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 337 6,802 SH   SOLE   6,802 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 1,542 SH   SOLE   1,542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1,045 SH   OTR   1,045 0 0
EATON CORP PLC SHS G29183103 1,100 7,955 SH   SOLE   7,955 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 15,221 SH   SOLE   15,221 0 0
INVESCO LTD SHS G491BT108 388 15,400 SH   SOLE   15,400 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 5,294 SH   SOLE   5,294 0 0
MEDTRONIC PLC SHS G5960L103 54 460 SH   OTR   460 0 0
QUOTIENT LTD SHS G73268107 2,276 618,534 SH   SOLE   618,534 0 0
QUOTIENT LTD SHS G73268107 96 26,050 SH   OTR   26,050 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 986 12,853 SH   SOLE   12,853 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 50 SH   OTR   50 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,692 29,190 SH   SOLE   29,190 0 0
GARMIN LTD SHS H2906T109 701 5,317 SH   SOLE   5,317 0 0
GARMIN LTD SHS H2906T109 13 100 SH   OTR   100 0 0
GAMIDA CELL LTD SHS M47364100 2,364 292,207 SH   SOLE   292,207 0 0
GAMIDA CELL LTD SHS M47364100 83 10,280 SH   OTR   10,280 0 0
PERION NETWORK LTD SHS NEW M78673114 1,189 66,408 SH   SOLE   66,408 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,342 12,902 SH   SOLE   12,902 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 200 SH   OTR   200 0 0
AFLAC INC COM 001055102 1,394 27,235 SH   SOLE   27,235 0 0
AFLAC INC COM 001055102 75 1,470 SH   OTR   1,470 0 0
ASGN INC COM 00191U102 1,058 11,084 SH   SOLE   11,084 0 0
AT&T INC COM 00206R102 5,560 183,669 SH   SOLE   183,669 0 0
AT&T INC COM 00206R102 1,300 42,939 SH   OTR   42,939 0 0
ABBOTT LABS COM 002824100 2,946 24,582 SH   SOLE   24,582 0 0
ABBOTT LABS COM 002824100 2,995 24,993 SH   OTR   24,993 0 0
ABBVIE INC COM 00287Y109 3,584 33,118 SH   SOLE   33,118 0 0
ABBVIE INC COM 00287Y109 2,479 22,905 SH   OTR   22,905 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,716 66,527 SH   SOLE   66,527 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 198 SH   OTR   198 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,561 5,388 SH   SOLE   5,388 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 722 1,519 SH   OTR   1,519 0 0
ADVANCED MICRO DEVICES INC COM 007903107 586 7,467 SH   SOLE   7,467 0 0
AETHLON MED INC COM 00808Y307 31 15,250 SH   SOLE   15,250 0 0
AGILE THERAPEUTICS INC COM 00847L100 1,155 555,142 SH   SOLE   555,142 0 0
AGILE THERAPEUTICS INC COM 00847L100 49 23,722 SH   OTR   23,722 0 0
AIR PRODS & CHEMS INC COM 009158106 1,741 6,188 SH   SOLE   6,188 0 0
AIR PRODS & CHEMS INC COM 009158106 95 338 SH   OTR   338 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 740 62,331 SH   SOLE   62,331 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233 1,026 SH   SOLE   1,026 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 50 SH   OTR   50 0 0
ALLIANT ENERGY CORP COM 018802108 770 14,226 SH   SOLE   14,226 0 0
ALLIANT ENERGY CORP COM 018802108 7 130 SH   OTR   130 0 0
ALLSTATE CORP COM 020002101 494 4,303 SH   SOLE   4,303 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 4,816 2,335 SH   SOLE   2,335 0 0
ALPHABET INC CAP STK CL A 02079K305 371 180 SH   OTR   180 0 0
ALTIMMUNE INC COM NEW 02155H200 287 20,325 SH   SOLE   20,325 0 0
ALTIMMUNE INC COM NEW 02155H200 20 1,440 SH   OTR   1,440 0 0
ALTRIA GROUP INC COM 02209S103 1,226 23,966 SH   SOLE   23,966 0 0
ALTRIA GROUP INC COM 02209S103 112 2,192 SH   OTR   2,192 0 0
AMAZON COM INC COM 023135106 5,953 1,924 SH   SOLE   1,924 0 0
AMAZON COM INC COM 023135106 777 251 SH   OTR   251 0 0
AMEREN CORP COM 023608102 270 3,321 SH   SOLE   3,321 0 0
AMEREN CORP COM 023608102 28 347 SH   OTR   347 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,270 14,998 SH   SOLE   14,998 0 0
AMERICAN ELEC PWR CO INC COM 025537101 119 1,400 SH   OTR   1,400 0 0
AMERICAN EXPRESS CO COM 025816109 183 1,295 SH   SOLE   1,295 0 0
AMERICAN EXPRESS CO COM 025816109 52 366 SH   OTR   366 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,048 4,384 SH   SOLE   4,384 0 0
AMERICAN TOWER CORP NEW COM 03027X100 684 2,861 SH   OTR   2,861 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,094 9,263 SH   SOLE   9,263 0 0
AMERISOURCEBERGEN CORP COM 03073E105 62 525 SH   OTR   525 0 0
AMGEN INC COM 031162100 1,656 6,654 SH   SOLE   6,654 0 0
AMGEN INC COM 031162100 221 887 SH   OTR   887 0 0
ANALOG DEVICES INC COM 032654105 344 2,219 SH   SOLE   2,219 0 0
ANALOG DEVICES INC COM 032654105 22 140 SH   OTR   140 0 0
ANTHEM INC COM 036752103 1,433 3,992 SH   SOLE   3,992 0 0
ANTHEM INC COM 036752103 386 1,075 SH   OTR   1,075 0 0
APPLE INC COM 037833100 22,815 186,777 SH   SOLE   186,777 0 0
APPLE INC COM 037833100 4,357 35,668 SH   OTR   35,668 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 256 2,812 SH   SOLE   2,812 0 0
APPLIED MATLS INC COM 038222105 1,329 9,945 SH   SOLE   9,945 0 0
