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 45 1,250 SH   SOLE   1,250 0 0
AGNC INVT CORP COM 00123Q104 113 8,138 SH   OTR 2 0 8,138 0
AES CORP COM 00130H105 7 412 SH   OTR 4 0 412 0
ALPS ETF TR ALERIAN MLP 00162Q452 799 40,000 SH   SOLE   40,000 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 19 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102 19 681 SH   OTR 3,4 0 681 0
AT&T INC COM 00206R102 373 13,085 SH   SOLE   13,085 0 0
ABBOTT LABS COM 002824100 25 227 SH   OTR 3 0 227 0
ABBOTT LABS COM 002824100 556 5,111 SH   SOLE   5,111 0 0
ABBVIE INC COM 00287Y109 215 2,456 SH   OTR 2,3,4 0 2,456 0
ABBVIE INC COM 00287Y109 113 1,286 SH   SOLE   1,286 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 60 SH   OTR 3 0 60 0
ACUSHNET HOLDINGS CORP COM 005098108 45 1,350 SH   SOLE   1,350 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 33 682 SH   OTR 1 0 682 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 184 376 SH   OTR 1,3 0 376 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,697 5,500 SH   SOLE   5,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20 130 SH   SOLE   130 0 0
AECOM COM 00766T100 62 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 4,944 480,000 SH   SOLE   480,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 86 SH   OTR 3 0 86 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 162 SH   SOLE   162 0 0
AIR LEASE CORP CL A 00912X302 127 4,300 SH   SOLE   4,300 0 0
AIR PRODS & CHEMS INC COM 009158106 8 26 SH   OTR 3 0 26 0
AIR PRODS & CHEMS INC COM 009158106 352 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 29 100 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 166 1,765 SH   SOLE   1,765 0 0
ALPHABET INC CAP STK CL C 02079K107 145 99 SH   OTR 1,3 0 99 0
ALPHABET INC CAP STK CL C 02079K107 2,340 1,592 SH   SOLE   1,592 0 0
ALPHABET INC CAP STK CL A 02079K305 256 175 SH   OTR 1,3 0 175 0
ALPHABET INC CAP STK CL A 02079K305 2,961 2,020 SH   SOLE   2,020 0 0
ALTRIA GROUP INC COM 02209S103 132 3,417 SH   OTR 2,3 0 3,417 0
ALTRIA GROUP INC COM 02209S103 6 143 SH   SOLE   143 0 0
AMAZON COM INC COM 023135106 463 147 SH   OTR 1,3 0 147 0
AMAZON COM INC COM 023135106 8,672 2,754 SH   SOLE   2,754 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 42 SH   OTR 3 0 42 0
AMERICAN ELEC PWR CO INC COM 025537101 48 588 SH   SOLE   588 0 0
AMERICAN EXPRESS CO COM 025816109 6 55 SH   OTR 3 0 55 0
AMERICAN EXPRESS CO COM 025816109 28 280 SH   SOLE   280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 295 1,221 SH   OTR 1,2,3 0 1,221 0
AMERICAN TOWER CORP NEW COM 03027X100 770 3,187 SH   SOLE   3,187 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 125 860 SH   SOLE   860 0 0
AMERICAN WELL CORP CL A 03044L105 27 909 SH   OTR 1 0 909 0
AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH   OTR 3 0 23 0
AMERIPRISE FINL INC COM 03076C106 6 38 SH   OTR 3,4 0 38 0
AMGEN INC COM 031162100 209 822 SH   OTR 2,3 0 822 0
AMGEN INC COM 031162100 573 2,255 SH   SOLE   2,255 0 0
AMPHENOL CORP NEW CL A 032095101 47 432 SH   OTR 1 0 432 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 27 1,100 SH   SOLE   1,100 0 0
ANALOG DEVICES INC COM 032654105 5 41 SH   OTR 3 0 41 0
ANALOG DEVICES INC COM 032654105 359 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 129 480 SH   SOLE   480 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 122 2,730 SH   SOLE   2,730 0 0
APPLE INC COM 037833100 325 2,800 SH Put SOLE   0 0 2,800
APPLE INC COM 037833100 681 5,880 SH   OTR 1,3 0 5,880 0
APPLE INC COM 037833100 12,227 105,580 SH   SOLE   105,580 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 77 SH   OTR 3 0 77 0
ASSURANT INC COM 04621X108 4 30 SH   OTR 3 0 30 0
ASTRAZENECA PLC SPONSORED ADR 046353108 50 913 SH   OTR 1 0 913 0
AUTODESK INC COM 052769106 2 7 SH   OTR 3 0 7 0
AUTODESK INC COM 052769106 65 283 SH   SOLE   283 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5 37 SH   OTR 3 0 37 0
AUTOMATIC DATA PROCESSING IN COM 053015103 154 1,107 SH   SOLE   1,107 0 0
AUTOZONE INC COM 053332102 7 6 SH   OTR 3 0 6 0
AUTOZONE INC COM 053332102 21 18 SH   SOLE   18 0 0
BP PLC SPONSORED ADR 055622104 130 7,435 SH   SOLE   7,435 0 0
BAKER HUGHES COMPANY CL A 05722G100 4 290 SH   OTR 4 0 290 0
BANCROFT FD LTD COM 059695106 75 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 67 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 LKD 48 06746P498 18 515 SH   SOLE   515 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 200 8,000 SH Call SOLE   0 0 8,000
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 12 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109 4 46 SH   OTR 3 0 46 0
BAXTER INTL INC COM 071813109 8 105 SH   SOLE   105 0 0
BECTON DICKINSON & CO COM 075887109 7 29 SH   OTR 3 0 29 0
BECTON DICKINSON & CO COM 075887109 30 129 SH   SOLE   129 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,534 7,203 SH   SOLE   7,203 0 0
BHP GROUP LTD SPONSORED ADS 088606108 324 6,265 SH   SOLE   6,265 0 0
BEYOND MEAT INC COM 08862E109 90 540 SH   SOLE   540 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 288 SH   OTR 1 0 288 0
BIOGEN INC COM 09062X103 8 28 SH   OTR 3 0 28 0
BIOGEN INC COM 09062X103 16 55 SH   SOLE   55 0 0
BLACKROCK INC COM 09247X101 7 13 SH   OTR 3 0 13 0
BLACKROCK INC COM 09247X101 218 387 SH   SOLE   387 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 240 9,260 SH   SOLE   9,260 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3 55 SH   OTR 4 0 55 0
BLACKSTONE GROUP INC COM CL A 09260D107 317 6,075 SH   SOLE   6,075 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 92 1,430 SH   SOLE   1,430 0 0
BOEING CO COM 097023105 36 215 SH   OTR 1,3 0 215 0
BOEING CO COM 097023105 131 790 SH   SOLE   790 0 0
BOOKING HOLDINGS INC COM 09857L108 9 5 SH   OTR 3 0 5 0
BOOKING HOLDINGS INC COM 09857L108 192 112 SH   SOLE   112 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30 357 SH   SOLE   357 0 0
BOSTON BEER INC CL A 100557107 31 35 SH   SOLE   35 0 0
BOSTON PROPERTIES INC COM 101121101 1 11 SH   OTR 3 0 11 0
BOSTON SCIENTIFIC CORP COM 101137107 73 1,919 SH   OTR 1,3 0 1,919 0
BOSTON SCIENTIFIC CORP COM 101137107 20 525 SH   SOLE   525 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62 1,021 SH   OTR 1,3 0 1,021 0
