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 375 7,447 SH   SOLE   7,447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403 1,542 SH   SOLE   1,542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 1,045 SH   OTR   1,045 0 0
EATON CORP PLC SHS G29183103 962 8,005 SH   SOLE   8,005 0 0
EATON CORP PLC SHS G29183103 42 348 SH   OTR   348 0 0
EVEREST RE GROUP LTD COM G3223R108 238 1,018 SH   SOLE   1,018 0 0
ICHOR HOLDINGS SHS G4740B105 508 16,858 SH   SOLE   16,858 0 0
INVESCO LTD SHS G491BT108 256 14,700 SH   SOLE   14,700 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 5,654 SH   SOLE   5,654 0 0
MEDTRONIC PLC SHS G5960L103 120 1,022 SH   OTR   460 0 562
QUOTIENT LTD SHS G73268107 3,029 581,427 SH   SOLE   581,427 0 0
QUOTIENT LTD SHS G73268107 55 10,535 SH   OTR   10,535 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 762 12,265 SH   SOLE   12,265 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 50 SH   OTR   50 0 0
GARMIN LTD SHS H2906T109 636 5,317 SH   SOLE   5,317 0 0
GARMIN LTD SHS H2906T109 12 100 SH   OTR   100 0 0
PERION NETWORK LTD SHS NEW M78673114 952 74,787 SH   SOLE   74,787 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 991 10,817 SH   SOLE   10,817 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 200 SH   OTR   200 0 0
AFLAC INC COM 001055102 1,331 29,930 SH   SOLE   29,930 0 0
AFLAC INC COM 001055102 65 1,470 SH   OTR   1,470 0 0
ASGN INC COM 00191U102 1,005 12,034 SH   SOLE   12,034 0 0
AT&T INC COM 00206R102 5,460 189,840 SH   SOLE   189,840 0 0
AT&T INC COM 00206R102 1,115 38,783 SH   OTR   38,783 0 0
ABBOTT LABS COM 002824100 2,792 25,500 SH   SOLE   25,500 0 0
ABBOTT LABS COM 002824100 2,743 25,048 SH   OTR   25,048 0 0
ABBVIE INC COM 00287Y109 3,540 33,038 SH   SOLE   33,038 0 0
ABBVIE INC COM 00287Y109 2,499 23,325 SH   OTR   23,325 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,068 19,972 SH   SOLE   19,972 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11 198 SH   OTR   198 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,724 5,447 SH   SOLE   5,447 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 707 1,413 SH   OTR   1,413 0 0
ADVANCED MICRO DEVICES INC COM 007903107 231 2,520 SH   SOLE   2,520 0 0
AGILE THERAPEUTICS INC COM 00847L100 2,515 876,344 SH   SOLE   876,344 0 0
AGILE THERAPEUTICS INC COM 00847L100 54 18,822 SH   OTR   18,822 0 0
AIR PRODS & CHEMS INC COM 009158106 1,604 5,872 SH   SOLE   5,872 0 0
AIR PRODS & CHEMS INC COM 009158106 92 338 SH   OTR   338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239 1,026 SH   SOLE   1,026 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 50 SH   OTR   50 0 0
ALLIANT ENERGY CORP COM 018802108 729 14,146 SH   SOLE   14,146 0 0
ALLIANT ENERGY CORP COM 018802108 7 130 SH   OTR   130 0 0
ALLSTATE CORP COM 020002101 744 6,768 SH   SOLE   6,768 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 3,759 2,145 SH   SOLE   2,145 0 0
ALPHABET INC CAP STK CL A 02079K305 762 435 SH   OTR   435 0 0
ALTIMMUNE INC COM NEW 02155H200 1,167 103,442 SH   SOLE   103,442 0 0
ALTRIA GROUP INC COM 02209S103 698 17,031 SH   SOLE   17,031 0 0
ALTRIA GROUP INC COM 02209S103 90 2,192 SH   OTR   2,192 0 0
1AMAZON COM INC COM 023135106 5,918 1,817 SH   SOLE   1,817 0 0
AMAZON COM INC COM 023135106 1,062 326 SH   OTR   236 0 90
AMEREN CORP COM 023608102 264 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 1,330 15,972 SH   SOLE   15,972 0 0
AMERICAN ELEC PWR CO INC COM 025537101 114 1,374 SH   OTR   1,374 0 0
AMERICAN EXPRESS CO COM 025816109 453 3,745 SH   SOLE   3,745 0 0
AMERICAN EXPRESS CO COM 025816109 44 366 SH   OTR   366 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,035 4,610 SH   SOLE   4,610 0 0
AMERICAN TOWER CORP NEW COM 03027X100 642 2,861 SH   OTR   2,861 0 0
AMERISOURCEBERGEN CORP COM 03073E105 919 9,403 SH   SOLE   9,403 0 0
AMERISOURCEBERGEN CORP COM 03073E105 51 525 SH   OTR   525 0 0
AMGEN INC COM 031162100 1,499 6,518 SH   SOLE   6,518 0 0
AMGEN INC COM 031162100 181 787 SH   OTR   787 0 0
ANALOG DEVICES INC COM 032654105 305 2,064 SH   SOLE   2,064 0 0
ANALOG DEVICES INC COM 032654105 21 140 SH   OTR   140 0 0
ANTHEM INC COM 036752103 1,300 4,048 SH   SOLE   4,048 0 0
ANTHEM INC COM 036752103 315 980 SH   OTR   980 0 0
APPLE INC COM 037833100 26,882 202,595 SH   SOLE   202,595 0 0
APPLE INC COM 037833100 5,113 38,532 SH   OTR   37,932 0 600
APPLIED INDL TECHNOLOGIES IN COM 03820C105 242 3,098 SH   SOLE   3,098 0 0
APPLIED MATLS INC COM 038222105 965 11,180 SH   SOLE   11,180 0 0
APPLIED MATLS INC COM 038222105 664 7,695 SH   OTR   7,695 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,362 27,024 SH   SOLE   27,024 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 199 3,956 SH   OTR   3,956 0 0
