0000872732-21-000004.txt : 20210114 0000872732-21-000004.hdr.sgml : 20210114 20210114095321 ACCESSION NUMBER: 0000872732-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210114 DATE AS OF CHANGE: 20210114 EFFECTIVENESS DATE: 20210114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MIDWEST BANK TRUST DIVISION CENTRAL INDEX KEY: 0000872732 IRS NUMBER: 361495255 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02869 FILM NUMBER: 21527679 BUSINESS ADDRESS: STREET 1: 2801 WEST JEFFERSPN STREET CITY: JOLIET STATE: IL ZIP: 60435 BUSINESS PHONE: 8157732648 MAIL ADDRESS: STREET 1: 2801 WEST JEFFERSON STREET CITY: JOLIET STATE: IL ZIP: 60435 FORMER COMPANY: FORMER CONFORMED NAME: FIRST MIDWEST TRUST CO DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000872732 XXXXXXXX 12-31-2020 12-31-2020 false FIRST MIDWEST BANK TRUST DIVISION

2801 West Jefferson Street Joliet IL 60435

13F HOLDINGS REPORT 028-02869 N Nancy Schaefer 815-773-2642 Nancy Schaefer Joliet IL 01-13-2021 0 589 690059 INFORMATION TABLE 2 infotable.xml AXIS CAP HLDGS LTD SHS G0692U109 375 7447 SH SOLE 7447 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403 1542 SH SOLE 1542 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 1045 SH OTR 1045 0 0 EATON CORP PLC SHS G29183103 962 8005 SH SOLE 8005 0 0 EATON CORP PLC SHS G29183103 42 348 SH OTR 348 0 0 EVEREST RE GROUP LTD COM G3223R108 238 1018 SH SOLE 1018 0 0 ICHOR HOLDINGS SHS G4740B105 508 16858 SH SOLE 16858 0 0 INVESCO LTD SHS G491BT108 256 14700 SH SOLE 14700 0 0 LINDE PLC SHS G5494J103 33 125 SH SOLE 125 0 0 LINDE PLC SHS G5494J103 197 749 SH OTR 749 0 0 MEDTRONIC PLC SHS G5960L103 662 5654 SH SOLE 5654 0 0 MEDTRONIC PLC SHS G5960L103 120 1022 SH OTR 460 0 562 QUOTIENT LTD SHS G73268107 3029 581427 SH SOLE 581427 0 0 QUOTIENT LTD SHS G73268107 55 10535 SH OTR 10535 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 762 12265 SH SOLE 12265 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 50 SH OTR 50 0 0 GARMIN LTD SHS H2906T109 636 5317 SH SOLE 5317 0 0 GARMIN LTD SHS H2906T109 12 100 SH OTR 100 0 0 PERION NETWORK LTD SHS NEW M78673114 952 74787 SH SOLE 74787 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 991 10817 SH SOLE 10817 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 200 SH OTR 200 0 0 AFLAC INC COM 001055102 1331 29930 SH SOLE 29930 0 0 AFLAC INC COM 001055102 65 1470 SH OTR 1470 0 0 ASGN INC COM 00191U102 1005 12034 SH SOLE 12034 0 0 AT&T INC COM 00206R102 5460 189840 SH SOLE 189840 0 0 AT&T INC COM 00206R102 1115 38783 SH OTR 38783 0 0 ABBOTT LABS COM 002824100 2792 25500 SH SOLE 25500 0 0 ABBOTT LABS COM 002824100 2743 25048 SH OTR 25048 0 0 ABBVIE INC COM 00287Y109 3540 33038 SH SOLE 33038 0 0 ABBVIE INC COM 00287Y109 2499 23325 SH OTR 23325 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1068 19972 SH SOLE 19972 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 11 198 SH OTR 198 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2724 5447 SH SOLE 5447 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 707 1413 SH OTR 1413 0 0 ADVANCED MICRO DEVICES INC COM 007903107 231 2520 SH SOLE 2520 0 0 AGILE THERAPEUTICS INC COM 00847L100 2515 876344 SH SOLE 876344 0 0 AGILE THERAPEUTICS INC COM 00847L100 54 18822 SH OTR 18822 0 0 AIR PRODS & CHEMS INC COM 009158106 1604 5872 SH SOLE 5872 0 0 AIR PRODS & CHEMS INC COM 009158106 92 338 SH OTR 338 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239 1026 SH SOLE 1026 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 50 SH OTR 50 0 0 ALLIANT ENERGY CORP COM 018802108 729 14146 SH SOLE 14146 0 0 ALLIANT ENERGY CORP COM 018802108 7 130 SH OTR 130 0 0 ALLSTATE CORP COM 020002101 744 6768 SH SOLE 6768 0 0 ALLSTATE CORP COM 020002101 93 844 SH OTR 844 0 0 ALPHABET INC CAP STK CL C 02079K107 364 208 SH SOLE 208 0 0 ALPHABET INC CAP STK CL C 02079K107 291 166 SH OTR 166 0 0 ALPHABET INC CAP STK CL A 02079K305 3759 2145 SH SOLE 2145 0 0 ALPHABET INC CAP STK CL A 02079K305 762 435 SH OTR 435 0 0 ALTIMMUNE INC COM NEW 02155H200 1167 103442 SH SOLE 103442 0 0 ALTRIA GROUP INC COM 02209S103 698 17031 SH SOLE 17031 0 0 ALTRIA GROUP INC COM 02209S103 90 2192 SH OTR 2192 0 0 1AMAZON COM INC COM 023135106 5918 1817 SH SOLE 1817 0 0 AMAZON COM INC COM 023135106 1062 326 SH OTR 236 0 90 AMEREN CORP COM 023608102 264 3388 SH SOLE 3388 0 0 AMEREN CORP COM 023608102 27 347 SH OTR 347 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1330 15972 SH SOLE 15972 0 0 AMERICAN ELEC PWR CO INC COM 025537101 114 1374 SH OTR 1374 0 0 AMERICAN EXPRESS CO COM 025816109 453 3745 SH SOLE 3745 0 0 AMERICAN EXPRESS CO COM 025816109 44 366 SH OTR 366 