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 |
|
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 | 1,102 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 292 | 898 | SH | OTR | 898 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 152 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 198 | 3,277 | SH | OTR | 156 | 0 | 3,121 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 551 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,310 | 3,885 | SH | OTR | 3,745 | 90 | 50 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 427 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 170 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 66 | 437 | SH | OTR | 437 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,308 | 19,941 | SH | SOLE | 19,910 | 0 | 31 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 419 | 6,388 | SH | OTR | 6,388 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 239 | 748 | SH | SOLE | 748 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 534 | 1,673 | SH | OTR | 1,673 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 91 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 114 | 7,882 | SH | OTR | 0 | 0 | 7,882 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,033 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 978 | 8,813 | SH | OTR | 8,753 | 0 | 60 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,203 | 7,592 | SH | SOLE | 7,578 | 0 | 14 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 205 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,837 | 17,937 | SH | SOLE | 17,690 | 0 | 247 | ||
CHUBB LIMITED | COM | H1467J104 | 617 | 2,886 | SH | OTR | 2,101 | 0 | 785 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 25 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 900 | 6,872 | SH | OTR | 6,872 | 0 | 0 | ||
AVENUE GLOBAL DISLOCATION | COM | LPAGDO216 | 265 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTRAL PARK NORTH OZ INVESTORS LP | COM | LPCENTRL6 | 904 | 1 | SH | OTR | 1 | 0 | 0 | ||
SEVENTY-FIFTH STREET | COM | LPSEVEN86 | 233 | 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 | 1,082 | 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 | 584 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALOR EQUITY PARTNERS IV-A LP | COM | LP000VLP6 | 662 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALOR EQUITY PARTNERS V LP | COM | LP000VVP5 | 246 | 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 | ||
VEPACA 555 LLC 100 PERCENT LLC | COM | LP05300D0 | 489 | 1 | SH | OTR | 1 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 79 | 955 | SH | SOLE | 955 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 273 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 204 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 610 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 196 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 31 | 210 | SH | OTR | 210 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,181 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,352 | 57,231 | SH | OTR | 57,006 | 0 | 225 | ||
ABBOTT LABS | COM | 002824100 | 10,835 | 91,543 | SH | SOLE | 91,543 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,888 | 15,949 | SH | OTR | 15,634 | 125 | 190 | ||
ABBVIE INC | COM | 00287Y109 | 8,013 | 49,432 | SH | SOLE | 49,149 | 0 | 283 | ||
ABBVIE INC | COM | 00287Y109 | 3,595 | 22,174 | SH | OTR | 22,019 | 0 | 155 | ||
ABIOMED INC | COM | 003654100 | 347 | 1,047 | SH | OTR | 932 | 100 | 15 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 548 | 1,203 | SH | SOLE | 1,185 | 0 | 18 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 775 | 1,701 | SH | OTR | 1,586 | 100 | 15 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 366 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 83 | 403 | SH | OTR | 403 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 143 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 85 | 775 | SH | OTR | 775 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 368 | 2,145 | SH | OTR | 1,805 | 165 | 175 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 691 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 60 | 240 | SH | OTR | 240 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294 | 2,698 | SH | OTR | 2,698 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 174 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 206 | 472 | SH | OTR | 395 | 55 | 22 | ||
ALLSTATE CORP | COM | 020002101 | 125 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 208 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,508 | 1,614 | SH | SOLE | 1,605 | 0 | 9 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,189 | 1,500 | SH | OTR | 1,455 | 40 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,434 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,644 | 591 | SH | OTR | 591 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 164 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 896 | 17,144 | SH | OTR | 17,009 | 0 | 135 | ||
AMAZON COM INC | COM | 023135106 | 2,954 | 906 | SH | SOLE | 862 | 0 | 44 | ||
AMAZON COM INC | COM | 023135106 | 3,769 | 1,156 | SH | OTR | 1,046 | 62 | 48 | ||
AMEREN CORP | COM | 023608102 | 917 | 9,782 | SH | SOLE | 9,749 | 0 | 33 | ||