APPLIED MATLS INC COM 038222105 1,015 7,598 SH   OTR   7,598 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,600 28,072 SH   SOLE   28,072 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 220 3,861 SH   OTR   3,861 0 0
ASURE SOFTWARE INC COM 04649U102 273 35,741 SH   SOLE   35,741 0 0
ATHENEX INC COM 04685N103 1,783 414,713 SH   SOLE   414,713 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,002 5,315 SH   SOLE   5,315 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 2,255 SH   SOLE   2,255 0 0
AVALONBAY CMNTYS INC COM 053484101 18 100 SH   OTR   100 0 0
AVERY DENNISON CORP COM 053611109 2,714 14,778 SH   SOLE   14,778 0 0
AVERY DENNISON CORP COM 053611109 136 741 SH   OTR   741 0 0
AVIS BUDGET GROUP COM 053774105 1,271 17,523 SH   SOLE   17,523 0 0
BP PLC SPONSORED ADR 055622104 356 14,638 SH   SOLE   14,638 0 0
BP PLC SPONSORED ADR 055622104 654 26,842 SH   OTR   26,842 0 0
BALL CORP COM 058498106 740 8,729 SH   SOLE   8,729 0 0
BALL CORP COM 058498106 242 2,854 SH   OTR   2,854 0 0
BK OF AMERICA CORP COM 060505104 1,625 41,995 SH   SOLE   41,995 0 0
BK OF AMERICA CORP COM 060505104 362 9,352 SH   OTR   9,352 0 0
BAXTER INTL INC COM 071813109 1,687 19,997 SH   SOLE   19,997 0 0
BAXTER INTL INC COM 071813109 231 2,737 SH   OTR   2,737 0 0
BECTON DICKINSON & CO COM 075887109 810 3,331 SH   SOLE   3,331 0 0
BECTON DICKINSON & CO COM 075887109 15 60 SH   OTR   60 0 0
BED BATH & BEYOND INC COM 075896100 892 30,600 SH   SOLE   30,600 0 0
BED BATH & BEYOND INC COM 075896100 112 3,834 SH   OTR   3,834 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,543 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 2,005 7,850 SH   SOLE   7,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421 1,649 SH   OTR   1,649 0 0
BERRY CORP COM 08579X101 627 113,876 SH   SOLE   113,876 0 0
BEST BUY INC COM 086516101 343 2,987 SH   SOLE   2,987 0 0
1BEST BUY INC COM 086516101 6 50 SH   OTR   50 0 0
BIG LOTS INC COM 089302103 315 4,615 SH   SOLE   4,615 0 0
BIOELECTRONICS CORP COM 09062H108 0 107,000 SH   SOLE   107,000 0 0
BIOGEN INC COM 09062X103 232 828 SH   SOLE   828 0 0
BIOGEN INC COM 09062X103 90 320 SH   OTR   320 0 0
BIONTECH SE SPONSORED ADS 09075V102 348 3,189 SH   SOLE   3,189 0 0
BLACKBERRY LTD COM 09228F103 103 12,224 SH   SOLE   12,224 0 0
BLACKLINE INC COM 09239B109 668 6,165 SH   SOLE   6,165 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 11,167 SH   SOLE   11,167 0 0
BOEING CO COM 097023105 321 1,261 SH   SOLE   1,261 0 0
BOEING CO COM 097023105 5 19 SH   OTR   19 0 0
BOISE CASCADE CO DEL COM 09739D100 464 7,756 SH   SOLE   7,756 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,251 35,662 SH   SOLE   35,662 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 712 11,281 SH   OTR   11,281 0 0
BUCKLE INC COM 118440106 579 14,749 SH   SOLE   14,749 0 0
CIGNA CORP NEW COM 125523100 334 1,383 SH   SOLE   1,383 0 0
CIGNA CORP NEW COM 125523100 29 122 SH   OTR   122 0 0
CME GROUP INC COM 12572Q105 467 2,287 SH   SOLE   2,287 0 0
CSX CORP COM 126408103 1,779 18,450 SH   SOLE   18,450 0 0
CSX CORP COM 126408103 145 1,500 SH   OTR   1,500 0 0
CVS HEALTH CORP COM 126650100 610 8,112 SH   SOLE   8,112 0 0
CVS HEALTH CORP COM 126650100 37 491 SH   OTR   491 0 0
CAMPBELL SOUP CO COM 134429109 229 4,556 SH   SOLE   4,556 0 0
CARDINAL HEALTH INC COM 14149Y108 223 3,668 SH   SOLE   3,668 0 0
CARDINAL HEALTH INC COM 14149Y108 12 192 SH   OTR   192 0 0
CARS COM INC COM 14575E105 1,385 106,899 SH   SOLE   106,899 0 0
CASSAVA SCIENCES INC COM 14817C107 1,093 24,309 SH   SOLE   24,309 0 0
CASSAVA SCIENCES INC COM 14817C107 57 1,270 SH   OTR   1,270 0 0
CATERPILLAR INC COM 149123101 3,783 16,317 SH   SOLE   16,317 0 0
CATERPILLAR INC COM 149123101 539 2,323 SH   OTR   2,323 0 0
CERUS CORP COM 157085101 5,214 867,520 SH   SOLE   863,120 0 4,400
CERUS CORP COM 157085101 205 34,045 SH   OTR   34,045 0 0
CHASE CORP COM 16150R104 343 2,946 SH   SOLE   2,946 0 0
CHEVRON CORP NEW COM 166764100 4,368 41,685 SH   SOLE   41,685 0 0
CHEVRON CORP NEW COM 166764100 704 6,720 SH   OTR   6,720 0 0
CINCINNATI FINL CORP COM 172062101 1,203 11,674 SH   SOLE   11,674 0 0
CISCO SYS INC COM 17275R102 5,698 110,200 SH   SOLE   110,200 0 0
CISCO SYS INC COM 17275R102 546 10,554 SH   OTR   10,554 0 0
CINTAS CORP COM 172908105 366 1,072 SH   SOLE   1,072 0 0
CINTAS CORP COM 172908105 24 70 SH   OTR   70 0 0
CITIGROUP INC COM NEW 172967424 406 5,587 SH   SOLE   5,587 0 0
CITIGROUP INC COM NEW 172967424 18 245 SH   OTR   245 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 715 16,197 SH   SOLE   16,197 0 0
CLOROX CO DEL COM 189054109 2,424 12,565 SH   SOLE   12,565 0 0
CLOROX CO DEL COM 189054109 250 1,297 SH   OTR   1,297 0 0
CLOVIS ONCOLOGY INC COM 189464100 87 12,322 SH   SOLE   12,322 0 0
COCA COLA CO COM 191216100 1,537 29,161 SH   SOLE   29,161 0 0
COCA COLA CO COM 191216100 551 10,450 SH   OTR   10,450 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 458 5,862 SH   SOLE   5,862 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 979 SH   OTR   979 0 0
COLGATE PALMOLIVE CO COM 194162103 1,257 15,942 SH   SOLE   15,942 0 0
