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 313 6,380 SH   SOLE   6,380 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455 1,542 SH   SOLE   1,542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 1,045 SH   OTR   1,045 0 0
EATON CORP PLC SHS G29183103 918 6,193 SH   SOLE   6,193 0 0
EATON CORP PLC SHS G29183103 52 348 SH   OTR   348 0 0
EVEREST RE GROUP LTD COM G3223R108 215 852 SH   SOLE   852 0 0
ICHOR HOLDINGS SHS G4740B105 817 15,195 SH   SOLE   15,195 0 0
INVESCO LTD SHS G491BT108 435 16,270 SH   SOLE   16,270 0 0
LINDE PLC SHS G5494J103 29 100 SH   SOLE   100 0 0
LINDE PLC SHS G5494J103 217 749 SH   OTR   749 0 0
MEDTRONIC PLC SHS G5960L103 634 5,107 SH   SOLE   5,107 0 0
QUOTIENT LTD SHS G73268107 2,221 610,168 SH   SOLE   610,168 0 0
QUOTIENT LTD SHS G73268107 101 27,670 SH   OTR   27,670 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,132 12,870 SH   SOLE   12,870 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 50 SH   OTR   50 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,591 19,688 SH   SOLE   19,688 0 0
GARMIN LTD SHS H2906T109 771 5,332 SH   SOLE   5,332 0 0
GARMIN LTD SHS H2906T109 14 100 SH   OTR   100 0 0
GAMIDA CELL LTD SHS M47364100 1,701 265,402 SH   SOLE   265,402 0 0
GAMIDA CELL LTD SHS M47364100 73 11,322 SH   OTR   11,322 0 0
PERION NETWORK LTD SHS NEW M78673114 1,423 66,442 SH   SOLE   66,442 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,383 13,448 SH   SOLE   13,448 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 200 SH   OTR   200 0 0
AFLAC INC COM 001055102 1,480 27,589 SH   SOLE   27,589 0 0
AFLAC INC COM 001055102 27 500 SH   OTR   500 0 0
ASGN INC COM 00191U102 1,040 10,727 SH   SOLE   10,727 0 0
AT&T INC COM 00206R102 5,030 174,773 SH   SOLE   174,773 0 0
AT&T INC COM 00206R102 1,014 35,248 SH   OTR   35,248 0 0
ABBOTT LABS COM 002824100 2,786 24,032 SH   SOLE   24,032 0 0
ABBOTT LABS COM 002824100 2,849 24,572 SH   OTR   24,572 0 0
ABBVIE INC COM 00287Y109 3,703 32,876 SH   SOLE   32,876 0 0
ABBVIE INC COM 00287Y109 2,481 22,022 SH   OTR   22,022 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 746 18,100 SH   SOLE   18,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 346 14,179 SH   SOLE   14,179 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 198 SH   OTR   198 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,025 5,166 SH   SOLE   5,166 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 902 1,540 SH   OTR   1,540 0 0
ADVANCED MICRO DEVICES INC COM 007903107 664 7,067 SH   SOLE   7,067 0 0
AGILE THERAPEUTICS INC COM 00847L100 427 321,374 SH   SOLE   321,374 0 0
AGILE THERAPEUTICS INC COM 00847L100 37 27,784 SH   OTR   27,784 0 0
AIR PRODS & CHEMS INC COM 009158106 1,738 6,043 SH   SOLE   6,043 0 0
AIR PRODS & CHEMS INC COM 009158106 113 392 SH   OTR   392 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,883 166,228 SH   SOLE   166,228 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 1,170 SH   SOLE   1,170 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 50 SH   OTR   50 0 0
ALLIANT ENERGY CORP COM 018802108 814 14,606 SH   SOLE   14,606 0 0
ALLIANT ENERGY CORP COM 018802108 4 80 SH   OTR   80 0 0
ALLSTATE CORP COM 020002101 595 4,563 SH   SOLE   4,563 0 0
ALLSTATE CORP COM 020002101 114 871 SH   OTR   871 0 0
ALPHABET INC CAP STK CL C 02079K107 544 217 SH   SOLE   217 0 0
ALPHABET INC CAP STK CL C 02079K107 416 166 SH   OTR   166 0 0
ALPHABET INC CAP STK CL A 02079K305 4,954 2,029 SH   SOLE   2,029 0 0
1ALPHABET INC CAP STK CL A 02079K305 452 185 SH   OTR   185 0 0
ALTRIA GROUP INC COM 02209S103 1,163 24,390 SH   SOLE   24,390 0 0
ALTRIA GROUP INC COM 02209S103 57 1,192 SH   OTR   1,192 0 0
AMAZON COM INC COM 023135106 6,925 2,013 SH   SOLE   2,013 0 0
AMAZON COM INC COM 023135106 853 248 SH   OTR   248 0 0
AMEREN CORP COM 023608102 243 3,031 SH   SOLE   3,031 0 0
AMEREN CORP COM 023608102 28 347 SH   OTR   347 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,254 14,828 SH   SOLE   14,828 0 0
AMERICAN ELEC PWR CO INC COM 025537101 118 1,400 SH   OTR   1,400 0 0
AMERICAN EXPRESS CO COM 025816109 214 1,295 SH   SOLE   1,295 0 0
AMERICAN EXPRESS CO COM 025816109 60 366 SH   OTR   366 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,157 4,284 SH   SOLE   4,284 0 0
AMERICAN TOWER CORP NEW COM 03027X100 598 2,213 SH   OTR   2,213 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,038 9,063 SH   SOLE   9,063 0 0
AMERISOURCEBERGEN CORP COM 03073E105 60 525 SH   OTR   525 0 0
AMGEN INC COM 031162100 1,498 6,144 SH   SOLE   6,144 0 0
AMGEN INC COM 031162100 223 916 SH   OTR   916 0 0
ANALOG DEVICES INC COM 032654105 402 2,334 SH   SOLE   2,334 0 0
ANALOG DEVICES INC COM 032654105 28 162 SH   OTR   162 0 0
ANTHEM INC COM 036752103 1,466 3,841 SH   SOLE   3,841 0 0
ANTHEM INC COM 036752103 420 1,099 SH   OTR   1,099 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 201 3,230 SH   SOLE   3,230 0 0
APPLE INC COM 037833100 24,073 175,763 SH   SOLE   175,763 0 0
APPLE INC COM 037833100 4,528 33,059 SH   OTR   33,059 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 254 2,789 SH   SOLE   2,789 0 0
APPLIED MATLS INC COM 038222105 1,427 10,023 SH   SOLE   10,023 0 0
