0000872732-21-000006.txt : 20210415 0000872732-21-000006.hdr.sgml : 20210415 20210415095652 ACCESSION NUMBER: 0000872732-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21827558 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 03-31-2021 03-31-2021 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 04-15-2021 0 620 727232 INFORMATION TABLE 2 infotable.xml AXIS CAP HLDGS LTD SHS G0692U109 337 6802 SH SOLE 6802 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 1542 SH SOLE 1542 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1045 SH OTR 1045 0 0 EATON CORP PLC SHS G29183103 1100 7955 SH SOLE 7955 0 0 EATON CORP PLC SHS G29183103 48 348 SH OTR 348 0 0 EVEREST RE GROUP LTD COM G3223R108 246 994 SH SOLE 994 0 0 ICHOR HOLDINGS SHS G4740B105 819 15221 SH SOLE 15221 0 0 INVESCO LTD SHS G491BT108 388 15400 SH SOLE 15400 0 0 LINDE PLC SHS G5494J103 35 125 SH SOLE 125 0 0 LINDE PLC SHS G5494J103 210 749 SH OTR 749 0 0 MEDTRONIC PLC SHS G5960L103 625 5294 SH SOLE 5294 0 0 MEDTRONIC PLC SHS G5960L103 54 460 SH OTR 460 0 0 QUOTIENT LTD SHS G73268107 2276 618534 SH SOLE 618534 0 0 QUOTIENT LTD SHS G73268107 96 26050 SH OTR 26050 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 986 12853 SH SOLE 12853 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 50 SH OTR 50 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1692 29190 SH SOLE 29190 0 0 GARMIN LTD SHS H2906T109 701 5317 SH SOLE 5317 0 0 GARMIN LTD SHS H2906T109 13 100 SH OTR 100 0 0 GAMIDA CELL LTD SHS M47364100 2364 292207 SH SOLE 292207 0 0 GAMIDA CELL LTD SHS M47364100 83 10280 SH OTR 10280 0 0 PERION NETWORK LTD SHS NEW M78673114 1189 66408 SH SOLE 66408 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1342 12902 SH SOLE 12902 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 200 SH OTR 200 0 0 AFLAC INC COM 001055102 1394 27235 SH SOLE 27235 0 0 AFLAC INC COM 001055102 75 1470 SH OTR 1470 0 0 ASGN INC COM 00191U102 1058 11084 SH SOLE 11084 0 0 AT&T INC COM 00206R102 5560 183669 SH SOLE 183669 0 0 AT&T INC COM 00206R102 1300 42939 SH OTR 42939 0 0 ABBOTT LABS COM 002824100 2946 24582 SH SOLE 24582 0 0 ABBOTT LABS COM 002824100 2995 24993 SH OTR 24993 0 0 ABBVIE INC COM 00287Y109 3584 33118 SH SOLE 33118 0 0 ABBVIE INC COM 00287Y109 2479 22905 SH OTR 22905 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1716 66527 SH SOLE 66527 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5 198 SH OTR 198 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2561 5388 SH SOLE 5388 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 722 1519 SH OTR 1519 0 0 ADVANCED MICRO DEVICES INC COM 007903107 586 7467 SH SOLE 7467 0 0 AETHLON MED INC COM 00808Y307 31 15250 SH SOLE 15250 0 0 AGILE THERAPEUTICS INC COM 00847L100 1155 555142 SH SOLE 555142 0 0 AGILE THERAPEUTICS INC COM 00847L100 49 23722 SH OTR 23722 0 0 AIR PRODS & CHEMS INC COM 009158106 1741 6188 SH SOLE 6188 0 0 AIR PRODS & CHEMS INC COM 009158106 95 338 SH OTR 338 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 740 62331 SH SOLE 62331 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233 1026 SH SOLE 1026 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 50 SH OTR 50 0 0 ALLIANT ENERGY CORP COM 018802108 770 14226 SH SOLE 14226 0 0 ALLIANT ENERGY CORP COM 018802108 7 130 SH OTR 130 0 0 ALLSTATE CORP COM 020002101 494 4303 SH SOLE 4303 0 0 ALLSTATE CORP COM 020002101 97 844 SH OTR 844 0 0 ALPHABET INC CAP STK CL C 02079K107 339 164 SH SOLE 164 0 0 ALPHABET INC CAP STK CL C 02079K107 343 166 SH OTR 166 0 0 1ALPHABET INC CAP STK CL A 02079K305 4816 2335 SH SOLE 2335 0 0 ALPHABET INC CAP STK CL A 02079K305 371 180 SH OTR 180 0 0 ALTIMMUNE INC COM NEW 02155H200 287 20325 SH SOLE 20325 0 0 ALTIMMUNE INC COM NEW 02155H200 20 1440 SH OTR 1440 0 0 ALTRIA GROUP INC COM 02209S103 1226 23966 SH SOLE 23966 0 0 ALTRIA GROUP INC COM 02209S103 112 2192 SH OTR 2192 0 0 AMAZON COM INC COM 023135106 5953 1924 SH SOLE 1924 0 0 AMAZON COM INC COM 023135106 777 251 SH OTR 251 0 0 AMEREN CORP COM 023608102 270 3321 SH SOLE 3321 0 0 AMEREN CORP COM 023608102 28 347 SH OTR 347 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1270 14998 SH SOLE 14998 0 0 AMERICAN ELEC PWR CO INC COM 025537101 119 1400 SH OTR 1400 0 0 AMERICAN EXPRESS CO COM 025816109 183 1295 SH SOLE 1295 0 0 AMERICAN EXPRESS CO COM 025816109 52 366 SH OTR 366 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1048 4384 SH SOLE 4384 0 0 AMERICAN TOWER CORP NEW COM 03027X100 684 2861 SH OTR 2861 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1094 9263 SH SOLE 9263 0 0 AMERISOURCEBERGEN CORP COM 03073E105 62 525 SH OTR 525 0 0 AMGEN INC COM 031162100 1656 6654 SH SOLE 6654 0 0 AMGEN INC COM 031162100 221 887 SH OTR 887 0 0 ANALOG DEVICES INC COM 032654105 344 2219 SH SOLE 2219 0 0 ANALOG DEVICES