The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 239 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 499 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 334 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 923 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 52 | 348 | SH | OTR | 348 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 214 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 508 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 395 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 47 | 161 | SH | SOLE | 161 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 220 | 749 | SH | OTR | 749 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 670 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 316 | 135,138 | SH | SOLE | 135,138 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 48 | 20,626 | SH | OTR | 20,626 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,087 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,053 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 852 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 17 | 111 | SH | OTR | 111 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 497 | 126,911 | SH | SOLE | 126,911 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 49 | 12,420 | SH | OTR | 12,420 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 936 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,397 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,385 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21 | 401 | SH | OTR | 401 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 988 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,573 | 169,297 | SH | SOLE | 169,297 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 681 | 25,207 | SH | OTR | 25,207 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,804 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,848 | 24,111 | SH | OTR | 24,111 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,558 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,340 | 21,689 | SH | OTR | 21,689 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 586 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 189 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,829 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 892 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 715 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 284 | 295,740 | SH | SOLE | 295,740 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 38 | 39,995 | SH | OTR | 39,995 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,508 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 93 | 365 | SH | OTR | 365 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 103 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 818 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 587 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22 | 171 | SH | OTR | 171 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 586 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 442 | 166 | SH | OTR | 166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,243 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 505 | 189 | SH | OTR | 189 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,066 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
1ALTRIA GROUP INC | COM | 02209S103 | 45 | 992 | SH | OTR | 992 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,192 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 834 | 254 | SH | OTR | 254 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,123 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 114 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61 | 366 | SH | OTR | 366 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,137 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 587 | 2,213 | SH | OTR | 2,213 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,060 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 63 | 525 | SH | OTR | 525 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,257 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 208 | 977 | SH | OTR | 977 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 462 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31 | 185 | SH | OTR | 185 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,394 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 416 | 1,116 | SH | OTR | 1,116 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 228 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,175 | 163,780 | SH | SOLE | 163,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,690 | 33,143 | SH | OTR | 33,143 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 205 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,330 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 761 | 5,914 | SH | OTR | 5,914 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,833 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 239 | 3,986 | SH | OTR | 3,986 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 255 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 529 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,261 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 101 | 505 | SH | OTR | 505 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,119 | 659 | SH | SOLE | 659 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 144 | 85 | SH | OTR | 85 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,435 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 29 | 133 | SH | OTR | 133 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,966 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 174 | 841 | SH | OTR | 841 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,781 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 392 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 399 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 532 | 19,449 | SH | OTR | 19,449 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 785 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 245 | 2,718 | SH | OTR | 2,718 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,528 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 196 | 4,612 | SH | OTR | 4,612 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,412 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 194 | 2,412 | SH | OTR | 2,412 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 823 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10 | 39 | SH | OTR | 39 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 261 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 52 | 3,034 | SH | OTR | 3,034 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,646 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,199 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 650 | 90,153 | SH | SOLE | 90,153 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 225 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 200 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
BIOELECTRONICS CORP | COM | 09062H108 | 0 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 138 | 489 | SH | SOLE | 489 | 0 | 0 | ||
1BIOGEN INC | COM | 09062X103 | 91 | 320 | SH | OTR | 320 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 440 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 136 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 520 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 603 | 719 | SH | SOLE | 719 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 109 | 130 | SH | OTR | 130 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,322 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 245 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 19 | SH | OTR | 19 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 335 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,698 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 505 | 8,541 | SH | OTR | 8,541 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 482 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 271 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 18 | 90 | SH | OTR | 90 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 442 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7 | 37 | SH | OTR | 37 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,619 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 134 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 906 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 49 | 580 | SH | OTR | 580 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 552 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,831 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 241 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,719 | 610,612 | SH | SOLE | 606,212 | 0 | 4,400 | ||
CERUS CORP | COM | 157085101 | 248 | 40,748 | SH | OTR | 40,748 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 235 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,103 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 564 | 5,563 | SH | OTR | 5,563 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,370 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 60 | SH | OTR | 60 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,850 | 107,484 | SH | SOLE | 107,484 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 557 | 10,228 | SH | OTR | 10,228 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 408 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 27 | 70 | SH | OTR | 70 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 411 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17 | 245 | SH | OTR | 245 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 812 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,009 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 179 | 1,079 | SH | OTR | 1,079 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,489 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 444 | 8,453 | SH | OTR | 8,453 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 399 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23 | 309 | SH | OTR | 309 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,161 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,052 | 54,577 | SH | SOLE | 54,577 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 495 | 8,843 | SH | OTR | 8,843 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 500 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 723 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 44 | 656 | SH | OTR | 656 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 517 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 335 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16 | 75 | SH | OTR | 75 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 492 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 88 | 196 | SH | OTR | 196 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,286 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
