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 283 5,189 SH   SOLE   5,189 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 647 1,560 SH   SOLE   1,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371 895 SH   OTR   895 0 0
EATON CORP PLC SHS G29183103 1,064 6,158 SH   SOLE   6,158 0 0
EATON CORP PLC SHS G29183103 60 348 SH   OTR   348 0 0
EVEREST RE GROUP LTD COM G3223R108 233 852 SH   SOLE   852 0 0
ICHOR HOLDINGS SHS G4740B105 569 12,372 SH   SOLE   12,372 0 0
INDICO RESOURCES LTD ORD SHS G476M1108 0 20,000 SH   OTR   20,000 0 0
INVESCO LTD SHS G491BT108 373 16,215 SH   SOLE   16,215 0 0
LINDE PLC SHS G5494J103 56 161 SH   SOLE   161 0 0
LINDE PLC SHS G5494J103 259 749 SH   OTR   749 0 0
MEDTRONIC PLC SHS G5960L103 596 5,766 SH   SOLE   5,466 0 300
PAGSEGURO DIGITAL LTD COM CL A G68707101 474 18,066 SH   SOLE   18,066 0 0
QUOTIENT LTD SHS G73268107 118 45,470 SH   SOLE   45,470 0 0
QUOTIENT LTD SHS G73268107 8 3,000 SH   OTR   3,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,563 13,836 SH   SOLE   13,836 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 75 SH   OTR   75 0 0
SIGNET JEWELERS LIMITED SHS G81276100 788 9,060 SH   SOLE   9,060 0 0
GARMIN LTD SHS H2906T109 774 5,686 SH   SOLE   5,686 0 0
GARMIN LTD SHS H2906T109 15 111 SH   OTR   111 0 0
GAMIDA CELL LTD SHS M47364100 186 73,108 SH   SOLE   73,108 0 0
PERION NETWORK LTD SHS NEW M78673114 1,299 54,025 SH   SOLE   54,025 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,515 16,430 SH   SOLE   16,430 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 200 SH   OTR   200 0 0
AFLAC INC COM 001055102 1,714 29,354 SH   SOLE   29,354 0 0
AFLAC INC COM 001055102 23 401 SH   OTR   401 0 0
ASGN INC COM 00191U102 1,078 8,734 SH   SOLE   8,734 0 0
AT&T INC COM 00206R102 2,656 107,971 SH   SOLE   107,971 0 0
AT&T INC COM 00206R102 562 22,833 SH   OTR   22,833 0 0
ABBOTT LABS COM 002824100 3,288 23,364 SH   SOLE   23,364 0 0
ABBOTT LABS COM 002824100 3,493 24,818 SH   OTR   24,818 0 0
ABBVIE INC COM 00287Y109 4,333 32,005 SH   SOLE   32,005 0 0
ABBVIE INC COM 00287Y109 3,039 22,447 SH   OTR   22,447 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 643 14,649 SH   SOLE   14,649 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 219 9,400 SH   SOLE   9,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 100 SH   OTR   100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,791 4,921 SH   SOLE   4,921 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 916 1,615 SH   OTR   1,615 0 0
ADVANCED MICRO DEVICES INC COM 007903107 876 6,090 SH   SOLE   6,090 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16 112 SH   OTR   112 0 0
AGILE THERAPEUTICS INC COM 00847L100 71 145,444 SH   SOLE   145,444 0 0
AGILE THERAPEUTICS INC COM 00847L100 8 15,536 SH   OTR   15,536 0 0
AIR PRODS & CHEMS INC COM 009158106 1,842 6,054 SH   SOLE   5,814 0 240
AIR PRODS & CHEMS INC COM 009158106 111 365 SH   OTR   365 0 0
ALLIANT ENERGY CORP COM 018802108 1,116 18,151 SH   SOLE   18,151 0 0
ALLIANT ENERGY CORP COM 018802108 5 80 SH   OTR   80 0 0
ALLSTATE CORP COM 020002101 537 4,568 SH   SOLE   4,568 0 0
ALLSTATE CORP COM 020002101 20 171 SH   OTR   171 0 0
ALPHABET INC CAP STK CL C 02079K107 668 231 SH   SOLE   231 0 0
ALPHABET INC CAP STK CL C 02079K107 466 161 SH   OTR   161 0 0
ALPHABET INC CAP STK CL A 02079K305 5,148 1,777 SH   SOLE   1,777 0 0
ALPHABET INC CAP STK CL A 02079K305 536 185 SH   OTR   185 0 0
ALTRIA GROUP INC COM 02209S103 670 14,135 SH   SOLE   13,135 0 1,000
1ALTRIA GROUP INC COM 02209S103 47 992 SH   OTR   992 0 0
AMAZON COM INC COM 023135106 6,279 1,883 SH   SOLE   1,883 0 0
AMAZON COM INC COM 023135106 860 258 SH   OTR   258 0 0
AMEREN CORP COM 023608102 257 2,891 SH   SOLE   1,891 0 1,000
AMEREN CORP COM 023608102 4 47 SH   OTR   47 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,606 18,046 SH   SOLE   17,046 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 125 1,400 SH   OTR   1,400 0 0
AMERICAN EXPRESS CO COM 025816109 230 1,407 SH   SOLE   1,407 0 0
AMERICAN EXPRESS CO COM 025816109 60 366 SH   OTR   366 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,243 4,250 SH   SOLE   4,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 647 2,213 SH   OTR   2,213 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,133 8,523 SH   SOLE   8,523 0 0
AMERISOURCEBERGEN CORP COM 03073E105 336 2,525 SH   OTR   2,525 0 0
AMGEN INC COM 031162100 1,285 5,711 SH   SOLE   5,711 0 0
AMGEN INC COM 031162100 230 1,022 SH   OTR   1,022 0 0
ANALOG DEVICES INC COM 032654105 464 2,642 SH   SOLE   2,642 0 0
ANALOG DEVICES INC COM 032654105 33 185 SH   OTR   185 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 119 15,155 SH   SOLE   15,155 0 0
ANTHEM INC COM 036752103 1,735 3,744 SH   SOLE   3,744 0 0
ANTHEM INC COM 036752103 536 1,156 SH   OTR   1,156 0 0
APA CORPORATION COM 03743Q108 204 7,568 SH   SOLE   7,568 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 259 3,581 SH   SOLE   3,581 0 0
APPLE INC COM 037833100 28,403 159,952 SH   SOLE   158,752 0 1,200
APPLE INC COM 037833100 5,833 32,848 SH   OTR   32,848 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 233 2,272 SH   SOLE   2,272 0 0