INC COM 032654105 22 140 SH OTR 140 0 0 ANTHEM INC COM 036752103 1433 3992 SH SOLE 3992 0 0 ANTHEM INC COM 036752103 386 1075 SH OTR 1075 0 0 APPLE INC COM 037833100 22815 186777 SH SOLE 186777 0 0 APPLE INC COM 037833100 4357 35668 SH OTR 35668 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 256 2812 SH SOLE 2812 0 0 APPLIED MATLS INC COM 038222105 1329 9945 SH SOLE 9945 0 0 APPLIED MATLS INC COM 038222105 1015 7598 SH OTR 7598 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1600 28072 SH SOLE 28072 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 220 3861 SH OTR 3861 0 0 ASURE SOFTWARE INC COM 04649U102 273 35741 SH SOLE 35741 0 0 ATHENEX INC COM 04685N103 1783 414713 SH SOLE 414713 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1002 5315 SH SOLE 5315 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 95 505 SH OTR 505 0 0 AUTOZONE INC COM 053332102 925 659 SH SOLE 659 0 0 AUTOZONE INC COM 053332102 154 110 SH OTR 110 0 0 AVALONBAY CMNTYS INC COM 053484101 416 2255 SH SOLE 2255 0 0 AVALONBAY CMNTYS INC COM 053484101 18 100 SH OTR 100 0 0 AVERY DENNISON CORP COM 053611109 2714 14778 SH SOLE 14778 0 0 AVERY DENNISON CORP COM 053611109 136 741 SH OTR 741 0 0 AVIS BUDGET GROUP COM 053774105 1271 17523 SH SOLE 17523 0 0 BP PLC SPONSORED ADR 055622104 356 14638 SH SOLE 14638 0 0 BP PLC SPONSORED ADR 055622104 654 26842 SH OTR 26842 0 0 BALL CORP COM 058498106 740 8729 SH SOLE 8729 0 0 BALL CORP COM 058498106 242 2854 SH OTR 2854 0 0 BK OF AMERICA CORP COM 060505104 1625 41995 SH SOLE 41995 0 0 BK OF AMERICA CORP COM 060505104 362 9352 SH OTR 9352 0 0 BAXTER INTL INC COM 071813109 1687 19997 SH SOLE 19997 0 0 BAXTER INTL INC COM 071813109 231 2737 SH OTR 2737 0 0 BECTON DICKINSON & CO COM 075887109 810 3331 SH SOLE 3331 0 0 BECTON DICKINSON & CO COM 075887109 15 60 SH OTR 60 0 0 BED BATH & BEYOND INC COM 075896100 892 30600 SH SOLE 30600 0 0 BED BATH & BEYOND INC COM 075896100 112 3834 SH OTR 3834 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1543 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2005 7850 SH SOLE 7850 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421 1649 SH OTR 1649 0 0 BERRY CORP COM 08579X101 627 113876 SH SOLE 113876 0 0 BEST BUY INC COM 086516101 343 2987 SH SOLE 2987 0 0 1BEST BUY INC COM 086516101 6 50 SH OTR 50 0 0 BIG LOTS INC COM 089302103 315 4615 SH SOLE 4615 0 0 BIOELECTRONICS CORP COM 09062H108 0 107000 SH SOLE 107000 0 0 BIOGEN INC COM 09062X103 232 828 SH SOLE 828 0 0 BIOGEN INC COM 09062X103 90 320 SH OTR 320 0 0 BIONTECH SE SPONSORED ADS 09075V102 348 3189 SH SOLE 3189 0 0 BLACKBERRY LTD COM 09228F103 103 12224 SH SOLE 12224 0 0 BLACKLINE INC COM 09239B109 668 6165 SH SOLE 6165 0 0 BLACKROCK INC COM 09247X101 527 699 SH SOLE 699 0 0 BLACKROCK INC COM 09247X101 98 130 SH OTR 130 0 0 BLACKSTONE GROUP INC COM 09260D107 832 11167 SH SOLE 11167 0 0 BOEING CO COM 097023105 321 1261 SH SOLE 1261 0 0 BOEING CO COM 097023105 5 19 SH OTR 19 0 0 BOISE CASCADE CO DEL COM 09739D100 464 7756 SH SOLE 7756 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2251 35662 SH SOLE 35662 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 712 11281 SH OTR 11281 0 0 BUCKLE INC COM 118440106 579 14749 SH SOLE 14749 0 0 CIGNA CORP NEW COM 125523100 334 1383 SH SOLE 1383 0 0 CIGNA CORP NEW COM 125523100 29 122 SH OTR 122 0 0 CME GROUP INC COM 12572Q105 467 2287 SH SOLE 2287 0 0 CSX CORP COM 126408103 1779 18450 SH SOLE 18450 0 0 CSX CORP COM 126408103 145 1500 SH OTR 1500 0 0 CVS HEALTH CORP COM 126650100 610 8112 SH SOLE 8112 0 0 CVS HEALTH CORP COM 126650100 37 491 SH OTR 491 0 0 CAMPBELL SOUP CO COM 134429109 229 4556 SH SOLE 4556 0 0 CARDINAL HEALTH INC COM 14149Y108 223 3668 SH SOLE 3668 0 0 CARDINAL HEALTH INC COM 14149Y108 12 192 SH OTR 192 0 0 CARS COM INC COM 14575E105 1385 106899 SH SOLE 106899 0 0 CASSAVA SCIENCES INC COM 14817C107 1093 24309 SH SOLE 24309 0 0 CASSAVA SCIENCES INC COM 14817C107 57 1270 SH OTR 1270 0 0 CATERPILLAR INC COM 149123101 3783 16317 SH SOLE 16317 0 0 CATERPILLAR INC COM 149123101 539 2323 SH OTR 2323 0 0 CERUS CORP COM 157085101 5214 867520 SH SOLE 863120 0 4400 CERUS CORP COM 157085101 205 34045 SH OTR 34045 0 0 CHASE CORP COM 16150R104 343 2946 SH SOLE 2946 0 0 CHEVRON CORP NEW COM 166764100 4368 41685 SH SOLE 41685 0 0 CHEVRON CORP NEW COM 166764100 704 6720 SH OTR 6720 0 0 CINCINNATI FINL CORP COM 172062101 1203 11674 SH SOLE 11674 0 0 CISCO SYS INC COM 17275R102 5698 110200 SH SOLE 110200 0 0 CISCO SYS INC COM 17275R102 546 10554 SH OTR 10554 0 0 CINTAS CORP COM 172908105 366 1072 SH SOLE 1072 0 0 CINTAS CORP COM 172908105 24 70 SH OTR 70 0 0 CITIGROUP INC COM NEW 172967424 406 5587 SH SOLE 5587 0 0 CITIGROUP INC COM NEW 172967424 18 245 SH OTR 245 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 