APPLIED MATLS INC COM 038222105 842 5,914 SH   OTR   5,914 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,694 27,950 SH   SOLE   27,950 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 237 3,907 SH   OTR   3,907 0 0
ASURE SOFTWARE INC COM 04649U102 308 34,756 SH   SOLE   34,756 0 0
ATHENEX INC COM 04685N103 533 115,446 SH   SOLE   115,446 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,022 5,147 SH   SOLE   5,147 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 100 505 SH   OTR   505 0 0
AUTOZONE INC COM 053332102 983 659 SH   SOLE   659 0 0
AUTOZONE INC COM 053332102 127 85 SH   OTR   85 0 0
AVALONBAY CMNTYS INC COM 053484101 1,292 6,192 SH   SOLE   6,192 0 0
AVALONBAY CMNTYS INC COM 053484101 24 117 SH   OTR   117 0 0
AVERY DENNISON CORP COM 053611109 3,050 14,506 SH   SOLE   14,506 0 0
AVERY DENNISON CORP COM 053611109 164 778 SH   OTR   778 0 0
AVIS BUDGET GROUP COM 053774105 1,234 15,844 SH   SOLE   15,844 0 0
AXONICS INC COM 05465P101 470 7,419 SH   SOLE   7,419 0 0
BP PLC SPONSORED ADR 055622104 386 14,608 SH   SOLE   14,608 0 0
BP PLC SPONSORED ADR 055622104 641 24,271 SH   OTR   24,271 0 0
BALL CORP COM 058498106 707 8,729 SH   SOLE   8,729 0 0
BALL CORP COM 058498106 226 2,786 SH   OTR   2,786 0 0
BK OF AMERICA CORP COM 060505104 1,554 37,686 SH   SOLE   37,686 0 0
BK OF AMERICA CORP COM 060505104 177 4,287 SH   OTR   4,287 0 0
BAXTER INTL INC COM 071813109 1,505 18,695 SH   SOLE   18,695 0 0
BAXTER INTL INC COM 071813109 198 2,462 SH   OTR   2,462 0 0
BECTON DICKINSON & CO COM 075887109 810 3,331 SH   SOLE   3,331 0 0
BECTON DICKINSON & CO COM 075887109 10 42 SH   OTR   42 0 0
BED BATH & BEYOND INC COM 075896100 502 15,083 SH   SOLE   15,083 0 0
BED BATH & BEYOND INC COM 075896100 128 3,834 SH   OTR   3,834 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,674 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,199 7,913 SH   SOLE   7,913 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 488 1,755 SH   OTR   1,755 0 0
BERRY CORP COM 08579X101 744 110,765 SH   SOLE   110,765 0 0
BEST BUY INC COM 086516101 245 2,127 SH   SOLE   2,127 0 0
BEST BUY INC COM 086516101 6 50 SH   OTR   50 0 0
1BIG LOTS INC COM 089302103 305 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 182 525 SH   SOLE   525 0 0
BIOGEN INC COM 09062X103 111 320 SH   OTR   320 0 0
BIONTECH SE SPONSORED ADS 09075V102 740 3,305 SH   SOLE   3,305 0 0
BLACKBERRY LTD COM 09228F103 147 12,024 SH   SOLE   12,024 0 0
BLACKLINE INC COM 09239B109 652 5,856 SH   SOLE   5,856 0 0
BLACKROCK INC COM 09247X101 612 699 SH   SOLE   699 0 0
BLACKROCK INC COM 09247X101 114 130 SH   OTR   130 0 0
BLACKSTONE GROUP INC COM 09260D107 1,104 11,365 SH   SOLE   11,365 0 0
BOEING CO COM 097023105 276 1,151 SH   SOLE   1,151 0 0
BOEING CO COM 097023105 5 19 SH   OTR   19 0 0
BOISE CASCADE CO DEL COM 09739D100 445 7,621 SH   SOLE   7,621 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,212 33,110 SH   SOLE   33,110 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 754 11,281 SH   OTR   11,281 0 0
BUCKLE INC COM 118440106 742 14,918 SH   SOLE   14,918 0 0
CIGNA CORP NEW COM 125523100 284 1,200 SH   SOLE   1,200 0 0
CIGNA CORP NEW COM 125523100 29 122 SH   OTR   122 0 0
CME GROUP INC COM 12572Q105 486 2,287 SH   SOLE   2,287 0 0
CME GROUP INC COM 12572Q105 4 17 SH   OTR   17 0 0
CSX CORP COM 126408103 1,707 17,732 SH   SOLE   17,732 0 0
CSX CORP COM 126408103 144 1,500 SH   OTR   1,500 0 0
CVS HEALTH CORP COM 126650100 830 9,943 SH   SOLE   9,943 0 0
CVS HEALTH CORP COM 126650100 44 527 SH   OTR   527 0 0
CAMPBELL SOUP CO COM 134429109 208 4,556 SH   SOLE   4,556 0 0
CARDINAL HEALTH INC COM 14149Y108 198 3,467 SH   SOLE   3,467 0 0
CARDINAL HEALTH INC COM 14149Y108 8 147 SH   OTR   147 0 0
CARS COM INC COM 14575E105 757 52,860 SH   SOLE   52,860 0 0
CASSAVA SCIENCES INC COM 14817C107 1,989 23,277 SH   SOLE   23,277 0 0
CASSAVA SCIENCES INC COM 14817C107 109 1,270 SH   OTR   1,270 0 0
CATERPILLAR INC COM 149123101 3,297 15,149 SH   SOLE   15,149 0 0
CATERPILLAR INC COM 149123101 254 1,168 SH   OTR   1,168 0 0
CERUS CORP COM 157085101 4,898 828,833 SH   SOLE   824,433 0 4,400
CERUS CORP COM 157085101 209 35,401 SH   OTR   35,401 0 0
CHASE CORP COM 16150R104 289 2,820 SH   SOLE   2,820 0 0
CHEVRON CORP NEW COM 166764100 4,437 42,359 SH   SOLE   42,359 0 0
CHEVRON CORP NEW COM 166764100 602 5,748 SH   OTR   5,748 0 0
CINCINNATI FINL CORP COM 172062101 1,400 12,005 SH   SOLE   12,005 0 0
CINCINNATI FINL CORP COM 172062101 7 60 SH   OTR   60 0 0
CISCO SYS INC COM 17275R102 5,706 107,661 SH   SOLE   107,661 0 0
CISCO SYS INC COM 17275R102 537 10,140 SH   OTR   10,140 0 0
CINTAS CORP COM 172908105 410 1,072 SH   SOLE   1,072 0 0
CINTAS CORP COM 172908105 27 70 SH   OTR   70 0 0
CITIGROUP INC COM NEW 172967424 415 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 766 16,707 SH   SOLE   16,707 0 0
CLOROX CO DEL COM 189054109 2,230 12,394 SH   SOLE   12,394 0 0
CLOROX CO DEL COM 189054109 191 1,059 SH   OTR   1,059 0 0
COCA COLA CO COM 191216100 1,583 29,254 SH   SOLE   29,254 0 0
COCA COLA CO COM 191216100 458 8,461 SH   OTR   8,461 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 364 5,262 SH   SOLE   5,262 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 309 SH   OTR   309 0 0