AMEREN CORP | COM | 023608102 | 161 | 1,714 | SH | OTR | 1,714 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 260 | 3,270 | SH | OTR | 3,270 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 108 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,334 | 17,830 | SH | SOLE | 17,596 | 0 | 234 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,267 | 6,775 | SH | OTR | 6,775 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 446 | 1,777 | SH | SOLE | 1,770 | 0 | 7 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 690 | 2,745 | SH | OTR | 2,400 | 285 | 60 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,872 | 6,233 | SH | SOLE | 6,116 | 40 | 77 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 393 | 1,309 | SH | OTR | 1,279 | 0 | 30 | ||
AMETEK INC | COM | 031100100 | 466 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMGEN INC | COM | 031162100 | 1,676 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 234 | 966 | SH | OTR | 936 | 0 | 30 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 698 | 9,268 | SH | OTR | 8,398 | 720 | 150 | ||
ANALOG DEVICES INC | COM | 032654105 | 260 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25 | 150 | SH | OTR | 150 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 700 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 53 | 888 | SH | OTR | 888 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,884 | 96,693 | SH | SOLE | 96,223 | 280 | 190 | ||
APPLE INC | COM | 037833100 | 11,627 | 66,588 | SH | OTR | 63,788 | 0 | 2,800 | ||
APPLIED MATLS INC | COM | 038222105 | 174 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 65 | 490 | SH | OTR | 490 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 434 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 361 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,361 | 10,375 | SH | SOLE | 10,284 | 0 | 91 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 535 | 2,350 | SH | OTR | 2,310 | 0 | 40 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,086 | 6,240 | SH | SOLE | 6,220 | 0 | 20 | ||
AVERY DENNISON CORP | COM | 053611109 | 127 | 732 | SH | OTR | 732 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 418 | 15,500 | SH | OTR | 15,500 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 328 | 4,845 | SH | OTR | 4,845 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 336 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 248 | 8,437 | SH | OTR | 8,437 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 237 | 2,635 | SH | OTR | 2,510 | 125 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,005 | 97,161 | SH | SOLE | 96,147 | 0 | 1,014 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,061 | 50,001 | SH | OTR | 46,927 | 0 | 3,074 | ||
BANK HAWAII CORP | COM | 062540109 | 411 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 187 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 340 | 6,841 | SH | OTR | 6,841 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 95 | 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 | 193 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 229 | 2,957 | SH | OTR | 2,957 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 154 | 579 | SH | SOLE | 579 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 207 | 779 | SH | OTR | 779 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 228 | 10,100 | SH | OTR | 10,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,116 | 4 | SH | OTR | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,728 | 10,563 | SH | SOLE | 10,494 | 0 | 69 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 925 | 2,620 | SH | OTR | 2,570 | 50 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 106 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 134 | 2,307 | SH | OTR | 0 | 0 | 2,307 | ||
BIOGEN INC | COM | 09062X103 | 627 | 2,975 | SH | SOLE | 2,940 | 0 | 35 | ||
BIOGEN INC | COM | 09062X103 | 121 | 573 | SH | OTR | 573 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 619 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 475 | 621 | SH | OTR | 621 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 363 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 190 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 378 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 59 | 307 | SH | SOLE | 307 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 517 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,501 | 639 | SH | SOLE | 635 | 0 | 4 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 106 | 45 | SH | OTR | 45 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,254 | 57,945 | SH | SOLE | 57,126 | 0 | 819 | ||
BORGWARNER INC | COM | 099724106 | 259 | 6,649 | SH | OTR | 6,649 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,638 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 227 | 5,127 | SH | OTR | 5,127 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,434 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 532 | 7,282 | SH | OTR | 7,157 | 0 | 125 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 391 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35 | 225 | SH | OTR | 225 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 391 | 621 | SH | SOLE | 621 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 63 | 100 | SH | OTR | 100 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 386 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 74 | 645 | SH | OTR | 645 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 231 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 95 | 530 | SH | OTR | 530 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 69 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 492 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 95 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 231 | 970 | SH | OTR | 970 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 618 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 247 | 6,600 | SH | OTR | 0 | 0 | 6,600 | ||
