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
AFLAC INC COM 001055102 2 62 SH   OTR 3 0 62 0
AFLAC INC COM 001055102 58 1,600 SH   SOLE   1,600 0 0
AGNC INVT CORP COM 00123Q104 105 8,163 SH   OTR 2 0 8,163 0
AES CORP COM 00130H105 6 412 SH   OTR 4 0 412 0
ALPS ETF TR ALERIAN MLP 00162Q452 987 40,000 SH   SOLE   40,000 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 18 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102 22 742 SH   OTR 3,4 0 742 0
AT&T INC COM 00206R102 390 12,897 SH   SOLE   12,897 0 0
ABBOTT LABS COM 002824100 21 227 SH   OTR 3 0 227 0
ABBOTT LABS COM 002824100 551 6,028 SH   SOLE   6,028 0 0
ABBVIE INC COM 00287Y109 242 2,466 SH   OTR 2,3,4 0 2,466 0
ABBVIE INC COM 00287Y109 124 1,266 SH   SOLE   1,266 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 60 SH   OTR 3 0 60 0
ACUSHNET HOLDINGS CORP COM 005098108 47 1,350 SH   SOLE   1,350 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 33 692 SH   OTR 1 0 692 0
ADOBE INC COM 00724F101 167 384 SH   OTR 1,3 0 384 0
ADOBE INC COM 00724F101 2,847 6,540 SH   SOLE   6,540 0 0
AECOM COM 00766T100 56 1,480 SH   SOLE   1,480 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 3 0 2 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10,022 480,000 SH   SOLE   480,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 79 SH   OTR 3 0 79 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 162 SH   SOLE   162 0 0
AIR LEASE CORP CL A 00912X302 164 5,600 SH   SOLE   5,600 0 0
AIR PRODS & CHEMS INC COM 009158106 6 26 SH   OTR 3 0 26 0
AIR PRODS & CHEMS INC COM 009158106 285 1,181 SH   SOLE   1,181 0 0
ALASKA AIR GROUP INC COM 011659109 1 36 SH   OTR 3 0 36 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 7 SH   OTR 3 0 7 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 26 SH   OTR 3 0 26 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 100 SH   SOLE   100 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 6 SH   OTR 3 0 6 0
ALLSTATE CORP COM 020002101 5 53 SH   OTR 3 0 53 0
ALLSTATE CORP COM 020002101 171 1,765 SH   SOLE   1,765 0 0
ALPHABET INC CAP STK CL C 02079K107 143 101 SH   OTR 1,3 0 101 0
ALPHABET INC CAP STK CL C 02079K107 2,731 1,932 SH   SOLE   1,932 0 0
ALPHABET INC CAP STK CL A 02079K305 252 178 SH   OTR 1,3 0 178 0
ALPHABET INC CAP STK CL A 02079K305 3,365 2,373 SH   SOLE   2,373 0 0
ALTRIA GROUP INC COM 02209S103 135 3,437 SH   OTR 2,3 0 3,437 0
ALTRIA GROUP INC COM 02209S103 6 143 SH   SOLE   143 0 0
AMAZON COM INC COM 023135106 414 150 SH   OTR 1,3 0 150 0
AMAZON COM INC COM 023135106 7,396 2,681 SH   SOLE   2,681 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 42 SH   OTR 3 0 42 0
AMERICAN ELEC PWR CO INC COM 025537101 45 563 SH   SOLE   563 0 0
AMERICAN EXPRESS CO COM 025816109 5 55 SH   OTR 3 0 55 0
AMERICAN EXPRESS CO COM 025816109 27 280 SH   SOLE   280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 319 1,232 SH   OTR 1,2,3 0 1,232 0
AMERICAN TOWER CORP NEW COM 03027X100 824 3,187 SH   SOLE   3,187 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 111 860 SH   SOLE   860 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH   OTR 3 0 23 0
AMERIPRISE FINL INC COM 03076C106 5 36 SH   OTR 3,4 0 36 0
AMGEN INC COM 031162100 224 949 SH   OTR 2,3 0 949 0
AMGEN INC COM 031162100 554 2,350 SH   SOLE   2,350 0 0
AMPHENOL CORP NEW CL A 032095101 42 442 SH   OTR 1 0 442 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 22 1,100 SH   SOLE   1,100 0 0
ANALOG DEVICES INC COM 032654105 27 220 SH   OTR 1,3 0 220 0
ANALOG DEVICES INC COM 032654105 377 3,073 SH   SOLE   3,073 0 0
ANSYS INC COM 03662Q105 1 4 SH   OTR 3 0 4 0
ANTHEM INC COM 036752103 8 30 SH   OTR 3 0 30 0
ANTHEM INC COM 036752103 110 420 SH   SOLE   420 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3 76 SH   OTR 3 0 76 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 111 2,220 SH   SOLE   2,220 0 0
APPLE INC COM 037833100 551 1,510 SH   OTR 1,3 0 1,510 0
APPLE INC COM 037833100 11,471 31,444 SH   SOLE   31,444 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 77 SH   OTR 3 0 77 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 245 SH   SOLE   245 0 0
ASSURANT INC COM 04621X108 3 30 SH   OTR 3 0 30 0
ASTRAZENECA PLC SPONSORED ADR 046353108 50 937 SH   OTR 1 0 937 0
AUTODESK INC COM 052769106 2 7 SH   OTR 3 0 7 0
AUTODESK INC COM 052769106 68 283 SH   SOLE   283 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6 37 SH   OTR 3 0 37 0
AUTOMATIC DATA PROCESSING IN COM 053015103 165 1,107 SH   SOLE   1,107 0 0
AUTOZONE INC COM 053332102 7 6 SH   OTR 3 0 6 0
AUTOZONE INC COM 053332102 41 36 SH   SOLE   36 0 0
BP PLC SPONSORED ADR 055622104 723 31,015 SH   SOLE   31,015 0 0
BAKER HUGHES COMPANY CL A 05722G100 4 290 SH   OTR 4 0 290 0
BANCROFT FD LTD COM 059695106 72 3,016 SH   SOLE   3,016 0 0
BK OF AMERICA CORP COM 060505104 20 848 SH   OTR 3 0 848 0
BK OF AMERICA CORP COM 060505104 66 2,770 SH   SOLE   2,770 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 102 SH   OTR 3 0 102 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 176 6,800 SH   SOLE   6,800 0 0
BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 15 515 SH   SOLE   515 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 17 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109 4 46 SH   OTR 3 0 46 0
BAXTER INTL INC COM 071813109 9 105 SH   SOLE   105 0 0
BECTON DICKINSON & CO COM 075887109 7 29 SH   OTR 3 0 29 0
BECTON DICKINSON & CO COM 075887109 31 129 SH   SOLE   129 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,249 6,997 SH   SOLE   6,997 0 0
BHP GROUP LTD SPONSORED ADS 088606108 235 4,720 SH   SOLE   4,720 0 0
BEYOND MEAT INC COM 08862E109 72 540 SH   SOLE   540 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36 295 SH   OTR 1 0 295 0
BIOGEN INC COM 09062X103 7 28 SH   OTR 3 0 28 0
BIOGEN INC COM 09062X103 28 105 SH   SOLE   105 0 0
BLACKROCK INC COM 09247X101 7 13 SH   OTR 3 0 13 0
BLACKROCK INC COM 09247X101 222 408 SH   SOLE   408 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 341 13,700 SH   SOLE   13,700 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3 55 SH   OTR 4 0 55 0
BLACKSTONE GROUP INC COM CL A 09260D107 344 6,075 SH   SOLE   6,075 0 0
BOEING CO COM 097023105 40 218 SH   OTR 1,3 0 218 0
BOEING CO COM 097023105 154 840 SH   SOLE   840 0 0
BOOKING HOLDINGS INC COM 09857L108 8 5 SH   OTR 3 0 5 0
BOOKING HOLDINGS INC COM 09857L108 178 112 SH   SOLE   112 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 53 681 SH   SOLE   681 0 0
BOSTON BEER INC CL A 100557107 19 35 SH   SOLE   35 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1 11 SH   OTR 3 0 11 0
BOSTON SCIENTIFIC CORP COM 101137107 69 1,960 SH   OTR 1,3 0 1,960 0
BOSTON SCIENTIFIC CORP COM 101137107 18 525 SH   SOLE   525 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 61 1,040 SH   OTR 1,3 0 1,040 0
