The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CAPITAL HOLDINGS LTD SHS G0692U109 450 11,089 SH   SOLE   11,089 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 1,676 SH   SOLE   1,676 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 1,045 SH   OTR   1,045 0 0
EATON CORP PLC SHS G29183103 690 7,889 SH   SOLE   7,889 0 0
EATON CORP PLC SHS G29183103 30 348 SH   OTR   348 0 0
EVEREST RE GROUP LTD COM G3223R108 255 1,238 SH   SOLE   1,238 0 0
ICHOR HOLDINGS SHS G4740B105 666 25,074 SH   SOLE   25,074 0 0
LINDE PLC SHS G5494J103 38 177 SH   SOLE   177 0 0
LINDE PLC SHS G5494J103 163 770 SH   OTR   770 0 0
MEDTRONIC PLC SHS G5960L103 504 5,497 SH   SOLE   5,497 0 0
MEDTRONIC PLC SHS G5960L103 99 1,084 SH   OTR   522 0 562
QUOTIENT LTD SHS G73268107 1,052 142,194 SH   SOLE   142,194 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 604 12,482 SH   SOLE   12,482 0 0
GARMIN LTD SHS H2906T109 671 6,886 SH   SOLE   6,886 0 0
GARMIN LTD SHS H2906T109 10 100 SH   OTR   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 853 12,972 SH   SOLE   12,972 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 200 SH   OTR   200 0 0
ADMA BIOLOGICS INC COM 000899104 259 88,424 SH   SOLE   88,424 0 0
AFLAC INC COM 001055102 1,305 36,209 SH   SOLE   36,209 0 0
AFLAC INC COM 001055102 53 1,470 SH   OTR   1,470 0 0
ASGN INC COM 00191U102 1,193 17,888 SH   SOLE   17,888 0 0
AT&T INC COM 00206R102 5,851 193,552 SH   SOLE   193,552 0 0
AT&T INC COM 00206R102 1,233 40,773 SH   OTR   40,773 0 0
ABBOTT LABS COM 002824100 2,587 28,295 SH   SOLE   28,295 0 0
ABBOTT LABS COM 002824100 2,201 24,071 SH   OTR   24,071 0 0
ABBVIE INC COM 00287Y109 3,248 33,083 SH   SOLE   33,083 0 0
ABBVIE INC COM 00287Y109 2,349 23,926 SH   OTR   23,926 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,006 20,746 SH   SOLE   20,746 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 98 SH   OTR   98 0 0
ADOBE INC COM 00724F101 2,411 5,538 SH   SOLE   5,538 0 0
ADOBE INC COM 00724F101 499 1,146 SH   OTR   1,146 0 0
ADVANCED MICRO DEVICES INC COM 007903107 203 3,865 SH   SOLE   3,750 0 115
AGILE THERAPEUTICS INC COM 00847L100 2,586 930,330 SH   SOLE   930,330 0 0
AGILE THERAPEUTICS INC COM 00847L100 27 9,867 SH   OTR   9,867 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,518 90,853 SH   SOLE   90,853 0 0
AIR PRODS & CHEMS INC COM 009158106 1,406 5,822 SH   SOLE   5,822 0 0
AIR PRODS & CHEMS INC COM 009158106 82 338 SH   OTR   338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 203 940 SH   SOLE   910 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 50 SH   OTR   50 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,600 35,454 SH   SOLE   35,454 0 0
ALLIANT ENERGY CORP COM 018802108 783 16,358 SH   SOLE   16,358 0 0
ALLIANT ENERGY CORP COM 018802108 6 130 SH   OTR   130 0 0
ALLSTATE CORP COM 020002101 662 6,824 SH   SOLE   6,824 0 0
ALLSTATE CORP COM 020002101 82 844 SH   OTR   844 0 0
ALPHABET INC CAP STK CL C 02079K107 301 213 SH   SOLE   213 0 0
ALPHABET INC CAP STK CL C 02079K107 235 166 SH   OTR   166 0 0
ALPHABET INC CAP STK CL A 02079K305 3,152 2,223 SH   SOLE   2,218 0 5
ALPHABET INC CAP STK CL A 02079K305 489 345 SH   OTR   345 0 0
ALTIMMUNE INC COM NEW 02155H200 2,392 223,336 SH   SOLE   223,336 0 0
ALTRIA GROUP INC COM 02209S103 658 16,775 SH   SOLE   16,775 0 0
ALTRIA GROUP INC COM 02209S103 86 2,192 SH   OTR   2,192 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,086 156,873 SH   SOLE   156,873 0 0
1AMAZON COM INC COM 023135106 5,280 1,914 SH   SOLE   1,911 0 3
AMAZON COM INC COM 023135106 888 322 SH   OTR   232 0 90
AMEREN CORP COM 023608102 238 3,388 SH   SOLE   3,388 0 0
AMEREN CORP COM 023608102 24 347 SH   OTR   347 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,303 16,367 SH   SOLE   16,367 0 0
AMERICAN ELEC PWR CO INC COM 025537101 109 1,374 SH   OTR   1,374 0 0
AMERICAN EXPRESS CO COM 025816109 129 1,355 SH   SOLE   1,355 0 0
AMERICAN EXPRESS CO COM 025816109 514 5,395 SH   OTR   5,395 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,183 4,577 SH   SOLE   4,577 0 0
AMERICAN TOWER CORP NEW COM 03027X100 727 2,813 SH   OTR   2,813 0 0
AMERISOURCEBERGEN CORP COM 03073E105 955 9,479 SH   SOLE   9,479 0 0
AMERISOURCEBERGEN CORP COM 03073E105 58 571 SH   OTR   571 0 0
AMGEN INC COM 031162100 1,596 6,768 SH   SOLE   6,768 0 0
AMGEN INC COM 031162100 153 647 SH   OTR   647 0 0
ANALOG DEVICES INC COM 032654105 204 1,661 SH   SOLE   1,661 0 0
ANALOG DEVICES INC COM 032654105 17 140 SH   OTR   140 0 0
ANTHEM INC COM 036752103 1,114 4,235 SH   SOLE   4,235 0 0
ANTHEM INC COM 036752103 210 800 SH   OTR   800 0 0
APACHE CORP COM 037411105 200 14,810 SH   SOLE   14,810 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 288 5,760 SH   SOLE   5,760 0 0
