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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AXIS CAP HLDGS LTD SHS G0692U109   428 9,713 SH   SOLE   9,713 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   379 1,676 SH   SOLE   1,676 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   236 1,045 SH   OTR   1,045 0 0
EATON CORP PLC SHS G29183103   797 7,808 SH   SOLE   7,808 0 0
EATON CORP PLC SHS G29183103   36 348 SH   OTR   348 0 0
EVEREST RE GROUP LTD COM G3223R108   243 1,232 SH   SOLE   1,232 0 0
ICHOR HOLDINGS SHS G4740B105   474 21,983 SH   SOLE   21,983 0 0
LINDE PLC SHS G5494J103   30 125 SH   SOLE   125 0 0
LINDE PLC SHS G5494J103   183 770 SH   OTR   770 0 0
MEDTRONIC PLC SHS G5960L103   583 5,614 SH   SOLE   5,614 0 0
MEDTRONIC PLC SHS G5960L103   125 1,207 SH   OTR   645 0 562
QUOTIENT LTD SHS G73268107   1,613 313,764 SH   SOLE   313,764 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   609 12,365 SH   SOLE   12,365 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   2 50 SH   OTR   50 0 0
GARMIN LTD SHS H2906T109   532 5,609 SH   SOLE   5,609 0 0
GARMIN LTD SHS H2906T109   9 100 SH   OTR   100 0 0
PERION NETWORK LTD SHS NEW M78673114   681 97,551 SH   SOLE   97,551 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   911 12,922 SH   SOLE   12,922 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14 200 SH   OTR   200 0 0
ADMA BIOLOGICS INC COM 000899104   82 34,313 SH   SOLE   34,313 0 0
AFLAC INC COM 001055102   1,217 33,485 SH   SOLE   33,485 0 0
AFLAC INC COM 001055102   53 1,470 SH   OTR   1,470 0 0
ASGN INC COM 00191U102   998 15,703 SH   SOLE   15,703 0 0
AT&T INC COM 00206R102   5,593 196,193 SH   SOLE   196,193 0 0
AT&T INC COM 00206R102   1,144 40,143 SH   OTR   40,143 0 0
ABBOTT LABS COM 002824100   2,912 26,754 SH   SOLE   26,754 0 0
ABBOTT LABS COM 002824100   2,727 25,062 SH   OTR   25,062 0 0
ABBVIE INC COM 00287Y109   3,080 35,162 SH   SOLE   35,162 0 0
ABBVIE INC COM 00287Y109   2,087 23,832 SH   OTR   23,832 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,788 43,342 SH   SOLE   43,342 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4 98 SH   OTR   98 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,683 5,470 SH   SOLE   5,470 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   643 1,311 SH   OTR   1,311 0 0
ADVANCED MICRO DEVICES INC COM 007903107   216 2,635 SH   SOLE   2,520 0 115
AGILE THERAPEUTICS INC COM 00847L100   2,839 933,722 SH   SOLE   933,722 0 0
AGILE THERAPEUTICS INC COM 00847L100   46 15,007 SH   OTR   15,007 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   278 8,082 SH   SOLE   8,082 0 0
AIR PRODS & CHEMS INC COM 009158106   1,714 5,756 SH   SOLE   5,756 0 0
AIR PRODS & CHEMS INC COM 009158106   101 338 SH   OTR   338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   270 920 SH   SOLE   890 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15 50 SH   OTR   50 0 0
ALLIANT ENERGY CORP COM 018802108   746 14,446 SH   SOLE   14,446 0 0
ALLIANT ENERGY CORP COM 018802108   7 130 SH   OTR   130 0 0
ALLSTATE CORP COM 020002101   657 6,978 SH   SOLE   6,978 0 0
ALLSTATE CORP COM 020002101   79 844 SH   OTR   844 0 0
ALPHABET INC CAP STK CL C 02079K107   314 214 SH   SOLE   214 0 0
ALPHABET INC CAP STK CL C 02079K107   244 166 SH   OTR   166 0 0
ALPHABET INC CAP STK CL A 02079K305   3,183 2,172 SH   SOLE   2,167 0 5
ALPHABET INC CAP STK CL A 02079K305   572 390 SH   OTR   390 0 0
ALTIMMUNE INC COM NEW 02155H200   153 11,602 SH   SOLE   11,602 0 0
ALTRIA GROUP INC COM 02209S103   677 17,515 SH   SOLE   17,515 0 0
ALTRIA GROUP INC COM 02209S103   85 2,192 SH   OTR   2,192 0 0
1AMAZON COM INC COM 023135106   5,863 1,862 SH   SOLE   1,859 0 3
AMAZON COM INC COM 023135106   1,026 326 SH   OTR   236 0 90
AMEREN CORP COM 023608102   268 3,388 SH   SOLE   3,388 0 0
AMEREN CORP COM 023608102   27 347 SH   OTR   347 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,362 16,664 SH   SOLE   16,664 0 0
AMERICAN ELEC PWR CO INC COM 025537101   112 1,374 SH   OTR   1,374 0 0
AMERICAN EXPRESS CO COM 025816109   381 3,805 SH   SOLE   3,805 0 0
AMERICAN EXPRESS CO COM 025816109   39 385 SH   OTR   385 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,104 4,567 SH   SOLE   4,567 0 0
AMERICAN TOWER CORP NEW COM 03027X100   667 2,761 SH   OTR   2,761 0 0
AMERISOURCEBERGEN CORP COM 03073E105   918 9,469 SH   SOLE   9,469 0 0
AMERISOURCEBERGEN CORP COM 03073E105   64 665 SH   OTR   665 0 0
AMGEN INC COM 031162100   1,689 6,644 SH   SOLE   6,644 0 0
AMGEN INC COM 031162100   191 752 SH   OTR   752 0 0
ANALOG DEVICES INC COM 032654105   277 2,372 SH   SOLE   2,372 0 0
ANALOG DEVICES INC COM 032654105   16 140 SH   OTR   140 0 0
ANTHEM INC COM 036752103   1,121 4,174 SH   SOLE   4,174 0 0
ANTHEM INC COM 036752103   243 905 SH   OTR   905 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105   247 5,515 SH   SOLE   5,515 0 0
APPLE INC COM 037833100   25,817 222,927 SH   SOLE   222,827 0 100
APPLE INC COM 037833100   4,446 38,388 SH   OTR   37,788 0 600
