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 3 62 SH   OTR 3 0 62 0
AFLAC INC COM 001055102 175 3,425 SH   SOLE   3,425 0 0
AGNC INVT CORP COM 00123Q104 132 7,900 SH   OTR 2 0 7,900 0
AGNC INVT CORP COM 00123Q104 3 188 SH   SOLE   188 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,322 43,359 SH   SOLE   43,359 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 26 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102 8 262 SH   OTR 3 0 262 0
AT&T INC COM 00206R102 416 13,737 SH   SOLE   13,737 0 0
ABBOTT LABS COM 002824100 27 227 SH   OTR 3 0 227 0
ABBOTT LABS COM 002824100 585 4,882 SH   SOLE   4,882 0 0
ABBVIE INC COM 00287Y109 254 2,350 SH   OTR 2,3 0 2,350 0
ABBVIE INC COM 00287Y109 204 1,883 SH   SOLE   1,883 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 60 SH   OTR 3 0 60 0
ACTIVISION BLIZZARD INC COM 00507V109 2 18 SH   SOLE   18 0 0
ACUSHNET HOLDINGS CORP COM 005098108 56 1,350 SH   SOLE   1,350 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 25 630 SH   OTR 1 0 630 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 149 314 SH   OTR 1,3 0 314 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,578 5,424 SH   SOLE   5,424 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24 130 SH   SOLE   130 0 0
AECOM COM 00766T100 95 1,480 SH   SOLE   1,480 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 30 717 SH   SOLE   717 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 3 0 2 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4,733 480,000 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 21 162 SH   SOLE   162 0 0
AIRBNB INC COM CL A 009066101 239 1,270 SH   SOLE   1,270 0 0
AIR LEASE CORP CL A 00912X302 15 300 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 352 1,251 SH   SOLE   1,251 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 34 150 SH   SOLE   150 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 224 1,950 SH   SOLE   1,950 0 0
ALPHABET INC CAP STK CL C 02079K107 188 91 SH   OTR 1,3 0 91 0
ALPHABET INC CAP STK CL C 02079K107 3,239 1,566 SH   SOLE   1,566 0 0
ALPHABET INC CAP STK CL A 02079K305 334 162 SH   OTR 1,3 0 162 0
ALPHABET INC CAP STK CL A 02079K305 4,286 2,078 SH   SOLE   2,078 0 0
ALTRIA GROUP INC COM 02209S103 197 3,857 SH   OTR 2,3 0 3,857 0
ALTRIA GROUP INC COM 02209S103 35 693 SH   SOLE   693 0 0
AMAZON COM INC COM 023135106 430 139 SH   OTR 1,3 0 139 0
AMAZON COM INC COM 023135106 7,751 2,505 SH   SOLE   2,505 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4 42 SH   OTR 3 0 42 0
AMERICAN ELEC PWR CO INC COM 025537101 44 515 SH   SOLE   515 0 0
AMERICAN EXPRESS CO COM 025816109 8 55 SH   OTR 3 0 55 0
AMERICAN EXPRESS CO COM 025816109 40 280 SH   SOLE   280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 280 1,173 SH   OTR 1,2,3 0 1,173 0
AMERICAN TOWER CORP NEW COM 03027X100 858 3,590 SH   SOLE   3,590 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 129 860 SH   SOLE   860 0 0
AMERICAN WELL CORP CL A 03044L105 15 842 SH   OTR 1 0 842 0
AMERISOURCEBERGEN CORP COM 03073E105 3 23 SH   OTR 3 0 23 0
AMERIPRISE FINL INC COM 03076C106 2 10 SH   OTR 3 0 10 0
AMGEN INC COM 031162100 199 798 SH   OTR 2,3 0 798 0
AMGEN INC COM 031162100 671 2,697 SH   SOLE   2,697 0 0
AMPHENOL CORP NEW CL A 032095101 53 798 SH   OTR 1 0 798 0
AMPHENOL CORP NEW CL A 032095101 4 62 SH   SOLE   62 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 61 1,100 SH   SOLE   1,100 0 0
ANALOG DEVICES INC COM 032654105 6 41 SH   OTR 3 0 41 0
ANALOG DEVICES INC COM 032654105 508 3,278 SH   SOLE   3,278 0 0
ANSYS INC COM 03662Q105 1 4 SH   OTR 3 0 4 0
ANTHEM INC COM 036752103 11 30 SH   OTR 3 0 30 0
ANTHEM INC COM 036752103 228 635 SH   SOLE   635 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 75 SH   OTR 3 0 75 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 236 5,015 SH   SOLE   5,015 0 0
APPLE INC COM 037833100 666 5,450 SH   OTR 1,3 0 5,450 0
APPLE INC COM 037833100 12,966 106,148 SH   SOLE   106,148 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 3 67 SH   SOLE   67 0 0