APPLIED MATLS INC COM 038222105 1,586 10,076 SH   SOLE   10,076 0 0
APPLIED MATLS INC COM 038222105 931 5,914 SH   OTR   5,914 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,057 30,431 SH   SOLE   30,431 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 284 4,195 SH   OTR   4,195 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 248 4,253 SH   SOLE   1,469 0 2,784
ASURE SOFTWARE INC COM 04649U102 221 28,287 SH   SOLE   28,287 0 0
ATKORE INC COM 047649108 676 6,082 SH   SOLE   6,082 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 651 28,459 SH   SOLE   28,459 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,559 6,321 SH   SOLE   6,321 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 125 505 SH   OTR   505 0 0
AUTONATION INC COM 05329W102 234 2,000 SH   SOLE   2,000 0 0
AUTOZONE INC COM 053332102 1,382 659 SH   SOLE   659 0 0
AUTOZONE INC COM 053332102 178 85 SH   OTR   85 0 0
AVALONBAY CMNTYS INC COM 053484101 1,698 6,724 SH   SOLE   6,724 0 0
AVALONBAY CMNTYS INC COM 053484101 34 133 SH   OTR   133 0 0
AVERY DENNISON CORP COM 053611109 3,223 14,883 SH   SOLE   14,883 0 0
AVERY DENNISON CORP COM 053611109 197 911 SH   OTR   911 0 0
AVIS BUDGET GROUP COM 053774105 287 1,384 SH   SOLE   1,384 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4,127 109,233 SH   SOLE   109,233 0 0
AXSOME THERAPEUTICS INC COM 05464T104 219 5,795 SH   OTR   5,795 0 0
AXONICS INC COM 05465P101 338 6,027 SH   SOLE   6,027 0 0
BP PLC SPONSORED ADR 055622104 389 14,608 SH   SOLE   14,608 0 0
BP PLC SPONSORED ADR 055622104 522 19,603 SH   OTR   19,603 0 0
BALL CORP COM 058498106 840 8,729 SH   SOLE   8,729 0 0
BALL CORP COM 058498106 262 2,718 SH   OTR   2,718 0 0
BK OF AMERICA CORP COM 060505104 1,536 34,519 SH   SOLE   34,303 0 216
BK OF AMERICA CORP COM 060505104 219 4,927 SH   OTR   4,927 0 0
BAXTER INTL INC COM 071813109 1,400 16,312 SH   SOLE   15,812 0 500
BAXTER INTL INC COM 071813109 199 2,322 SH   OTR   2,322 0 0
BECTON DICKINSON & CO COM 075887109 787 3,130 SH   SOLE   3,130 0 0
BECTON DICKINSON & CO COM 075887109 14 54 SH   OTR   54 0 0
BED BATH & BEYOND INC COM 075896100 220 15,083 SH   SOLE   15,083 0 0
BED BATH & BEYOND INC COM 075896100 44 3,034 SH   OTR   3,034 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,253 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   OTR   1 0 0
1BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,335 7,811 SH   SOLE   7,811 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 817 2,733 SH   OTR   2,733 0 0
BERRY CORP COM 08579X101 759 90,153 SH   SOLE   90,153 0 0
BEST BUY INC COM 086516101 216 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 208 4,615 SH   SOLE   4,615 0 0
BIOELECTRONICS CORP COM 09062H108 0 107,000 SH   SOLE   107,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 401 1,557 SH   SOLE   1,557 0 0
BLACKBERRY LTD COM 09228F103 131 14,024 SH   SOLE   14,024 0 0
BLACKLINE INC COM 09239B109 456 4,401 SH   SOLE   4,401 0 0
BLACKROCK INC COM 09247X101 777 849 SH   SOLE   849 0 0
BLACKROCK INC COM 09247X101 119 130 SH   OTR   130 0 0
BLACKSTONE INC COM 09260D107 1,375 10,625 SH   SOLE   10,625 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 176 26,078 SH   SOLE   26,078 0 0
BOISE CASCADE CO DEL COM 09739D100 442 6,203 SH   SOLE   6,203 0 0
BRINKER INTL INC COM 109641100 417 11,391 SH   SOLE   11,391 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,986 31,859 SH   SOLE   28,709 0 3,150
BRISTOL-MYERS SQUIBB CO COM 110122108 510 8,176 SH   OTR   8,176 0 0
BUCKLE INC COM 118440106 515 12,169 SH   SOLE   12,169 0 0
CIGNA CORP NEW COM 125523100 331 1,440 SH   SOLE   1,440 0 0
CIGNA CORP NEW COM 125523100 21 90 SH   OTR   90 0 0
CME GROUP INC COM 12572Q105 568 2,487 SH   SOLE   2,287 0 200
CME GROUP INC COM 12572Q105 8 37 SH   OTR   37 0 0
CSX CORP COM 126408103 1,996 53,090 SH   SOLE   53,090 0 0
CSX CORP COM 126408103 169 4,500 SH   OTR   4,500 0 0
CVS HEALTH CORP COM 126650100 1,124 10,893 SH   SOLE   10,893 0 0
CVS HEALTH CORP COM 126650100 60 580 SH   OTR   580 0 0
CANADIAN PAC RY LTD COM 13645T100 207 2,884 SH   SOLE   2,884 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 180 3,315 SH   SOLE   3,015 0 300
CARRIER GLOBAL CORPORATION COM 14448C104 23 420 SH   OTR   420 0 0
CARS COM INC COM 14575E105 681 42,312 SH   SOLE   42,312 0 0
CATERPILLAR INC COM 149123101 3,067 14,837 SH   SOLE   14,642 0 195
CATERPILLAR INC COM 149123101 235 1,139 SH   OTR   1,139 0 0
CERUS CORP COM 157085101 2,648 388,800 SH   SOLE   384,400 0 4,400
CERUS CORP COM 157085101 173 25,433 SH   OTR   25,433 0 0
CHASE CORP COM 16150R104 229 2,299 SH   SOLE   2,299 0 0
CHEVRON CORP NEW COM 166764100 5,129 43,709 SH   SOLE   43,649 0 60
CHEVRON CORP NEW COM 166764100 665 5,671 SH   OTR   5,671 0 0
CINCINNATI FINL CORP COM 172062101 1,630 14,305 SH   SOLE   14,305 0 0
CINCINNATI FINL CORP COM 172062101 7 60 SH   OTR   60 0 0
CISCO SYS INC COM 17275R102 6,751 106,531 SH   SOLE   106,374 0 157
CISCO SYS INC COM 17275R102 668 10,546 SH   OTR   10,546 0 0
CINTAS CORP COM 172908105 475 1,072 SH   SOLE   1,072 0 0
CINTAS CORP COM 172908105 31 70 SH   OTR   70 0 0
CITIGROUP INC COM NEW 172967424 354 5,862 SH   SOLE   5,862 0 0
CITIGROUP INC COM NEW 172967424 15 245 SH   OTR   245 0 0