1CUMMINS INC | COM | 231021106 | 444 | 1,979 | SH | OTR | 1,979 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 739 | 150,909 | SH | SOLE | 150,909 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 5 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 856 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6 | 71 | SH | OTR | 71 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,842 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 42 | 373 | SH | OTR | 373 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,062 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 925 | 3,039 | SH | OTR | 3,039 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 514 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 52 | 342 | SH | OTR | 342 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 496 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 721 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,045 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 182 | 543 | SH | OTR | 543 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 207 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20 | 106 | SH | OTR | 106 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 252 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 120 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,411 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 223 | 1,321 | SH | OTR | 1,321 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 666 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 233 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 912 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 84 | 1,148 | SH | OTR | 1,148 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 332 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 572 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 121 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,098 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 41 | 409 | SH | OTR | 409 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 218 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 396 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 311 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 554 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,444 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 801 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 333 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 877 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,228 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 231 | 724 | SH | SOLE | 724 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,425 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 486 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 152 | 3,137 | SH | OTR | 3,137 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,562 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,171 | 19,904 | SH | OTR | 19,904 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 432 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 31 | 335 | SH | OTR | 335 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,074 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 306 | 902 | SH | OTR | 902 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 616 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 90 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,550 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 342 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 264 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,169 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 313 | 16,443 | SH | SOLE | 16,343 | 0 | 100 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 166 | 8,756 | SH | OTR | 8,756 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 599 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 173 | 137,263 | SH | SOLE | 137,263 | 0 | 0 | ||
1FORD MTR CO DEL | COM | 345370860 | 282 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 534 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 11 | 375 | SH | OTR | 375 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 634 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 20 | SH | OTR | 20 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 190 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 207 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,548 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 127 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 248 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 235 | SH | OTR | 235 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,668 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 32 | 260 | SH | OTR | 260 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,411 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 158 | 2,268 | SH | OTR | 2,268 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,245 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 348 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 378 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 887 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 39 | 246 | SH | OTR | 246 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,049 | 118,458 | SH | SOLE | 118,458 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 32 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 547 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,425 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 147 | 374 | SH | OTR | 374 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS | 389637109 | 751 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS | 389637109 | 299 | 8,843 | SH | OTR | 8,843 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 259 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,106 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 559 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 182 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,720 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 798 | 2,432 | SH | OTR | 2,432 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,288 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 143 | 674 | SH | OTR | 674 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 398 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 43 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,080 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 255 | 654 | SH | OTR | 654 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 339 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 202 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,773 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 266 | 1,286 | SH | OTR | 1,286 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 598 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 420 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,569 | 85,758 | SH | SOLE | 85,758 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 765 | 14,361 | SH | OTR | 14,361 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,728 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 659 | 4,741 | SH | OTR | 4,741 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,052 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 41 | 725 | SH | OTR | 725 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 649 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 396 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 50 | SH | OTR | 50 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,467 | 93,008 | SH | SOLE | 93,008 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 125 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235 | 236 | SH | OTR | 236 | 0 | 0 | ||
1INTUIT | COM | 461202103 | 1,935 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