AUTODESK INC COM 052769106 2 7 SH   OTR 3 0 7 0
AUTODESK INC COM 052769106 91 330 SH   SOLE   330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 37 SH   OTR 3 0 37 0
AUTOMATIC DATA PROCESSING IN COM 053015103 258 1,367 SH   SOLE   1,367 0 0
AUTOZONE INC COM 053332102 8 6 SH   OTR 3 0 6 0
AUTOZONE INC COM 053332102 25 18 SH   SOLE   18 0 0
BCE INC COM NEW 05534B760 41 900 SH   SOLE   900 0 0
BP PLC SPONSORED ADR 055622104 992 40,722 SH   SOLE   40,722 0 0
BANCROFT FD LTD COM 059695106 89 3,016 SH   SOLE   3,016 0 0
BK OF AMERICA CORP COM 060505104 33 848 SH   OTR 3 0 848 0
BK OF AMERICA CORP COM 060505104 148 3,820 SH   SOLE   3,820 0 0
BANK NEW YORK MELLON CORP COM 064058100 5 102 SH   OTR 3 0 102 0
BARCLAYS BANK PLC ETN LKD 48 06746P498 20 515 SH   SOLE   515 0 0
BAXTER INTL INC COM 071813109 4 46 SH   OTR 3 0 46 0
BAXTER INTL INC COM 071813109 9 105 SH   SOLE   105 0 0
BECTON DICKINSON & CO COM 075887109 7 29 SH   OTR 3 0 29 0
BECTON DICKINSON & CO COM 075887109 31 129 SH   SOLE   129 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,879 7,355 SH   SOLE   7,355 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,212 17,473 SH   SOLE   17,473 0 0
BEYOND MEAT INC COM 08862E109 70 540 SH   SOLE   540 0 0
BILL COM HLDGS INC COM 090043100 25 175 SH   OTR 1 0 175 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 266 SH   OTR 1 0 266 0
BIOGEN INC COM 09062X103 8 28 SH   OTR 3 0 28 0
BIOGEN INC COM 09062X103 15 55 SH   SOLE   55 0 0
BLACKROCK INC COM 09247X101 10 13 SH   OTR 3 0 13 0
BLACKROCK INC COM 09247X101 292 387 SH   SOLE   387 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 228 9,260 SH   SOLE   9,260 0 0
BLACKSTONE GROUP INC COM 09260D107 521 6,985 SH   SOLE   6,985 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 316 4,225 SH   SOLE   4,225 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 10 110 SH   SOLE   110 0 0
BOEING CO COM 097023105 51 202 SH   OTR 1,3 0 202 0
BOEING CO COM 097023105 204 802 SH   SOLE   802 0 0
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   OTR 3 0 5 0
BOOKING HOLDINGS INC COM 09857L108 424 182 SH   SOLE   182 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29 357 SH   SOLE   357 0 0
BOSTON BEER INC CL A 100557107 42 35 SH   SOLE   35 0 0
BOSTON PROPERTIES INC COM 101121101 1 11 SH   OTR 3 0 11 0
BOSTON SCIENTIFIC CORP COM 101137107 69 1,784 SH   OTR 1,3 0 1,784 0
BOSTON SCIENTIFIC CORP COM 101137107 24 625 SH   SOLE   625 0 0
BOYD GAMING CORP COM 103304101 7 115 SH   SOLE   115 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 87 1,377 SH   OTR 1,3 0 1,377 0
BRISTOL-MYERS SQUIBB CO COM 110122108 169 2,677 SH   SOLE   2,677 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 215 1,406 SH   OTR 2 0 1,406 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 34 SH   SOLE   34 0 0
BROADCOM INC COM 11135F101 370 798 SH   OTR 2,3 0 798 0
BROADCOM INC COM 11135F101 746 1,610 SH   SOLE   1,610 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 300 3,925 SH   OTR 2 0 3,925 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 19 SH   SOLE   19 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 6 24 SH   OTR 3 0 24 0
CME GROUP INC COM 12572Q105 177 868 SH   OTR 2,3 0 868 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 10 108 SH   OTR 3 0 108 0
CSX CORP COM 126408103 10 105 SH   SOLE   105 0 0
CVS HEALTH CORP COM 126650100 10 139 SH   OTR 3 0 139 0
CVS HEALTH CORP COM 126650100 418 5,556 SH   SOLE   5,556 0 0
CAMPBELL SOUP CO COM 134429109 1 28 SH   OTR 3 0 28 0
CANADIAN NAT RES LTD COM 136385101 6 190 SH   SOLE   190 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 64 SH   OTR 3 0 64 0
CAPITAL ONE FINL CORP COM 14040H105 180 1,418 SH   SOLE   1,418 0 0
CAPSTONE TURBINE CORP COM 14067D508 9 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 55 900 SH   SOLE   900 0 0
CARMAX INC COM 143130102 71 535 SH   SOLE   535 0 0
CARLYLE GROUP INC COM 14316J108 257 6,990 SH   SOLE   6,990 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 23 865 SH   SOLE   865 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2 43 SH   OTR 3 0 43 0