BRISTOL-MYERS SQUIBB CO COM 110122108 116 1,975 SH   SOLE   1,975 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 185 1,463 SH   OTR 2 0 1,463 0
BROADCOM INC COM 11135F101 267 846 SH   OTR 2,3,4 0 846 0
BROADCOM INC COM 11135F101 400 1,267 SH   SOLE   1,267 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 150 3,301 SH   OTR 2 0 3,301 0
BROWN FORMAN CORP CL B 115637209 2 24 SH   OTR 3 0 24 0
CBOE GLOBAL MARKETS INC COM 12503M108 19 208 SH   OTR 1 0 208 0
CBRE GROUP INC CL A 12504L109 2 44 SH   OTR 3 0 44 0
CDK GLOBAL INC COM 12508E101 0 12 SH   OTR 3 0 12 0
CIGNA CORP NEW COM 125523100 2 13 SH   OTR 3 0 13 0
CME GROUP INC COM 12572Q105 145 890 SH   OTR 2,3 0 890 0
CMS ENERGY CORP COM 125896100 3 54 SH   OTR 3 0 54 0
CSX CORP COM 126408103 33 468 SH   OTR 1,3 0 468 0
CSX CORP COM 126408103 6 79 SH   SOLE   79 0 0
CVS HEALTH CORP COM 126650100 9 139 SH   OTR 3 0 139 0
CVS HEALTH CORP COM 126650100 331 5,096 SH   SOLE   5,096 0 0
CABOT OIL & GAS CORP COM 127097103 1 74 SH   OTR 3 0 74 0
CAMPBELL SOUP CO COM 134429109 1 28 SH   OTR 3 0 28 0
CAPITAL ONE FINL CORP COM 14040H105 4 64 SH   OTR 3 0 64 0
CAPITAL ONE FINL CORP COM 14040H105 19 310 SH   SOLE   310 0 0
CAPSTONE TURBINE CORP COM 14067D508 3 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1 24 SH   OTR 3 0 24 0
CARDINAL HEALTH INC COM 14149Y108 47 900 SH   SOLE   900 0 0
CARMAX INC COM 143130102 48 535 SH   SOLE   535 0 0
CARLYLE GROUP INC COM 14316J108 130 4,655 SH   SOLE   4,655 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25 1,495 SH   SOLE   1,495 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 43 SH   OTR 3 0 43 0
CARRIER GLOBAL CORPORATION COM 14448C104 27 1,209 SH   SOLE   1,209 0 0
CATERPILLAR INC DEL COM 149123101 5 41 SH   OTR 3 0 41 0
CATERPILLAR INC DEL COM 149123101 995 7,862 SH   SOLE   7,862 0 0
CELANESE CORP DEL COM 150870103 1 17 SH   OTR 3 0 17 0
CENTENE CORP DEL COM 15135B101 10 153 SH   OTR 3,4 0 153 0
CENTENE CORP DEL COM 15135B101 18 290 SH   SOLE   290 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 66 SH   OTR 3 0 66 0
CENTURYLINK INC COM 156700106 1 140 SH   OTR 3 0 140 0
CERNER CORP COM 156782104 2 28 SH   OTR 3 0 28 0
CHARLES RIV LABS INTL INC COM 159864107 139 800 SH   SOLE   800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 20 SH   OTR 3 0 20 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48 95 SH   SOLE   95 0 0
CHEVRON CORP NEW COM 166764100 16 179 SH   OTR 3,4 0 179 0
CHEVRON CORP NEW COM 166764100 238 2,663 SH   SOLE   2,663 0 0
CHEWY INC CL A 16679L109 346 7,736 SH   SOLE   7,736 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 43 SH   SOLE   43 0 0
CHURCH & DWIGHT INC COM 171340102 31 407 SH   SOLE   407 0 0
CINCINNATI FINL CORP COM 172062101 3 47 SH   SOLE   47 0 0
CISCO SYS INC COM 17275R102 202 4,334 SH   OTR 2,3,4 0 4,334 0
CISCO SYS INC COM 17275R102 445 9,539 SH   SOLE   9,539 0 0
CINTAS CORP COM 172908105 6 24 SH   OTR 3 0 24 0
CITIGROUP INC COM NEW 172967424 17 325 SH   OTR 3,4 0 325 0
CITIGROUP INC COM NEW 172967424 34 664 SH   SOLE   664 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 4 139 SH   OTR 3 0 139 0
CLOROX CO DEL COM 189054109 6 26 SH   OTR 3 0 26 0
CLOROX CO DEL COM 189054109 165 750 SH   SOLE   750 0 0
CLOVIS ONCOLOGY INC COM 189464100 4 600 SH   SOLE   600 0 0
COCA COLA CO COM 191216100 69 1,545 SH   OTR 1,3 0 1,545 0
COCA COLA CO COM 191216100 410 9,187 SH   SOLE   9,187 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 84 SH   OTR 3 0 84 0
COLGATE PALMOLIVE CO COM 194162103 5 64 SH   OTR 3 0 64 0
COLGATE PALMOLIVE CO COM 194162103 10 137 SH   SOLE   137 0 0
COMCAST CORP NEW CL A 20030N101 29 734 SH   OTR 3,4 0 734 0
COMCAST CORP NEW CL A 20030N101 2,164 55,516 SH   SOLE   55,516 0 0
CONAGRA BRANDS INC COM 205887102 7 209 SH   OTR 3,4 0 209 0
CONOCOPHILLIPS COM 20825C104 35 840 SH   SOLE   840 0 0
CONSOLIDATED EDISON INC COM 209115104 4 59 SH   OTR 3 0 59 0
CONSOLIDATED EDISON INC COM 209115104 12 170 SH   SOLE   170 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3 20 SH   OTR 3 0 20 0
CONSTELLATION BRANDS INC CL A 21036P108 194 1,111 SH   SOLE   1,111 0 0
COOPER TIRE & RUBR CO COM 216831107 6 200 SH   SOLE   200 0 0
CORNING INC COM 219350105 8 325 SH   OTR 3,4 0 325 0
CORNING INC COM 219350105 24 910 SH   SOLE   910 0 0
CORTEVA INC COM 22052L104 5 187 SH   OTR 3,4 0 187 0
COSTCO WHSL CORP NEW COM 22160K105 18 59 SH   OTR 3 0 59 0
COSTCO WHSL CORP NEW COM 22160K105 921 3,039 SH   SOLE   3,039 0 0
COUSINS PPTYS INC COM NEW 222795502 2 83 SH   OTR 4 0 83 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9 52 SH   OTR 3 0 52 0
CUMMINS INC COM 231021106 6 36 SH   OTR 3 0 36 0
CUMMINS INC COM 231021106 52 300 SH   SOLE   300 0 0
CYRUSONE INC COM 23283R100 217 2,989 SH   OTR 2 0 2,989 0
D R HORTON INC COM 23331A109 166 3,000 SH   SOLE   3,000 0 0
DTE ENERGY CO COM 233331107 3 32 SH   OTR 3 0 32 0
DANAHER CORPORATION COM 235851102 57 323 SH   OTR 1,3 0 323 0
DANAHER CORPORATION COM 235851102 221 1,250 SH   SOLE   1,250 0 0
DARDEN RESTAURANTS INC COM 237194105 2 22 SH   OTR 4 0 22 0
DARDEN RESTAURANTS INC COM 237194105 3 43 SH   SOLE   43 0 0
DATADOG INC CL A COM 23804L103 24 275 SH   SOLE   275 0 0
DEERE & CO COM 244199105 40 254 SH   OTR 1,3 0 254 0
DEERE & CO COM 244199105 143 907 SH   SOLE   907 0 0
DEVON ENERGY CORP NEW COM 25179M103 8 686 SH   OTR 3 0 686 0
DIAGEO P L C SPON ADR NEW 25243Q205 671 4,990 SH   SOLE   4,990 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 116 SH   OTR 3 0 116 0
DIGITAL RLTY TR INC COM 253868103 3 20 SH   OTR 3 0 20 0
DISNEY WALT CO COM DISNEY 254687106 19 170 SH   OTR 3 0 170 0
DISNEY WALT CO COM DISNEY 254687106 466 4,179 SH   SOLE   4,179 0 0
DISCOVERY INC COM SER A 25470F104 5 217 SH   OTR 4 0 217 0
DISCOVERY INC COM SER A 25470F104 137 6,500 SH   SOLE   6,500 0 0
DOLLAR GEN CORP NEW COM 256677105 10 50 SH   OTR 3 0 50 0
DOMINION ENERGY INC COM 25746U109 10 129 SH   OTR 3 0 129 0
DOMINION ENERGY INC COM 25746U109 78 960 SH   SOLE   960 0 0
DOVER CORP COM 260003108 3 30 SH   SOLE   30 0 0
DOW INC COM 260557103 0 1 SH   OTR 3 0 1 0
DOW INC COM 260557103 4 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5 58 SH   OTR 3 0 58 0
DUKE ENERGY CORP NEW COM NEW 26441C204 114 1,430 SH   SOLE   1,430 0 0
DUPONT DE NEMOURS INC COM 26614N102 3 64 SH   OTR 3,4 0 64 0
DUPONT DE NEMOURS INC COM 26614N102 50 950 SH   SOLE   950 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4 88 SH   OTR 3 0 88 0
EASTMAN CHEM CO COM 277432100 4 54 SH   OTR 3 0 54 0
EBAY INC. COM 278642103 9 177 SH   OTR 3,4 0 177 0
EBAY INC. COM 278642103 20 377 SH   SOLE   377 0 0
ECOLAB INC COM 278865100 196 986 SH   OTR 1,2,3 0 986 0
ECOLAB INC COM 278865100 515 2,590 SH   SOLE   2,590 0 0
EDISON INTL COM 281020107 1 27 SH   OTR 3 0 27 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 99 SH   OTR 3 0 99 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19 270 SH   SOLE   270 0 0