INTUIT | COM | 461202103 | 169 | 313 | SH | OTR | 313 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,205 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,310 | 134,210 | SH | SOLE | 133,460 | 0 | 750 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 21 | 866 | SH | OTR | 866 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,206 | 50,672 | SH | SOLE | 50,672 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,656 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32 | 278 | SH | OTR | 278 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,188 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 539 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,419 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27 | 530 | SH | OTR | 530 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,283 | 57,954 | SH | SOLE | 57,954 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 356 | 4,817 | SH | OTR | 4,817 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,298 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35 | 243 | SH | OTR | 243 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,904 | 88,504 | SH | SOLE | 88,504 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 307 | 3,929 | SH | OTR | 3,929 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,094 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,255 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 140 | 1,253 | SH | OTR | 1,253 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,303 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,846 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 419 | 1,593 | SH | OTR | 1,593 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,491 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 407 | 2,598 | SH | OTR | 2,598 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 261 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250 | 913 | SH | OTR | 913 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,249 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,015 | 54,927 | SH | SOLE | 54,927 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 188 | 858 | SH | OTR | 858 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 492 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 288 | 2,636 | SH | OTR | 2,636 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 213 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 360 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,781 | 67,864 | SH | SOLE | 67,864 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 150 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,474 | 49,148 | SH | SOLE | 49,148 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 581 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,925 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,420 | 8,672 | SH | OTR | 8,672 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 688 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 16 | 124 | SH | OTR | 124 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,357 | 57,935 | SH | SOLE | 57,935 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,526 | 15,641 | SH | OTR | 15,641 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 458 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 540 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,381 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 36 | 107 | SH | OTR | 107 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 315 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 271 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KBS REAL ESTAT INVT TR III I | COM | 48668L105 | 122 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 615 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,523 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 350 | 2,639 | SH | OTR | 2,639 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 211 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 13 | 618 | SH | OTR | 618 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 420 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
1KITE RLTY GROUP TR | COM NEW | 49803T300 | 53 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 167 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,081 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 46 | 80 | SH | OTR | 80 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 229 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 394 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 36 | 120 | SH | OTR | 120 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 307 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 455 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7 | 153 | SH | OTR | 153 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,505 | 53,294 | SH | SOLE | 53,294 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,038 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 586 | 2,537 | SH | OTR | 2,537 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 903 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 393 | 5,717 | SH | OTR | 5,717 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,193 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 447 | 1,294 | SH | OTR | 1,294 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,481 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 283 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 474 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 536 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,356 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,205 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 181 | 2,933 | SH | OTR | 2,933 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 344 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,396 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 559 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 303 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,691 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 406 | 2,034 | SH | OTR | 2,034 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 221 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,946 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 99 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,213 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,425 | 75,998 | SH | SOLE | 75,998 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,704 | 20,232 | SH | OTR | 20,232 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 229 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21 | 110 | SH | OTR | 110 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 614 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 889 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 68 | 176 | SH | OTR | 176 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 384 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36 | 624 | SH | OTR | 624 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 474 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 76 | SH | OTR | 76 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 680 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,058 | 54,233 | SH | SOLE | 54,233 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,283 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 295 | 483 | SH | OTR | 483 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 326 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 415 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,385 | 94,053 | SH | SOLE | 94,053 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 426 | 5,425 | SH | OTR | 5,425 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,479 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 812 | 5,594 | SH | OTR | 5,594 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 284 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 26 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
1NORFOLK SOUTHN CORP | COM | 655844108 | 278 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 326 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 156 | 1,448 | SH | OTR | 1,448 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 915 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 190 | 528 | SH | OTR | 528 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,218 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 36 | 365 | SH | OTR | 365 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,054 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 66 | 320 | SH | OTR | 320 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 296 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 557 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 792 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 15 | 201 | SH | OTR | 201 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 426 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 751 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 43 | 741 | SH | OTR | 741 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,073 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 134 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,261 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 107 | 545 | SH | OTR | 545 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 526 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 31 | 215 | SH | OTR | 215 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 275 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 36 | 1,297 | SH | OTR | 1,297 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 451 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 205 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 329 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 118 | 454 | SH | OTR | 454 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,285 | 35,136 | SH | SOLE | 35,136 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,398 | 9,294 | SH | OTR | 9,294 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,983 | 69,345 | SH | SOLE | 69,345 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 658 | 15,289 | SH | OTR | 15,289 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,247 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21 | 224 | SH | OTR | 224 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 263 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 54 | 764 | SH | OTR | 764 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 216 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 53 | 732 | SH | OTR | 732 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 385 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 198 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,954 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 85 | 431 | SH | OTR | 431 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,268 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,403 | 10,037 | SH | OTR | 10,037 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 700 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 86 | 953 | SH | OTR | 953 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,290 | 10,354 | SH | OTR | 10,354 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 237 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,351 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 521 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,651 | 5,558 | SH | OTR | 5,558 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 57 | 193 | SH | OTR | 193 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,861 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21 | 166 | SH | OTR | 166 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 303 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 488 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,894 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 181 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