CARRIER GLOBAL CORPORATION COM 14448C104 26 622 SH   SOLE   622 0 0
CATERPILLAR INC COM 149123101 10 41 SH   OTR 3 0 41 0
CATERPILLAR INC COM 149123101 2,199 9,482 SH   SOLE   9,482 0 0
CELANESE CORP DEL COM 150870103 3 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
CERNER CORP COM 156782104 2 28 SH   OTR 3 0 28 0
CHARLES RIV LABS INTL INC COM 159864107 232 800 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 85 138 SH   SOLE   138 0 0
CHEGG INC COM 163092109 28 332 SH   OTR 1 0 332 0
CHEGG INC COM 163092109 2 26 SH   SOLE   26 0 0
CHEVRON CORP NEW COM 166764100 10 93 SH   OTR 3 0 93 0
CHEVRON CORP NEW COM 166764100 316 3,018 SH   SOLE   3,018 0 0
CHEWY INC CL A 16679L109 617 7,286 SH   SOLE   7,286 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   OTR 3 0 1 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 61 43 SH   SOLE   43 0 0
CHURCH & DWIGHT INC COM 171340102 36 407 SH   SOLE   407 0 0
CINCINNATI FINL CORP COM 172062101 5 47 SH   SOLE   47 0 0
CISCO SYS INC COM 17275R102 212 4,100 SH   OTR 2,3 0 4,100 0
CISCO SYS INC COM 17275R102 560 10,820 SH   SOLE   10,820 0 0
CINTAS CORP COM 172908105 8 24 SH   OTR 3 0 24 0
CITIGROUP INC COM NEW 172967424 14 194 SH   OTR 3 0 194 0
CITIGROUP INC COM NEW 172967424 52 721 SH   SOLE   721 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 6 139 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 255 1,320 SH   SOLE   1,320 0 0
CLOUDFLARE INC CL A COM 18915M107 577 8,210 SH   SOLE   8,210 0 0
CLOVIS ONCOLOGY INC COM 189464100 4 600 SH   SOLE   600 0 0
COCA COLA CO COM 191216100 75 1,418 SH   OTR 1,3 0 1,418 0
COCA COLA CO COM 191216100 613 11,630 SH   SOLE   11,630 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 22 320 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 31 392 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 2,471 45,671 SH   SOLE   45,671 0 0
COMERICA INC COM 200340107 92 1,277 SH   OTR 2 0 1,277 0
CONAGRA BRANDS INC COM 205887102 2 50 SH   OTR 3 0 50 0
CONOCOPHILLIPS COM 20825C104 24 455 SH   SOLE   455 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 5 20 SH   OTR 3 0 20 0
CONSTELLATION BRANDS INC CL A 21036P108 250 1,096 SH   SOLE   1,096 0 0
COOPER COS INC COM NEW 216648402 2 4 SH   OTR 3 0 4 0
COOPER TIRE & RUBR CO COM 216831107 11 200 SH   SOLE   200 0 0
CORNING INC COM 219350105 6 143 SH   OTR 3 0 143 0
CORTEVA INC COM 22052L104 4 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 1,189 3,374 SH   SOLE   3,374 0 0
CRONOS GROUP INC COM 22717L101 6 590 SH   SOLE   590 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9 52 SH   OTR 3 0 52 0
CUMMINS INC COM 231021106 9 36 SH   OTR 3 0 36 0
CUMMINS INC COM 231021106 262 1,010 SH   SOLE   1,010 0 0
CYRUSONE INC COM 23283R100 197 2,911 SH   OTR 2 0 2,911 0
CYRUSONE INC COM 23283R100 5 68 SH   SOLE   68 0 0
D R HORTON INC COM 23331A109 2 21 SH   OTR 3 0 21 0
D R HORTON INC COM 23331A109 220 2,470 SH   SOLE   2,470 0 0
DTE ENERGY CO COM 233331107 4 32 SH   OTR 3 0 32 0
DANAHER CORPORATION COM 235851102 66 293 SH   OTR 1,3 0 293 0
DANAHER CORPORATION COM 235851102 268 1,189 SH   SOLE   1,189 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 16 435 SH   OTR 1 0 435 0
DARDEN RESTAURANTS INC COM 237194105 6 43 SH   SOLE   43 0 0
DATADOG INC CL A COM 23804L103 23 275 SH   SOLE   275 0 0
DECKERS OUTDOOR CORP COM 243537107 99 300 SH   SOLE   300 0 0
DEERE & CO COM 244199105 49 131 SH   OTR 1,3 0 131 0
DEERE & CO COM 244199105 344 920 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 13 573 SH   OTR 3 0 573 0
DIAGEO PLC SPON ADR NEW 25243Q205 803 4,890 SH   SOLE   4,890 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9 116 SH   OTR 3 0 116 0
DIGITAL RLTY TR INC COM 253868103 4 25 SH   OTR 3 0 25 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 228 5,555 SH   SOLE   5,555 0 0
DISNEY WALT CO COM 254687106 31 170 SH   OTR 3 0 170 0
DISNEY WALT CO COM 254687106 705 3,819 SH   SOLE   3,819 0 0
DISCOVER FINL SVCS COM 254709108 173 1,817 SH   SOLE   1,817 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 115 1,515 SH   SOLE   1,515 0 0