COLGATE PALMOLIVE CO COM 194162103 1,301 15,994 SH   SOLE   15,994 0 0
COLGATE PALMOLIVE CO COM 194162103 45 551 SH   OTR   551 0 0
COMCAST CORP NEW CL A 20030N101 3,000 52,620 SH   SOLE   52,620 0 0
COMCAST CORP NEW CL A 20030N101 601 10,537 SH   OTR   10,537 0 0
COMERICA INC COM 200340107 443 6,203 SH   SOLE   6,203 0 0
CONOCOPHILLIPS COM 20825C104 652 10,706 SH   SOLE   10,706 0 0
1CONOCOPHILLIPS COM 20825C104 40 656 SH   OTR   656 0 0
CONSOLIDATED EDISON INC COM 209115104 452 6,297 SH   SOLE   6,297 0 0
CONSOLIDATED EDISON INC COM 209115104 6 79 SH   OTR   79 0 0
CONSTELLATION BRANDS INC CL A 21036P108 371 1,588 SH   SOLE   1,588 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18 75 SH   OTR   75 0 0
CORVUS GOLD INC COM 221013105 189 69,000 SH   OTR   69,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 421 1,064 SH   SOLE   1,064 0 0
COSTCO WHSL CORP NEW COM 22160K105 78 196 SH   OTR   196 0 0
CUMMINS INC COM 231021106 3,516 14,420 SH   SOLE   14,420 0 0
CUMMINS INC COM 231021106 463 1,901 SH   OTR   1,901 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,006 184,183 SH   SOLE   184,183 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6 1,100 SH   OTR   1,100 0 0
D R HORTON INC COM 23331A109 889 9,839 SH   SOLE   9,839 0 0
D R HORTON INC COM 23331A109 6 71 SH   OTR   71 0 0
DTE ENERGY CO COM 233331107 2,126 16,407 SH   SOLE   16,407 0 0
DTE ENERGY CO COM 233331107 99 762 SH   OTR   762 0 0
DANAHER CORPORATION COM 235851102 941 3,506 SH   SOLE   3,506 0 0
DANAHER CORPORATION COM 235851102 816 3,039 SH   OTR   3,039 0 0
DARDEN RESTAURANTS INC COM 237194105 495 3,392 SH   SOLE   3,392 0 0
DARDEN RESTAURANTS INC COM 237194105 50 342 SH   OTR   342 0 0
DECKERS OUTDOOR CORP COM 243537107 1,085 2,826 SH   SOLE   2,826 0 0
DEERE & CO COM 244199105 14,737 41,781 SH   SOLE   41,781 0 0
DEERE & CO COM 244199105 192 543 SH   OTR   543 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 206 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 210 2,101 SH   SOLE   2,101 0 0
DICKS SPORTING GOODS INC COM 253393102 100 1,000 SH   OTR   1,000 0 0
DISNEY WALT CO COM 254687106 2,511 14,285 SH   SOLE   14,285 0 0
DISNEY WALT CO COM 254687106 232 1,321 SH   OTR   1,321 0 0
DISCOVER FINL SVCS COM 254709108 656 5,543 SH   SOLE   5,543 0 0
DISCOVER FINL SVCS COM 254709108 254 2,149 SH   OTR   2,149 0 0
DOMINION ENERGY INC COM 25746U109 859 11,670 SH   SOLE   11,670 0 0
DOMINION ENERGY INC COM 25746U109 88 1,190 SH   OTR   1,190 0 0
DOVER CORP COM 260003108 321 2,132 SH   SOLE   2,132 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 687 6,957 SH   SOLE   6,957 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 280 2,838 SH   OTR   2,838 0 0
DUPONT DE NEMOURS INC COM 26614N102 142 1,837 SH   SOLE   1,837 0 0
DUPONT DE NEMOURS INC COM 26614N102 64 825 SH   OTR   825 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 209 6,335 SH   SOLE   6,335 0 0
EASTMAN CHEM CO COM 277432100 1,107 9,485 SH   SOLE   9,485 0 0
EASTMAN CHEM CO COM 277432100 49 417 SH   OTR   417 0 0
ECOLAB INC COM 278865100 216 1,048 SH   SOLE   1,048 0 0
ECOLAB INC COM 278865100 391 1,900 SH   OTR   1,900 0 0
ELECTRONIC ARTS INC COM 285512109 306 2,130 SH   SOLE   2,130 0 0
EMCOR GROUP INC COM 29084Q100 724 5,880 SH   SOLE   5,880 0 0
EMERSON ELEC CO COM 291011104 1,484 15,419 SH   SOLE   15,419 0 0
EMERSON ELEC CO COM 291011104 831 8,634 SH   OTR   8,634 0 0
ENBRIDGE INC COM 29250N105 335 8,356 SH   SOLE   8,356 0 0
ENERSYS COM 29275Y102 247 2,525 SH   SOLE   2,525 0 0
ENTERGY CORP NEW COM 29364G103 876 8,783 SH   SOLE   8,783 0 0
ENTERGY CORP NEW COM 29364G103 22 224 SH   OTR   224 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 216 8,964 SH   SOLE   8,964 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10 400 SH   OTR   400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,169 15,181 SH   SOLE   15,181 0 0
ESSEX PPTY TR INC COM 297178105 217 724 SH   SOLE   724 0 0
ESSEX PPTY TR INC COM 297178105 8 25 SH   OTR   25 0 0
EVOLENT HEALTH INC CL A 30050B101 1,196 56,616 SH   SOLE   56,616 0 0
EXELON CORP COM 30161N101 490 11,048 SH   SOLE   11,048 0 0
EXELON CORP COM 30161N101 224 5,062 SH   OTR   5,062 0 0
1EXXON MOBIL CORP COM 30231G102 4,859 77,030 SH   SOLE   77,030 0 0
EXXON MOBIL CORP COM 30231G102 1,389 22,024 SH   OTR   22,024 0 0
FMC CORP COM NEW 302491303 557 5,150 SH   SOLE   5,150 0 0
FMC CORP COM NEW 302491303 42 385 SH   OTR   385 0 0
FACEBOOK INC CL A 30303M102 2,172 6,248 SH   SOLE   6,248 0 0
FACEBOOK INC CL A 30303M102 314 902 SH   OTR   902 0 0
FALCON MINERALS CORP CL A COM 30607B109 484 95,338 SH   SOLE   95,338 0 0
FASTENAL CO COM 311900104 415 7,980 SH   SOLE   7,980 0 0
FASTENAL CO COM 311900104 86 1,659 SH   OTR   1,659 0 0
FIFTH THIRD BANCORP COM 316773100 1,379 36,063 SH   SOLE   36,063 0 0
FIFTH THIRD BANCORP COM 316773100 3 70 SH   OTR   70 0 0
FIRST FINL BANKSHARES INC COM 32020R109 344 6,994 SH   SOLE   6,994 0 0
FIRST INTERNET BANCORP COM 320557101 1,472 47,513 SH   SOLE   47,513 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 326 16,443 SH   SOLE   16,343 0 100
