0001540142-21-000002.txt : 20210201 0001540142-21-000002.hdr.sgml : 20210201 20210201135544 ACCESSION NUMBER: 0001540142-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) CENTRAL INDEX KEY: 0001540142 IRS NUMBER: 943182508 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14637 FILM NUMBER: 21576086 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-229-9000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540142 XXXXXXXX 12-31-2020 12-31-2020 false SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

100 Pine Street Suite 2700 San Francisco CA 94111

13F COMBINATION REPORT 028-14637 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0001082917 028-04145 GW&K Investment Management, LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Richard Dirickson 1-415-229-9010 Richard Dirickson San Francisco CA 02-01-2021 3 926 212780 1 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 2 0001082917 028-04145 GW&K Investment Management, LLC 3 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 3 62 SH OTR 3 0 62 0 AFLAC INC COM 001055102 79 1775 SH SOLE 1775 0 0 AGNC INVT CORP COM 00123Q104 124 7950 SH OTR 2 0 7950 0 AGNC INVT CORP COM 00123Q104 3 188 SH SOLE 188 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1113 43359 SH SOLE 43359 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 22 500 SH SOLE 500 0 0 AT&T INC COM 00206R102 8 262 SH OTR 3 0 262 0 AT&T INC COM 00206R102 359 12477 SH SOLE 12477 0 0 ABBOTT LABS COM 002824100 25 227 SH OTR 3 0 227 0 ABBOTT LABS COM 002824100 560 5111 SH SOLE 5111 0 0 ABBVIE INC COM 00287Y109 254 2370 SH OTR 2,3 0 2370 0 ABBVIE INC COM 00287Y109 133 1238 SH SOLE 1238 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6 60 SH OTR 3 0 60 0 ACUSHNET HOLDINGS CORP COM 005098108 55 1350 SH SOLE 1350 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 37 630 SH OTR 1 0 630 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 50 SH SOLE 50 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 157 314 SH OTR 1,3 0 314 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2713 5424 SH SOLE 5424 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 20 130 SH SOLE 130 0 0 AECOM COM 00766T100 74 1480 SH SOLE 1480 0 0 ADVANSIX INC COM 00773T101 0 2 SH OTR 3 0 2 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5203 480000 SH SOLE 480000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 86 SH OTR 3 0 86 0 AGILENT TECHNOLOGIES INC COM 00846U101 19 162 SH SOLE 162 0 0 AIRBNB INC COM CL A 009066101 157 1070 SH SOLE 1070 0 0 AIR LEASE CORP CL A 00912X302 13 300 SH SOLE 300 0 0 AIR PRODS & CHEMS INC COM 009158106 7 26 SH OTR 3 0 26 0 AIR PRODS & CHEMS INC COM 009158106 323 1181 SH SOLE 1181 0 0 ALASKA AIR GROUP INC COM 011659109 2 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 4 26 SH OTR 3 0 26 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH SOLE 100 0 0 ALIGN TECHNOLOGY INC COM 016255101 3 6 SH OTR 3 0 6 0 ALLSTATE CORP COM 020002101 6 53 SH OTR 3 0 53 0 ALLSTATE CORP COM 020002101 194 1765 SH SOLE 1765 0 0 ALPHABET INC CAP STK CL C 02079K107 159 91 SH OTR 1,3 0 91 0 ALPHABET INC CAP STK CL C 02079K107 2693 1537 SH SOLE 1537 0 0 ALPHABET INC CAP STK CL A 02079K305 284 162 SH OTR 1,3 0 162 0 ALPHABET INC CAP STK CL A 02079K305 3575 2040 SH SOLE 2040 0 0 ALTRIA GROUP INC COM 02209S103 137 3342 SH OTR 2,3 0 3342 0 ALTRIA GROUP INC COM 02209S103 9 218 SH SOLE 218 0 0 AMAZON COM INC COM 023135106 453 139 SH OTR 1,3 0 139 0 AMAZON COM INC COM 023135106 9168 2815 SH SOLE 2815 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3 42 SH OTR 3 0 42 0 AMERICAN ELEC PWR CO INC COM 025537101 49 588 SH SOLE 588 0 0 AMERICAN EXPRESS CO COM 025816109 7 55 SH OTR 3 0 55 0 AMERICAN EXPRESS CO COM 025816109 34 280 SH SOLE 280 0 0 AMERICAN TOWER CORP NEW COM 03027X100 265 1181 SH OTR 1,2,3 0 1181 0 AMERICAN TOWER CORP NEW COM 03027X100 832 3705 SH SOLE 3705 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 132 860 SH SOLE 860 0 0 AMERICAN WELL CORP CL A 03044L105 21 842 SH OTR 1 0 842 0 AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH OTR 3 0 23 0 AMERIPRISE FINL INC COM 03076C106 2 10 SH OTR 3 0 10 0 AMGEN INC COM 031162100 185 805 SH OTR 2,3 0 805 0 AMGEN INC COM 031162100 547 2377 SH SOLE 2377 0 0 AMPHENOL CORP NEW CL A 032095101 52 399 SH OTR 1 0 399 0 AMPHENOL CORP NEW CL A 032095101 4 31 SH SOLE 31 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 38 1100 SH SOLE 1100 0 0 ANALOG DEVICES INC COM 032654105 6 41 SH OTR 3 0 41 0 ANALOG DEVICES INC COM 032654105 479 3243 SH SOLE 3243 0 0 ANSYS INC COM 03662Q105 1 4 SH OTR 3 0 4 0 ANTHEM INC COM 036752103 10 30 SH OTR 3 0 30 0 ANTHEM INC COM 036752103 180 560 SH SOLE 560 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 75 SH OTR 3 0 75 0 APARTMENT INCOME REIT CORP COM 03750L109 3 75 SH OTR 3 0 75 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 198 4035 SH SOLE 4035 0 0 APPLE INC COM 037833100 723 5450 SH OTR 1,3 0 5450 0 APPLE INC COM 037833100 14243 107338 SH SOLE 107338 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 27 547 SH OTR 1 0 547 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 67 SH SOLE 67 0 0 AUTODESK INC COM 052769106 2 7 SH OTR 3 0 7 0 AUTODESK INC COM 052769106 78 255 SH SOLE 255 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7 37 SH OTR 3 0 37 0 AUTOMATIC DATA PROCESSING IN COM 053015103 220 1247 SH SOLE 1247 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 495 24140 SH SOLE 24140 0 0 BANCROFT FD LTD COM 059695106 91 3016 SH SOLE 3016 0 0 BK OF AMERICA CORP COM 060505104 26 848 SH OTR 3 0 848 0 BK OF AMERICA CORP COM 060505104 84 2770 SH SOLE 2770 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 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 32 129 SH SOLE 129 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1663 7173 SH SOLE 7173 0 0 BHP GROUP LTD SPONSORED ADS 088606108 485 7418 SH SOLE 7418 0 0 BEYOND MEAT INC COM 08862E109 68 540 SH SOLE 540 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 266 SH OTR 1 0 266 0 BIOGEN INC COM 09062X103 7 28 SH OTR 3 0 28 0 BIOGEN INC COM 09062X103 13 55 SH SOLE 55 0 0 BLACKROCK INC COM 09247X101 9 13 SH OTR 3 0 13 0 BLACKROCK INC COM 09247X101 279 387 SH SOLE 387 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 250 9260 SH SOLE 9260 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 394 6075 SH SOLE 6075 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 242 3395 SH SOLE 3395 0 0 BOEING CO COM 097023105 43 202 SH OTR 1,3 0 202 0 BOEING CO COM 097023105 172 802 SH SOLE 802 0 0 BOOKING HOLDINGS INC COM 09857L108 11 5 SH OTR 3 0 5 0 BOOKING HOLDINGS INC COM 09857L108 249 112 SH SOLE 112 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31 357 SH SOLE 357 0 0 BOSTON BEER INC CL A 100557107 35 35 