ASURE SOFTWARE INC COM 04649U102 280 39,387 SH   SOLE   39,387 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 934 5,302 SH   SOLE   5,302 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 2,255 SH   SOLE   2,255 0 0
AVALONBAY CMNTYS INC COM 053484101 16 100 SH   OTR   100 0 0
AVERY DENNISON CORP COM 053611109 2,341 15,090 SH   SOLE   15,090 0 0
AVERY DENNISON CORP COM 053611109 87 561 SH   OTR   561 0 0
AVIS BUDGET GROUP COM 053774105 396 10,606 SH   SOLE   10,606 0 0
BP PLC SPONSORED ADR 055622104 305 14,887 SH   SOLE   14,887 0 0
BP PLC SPONSORED ADR 055622104 589 28,681 SH   OTR   28,681 0 0
BALL CORP COM 058498106 897 9,629 SH   SOLE   9,629 0 0
BALL CORP COM 058498106 266 2,854 SH   OTR   2,854 0 0
BK OF AMERICA CORP COM 060505104 1,247 41,138 SH   SOLE   41,138 0 0
BK OF AMERICA CORP COM 060505104 256 8,455 SH   OTR   8,455 0 0
BAXTER INTL INC COM 071813109 2,098 26,144 SH   SOLE   26,144 0 0
BAXTER INTL INC COM 071813109 236 2,937 SH   OTR   2,937 0 0
BECTON DICKINSON & CO COM 075887109 896 3,580 SH   SOLE   3,580 0 0
BECTON DICKINSON & CO COM 075887109 15 60 SH   OTR   60 0 0
BED BATH & BEYOND INC COM 075896100 597 33,600 SH   SOLE   33,600 0 0
BED BATH & BEYOND INC COM 075896100 68 3,834 SH   OTR   3,834 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 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 1,796 7,745 SH   SOLE   7,745 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 1,696 SH   OTR   1,696 0 0
BERRY CORP COM 08579X101 467 126,808 SH   SOLE   126,808 0 0
BEST BUY INC COM 086516101 300 3,007 SH   SOLE   3,007 0 0
BIOELECTRONICS CORP COM 09062H108 0 107,000 SH   SOLE   107,000 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 2,474 SH   SOLE   2,474 0 0
BLACKLINE INC COM 09239B109 813 6,098 SH   SOLE   6,098 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 10,918 SH   SOLE   10,918 0 0
BOEING CO COM 097023105 286 1,335 SH   SOLE   1,335 0 0
BOEING CO COM 097023105 4 19 SH   OTR   19 0 0
BOISE CASCADE CO DEL COM 09739D100 404 8,451 SH   SOLE   8,451 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,210 35,635 SH   SOLE   35,635 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 702 11,312 SH   OTR   11,312 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 592 14,518 SH   SOLE   14,518 0 0
CIGNA CORP NEW COM 125523100 309 1,485 SH   SOLE   1,485 0 0
CIGNA CORP NEW COM 125523100 25 122 SH   OTR   122 0 0
CME GROUP INC COM 12572Q105 706 3,876 SH   SOLE   3,876 0 0
CSX CORP COM 126408103 1,720 18,950 SH   SOLE   18,950 0 0
CSX CORP COM 126408103 136 1,500 SH   OTR   1,500 0 0
CVS HEALTH CORP COM 126650100 378 5,537 SH   SOLE   5,537 0 0
CVS HEALTH CORP COM 126650100 34 491 SH   OTR   491 0 0
CAMPBELL SOUP CO COM 134429109 224 4,631 SH   SOLE   4,631 0 0
CARDINAL HEALTH INC COM 14149Y108 206 3,843 SH   SOLE   3,843 0 0
CARDINAL HEALTH INC COM 14149Y108 10 192 SH   OTR   192 0 0
CARS COM INC COM 14575E105 1,462 129,378 SH   SOLE   129,378 0 0
CASSAVA SCIENCES INC COM 14817C107 1,077 157,868 SH   SOLE   157,868 0 0
CASSAVA SCIENCES INC COM 14817C107 14 2,010 SH   OTR   2,010 0 0
CATERPILLAR INC COM 149123101 2,972 16,326 SH   SOLE   16,326 0 0
CATERPILLAR INC COM 149123101 392 2,153 SH   OTR   2,153 0 0
CERUS CORP COM 157085101 4,828 697,745 SH   SOLE   693,345 0 4,400
CERUS CORP COM 157085101 126 18,245 SH   OTR   18,245 0 0
CHASE CORP COM 16150R104 333 3,293 SH   SOLE   3,293 0 0
CHEVRON CORP NEW COM 166764100 3,689 43,678 SH   SOLE   43,678 0 0
CHEVRON CORP NEW COM 166764100 628 7,438 SH   OTR   7,438 0 0
CINCINNATI FINL CORP COM 172062101 1,136 13,003 SH   SOLE   13,003 0 0
CISCO SYS INC COM 17275R102 5,020 112,180 SH   SOLE   112,180 0 0
CISCO SYS INC COM 17275R102 463 10,357 SH   OTR   10,357 0 0
CINTAS CORP COM 172908105 379 1,072 SH   SOLE   1,072 0 0
CINTAS CORP COM 172908105 25 70 SH   OTR   70 0 0
CITIGROUP INC COM NEW 172967424 365 5,922 SH   SOLE   5,922 0 0
CITIGROUP INC COM NEW 172967424 15 245 SH   OTR   245 0 0
CITIZENS FINL GROUP INC COM 174610105 579 16,197 SH   SOLE   16,197 0 0
CLOROX CO DEL COM 189054109 2,412 11,947 SH   SOLE   11,947 0 0
CLOROX CO DEL COM 189054109 261 1,295 SH   OTR   1,295 0 0
CLOVIS ONCOLOGY INC COM 189464100 59 12,322 SH   SOLE   12,322 0 0
COCA COLA CO COM 191216100 1,826 33,301 SH   SOLE   33,301 0 0
COCA COLA CO COM 191216100 518 9,450 SH   OTR   9,450 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 514 6,267 SH   SOLE   6,267 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80 979 SH   OTR   979 0 0
COLGATE PALMOLIVE CO COM 194162103 1,246 14,568 SH   SOLE   14,568 0 0
COLGATE PALMOLIVE CO COM 194162103 34 400 SH   OTR   400 0 0
COMCAST CORP NEW CL A 20030N101 2,675 51,042 SH   SOLE   51,042 0 0