APPLE INC COM 037833100 21,530 59,018 SH   SOLE   58,993 0 25
APPLE INC COM 037833100 3,680 10,088 SH   OTR   9,938 0 150
APPLIED INDL TECHNOLOGIES IN COM 03820C105 286 4,590 SH   SOLE   4,590 0 0
APPLIED MATLS INC COM 038222105 673 11,139 SH   SOLE   11,139 0 0
APPLIED MATLS INC COM 038222105 627 10,364 SH   OTR   10,364 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 831 20,822 SH   SOLE   20,822 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 118 2,956 SH   OTR   2,956 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 915 6,144 SH   SOLE   6,144 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 75 505 SH   OTR   505 0 0
AUTOZONE INC COM 053332102 743 659 SH   SOLE   659 0 0
AUTOZONE INC COM 053332102 130 115 SH   OTR   115 0 0
AVERY DENNISON CORP COM 053611109 1,849 16,203 SH   SOLE   16,203 0 0
AVERY DENNISON CORP COM 053611109 59 513 SH   OTR   513 0 0
BP PLC SPONSORED ADR 055622104 349 14,947 SH   SOLE   14,947 0 0
BP PLC SPONSORED ADR 055622104 919 39,389 SH   OTR   39,389 0 0
BALL CORP COM 058498106 673 9,679 SH   SOLE   9,679 0 0
BALL CORP COM 058498106 202 2,905 SH   OTR   2,905 0 0
BK OF AMERICA CORP COM 060505104 908 38,242 SH   SOLE   38,242 0 0
BK OF AMERICA CORP COM 060505104 162 6,826 SH   OTR   6,826 0 0
BAXTER INTL INC COM 071813109 2,433 28,254 SH   SOLE   28,254 0 0
BAXTER INTL INC COM 071813109 257 2,989 SH   OTR   2,989 0 0
BECTON DICKINSON & CO COM 075887109 938 3,922 SH   SOLE   3,922 0 0
BECTON DICKINSON & CO COM 075887109 26 108 SH   OTR   108 0 0
BED BATH & BEYOND INC COM 075896100 364 34,300 SH   SOLE   34,300 0 0
BED BATH & BEYOND INC COM 075896100 41 3,834 SH   OTR   3,834 0 0
BELDEN INC COM 077454106 284 8,733 SH   SOLE   8,733 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,604 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   OTR   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,346 7,542 SH   SOLE   7,542 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337 1,890 SH   OTR   1,890 0 0
BEST BUY INC COM 086516101 263 3,010 SH   SOLE   3,010 0 0
BIOELECTRONICS CORP COM 09062H108 0 107,000 SH   SOLE   107,000 0 0
BIOGEN INC COM 09062X103 294 1,099 SH   SOLE   1,099 0 0
BIOGEN INC COM 09062X103 86 320 SH   OTR   320 0 0
BLACK HILLS CORP COM 092113109 407 7,181 SH   SOLE   7,181 0 0
BLACKLINE INC COM 09239B109 753 9,080 SH   SOLE   9,080 0 0
BLACKROCK INC COM 09247X101 532 977 SH   SOLE   977 0 0
BLACKROCK INC COM 09247X101 71 130 SH   OTR   130 0 0
1BLACKSTONE GROUP INC COM CL A 09260D107 800 14,122 SH   SOLE   14,122 0 0
BOISE CASCADE CO DEL COM 09739D100 472 12,561 SH   SOLE   12,561 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,172 36,945 SH   SOLE   36,945 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 709 12,065 SH   OTR   12,065 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 448 21,627 SH   SOLE   21,627 0 0
CF INDS HLDGS INC COM 125269100 249 8,853 SH   SOLE   8,853 0 0
CIGNA CORP NEW COM 125523100 305 1,627 SH   SOLE   1,627 0 0
CIGNA CORP NEW COM 125523100 27 146 SH   OTR   146 0 0
CME GROUP INC COM 12572Q105 598 3,681 SH   SOLE   3,681 0 0
CSX CORP COM 126408103 1,403 20,116 SH   SOLE   20,116 0 0
CSX CORP COM 126408103 105 1,500 SH   OTR   1,500 0 0
CVS HEALTH CORP COM 126650100 489 7,522 SH   SOLE   7,522 0 0
CVS HEALTH CORP COM 126650100 34 526 SH   OTR   526 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 706 133,698 SH   SOLE   133,698 0 0
CAMPBELL SOUP CO COM 134429109 234 4,706 SH   SOLE   4,706 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,597 58,808 SH   SOLE   58,808 0 0
CAPITAL ONE FINL CORP COM 14040H105 211 3,377 SH   SOLE   3,377 0 0
CARDINAL HEALTH INC COM 14149Y108 197 3,773 SH   SOLE   3,773 0 0
CARDINAL HEALTH INC COM 14149Y108 15 292 SH   OTR   292 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 202 9,091 SH   SOLE   9,091 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 51 2,308 SH   OTR   2,308 0 0
CARVANA CO CL A 146869102 3,363 27,978 SH   SOLE   27,978 0 0
CATERPILLAR INC DEL COM 149123101 1,966 15,545 SH   SOLE   15,545 0 0
CATERPILLAR INC DEL COM 149123101 232 1,833 SH   OTR   1,833 0 0
CERUS CORP COM 157085101 3,422 518,428 SH   SOLE   514,028 0 4,400
CHASE CORP COM 16150R104 501 4,889 SH   SOLE   4,889 0 0
CHEVRON CORP NEW COM 166764100 4,713 52,823 SH   SOLE   52,823 0 0
CHEVRON CORP NEW COM 166764100 624 6,988 SH   OTR   6,988 0 0
CINCINNATI FINL CORP COM 172062101 812 12,684 SH   SOLE   12,684 0 0
CISCO SYS INC COM 17275R102 5,687 121,932 SH   SOLE   121,932 0 0
CISCO SYS INC COM 17275R102 363 7,793 SH   OTR   7,793 0 0
CINTAS CORP COM 172908105 302 1,132 SH   SOLE   1,132 0 0
CINTAS CORP COM 172908105 19 70 SH   OTR   70 0 0
CITIGROUP INC COM NEW 172967424 441 8,625 SH   SOLE   8,505 0 120
CITIGROUP INC COM NEW 172967424 13 245 SH   OTR   245 0 0