SH SOLE 35 0 0 BOSTON PROPERTIES INC COM 101121101 1 11 SH OTR 3 0 11 0 BOSTON SCIENTIFIC CORP COM 101137107 64 1784 SH OTR 1,3 0 1784 0 BOSTON SCIENTIFIC CORP COM 101137107 23 650 SH SOLE 650 0 0 BOYD GAMING CORP COM 103304101 15 345 SH SOLE 345 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 59 957 SH OTR 1,3 0 957 0 BRISTOL-MYERS SQUIBB CO COM 110122108 126 2037 SH SOLE 2037 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217 1419 SH OTR 2 0 1419 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 34 SH SOLE 34 0 0 BROADCOM INC COM 11135F101 352 805 SH OTR 2,3 0 805 0 BROADCOM INC COM 11135F101 609 1390 SH SOLE 1390 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 286 3960 SH OTR 2 0 3960 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 91 SH SOLE 91 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 20 SH SOLE 20 0 0 BROWN FORMAN CORP CL B 115637209 2 24 SH OTR 3 0 24 0 CBRE GROUP INC CL A 12504L109 3 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 5 24 SH OTR 3 0 24 0 CME GROUP INC COM 12572Q105 157 865 SH OTR 2,3 0 865 0 CME GROUP INC COM 12572Q105 4 20 SH SOLE 20 0 0 CMS ENERGY CORP COM 125896100 3 54 SH OTR 3 0 54 0 CSX CORP COM 126408103 30 327 SH OTR 1,3 0 327 0 CSX CORP COM 126408103 10 105 SH SOLE 105 0 0 CVS HEALTH CORP COM 126650100 9 139 SH OTR 3 0 139 0 CVS HEALTH CORP COM 126650100 370 5421 SH SOLE 5421 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 CANADIAN NAT RES LTD COM 136385101 5 190 SH SOLE 190 0 0 CANADIAN SOLAR INC COM 136635109 6 110 SH SOLE 110 0 0 CAPITAL ONE FINL CORP COM 14040H105 6 64 SH OTR 3 0 64 0 CAPSTONE TURBINE CORP COM 14067D508 11 1000 SH SOLE 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 1 24 SH OTR 3 0 24 0 CARDINAL HEALTH INC COM 14149Y108 48 900 SH SOLE 900 0 0 CARMAX INC COM 143130102 51 535 SH SOLE 535 0 0 CARLYLE GROUP INC COM 14316J108 220 6990 SH SOLE 6990 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 26 1220 SH SOLE 1220 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2 43 SH OTR 3 0 43 0 CARRIER GLOBAL CORPORATION COM 14448C104 32 842 SH SOLE 842 0 0 CATERPILLAR INC COM 149123101 7 41 SH OTR 3 0 41 0 CATERPILLAR INC COM 149123101 1727 9490 SH SOLE 9490 0 0 CELANESE CORP DEL COM 150870103 2 17 SH OTR 3 0 17 0 CENTENE CORP DEL COM 15135B101 3 47 SH OTR 3 0 47 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 200 800 SH SOLE 800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13 20 SH OTR 3 0 20 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 69 105 SH SOLE 105 0 0 CHEGG INC COM 163092109 30 332 SH OTR 1 0 332 0 CHEGG INC COM 163092109 2 26 SH SOLE 26 0 0 CHEVRON CORP NEW COM 166764100 10 117 SH OTR 3 0 117 0 CHEVRON CORP NEW COM 166764100 224 2658 SH SOLE 2658 0 0 CHEWY INC CL A 16679L109 695 7736 SH SOLE 7736 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 60 43 SH SOLE 43 0 0 CHURCH & DWIGHT INC COM 171340102 36 407 SH SOLE 407 0 0 CINCINNATI FINL CORP COM 172062101 4 47 SH SOLE 47 0 0 CISCO SYS INC COM 17275R102 184 4105 SH OTR 2,3 0 4105 0 CISCO SYS INC COM 17275R102 451 10080 SH SOLE 10080 0 0 CINTAS CORP COM 172908105 8 24 SH OTR 3 0 24 0 CITIGROUP INC COM NEW 172967424 12 194 SH OTR 3 0 194 0 CITIGROUP INC COM NEW 172967424 30 491 SH SOLE 491 0 0 CITIZENS FINL GROUP INC COM 174610105 5 139 SH OTR 3 0 139 0 CITRIX SYS INC COM 177376100 2 14 SH OTR 3 0 14 0 CLOROX CO DEL COM 189054109 5 26 SH OTR 3 0 26 0 CLOROX CO DEL COM 189054109 198 980 SH SOLE 980 0 0 CLOUDFLARE INC CL A COM 18915M107 624 8210 SH SOLE 8210 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 600 SH SOLE 600 0 0 COCA COLA CO COM 191216100 78 1418 SH OTR 1,3 0 1418 0 COCA COLA CO COM 191216100 621 11319 SH SOLE 11319 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 19 320 SH SOLE 320 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 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 34 392 SH SOLE 392 0 0 COMCAST CORP NEW CL A 20030N101 27 506 SH OTR 3 0 506 0 COMCAST CORP NEW CL A 20030N101 2384 45491 SH SOLE 45491 0 0 CONAGRA BRANDS INC COM 205887102 2 50 SH OTR 3 0 50 0 CONOCOPHILLIPS COM 20825C104 21 515 SH SOLE 515 0 0 CONSOLIDATED EDISON INC COM 209115104 4 59 SH OTR 3 0 59 0 CONSOLIDATED EDISON INC COM 209115104 3 35 SH SOLE 35 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH OTR 3 0 20 0 CONSTELLATION BRANDS INC CL A 21036P108 167 763 SH SOLE 763 0 0 COOPER COS INC COM NEW 216648402 1 4 SH OTR 3 0 4 0 COOPER TIRE & RUBR CO COM 216831107 8 200 SH SOLE 200 0 0 CORNING INC COM 219350105 5 143 SH OTR 3 0 143 0 CORNING INC COM 219350105 33 910 SH SOLE 910 0 0 CORTEVA INC COM 22052L104 4 96 SH OTR 3 0 96 0 COSTCO WHSL CORP NEW COM 22160K105 22 59 SH OTR 3 0 59 0 COSTCO WHSL CORP NEW COM 22160K105 1185 3146 SH SOLE 3146 0 0 CRONOS GROUP INC COM 22717L101 4 590 SH SOLE 590 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8 52 SH OTR 3 0 52 0 CUMMINS INC COM 231021106 8 36 SH OTR 3 0 36 0 CUMMINS INC COM 231021106 162 715 SH SOLE 715 0 0 CYRUSONE INC COM 23283R100 213 2906 SH OTR 2 0 2906 0 CYRUSONE INC COM 23283R100 5 68 SH SOLE 68 0 0 D R HORTON INC COM 23331A109 1 21 SH OTR 3 0 21 0 D R HORTON INC COM 23331A109 153 2215 SH SOLE 2215 0 0 DTE ENERGY CO COM 233331107 4 32 SH OTR 3 0 32 0 DANAHER CORPORATION COM 235851102 65 293 SH OTR 1,3 0 293 0 DANAHER CORPORATION COM 235851102 264 1189 SH SOLE 1189 0 0 DARDEN RESTAURANTS INC COM 237194105 5 43 SH SOLE 43 0 0 DATADOG INC CL A COM 23804L103 27 275 SH SOLE 275 0 0 DECKERS OUTDOOR CORP COM 243537107 86 300 SH SOLE 300 0 0 DEERE & CO COM 244199105 57 210 SH OTR 1,3 0 210 0 DEERE & CO COM 244199105 248 920 SH SOLE 920 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 46 SH OTR 3 0 46 0 DEVON ENERGY CORP NEW COM 25179M103 11 686 SH OTR 3 0 686 0 DIAGEO PLC SPON ADR NEW 25243Q205 777 4890 SH SOLE 4890 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6 116 SH OTR 3 0 116 0 DIGITAL RLTY TR INC COM 253868103 2 13 SH OTR 3 0 13 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 95 2980 SH SOLE 2980 0 0 DISNEY WALT CO COM 254687106 31 170 SH OTR 3 0 170 0 DISNEY WALT CO COM 254687106 670 3699 SH SOLE 3699 0 0 DOLLAR GEN CORP NEW COM 256677105 11 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 72 960 SH SOLE 960 0 0 DOMINOS PIZZA INC COM 25754A201 2 4 SH OTR 3 0 4 0 DOVER CORP COM 260003108 6 50 SH SOLE 50 0 0 DOW INC COM 260557103 0 1 SH OTR 3 0 1 0 DOW INC COM 260557103 6 100 SH SOLE 100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6 69 SH OTR 3 0 69 0 DUKE ENERGY CORP NEW COM NEW 26441C204 131 1430 SH SOLE 1430 0 0 DUPONT DE NEMOURS INC COM 26614N102 1 20 SH OTR 3 0 20 0 DUPONT DE NEMOURS INC COM 26614N102 68 950 SH SOLE 950 0 0 EASTMAN CHEM CO COM 277432100 5 54 SH OTR 3 0 54 0 EBAY INC. COM 278642103 7 135 SH OTR 3 0 135 0 EBAY