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1035 4610 SH SOLE 4610 0 0 AMERICAN TOWER CORP NEW COM 03027X100 642 2861 SH OTR 2861 0 0 AMERISOURCEBERGEN CORP COM 03073E105 919 9403 SH SOLE 9403 0 0 AMERISOURCEBERGEN CORP COM 03073E105 51 525 SH OTR 525 0 0 AMGEN INC COM 031162100 1499 6518 SH SOLE 6518 0 0 AMGEN INC COM 031162100 181 787 SH OTR 787 0 0 ANALOG DEVICES INC COM 032654105 305 2064 SH SOLE 2064 0 0 ANALOG DEVICES INC COM 032654105 21 140 SH OTR 140 0 0 ANTHEM INC COM 036752103 1300 4048 SH SOLE 4048 0 0 ANTHEM INC COM 036752103 315 980 SH OTR 980 0 0 APPLE INC COM 037833100 26882 202595 SH SOLE 202595 0 0 APPLE INC COM 037833100 5113 38532 SH OTR 37932 0 600 APPLIED INDL TECHNOLOGIES IN COM 03820C105 242 3098 SH SOLE 3098 0 0 APPLIED MATLS INC COM 038222105 965 11180 SH SOLE 11180 0 0 APPLIED MATLS INC COM 038222105 664 7695 SH OTR 7695 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1362 27024 SH SOLE 27024 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 199 3956 SH OTR 3956 0 0 ASURE SOFTWARE INC COM 04649U102 280 39387 SH SOLE 39387 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 934 5302 SH SOLE 5302 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 89 505 SH OTR 505 0 0 AUTOZONE INC COM 053332102 781 659 SH SOLE 659 0 0 AUTOZONE INC COM 053332102 136 115 SH OTR 115 0 0 AVALONBAY CMNTYS INC COM 053484101 362 2255 SH SOLE 2255 0 0 AVALONBAY CMNTYS INC COM 053484101 16 100 SH OTR 100 0 0 AVERY DENNISON CORP COM 053611109 2341 15090 SH SOLE 15090 0 0 AVERY DENNISON CORP COM 053611109 87 561 SH OTR 561 0 0 AVIS BUDGET GROUP COM 053774105 396 10606 SH SOLE 10606 0 0 BP PLC SPONSORED ADR 055622104 305 14887 SH SOLE 14887 0 0 BP PLC SPONSORED ADR 055622104 589 28681 SH OTR 28681 0 0 BALL CORP COM 058498106 897 9629 SH SOLE 9629 0 0 BALL CORP COM 058498106 266 2854 SH OTR 2854 0 0 BK OF AMERICA CORP COM 060505104 1247 41138 SH SOLE 41138 0 0 BK OF AMERICA CORP COM 060505104 256 8455 SH OTR 8455 0 0 BAXTER INTL INC COM 071813109 2098 26144 SH SOLE 26144 0 0 BAXTER INTL INC COM 071813109 236 2937 SH OTR 2937 0 0 BECTON DICKINSON & CO COM 075887109 896 3580 SH SOLE 3580 0 0 BECTON DICKINSON & CO COM 075887109 15 60 SH OTR 60 0 0 BED BATH & BEYOND INC COM 075896100 597 33600 SH SOLE 33600 0 0 BED BATH & BEYOND INC COM 075896100 68 3834 SH OTR 3834 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1739 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH OTR 1 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1796 7745 SH SOLE 7745 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 1696 SH OTR 1696 0 0 BERRY CORP COM 08579X101 467 126808 SH SOLE 126808 0 0 BEST BUY INC COM 086516101 300 3007 SH SOLE 3007 0 0 BIOELECTRONICS CORP COM 09062H108 0 107000 SH SOLE 107000 0 0 BIOGEN INC COM 09062X103 234 954 SH SOLE 954 0 0 BIOGEN INC COM 09062X103 78 320 SH OTR 320 0 0 BIONTECH SE SPONSORED ADS 09075V102 202 2474 SH SOLE 2474 0 0 BLACKLINE INC COM 09239B109 813 6098 SH SOLE 6098 0 0 1BLACKROCK INC COM 09247X101 479 664 SH SOLE 664 0 0 BLACKROCK INC COM 09247X101 94 130 SH OTR 130 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 708 10918 SH SOLE 10918 0 0 BOEING CO COM 097023105 286 1335 SH SOLE 1335 0 0 BOEING CO COM 097023105 4 19 SH OTR 19 0 0 BOISE CASCADE CO DEL COM 09739D100 404 8451 SH SOLE 8451 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2210 35635 SH SOLE 35635 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 702 11312 SH OTR 11312 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 592 14518 SH SOLE 14518 0 0 CIGNA CORP NEW COM 125523100 309 1485 SH SOLE 1485 0 0 CIGNA CORP NEW COM 125523100 25 122 SH OTR 122 0 0 CME GROUP INC COM 12572Q105 706 3876 SH SOLE 3876 0 0 CSX CORP COM 126408103 1720 18950 SH SOLE 18950 0 0 CSX CORP COM 126408103 136 1500 SH OTR 1500 0 0 CVS HEALTH CORP COM 126650100 378 5537 SH SOLE 5537 0 0 CVS HEALTH CORP COM 126650100 34 491 SH OTR 491 0 0 CAMPBELL SOUP CO COM 134429109 224 4631 SH SOLE 4631 0 0 CARDINAL HEALTH INC COM 14149Y108 206 3843 SH SOLE 3843 0 0 CARDINAL HEALTH INC COM 14149Y108 10 192 SH OTR 192 0 0 CARS COM INC COM 14575E105 1462 129378 SH SOLE 129378 0 0 CASSAVA SCIENCES INC COM 14817C107 1077 157868 SH SOLE 157868 0 0 CASSAVA SCIENCES INC COM 14817C107 14 2010 SH OTR 2010 0 0 CATERPILLAR INC COM 149123101 2972 16326 SH SOLE 16326 0 0 CATERPILLAR INC COM 149123101 392 2153 SH OTR 2153 0 0 CERUS CORP COM 157085101 4828 697745 SH SOLE 693345 0 4400 CERUS CORP COM 157085101 126 18245 SH OTR 18245 0 0 CHASE CORP COM 16150R104 333 3293 SH SOLE 3293 0 0 CHEVRON CORP NEW COM 166764100 3689 43678 SH SOLE 43678 0 0 CHEVRON CORP NEW COM 166764100 628 