CVS HEALTH CORP | COM | 126650100 | 3,502 | 34,605 | SH | SOLE | 34,233 | 0 | 372 | ||
CVS HEALTH CORP | COM | 126650100 | 1,189 | 11,747 | SH | OTR | 11,647 | 0 | 100 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,371 | 10,223 | SH | SOLE | 10,185 | 0 | 38 | ||
CANADIAN NATL RY CO | COM | 136375102 | 144 | 1,077 | SH | OTR | 1,077 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 100 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
CANNAE HLDGS INC | COM | 13765N107 | 125 | 5,246 | SH | OTR | 0 | 0 | 5,246 | ||
CARMAX INC | COM | 143130102 | 202 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 432 | 4,480 | SH | OTR | 4,480 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 212 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 73 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 69 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 437 | 1,962 | SH | OTR | 1,250 | 0 | 712 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,211 | 19,722 | SH | SOLE | 19,600 | 0 | 122 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,773 | 17,033 | SH | OTR | 16,858 | 100 | 75 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 127 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 791 | 500 | SH | OTR | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,959 | 53,072 | SH | SOLE | 52,950 | 0 | 122 | ||
CISCO SYS INC | COM | 17275R102 | 1,074 | 19,259 | SH | OTR | 19,109 | 0 | 150 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,755 | 32,857 | SH | SOLE | 32,514 | 0 | 343 | ||
CITIGROUP INC | COM NEW | 172967424 | 403 | 7,545 | SH | OTR | 7,545 | 0 | 0 | ||
CITIZENS BANK HOLDING CO NEW | COM | 173837204 | 272 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 231 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 248 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 233 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,271 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 667 | 10,761 | SH | OTR | 10,561 | 50 | 150 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 602 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 350 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55 | 610 | SH | OTR | 610 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 102 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 513 | 6,770 | SH | OTR | 6,770 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,610 | 55,747 | SH | SOLE | 55,652 | 0 | 95 | ||
COMCAST CORP NEW | CL A | 20030N101 | 955 | 20,405 | SH | OTR | 20,255 | 0 | 150 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 271 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39 | 388 | SH | SOLE | 388 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 386 | 3,860 | SH | OTR | 3,860 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 519 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,676 | 17,700 | SH | OTR | 17,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 516 | 2,240 | SH | OTR | 2,240 | 0 | 0 | ||
COPART INC | COM | 217204106 | 263 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
COPART INC | COM | 217204106 | 415 | 3,304 | SH | OTR | 2,754 | 400 | 150 | ||
CORTEVA INC | COM | 22052L104 | 81 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 127 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,654 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,848 | 3,209 | SH | OTR | 3,209 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 587 | 8,810 | SH | OTR | 8,260 | 500 | 50 | ||
CRANE CO | COM | 224399105 | 125 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CRANE CO | COM | 224399105 | 148 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 563 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28 | 150 | SH | OTR | 150 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,805 | 8,802 | SH | SOLE | 8,767 | 0 | 35 | ||
CUMMINS INC | COM | 231021106 | 255 | 1,242 | SH | OTR | 1,242 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 610 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 81 | 2,496 | SH | OTR | 2,496 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,952 | 10,063 | SH | SOLE | 8,463 | 0 | 1,600 | ||
DANAHER CORPORATION | COM | 235851102 | 1,093 | 3,725 | SH | OTR | 2,695 | 205 | 825 | ||
DEERE & CO | COM | 244199105 | 50 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 283 | 680 | SH | OTR | 240 | 440 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 289 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 775 | 1,515 | SH | SOLE | 540 | 0 | 975 | ||
DEXCOM INC | COM | 252131107 | 1,036 | 2,025 | SH | OTR | 1,980 | 39 | 6 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 202 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,080 | 15,168 | SH | SOLE | 15,148 | 0 | 20 | ||