DOVER CORP COM 260003108 7 50 SH   SOLE   50 0 0
DOW INC COM 260557103 0 1 SH   OTR 3 0 1 0
DOW INC COM 260557103 168 2,620 SH   SOLE   2,620 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7 69 SH   OTR 3 0 69 0
DUKE ENERGY CORP NEW COM NEW 26441C204 230 2,380 SH   SOLE   2,380 0 0
DUPONT DE NEMOURS INC COM 26614N102 2 20 SH   OTR 3 0 20 0
DUPONT DE NEMOURS INC COM 26614N102 73 950 SH   SOLE   950 0 0
EASTMAN CHEM CO COM 277432100 6 54 SH   OTR 3 0 54 0
EASTMAN CHEM CO COM 277432100 21 190 SH   SOLE   190 0 0
EBAY INC. COM 278642103 8 135 SH   OTR 3 0 135 0
EBAY INC. COM 278642103 23 377 SH   SOLE   377 0 0
ECOLAB INC COM 278865100 201 939 SH   OTR 1,2,3 0 939 0
ECOLAB INC COM 278865100 561 2,619 SH   SOLE   2,619 0 0
EDISON INTL COM 281020107 2 27 SH   OTR 3 0 27 0
EDISON INTL COM 281020107 20 345 SH   SOLE   345 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 99 SH   OTR 3 0 99 0
EDWARDS LIFESCIENCES CORP COM 28176E108 42 505 SH   SOLE   505 0 0
EHEALTH INC COM 28238P109 11 155 SH   SOLE   155 0 0
8X8 INC NEW COM 282914100 97 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 466 3,444 SH   SOLE   3,444 0 0
EMERSON ELEC CO COM 291011104 8 93 SH   OTR 3 0 93 0
EMERSON ELEC CO COM 291011104 527 5,840 SH   SOLE   5,840 0 0
ENBRIDGE INC COM 29250N105 21 590 SH   SOLE   590 0 0
ENPHASE ENERGY INC COM 29355A107 2 10 SH   OTR 3 0 10 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 85 4,330 SH   SOLE   4,330 0 0
EQUINIX INC COM 29444U700 44 65 SH   OTR 1,3 0 65 0
EQUINIX INC COM 29444U700 2,386 3,511 SH   SOLE   3,511 0 0
EQUINOR ASA SPONSORED ADR 29446M102 205 10,560 SH   SOLE   10,560 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 42 1,500 SH   SOLE   1,500 0 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
ERICSSON ADR B SEK 10 294821608 498 37,753 SH   SOLE   37,753 0 0
ESSEX PPTY TR INC COM 297178105 4 16 SH   OTR 3 0 16 0
ETSY INC COM 29786A106 43 213 SH   OTR 1 0 213 0
ETSY INC COM 29786A106 3 17 SH   SOLE   17 0 0
EVERCORE INC CLASS A 29977A105 105 800 SH   SOLE   800 0 0
EVERGY INC COM 30034W106 4 65 SH   OTR 3 0 65 0
EVERGY INC COM 30034W106 48 800 SH   SOLE   800 0 0
EVERSOURCE ENERGY COM 30040W108 7 76 SH   SOLE   76 0 0
EXACT SCIENCES CORP COM 30063P105 13 100 SH   SOLE   100 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 50 1,258 SH   SOLE   1,258 0 0
EXELON CORP COM 30161N101 4 102 SH   OTR 3 0 102 0
EXELON CORP COM 30161N101 315 7,209 SH   SOLE   7,209 0 0
EXPEDIA GROUP INC COM NEW 30212P303 219 1,275 SH   SOLE   1,275 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 8 800 SH   SOLE   800 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 36 1,824 SH   SOLE   1,824 0 0
EXXON MOBIL CORP COM 30231G102 8 141 SH   OTR 3 0 141 0
EXXON MOBIL CORP COM 30231G102 474 8,496 SH   SOLE   8,496 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 126 1,135 SH   SOLE   1,135 0 0
FACEBOOK INC CL A 30303M102 288 978 SH   OTR 1,3 0 978 0
FACEBOOK INC CL A 30303M102 872 2,961 SH   SOLE   2,961 0 0
FACTSET RESH SYS INC COM 303075105 6 21 SH   SOLE   21 0 0
FARFETCH LTD ORD SH CL A 30744W107 20 383 SH   OTR 1 0 383 0
FASTENAL CO COM 311900104 2 33 SH   OTR 3 0 33 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 241 2,375 SH   SOLE   2,375 0 0
FEDEX CORP COM 31428X106 11 37 SH   OTR 3 0 37 0
FEDEX CORP COM 31428X106 330 1,160 SH   SOLE   1,160 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72 513 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 1 18 SH   SOLE   18 0 0
FIRST HORIZON CORPORATION COM 320517105 154 9,100 SH   OTR 2 0 9,100 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 6 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 526 13,855 SH   SOLE   13,855 0 0
FISERV INC COM 337738108 9 76 SH   OTR 3 0 76 0
FISERV INC COM 337738108 55 458 SH   SOLE   458 0 0
FIRSTENERGY CORP COM 337932107 104 3,005 SH   OTR 2 0 3,005 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 82 6,656 SH   SOLE   6,656 0 0
FORTIVE CORP COM 34959J108 2 29 SH   OTR 3 0 29 0