715 16197 SH SOLE 16197 0 0 CLOROX CO DEL COM 189054109 2424 12565 SH SOLE 12565 0 0 CLOROX CO DEL COM 189054109 250 1297 SH OTR 1297 0 0 CLOVIS ONCOLOGY INC COM 189464100 87 12322 SH SOLE 12322 0 0 COCA COLA CO COM 191216100 1537 29161 SH SOLE 29161 0 0 COCA COLA CO COM 191216100 551 10450 SH OTR 10450 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 458 5862 SH SOLE 5862 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 979 SH OTR 979 0 0 COLGATE PALMOLIVE CO COM 194162103 1257 15942 SH SOLE 15942 0 0 COLGATE PALMOLIVE CO COM 194162103 32 400 SH OTR 400 0 0 COMCAST CORP NEW CL A 20030N101 2870 53041 SH SOLE 53041 0 0 COMCAST CORP NEW CL A 20030N101 716 13238 SH OTR 13238 0 0 COMERICA INC COM 200340107 443 6178 SH SOLE 6178 0 0 CONOCOPHILLIPS COM 20825C104 576 10866 SH SOLE 10866 0 0 1CONOCOPHILLIPS COM 20825C104 98 1856 SH OTR 1856 0 0 CONSOLIDATED EDISON INC COM 209115104 446 5961 SH SOLE 5961 0 0 CONSTELLATION BRANDS INC CL A 21036P108 385 1688 SH SOLE 1688 0 0 CONSTELLATION BRANDS INC CL A 21036P108 120 525 SH OTR 525 0 0 CORVUS GOLD INC COM 221013105 127 71021 SH OTR 71021 0 0 COSTCO WHSL CORP NEW COM 22160K105 328 931 SH SOLE 931 0 0 COSTCO WHSL CORP NEW COM 22160K105 82 234 SH OTR 234 0 0 CUMMINS INC COM 231021106 3702 14289 SH SOLE 14289 0 0 CUMMINS INC COM 231021106 495 1912 SH OTR 1912 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 979 183718 SH SOLE 183718 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6 1100 SH OTR 1100 0 0 D R HORTON INC COM 23331A109 939 10535 SH SOLE 10535 0 0 D R HORTON INC COM 23331A109 6 71 SH OTR 71 0 0 DTE ENERGY CO COM 233331107 2182 16392 SH SOLE 16392 0 0 DTE ENERGY CO COM 233331107 98 736 SH OTR 736 0 0 DANAHER CORPORATION COM 235851102 807 3586 SH SOLE 3586 0 0 DANAHER CORPORATION COM 235851102 741 3290 SH OTR 3290 0 0 DARDEN RESTAURANTS INC COM 237194105 490 3452 SH SOLE 3452 0 0 DARDEN RESTAURANTS INC COM 237194105 49 342 SH OTR 342 0 0 DECKERS OUTDOOR CORP COM 243537107 955 2891 SH SOLE 2891 0 0 DEERE & CO COM 244199105 15671 41886 SH SOLE 41886 0 0 DEERE & CO COM 244199105 497 1328 SH OTR 1328 0 0 DICKS SPORTING GOODS INC COM 253393102 89 1164 SH SOLE 1164 0 0 DICKS SPORTING GOODS INC COM 253393102 114 1500 SH OTR 1500 0 0 DISNEY WALT CO COM 254687106 2594 14057 SH SOLE 14057 0 0 DISNEY WALT CO COM 254687106 333 1802 SH OTR 1802 0 0 DISCOVER FINL SVCS COM 254709108 531 5593 SH SOLE 5593 0 0 DISCOVER FINL SVCS COM 254709108 204 2149 SH OTR 2149 0 0 DOMINION ENERGY INC COM 25746U109 964 12688 SH SOLE 12688 0 0 DOMINION ENERGY INC COM 25746U109 128 1690 SH OTR 1690 0 0 DOVER CORP COM 260003108 309 2254 SH SOLE 2254 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 672 6957 SH SOLE 6957 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 298 3090 SH OTR 3090 0 0 DUPONT DE NEMOURS INC COM 26614N102 142 1837 SH SOLE 1837 0 0 DUPONT DE NEMOURS INC COM 26614N102 64 825 SH OTR 825 0 0 EASTMAN CHEM CO COM 277432100 1076 9769 SH SOLE 9769 0 0 EASTMAN CHEM CO COM 277432100 43 393 SH OTR 393 0 0 ECOLAB INC COM 278865100 224 1048 SH SOLE 1048 0 0 ECOLAB INC COM 278865100 472 2206 SH OTR 2206 0 0 ELECTRONIC ARTS INC COM 285512109 288 2130 SH SOLE 2130 0 0 EMCOR GROUP INC COM 29084Q100 668 5956 SH SOLE 5956 0 0 EMERSON ELEC CO COM 291011104 1412 15653 SH SOLE 15653 0 0 EMERSON ELEC CO COM 291011104 797 8837 SH OTR 8837 0 0 ENBRIDGE INC COM 29250N105 298 8179 SH SOLE 8179 0 0 ENERSYS COM 29275Y102 238 2626 SH SOLE 2626 0 0 ENTERGY CORP NEW COM 29364G103 878 8822 SH SOLE 8822 0 0 ENTERGY CORP NEW COM 29364G103 27 272 SH OTR 272 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 253 11484 SH SOLE 11484 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9 400 SH OTR 400 0 0 EPLUS INC COM 294268107 203 2033 SH SOLE 2033 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 383 5352 SH SOLE 5352 0 0 ESSEX PPTY TR INC COM 297178105 204 749 SH SOLE 749 0 0 EVOLENT HEALTH INC CL A 30050B101 910 45041 SH SOLE 45041 0 0 EXELON CORP COM 30161N101 493 11280 SH SOLE 11280 0 0 EXELON CORP COM 30161N101 287 6562 SH OTR 6562 0 0 EXXON MOBIL CORP COM 30231G102 4353 77972 SH SOLE 77972 0 0 EXXON MOBIL CORP COM 30231G102 1261 22579 SH OTR 22579 0 0 FMC CORP COM NEW 302491303 593 5364 SH SOLE 5364 0 0 FMC CORP COM NEW 302491303 45 410 SH OTR 410 0 0 1FACEBOOK INC CL A 30303M102 1836 6232 SH SOLE 6232 0 0 FACEBOOK INC CL A 30303M102 266 902 SH OTR 902 0 0 FALCON MINERALS CORP CL A COM 30607B109 459 102153 SH SOLE 102153 0 0 FASTENAL CO COM 311900104 312 6197 SH SOLE 6197 0 0 FASTENAL CO COM 311900104 80 1600 SH OTR 1600 0 0 FIFTH THIRD BANCORP COM 316773100 1317 35173 SH SOLE 35173 0 0 FIFTH THIRD BANCORP COM 316773100 3 70 SH OTR 70 0 0 FIRST FINL BANKSHARES COM 32020R109 343 7344 SH SOLE 7344 0 0 FIRST INTERNET BANCORP COM 320557101 1579 44833 SH SOLE 