COMCAST CORP NEW CL A 20030N101 694 13,238 SH   OTR   13,238 0 0
COMERICA INC COM 200340107 302 5,413 SH   SOLE   5,413 0 0
CONOCOPHILLIPS COM 20825C104 427 10,684 SH   SOLE   10,684 0 0
CONOCOPHILLIPS COM 20825C104 99 2,476 SH   OTR   2,476 0 0
CONSOLIDATED EDISON INC COM 209115104 599 8,287 SH   SOLE   8,287 0 0
CONSOLIDATED EDISON INC COM 209115104 4 49 SH   OTR   49 0 0
CONSTELLATION BRANDS INC CL A 21036P108 384 1,753 SH   SOLE   1,753 0 0
CONSTELLATION BRANDS INC CL A 21036P108 115 525 SH   OTR   525 0 0
CORVUS GOLD INC COM 221013105 169 71,021 SH   OTR   71,021 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 3,251 14,315 SH   SOLE   14,315 0 0
1CUMMINS INC COM 231021106 414 1,821 SH   OTR   1,821 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,436 547,994 SH   SOLE   547,994 0 0
D R HORTON INC COM 23331A109 779 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 1,982 16,327 SH   SOLE   16,327 0 0
DTE ENERGY CO COM 233331107 89 736 SH   OTR   736 0 0
DANAHER CORPORATION COM 235851102 804 3,620 SH   SOLE   3,620 0 0
DANAHER CORPORATION COM 235851102 731 3,290 SH   OTR   3,290 0 0
DARDEN RESTAURANTS INC COM 237194105 411 3,452 SH   SOLE   3,452 0 0
DARDEN RESTAURANTS INC COM 237194105 41 342 SH   OTR   342 0 0
DECKERS OUTDOOR CORP COM 243537107 2,005 6,991 SH   SOLE   6,991 0 0
DEERE & CO COM 244199105 11,075 41,164 SH   SOLE   41,164 0 0
DEERE & CO COM 244199105 357 1,328 SH   OTR   1,328 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 185 1,168 SH   SOLE   1,168 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 17 106 SH   OTR   106 0 0
DISNEY WALT CO COM 254687106 2,604 14,373 SH   SOLE   14,373 0 0
DISNEY WALT CO COM 254687106 338 1,865 SH   OTR   1,865 0 0
DISCOVER FINL SVCS COM 254709108 512 5,657 SH   SOLE   5,657 0 0
DISCOVER FINL SVCS COM 254709108 195 2,149 SH   OTR   2,149 0 0
DOMINION ENERGY INC COM 25746U109 1,144 15,213 SH   SOLE   15,213 0 0
DOMINION ENERGY INC COM 25746U109 127 1,690 SH   OTR   1,690 0 0
DOVER CORP COM 260003108 294 2,332 SH   SOLE   2,332 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 637 6,952 SH   SOLE   6,952 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 283 3,090 SH   OTR   3,090 0 0
EASTMAN CHEM CO COM 277432100 898 8,954 SH   SOLE   8,954 0 0
EASTMAN CHEM CO COM 277432100 39 393 SH   OTR   393 0 0
ECOLAB INC COM 278865100 239 1,106 SH   SOLE   1,106 0 0
ECOLAB INC COM 278865100 477 2,206 SH   OTR   2,206 0 0
ELECTRONIC ARTS INC COM 285512109 306 2,130 SH   SOLE   2,130 0 0
EMCOR GROUP INC COM 29084Q100 601 6,573 SH   SOLE   6,573 0 0
EMERSON ELEC CO COM 291011104 1,263 15,717 SH   SOLE   15,717 0 0
EMERSON ELEC CO COM 291011104 710 8,837 SH   OTR   8,837 0 0
ENBRIDGE INC COM 29250N105 293 9,163 SH   SOLE   9,163 0 0
ENERSYS COM 29275Y102 235 2,828 SH   SOLE   2,828 0 0
ENTERGY CORP NEW COM 29364G103 920 9,212 SH   SOLE   9,212 0 0
ENTERGY CORP NEW COM 29364G103 27 272 SH   OTR   272 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 317 5,352 SH   SOLE   5,352 0 0
EXELON CORP COM 30161N101 497 11,763 SH   SOLE   11,763 0 0
EXELON CORP COM 30161N101 288 6,824 SH   OTR   6,824 0 0
EXXON MOBIL CORP COM 30231G102 3,093 75,033 SH   SOLE   75,033 0 0
EXXON MOBIL CORP COM 30231G102 969 23,507 SH   OTR   23,507 0 0
FMC CORP COM NEW 302491303 697 6,068 SH   SOLE   6,068 0 0
FMC CORP COM NEW 302491303 47 410 SH   OTR   410 0 0
FACEBOOK INC CL A 30303M102 1,736 6,355 SH   SOLE   6,355 0 0
FACEBOOK INC CL A 30303M102 342 1,252 SH   OTR   1,252 0 0
FASTENAL CO COM 311900104 194 3,965 SH   SOLE   3,965 0 0
FASTENAL CO COM 311900104 78 1,600 SH   OTR   1,600 0 0
FIFTH THIRD BANCORP COM 316773100 898 32,563 SH   SOLE   32,563 0 0
FIFTH THIRD BANCORP COM 316773100 2 70 SH   OTR   70 0 0
FIRST FINL BANKSHARES COM 32020R109 291 8,036 SH   SOLE   8,036 0 0
FIRST INTERNET BANCORP COM 320557101 1,045 36,348 SH   SOLE   36,348 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 277 17,423 SH   SOLE   14,000 0 3,423
FIRST MIDWEST BANCORP DEL COM 320867104 572 35,929 SH   OTR   35,929 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 9,140 SH   OTR   9,140 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 548 12,575 SH   SOLE   12,575 0 0
FIVE9 INC COM 338307101 394 2,259 SH   SOLE   2,259 0 0
FLOTEK INDS INC DEL COM 343389102 404 191,238 SH   SOLE   191,238 0 0
FORD MTR CO DEL COM 345370860 417 47,414 SH   SOLE   47,414 0 0
FORD MTR CO DEL COM 345370860 31 3,485 SH   OTR   3,485 0 0
1FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 1,000 SH   SOLE   1,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 179 2,090 SH   OTR   2,090 0 0
FRANKLIN RESOURCES INC COM 354613101 423 16,925 SH   SOLE   16,925 0 0
FRANKLIN RESOURCES INC COM 354613101 9 375 SH   OTR   375 0 0
GENERAL DYNAMICS CORP COM 369550108 578 3,884 SH   SOLE   3,884 0 0