FRANKLIN RESOURCES INC COM 354613101 2 74 SH   OTR 3 0 74 0
GENERAL DYNAMICS CORP COM 369550108 6 33 SH   OTR 3 0 33 0
GENERAL DYNAMICS CORP COM 369550108 269 1,484 SH   SOLE   1,484 0 0
GENERAL ELECTRIC CO COM 369604103 11 853 SH   OTR 3 0 853 0
GENERAL ELECTRIC CO COM 369604103 9 701 SH   SOLE   701 0 0
GENERAL MLS INC COM 370334104 4 61 SH   OTR 3 0 61 0
GENERAL MLS INC COM 370334104 103 1,680 SH   SOLE   1,680 0 0
GENERAL MTRS CO COM 37045V100 24 425 SH   SOLE   425 0 0
GENMAB A/S SPONSORED ADS 372303206 34 1,029 SH   OTR 1 0 1,029 0
GENUINE PARTS CO COM 372460105 376 3,254 SH   SOLE   3,254 0 0
GILEAD SCIENCES INC COM 375558103 9 134 SH   OTR 3 0 134 0
GILEAD SCIENCES INC COM 375558103 181 2,795 SH   SOLE   2,795 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 130 3,635 SH   SOLE   3,635 0 0
GLOBAL PMTS INC COM 37940X102 32 160 SH   OTR 1,3 0 160 0
GLOBAL PMTS INC COM 37940X102 98 485 SH   SOLE   485 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 57 2,940 SH   SOLE   2,940 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3 80 SH   SOLE   80 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 53 3,845 SH   SOLE   3,845 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 171 12,375 SH   SOLE   12,375 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 50 1,510 SH   SOLE   1,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 32 SH   OTR 3 0 32 0
GOLDMAN SACHS GROUP INC COM 38141G104 372 1,137 SH   SOLE   1,137 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 23 700 SH   SOLE   700 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 44 1,280 SH   SOLE   1,280 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 474 8,216 SH   SOLE   8,216 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 414 6,652 SH   SOLE   6,652 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,335 16,869 SH   SOLE   16,869 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 753 7,985 SH   SOLE   7,985 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,145 20,024 SH   SOLE   20,024 0 0
GOODRX HLDGS INC COM CL A 38246G108 4 92 SH   SOLE   92 0 0
GRAINGER W W INC COM 384802104 2 4 SH   OTR 3 0 4 0
GUARDANT HEALTH INC COM 40131M109 45 296 SH   OTR 1 0 296 0
GUARDANT HEALTH INC COM 40131M109 3 19 SH   SOLE   19 0 0
HCA HEALTHCARE INC COM 40412C101 5 28 SH   OTR 3 0 28 0
HCA HEALTHCARE INC COM 40412C101 260 1,380 SH   SOLE   1,380 0 0
HP INC COM 40434L105 4 134 SH   OTR 3 0 134 0
HP INC COM 40434L105 204 6,415 SH   SOLE   6,415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 46 SH   OTR 3 0 46 0
HASBRO INC COM 418056107 2 17 SH   OTR 3 0 17 0
HASBRO INC COM 418056107 22 233 SH   SOLE   233 0 0
HEPION PHARMACEUTICALS INC COM 426897104 18 10,000 SH   SOLE   10,000 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 3 74 SH   OTR 3 0 74 0
HOME DEPOT INC COM 437076102 38 125 SH   OTR 3 0 125 0
HOME DEPOT INC COM 437076102 4,891 16,024 SH   SOLE   16,024 0 0
HONDA MOTOR LTD AMERN SHS 438128308 23 770 SH   SOLE   770 0 0
HONEYWELL INTL INC COM 438516106 14 64 SH   OTR 3 0 64 0
HONEYWELL INTL INC COM 438516106 2,034 9,369 SH   SOLE   9,369 0 0
HORMEL FOODS CORP COM 440452100 30 625 SH   SOLE   625 0 0
HUBSPOT INC COM 443573100 50 110 SH   OTR 1 0 110 0
HUBSPOT INC COM 443573100 4 9 SH   SOLE   9 0 0
HUMANA INC COM 444859102 58 139 SH   OTR 1,3 0 139 0
HUMANA INC COM 444859102 800 1,907 SH   SOLE   1,907 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 159 SH   OTR 3 0 159 0
HUNTINGTON BANCSHARES INC COM 446150104 86 5,450 SH   SOLE   5,450 0 0
IAA INC COM 449253103 5 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 2,765 12,483 SH   SOLE   12,483 0 0
ILLUMINA INC COM 452327109 57 149 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 791 4,433 SH   SOLE   4,433 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 970 5,384 SH   SOLE   5,384 0 0
INSULET CORP COM 45784P101 35 133 SH   OTR 1 0 133 0
INSULET CORP COM 45784P101 3 11 SH   SOLE   11 0 0
INTEL CORP COM 458140100 30 465 SH   OTR 3 0 465 0