44833 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 433 19766 SH SOLE 16343 0 3423 FIRST MIDWEST BANCORP DEL COM 320867104 192 8756 SH OTR 8756 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 263 SH SOLE 263 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 347 9140 SH OTR 9140 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 576 12674 SH SOLE 12674 0 0 FIVE9 INC COM 338307101 320 2045 SH SOLE 2045 0 0 FLOTEK INDS INC DEL COM 343389102 289 172172 SH SOLE 172172 0 0 FORD MTR CO DEL COM 345370860 274 22358 SH SOLE 22358 0 0 FORD MTR CO DEL COM 345370860 43 3485 SH OTR 3485 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 500 SH SOLE 500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 200 2090 SH OTR 2090 0 0 FRANKLIN RESOURCES INC COM 354613101 490 16545 SH SOLE 16545 0 0 FRANKLIN RESOURCES INC COM 354613101 11 375 SH OTR 375 0 0 GENERAL DYNAMICS CORP COM 369550108 666 3666 SH SOLE 3666 0 0 GENERAL DYNAMICS CORP COM 369550108 4 20 SH OTR 20 0 0 GENERAL ELECTRIC CO COM 369604103 199 15122 SH SOLE 15122 0 0 GENERAL ELECTRIC CO COM 369604103 260 19781 SH OTR 19781 0 0 GENERAL MLS INC COM 370334104 1689 27540 SH SOLE 27540 0 0 GENERAL MLS INC COM 370334104 341 5559 SH OTR 5559 0 0 GENERAL MTRS CO COM 37045V100 270 4701 SH SOLE 4701 0 0 GENERAL MTRS CO COM 37045V100 14 235 SH OTR 235 0 0 GENUINE PARTS CO COM 372460105 1608 13909 SH SOLE 13909 0 0 GENUINE PARTS CO COM 372460105 23 200 SH OTR 200 0 0 GILEAD SCIENCES INC COM 375558103 1407 21771 SH SOLE 21771 0 0 GILEAD SCIENCES INC COM 375558103 186 2878 SH OTR 2878 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1259 41077 SH SOLE 41077 0 0 GLACIER BANCORP INC NEW COM 37637Q105 446 7817 SH SOLE 7817 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1350 33125 SH SOLE 33125 0 0 GLOBAL PMTS INC COM 37940X102 1190 5901 SH SOLE 5901 0 0 GLOBAL PMTS INC COM 37940X102 183 909 SH OTR 909 0 0 GOGO INC COM 38046C109 2167 224282 SH SOLE 224282 0 0 GOGO INC COM 38046C109 24 2500 SH OTR 2500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 455 1391 SH SOLE 1391 0 0 GRAINGER W W INC COM 384802104 2382 5941 SH SOLE 5941 0 0 GRAINGER W W INC COM 384802104 124 310 SH OTR 310 0 0 GRAYSCALE BITCOIN TR BTC SHS 389637109 385 7693 SH OTR 7693 0 0 HANESBRANDS INC COM 410345102 272 13850 SH SOLE 13850 0 0 HANESBRANDS INC COM 410345102 2 100 SH OTR 100 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 271 4837 SH SOLE 4837 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1122 35345 SH SOLE 35345 0 0 HERSHEY CO COM 427866108 511 3231 SH SOLE 3231 0 0 HERSHEY CO COM 427866108 163 1033 SH OTR 1033 0 0 HOME DEPOT INC COM 437076102 3559 11660 SH SOLE 11660 0 0 HOME DEPOT INC COM 437076102 714 2340 SH OTR 2340 0 0 HONEYWELL INTL INC COM 438516106 4492 20692 SH SOLE 20692 0 0 HONEYWELL INTL INC COM 438516106 263 1213 SH OTR 1213 0 0 HORMEL FOODS CORP COM 440452100 443 9279 SH SOLE 9279 0 0 HORMEL FOODS CORP COM 440452100 150 3138 SH OTR 3138 0 0 HUMANA INC COM 444859102 2352 5610 SH SOLE 5610 0 0 HUMANA INC COM 444859102 274 654 SH OTR 654 0 0 HUNTINGTON BANCSHARES INC COM 446150104 456 29000 SH SOLE 29000 0 0 IDEXX LABS INC COM 45168D104 223 455 SH SOLE 455 0 0 ILLINOIS TOOL WKS INC COM 452308109 1863 8409 SH SOLE 8409 0 0 ILLINOIS TOOL WKS INC COM 452308109 278 1254 SH OTR 1254 0 0 INDEXIQ ETF TR LNG SHT TRACK 45409B305 267 10345 SH SOLE 10345 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 636 19311 SH SOLE 19311 0 0 INFINERA CORP COM 45667G103 584 60686 SH SOLE 60686 0 0 INTEL CORP COM 458140100 5658 88399 SH SOLE 88399 0 0 INTEL CORP COM 458140100 910 14223 SH OTR 14223 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2215 16620 SH SOLE 16620 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 648 4861 SH OTR 4861 0 0 INTERNATIONAL PAPER CO COM 460146103 996 18426 SH SOLE 18426 0 0 INTERNATIONAL PAPER CO COM 460146103 39 725 SH OTR 725 0 0 INTERPUBLIC GROUP COS INC COM 460690100 595 20391 SH SOLE 20391 0 0 INTERPUBLIC GROUP COS INC COM 460690100 29 1000 SH OTR 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2558 8014 SH SOLE 8014 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH OTR 50 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3025 89154 SH SOLE 89154 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 114 3350 SH OTR 3350 0 0 INTUIT COM 461202103 1472 3843 SH SOLE 3843 0 0 INTUIT COM 461202103 115 300 SH OTR 300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2018 14245 SH SOLE 14245 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 815 25734 SH SOLE 24984 0 750 IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 866 SH OTR 866 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 7028 71237 SH SOLE 71237 0 0 ISHARES TR SELECT DIVID ETF 464287168 1624 14229 SH SOLE 14229 0 0 ISHARES