BRISTOL-MYERS SQUIBB CO COM 110122108 119 1,975 SH   SOLE   1,975 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 192 1,453 SH   OTR 2 0 1,453 0
BROADCOM INC COM 11135F101 306 841 SH   OTR 2,3,4 0 841 0
BROADCOM INC COM 11135F101 462 1,267 SH   SOLE   1,267 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 215 3,881 SH   OTR 2 0 3,881 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 13 SH   SOLE   13 0 0
BROWN FORMAN CORP CL B 115637209 2 24 SH   OTR 3 0 24 0
CBOE GLOBAL MARKETS INC COM 12503M108 18 201 SH   OTR 1 0 201 0
CBRE GROUP INC CL A 12504L109 2 44 SH   OTR 3 0 44 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 3 0 12 0
CIGNA CORP NEW COM 125523100 4 24 SH   OTR 3 0 24 0
CME GROUP INC COM 12572Q105 148 885 SH   OTR 2,3 0 885 0
CMS ENERGY CORP COM 125896100 3 54 SH   OTR 3 0 54 0
CSX CORP COM 126408103 36 460 SH   OTR 1,3 0 460 0
CSX CORP COM 126408103 6 79 SH   SOLE   79 0 0
CVS HEALTH CORP COM 126650100 8 139 SH   OTR 3 0 139 0
CVS HEALTH CORP COM 126650100 299 5,121 SH   SOLE   5,121 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 5 64 SH   OTR 3 0 64 0
CAPSTONE TURBINE CORP COM 14067D508 5 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 42 900 SH   SOLE   900 0 0
CARMAX INC COM 143130102 49 535 SH   SOLE   535 0 0
CARLYLE GROUP INC COM 14316J108 159 6,440 SH   SOLE   6,440 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19 1,220 SH   SOLE   1,220 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 43 SH   OTR 3 0 43 0
CARRIER GLOBAL CORPORATION COM 14448C104 26 842 SH   SOLE   842 0 0
CATERPILLAR INC DEL COM 149123101 6 41 SH   OTR 3 0 41 0
CATERPILLAR INC DEL COM 149123101 1,166 7,820 SH   SOLE   7,820 0 0
CELANESE CORP DEL COM 150870103 2 17 SH   OTR 3 0 17 0
CENTENE CORP DEL COM 15135B101 9 159 SH   OTR 3,4 0 159 0
CENTENE CORP DEL COM 15135B101 4 64 SH   SOLE   64 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 66 SH   OTR 3 0 66 0
LUMEN TECHNOLOGIES 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 181 800 SH   SOLE   800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 20 SH   OTR 3 0 20 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 66 105 SH   SOLE   105 0 0
CHEGG INC COM 163092109 26 359 SH   OTR 1 0 359 0
CHEVRON CORP NEW COM 166764100 13 179 SH   OTR 3,4 0 179 0
CHEVRON CORP NEW COM 166764100 172 2,388 SH   SOLE   2,388 0 0
CHEWY INC CL A 16679L109 424 7,736 SH   SOLE   7,736 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53 43 SH   SOLE   43 0 0
CHURCH & DWIGHT INC COM 171340102 38 407 SH   SOLE   407 0 0
CINCINNATI FINL CORP COM 172062101 4 47 SH   SOLE   47 0 0
CISCO SYS INC COM 17275R102 169 4,302 SH   OTR 2,3,4 0 4,302 0
CISCO SYS INC COM 17275R102 375 9,510 SH   SOLE   9,510 0 0
CINTAS CORP COM 172908105 8 24 SH   OTR 3 0 24 0
CITIGROUP INC COM NEW 172967424 14 316 SH   OTR 3,4 0 316 0
CITIGROUP INC COM NEW 172967424 21 491 SH   SOLE   491 0 0
CITIZENS FINL GROUP INC COM 174610105 4 139 SH   OTR 3 0 139 0
CLOROX CO DEL COM 189054109 5 26 SH   OTR 3 0 26 0
CLOROX CO DEL COM 189054109 158 750 SH   SOLE   750 0 0
CLOUDFLARE INC CL A COM 18915M107 337 8,210 SH   SOLE   8,210 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 600 SH   SOLE   600 0 0
COCA COLA CO COM 191216100 75 1,517 SH   OTR 1,3 0 1,517 0
COCA COLA CO COM 191216100 518 10,485 SH   SOLE   10,485 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 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 11 137 SH   SOLE   137 0 0
COMCAST CORP NEW CL A 20030N101 34 730 SH   OTR 3,4 0 730 0
COMCAST CORP NEW CL A 20030N101 2,089 45,161 SH   SOLE   45,161 0 0
CONAGRA BRANDS INC COM 205887102 7 209 SH   OTR 3,4 0 209 0
CONOCOPHILLIPS COM 20825C104 17 515 SH   SOLE   515 0 0
CONSOLIDATED EDISON INC COM 209115104 5 59 SH   OTR 3 0 59 0
CONSOLIDATED EDISON INC COM 209115104 13 170 SH   SOLE   170 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH   OTR 3 0 20 0
CONSTELLATION BRANDS INC CL A 21036P108 163 862 SH   SOLE   862 0 0
COOPER COS INC COM NEW 216648402 1 4 SH   OTR 3 0 4 0
COOPER TIRE & RUBR CO COM 216831107 6 200 SH   SOLE   200 0 0
CORNING INC COM 219350105 10 300 SH   OTR 3,4 0 300 0
CORNING INC COM 219350105 29 910 SH   SOLE   910 0 0
CORTEVA INC COM 22052L104 3 96 SH   OTR 3 0 96 0
COSTCO WHSL CORP NEW COM 22160K105 21 59 SH   OTR 3 0 59 0
COSTCO WHSL CORP NEW COM 22160K105 1,103 3,106 SH   SOLE   3,106 0 0
COUSINS PPTYS INC COM NEW 222795502 2 78 SH   OTR 4 0 78 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9 52 SH   OTR 3 0 52 0
CUMMINS INC COM 231021106 8 36 SH   OTR 3 0 36 0
CUMMINS INC COM 231021106 86 405 SH   SOLE   405 0 0
CYRUSONE INC COM 23283R100 208 2,974 SH   OTR 2 0 2,974 0
D R HORTON INC COM 23331A109 2 23 SH   OTR 3 0 23 0
D R HORTON INC COM 23331A109 151 2,000 SH   SOLE   2,000 0 0
DTE ENERGY CO COM 233331107 4 32 SH   OTR 3 0 32 0
DANAHER CORPORATION COM 235851102 68 317 SH   OTR 1,3 0 317 0
DANAHER CORPORATION COM 235851102 269 1,250 SH   SOLE   1,250 0 0
DARDEN RESTAURANTS INC COM 237194105 4 39 SH   OTR 4 0 39 0
DARDEN RESTAURANTS INC COM 237194105 4 43 SH   SOLE   43 0 0
DATADOG INC CL A COM 23804L103 28 275 SH   SOLE   275 0 0
DEERE & CO COM 244199105 55 249 SH   OTR 1,3 0 249 0
DEERE & CO COM 244199105 201 908 SH   SOLE   908 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 46 SH   OTR 3 0 46 0
DEVON ENERGY CORP NEW COM 25179M103 6 686 SH   OTR 3 0 686 0
DEXCOM INC COM 252131107 2 5 SH   OTR 3 0 5 0
DIAGEO PLC SPON ADR NEW 25243Q205 687 4,990 SH   SOLE   4,990 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 116 SH   OTR 3 0 116 0
DICKS SPORTING GOODS INC COM 253393102 2 34 SH   OTR 4 0 34 0
DIGITAL RLTY TR INC COM 253868103 3 23 SH   OTR 3 0 23 0
DISNEY WALT CO COM DISNEY 254687106 21 170 SH   OTR 3 0 170 0
DISNEY WALT CO COM DISNEY 254687106 469 3,779 SH   SOLE   3,779 0 0
DISCOVERY INC COM SER A 25470F104 5 217 SH   OTR 4 0 217 0
DISCOVERY INC COM SER A 25470F104 98 4,500 SH   SOLE   4,500 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 76 960 SH   SOLE   960 0 0
DOVER CORP COM 260003108 5 50 SH   SOLE   50 0 0
DOW INC COM 260557103 0 1 SH   OTR 3 0 1 0
DOW INC COM 260557103 5 100 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 127 1,430 SH   SOLE   1,430 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 87 SH   OTR 3,4 0 87 0
DUPONT DE NEMOURS INC COM 26614N102 53 950 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 7 135 SH   OTR 3 0 135 0