FIRST MIDWEST BANCORP DEL COM 320867104 174 8,756 SH   OTR   8,756 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 263 SH   SOLE   263 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 363 9,140 SH   OTR   9,140 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 592 12,165 SH   SOLE   12,165 0 0
FIVE9 INC COM 338307101 361 1,971 SH   SOLE   1,971 0 0
FLOTEK INDS INC DEL COM 343389102 291 168,495 SH   SOLE   168,495 0 0
FORD MTR CO DEL COM 345370860 286 19,275 SH   SOLE   19,275 0 0
FORTE BIOSCIENCES INC COM 34962G109 975 28,999 SH   SOLE   28,999 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 500 SH   SOLE   500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 208 2,090 SH   OTR   2,090 0 0
FRANKLIN RESOURCES INC COM 354613101 570 17,819 SH   SOLE   17,819 0 0
FRANKLIN RESOURCES INC COM 354613101 12 375 SH   OTR   375 0 0
GENERAL DYNAMICS CORP COM 369550108 651 3,460 SH   SOLE   3,460 0 0
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   OTR   20 0 0
GENERAL ELECTRIC CO COM 369604103 201 14,922 SH   SOLE   14,922 0 0
GENERAL ELECTRIC CO COM 369604103 266 19,781 SH   OTR   19,781 0 0
GENERAL MLS INC COM 370334104 1,635 26,836 SH   SOLE   26,836 0 0
GENERAL MLS INC COM 370334104 288 4,725 SH   OTR   4,725 0 0
GENERAL MTRS CO COM 37045V100 278 4,701 SH   SOLE   4,701 0 0
GENERAL MTRS CO COM 37045V100 14 235 SH   OTR   235 0 0
GENUINE PARTS CO COM 372460105 1,730 13,682 SH   SOLE   13,682 0 0
GENUINE PARTS CO COM 372460105 40 313 SH   OTR   313 0 0
GILEAD SCIENCES INC COM 375558103 1,416 20,561 SH   SOLE   20,561 0 0
GILEAD SCIENCES INC COM 375558103 158 2,293 SH   OTR   2,293 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,547 41,898 SH   SOLE   41,898 0 0
GLACIER BANCORP INC NEW COM 37637Q105 426 7,726 SH   SOLE   7,726 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,072 59,163 SH   SOLE   59,163 0 0
GLOBAL PMTS INC COM 37940X102 1,070 5,706 SH   SOLE   5,706 0 0
GLOBAL PMTS INC COM 37940X102 46 246 SH   OTR   246 0 0
GOGO INC COM 38046C109 2,763 242,792 SH   SOLE   242,792 0 0
GOGO INC COM 38046C109 28 2,500 SH   OTR   2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 531 1,398 SH   SOLE   1,398 0 0
GRAINGER W W INC COM 384802104 2,587 5,907 SH   SOLE   5,907 0 0
GRAINGER W W INC COM 384802104 146 334 SH   OTR   334 0 0
GRAYSCALE BITCOIN TR BTC SHS 389637109 616 20,655 SH   SOLE   20,655 0 0
GRAYSCALE BITCOIN TR BTC SHS 389637109 264 8,843 SH   OTR   8,843 0 0
HNI CORP COM 404251100 220 5,000 SH   SOLE   5,000 0 0
HANESBRANDS INC COM 410345102 271 14,530 SH   SOLE   14,530 0 0
HANESBRANDS INC COM 410345102 2 100 SH   OTR   100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 272 4,837 SH   SOLE   4,837 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,174 35,258 SH   SOLE   35,258 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6 185 SH   OTR   185 0 0
HERSHEY CO COM 427866108 563 3,231 SH   SOLE   3,231 0 0
HERSHEY CO COM 427866108 183 1,051 SH   OTR   1,051 0 0
HOME DEPOT INC COM 437076102 3,697 11,594 SH   SOLE   11,594 0 0
HOME DEPOT INC COM 437076102 757 2,374 SH   OTR   2,374 0 0
1HONEYWELL INTL INC COM 438516106 4,724 21,537 SH   SOLE   21,537 0 0
HONEYWELL INTL INC COM 438516106 144 656 SH   OTR   656 0 0
HORMEL FOODS CORP COM 440452100 451 9,448 SH   SOLE   9,448 0 0
HORMEL FOODS CORP COM 440452100 53 1,110 SH   OTR   1,110 0 0
HUMANA INC COM 444859102 2,374 5,363 SH   SOLE   5,363 0 0
HUMANA INC COM 444859102 290 654 SH   OTR   654 0 0
HUNTINGTON BANCSHARES INC COM 446150104 430 30,125 SH   SOLE   30,125 0 0
IDEXX LABS INC COM 45168D104 205 325 SH   SOLE   325 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,916 8,572 SH   SOLE   8,572 0 0
ILLINOIS TOOL WKS INC COM 452308109 299 1,337 SH   OTR   1,337 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 610 18,185 SH   SOLE   18,185 0 0
INFINERA CORP COM 45667G103 618 60,600 SH   SOLE   60,600 0 0
INTEL CORP COM 458140100 4,934 87,893 SH   SOLE   87,893 0 0
INTEL CORP COM 458140100 814 14,494 SH   OTR   14,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,832 19,322 SH   SOLE   19,322 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 690 4,709 SH   OTR   4,709 0 0
INTERNATIONAL PAPER CO COM 460146103 1,160 18,919 SH   SOLE   18,919 0 0
INTERNATIONAL PAPER CO COM 460146103 44 725 SH   OTR   725 0 0
INTERPUBLIC GROUP COS INC COM 460690100 562 17,306 SH   SOLE   17,306 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32 1,000 SH   OTR   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 334 943 SH   SOLE   943 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH   OTR   50 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,171 77,681 SH   SOLE   77,681 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 137 3,350 SH   OTR   3,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 217 236 SH   OTR   236 0 0
INTUIT COM 461202103 1,732 3,533 SH   SOLE   3,533 0 0
INTUIT COM 461202103 150 307 SH   OTR   307 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,213 8,045 SH   SOLE   8,045 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,402 169,194 SH   SOLE   168,444 0 750
IOVANCE BIOTHERAPEUTICS INC COM 462260100 23 866 SH   OTR   866 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 5,833 56,711 SH   SOLE   56,711 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,792 23,939 SH   SOLE   23,939 0 0
