 | 295 | 8,425 | SH | OTR | 8,425 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 361 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 235 | 850 | SH | OTR | 850 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 679 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 167 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 274 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,761 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 387 | 3,460 | SH | OTR | 3,400 | 60 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 440 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 644 | 2,479 | SH | SOLE | 1,479 | 0 | 1,000 | ||
STRYKER CORPORATION | COM | 863667101 | 1,198 | 4,611 | SH | OTR | 4,611 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 229 | 4,110 | SH | OTR | 4,110 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 351 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 86 | 1,103 | SH | OTR | 1,103 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 178 | 738 | SH | SOLE | 738 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 732 | 3,026 | SH | OTR | 3,026 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 340 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 136 | 200 | SH | OTR | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 173 | 898 | SH | SOLE | 898 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 643 | 3,345 | SH | OTR | 3,345 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,571 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365 | 723 | SH | OTR | 608 | 115 | 0 | ||
3M CO | COM | 88579Y101 | 1,407 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,196 | 6,022 | SH | OTR | 5,947 | 75 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 319 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 207 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 270 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 202 | 1,087 | SH | OTR | 1,087 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 234 | 2,287 | SH | SOLE | 87 | 0 | 2,200 | ||
TREX CO INC | COM | 89531P105 | 93 | 914 | SH | OTR | 914 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 532 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 551 | 1,218 | SH | OTR | 1,118 | 85 | 15 | ||
US BANCORP DEL | COM NEW | 902973304 | 340 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21 | 376 | SH | OTR | 376 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 83 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 287 | 4,902 | SH | OTR | 4,902 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 717 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,762 | 12,560 | SH | OTR | 12,560 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,628 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 408 | 1,961 | SH | OTR | 1,961 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,670 | 9,164 | SH | SOLE | 9,096 | 0 | 68 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,374 | 3,430 | SH | OTR | 3,290 | 122 | 18 | ||
VALVOLINE INC | COM | 92047W101 | 93 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
VALVOLINE INC | COM | 92047W101 | 131 | 4,046 | SH | OTR | 0 | 0 | 4,046 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 120 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 160 | 400 | SH | OTR | 400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 661 | 2,126 | SH | SOLE | 626 | 0 | 1,500 | ||
VEEVA SYS INC | CL A COM | 922475108 | 529 | 1,702 | SH | OTR | 1,387 | 315 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,850 | 33,011 | SH | SOLE | 33,011 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,028 | 18,343 | SH | OTR | 18,343 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 349 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 70 | 400 | SH | OTR | 400 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 141 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
VIASAT INC | COM | 92552V100 | 200 | 4,005 | SH | OTR | 0 | 0 | 4,005 | ||
VIACOMCBS INC | CL B | 92556H206 | 137 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 186 | 4,110 | SH | OTR | 4,110 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 64 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 126 | 8,822 | SH | OTR | 8,822 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,456 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,820 | 7,783 | SH | OTR | 7,653 | 110 | 20 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 385 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 17 | 188 | SH | OTR | 188 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,035 | 12,579 | SH | SOLE | 12,539 | 0 | 40 | ||
WABTEC | COM | 929740108 | 117 | 1,427 | SH | OTR | 1,427 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 181 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 384 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 439 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,071 | 20,359 | SH | OTR | 20,359 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 454 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 173 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 729 | 2,542 | SH | OTR | 2,302 | 200 | 40 | ||
WELLS FARGO CO NEW | COM | 949746101 | 486 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 120 | SH | OTR | 120 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 390 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 233 | 1,200 | SH | OTR | 1,065 | 115 | 20 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 288 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10 | 288 | SH | OTR | 288 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 208 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 90 | 562 | SH | OTR | 562 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,606 | 34,453 | SH | SOLE | 21,891 | 0 | 12,562 | ||
WINTRUST FINL CORP | COM | 97650W108 | 855 | 11,300 | SH | OTR | 11,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 865 | 3,623 | SH | SOLE | 2,423 | 0 | 1,200 | ||
WORKDAY INC | CL A | 98138H101 | 418 | 1,750 | SH | OTR | 1,565 | 160 | 25 | ||
ZOETIS INC | CL A | 98978V103 | 1,692 | 9,081 | SH | SOLE | 5,781 | 0 | 3,300 | ||
ZOETIS INC | CL A | 98978V103 | 1,198 | 6,430 | SH | OTR | 5,980 | 350 | 100 |