CITIZENS FINL GROUP INC COM 174610105 844 17,872 SH   SOLE   17,872 0 0
CLOROX CO DEL COM 189054109 1,966 11,278 SH   SOLE   11,225 0 53
CLOROX CO DEL COM 189054109 191 1,098 SH   OTR   1,098 0 0
COCA COLA CO COM 191216100 1,577 26,638 SH   SOLE   26,638 0 0
COCA COLA CO COM 191216100 471 7,957 SH   OTR   7,957 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 425 4,790 SH   SOLE   4,790 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 309 SH   OTR   309 0 0
COLGATE PALMOLIVE CO COM 194162103 915 10,724 SH   SOLE   10,724 0 0
COLGATE PALMOLIVE CO COM 194162103 34 400 SH   OTR   400 0 0
COMCAST CORP NEW CL A 20030N101 2,817 55,974 SH   SOLE   55,974 0 0
COMCAST CORP NEW CL A 20030N101 453 8,998 SH   OTR   8,998 0 0
COMERICA INC COM 200340107 541 6,213 SH   SOLE   6,213 0 0
1CONOCOPHILLIPS COM 20825C104 741 10,267 SH   SOLE   10,267 0 0
CONOCOPHILLIPS COM 20825C104 106 1,473 SH   OTR   1,473 0 0
CONSOLIDATED EDISON INC COM 209115104 617 7,233 SH   SOLE   7,233 0 0
CONSTELLATION BRANDS INC CL A 21036P108 424 1,688 SH   SOLE   1,588 0 100
CONSTELLATION BRANDS INC CL A 21036P108 19 75 SH   OTR   75 0 0
COSTCO WHSL CORP NEW COM 22160K105 633 1,115 SH   SOLE   1,115 0 0
COSTCO WHSL CORP NEW COM 22160K105 111 196 SH   OTR   196 0 0
CUMMINS INC COM 231021106 3,377 15,483 SH   SOLE   15,283 0 200
CUMMINS INC COM 231021106 339 1,553 SH   OTR   1,553 0 0
D R HORTON INC COM 23331A109 1,106 10,194 SH   SOLE   10,194 0 0
D R HORTON INC COM 23331A109 8 71 SH   OTR   71 0 0
DTE ENERGY CO COM 233331107 2,385 19,955 SH   SOLE   19,955 0 0
DTE ENERGY CO COM 233331107 45 373 SH   OTR   373 0 0
DANAHER CORPORATION COM 235851102 1,142 3,472 SH   SOLE   3,472 0 0
DANAHER CORPORATION COM 235851102 1,000 3,039 SH   OTR   3,039 0 0
DARDEN RESTAURANTS INC COM 237194105 507 3,367 SH   SOLE   3,367 0 0
DARDEN RESTAURANTS INC COM 237194105 52 342 SH   OTR   342 0 0
DARLING INGREDIENTS INC COM 237266101 478 6,892 SH   SOLE   6,892 0 0
DECKERS OUTDOOR CORP COM 243537107 733 2,002 SH   SOLE   2,002 0 0
DEERE & CO COM 244199105 14,328 41,786 SH   SOLE   41,786 0 0
DEERE & CO COM 244199105 186 543 SH   OTR   543 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 239 1,084 SH   SOLE   1,084 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 23 106 SH   OTR   106 0 0
DICKS SPORTING GOODS INC COM 253393102 211 1,838 SH   SOLE   1,838 0 0
DICKS SPORTING GOODS INC COM 253393102 115 1,000 SH   OTR   1,000 0 0
DIGITAL RLTY TR INC COM 253868103 167 947 SH   SOLE   947 0 0
DIGITAL RLTY TR INC COM 253868103 35 197 SH   OTR   197 0 0
DISNEY WALT CO COM 254687106 2,230 14,400 SH   SOLE   13,900 0 500
DISNEY WALT CO COM 254687106 206 1,327 SH   OTR   1,327 0 0
DISCOVER FINL SVCS COM 254709108 637 5,516 SH   SOLE   5,516 0 0
DISCOVER FINL SVCS COM 254709108 219 1,895 SH   OTR   1,895 0 0
DOMINION ENERGY INC COM 25746U109 1,289 16,411 SH   SOLE   16,411 0 0
DOMINION ENERGY INC COM 25746U109 69 874 SH   OTR   874 0 0
DOVER CORP COM 260003108 387 2,132 SH   SOLE   2,132 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 703 6,697 SH   SOLE   5,577 0 1,120
DUKE ENERGY CORP NEW COM NEW 26441C204 130 1,239 SH   OTR   1,239 0 0
DUPONT DE NEMOURS INC COM 26614N102 148 1,837 SH   SOLE   1,837 0 0
DUPONT DE NEMOURS INC COM 26614N102 67 825 SH   OTR   825 0 0
EASTMAN CHEM CO COM 277432100 1,412 11,679 SH   SOLE   11,679 0 0
EASTMAN CHEM CO COM 277432100 49 409 SH   OTR   409 0 0
ECOLAB INC COM 278865100 237 1,011 SH   SOLE   1,011 0 0
ECOLAB INC COM 278865100 446 1,900 SH   OTR   1,900 0 0
ELECTRONIC ARTS INC COM 285512109 274 2,074 SH   SOLE   2,074 0 0
EMCOR GROUP INC COM 29084Q100 611 4,799 SH   SOLE   4,799 0 0
EMERSON ELEC CO COM 291011104 1,422 15,300 SH   SOLE   15,036 0 264
EMERSON ELEC CO COM 291011104 784 8,430 SH   OTR   8,430 0 0
ENBRIDGE INC COM 29250N105 345 8,821 SH   SOLE   8,821 0 0
ENTERGY CORP NEW COM 29364G103 1,273 11,302 SH   SOLE   11,302 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,374 15,181 SH   SOLE   15,181 0 0
ESSENTIAL UTILS INC COM 29670G102 231 4,300 SH   SOLE   4,300 0 0
ESSEX PPTY TR INC COM 297178105 260 738 SH   SOLE   738 0 0
EVOLENT HEALTH INC CL A 30050B101 696 25,153 SH   SOLE   25,153 0 0
EXELON CORP COM 30161N101 571 9,882 SH   SOLE   9,882 0 0
EXELON CORP COM 30161N101 181 3,137 SH   OTR   3,137 0 0
EXXON MOBIL CORP COM 30231G102 5,144 84,074 SH   SOLE   83,074 0 1,000
EXXON MOBIL CORP COM 30231G102 1,231 20,114 SH   OTR   20,114 0 0
FMC CORP COM NEW 302491303 479 4,362 SH   SOLE   4,362 0 0
FMC CORP COM NEW 302491303 37 335 SH   OTR   335 0 0
META PLATFORMS INC CL A 30303M102 2,049 6,092 SH   SOLE   6,092 0 0
1META PLATFORMS INC CL A 30303M102 303 902 SH   OTR   902 0 0
FASTENAL CO COM 311900104 839 13,092 SH   SOLE   13,092 0 0
FASTENAL CO COM 311900104 111 1,735 SH   OTR   1,735 0 0
FIFTH THIRD BANCORP COM 316773100 1,584 36,363 SH   SOLE   36,363 0 0
FIFTH THIRD BANCORP COM 316773100 3 70 SH   OTR   70 0 0
FIRST FINL BANKSHARES INC COM 32020R109 292 5,749 SH   SOLE   5,749 0 0
FIRST INTERNET BANCORP COM 320557101 1,763 37,482 SH   SOLE   37,482 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 335 16,343 SH   SOLE   16,343 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 179 8,756 SH   OTR   8,756 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 641 12,286 SH   SOLE   12,286 0 0