DISNEY WALT CO | COM | 254687106 | 1,095 | 7,986 | SH | OTR | 7,946 | 0 | 40 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 757 | 6,867 | SH | OTR | 6,792 | 0 | 75 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 698 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 206 | 925 | SH | OTR | 925 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 582 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 381 | 4,487 | SH | OTR | 4,487 | 0 | 0 | ||
DOW INC | COM | 260557103 | 796 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
DOW INC | COM | 260557103 | 157 | 2,468 | SH | OTR | 2,468 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 119 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
DRIL-QUIP INC | COM | 262037104 | 150 | 4,021 | SH | OTR | 0 | 0 | 4,021 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 408 | 3,656 | SH | OTR | 3,490 | 166 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,222 | 16,608 | SH | SOLE | 16,564 | 0 | 44 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 363 | 4,932 | SH | OTR | 4,932 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,714 | 9,710 | SH | SOLE | 9,646 | 0 | 64 | ||
ECOLAB INC | COM | 278865100 | 361 | 2,046 | SH | OTR | 1,546 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 561 | 4,768 | SH | OTR | 4,768 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,697 | 27,508 | SH | SOLE | 27,473 | 0 | 35 | ||
EMERSON ELEC CO | COM | 291011104 | 554 | 5,651 | SH | OTR | 5,451 | 200 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 402 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 49 | 690 | SH | OTR | 690 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 73 | 16,700 | SH | OTR | 16,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 129 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 877 | 12,550 | SH | OTR | 12,550 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 210 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 142 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,409 | 7,200 | SH | SOLE | 7,165 | 0 | 35 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 277 | 1,414 | SH | OTR | 1,414 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 69 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 87 | 7,138 | SH | OTR | 0 | 0 | 7,138 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,826 | 34,219 | SH | SOLE | 34,119 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,764 | 33,470 | SH | OTR | 33,470 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 600 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 820 | 3,688 | SH | OTR | 3,688 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 26 | 432 | SH | SOLE | 432 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 469 | 7,891 | SH | OTR | 7,741 | 0 | 150 | ||
FISERV INC | COM | 337738108 | 66 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,602 | 15,797 | SH | OTR | 15,132 | 545 | 120 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 264 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 116 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
FLOWSERVE CORP | COM | 34354P105 | 152 | 4,221 | SH | OTR | 0 | 0 | 4,221 | ||
FORTIVE CORP | COM | 34959J108 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 327 | 5,364 | SH | OTR | 4,974 | 310 | 80 | ||
FRONTDOOR INC | COM | 35905A109 | 99 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
FRONTDOOR INC | COM | 35905A109 | 124 | 4,166 | SH | OTR | 0 | 0 | 4,166 | ||
GARRETT MOTION INC | COM | 366505105 | 49 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
GARRETT MOTION INC | COM | 366505105 | 61 | 8,477 | SH | OTR | 12 | 0 | 8,465 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 556 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 65 | 271 | SH | OTR | 271 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,422 | 15,543 | SH | SOLE | 15,493 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 468 | 5,117 | SH | OTR | 5,080 | 0 | 37 | ||
GENERAL MLS INC | COM | 370334104 | 116 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 135 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 519 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 311 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 326 | 632 | SH | SOLE | 632 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 303 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 383 | 4,045 | SH | OTR | 3,630 | 340 | 75 | ||
HP INC | COM | 40434L105 | 42 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
HP INC | COM | 40434L105 | 386 | 10,633 | SH | OTR | 10,633 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 855 | 10,432 | SH | SOLE | 10,397 | 0 | 35 | ||
HASBRO INC | COM | 418056107 | 105 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 654 | 4,257 | SH | OTR | 4,257 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 136 | 1,270 | SH | SOLE | 1,248 | 0 | 22 | ||
HESS CORP | COM | 42809H107 | 207 | 1,930 | SH | OTR | 1,930 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,735 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 634 | 2,119 | SH | OTR | 2,094 | 0 | 25 | ||