7438 SH OTR 7438 0 0 CINCINNATI FINL CORP COM 172062101 1136 13003 SH SOLE 13003 0 0 CISCO SYS INC COM 17275R102 5020 112180 SH SOLE 112180 0 0 CISCO SYS INC COM 17275R102 463 10357 SH OTR 10357 0 0 CINTAS CORP COM 172908105 379 1072 SH SOLE 1072 0 0 CINTAS CORP COM 172908105 25 70 SH OTR 70 0 0 CITIGROUP INC COM NEW 172967424 365 5922 SH SOLE 5922 0 0 CITIGROUP INC COM NEW 172967424 15 245 SH OTR 245 0 0 CITIZENS FINL GROUP INC COM 174610105 579 16197 SH SOLE 16197 0 0 CLOROX CO DEL COM 189054109 2412 11947 SH SOLE 11947 0 0 CLOROX CO DEL COM 189054109 261 1295 SH OTR 1295 0 0 CLOVIS ONCOLOGY INC COM 189464100 59 12322 SH SOLE 12322 0 0 COCA COLA CO COM 191216100 1826 33301 SH SOLE 33301 0 0 COCA COLA CO COM 191216100 518 9450 SH OTR 9450 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 514 6267 SH SOLE 6267 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80 979 SH OTR 979 0 0 COLGATE PALMOLIVE CO COM 194162103 1246 14568 SH SOLE 14568 0 0 COLGATE PALMOLIVE CO COM 194162103 34 400 SH OTR 400 0 0 COMCAST CORP NEW CL A 20030N101 2675 51042 SH SOLE 51042 0 0 COMCAST CORP NEW CL A 20030N101 694 13238 SH OTR 13238 0 0 COMERICA INC COM 200340107 302 5413 SH SOLE 5413 0 0 CONOCOPHILLIPS COM 20825C104 427 10684 SH SOLE 10684 0 0 CONOCOPHILLIPS COM 20825C104 99 2476 SH OTR 2476 0 0 CONSOLIDATED EDISON INC COM 209115104 599 8287 SH SOLE 8287 0 0 CONSOLIDATED EDISON INC COM 209115104 4 49 SH OTR 49 0 0 CONSTELLATION BRANDS INC CL A 21036P108 384 1753 SH SOLE 1753 0 0 CONSTELLATION BRANDS INC CL A 21036P108 115 525 SH OTR 525 0 0 CORVUS GOLD INC COM 221013105 169 71021 SH OTR 71021 0 0 COSTCO WHSL CORP NEW COM 22160K105 362 962 SH SOLE 962 0 0 COSTCO WHSL CORP NEW COM 22160K105 88 234 SH OTR 234 0 0 CUMMINS INC COM 231021106 3251 14315 SH SOLE 14315 0 0 1CUMMINS INC COM 231021106 414 1821 SH OTR 1821 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1436 547994 SH SOLE 547994 0 0 D R HORTON INC COM 23331A109 779 11308 SH SOLE 11308 0 0 D R HORTON INC COM 23331A109 5 71 SH OTR 71 0 0 DTE ENERGY CO COM 233331107 1982 16327 SH SOLE 16327 0 0 DTE ENERGY CO COM 233331107 89 736 SH OTR 736 0 0 DANAHER CORPORATION COM 235851102 804 3620 SH SOLE 3620 0 0 DANAHER CORPORATION COM 235851102 731 3290 SH OTR 3290 0 0 DARDEN RESTAURANTS INC COM 237194105 411 3452 SH SOLE 3452 0 0 DARDEN RESTAURANTS INC COM 237194105 41 342 SH OTR 342 0 0 DECKERS OUTDOOR CORP COM 243537107 2005 6991 SH SOLE 6991 0 0 DEERE & CO COM 244199105 11075 41164 SH SOLE 41164 0 0 DEERE & CO COM 244199105 357 1328 SH OTR 1328 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 185 1168 SH SOLE 1168 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 17 106 SH OTR 106 0 0 DISNEY WALT CO COM 254687106 2604 14373 SH SOLE 14373 0 0 DISNEY WALT CO COM 254687106 338 1865 SH OTR 1865 0 0 DISCOVER FINL SVCS COM 254709108 512 5657 SH SOLE 5657 0 0 DISCOVER FINL SVCS COM 254709108 195 2149 SH OTR 2149 0 0 DOMINION ENERGY INC COM 25746U109 1144 15213 SH SOLE 15213 0 0 DOMINION ENERGY INC COM 25746U109 127 1690 SH OTR 1690 0 0 DOVER CORP COM 260003108 294 2332 SH SOLE 2332 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 637 6952 SH SOLE 6952 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 283 3090 SH OTR 3090 0 0 EASTMAN CHEM CO COM 277432100 898 8954 SH SOLE 8954 0 0 EASTMAN CHEM CO COM 277432100 39 393 SH OTR 393 0 0 ECOLAB INC COM 278865100 239 1106 SH SOLE 1106 0 0 ECOLAB INC COM 278865100 477 2206 SH OTR 2206 0 0 ELECTRONIC ARTS INC COM 285512109 306 2130 SH SOLE 2130 0 0 EMCOR GROUP INC COM 29084Q100 601 6573 SH SOLE 6573 0 0 EMERSON ELEC CO COM 291011104 1263 15717 SH SOLE 15717 0 0 EMERSON ELEC CO COM 291011104 710 8837 SH OTR 8837 0 0 ENBRIDGE INC COM 29250N105 293 9163 SH SOLE 9163 0 0 ENERSYS COM 29275Y102 235 2828 SH SOLE 2828 0 0 ENTERGY CORP NEW COM 29364G103 920 9212 SH SOLE 9212 0 0 ENTERGY CORP NEW COM 29364G103 27 272 SH OTR 272 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 317 5352 SH SOLE 5352 0 0 EXELON CORP COM 30161N101 497 11763 SH SOLE 11763 0 0 EXELON CORP COM 30161N101 288 6824 SH OTR 6824 0 0 EXXON MOBIL CORP COM 30231G102 3093 75033 SH SOLE 75033 0 0 EXXON MOBIL CORP COM 30231G102 969 23507 SH OTR 23507 0 0 FMC CORP COM NEW 302491303 697 6068 SH SOLE 6068 0 0 FMC CORP COM NEW 302491303 47 410 SH OTR 410 0 0 FACEBOOK INC CL A 30303M102 1736 6355 SH SOLE 6355 0 0 FACEBOOK INC CL A 30303M102 342 1252 SH OTR 1252 0 0 FASTENAL CO COM 311900104 194 3965 SH SOLE 3965 0 0 FASTENAL CO COM 311900104 78 1600 SH OTR 1600 0 0 FIFTH THIRD BANCORP COM 316773100 898 32563 SH SOLE 32563 0 0 FIFTH THIRD BANCORP COM 316773100 2 70 SH OTR 70 0 0 FIRST FINL BANKSHARES