APPLIED INDL TECHNOLOGIES IN COM 03820C105   223 4,051 SH   SOLE   4,051 0 0
APPLIED MATLS INC COM 038222105   665 11,180 SH   SOLE   11,180 0 0
APPLIED MATLS INC COM 038222105   525 8,825 SH   OTR   8,825 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,203 25,877 SH   SOLE   25,877 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   184 3,956 SH   OTR   3,956 0 0
ASURE SOFTWARE INC COM 04649U102   388 51,369 SH   SOLE   51,369 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   857 6,142 SH   SOLE   6,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   70 505 SH   OTR   505 0 0
AUTOZONE INC COM 053332102   776 659 SH   SOLE   659 0 0
AUTOZONE INC COM 053332102   135 115 SH   OTR   115 0 0
AVALONBAY CMNTYS INC COM 053484101   195 1,303 SH   SOLE   1,303 0 0
AVALONBAY CMNTYS INC COM 053484101   15 100 SH   OTR   100 0 0
AVERY DENNISON CORP COM 053611109   1,964 15,361 SH   SOLE   15,361 0 0
AVERY DENNISON CORP COM 053611109   55 434 SH   OTR   434 0 0
AVIS BUDGET GROUP COM 053774105   852 32,376 SH   SOLE   32,376 0 0
BP PLC SPONSORED ADR 055622104   261 14,947 SH   SOLE   14,947 0 0
BP PLC SPONSORED ADR 055622104   596 34,152 SH   OTR   34,152 0 0
BALL CORP COM 058498106   805 9,679 SH   SOLE   9,679 0 0
BALL CORP COM 058498106   241 2,905 SH   OTR   2,905 0 0
BK OF AMERICA CORP COM 060505104   1,012 41,996 SH   SOLE   41,996 0 0
BK OF AMERICA CORP COM 060505104   187 7,770 SH   OTR   7,770 0 0
BAXTER INTL INC COM 071813109   2,191 27,248 SH   SOLE   27,248 0 0
BAXTER INTL INC COM 071813109   241 2,991 SH   OTR   2,991 0 0
BECTON DICKINSON & CO COM 075887109   879 3,778 SH   SOLE   3,778 0 0
BECTON DICKINSON & CO COM 075887109   14 60 SH   OTR   60 0 0
BED BATH & BEYOND INC COM 075896100   503 33,600 SH   SOLE   33,600 0 0
BED BATH & BEYOND INC COM 075896100   57 3,834 SH   OTR   3,834 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,920 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   640 2 SH   OTR   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,526 7,166 SH   SOLE   7,166 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   361 1,696 SH   OTR   1,696 0 0
BEST BUY INC COM 086516101   338 3,040 SH   SOLE   3,040 0 0
BIG LOTS INC COM 089302103   206 4,615 SH   SOLE   4,615 0 0
BIOELECTRONICS CORP COM 09062H108   0 107,000 SH   SOLE   107,000 0 0
BIOGEN INC COM 09062X103   305 1,074 SH   SOLE   1,074 0 0
BIOGEN INC COM 09062X103   91 320 SH   OTR   320 0 0
BLACKLINE INC COM 09239B109   713 7,955 SH   SOLE   7,955 0 0
1BLACKROCK INC COM 09247X101   543 964 SH   SOLE   964 0 0
BLACKROCK INC COM 09247X101   73 130 SH   OTR   130 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   727 13,923 SH   SOLE   13,923 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   2,957 413,032 SH   SOLE   413,032 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   64 8,950 SH   OTR   8,950 0 0
BOEING CO COM 097023105   325 1,968 SH   SOLE   1,968 0 0
BOEING CO COM 097023105   3 19 SH   OTR   19 0 0
BOISE CASCADE CO DEL COM 09739D100   440 11,020 SH   SOLE   11,020 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,194 36,386 SH   SOLE   36,386 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   698 11,574 SH   OTR   11,574 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   618 18,935 SH   SOLE   18,935 0 0
CF INDS HLDGS INC COM 125269100   266 8,663 SH   SOLE   8,663 0 0
CIGNA CORP NEW COM 125523100   277 1,635 SH   SOLE   1,635 0 0
CIGNA CORP NEW COM 125523100   21 122 SH   OTR   122 0 0
CME GROUP INC COM 12572Q105   621 3,711 SH   SOLE   3,711 0 0
CSX CORP COM 126408103   1,493 19,225 SH   SOLE   19,225 0 0
CSX CORP COM 126408103   117 1,500 SH   OTR   1,500 0 0
CVS HEALTH CORP COM 126650100   439 7,520 SH   SOLE   7,520 0 0
CVS HEALTH CORP COM 126650100   31 526 SH   OTR   526 0 0
CAMPBELL SOUP CO COM 134429109   224 4,631 SH   SOLE   4,631 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   471 15,833 SH   SOLE   15,833 0 0
CARVANA CO CL A 146869102   1,619 7,259 SH   SOLE   7,259 0 0
CARVANA CO CL A 146869102   54 240 SH   OTR   240 0 0
CASSAVA SCIENCES INC COM 14817C107   1,799 156,312 SH   SOLE   156,312 0 0
CATERPILLAR INC DEL COM 149123101   2,396 16,063 SH   SOLE   16,063 0 0
CATERPILLAR INC DEL COM 149123101   300 2,013 SH   OTR   2,013 0 0
CERUS CORP COM 157085101   4,875 778,829 SH   SOLE   774,429 0 4,400
CERUS CORP COM 157085101   23 3,700 SH   OTR   3,700 0 0
CHASE CORP COM 16150R104   410 4,298 SH   SOLE   4,298 0 0
CHEVRON CORP NEW COM 166764100   3,294 45,746 SH   SOLE   45,746 0 0
CHEVRON CORP NEW COM 166764100   566 7,859 SH   OTR   7,859 0 0
CINCINNATI FINL CORP COM 172062101   904 11,594 SH   SOLE   11,594 0 0
CISCO SYS INC COM 17275R102   4,501 114,280 SH   SOLE   114,280 0 0
CISCO SYS INC COM 17275R102   391 9,937 SH   OTR   9,937 0 0
CINTAS CORP COM 172908105   377 1,132 SH   SOLE   1,132 0 0
CINTAS CORP COM 172908105   23 70 SH   OTR   70 0 0
CITIGROUP INC COM NEW 172967424   378 8,770 SH   SOLE   8,770 0 0
CITIGROUP INC COM NEW 172967424   11 245 SH   OTR   245 0 0
CITIZENS FINL GROUP INC COM 174610105   410 16,232 SH   SOLE   16,232 0 0