INC. COM 278642103 19 377 SH SOLE 377 0 0 ECOLAB INC COM 278865100 205 947 SH OTR 1,2,3 0 947 0 ECOLAB INC COM 278865100 567 2619 SH SOLE 2619 0 0 EDISON INTL COM 281020107 2 27 SH OTR 3 0 27 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9 99 SH OTR 3 0 99 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25 270 SH SOLE 270 0 0 EHEALTH INC COM 28238P109 11 155 SH SOLE 155 0 0 8X8 INC NEW COM 282914100 103 3000 SH SOLE 3000 0 0 ELECTRONIC ARTS INC COM 285512109 3 18 SH OTR 3 0 18 0 ELECTRONIC ARTS INC COM 285512109 495 3444 SH SOLE 3444 0 0 EMERSON ELEC CO COM 291011104 7 93 SH OTR 3 0 93 0 EMERSON ELEC CO COM 291011104 409 5095 SH SOLE 5095 0 0 ENTERGY CORP NEW COM 29364G103 2 20 SH OTR 3 0 20 0 ENTERGY CORP NEW COM 29364G103 19 190 SH SOLE 190 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 109 5220 SH SOLE 5220 0 0 EQUINIX INC COM 29444U700 46 65 SH OTR 1,3 0 65 0 EQUINIX INC COM 29444U700 2519 3527 SH SOLE 3527 0 0 EQUINOR ASA SPONSORED ADR 29446M102 173 10560 SH SOLE 10560 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 41 1500 SH SOLE 1500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 138 2171 SH OTR 2 0 2171 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 51 SH SOLE 51 0 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 ETSY INC COM 29786A106 38 213 SH OTR 1 0 213 0 ETSY INC COM 29786A106 3 17 SH SOLE 17 0 0 EVERCORE INC CLASS A 29977A105 88 800 SH SOLE 800 0 0 EVERGY INC COM 30034W106 4 65 SH OTR 3 0 65 0 EVERGY INC COM 30034W106 44 800 SH SOLE 800 0 0 EVERSOURCE ENERGY COM 30040W108 7 76 SH SOLE 76 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 50 1258 SH SOLE 1258 0 0 EXELON CORP COM 30161N101 4 102 SH OTR 3 0 102 0 EXELON CORP COM 30161N101 264 6254 SH SOLE 6254 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7 50 SH SOLE 50 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 27 1824 SH SOLE 1824 0 0 EXXON MOBIL CORP COM 30231G102 2 58 SH OTR 3 0 58 0 EXXON MOBIL CORP COM 30231G102 304 7363 SH SOLE 7363 0 0 FLIR SYS INC COM 302445101 2 37 SH OTR 3 0 37 0 FMC CORP COM NEW 302491303 2 16 SH OTR 3 0 16 0 FMC CORP COM NEW 302491303 111 965 SH SOLE 965 0 0 FACEBOOK INC CL A 30303M102 313 1145 SH OTR 1,3 0 1145 0 FACEBOOK INC CL A 30303M102 782 2861 SH SOLE 2861 0 0 FACTSET RESH SYS INC COM 303075105 7 21 SH SOLE 21 0 0 FASTENAL CO COM 311900104 2 33 SH OTR 3 0 33 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 154 1810 SH SOLE 1810 0 0 FEDEX CORP COM 31428X106 10 37 SH OTR 3 0 37 0 FEDEX CORP COM 31428X106 301 1160 SH SOLE 1160 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 73 513 SH OTR 1,3 0 513 0 FIDELITY NATL INFORMATION SV COM 31620M106 14 99 SH SOLE 99 0 0 FIFTH THIRD BANCORP COM 316773100 0 18 SH SOLE 18 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 12 SH OTR 3 0 12 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 37 SH SOLE 37 0 0 FIRST SOLAR INC COM 336433107 5 50 SH SOLE 50 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 509 14525 SH SOLE 14525 0 0 FISERV INC COM 337738108 9 76 SH OTR 3 0 76 0 FIRSTENERGY CORP COM 337932107 93 3035 SH OTR 2 0 3035 0 FLOWSERVE CORP COM 34354P105 2 45 SH OTR 3 0 45 0 FORD MTR CO DEL COM 345370860 2 190 SH OTR 3 0 190 0 FORD MTR CO DEL COM 345370860 57 6500 SH SOLE 6500 0 0 FORTIVE CORP COM 34959J108 2 29 SH OTR 3 0 29 0 FRANCO NEV CORP COM 351858105 298 2380 SH SOLE 2380 0 0 FRANKLIN RESOURCES INC COM 354613101 2 74 SH OTR 3 0 74 0 GDS HLDGS LTD SPONSORED ADS 36165L108 406 4334 SH SOLE 4334 0 0 GENERAL DYNAMICS CORP COM 369550108 5 33 SH OTR 3 0 33 0 GENERAL DYNAMICS CORP COM 369550108 181 1219 SH SOLE 1219 0 0 GENERAL ELECTRIC CO COM 369604103 9 853 SH OTR 3 0 853 0 GENERAL ELECTRIC CO COM 369604103 8 701 SH SOLE 701 0 0 GENERAL MLS INC COM 370334104 4 61 SH OTR 3 0 61 0 GENERAL MLS INC COM 370334104 26 435 SH SOLE 435 0 0 GENERAL MTRS CO COM 37045V100 16 375 SH SOLE 375 0 0 GENMAB A/S SPONSORED ADS 372303206 30 738 SH OTR 1 0 738 0 GENMAB A/S SPONSORED ADS 372303206 2 59 SH SOLE 59 0 0 GENUINE PARTS CO COM 372460105 290 2886 SH SOLE 2886 0 0 GILEAD SCIENCES INC COM 375558103 8 134 SH OTR 3 0 134 0 GILEAD SCIENCES INC COM 375558103 189 3250 SH SOLE 3250 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93 2540 SH SOLE 2540 0 0 GLOBAL PMTS INC COM 37940X102 2 8 SH OTR 3 0 8 0 GLOBAL PMTS INC COM 37940X102 99 460 SH SOLE 460 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 50 2940 SH SOLE 2940 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3 80 SH SOLE 80 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 49 3845 SH SOLE 3845 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 155 12375 SH SOLE 12375 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 50 1510 SH SOLE 1510 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8 32 SH OTR 3 0 32 0 GOLDMAN SACHS GROUP INC COM 38141G104 281 1067 SH SOLE 1067 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22 700 SH SOLE 700 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 42 1280 SH SOLE 1280 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 425 7811 SH SOLE 7811 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 384 6651 SH SOLE 6651 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1182 15618 SH SOLE 15618 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 719 7880 SH SOLE 7880 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1018 18371 SH SOLE 18371 0 0 GRAINGER W W INC COM 384802104 2 4 SH OTR 3 0 4 0 GUARDANT HEALTH INC COM 40131M109 38 296 SH OTR 1 0 296 0 GUARDANT HEALTH INC COM 40131M109 2 19 SH SOLE 19 0 0 HCA HEALTHCARE INC COM 40412C101 5 28 SH OTR 3 0 28 0 HCA HEALTHCARE INC COM 40412C101 208 1265 SH SOLE 1265 0 0 HP INC COM 40434L105 3 134 SH OTR 3 0 134 0 HP INC COM 40434L105 127 5165 SH SOLE 5165 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2 46 SH OTR 3 0 46 0 HASBRO INC COM 418056107 2 17 SH OTR 3 0 17 0 HASBRO INC COM 418056107 3 33 SH SOLE 33 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 134 SH OTR 3 0 134 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 19 SH OTR 3 0 19 0 HOLLYFRONTIER CORP COM 436106108 2 74 SH OTR 3 0 74 0 HOME DEPOT INC COM 437076102 33 125 SH OTR 3 0 125 0 HOME DEPOT INC COM 437076102 4194 15790 SH SOLE 15790 0 0 HONEYWELL INTL INC COM 438516106 14 64 SH OTR 3 0 64 0 HONEYWELL INTL INC COM 438516106 1944 9139 SH SOLE 9139 0 0 HORMEL FOODS CORP COM 440452100 29 625 SH SOLE 625 0 0 HUBSPOT INC COM 443573100 44 110 SH OTR 1 0 110 0 HUBSPOT INC COM 443573100 4 9 SH SOLE 9 0 0 HUMANA INC COM 444859102 57 139 SH OTR 1,3 0 139 0 HUMANA INC COM 444859102 782 1907 SH SOLE 1907 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 159 SH OTR 3 0 159 0 HUNTINGTON BANCSHARES INC COM 446150104 25 2000 SH SOLE 2000 0 0 IAA INC COM 449253103 6 88 SH SOLE 88 