CLOROX CO DEL COM 189054109 2,673 12,183 SH   SOLE   12,183 0 0
CLOROX CO DEL COM 189054109 284 1,295 SH   OTR   1,295 0 0
CLOVIS ONCOLOGY INC COM 189464100 83 12,322 SH   SOLE   12,322 0 0
COCA COLA CO COM 191216100 1,924 43,071 SH   SOLE   43,071 0 0
COCA COLA CO COM 191216100 424 9,488 SH   OTR   9,488 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 369 6,499 SH   SOLE   6,499 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56 979 SH   OTR   979 0 0
COLGATE PALMOLIVE CO COM 194162103 1,051 14,341 SH   SOLE   14,341 0 0
COLGATE PALMOLIVE CO COM 194162103 29 400 SH   OTR   400 0 0
COMCAST CORP NEW CL A 20030N101 2,064 52,959 SH   SOLE   52,959 0 0
COMCAST CORP NEW CL A 20030N101 586 15,032 SH   OTR   15,032 0 0
CONOCOPHILLIPS COM 20825C104 682 16,231 SH   SOLE   16,231 0 0
CONOCOPHILLIPS COM 20825C104 197 4,679 SH   OTR   4,679 0 0
CONSOLIDATED EDISON INC COM 209115104 583 8,112 SH   SOLE   8,112 0 0
CONSOLIDATED EDISON INC COM 209115104 4 49 SH   OTR   49 0 0
CONSTELLATION BRANDS INC CL A 21036P108 316 1,804 SH   SOLE   1,804 0 0
CONSTELLATION BRANDS INC CL A 21036P108 99 565 SH   OTR   565 0 0
CORVUS GOLD INC COM 221013105 183 75,121 SH   OTR   75,121 0 0
COSTCO WHSL CORP NEW COM 22160K105 230 759 SH   SOLE   759 0 0
COSTCO WHSL CORP NEW COM 22160K105 71 234 SH   OTR   234 0 0
CUMMINS INC COM 231021106 2,461 14,204 SH   SOLE   14,204 0 0
CUMMINS INC COM 231021106 273 1,576 SH   OTR   1,576 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 338 77,104 SH   SOLE   77,104 0 0
D R HORTON INC COM 23331A109 693 12,498 SH   SOLE   12,498 0 0
1D R HORTON INC COM 23331A109 4 71 SH   OTR   71 0 0
DTE ENERGY CO COM 233331107 1,833 17,050 SH   SOLE   17,050 0 0
DTE ENERGY CO COM 233331107 79 736 SH   OTR   736 0 0
DANAHER CORPORATION COM 235851102 644 3,642 SH   SOLE   3,642 0 0
DANAHER CORPORATION COM 235851102 589 3,330 SH   OTR   3,330 0 0
DARDEN RESTAURANTS INC COM 237194105 600 7,925 SH   SOLE   7,925 0 0
DARDEN RESTAURANTS INC COM 237194105 55 722 SH   OTR   722 0 0
DECKERS OUTDOOR CORP COM 243537107 1,326 6,754 SH   SOLE   6,754 0 0
DEERE & CO COM 244199105 6,584 41,895 SH   SOLE   41,895 0 0
DEERE & CO COM 244199105 233 1,480 SH   OTR   1,480 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 266 1,981 SH   SOLE   1,981 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14 106 SH   OTR   106 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 252 6,034 SH   OTR   6,034 0 0
DISNEY WALT CO COM DISNEY 254687106 2,218 19,889 SH   SOLE   19,889 0 0
DISNEY WALT CO COM DISNEY 254687106 283 2,534 SH   OTR   2,534 0 0
DISCOVER FINL SVCS COM 254709108 422 8,432 SH   SOLE   8,432 0 0
DISCOVER FINL SVCS COM 254709108 153 3,063 SH   OTR   3,063 0 0
DOMINION ENERGY INC COM 25746U109 1,249 15,388 SH   SOLE   15,388 0 0
DOMINION ENERGY INC COM 25746U109 145 1,790 SH   OTR   1,790 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 686 8,587 SH   SOLE   8,587 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 254 3,182 SH   OTR   3,182 0 0
EASTMAN CHEM CO COM 277432100 651 9,341 SH   SOLE   9,341 0 0
EASTMAN CHEM CO COM 277432100 39 567 SH   OTR   567 0 0
EASTMAN KODAK CO COM NEW 277461406 387 173,727 SH   SOLE   173,727 0 0
EATON VANCE CORP COM NON VTG 278265103 243 6,302 SH   SOLE   6,302 0 0
ECOLAB INC COM 278865100 222 1,114 SH   SOLE   1,114 0 0
ECOLAB INC COM 278865100 446 2,241 SH   OTR   2,241 0 0
ELECTRONIC ARTS INC COM 285512109 252 1,912 SH   SOLE   1,912 0 0
EMCOR GROUP INC COM 29084Q100 648 9,801 SH   SOLE   9,801 0 0
EMERSON ELEC CO COM 291011104 1,004 16,191 SH   SOLE   16,191 0 0
EMERSON ELEC CO COM 291011104 552 8,903 SH   OTR   8,903 0 0
ENBRIDGE INC COM 29250N105 345 11,335 SH   SOLE   11,335 0 0
ENBRIDGE INC COM 29250N105 60 1,968 SH   OTR   1,968 0 0
ENERSYS COM 29275Y102 273 4,240 SH   SOLE   4,240 0 0
ENTERGY CORP NEW COM 29364G103 1,008 10,748 SH   SOLE   10,748 0 0
ENTERGY CORP NEW COM 29364G103 26 272 SH   OTR   272 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 176 9,694 SH   SOLE   9,694 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7 400 SH   OTR   400 0 0
EPLUS INC COM 294268107 231 3,272 SH   SOLE   3,272 0 0
ESSEX PPTY TR INC COM 297178105 247 1,079 SH   SOLE   1,079 0 0
EXELON CORP COM 30161N101 769 21,184 SH   SOLE   21,184 0 0
EXELON CORP COM 30161N101 166 4,580 SH   OTR   4,580 0 0
EXXON MOBIL CORP COM 30231G102 4,792 107,149 SH   SOLE   107,149 0 0
EXXON MOBIL CORP COM 30231G102 1,188 26,572 SH   OTR   26,572 0 0
F M C CORP COM NEW 302491303 686 6,888 SH   SOLE   6,888 0 0
F M C CORP COM NEW 302491303 70 699 SH   OTR   699 0 0
FACEBOOK INC CL A 30303M102 1,430 6,299 SH   SOLE   6,279 0 20
FACEBOOK INC CL A 30303M102 319 1,405 SH   OTR   1,405 0 0
FIFTH THIRD BANCORP COM 316773100 296 15,333 SH   SOLE   15,333 0 0
FIFTH THIRD BANCORP COM 316773100 2 114 SH   OTR   114 0 0