COM 32020R109 291 8036 SH SOLE 8036 0 0 FIRST INTERNET BANCORP COM 320557101 1045 36348 SH SOLE 36348 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 277 17423 SH SOLE 14000 0 3423 FIRST MIDWEST BANCORP DEL COM 320867104 572 35929 SH OTR 35929 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 263 SH SOLE 263 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 321 9140 SH OTR 9140 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 548 12575 SH SOLE 12575 0 0 FIVE9 INC COM 338307101 394 2259 SH SOLE 2259 0 0 FLOTEK INDS INC DEL COM 343389102 404 191238 SH SOLE 191238 0 0 FORD MTR CO DEL COM 345370860 417 47414 SH SOLE 47414 0 0 FORD MTR CO DEL COM 345370860 31 3485 SH OTR 3485 0 0 1FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 1000 SH SOLE 1000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 179 2090 SH OTR 2090 0 0 FRANKLIN RESOURCES INC COM 354613101 423 16925 SH SOLE 16925 0 0 FRANKLIN RESOURCES INC COM 354613101 9 375 SH OTR 375 0 0 GENERAL DYNAMICS CORP COM 369550108 578 3884 SH SOLE 3884 0 0 GENERAL DYNAMICS CORP COM 369550108 3 20 SH OTR 20 0 0 GENERAL ELECTRIC CO COM 369604103 164 15222 SH SOLE 15222 0 0 GENERAL ELECTRIC CO COM 369604103 214 19781 SH OTR 19781 0 0 GENERAL MLS INC COM 370334104 1666 28330 SH SOLE 28330 0 0 GENERAL MLS INC COM 370334104 334 5674 SH OTR 5674 0 0 GENERAL MTRS CO COM 37045V100 386 9281 SH SOLE 9281 0 0 GENERAL MTRS CO COM 37045V100 10 235 SH OTR 235 0 0 GENUINE PARTS CO COM 372460105 1288 12829 SH SOLE 12829 0 0 GENUINE PARTS CO COM 372460105 10 100 SH OTR 100 0 0 GILEAD SCIENCES INC COM 375558103 986 16925 SH SOLE 16925 0 0 GILEAD SCIENCES INC COM 375558103 158 2720 SH OTR 2720 0 0 GLACIER BANCORP INC NEW COM 37637Q105 394 8554 SH SOLE 8554 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6222 143656 SH SOLE 143656 0 0 GLOBAL PMTS INC COM 37940X102 1328 6165 SH SOLE 6165 0 0 GLOBAL PMTS INC COM 37940X102 196 909 SH OTR 909 0 0 GOGO INC COM 38046C109 486 50434 SH SOLE 50434 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 347 1316 SH SOLE 1316 0 0 GRACO INC COM 384109104 224 3100 SH SOLE 3100 0 0 GRAINGER W W INC COM 384802104 2447 5992 SH SOLE 5992 0 0 GRAINGER W W INC COM 384802104 90 220 SH OTR 220 0 0 HAIN CELESTIAL GROUP INC COM 405217100 177 4414 SH SOLE 4414 0 0 HAIN CELESTIAL GROUP INC COM 405217100 36 889 SH OTR 889 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 374 5900 SH SOLE 5900 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 976 32281 SH SOLE 32281 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 15 493 SH OTR 493 0 0 HERSHEY CO COM 427866108 508 3335 SH SOLE 3335 0 0 HERSHEY CO COM 427866108 157 1033 SH OTR 1033 0 0 HOME DEPOT INC COM 437076102 2955 11124 SH SOLE 11124 0 0 HOME DEPOT INC COM 437076102 602 2265 SH OTR 2265 0 0 HOMOLOGY MEDICINES INC COM 438083107 745 65983 SH SOLE 65983 0 0 HONEYWELL INTL INC COM 438516106 4424 20799 SH SOLE 20799 0 0 HONEYWELL INTL INC COM 438516106 260 1221 SH OTR 1221 0 0 HORMEL FOODS CORP COM 440452100 651 13977 SH SOLE 13977 0 0 HORMEL FOODS CORP COM 440452100 146 3138 SH OTR 3138 0 0 HUMANA INC COM 444859102 2369 5775 SH SOLE 5775 0 0 HUMANA INC COM 444859102 282 687 SH OTR 687 0 0 HUNTINGTON BANCSHARES INC COM 446150104 366 29000 SH SOLE 29000 0 0 IDACORP INC COM 451107106 568 5920 SH SOLE 5920 0 0 IDEXX LABS INC COM 45168D104 227 455 SH SOLE 455 0 0 ILLINOIS TOOL WKS INC COM 452308109 1642 8052 SH SOLE 8052 0 0 ILLINOIS TOOL WKS INC COM 452308109 256 1254 SH OTR 1254 0 0 INDEXIQ ETF TR LNG SHT TRACK 45409B305 378 14705 SH SOLE 14705 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 656 19691 SH SOLE 19691 0 0 INFINERA CORP COM 45667G103 700 66751 SH SOLE 66751 0 0 INTEL CORP COM 458140100 4773 95804 SH SOLE 95804 0 0 INTEL CORP COM 458140100 709 14223 SH OTR 14223 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2128 16908 SH SOLE 16908 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 722 5736 SH OTR 5736 0 0 INTERNATIONAL PAPER CO COM 460146103 715 14390 SH SOLE 14390 0 0 INTERNATIONAL PAPER CO COM 460146103 36 725 SH OTR 725 0 0 INTERPUBLIC GROUP COS INC COM 460690100 480 20391 SH SOLE 20391 0 0 INTERPUBLIC GROUP COS INC COM 460690100 24 1000 SH OTR 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 439 1399 SH SOLE 1399 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH OTR 50 0 0 1INTRA CELLULAR THERAPIES INC COM 46116X101 4112 129296 SH SOLE 129296 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 178 5595 SH OTR 5595 0 0 INTUIT COM 461202103 1532 4033 SH SOLE 4033 0 0 INTUIT COM 461202103 133 350 SH OTR 350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1903 