TR SELECT DIVID ETF 464287168 32 278 SH OTR 278 0 0 ISHARES TR CORE S&P500 ETF 464287200 11906 29927 SH SOLE 29927 0 0 ISHARES TR CORE S&P500 ETF 464287200 640 1609 SH OTR 1609 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3950 74061 SH SOLE 74061 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 28 530 SH OTR 530 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3995 61351 SH SOLE 61351 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 347 5326 SH OTR 5326 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2408 17048 SH SOLE 17048 0 0 ISHARES TR S&P 500 VAL ETF 464287408 66 468 SH OTR 468 0 0 ISHARES TR MSCI EAFE ETF 464287465 6922 91240 SH SOLE 91240 0 0 ISHARES TR MSCI EAFE ETF 464287465 280 3695 SH OTR 3695 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2602 23805 SH SOLE 23805 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2946 28864 SH SOLE 28864 0 0 ISHARES TR RUS MD CP GR ETF 464287481 128 1253 SH OTR 1253 0 0 ISHARES TR RUS MID CAP ETF 464287499 1362 18418 SH SOLE 18418 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1874 7199 SH SOLE 7199 0 0 ISHARES TR CORE S&P MCP ETF 464287507 415 1593 SH OTR 1593 0 0 ISHARES TR EXPANDED TECH 464287515 2809 8228 SH SOLE 8228 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 394 2598 SH OTR 2598 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 232 953 SH SOLE 953 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 246 1013 SH OTR 1013 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3129 19620 SH SOLE 19620 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1 6 SH OTR 6 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 594 1975 SH SOLE 1975 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH OTR 4 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9359 42362 SH SOLE 42362 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 190 858 SH OTR 858 0 0 ISHARES TR CORE S&P SCP ETF 464287804 244 2244 SH OTR 2244 0 0 ISHARES TR S&P SML 600 GWT 464287887 210 1638 SH SOLE 1638 0 0 ISHARES TR MSCI ACWI EX US 464288240 359 6501 SH SOLE 6501 0 0 ISHARES TR MSCI ACWI ETF 464288257 7100 74623 SH SOLE 74623 0 0 ISHARES TR MSCI ACWI ETF 464288257 143 1500 SH OTR 1500 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6994 57434 SH SOLE 57434 0 0 JPMORGAN CHASE & CO COM 46625H100 8484 55733 SH SOLE 55733 0 0 1JPMORGAN CHASE & CO COM 46625H100 1703 11188 SH OTR 11188 0 0 JACOBS ENGR GROUP INC COM 469814107 632 4891 SH SOLE 4891 0 0 JACOBS ENGR GROUP INC COM 469814107 19 146 SH OTR 146 0 0 JOHNSON & JOHNSON COM 478160104 9511 57868 SH SOLE 57868 0 0 JOHNSON & JOHNSON COM 478160104 2723 16570 SH OTR 16570 0 0 J2 GLOBAL INC COM 48123V102 522 4354 SH SOLE 4354 0 0 KLA CORP COM NEW 482480100 2365 7159 SH SOLE 7159 0 0 KLA CORP COM NEW 482480100 35 107 SH OTR 107 0 0 KKR & CO INC COM 48251W104 238 4874 SH SOLE 4874 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 264 1000 SH SOLE 1000 0 0 KBS REAL ESTAT INVT TR III I COM 48668L105 183 17000 SH SOLE 17000 0 0 KEYCORP COM 493267108 545 27295 SH SOLE 27295 0 0 KIMBERLY-CLARK CORP COM 494368103 3241 23305 SH SOLE 23305 0 0 KIMBERLY-CLARK CORP COM 494368103 705 5071 SH OTR 5071 0 0 KITE RLTY GROUP TR COM NEW 49803T300 373 19358 SH SOLE 19358 0 0 KITE RLTY GROUP TR COM NEW 49803T300 50 2600 SH OTR 2600 0 0 LPL FINL HLDGS INC COM 50212V100 376 2642 SH SOLE 2642 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 379 89341 SH SOLE 89341 0 0 LAM RESEARCH CORP COM 512807108 1307 2195 SH SOLE 2195 0 0 LAM RESEARCH CORP COM 512807108 48 80 SH OTR 80 0 0 LAUDER ESTEE COS INC CL A 518439104 382 1315 SH SOLE 1315 0 0 LAUDER ESTEE COS INC CL A 518439104 35 120 SH OTR 120 0 0 LAZYDAYS HLDGS INC COM 52110H100 314 17647 SH SOLE 17647 0 0 LENDINGCLUB CORP COM NEW 52603A208 1607 97261 SH SOLE 97261 0 0 LILLY ELI & CO COM 532457108 5877 31456 SH SOLE 31456 0 0 LILLY ELI & CO COM 532457108 474 2537 SH OTR 2537 0 0 LINCOLN NATL CORP IND COM 534187109 963 15459 SH SOLE 15459 0 0 LINCOLN NATL CORP IND COM 534187109 336 5395 SH OTR 5395 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 314 8900 SH SOLE 8900 0 0 LOCKHEED MARTIN CORP COM 539830109 3542 9586 SH SOLE 9586 0 0 LOCKHEED MARTIN CORP COM 539830109 471 1274 SH OTR 1274 0 0 LOWES COS INC COM 548661107 1290 6785 SH SOLE 6785 0 0 LOWES COS INC COM 548661107 316 1659 SH OTR 1659 0 0 LULULEMON ATHLETICA INC COM 550021109 365 1191 SH SOLE 1191 0 0 LUMEN TECHNOLOGIES INC COM 550241103 387 29004 SH SOLE 29004 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4 276 SH OTR 276 0 0 MACYS INC COM 55616P104 890 55000 SH SOLE 55000 0 0 MARATHON PETE CORP COM 56585A102 944 17655 SH SOLE 17655 0 0 MARATHON PETE CORP COM 56585A102 157 2933 SH OTR 2933 0 0 MARRIOTT INTL INC NEW CL A 571903202 329 2222 SH SOLE 2222 0 0 MARRIOTT INTL