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   OTR   20 0 0
GENERAL ELECTRIC CO COM 369604103 164 15,222 SH   SOLE   15,222 0 0
GENERAL ELECTRIC CO COM 369604103 214 19,781 SH   OTR   19,781 0 0
GENERAL MLS INC COM 370334104 1,666 28,330 SH   SOLE   28,330 0 0
GENERAL MLS INC COM 370334104 334 5,674 SH   OTR   5,674 0 0
GENERAL MTRS CO COM 37045V100 386 9,281 SH   SOLE   9,281 0 0
GENERAL MTRS CO COM 37045V100 10 235 SH   OTR   235 0 0
GENUINE PARTS CO COM 372460105 1,288 12,829 SH   SOLE   12,829 0 0
GENUINE PARTS CO COM 372460105 10 100 SH   OTR   100 0 0
GILEAD SCIENCES INC COM 375558103 986 16,925 SH   SOLE   16,925 0 0
GILEAD SCIENCES INC COM 375558103 158 2,720 SH   OTR   2,720 0 0
GLACIER BANCORP INC NEW COM 37637Q105 394 8,554 SH   SOLE   8,554 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,222 143,656 SH   SOLE   143,656 0 0
GLOBAL PMTS INC COM 37940X102 1,328 6,165 SH   SOLE   6,165 0 0
GLOBAL PMTS INC COM 37940X102 196 909 SH   OTR   909 0 0
GOGO INC COM 38046C109 486 50,434 SH   SOLE   50,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 347 1,316 SH   SOLE   1,316 0 0
GRACO INC COM 384109104 224 3,100 SH   SOLE   3,100 0 0
GRAINGER W W INC COM 384802104 2,447 5,992 SH   SOLE   5,992 0 0
GRAINGER W W INC COM 384802104 90 220 SH   OTR   220 0 0
HAIN CELESTIAL GROUP INC COM 405217100 177 4,414 SH   SOLE   4,414 0 0
HAIN CELESTIAL GROUP INC COM 405217100 36 889 SH   OTR   889 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 374 5,900 SH   SOLE   5,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 976 32,281 SH   SOLE   32,281 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15 493 SH   OTR   493 0 0
HERSHEY CO COM 427866108 508 3,335 SH   SOLE   3,335 0 0
HERSHEY CO COM 427866108 157 1,033 SH   OTR   1,033 0 0
HOME DEPOT INC COM 437076102 2,955 11,124 SH   SOLE   11,124 0 0
HOME DEPOT INC COM 437076102 602 2,265 SH   OTR   2,265 0 0
HOMOLOGY MEDICINES INC COM 438083107 745 65,983 SH   SOLE   65,983 0 0
HONEYWELL INTL INC COM 438516106 4,424 20,799 SH   SOLE   20,799 0 0
HONEYWELL INTL INC COM 438516106 260 1,221 SH   OTR   1,221 0 0
HORMEL FOODS CORP COM 440452100 651 13,977 SH   SOLE   13,977 0 0
HORMEL FOODS CORP COM 440452100 146 3,138 SH   OTR   3,138 0 0
HUMANA INC COM 444859102 2,369 5,775 SH   SOLE   5,775 0 0
HUMANA INC COM 444859102 282 687 SH   OTR   687 0 0
HUNTINGTON BANCSHARES INC COM 446150104 366 29,000 SH   SOLE   29,000 0 0
IDACORP INC COM 451107106 568 5,920 SH   SOLE   5,920 0 0
IDEXX LABS INC COM 45168D104 227 455 SH   SOLE   455 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,642 8,052 SH   SOLE   8,052 0 0
ILLINOIS TOOL WKS INC COM 452308109 256 1,254 SH   OTR   1,254 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 378 14,705 SH   SOLE   14,705 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 656 19,691 SH   SOLE   19,691 0 0
INFINERA CORP COM 45667G103 700 66,751 SH   SOLE   66,751 0 0
INTEL CORP COM 458140100 4,773 95,804 SH   SOLE   95,804 0 0
INTEL CORP COM 458140100 709 14,223 SH   OTR   14,223 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,128 16,908 SH   SOLE   16,908 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 722 5,736 SH   OTR   5,736 0 0
INTERNATIONAL PAPER CO COM 460146103 715 14,390 SH   SOLE   14,390 0 0
INTERNATIONAL PAPER CO COM 460146103 36 725 SH   OTR   725 0 0
INTERPUBLIC GROUP COS INC COM 460690100 480 20,391 SH   SOLE   20,391 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24 1,000 SH   OTR   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 439 1,399 SH   SOLE   1,399 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH   OTR   50 0 0
1INTRA CELLULAR THERAPIES INC COM 46116X101 4,112 129,296 SH   SOLE   129,296 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 178 5,595 SH   OTR   5,595 0 0
INTUIT COM 461202103 1,532 4,033 SH   SOLE   4,033 0 0
INTUIT COM 461202103 133 350 SH   OTR   350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,903 14,920 SH   SOLE   14,920 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 693 14,928 SH   SOLE   14,178 0 750
IOVANCE BIOTHERAPEUTICS INC COM 462260100 40 866 SH   OTR   866 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 7,384 76,198 SH   SOLE   76,198 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,849 19,226 SH   SOLE   19,226 0 0
ISHARES TR SELECT DIVID ETF 464287168 27 278 SH   OTR   278 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,076 13,521 SH   SOLE   13,521 0 0