CLOROX CO DEL COM 189054109   2,533 12,054 SH   SOLE   12,054 0 0
CLOROX CO DEL COM 189054109   272 1,295 SH   OTR   1,295 0 0
CLOVIS ONCOLOGY INC COM 189464100   72 12,322 SH   SOLE   12,322 0 0
COCA COLA CO COM 191216100   1,857 37,613 SH   SOLE   37,613 0 0
COCA COLA CO COM 191216100   468 9,472 SH   OTR   9,472 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   450 6,486 SH   SOLE   6,486 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   68 979 SH   OTR   979 0 0
COLGATE PALMOLIVE CO COM 194162103   1,104 14,313 SH   SOLE   14,313 0 0
COLGATE PALMOLIVE CO COM 194162103   31 400 SH   OTR   400 0 0
COMCAST CORP NEW CL A 20030N101   2,357 50,957 SH   SOLE   50,957 0 0
COMCAST CORP NEW CL A 20030N101   619 13,378 SH   OTR   13,378 0 0
CONOCOPHILLIPS COM 20825C104   418 12,729 SH   SOLE   12,729 0 0
CONOCOPHILLIPS COM 20825C104   102 3,120 SH   OTR   3,120 0 0
CONSOLIDATED EDISON INC COM 209115104   648 8,325 SH   SOLE   8,325 0 0
CONSOLIDATED EDISON INC COM 209115104   4 49 SH   OTR   49 0 0
CONSTELLATION BRANDS INC CL A 21036P108   332 1,753 SH   SOLE   1,753 0 0
CONSTELLATION BRANDS INC CL A 21036P108   99 525 SH   OTR   525 0 0
CORVUS GOLD INC COM 221013105   218 73,021 SH   OTR   73,021 0 0
COSTCO WHSL CORP NEW COM 22160K105   297 837 SH   SOLE   837 0 0
COSTCO WHSL CORP NEW COM 22160K105   83 234 SH   OTR   234 0 0
1CUMMINS INC COM 231021106   2,975 14,089 SH   SOLE   14,089 0 0
CUMMINS INC COM 231021106   369 1,746 SH   OTR   1,746 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   1,267 732,293 SH   SOLE   732,293 0 0
D R HORTON INC COM 23331A109   855 11,308 SH   SOLE   11,308 0 0
D R HORTON INC COM 23331A109   5 71 SH   OTR   71 0 0
DTE ENERGY CO COM 233331107   1,946 16,912 SH   SOLE   16,912 0 0
DTE ENERGY CO COM 233331107   85 736 SH   OTR   736 0 0
DANAHER CORPORATION COM 235851102   783 3,638 SH   SOLE   3,638 0 0
DANAHER CORPORATION COM 235851102   708 3,290 SH   OTR   3,290 0 0
DARDEN RESTAURANTS INC COM 237194105   389 3,858 SH   SOLE   3,858 0 0
DARDEN RESTAURANTS INC COM 237194105   51 502 SH   OTR   502 0 0
DECKERS OUTDOOR CORP COM 243537107   1,047 4,760 SH   SOLE   4,760 0 0
DEERE & CO COM 244199105   9,175 41,397 SH   SOLE   41,397 0 0
DEERE & CO COM 244199105   328 1,480 SH   OTR   1,480 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   273 1,981 SH   SOLE   1,981 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   15 106 SH   OTR   106 0 0
DISNEY WALT CO COM DISNEY 254687106   1,805 14,546 SH   SOLE   14,546 0 0
DISNEY WALT CO COM DISNEY 254687106   231 1,865 SH   OTR   1,865 0 0
DISCOVER FINL SVCS COM 254709108   357 6,171 SH   SOLE   6,171 0 0
DISCOVER FINL SVCS COM 254709108   132 2,291 SH   OTR   2,291 0 0
DOMINION ENERGY INC COM 25746U109   1,214 15,387 SH   SOLE   15,387 0 0
DOMINION ENERGY INC COM 25746U109   141 1,790 SH   OTR   1,790 0 0
DOVER CORP COM 260003108   271 2,500 SH   SOLE   2,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   735 8,302 SH   SOLE   8,302 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   282 3,182 SH   OTR   3,182 0 0
EASTMAN CHEM CO COM 277432100   766 9,809 SH   SOLE   9,809 0 0
EASTMAN CHEM CO COM 277432100   31 393 SH   OTR   393 0 0
EATON VANCE CORP COM NON VTG 278265103   213 5,590 SH   SOLE   5,590 0 0
ECOLAB INC COM 278865100   223 1,114 SH   SOLE   1,114 0 0
ECOLAB INC COM 278865100   448 2,241 SH   OTR   2,241 0 0
ELECTRONIC ARTS INC COM 285512109   249 1,912 SH   SOLE   1,912 0 0
EMCOR GROUP INC COM 29084Q100   580 8,571 SH   SOLE   8,571 0 0
EMERSON ELEC CO COM 291011104   1,050 16,017 SH   SOLE   16,017 0 0
EMERSON ELEC CO COM 291011104   579 8,834 SH   OTR   8,834 0 0
ENBRIDGE INC COM 29250N105   347 11,875 SH   SOLE   11,875 0 0
ENERSYS COM 29275Y102   247 3,686 SH   SOLE   3,686 0 0
ENTERGY CORP NEW COM 29364G103   1,032 10,472 SH   SOLE   10,472 0 0
ENTERGY CORP NEW COM 29364G103   27 272 SH   OTR   272 0 0
EPLUS INC COM 294268107   211 2,877 SH   SOLE   2,877 0 0
EXELON CORP COM 30161N101   428 11,963 SH   SOLE   11,963 0 0
EXELON CORP COM 30161N101   307 8,580 SH   OTR   8,580 0 0
EXXON MOBIL CORP COM 30231G102   3,149 91,736 SH   SOLE   91,736 0 0
EXXON MOBIL CORP COM 30231G102   910 26,507 SH   OTR   26,507 0 0
FMC CORP COM NEW 302491303   669 6,317 SH   SOLE   6,317 0 0
FMC CORP COM NEW 302491303   45 422 SH   OTR   422 0 0
FACEBOOK INC CL A 30303M102   1,593 6,082 SH   SOLE   6,062 0 20
FACEBOOK INC CL A 30303M102   396 1,512 SH   OTR   1,512 0 0
FASTENAL CO COM 311900104   150 3,334 SH   SOLE   3,334 0 0
FASTENAL CO COM 311900104   72 1,600 SH   OTR   1,600 0 0
FIFTH THIRD BANCORP COM 316773100   654 30,683 SH   SOLE   30,683 0 0
FIFTH THIRD BANCORP COM 316773100   2 114 SH   OTR   114 0 0
FIRST FINL BANKSHARES COM 32020R109   292 10,480 SH   SOLE   10,480 0 0
FIRST INTERNET BANCORP COM 320557101   1,090 73,970 SH   SOLE   73,970 0 0
FIRST MIDWEST BANCORP DEL COM 320867104   188 17,423 SH   SOLE   14,000 0 3,423