FORD MTR CO DEL COM 345370860 414 19,922 SH   SOLE   19,922 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 559 19,336 SH   SOLE   19,336 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 213 1,990 SH   OTR   1,990 0 0
FRANKLIN RESOURCES INC COM 354613101 610 18,228 SH   SOLE   18,228 0 0
FRANKLIN RESOURCES INC COM 354613101 13 375 SH   OTR   375 0 0
GENERAL DYNAMICS CORP COM 369550108 728 3,492 SH   SOLE   3,235 0 257
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   OTR   20 0 0
GENERAL ELECTRIC CO COM NEW 369604301 173 1,832 SH   SOLE   1,832 0 0
GENERAL ELECTRIC CO COM NEW 369604301 248 2,630 SH   OTR   2,630 0 0
GENERAL MLS INC COM 370334104 1,753 26,010 SH   SOLE   26,010 0 0
GENERAL MLS INC COM 370334104 219 3,255 SH   OTR   3,255 0 0
GENERAL MTRS CO COM 37045V100 338 5,757 SH   SOLE   5,757 0 0
GENERAL MTRS CO COM 37045V100 14 235 SH   OTR   235 0 0
GENUINE PARTS CO COM 372460105 2,097 14,956 SH   SOLE   14,956 0 0
GENUINE PARTS CO COM 372460105 49 353 SH   OTR   353 0 0
GILEAD SCIENCES INC COM 375558103 1,405 19,355 SH   SOLE   19,355 0 0
GILEAD SCIENCES INC COM 375558103 165 2,268 SH   OTR   2,268 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,446 34,102 SH   SOLE   34,102 0 0
GLACIER BANCORP INC NEW COM 37637Q105 357 6,295 SH   SOLE   6,295 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 401 13,716 SH   SOLE   13,716 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 100 SH   OTR   100 0 0
GLOBAL PMTS INC COM 37940X102 725 5,361 SH   SOLE   5,361 0 0
GLOBAL PMTS INC COM 37940X102 33 246 SH   OTR   246 0 0
GOGO INC COM 38046C109 1,578 116,625 SH   SOLE   116,625 0 0
GOGO INC COM 38046C109 25 1,850 SH   OTR   1,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 552 1,444 SH   SOLE   1,444 0 0
GRACO INC COM 384109104 201 2,490 SH   SOLE   2,490 0 0
GRAINGER W W INC COM 384802104 3,235 6,243 SH   SOLE   6,243 0 0
GRAINGER W W INC COM 384802104 215 414 SH   OTR   414 0 0
GRAYSCALE BITCOIN TR BTC SHS 389637109 669 19,520 SH   SOLE   19,520 0 0
GRAYSCALE BITCOIN TR BTC SHS 389637109 303 8,843 SH   OTR   8,843 0 0
HNI CORP COM 404251100 210 5,000 SH   SOLE   5,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 257 4,837 SH   SOLE   4,837 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,284 35,574 SH   SOLE   35,574 0 0
HERSHEY CO COM 427866108 605 3,127 SH   SOLE   3,127 0 0
HERSHEY CO COM 427866108 208 1,075 SH   OTR   1,075 0 0
HOME DEPOT INC COM 437076102 5,269 12,695 SH   SOLE   12,577 0 118
HOME DEPOT INC COM 437076102 1,043 2,512 SH   OTR   2,512 0 0
HONEYWELL INTL INC COM 438516106 4,212 20,200 SH   SOLE   20,000 0 200
HONEYWELL INTL INC COM 438516106 143 688 SH   OTR   688 0 0
HORMEL FOODS CORP COM 440452100 494 10,121 SH   SOLE   10,121 0 0
HORMEL FOODS CORP COM 440452100 51 1,050 SH   OTR   1,050 0 0
HUMANA INC COM 444859102 2,444 5,268 SH   SOLE   5,268 0 0
HUMANA INC COM 444859102 211 454 SH   OTR   454 0 0
HUNTINGTON BANCSHARES INC COM 446150104 338 21,950 SH   SOLE   21,950 0 0
IDEXX LABS INC COM 45168D104 214 325 SH   SOLE   325 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,976 8,006 SH   SOLE   8,006 0 0
ILLINOIS TOOL WKS INC COM 452308109 317 1,286 SH   OTR   1,286 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 589 18,272 SH   SOLE   18,272 0 0
1INFINERA CORP COM 45667G103 484 50,461 SH   SOLE   50,461 0 0
INSMED INC COM PAR $.01 457669307 337 12,367 SH   SOLE   12,367 0 0
INTEL CORP COM 458140100 4,441 86,241 SH   SOLE   86,158 0 83
INTEL CORP COM 458140100 729 14,156 SH   OTR   14,156 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,154 16,117 SH   SOLE   16,117 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 643 4,811 SH   OTR   4,811 0 0
INTERNATIONAL PAPER CO COM 460146103 961 20,459 SH   SOLE   20,459 0 0
INTERNATIONAL PAPER CO COM 460146103 34 725 SH   OTR   725 0 0
INTERPUBLIC GROUP COS INC COM 460690100 657 17,556 SH   SOLE   17,556 0 0
INTERPUBLIC GROUP COS INC COM 460690100 37 1,000 SH   OTR   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 682 1,713 SH   SOLE   1,713 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 60 150 SH   OTR   150 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,817 72,931 SH   SOLE   72,931 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 175 3,350 SH   OTR   3,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 254 708 SH   OTR   708 0 0
INTUIT COM 461202103 2,356 3,663 SH   SOLE   3,663 0 0
INTUIT COM 461202103 201 313 SH   OTR   313 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,221 7,500 SH   SOLE   7,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 435 22,793 SH   SOLE   22,043 0 750
IOVANCE BIOTHERAPEUTICS INC COM 462260100 17 866 SH   OTR   866 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 5,592 51,645 SH   SOLE   51,645 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,637 29,667 SH   SOLE   29,667 0 0