EHEALTH INC COM 28238P109 15 155 SH   SOLE   155 0 0
8X8 INC NEW COM 282914100 48 3,000 SH   SOLE   3,000 0 0
ELECTRONIC ARTS INC COM 285512109 2 18 SH   OTR 3 0 18 0
ELECTRONIC ARTS INC COM 285512109 434 3,290 SH   SOLE   3,290 0 0
EMERSON ELEC CO COM 291011104 6 93 SH   OTR 3 0 93 0
EMERSON ELEC CO COM 291011104 281 4,525 SH   SOLE   4,525 0 0
ENBRIDGE INC COM 29250N105 3 97 SH   OTR 3 0 97 0
ENTERGY CORP NEW COM 29364G103 2 20 SH   OTR 3 0 20 0
EQUINIX INC COM 29444U700 50 71 SH   OTR 1,3 0 71 0
EQUINIX INC COM 29444U700 2,467 3,513 SH   SOLE   3,513 0 0
EQUINOR ASA SPONSORED ADR 29446M102 451 31,132 SH   SOLE   31,132 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 726 22,535 SH   SOLE   22,535 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 139 2,227 SH   OTR 2 0 2,227 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 26 SH   OTR 3 0 26 0
ESSEX PPTY TR INC COM 297178105 4 16 SH   OTR 3 0 16 0
EVERCORE INC CLASS A 29977A105 47 800 SH   SOLE   800 0 0
EVERGY INC COM 30034W106 4 65 SH   OTR 3 0 65 0
EVERGY INC COM 30034W106 47 800 SH   SOLE   800 0 0
EVERSOURCE ENERGY COM 30040W108 6 76 SH   SOLE   76 0 0
EXELON CORP COM 30161N101 4 102 SH   OTR 3 0 102 0
EXELON CORP COM 30161N101 227 6,254 SH   SOLE   6,254 0 0
EXXON MOBIL CORP COM 30231G102 12 273 SH   OTR 3 0 273 0
EXXON MOBIL CORP COM 30231G102 166 3,713 SH   SOLE   3,713 0 0
FLIR SYS INC COM 302445101 2 37 SH   OTR 3 0 37 0
F M C CORP COM NEW 302491303 2 16 SH   OTR 3 0 16 0
F M C CORP COM NEW 302491303 96 965 SH   SOLE   965 0 0
FACEBOOK INC CL A 30303M102 283 1,247 SH   OTR 1,3 0 1,247 0
FACEBOOK INC CL A 30303M102 633 2,789 SH   SOLE   2,789 0 0
FACTSET RESH SYS INC COM 303075105 7 21 SH   SOLE   21 0 0
FASTENAL CO COM 311900104 1 33 SH   OTR 3 0 33 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 154 1,810 SH   SOLE   1,810 0 0
FEDEX CORP COM 31428X106 5 37 SH   OTR 3 0 37 0
FEDEX CORP COM 31428X106 202 1,442 SH   SOLE   1,442 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 58 430 SH   OTR 1,3 0 430 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 71 SH   SOLE   71 0 0
FIFTH THIRD BANCORP COM 316773100 0 18 SH   SOLE   18 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 12 SH   OTR 3 0 12 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 172 SH   SOLE   172 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 18 108 SH   SOLE   108 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 441 14,530 SH   SOLE   14,530 0 0
FISERV INC COM 337738108 11 115 SH   OTR 3,4 0 115 0
FIRSTENERGY CORP COM 337932107 123 3,165 SH   OTR 2,3 0 3,165 0
FLOWSERVE CORP COM 34354P105 1 45 SH   OTR 3 0 45 0
FORD MTR CO DEL COM 345370860 40 6,500 SH   SOLE   6,500 0 0
FORTIVE CORP COM 34959J108 2 29 SH   OTR 3 0 29 0
FOX CORP CL A COM 35137L105 2 91 SH   OTR 4 0 91 0
FRANCO NEV CORP COM 351858105 2,818 20,179 SH   SOLE   20,179 0 0
FRANKLIN RESOURCES INC COM 354613101 2 74 SH   OTR 3 0 74 0
FREEPORT-MCMORAN INC CL B 35671D857 6 542 SH   OTR 4 0 542 0
GENERAL DYNAMICS CORP COM 369550108 5 33 SH   OTR 3 0 33 0
GENERAL DYNAMICS CORP COM 369550108 170 1,135 SH   SOLE   1,135 0 0
GENERAL ELECTRIC CO COM 369604103 11 1,615 SH   OTR 3,4 0 1,615 0
GENERAL ELECTRIC CO COM 369604103 5 699 SH   SOLE   699 0 0
GENERAL MLS INC COM 370334104 4 61 SH   OTR 3 0 61 0
GENERAL MLS INC COM 370334104 27 435 SH   SOLE   435 0 0
GENERAL MTRS CO COM 37045V100 9 375 SH   SOLE   375 0 0
GENUINE PARTS CO COM 372460105 224 2,581 SH   SOLE   2,581 0 0
GILEAD SCIENCES INC COM 375558103 17 222 SH   OTR 3,4 0 222 0
GILEAD SCIENCES INC COM 375558103 250 3,250 SH   SOLE   3,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,400 SH   SOLE   1,400 0 0
GLOBAL PMTS INC COM 37940X102 1 8 SH   OTR 3 0 8 0
GLOBAL PMTS INC COM 37940X102 106 625 SH   SOLE   625 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 103 10,775 SH   SOLE   10,775 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 32 SH   OTR 3 0 32 0
GOLDMAN SACHS GROUP INC COM 38141G104 140 709 SH   SOLE   709 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19 700 SH   SOLE   700 0 0
GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 195 2,780 SH   SOLE   2,780 0 0
GOLDMAN SACHS ETF TR MANUFCTING REVL 381430271 35 610 SH   SOLE   610 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 35 1,280 SH   SOLE   1,280 0 0
GOLDMAN SACHS ETF TR FINANCE REIMAGI 381430321 383 6,348 SH   SOLE   6,348 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 230 5,116 SH   SOLE   5,116 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 217 4,667 SH   SOLE   4,667 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 915 14,619 SH   SOLE   14,619 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 483 7,345 SH   SOLE   7,345 0 0
GRAINGER W W INC COM 384802104 1 4 SH   OTR 3 0 4 0
GREAT PANTHER MNG LTD COM 39115V101 0 425 SH   SOLE   425 0 0
GUARDANT HEALTH INC COM 40131M109 11 134 SH   OTR 1 0 134 0
HCA HEALTHCARE INC COM 40412C101 3 28 SH   OTR 3 0 28 0
HCA HEALTHCARE INC COM 40412C101 123 1,265 SH   SOLE   1,265 0 0
HP INC COM 40434L105 2 134 SH   OTR 3 0 134 0
HP INC COM 40434L105 101 5,801 SH   SOLE   5,801 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 46 SH   OTR 3 0 46 0
HASBRO INC COM 418056107 2 33 SH   SOLE   33 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 134 SH   OTR 3 0 134 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 800 SH   SOLE   800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 19 SH   OTR 3 0 19 0
HOLLYFRONTIER CORP COM 436106108 2 74 SH   OTR 3 0 74 0
HOME DEPOT INC COM 437076102 31 125 SH   OTR 3 0 125 0
HOME DEPOT INC COM 437076102 3,973 15,859 SH   SOLE   15,859 0 0
HONEYWELL INTL INC COM 438516106 24 166 SH   OTR 1,3 0 166 0
HONEYWELL INTL INC COM 438516106 1,320 9,132 SH   SOLE   9,132 0 0
HORMEL FOODS CORP COM 440452100 30 625 SH   SOLE   625 0 0
HUBSPOT INC COM 443573100 27 122 SH   OTR 1 0 122 0
HUMANA INC COM 444859102 60 154 SH   OTR 1,3 0 154 0
HUMANA INC COM 444859102 743 1,917 SH   SOLE   1,917 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 159 SH   OTR 3 0 159 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH   OTR 3 0 7 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 66 SH   SOLE   66 0 0
IAA INC COM 449253103 3 88 SH   SOLE   88 0 0
ILLINOIS TOOL WKS INC COM 452308109 6 32 SH   OTR 3 0 32 0
ILLINOIS TOOL WKS INC COM 452308109 2,138 12,228 SH   SOLE   12,228 0 0
ILLUMINA INC COM 452327109 61 164 SH   OTR 1,3 0 164 0
IMMUNOMEDICS INC COM 452907108 22 617 SH   OTR 1 0 617 0
INCYTE CORP COM 45337C102 2 16 SH   OTR 3 0 16 0
INGERSOLL RAND INC COM 45687V106 1 49 SH   OTR 3 0 49 0
INGEVITY CORP COM 45688C107 0 7 SH   OTR 3 0 7 0
INSULET CORP COM 45784P101 29 149 SH   OTR 1 0 149 0
INTEL CORP COM 458140100 28 465 SH   OTR 3 0 465 0
