The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC | SHS CL A | G0403H108 | 967 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 155 | 541 | SH | OTR | 541 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 116 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 152 | 3,294 | SH | OTR | 173 | 0 | 3,121 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 678 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,246 | 3,895 | SH | OTR | 3,755 | 90 | 50 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 402 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 221 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 72 | 485 | SH | OTR | 485 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,254 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 353 | 5,185 | SH | OTR | 5,185 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 520 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 140 | 478 | SH | OTR | 478 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 91 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 115 | 5,937 | SH | OTR | 0 | 0 | 5,937 | ||
MEDTRONIC PLC | SHS | G5960L103 | 468 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,291 | 10,301 | SH | OTR | 10,241 | 0 | 60 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,704 | 12,226 | SH | SOLE | 12,212 | 0 | 14 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 175 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,004 | 17,316 | SH | SOLE | 17,112 | 0 | 204 | ||
CHUBB LIMITED | COM | H1467J104 | 382 | 2,203 | SH | OTR | 2,203 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 26 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 943 | 6,872 | SH | OTR | 6,872 | 0 | 0 | ||
CENTRAL PARK NORTH OZ INVESTORS LP | COM | LPCENTRL6 | 904 | 1 | SH | OTR | 1 | 0 | 0 | ||
SEVENTY-FIFTH STREET | COM | LPSEVEN86 | 204 | 1 | SH | OTR | 0 | 0 | 1 | ||
THOMA BRAVO EXECUTIVE FUND XII, LP | COM | LPTHOMAB5 | 284 | 7 | SH | OTR | 7 | 0 | 0 | ||
VICOF II FEEDER, LP | COM | LPVICFMC3 | 1,022 | 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 | ||
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 | 138 | 955 | SH | SOLE | 955 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 478 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 629 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,357 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,609 | 59,569 | SH | OTR | 59,001 | 343 | 225 | ||
ABBOTT LABS | COM | 002824100 | 10,874 | 92,051 | SH | SOLE | 92,051 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,080 | 17,605 | SH | OTR | 17,290 | 125 | 190 | ||
ABBVIE INC | COM | 00287Y109 | 5,421 | 50,255 | SH | SOLE | 49,984 | 0 | 271 | ||
ABBVIE INC | COM | 00287Y109 | 2,512 | 23,284 | SH | OTR | 23,129 | 0 | 155 | ||
ABIOMED INC | COM | 003654100 | 310 | 952 | SH | OTR | 837 | 100 | 15 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 310 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 313 | 4,045 | SH | OTR | 3,735 | 245 | 65 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 336 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 843 | 1,465 | SH | OTR | 1,350 | 100 | 15 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 370 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 218 | 1,044 | SH | OTR | 1,044 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 735 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 458 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 356 | 2,120 | SH | OTR | 1,780 | 165 | 175 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 477 | 3,223 | SH | OTR | 3,223 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 266 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 190 | 286 | SH | OTR | 221 | 55 | 10 | ||
ALLSTATE CORP | COM | 020002101 | 105 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 191 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,371 | 1,640 | SH | SOLE | 1,631 | 0 | 9 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,544 | 1,705 | SH | OTR | 1,660 | 40 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,246 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,133 | 798 | SH | OTR | 798 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 159 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 743 | 16,329 | SH | OTR | 16,194 | 0 | 135 | ||
AMAZON COM INC | COM | 023135106 | 2,106 | 641 | SH | SOLE | 601 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 4,077 | 1,241 | SH | OTR | 1,131 | 62 | 48 | ||
AMEREN CORP | COM | 023608102 | 1,091 | 13,467 | SH | SOLE | 13,434 | 0 | 33 | ||
AMEREN CORP | COM | 023608102 | 135 | 1,672 | SH | OTR | 1,672 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 91 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 169 | 2,082 | SH | OTR | 2,082 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,930 | 17,491 | SH | SOLE | 17,301 | 0 | 190 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,156 | 6,899 | SH | OTR | 6,899 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 248 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 707 | 2,665 | SH | OTR | 2,320 | 285 | 60 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,587 | 6,009 | SH | SOLE | 5,905 | 40 | 64 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 542 | 2,052 | SH | OTR | 2,022 | 0 | 30 | ||
AMETEK INC | COM | 031100100 | 434 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMGEN INC | COM | 031162100 | 1,460 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 279 | 1,310 | SH | OTR | 1,280 | 0 | 30 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 679 | 9,268 | SH | OTR | 8,398 | 720 | 150 | ||
ANALOG DEVICES INC | COM | 032654105 | 305 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25 | 150 | SH | OTR | 150 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,048 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 113 | 2,008 | SH | OTR | 2,008 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,096 | 92,551 | SH | SOLE | 92,116 | 280 | 155 | ||
