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 | 428 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 797 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 36 | 348 | SH | OTR | 348 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 243 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 474 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 30 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 183 | 770 | SH | OTR | 770 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 583 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 125 | 1,207 | SH | OTR | 645 | 0 | 562 | ||
QUOTIENT LTD | SHS | G73268107 | 1,613 | 313,764 | SH | SOLE | 313,764 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 609 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 532 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 681 | 97,551 | SH | SOLE | 97,551 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 911 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 82 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,217 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 53 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 998 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,593 | 196,193 | SH | SOLE | 196,193 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,144 | 40,143 | SH | OTR | 40,143 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,912 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,727 | 25,062 | SH | OTR | 25,062 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,080 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,087 | 23,832 | SH | OTR | 23,832 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,788 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 98 | SH | OTR | 98 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,683 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 643 | 1,311 | SH | OTR | 1,311 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 216 | 2,635 | SH | SOLE | 2,520 | 0 | 115 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 2,839 | 933,722 | SH | SOLE | 933,722 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 46 | 15,007 | SH | OTR | 15,007 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 278 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,714 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 101 | 338 | SH | OTR | 338 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 270 | 920 | SH | SOLE | 890 | 0 | 30 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15 | 50 | SH | OTR | 50 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 746 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7 | 130 | SH | OTR | 130 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 657 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 79 | 844 | SH | OTR | 844 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 314 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 244 | 166 | SH | OTR | 166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,183 | 2,172 | SH | SOLE | 2,167 | 0 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 572 | 390 | SH | OTR | 390 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 153 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 677 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 85 | 2,192 | SH | OTR | 2,192 | 0 | 0 | ||
1AMAZON COM INC | COM | 023135106 | 5,863 | 1,862 | SH | SOLE | 1,859 | 0 | 3 | ||
AMAZON COM INC | COM | 023135106 | 1,026 | 326 | SH | OTR | 236 | 0 | 90 | ||
AMEREN CORP | COM | 023608102 | 268 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 27 | 347 | SH | OTR | 347 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,362 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 112 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 381 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39 | 385 | SH | OTR | 385 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,104 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 667 | 2,761 | SH | OTR | 2,761 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 918 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64 | 665 | SH | OTR | 665 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,689 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 191 | 752 | SH | OTR | 752 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 277 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16 | 140 | SH | OTR | 140 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,121 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 243 | 905 | SH | OTR | 905 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 247 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,817 | 222,927 | SH | SOLE | 222,827 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 4,446 | 38,388 | SH | OTR | 37,788 | 0 | 600 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 223 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 665 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 525 | 8,825 | SH | OTR | 8,825 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,203 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 184 | 3,956 | SH | OTR | 3,956 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 388 | 51,369 | SH | SOLE | 51,369 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 857 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70 | 505 | SH | OTR | 505 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 776 | 659 | SH | SOLE | 659 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 135 | 115 | SH | OTR | 115 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 195 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,964 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 55 | 434 | SH | OTR | 434 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 852 | 32,376 | SH | SOLE | 32,376 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 261 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 596 | 34,152 | SH | OTR | 34,152 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 805 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 241 | 2,905 | SH | OTR | 2,905 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,012 | 41,996 | SH | SOLE | 41,996 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 187 | 7,770 | SH | OTR | 7,770 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,191 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 241 | 2,991 | SH | OTR | 2,991 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 879 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 60 | SH | OTR | 60 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 503 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 57 | 3,834 | SH | OTR | 3,834 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,920 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | OTR | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,526 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 1,696 | SH | OTR | 1,696 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 338 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 206 | 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 | 305 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 91 | 320 | SH | OTR | 320 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 713 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
1BLACKROCK INC | COM | 09247X101 | 543 | 964 | SH | SOLE | 964 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 73 | 130 | SH | OTR | 130 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 727 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 2,957 | 413,032 | SH | SOLE | 413,032 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 64 | 8,950 | SH | OTR | 8,950 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 325 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 19 | SH | OTR | 19 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 440 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,194 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 698 | 11,574 | SH | OTR | 11,574 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 618 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 266 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 277 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 21 | 122 | SH | OTR | 122 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 621 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,493 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 117 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 439 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31 | 526 | SH | OTR | 526 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 224 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 471 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,619 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 54 | 240 | SH | OTR | 240 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,799 | 156,312 | SH | SOLE | 156,312 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,396 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 300 | 2,013 | SH | OTR | 2,013 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 4,875 | 778,829 | SH | SOLE | 774,429 | 0 | 4,400 | ||