EBAY INC. COM 278642103 20 377 SH   SOLE   377 0 0
ECOLAB INC COM 278865100 195 977 SH   OTR 1,2,3 0 977 0
ECOLAB INC COM 278865100 518 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 8 99 SH   OTR 3 0 99 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22 270 SH   SOLE   270 0 0
EHEALTH INC COM 28238P109 12 155 SH   SOLE   155 0 0
8X8 INC NEW COM 282914100 47 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 439 3,365 SH   SOLE   3,365 0 0
EMERSON ELEC CO COM 291011104 6 93 SH   OTR 3 0 93 0
EMERSON ELEC CO COM 291011104 317 4,835 SH   SOLE   4,835 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 53 70 SH   OTR 1,3 0 70 0
EQUINIX INC COM 29444U700 2,714 3,571 SH   SOLE   3,571 0 0
EQUINOR ASA SPONSORED ADR 29446M102 438 31,132 SH   SOLE   31,132 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 594 22,315 SH   SOLE   22,315 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 136 2,222 SH   OTR 2 0 2,222 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 26 SH   OTR 3 0 26 0
ESSEX PPTY TR INC COM 297178105 3 16 SH   OTR 3 0 16 0
EVERCORE INC CLASS A 29977A105 52 800 SH   SOLE   800 0 0
EVERGY INC COM 30034W106 3 65 SH   OTR 3 0 65 0
EVERGY INC COM 30034W106 41 800 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 224 6,254 SH   SOLE   6,254 0 0
EXXON MOBIL CORP COM 30231G102 5 139 SH   OTR 3 0 139 0
EXXON MOBIL CORP COM 30231G102 136 3,963 SH   SOLE   3,963 0 0
FLIR SYS INC COM 302445101 1 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 102 965 SH   SOLE   965 0 0
FACEBOOK INC CL A 30303M102 321 1,226 SH   OTR 1,3 0 1,226 0
FACEBOOK INC CL A 30303M102 730 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 RLTY INVT TR SH BEN INT NEW 313747206 133 1,810 SH   SOLE   1,810 0 0
FEDEX CORP COM 31428X106 9 37 SH   OTR 3 0 37 0
FEDEX CORP COM 31428X106 213 845 SH   SOLE   845 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 62 421 SH   OTR 1,3 0 421 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 4 37 SH   SOLE   37 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 24 SH   SOLE   24 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 439 13,945 SH   SOLE   13,945 0 0
FISERV INC COM 337738108 13 122 SH   OTR 3,4 0 122 0
FIRSTENERGY CORP COM 337932107 90 3,145 SH   OTR 2,3 0 3,145 0
FLOWSERVE CORP COM 34354P105 1 45 SH   OTR 3 0 45 0
FORD MTR CO DEL COM 345370860 1 190 SH   OTR 3 0 190 0
FORD MTR CO DEL COM 345370860 43 6,500 SH   SOLE   6,500 0 0
FORTIVE CORP COM 34959J108 2 29 SH   OTR 3 0 29 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 23 1,670 SH   SOLE   1,670 0 0
FOX CORP CL A COM 35137L105 3 103 SH   OTR 4 0 103 0
FRANCO NEV CORP COM 351858105 2,827 20,254 SH   SOLE   20,254 0 0
FRANKLIN RESOURCES INC COM 354613101 2 74 SH   OTR 3 0 74 0
FREEPORT-MCMORAN INC CL B 35671D857 8 519 SH   OTR 4 0 519 0
GDS HLDGS LTD SPONSORED ADS 36165L108 291 3,560 SH   SOLE   3,560 0 0
GENERAL DYNAMICS CORP COM 369550108 5 33 SH   OTR 3 0 33 0
GENERAL DYNAMICS CORP COM 369550108 149 1,079 SH   SOLE   1,079 0 0
GENERAL ELECTRIC CO COM 369604103 10 1,615 SH   OTR 3,4 0 1,615 0
GENERAL ELECTRIC CO COM 369604103 4 700 SH   SOLE   700 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 11 375 SH   SOLE   375 0 0
GENUINE PARTS CO COM 372460105 255 2,681 SH   SOLE   2,681 0 0
GILEAD SCIENCES INC COM 375558103 14 226 SH   OTR 3,4 0 226 0
GILEAD SCIENCES INC COM 375558103 205 3,250 SH   SOLE   3,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 650 SH   SOLE   650 0 0
GLOBAL PMTS INC COM 37940X102 1 8 SH   OTR 3 0 8 0
GLOBAL PMTS INC COM 37940X102 122 685 SH   SOLE   685 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 128 12,375 SH   SOLE   12,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 32 SH   OTR 3 0 32 0
GOLDMAN SACHS GROUP INC COM 38141G104 127 634 SH   SOLE   634 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20 700 SH   SOLE   700 0 0
GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 278 3,365 SH   SOLE   3,365 0 0
GOLDMAN SACHS ETF TR MANUFCTING REVL 381430271 53 760 SH   SOLE   760 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 37 1,280 SH   SOLE   1,280 0 0
GOLDMAN SACHS ETF TR FINANCE REIMAGI 381430321 436 6,748 SH   SOLE   6,748 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 365 7,460 SH   SOLE   7,460 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 315 6,329 SH   SOLE   6,329 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,043 15,328 SH   SOLE   15,328 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 578 7,445 SH   SOLE   7,445 0 0
GRAINGER W W INC COM 384802104 1 4 SH   OTR 3 0 4 0
GROCERY OUTLET HLDG CORP COM 39874R101 13 340 SH   SOLE   340 0 0
GUARDANT HEALTH INC COM 40131M109 30 266 SH   OTR 1 0 266 0
HCA HEALTHCARE INC COM 40412C101 3 28 SH   OTR 3 0 28 0
HCA HEALTHCARE INC COM 40412C101 158 1,265 SH   SOLE   1,265 0 0
HP INC COM 40434L105 3 173 SH   OTR 3,4 0 173 0
HP INC COM 40434L105 98 5,165 SH   SOLE   5,165 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 46 SH   OTR 3 0 46 0
HASBRO INC COM 418056107 1 17 SH   OTR 3 0 17 0
HASBRO INC COM 418056107 3 33 SH   SOLE   33 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 134 SH   OTR 3 0 134 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 19 SH   OTR 3 0 19 0
HOLLYFRONTIER CORP COM 436106108 1 74 SH   OTR 3 0 74 0
HOME DEPOT INC COM 437076102 35 125 SH   OTR 3 0 125 0
HOME DEPOT INC COM 437076102 4,372 15,745 SH   SOLE   15,745 0 0
HONEYWELL INTL INC COM 438516106 11 64 SH   OTR 3 0 64 0
HONEYWELL INTL INC COM 438516106 1,493 9,067 SH   SOLE   9,067 0 0
HORMEL FOODS CORP COM 440452100 31 625 SH   SOLE   625 0 0
HUBSPOT INC COM 443573100 35 120 SH   OTR 1 0 120 0
HUMANA INC COM 444859102 62 150 SH   OTR 1,3 0 150 0
HUMANA INC COM 444859102 793 1,917 SH   SOLE   1,917 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 159 SH   OTR 3 0 159 0
IAA INC COM 449253103 5 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 2,383 12,333 SH   SOLE   12,333 0 0
ILLUMINA INC COM 452327109 50 161 SH   OTR 1,3 0 161 0
INCYTE CORP COM 45337C102 1 16 SH   OTR 3 0 16 0
INGERSOLL RAND INC COM 45687V106 2 49 SH   OTR 3 0 49 0
INGEVITY CORP COM 45688C107 0 7 SH   OTR 3 0 7 0
INPHI CORP COM 45772F107 301 2,685 SH   SOLE   2,685 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 35 SH   SOLE   35 0 0