14920 SH SOLE 14920 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 693 14928 SH SOLE 14178 0 750 IOVANCE BIOTHERAPEUTICS INC COM 462260100 40 866 SH OTR 866 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 7384 76198 SH SOLE 76198 0 0 ISHARES TR SELECT DIVID ETF 464287168 1849 19226 SH SOLE 19226 0 0 ISHARES TR SELECT DIVID ETF 464287168 27 278 SH OTR 278 0 0 ISHARES TR CORE S&P500 ETF 464287200 5076 13521 SH SOLE 13521 0 0 ISHARES TR CORE S&P500 ETF 464287200 486 1295 SH OTR 1295 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3012 58294 SH SOLE 58294 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27 530 SH OTR 530 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3629 56856 SH SOLE 56856 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 338 5302 SH OTR 5302 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5943 46423 SH SOLE 46423 0 0 ISHARES TR S&P 500 VAL ETF 464287408 22 168 SH OTR 168 0 0 ISHARES TR MSCI EAFE ETF 464287465 6658 91251 SH SOLE 91251 0 0 ISHARES TR MSCI EAFE ETF 464287465 196 2692 SH OTR 2692 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1759 18138 SH SOLE 18138 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3784 36864 SH SOLE 36864 0 0 ISHARES TR RUS MD CP GR ETF 464287481 139 1356 SH OTR 1356 0 0 ISHARES TR RUS MID CAP ETF 464287499 1228 17918 SH SOLE 17918 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1205 5244 SH SOLE 5244 0 0 ISHARES TR CORE S&P MCP ETF 464287507 366 1593 SH OTR 1593 0 0 ISHARES TR EXPANDED TECH 464287515 3160 8923 SH SOLE 8923 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 355 2598 SH OTR 2598 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 284 1178 SH SOLE 1178 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 278 1152 SH OTR 1152 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2261 17158 SH SOLE 17158 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1 6 SH OTR 6 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2062 7191 SH SOLE 7191 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 106 368 SH OTR 368 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5626 28697 SH SOLE 28697 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 168 858 SH OTR 858 0 0 ISHARES TR CORE S&P SCP ETF 464287804 206 2244 SH OTR 2244 0 0 ISHARES TR MSCI ACWI EX US 464288240 293 5533 SH SOLE 5533 0 0 ISHARES TR MSCI ACWI ETF 464288257 5384 59345 SH SOLE 59345 0 0 ISHARES TR MSCI ACWI ETF 464288257 136 1500 SH OTR 1500 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6772 58275 SH SOLE 58275 0 0 JPMORGAN CHASE & CO COM 46625H100 7015 55204 SH SOLE 55204 0 0 JPMORGAN CHASE & CO COM 46625H100 1417 11154 SH OTR 11154 0 0 JACOBS ENGR GROUP INC COM 469814107 568 5209 SH SOLE 5209 0 0 JACOBS ENGR GROUP INC COM 469814107 16 146 SH OTR 146 0 0 JOHNSON & JOHNSON COM 478160104 9115 57918 SH SOLE 57918 0 0 JOHNSON & JOHNSON COM 478160104 2572 16340 SH OTR 16340 0 0 J2 GLOBAL INC COM 48123V102 460 4706 SH SOLE 4706 0 0 KLA CORP COM NEW 482480100 1943 7503 SH SOLE 7503 0 0 KLA CORP COM NEW 482480100 28 107 SH OTR 107 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 204 1000 SH SOLE 1000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 192 12410 SH SOLE 12410 0 0 KELLOGG CO COM 487836108 214 3446 SH SOLE 3446 0 0 KEYCORP COM 493267108 448 27295 SH SOLE 27295 0 0 KIMBERLY-CLARK CORP COM 494368103 3138 23275 SH SOLE 23275 0 0 KIMBERLY-CLARK CORP COM 494368103 684 5071 SH OTR 5071 0 0 KITE RLTY GROUP TR COM NEW 49803T300 152 10174 SH SOLE 10174 0 0 KITE RLTY GROUP TR COM NEW 49803T300 39 2600 SH OTR 2600 0 0 1KODIAK SCIENCES INC COM 50015M109 1167 7942 SH SOLE 7942 0 0 LPL FINL HLDGS INC COM 50212V100 1434 13760 SH SOLE 13760 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 605 155845 SH SOLE 155845 0 0 LAM RESEARCH CORP COM 512807108 1090 2307 SH SOLE 2307 0 0 LAM RESEARCH CORP COM 512807108 47 100 SH OTR 100 0 0 LAUDER ESTEE COS INC CL A 518439104 425 1595 SH SOLE 1595 0 0 LAUDER ESTEE COS INC CL A 518439104 32 120 SH OTR 120 0 0 LAZYDAYS HLDGS INC COM 52110H100 615 37847 SH SOLE 37847 0 0 LILLY ELI & CO COM 532457108 5627 33330 SH SOLE 33330 0 0 LILLY ELI & CO COM 532457108 428 2537 SH OTR 2537 0 0 LINCOLN NATL CORP IND COM 534187109 788 15667 SH SOLE 15667 0 0 LINCOLN NATL CORP IND COM 534187109 252 5010 SH OTR 5010 0 0 LOCKHEED MARTIN CORP COM 539830109 3552 10007 SH SOLE 10007 0 0 LOCKHEED MARTIN CORP COM 539830109 452 1274 SH OTR 1274 0 0 LOWES COS INC COM 548661107 1067 6646 SH SOLE 6646 0 0 LOWES COS INC COM 548661107 266 1659 SH OTR 1659 0 0 MACYS INC COM 55616P104 596 53000 SH SOLE 53000 0 0 MARATHON PETE CORP COM 56585A102 751 18155 