FIRST MIDWEST BANCORP DEL COM 320867104   387 35,929 SH   OTR   35,929 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   288 9,140 SH   OTR   9,140 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,144 26,881 SH   SOLE   26,881 0 0
FIVE9 INC COM 338307101   1,215 9,369 SH   SOLE   9,369 0 0
FORD MTR CO DEL COM 345370860   323 48,429 SH   SOLE   48,429 0 0
FORD MTR CO DEL COM 345370860   23 3,485 SH   OTR   3,485 0 0
1FORTUNE BRANDS HOME & SEC IN COM 34964C106   87 1,000 SH   SOLE   1,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   181 2,090 SH   OTR   2,090 0 0
FRANKLIN RESOURCES INC COM 354613101   400 19,644 SH   SOLE   19,644 0 0
FRANKLIN RESOURCES INC COM 354613101   8 375 SH   OTR   375 0 0
GENERAL DYNAMICS CORP COM 369550108   538 3,889 SH   SOLE   3,889 0 0
GENERAL DYNAMICS CORP COM 369550108   3 20 SH   OTR   20 0 0
GENERAL ELECTRIC CO COM 369604103   121 19,390 SH   SOLE   19,390 0 0
GENERAL ELECTRIC CO COM 369604103   127 20,381 SH   OTR   20,381 0 0
GENERAL MLS INC COM 370334104   1,669 27,055 SH   SOLE   27,055 0 0
GENERAL MLS INC COM 370334104   327 5,307 SH   OTR   5,307 0 0
GENERAL MTRS CO COM 37045V100   260 8,776 SH   SOLE   8,776 0 0
GENERAL MTRS CO COM 37045V100   9 300 SH   OTR   300 0 0
GENUINE PARTS CO COM 372460105   1,246 13,089 SH   SOLE   13,089 0 0
GENUINE PARTS CO COM 372460105   10 100 SH   OTR   100 0 0
GILEAD SCIENCES INC COM 375558103   1,088 17,211 SH   SOLE   17,101 0 110
GILEAD SCIENCES INC COM 375558103   177 2,795 SH   OTR   2,795 0 0
GLACIER BANCORP INC NEW COM 37637Q105   357 11,144 SH   SOLE   11,144 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   594 10,780 SH   SOLE   10,780 0 0
GLOBAL PMTS INC COM 37940X102   1,109 6,245 SH   SOLE   6,245 0 0
GLOBAL PMTS INC COM 37940X102   161 909 SH   OTR   909 0 0
GOGO INC COM 38046C109   606 65,593 SH   SOLE   65,593 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   391 1,948 SH   SOLE   1,948 0 0
GRACO INC COM 384109104   201 3,276 SH   SOLE   3,276 0 0
GRAINGER W W INC COM 384802104   2,143 6,008 SH   SOLE   6,008 0 0
GRAINGER W W INC COM 384802104   50 140 SH   OTR   140 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   249 5,900 SH   SOLE   5,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   884 32,578 SH   SOLE   32,578 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   17 635 SH   OTR   635 0 0
HERSHEY CO COM 427866108   524 3,659 SH   SOLE   3,659 0 0
HERSHEY CO COM 427866108   148 1,033 SH   OTR   1,033 0 0
HOME DEPOT INC COM 437076102   3,111 11,202 SH   SOLE   11,202 0 0
HOME DEPOT INC COM 437076102   611 2,200 SH   OTR   2,200 0 0
HONEYWELL INTL INC COM 438516106   3,559 21,620 SH   SOLE   21,620 0 0
HONEYWELL INTL INC COM 438516106   222 1,351 SH   OTR   1,351 0 0
HORMEL FOODS CORP COM 440452100   688 14,081 SH   SOLE   14,081 0 0
HORMEL FOODS CORP COM 440452100   153 3,138 SH   OTR   3,138 0 0
HUMANA INC COM 444859102   2,403 5,806 SH   SOLE   5,806 0 0
HUMANA INC COM 444859102   284 687 SH   OTR   687 0 0
IDACORP INC COM 451107106   469 5,875 SH   SOLE   5,875 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,555 8,048 SH   SOLE   8,048 0 0
ILLINOIS TOOL WKS INC COM 452308109   242 1,254 SH   OTR   1,254 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,446 46,660 SH   SOLE   46,660 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305   351 14,705 SH   SOLE   14,705 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,511 44,912 SH   SOLE   44,912 0 0
INFINERA CORP COM 45667G103   974 158,113 SH   SOLE   158,113 0 0
INFINERA CORP COM 45667G103   31 5,070 SH   OTR   5,070 0 0
INTEL CORP COM 458140100   5,186 100,157 SH   SOLE   100,157 0 0
INTEL CORP COM 458140100   761 14,688 SH   OTR   14,688 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,170 17,834 SH   SOLE   17,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   700 5,756 SH   OTR   5,756 0 0
INTERNATIONAL PAPER CO COM 460146103   589 14,531 SH   SOLE   14,531 0 0
INTERNATIONAL PAPER CO COM 460146103   29 725 SH   OTR   725 0 0
INTERPUBLIC GROUP COS INC COM 460690100   341 20,466 SH   SOLE   20,466 0 0
INTERPUBLIC GROUP COS INC COM 460690100   17 1,000 SH   OTR   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   365 1,315 SH   SOLE   1,315 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,938 10,575 SH   OTR   10,575 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101   5,729 223,248 SH   SOLE   223,248 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101   178 6,955 SH   OTR   6,955 0 0
INTUIT COM 461202103   1,305 4,000 SH   SOLE   4,000 0 0
1INTUIT COM 461202103   114 350 SH   OTR   350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,641 15,180 SH   SOLE   15,180 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,606 79,169 SH   SOLE   78,419 0 750
IOVANCE BIOTHERAPEUTICS INC COM 462260100   29 866 SH   OTR   866 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   8,859 96,388 SH   SOLE   96,388 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,264 27,768 SH   SOLE   27,768 0 0
ISHARES TR SELECT DIVID ETF 464287168   23 278 SH   OTR   278 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,792 14,259 SH   SOLE   14,259 0 0