ISHARES TR CORE S&P500 ETF 464287200 486 1,295 SH   OTR   1,295 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,012 58,294 SH   SOLE   58,294 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27 530 SH   OTR   530 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,629 56,856 SH   SOLE   56,856 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 338 5,302 SH   OTR   5,302 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,943 46,423 SH   SOLE   46,423 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22 168 SH   OTR   168 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,658 91,251 SH   SOLE   91,251 0 0
ISHARES TR MSCI EAFE ETF 464287465 196 2,692 SH   OTR   2,692 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,759 18,138 SH   SOLE   18,138 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,784 36,864 SH   SOLE   36,864 0 0
ISHARES TR RUS MD CP GR ETF 464287481 139 1,356 SH   OTR   1,356 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,228 17,918 SH   SOLE   17,918 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,205 5,244 SH   SOLE   5,244 0 0
ISHARES TR CORE S&P MCP ETF 464287507 366 1,593 SH   OTR   1,593 0 0
ISHARES TR EXPANDED TECH 464287515 3,160 8,923 SH   SOLE   8,923 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 355 2,598 SH   OTR   2,598 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 284 1,178 SH   SOLE   1,178 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 278 1,152 SH   OTR   1,152 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,261 17,158 SH   SOLE   17,158 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 6 SH   OTR   6 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,062 7,191 SH   SOLE   7,191 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 106 368 SH   OTR   368 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,626 28,697 SH   SOLE   28,697 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 168 858 SH   OTR   858 0 0
ISHARES TR CORE S&P SCP ETF 464287804 206 2,244 SH   OTR   2,244 0 0
ISHARES TR MSCI ACWI EX US 464288240 293 5,533 SH   SOLE   5,533 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,384 59,345 SH   SOLE   59,345 0 0
ISHARES TR MSCI ACWI ETF 464288257 136 1,500 SH   OTR   1,500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,772 58,275 SH   SOLE   58,275 0 0
JPMORGAN CHASE & CO COM 46625H100 7,015 55,204 SH   SOLE   55,204 0 0
JPMORGAN CHASE & CO COM 46625H100 1,417 11,154 SH   OTR   11,154 0 0
JACOBS ENGR GROUP INC COM 469814107 568 5,209 SH   SOLE   5,209 0 0
JACOBS ENGR GROUP INC COM 469814107 16 146 SH   OTR   146 0 0
JOHNSON & JOHNSON COM 478160104 9,115 57,918 SH   SOLE   57,918 0 0
JOHNSON & JOHNSON COM 478160104 2,572 16,340 SH   OTR   16,340 0 0
J2 GLOBAL INC COM 48123V102 460 4,706 SH   SOLE   4,706 0 0
KLA CORP COM NEW 482480100 1,943 7,503 SH   SOLE   7,503 0 0
KLA CORP COM NEW 482480100 28 107 SH   OTR   107 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 204 1,000 SH   SOLE   1,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 192 12,410 SH   SOLE   12,410 0 0
KELLOGG CO COM 487836108 214 3,446 SH   SOLE   3,446 0 0
KEYCORP COM 493267108 448 27,295 SH   SOLE   27,295 0 0
KIMBERLY-CLARK CORP COM 494368103 3,138 23,275 SH   SOLE   23,275 0 0
KIMBERLY-CLARK CORP COM 494368103 684 5,071 SH   OTR   5,071 0 0
KITE RLTY GROUP TR COM NEW 49803T300 152 10,174 SH   SOLE   10,174 0 0
KITE RLTY GROUP TR COM NEW 49803T300 39 2,600 SH   OTR   2,600 0 0
1KODIAK SCIENCES INC COM 50015M109 1,167 7,942 SH   SOLE   7,942 0 0
LPL FINL HLDGS INC COM 50212V100 1,434 13,760 SH   SOLE   13,760 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 605 155,845 SH   SOLE   155,845 0 0
LAM RESEARCH CORP COM 512807108 1,090 2,307 SH   SOLE   2,307 0 0
LAM RESEARCH CORP COM 512807108 47 100 SH   OTR   100 0 0
LAUDER ESTEE COS INC CL A 518439104 425 1,595 SH   SOLE   1,595 0 0
LAUDER ESTEE COS INC CL A 518439104 32 120 SH   OTR   120 0 0
LAZYDAYS HLDGS INC COM 52110H100 615 37,847 SH   SOLE   37,847 0 0
LILLY ELI & CO COM 532457108 5,627 33,330 SH   SOLE   33,330 0 0
LILLY ELI & CO COM 532457108 428 2,537 SH   OTR   2,537 0 0
LINCOLN NATL CORP IND COM 534187109 788 15,667 SH   SOLE   15,667 0 0
LINCOLN NATL CORP IND COM 534187109 252 5,010 SH   OTR   5,010 0 0
LOCKHEED MARTIN CORP COM 539830109 3,552 10,007 SH   SOLE   10,007 0 0
LOCKHEED MARTIN CORP COM 539830109 452 1,274 SH   OTR   1,274 0 0
LOWES COS INC COM 548661107 1,067 6,646 SH   SOLE   6,646 0 0
LOWES COS INC COM 548661107 266 1,659 SH   OTR   1,659 0 0
MACYS INC COM 55616P104 596 53,000 SH   SOLE   53,000 0 0
MARATHON PETE CORP COM 56585A102 751 18,155 SH   SOLE   18,155 0 0
MARATHON PETE CORP COM 56585A102 126 3,037 SH   OTR   3,037 0 0
MARRIOTT INTL INC NEW CL A 571903202 293 2,222 SH   SOLE   2,222 0 0
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH   OTR   100 0 0
MCDONALDS CORP COM 580135101 6,007 27,994 SH   SOLE   27,994 0 0
MCDONALDS CORP COM 580135101 532 2,477 SH   OTR   2,477 0 0