FIRST FINL BANKSHARES COM 32020R109 344 11,893 SH   SOLE   11,893 0 0
FIRST INTERNET BK IND COM 320557101 1,140 68,607 SH   SOLE   68,607 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 233 17,423 SH   SOLE   14,000 0 3,423
FIRST MIDWEST BANCORP DEL COM 320867104 466 34,919 SH   OTR   34,919 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 277 9,140 SH   OTR   9,140 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,110 27,078 SH   SOLE   27,078 0 0
FIRSTENERGY CORP COM 337932107 550 14,173 SH   SOLE   14,173 0 0
FIRSTENERGY CORP COM 337932107 48 1,230 SH   OTR   1,230 0 0
FIVE9 INC COM 338307101 689 6,223 SH   SOLE   6,223 0 0
FORD MTR CO DEL COM 345370860 288 47,429 SH   SOLE   47,429 0 0
1FORD MTR CO DEL COM 345370860 59 9,634 SH   OTR   9,634 0 0
GENERAL DYNAMICS CORP COM 369550108 586 3,921 SH   SOLE   3,921 0 0
GENERAL DYNAMICS CORP COM 369550108 93 620 SH   OTR   620 0 0
GENERAL ELECTRIC CO COM 369604103 136 19,848 SH   SOLE   19,848 0 0
GENERAL ELECTRIC CO COM 369604103 139 20,381 SH   OTR   20,381 0 0
GENERAL MLS INC COM 370334104 1,636 26,543 SH   SOLE   26,543 0 0
GENERAL MLS INC COM 370334104 352 5,706 SH   OTR   5,706 0 0
GENERAL MTRS CO COM 37045V100 314 12,402 SH   SOLE   12,402 0 0
GENERAL MTRS CO COM 37045V100 13 500 SH   OTR   500 0 0
GENUINE PARTS CO COM 372460105 1,114 12,811 SH   SOLE   12,811 0 0
GENUINE PARTS CO COM 372460105 12 142 SH   OTR   142 0 0
GILEAD SCIENCES INC COM 375558103 1,327 17,252 SH   SOLE   17,252 0 0
GILEAD SCIENCES INC COM 375558103 215 2,795 SH   OTR   2,795 0 0
GLACIER BANCORP INC NEW COM 37637Q105 452 12,798 SH   SOLE   12,798 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 707 11,192 SH   SOLE   11,192 0 0
GLOBAL PMTS INC COM 37940X102 1,129 6,656 SH   SOLE   6,656 0 0
GLOBAL PMTS INC COM 37940X102 239 1,411 SH   OTR   1,411 0 0
GOGO INC COM 38046C109 275 87,062 SH   SOLE   87,062 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 391 1,978 SH   SOLE   1,953 0 25
GRAINGER W W INC COM 384802104 1,898 6,043 SH   SOLE   6,043 0 0
GRAINGER W W INC COM 384802104 16 50 SH   OTR   50 0 0
HAIN CELESTIAL GROUP INC COM 405217100 927 29,432 SH   SOLE   29,432 0 0
HAIN CELESTIAL GROUP INC COM 405217100 28 889 SH   OTR   889 0 0
HARLEY DAVIDSON INC COM 412822108 853 35,884 SH   SOLE   35,884 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 915 33,210 SH   SOLE   33,210 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18 635 SH   OTR   635 0 0
HERSHEY CO COM 427866108 474 3,659 SH   SOLE   3,659 0 0
HERSHEY CO COM 427866108 134 1,033 SH   OTR   1,033 0 0
HOME DEPOT INC COM 437076102 2,545 10,161 SH   SOLE   10,161 0 0
HOME DEPOT INC COM 437076102 473 1,888 SH   OTR   1,888 0 0
HONEYWELL INTL INC COM 438516106 3,513 24,296 SH   SOLE   24,296 0 0
HONEYWELL INTL INC COM 438516106 267 1,850 SH   OTR   1,850 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 575 15,642 SH   SOLE   15,642 0 0
HORMEL FOODS CORP COM 440452100 657 13,610 SH   SOLE   13,610 0 0
HORMEL FOODS CORP COM 440452100 155 3,207 SH   OTR   3,207 0 0
HUMANA INC COM 444859102 2,277 5,873 SH   SOLE   5,873 0 0
HUMANA INC COM 444859102 266 687 SH   OTR   687 0 0
IDACORP INC COM 451107106 510 5,840 SH   SOLE   5,840 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,395 7,976 SH   SOLE   7,976 0 0
ILLINOIS TOOL WKS INC COM 452308109 219 1,254 SH   OTR   1,254 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,803 92,434 SH   SOLE   92,434 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 295 12,934 SH   SOLE   12,934 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,944 125,096 SH   SOLE   125,096 0 0
INFINERA CORP COM 45667G103 1,978 334,163 SH   SOLE   334,163 0 0
INTEL CORP COM 458140100 5,970 99,780 SH   SOLE   99,780 0 0
INTEL CORP COM 458140100 899 15,019 SH   OTR   15,019 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,128 17,617 SH   SOLE   17,617 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 828 6,856 SH   OTR   6,856 0 0
INTL PAPER CO COM 460146103 537 15,264 SH   SOLE   15,264 0 0
INTL PAPER CO COM 460146103 26 725 SH   OTR   725 0 0
INTERPUBLIC GROUP COS INC COM 460690100 347 20,216 SH   SOLE   20,216 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17 1,000 SH   OTR   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,911 7,720 SH   SOLE   7,720 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12 50 SH   OTR   50 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 6,902 268,869 SH   SOLE   268,869 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 35 1,350 SH   OTR   1,350 0 0
INTUIT COM 461202103 1,128 3,809 SH   SOLE   3,809 0 0
INTUIT COM 461202103 104 350 SH   OTR   350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,599 15,710 SH   SOLE   15,710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,010 110,821 SH   SOLE   110,821 0 0
1IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,554 56,618 SH   SOLE   55,868 0 750
IOVANCE BIOTHERAPEUTICS INC COM 462260100 24 866 SH   OTR   866 0 0
ISHARES INC MIN VOL GBL ETF 464286525 8,244 94,133 SH   SOLE   94,133 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,813 34,847 SH   SOLE   34,847 0 0
ISHARES TR SELECT DIVID ETF 464287168 22 278 SH   OTR   278 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,375 14,128 SH   SOLE   14,128 0 0
ISHARES TR CORE S&P500 ETF 464287200 342 1,105 SH   OTR   1,105 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,033 50,838 SH   SOLE   50,838 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21 530 SH   OTR   530 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,036 9,811 SH   SOLE   9,811 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 145 697 SH   OTR   697 0 0
ISHARES TR S&P 500 VAL ETF 464287408 592 5,475 SH   SOLE   5,475 0 0
ISHARES TR S&P 500 VAL ETF 464287408 18 168 SH   OTR   168 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,467 73,381 SH   SOLE   73,381 0 0
ISHARES TR MSCI EAFE ETF 464287465 177 2,902 SH   OTR   2,902 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,363 17,806 SH   SOLE   17,806 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,317 20,977 SH   SOLE   20,977 0 0
ISHARES TR RUS MD CP GR ETF 464287481 389 2,461 SH   OTR   2,461 0 0
ISHARES TR RUS MID CAP ETF 464287499 869 16,205 SH   SOLE   16,205 0 0
ISHARES TR CORE S&P MCP ETF 464287507 841 4,729 SH   SOLE   4,729 0 0
ISHARES TR CORE S&P MCP ETF 464287507 302 1,696 SH   OTR   1,696 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 296 2,624 SH   OTR   2,624 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 230 1,196 SH   SOLE   1,196 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 219 1,139 SH   OTR   1,139 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,165 11,950 SH   SOLE   11,950 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 77 790 SH   OTR   790 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,401 6,774 SH   SOLE   6,774 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 101 488 SH   OTR   488 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,971 27,732 SH   SOLE   27,732 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 136 953 SH   OTR   953 0 0
ISHARES TR MSCI ACWI ETF 464288257 192 2,610 SH   SOLE   2,610 0 0
ISHARES TR MSCI ACWI ETF 464288257 122 1,660 SH   OTR   1,660 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,290 44,728 SH   SOLE   44,728 0 0
JPMORGAN CHASE & CO COM 46625H100 5,330 56,664 SH   SOLE   56,664 0 0
JPMORGAN CHASE & CO COM 46625H100 1,099 11,689 SH   OTR   11,689 0 0
JACOBS ENGR GROUP INC COM 469814107 500 5,895 SH   SOLE   5,895 0 0
JACOBS ENGR GROUP INC COM 469814107 33 388 SH   OTR   388 0 0
JOHNSON & JOHNSON COM 478160104 8,286 58,918 SH   SOLE   58,918 0 0
JOHNSON & JOHNSON COM 478160104 2,194 15,602 SH   OTR   15,602 0 0
J2 GLOBAL INC COM 48123V102 444 7,023 SH   SOLE   7,023 0 0
KLA CORP COM NEW 482480100 1,472 7,571 SH   SOLE   7,571 0 0
KLA CORP COM NEW 482480100 21 107 SH   OTR   107 0 0
KKR & CO INC COM 48251W104 287 9,299 SH   SOLE   9,299 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 470 24,810 SH   SOLE   24,810 0 0
KELLOGG CO COM 487836108 228 3,446 SH   SOLE   3,446 0 0
KEYCORP COM 493267108 236 19,345 SH   SOLE   19,345 0 0
KIMBERLY CLARK CORP COM 494368103 3,199 22,634 SH   SOLE   22,634 0 0
KIMBERLY CLARK CORP COM 494368103 671 4,747 SH   OTR   4,747 0 0
KITE RLTY GROUP TR COM NEW 49803T300 102 8,857 SH   SOLE   8,857 0 0
KITE RLTY GROUP TR COM NEW 49803T300 30 2,600 SH   OTR   2,600 0 0
LPL FINL HLDGS INC COM 50212V100 766 9,773 SH   SOLE   9,773 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 125 29,336 SH   SOLE   29,336 0 0
LAM RESEARCH CORP COM 512807108 783 2,421 SH   SOLE   2,421 0 0
LAM RESEARCH CORP COM 512807108 32 100 SH   OTR   100 0 0
LAUDER ESTEE COS INC CL A 518439104 305 1,615 SH   SOLE   1,615 0 0
LAUDER ESTEE COS INC CL A 518439104 23 120 SH   OTR   120 0 0
LILLY ELI & CO COM 532457108 5,890 35,878 SH   SOLE   35,878 0 0
LILLY ELI & CO COM 532457108 490 2,985 SH   OTR   2,985 0 0
1LINCOLN NATL CORP IND COM 534187109 700 19,022 SH   SOLE   19,022 0 0
LINCOLN NATL CORP IND COM 534187109 169 4,600 SH   OTR   4,600 0 0
LOCKHEED MARTIN CORP COM 539830109 3,779 10,356 SH   SOLE   10,356 0 0
LOCKHEED MARTIN CORP COM 539830109 450 1,234 SH   OTR   1,234 0 0
LOWES COS INC COM 548661107 890 6,585 SH   SOLE   6,585 0 0
LOWES COS INC COM 548661107 163 1,205 SH   OTR   1,205 0 0
MACYS INC COM 55616P104 320 46,515 SH   SOLE   46,515 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 4,780 SH   SOLE   4,780 0 0
MARATHON PETE CORP COM 56585A102 306 8,177 SH   SOLE   8,177 0 0