ISHARES TR CORE S&P500 ETF 464287200   371 1,105 SH   OTR   1,105 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,377 53,917 SH   SOLE   53,917 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   23 530 SH   OTR   530 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,841 12,293 SH   SOLE   12,293 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   181 785 SH   OTR   785 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,754 24,493 SH   SOLE   24,493 0 0
ISHARES TR S&P 500 VAL ETF 464287408   19 168 SH   OTR   168 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,713 74,044 SH   SOLE   74,044 0 0
ISHARES TR MSCI EAFE ETF 464287465   185 2,902 SH   OTR   2,902 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,453 17,974 SH   SOLE   17,974 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,084 17,842 SH   SOLE   17,842 0 0
ISHARES TR RUS MD CP GR ETF 464287481   117 678 SH   OTR   678 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,026 17,880 SH   SOLE   17,880 0 0
ISHARES TR CORE S&P MCP ETF 464287507   927 5,005 SH   SOLE   5,005 0 0
ISHARES TR CORE S&P MCP ETF 464287507   314 1,696 SH   OTR   1,696 0 0
ISHARES TR EXPANDED TECH 464287515   3,158 10,150 SH   SOLE   10,150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   309 2,619 SH   OTR   2,619 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   255 1,178 SH   SOLE   1,178 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   254 1,170 SH   OTR   1,170 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,419 14,285 SH   SOLE   14,285 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1 14 SH   OTR   14 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,593 7,191 SH   SOLE   7,191 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   115 518 SH   OTR   518 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,610 30,776 SH   SOLE   30,776 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   141 942 SH   OTR   942 0 0
ISHARES TR MSCI ACWI EX US 464288240   204 4,433 SH   SOLE   4,433 0 0
ISHARES TR MSCI ACWI ETF 464288257   214 2,672 SH   SOLE   2,672 0 0
ISHARES TR MSCI ACWI ETF 464288257   120 1,500 SH   OTR   1,500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,991 67,394 SH   SOLE   67,394 0 0
JPMORGAN CHASE & CO COM 46625H100   5,506 57,192 SH   SOLE   57,192 0 0
JPMORGAN CHASE & CO COM 46625H100   1,061 11,026 SH   OTR   11,026 0 0
JACOBS ENGR GROUP INC COM 469814107   506 5,453 SH   SOLE   5,453 0 0
JACOBS ENGR GROUP INC COM 469814107   14 146 SH   OTR   146 0 0
JOHNSON & JOHNSON COM 478160104   8,684 58,330 SH   SOLE   58,330 0 0
JOHNSON & JOHNSON COM 478160104   2,354 15,812 SH   OTR   15,812 0 0
J2 GLOBAL INC COM 48123V102   425 6,135 SH   SOLE   6,135 0 0
KLA CORP COM NEW 482480100   1,469 7,580 SH   SOLE   7,580 0 0
KLA CORP COM NEW 482480100   21 107 SH   OTR   107 0 0
KKR & CO INC COM 48251W104   319 9,299 SH   SOLE   9,299 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   181 12,410 SH   SOLE   12,410 0 0
KELLOGG CO COM 487836108   223 3,446 SH   SOLE   3,446 0 0
KEYCORP COM 493267108   327 27,445 SH   SOLE   27,445 0 0
KIMBERLY CLARK CORP COM 494368103   3,498 23,688 SH   SOLE   23,688 0 0
KIMBERLY CLARK CORP COM 494368103   727 4,924 SH   OTR   4,924 0 0
KITE RLTY GROUP TR COM NEW 49803T300   118 10,174 SH   SOLE   10,174 0 0
KITE RLTY GROUP TR COM NEW 49803T300   30 2,600 SH   OTR   2,600 0 0
KODIAK SCIENCES INC COM 50015M109   614 10,369 SH   SOLE   10,369 0 0
LPL FINL HLDGS INC COM 50212V100   1,427 18,613 SH   SOLE   18,613 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604   118 29,336 SH   SOLE   29,336 0 0
LAM RESEARCH CORP COM 512807108   770 2,320 SH   SOLE   2,320 0 0
1LAM RESEARCH CORP COM 512807108   33 100 SH   OTR   100 0 0
LAUDER ESTEE COS INC CL A 518439104   348 1,595 SH   SOLE   1,595 0 0
LAUDER ESTEE COS INC CL A 518439104   26 120 SH   OTR   120 0 0
LAZYDAYS HLDGS INC COM 52110H100   1,072 84,569 SH   SOLE   84,569 0 0
LILLY ELI & CO COM 532457108   5,243 35,419 SH   SOLE   35,419 0 0
LILLY ELI & CO COM 532457108   381 2,576 SH   OTR   2,576 0 0
LINCOLN NATL CORP IND COM 534187109   529 16,892 SH   SOLE   16,892 0 0
LINCOLN NATL CORP IND COM 534187109   157 5,005 SH   OTR   5,005 0 0
LOCKHEED MARTIN CORP COM 539830109   3,931 10,257 SH   SOLE   10,257 0 0
LOCKHEED MARTIN CORP COM 539830109   488 1,274 SH   OTR   1,274 0 0
LOWES COS INC COM 548661107   1,103 6,648 SH   SOLE   6,648 0 0
LOWES COS INC COM 548661107   192 1,159 SH   OTR   1,159 0 0
MACYS INC COM 55616P104   257 45,000 SH   SOLE   45,000 0 0
MARATHON PETE CORP COM 56585A102   204 6,962 SH   SOLE   6,962 0 0
MARATHON PETE CORP COM 56585A102   90 3,071 SH   OTR   3,071 0 0
MARRIOTT INTL INC NEW CL A 571903202   230 2,488 SH   SOLE   2,488 0 0
MATERION CORP COM 576690101   211 4,051 SH   SOLE   4,051 0 0
MCDONALDS CORP COM 580135101   6,178 28,145 SH   SOLE   28,145 0 0
MCDONALDS CORP COM 580135101   543 2,475 SH   OTR   2,475 0 0
MCGRATH RENTCORP COM 580589109   456 7,660 SH   SOLE   7,660 0 0
MCKESSON CORP COM 58155Q103   1,487 9,986 SH   SOLE   9,986 0 0