INTEL CORP COM 458140100 770 12,863 SH   SOLE   12,863 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 472 SH   OTR 1,3,4 0 472 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 275 SH   SOLE   275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15 128 SH   OTR 3,4 0 128 0
INTERNATIONAL BUSINESS MACHS COM 459200101 419 3,470 SH   SOLE   3,470 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   OTR 3 0 10 0
INVESCO QQQ TR UNIT SER 1 46090E103 275 1,112 SH   SOLE   1,112 0 0
INTUIT COM 461202103 15 50 SH   OTR 3 0 50 0
INTUIT COM 461202103 148 500 SH   SOLE   500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46 80 SH   OTR 1,3 0 80 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 92 2,605 SH   SOLE   2,605 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 407 SH   SOLE   407 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 257 9,127 SH   SOLE   9,127 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,057 15,697 SH   SOLE   15,697 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 17 193 SH   SOLE   193 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 29 500 SH   SOLE   500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 26 218 SH   SOLE   218 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 12 302 SH   SOLE   302 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 20 354 SH   SOLE   354 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 371 7,472 SH   SOLE   7,472 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 108 3,286 SH   SOLE   3,286 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 218 SH   SOLE   218 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 831 31,554 SH   SOLE   31,554 0 0
ISHARES INC MSCI CDA ETF 464286509 351 13,574 SH   SOLE   13,574 0 0
ISHARES INC MSCI GERMANY ETF 464286806 337 12,433 SH   SOLE   12,433 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2 55 SH   SOLE   55 0 0
ISHARES TR S&P 100 ETF 464287101 226 1,589 SH   SOLE   1,589 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 58 246 SH   SOLE   246 0 0
ISHARES TR CORE S&P TTL STK 464287150 274 3,948 SH   SOLE   3,948 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,307 16,190 SH   SOLE   16,190 0 0
ISHARES TR TIPS BD ETF 464287176 111 905 SH   SOLE   905 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,338 4,320 SH   SOLE   4,320 0 0
ISHARES TR CORE US AGGBD ET 464287226 119 1,005 SH   SOLE   1,005 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 59 1,482 SH   SOLE   1,482 0 0
ISHARES TR IBOXX INV CP ETF 464287242 102 762 SH   SOLE   762 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 50 240 SH   SOLE   240 0 0
ISHARES TR S&P 500 VAL ETF 464287408 42 391 SH   SOLE   391 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,040 12,442 SH   SOLE   12,442 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,585 29,851 SH   SOLE   29,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 76 1,416 SH   SOLE   1,416 0 0
ISHARES TR CORE S&P MCP ETF 464287507 628 3,531 SH   SOLE   3,531 0 0
ISHARES TR EXPANDED TECH 464287515 19 66 SH   SOLE   66 0 0
ISHARES TR PHLX SEMICND ETF 464287523 18 66 SH   SOLE   66 0 0
ISHARES TR EXPND TEC SC ETF 464287549 13 48 SH   SOLE   48 0 0
ISHARES TR NASDAQ BIOTECH 464287556 681 4,980 SH   SOLE   4,980 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 55 250 SH   SOLE   250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 27 239 SH   SOLE   239 0 0
ISHARES TR S&P MC 400GR ETF 464287606 49 220 SH   SOLE   220 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16 75 SH   SOLE   75 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 100 700 SH Put SOLE   0 0 700
ISHARES TR RUSSELL 2000 ETF 464287655 421 2,943 SH   SOLE   2,943 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2 18 SH   SOLE   18 0 0
ISHARES TR U.S. TECH ETF 464287721 839 3,109 SH   SOLE   3,109 0 0
ISHARES TR US HLTHCARE ETF 464287762 648 3,003 SH   SOLE   3,003 0 0
ISHARES TR U.S. FINLS ETF 464287788 164 1,490 SH   SOLE   1,490 0 0
ISHARES TR CORE S&P SCP ETF 464287804 376 5,508 SH   SOLE   5,508 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 10 101 SH   SOLE   101 0 0
ISHARES TR EAFE SML CP ETF 464288273 55 1,029 SH   SOLE   1,029 0 0
ISHARES TR PFD AND INCM SEC 464288687 71 2,060 SH   SOLE   2,060 0 0
ISHARES TR GLB CNSM STP ETF 464288737 38 730 SH   SOLE   730 0 0
ISHARES TR GLB CNS DISC ETF 464288745 105 880 SH   SOLE   880 0 0
ISHARES TR US AER DEF ETF 464288760 11 64 SH   SOLE   64 0 0
ISHARES TR U.S. MED DVC ETF 464288810 68 258 SH   SOLE   258 0 0
ISHARES TR US HLTHCR PR ETF 464288828 42 220 SH   SOLE   220 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1 14 SH   SOLE   14 0 0
ISHARES TR MSCI EURO FL ETF 464289180 17 1,200 SH   SOLE   1,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 14 836 SH   SOLE   836 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 38 470 SH   SOLE   470 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 621 10,251 SH   SOLE   10,251 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 15 210 SH   SOLE   210 0 0
ISHARES TR CORE MSCI EAFE 46432F842 40 703 SH   SOLE   703 0 0
ISHARES INC CORE MSCI EMKT 46434G103 54 1,140 SH   SOLE   1,140 0 0
ISHARES TR MULTIFACTOR USA 46434V282 33 1,050 SH   SOLE   1,050 0 0
ISHARES TR CORE TOTAL USD 46434V613 17 304 SH   SOLE   304 0 0
ISHARES TR CONV BD ETF 46435G102 30 424 SH   SOLE   424 0 0
JBG SMITH PPTYS COM 46590V100 0 16 SH   OTR 3 0 16 0
JPMORGAN CHASE & CO COM 46625H100 37 390 SH   OTR 3,4 0 390 0
JPMORGAN CHASE & CO COM 46625H100 2,240 23,815 SH   SOLE   23,815 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 885 12,760 SH   SOLE   12,760 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 204 4,003 SH   SOLE   4,003 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 389 12,799 SH   SOLE   12,799 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 207 6,677 SH   SOLE   6,677 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 131 4,705 SH   SOLE   4,705 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 124 5,562 SH   SOLE   5,562 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 355 7,004 SH   SOLE   7,004 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 18 657 SH   SOLE   657 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 67 1,118 SH   SOLE   1,118 0 0
JACOBS ENGR GROUP INC COM 469814107 6 66 SH   OTR 3 0 66 0
JD.COM INC SPON ADR CL A 47215P106 81 1,345 SH   SOLE   1,345 0 0
JETBLUE AWYS CORP COM 477143101 22 2,050 SH   SOLE   2,050 0 0
JOHNSON & JOHNSON COM 478160104 33 233 SH   OTR 3 0 233 0
JOHNSON & JOHNSON COM 478160104 630 4,483 SH   SOLE   4,483 0 0
JONES LANG LASALLE INC COM 48020Q107 2 24 SH   OTR 4 0 24 0
KAR AUCTION SVCS INC COM 48238T109 1 88 SH   SOLE   88 0 0
KLA CORP COM NEW 482480100 4 20 SH   OTR 3 0 20 0
KLA CORP COM NEW 482480100 34 175 SH   SOLE   175 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 17 SH   OTR 3 0 17 0