0 0 ILLINOIS TOOL WKS INC COM 452308109 7 32 SH OTR 3 0 32 0 ILLINOIS TOOL WKS INC COM 452308109 2535 12433 SH SOLE 12433 0 0 ILLUMINA INC COM 452327109 55 149 SH OTR 1,3 0 149 0 ILLUMINA INC COM 452327109 10 26 SH SOLE 26 0 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 1 7 SH OTR 3 0 7 0 INPHI CORP COM 45772F107 711 4433 SH SOLE 4433 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1316 7185 SH SOLE 7185 0 0 INSULET CORP COM 45784P101 34 133 SH OTR 1 0 133 0 INSULET CORP COM 45784P101 3 11 SH SOLE 11 0 0 INTEL CORP COM 458140100 23 465 SH OTR 3 0 465 0 INTEL CORP COM 458140100 641 12859 SH SOLE 12859 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 347 SH OTR 1,3 0 347 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 297 SH SOLE 297 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9 69 SH OTR 3 0 69 0 INTERNATIONAL BUSINESS MACHS COM 459200101 528 4195 SH SOLE 4195 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH OTR 3 0 10 0 INVESCO QQQ TR UNIT SER 1 46090E103 570 1817 SH SOLE 1817 0 0 INTUIT COM 461202103 19 50 SH OTR 3 0 50 0 INTUIT COM 461202103 152 400 SH SOLE 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59 72 SH OTR 1,3 0 72 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 148 3505 SH SOLE 3505 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52 407 SH SOLE 407 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 306 9320 SH SOLE 9320 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1499 17079 SH SOLE 17079 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 10 78 SH SOLE 78 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9 110 SH SOLE 110 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 49 SH SOLE 49 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 6 77 SH SOLE 77 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 302 5375 SH SOLE 5375 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 103 2732 SH SOLE 2732 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7 218 SH SOLE 218 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 107 1040 SH SOLE 1040 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 7 80 SH SOLE 80 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1 90 SH SOLE 90 0 0 IQVIA HLDGS INC COM 46266C105 2 11 SH OTR 3 0 11 0 ISHARES INC MSCI AUST ETF 464286103 76 3171 SH SOLE 3171 0 0 ISHARES INC EM MKTS DIV ETF 464286319 44 1190 SH SOLE 1190 0 0 ISHARES INC MSCI CDA ETF 464286509 121 3924 SH SOLE 3924 0 0 ISHARES INC MSCI STH KOR ETF 464286772 30 346 SH SOLE 346 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4 133 SH SOLE 133 0 0 ISHARES TR S&P 100 ETF 464287101 273 1590 SH SOLE 1590 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 71 246 SH SOLE 246 0 0 ISHARES TR CORE S&P TTL STK 464287150 340 3948 SH SOLE 3948 0 0 ISHARES TR SELECT DIVID ETF 464287168 1503 15624 SH SOLE 15624 0 0 ISHARES TR TIPS BD ETF 464287176 358 2801 SH SOLE 2801 0 0 ISHARES TR CORE S&P500 ETF 464287200 1498 3992 SH SOLE 3992 0 0 ISHARES TR CORE US AGGBD ET 464287226 209 1770 SH SOLE 1770 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 898 17385 SH SOLE 17385 0 0 ISHARES TR IBOXX INV CP ETF 464287242 157 1137 SH SOLE 1137 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 61 960 SH SOLE 960 0 0 ISHARES TR S&P 500 VAL ETF 464287408 50 391 SH SOLE 391 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 27 308 SH SOLE 308 0 0 ISHARES TR RUS MID CAP ETF 464287499 29 424 SH SOLE 424 0 0 ISHARES TR CORE S&P MCP ETF 464287507 734 3194 SH SOLE 3194 0 0 ISHARES TR EXPANDED TECH 464287515 23 66 SH SOLE 66 0 0 ISHARES TR PHLX SEMICND ETF 464287523 25 66 SH SOLE 66 0 0 ISHARES TR EXPND TEC SC ETF 464287549 17 48 SH SOLE 48 0 0 ISHARES TR NASDAQ BIOTECH 464287556 101 670 SH SOLE 670 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 71 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 33 239 SH SOLE 239 0 0 ISHARES TR S&P MC 400GR ETF 464287606 21 296 SH SOLE 296 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14 50 SH SOLE 50 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 496 2532 SH SOLE 2532 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3 36 SH SOLE 36 0 0 ISHARES TR U.S. TECH ETF 464287721 1123 13198 SH SOLE 13198 0 0 ISHARES TR US HLTHCARE ETF 464287762 822 3344 SH SOLE 3344 0 0 ISHARES TR U.S. FINLS ETF 464287788 182 2720 SH SOLE 2720 0 0 ISHARES TR CORE S&P SCP ETF 464287804 499 5425 SH SOLE 5425 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 11 101 SH SOLE 101 0 0 ISHARES TR EAFE SML CP ETF 464288273 70 1029 SH SOLE 1029 0 0 ISHARES TR PFD AND INCM SEC 464288687 41 1060 SH SOLE 1060 0 0 ISHARES TR GLB CNSM STP ETF 464288737 43 730 SH SOLE 730 0 0 ISHARES TR GLB CNS DISC ETF 464288745 262 1687 SH SOLE 1687 0 0 ISHARES TR US AER DEF ETF 464288760 12 128 SH SOLE 128 0 0 ISHARES TR U.S. MED DVC ETF 464288810 84 258 SH SOLE 258 0 0 ISHARES TR US HLTHCR PR ETF 464288828 52 220 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 23 1285 SH SOLE 1285 0 0 ISHARES SILVER TR ISHARES 46428Q109 1 36 SH SOLE 36 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 20 450 SH SOLE 450 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 40 SH SOLE 40 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 41 470 SH SOLE 470 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 690 10165 SH SOLE 10165 0 0 ISHARES TR MSCI USA VALUE 46432F388 18 210 SH SOLE 210 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29 418 SH SOLE 418 0 0 ISHARES INC CORE MSCI EMKT 46434G103 38 605 SH SOLE 605 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 26 493 SH SOLE 493 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4 200 SH SOLE 200 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 6 165 SH SOLE 165 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 88 1303 SH SOLE 1303 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 77 2050 SH SOLE 2050 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 4 140 SH SOLE 140 0 0 ISHARES TR CORE TOTAL USD 46434V613 17 304 SH SOLE 304 0 0 ISHARES TR CONV BD ETF 46435G102 41 424 SH SOLE 424 0 0 ISHARES TR CYBERSECURITY 46435U135 383 9500 SH SOLE 9500 0 0 JPMORGAN CHASE & CO COM 46625H100 38 298 SH OTR 3 0 298 0 JPMORGAN CHASE & CO COM 46625H100 1598 12572 SH SOLE 12572 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1061 12686 SH SOLE 12686 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 204 4006 SH SOLE 4006 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 524 14592 SH SOLE 14592 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 289 7446 SH SOLE 7446 0 0 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 111 3495 SH SOLE 3495 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 139 5129 SH SOLE 5129 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 