INC NEW CL A 571903202 15 100 SH OTR 100 0 0 MCDONALDS CORP COM 580135101 6230 27796 SH SOLE 27796 0 0 MCDONALDS CORP COM 580135101 555 2477 SH OTR 2477 0 0 MCGRATH RENTCORP COM 580589109 434 5383 SH SOLE 5383 0 0 MCKESSON CORP COM 58155Q103 1877 9625 SH SOLE 9625 0 0 MCKESSON CORP COM 58155Q103 460 2361 SH OTR 2361 0 0 MEDIFAST INC COM 58470H101 379 1787 SH SOLE 1787 0 0 MERCK & CO. INC COM 58933Y105 2470 32039 SH SOLE 32039 0 0 MERCK & CO. INC COM 58933Y105 203 2638 SH OTR 2638 0 0 METLIFE INC COM 59156R108 1167 19194 SH SOLE 19194 0 0 MICROSOFT CORP COM 594918104 19598 83124 SH SOLE 83124 0 0 MICROSOFT CORP COM 594918104 4842 20537 SH OTR 20537 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 56 363 SH SOLE 363 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 187 1204 SH OTR 1204 0 0 MILLER HERMAN INC COM 600544100 845 20531 SH SOLE 20531 0 0 MODERNA INC COM 60770K107 451 3447 SH SOLE 3447 0 0 MODERNA INC COM 60770K107 23 176 SH OTR 176 0 0 MONDELEZ INTL INC CL A 609207105 354 6052 SH SOLE 6052 0 0 MONDELEZ INTL INC CL A 609207105 101 1726 SH OTR 1726 0 0 1MONSTER BEVERAGE CORP NEW COM 61174X109 508 5578 SH SOLE 5578 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7 76 SH OTR 76 0 0 MORGAN STANLEY COM NEW 617446448 297 3825 SH SOLE 3825 0 0 MORGAN STANLEY COM NEW 617446448 24 306 SH OTR 306 0 0 MOTORCAR PTS AMER INC COM 620071100 1399 62181 SH SOLE 62181 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 300 34955 SH SOLE 34955 0 0 NETFLIX INC COM 64110L106 3797 7278 SH SOLE 7278 0 0 NETFLIX INC COM 64110L106 230 440 SH OTR 440 0 0 NEWELL BRANDS INC COM 651229106 556 20744 SH SOLE 20744 0 0 NEWMONT CORP COM 651639106 283 4700 SH SOLE 4700 0 0 NEWMONT CORP COM 651639106 33 553 SH OTR 553 0 0 NEXTERA ENERGY INC COM 65339F101 7315 96752 SH SOLE 96752 0 0 NEXTERA ENERGY INC COM 65339F101 504 6668 SH OTR 6668 0 0 NIKE INC CL B 654106103 2324 17485 SH SOLE 17485 0 0 NIKE INC CL B 654106103 988 7436 SH OTR 7436 0 0 NISOURCE INC COM 65473P105 384 15941 SH SOLE 15941 0 0 NISOURCE INC COM 65473P105 37 1518 SH OTR 1518 0 0 NORFOLK SOUTHN CORP COM 655844108 279 1039 SH SOLE 1039 0 0 NORTHERN TR CORP COM 665859104 297 2828 SH SOLE 2828 0 0 NORTHERN TR CORP COM 665859104 125 1190 SH OTR 1190 0 0 NORTHROP GRUMMAN CORP COM 666807102 914 2823 SH SOLE 2823 0 0 NORTHROP GRUMMAN CORP COM 666807102 167 517 SH OTR 517 0 0 NUCOR CORP COM 670346105 960 11959 SH SOLE 11959 0 0 NUCOR CORP COM 670346105 29 365 SH OTR 365 0 0 NVIDIA CORPORATION COM 67066G104 517 969 SH SOLE 969 0 0 NVIDIA CORPORATION COM 67066G104 43 80 SH OTR 80 0 0 OGE ENERGY CORP COM 670837103 307 9472 SH SOLE 9472 0 0 ODONATE THERAPEUTICS INC COM 676079106 46 13419 SH SOLE 13419 0 0 OLIN CORP COM PAR $1 680665205 551 14503 SH SOLE 14503 0 0 OMNICOM GROUP INC COM 681919106 408 5496 SH SOLE 5496 0 0 OMNICOM GROUP INC COM 681919106 7 91 SH OTR 91 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 395 10773 SH SOLE 10773 0 0 ONEOK INC NEW COM 682680103 856 16899 SH SOLE 16899 0 0 ONEOK INC NEW COM 682680103 30 600 SH OTR 600 0 0 ORACLE CORP COM 68389X105 1628 23198 SH SOLE 23198 0 0 ORACLE CORP COM 68389X105 155 2204 SH OTR 2204 0 0 PNC FINL SVCS GROUP INC COM 693475105 1188 6775 SH SOLE 6775 0 0 PNC FINL SVCS GROUP INC COM 693475105 272 1553 SH OTR 1553 0 0 PPG INDS INC COM 693506107 560 3730 SH SOLE 3730 0 0 PPG INDS INC COM 693506107 83 555 SH OTR 555 0 0 PPL CORP COM 69351T106 379 13144 SH SOLE 13144 0 0 PPL CORP COM 69351T106 37 1297 SH OTR 1297 0 0 PACKAGING CORP AMER COM 695156109 430 3200 SH SOLE 3200 0 0 PACKAGING CORP AMER COM 695156109 13 100 SH OTR 100 0 0 PAYPAL HLDGS INC COM 70450Y103 288 1186 SH SOLE 1186 0 0 PAYPAL HLDGS INC COM 70450Y103 110 454 SH OTR 454 0 0 PEPSICO INC COM 713448108 4620 32664 SH SOLE 32664 0 0 PEPSICO INC COM 713448108 1547 10934 SH OTR 10934 0 0 PFIZER INC COM 717081103 2770 76469 SH SOLE 76469 0 0 PFIZER INC COM 717081103 907 25048 SH OTR 25048 0 0 PHILIP MORRIS INTL INC COM 718172109 1140 12845 SH SOLE 12845 0 0 PHILIP MORRIS INTL INC COM 718172109 126 1424 SH OTR 1424 0 0 PHILLIPS 66 COM 718546104 323 3959 SH SOLE 3959 0 0 PHILLIPS 66 COM 718546104 140 1720 SH OTR 1720 0 0 PINNACLE WEST CAP CORP COM 723484101 510 6267 SH SOLE 6267 0 0 PINNACLE WEST CAP CORP COM 723484101 127 1564 SH OTR 1564 0 0 PORCH GROUP INC COM 733245104 499 28194 SH SOLE 28194 0 0 POWERFLEET INC COM 73931J109 285 34659 SH SOLE 34659 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 227 6930 SH SOLE 6930 0 0 PRICE T ROWE GROUP INC COM 74144T108 1624 9466 SH SOLE 9466 0 0 1PRICE T ROWE GROUP INC COM 74144T108 68 397 SH OTR 397 0 0 PROCTER AND GAMBLE CO COM 742718109 6369 47025 SH SOLE 47025 0 0 PROCTER AND GAMBLE CO COM 742718109 1825 13475 SH OTR 13475 0 0 PROGRESSIVE CORP COM 743315103 775 8107 SH SOLE 8107 0 0 