KELLOGG CO COM 487836108 1 21 SH   OTR 3 0 21 0
KEYCORP COM 493267108 2 154 SH   OTR 3 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 69 SH   SOLE   69 0 0
KIMBERLY CLARK CORP COM 494368103 6 40 SH   OTR 3 0 40 0
KIMBERLY CLARK CORP COM 494368103 73 513 SH   SOLE   513 0 0
KINDER MORGAN INC DEL COM 49456B101 129 8,472 SH   OTR 2,3 0 8,472 0
KRAFT HEINZ CO COM 500754106 4 117 SH   OTR 3 0 117 0
KRANESHARES TR CSI CHI INTERNET 500767306 805 12,996 SH   SOLE   12,996 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 23 735 SH   SOLE   735 0 0
KROGER CO COM 501044101 7 219 SH   OTR 3 0 219 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6 36 SH   OTR 3,4 0 36 0
L3HARRIS TECHNOLOGIES INC COM 502431109 155 911 SH   SOLE   911 0 0
LAM RESEARCH CORP COM 512807108 8 26 SH   OTR 3 0 26 0
LAMB WESTON HLDGS INC COM 513272104 7 116 SH   SOLE   116 0 0
LAS VEGAS SANDS CORP COM 517834107 20 444 SH   OTR 1 0 444 0
LAS VEGAS SANDS CORP COM 517834107 43 946 SH   SOLE   946 0 0
LAUDER ESTEE COS INC CL A 518439104 49 258 SH   OTR 1,3 0 258 0
LAUDER ESTEE COS INC CL A 518439104 111 590 SH   SOLE   590 0 0
LEGGETT & PLATT INC COM 524660107 2 60 SH   SOLE   60 0 0
LEGG MASON INC COM 524901105 2 31 SH   OTR 3 0 31 0
LEIDOS HOLDINGS INC COM 525327102 3 29 SH   OTR 3 0 29 0
LENNAR CORP CL A 526057104 11 176 SH   OTR 3,4 0 176 0
LILLY ELI & CO COM 532457108 78 474 SH   OTR 1,3 0 474 0
LILLY ELI & CO COM 532457108 79 484 SH   SOLE   484 0 0
LINCOLN NATL CORP IND COM 534187109 3 70 SH   OTR 3 0 70 0
LOCKHEED MARTIN CORP COM 539830109 225 616 SH   OTR 2,3 0 616 0
LOCKHEED MARTIN CORP COM 539830109 459 1,257 SH   SOLE   1,257 0 0
LOEWS CORP COM 540424108 3 86 SH   OTR 3 0 86 0
LOWES COS INC COM 548661107 13 93 SH   OTR 3 0 93 0
LOWES COS INC COM 548661107 828 6,125 SH   SOLE   6,125 0 0
LULULEMON ATHLETICA INC COM 550021109 35 113 SH   OTR 1 0 113 0
M & T BK CORP COM 55261F104 4 34 SH   OTR 3 0 34 0
MSCI INC COM 55354G100 2 5 SH   OTR 3 0 5 0
MARATHON OIL CORP COM 565849106 7 1,081 SH   OTR 3 0 1,081 0
MARATHON PETE CORP COM 56585A102 3 70 SH   OTR 4 0 70 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 66 800 SH   SOLE   800 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 29 SH   OTR 3 0 29 0
MARSH & MCLENNAN COS INC COM 571748102 78 725 SH   SOLE   725 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 50 SH   OTR 3 0 50 0
MARRIOTT INTL INC NEW CL A 571903202 9 100 SH   SOLE   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15 73 SH   OTR 1 0 73 0
MASTERCARD INCORPORATED CL A 57636Q104 149 504 SH   OTR 1,3 0 504 0
MASTERCARD INCORPORATED CL A 57636Q104 1,445 4,886 SH   SOLE   4,886 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 149 2,459 SH   SOLE   2,459 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30 166 SH   OTR 1,3 0 166 0
MCCORMICK & CO INC COM NON VTG 579780206 29 160 SH   SOLE   160 0 0
MCDONALDS CORP COM 580135101 72 389 SH   OTR 1,3 0 389 0
MCDONALDS CORP COM 580135101 489 2,650 SH   SOLE   2,650 0 0
MCKESSON CORP COM 58155Q103 8 52 SH   OTR 3,4 0 52 0
MCKESSON CORP COM 58155Q103 33 217 SH   SOLE   217 0 0
MERCK & CO. INC COM 58933Y105 184 2,381 SH   OTR 2,3 0 2,381 0
MERCK & CO. INC COM 58933Y105 426 5,504 SH   SOLE   5,504 0 0
METLIFE INC COM 59156R108 8 220 SH   OTR 3,4 0 220 0
MICROSOFT CORP COM 594918104 845 4,154 SH   OTR 1,2,3 0 4,154 0
MICROSOFT CORP COM 594918104 5,000 24,571 SH   SOLE   24,571 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2 15 SH   OTR 3 0 15 0
MICROCHIP TECHNOLOGY INC. COM 595017104 75 712 SH   SOLE   712 0 0
MICRON TECHNOLOGY INC COM 595112103 6 126 SH   OTR 3,4 0 126 0
MICRON TECHNOLOGY INC COM 595112103 15 295 SH   SOLE   295 0 0
MODERNA INC COM 60770K107 13 200 SH   SOLE   200 0 0
MOHAWK INDS INC COM 608190104 1 13 SH   OTR 3 0 13 0
MOLINA HEALTHCARE INC COM 60855R100 7 42 SH   OTR 4 0 42 0
MONDELEZ INTL INC CL A 609207105 24 473 SH   OTR 1,3 0 473 0
MONDELEZ INTL INC CL A 609207105 115 2,255 SH   SOLE   2,255 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 58 843 SH   OTR 1,3 0 843 0
MOODYS CORP COM 615369105 6 21 SH   OTR 3 0 21 0
MOODYS CORP COM 615369105 176 642 SH   SOLE   642 0 0
MORGAN STANLEY COM NEW 617446448 7 139 SH   OTR 3 0 139 0
MORGAN STANLEY COM NEW 617446448 32 667 SH   SOLE   667 0 0
MOSAIC CO NEW COM 61945C103 1 94 SH   OTR 3 0 94 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 28 SH   OTR 3 0 28 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 113 805 SH   SOLE   805 0 0
MURPHY USA INC COM 626755102 0 4 SH   OTR 3 0 4 0
NATIONAL FUEL GAS CO N J COM 636180101 42 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 132 290 SH   OTR 1,3 0 290 0
NETFLIX INC COM 64110L106 2,988 6,566 SH   SOLE   6,566 0 0
NEWMONT CORP COM 651639106 9 138 SH   OTR 3 0 138 0
NEWS CORP NEW CL B 65249B208 3 234 SH   OTR 3 0 234 0
NEXTERA ENERGY INC COM 65339F101 264 1,101 SH   OTR 2,3 0 1,101 0
NEXTERA ENERGY INC COM 65339F101 403 1,679 SH   SOLE   1,679 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 164 3,197 SH   OTR 2 0 3,197 0
NIKE INC CL B 654106103 90 918 SH   OTR 1,3 0 918 0
NIKE INC CL B 654106103 824 8,399 SH   SOLE   8,399 0 0
NISOURCE INC COM 65473P105 2 66 SH   OTR 3 0 66 0
NORDSTROM INC COM 655664100 27 1,725 SH   SOLE   1,725 0 0
NORFOLK SOUTHERN CORP COM 655844108 6 33 SH   OTR 3 0 33 0
NORFOLK SOUTHERN CORP COM 655844108 241 1,370 SH   SOLE   1,370 0 0
NORTHERN TR CORP COM 665859104 2 29 SH   OTR 3 0 29 0
NORTHROP GRUMMAN CORP COM 666807102 28 92 SH   OTR 1 0 92 0
NORTHROP GRUMMAN CORP COM 666807102 108 350 SH   SOLE   350 0 0
NOVARTIS AG SPONSORED ADR 66987V109 107 1,225 SH   SOLE   1,225 0 0
NOVO-NORDISK A S ADR 670100205 630 9,620 SH   SOLE   9,620 0 0
NUCOR CORP COM 670346105 2 39 SH   OTR 3 0 39 0
NUCOR CORP COM 670346105 17 400 SH   SOLE   400 0 0
NVIDIA CORPORATION COM 67066G104 149 393 SH   OTR 1,3 0 393 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2 120 SH   SOLE   120 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 122 290 SH   SOLE   290 0 0
OASIS PETROLEUM INC COM 674215108 89 80,000 SH   SOLE   80,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2 100 SH   SOLE   100 0 0
OLD REP INTL CORP COM 680223104 108 6,641 SH   OTR 2 0 6,641 0
OLD REP INTL CORP COM 680223104 2 110 SH   SOLE   110 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 155 SH   OTR 4 0 155 0
ONEOK INC NEW COM 682680103 2 48 SH   OTR 3 0 48 0
ORACLE CORP COM 68389X105 18 333 SH   OTR 3 0 333 0
ORACLE CORP COM 68389X105 73 1,312 SH   SOLE   1,312 0 0
OTIS WORLDWIDE CORP COM 68902V107 1 21 SH   OTR 3 0 21 0
OTIS WORLDWIDE CORP COM 68902V107 34 602 SH   SOLE   602 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 73 SH   OTR 3 0 73 0
PNC FINL SVCS GROUP INC COM 693475105 8 78 SH   SOLE   78 0 0
PPG INDS INC COM 693506107 3 26 SH   OTR 3 0 26 0
PPG INDS INC COM 693506107 125 1,177 SH   SOLE   1,177 0 0