SH SOLE 18155 0 0 MARATHON PETE CORP COM 56585A102 126 3037 SH OTR 3037 0 0 MARRIOTT INTL INC NEW CL A 571903202 293 2222 SH SOLE 2222 0 0 MARRIOTT INTL INC NEW CL A 571903202 13 100 SH OTR 100 0 0 MCDONALDS CORP COM 580135101 6007 27994 SH SOLE 27994 0 0 MCDONALDS CORP COM 580135101 532 2477 SH OTR 2477 0 0 MCGRATH RENTCORP COM 580589109 394 5869 SH SOLE 5869 0 0 MCKESSON CORP COM 58155Q103 1715 9858 SH SOLE 9858 0 0 MCKESSON CORP COM 58155Q103 411 2366 SH OTR 2366 0 0 MEDIFAST INC COM 58470H101 459 2337 SH SOLE 2337 0 0 MERCK & CO. INC COM 58933Y105 2814 34401 SH SOLE 34401 0 0 MERCK & CO. INC COM 58933Y105 216 2638 SH OTR 2638 0 0 METLIFE INC COM 59156R108 841 17923 SH SOLE 17923 0 0 MICROSOFT CORP COM 594918104 19900 89471 SH SOLE 89471 0 0 MICROSOFT CORP COM 594918104 4514 20293 SH OTR 20293 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 36 263 SH SOLE 263 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 166 1204 SH OTR 1204 0 0 MILLER HERMAN INC COM 600544100 754 22316 SH SOLE 22316 0 0 MODERNA INC COM 60770K107 372 3560 SH SOLE 3560 0 0 MODERNA INC COM 60770K107 18 176 SH OTR 176 0 0 MONDELEZ INTL INC CL A 609207105 383 6552 SH SOLE 6552 0 0 MONDELEZ INTL INC CL A 609207105 101 1726 SH OTR 1726 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 516 5578 SH SOLE 5578 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7 76 SH OTR 76 0 0 MORGAN STANLEY COM NEW 617446448 273 3985 SH SOLE 3985 0 0 MORGAN STANLEY COM NEW 617446448 21 306 SH OTR 306 0 0 MOTORCAR PTS AMER INC COM 620071100 1583 80673 SH SOLE 80673 0 0 NETFLIX INC COM 64110L106 3775 6981 SH SOLE 6981 0 0 NETFLIX INC COM 64110L106 162 300 SH OTR 300 0 0 NEWELL BRANDS INC COM 651229106 610 28744 SH SOLE 28744 0 0 NEXTERA ENERGY INC COM 65339F101 7438 96410 SH SOLE 96410 0 0 NEXTERA ENERGY INC COM 65339F101 463 5998 SH OTR 5998 0 0 NIKE INC CL B 654106103 2524 17842 SH SOLE 17842 0 0 NIKE INC CL B 654106103 1054 7448 SH OTR 7448 0 0 NISOURCE INC COM 65473P105 478 20838 SH SOLE 20838 0 0 NISOURCE INC COM 65473P105 40 1739 SH OTR 1739 0 0 NORFOLK SOUTHN CORP COM 655844108 292 1229 SH SOLE 1229 0 0 NORTHERN TR CORP COM 665859104 237 2549 SH SOLE 2549 0 0 NORTHERN TR CORP COM 665859104 111 1190 SH OTR 1190 0 0 NORTHROP GRUMMAN CORP COM 666807102 805 2641 SH SOLE 2641 0 0 NORTHROP GRUMMAN CORP COM 666807102 158 517 SH OTR 517 0 0 NUCOR CORP COM 670346105 811 15243 SH SOLE 15243 0 0 NUCOR CORP COM 670346105 25 465 SH OTR 465 0 0 1NVIDIA CORPORATION COM 67066G104 227 435 SH SOLE 435 0 0 NVIDIA CORPORATION COM 67066G104 42 80 SH OTR 80 0 0 OGE ENERGY CORP COM 670837103 507 15928 SH SOLE 15928 0 0 OLIN CORP COM PAR $1 680665205 391 15905 SH SOLE 15905 0 0 OMNICOM GROUP INC COM 681919106 343 5496 SH SOLE 5496 0 0 OMNICOM GROUP INC COM 681919106 6 91 SH OTR 91 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 237 6530 SH SOLE 6530 0 0 ONEOK INC NEW COM 682680103 351 9150 SH SOLE 9150 0 0 ONEOK INC NEW COM 682680103 12 300 SH OTR 300 0 0 ORACLE CORP COM 68389X105 1510 23347 SH SOLE 23347 0 0 ORACLE CORP COM 68389X105 143 2204 SH OTR 2204 0 0 PNC FINL SVCS GROUP INC COM 693475105 1054 7072 SH SOLE 7072 0 0 PNC FINL SVCS GROUP INC COM 693475105 233 1563 SH OTR 1563 0 0 PPG INDS INC COM 693506107 581 4028 SH SOLE 4028 0 0 PPG INDS INC COM 693506107 80 558 SH OTR 558 0 0 PPL CORP COM 69351T106 392 13911 SH SOLE 13911 0 0 PPL CORP COM 69351T106 38 1344 SH OTR 1344 0 0 PACKAGING CORP AMER COM 695156109 666 4830 SH SOLE 4830 0 0 PACKAGING CORP AMER COM 695156109 14 100 SH OTR 100 0 0 PAYPAL HLDGS INC COM 70450Y103 268 1146 SH SOLE 1146 0 0 PAYPAL HLDGS INC COM 70450Y103 106 454 SH OTR 454 0 0 PEPSICO INC COM 713448108 5112 34470 SH SOLE 34470 0 0 PEPSICO INC COM 713448108 1627 10972 SH OTR 10972 0 0 PFIZER INC COM 717081103 2514 68300 SH SOLE 68300 0 0 PFIZER INC COM 717081103 922 25048 SH OTR 25048 0 0 PHILIP MORRIS INTL INC COM 718172109 1213 14646 SH SOLE 14646 0 0 PHILIP MORRIS INTL INC COM 718172109 122 1474 SH OTR 1474 0 0 PHILLIPS 66 COM 718546104 311 4446 SH SOLE 4446 0 0 PHILLIPS 66 COM 718546104 163 2331 SH OTR 2331 0 0 PINNACLE WEST CAP CORP COM 723484101 506 6334 SH SOLE 6334 0 0 PINNACLE WEST CAP CORP COM 723484101 125 1564 SH OTR 1564 0 0 PLUG POWER INC COM NEW 72919P202 530 15628 SH SOLE 15628 0 0 PLUG POWER INC COM NEW 72919P202 14 400 SH OTR 400 0 0 POWERFLEET INC COM 73931J109 288 38756 SH SOLE 38756 0 0 PRICE T ROWE GROUP INC COM 74144T108 1229 8121 SH SOLE 8121 0 0 PRICE T ROWE GROUP INC COM 74144T108 60 397 SH OTR 397 0 0 PROCTER AND GAMBLE CO COM 742718109 6499 46711 SH SOLE 46711 0 0 PROCTER AND GAMBLE CO COM 742718109 1885 13548 SH OTR 13548 0 0 PROGRESSIVE