CERUS CORP | COM | 157085101 | 23 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 410 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,294 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 566 | 7,859 | SH | OTR | 7,859 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 904 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,501 | 114,280 | SH | SOLE | 114,280 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 391 | 9,937 | SH | OTR | 9,937 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 377 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 23 | 70 | SH | OTR | 70 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 378 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 245 | SH | OTR | 245 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 410 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,533 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 272 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 72 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,857 | 37,613 | SH | SOLE | 37,613 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 468 | 9,472 | SH | OTR | 9,472 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 450 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 68 | 979 | SH | OTR | 979 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,104 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,357 | 50,957 | SH | SOLE | 50,957 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 619 | 13,378 | SH | OTR | 13,378 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 418 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 102 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 648 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 49 | SH | OTR | 49 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 332 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 99 | 525 | SH | OTR | 525 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 218 | 73,021 | SH | OTR | 73,021 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 297 | 837 | SH | SOLE | 837 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 83 | 234 | SH | OTR | 234 | 0 | 0 | ||
1CUMMINS INC | COM | 231021106 | 2,975 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 369 | 1,746 | SH | OTR | 1,746 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,267 | 732,293 | SH | SOLE | 732,293 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 855 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5 | 71 | SH | OTR | 71 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,946 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 85 | 736 | SH | OTR | 736 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 783 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 708 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 389 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 51 | 502 | SH | OTR | 502 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,047 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,175 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 328 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 273 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15 | 106 | SH | OTR | 106 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,805 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 231 | 1,865 | SH | OTR | 1,865 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 357 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 132 | 2,291 | SH | OTR | 2,291 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,214 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 141 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 271 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 735 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282 | 3,182 | SH | OTR | 3,182 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 766 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 31 | 393 | SH | OTR | 393 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 213 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 223 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 448 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 249 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 580 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,050 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 579 | 8,834 | SH | OTR | 8,834 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 347 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 247 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,032 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27 | 272 | SH | OTR | 272 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 211 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 428 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 307 | 8,580 | SH | OTR | 8,580 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,149 | 91,736 | SH | SOLE | 91,736 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 910 | 26,507 | SH | OTR | 26,507 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 669 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 45 | 422 | SH | OTR | 422 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,593 | 6,082 | SH | SOLE | 6,062 | 0 | 20 | ||
FACEBOOK INC | CL A | 30303M102 | 396 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 150 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 72 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 654 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 114 | SH | OTR | 114 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 292 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,090 | 73,970 | SH | SOLE | 73,970 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 188 | 17,423 | SH | SOLE | 14,000 | 0 | 3,423 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 387 | 35,929 | SH | OTR | 35,929 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 288 | 9,140 | SH | OTR | 9,140 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,144 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,215 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 323 | 48,429 | SH | SOLE | 48,429 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 23 | 3,485 | SH | OTR | 3,485 | 0 | 0 | ||
1FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 181 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 400 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8 | 375 | SH | OTR | 375 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 538 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 121 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 20,381 | SH | OTR | 20,381 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,669 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 327 | 5,307 | SH | OTR | 5,307 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 260 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,246 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,088 | 17,211 | SH | SOLE | 17,101 | 0 | 110 | ||
GILEAD SCIENCES INC | COM | 375558103 | 177 | 2,795 | SH | OTR | 2,795 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 357 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 594 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,109 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 161 | 909 | SH | OTR | 909 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 606 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 391 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 201 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,143 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 50 | 140 | SH | OTR | 140 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 249 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 884 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17 | 635 | SH | OTR | 635 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 524 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 148 | 1,033 | SH | OTR | 1,033 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,111 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 611 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,559 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,351 | SH | OTR | 1,351 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 688 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 153 | 3,138 | SH | OTR | 3,138 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,403 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 284 | 687 | SH | OTR | 687 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 469 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,555 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 242 | 1,254 | SH | OTR | 1,254 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,446 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 351 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,511 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 974 | 158,113 | SH | SOLE | 158,113 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 31 | 5,070 | SH | OTR | 5,070 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,186 | 100,157 | SH | SOLE | 100,157 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 761 | 14,688 | SH | OTR | 14,688 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,170 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 700 | 5,756 | SH | OTR | 5,756 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 589 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 29 | 725 | SH | OTR | 725 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 341 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 365 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,938 | 10,575 | SH | OTR | 10,575 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5,729 | 223,248 | SH | SOLE | 223,248 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 178 | 6,955 | SH | OTR | 6,955 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,305 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