APPLE INC | COM | 037833100 | 10,915 | 77,140 | SH | OTR | 74,340 | 0 | 2,800 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 229 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 71 | 1,187 | SH | OTR | 1,187 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 223 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 854 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 346 | 1,730 | SH | OTR | 1,690 | 0 | 40 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,129 | 5,447 | SH | SOLE | 5,427 | 0 | 20 | ||
AVERY DENNISON CORP | COM | 053611109 | 160 | 772 | SH | OTR | 772 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 463 | 15,500 | SH | OTR | 15,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 313 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 231 | 8,437 | SH | OTR | 8,437 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 261 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 111 | 725 | SH | OTR | 725 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 130 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 312 | 12,600 | SH | OTR | 12,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 237 | 2,635 | SH | OTR | 2,510 | 125 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,971 | 93,554 | SH | SOLE | 92,608 | 0 | 946 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,501 | 58,917 | SH | OTR | 55,843 | 0 | 3,074 | ||
BANK HAWAII CORP | COM | 062540109 | 402 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 112 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 357 | 6,891 | SH | OTR | 6,891 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 96 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
BANK OZK | COM | 06417N103 | 119 | 2,780 | SH | OTR | 0 | 0 | 2,780 | ||
BAXTER INTL INC | COM | 071813109 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 433 | 5,378 | SH | OTR | 5,378 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 223 | 909 | SH | SOLE | 909 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 191 | 779 | SH | OTR | 779 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,646 | 4 | SH | OTR | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,608 | 13,218 | SH | SOLE | 13,075 | 0 | 143 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 879 | 3,221 | SH | OTR | 3,171 | 50 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 111 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 140 | 2,307 | SH | OTR | 0 | 0 | 2,307 | ||
BIOGEN INC | COM | 09062X103 | 1,781 | 6,293 | SH | SOLE | 6,214 | 0 | 79 | ||
BIOGEN INC | COM | 09062X103 | 348 | 1,231 | SH | OTR | 1,231 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 382 | 455 | SH | SOLE | 455 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 299 | 357 | SH | OTR | 357 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 254 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 175 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 363 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 70 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 992 | 4,510 | SH | OTR | 4,510 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,488 | 627 | SH | SOLE | 623 | 0 | 4 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 83 | 35 | SH | OTR | 35 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,358 | 54,562 | SH | SOLE | 53,837 | 0 | 725 | ||
BORGWARNER INC | COM | 099724106 | 267 | 6,190 | SH | OTR | 6,190 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,319 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 142 | 3,267 | SH | OTR | 3,267 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,187 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 638 | 10,788 | SH | OTR | 10,663 | 0 | 125 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 338 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37 | 225 | SH | OTR | 225 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 418 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 244 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 247 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 96 | 530 | SH | OTR | 530 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 31 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 183 | 914 | SH | OTR | 914 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 255 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 439 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 263 | 8,850 | SH | OTR | 2,250 | 0 | 6,600 | ||
CVS HEALTH CORP | COM | 126650100 | 2,805 | 33,049 | SH | SOLE | 32,748 | 0 | 301 | ||
CVS HEALTH CORP | COM | 126650100 | 937 | 11,043 | SH | OTR | 10,943 | 0 | 100 | ||
CABLE ONE INC | COM | 12685J105 | 209 | 115 | SH | OTR | 115 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,183 | 10,233 | SH | SOLE | 10,195 | 0 | 38 | ||
CANADIAN NATL RY CO | COM | 136375102 | 144 | 1,247 | SH | OTR | 1,247 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 193 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 237 | SH | OTR | 237 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 356 | 2,785 | SH | SOLE | 1,785 | 0 | 1,000 | ||
CARMAX INC | COM | 143130102 | 856 | 6,691 | SH | OTR | 6,467 | 182 | 42 | ||
CATERPILLAR INC | COM | 149123101 | 1,770 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 252 | 1,312 | SH | OTR | 1,280 | 0 | 32 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,358 | 23,239 | SH | SOLE | 23,028 | 0 | 211 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,009 | 19,807 | SH | OTR | 19,632 | 100 | 75 | ||
CHEWY INC | CL A | 16679L109 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 228 | 3,345 | SH | OTR | 1,735 | 1,610 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,054 | 580 | SH | OTR | 580 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,584 | 47,471 | SH | SOLE | 47,349 | 0 | 122 | ||
CISCO SYS INC | COM | 17275R102 | 1,049 | 19,274 | SH | OTR | 19,124 | 0 | 150 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,384 | 33,968 | SH | SOLE | 33,494 | 0 | 474 | ||