PVH CORPORATION COM 693656100 14 286 SH   OTR 1 0 286 0
PACCAR INC COM 693718108 4 60 SH   OTR 3 0 60 0
PACKAGING CORP AMER COM 695156109 1 15 SH   OTR 3 0 15 0
PACKAGING CORP AMER COM 695156109 233 2,335 SH   SOLE   2,335 0 0
PALO ALTO NETWORKS INC COM 697435105 138 600 SH   SOLE   600 0 0
PARKER HANNIFIN CORP COM 701094104 3 18 SH   OTR 3 0 18 0
PAYCHEX INC COM 704326107 139 1,836 SH   OTR 2 0 1,836 0
PAYCHEX INC COM 704326107 236 3,122 SH   SOLE   3,122 0 0
PAYPAL HLDGS INC COM 70450Y103 132 758 SH   OTR 1,3 0 758 0
PAYPAL HLDGS INC COM 70450Y103 253 1,452 SH   SOLE   1,452 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 135 SH   SOLE   135 0 0
PEPSICO INC COM 713448108 21 159 SH   OTR 3,4 0 159 0
PEPSICO INC COM 713448108 1,084 8,196 SH   SOLE   8,196 0 0
PERSPECTA INC COM 715347100 0 17 SH   OTR 3 0 17 0
PFIZER INC COM 717081103 17 531 SH   OTR 3 0 531 0
PFIZER INC COM 717081103 583 17,834 SH   SOLE   17,834 0 0
PHILIP MORRIS INTL INC COM 718172109 182 2,595 SH   OTR 2,3 0 2,595 0
PHILLIPS 66 COM 718546104 8 109 SH   OTR 3 0 109 0
PHILLIPS 66 COM 718546104 22 300 SH   SOLE   300 0 0
PHYSICIANS RLTY TR COM 71943U104 110 6,280 SH   OTR 2 0 6,280 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 386 24,145 SH   SOLE   24,145 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 519 3,000 SH   SOLE   3,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 928 10,805 SH   SOLE   10,805 0 0
PLANET FITNESS INC CL A 72703H101 9 155 SH   SOLE   155 0 0
PRICE T ROWE GROUP INC COM 74144T108 6 50 SH   OTR 3 0 50 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 103 SH   OTR 3 0 103 0
PROCTER AND GAMBLE CO COM 742718109 30 254 SH   OTR 3,4 0 254 0
PROCTER AND GAMBLE CO COM 742718109 907 7,586 SH   SOLE   7,586 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 48 SH   OTR 3 0 48 0
PROLOGIS INC. COM 74340W103 7 79 SH   OTR 3 0 79 0
PROLOGIS INC. COM 74340W103 109 1,170 SH   SOLE   1,170 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 91 4,051 SH   SOLE   4,051 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 437 22,992 SH   SOLE   22,992 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 357 7,344 SH   SOLE   7,344 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 290 6,530 SH   SOLE   6,530 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 740 20,443 SH   SOLE   20,443 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 1,277 SH   SOLE   1,277 0 0
PUBLIC STORAGE COM 74460D109 5 25 SH   OTR 3 0 25 0
PUBLIC STORAGE COM 74460D109 61 320 SH   SOLE   320 0 0
QUALCOMM INC COM 747525103 116 1,277 SH   OTR 1,3 0 1,277 0
QUALCOMM INC COM 747525103 440 4,823 SH   SOLE   4,823 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44 389 SH   SOLE   389 0 0
RPM INTL INC COM 749685103 3 43 SH   SOLE   43 0 0
RALPH LAUREN CORP CL A 751212101 11 150 SH   SOLE   150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 110 SH   OTR 3 0 110 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 755 12,247 SH   SOLE   12,247 0 0
REALTY INCOME CORP COM 756109104 42 700 SH   SOLE   700 0 0
REGENCY CTRS CORP COM 758849103 6 137 SH   OTR 3 0 137 0
REGENERON PHARMACEUTICALS COM 75886F107 35 56 SH   OTR 1,3 0 56 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 194 SH   OTR 3 0 194 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 140 SH   SOLE   140 0 0
REPUBLIC SVCS INC COM 760759100 3 35 SH   OTR 3 0 35 0
RESTAURANT BRANDS INTL INC COM 76131D103 171 3,134 SH   OTR 2 0 3,134 0
RIO TINTO PLC SPONSORED ADR 767204100 211 3,760 SH   SOLE   3,760 0 0
ROBERT HALF INTL INC COM 770323103 21 390 SH   SOLE   390 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 26 SH   OTR 3 0 26 0
ROPER TECHNOLOGIES INC COM 776696106 8 21 SH   OTR 3 0 21 0
ROSS STORES INC COM 778296103 41 479 SH   OTR 1,3 0 479 0
ROSS STORES INC COM 778296103 9 110 SH   SOLE   110 0 0
RYDER SYS INC COM 783549108 31 820 SH   SOLE   820 0 0
S&P GLOBAL INC COM 78409V104 5 14 SH   OTR 3 0 14 0
S&P GLOBAL INC COM 78409V104 705 2,140 SH   SOLE   2,140 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH   OTR 3 0 4 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,432 4,643 SH   SOLE   4,643 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,519 15,052 SH   SOLE   15,052 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 274 SH   SOLE   274 0 0
SPDR SER TR NYSE TECH ETF 78464A102 51 517 SH   SOLE   517 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 349 12,058 SH   SOLE   12,058 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 61 1,160 SH   SOLE   1,160 0 0
SPDR SER TR COMP SOFTWARE 78464A599 868 7,783 SH   SOLE   7,783 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 28 924 SH   SOLE   924 0 0
SPDR SER TR S&P DIVID ETF 78464A763 808 8,858 SH   SOLE   8,858 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 12 200 SH   SOLE   200 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 167 3,915 SH   SOLE   3,915 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 981 3,802 SH   SOLE   3,802 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274 844 SH   SOLE   844 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 23 620 SH   SOLE   620 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 254 5,138 SH   SOLE   5,138 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 272 7,415 SH   SOLE   7,415 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 20 660 SH   SOLE   660 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 375 7,255 SH   SOLE   7,255 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 36 1,305 SH   SOLE   1,305 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 29 285 SH   SOLE   285 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 521 5,903 SH   SOLE   5,903 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 147 4,475 SH   SOLE   4,475 0 0
SVB FINANCIAL GROUP COM 78486Q101 2 8 SH   OTR 3 0 8 0
SALESFORCE COM INC COM 79466L302 74 395 SH   OTR 1,3 0 395 0
SALESFORCE COM INC COM 79466L302 673 3,593 SH   SOLE   3,593 0 0
SANOFI SPONSORED ADR 80105N105 88 1,715 SH   SOLE   1,715 0 0
SAREPTA THERAPEUTICS INC COM 803607100 35 220 SH   OTR 1 0 220 0
HENRY SCHEIN INC COM 806407102 1 25 SH   OTR 3 0 25 0
SCHLUMBERGER LTD COM 806857108 9 508 SH   OTR 3 0 508 0
SCHWAB CHARLES CORP COM 808513105 28 832 SH   OTR 1,3 0 832 0
SCHWAB CHARLES CORP COM 808513105 26 777 SH   SOLE   777 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 620 8,435 SH   SOLE   8,435 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 792 10,682 SH   SOLE   10,682 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57 1,075 SH   SOLE   1,075 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 16 310 SH   SOLE   310 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 16 310 SH   SOLE   310 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 128 3,465 SH   SOLE   3,465 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 844 16,312 SH   SOLE   16,312 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 275 9,245 SH   SOLE   9,245 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 12 SH   OTR 3 0 12 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4 50 SH   SOLE   50 0 0