ISHARES TR SELECT DIVID ETF 464287168 34 278 SH   OTR   278 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,296 21,585 SH   SOLE   21,585 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,012 2,121 SH   OTR   2,121 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,716 76,076 SH   SOLE   76,076 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 75 1,530 SH   OTR   1,530 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,239 62,616 SH   SOLE   62,616 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 392 4,685 SH   OTR   4,685 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,501 15,967 SH   SOLE   15,967 0 0
ISHARES TR S&P 500 VAL ETF 464287408 38 243 SH   OTR   243 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,162 91,022 SH   SOLE   91,022 0 0
ISHARES TR MSCI EAFE ETF 464287465 441 5,603 SH   OTR   5,603 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,591 29,343 SH   SOLE   29,343 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,300 19,962 SH   SOLE   19,962 0 0
ISHARES TR RUS MD CP GR ETF 464287481 248 2,153 SH   OTR   2,153 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,338 40,207 SH   SOLE   40,207 0 0
ISHARES TR RUS MID CAP ETF 464287499 75 900 SH   OTR   900 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,990 7,029 SH   SOLE   7,029 0 0
ISHARES TR CORE S&P MCP ETF 464287507 451 1,593 SH   OTR   1,593 0 0
ISHARES TR EXPANDED TECH 464287515 1,480 3,721 SH   SOLE   3,721 0 0
ISHARES TR ISHARES BIOTECH 464287556 236 1,547 SH   SOLE   1,547 0 0
ISHARES TR ISHARES BIOTECH 464287556 22 147 SH   OTR   147 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 436 2,598 SH   OTR   2,598 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 291 953 SH   SOLE   953 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 279 913 SH   OTR   913 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,584 9,537 SH   SOLE   9,537 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 6 SH   OTR   6 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,859 62,301 SH   SOLE   62,301 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 291 1,308 SH   OTR   1,308 0 0
ISHARES TR CORE S&P SCP ETF 464287804 528 4,612 SH   SOLE   4,612 0 0
ISHARES TR CORE S&P SCP ETF 464287804 302 2,636 SH   OTR   2,636 0 0
ISHARES TR S&P SML 600 GWT 464287887 227 1,638 SH   SOLE   1,638 0 0
ISHARES TR MSCI ACWI EX US 464288240 361 6,501 SH   SOLE   6,501 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,476 70,677 SH   SOLE   70,677 0 0
ISHARES TR MSCI ACWI ETF 464288257 159 1,500 SH   OTR   1,500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,988 48,006 SH   SOLE   48,006 0 0
ISHARES TR CORE MSCI EAFE 46432F842 468 6,273 SH   SOLE   6,273 0 0
JPMORGAN CHASE & CO COM 46625H100 8,802 55,588 SH   SOLE   54,888 0 700
JPMORGAN CHASE & CO COM 46625H100 1,393 8,797 SH   OTR   8,797 0 0
JACOBS ENGR GROUP INC COM 469814107 719 5,166 SH   SOLE   5,166 0 0
JACOBS ENGR GROUP INC COM 469814107 17 124 SH   OTR   124 0 0
JOHNSON & JOHNSON COM 478160104 9,872 57,706 SH   SOLE   57,627 0 79
JOHNSON & JOHNSON COM 478160104 2,672 15,622 SH   OTR   15,622 0 0
ZIFF DAVIS INC COM 48123V102 372 3,354 SH   SOLE   3,354 0 0
KBR INC COM 48242W106 653 13,707 SH   SOLE   13,707 0 0
KLA CORP COM NEW 482480100 2,901 6,744 SH   SOLE   6,744 0 0
KLA CORP COM NEW 482480100 46 107 SH   OTR   107 0 0
KKR & CO INC COM 48251W104 621 8,329 SH   SOLE   8,329 0 0
KBS REAL ESTAT INVT TR III I COM 48668L105 122 17,083 SH   SOLE   17,083 0 0
KEYCORP COM 493267108 660 28,515 SH   SOLE   28,515 0 0
KIMBERLY-CLARK CORP COM 494368103 2,485 17,387 SH   SOLE   17,329 0 58
KIMBERLY-CLARK CORP COM 494368103 321 2,246 SH   OTR   2,246 0 0
KIMCO RLTY CORP COM 49446R109 222 9,026 SH   SOLE   9,026 0 0
KIMCO RLTY CORP COM 49446R109 28 1,149 SH   OTR   1,149 0 0
KITE RLTY GROUP TR COM NEW 49803T300 499 22,896 SH   SOLE   22,896 0 0
KITE RLTY GROUP TR COM NEW 49803T300 57 2,600 SH   OTR   2,600 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 194 41,731 SH   SOLE   41,731 0 0
LAM RESEARCH CORP COM 512807108 1,304 1,813 SH   SOLE   1,813 0 0
LAM RESEARCH CORP COM 512807108 58 80 SH   OTR   80 0 0
LAUDER ESTEE COS INC CL A 518439104 397 1,073 SH   SOLE   1,073 0 0
LAUDER ESTEE COS INC CL A 518439104 44 120 SH   OTR   120 0 0
LAZYDAYS HLDGS INC COM 52110H100 305 14,166 SH   SOLE   14,166 0 0
LENDINGCLUB CORP COM NEW 52603A208 757 31,290 SH   SOLE   31,290 0 0
LILLY ELI & CO COM 532457108 8,440 30,557 SH   SOLE   30,476 0 81
LILLY ELI & CO COM 532457108 701 2,537 SH   OTR   2,537 0 0
LINCOLN NATL CORP IND COM 534187109 882 12,915 SH   SOLE   12,915 0 0
LINCOLN NATL CORP IND COM 534187109 401 5,877 SH   OTR   5,877 0 0
LOCKHEED MARTIN CORP COM 539830109 3,272 9,206 SH   SOLE   8,971 0 235
LOCKHEED MARTIN CORP COM 539830109 460 1,294 SH   OTR   1,294 0 0
LOWES COS INC COM 548661107 2,029 7,851 SH   SOLE   7,851 0 0
LOWES COS INC COM 548661107 361 1,395 SH   OTR   1,395 0 0
LULULEMON ATHLETICA INC COM 550021109 473 1,209 SH   SOLE   1,209 0 0
LUMEN TECHNOLOGIES INC COM 550241103 581 46,294 SH   SOLE   46,294 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 100 SH   OTR   100 0 0
MACYS INC COM 55616P104 1,628 62,180 SH   SOLE   62,180 0 0
MARATHON PETE CORP COM 56585A102 1,498 23,412 SH   SOLE   23,412 0 0
MARATHON PETE CORP COM 56585A102 188 2,933 SH   OTR   2,933 0 0
MARRIOTT INTL INC NEW CL A 571903202 301 1,819 SH   SOLE   1,819 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 100 SH   OTR   100 0 0