INTEL CORP COM 458140100 720 11,255 SH   SOLE   11,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 347 SH   OTR 1,3 0 347 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 297 SH   SOLE   297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9 69 SH   OTR 3 0 69 0
INTERNATIONAL BUSINESS MACHS COM 459200101 556 4,175 SH   SOLE   4,175 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   OTR 3 0 10 0
INVESCO QQQ TR UNIT SER 1 46090E103 628 1,967 SH   SOLE   1,967 0 0
INTUIT COM 461202103 19 50 SH   OTR 3 0 50 0
INTUIT COM 461202103 153 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 63 85 SH   OTR 1,3 0 85 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 155 3,505 SH   SOLE   3,505 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58 407 SH   SOLE   407 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 375 10,841 SH   SOLE   10,841 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,468 17,249 SH   SOLE   17,249 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11 78 SH   SOLE   78 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 10 110 SH   SOLE   110 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 49 SH   SOLE   49 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9 77 SH   SOLE   77 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 313 5,376 SH   SOLE   5,376 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 118 2,764 SH   SOLE   2,764 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 10 120 SH   SOLE   120 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 39 425 SH   SOLE   425 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 7 80 SH   SOLE   80 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 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 79 3,171 SH   SOLE   3,171 0 0
ISHARES INC EM MKTS DIV ETF 464286319 47 1,190 SH   SOLE   1,190 0 0
ISHARES INC MSCI CDA ETF 464286509 134 3,924 SH   SOLE   3,924 0 0
ISHARES INC MSCI STH KOR ETF 464286772 31 346 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 284 1,580 SH   SOLE   1,580 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 71 246 SH   SOLE   246 0 0
ISHARES TR CORE S&P TTL STK 464287150 357 3,898 SH   SOLE   3,898 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,879 16,469 SH   SOLE   16,469 0 0
ISHARES TR TIPS BD ETF 464287176 146 1,163 SH   SOLE   1,163 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,580 3,973 SH   SOLE   3,973 0 0
ISHARES TR CORE US AGGBD ET 464287226 267 2,345 SH   SOLE   2,345 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 947 17,750 SH   SOLE   17,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 133 1,022 SH   SOLE   1,022 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 63 960 SH   SOLE   960 0 0
ISHARES TR S&P 500 VAL ETF 464287408 55 391 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 31 424 SH   SOLE   424 0 0
ISHARES TR CORE S&P MCP ETF 464287507 791 3,040 SH   SOLE   3,040 0 0
ISHARES TR EXPANDED TECH 464287515 23 66 SH   SOLE   66 0 0
ISHARES TR PHLX SEMICND ETF 464287523 28 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 75 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36 239 SH   SOLE   239 0 0
ISHARES TR S&P MC 400GR ETF 464287606 23 296 SH   SOLE   296 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 520 2,355 SH   SOLE   2,355 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4 36 SH   SOLE   36 0 0
ISHARES TR U.S. TECH ETF 464287721 1,191 13,578 SH   SOLE   13,578 0 0
ISHARES TR US HLTHCARE ETF 464287762 840 3,329 SH   SOLE   3,329 0 0
ISHARES TR U.S. FINLS ETF 464287788 204 2,720 SH   SOLE   2,720 0 0
ISHARES TR CORE S&P SCP ETF 464287804 616 5,679 SH   SOLE   5,679 0 0
ISHARES TR MORNINGSTAR VALU 464288109 12 101 SH   SOLE   101 0 0
ISHARES TR EAFE SML CP ETF 464288273 74 1,029 SH   SOLE   1,029 0 0
ISHARES TR PFD AND INCM SEC 464288687 41 1,060 SH   SOLE   1,060 0 0
ISHARES TR GLB CNSM STP ETF 464288737 42 730 SH   SOLE   730 0 0
ISHARES TR GLB CNS DISC ETF 464288745 377 2,312 SH   SOLE   2,312 0 0
ISHARES TR US AER DEF ETF 464288760 13 128 SH   SOLE   128 0 0
ISHARES TR U.S. MED DVC ETF 464288810 85 258 SH   SOLE   258 0 0