SEA LTD SPONSORED ADS 81141R100 24 225 SH   SOLE   225 0 0
SEALED AIR CORP NEW COM 81211K100 2 54 SH   OTR 3 0 54 0
SEATTLE GENETICS INC COM 812578102 22 132 SH   OTR 1 0 132 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 1,232 SH   SOLE   1,232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 369 3,688 SH   SOLE   3,688 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 264 4,504 SH   SOLE   4,504 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 772 6,046 SH   SOLE   6,046 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 121 3,193 SH   SOLE   3,193 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46 2,000 SH Put SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76 3,300 SH   SOLE   3,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 1,300 SH Put SOLE   0 0 1,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 3,027 SH   SOLE   3,027 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,199 11,479 SH   SOLE   11,479 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 272 5,040 SH   SOLE   5,040 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 158 4,552 SH   SOLE   4,552 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 546 9,670 SH   SOLE   9,670 0 0
SEMPRA ENERGY COM 816851109 7 57 SH   OTR 3,4 0 57 0
SERVICENOW INC COM 81762P102 70 172 SH   OTR 1,3 0 172 0
SHERWIN WILLIAMS CO COM 824348106 32 55 SH   OTR 1,3 0 55 0
SHERWIN WILLIAMS CO COM 824348106 732 1,267 SH   SOLE   1,267 0 0
SHOPIFY INC CL A 82509L107 353 372 SH   SOLE   372 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 27 SH   OTR 3 0 27 0
SIMON PPTY GROUP INC NEW COM 828806109 3 40 SH   SOLE   40 0 0
SMUCKER J M CO COM NEW 832696405 2 16 SH   OTR 3 0 16 0
SMUCKER J M CO COM NEW 832696405 72 680 SH   SOLE   680 0 0
SNAP ON INC COM 833034101 9 62 SH   SOLE   62 0 0
SONY CORP SPONSORED ADR 835699307 1,030 14,900 SH   SOLE   14,900 0 0
SOUTHERN CO COM 842587107 6 114 SH   OTR 3 0 114 0
SOUTHERN CO COM 842587107 3 52 SH   SOLE   52 0 0
SOUTHWEST AIRLS CO COM 844741108 2 70 SH   OTR 3 0 70 0
SPROUTS FMRS MKT INC COM 85208M102 760 29,700 SH   SOLE   29,700 0 0
STAG INDL INC COM 85254J102 157 5,346 SH   OTR 2 0 5,346 0
STAG INDL INC COM 85254J102 158 5,398 SH   SOLE   5,398 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 16 SH   OTR 3 0 16 0
STARBUCKS CORP COM 855244109 9 124 SH   OTR 3 0 124 0
STARBUCKS CORP COM 855244109 328 4,454 SH   SOLE   4,454 0 0
STATE STR CORP COM 857477103 7 110 SH   SOLE   110 0 0
STIFEL FINL CORP COM 860630102 7 150 SH   SOLE   150 0 0
STRYKER CORPORATION COM 863667101 6 35 SH   OTR 3 0 35 0
STRYKER CORPORATION COM 863667101 116 645 SH   SOLE   645 0 0
SUNPOWER CORP COM 867652406 1 98 SH   SOLE   98 0 0
SWITCH INC CL A 87105L104 79 4,430 SH   SOLE   4,430 0 0
SYSCO CORP COM 871829107 4 69 SH   OTR 3 0 69 0
SYSCO CORP COM 871829107 128 2,342 SH   SOLE   2,342 0 0
TJX COS INC NEW COM 872540109 6 124 SH   OTR 3 0 124 0
TJX COS INC NEW COM 872540109 99 1,965 SH   SOLE   1,965 0 0
T-MOBILE US INC COM 872590104 2 17 SH   OTR 3 0 17 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 17 SH   OTR 3 0 17 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 296 SH   SOLE   296 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 9 SH   OTR 3 0 9 0
TARGET CORP COM 87612E106 11 93 SH   OTR 3,4 0 93 0
TARGET CORP COM 87612E106 304 2,535 SH   SOLE   2,535 0 0
TELADOC HEALTH INC COM 87918A105 398 2,085 SH   SOLE   2,085 0 0
10X GENOMICS INC CL A COM 88025U109 14 153 SH   OTR 1 0 153 0
TERRAFORM PWR INC COM CL A 88104R209 1 28 SH   SOLE   28 0 0
TESLA INC COM 88160R101 63 58 SH   OTR 1 0 58 0
TESLA INC COM 88160R101 194 180 SH   SOLE   180 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 16 1,140 SH   SOLE   1,140 0 0
TEXAS INSTRS INC COM 882508104 12 94 SH   OTR 3 0 94 0
TEXAS INSTRS INC COM 882508104 485 3,816 SH   SOLE   3,816 0 0
TEXTRON INC COM 883203101 6 179 SH   OTR 3,4 0 179 0
TEXTRON INC COM 883203101 9 275 SH   SOLE   275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 36 SH   OTR 3 0 36 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,769 4,883 SH   SOLE   4,883 0 0
THOMSON REUTERS CORP. COM NEW 884903709 92 1,355 SH   SOLE   1,355 0 0
3M CO COM 88579Y101 8 51 SH   OTR 3 0 51 0
3M CO COM 88579Y101 354 2,270 SH   SOLE   2,270 0 0
TIFFANY & CO NEW COM 886547108 3 22 SH   OTR 3 0 22 0
TRAVELERS COMPANIES INC COM 89417E109 5 47 SH   OTR 3 0 47 0
TRAVELERS COMPANIES INC COM 89417E109 9 77 SH   SOLE   77 0 0
TREEHOUSE FOODS INC COM 89469A104 18 400 SH   SOLE   400 0 0
TRICO BANCSHARES COM 896095106 30 1,000 SH   SOLE   1,000 0 0
TRUIST FINL CORP COM 89832Q109 6 162 SH   OTR 3 0 162 0
TWITTER INC COM 90184L102 48 1,600 SH   SOLE   1,600 0 0
TYSON FOODS INC CL A 902494103 2 26 SH   OTR 3 0 26 0
TYSON FOODS INC CL A 902494103 120 2,014 SH   SOLE   2,014 0 0
UDR INC COM 902653104 75 2,000 SH   SOLE   2,000 0 0
US BANCORP DEL COM NEW 902973304 6 152 SH   OTR 3 0 152 0
US BANCORP DEL COM NEW 902973304 47 1,277 SH   SOLE   1,277 0 0
ULTA BEAUTY INC COM 90384S303 30 146 SH   OTR 1 0 146 0
UNDER ARMOUR INC CL A 904311107 1 125 SH   SOLE   125 0 0
UNION PAC CORP COM 907818108 62 365 SH   OTR 1,3 0 365 0
UNION PAC CORP COM 907818108 733 4,334 SH   SOLE   4,334 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 124 SH   OTR 3,4 0 124 0
UNITED PARCEL SERVICE INC CL B 911312106 262 2,357 SH   SOLE   2,357 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 9 900 SH   SOLE   900 0 0
UNITED STS OIL FD LP UNITS 91232N207 6 200 SH   SOLE   200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 300 1,016 SH   OTR 1,2,3 0 1,016 0
UNITEDHEALTH GROUP INC COM 91324P102 616 2,087 SH   SOLE   2,087 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 13 SH   OTR 3 0 13 0
UNUM GROUP COM 91529Y106 2 91 SH   OTR 3 0 91 0
V F CORP COM 918204108 2 33 SH   OTR 3 0 33 0
V F CORP COM 918204108 116 1,911 SH   SOLE   1,911 0 0
VALERO ENERGY CORP COM 91913Y100 2 36 SH   OTR 3 0 36 0
VALERO ENERGY CORP COM 91913Y100 10 175 SH   SOLE   175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 563 15,339 SH   SOLE   15,339 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 326 6,245 SH   SOLE   6,245 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 765 22,420 SH   SOLE   22,420 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 882 7,527 SH   SOLE   7,527 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 273 1,647 SH   SOLE   1,647 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 93 1,050 SH   SOLE   1,050 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 293 7,549 SH   SOLE   7,549 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 419 5,317 SH   SOLE   5,317 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 189 2,528 SH   SOLE   2,528 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,155 24,266 SH   SOLE   24,266 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210 5,299 SH   SOLE   5,299 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 54 SH   SOLE   54 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 12 SH   SOLE   12 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50 530 SH   SOLE   530 0 0