COLGATE PALMOLIVE CO COM 194162103 32 400 SH   OTR   400 0 0
COMCAST CORP NEW CL A 20030N101 2,870 53,041 SH   SOLE   53,041 0 0
COMCAST CORP NEW CL A 20030N101 716 13,238 SH   OTR   13,238 0 0
COMERICA INC COM 200340107 443 6,178 SH   SOLE   6,178 0 0
CONOCOPHILLIPS COM 20825C104 576 10,866 SH   SOLE   10,866 0 0
1CONOCOPHILLIPS COM 20825C104 98 1,856 SH   OTR   1,856 0 0
CONSOLIDATED EDISON INC COM 209115104 446 5,961 SH   SOLE   5,961 0 0
CONSTELLATION BRANDS INC CL A 21036P108 385 1,688 SH   SOLE   1,688 0 0
CONSTELLATION BRANDS INC CL A 21036P108 120 525 SH   OTR   525 0 0
CORVUS GOLD INC COM 221013105 127 71,021 SH   OTR   71,021 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 3,702 14,289 SH   SOLE   14,289 0 0
CUMMINS INC COM 231021106 495 1,912 SH   OTR   1,912 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 979 183,718 SH   SOLE   183,718 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6 1,100 SH   OTR   1,100 0 0
D R HORTON INC COM 23331A109 939 10,535 SH   SOLE   10,535 0 0
D R HORTON INC COM 23331A109 6 71 SH   OTR   71 0 0
DTE ENERGY CO COM 233331107 2,182 16,392 SH   SOLE   16,392 0 0
DTE ENERGY CO COM 233331107 98 736 SH   OTR   736 0 0
DANAHER CORPORATION COM 235851102 807 3,586 SH   SOLE   3,586 0 0
DANAHER CORPORATION COM 235851102 741 3,290 SH   OTR   3,290 0 0
DARDEN RESTAURANTS INC COM 237194105 490 3,452 SH   SOLE   3,452 0 0
DARDEN RESTAURANTS INC COM 237194105 49 342 SH   OTR   342 0 0
DECKERS OUTDOOR CORP COM 243537107 955 2,891 SH   SOLE   2,891 0 0
DEERE & CO COM 244199105 15,671 41,886 SH   SOLE   41,886 0 0
DEERE & CO COM 244199105 497 1,328 SH   OTR   1,328 0 0
DICKS SPORTING GOODS INC COM 253393102 89 1,164 SH   SOLE   1,164 0 0
DICKS SPORTING GOODS INC COM 253393102 114 1,500 SH   OTR   1,500 0 0
DISNEY WALT CO COM 254687106 2,594 14,057 SH   SOLE   14,057 0 0
DISNEY WALT CO COM 254687106 333 1,802 SH   OTR   1,802 0 0
DISCOVER FINL SVCS COM 254709108 531 5,593 SH   SOLE   5,593 0 0
DISCOVER FINL SVCS COM 254709108 204 2,149 SH   OTR   2,149 0 0
DOMINION ENERGY INC COM 25746U109 964 12,688 SH   SOLE   12,688 0 0
DOMINION ENERGY INC COM 25746U109 128 1,690 SH   OTR   1,690 0 0
DOVER CORP COM 260003108 309 2,254 SH   SOLE   2,254 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 672 6,957 SH   SOLE   6,957 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 298 3,090 SH   OTR   3,090 0 0
DUPONT DE NEMOURS INC COM 26614N102 142 1,837 SH   SOLE   1,837 0 0
DUPONT DE NEMOURS INC COM 26614N102 64 825 SH   OTR   825 0 0
EASTMAN CHEM CO COM 277432100 1,076 9,769 SH   SOLE   9,769 0 0
EASTMAN CHEM CO COM 277432100 43 393 SH   OTR   393 0 0
ECOLAB INC COM 278865100 224 1,048 SH   SOLE   1,048 0 0
ECOLAB INC COM 278865100 472 2,206 SH   OTR   2,206 0 0
ELECTRONIC ARTS INC COM 285512109 288 2,130 SH   SOLE   2,130 0 0
EMCOR GROUP INC COM 29084Q100 668 5,956 SH   SOLE   5,956 0 0
EMERSON ELEC CO COM 291011104 1,412 15,653 SH   SOLE   15,653 0 0
EMERSON ELEC CO COM 291011104 797 8,837 SH   OTR   8,837 0 0
ENBRIDGE INC COM 29250N105 298 8,179 SH   SOLE   8,179 0 0
ENERSYS COM 29275Y102 238 2,626 SH   SOLE   2,626 0 0
ENTERGY CORP NEW COM 29364G103 878 8,822 SH   SOLE   8,822 0 0
ENTERGY CORP NEW COM 29364G103 27 272 SH   OTR   272 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 253 11,484 SH   SOLE   11,484 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 400 SH   OTR   400 0 0
EPLUS INC COM 294268107 203 2,033 SH   SOLE   2,033 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 383 5,352 SH   SOLE   5,352 0 0
ESSEX PPTY TR INC COM 297178105 204 749 SH   SOLE   749 0 0
EVOLENT HEALTH INC CL A 30050B101 910 45,041 SH   SOLE   45,041 0 0
EXELON CORP COM 30161N101 493 11,280 SH   SOLE   11,280 0 0
EXELON CORP COM 30161N101 287 6,562 SH   OTR   6,562 0 0
EXXON MOBIL CORP COM 30231G102 4,353 77,972 SH   SOLE   77,972 0 0
EXXON MOBIL CORP COM 30231G102 1,261 22,579 SH   OTR   22,579 0 0
FMC CORP COM NEW 302491303 593 5,364 SH   SOLE   5,364 0 0
FMC CORP COM NEW 302491303 45 410 SH   OTR   410 0 0
1FACEBOOK INC CL A 30303M102 1,836 6,232 SH   SOLE   6,232 0 0
FACEBOOK INC CL A 30303M102 266 902 SH   OTR   902 0 0
FALCON MINERALS CORP CL A COM 30607B109 459 102,153 SH   SOLE   102,153 0 0
FASTENAL CO COM 311900104 312 6,197 SH   SOLE   6,197 0 0
FASTENAL CO COM 311900104 80 1,600 SH   OTR   1,600 0 0
FIFTH THIRD BANCORP COM 316773100 1,317 35,173 SH   SOLE   35,173 0 0
FIFTH THIRD BANCORP COM 316773100 3 70 SH   OTR   70 0 0
FIRST FINL BANKSHARES COM 32020R109 343 7,344 SH   SOLE   7,344 0 0
FIRST INTERNET BANCORP COM 320557101 1,579 44,833 SH   SOLE   44,833 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 433 19,766 SH   SOLE   16,343 0 3,423
FIRST MIDWEST BANCORP DEL COM 320867104 192 8,756 SH   OTR   8,756 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 263 SH   SOLE   263 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 347 9,140 SH   OTR   9,140 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 576 12,674 SH   SOLE   12,674 0 0