INSULET CORP COM 45784P101 34 145 SH   OTR 1 0 145 0
INTEL CORP COM 458140100 24 465 SH   OTR 3 0 465 0
INTEL CORP COM 458140100 675 13,033 SH   SOLE   13,033 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 464 SH   OTR 1,3,4 0 464 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 275 SH   SOLE   275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15 126 SH   OTR 3,4 0 126 0
INTERNATIONAL BUSINESS MACHS COM 459200101 431 3,540 SH   SOLE   3,540 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   OTR 3 0 10 0
INVESCO QQQ TR UNIT SER 1 46090E103 278 1,000 SH Put SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 394 1,417 SH   SOLE   1,417 0 0
INTUIT COM 461202103 16 50 SH   OTR 3 0 50 0
INTUIT COM 461202103 130 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55 78 SH   OTR 1,3 0 78 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 136 3,505 SH   SOLE   3,505 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 407 SH   SOLE   407 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 282 9,301 SH   SOLE   9,301 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,280 16,749 SH   SOLE   16,749 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7 78 SH   SOLE   78 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 7 110 SH   SOLE   110 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 49 SH   SOLE   49 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 5 77 SH   SOLE   77 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 396 7,374 SH   SOLE   7,374 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 89 2,697 SH   SOLE   2,697 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7 218 SH   SOLE   218 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 7 80 SH   SOLE   80 0 0
IQVIA HLDGS INC COM 46266C105 2 11 SH   OTR 3 0 11 0
ISHARES INC MSCI CDA ETF 464286509 42 1,524 SH   SOLE   1,524 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4 133 SH   SOLE   133 0 0
ISHARES TR S&P 100 ETF 464287101 247 1,589 SH   SOLE   1,589 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 66 246 SH   SOLE   246 0 0
ISHARES TR CORE S&P TTL STK 464287150 298 3,948 SH   SOLE   3,948 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,278 15,677 SH   SOLE   15,677 0 0
ISHARES TR TIPS BD ETF 464287176 178 1,405 SH   SOLE   1,405 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,344 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 133 1,130 SH   SOLE   1,130 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 72 1,632 SH   SOLE   1,632 0 0
ISHARES TR IBOXX INV CP ETF 464287242 741 5,502 SH   SOLE   5,502 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 55 240 SH   SOLE   240 0 0
ISHARES TR S&P 500 VAL ETF 464287408 44 391 SH   SOLE   391 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,132 13,056 SH   SOLE   13,056 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,582 29,851 SH   SOLE   29,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 24 424 SH   SOLE   424 0 0
ISHARES TR CORE S&P MCP ETF 464287507 592 3,194 SH   SOLE   3,194 0 0
ISHARES TR EXPANDED TECH 464287515 21 66 SH   SOLE   66 0 0
ISHARES TR PHLX SEMICND ETF 464287523 20 66 SH   SOLE   66 0 0
ISHARES TR EXPND TEC SC ETF 464287549 15 48 SH   SOLE   48 0 0
ISHARES TR NASDAQ BIOTECH 464287556 662 4,890 SH   SOLE   4,890 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 63 250 SH   SOLE   250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28 239 SH   SOLE   239 0 0
ISHARES TR S&P MC 400GR ETF 464287606 53 220 SH   SOLE   220 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17 75 SH   SOLE   75 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 420 2,802 SH   SOLE   2,802 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2 18 SH   SOLE   18 0 0
ISHARES TR U.S. TECH ETF 464287721 977 3,245 SH   SOLE   3,245 0 0
ISHARES TR US HLTHCARE ETF 464287762 751 3,303 SH   SOLE   3,303 0 0
ISHARES TR U.S. FINLS ETF 464287788 154 1,360 SH   SOLE   1,360 0 0
ISHARES TR CORE S&P SCP ETF 464287804 350 4,990 SH   SOLE   4,990 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 10 101 SH   SOLE   101 0 0
ISHARES TR EAFE SML CP ETF 464288273 61 1,029 SH   SOLE   1,029 0 0
ISHARES TR PFD AND INCM SEC 464288687 39 1,060 SH   SOLE   1,060 0 0
ISHARES TR GLB CNSM STP ETF 464288737 40 730 SH   SOLE   730 0 0
ISHARES TR GLB CNS DISC ETF 464288745 204 1,512 SH   SOLE   1,512 0 0
ISHARES TR US AER DEF ETF 464288760 10 64 SH   SOLE   64 0 0
ISHARES TR U.S. MED DVC ETF 464288810 77 258 SH   SOLE   258 0 0
ISHARES TR US HLTHCR PR ETF 464288828 44 220 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 16 1,200 SH   SOLE   1,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 18 836 SH   SOLE   836 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 18 450 SH   SOLE   450 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 38 470 SH   SOLE   470 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 655 10,274 SH   SOLE   10,274 0 0
ISHARES TR MSCI USA VALUE 46432F388 15 210 SH   SOLE   210 0 0
ISHARES TR CORE MSCI EAFE 46432F842 25 418 SH   SOLE   418 0 0
ISHARES INC CORE MSCI EMKT 46434G103 32 605 SH   SOLE   605 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 68 2,050 SH   SOLE   2,050 0 0
ISHARES TR CORE TOTAL USD 46434V613 17 304 SH   SOLE   304 0 0
ISHARES TR CONV BD ETF 46435G102 34 424 SH   SOLE   424 0 0
ISHARES TR CYBERSECURITY 46435U135 131 4,000 SH   SOLE   4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 37 387 SH   OTR 3,4 0 387 0
JPMORGAN CHASE & CO COM 46625H100 2,000 20,772 SH   SOLE   20,772 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 948 12,815 SH   SOLE   12,815 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 204 4,004 SH   SOLE   4,004 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 450 13,874 SH   SOLE   13,874 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 258 7,435 SH   SOLE   7,435 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 148 5,045 SH   SOLE   5,045 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 118 5,080 SH   SOLE   5,080 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 356 7,007 SH   SOLE   7,007 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 8 297 SH   SOLE   297 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 72 1,122 SH   SOLE   1,122 0 0