MCGRATH RENTCORP COM 580589109 394 5,869 SH   SOLE   5,869 0 0
MCKESSON CORP COM 58155Q103 1,715 9,858 SH   SOLE   9,858 0 0
MCKESSON CORP COM 58155Q103 411 2,366 SH   OTR   2,366 0 0
MEDIFAST INC COM 58470H101 459 2,337 SH   SOLE   2,337 0 0
MERCK & CO. INC COM 58933Y105 2,814 34,401 SH   SOLE   34,401 0 0
MERCK & CO. INC COM 58933Y105 216 2,638 SH   OTR   2,638 0 0
METLIFE INC COM 59156R108 841 17,923 SH   SOLE   17,923 0 0
MICROSOFT CORP COM 594918104 19,900 89,471 SH   SOLE   89,471 0 0
MICROSOFT CORP COM 594918104 4,514 20,293 SH   OTR   20,293 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 36 263 SH   SOLE   263 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 166 1,204 SH   OTR   1,204 0 0
MILLER HERMAN INC COM 600544100 754 22,316 SH   SOLE   22,316 0 0
MODERNA INC COM 60770K107 372 3,560 SH   SOLE   3,560 0 0
MODERNA INC COM 60770K107 18 176 SH   OTR   176 0 0
MONDELEZ INTL INC CL A 609207105 383 6,552 SH   SOLE   6,552 0 0
MONDELEZ INTL INC CL A 609207105 101 1,726 SH   OTR   1,726 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 516 5,578 SH   SOLE   5,578 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 76 SH   OTR   76 0 0
MORGAN STANLEY COM NEW 617446448 273 3,985 SH   SOLE   3,985 0 0
MORGAN STANLEY COM NEW 617446448 21 306 SH   OTR   306 0 0
MOTORCAR PTS AMER INC COM 620071100 1,583 80,673 SH   SOLE   80,673 0 0
NETFLIX INC COM 64110L106 3,775 6,981 SH   SOLE   6,981 0 0
NETFLIX INC COM 64110L106 162 300 SH   OTR   300 0 0
NEWELL BRANDS INC COM 651229106 610 28,744 SH   SOLE   28,744 0 0
NEXTERA ENERGY INC COM 65339F101 7,438 96,410 SH   SOLE   96,410 0 0
NEXTERA ENERGY INC COM 65339F101 463 5,998 SH   OTR   5,998 0 0
NIKE INC CL B 654106103 2,524 17,842 SH   SOLE   17,842 0 0
NIKE INC CL B 654106103 1,054 7,448 SH   OTR   7,448 0 0
NISOURCE INC COM 65473P105 478 20,838 SH   SOLE   20,838 0 0
NISOURCE INC COM 65473P105 40 1,739 SH   OTR   1,739 0 0
NORFOLK SOUTHN CORP COM 655844108 292 1,229 SH   SOLE   1,229 0 0
NORTHERN TR CORP COM 665859104 237 2,549 SH   SOLE   2,549 0 0
NORTHERN TR CORP COM 665859104 111 1,190 SH   OTR   1,190 0 0
NORTHROP GRUMMAN CORP COM 666807102 805 2,641 SH   SOLE   2,641 0 0
NORTHROP GRUMMAN CORP COM 666807102 158 517 SH   OTR   517 0 0
NUCOR CORP COM 670346105 811 15,243 SH   SOLE   15,243 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 15,928 SH   SOLE   15,928 0 0
OLIN CORP COM PAR $1 680665205 391 15,905 SH   SOLE   15,905 0 0
OMNICOM GROUP INC COM 681919106 343 5,496 SH   SOLE   5,496 0 0
OMNICOM GROUP INC COM 681919106 6 91 SH   OTR   91 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 237 6,530 SH   SOLE   6,530 0 0
ONEOK INC NEW COM 682680103 351 9,150 SH   SOLE   9,150 0 0
ONEOK INC NEW COM 682680103 12 300 SH   OTR   300 0 0
ORACLE CORP COM 68389X105 1,510 23,347 SH   SOLE   23,347 0 0
ORACLE CORP COM 68389X105 143 2,204 SH   OTR   2,204 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,054 7,072 SH   SOLE   7,072 0 0
PNC FINL SVCS GROUP INC COM 693475105 233 1,563 SH   OTR   1,563 0 0
PPG INDS INC COM 693506107 581 4,028 SH   SOLE   4,028 0 0
PPG INDS INC COM 693506107 80 558 SH   OTR   558 0 0
PPL CORP COM 69351T106 392 13,911 SH   SOLE   13,911 0 0
PPL CORP COM 69351T106 38 1,344 SH   OTR   1,344 0 0
PACKAGING CORP AMER COM 695156109 666 4,830 SH   SOLE   4,830 0 0
PACKAGING CORP AMER COM 695156109 14 100 SH   OTR   100 0 0
PAYPAL HLDGS INC COM 70450Y103 268 1,146 SH   SOLE   1,146 0 0
PAYPAL HLDGS INC COM 70450Y103 106 454 SH   OTR   454 0 0
PEPSICO INC COM 713448108 5,112 34,470 SH   SOLE   34,470 0 0
PEPSICO INC COM 713448108 1,627 10,972 SH   OTR   10,972 0 0
PFIZER INC COM 717081103 2,514 68,300 SH   SOLE   68,300 0 0
PFIZER INC COM 717081103 922 25,048 SH   OTR   25,048 0 0
PHILIP MORRIS INTL INC COM 718172109 1,213 14,646 SH   SOLE   14,646 0 0
PHILIP MORRIS INTL INC COM 718172109 122 1,474 SH   OTR   1,474 0 0
PHILLIPS 66 COM 718546104 311 4,446 SH   SOLE   4,446 0 0
PHILLIPS 66 COM 718546104 163 2,331 SH   OTR   2,331 0 0
PINNACLE WEST CAP CORP COM 723484101 506 6,334 SH   SOLE   6,334 0 0
PINNACLE WEST CAP CORP COM 723484101 125 1,564 SH   OTR   1,564 0 0
PLUG POWER INC COM NEW 72919P202 530 15,628 SH   SOLE   15,628 0 0
PLUG POWER INC COM NEW 72919P202 14 400 SH   OTR   400 0 0
POWERFLEET INC COM 73931J109 288 38,756 SH   SOLE   38,756 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,229 8,121 SH   SOLE   8,121 0 0
PRICE T ROWE GROUP INC COM 74144T108 60 397 SH   OTR   397 0 0
PROCTER AND GAMBLE CO COM 742718109 6,499 46,711 SH   SOLE   46,711 0 0
PROCTER AND GAMBLE CO COM 742718109 1,885 13,548 SH   OTR   13,548 0 0
PROGRESSIVE CORP COM 743315103 815 8,244 SH   SOLE   8,244 0 0