FIVE9 INC COM 338307101 320 2,045 SH   SOLE   2,045 0 0
FLOTEK INDS INC DEL COM 343389102 289 172,172 SH   SOLE   172,172 0 0
FORD MTR CO DEL COM 345370860 274 22,358 SH   SOLE   22,358 0 0
FORD MTR CO DEL COM 345370860 43 3,485 SH   OTR   3,485 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 500 SH   SOLE   500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 200 2,090 SH   OTR   2,090 0 0
FRANKLIN RESOURCES INC COM 354613101 490 16,545 SH   SOLE   16,545 0 0
FRANKLIN RESOURCES INC COM 354613101 11 375 SH   OTR   375 0 0
GENERAL DYNAMICS CORP COM 369550108 666 3,666 SH   SOLE   3,666 0 0
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   OTR   20 0 0
GENERAL ELECTRIC CO COM 369604103 199 15,122 SH   SOLE   15,122 0 0
GENERAL ELECTRIC CO COM 369604103 260 19,781 SH   OTR   19,781 0 0
GENERAL MLS INC COM 370334104 1,689 27,540 SH   SOLE   27,540 0 0
GENERAL MLS INC COM 370334104 341 5,559 SH   OTR   5,559 0 0
GENERAL MTRS CO COM 37045V100 270 4,701 SH   SOLE   4,701 0 0
GENERAL MTRS CO COM 37045V100 14 235 SH   OTR   235 0 0
GENUINE PARTS CO COM 372460105 1,608 13,909 SH   SOLE   13,909 0 0
GENUINE PARTS CO COM 372460105 23 200 SH   OTR   200 0 0
GILEAD SCIENCES INC COM 375558103 1,407 21,771 SH   SOLE   21,771 0 0
GILEAD SCIENCES INC COM 375558103 186 2,878 SH   OTR   2,878 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,259 41,077 SH   SOLE   41,077 0 0
GLACIER BANCORP INC NEW COM 37637Q105 446 7,817 SH   SOLE   7,817 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,350 33,125 SH   SOLE   33,125 0 0
GLOBAL PMTS INC COM 37940X102 1,190 5,901 SH   SOLE   5,901 0 0
GLOBAL PMTS INC COM 37940X102 183 909 SH   OTR   909 0 0
GOGO INC COM 38046C109 2,167 224,282 SH   SOLE   224,282 0 0
GOGO INC COM 38046C109 24 2,500 SH   OTR   2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 455 1,391 SH   SOLE   1,391 0 0
GRAINGER W W INC COM 384802104 2,382 5,941 SH   SOLE   5,941 0 0
GRAINGER W W INC COM 384802104 124 310 SH   OTR   310 0 0
GRAYSCALE BITCOIN TR BTC SHS 389637109 385 7,693 SH   OTR   7,693 0 0
HANESBRANDS INC COM 410345102 272 13,850 SH   SOLE   13,850 0 0
HANESBRANDS INC COM 410345102 2 100 SH   OTR   100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 271 4,837 SH   SOLE   4,837 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,122 35,345 SH   SOLE   35,345 0 0
HERSHEY CO COM 427866108 511 3,231 SH   SOLE   3,231 0 0
HERSHEY CO COM 427866108 163 1,033 SH   OTR   1,033 0 0
HOME DEPOT INC COM 437076102 3,559 11,660 SH   SOLE   11,660 0 0
HOME DEPOT INC COM 437076102 714 2,340 SH   OTR   2,340 0 0
HONEYWELL INTL INC COM 438516106 4,492 20,692 SH   SOLE   20,692 0 0
HONEYWELL INTL INC COM 438516106 263 1,213 SH   OTR   1,213 0 0
HORMEL FOODS CORP COM 440452100 443 9,279 SH   SOLE   9,279 0 0
HORMEL FOODS CORP COM 440452100 150 3,138 SH   OTR   3,138 0 0
HUMANA INC COM 444859102 2,352 5,610 SH   SOLE   5,610 0 0
HUMANA INC COM 444859102 274 654 SH   OTR   654 0 0
HUNTINGTON BANCSHARES INC COM 446150104 456 29,000 SH   SOLE   29,000 0 0
IDEXX LABS INC COM 45168D104 223 455 SH   SOLE   455 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,863 8,409 SH   SOLE   8,409 0 0
ILLINOIS TOOL WKS INC COM 452308109 278 1,254 SH   OTR   1,254 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 267 10,345 SH   SOLE   10,345 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 636 19,311 SH   SOLE   19,311 0 0
INFINERA CORP COM 45667G103 584 60,686 SH   SOLE   60,686 0 0
INTEL CORP COM 458140100 5,658 88,399 SH   SOLE   88,399 0 0
INTEL CORP COM 458140100 910 14,223 SH   OTR   14,223 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,215 16,620 SH   SOLE   16,620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 648 4,861 SH   OTR   4,861 0 0
INTERNATIONAL PAPER CO COM 460146103 996 18,426 SH   SOLE   18,426 0 0
INTERNATIONAL PAPER CO COM 460146103 39 725 SH   OTR   725 0 0
INTERPUBLIC GROUP COS INC COM 460690100 595 20,391 SH   SOLE   20,391 0 0
INTERPUBLIC GROUP COS INC COM 460690100 29 1,000 SH   OTR   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,558 8,014 SH   SOLE   8,014 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH   OTR   50 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,025 89,154 SH   SOLE   89,154 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 114 3,350 SH   OTR   3,350 0 0
INTUIT COM 461202103 1,472 3,843 SH   SOLE   3,843 0 0
INTUIT COM 461202103 115 300 SH   OTR   300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,018 14,245 SH   SOLE   14,245 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 815 25,734 SH   SOLE   24,984 0 750
IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 866 SH   OTR   866 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 7,028 71,237 SH   SOLE   71,237 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,624 14,229 SH   SOLE   14,229 0 0
ISHARES TR SELECT DIVID ETF 464287168 32 278 SH   OTR   278 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,906 29,927 SH   SOLE   29,927 0 0