356 7010 SH SOLE 7010 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 11 297 SH SOLE 297 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 80 1069 SH SOLE 1069 0 0 JACOBS ENGR GROUP INC COM 469814107 7 66 SH OTR 3 0 66 0 JD.COM INC SPON ADR CL A 47215P106 667 7588 SH SOLE 7588 0 0 JETBLUE AWYS CORP COM 477143101 30 2050 SH SOLE 2050 0 0 JOHNSON & JOHNSON COM 478160104 37 238 SH OTR 3 0 238 0 JOHNSON & JOHNSON COM 478160104 757 4812 SH SOLE 4812 0 0 KAR AUCTION SVCS INC COM 48238T109 2 88 SH SOLE 88 0 0 KLA CORP COM NEW 482480100 5 20 SH OTR 3 0 20 0 KLA CORP COM NEW 482480100 45 175 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 3 154 SH OTR 3 0 154 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 69 SH SOLE 69 0 0 KIMBERLY-CLARK CORP COM 494368103 5 40 SH OTR 3 0 40 0 KIMBERLY-CLARK CORP COM 494368103 89 662 SH SOLE 662 0 0 KINDER MORGAN INC DEL COM 49456B101 113 8257 SH OTR 2,3 0 8257 0 KRAFT HEINZ CO COM 500754106 4 117 SH OTR 3 0 117 0 KRANESHARES TR CSI CHI INTERNET 500767306 1093 14240 SH SOLE 14240 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 22 487 SH SOLE 487 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 29 735 SH SOLE 735 0 0 KROGER CO COM 501044101 7 219 SH OTR 3 0 219 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4 22 SH OTR 3 0 22 0 L3HARRIS TECHNOLOGIES INC COM 502431109 323 1711 SH SOLE 1711 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH OTR 3 0 7 0 LAM RESEARCH CORP COM 512807108 12 26 SH OTR 3 0 26 0 LAMB WESTON HLDGS INC COM 513272104 9 116 SH SOLE 116 0 0 LAS VEGAS SANDS CORP COM 517834107 24 405 SH OTR 1 0 405 0 LAS VEGAS SANDS CORP COM 517834107 120 2013 SH SOLE 2013 0 0 LAUDER ESTEE COS INC CL A 518439104 62 234 SH OTR 1,3 0 234 0 LAUDER ESTEE COS INC CL A 518439104 180 676 SH SOLE 676 0 0 LEGGETT & PLATT INC COM 524660107 3 60 SH SOLE 60 0 0 LEIDOS HOLDINGS INC COM 525327102 3 29 SH OTR 3 0 29 0 LENNAR CORP CL A 526057104 3 43 SH OTR 3 0 43 0 LILLY ELI & CO COM 532457108 93 549 SH OTR 1,3 0 549 0 LILLY ELI & CO COM 532457108 88 519 SH SOLE 519 0 0 LINCOLN NATL CORP IND COM 534187109 4 70 SH OTR 3 0 70 0 LIVE NATION ENTERTAINMENT IN COM 538034109 34 458 SH OTR 1 0 458 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 37 SH SOLE 37 0 0 LOCKHEED MARTIN CORP COM 539830109 214 603 SH OTR 2,3 0 603 0 LOCKHEED MARTIN CORP COM 539830109 488 1375 SH SOLE 1375 0 0 LOEWS CORP COM 540424108 4 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 1039 6471 SH SOLE 6471 0 0 LULULEMON ATHLETICA INC COM 550021109 35 101 SH OTR 1 0 101 0 LULULEMON ATHLETICA INC COM 550021109 3 8 SH SOLE 8 0 0 M & T BK CORP COM 55261F104 4 34 SH OTR 3 0 34 0 MP MATERIALS CORP COM CL A 553368101 1371 42621 SH SOLE 42621 0 0 MSCI INC COM 55354G100 2 5 SH OTR 3 0 5 0 MARATHON OIL CORP COM 565849106 7 1081 SH OTR 3 0 1081 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 64 465 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 85 725 SH SOLE 725 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 50 SH OTR 3 0 50 0 MARRIOTT INTL INC NEW CL A 571903202 13 100 SH SOLE 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18 64 SH OTR 1 0 64 0 MARTIN MARIETTA MATLS INC COM 573284106 1 5 SH SOLE 5 0 0 MASTERCARD INCORPORATED CL A 57636Q104 165 462 SH OTR 1,3 0 462 0 MASTERCARD INCORPORATED CL A 57636Q104 1781 4989 SH SOLE 4989 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 201 2265 SH SOLE 2265 0 0 MCCORMICK & CO INC COM NON VTG 579780206 29 300 SH OTR 1,3 0 300 0 MCCORMICK & CO INC COM NON VTG 579780206 33 340 SH SOLE 340 0 0 MCDONALDS CORP COM 580135101 76 353 SH OTR 1,3 0 353 0 MCDONALDS CORP COM 580135101 557 2596 SH SOLE 2596 0 0 MCKESSON CORP COM 58155Q103 2 14 SH OTR 3 0 14 0 MCKESSON CORP COM 58155Q103 38 217 SH SOLE 217 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 78 4195 SH SOLE 4195 0 0 MERCK & CO. INC COM 58933Y105 190 2323 SH OTR 2,3 0 2323 0 MERCK & CO. INC COM 58933Y105 454 5552 SH SOLE 5552 0 0 METLIFE INC COM 59156R108 5 106 SH OTR 3 0 106 0 MICHAELS COS INC COM 59408Q106 291 22338 SH SOLE 22338 0 0 MICROSOFT CORP COM 594918104 866 3893 SH OTR 1,2,3 0 3893 0 MICROSOFT CORP COM 594918104 5434 24432 SH SOLE 24432 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2 15 SH OTR 3 0 15 0 MICROCHIP TECHNOLOGY INC. COM 595017104 98 712 SH SOLE 712 0 0 MICRON TECHNOLOGY INC COM 595112103 8 102 SH OTR 3 0 102 0 MICRON TECHNOLOGY INC COM 595112103 22 295 SH SOLE 295 0 0 MODERNA INC COM 60770K107 21 200 SH SOLE 200 0 0 MOHAWK INDS INC COM 608190104 2 13 SH OTR 3 0 13 0 MONDELEZ INTL INC CL A 609207105 37 634 SH OTR 1,3 0 634 0 MONDELEZ INTL INC CL A 609207105 133 2278 SH SOLE 2278 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 49 526 SH OTR 1,3 0 526 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 44 SH SOLE 44 0 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 16 230 SH OTR 3 0 230 0 MORGAN STANLEY COM NEW 617446448 46 667 SH SOLE 667 0 0 MOSAIC CO NEW COM 61945C103 2 94 SH OTR 3 0 94 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 28 SH OTR 3 0 28 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 137 805 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 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 144 267 SH OTR 1,3 0 267 0 NETFLIX INC COM 64110L106 3549 6563 SH SOLE 6563 0 0 NEWMONT CORP COM 651639106 8 138 SH OTR 3 0 138 0 NEWS CORP NEW CL B 65249B208 4 234 SH OTR 3 0 234 0 NEXTERA ENERGY INC COM 65339F101 329 4268 SH OTR 2,3 0 4268 0 NEXTERA ENERGY INC COM 65339F101 532 6892 SH SOLE 6892 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 209 3113 SH OTR 2 0 3113 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 74 SH SOLE 74 0 0 NIKE INC CL B 654106103 116 823 SH OTR 1,3 0 823 0 NIKE INC CL B 654106103 1190 8409 SH SOLE 8409 0 0 NISOURCE INC COM 65473P105 2 66 SH OTR 3 0 66 0 NORDSTROM INC COM 655664100 54 1725 SH SOLE 1725 0 0 NORFOLK SOUTHN CORP COM 655844108 8 33 SH OTR 3 0 33 0 NORFOLK SOUTHN CORP COM 655844108 278 1170 SH SOLE 1170 0 0 NORTHERN TR CORP COM 665859104 3 29 SH OTR 3 0 29 0 NORTHROP GRUMMAN CORP COM 666807102 107 350 SH SOLE 350 0 0 NOVARTIS AG SPONSORED ADR 66987V109 116 1225 SH SOLE 1225 0 0 NOVO-NORDISK A S ADR 670100205 672 9620 SH SOLE 9620 0 0 NUCOR CORP COM 670346105 2 39 SH OTR 3 0 39 0 NUCOR CORP COM 670346105 21 400 SH SOLE 400 0 0 NVIDIA CORPORATION COM 67066G104 189 362 SH OTR 1,3 0 362 0 NVIDIA CORPORATION COM 67066G104 12 23 SH SOLE 23 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2 120 SH SOLE 120 0 0 O-I GLASS INC COM 67098H104 4 300 SH SOLE 300 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 146 322 SH SOLE 322 0 0 OASIS PETROLEUM INC COM NEW 674215207 2965 80000 SH SOLE 80000 0 0 OCCIDENTAL PETE CORP COM 674599105 2 100 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 