CITIGROUP INC | COM NEW | 172967424 | 719 | 10,244 | SH | OTR | 10,244 | 0 | 0 | ||
CITIZENS BANK HOLDING CO NEW | COM | 173837204 | 272 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 522 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 15 | 92 | SH | OTR | 92 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,058 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 588 | 11,211 | SH | OTR | 11,061 | 0 | 150 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 643 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 43 | 572 | SH | SOLE | 572 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 613 | 8,112 | SH | OTR | 8,112 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,428 | 61,285 | SH | SOLE | 61,190 | 0 | 95 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,170 | 20,916 | SH | OTR | 20,766 | 0 | 150 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 321 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 88 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264 | 3,890 | SH | OTR | 3,890 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 507 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,285 | 17,700 | SH | OTR | 17,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 472 | 2,240 | SH | OTR | 2,240 | 0 | 0 | ||
COPART INC | COM | 217204106 | 316 | 2,275 | SH | SOLE | 175 | 0 | 2,100 | ||
COPART INC | COM | 217204106 | 458 | 3,304 | SH | OTR | 2,754 | 400 | 150 | ||
CORTEVA INC | COM | 22052L104 | 74 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 138 | 3,273 | SH | OTR | 3,273 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 869 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,333 | 2,967 | SH | OTR | 2,967 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 756 | 8,780 | SH | OTR | 8,230 | 500 | 50 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 83 | 380 | SH | SOLE | 380 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 338 | 1,542 | SH | OTR | 1,503 | 32 | 7 | ||
CRANE CO | COM | 224399105 | 110 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CRANE CO | COM | 224399105 | 129 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 493 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26 | 150 | SH | OTR | 150 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,816 | 8,085 | SH | SOLE | 8,050 | 0 | 35 | ||
CUMMINS INC | COM | 231021106 | 260 | 1,157 | SH | OTR | 1,157 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 889 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 833 | 24,787 | SH | SOLE | 24,649 | 0 | 138 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 76 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,513 | 11,539 | SH | SOLE | 9,939 | 0 | 1,600 | ||
DANAHER CORPORATION | COM | 235851102 | 1,172 | 3,850 | SH | OTR | 2,820 | 205 | 825 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 311 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 547 | 1,000 | SH | SOLE | 25 | 0 | 975 | ||
DEXCOM INC | COM | 252131107 | 1,403 | 2,565 | SH | OTR | 2,520 | 39 | 6 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 206 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,533 | 14,973 | SH | SOLE | 14,953 | 0 | 20 | ||
DISNEY WALT CO | COM | 254687106 | 1,869 | 11,051 | SH | OTR | 10,631 | 310 | 110 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 969 | 7,890 | SH | OTR | 7,815 | 0 | 75 | ||
DOCUSIGN INC | COM | 256163106 | 369 | 1,435 | SH | SOLE | 435 | 0 | 1,000 | ||
DOCUSIGN INC | COM | 256163106 | 317 | 1,232 | SH | OTR | 1,182 | 40 | 10 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 109 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 155 | 1,760 | SH | OTR | 1,220 | 440 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 561 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 300 | 4,106 | SH | OTR | 4,106 | 0 | 0 | ||
DOW INC | COM | 260557103 | 128 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
DOW INC | COM | 260557103 | 338 | 5,880 | SH | OTR | 5,880 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 267 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398 | 4,083 | SH | OTR | 3,917 | 166 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,063 | 15,628 | SH | SOLE | 15,584 | 0 | 44 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 294 | 4,325 | SH | OTR | 4,325 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,397 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 276 | 1,325 | SH | OTR | 825 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 131 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 515 | 4,548 | SH | OTR | 4,548 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,630 | 27,919 | SH | SOLE | 27,884 | 0 | 35 | ||
EMERSON ELEC CO | COM | 291011104 | 639 | 6,786 | SH | OTR | 6,586 | 200 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 178 | 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 | 387 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 52 | 690 | SH | OTR | 690 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 334 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 84 | 16,700 | SH | OTR | 16,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 873 | 9,150 | SH | OTR | 9,150 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 156 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 144 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,123 | 6,849 | SH | SOLE | 6,814 | 0 | 35 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 258 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 81 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 95 | 9,673 | SH | OTR | 0 | 0 | 9,673 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,917 | 32,589 | SH | SOLE | 32,489 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,106 | 35,802 | SH | OTR | 35,802 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,215 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,930 | 5,688 | SH | OTR | 5,288 | 0 | 400 | ||