VEEVA SYS INC CL A COM 922475108 31 132 SH   OTR 1 0 132 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 654 2,306 SH   SOLE   2,306 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102 1,300 SH Put SOLE   0 0 1,300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265 3,377 SH   SOLE   3,377 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 222 SH   SOLE   222 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 256 1,562 SH   SOLE   1,562 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 328 SH   SOLE   328 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 142 703 SH   SOLE   703 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16 156 SH   SOLE   156 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 127 869 SH   SOLE   869 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 330 2,110 SH   SOLE   2,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23 424 SH   OTR 3 0 424 0
VERIZON COMMUNICATIONS INC COM 92343V104 283 5,129 SH   SOLE   5,129 0 0
VERISK ANALYTICS INC COM 92345Y106 37 216 SH   OTR 1 0 216 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 22 SH   OTR 3 0 22 0
VIACOMCBS INC CL B 92556H206 4 192 SH   OTR 4 0 192 0
VICI PPTYS INC COM 925652109 148 7,323 SH   OTR 2 0 7,323 0
VISA INC COM CL A 92826C839 198 1,027 SH   OTR 1,3 0 1,027 0
VISA INC COM CL A 92826C839 4,509 23,344 SH   SOLE   23,344 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 900 SH   SOLE   900 0 0
VULCAN MATLS CO COM 929160109 3 25 SH   OTR 3 0 25 0
VULCAN MATLS CO COM 929160109 1,618 13,963 SH   SOLE   13,963 0 0
WABTEC COM 929740108 0 3 SH   SOLE   3 0 0
WALMART INC COM 931142103 42 348 SH   OTR 1 0 348 0
WALMART INC COM 931142103 932 7,780 SH   SOLE   7,780 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 77 SH   OTR 3 0 77 0
WASTE CONNECTIONS INC COM 94106B101 9 99 SH   SOLE   99 0 0
WASTE MGMT INC DEL COM 94106L109 4 35 SH   OTR 3 0 35 0
WASTE MGMT INC DEL COM 94106L109 323 3,054 SH   SOLE   3,054 0 0
WATSCO INC COM 942622200 163 916 SH   OTR 2 0 916 0
WELLS FARGO CO NEW COM 949746101 4 164 SH   OTR 3 0 164 0
WELLS FARGO CO NEW COM 949746101 11 428 SH   SOLE   428 0 0
WELLTOWER INC COM 95040Q104 10 200 SH   SOLE   200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 40 175 SH   OTR 1 0 175 0
WESTERN DIGITAL CORP. COM 958102105 2 40 SH   OTR 3 0 40 0
WESTERN UN CO COM 959802109 2 75 SH   OTR 3 0 75 0
WESTLAKE CHEM CORP COM 960413102 16 300 SH   SOLE   300 0 0
WESTROCK CO COM 96145D105 3 91 SH   OTR 3 0 91 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 82 SH   OTR 3 0 82 0
WILLIAMS SONOMA INC COM 969904101 87 1,065 SH   SOLE   1,065 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 21 345 SH   SOLE   345 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 10 364 SH   SOLE   364 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 50 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 196 4,309 SH   SOLE   4,309 0 0
WORKDAY INC CL A 98138H101 85 455 SH   OTR 1 0 455 0
XILINX INC COM 983919101 110 1,120 SH   SOLE   1,120 0 0
XYLEM INC COM 98419M100 5 84 SH   OTR 3 0 84 0
XYLEM INC COM 98419M100 21 320 SH   SOLE   320 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 14 915 SH   SOLE   915 0 0
YUM BRANDS INC COM 988498101 3 39 SH   OTR 3 0 39 0
YUM BRANDS INC COM 988498101 109 1,250 SH   SOLE   1,250 0 0
YUM CHINA HLDGS INC COM 98850P109 2 39 SH   OTR 3 0 39 0
ZENDESK INC COM 98936J101 19 218 SH   SOLE   218 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 40 SH   OTR 3,4 0 40 0
ZIONS BANCORPORATION N A COM 989701107 5 143 SH   OTR 3,4 0 143 0
ZIONS BANCORPORATION N A COM 989701107 12 350 SH   SOLE   350 0 0
ZOETIS INC CL A 98978V103 4 29 SH   OTR 3 0 29 0
ZOETIS INC CL A 98978V103 55 400 SH   SOLE   400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109 2 18 SH   OTR 3 0 18 0
AMCOR PLC ORD G0250X107 6 636 SH   OTR 3 0 636 0
AMBARELLA INC SHS G037AX101 366 8,000 SH   SOLE   8,000 0 0
AON PLC SHS CL A G0403H108 3 18 SH   OTR 3 0 18 0
AON PLC SHS CL A G0403H108 221 1,150 SH   SOLE   1,150 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 253 SH   SOLE   253 0 0
ATLASSIAN CORP PLC CL A G06242104 42 232 SH   OTR 1 0 232 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 342 SH   OTR 1,3 0 342 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116 539 SH   SOLE   539 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 31 SH   OTR 3 0 31 0
EATON CORP PLC SHS G29183103 6 69 SH   OTR 3 0 69 0
EATON CORP PLC SHS G29183103 99 1,135 SH   SOLE   1,135 0 0
ICON PLC SHS G4705A100 18 108 SH   SOLE   108 0 0
IHS MARKIT LTD SHS G47567105 2 26 SH   OTR 3 0 26 0
JOHNSON CTLS INTL PLC SHS G51502105 6 179 SH   OTR 4 0 179 0
LINDE PLC SHS G5494J103 198 935 SH   OTR 1,2,3 0 935 0
LINDE PLC SHS G5494J103 56 266 SH   SOLE   266 0 0
MEDTRONIC PLC SHS G5960L103 16 170 SH   OTR 3,4 0 170 0
MEDTRONIC PLC SHS G5960L103 76 834 SH   SOLE   834 0 0
APTIV PLC SHS G6095L109 34 441 SH   OTR 1,3 0 441 0
APTIV PLC SHS G6095L109 322 4,132 SH   SOLE   4,132 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 81 SH   OTR 3 0 81 0
NOMAD FOODS LTD USD ORD SHS G6564A105 660 30,785 SH   SOLE   30,785 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 107 SH   OTR 4 0 107 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 101 2,090 SH   SOLE   2,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5 56 SH   OTR 3 0 56 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 20 SH   SOLE   20 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 48 SH   OTR 3 0 48 0
CHUBB LIMITED COM H1467J104 8 61 SH   OTR 3 0 61 0
TE CONNECTIVITY LTD REG SHS H84989104 2 30 SH   OTR 3 0 30 0
TE CONNECTIVITY LTD REG SHS H84989104 8 100 SH   SOLE   100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 382 1,478 SH   SOLE   1,478 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 104 SH   SOLE   104 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 69 700 SH   SOLE   700 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5 100 SH   SOLE   100 0 0
ELASTIC N V ORD SHS N14506104 9 100 SH   SOLE   100 0 0
FERRARI N V COM N3167Y103 942 5,507 SH   SOLE   5,507 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 20 SH   OTR 3 0 20 0
NXP SEMICONDUCTORS N V COM N6596X109 46 401 SH   OTR 1 0 401 0
FLEX LTD ORD Y2573F102 3 297 SH   OTR 4 0 297 0