ISHARES TR US HLTHCR PR ETF 464288828 55 220 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 25 1,285 SH   SOLE   1,285 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 45 470 SH   SOLE   470 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 703 10,165 SH   SOLE   10,165 0 0
ISHARES TR MSCI USA VALUE 46432F388 22 210 SH   SOLE   210 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30 418 SH   SOLE   418 0 0
ISHARES INC CORE MSCI EMKT 46434G103 39 605 SH   SOLE   605 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 30 493 SH   SOLE   493 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5 200 SH   SOLE   200 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 7 165 SH   SOLE   165 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 84 1,233 SH   SOLE   1,233 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 83 2,050 SH   SOLE   2,050 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5 140 SH   SOLE   140 0 0
ISHARES TR CORE TOTAL USD 46434V613 16 304 SH   SOLE   304 0 0
ISHARES TR CONV BD ETF 46435G102 42 424 SH   SOLE   424 0 0
ISHARES TR CYBERSECURITY 46435U135 363 9,500 SH   SOLE   9,500 0 0
JPMORGAN CHASE & CO COM 46625H100 45 298 SH   OTR 3 0 298 0
JPMORGAN CHASE & CO COM 46625H100 1,966 12,917 SH   SOLE   12,917 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,198 13,120 SH   SOLE   13,120 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 205 4,007 SH   SOLE   4,007 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 595 15,767 SH   SOLE   15,767 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 306 7,771 SH   SOLE   7,771 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 117 3,495 SH   SOLE   3,495 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 160 5,136 SH   SOLE   5,136 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 336 6,612 SH   SOLE   6,612 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 13 297 SH   SOLE   297 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 83 1,002 SH   SOLE   1,002 0 0
JACOBS ENGR GROUP INC COM 469814107 9 66 SH   OTR 3 0 66 0
JD.COM INC SPON ADR CL A 47215P106 640 7,588 SH   SOLE   7,588 0 0
JETBLUE AWYS CORP COM 477143101 42 2,050 SH   SOLE   2,050 0 0
JOHNSON & JOHNSON COM 478160104 39 238 SH   OTR 3 0 238 0
JOHNSON & JOHNSON COM 478160104 796 4,842 SH   SOLE   4,842 0 0
KAR AUCTION SVCS INC COM 48238T109 1 88 SH   SOLE   88 0 0
KLA CORP COM NEW 482480100 7 20 SH   OTR 3 0 20 0
KLA CORP COM NEW 482480100 58 175 SH   SOLE   175 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 17 SH   OTR 3 0 17 0
KELLOGG CO COM 487836108 1 21 SH   OTR 3 0 21 0
KELLOGG CO COM 487836108 66 1,040 SH   SOLE   1,040 0 0
KEYCORP COM 493267108 3 154 SH   OTR 3 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 69 SH   SOLE   69 0 0
KIMBERLY-CLARK CORP COM 494368103 6 40 SH   OTR 3 0 40 0
KIMBERLY-CLARK CORP COM 494368103 97 697 SH   SOLE   697 0 0
KINDER MORGAN INC DEL COM 49456B101 136 8,182 SH   OTR 2,3 0 8,182 0
KINDER MORGAN INC DEL COM 49456B101 14 860 SH   SOLE   860 0 0
KRAFT HEINZ CO COM 500754106 5 117 SH   OTR 3 0 117 0
KRAFT HEINZ CO COM 500754106 25 625 SH   SOLE   625 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 628 8,222 SH   SOLE   8,222 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 8 219 SH   OTR 3 0 219 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4 22 SH   OTR 3 0 22 0
L3HARRIS TECHNOLOGIES INC COM 502431109 347 1,711 SH   SOLE   1,711 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH   OTR 3 0 7 0
LAM RESEARCH CORP COM 512807108 15 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 25 405 SH   OTR 1 0 405 0
LAS VEGAS SANDS CORP COM 517834107 118 1,937 SH   SOLE   1,937 0 0
LAUDER ESTEE COS INC CL A 518439104 68 234 SH   OTR 1,3 0 234 0
LAUDER ESTEE COS INC CL A 518439104 258 886 SH   SOLE   886 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 4 43 SH   OTR 3 0 43 0
LILLY ELI & CO COM 532457108 103 549 SH   OTR 1,3 0 549 0