ISHARES TR CORE S&P500 ETF 464287200 640 1,609 SH   OTR   1,609 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,950 74,061 SH   SOLE   74,061 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28 530 SH   OTR   530 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,995 61,351 SH   SOLE   61,351 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 347 5,326 SH   OTR   5,326 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,408 17,048 SH   SOLE   17,048 0 0
ISHARES TR S&P 500 VAL ETF 464287408 66 468 SH   OTR   468 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,922 91,240 SH   SOLE   91,240 0 0
ISHARES TR MSCI EAFE ETF 464287465 280 3,695 SH   OTR   3,695 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,602 23,805 SH   SOLE   23,805 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,946 28,864 SH   SOLE   28,864 0 0
ISHARES TR RUS MD CP GR ETF 464287481 128 1,253 SH   OTR   1,253 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,362 18,418 SH   SOLE   18,418 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,874 7,199 SH   SOLE   7,199 0 0
ISHARES TR CORE S&P MCP ETF 464287507 415 1,593 SH   OTR   1,593 0 0
ISHARES TR EXPANDED TECH 464287515 2,809 8,228 SH   SOLE   8,228 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 394 2,598 SH   OTR   2,598 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 232 953 SH   SOLE   953 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 246 1,013 SH   OTR   1,013 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,129 19,620 SH   SOLE   19,620 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 6 SH   OTR   6 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 594 1,975 SH   SOLE   1,975 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH   OTR   4 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,359 42,362 SH   SOLE   42,362 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 190 858 SH   OTR   858 0 0
ISHARES TR CORE S&P SCP ETF 464287804 244 2,244 SH   OTR   2,244 0 0
ISHARES TR S&P SML 600 GWT 464287887 210 1,638 SH   SOLE   1,638 0 0
ISHARES TR MSCI ACWI EX US 464288240 359 6,501 SH   SOLE   6,501 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,100 74,623 SH   SOLE   74,623 0 0
ISHARES TR MSCI ACWI ETF 464288257 143 1,500 SH   OTR   1,500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,994 57,434 SH   SOLE   57,434 0 0
JPMORGAN CHASE & CO COM 46625H100 8,484 55,733 SH   SOLE   55,733 0 0
1JPMORGAN CHASE & CO COM 46625H100 1,703 11,188 SH   OTR   11,188 0 0
JACOBS ENGR GROUP INC COM 469814107 632 4,891 SH   SOLE   4,891 0 0
JACOBS ENGR GROUP INC COM 469814107 19 146 SH   OTR   146 0 0
JOHNSON & JOHNSON COM 478160104 9,511 57,868 SH   SOLE   57,868 0 0
JOHNSON & JOHNSON COM 478160104 2,723 16,570 SH   OTR   16,570 0 0
J2 GLOBAL INC COM 48123V102 522 4,354 SH   SOLE   4,354 0 0
KLA CORP COM NEW 482480100 2,365 7,159 SH   SOLE   7,159 0 0
KLA CORP COM NEW 482480100 35 107 SH   OTR   107 0 0
KKR & CO INC COM 48251W104 238 4,874 SH   SOLE   4,874 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 264 1,000 SH   SOLE   1,000 0 0
KBS REAL ESTAT INVT TR III I COM 48668L105 183 17,000 SH   SOLE   17,000 0 0
KEYCORP COM 493267108 545 27,295 SH   SOLE   27,295 0 0
KIMBERLY-CLARK CORP COM 494368103 3,241 23,305 SH   SOLE   23,305 0 0
KIMBERLY-CLARK CORP COM 494368103 705 5,071 SH   OTR   5,071 0 0
KITE RLTY GROUP TR COM NEW 49803T300 373 19,358 SH   SOLE   19,358 0 0
KITE RLTY GROUP TR COM NEW 49803T300 50 2,600 SH   OTR   2,600 0 0
LPL FINL HLDGS INC COM 50212V100 376 2,642 SH   SOLE   2,642 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 379 89,341 SH   SOLE   89,341 0 0
LAM RESEARCH CORP COM 512807108 1,307 2,195 SH   SOLE   2,195 0 0
LAM RESEARCH CORP COM 512807108 48 80 SH   OTR   80 0 0
LAUDER ESTEE COS INC CL A 518439104 382 1,315 SH   SOLE   1,315 0 0
LAUDER ESTEE COS INC CL A 518439104 35 120 SH   OTR   120 0 0
LAZYDAYS HLDGS INC COM 52110H100 314 17,647 SH   SOLE   17,647 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,607 97,261 SH   SOLE   97,261 0 0
LILLY ELI & CO COM 532457108 5,877 31,456 SH   SOLE   31,456 0 0
LILLY ELI & CO COM 532457108 474 2,537 SH   OTR   2,537 0 0
LINCOLN NATL CORP IND COM 534187109 963 15,459 SH   SOLE   15,459 0 0
LINCOLN NATL CORP IND COM 534187109 336 5,395 SH   OTR   5,395 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 314 8,900 SH   SOLE   8,900 0 0
LOCKHEED MARTIN CORP COM 539830109 3,542 9,586 SH   SOLE   9,586 0 0
LOCKHEED MARTIN CORP COM 539830109 471 1,274 SH   OTR   1,274 0 0
LOWES COS INC COM 548661107 1,290 6,785 SH   SOLE   6,785 0 0
LOWES COS INC COM 548661107 316 1,659 SH   OTR   1,659 0 0
LULULEMON ATHLETICA INC COM 550021109 365 1,191 SH   SOLE   1,191 0 0
LUMEN TECHNOLOGIES INC COM 550241103 387 29,004 SH   SOLE   29,004 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4 276 SH   OTR   276 0 0
MACYS INC COM 55616P104 890 55,000 SH   SOLE   55,000 0 0
MARATHON PETE CORP COM 56585A102 944 17,655 SH   SOLE   17,655 0 0
MARATHON PETE CORP COM 56585A102 157 2,933 SH   OTR   2,933 0 0