PROGRESSIVE CORP COM 743315103 46 470 SH   OTR   470 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 8,624 47,435 SH   OTR   47,435 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 207 2,589 SH   SOLE   2,589 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 351 4,400 SH   OTR   4,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 211 3,042 SH   SOLE   3,042 0 0
PRUDENTIAL FINL INC COM 744320102 862 11,037 SH   SOLE   11,037 0 0
PRUDENTIAL FINL INC COM 744320102 6 75 SH   OTR   75 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 480 8,240 SH   SOLE   8,240 0 0
PUBLIC STORAGE COM 74460D109 1,131 4,899 SH   SOLE   4,899 0 0
PUBLIC STORAGE COM 74460D109 39 170 SH   OTR   170 0 0
QUALCOMM INC COM 747525103 2,621 17,202 SH   SOLE   17,202 0 0
QUALCOMM INC COM 747525103 25 166 SH   OTR   166 0 0
QUANTUM CORP COM NEW 747906501 500 81,701 SH   SOLE   81,701 0 0
QUEST DIAGNOSTICS INC COM 74834L100 235 1,973 SH   SOLE   1,973 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,746 24,422 SH   SOLE   24,422 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 167 2,329 SH   OTR   2,329 0 0
REALTY INCOME CORP COM 756109104 713 11,462 SH   SOLE   11,462 0 0
REGENERON PHARMACEUTICALS COM 75886F107 247 511 SH   SOLE   511 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 787 48,842 SH   SOLE   48,842 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 536 SH   OTR   536 0 0
RENT A CTR INC NEW COM 76009N100 1,523 39,783 SH   SOLE   39,783 0 0
REPUBLIC SVCS INC COM 760759100 133 1,383 SH   SOLE   1,383 0 0
REPUBLIC SVCS INC COM 760759100 142 1,477 SH   OTR   1,477 0 0
REVANCE THERAPEUTICS INC COM 761330109 657 23,171 SH   SOLE   23,171 0 0
ROCKWELL AUTOMATION INC COM 773903109 467 1,862 SH   SOLE   1,862 0 0
ROCKWELL AUTOMATION INC COM 773903109 283 1,128 SH   OTR   1,128 0 0
S&P GLOBAL INC COM 78409V104 2,409 7,328 SH   SOLE   7,328 0 0
S&P GLOBAL INC COM 78409V104 390 1,185 SH   OTR   1,185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,138 142,127 SH   SOLE   141,904 0 223
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,834 7,580 SH   OTR   7,580 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,021 22,546 SH   SOLE   22,546 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 12,229 SH   SOLE   12,229 0 0
SPDR SER TR AEROSPACE DEF 78464A631 3,083 26,868 SH   SOLE   26,868 0 0
SPDR SER TR S&P DIVID ETF 78464A763 683 6,445 SH   SOLE   6,445 0 0
SPDR SER TR S&P BIOTECH 78464A870 253 1,796 SH   SOLE   1,796 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 8,472 SH   SOLE   8,472 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 882 9,322 SH   SOLE   9,322 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,352 34,871 SH   SOLE   34,871 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 1,985 SH   OTR   1,985 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,246 32,627 SH   SOLE   32,627 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 1,955 SH   OTR   1,955 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,685 30,327 SH   SOLE   30,327 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 190 2,148 SH   OTR   2,148 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,231 24,848 SH   SOLE   24,848 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 777 SH   OTR   777 0 0
SEMPRA ENERGY COM 816851109 885 6,950 SH   SOLE   6,950 0 0
SEMPRA ENERGY COM 816851109 189 1,485 SH   OTR   1,485 0 0
SHERWIN WILLIAMS CO COM 824348106 2,102 2,860 SH   SOLE   2,860 0 0
SHERWIN WILLIAMS CO COM 824348106 128 174 SH   OTR   174 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 390 11,450 SH   SOLE   11,450 0 0
SONOCO PRODS CO COM 835495102 535 9,025 SH   SOLE   9,025 0 0
SOUTHERN CO COM 842587107 1,574 25,627 SH   SOLE   25,627 0 0
SOUTHERN CO COM 842587107 133 2,160 SH   OTR   2,160 0 0
SQUARE INC CL A 852234103 312 1,435 SH   SOLE   1,435 0 0
STARBUCKS CORP COM 855244109 915 8,556 SH   SOLE   8,556 0 0
STARBUCKS CORP COM 855244109 529 4,944 SH   OTR   4,944 0 0
STIFEL FINL CORP COM 860630102 390 7,731 SH   SOLE   7,731 0 0
SYSCO CORP COM 871829107 1,414 19,036 SH   SOLE   19,036 0 0
SYSCO CORP COM 871829107 164 2,209 SH   OTR   2,209 0 0
TJX COS INC NEW COM 872540109 3,779 55,337 SH   SOLE   55,337 0 0
TJX COS INC NEW COM 872540109 258 3,781 SH   OTR   3,781 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,050 5,052 SH   SOLE   5,052 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55 265 SH   OTR   265 0 0
TARGET CORP COM 87612E106 5,536 31,359 SH   SOLE   31,359 0 0
TARGET CORP COM 87612E106 327 1,850 SH   OTR   1,850 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 4,678 28,499 SH   SOLE   28,499 0 0
TEXAS INSTRS INC COM 882508104 297 1,808 SH   OTR   1,808 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,878 4,031 SH   SOLE   4,031 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134 287 SH   OTR   287 0 0