MATERION CORP COM 576690101 211 2,294 SH   SOLE   2,294 0 0
MCDONALDS CORP COM 580135101 7,160 26,710 SH   SOLE   26,677 0 33
MCDONALDS CORP COM 580135101 550 2,051 SH   OTR   2,051 0 0
MCGRATH RENTCORP COM 580589109 338 4,214 SH   SOLE   4,214 0 0
MCKESSON CORP COM 58155Q103 2,010 8,086 SH   SOLE   8,086 0 0
MCKESSON CORP COM 58155Q103 515 2,073 SH   OTR   2,073 0 0
MEDIFAST INC COM 58470H101 240 1,147 SH   SOLE   1,147 0 0
MERCK & CO INC COM 58933Y105 2,029 26,473 SH   SOLE   25,843 0 630
MERCK & CO INC COM 58933Y105 105 1,376 SH   OTR   1,376 0 0
METLIFE INC COM 59156R108 1,248 19,971 SH   SOLE   19,971 0 0
MICROSOFT CORP COM 594918104 23,988 71,325 SH   SOLE   71,011 0 314
MICROSOFT CORP COM 594918104 6,840 20,339 SH   OTR   20,339 0 0
MID-AMER APT CMNTYS INC COM 59522J103 297 1,295 SH   SOLE   1,295 0 0
MID-AMER APT CMNTYS INC COM 59522J103 25 110 SH   OTR   110 0 0
MILLERKNOLL INC COM 600544100 638 16,291 SH   SOLE   16,291 0 0
MODERNA INC COM 60770K107 587 2,310 SH   SOLE   2,310 0 0
MODERNA INC COM 60770K107 45 176 SH   OTR   176 0 0
MONDELEZ INTL INC CL A 609207105 471 7,101 SH   SOLE   7,101 0 0
MONDELEZ INTL INC CL A 609207105 41 624 SH   OTR   624 0 0
1MONSTER BEVERAGE CORP NEW COM 61174X109 369 3,838 SH   SOLE   3,838 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 76 SH   OTR   76 0 0
MORGAN STANLEY COM NEW 617446448 681 6,941 SH   SOLE   6,941 0 0
MORGAN STANLEY COM NEW 617446448 15 150 SH   OTR   150 0 0
MOTORCAR PTS AMER INC COM 620071100 926 54,233 SH   SOLE   54,233 0 0
NETFLIX INC COM 64110L106 4,157 6,901 SH   SOLE   6,901 0 0
NETFLIX INC COM 64110L106 336 558 SH   OTR   558 0 0
NEW RELIC INC COM 64829B100 500 4,544 SH   SOLE   4,544 0 0
NEWELL BRANDS INC COM 651229106 688 31,496 SH   SOLE   31,496 0 0
NEXTERA ENERGY INC COM 65339F101 8,944 95,802 SH   SOLE   95,802 0 0
NEXTERA ENERGY INC COM 65339F101 551 5,905 SH   OTR   5,905 0 0
NIKE INC CL B 654106103 2,790 16,738 SH   SOLE   16,738 0 0
NIKE INC CL B 654106103 949 5,694 SH   OTR   5,694 0 0
NISOURCE INC COM 65473P105 428 15,491 SH   SOLE   11,741 0 3,750
NISOURCE INC COM 65473P105 20 720 SH   OTR   720 0 0
NORFOLK SOUTHN CORP COM 655844108 341 1,147 SH   SOLE   1,147 0 0
NORTHERN TR CORP COM 665859104 425 3,550 SH   SOLE   3,550 0 0
NORTHERN TR CORP COM 665859104 188 1,573 SH   OTR   1,573 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,040 2,688 SH   SOLE   2,541 0 147
NORTHROP GRUMMAN CORP COM 666807102 204 528 SH   OTR   528 0 0
NUCOR CORP COM 670346105 1,369 11,995 SH   SOLE   11,995 0 0
NUCOR CORP COM 670346105 53 466 SH   OTR   466 0 0
NVIDIA CORPORATION COM 67066G104 1,202 4,086 SH   SOLE   4,086 0 0
NVIDIA CORPORATION COM 67066G104 116 396 SH   OTR   396 0 0
OGE ENERGY CORP COM 670837103 370 9,632 SH   SOLE   9,632 0 0
OGE ENERGY CORP COM 670837103 12 300 SH   OTR   300 0 0
OLIN CORP COM PAR $1 680665205 665 11,553 SH   SOLE   11,553 0 0
OMNICOM GROUP INC COM 681919106 1,078 14,707 SH   SOLE   14,707 0 0
OMNICOM GROUP INC COM 681919106 15 201 SH   OTR   201 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 420 14,186 SH   SOLE   14,186 0 0
ONEOK INC NEW COM 682680103 771 13,115 SH   SOLE   13,115 0 0
ONEOK INC NEW COM 682680103 124 2,106 SH   OTR   2,106 0 0
ORACLE CORP COM 68389X105 2,217 25,427 SH   SOLE   25,427 0 0
ORACLE CORP COM 68389X105 130 1,490 SH   OTR   1,490 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,293 6,448 SH   SOLE   6,448 0 0
PNC FINL SVCS GROUP INC COM 693475105 109 545 SH   OTR   545 0 0
PPG INDS INC COM 693506107 635 3,680 SH   SOLE   3,680 0 0
PPG INDS INC COM 693506107 37 215 SH   OTR   215 0 0
PPL CORP COM 69351T106 236 7,836 SH   SOLE   7,836 0 0
PPL CORP COM 69351T106 35 1,172 SH   OTR   1,172 0 0
PACKAGING CORP AMER COM 695156109 451 3,310 SH   SOLE   3,310 0 0
PACKAGING CORP AMER COM 695156109 14 100 SH   OTR   100 0 0
PARKER-HANNIFIN CORP COM 701094104 76 238 SH   SOLE   121 0 117
PARKER-HANNIFIN CORP COM 701094104 252 792 SH   OTR   792 0 0
PAYPAL HLDGS INC COM 70450Y103 237 1,256 SH   SOLE   1,256 0 0
PAYPAL HLDGS INC COM 70450Y103 93 494 SH   OTR   494 0 0
PEPSICO INC COM 713448108 6,080 35,003 SH   SOLE   35,003 0 0
PEPSICO INC COM 713448108 1,497 8,616 SH   OTR   8,616 0 0
PFIZER INC COM 717081103 4,439 75,180 SH   SOLE   70,464 0 4,716
PFIZER INC COM 717081103 840 14,229 SH   OTR   14,229 0 0
PHILIP MORRIS INTL INC COM 718172109 1,236 13,007 SH   SOLE   13,007 0 0
PHILIP MORRIS INTL INC COM 718172109 26 274 SH   OTR   274 0 0
PHILLIPS 66 COM 718546104 233 3,211 SH   SOLE   3,211 0 0
PHILLIPS 66 COM 718546104 133 1,839 SH   OTR   1,839 0 0
PINNACLE WEST CAP CORP COM 723484101 186 2,642 SH   SOLE   2,642 0 0
PINNACLE WEST CAP CORP COM 723484101 52 732 SH   OTR   732 0 0
PORCH GROUP INC COM 733245104 340 21,789 SH   SOLE   21,789 0 0
PORTILLOS INC COM CL A 73642K106 243 6,485 SH   SOLE   6,485 0 0
POWERFLEET INC COM 73931J109 140 29,573 SH   SOLE   29,573 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,934 9,835 SH   SOLE   9,835 0 0
1PRICE T ROWE GROUP INC COM 74144T108 98 497 SH   OTR   497 0 0
PROCTER AND GAMBLE CO COM 742718109 7,346 44,908 SH   SOLE   44,908 0 0
PROCTER AND GAMBLE CO COM 742718109 1,507 9,215 SH   OTR   9,215 0 0
PROGRESSIVE CORP COM 743315103 754 7,344 SH   SOLE   7,344 0 0