1REALTY INCOME CORP | COM | 756109104 | 823 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 823 | 38,639 | SH | SOLE | 38,639 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 683 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 166 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 155 | 1,288 | SH | OTR | 1,288 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 567 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 321 | 1,093 | SH | OTR | 1,093 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,010 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 623 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,647 | 115,690 | SH | SOLE | 115,512 | 0 | 178 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,958 | 6,893 | SH | OTR | 6,893 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,622 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 119 | 724 | SH | OTR | 724 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,635 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 804 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 246 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 210 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 195 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 138 | 288 | SH | OTR | 288 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 771 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7 | 102 | SH | OTR | 102 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 548 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 517 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,186 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 234 | 3,403 | SH | OTR | 3,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,179 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 570 | 3,177 | SH | OTR | 3,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 656 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 42 | 797 | SH | OTR | 797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,600 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 84 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,828 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 301 | 3,076 | SH | OTR | 3,076 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,353 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 305 | 2,042 | SH | OTR | 2,042 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 910 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 14 | 107 | SH | OTR | 107 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,310 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 153 | 546 | SH | OTR | 546 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 475 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7 | 116 | SH | OTR | 116 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,315 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 27 | 436 | SH | OTR | 436 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 246 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 593 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 521 | 4,727 | SH | OTR | 4,727 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 377 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 372 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,260 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 181 | 2,304 | SH | OTR | 2,304 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,099 | 46,966 | SH | SOLE | 46,966 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 182 | 2,751 | SH | OTR | 2,751 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 718 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 82 | 534 | SH | OTR | 534 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,652 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 233 | 1,019 | SH | OTR | 1,019 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 98 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 174 | 225 | SH | OTR | 225 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,445 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 417 | 2,168 | SH | OTR | 2,168 | 0 | 0 | ||
1THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,457 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118 | 207 | SH | OTR | 207 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,649 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 347 | 1,976 | SH | OTR | 1,976 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 514 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 37 | 670 | SH | OTR | 670 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 936 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 181 | 1,192 | SH | OTR | 1,192 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 451 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,386 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 104 | 1,776 | SH | OTR | 1,776 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 906 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 406 | 5,145 | SH | OTR | 5,145 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 691 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,570 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 95 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 901 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 66 | 336 | SH | OTR | 336 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 625 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 248 | SH | OTR | 248 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 422 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,623 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 629 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
V F CORP | COM | 918204108 | 691 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
V F CORP | COM | 918204108 | 27 | 404 | SH | OTR | 404 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 366 | 117,693 | SH | SOLE | 117,693 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 59 | 19,021 | SH | OTR | 19,021 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,115 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 268 | 3,803 | SH | OTR | 3,803 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 292 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 926 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,639 | 36,712 | SH | SOLE | 36,712 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,045 | 6,806 | SH | OTR | 6,806 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,690 | 151,811 | SH | SOLE | 151,811 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,137 | 10,997 | SH | OTR | 10,997 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 343 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,044 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 197 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,603 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 154 | 1,513 | SH | OTR | 1,513 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,841 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,786 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 515 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56 | 237 | SH | OTR | 237 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,011 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,011 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 429 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28 | 127 | SH | OTR | 127 | 0 | 0 | ||
VERANO HLDGS CORP | COM SUB VTG SHS | 92338D101 | 147 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,416 | 118,802 | SH | SOLE | 118,802 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 487 | 9,009 | SH | OTR | 9,009 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,706 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 122 | 548 | SH | OTR | 548 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 630 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 553 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7 | 97 | SH | OTR | 97 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,280 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 41 | 470 | SH | OTR | 470 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,752 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 344 | 2,469 | SH | OTR | 2,469 | 0 | 0 | ||
1WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 920 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,230 | 26,149 | SH | OTR | 26,149 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 234 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 82 | SH | OTR | 82 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 269 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 590 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 76 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 475 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 631 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 600 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 374 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 77 | 632 | SH | OTR | 632 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 172 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 39 | 666 | SH | OTR | 666 | 0 | 0 |