CORP COM 743315103 815 8244 SH SOLE 8244 0 0 PROGRESSIVE CORP COM 743315103 46 470 SH OTR 470 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 8624 47435 SH OTR 47435 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 207 2589 SH SOLE 2589 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 351 4400 SH OTR 4400 0 0 PROSPERITY BANCSHARES INC COM 743606105 211 3042 SH SOLE 3042 0 0 PRUDENTIAL FINL INC COM 744320102 862 11037 SH SOLE 11037 0 0 PRUDENTIAL FINL INC COM 744320102 6 75 SH OTR 75 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 480 8240 SH SOLE 8240 0 0 PUBLIC STORAGE COM 74460D109 1131 4899 SH SOLE 4899 0 0 PUBLIC STORAGE COM 74460D109 39 170 SH OTR 170 0 0 QUALCOMM INC COM 747525103 2621 17202 SH SOLE 17202 0 0 QUALCOMM INC COM 747525103 25 166 SH OTR 166 0 0 QUANTUM CORP COM NEW 747906501 500 81701 SH SOLE 81701 0 0 QUEST DIAGNOSTICS INC COM 74834L100 235 1973 SH SOLE 1973 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1746 24422 SH SOLE 24422 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 167 2329 SH OTR 2329 0 0 REALTY INCOME CORP COM 756109104 713 11462 SH SOLE 11462 0 0 REGENERON PHARMACEUTICALS COM 75886F107 247 511 SH SOLE 511 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 787 48842 SH SOLE 48842 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9 536 SH OTR 536 0 0 RENT A CTR INC NEW COM 76009N100 1523 39783 SH SOLE 39783 0 0 REPUBLIC SVCS INC COM 760759100 133 1383 SH SOLE 1383 0 0 REPUBLIC SVCS INC COM 760759100 142 1477 SH OTR 1477 0 0 REVANCE THERAPEUTICS INC COM 761330109 657 23171 SH SOLE 23171 0 0 ROCKWELL AUTOMATION INC COM 773903109 467 1862 SH SOLE 1862 0 0 ROCKWELL AUTOMATION INC COM 773903109 283 1128 SH OTR 1128 0 0 S&P GLOBAL INC COM 78409V104 2409 7328 SH SOLE 7328 0 0 S&P GLOBAL INC COM 78409V104 390 1185 SH OTR 1185 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53138 142127 SH SOLE 141904 0 223 SPDR S&P 500 ETF TR TR UNIT 78462F103 2834 7580 SH OTR 7580 0 0 SPDR GOLD TR GOLD SHS 78463V107 4021 22546 SH SOLE 22546 0 0 SPDR GOLD TR GOLD SHS 78463V107 175 981 SH OTR 981 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 447 12229 SH SOLE 12229 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3083 26868 SH SOLE 26868 0 0 SPDR SER TR S&P DIVID ETF 78464A763 683 6445 SH SOLE 6445 0 0 SPDR SER TR S&P BIOTECH 78464A870 253 1796 SH SOLE 1796 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 170 405 SH SOLE 405 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 121 288 SH OTR 288 0 0 SCHWAB CHARLES CORP COM 808513105 449 8472 SH SOLE 8472 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 882 9322 SH SOLE 9322 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2352 34871 SH SOLE 34871 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 1985 SH OTR 1985 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5246 32627 SH SOLE 32627 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 1955 SH OTR 1955 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2685 30327 SH SOLE 30327 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 190 2148 SH OTR 2148 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3231 24848 SH SOLE 24848 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 777 SH OTR 777 0 0 SEMPRA ENERGY COM 816851109 885 6950 SH SOLE 6950 0 0 SEMPRA ENERGY COM 816851109 189 1485 SH OTR 1485 0 0 SHERWIN WILLIAMS CO COM 824348106 2102 2860 SH SOLE 2860 0 0 SHERWIN WILLIAMS CO COM 824348106 128 174 SH OTR 174 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 390 11450 SH SOLE 11450 0 0 SONOCO PRODS CO COM 835495102 535 9025 SH SOLE 9025 0 0 SOUTHERN CO COM 842587107 1574 25627 SH SOLE 25627 0 0 SOUTHERN CO COM 842587107 133 2160 SH OTR 2160 0 0 SQUARE INC CL A 852234103 312 1435 SH SOLE 1435 0 0 STARBUCKS CORP COM 855244109 915 8556 SH SOLE 8556 0 0 STARBUCKS CORP COM 855244109 529 4944 SH OTR 4944 0 0 STIFEL FINL CORP COM 860630102 390 7731 SH SOLE 7731 0 0 SYSCO CORP COM 871829107 1414 19036 SH SOLE 19036 0 0 SYSCO CORP COM 871829107 164 2209 SH OTR 2209 0 0 TJX COS INC NEW COM 872540109 3779 55337 SH SOLE 55337 0 0 TJX COS INC NEW COM 872540109 258 3781 SH OTR 3781 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1050 5052 SH SOLE 5052 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55 265 SH OTR 265 0 0 TARGET CORP COM 87612E106 5536 31359 SH SOLE 31359 0 0 TARGET CORP COM 87612E106 327 1850 SH OTR 1850 0 0 TESLA INC COM 88160R101 82 116 SH SOLE 116 0 0 TESLA INC COM 88160R101 176 250 SH OTR 250 0 0 TEXAS INSTRS INC COM 882508104 4678 28499 SH SOLE 28499 0 0 TEXAS INSTRS INC COM 882508104 297 1808 SH OTR 1808 