MARRIOTT INTL INC NEW CL A 571903202 329 2,222 SH   SOLE   2,222 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 100 SH   OTR   100 0 0
MCDONALDS CORP COM 580135101 6,230 27,796 SH   SOLE   27,796 0 0
MCDONALDS CORP COM 580135101 555 2,477 SH   OTR   2,477 0 0
MCGRATH RENTCORP COM 580589109 434 5,383 SH   SOLE   5,383 0 0
MCKESSON CORP COM 58155Q103 1,877 9,625 SH   SOLE   9,625 0 0
MCKESSON CORP COM 58155Q103 460 2,361 SH   OTR   2,361 0 0
MEDIFAST INC COM 58470H101 379 1,787 SH   SOLE   1,787 0 0
MERCK & CO. INC COM 58933Y105 2,470 32,039 SH   SOLE   32,039 0 0
MERCK & CO. INC COM 58933Y105 203 2,638 SH   OTR   2,638 0 0
METLIFE INC COM 59156R108 1,167 19,194 SH   SOLE   19,194 0 0
MICROSOFT CORP COM 594918104 19,598 83,124 SH   SOLE   83,124 0 0
MICROSOFT CORP COM 594918104 4,842 20,537 SH   OTR   20,537 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 56 363 SH   SOLE   363 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 187 1,204 SH   OTR   1,204 0 0
MILLER HERMAN INC COM 600544100 845 20,531 SH   SOLE   20,531 0 0
MODERNA INC COM 60770K107 451 3,447 SH   SOLE   3,447 0 0
MODERNA INC COM 60770K107 23 176 SH   OTR   176 0 0
MONDELEZ INTL INC CL A 609207105 354 6,052 SH   SOLE   6,052 0 0
MONDELEZ INTL INC CL A 609207105 101 1,726 SH   OTR   1,726 0 0
1MONSTER BEVERAGE CORP NEW COM 61174X109 508 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 297 3,825 SH   SOLE   3,825 0 0
MORGAN STANLEY COM NEW 617446448 24 306 SH   OTR   306 0 0
MOTORCAR PTS AMER INC COM 620071100 1,399 62,181 SH   SOLE   62,181 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 300 34,955 SH   SOLE   34,955 0 0
NETFLIX INC COM 64110L106 3,797 7,278 SH   SOLE   7,278 0 0
NETFLIX INC COM 64110L106 230 440 SH   OTR   440 0 0
NEWELL BRANDS INC COM 651229106 556 20,744 SH   SOLE   20,744 0 0
NEWMONT CORP COM 651639106 283 4,700 SH   SOLE   4,700 0 0
NEWMONT CORP COM 651639106 33 553 SH   OTR   553 0 0
NEXTERA ENERGY INC COM 65339F101 7,315 96,752 SH   SOLE   96,752 0 0
NEXTERA ENERGY INC COM 65339F101 504 6,668 SH   OTR   6,668 0 0
NIKE INC CL B 654106103 2,324 17,485 SH   SOLE   17,485 0 0
NIKE INC CL B 654106103 988 7,436 SH   OTR   7,436 0 0
NISOURCE INC COM 65473P105 384 15,941 SH   SOLE   15,941 0 0
NISOURCE INC COM 65473P105 37 1,518 SH   OTR   1,518 0 0
NORFOLK SOUTHN CORP COM 655844108 279 1,039 SH   SOLE   1,039 0 0
NORTHERN TR CORP COM 665859104 297 2,828 SH   SOLE   2,828 0 0
NORTHERN TR CORP COM 665859104 125 1,190 SH   OTR   1,190 0 0
NORTHROP GRUMMAN CORP COM 666807102 914 2,823 SH   SOLE   2,823 0 0
NORTHROP GRUMMAN CORP COM 666807102 167 517 SH   OTR   517 0 0
NUCOR CORP COM 670346105 960 11,959 SH   SOLE   11,959 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 9,472 SH   SOLE   9,472 0 0
ODONATE THERAPEUTICS INC COM 676079106 46 13,419 SH   SOLE   13,419 0 0
OLIN CORP COM PAR $1 680665205 551 14,503 SH   SOLE   14,503 0 0
OMNICOM GROUP INC COM 681919106 408 5,496 SH   SOLE   5,496 0 0
OMNICOM GROUP INC COM 681919106 7 91 SH   OTR   91 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 395 10,773 SH   SOLE   10,773 0 0
ONEOK INC NEW COM 682680103 856 16,899 SH   SOLE   16,899 0 0
ONEOK INC NEW COM 682680103 30 600 SH   OTR   600 0 0
ORACLE CORP COM 68389X105 1,628 23,198 SH   SOLE   23,198 0 0
ORACLE CORP COM 68389X105 155 2,204 SH   OTR   2,204 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,188 6,775 SH   SOLE   6,775 0 0
PNC FINL SVCS GROUP INC COM 693475105 272 1,553 SH   OTR   1,553 0 0
PPG INDS INC COM 693506107 560 3,730 SH   SOLE   3,730 0 0
PPG INDS INC COM 693506107 83 555 SH   OTR   555 0 0
PPL CORP COM 69351T106 379 13,144 SH   SOLE   13,144 0 0
PPL CORP COM 69351T106 37 1,297 SH   OTR   1,297 0 0
PACKAGING CORP AMER COM 695156109 430 3,200 SH   SOLE   3,200 0 0
PACKAGING CORP AMER COM 695156109 13 100 SH   OTR   100 0 0
PAYPAL HLDGS INC COM 70450Y103 288 1,186 SH   SOLE   1,186 0 0
PAYPAL HLDGS INC COM 70450Y103 110 454 SH   OTR   454 0 0
PEPSICO INC COM 713448108 4,620 32,664 SH   SOLE   32,664 0 0
PEPSICO INC COM 713448108 1,547 10,934 SH   OTR   10,934 0 0
PFIZER INC COM 717081103 2,770 76,469 SH   SOLE   76,469 0 0
PFIZER INC COM 717081103 907 25,048 SH   OTR   25,048 0 0
PHILIP MORRIS INTL INC COM 718172109 1,140 12,845 SH   SOLE   12,845 0 0
PHILIP MORRIS INTL INC COM 718172109 126 1,424 SH   OTR   1,424 0 0
PHILLIPS 66 COM 718546104 323 3,959 SH   SOLE   3,959 0 0
PHILLIPS 66 COM 718546104 140 1,720 SH   OTR   1,720 0 0
PINNACLE WEST CAP CORP COM 723484101 510 6,267 SH   SOLE   6,267 0 0
PINNACLE WEST CAP CORP COM 723484101 127 1,564 SH   OTR   1,564 0 0
PORCH GROUP INC COM 733245104 499 28,194 SH   SOLE   28,194 0 0
POWERFLEET INC COM 73931J109 285 34,659 SH   SOLE   34,659 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 227 6,930 SH   SOLE   6,930 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,624 9,466 SH   SOLE   9,466 0 0
1PRICE T ROWE GROUP INC COM 74144T108 68 397 SH   OTR   397 0 0
PROCTER AND GAMBLE CO COM 742718109 6,369 47,025 SH   SOLE   47,025 0 0