PROGRESSIVE CORP COM 743315103 70 730 SH OTR 730 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 8311 91074 SH OTR 91074 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 223 2589 SH SOLE 2589 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 380 4400 SH OTR 4400 0 0 PROSPERITY BANCSHARES INC COM 743606105 208 2772 SH SOLE 2772 0 0 PRUDENTIAL FINL INC COM 744320102 1239 13599 SH SOLE 13599 0 0 PRUDENTIAL FINL INC COM 744320102 7 75 SH OTR 75 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 496 8240 SH SOLE 8240 0 0 PUBLIC STORAGE COM 74460D109 1370 5550 SH SOLE 5550 0 0 PUBLIC STORAGE COM 74460D109 42 170 SH OTR 170 0 0 QUALCOMM INC COM 747525103 1890 14255 SH SOLE 14255 0 0 QUALCOMM INC COM 747525103 22 166 SH OTR 166 0 0 QUANTUM CORP COM NEW 747906501 610 73285 SH SOLE 73285 0 0 QUEST DIAGNOSTICS INC COM 74834L100 431 3359 SH SOLE 3359 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1514 92676 SH SOLE 92676 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1667 21576 SH SOLE 21576 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 176 2279 SH OTR 2279 0 0 REALTY INCOME CORP COM 756109104 758 11941 SH SOLE 11941 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1035 50117 SH SOLE 50117 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 536 SH OTR 536 0 0 RENT A CTR INC NEW COM 76009N100 840 14567 SH SOLE 14567 0 0 REPUBLIC SVCS INC COM 760759100 137 1383 SH SOLE 1383 0 0 REPUBLIC SVCS INC COM 760759100 138 1386 SH OTR 1386 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 407 9179 SH SOLE 9179 0 0 ROCKWELL AUTOMATION INC COM 773903109 534 2012 SH SOLE 2012 0 0 ROCKWELL AUTOMATION INC COM 773903109 299 1128 SH OTR 1128 0 0 S&P GLOBAL INC COM 78409V104 2687 7614 SH SOLE 7614 0 0 S&P GLOBAL INC COM 78409V104 492 1395 SH OTR 1395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50395 127154 SH SOLE 126939 0 215 SPDR S&P 500 ETF TR TR UNIT 78462F103 2903 7325 SH OTR 7325 0 0 SPDR GOLD TR GOLD SHS 78463V107 3031 18948 SH SOLE 18948 0 0 SPDR GOLD TR GOLD SHS 78463V107 157 981 SH OTR 981 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3565 28384 SH SOLE 28384 0 0 SPDR SER TR S&P DIVID ETF 78464A763 796 6745 SH SOLE 6745 0 0 SPDR SER TR S&P BIOTECH 78464A870 244 1796 SH SOLE 1796 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 205 622 SH SOLE 622 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 193 405 SH SOLE 405 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 137 288 SH OTR 288 0 0 SCHWAB CHARLES CORP COM 808513105 594 9120 SH SOLE 9120 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 714 8538 SH SOLE 8538 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 639 17632 SH SOLE 17632 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2347 34360 SH SOLE 34360 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210 3070 SH OTR 3070 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5404 32153 SH SOLE 32153 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 507 3015 SH OTR 3015 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 298 6079 SH SOLE 6079 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 40 819 SH OTR 819 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 3900 SH SOLE 3900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 2562 SH OTR 2562 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2955 30015 SH SOLE 30015 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 3105 SH OTR 3105 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3227 24299 SH SOLE 24299 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 1862 SH OTR 1862 0 0 SEMPRA ENERGY COM 816851109 948 7150 SH SOLE 7150 0 0 SEMPRA ENERGY COM 816851109 197 1485 SH OTR 1485 0 0 SHERWIN WILLIAMS CO COM 824348106 2071 2806 SH SOLE 2806 0 0 1SHERWIN WILLIAMS CO COM 824348106 128 174 SH OTR 174 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 395 8490 SH SOLE 8490 0 0 SONOCO PRODS CO COM 835495102 551 8706 SH SOLE 8706 0 0 SOUTHERN CO COM 842587107 1409 22671 SH SOLE 22671 0 0 SOUTHERN CO COM 842587107 134 2151 SH OTR 2151 0 0 SQUARE INC CL A 852234103 326 1435 SH SOLE 1435 0 0 STARBUCKS CORP COM 855244109 562 5146 SH SOLE 5146 0 0 STARBUCKS CORP COM 855244109 523 4784 SH OTR 4784 0 0 STIFEL FINL CORP COM 860630102 453 7078 SH SOLE 7078 0 0 SYNAPTICS INC COM 87157D109 277 2047 SH SOLE 2047 0 0 SYSCO CORP COM 871829107 1286 16334 SH SOLE 16334 0 0 SYSCO CORP COM 871829107 174 2209 SH OTR 2209 0 0 TJX COS INC NEW COM 872540109 3401 51417 SH SOLE 51417 0 0 TJX COS INC NEW COM 872540109 250 3781 SH OTR 3781 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 879 4974 SH SOLE 4974 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72 410 SH OTR 410 0 0 TARGET CORP COM 87612E106 5842 29494 SH SOLE 29494 0 0 TARGET CORP COM 87612E106 318 1605 SH OTR 