HONEYWELL INTL INC | COM | 438516106 | 734 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,468 | 12,684 | SH | OTR | 12,684 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 314 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,745 | 3,189 | SH | OTR | 3,074 | 115 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,152 | 5,502 | SH | SOLE | 5,402 | 100 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,404 | 6,706 | SH | OTR | 6,706 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 229 | 655 | SH | OTR | 655 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 147 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INSULET CORP | COM | 45784P101 | 226 | 850 | SH | OTR | 850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,223 | 44,853 | SH | SOLE | 44,753 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 1,680 | 33,894 | SH | OTR | 33,894 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 447 | 3,384 | SH | SOLE | 384 | 0 | 3,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 879 | 6,652 | SH | OTR | 6,322 | 330 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 811 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 830 | 6,386 | SH | OTR | 6,386 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,190 | 9,061 | SH | SOLE | 9,035 | 0 | 26 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 164 | 1,249 | SH | OTR | 1,249 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 593 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 295 | 978 | SH | OTR | 978 | 0 | 0 | ||
INTUIT | COM | 461202103 | 176 | 365 | SH | SOLE | 365 | 0 | 0 | ||
INTUIT | COM | 461202103 | 351 | 729 | SH | OTR | 574 | 110 | 45 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 99 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 125 | 8,342 | SH | OTR | 0 | 0 | 8,342 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 325 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,132 | 22,978 | SH | SOLE | 22,878 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,597 | 11,713 | SH | OTR | 11,583 | 0 | 130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,831 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,758 | 15,560 | SH | OTR | 15,515 | 0 | 45 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 202 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 122 | 770 | SH | OTR | 770 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 519 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 386 | 3,134 | SH | OTR | 3,084 | 0 | 50 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 256 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 657 | SH | OTR | 657 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 228 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 252 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3 | 58 | SH | OTR | 58 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 102 | 411 | SH | SOLE | 411 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 189 | 760 | SH | OTR | 760 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 936 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,009 | 3,524 | SH | OTR | 3,524 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 553 | 4,697 | SH | OTR | 4,517 | 150 | 30 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,287 | 7,446 | SH | SOLE | 7,405 | 0 | 41 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,276 | 2,890 | SH | OTR | 2,850 | 40 | 0 | ||
LOWES COS INC | COM | 548661107 | 380 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 531 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 373 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 36 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 300 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 670 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,638 | 4,583 | SH | OTR | 4,393 | 160 | 30 | ||
MCDONALDS CORP | COM | 580135101 | 1,592 | 6,437 | SH | SOLE | 6,337 | 100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,731 | 7,000 | SH | OTR | 6,965 | 0 | 35 | ||
MCKESSON CORP | COM | 58155Q103 | 2,777 | 9,071 | SH | SOLE | 8,956 | 0 | 115 | ||
MCKESSON CORP | COM | 58155Q103 | 456 | 1,488 | SH | OTR | 1,488 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,907 | 47,614 | SH | SOLE | 47,285 | 0 | 329 | ||
MERCK & CO INC | COM | 58933Y105 | 1,127 | 13,740 | SH | OTR | 13,465 | 175 | 100 | ||
METLIFE INC | COM | 59156R108 | 727 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 60 | 849 | SH | OTR | 849 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,082 | 42,432 | SH | SOLE | 42,325 | 0 | 107 | ||
MICROSOFT CORP | COM | 594918104 | 9,558 | 31,002 | SH | OTR | 29,722 | 170 | 1,110 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 368 | 4,892 | SH | OTR | 4,892 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 299 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 211 | 2,709 | SH | OTR | 2,709 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 440 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 830 | 13,224 | SH | OTR | 13,224 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 202 | 18,765 | SH | OTR | 18,765 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 550 | 1,631 | SH | SOLE | 1,626 | 0 | 5 | ||