PROCTER AND GAMBLE CO COM 742718109 1,825 13,475 SH   OTR   13,475 0 0
PROGRESSIVE CORP COM 743315103 775 8,107 SH   SOLE   8,107 0 0
PROGRESSIVE CORP COM 743315103 70 730 SH   OTR   730 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 8,311 91,074 SH   OTR   91,074 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 223 2,589 SH   SOLE   2,589 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 380 4,400 SH   OTR   4,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 208 2,772 SH   SOLE   2,772 0 0
PRUDENTIAL FINL INC COM 744320102 1,239 13,599 SH   SOLE   13,599 0 0
PRUDENTIAL FINL INC COM 744320102 7 75 SH   OTR   75 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 496 8,240 SH   SOLE   8,240 0 0
PUBLIC STORAGE COM 74460D109 1,370 5,550 SH   SOLE   5,550 0 0
PUBLIC STORAGE COM 74460D109 42 170 SH   OTR   170 0 0
QUALCOMM INC COM 747525103 1,890 14,255 SH   SOLE   14,255 0 0
QUALCOMM INC COM 747525103 22 166 SH   OTR   166 0 0
QUANTUM CORP COM NEW 747906501 610 73,285 SH   SOLE   73,285 0 0
QUEST DIAGNOSTICS INC COM 74834L100 431 3,359 SH   SOLE   3,359 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,514 92,676 SH   SOLE   92,676 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,667 21,576 SH   SOLE   21,576 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 176 2,279 SH   OTR   2,279 0 0
REALTY INCOME CORP COM 756109104 758 11,941 SH   SOLE   11,941 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,035 50,117 SH   SOLE   50,117 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 536 SH   OTR   536 0 0
RENT A CTR INC NEW COM 76009N100 840 14,567 SH   SOLE   14,567 0 0
REPUBLIC SVCS INC COM 760759100 137 1,383 SH   SOLE   1,383 0 0
REPUBLIC SVCS INC COM 760759100 138 1,386 SH   OTR   1,386 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 407 9,179 SH   SOLE   9,179 0 0
ROCKWELL AUTOMATION INC COM 773903109 534 2,012 SH   SOLE   2,012 0 0
ROCKWELL AUTOMATION INC COM 773903109 299 1,128 SH   OTR   1,128 0 0
S&P GLOBAL INC COM 78409V104 2,687 7,614 SH   SOLE   7,614 0 0
S&P GLOBAL INC COM 78409V104 492 1,395 SH   OTR   1,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,395 127,154 SH   SOLE   126,939 0 215
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,903 7,325 SH   OTR   7,325 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,031 18,948 SH   SOLE   18,948 0 0
SPDR GOLD TR GOLD SHS 78463V107 157 981 SH   OTR   981 0 0
SPDR SER TR AEROSPACE DEF 78464A631 3,565 28,384 SH   SOLE   28,384 0 0
SPDR SER TR S&P DIVID ETF 78464A763 796 6,745 SH   SOLE   6,745 0 0
SPDR SER TR S&P BIOTECH 78464A870 244 1,796 SH   SOLE   1,796 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 9,120 SH   SOLE   9,120 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 714 8,538 SH   SOLE   8,538 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 639 17,632 SH   SOLE   17,632 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,347 34,360 SH   SOLE   34,360 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210 3,070 SH   OTR   3,070 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,404 32,153 SH   SOLE   32,153 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 507 3,015 SH   OTR   3,015 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 298 6,079 SH   SOLE   6,079 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40 819 SH   OTR   819 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 3,900 SH   SOLE   3,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 2,562 SH   OTR   2,562 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,955 30,015 SH   SOLE   30,015 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 3,105 SH   OTR   3,105 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,227 24,299 SH   SOLE   24,299 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 1,862 SH   OTR   1,862 0 0
SEMPRA ENERGY COM 816851109 948 7,150 SH   SOLE   7,150 0 0
SEMPRA ENERGY COM 816851109 197 1,485 SH   OTR   1,485 0 0
SHERWIN WILLIAMS CO COM 824348106 2,071 2,806 SH   SOLE   2,806 0 0
1SHERWIN WILLIAMS CO COM 824348106 128 174 SH   OTR   174 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 395 8,490 SH   SOLE   8,490 0 0
SONOCO PRODS CO COM 835495102 551 8,706 SH   SOLE   8,706 0 0
SOUTHERN CO COM 842587107 1,409 22,671 SH   SOLE   22,671 0 0
SOUTHERN CO COM 842587107 134 2,151 SH   OTR   2,151 0 0
SQUARE INC CL A 852234103 326 1,435 SH   SOLE   1,435 0 0
STARBUCKS CORP COM 855244109 562 5,146 SH   SOLE   5,146 0 0
STARBUCKS CORP COM 855244109 523 4,784 SH   OTR   4,784 0 0
STIFEL FINL CORP COM 860630102 453 7,078 SH   SOLE   7,078 0 0
SYNAPTICS INC COM 87157D109 277 2,047 SH   SOLE   2,047 0 0
SYSCO CORP COM 871829107 1,286 16,334 SH   SOLE   16,334 0 0
SYSCO CORP COM 871829107 174 2,209 SH   OTR   2,209 0 0
TJX COS INC NEW COM 872540109 3,401 51,417 SH   SOLE   51,417 0 0
TJX COS INC NEW COM 872540109 250 3,781 SH   OTR   3,781 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 879 4,974 SH   SOLE   4,974 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72 410 SH   OTR   410 0 0