FASTENAL CO | COM | 311900104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 408 | 7,906 | SH | OTR | 7,756 | 0 | 150 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 129 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 160 | 2,384 | SH | OTR | 0 | 0 | 2,384 | ||
FISERV INC | COM | 337738108 | 155 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,734 | 15,977 | SH | OTR | 15,312 | 545 | 120 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 394 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 112 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
FLOWSERVE CORP | COM | 34354P105 | 146 | 4,221 | SH | OTR | 0 | 0 | 4,221 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 388 | 5,495 | SH | OTR | 5,105 | 310 | 80 | ||
FRONTDOOR INC | COM | 35905A109 | 119 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
FRONTDOOR INC | COM | 35905A109 | 151 | 3,594 | SH | OTR | 0 | 0 | 3,594 | ||
GARRETT MOTION INC | COM | 366505105 | 50 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
GARRETT MOTION INC | COM | 366505105 | 63 | 8,481 | SH | OTR | 16 | 0 | 8,465 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 296 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 57 | 291 | SH | OTR | 291 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,411 | 23,403 | SH | SOLE | 23,271 | 0 | 132 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 936 | 9,086 | SH | OTR | 9,049 | 0 | 37 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 102 | 2,788 | SH | SOLE | 180 | 0 | 2,608 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 134 | 3,666 | SH | OTR | 363 | 0 | 3,303 | ||
GODADDY INC | CL A | 380237107 | 304 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206 | 546 | SH | SOLE | 546 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 200 | SH | OTR | 200 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 215 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 253 | 644 | SH | SOLE | 644 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 380 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 453 | 3,815 | SH | OTR | 3,400 | 340 | 75 | ||
HP INC | COM | 40434L105 | 255 | 9,333 | SH | OTR | 9,333 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 787 | 8,821 | SH | SOLE | 8,786 | 0 | 35 | ||
HASBRO INC | COM | 418056107 | 105 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 561 | 4,257 | SH | OTR | 4,257 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 89 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 327 | 4,190 | SH | OTR | 4,190 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 120 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 95 | 635 | SH | OTR | 635 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 685 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,108 | 3,374 | SH | OTR | 3,349 | 0 | 25 | ||
HONEYWELL INTL INC | COM | 438516106 | 832 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,913 | 13,724 | SH | OTR | 13,724 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 250 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,042 | 3,284 | SH | OTR | 3,169 | 115 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,366 | 6,613 | SH | SOLE | 6,513 | 100 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,623 | 7,856 | SH | OTR | 7,856 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 331 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 385 | 950 | SH | OTR | 950 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 213 | 750 | SH | OTR | 750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,157 | 40,489 | SH | SOLE | 40,389 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 1,878 | 35,247 | SH | OTR | 35,247 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 398 | 3,469 | SH | SOLE | 469 | 0 | 3,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 764 | 6,652 | SH | OTR | 6,322 | 330 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 925 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 927 | 6,675 | SH | OTR | 6,675 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,102 | 8,243 | SH | SOLE | 8,217 | 0 | 26 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 169 | 1,263 | SH | OTR | 1,263 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 196 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 845 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 707 | 711 | SH | OTR | 711 | 0 | 0 | ||
INTUIT | COM | 461202103 | 201 | 372 | SH | SOLE | 372 | 0 | 0 | ||
INTUIT | COM | 461202103 | 439 | 814 | SH | OTR | 659 | 110 | 45 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 135 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 169 | 11,158 | SH | OTR | 0 | 0 | 11,158 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 209 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 26 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 204 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 307 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,274 | 20,001 | SH | SOLE | 19,901 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,172 | 13,268 | SH | OTR | 13,138 | 0 | 130 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 105 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 189 | 5,094 | SH | OTR | 1,515 | 0 | 3,579 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,514 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,795 | 17,309 | SH | OTR | 17,264 | 0 | 45 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 95 | 5,785 | SH | SOLE | 214 | 0 | 5,571 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 123 | 7,511 | SH | OTR | 0 | 0 | 7,511 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 565 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 488 | 3,687 | SH | OTR | 3,637 | 0 | 50 | ||
KROGER CO | COM | 501044101 | 272 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 74 | 336 | SH | SOLE | 336 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 167 | 760 | SH | OTR | 760 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 466 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 321 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 627 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 810 | 3,507 | SH | OTR | 3,507 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 302 | 3,312 | SH | OTR | 3,132 | 150 | 30 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,666 | 7,724 | SH | SOLE | 7,669 | 0 | 55 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,019 | 2,952 | SH | OTR | 2,912 | 40 | 0 | ||
