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