127 6467 SH OTR 2 0 6467 0 OLD REP INTL CORP COM 680223104 5 259 SH SOLE 259 0 0 ONEOK INC NEW COM 682680103 2 48 SH OTR 3 0 48 0 ORACLE CORP COM 68389X105 19 297 SH OTR 3 0 297 0 ORACLE CORP COM 68389X105 85 1312 SH SOLE 1312 0 0 OTIS WORLDWIDE CORP COM 68902V107 1 21 SH OTR 3 0 21 0 OTIS WORLDWIDE CORP COM 68902V107 28 420 SH SOLE 420 0 0 PNC FINL SVCS GROUP INC COM 693475105 11 73 SH OTR 3 0 73 0 PPG INDS INC COM 693506107 4 26 SH OTR 3 0 26 0 PPG INDS INC COM 693506107 170 1177 SH SOLE 1177 0 0 PVH CORPORATION COM 693656100 24 259 SH OTR 1 0 259 0 PVH CORPORATION COM 693656100 2 20 SH SOLE 20 0 0 PACCAR INC COM 693718108 2 23 SH OTR 3 0 23 0 PACKAGING CORP AMER COM 695156109 2 15 SH OTR 3 0 15 0 PACKAGING CORP AMER COM 695156109 347 2515 SH SOLE 2515 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 47 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM 697435105 213 600 SH SOLE 600 0 0 PARKER-HANNIFIN CORP COM 701094104 5 18 SH OTR 3 0 18 0 PARKER-HANNIFIN CORP COM 701094104 26 95 SH SOLE 95 0 0 PAYCHEX INC COM 704326107 167 1789 SH OTR 2 0 1789 0 PAYCHEX INC COM 704326107 315 3384 SH SOLE 3384 0 0 PAYPAL HLDGS INC COM 70450Y103 162 691 SH OTR 1,3 0 691 0 PAYPAL HLDGS INC COM 70450Y103 350 1496 SH SOLE 1496 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 135 SH SOLE 135 0 0 PEPSICO INC COM 713448108 18 122 SH OTR 3 0 122 0 PEPSICO INC COM 713448108 1232 8306 SH SOLE 8306 0 0 PERKINELMER INC COM 714046109 2 16 SH OTR 3 0 16 0 PERSPECTA INC COM 715347100 0 17 SH OTR 3 0 17 0 PFIZER INC COM 717081103 20 531 SH OTR 3 0 531 0 PFIZER INC COM 717081103 1182 32120 SH SOLE 32120 0 0 PHILIP MORRIS INTL INC COM 718172109 211 2553 SH OTR 2,3 0 2553 0 PHILIP MORRIS INTL INC COM 718172109 2 29 SH SOLE 29 0 0 PHILLIPS 66 COM 718546104 8 109 SH OTR 3 0 109 0 PHILLIPS 66 COM 718546104 48 680 SH SOLE 680 0 0 PHYSICIANS RLTY TR COM 71943U104 109 6110 SH OTR 2 0 6110 0 PHYSICIANS RLTY TR COM 71943U104 3 145 SH SOLE 145 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 434 24145 SH SOLE 24145 0 0 PINDUODUO INC SPONSORED ADS 722304102 59 330 SH SOLE 330 0 0 PINNACLE WEST CAP CORP COM 723484101 2 21 SH OTR 3 0 21 0 PLANET FITNESS INC CL A 72703H101 12 155 SH SOLE 155 0 0 PRICE T ROWE GROUP INC COM 74144T108 8 50 SH OTR 3 0 50 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 103 SH OTR 3 0 103 0 PROCTER AND GAMBLE CO COM 742718109 31 225 SH OTR 3 0 225 0 PROCTER AND GAMBLE CO COM 742718109 1097 7886 SH SOLE 7886 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 117 1170 SH SOLE 1170 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 649 7244 SH SOLE 7244 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 479 6230 SH SOLE 6230 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74 1277 SH SOLE 1277 0 0 PUBLIC STORAGE COM 74460D109 6 25 SH OTR 3 0 25 0 PUBLIC STORAGE COM 74460D109 54 235 SH SOLE 235 0 0 QUALCOMM INC COM 747525103 168 1104 SH OTR 1,3 0 1104 0 QUALCOMM INC COM 747525103 747 4904 SH SOLE 4904 0 0 QUEST DIAGNOSTICS INC COM 74834L100 34 282 SH SOLE 282 0 0 RH COM 74967X103 269 601 SH SOLE 601 0 0 RPM INTL INC COM 749685103 4 43 SH SOLE 43 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 110 SH OTR 3 0 110 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 543 7593 SH SOLE 7593 0 0 REALTY INCOME CORP COM 756109104 44 700 SH SOLE 700 0 0 REGENCY CTRS CORP COM 758849103 6 137 SH OTR 3 0 137 0 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH OTR 3 0 5 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 194 SH OTR 3 0 194 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 139 2150 SH SOLE 2150 0 0 REPUBLIC SVCS INC COM 760759100 3 35 SH OTR 3 0 35 0 RESMED INC COM 761152107 2 8 SH OTR 3 0 8 0 RESTAURANT BRANDS INTL INC COM 76131D103 186 3048 SH OTR 2 0 3048 0 RESTAURANT BRANDS INTL INC COM 76131D103 4 71 SH SOLE 71 0 0 RIO TINTO PLC SPONSORED ADR 767204100 283 3760 SH SOLE 3760 0 0 ROBERT HALF INTL INC COM 770323103 6 90 SH SOLE 90 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 26 SH OTR 3 0 26 0 ROKU INC COM CL A 77543R102 642 1933 SH SOLE 1933 0 0 ROPER TECHNOLOGIES INC COM 776696106 9 21 SH OTR 3 0 21 0 ROSS STORES INC COM 778296103 68 556 SH OTR 1,3 0 556 0 ROSS STORES INC COM 778296103 17 139 SH SOLE 139 0 0 RYDER SYS INC COM 783549108 51 820 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 743 2260 SH SOLE 2260 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 1746 4670 SH SOLE 4670 0 0 SPDR GOLD TR GOLD SHS 78463V107 246 1378 SH SOLE 1378 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 11 300 SH SOLE 300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 274 SH SOLE 274 0 0 SPDR SER TR NYSE TECH ETF 78464A102 73 517 SH SOLE 517 0 0 SPDR SER TR FACTST INV ETF 78464A110 25 115 SH SOLE 115 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 92 1114 SH SOLE 1114 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 36 609 SH SOLE 609 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 398 11561 SH SOLE 11561 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 83 1160 SH SOLE 1160 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1327 8608 SH SOLE 8608 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 29 924 SH SOLE 924 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 106 1644 SH SOLE 1644 0 0 SPDR SER TR S&P DIVID ETF 78464A763 988 9328 SH SOLE 9328 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 214 3851 SH SOLE 3851 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1312 4292 SH SOLE 4292 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 485 1156 SH SOLE 1156 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 399 6925 SH SOLE 6925 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1037 9573 SH SOLE 9573 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 435 9405 SH SOLE 9405 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 162 2945 SH SOLE 2945 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 28 660 SH SOLE 660 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 381 7255 SH SOLE 7255 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 25 770 SH SOLE 770 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 34 285 SH SOLE 285 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 729 6977 SH SOLE 6977 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 221 5475 SH SOLE 5475 0 0 SVB FINANCIAL GROUP COM 78486Q101 3 8 SH OTR 3 0 8 0 SALESFORCE COM INC COM 79466L302 56 253 SH OTR 1,3 0 253 0 SALESFORCE COM INC COM 79466L302 782 3512 SH SOLE 3512 0 0 SANOFI SPONSORED ADR 80105N105 58 1190 SH SOLE 1190 0 0 SAREPTA THERAPEUTICS INC COM 803607100 34 198 SH OTR 1 0 198 0 SAREPTA THERAPEUTICS INC COM 803607100 3 16 SH SOLE 16 0 0 HENRY SCHEIN INC COM 806407102 2 25 SH OTR 3 0 25 0 SCHLUMBERGER