MARATHON PETE CORP COM 56585A102 145 3,886 SH   OTR   3,886 0 0
MARRIOTT INTL INC NEW CL A 571903202 685 7,987 SH   SOLE   7,987 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 100 SH   OTR   100 0 0
MATERION CORP COM 576690101 285 4,639 SH   SOLE   4,639 0 0
MCDONALDS CORP COM 580135101 4,991 27,057 SH   SOLE   27,057 0 0
MCDONALDS CORP COM 580135101 456 2,473 SH   OTR   2,473 0 0
MCKESSON CORP COM 58155Q103 1,587 10,344 SH   SOLE   10,344 0 0
MCKESSON CORP COM 58155Q103 428 2,787 SH   OTR   2,787 0 0
MEDIFAST INC COM 58470H101 1,549 11,162 SH   SOLE   11,162 0 0
MERCK & CO. INC COM 58933Y105 2,612 33,782 SH   SOLE   33,782 0 0
MERCK & CO. INC COM 58933Y105 202 2,614 SH   OTR   2,614 0 0
METLIFE INC COM 59156R108 316 8,659 SH   SOLE   8,659 0 0
METLIFE INC COM 59156R108 1 41 SH   OTR   41 0 0
MICROSOFT CORP COM 594918104 18,824 92,498 SH   SOLE   92,473 0 25
MICROSOFT CORP COM 594918104 5,016 24,648 SH   OTR   24,648 0 0
MONDELEZ INTL INC CL A 609207105 307 5,995 SH   SOLE   5,995 0 0
MONDELEZ INTL INC CL A 609207105 139 2,726 SH   OTR   2,726 0 0
MONRO INC COM 610236101 577 10,496 SH   SOLE   10,496 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 392 5,654 SH   SOLE   5,654 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 76 SH   OTR   76 0 0
MORGAN STANLEY COM NEW 617446448 342 7,073 SH   SOLE   7,073 0 0
MORGAN STANLEY COM NEW 617446448 15 306 SH   OTR   306 0 0
MOTORCAR PTS AMER INC COM 620071100 3,352 189,717 SH   SOLE   189,717 0 0
NEENAH INC COM 640079109 331 6,686 SH   SOLE   6,686 0 0
NETFLIX INC COM 64110L106 3,172 6,970 SH   SOLE   6,955 0 15
NETFLIX INC COM 64110L106 23 50 SH   OTR   50 0 0
NEWELL BRANDS INC COM 651229106 565 35,569 SH   SOLE   35,569 0 0
NEWELL BRANDS INC COM 651229106 2 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101 6,091 25,362 SH   SOLE   25,362 0 0
NEXTERA ENERGY INC COM 65339F101 305 1,272 SH   OTR   1,272 0 0
NIKE INC CL B 654106103 1,789 18,243 SH   SOLE   18,243 0 0
NIKE INC CL B 654106103 848 8,653 SH   OTR   8,653 0 0
NISOURCE INC COM 65473P105 503 22,118 SH   SOLE   22,118 0 0
NISOURCE INC COM 65473P105 147 6,459 SH   OTR   6,459 0 0
NORFOLK SOUTHERN CORP COM 655844108 236 1,344 SH   SOLE   1,344 0 0
NORFOLK SOUTHERN CORP COM 655844108 3 19 SH   OTR   19 0 0
NORTHERN TR CORP COM 665859104 192 2,419 SH   SOLE   2,419 0 0
NORTHERN TR CORP COM 665859104 79 1,000 SH   OTR   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 782 2,544 SH   SOLE   2,544 0 0
NORTHROP GRUMMAN CORP COM 666807102 159 517 SH   OTR   517 0 0
NUCOR CORP COM 670346105 748 18,065 SH   SOLE   18,065 0 0
NUCOR CORP COM 670346105 29 692 SH   OTR   692 0 0
OGE ENERGY CORP COM 670837103 894 29,448 SH   SOLE   29,448 0 0
OGE ENERGY CORP COM 670837103 3 115 SH   OTR   115 0 0
OLIN CORP COM PAR $1 680665205 276 24,004 SH   SOLE   24,004 0 0
OMNICOM GROUP INC COM 681919106 374 6,842 SH   SOLE   6,842 0 0
OMNICOM GROUP INC COM 681919106 21 391 SH   OTR   391 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 293 9,870 SH   SOLE   9,870 0 0
ONEOK INC NEW COM 682680103 665 20,015 SH   SOLE   20,015 0 0
ONEOK INC NEW COM 682680103 11 330 SH   OTR   330 0 0
ORACLE CORP COM 68389X105 1,314 23,782 SH   SOLE   23,782 0 0
1ORACLE CORP COM 68389X105 179 3,237 SH   OTR   3,237 0 0
OTIS WORLDWIDE CORP COM 68902V107 273 4,802 SH   SOLE   4,802 0 0
OTIS WORLDWIDE CORP COM 68902V107 71 1,252 SH   OTR   1,252 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,003 9,535 SH   SOLE   9,535 0 0
PNC FINL SVCS GROUP INC COM 693475105 226 2,150 SH   OTR   2,150 0 0
PPG INDS INC COM 693506107 443 4,178 SH   SOLE   4,178 0 0
PPG INDS INC COM 693506107 105 987 SH   OTR   987 0 0
PPL CORP COM 69351T106 494 19,118 SH   SOLE   19,118 0 0
PPL CORP COM 69351T106 52 2,005 SH   OTR   2,005 0 0
PACKAGING CORP AMER COM 695156109 483 4,840 SH   SOLE   4,840 0 0
PACKAGING CORP AMER COM 695156109 10 100 SH   OTR   100 0 0
PAYPAL HLDGS INC COM 70450Y103 183 1,050 SH   SOLE   1,010 0 40
PAYPAL HLDGS INC COM 70450Y103 79 454 SH   OTR   454 0 0
PEPSICO INC COM 713448108 5,019 37,945 SH   SOLE   37,945 0 0
PEPSICO INC COM 713448108 1,554 11,749 SH   OTR   11,749 0 0
PERSPECTA INC COM 715347100 453 19,489 SH   SOLE   19,489 0 0
PFIZER INC COM 717081103 2,012 61,530 SH   SOLE   61,530 0 0
PFIZER INC COM 717081103 761 23,276 SH   OTR   23,276 0 0
PHILIP MORRIS INTL INC COM 718172109 1,123 16,033 SH   SOLE   16,033 0 0
PHILIP MORRIS INTL INC COM 718172109 111 1,578 SH   OTR   1,578 0 0
PHILLIPS 66 COM 718546104 1,401 19,489 SH   SOLE   19,489 0 0
PHILLIPS 66 COM 718546104 233 3,243 SH   OTR   3,243 0 0
PINNACLE WEST CAP CORP COM 723484101 486 6,629 SH   SOLE   6,629 0 0
PINNACLE WEST CAP CORP COM 723484101 115 1,564 SH   OTR   1,564 0 0
PRICE T ROWE GROUP INC COM 74144T108 905 7,326 SH   SOLE   7,326 0 0