MOODYS CORP | COM | 615369105 | 19 | 55 | SH | OTR | 55 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 179 | 2,049 | SH | OTR | 2,049 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 26 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 504 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 22 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 353 | 16,500 | SH | OTR | 16,500 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 98 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NEWMARKET CORP | COM | 651587107 | 122 | 377 | SH | OTR | 0 | 0 | 377 | ||
NEWMONT CORP | COM | 651639106 | 358 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 741 | 8,749 | SH | SOLE | 8,349 | 400 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 761 | 8,984 | SH | OTR | 8,884 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 327 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 598 | 4,445 | SH | OTR | 4,390 | 0 | 55 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,465 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 232 | 814 | SH | OTR | 814 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 226 | 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 | 78 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,073 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,026 | 7,426 | SH | SOLE | 7,333 | 0 | 93 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,647 | 9,701 | SH | OTR | 9,701 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 161 | 235 | SH | SOLE | 235 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 245 | 358 | SH | OTR | 358 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 793 | 13,981 | SH | OTR | 13,981 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 201 | 2,366 | SH | OTR | 2,366 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 251 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 283 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,830 | 46,291 | SH | SOLE | 45,824 | 0 | 467 | ||
ORACLE CORP | COM | 68389X105 | 1,063 | 12,845 | SH | OTR | 12,745 | 0 | 100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 123 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 99 | 1,281 | SH | OTR | 1,281 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,604 | 14,116 | SH | SOLE | 14,066 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 273 | 1,481 | SH | OTR | 1,481 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 74 | 566 | SH | SOLE | 566 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 328 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 112 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
PRA GROUP INC | COM | 69354N106 | 175 | 3,887 | SH | OTR | 750 | 0 | 3,137 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 87 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 440 | 707 | SH | OTR | 707 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 110 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 137 | 7,036 | SH | OTR | 0 | 0 | 7,036 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 255 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 204 | 720 | SH | OTR | 720 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 125 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
PATTERSON COS INC | COM | 703395103 | 152 | 4,693 | SH | OTR | 0 | 0 | 4,693 | ||
PAYCHEX INC | COM | 704326107 | 289 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10 | 75 | SH | OTR | 0 | 0 | 75 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 253 | 2,190 | SH | SOLE | 690 | 0 | 1,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 148 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,049 | 24,190 | SH | SOLE | 24,090 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,877 | 11,216 | SH | OTR | 10,916 | 250 | 50 | ||
PFIZER INC | COM | 717081103 | 1,581 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,798 | 54,042 | SH | OTR | 53,842 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,273 | 24,195 | SH | SOLE | 24,036 | 0 | 159 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,358 | 14,456 | SH | OTR | 14,456 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 264 | 3,056 | SH | SOLE | 3,019 | 37 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25 | 295 | SH | OTR | 295 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 320 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 285 | 1,140 | SH | OTR | 780 | 310 | 50 | ||
POOL CORP | COM | 73278L105 | 896 | 2,120 | SH | SOLE | 1,120 | 0 | 1,000 | ||
POOL CORP | COM | 73278L105 | 280 | 663 | SH | OTR | 633 | 30 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 393 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 42 | 280 | SH | OTR | 280 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 661 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,740 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,339 | 15,310 | SH | OTR | 15,180 | 75 | 55 | ||
PROGRESSIVE CORP | COM | 743315103 | 573 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 544 | 4,775 | SH | OTR | 4,475 | 300 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 33 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 195 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 116 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 157 | 2,267 | SH | OTR | 0 | 0 | 2,267 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,585 | 21,872 | SH | SOLE | 21,802 | 0 | 70 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 374 | 3,166 | SH | OTR | 3,166 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,745 | 39,219 | SH | SOLE | 38,667 | 0 | 552 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 449 | 6,419 | SH | OTR | 6,119 | 300 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 843 | 23,865 | SH | SOLE | 20,665 | 0 | 3,200 | ||