JACOBS ENGR GROUP INC COM 469814107 6 66 SH   OTR 3 0 66 0
JD.COM INC SPON ADR CL A 47215P106 476 6,130 SH   SOLE   6,130 0 0
JETBLUE AWYS CORP COM 477143101 23 2,050 SH   SOLE   2,050 0 0
JOHNSON & JOHNSON COM 478160104 35 233 SH   OTR 3 0 233 0
JOHNSON & JOHNSON COM 478160104 666 4,472 SH   SOLE   4,472 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 98 662 SH   SOLE   662 0 0
KINDER MORGAN INC DEL COM 49456B101 104 8,447 SH   OTR 2,3 0 8,447 0
KRAFT HEINZ CO COM 500754106 4 117 SH   OTR 3 0 117 0
KRANESHARES TR CSI CHI INTERNET 500767306 930 13,644 SH   SOLE   13,644 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 25 735 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 291 1,711 SH   SOLE   1,711 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH   OTR 3 0 7 0
LAM RESEARCH CORP COM 512807108 9 26 SH   OTR 3 0 26 0
LAMB WESTON HLDGS INC COM 513272104 8 116 SH   SOLE   116 0 0
LAS VEGAS SANDS CORP COM 517834107 20 438 SH   OTR 1 0 438 0
LAS VEGAS SANDS CORP COM 517834107 36 780 SH   SOLE   780 0 0
LAUDER ESTEE COS INC CL A 518439104 55 253 SH   OTR 1,3 0 253 0
LAUDER ESTEE COS INC CL A 518439104 129 590 SH   SOLE   590 0 0
LEGGETT & PLATT INC COM 524660107 2 60 SH   SOLE   60 0 0
LEIDOS HOLDINGS INC COM 525327102 3 29 SH   OTR 3 0 29 0
LENNAR CORP CL A 526057104 14 174 SH   OTR 3,4 0 174 0
LILLY ELI & CO COM 532457108 69 465 SH   OTR 1,3 0 465 0
LILLY ELI & CO COM 532457108 72 484 SH   SOLE   484 0 0
LINCOLN NATL CORP IND COM 534187109 2 70 SH   OTR 3 0 70 0
LOCKHEED MARTIN CORP COM 539830109 236 616 SH   OTR 2,3 0 616 0
LOCKHEED MARTIN CORP COM 539830109 482 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 15 93 SH   OTR 3 0 93 0
LOWES COS INC COM 548661107 987 5,951 SH   SOLE   5,951 0 0
LULULEMON ATHLETICA INC COM 550021109 36 109 SH   OTR 1 0 109 0
M & T BK CORP COM 55261F104 3 34 SH   OTR 3 0 34 0
MSCI INC COM 55354G100 2 5 SH   OTR 3 0 5 0
MARATHON OIL CORP COM 565849106 4 1,081 SH   OTR 3 0 1,081 0
MARATHON PETE CORP COM 56585A102 2 58 SH   OTR 4 0 58 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 42 465 SH   SOLE   465 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 29 SH   OTR 3 0 29 0
MARSH & MCLENNAN COS INC COM 571748102 83 725 SH   SOLE   725 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 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 17 71 SH   OTR 1 0 71 0
MASTERCARD INCORPORATED CL A 57636Q104 167 495 SH   OTR 1,3 0 495 0
MASTERCARD INCORPORATED CL A 57636Q104 1,673 4,946 SH   SOLE   4,946 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 153 2,265 SH   SOLE   2,265 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31 162 SH   OTR 1,3 0 162 0
MCCORMICK & CO INC COM NON VTG 579780206 31 160 SH   SOLE   160 0 0
MCDONALDS CORP COM 580135101 99 449 SH   OTR 1,3 0 449 0
MCDONALDS CORP COM 580135101 565 2,575 SH   SOLE   2,575 0 0
MCKESSON CORP COM 58155Q103 8 53 SH   OTR 3,4 0 53 0
MCKESSON CORP COM 58155Q103 32 217 SH   SOLE   217 0 0
MERCK & CO. INC COM 58933Y105 197 2,371 SH   OTR 2,3 0 2,371 0
MERCK & CO. INC COM 58933Y105 457 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 862 4,099 SH   OTR 1,2,3 0 4,099 0
MICROSOFT CORP COM 594918104 5,158 24,521 SH   SOLE   24,521 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2 15 SH   OTR 3 0 15 0
MICROCHIP TECHNOLOGY INC. COM 595017104 73 712 SH   SOLE   712 0 0
MICRON TECHNOLOGY INC COM 595112103 6 131 SH   OTR 3,4 0 131 0
MICRON TECHNOLOGY INC COM 595112103 14 295 SH   SOLE   295 0 0
MODERNA INC COM 60770K107 14 200 SH   SOLE   200 0 0
MOHAWK INDS INC COM 608190104 1 13 SH   OTR 3 0 13 0
MOLINA HEALTHCARE INC COM 60855R100 7 38 SH   OTR 4 0 38 0
MONDELEZ INTL INC CL A 609207105 27 469 SH   OTR 1,3 0 469 0
MONDELEZ INTL INC CL A 609207105 130 2,255 SH   SOLE   2,255 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57 712 SH   OTR 1,3 0 712 0
MOODYS CORP COM 615369105 6 21 SH   OTR 3 0 21 0
MOODYS CORP COM 615369105 186 642 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 2 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 126 805 SH   SOLE   805 0 0
MURPHY USA INC COM 626755102 1 4 SH   OTR 3 0 4 0
NATIONAL FUEL GAS CO N J COM 636180101 41 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 143 285 SH   OTR 1,3 0 285 0
NETFLIX INC COM 64110L106 3,263 6,526 SH   SOLE   6,526 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 303 1,091 SH   OTR 2,3 0 1,091 0
NEXTERA ENERGY INC COM 65339F101 452 1,629 SH   SOLE   1,629 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 191 3,187 SH   OTR 2 0 3,187 0
NIKE INC CL B 654106103 113 897 SH   OTR 1,3 0 897 0
NIKE INC CL B 654106103 1,037 8,264 SH   SOLE   8,264 0 0
NISOURCE INC COM 65473P105 1 66 SH   OTR 3 0 66 0
NORDSTROM INC COM 655664100 21 1,725 SH   SOLE   1,725 0 0
NORFOLK SOUTHN CORP COM 655844108 7 33 SH   OTR 3 0 33 0
NORFOLK SOUTHN CORP COM 655844108 250 1,170 SH   SOLE   1,170 0 0
NORTHERN TR CORP COM 665859104 2 29 SH   OTR 3 0 29 0
NORTHROP GRUMMAN CORP COM 666807102 110 350 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 668 9,620 SH   SOLE   9,620 0 0
NUCOR CORP COM 670346105 2 39 SH   OTR 3 0 39 0
NUCOR CORP COM 670346105 18 400 SH   SOLE   400 0 0
NVIDIA CORPORATION COM 67066G104 209 386 SH   OTR 1,3 0 386 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2 120 SH   SOLE   120 0 0
O-I GLASS INC COM 67098H104 3 300 SH   SOLE   300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 143 310 SH   SOLE   310 0 0
OASIS PETROLEUM INC COM 674215108 89 80,000 SH   SOLE   80,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH   SOLE   12 0 0
OLD REP INTL CORP COM 680223104 98 6,616 SH   OTR 2 0 6,616 0
OLD REP INTL CORP COM 680223104 2 110 SH   SOLE   110 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 218 SH   OTR 4 0 218 0
ONEOK INC NEW COM 682680103 1 48 SH   OTR 3 0 48 0
ORACLE CORP COM 68389X105 20 333 SH   OTR 3 0 333 0
ORACLE CORP COM 68389X105 78 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 26 420 SH   SOLE   420 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 73 SH   OTR 3 0 73 0
PPG INDS INC COM 693506107 3 26 SH   OTR 3 0 26 0
PPG INDS INC COM 693506107 144 1,177 SH   SOLE   1,177 0 0
PVH CORPORATION COM 693656100 17 283 SH   OTR 1 0 283 0
PACCAR INC COM 693718108 5 60 SH   OTR 3 0 60 0
PACKAGING CORP AMER COM 695156109 2 15 SH   OTR 3 0 15 0