LOWES COS INC | COM | 548661107 | 241 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 533 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 519 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 50 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 148 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,571 | 4,518 | SH | OTR | 4,328 | 160 | 30 | ||
MCDONALDS CORP | COM | 580135101 | 1,347 | 5,585 | SH | SOLE | 5,485 | 100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,041 | 8,465 | SH | OTR | 8,430 | 0 | 35 | ||
MCKESSON CORP | COM | 58155Q103 | 1,876 | 9,411 | SH | SOLE | 9,314 | 0 | 97 | ||
MCKESSON CORP | COM | 58155Q103 | 294 | 1,473 | SH | OTR | 1,473 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,615 | 48,136 | SH | SOLE | 47,711 | 0 | 425 | ||
MERCK & CO INC | COM | 58933Y105 | 1,185 | 15,774 | SH | OTR | 15,499 | 175 | 100 | ||
METLIFE INC | COM | 59156R108 | 615 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 52 | 849 | SH | OTR | 849 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,704 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,731 | 30,969 | SH | OTR | 29,689 | 170 | 1,110 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 375 | 2,446 | SH | OTR | 2,446 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 748 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 528 | 7,435 | SH | OTR | 7,435 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 417 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 681 | 11,699 | SH | OTR | 11,699 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 236 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MONGODB INC | CL A | 60937P106 | 87 | 185 | SH | OTR | 185 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 195 | 18,765 | SH | OTR | 18,765 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 497 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34 | 351 | SH | SOLE | 351 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 271 | 2,784 | SH | OTR | 2,784 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 242 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 68 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
NOV INC | COM | 62955J103 | 90 | 6,865 | SH | OTR | 0 | 0 | 6,865 | ||
NETFLIX INC | COM | 64110L106 | 674 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,230 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 321 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 102 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NEWMARKET CORP | COM | 651587107 | 128 | 377 | SH | OTR | 0 | 0 | 377 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 513 | 6,535 | SH | SOLE | 6,135 | 400 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 711 | 9,049 | SH | OTR | 8,949 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 766 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 646 | 4,445 | SH | OTR | 4,390 | 0 | 55 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,585 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 195 | 814 | SH | OTR | 814 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 209 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8 | 70 | SH | OTR | 0 | 0 | 70 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 72 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 864 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 907 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,544 | 12,279 | SH | OTR | 12,279 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 156 | 255 | SH | SOLE | 255 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 219 | 358 | SH | OTR | 358 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 241 | 5,671 | SH | OTR | 5,211 | 370 | 90 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 414 | 13,981 | SH | OTR | 13,981 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 232 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,452 | 51,100 | SH | SOLE | 50,638 | 0 | 462 | ||
ORACLE CORP | COM | 68389X105 | 1,485 | 17,044 | SH | OTR | 16,944 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,638 | 13,482 | SH | SOLE | 13,432 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 309 | 1,578 | SH | OTR | 1,578 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 75 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 358 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 104 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
PRA GROUP INC | COM | 69354N106 | 164 | 3,887 | SH | OTR | 750 | 0 | 3,137 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 680 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 604 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 49 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 224 | 800 | SH | OTR | 800 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 117 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
PATTERSON COS INC | COM | 703395103 | 141 | 4,693 | SH | OTR | 0 | 0 | 4,693 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 990 | 3,804 | SH | SOLE | 2,304 | 0 | 1,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 548 | 2,106 | SH | OTR | 2,106 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 487 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 222 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,311 | 22,010 | SH | SOLE | 21,910 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,946 | 12,941 | SH | OTR | 12,641 | 250 | 50 | ||