PURE STORAGE INC | CL A | 74624M102 | 349 | 9,890 | SH | OTR | 9,890 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 54 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 59 | 7,357 | SH | OTR | 0 | 0 | 7,357 | ||
QUALCOMM INC | COM | 747525103 | 604 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 205 | 1,342 | SH | OTR | 1,287 | 0 | 55 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 139 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 77 | 560 | SH | OTR | 560 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 133 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 71 | 6,150 | SH | OTR | 6,150 | 0 | 0 | ||
RH | COM | 74967X103 | 421 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 845 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 955 | 9,639 | SH | OTR | 8,589 | 0 | 1,050 | ||
REALTY INCOME CORP | COM | 756109104 | 237 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 56 | 815 | SH | OTR | 815 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 486 | 1,735 | SH | SOLE | 1,135 | 0 | 600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 60 | 215 | SH | OTR | 215 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 281 | 8,010 | SH | SOLE | 3,510 | 0 | 4,500 | ||
ROLLINS INC | COM | 775711104 | 98 | 2,796 | SH | OTR | 2,796 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,346 | 42,717 | SH | SOLE | 42,557 | 0 | 160 | ||
SHELL PLC | SPON ADS | 780259305 | 1,069 | 19,457 | SH | OTR | 19,457 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16 | 40 | SH | SOLE | 40 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 963 | 2,348 | SH | OTR | 2,348 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,770 | 23,588 | SH | SOLE | 23,553 | 0 | 35 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 169 | 2,249 | SH | OTR | 2,249 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 109 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 835 | 3,933 | SH | OTR | 3,933 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,220 | 29,534 | SH | SOLE | 29,364 | 0 | 170 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 258 | 6,249 | SH | OTR | 6,049 | 200 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 388 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 218 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 387 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 221 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 137 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 547 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 76 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 519 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 552 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 506 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 529 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,153 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56 | 350 | SH | OTR | 0 | 350 | 0 | ||
SEMPRA | COM | 816851109 | 318 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 672 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 116 | 465 | SH | OTR | 90 | 0 | 375 | ||
SMUCKER J M CO | COM NEW | 832696405 | 973 | 7,182 | SH | SOLE | 7,157 | 0 | 25 | ||
SMUCKER J M CO | COM NEW | 832696405 | 181 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 690 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 171 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 225 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 151 | SH | OTR | 151 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 41 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 240 | 7,516 | SH | OTR | 5,910 | 0 | 1,606 | ||
STARBUCKS CORP | COM | 855244109 | 1,455 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 290 | 3,185 | SH | OTR | 3,185 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 258 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 100 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 26 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
STITCH FIX INC | COM CL A | 860897107 | 127 | 12,603 | SH | OTR | 9,300 | 0 | 3,303 | ||
STRYKER CORPORATION | COM | 863667101 | 756 | 2,828 | SH | SOLE | 1,828 | 0 | 1,000 | ||
STRYKER CORPORATION | COM | 863667101 | 1,550 | 5,796 | SH | OTR | 5,796 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 401 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 308 | 9,992 | SH | OTR | 5,327 | 4,665 | 0 | ||
SYSCO CORP | COM | 871829107 | 296 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 93 | 1,133 | SH | OTR | 1,133 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 588 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 597 | 2,813 | SH | OTR | 2,778 | 0 | 35 | ||
TESLA INC | COM | 88160R101 | 874 | 811 | SH | SOLE | 811 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 323 | 300 | SH | OTR | 300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 888 | 4,840 | SH | SOLE | 4,830 | 0 | 10 | ||