PRICE T ROWE GROUP INC COM 74144T108 24 196 SH   OTR   196 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 348 8,386 SH   SOLE   8,386 0 0
PROCTER AND GAMBLE CO COM 742718109 6,007 50,236 SH   SOLE   50,236 0 0
PROCTER AND GAMBLE CO COM 742718109 1,635 13,675 SH   OTR   13,675 0 0
PROGRESSIVE CORP OHIO COM 743315103 679 8,475 SH   SOLE   8,475 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 212 2,175 SH   OTR   2,175 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 300 4,449 SH   SOLE   4,449 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 296 4,400 SH   OTR   4,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 266 4,486 SH   SOLE   4,486 0 0
PRUDENTIAL FINL INC COM 744320102 1,055 17,321 SH   SOLE   17,321 0 0
PRUDENTIAL FINL INC COM 744320102 41 677 SH   OTR   677 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 405 8,240 SH   SOLE   8,240 0 0
PUBLIC STORAGE COM 74460D109 687 3,579 SH   SOLE   3,579 0 0
PUBLIC STORAGE COM 74460D109 33 170 SH   OTR   170 0 0
QUALCOMM INC COM 747525103 1,690 18,529 SH   SOLE   18,454 0 75
QUALCOMM INC COM 747525103 15 166 SH   OTR   166 0 0
QUANTUM CORP COM NEW 747906501 467 120,963 SH   SOLE   120,963 0 0
QUEST DIAGNOSTICS INC COM 74834L100 217 1,904 SH   SOLE   1,904 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,725 28,000 SH   SOLE   28,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 179 2,912 SH   OTR   2,912 0 0
RBC BEARINGS INC COM 75524B104 454 3,384 SH   SOLE   3,384 0 0
REALTY INCOME CORP COM 756109104 822 13,822 SH   SOLE   13,822 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 475 42,737 SH   SOLE   42,737 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 536 SH   OTR   536 0 0
RENT A CTR INC NEW COM 76009N100 800 28,764 SH   SOLE   28,764 0 0
REPUBLIC SVCS INC COM 760759100 196 2,383 SH   SOLE   2,383 0 0
REPUBLIC SVCS INC COM 760759100 43 523 SH   OTR   523 0 0
ROCKWELL AUTOMATION INC COM 773903109 460 2,160 SH   SOLE   2,160 0 0
ROCKWELL AUTOMATION INC COM 773903109 264 1,238 SH   OTR   1,238 0 0
S&P GLOBAL INC COM 78409V104 2,402 7,290 SH   SOLE   7,290 0 0
S&P GLOBAL INC COM 78409V104 264 800 SH   OTR   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,012 168,674 SH   SOLE   168,468 0 206
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,049 9,887 SH   OTR   9,887 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,840 22,946 SH   SOLE   22,946 0 0
SPDR GOLD TR GOLD SHS 78463V107 123 733 SH   OTR   733 0 0
1SPDR INDEX SHS FDS S&P INTL ETF 78463X772 405 12,229 SH   SOLE   12,229 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,338 15,254 SH   SOLE   15,254 0 0
SPDR SER TR S&P DIVID ETF 78464A763 592 6,496 SH   SOLE   6,496 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131 405 SH   SOLE   405 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 93 288 SH   OTR   288 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 596 7,668 SH   SOLE   7,668 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,083 35,520 SH   SOLE   35,520 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,386 34,341 SH   SOLE   34,341 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,134 31,058 SH   SOLE   31,058 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 384 SH   OTR   384 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 401 3,840 SH   SOLE   3,840 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 42 SH   OTR   42 0 0
SEMPRA ENERGY COM 816851109 836 7,128 SH   SOLE   7,128 0 0
SEMPRA ENERGY COM 816851109 198 1,685 SH   OTR   1,685 0 0
SHERWIN WILLIAMS CO COM 824348106 1,796 3,108 SH   SOLE   3,108 0 0
SHERWIN WILLIAMS CO COM 824348106 101 174 SH   OTR   174 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 597 5,586 SH   SOLE   5,586 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 220 11,450 SH   SOLE   11,450 0 0
SONOCO PRODS CO COM 835495102 472 9,025 SH   SOLE   9,025 0 0
SOUTHERN CO COM 842587107 1,247 24,058 SH   SOLE   24,058 0 0
SOUTHERN CO COM 842587107 114 2,207 SH   OTR   2,207 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 685 48,097 SH   SOLE   48,097 0 0
SQUARE INC CL A 852234103 203 1,935 SH   SOLE   1,935 0 0
STARBUCKS CORP COM 855244109 564 7,664 SH   SOLE   7,664 0 0
STARBUCKS CORP COM 855244109 366 4,969 SH   OTR   4,969 0 0
STIFEL FINL CORP COM 860630102 362 7,626 SH   SOLE   7,626 0 0
STITCH FIX INC COM CL A 860897107 1,419 56,911 SH   SOLE   56,911 0 0
SYSCO CORP COM 871829107 1,494 27,325 SH   SOLE   27,325 0 0
SYSCO CORP COM 871829107 137 2,501 SH   OTR   2,501 0 0
TJX COS INC NEW COM 872540109 3,408 67,398 SH   SOLE   67,398 0 0
TJX COS INC NEW COM 872540109 277 5,472 SH   OTR   5,472 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 676 4,840 SH   SOLE   4,840 0 0