MCKESSON CORP COM 58155Q103   360 2,416 SH   OTR   2,416 0 0
MEDIFAST INC COM 58470H101   497 3,024 SH   SOLE   3,024 0 0
MERCK & CO. INC COM 58933Y105   2,775 33,450 SH   SOLE   33,450 0 0
MERCK & CO. INC COM 58933Y105   219 2,638 SH   OTR   2,638 0 0
METLIFE INC COM 59156R108   712 19,148 SH   SOLE   19,148 0 0
MICROSOFT CORP COM 594918104   19,257 91,557 SH   SOLE   91,557 0 0
MICROSOFT CORP COM 594918104   4,383 20,837 SH   OTR   20,837 0 0
MILLER HERMAN INC COM 600544100   881 29,216 SH   SOLE   29,216 0 0
MONDELEZ INTL INC CL A 609207105   391 6,806 SH   SOLE   6,806 0 0
MONDELEZ INTL INC CL A 609207105   99 1,726 SH   OTR   1,726 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   453 5,654 SH   SOLE   5,654 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6 76 SH   OTR   76 0 0
MORGAN STANLEY COM NEW 617446448   341 7,043 SH   SOLE   7,043 0 0
MORGAN STANLEY COM NEW 617446448   15 306 SH   OTR   306 0 0
MOTORCAR PTS AMER INC COM 620071100   2,064 132,648 SH   SOLE   132,648 0 0
MOTORCAR PTS AMER INC COM 620071100   24 1,565 SH   OTR   1,565 0 0
MYOKARDIA INC COM 62857M105   667 4,896 SH   SOLE   4,896 0 0
NEENAH INC COM 640079109   218 5,808 SH   SOLE   5,808 0 0
NETFLIX INC COM 64110L106   3,497 6,994 SH   SOLE   6,979 0 15
NETFLIX INC COM 64110L106   100 200 SH   OTR   200 0 0
NEWELL BRANDS INC COM 651229106   518 30,209 SH   SOLE   30,209 0 0
NEWELL BRANDS INC COM 651229106   2 100 SH   OTR   100 0 0
NEXTERA ENERGY INC COM 65339F101   6,974 25,125 SH   SOLE   25,125 0 0
NEXTERA ENERGY INC COM 65339F101   381 1,374 SH   OTR   1,374 0 0
NIKE INC CL B 654106103   2,188 17,427 SH   SOLE   17,427 0 0
NIKE INC CL B 654106103   935 7,448 SH   OTR   7,448 0 0
NISOURCE INC COM 65473P105   530 24,093 SH   SOLE   24,093 0 0
NISOURCE INC COM 65473P105   40 1,809 SH   OTR   1,809 0 0
NORDSTROM INC COM 655664100   964 80,879 SH   SOLE   80,879 0 0
NORFOLK SOUTHN CORP COM 655844108   269 1,255 SH   SOLE   1,255 0 0
NORFOLK SOUTHN CORP COM 655844108   4 19 SH   OTR   19 0 0
NORTHERN TR CORP COM 665859104   192 2,461 SH   SOLE   2,461 0 0
NORTHERN TR CORP COM 665859104   85 1,090 SH   OTR   1,090 0 0
NORTHROP GRUMMAN CORP COM 666807102   793 2,514 SH   SOLE   2,514 0 0
NORTHROP GRUMMAN CORP COM 666807102   163 517 SH   OTR   517 0 0
NUCOR CORP COM 670346105   699 15,579 SH   SOLE   15,579 0 0
NUCOR CORP COM 670346105   22 489 SH   OTR   489 0 0
NVIDIA CORPORATION COM 67066G104   233 431 SH   SOLE   416 0 15
NVIDIA CORPORATION COM 67066G104   43 80 SH   OTR   80 0 0
1OGE ENERGY CORP COM 670837103   776 25,865 SH   SOLE   25,865 0 0
OGE ENERGY CORP COM 670837103   3 115 SH   OTR   115 0 0
OLIN CORP COM PAR $1 680665205   257 20,739 SH   SOLE   20,739 0 0
OMNICOM GROUP INC COM 681919106   306 6,186 SH   SOLE   6,186 0 0
OMNICOM GROUP INC COM 681919106   5 91 SH   OTR   91 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   296 9,870 SH   SOLE   9,870 0 0
ONEOK INC NEW COM 682680103   297 11,414 SH   SOLE   11,414 0 0
ONEOK INC NEW COM 682680103   9 330 SH   OTR   330 0 0
ORACLE CORP COM 68389X105   1,409 23,598 SH   SOLE   23,598 0 0
ORACLE CORP COM 68389X105   138 2,304 SH   OTR   2,304 0 0
PNC FINL SVCS GROUP INC COM 693475105   982 8,931 SH   SOLE   8,931 0 0
PNC FINL SVCS GROUP INC COM 693475105   183 1,663 SH   OTR   1,663 0 0
PPG INDS INC COM 693506107   492 4,028 SH   SOLE   4,028 0 0
PPG INDS INC COM 693506107   80 658 SH   OTR   658 0 0
PPL CORP COM 69351T106   496 18,217 SH   SOLE   18,217 0 0
PPL CORP COM 69351T106   55 2,005 SH   OTR   2,005 0 0
PACKAGING CORP AMER COM 695156109   554 5,080 SH   SOLE   5,080 0 0
PACKAGING CORP AMER COM 695156109   11 100 SH   OTR   100 0 0
PAYPAL HLDGS INC COM 70450Y103   207 1,050 SH   SOLE   1,010 0 40
PAYPAL HLDGS INC COM 70450Y103   89 454 SH   OTR   454 0 0
PEPSICO INC COM 713448108   5,067 36,555 SH   SOLE   36,555 0 0
PEPSICO INC COM 713448108   1,532 11,052 SH   OTR   11,052 0 0
PERSPECTA INC COM 715347100   334 17,172 SH   SOLE   17,172 0 0
PFIZER INC COM 717081103   2,248 61,245 SH   SOLE   61,245 0 0
PFIZER INC COM 717081103   879 23,941 SH   OTR   23,941 0 0
PHILIP MORRIS INTL INC COM 718172109   1,239 16,520 SH   SOLE   16,520 0 0
PHILIP MORRIS INTL INC COM 718172109   113 1,504 SH   OTR   1,504 0 0
PHILLIPS 66 COM 718546104   828 15,980 SH   SOLE   15,980 0 0
PHILLIPS 66 COM 718546104   140 2,698 SH   OTR   2,698 0 0
PINNACLE WEST CAP CORP COM 723484101   672 9,014 SH   SOLE   9,014 0 0
PINNACLE WEST CAP CORP COM 723484101   117 1,564 SH   OTR   1,564 0 0
PLUG POWER INC COM NEW 72919P202   1,086 81,000 SH   SOLE   81,000 0 0
PLUG POWER INC COM NEW 72919P202   5 400 SH   OTR   400 0 0
POTLATCHDELTIC CORPORATION COM 737630103   218 5,172 SH   SOLE   5,172 0 0
POWERFLEET INC COM 73931J109   285 50,533 SH   SOLE   50,533 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,008 7,858 SH   SOLE   7,858 0 0
PRICE T ROWE GROUP INC COM 74144T108   51 397 SH   OTR   397 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   344 8,536 SH   SOLE   8,536 0 0