ISHARES TR SELECT DIVID ETF 464287168 32 278 SH   OTR   278 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,012 27,939 SH   SOLE   27,939 0 0
ISHARES TR CORE S&P500 ETF 464287200 524 1,218 SH   OTR   1,218 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,197 76,110 SH   SOLE   76,110 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 47 857 SH   OTR   857 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,315 59,323 SH   SOLE   59,323 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 460 6,323 SH   OTR   6,323 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,625 17,778 SH   SOLE   17,778 0 0
ISHARES TR S&P 500 VAL ETF 464287408 69 468 SH   OTR   468 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,384 93,609 SH   SOLE   93,609 0 0
ISHARES TR MSCI EAFE ETF 464287465 329 4,168 SH   OTR   4,168 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,105 27,008 SH   SOLE   27,008 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,387 21,090 SH   SOLE   21,090 0 0
ISHARES TR RUS MD CP GR ETF 464287481 180 1,592 SH   OTR   1,592 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,010 25,371 SH   SOLE   25,371 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,124 7,904 SH   SOLE   7,904 0 0
ISHARES TR CORE S&P MCP ETF 464287507 428 1,593 SH   OTR   1,593 0 0
ISHARES TR EXPANDED TECH 464287515 1,603 4,109 SH   SOLE   4,109 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 412 2,598 SH   OTR   2,598 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 259 953 SH   SOLE   953 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 275 1,013 SH   OTR   1,013 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,293 7,800 SH   SOLE   7,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 6 SH   OTR   6 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,578 46,117 SH   SOLE   46,117 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 255 1,111 SH   OTR   1,111 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16 139 SH   SOLE   139 0 0
ISHARES TR CORE S&P SCP ETF 464287804 254 2,244 SH   OTR   2,244 0 0
1ISHARES TR S&P SML 600 GWT 464287887 217 1,638 SH   SOLE   1,638 0 0
ISHARES TR MSCI ACWI EX US 464288240 374 6,501 SH   SOLE   6,501 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,758 66,787 SH   SOLE   66,787 0 0
ISHARES TR MSCI ACWI ETF 464288257 171 1,693 SH   OTR   1,693 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,768 50,939 SH   SOLE   50,939 0 0
JPMORGAN CHASE & CO COM 46625H100 8,522 54,787 SH   SOLE   54,787 0 0
JPMORGAN CHASE & CO COM 46625H100 1,570 10,091 SH   OTR   10,091 0 0
JACOBS ENGR GROUP INC COM 469814107 612 4,589 SH   SOLE   4,589 0 0
JACOBS ENGR GROUP INC COM 469814107 17 124 SH   OTR   124 0 0
JOHNSON & JOHNSON COM 478160104 9,412 57,132 SH   SOLE   57,132 0 0
JOHNSON & JOHNSON COM 478160104 2,618 15,891 SH   OTR   15,891 0 0
J2 GLOBAL INC COM 48123V102 567 4,123 SH   SOLE   4,123 0 0
KLA CORP COM NEW 482480100 2,321 7,159 SH   SOLE   7,159 0 0
KLA CORP COM NEW 482480100 35 107 SH   OTR   107 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 283 1,000 SH   SOLE   1,000 0 0
KBS REAL ESTAT INVT TR III I COM 48668L105 183 17,083 SH   SOLE   17,083 0 0
KEYCORP COM 493267108 581 28,115 SH   SOLE   28,115 0 0
KIMBERLY-CLARK CORP COM 494368103 2,982 22,294 SH   SOLE   22,294 0 0
KIMBERLY-CLARK CORP COM 494368103 603 4,505 SH   OTR   4,505 0 0
KITE RLTY GROUP TR COM NEW 49803T300 426 19,358 SH   SOLE   19,358 0 0
KITE RLTY GROUP TR COM NEW 49803T300 57 2,600 SH   OTR   2,600 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 147 34,231 SH   SOLE   34,231 0 0
LAM RESEARCH CORP COM 512807108 1,425 2,190 SH   SOLE   2,190 0 0
LAM RESEARCH CORP COM 512807108 52 80 SH   OTR   80 0 0
LAUDER ESTEE COS INC CL A 518439104 418 1,315 SH   SOLE   1,315 0 0
LAUDER ESTEE COS INC CL A 518439104 38 120 SH   OTR   120 0 0
LAZYDAYS HLDGS INC COM 52110H100 388 17,656 SH   SOLE   17,656 0 0
LEGGETT & PLATT INC COM 524660107 528 10,193 SH   SOLE   10,193 0 0
LEGGETT & PLATT INC COM 524660107 3 67 SH   OTR   67 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,795 98,990 SH   SOLE   98,990 0 0
LILLY ELI & CO COM 532457108 7,010 30,542 SH   SOLE   30,542 0 0
LILLY ELI & CO COM 532457108 582 2,534 SH   OTR   2,534 0 0
LINCOLN NATL CORP IND COM 534187109 863 13,739 SH   SOLE   13,739 0 0
LINCOLN NATL CORP IND COM 534187109 345 5,490 SH   OTR   5,490 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 234 6,200 SH   SOLE   6,200 0 0
LOCKHEED MARTIN CORP COM 539830109 3,633 9,603 SH   SOLE   9,603 0 0
LOCKHEED MARTIN CORP COM 539830109 485 1,282 SH   OTR   1,282 0 0
LOWES COS INC COM 548661107 1,315 6,777 SH   SOLE   6,777 0 0
LOWES COS INC COM 548661107 267 1,375 SH   OTR   1,375 0 0
LULULEMON ATHLETICA INC COM 550021109 433 1,186 SH   SOLE   1,186 0 0
LUMEN TECHNOLOGIES INC COM 550241103 576 42,349 SH   SOLE   42,349 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4 276 SH   OTR   276 0 0
MACYS INC COM 55616P104 1,081 57,000 SH   SOLE   57,000 0 0
MARATHON PETE CORP COM 56585A102 1,094 18,110 SH   SOLE   18,110 0 0
MARATHON PETE CORP COM 56585A102 177 2,933 SH   OTR   2,933 0 0
MARRIOTT INTL INC NEW CL A 571903202 303 2,222 SH   SOLE   2,222 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH   OTR   100 0 0