TARGET CORP COM 87612E106 4,104 34,218 SH   SOLE   34,218 0 0
TARGET CORP COM 87612E106 204 1,698 SH   OTR   1,698 0 0
TEXAS INSTRS INC COM 882508104 3,664 28,861 SH   SOLE   28,861 0 0
TEXAS INSTRS INC COM 882508104 126 996 SH   OTR   996 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,620 4,471 SH   SOLE   4,461 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 229 633 SH   OTR   633 0 0
3M CO COM 88579Y101 1,557 9,984 SH   SOLE   9,984 0 0
3M CO COM 88579Y101 614 3,939 SH   OTR   3,939 0 0
TRAVELERS COMPANIES INC COM 89417E109 680 5,964 SH   SOLE   5,964 0 0
TRAVELERS COMPANIES INC COM 89417E109 139 1,217 SH   OTR   1,217 0 0
TRUIST FINL CORP COM 89832Q109 1,132 30,135 SH   SOLE   30,135 0 0
TRUIST FINL CORP COM 89832Q109 25 669 SH   OTR   669 0 0
TRUSTMARK CORP COM 898402102 262 10,685 SH   SOLE   10,685 0 0
TRUSTMARK CORP COM 898402102 3 120 SH   OTR   120 0 0
TYSON FOODS INC CL A 902494103 1,048 17,554 SH   SOLE   17,554 0 0
TYSON FOODS INC CL A 902494103 346 5,801 SH   OTR   5,801 0 0
UMB FINL CORP COM 902788108 770 14,943 SH   SOLE   14,943 0 0
US BANCORP DEL COM NEW 902973304 892 24,220 SH   SOLE   24,220 0 0
US BANCORP DEL COM NEW 902973304 73 1,971 SH   OTR   1,971 0 0
UNION PAC CORP COM 907818108 906 5,358 SH   SOLE   5,358 0 0
UNION PAC CORP COM 907818108 57 336 SH   OTR   336 0 0
UNITED PARCEL SERVICE INC CL B 911312106 224 2,017 SH   SOLE   2,017 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23 210 SH   OTR   210 0 0
UNITED STS OIL FD LP UNITS 91232N207 225 8,028 SH   SOLE   8,028 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,941 16,751 SH   SOLE   16,736 0 15
UNITEDHEALTH GROUP INC COM 91324P102 610 2,068 SH   OTR   2,068 0 0
V F CORP COM 918204108 1,092 17,916 SH   SOLE   17,916 0 0
V F CORP COM 918204108 110 1,804 SH   OTR   1,804 0 0
1VBI VACCINES INC COM NEW 91822J103 1,492 481,391 SH   SOLE   481,391 0 0
VBI VACCINES INC COM NEW 91822J103 67 21,667 SH   OTR   21,667 0 0
VALERO ENERGY CORP COM 91913Y100 1,917 32,587 SH   SOLE   32,587 0 0
VALERO ENERGY CORP COM 91913Y100 366 6,223 SH   OTR   6,223 0 0
VALLEY NATL BANCORP COM 919794107 450 57,538 SH   SOLE   57,538 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,737 48,962 SH   SOLE   48,962 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 883 7,534 SH   OTR   7,534 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,687 135,657 SH   SOLE   135,657 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,177 14,945 SH   OTR   14,945 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250 5,242 SH   SOLE   5,242 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 500 SH   OTR   500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 777 2,743 SH   SOLE   2,743 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 314 1,108 SH   OTR   1,108 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,467 18,687 SH   SOLE   18,687 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 165 2,099 SH   OTR   2,099 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 378 2,308 SH   SOLE   2,308 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 39 237 SH   OTR   237 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 283 1,944 SH   SOLE   1,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,436 116,740 SH   SOLE   116,740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 846 15,351 SH   OTR   15,351 0 0
VISA INC COM CL A 92826C839 4,511 23,353 SH   SOLE   23,323 0 30
VISA INC COM CL A 92826C839 436 2,255 SH   OTR   1,675 0 580
VOCERA COMMUNICATIONS INC COM 92857F107 602 28,387 SH   SOLE   28,387 0 0
WP CAREY INC COM 92936U109 589 8,708 SH   SOLE   8,708 0 0
WEC ENERGY GROUP INC COM 92939U106 1,238 14,126 SH   SOLE   14,126 0 0
WEC ENERGY GROUP INC COM 92939U106 41 470 SH   OTR   470 0 0
WALMART INC COM 931142103 4,095 34,191 SH   SOLE   34,191 0 0
WALMART INC COM 931142103 225 1,881 SH   OTR   1,881 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 861 20,309 SH   SOLE   20,309 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,495 35,276 SH   OTR   35,276 0 0
WASTE MGMT INC DEL COM 94106L109 414 3,913 SH   SOLE   3,913 0 0
WASTE MGMT INC DEL COM 94106L109 1,013 9,568 SH   OTR   9,568 0 0
WELLS FARGO CO NEW COM 949746101 482 18,837 SH   SOLE   18,837 0 0
WELLS FARGO CO NEW COM 949746101 92 3,579 SH   OTR   3,579 0 0
WELLTOWER INC COM 95040Q104 424 8,191 SH   SOLE   8,191 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 373 13,227 SH   SOLE   13,227 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 20 720 SH   OTR   720 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 411 9,653 SH   SOLE   9,653 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 350 SH   OTR   350 0 0
XCEL ENERGY INC COM 98389B100 547 8,751 SH   SOLE   8,751 0 0
ZOGENIX INC COM NEW 98978L204 2,645 97,945 SH   SOLE   97,945 0 0