PROGRESSIVE CORP COM 743315103 109 1,058 SH   OTR   1,058 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,608 21,694 SH   OTR   21,694 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 216 2,200 SH   SOLE   2,200 0 0
PRUDENTIAL FINL INC COM 744320102 1,599 14,769 SH   SOLE   14,769 0 0
PRUDENTIAL FINL INC COM 744320102 8 75 SH   OTR   75 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 571 8,560 SH   SOLE   8,560 0 0
PUBLIC STORAGE COM 74460D109 2,074 5,536 SH   SOLE   5,536 0 0
PUBLIC STORAGE COM 74460D109 85 226 SH   OTR   226 0 0
QUALCOMM INC COM 747525103 2,523 13,797 SH   SOLE   13,797 0 0
QUALCOMM INC COM 747525103 43 235 SH   OTR   235 0 0
QUANTUM CORP COM NEW 747906501 323 58,549 SH   SOLE   58,549 0 0
QUEST DIAGNOSTICS INC COM 74834L100 581 3,359 SH   SOLE   3,359 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 228 30,695 SH   SOLE   30,695 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,932 22,447 SH   SOLE   22,147 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 175 2,032 SH   OTR   2,032 0 0
REALTY INCOME CORP COM 756109104 964 13,470 SH   SOLE   13,470 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 816 37,424 SH   SOLE   37,424 0 0
RENT A CTR INC NEW COM 76009N100 584 12,149 SH   SOLE   12,149 0 0
REPUBLIC SVCS INC COM 760759100 193 1,383 SH   SOLE   1,383 0 0
REPUBLIC SVCS INC COM 760759100 180 1,288 SH   OTR   1,288 0 0
ROCKWELL AUTOMATION INC COM 773903109 659 1,890 SH   SOLE   1,890 0 0
ROCKWELL AUTOMATION INC COM 773903109 261 748 SH   OTR   748 0 0
S&P GLOBAL INC COM 78409V104 3,396 7,197 SH   SOLE   7,197 0 0
S&P GLOBAL INC COM 78409V104 734 1,556 SH   OTR   1,556 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,586 117,032 SH   SOLE   116,863 0 169
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,471 7,308 SH   OTR   7,308 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,216 12,963 SH   SOLE   12,963 0 0
SPDR GOLD TR GOLD SHS 78463V107 124 724 SH   OTR   724 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,572 22,087 SH   SOLE   22,087 0 0
SPDR SER TR S&P DIVID ETF 78464A763 871 6,745 SH   SOLE   6,745 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 485 1,335 SH   SOLE   1,335 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210 405 SH   SOLE   405 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 149 288 SH   OTR   288 0 0
SCHWAB CHARLES CORP COM 808513105 890 10,581 SH   SOLE   10,581 0 0
SCHWAB CHARLES CORP COM 808513105 28 330 SH   OTR   330 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 535 6,404 SH   SOLE   6,404 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 541 15,300 SH   SOLE   15,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,369 30,721 SH   SOLE   30,721 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 297 3,858 SH   OTR   3,858 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,116 15,243 SH   SOLE   15,243 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 433 2,117 SH   OTR   2,117 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 803 14,468 SH   SOLE   14,468 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 975 SH   OTR   975 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,650 42,242 SH   SOLE   42,242 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112 2,871 SH   OTR   2,871 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,051 28,838 SH   SOLE   28,838 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 367 3,471 SH   OTR   3,471 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,797 21,840 SH   SOLE   21,840 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 401 2,307 SH   OTR   2,307 0 0
SEMPRA COM 816851109 1,324 10,010 SH   SOLE   10,010 0 0
SEMPRA COM 816851109 14 107 SH   OTR   107 0 0
SHERWIN WILLIAMS CO COM 824348106 2,841 8,068 SH   SOLE   8,068 0 0
SHERWIN WILLIAMS CO COM 824348106 139 396 SH   OTR   396 0 0
SONOCO PRODS CO COM 835495102 730 12,607 SH   SOLE   12,607 0 0
SONOCO PRODS CO COM 835495102 7 116 SH   OTR   116 0 0
SOUTHERN CO COM 842587107 1,514 22,083 SH   SOLE   22,083 0 0
1SOUTHERN CO COM 842587107 23 334 SH   OTR   334 0 0
STARBUCKS CORP COM 855244109 629 5,379 SH   SOLE   5,379 0 0
STARBUCKS CORP COM 855244109 553 4,727 SH   OTR   4,727 0 0
STIFEL FINL CORP COM 860630102 391 5,546 SH   SOLE   5,546 0 0
SYNAPTICS INC COM 87157D109 530 1,832 SH   SOLE   1,832 0 0
SYSCO CORP COM 871829107 1,418 18,051 SH   SOLE   18,051 0 0
SYSCO CORP COM 871829107 181 2,304 SH   OTR   2,304 0 0
TJX COS INC NEW COM 872540109 3,282 43,236 SH   SOLE   42,536 0 700
TJX COS INC NEW COM 872540109 209 2,751 SH   OTR   2,751 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 831 4,674 SH   SOLE   4,474 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106 599 SH   OTR   599 0 0
TARGET CORP COM 87612E106 6,770 29,250 SH   SOLE   29,250 0 0
TARGET CORP COM 87612E106 256 1,106 SH   OTR   1,106 0 0
TESLA INC COM 88160R101 282 267 SH   SOLE   267 0 0
TESLA INC COM 88160R101 238 225 SH   OTR   225 0 0
TEXAS INSTRS INC COM 882508104 5,336 28,311 SH   SOLE   28,311 0 0
TEXAS INSTRS INC COM 882508104 450 2,390 SH   OTR   2,390 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,752 4,125 SH   SOLE   4,125 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 153 230 SH   OTR   230 0 0