MATERION CORP COM 576690101 212 2,818 SH   SOLE   2,818 0 0
MCDONALDS CORP COM 580135101 6,266 27,127 SH   SOLE   27,127 0 0
MCDONALDS CORP COM 580135101 545 2,360 SH   OTR   2,360 0 0
MCGRATH RENTCORP COM 580589109 422 5,175 SH   SOLE   5,175 0 0
MCKESSON CORP COM 58155Q103 1,748 9,141 SH   SOLE   9,141 0 0
MCKESSON CORP COM 58155Q103 392 2,052 SH   OTR   2,052 0 0
MEDIFAST INC COM 58470H101 325 1,147 SH   SOLE   1,147 0 0
MERCK & CO INC COM 58933Y105 2,448 31,480 SH   SOLE   31,480 0 0
MERCK & CO INC COM 58933Y105 135 1,736 SH   OTR   1,736 0 0
METLIFE INC COM 59156R108 1,161 19,398 SH   SOLE   19,398 0 0
MICROSOFT CORP COM 594918104 21,048 77,695 SH   SOLE   77,695 0 0
MICROSOFT CORP COM 594918104 5,549 20,483 SH   OTR   20,483 0 0
1MILLER HERMAN INC COM 600544100 943 20,010 SH   SOLE   20,010 0 0
MODERNA INC COM 60770K107 810 3,447 SH   SOLE   3,447 0 0
MODERNA INC COM 60770K107 41 176 SH   OTR   176 0 0
MONDELEZ INTL INC CL A 609207105 415 6,651 SH   SOLE   6,651 0 0
MONDELEZ INTL INC CL A 609207105 52 831 SH   OTR   831 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 488 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 320 3,495 SH   SOLE   3,495 0 0
MORGAN STANLEY COM NEW 617446448 28 306 SH   OTR   306 0 0
MOTORCAR PTS AMER INC COM 620071100 1,372 61,121 SH   SOLE   61,121 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 215 26,077 SH   SOLE   26,077 0 0
NETFLIX INC COM 64110L106 3,784 7,163 SH   SOLE   7,163 0 0
NETFLIX INC COM 64110L106 241 457 SH   OTR   457 0 0
NEWELL BRANDS INC COM 651229106 513 18,671 SH   SOLE   18,671 0 0
NEWMONT CORP COM 651639106 401 6,320 SH   SOLE   6,320 0 0
NEWMONT CORP COM 651639106 35 553 SH   OTR   553 0 0
NEXTERA ENERGY INC COM 65339F101 6,978 95,223 SH   SOLE   95,223 0 0
NEXTERA ENERGY INC COM 65339F101 498 6,797 SH   OTR   6,797 0 0
NIKE INC CL B 654106103 2,631 17,029 SH   SOLE   17,029 0 0
NIKE INC CL B 654106103 879 5,689 SH   OTR   5,689 0 0
NISOURCE INC COM 65473P105 380 15,491 SH   SOLE   15,491 0 0
NISOURCE INC COM 65473P105 37 1,518 SH   OTR   1,518 0 0
NORFOLK SOUTHN CORP COM 655844108 308 1,162 SH   SOLE   1,162 0 0
NORTHERN TR CORP COM 665859104 321 2,777 SH   SOLE   2,777 0 0
NORTHERN TR CORP COM 665859104 163 1,411 SH   OTR   1,411 0 0
NORTHROP GRUMMAN CORP COM 666807102 995 2,738 SH   SOLE   2,738 0 0
NORTHROP GRUMMAN CORP COM 666807102 185 508 SH   OTR   508 0 0
NUCOR CORP COM 670346105 1,187 12,371 SH   SOLE   12,371 0 0
NUCOR CORP COM 670346105 35 365 SH   OTR   365 0 0
NVIDIA CORPORATION COM 67066G104 923 1,153 SH   SOLE   1,153 0 0
NVIDIA CORPORATION COM 67066G104 64 80 SH   OTR   80 0 0
OGE ENERGY CORP COM 670837103 323 9,595 SH   SOLE   9,595 0 0
OLIN CORP COM PAR $1 680665205 656 14,184 SH   SOLE   14,184 0 0
OMNICOM GROUP INC COM 681919106 776 9,701 SH   SOLE   9,701 0 0
OMNICOM GROUP INC COM 681919106 7 91 SH   OTR   91 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 399 10,993 SH   SOLE   10,993 0 0
ONEOK INC NEW COM 682680103 1,045 18,790 SH   SOLE   18,790 0 0
ONEOK INC NEW COM 682680103 36 656 SH   OTR   656 0 0
ORACLE CORP COM 68389X105 1,809 23,243 SH   SOLE   23,243 0 0
ORACLE CORP COM 68389X105 113 1,456 SH   OTR   1,456 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 101 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,221 6,403 SH   SOLE   6,403 0 0
PNC FINL SVCS GROUP INC COM 693475105 110 579 SH   OTR   579 0 0
PPG INDS INC COM 693506107 601 3,539 SH   SOLE   3,539 0 0
PPG INDS INC COM 693506107 37 215 SH   OTR   215 0 0
PPL CORP COM 69351T106 319 11,394 SH   SOLE   11,394 0 0
PPL CORP COM 69351T106 36 1,297 SH   OTR   1,297 0 0
PACKAGING CORP AMER COM 695156109 443 3,270 SH   SOLE   3,270 0 0
PACKAGING CORP AMER COM 695156109 14 100 SH   OTR   100 0 0
PAYA HOLDINGS INC COM CL A 70434P103 256 23,247 SH   SOLE   23,247 0 0
PAYPAL HLDGS INC COM 70450Y103 368 1,263 SH   SOLE   1,263 0 0
PAYPAL HLDGS INC COM 70450Y103 132 454 SH   OTR   454 0 0
PEPSICO INC COM 713448108 4,521 30,509 SH   SOLE   30,509 0 0
PEPSICO INC COM 713448108 1,499 10,119 SH   OTR   10,119 0 0
PFIZER INC COM 717081103 2,836 72,425 SH   SOLE   72,425 0 0
PFIZER INC COM 717081103 876 22,375 SH   OTR   22,375 0 0
PHILIP MORRIS INTL INC COM 718172109 1,306 13,180 SH   SOLE   13,180 0 0
PHILIP MORRIS INTL INC COM 718172109 42 424 SH   OTR   424 0 0
PHILLIPS 66 COM 718546104 340 3,959 SH   SOLE   3,959 0 0
PHILLIPS 66 COM 718546104 91 1,064 SH   OTR   1,064 0 0
1PINNACLE WEST CAP CORP COM 723484101 517 6,307 SH   SOLE   6,307 0 0
PINNACLE WEST CAP CORP COM 723484101 127 1,544 SH   OTR   1,544 0 0
PORCH GROUP INC COM 733245104 519 26,858 SH   SOLE   26,858 0 0
POWERFLEET INC COM 73931J109 262 36,320 SH   SOLE   36,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,941 9,807 SH   SOLE   9,807 0 0
PRICE T ROWE GROUP INC COM 74144T108 82 413 SH   OTR   413 0 0
PROCTER AND GAMBLE CO COM 742718109 6,142 45,522 SH   SOLE   45,522 0 0
PROCTER AND GAMBLE CO COM 742718109 1,696 12,571 SH   OTR   12,571 0 0
PROGRESSIVE CORP COM 743315103 768 7,820 SH   SOLE   7,820 0 0
PROGRESSIVE CORP COM 743315103 79 806 SH   OTR   806 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,718 30,354 SH   OTR   30,354 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 235 2,589 SH   SOLE   2,589 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 399 4,400 SH   OTR   4,400 0 0