1605 0 0 TESLA INC COM 88160R101 84 126 SH SOLE 126 0 0 TESLA INC COM 88160R101 167 250 SH OTR 250 0 0 TEXAS INSTRS INC COM 882508104 5431 28738 SH SOLE 28738 0 0 TEXAS INSTRS INC COM 882508104 379 2005 SH OTR 2005 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2038 4465 SH SOLE 4465 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 131 287 SH OTR 287 0 0 3M CO COM 88579Y101 1781 9241 SH SOLE 9241 0 0 3M CO COM 88579Y101 763 3959 SH OTR 3959 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 32 25000 SH SOLE 25000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 576 9423 SH SOLE 9423 0 0 TRAVEL PLUS LEISURE CO COM 894164102 41 670 SH OTR 670 0 0 TRAVELERS COMPANIES INC COM 89417E109 922 6130 SH SOLE 6130 0 0 TRAVELERS COMPANIES INC COM 89417E109 183 1217 SH OTR 1217 0 0 TREX CO INC COM 89531P105 506 5528 SH SOLE 5528 0 0 TRUIST FINL CORP COM 89832Q109 1566 26856 SH SOLE 26856 0 0 TRUIST FINL CORP COM 89832Q109 82 1414 SH OTR 1414 0 0 TYSON FOODS INC CL A 902494103 865 11638 SH SOLE 11638 0 0 TYSON FOODS INC CL A 902494103 431 5801 SH OTR 5801 0 0 UMB FINL CORP COM 902788108 853 9237 SH SOLE 9237 0 0 US BANCORP DEL COM NEW 902973304 1515 27396 SH SOLE 27396 0 0 US BANCORP DEL COM NEW 902973304 88 1600 SH OTR 1600 0 0 UNION PAC CORP COM 907818108 1214 5507 SH SOLE 5507 0 0 UNION PAC CORP COM 907818108 74 336 SH OTR 336 0 0 UNITED PARCEL SERVICE INC CL B 911312106 527 3103 SH SOLE 3103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36 210 SH OTR 210 0 0 UNITED STS OIL FD LP UNITS 91232N207 325 8028 SH SOLE 8028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5464 14686 SH SOLE 14686 0 0 UNITEDHEALTH GROUP INC COM 91324P102 757 2034 SH OTR 2034 0 0 V F CORP COM 918204108 944 11816 SH SOLE 11816 0 0 V F CORP COM 918204108 140 1756 SH OTR 1756 0 0 VBI VACCINES INC CDA COM NEW 91822J103 401 128879 SH SOLE 128879 0 0 VBI VACCINES INC CDA COM NEW 91822J103 67 21667 SH OTR 21667 0 0 VALERO ENERGY CORP COM 91913Y100 1148 16027 SH SOLE 16027 0 0 VALERO ENERGY CORP COM 91913Y100 317 4433 SH OTR 4433 0 0 VALLEY NATL BANCORP COM 919794107 379 27584 SH SOLE 27584 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 611 18788 SH SOLE 18788 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7612 51757 SH SOLE 51757 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1177 8001 SH OTR 8001 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12920 127806 SH SOLE 127806 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1061 10500 SH OTR 10500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 995 2731 SH SOLE 2731 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 406 1114 SH OTR 1114 0 0 1VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1434 15609 SH SOLE 15609 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 193 2104 SH OTR 2104 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 462 2089 SH SOLE 2089 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 52 237 SH OTR 237 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 417 1946 SH SOLE 1946 0 0 VERANO HLDGS CORP COM SUB VTG SHS 92338D101 235 12897 SH SOLE 12897 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6856 117898 SH SOLE 117898 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 945 16256 SH OTR 16256 0 0 VIATRIS INC COM 92556V106 142 10155 SH SOLE 10155 0 0 VIATRIS INC COM 92556V106 37 2640 SH OTR 2640 0 0 VISA INC COM CL A 92826C839 3572 16871 SH SOLE 16871 0 0 VISA INC COM CL A 92826C839 175 828 SH OTR 828 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 666 17305 SH SOLE 17305 0 0 WP CAREY INC COM 92936U109 387 5463 SH SOLE 5463 0 0 WEC ENERGY GROUP INC COM 92939U106 1381 14757 SH SOLE 14757 0 0 WEC ENERGY GROUP INC COM 92939U106 44 470 SH OTR 470 0 0 WALMART INC COM 931142103 5053 37198 SH SOLE 37198 0 0 WALMART INC COM 931142103 331 2434 SH OTR 2434 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1296 23609 SH SOLE 23609 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1427 25996 SH OTR 25996 0 0 WASTE MGMT INC DEL COM 94106L109 210 1624 SH SOLE 1624 0 0 WASTE MGMT INC DEL COM 94106L109 51 394 SH OTR 394 0 0 WAYFAIR INC CL A 94419L101 365 1159 SH SOLE 1159 0 0 WELLS FARGO CO NEW COM 949746101 497 12717 SH SOLE 12717 0 0 WELLS FARGO CO NEW COM 949746101 96 2459 SH OTR 2459 0 0 WELLTOWER INC COM 95040Q104 360 5026 SH SOLE 5026 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 579 8295 SH SOLE 8295 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 21 300 SH OTR 300 0 0 XCEL ENERGY INC COM 98389B100 618 9290 SH SOLE 9290 0 0 YUM BRANDS INC COM 988498101 104 965 SH SOLE 965 0 0 YUM BRANDS INC COM 988498101 99 912 SH OTR 912 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 138 861 SH SOLE 861 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 90 563 SH OTR 563 0 0