1INTUIT | COM | 461202103 | 114 | 350 | SH | OTR | 350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,641 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,606 | 79,169 | SH | SOLE | 78,419 | 0 | 750 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 29 | 866 | SH | OTR | 866 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 8,859 | 96,388 | SH | SOLE | 96,388 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,264 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 23 | 278 | SH | OTR | 278 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,792 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 371 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,377 | 53,917 | SH | SOLE | 53,917 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23 | 530 | SH | OTR | 530 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,841 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 181 | 785 | SH | OTR | 785 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,754 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19 | 168 | SH | OTR | 168 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,713 | 74,044 | SH | SOLE | 74,044 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 185 | 2,902 | SH | OTR | 2,902 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,453 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,084 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 117 | 678 | SH | OTR | 678 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,026 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 927 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 314 | 1,696 | SH | OTR | 1,696 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,158 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 309 | 2,619 | SH | OTR | 2,619 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 255 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 254 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,419 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,593 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 115 | 518 | SH | OTR | 518 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,610 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 141 | 942 | SH | OTR | 942 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 204 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 214 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 120 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,991 | 67,394 | SH | SOLE | 67,394 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,506 | 57,192 | SH | SOLE | 57,192 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,061 | 11,026 | SH | OTR | 11,026 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 506 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 14 | 146 | SH | OTR | 146 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,684 | 58,330 | SH | SOLE | 58,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,354 | 15,812 | SH | OTR | 15,812 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 425 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,469 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 21 | 107 | SH | OTR | 107 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 319 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 181 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 223 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 327 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,498 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 727 | 4,924 | SH | OTR | 4,924 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 118 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 30 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 614 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,427 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 118 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 770 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
1LAM RESEARCH CORP | COM | 512807108 | 33 | 100 | SH | OTR | 100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 348 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26 | 120 | SH | OTR | 120 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,072 | 84,569 | SH | SOLE | 84,569 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,243 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 381 | 2,576 | SH | OTR | 2,576 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 529 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 157 | 5,005 | SH | OTR | 5,005 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,931 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 488 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,103 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 192 | 1,159 | SH | OTR | 1,159 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 257 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 204 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 90 | 3,071 | SH | OTR | 3,071 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 230 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 211 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,178 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 543 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 456 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,487 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 360 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 497 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,775 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 219 | 2,638 | SH | OTR | 2,638 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 712 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,257 | 91,557 | SH | SOLE | 91,557 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,383 | 20,837 | SH | OTR | 20,837 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 881 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 391 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 99 | 1,726 | SH | OTR | 1,726 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 453 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 76 | SH | OTR | 76 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 341 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15 | 306 | SH | OTR | 306 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,064 | 132,648 | SH | SOLE | 132,648 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 24 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 667 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 218 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,497 | 6,994 | SH | SOLE | 6,979 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 100 | 200 | SH | OTR | 200 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 518 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,974 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 381 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,188 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 935 | 7,448 | SH | OTR | 7,448 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 530 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 40 | 1,809 | SH | OTR | 1,809 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 964 | 80,879 | SH | SOLE | 80,879 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 269 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4 | 19 | SH | OTR | 19 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 192 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 85 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 793 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 163 | 517 | SH | OTR | 517 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 699 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22 | 489 | SH | OTR | 489 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 233 | 431 | SH | SOLE | 416 | 0 | 15 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43 | 80 | SH | OTR | 80 | 0 | 0 | ||
1OGE ENERGY CORP | COM | 670837103 | 776 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3 | 115 | SH | OTR | 115 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 257 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 306 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5 | 91 | SH | OTR | 91 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 296 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 297 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9 | 330 | SH | OTR | 330 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,409 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 138 | 2,304 | SH | OTR | 2,304 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 982 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 183 | 1,663 | SH | OTR | 1,663 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 492 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 80 | 658 | SH | OTR | 658 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 496 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 55 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 554 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 207 | 1,050 | SH | SOLE | 1,010 | 0 | 40 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 89 | 454 | SH | OTR | 454 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,067 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,532 | 11,052 | SH | OTR | 11,052 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 334 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,248 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 879 | 23,941 | SH | OTR | 23,941 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,239 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 113 | 1,504 | SH | OTR | 1,504 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 828 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 140 | 2,698 | SH | OTR | 2,698 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 672 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 117 | 1,564 | SH | OTR | 1,564 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,086 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5 | 400 | SH | OTR | 400 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 218 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 285 | 50,533 | SH | SOLE | 50,533 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,008 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 51 | 397 | SH | OTR | 397 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 344 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,818 | 49,052 | SH | SOLE | 49,052 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,907 | 13,718 | SH | OTR | 13,718 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 793 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 26 | 270 | SH | OTR | 270 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,305 | 17,612 | SH | OTR | 17,612 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 321 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 317 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 205 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,049 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 127 | SH | OTR | 127 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 452 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,055 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 38 | 170 | SH | OTR | 170 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,992 | 16,931 | SH | SOLE | 16,856 | 0 | 75 | ||