TARGET CORP COM 87612E106 5,842 29,494 SH   SOLE   29,494 0 0
TARGET CORP COM 87612E106 318 1,605 SH   OTR   1,605 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 5,431 28,738 SH   SOLE   28,738 0 0
TEXAS INSTRS INC COM 882508104 379 2,005 SH   OTR   2,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,038 4,465 SH   SOLE   4,465 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 131 287 SH   OTR   287 0 0
3M CO COM 88579Y101 1,781 9,241 SH   SOLE   9,241 0 0
3M CO COM 88579Y101 763 3,959 SH   OTR   3,959 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 32 25,000 SH   SOLE   25,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 576 9,423 SH   SOLE   9,423 0 0
TRAVEL PLUS LEISURE CO COM 894164102 41 670 SH   OTR   670 0 0
TRAVELERS COMPANIES INC COM 89417E109 922 6,130 SH   SOLE   6,130 0 0
TRAVELERS COMPANIES INC COM 89417E109 183 1,217 SH   OTR   1,217 0 0
TREX CO INC COM 89531P105 506 5,528 SH   SOLE   5,528 0 0
TRUIST FINL CORP COM 89832Q109 1,566 26,856 SH   SOLE   26,856 0 0
TRUIST FINL CORP COM 89832Q109 82 1,414 SH   OTR   1,414 0 0
TYSON FOODS INC CL A 902494103 865 11,638 SH   SOLE   11,638 0 0
TYSON FOODS INC CL A 902494103 431 5,801 SH   OTR   5,801 0 0
UMB FINL CORP COM 902788108 853 9,237 SH   SOLE   9,237 0 0
US BANCORP DEL COM NEW 902973304 1,515 27,396 SH   SOLE   27,396 0 0
US BANCORP DEL COM NEW 902973304 88 1,600 SH   OTR   1,600 0 0
UNION PAC CORP COM 907818108 1,214 5,507 SH   SOLE   5,507 0 0
UNION PAC CORP COM 907818108 74 336 SH   OTR   336 0 0
UNITED PARCEL SERVICE INC CL B 911312106 527 3,103 SH   SOLE   3,103 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36 210 SH   OTR   210 0 0
UNITED STS OIL FD LP UNITS 91232N207 325 8,028 SH   SOLE   8,028 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,464 14,686 SH   SOLE   14,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102 757 2,034 SH   OTR   2,034 0 0
V F CORP COM 918204108 944 11,816 SH   SOLE   11,816 0 0
V F CORP COM 918204108 140 1,756 SH   OTR   1,756 0 0
VBI VACCINES INC CDA COM NEW 91822J103 401 128,879 SH   SOLE   128,879 0 0
VBI VACCINES INC CDA COM NEW 91822J103 67 21,667 SH   OTR   21,667 0 0
VALERO ENERGY CORP COM 91913Y100 1,148 16,027 SH   SOLE   16,027 0 0
VALERO ENERGY CORP COM 91913Y100 317 4,433 SH   OTR   4,433 0 0
VALLEY NATL BANCORP COM 919794107 379 27,584 SH   SOLE   27,584 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 611 18,788 SH   SOLE   18,788 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,612 51,757 SH   SOLE   51,757 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,177 8,001 SH   OTR   8,001 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,920 127,806 SH   SOLE   127,806 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,061 10,500 SH   OTR   10,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 995 2,731 SH   SOLE   2,731 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 406 1,114 SH   OTR   1,114 0 0
1VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,434 15,609 SH   SOLE   15,609 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 193 2,104 SH   OTR   2,104 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 462 2,089 SH   SOLE   2,089 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 52 237 SH   OTR   237 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 417 1,946 SH   SOLE   1,946 0 0
VERANO HLDGS CORP COM SUB VTG SHS 92338D101 235 12,897 SH   SOLE   12,897 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,856 117,898 SH   SOLE   117,898 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 945 16,256 SH   OTR   16,256 0 0
VIATRIS INC COM 92556V106 142 10,155 SH   SOLE   10,155 0 0
VIATRIS INC COM 92556V106 37 2,640 SH   OTR   2,640 0 0
VISA INC COM CL A 92826C839 3,572 16,871 SH   SOLE   16,871 0 0
VISA INC COM CL A 92826C839 175 828 SH   OTR   828 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 666 17,305 SH   SOLE   17,305 0 0
WP CAREY INC COM 92936U109 387 5,463 SH   SOLE   5,463 0 0
WEC ENERGY GROUP INC COM 92939U106 1,381 14,757 SH   SOLE   14,757 0 0
WEC ENERGY GROUP INC COM 92939U106 44 470 SH   OTR   470 0 0
WALMART INC COM 931142103 5,053 37,198 SH   SOLE   37,198 0 0
WALMART INC COM 931142103 331 2,434 SH   OTR   2,434 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,296 23,609 SH   SOLE   23,609 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,427 25,996 SH   OTR   25,996 0 0
WASTE MGMT INC DEL COM 94106L109 210 1,624 SH   SOLE   1,624 0 0
WASTE MGMT INC DEL COM 94106L109 51 394 SH   OTR   394 0 0
WAYFAIR INC CL A 94419L101 365 1,159 SH   SOLE   1,159 0 0
WELLS FARGO CO NEW COM 949746101 497 12,717 SH   SOLE   12,717 0 0
WELLS FARGO CO NEW COM 949746101 96 2,459 SH   OTR   2,459 0 0
WELLTOWER INC COM 95040Q104 360 5,026 SH   SOLE   5,026 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 579 8,295 SH   SOLE   8,295 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21 300 SH   OTR   300 0 0
XCEL ENERGY INC COM 98389B100 618 9,290 SH   SOLE   9,290 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