PFIZER INC | COM | 717081103 | 1,053 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,421 | 56,298 | SH | OTR | 56,098 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,481 | 36,726 | SH | SOLE | 36,324 | 0 | 402 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,363 | 14,379 | SH | OTR | 14,379 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 57 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 340 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 921 | 2,120 | SH | SOLE | 1,120 | 0 | 1,000 | ||
POOL CORP | COM | 73278L105 | 288 | 663 | SH | OTR | 633 | 30 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 119 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 153 | 2,735 | SH | OTR | 0 | 0 | 2,735 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 457 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 580 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,531 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,189 | 15,657 | SH | OTR | 15,527 | 75 | 55 | ||
PROGRESSIVE CORP | COM | 743315103 | 364 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 410 | 4,534 | SH | OTR | 4,234 | 300 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 217 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 152 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 119 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 163 | 2,290 | SH | OTR | 23 | 0 | 2,267 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,075 | 19,727 | SH | SOLE | 19,657 | 0 | 70 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 298 | 2,832 | SH | OTR | 2,832 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,253 | 36,990 | SH | SOLE | 36,533 | 0 | 457 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 390 | 6,399 | SH | OTR | 6,099 | 300 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 607 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 420 | 16,675 | SH | OTR | 16,675 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 66 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 72 | 7,357 | SH | OTR | 0 | 0 | 7,357 | ||
QUALCOMM INC | COM | 747525103 | 376 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 404 | 3,133 | SH | OTR | 3,078 | 0 | 55 | ||
QUINSTREET INC | COM | 74874Q100 | 202 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 90 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 38 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 45 | 7,755 | SH | OTR | 0 | 0 | 7,755 | ||
RH | COM | 74967X103 | 860 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 137 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,335 | 15,534 | SH | OTR | 14,484 | 0 | 1,050 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 416 | 688 | SH | SOLE | 688 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 236 | 390 | SH | OTR | 390 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 518 | 1,760 | SH | SOLE | 1,160 | 0 | 600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 63 | 215 | SH | OTR | 215 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 283 | 8,010 | SH | SOLE | 3,510 | 0 | 4,500 | ||
ROLLINS INC | COM | 775711104 | 99 | 2,796 | SH | OTR | 2,796 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,527 | 56,688 | SH | SOLE | 56,206 | 0 | 482 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,118 | 25,092 | SH | OTR | 25,092 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19 | 45 | SH | SOLE | 45 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 756 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,469 | 21,162 | SH | SOLE | 21,127 | 0 | 35 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 151 | 2,178 | SH | OTR | 2,178 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,208 | 4,453 | SH | OTR | 4,453 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 386 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,012 | 34,159 | SH | SOLE | 33,989 | 0 | 170 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 181 | 6,100 | SH | OTR | 5,900 | 200 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 485 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 260 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 234 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 127 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 532 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 69 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 488 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 72 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 384 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 501 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 544 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 988 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 172 | 1,150 | SH | OTR | 800 | 350 | 0 | ||
SEMPRA | COM | 816851109 | 140 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 506 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,547 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 130 | 465 | SH | OTR | 90 | 0 | 375 | ||
SHOPIFY INC | CL A | 82509L107 | 61 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 305 | 225 | SH | OTR | 225 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,064 | 8,867 | SH | SOLE | 8,842 | 0 | 25 | ||
SMUCKER J M CO | COM NEW | 832696405 | 158 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
SOFTBANK GROUP CORP | UNSPONSORED ADR | 83404D109 | 429 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
SOFTBANK GROUP CORP | UNSPONSORED ADR | 83404D109 | 245 | 8,425 | SH | OTR | 8,425 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 400 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 225 | 850 | SH | OTR | 850 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 695 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 171 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 41 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 204 | 8,824 | SH | OTR | 6,590 | 0 | 2,234 | ||
SQUARE INC | CL A | 852234103 | 729 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,700 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 373 | 3,385 | SH | OTR | 3,385 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 184 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 199 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 292 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 635 | 2,409 | SH | SOLE | 1,409 | 0 | 1,000 | ||