PROCTER AND GAMBLE CO COM 742718109   6,818 49,052 SH   SOLE   49,052 0 0
PROCTER AND GAMBLE CO COM 742718109   1,907 13,718 SH   OTR   13,718 0 0
PROGRESSIVE CORP COM 743315103   793 8,379 SH   SOLE   8,379 0 0
PROGRESSIVE CORP COM 743315103   26 270 SH   OTR   270 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,305 17,612 SH   OTR   17,612 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   321 4,449 SH   SOLE   4,449 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   317 4,400 SH   OTR   4,400 0 0
PROSPERITY BANCSHARES INC COM 743606105   205 3,962 SH   SOLE   3,962 0 0
PRUDENTIAL FINL INC COM 744320102   1,049 16,519 SH   SOLE   16,519 0 0
PRUDENTIAL FINL INC COM 744320102   8 127 SH   OTR   127 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   452 8,240 SH   SOLE   8,240 0 0
PUBLIC STORAGE COM 74460D109   1,055 4,738 SH   SOLE   4,738 0 0
PUBLIC STORAGE COM 74460D109   38 170 SH   OTR   170 0 0
QUALCOMM INC COM 747525103   1,992 16,931 SH   SOLE   16,856 0 75
QUALCOMM INC COM 747525103   20 166 SH   OTR   166 0 0
QUANTUM CORP COM NEW 747906501   490 106,515 SH   SOLE   106,515 0 0
QUEST DIAGNOSTICS INC COM 74834L100   226 1,973 SH   SOLE   1,973 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,532 26,625 SH   SOLE   26,625 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   159 2,755 SH   OTR   2,755 0 0
RBC BEARINGS INC COM 75524B104   359 2,965 SH   SOLE   2,965 0 0
REALTY INCOME CORP COM 756109104   845 13,916 SH   SOLE   13,916 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   513 44,507 SH   SOLE   44,507 0 0
1REGIONS FINANCIAL CORP NEW COM 7591EP100   6 536 SH   OTR   536 0 0
RENT A CTR INC NEW COM 76009N100   2,139 71,568 SH   SOLE   71,568 0 0
REPUBLIC SVCS INC COM 760759100   129 1,383 SH   SOLE   1,383 0 0
REPUBLIC SVCS INC COM 760759100   142 1,523 SH   OTR   1,523 0 0
REVANCE THERAPEUTICS INC COM 761330109   763 30,345 SH   SOLE   30,345 0 0
ROCKWELL AUTOMATION INC COM 773903109   470 2,131 SH   SOLE   2,131 0 0
ROCKWELL AUTOMATION INC COM 773903109   249 1,128 SH   OTR   1,128 0 0
S&P GLOBAL INC COM 78409V104   2,641 7,324 SH   SOLE   7,324 0 0
S&P GLOBAL INC COM 78409V104   370 1,025 SH   OTR   1,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,774 157,587 SH   SOLE   157,364 0 223
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,644 7,895 SH   OTR   7,895 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,127 23,300 SH   SOLE   23,300 0 0
SPDR GOLD TR GOLD SHS 78463V107   179 1,011 SH   OTR   1,011 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   412 12,229 SH   SOLE   12,229 0 0
SPDR SER TR AEROSPACE DEF 78464A631   3,021 34,588 SH   SOLE   34,588 0 0
SPDR SER TR S&P DIVID ETF 78464A763   600 6,496 SH   SOLE   6,496 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   137 405 SH   SOLE   405 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   98 288 SH   OTR   288 0 0
SCHWAB CHARLES CORP COM 808513105   328 9,057 SH   SOLE   9,057 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   953 12,158 SH   SOLE   12,158 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,251 35,113 SH   SOLE   35,113 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   73 1,145 SH   OTR   1,145 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,989 33,943 SH   SOLE   33,943 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   165 1,125 SH   OTR   1,125 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,363 30,698 SH   SOLE   30,698 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   107 1,393 SH   OTR   1,393 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   448 3,840 SH   SOLE   3,840 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5 42 SH   OTR   42 0 0
SEMPRA ENERGY COM 816851109   837 7,075 SH   SOLE   7,075 0 0
SEMPRA ENERGY COM 816851109   176 1,485 SH   OTR   1,485 0 0
SHERWIN WILLIAMS CO COM 824348106   2,108 3,025 SH   SOLE   3,025 0 0
SHERWIN WILLIAMS CO COM 824348106   121 174 SH   OTR   174 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   232 11,450 SH   SOLE   11,450 0 0
SONOCO PRODS CO COM 835495102   461 9,025 SH   SOLE   9,025 0 0
SOUTHERN CO COM 842587107   1,327 24,466 SH   SOLE   24,466 0 0
SOUTHERN CO COM 842587107   117 2,151 SH   OTR   2,151 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   938 65,538 SH   SOLE   65,538 0 0
SQUARE INC CL A 852234103   298 1,835 SH   SOLE   1,835 0 0
STARBUCKS CORP COM 855244109   654 7,610 SH   SOLE   7,610 0 0
STARBUCKS CORP COM 855244109   429 4,994 SH   OTR   4,994 0 0
STIFEL FINL CORP COM 860630102   340 6,724 SH   SOLE   6,724 0 0
SYSCO CORP COM 871829107   1,279 20,559 SH   SOLE   20,559 0 0
SYSCO CORP COM 871829107   145 2,335 SH   OTR   2,335 0 0
TJX COS INC NEW COM 872540109   3,346 60,128 SH   SOLE   60,128 0 0
TJX COS INC NEW COM 872540109   224 4,019 SH   OTR   4,019 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   811 4,907 SH   SOLE   4,907 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25 150 SH   OTR   150 0 0
TARGET CORP COM 87612E106   5,150 32,715 SH   SOLE   32,715 0 0
TARGET CORP COM 87612E106   291 1,848 SH   OTR   1,848 0 0