3M CO COM 88579Y101 1,691 9,672 SH   SOLE   9,672 0 0
3M CO COM 88579Y101 692 3,959 SH   OTR   3,959 0 0
TRAVELERS COMPANIES INC COM 89417E109 860 6,130 SH   SOLE   6,130 0 0
TRAVELERS COMPANIES INC COM 89417E109 171 1,217 SH   OTR   1,217 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 384 11,791 SH   SOLE   11,791 0 0
TREX CO INC COM 89531P105 511 6,104 SH   SOLE   6,104 0 0
TRUIST FINL CORP COM 89832Q109 1,288 26,880 SH   SOLE   26,880 0 0
TRUIST FINL CORP COM 89832Q109 55 1,149 SH   OTR   1,149 0 0
TYSON FOODS INC CL A 902494103 960 14,903 SH   SOLE   14,903 0 0
TYSON FOODS INC CL A 902494103 374 5,801 SH   OTR   5,801 0 0
UMB FINL CORP COM 902788108 696 10,094 SH   SOLE   10,094 0 0
US BANCORP DEL COM NEW 902973304 1,267 27,194 SH   SOLE   27,194 0 0
US BANCORP DEL COM NEW 902973304 75 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 1,126 5,407 SH   SOLE   5,407 0 0
UNION PAC CORP COM 907818108 70 336 SH   OTR   336 0 0
UNITED PARCEL SERVICE INC CL B 911312106 383 2,276 SH   SOLE   2,276 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35 210 SH   OTR   210 0 0
UNITED STS OIL FD LP UNITS 91232N207 265 8,028 SH   SOLE   8,028 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,264 15,011 SH   SOLE   15,011 0 0
UNITEDHEALTH GROUP INC COM 91324P102 667 1,901 SH   OTR   1,901 0 0
V F CORP COM 918204108 1,446 16,933 SH   SOLE   16,933 0 0
V F CORP COM 918204108 150 1,756 SH   OTR   1,756 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1,111 403,933 SH   SOLE   403,933 0 0
VBI VACCINES INC CDA COM NEW 91822J103 60 21,667 SH   OTR   21,667 0 0
VALERO ENERGY CORP COM 91913Y100 845 14,944 SH   SOLE   14,944 0 0
VALERO ENERGY CORP COM 91913Y100 275 4,859 SH   OTR   4,859 0 0
VALLEY NATL BANCORP COM 919794107 296 30,332 SH   SOLE   30,332 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 677 18,788 SH   SOLE   18,788 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,015 63,856 SH   SOLE   63,856 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,235 8,745 SH   OTR   8,745 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,931 119,453 SH   SOLE   119,453 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 855 9,340 SH   OTR   9,340 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 939 2,731 SH   SOLE   2,731 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 382 1,111 SH   OTR   1,111 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,357 15,977 SH   SOLE   15,977 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 179 2,104 SH   OTR   2,104 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 432 2,091 SH   SOLE   2,091 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 49 237 SH   OTR   237 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 379 1,948 SH   SOLE   1,948 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,622 112,717 SH   SOLE   112,717 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 845 14,385 SH   OTR   14,385 0 0
VIACOMCBS INC CL B 92556H206 722 19,388 SH   SOLE   19,388 0 0
VIACOMCBS INC CL B 92556H206 10 258 SH   OTR   258 0 0
VISA INC COM CL A 92826C839 4,643 21,226 SH   SOLE   21,226 0 0
VISA INC COM CL A 92826C839 315 1,441 SH   OTR   861 0 580
VOCERA COMMUNICATIONS INC COM 92857F107 795 19,132 SH   SOLE   19,132 0 0
WP CAREY INC COM 92936U109 616 8,732 SH   SOLE   8,732 0 0
WEC ENERGY GROUP INC COM 92939U106 1,347 14,632 SH   SOLE   14,632 0 0
WEC ENERGY GROUP INC COM 92939U106 43 470 SH   OTR   470 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 471 297,912 SH   SOLE   297,912 0 0
WALMART INC COM 931142103 5,342 37,060 SH   SOLE   37,060 0 0
WALMART INC COM 931142103 318 2,209 SH   OTR   2,209 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 922 23,108 SH   SOLE   23,108 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,062 26,626 SH   OTR   26,626 0 0
WASTE MGMT INC DEL COM 94106L109 694 5,889 SH   SOLE   5,889 0 0
WASTE MGMT INC DEL COM 94106L109 53 452 SH   OTR   452 0 0
WELLS FARGO CO NEW COM 949746101 403 13,338 SH   SOLE   13,338 0 0
WELLS FARGO CO NEW COM 949746101 76 2,527 SH   OTR   2,527 0 0
WELLTOWER INC COM 95040Q104 480 7,426 SH   SOLE   7,426 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 227 5,607 SH   SOLE   5,607 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 435 9,688 SH   SOLE   9,688 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 30 670 SH   OTR   670 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 512 8,620 SH   SOLE   8,620 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 300 SH   OTR   300 0 0
XCEL ENERGY INC COM 98389B100 638 9,566 SH   SOLE   9,566 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 12,065 SH   SOLE   12,065 0 0