TEXAS INSTRS INC | COM | 882508104 | 545 | 2,968 | SH | OTR | 2,968 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,455 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418 | 708 | SH | OTR | 608 | 100 | 0 | ||
3M CO | COM | 88579Y101 | 994 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 911 | 6,118 | SH | OTR | 6,008 | 75 | 35 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 494 | 2,117 | SH | OTR | 2,117 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 220 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 144 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TREX CO INC | COM | 89531P105 | 64 | 975 | SH | OTR | 825 | 0 | 150 | ||
TRIPADVISOR INC | COM | 896945201 | 118 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
TRIPADVISOR INC | COM | 896945201 | 147 | 5,438 | SH | OTR | 0 | 0 | 5,438 | ||
TRUIST FINL CORP | COM | 89832Q109 | 213 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14 | 251 | SH | OTR | 251 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 115 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 585 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 518 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 702 | 1,578 | SH | OTR | 1,478 | 85 | 15 | ||
TYSON FOODS INC | CL A | 902494103 | 194 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16 | 174 | SH | OTR | 174 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 357 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 634 | 11,920 | SH | OTR | 11,920 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19 | 419 | SH | SOLE | 419 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 271 | 5,951 | SH | OTR | 5,951 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,050 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,885 | 10,560 | SH | OTR | 10,560 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,183 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 407 | 1,897 | SH | OTR | 1,857 | 0 | 40 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,127 | 10,053 | SH | SOLE | 9,989 | 0 | 64 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,830 | 3,588 | SH | OTR | 3,448 | 122 | 18 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 108 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 136 | 5,406 | SH | OTR | 0 | 0 | 5,406 | ||
V F CORP | COM | 918204108 | 437 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
V F CORP | COM | 918204108 | 26 | 450 | SH | OTR | 450 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 414 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 91 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
VALVOLINE INC | COM | 92047W101 | 119 | 3,780 | SH | OTR | 0 | 0 | 3,780 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 302 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 167 | 400 | SH | OTR | 400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 127 | 596 | SH | SOLE | 596 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 514 | 2,417 | SH | OTR | 2,122 | 295 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,534 | 49,749 | SH | SOLE | 49,655 | 0 | 94 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,017 | 19,968 | SH | OTR | 19,853 | 0 | 115 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 322 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 86 | 400 | SH | OTR | 400 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 139 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
VIASAT INC | COM | 92552V100 | 173 | 3,536 | SH | OTR | 0 | 0 | 3,536 | ||
VIATRIS INC | COM | 92556V106 | 7 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 146 | 13,408 | SH | OTR | 13,408 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,095 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,209 | 9,963 | SH | OTR | 9,833 | 110 | 20 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 235 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 434 | 4,346 | SH | OTR | 4,346 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,147 | 11,931 | SH | SOLE | 11,891 | 0 | 40 | ||
WABTEC | COM | 929740108 | 111 | 1,159 | SH | OTR | 1,159 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 253 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 384 | 2,580 | SH | OTR | 2,580 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 708 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 862 | 19,251 | SH | OTR | 19,251 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 466 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 196 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 950 | 3,117 | SH | OTR | 2,877 | 200 | 40 | ||
WELLS FARGO CO NEW | COM | 949746101 | 665 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12 | 257 | SH | OTR | 257 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 260 | 1,455 | SH | OTR | 1,320 | 115 | 20 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 276 | 1,902 | SH | OTR | 1,902 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,759 | 18,931 | SH | SOLE | 7,369 | 0 | 11,562 | ||
WINTRUST FINL CORP | COM | 97650W108 | 307 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 693 | 2,893 | SH | SOLE | 1,693 | 0 | 1,200 | ||
WORKDAY INC | CL A | 98138H101 | 979 | 4,090 | SH | OTR | 3,895 | 170 | 25 | ||
ZOETIS INC | CL A | 98978V103 | 1,602 | 8,495 | SH | SOLE | 5,495 | 0 | 3,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,231 | 6,530 | SH | OTR | 6,080 | 350 | 100 |