STRYKER CORPORATION | COM | 863667101 | 1,640 | 6,218 | SH | OTR | 6,218 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 354 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 89 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 169 | 738 | SH | SOLE | 738 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 697 | 3,046 | SH | OTR | 3,011 | 0 | 35 | ||
TELADOC HEALTH INC | COM | 87918A105 | 374 | 2,947 | SH | OTR | 2,947 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 782 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 155 | 200 | SH | OTR | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 185 | 964 | SH | SOLE | 964 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 643 | 3,345 | SH | OTR | 3,345 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,668 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 742 | 1,298 | SH | OTR | 1,183 | 115 | 0 | ||
3M CO | COM | 88579Y101 | 1,249 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,063 | 6,062 | SH | OTR | 5,952 | 75 | 35 | ||
TOLL BROTHERS INC | COM | 889478103 | 354 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 198 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 294 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 429 | 2,117 | SH | OTR | 2,117 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 233 | 2,287 | SH | SOLE | 87 | 0 | 2,200 | ||
TREX CO INC | COM | 89531P105 | 94 | 922 | SH | OTR | 772 | 0 | 150 | ||
TRIPADVISOR INC | COM | 896945201 | 100 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
TRIPADVISOR INC | COM | 896945201 | 128 | 3,784 | SH | OTR | 0 | 0 | 3,784 | ||
TWILIO INC | CL A | 90138F102 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,260 | 3,950 | SH | OTR | 3,950 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 539 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 687 | 1,498 | SH | OTR | 1,398 | 85 | 15 | ||
US BANCORP DEL | COM NEW | 902973304 | 345 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 985 | 16,579 | SH | OTR | 16,579 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 77 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 320 | 5,902 | SH | OTR | 5,902 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 635 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,462 | 12,560 | SH | OTR | 12,560 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,446 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 346 | 1,901 | SH | OTR | 1,861 | 0 | 40 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,603 | 9,220 | SH | SOLE | 9,152 | 0 | 68 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,821 | 4,660 | SH | OTR | 4,520 | 122 | 18 | ||
VALVOLINE INC | COM | 92047W101 | 89 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
VALVOLINE INC | COM | 92047W101 | 118 | 3,780 | SH | OTR | 0 | 0 | 3,780 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 352 | 876 | SH | SOLE | 876 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 161 | 400 | SH | OTR | 400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 460 | 1,596 | SH | SOLE | 396 | 0 | 1,200 | ||
VEEVA SYS INC | CL A COM | 922475108 | 740 | 2,567 | SH | OTR | 2,272 | 295 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,129 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,122 | 20,776 | SH | OTR | 20,661 | 0 | 115 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 401 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 80 | 400 | SH | OTR | 400 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 156 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
VIASAT INC | COM | 92552V100 | 195 | 3,536 | SH | OTR | 0 | 0 | 3,536 | ||
VIACOMCBS INC | CL B | 92556H206 | 119 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 173 | 4,375 | SH | OTR | 4,375 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 55 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 119 | 8,754 | SH | OTR | 8,754 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,124 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,800 | 12,568 | SH | OTR | 12,438 | 110 | 20 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 408 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 122 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,105 | 12,821 | SH | SOLE | 12,781 | 0 | 40 | ||
WABTEC | COM | 929740108 | 226 | 2,626 | SH | OTR | 2,626 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 160 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 360 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 411 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,024 | 21,754 | SH | OTR | 21,754 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 466 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 185 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 823 | 3,112 | SH | OTR | 2,872 | 200 | 40 | ||
WELLS FARGO CO NEW | COM | 949746101 | 498 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17 | 377 | SH | OTR | 377 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 343 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 256 | 1,455 | SH | OTR | 1,320 | 115 | 20 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 231 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 100 | 562 | SH | OTR | 562 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,024 | 25,181 | SH | SOLE | 12,619 | 0 | 12,562 | ||
WINTRUST FINL CORP | COM | 97650W108 | 908 | 11,300 | SH | OTR | 11,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 905 | 3,623 | SH | SOLE | 2,423 | 0 | 1,200 | ||
WORKDAY INC | CL A | 98138H101 | 1,144 | 4,580 | SH | OTR | 4,395 | 160 | 25 | ||
XILINX INC | COM | 983919101 | 575 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 321 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,681 | 8,661 | SH | SOLE | 5,661 | 0 | 3,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,335 | 6,874 | SH | OTR | 6,424 | 350 | 100 |