QUALCOMM INC | COM | 747525103 | 20 | 166 | SH | OTR | 166 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 490 | 106,515 | SH | SOLE | 106,515 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 226 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,532 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 159 | 2,755 | SH | OTR | 2,755 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 359 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 845 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 513 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
1REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6 | 536 | SH | OTR | 536 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,139 | 71,568 | SH | SOLE | 71,568 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 129 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 142 | 1,523 | SH | OTR | 1,523 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 763 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 470 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 249 | 1,128 | SH | OTR | 1,128 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,641 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 370 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,774 | 157,587 | SH | SOLE | 157,364 | 0 | 223 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,644 | 7,895 | SH | OTR | 7,895 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,127 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 179 | 1,011 | SH | OTR | 1,011 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 412 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,021 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 600 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 137 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 98 | 288 | SH | OTR | 288 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 328 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 953 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,251 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 73 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,989 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 165 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,363 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 107 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 448 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5 | 42 | SH | OTR | 42 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 837 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 176 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,108 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 121 | 174 | SH | OTR | 174 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 232 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 461 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,327 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 117 | 2,151 | SH | OTR | 2,151 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 938 | 65,538 | SH | SOLE | 65,538 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 298 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 654 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 429 | 4,994 | SH | OTR | 4,994 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 340 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,279 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 145 | 2,335 | SH | OTR | 2,335 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,346 | 60,128 | SH | SOLE | 60,128 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 224 | 4,019 | SH | OTR | 4,019 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 811 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25 | 150 | SH | OTR | 150 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,150 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 291 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,120 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 222 | 1,553 | SH | OTR | 1,553 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,768 | 4,005 | SH | SOLE | 3,995 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 139 | 315 | SH | OTR | 315 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,586 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 639 | 3,989 | SH | OTR | 3,989 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 663 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 132 | 1,217 | SH | OTR | 1,217 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 570 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,142 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 36 | 939 | SH | OTR | 939 | 0 | 0 | ||
1TYSON FOODS INC | CL A | 902494103 | 984 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 345 | 5,801 | SH | OTR | 5,801 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 645 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,040 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 60 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,002 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 66 | 336 | SH | OTR | 336 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 347 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 210 | SH | OTR | 210 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 227 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,096 | 16,346 | SH | SOLE | 16,331 | 0 | 15 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 578 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,201 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
V F CORP | COM | 918204108 | 127 | 1,804 | SH | OTR | 1,804 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 761 | 266,252 | SH | SOLE | 266,252 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 62 | 21,667 | SH | OTR | 21,667 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 999 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 222 | 5,120 | SH | OTR | 5,120 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 266 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 304 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,277 | 48,787 | SH | SOLE | 48,787 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 933 | 7,253 | SH | OTR | 7,253 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,940 | 122,825 | SH | SOLE | 122,825 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 829 | 10,240 | SH | OTR | 10,240 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 264 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 840 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341 | 1,108 | SH | OTR | 1,108 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,386 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 166 | 2,099 | SH | OTR | 2,099 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 399 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42 | 237 | SH | OTR | 237 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 297 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,966 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 833 | 13,996 | SH | OTR | 13,996 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 543 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 7 | 258 | SH | OTR | 258 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,450 | 22,251 | SH | SOLE | 22,221 | 0 | 30 | ||
VISA INC | COM CL A | 92826C839 | 330 | 1,651 | SH | OTR | 1,071 | 0 | 580 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 726 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 601 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,417 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 46 | 470 | SH | OTR | 470 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,120 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 289 | 2,069 | SH | OTR | 2,069 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 850 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,002 | 27,903 | SH | OTR | 27,903 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 959 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 51 | 450 | SH | OTR | 450 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 335 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 74 | 3,132 | SH | OTR | 3,132 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 427 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 202 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 326 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 22 | 720 | SH | OTR | 720 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 435 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 677 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 952 | 53,110 | SH | SOLE | 53,110 | 0 | 0 |