3M CO COM 88579Y101 1,814 10,213 SH   SOLE   10,213 0 0
3M CO COM 88579Y101 351 1,977 SH   OTR   1,977 0 0
TRAVEL PLUS LEISURE CO COM 894164102 508 9,196 SH   SOLE   9,196 0 0
TRAVEL PLUS LEISURE CO COM 894164102 37 670 SH   OTR   670 0 0
TRAVELERS COMPANIES INC COM 89417E109 947 6,057 SH   SOLE   6,057 0 0
TRAVELERS COMPANIES INC COM 89417E109 186 1,192 SH   OTR   1,192 0 0
TREX CO INC COM 89531P105 598 4,426 SH   SOLE   4,426 0 0
TRUIST FINL CORP COM 89832Q109 1,553 26,517 SH   SOLE   26,517 0 0
TRUIST FINL CORP COM 89832Q109 110 1,881 SH   OTR   1,881 0 0
TYSON FOODS INC CL A 902494103 1,061 12,170 SH   SOLE   12,170 0 0
TYSON FOODS INC CL A 902494103 461 5,293 SH   OTR   5,293 0 0
UMB FINL CORP COM 902788108 758 7,141 SH   SOLE   7,141 0 0
US BANCORP DEL COM NEW 902973304 1,540 27,410 SH   SOLE   25,694 0 1,716
US BANCORP DEL COM NEW 902973304 90 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 1,142 4,532 SH   SOLE   4,532 0 0
UNION PAC CORP COM 907818108 337 1,336 SH   OTR   1,336 0 0
UNITED PARCEL SERVICE INC CL B 911312106 736 3,433 SH   SOLE   3,433 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53 248 SH   OTR   248 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,226 14,391 SH   SOLE   14,391 0 0
UNITEDHEALTH GROUP INC COM 91324P102 849 1,691 SH   OTR   1,691 0 0
URBAN OUTFITTERS INC COM 917047102 555 18,888 SH   SOLE   18,888 0 0
V F CORP COM 918204108 725 9,903 SH   SOLE   9,903 0 0
V F CORP COM 918204108 43 581 SH   OTR   581 0 0
VBI VACCINES INC CDA COM NEW 91822J103 273 116,477 SH   SOLE   116,477 0 0
VBI VACCINES INC CDA COM NEW 91822J103 45 19,021 SH   OTR   19,021 0 0
VALERO ENERGY CORP COM 91913Y100 1,494 19,894 SH   SOLE   19,894 0 0
VALERO ENERGY CORP COM 91913Y100 286 3,803 SH   OTR   3,803 0 0
VALLEY NATL BANCORP COM 919794107 302 21,928 SH   SOLE   21,928 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,007 31,425 SH   SOLE   31,425 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,333 36,875 SH   SOLE   36,761 0 114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,164 6,778 SH   OTR   6,778 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,055 178,889 SH   SOLE   178,716 0 173
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,361 12,139 SH   OTR   12,139 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 346 6,990 SH   SOLE   6,990 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,244 2,850 SH   SOLE   2,850 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218 500 SH   OTR   500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,959 16,890 SH   SOLE   15,795 0 1,095
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176 1,513 SH   OTR   1,513 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,512 5,365 SH   SOLE   5,365 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,535 8,584 SH   SOLE   8,584 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 554 2,175 SH   SOLE   2,175 0 0
1VANGUARD INDEX FDS MID CAP ETF 922908629 60 237 SH   OTR   237 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,118 3,484 SH   SOLE   3,484 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 875 5,950 SH   SOLE   5,950 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 443 1,961 SH   SOLE   1,961 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 127 SH   OTR   127 0 0
VERANO HLDGS CORP COM SUB VTG SHS 92338D101 162 12,897 SH   SOLE   12,897 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,615 108,055 SH   SOLE   108,055 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 418 8,045 SH   OTR   8,045 0 0
VISA INC COM CL A 92826C839 2,489 11,487 SH   SOLE   11,487 0 0
VISA INC COM CL A 92826C839 133 614 SH   OTR   614 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 893 13,767 SH   SOLE   13,767 0 0
WP CAREY INC COM 92936U109 772 9,403 SH   SOLE   9,403 0 0
WP CAREY INC COM 92936U109 8 97 SH   OTR   97 0 0
WEC ENERGY GROUP INC COM 92939U106 1,787 18,405 SH   SOLE   18,405 0 0
WEC ENERGY GROUP INC COM 92939U106 46 470 SH   OTR   470 0 0
WALMART INC COM 931142103 4,891 33,806 SH   SOLE   33,806 0 0
WALMART INC COM 931142103 368 2,543 SH   OTR   2,543 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,190 22,822 SH   SOLE   22,822 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,364 26,149 SH   OTR   26,149 0 0
WASTE MGMT INC DEL COM 94106L109 261 1,565 SH   SOLE   1,565 0 0
WASTE MGMT INC DEL COM 94106L109 14 82 SH   OTR   82 0 0
WELLS FARGO CO NEW COM 949746101 610 12,717 SH   SOLE   12,717 0 0
WELLS FARGO CO NEW COM 949746101 79 1,646 SH   OTR   1,646 0 0
WELLTOWER INC COM 95040Q104 486 5,671 SH   SOLE   5,671 0 0
WHIRLPOOL CORP COM 963320106 270 1,150 SH   SOLE   1,150 0 0
WHIRLPOOL CORP COM 963320106 19 83 SH   OTR   83 0 0
WOLFSPEED INC COM 977852102 73 650 SH   SOLE   650 0 0
WOLFSPEED INC COM 977852102 447 4,000 SH   OTR   4,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 705 7,863 SH   SOLE   7,863 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 27 300 SH   OTR   300 0 0
XCEL ENERGY INC COM 98389B100 582 8,603 SH   SOLE   8,603 0 0
YUM BRANDS INC COM 988498101 425 3,060 SH   SOLE   3,060 0 0
YUM BRANDS INC COM 988498101 86 617 SH   OTR   617 0 0