PRUDENTIAL FINL INC COM 744320102 1,295 12,637 SH   SOLE   12,637 0 0
PRUDENTIAL FINL INC COM 744320102 8 75 SH   OTR   75 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 501 8,380 SH   SOLE   8,380 0 0
PUBLIC STORAGE COM 74460D109 1,628 5,413 SH   SOLE   5,413 0 0
PUBLIC STORAGE COM 74460D109 54 181 SH   OTR   181 0 0
QUALCOMM INC COM 747525103 2,118 14,819 SH   SOLE   14,819 0 0
QUALCOMM INC COM 747525103 24 166 SH   OTR   166 0 0
QUANTUM CORP COM NEW 747906501 495 71,855 SH   SOLE   71,855 0 0
QUEST DIAGNOSTICS INC COM 74834L100 443 3,359 SH   SOLE   3,359 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 459 42,472 SH   SOLE   42,472 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,815 21,277 SH   SOLE   21,277 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 198 2,318 SH   OTR   2,318 0 0
REALTY INCOME CORP COM 756109104 798 11,960 SH   SOLE   11,960 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 724 35,857 SH   SOLE   35,857 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 536 SH   OTR   536 0 0
RENT A CTR INC NEW COM 76009N100 782 14,744 SH   SOLE   14,744 0 0
REPUBLIC SVCS INC COM 760759100 152 1,383 SH   SOLE   1,383 0 0
REPUBLIC SVCS INC COM 760759100 152 1,386 SH   OTR   1,386 0 0
ROCKWELL AUTOMATION INC COM 773903109 565 1,977 SH   SOLE   1,977 0 0
ROCKWELL AUTOMATION INC COM 773903109 323 1,128 SH   OTR   1,128 0 0
S&P GLOBAL INC COM 78409V104 3,033 7,389 SH   SOLE   7,389 0 0
S&P GLOBAL INC COM 78409V104 585 1,425 SH   OTR   1,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,357 119,976 SH   SOLE   119,783 0 193
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,106 7,255 SH   OTR   7,255 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,581 15,582 SH   SOLE   15,582 0 0
SPDR GOLD TR GOLD SHS 78463V107 148 891 SH   OTR   891 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,762 20,874 SH   SOLE   20,874 0 0
SPDR SER TR S&P DIVID ETF 78464A763 836 6,840 SH   SOLE   6,840 0 0
SPDR SER TR S&P BIOTECH 78464A870 266 1,963 SH   SOLE   1,963 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 215 622 SH   SOLE   622 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199 405 SH   SOLE   405 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141 288 SH   OTR   288 0 0
SCHWAB CHARLES CORP COM 808513105 729 10,019 SH   SOLE   10,019 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 692 7,891 SH   SOLE   7,891 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 900 26,366 SH   SOLE   26,366 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,320 33,151 SH   SOLE   33,151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224 3,201 SH   OTR   3,201 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,540 31,027 SH   SOLE   31,027 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 553 3,099 SH   OTR   3,099 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 706 13,109 SH   SOLE   13,109 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 43 797 SH   OTR   797 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,507 41,073 SH   SOLE   41,073 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 83 2,250 SH   OTR   2,250 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,059 29,877 SH   SOLE   29,877 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 299 2,917 SH   OTR   2,917 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,449 23,361 SH   SOLE   23,361 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 286 1,938 SH   OTR   1,938 0 0
1SEMPRA COM 816851109 946 7,144 SH   SOLE   7,144 0 0
SEMPRA COM 816851109 173 1,307 SH   OTR   1,307 0 0
SHERWIN WILLIAMS CO COM 824348106 2,246 8,245 SH   SOLE   8,245 0 0
SHERWIN WILLIAMS CO COM 824348106 146 535 SH   OTR   535 0 0
SONOCO PRODS CO COM 835495102 528 7,897 SH   SOLE   7,897 0 0
SONOCO PRODS CO COM 835495102 4 54 SH   OTR   54 0 0
SOUTHERN CO COM 842587107 1,381 22,827 SH   SOLE   22,827 0 0
SOUTHERN CO COM 842587107 23 372 SH   OTR   372 0 0
SQUARE INC CL A 852234103 252 1,035 SH   SOLE   1,035 0 0
STARBUCKS CORP COM 855244109 593 5,302 SH   SOLE   5,302 0 0
STARBUCKS CORP COM 855244109 529 4,727 SH   OTR   4,727 0 0
STIFEL FINL CORP COM 860630102 442 6,821 SH   SOLE   6,821 0 0
SYNAPTICS INC COM 87157D109 318 2,047 SH   SOLE   2,047 0 0
SYSCO CORP COM 871829107 1,195 15,364 SH   SOLE   15,364 0 0
SYSCO CORP COM 871829107 183 2,359 SH   OTR   2,359 0 0
TJX COS INC NEW COM 872540109 3,308 49,063 SH   SOLE   49,063 0 0
TJX COS INC NEW COM 872540109 187 2,781 SH   OTR   2,781 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 852 4,813 SH   SOLE   4,813 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79 447 SH   OTR   447 0 0
TARGET CORP COM 87612E106 7,021 29,042 SH   SOLE   29,042 0 0
TARGET CORP COM 87612E106 269 1,113 SH   OTR   1,113 0 0
TESLA INC COM 88160R101 109 160 SH   SOLE   160 0 0
TESLA INC COM 88160R101 153 225 SH   OTR   225 0 0
TEXAS INSTRS INC COM 882508104 5,407 28,120 SH   SOLE   28,120 0 0
TEXAS INSTRS INC COM 882508104 413 2,148 SH   OTR   2,148 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,197 4,355 SH   SOLE   4,355 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104 207 SH   OTR   207 0 0