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1878 4031 SH SOLE 4031 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 134 287 SH OTR 287 0 0 3M CO COM 88579Y101 1691 9672 SH SOLE 9672 0 0 3M CO COM 88579Y101 692 3959 SH OTR 3959 0 0 TRAVELERS COMPANIES INC COM 89417E109 860 6130 SH SOLE 6130 0 0 TRAVELERS COMPANIES INC COM 89417E109 171 1217 SH OTR 1217 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 384 11791 SH SOLE 11791 0 0 TREX CO INC COM 89531P105 511 6104 SH SOLE 6104 0 0 TRUIST FINL CORP COM 89832Q109 1288 26880 SH SOLE 26880 0 0 TRUIST FINL CORP COM 89832Q109 55 1149 SH OTR 1149 0 0 TYSON FOODS INC CL A 902494103 960 14903 SH SOLE 14903 0 0 TYSON FOODS INC CL A 902494103 374 5801 SH OTR 5801 0 0 UMB FINL CORP COM 902788108 696 10094 SH SOLE 10094 0 0 US BANCORP DEL COM NEW 902973304 1267 27194 SH SOLE 27194 0 0 US BANCORP DEL COM NEW 902973304 75 1600 SH OTR 1600 0 0 UNION PAC CORP COM 907818108 1126 5407 SH SOLE 5407 0 0 UNION PAC CORP COM 907818108 70 336 SH OTR 336 0 0 UNITED PARCEL SERVICE INC CL B 911312106 383 2276 SH SOLE 2276 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35 210 SH OTR 210 0 0 UNITED STS OIL FD LP UNITS 91232N207 265 8028 SH SOLE 8028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5264 15011 SH SOLE 15011 0 0 UNITEDHEALTH GROUP INC COM 91324P102 667 1901 SH OTR 1901 0 0 V F CORP COM 918204108 1446 16933 SH SOLE 16933 0 0 V F CORP COM 918204108 150 1756 SH OTR 1756 0 0 VBI VACCINES INC CDA COM NEW 91822J103 1111 403933 SH SOLE 403933 0 0 VBI VACCINES INC CDA COM NEW 91822J103 60 21667 SH OTR 21667 0 0 VALERO ENERGY CORP COM 91913Y100 845 14944 SH SOLE 14944 0 0 VALERO ENERGY CORP COM 91913Y100 275 4859 SH OTR 4859 0 0 VALLEY NATL BANCORP COM 919794107 296 30332 SH SOLE 30332 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 677 18788 SH SOLE 18788 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9015 63856 SH SOLE 63856 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1235 8745 SH OTR 8745 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10931 119453 SH SOLE 119453 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 855 9340 SH OTR 9340 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 939 2731 SH SOLE 2731 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 382 1111 SH OTR 1111 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1357 15977 SH SOLE 15977 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 179 2104 SH OTR 2104 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 432 2091 SH SOLE 2091 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 49 237 SH OTR 237 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 379 1948 SH SOLE 1948 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6622 112717 SH SOLE 112717 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 845 14385 SH OTR 14385 0 0 VIACOMCBS INC CL B 92556H206 722 19388 SH SOLE 19388 0 0 VIACOMCBS INC CL B 92556H206 10 258 SH OTR 258 0 0 VISA INC COM CL A 92826C839 4643 21226 SH SOLE 21226 0 0 VISA INC COM CL A 92826C839 315 1441 SH OTR 861 0 580 VOCERA COMMUNICATIONS INC COM 92857F107 795 19132 SH SOLE 19132 0 0 WP CAREY INC COM 92936U109 616 8732 SH SOLE 8732 0 0 WEC ENERGY GROUP INC COM 92939U106 1347 14632 SH SOLE 14632 0 0 WEC ENERGY GROUP INC COM 92939U106 43 470 SH OTR 470 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 471 297912 SH SOLE 297912 0 0 WALMART INC COM 931142103 5342 37060 SH SOLE 37060 0 0 WALMART INC COM 931142103 318 2209 SH OTR 2209 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 922 23108 SH SOLE 23108 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1062 26626 SH OTR 26626 0 0 WASTE MGMT INC DEL COM 94106L109 694 5889 SH SOLE 5889 0 0 WASTE MGMT INC DEL COM 94106L109 53 452 SH OTR 452 0 0 WELLS FARGO CO NEW COM 949746101 403 13338 SH SOLE 13338 0 0 WELLS FARGO CO NEW COM 949746101 76 2527 SH OTR 2527 0 0 WELLTOWER INC COM 95040Q104 480 7426 SH SOLE 7426 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 227 5607 SH SOLE 5607 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 435 9688 SH SOLE 9688 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 30 670 SH OTR 670 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 512 8620 SH SOLE 8620 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 300 SH OTR 300 0 0 XCEL ENERGY INC COM 98389B100 638 9566 SH SOLE 9566 0 0 YUM BRANDS INC COM 988498101 105 965 SH SOLE 965 0 0 YUM BRANDS INC COM 988498101 99 912 SH OTR 912 0 0 1ZIMMER BIOMET HOLDINGS INC COM 98956P102 133 861 SH SOLE 861 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 87 563 SH OTR 563 0 0 ZOGENIX INC COM NEW 98978L204 241 12065 SH SOLE 12065 0 0