LTD COM 806857108 11 508 SH OTR 3 0 508 0 SCHWAB CHARLES CORP COM 808513105 61 1142 SH OTR 1,3 0 1142 0 SCHWAB CHARLES CORP COM 808513105 45 853 SH SOLE 853 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 744 8175 SH SOLE 8175 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 911 10014 SH SOLE 10014 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 73 1075 SH SOLE 1075 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80 900 SH SOLE 900 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 93 1725 SH SOLE 1725 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 157 3465 SH SOLE 3465 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1068 16647 SH SOLE 16647 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 300 8340 SH SOLE 8340 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 12 SH OTR 3 0 12 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5 50 SH SOLE 50 0 0 SEA LTD SPONSORD ADS 81141R100 351 1765 SH SOLE 1765 0 0 SEAGEN INC COM 81181C104 46 264 SH OTR 1 0 264 0 SEAGEN INC COM 81181C104 4 21 SH SOLE 21 0 0 SEALED AIR CORP NEW COM 81211K100 2 54 SH OTR 3 0 54 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236 3263 SH SOLE 3263 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 468 4125 SH SOLE 4125 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 187 2773 SH SOLE 2773 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1266 7874 SH SOLE 7874 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 934 24635 SH SOLE 24635 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99 3368 SH SOLE 3368 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 305 3449 SH SOLE 3449 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1572 12087 SH SOLE 12087 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 591 8753 SH SOLE 8753 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 166 4552 SH SOLE 4552 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 2705 SH SOLE 2705 0 0 SEMPRA ENERGY COM 816851109 4 31 SH OTR 3 0 31 0 SERVICENOW INC COM 81762P102 88 160 SH OTR 1,3 0 160 0 SERVICENOW INC COM 81762P102 7 12 SH SOLE 12 0 0 SHERWIN WILLIAMS CO COM 824348106 38 52 SH OTR 1,3 0 52 0 SHERWIN WILLIAMS CO COM 824348106 924 1258 SH SOLE 1258 0 0 SHOPIFY INC CL A 82509L107 28 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 23 458 SH OTR 1 0 458 0 SNAP INC CL A 83304A106 3 59 SH SOLE 59 0 0 SNOWFLAKE INC CL A 833445109 25 88 SH OTR 1 0 88 0 SNOWFLAKE INC CL A 833445109 2 7 SH SOLE 7 0 0 SONY CORP SPONSORED ADR 835699307 1579 15620 SH SOLE 15620 0 0 SOUTHERN CO COM 842587107 7 114 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 SPLUNK INC COM 848637104 58 341 SH OTR 1 0 341 0 STAG INDL INC COM 85254J102 163 5199 SH OTR 2 0 5199 0 STAG INDL INC COM 85254J102 193 6150 SH SOLE 6150 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 16 SH OTR 3 0 16 0 STARBUCKS CORP COM 855244109 13 124 SH OTR 3 0 124 0 STARBUCKS CORP COM 855244109 477 4457 SH SOLE 4457 0 0 STIFEL FINL CORP COM 860630102 11 225 SH SOLE 225 0 0 STRYKER CORPORATION COM 863667101 9 35 SH OTR 3 0 35 0 STRYKER CORPORATION COM 863667101 147 600 SH SOLE 600 0 0 SUNPOWER CORP COM 867652406 3 98 SH SOLE 98 0 0 SWITCH INC CL A 87105L104 82 4985 SH SOLE 4985 0 0 SYSCO CORP COM 871829107 5 69 SH OTR 3 0 69 0 SYSCO CORP COM 871829107 249 3357 SH SOLE 3357 0 0 TJX COS INC NEW COM 872540109 8 124 SH OTR 3 0 124 0 TJX COS INC NEW COM 872540109 134 1965 SH SOLE 1965 0 0 T-MOBILE US INC COM 872590104 4 28 SH OTR 3 0 28 0 T-MOBILE US INC COM 872590104 496 3676 SH SOLE 3676 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 296 SH SOLE 296 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 9 SH OTR 3 0 9 0 TARGET CORP COM 87612E106 9 49 SH OTR 3 0 49 0 TARGET CORP COM 87612E106 442 2505 SH SOLE 2505 0 0 TELADOC HEALTH INC COM 87918A105 67 335 SH SOLE 335 0 0 10X GENOMICS INC CL A COM 88025U109 30 211 SH OTR 1 0 211 0 10X GENOMICS INC CL A COM 88025U109 2 17 SH SOLE 17 0 0 TESLA INC COM 88160R101 200 283 SH OTR 1,3 0 283 0 TESLA INC COM 88160R101 753 1067 SH SOLE 1067 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 50 SH SOLE 50 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 22 1140 SH SOLE 1140 0 0 TEXAS INSTRS INC COM 882508104 15 94 SH OTR 3 0 94 0 TEXAS INSTRS INC COM 882508104 641 3906 SH SOLE 3906 0 0 TEXTRON INC COM 883203101 2 47 SH OTR 3 0 47 0 TEXTRON INC COM 883203101 13 275 SH SOLE 275 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17 36 SH OTR 3 0 36 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2115 4541 SH SOLE 4541 0 0 THOMSON REUTERS CORP. COM NEW 884903709 111 1355 SH SOLE 1355 0 0 3M CO COM 88579Y101 9 51 SH OTR 3 0 51 0 3M CO COM 88579Y101 405 2319 SH SOLE 2319 0 0 TIFFANY & CO NEW COM 886547108 3 22 SH OTR 3 0 22 0 TOTAL SE SPONSORED ADS 89151E109 10 250 SH SOLE 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 47 SH OTR 3 0 47 0 TREEHOUSE FOODS INC COM 89469A104 27 635 SH SOLE 635 0 0 TRICO BANCSHARES COM 896095106 35 1000 SH SOLE 1000 0 0 TRUIST FINL CORP COM 89832Q109 8 162 SH OTR 3 0 162 0 TWILIO INC CL A 90138F102 3 10 SH SOLE 10 0 0 TWITTER INC COM 90184L102 3 56 SH OTR 3 0 56 0 TWITTER INC COM 90184L102 92 1696 SH SOLE 1696 0 0 TYSON FOODS INC CL A 902494103 2 26 SH OTR 3 0 26 0 TYSON FOODS INC CL A 902494103 71 1095 SH SOLE 1095 0 0 UDR INC COM 902653104 77 2000 SH SOLE 2000 0 0 US BANCORP DEL COM NEW 902973304 7 152 SH OTR 3 0 152 0 US BANCORP DEL COM NEW 902973304 48 1035 SH SOLE 1035 0 0 ULTA BEAUTY INC COM 90384S303 47 163 SH OTR 1 0 163 0 ULTA BEAUTY INC COM 90384S303 3 10 SH SOLE 10 0 0 UNION PAC CORP COM 907818108 70 337 SH OTR 1,3 0 337 0 UNION PAC CORP COM 907818108 931 4469 SH SOLE 4469 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 67 SH OTR 3 0 67 0 UNITED PARCEL SERVICE INC CL B 911312106 439 2607 SH SOLE 2607 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 7 300 SH SOLE 300 0 0 UNITED STS OIL FD LP UNITS 91232N207 7 200 SH SOLE 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 291 830 SH OTR 2,3 0 830 0 UNITEDHEALTH GROUP INC COM 91324P102 818 2334 SH SOLE 2334 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 13 SH OTR 3 0 13 0 UNUM GROUP COM 91529Y106 2 91 SH OTR 3 0 91 0 V F CORP COM 918204108 3 33 SH OTR 3 0 33 0 V F CORP COM 918204108 186 2176 SH SOLE 2176 0 0 VALERO ENERGY CORP COM 91913Y100 2 36 SH OTR 3 0 36 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 53 318 SH SOLE 318 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 419 6750 SH SOLE 6750 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 29 190 SH SOLE 190 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 366 5554 SH SOLE 5554 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 990 7015 SH SOLE 7015 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1069 