TEXAS INSTRS INC COM 882508104   4,120 28,855 SH   SOLE   28,855 0 0
TEXAS INSTRS INC COM 882508104   222 1,553 SH   OTR   1,553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,768 4,005 SH   SOLE   3,995 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   139 315 SH   OTR   315 0 0
3M CO COM 88579Y101   1,586 9,900 SH   SOLE   9,900 0 0
3M CO COM 88579Y101   639 3,989 SH   OTR   3,989 0 0
TRAVELERS COMPANIES INC COM 89417E109   663 6,130 SH   SOLE   6,130 0 0
TRAVELERS COMPANIES INC COM 89417E109   132 1,217 SH   OTR   1,217 0 0
TREX CO INC COM 89531P105   570 7,960 SH   SOLE   7,960 0 0
TRUIST FINL CORP COM 89832Q109   1,142 30,023 SH   SOLE   30,023 0 0
TRUIST FINL CORP COM 89832Q109   36 939 SH   OTR   939 0 0
1TYSON FOODS INC CL A 902494103   984 16,540 SH   SOLE   16,540 0 0
TYSON FOODS INC CL A 902494103   345 5,801 SH   OTR   5,801 0 0
UMB FINL CORP COM 902788108   645 13,162 SH   SOLE   13,162 0 0
US BANCORP DEL COM NEW 902973304   1,040 29,013 SH   SOLE   29,013 0 0
US BANCORP DEL COM NEW 902973304   60 1,685 SH   OTR   1,685 0 0
UNION PAC CORP COM 907818108   1,002 5,090 SH   SOLE   5,090 0 0
UNION PAC CORP COM 907818108   66 336 SH   OTR   336 0 0
UNITED PARCEL SERVICE INC CL B 911312106   347 2,080 SH   SOLE   2,080 0 0
UNITED PARCEL SERVICE INC CL B 911312106   35 210 SH   OTR   210 0 0
UNITED STS OIL FD LP UNITS 91232N207   227 8,028 SH   SOLE   8,028 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,096 16,346 SH   SOLE   16,331 0 15
UNITEDHEALTH GROUP INC COM 91324P102   578 1,854 SH   OTR   1,854 0 0
V F CORP COM 918204108   1,201 17,093 SH   SOLE   17,093 0 0
V F CORP COM 918204108   127 1,804 SH   OTR   1,804 0 0
VBI VACCINES INC COM NEW 91822J103   761 266,252 SH   SOLE   266,252 0 0
VBI VACCINES INC COM NEW 91822J103   62 21,667 SH   OTR   21,667 0 0
VALERO ENERGY CORP COM 91913Y100   999 23,068 SH   SOLE   23,068 0 0
VALERO ENERGY CORP COM 91913Y100   222 5,120 SH   OTR   5,120 0 0
VALLEY NATL BANCORP COM 919794107   266 38,894 SH   SOLE   38,894 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   304 7,754 SH   SOLE   7,754 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,277 48,787 SH   SOLE   48,787 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   933 7,253 SH   OTR   7,253 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,940 122,825 SH   SOLE   122,825 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   829 10,240 SH   OTR   10,240 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   264 5,242 SH   SOLE   5,242 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   25 500 SH   OTR   500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   840 2,731 SH   SOLE   2,731 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   341 1,108 SH   OTR   1,108 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,386 17,558 SH   SOLE   17,558 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   166 2,099 SH   OTR   2,099 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   399 2,264 SH   SOLE   2,264 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   42 237 SH   OTR   237 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   297 1,930 SH   SOLE   1,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,966 117,100 SH   SOLE   117,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   833 13,996 SH   OTR   13,996 0 0
VIACOMCBS INC CL B 92556H206   543 19,393 SH   SOLE   19,393 0 0
VIACOMCBS INC CL B 92556H206   7 258 SH   OTR   258 0 0
VISA INC COM CL A 92826C839   4,450 22,251 SH   SOLE   22,221 0 30
VISA INC COM CL A 92826C839   330 1,651 SH   OTR   1,071 0 580
VOCERA COMMUNICATIONS INC COM 92857F107   726 24,962 SH   SOLE   24,962 0 0
WP CAREY INC COM 92936U109   601 9,230 SH   SOLE   9,230 0 0
WEC ENERGY GROUP INC COM 92939U106   1,417 14,626 SH   SOLE   14,626 0 0
WEC ENERGY GROUP INC COM 92939U106   46 470 SH   OTR   470 0 0
WALMART INC COM 931142103   5,120 36,594 SH   SOLE   36,594 0 0
WALMART INC COM 931142103   289 2,069 SH   OTR   2,069 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   850 23,652 SH   SOLE   23,652 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,002 27,903 SH   OTR   27,903 0 0
WASTE MGMT INC DEL COM 94106L109   959 8,473 SH   SOLE   8,473 0 0
WASTE MGMT INC DEL COM 94106L109   51 450 SH   OTR   450 0 0
WELLS FARGO CO NEW COM 949746101   335 14,265 SH   SOLE   14,265 0 0
WELLS FARGO CO NEW COM 949746101   74 3,132 SH   OTR   3,132 0 0
WELLTOWER INC COM 95040Q104   427 7,754 SH   SOLE   7,754 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786   202 5,607 SH   SOLE   5,607 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   326 10,606 SH   SOLE   10,606 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   22 720 SH   OTR   720 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   435 8,620 SH   SOLE   8,620 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   18 350 SH   OTR   350 0 0
XCEL ENERGY INC COM 98389B100   677 9,811 SH   SOLE   9,811 0 0
ZOGENIX INC COM NEW 98978L204   952 53,110 SH   SOLE   53,110 0 0