PACKAGING CORP AMER COM 695156109 255 2,335 SH   SOLE   2,335 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 57 6,000 SH   SOLE   6,000 0 0
PALO ALTO NETWORKS INC COM 697435105 147 600 SH   SOLE   600 0 0
PARKER-HANNIFIN CORP COM 701094104 4 18 SH   OTR 3 0 18 0
PARKER-HANNIFIN CORP COM 701094104 19 95 SH   SOLE   95 0 0
PAYCHEX INC COM 704326107 146 1,831 SH   OTR 2 0 1,831 0
PAYCHEX INC COM 704326107 249 3,122 SH   SOLE   3,122 0 0
PAYPAL HLDGS INC COM 70450Y103 147 745 SH   OTR 1,3 0 745 0
PAYPAL HLDGS INC COM 70450Y103 286 1,452 SH   SOLE   1,452 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 135 SH   SOLE   135 0 0
PEPSICO INC COM 713448108 23 165 SH   OTR 3,4 0 165 0
PEPSICO INC COM 713448108 1,122 8,096 SH   SOLE   8,096 0 0
PERKINELMER INC COM 714046109 1 11 SH   OTR 3 0 11 0
PERSPECTA INC COM 715347100 0 17 SH   OTR 3 0 17 0
PFIZER INC COM 717081103 19 531 SH   OTR 3 0 531 0
PFIZER INC COM 717081103 641 17,457 SH   SOLE   17,457 0 0
PHILIP MORRIS INTL INC COM 718172109 196 2,611 SH   OTR 2,3 0 2,611 0
PHILLIPS 66 COM 718546104 6 109 SH   OTR 3 0 109 0
PHILLIPS 66 COM 718546104 16 300 SH   SOLE   300 0 0
PHYSICIANS RLTY TR COM 71943U104 112 6,255 SH   OTR 2 0 6,255 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 427 24,145 SH   SOLE   24,145 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 513 3,000 SH   SOLE   3,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 806 10,873 SH   SOLE   10,873 0 0
PINNACLE WEST CAP CORP COM 723484101 2 21 SH   OTR 3 0 21 0
PLANET FITNESS INC CL A 72703H101 10 155 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 35 250 SH   OTR 3,4 0 250 0
PROCTER AND GAMBLE CO COM 742718109 1,056 7,596 SH   SOLE   7,596 0 0
PROGRESSIVE CORP COM 743315103 5 48 SH   OTR 3 0 48 0
PROLOGIS INC. COM 74340W103 8 79 SH   OTR 3 0 79 0
PROLOGIS INC. COM 74340W103 118 1,170 SH   SOLE   1,170 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 842 41,426 SH   SOLE   41,426 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 775 46,813 SH   SOLE   46,813 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 383 7,244 SH   SOLE   7,244 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 348 6,230 SH   SOLE   6,230 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 849 25,015 SH   SOLE   25,015 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70 1,277 SH   SOLE   1,277 0 0
PUBLIC STORAGE COM 74460D109 6 25 SH   OTR 3 0 25 0
PUBLIC STORAGE COM 74460D109 52 235 SH   SOLE   235 0 0
QUALCOMM INC COM 747525103 150 1,271 SH   OTR 1,3 0 1,271 0
QUALCOMM INC COM 747525103 568 4,823 SH   SOLE   4,823 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32 282 SH   SOLE   282 0 0
RPM INTL INC COM 749685103 4 43 SH   SOLE   43 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 110 SH   OTR 3 0 110 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 547 9,510 SH   SOLE   9,510 0 0
REALTY INCOME CORP COM 756109104 43 700 SH   SOLE   700 0 0
REGENCY CTRS CORP COM 758849103 5 137 SH   OTR 3 0 137 0
REGENERON PHARMACEUTICALS COM 75886F107 32 58 SH   OTR 1,3 0 58 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 194 SH   OTR 3 0 194 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 57 1,085 SH   SOLE   1,085 0 0
REPUBLIC SVCS INC COM 760759100 3 35 SH   OTR 3 0 35 0
RESMED INC COM 761152107 1 8 SH   OTR 3 0 8 0
RESTAURANT BRANDS INTL INC COM 76131D103 179 3,119 SH   OTR 2 0 3,119 0
RIO TINTO PLC SPONSORED ADR 767204100 227 3,760 SH   SOLE   3,760 0 0
ROBERT HALF INTL INC COM 770323103 5 90 SH   SOLE   90 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 26 SH   OTR 3 0 26 0
ROKU INC COM CL A 77543R102 5 25 SH   SOLE   25 0 0
ROPER TECHNOLOGIES INC COM 776696106 8 21 SH   OTR 3 0 21 0
ROSS STORES INC COM 778296103 44 468 SH   OTR 1,3 0 468 0
ROSS STORES INC COM 778296103 10 110 SH   SOLE   110 0 0
RYDER SYS INC COM 783549108 35 820 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 793 2,200 SH   SOLE   2,200 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 33 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 301 900 SH Put SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,668 4,980 SH   SOLE   4,980 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,675 15,102 SH   SOLE   15,102 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 274 SH   SOLE   274 0 0
SPDR SER TR NYSE TECH ETF 78464A102 61 517 SH   SOLE   517 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 366 12,113 SH   SOLE   12,113 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 67 1,160 SH   SOLE   1,160 0 0
SPDR SER TR COMP SOFTWARE 78464A599 986 8,263 SH   SOLE   8,263 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 29 924 SH   SOLE   924 0 0
SPDR SER TR S&P DIVID ETF 78464A763 815 8,816 SH   SOLE   8,816 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 166 3,837 SH   SOLE   3,837 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,103 3,974 SH   SOLE   3,974 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 392 1,156 SH   SOLE   1,156 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 239 5,565 SH   SOLE   5,565 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 550 7,543 SH   SOLE   7,543 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 339 9,135 SH   SOLE   9,135 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 88 2,345 SH   SOLE   2,345 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 21 660 SH   SOLE   660 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 377 7,255 SH   SOLE   7,255 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 21 770 SH   SOLE   770 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 31 285 SH   SOLE   285 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 640 6,758 SH   SOLE   6,758 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 174 4,775 SH   SOLE   4,775 0 0
SVB FINANCIAL GROUP COM 78486Q101 2 8 SH   OTR 3 0 8 0
SALESFORCE COM INC COM 79466L302 86 344 SH   OTR 1,3 0 344 0
SALESFORCE COM INC COM 79466L302 878 3,493 SH   SOLE   3,493 0 0
SANOFI SPONSORED ADR 80105N105 60 1,190 SH   SOLE   1,190 0 0
SAREPTA THERAPEUTICS INC COM 803607100 30 215 SH   OTR 1 0 215 0
HENRY SCHEIN INC COM 806407102 1 25 SH   OTR 3 0 25 0
SCHLUMBERGER LTD COM 806857108 8 508 SH   OTR 3 0 508 0
SCHWAB CHARLES CORP COM 808513105 30 822 SH   OTR 1,3 0 822 0