12127 SH SOLE 12127 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 188 3984 SH SOLE 3984 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 524 5727 SH SOLE 5727 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234 2528 SH SOLE 2528 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1411 24186 SH SOLE 24186 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124 2471 SH SOLE 2471 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 19 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 158 1625 SH SOLE 1625 0 0 VARIAN MED SYS INC COM 92220P105 2 12 SH OTR 3 0 12 0 VEEVA SYS INC CL A COM 922475108 33 120 SH OTR 1 0 120 0 VEEVA SYS INC CL A COM 922475108 2 9 SH SOLE 9 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 618 1797 SH SOLE 1797 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 285 SH SOLE 285 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 82 SH SOLE 82 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 473 5565 SH SOLE 5565 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 222 SH SOLE 222 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 345 1667 SH SOLE 1667 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 58 328 SH SOLE 328 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 72 283 SH SOLE 283 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9 73 SH SOLE 73 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 125 644 SH SOLE 644 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 424 2180 SH SOLE 2180 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25 424 SH OTR 3 0 424 0 VERIZON COMMUNICATIONS INC COM 92343V104 335 5699 SH SOLE 5699 0 0 VERITIV CORP COM 923454102 5 235 SH SOLE 235 0 0 VERISK ANALYTICS INC COM 92345Y106 40 193 SH OTR 1 0 193 0 VERISK ANALYTICS INC COM 92345Y106 3 15 SH SOLE 15 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 22 SH OTR 3 0 22 0 VIATRIS INC COM 92556V106 1 65 SH OTR 3 0 65 0 VIATRIS INC COM 92556V106 56 3003 SH SOLE 3003 0 0 VICI PPTYS INC COM 925652109 181 7106 SH OTR 2 0 7106 0 VICI PPTYS INC COM 925652109 4 167 SH SOLE 167 0 0 VISA INC COM CL A 92826C839 234 1072 SH OTR 1,3 0 1072 0 VISA INC COM CL A 92826C839 4089 18692 SH SOLE 18692 0 0 VONTIER CORPORATION COM 928881101 0 11 SH OTR 3 0 11 0 VULCAN MATLS CO COM 929160109 4 25 SH OTR 3 0 25 0 VULCAN MATLS CO COM 929160109 1969 13278 SH SOLE 13278 0 0 WABTEC COM 929740108 0 3 SH SOLE 3 0 0 WALMART INC COM 931142103 44 308 SH OTR 1 0 308 0 WALMART INC COM 931142103 923 6404 SH SOLE 6404 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 73 SH OTR 3 0 73 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 404 3424 SH SOLE 3424 0 0 WATSCO INC COM 942622200 202 890 SH OTR 2 0 890 0 WATSCO INC COM 942622200 5 21 SH SOLE 21 0 0 WELLS FARGO CO NEW COM 949746101 13 428 SH SOLE 428 0 0 WELLTOWER INC COM 95040Q104 2 24 SH OTR 3 0 24 0 WELLTOWER INC COM 95040Q104 13 200 SH SOLE 200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 44 156 SH OTR 1 0 156 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 12 SH SOLE 12 0 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 24 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 4 91 SH OTR 3 0 91 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 82 SH OTR 3 0 82 0 WILLIAMS SONOMA INC COM 969904101 83 815 SH SOLE 815 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 24 345 SH SOLE 345 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 50 2000 SH SOLE 2000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 239 4426 SH SOLE 4426 0 0 WORKDAY INC CL A 98138H101 111 465 SH OTR 1 0 465 0 WORKDAY INC CL A 98138H101 9 37 SH SOLE 37 0 0 XILINX INC COM 983919101 159 1120 SH SOLE 1120 0 0 XYLEM INC COM 98419M100 9 84 SH OTR 3 0 84 0 XYLEM INC COM 98419M100 33 320 SH SOLE 320 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 19 800 SH SOLE 800 0 0 YUM BRANDS INC COM 988498101 4 39 SH OTR 3 0 39 0 YUM BRANDS INC COM 988498101 136 1250 SH SOLE 1250 0 0 YUM CHINA HLDGS INC COM 98850P109 2 39 SH OTR 3 0 39 0 ZENDESK INC COM 98936J101 31 218 SH SOLE 218 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 21 SH OTR 3 0 21 0 ZIONS BANCORPORATION N A COM 989701107 2 46 SH OTR 3 0 46 0 ZIONS BANCORPORATION N A COM 989701107 15 350 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 34 100 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 735 8000 SH SOLE 8000 0 0 AON PLC SHS CL A G0403H108 4 18 SH OTR 3 0 18 0 AON PLC SHS CL A G0403H108 243 1150 SH SOLE 1150 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 11 253 SH SOLE 253 0 0 ATLASSIAN CORP PLC CL A G06242104 34 147 SH OTR 1 0 147 0 ATLASSIAN CORP PLC CL A G06242104 3 12 SH SOLE 12 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 51 SH OTR 3 0 51 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146 559 SH SOLE 559 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 720 17150 SH SOLE 17150 0 0 EATON CORP PLC SHS G29183103 8 69 SH OTR 3 0 69 0 EATON CORP PLC SHS G29183103 159 1325 SH SOLE 1325 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 LINDE PLC SHS G5494J103 237 899 SH OTR 1,2,3 0 899 0 LINDE PLC SHS G5494J103 72 272 SH SOLE 272 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37 777 SH OTR 1 0 777 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 61 SH SOLE 61 0 0 MEDTRONIC PLC SHS G5960L103 14 123 SH OTR 3 0 123 0 MEDTRONIC PLC SHS G5960L103 176 1499 SH SOLE 1499 0 0 APTIV PLC SHS G6095L109 41 317 SH OTR 1,3 0 317 0 APTIV PLC SHS G6095L109 542 4162 SH SOLE 4162 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 81 SH OTR 3 0 81 0 NOMAD FOODS LTD USD ORD SHS G6564A105 736 28951 SH SOLE 28951 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 143 2300 SH SOLE 2300 0 0 STERIS PLC SHS USD G8473T100 2 8 SH OTR 3 0 8 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8 56 SH OTR 3 0 56 0 WHITE MTNS INS GROUP LTD COM G9618E107 20 20 SH SOLE 20 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 46 SH OTR 3 0 46 0 CHUBB LIMITED COM H1467J104 9 61 SH OTR 3 0 61 0 TE CONNECTIVITY LTD REG SHS H84989104 4 30 SH OTR 3 0 30 0 TE CONNECTIVITY LTD REG SHS H84989104 12 100 SH SOLE 100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 65 205 SH SOLE 205 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 48 300 SH SOLE 300 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9 100 SH SOLE 100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 8 SH SOLE 8 0 0 ELASTIC N V ORD SHS N14506104 15 100 SH SOLE 100 0 0 FERRARI N V COM N3167Y103 1320 5752 SH SOLE 5752 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 20 SH OTR 3 0 20 0 NXP SEMICONDUCTORS N V COM N6596X109 57 360 SH OTR 1 0 360 0 NXP SEMICONDUCTORS N V COM N6596X109 5 29 SH SOLE 29 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 12 SH SOLE 12 0 0