3M CO COM 88579Y101 1,895 9,542 SH   SOLE   9,542 0 0
3M CO COM 88579Y101 735 3,698 SH   OTR   3,698 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 28 25,000 SH   SOLE   25,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 560 9,423 SH   SOLE   9,423 0 0
TRAVEL PLUS LEISURE CO COM 894164102 40 670 SH   OTR   670 0 0
TRAVELERS COMPANIES INC COM 89417E109 915 6,110 SH   SOLE   6,110 0 0
TRAVELERS COMPANIES INC COM 89417E109 182 1,217 SH   OTR   1,217 0 0
TREX CO INC COM 89531P105 556 5,438 SH   SOLE   5,438 0 0
TRUIST FINL CORP COM 89832Q109 1,282 23,093 SH   SOLE   23,093 0 0
TRUIST FINL CORP COM 89832Q109 84 1,517 SH   OTR   1,517 0 0
TYSON FOODS INC CL A 902494103 816 11,057 SH   SOLE   11,057 0 0
TYSON FOODS INC CL A 902494103 376 5,091 SH   OTR   5,091 0 0
UMB FINL CORP COM 902788108 818 8,791 SH   SOLE   8,791 0 0
US BANCORP DEL COM NEW 902973304 1,597 28,026 SH   SOLE   28,026 0 0
US BANCORP DEL COM NEW 902973304 91 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 1,026 4,664 SH   SOLE   4,664 0 0
UNION PAC CORP COM 907818108 74 336 SH   OTR   336 0 0
UNITED PARCEL SERVICE INC CL B 911312106 664 3,192 SH   SOLE   3,192 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47 228 SH   OTR   228 0 0
UNITED STS OIL FD LP UNITS 91232N207 400 8,028 SH   SOLE   8,028 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,748 14,353 SH   SOLE   14,353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 628 1,569 SH   OTR   1,569 0 0
V F CORP COM 918204108 896 10,916 SH   SOLE   10,916 0 0
V F CORP COM 918204108 37 456 SH   OTR   456 0 0
VBI VACCINES INC CDA COM NEW 91822J103 394 117,693 SH   SOLE   117,693 0 0
VBI VACCINES INC CDA COM NEW 91822J103 73 21,667 SH   OTR   21,667 0 0
VALERO ENERGY CORP COM 91913Y100 1,242 15,912 SH   SOLE   15,912 0 0
VALERO ENERGY CORP COM 91913Y100 288 3,683 SH   OTR   3,683 0 0
VALLEY NATL BANCORP COM 919794107 358 26,658 SH   SOLE   26,658 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,068 31,425 SH   SOLE   31,425 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,031 38,962 SH   SOLE   38,962 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,218 7,867 SH   OTR   7,867 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,213 135,659 SH   SOLE   135,659 0 0
1VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,172 11,185 SH   OTR   11,185 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280 5,157 SH   SOLE   5,157 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,041 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 1,551 15,240 SH   SOLE   15,240 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 1,904 6,572 SH   SOLE   6,572 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,832 10,551 SH   SOLE   10,551 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 516 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 999 3,484 SH   SOLE   3,484 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,027 7,470 SH   SOLE   7,470 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 442 1,961 SH   SOLE   1,961 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 57 SH   OTR   57 0 0
VERANO HLDGS CORP COM SUB VTG SHS 92338D101 210 12,897 SH   SOLE   12,897 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,581 117,453 SH   SOLE   117,453 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 792 14,142 SH   OTR   14,142 0 0
VIACOMCBS INC CL B 92556H206 197 4,358 SH   SOLE   4,358 0 0
VIACOMCBS INC CL B 92556H206 12 258 SH   OTR   258 0 0
VIATRIS INC COM 92556V106 123 8,621 SH   SOLE   8,621 0 0
VIATRIS INC COM 92556V106 35 2,446 SH   OTR   2,446 0 0
VISA INC COM CL A 92826C839 3,801 16,256 SH   SOLE   16,256 0 0
VISA INC COM CL A 92826C839 124 532 SH   OTR   532 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 674 16,914 SH   SOLE   16,914 0 0
WP CAREY INC COM 92936U109 434 5,819 SH   SOLE   5,819 0 0
WP CAREY INC COM 92936U109 3 41 SH   OTR   41 0 0
WEC ENERGY GROUP INC COM 92939U106 1,314 14,772 SH   SOLE   14,772 0 0
WEC ENERGY GROUP INC COM 92939U106 42 470 SH   OTR   470 0 0
WALMART INC COM 931142103 4,894 34,701 SH   SOLE   34,701 0 0
WALMART INC COM 931142103 351 2,490 SH   OTR   2,490 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,080 20,523 SH   SOLE   20,523 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,368 25,996 SH   OTR   25,996 0 0
WASTE MGMT INC DEL COM 94106L109 219 1,565 SH   SOLE   1,565 0 0
WASTE MGMT INC DEL COM 94106L109 11 82 SH   OTR   82 0 0
WAYFAIR INC CL A 94419L101 387 1,226 SH   SOLE   1,226 0 0
WELLS FARGO CO NEW COM 949746101 576 12,717 SH   SOLE   12,717 0 0
WELLS FARGO CO NEW COM 949746101 75 1,665 SH   OTR   1,665 0 0
WELLTOWER INC COM 95040Q104 418 5,026 SH   SOLE   5,026 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 591 8,170 SH   SOLE   8,170 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 300 SH   OTR   300 0 0
XCEL ENERGY INC COM 98389B100 622 9,435 SH   SOLE   9,435 0 0
YUM BRANDS INC COM 988498101 104 900 SH   SOLE   900 0 0
YUM BRANDS INC COM 988498101 105 912 SH   OTR   912 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 138 861 SH   SOLE   861 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 91 563 SH   OTR   563 0 0