SCHWAB CHARLES CORP COM 808513105 28 777 SH   SOLE   777 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 618 7,760 SH   SOLE   7,760 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 794 9,843 SH   SOLE   9,843 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60 1,075 SH   SOLE   1,075 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61 900 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 134 3,465 SH   SOLE   3,465 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 864 15,625 SH   SOLE   15,625 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 252 8,035 SH   SOLE   8,035 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 SPONSORD ADS 81141R100 35 225 SH   SOLE   225 0 0
SEALED AIR CORP NEW COM 81211K100 2 54 SH   OTR 3 0 54 0
SEATTLE GENETICS INC COM 812578102 56 286 SH   OTR 1 0 286 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 78 1,232 SH   SOLE   1,232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 4,458 SH   SOLE   4,458 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 289 4,504 SH   SOLE   4,504 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 994 6,761 SH   SOLE   6,761 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 73 2,454 SH   SOLE   2,454 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79 3,300 SH   SOLE   3,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233 3,028 SH   SOLE   3,028 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 100 SH Call SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,420 12,170 SH   SOLE   12,170 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 436 7,332 SH   SOLE   7,332 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 161 4,552 SH   SOLE   4,552 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 586 9,870 SH   SOLE   9,870 0 0
SEMPRA ENERGY COM 816851109 7 57 SH   OTR 3,4 0 57 0
SERVICENOW INC COM 81762P102 84 173 SH   OTR 1,3 0 173 0
SHERWIN WILLIAMS CO COM 824348106 38 55 SH   OTR 1,3 0 55 0
SHERWIN WILLIAMS CO COM 824348106 883 1,267 SH   SOLE   1,267 0 0
SHOPIFY INC CL A 82509L107 26 25 SH   SOLE   25 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 79 680 SH   SOLE   680 0 0
SNAP INC CL A 83304A106 26 984 SH   OTR 1 0 984 0
SNOWFLAKE INC CL A 833445109 24 95 SH   OTR 1 0 95 0
SONY CORP SPONSORED ADR 835699307 1,199 15,620 SH   SOLE   15,620 0 0
SOUTHERN CO COM 842587107 6 114 SH   OTR 3 0 114 0
SOUTHERN CO COM 842587107 5 87 SH   SOLE   87 0 0
SOUTHWEST AIRLS CO COM 844741108 3 70 SH   OTR 3 0 70 0
SPROUTS FMRS MKT INC COM 85208M102 634 30,300 SH   SOLE   30,300 0 0
STAG INDL INC COM 85254J102 162 5,321 SH   OTR 2 0 5,321 0
STAG INDL INC COM 85254J102 165 5,398 SH   SOLE   5,398 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 16 SH   OTR 3 0 16 0
STARBUCKS CORP COM 855244109 11 124 SH   OTR 3 0 124 0
STARBUCKS CORP COM 855244109 383 4,456 SH   SOLE   4,456 0 0
STIFEL FINL CORP COM 860630102 8 150 SH   SOLE   150 0 0
STRYKER CORPORATION COM 863667101 7 35 SH   OTR 3 0 35 0
STRYKER CORPORATION COM 863667101 125 600 SH   SOLE   600 0 0
SUNPOWER CORP COM 867652406 1 98 SH   SOLE   98 0 0
SWITCH INC CL A 87105L104 78 4,985 SH   SOLE   4,985 0 0
SYSCO CORP COM 871829107 4 69 SH   OTR 3 0 69 0
SYSCO CORP COM 871829107 191 3,077 SH   SOLE   3,077 0 0
TJX COS INC NEW COM 872540109 7 124 SH   OTR 3 0 124 0
TJX COS INC NEW COM 872540109 109 1,965 SH   SOLE   1,965 0 0
T-MOBILE US INC COM 872590104 3 28 SH   OTR 3 0 28 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 296 SH   SOLE   296 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 9 SH   OTR 3 0 9 0
TARGET CORP COM 87612E106 14 89 SH   OTR 3,4 0 89 0
TARGET CORP COM 87612E106 424 2,695 SH   SOLE   2,695 0 0
TELADOC HEALTH INC COM 87918A105 73 335 SH   SOLE   335 0 0
10X GENOMICS INC CL A COM 88025U109 29 229 SH   OTR 1 0 229 0
TESLA INC COM 88160R101 101 235 SH   OTR 1 0 235 0
TESLA INC COM 88160R101 408 950 SH   SOLE   950 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 18 1,140 SH   SOLE   1,140 0 0
TEXAS INSTRS INC COM 882508104 13 94 SH   OTR 3 0 94 0
TEXAS INSTRS INC COM 882508104 531 3,716 SH   SOLE   3,716 0 0
TEXTRON INC COM 883203101 7 185 SH   OTR 3,4 0 185 0
TEXTRON INC COM 883203101 10 275 SH   SOLE   275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 36 SH   OTR 3 0 36 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,014 4,561 SH   SOLE   4,561 0 0
THOMSON REUTERS CORP. COM NEW 884903709 108 1,355 SH   SOLE   1,355 0 0
3M CO COM 88579Y101 8 51 SH   OTR 3 0 51 0
3M CO COM 88579Y101 352 2,199 SH   SOLE   2,199 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
TREEHOUSE FOODS INC COM 89469A104 26 635 SH   SOLE   635 0 0
TRICO BANCSHARES COM 896095106 24 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 2 56 SH   OTR 3 0 56 0
TWITTER INC COM 90184L102 71 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 65 1,095 SH   SOLE   1,095 0 0
UDR INC COM 902653104 65 2,000 SH   SOLE   2,000 0 0
US BANCORP DEL COM NEW 902973304 5 152 SH   OTR 3 0 152 0
US BANCORP DEL COM NEW 902973304 46 1,277 SH   SOLE   1,277 0 0
ULTA BEAUTY INC COM 90384S303 32 142 SH   OTR 1 0 142 0
UNION PAC CORP COM 907818108 71 359 SH   OTR 1,3 0 359 0
UNION PAC CORP COM 907818108 828 4,204 SH   SOLE   4,204 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19 117 SH   OTR 3,4 0 117 0
UNITED PARCEL SERVICE INC CL B 911312106 375 2,252 SH   SOLE   2,252 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 10 900 SH   SOLE   900 0 0
UNITED STS OIL FD LP UNITS 91232N207 6 200 SH   SOLE   200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 292 936 SH   OTR 1,2,3 0 936 0
UNITEDHEALTH GROUP INC COM 91324P102 627 2,012 SH   SOLE   2,012 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 134 1,911 SH   SOLE   1,911 0 0
VALERO ENERGY CORP COM 91913Y100 2 36 SH   OTR 3 0 36 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 480 12,259 SH   SOLE   12,259 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 341 6,245 SH   SOLE   6,245 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 878 23,270 SH   SOLE   23,270 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 931 7,237 SH   SOLE   7,237 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 107 1,210 SH   SOLE   1,210 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 268 6,549 SH   SOLE   6,549 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 406 5,022 SH   SOLE   5,022 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 204 2,528 SH   SOLE   2,528 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,220 24,186 SH   SOLE   24,186 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 186 4,299 SH   SOLE   4,299 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 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 81 845 SH   SOLE   845 0 0
VARIAN MED SYS INC COM 92220P105 1 8 SH   OTR 3 0 8 0
VEEVA SYS INC CL A COM 922475108 37 130 SH   OTR 1 0 130 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 686 2,231 SH   SOLE   2,231 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286 3,627 SH   SOLE   3,627 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 222 SH   SOLE   222 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 261 1,482 SH   SOLE   1,482 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 328 SH   SOLE   328 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 160 703 SH   SOLE   703 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8 73 SH   SOLE   73 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 99 644 SH   SOLE   644 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 371 2,180 SH   SOLE   2,180 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25 424 SH   OTR 3 0 424 0
VERIZON COMMUNICATIONS INC COM 92343V104 319 5,364 SH   SOLE   5,364 0 0
VERISK ANALYTICS INC COM 92345Y106 39 210 SH   OTR 1 0 210 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 22 SH   OTR 3 0 22 0
VIACOMCBS INC CL B 92556H206 5 192 SH   OTR 4 0 192 0
VICI PPTYS INC COM 925652109 170 7,273 SH   OTR 2 0 7,273 0
VISA INC COM CL A 92826C839 202 1,008 SH   OTR 1,3 0 1,008 0
VISA INC COM CL A 92826C839 3,716 18,585 SH   SOLE   18,585 0 0
VULCAN MATLS CO COM 929160109 3 25 SH   OTR 3 0 25 0
VULCAN MATLS CO COM 929160109 1,893 13,963 SH   SOLE   13,963 0 0
WABTEC COM 929740108 0 3 SH   SOLE   3 0 0
WALMART INC COM 931142103 47 339 SH   OTR 1 0 339 0
WALMART INC COM 931142103 878 6,275 SH   SOLE   6,275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 77 SH   OTR 3 0 77 0
WASTE CONNECTIONS INC COM 94106B101 10 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 383 3,384 SH   SOLE   3,384 0 0
WATSCO INC COM 942622200 212 911 SH   OTR 2 0 911 0
WELLS FARGO CO NEW COM 949746101 10 428 SH   SOLE   428 0 0
WELLTOWER INC COM 95040Q104 1 24 SH   OTR 3 0 24 0
WELLTOWER INC COM 95040Q104 11 200 SH   SOLE   200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 47 171 SH   OTR 1 0 171 0
WESTERN DIGITAL CORP. COM 958102105 1 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 19 300 SH   SOLE   300 0 0
WESTROCK CO COM 96145D105 3 91 SH   OTR 3 0 91 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 122 SH   OTR 3,4 0 122 0
WILLIAMS SONOMA INC COM 969904101 74 815 SH   SOLE   815 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 345 SH   SOLE   345 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 50 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 219 4,416 SH   SOLE   4,416 0 0
WORKDAY INC CL A 98138H101 108 504 SH   OTR 1 0 504 0
XCEL ENERGY INC COM 98389B100 2 35 SH   OTR 3 0 35 0
XILINX INC COM 983919101 117 1,120 SH   SOLE   1,120 0 0
XYLEM INC COM 98419M100 7 84 SH   OTR 3 0 84 0
XYLEM INC COM 98419M100 27 320 SH   SOLE   320 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 15 800 SH   SOLE   800 0 0
YUM BRANDS INC COM 988498101 4 39 SH   OTR 3 0 39 0
YUM BRANDS INC COM 988498101 114 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 22 218 SH   SOLE   218 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 41 SH   OTR 3,4 0 41 0
ZIONS BANCORPORATION N A COM 989701107 4 127 SH   OTR 3,4 0 127 0
ZIONS BANCORPORATION N A COM 989701107 10 350 SH   SOLE   350 0 0
ZOETIS INC CL A 98978V103 5 29 SH   OTR 3 0 29 0
ZOETIS INC CL A 98978V103 66 400 SH   SOLE   400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109 2 18 SH   OTR 3 0 18 0
AMCOR PLC ORD G0250X107 7 636 SH   OTR 3 0 636 0
AMBARELLA INC SHS G037AX101 417 8,000 SH   SOLE   8,000 0 0
AON PLC SHS CL A G0403H108 4 18 SH   OTR 3 0 18 0
AON PLC SHS CL A G0403H108 237 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 29 159 SH   OTR 1 0 159 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75 334 SH   OTR 1,3 0 334 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 539 SH   SOLE   539 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 31 SH   OTR 3 0 31 0
EATON CORP PLC SHS G29183103 7 69 SH   OTR 3 0 69 0
EATON CORP PLC SHS G29183103 116 1,135 SH   SOLE   1,135 0 0
ICON PLC SHS G4705A100 21 108 SH   SOLE   108 0 0
IHS MARKIT LTD SHS G47567105 2 26 SH   OTR 3 0 26 0
JOHNSON CTLS INTL PLC SHS G51502105 8 187 SH   OTR 4 0 187 0
LINDE PLC SHS G5494J103 221 927 SH   OTR 1,2,3 0 927 0
LINDE PLC SHS G5494J103 63 266 SH   SOLE   266 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 629 SH   OTR 1 0 629 0
MEDTRONIC PLC SHS G5960L103 18 170 SH   OTR 3,4 0 170 0
MEDTRONIC PLC SHS G5960L103 87 834 SH   SOLE   834 0 0
APTIV PLC SHS G6095L109 40 431 SH   OTR 1,3 0 431 0
APTIV PLC SHS G6095L109 379 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 788 30,935 SH   SOLE   30,935 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 113 2,300 SH   SOLE   2,300 0 0
STERIS PLC SHS USD G8473T100 1 8 SH   OTR 3 0 8 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7 56 SH   OTR 3 0 56 0
WHITE MTNS INS GROUP LTD COM G9618E107 16 20 SH   SOLE   20 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 48 SH   OTR 3 0 48 0
CHUBB LIMITED COM H1467J104 7 61 SH   OTR 3 0 61 0
TE CONNECTIVITY LTD REG SHS H84989104 3 30 SH   OTR 3 0 30 0
TE CONNECTIVITY LTD REG SHS H84989104 10 100 SH   SOLE   100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 50 205 SH   SOLE   205 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 31 300 SH   SOLE   300 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6 100 SH   SOLE   100 0 0
ELASTIC N V ORD SHS N14506104 11 100 SH   SOLE   100 0 0
FERRARI N V COM N3167Y103 1,054 5,727 SH   SOLE   5,727 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 20 SH   OTR 3 0 20 0
NXP SEMICONDUCTORS N V COM N6596X109 49 392 SH   OTR 1 0 392 0
FLEX LTD ORD Y2573F102 4 359 SH   OTR 4 0 359 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 12 SH   SOLE   12 0 0