LILLY ELI & CO COM 532457108 97 519 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 28 332 SH   OTR 1 0 332 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 37 SH   SOLE   37 0 0
LOCKHEED MARTIN CORP COM 539830109 222 602 SH   OTR 2,3 0 602 0
LOCKHEED MARTIN CORP COM 539830109 579 1,568 SH   SOLE   1,568 0 0
LOEWS CORP COM 540424108 4 86 SH   OTR 3 0 86 0
LOWES COS INC COM 548661107 18 93 SH   OTR 3 0 93 0
LOWES COS INC COM 548661107 1,177 6,190 SH   SOLE   6,190 0 0
LULULEMON ATHLETICA INC COM 550021109 48 157 SH   OTR 1 0 157 0
LULULEMON ATHLETICA INC COM 550021109 2 8 SH   SOLE   8 0 0
M & T BK CORP COM 55261F104 4 25 SH   OTR 3 0 25 0
MP MATERIALS CORP COM CL A 553368101 1,539 42,796 SH   SOLE   42,796 0 0
MSCI INC COM 55354G100 2 5 SH   OTR 3 0 5 0
MARATHON OIL CORP COM 565849106 12 1,081 SH   OTR 3 0 1,081 0
MARATHON PETE CORP COM 56585A102 1 28 SH   OTR 3 0 28 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 105 600 SH   SOLE   600 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 29 SH   OTR 3 0 29 0
MARSH & MCLENNAN COS INC COM 571748102 58 475 SH   SOLE   475 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 50 SH   OTR 3 0 50 0
MARRIOTT INTL INC NEW CL A 571903202 15 100 SH   SOLE   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21 64 SH   OTR 1 0 64 0
MARTIN MARIETTA MATLS INC COM 573284106 2 5 SH   SOLE   5 0 0
MASTERCARD INCORPORATED CL A 57636Q104 154 432 SH   OTR 1,3 0 432 0
MASTERCARD INCORPORATED CL A 57636Q104 1,803 5,064 SH   SOLE   5,064 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 207 2,265 SH   SOLE   2,265 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27 300 SH   OTR 1,3 0 300 0
MCCORMICK & CO INC COM NON VTG 579780206 30 340 SH   SOLE   340 0 0
MCDONALDS CORP COM 580135101 79 353 SH   OTR 1,3 0 353 0
MCDONALDS CORP COM 580135101 631 2,816 SH   SOLE   2,816 0 0
MCKESSON CORP COM 58155Q103 3 14 SH   OTR 3 0 14 0
MCKESSON CORP COM 58155Q103 20 100 SH   SOLE   100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 79 3,960 SH   SOLE   3,960 0 0
MERCK & CO. INC COM 58933Y105 83 1,081 SH   OTR 2,3 0 1,081 0
MERCK & CO. INC COM 58933Y105 477 6,191 SH   SOLE   6,191 0 0
METLIFE INC COM 59156R108 6 106 SH   OTR 3 0 106 0
MICHAELS COS INC COM 59408Q106 70 3,186 SH   SOLE   3,186 0 0
MICROSOFT CORP COM 594918104 915 3,883 SH   OTR 1,2,3 0 3,883 0
MICROSOFT CORP COM 594918104 5,869 24,894 SH   SOLE   24,894 0 0
MICROSTRATEGY INC CL A NEW 594972408 22 32 SH   SOLE   32 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2 15 SH   OTR 3 0 15 0
MICROCHIP TECHNOLOGY INC. COM 595017104 111 712 SH   SOLE   712 0 0
MICRON TECHNOLOGY INC COM 595112103 9 102 SH   OTR 3 0 102 0
MICRON TECHNOLOGY INC COM 595112103 26 295 SH   SOLE   295 0 0
MODERNA INC COM 60770K107 39 300 SH   SOLE   300 0 0
MOHAWK INDS INC COM 608190104 3 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 130 2,218 SH   SOLE   2,218 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 48 526 SH   OTR 1,3 0 526 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24 259 SH   SOLE   259 0 0
MOODYS CORP COM 615369105 6 21 SH   OTR 3 0 21 0
MOODYS CORP COM 615369105 192 642 SH   SOLE   642 0 0
MORGAN STANLEY COM NEW 617446448 18 230 SH   OTR 3 0 230 0
MORGAN STANLEY COM NEW 617446448 52 667 SH   SOLE   667 0 0
MOSAIC CO NEW COM 61945C103 3 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 172 915 SH   SOLE   915 0 0
MURPHY USA INC COM 626755102 1 4 SH   OTR 3 0 4 0
NATIONAL FUEL GAS CO COM 636180101 50 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 150 287 SH   OTR 1,3 0 287 0
NETFLIX INC COM 64110L106 3,430 6,575 SH   SOLE   6,575 0 0
NEWELL BRANDS INC COM 651229106 22 820 SH   SOLE   820 0 0
NEWMONT CORP COM 651639106 8 138 SH   OTR 3 0 138 0
NEWS CORP NEW CL B 65249B208 5 234 SH   OTR 3 0 234 0
NEXTERA ENERGY INC COM 65339F101 320 4,238 SH   OTR 2,3 0 4,238 0
NEXTERA ENERGY INC COM 65339F101 504 6,672 SH   SOLE   6,672 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 207 2,842 SH   OTR 2 0 2,842 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 70 954 SH   SOLE   954 0 0
NIKE INC CL B 654106103 109 823 SH   OTR 1,3 0 823 0
NIKE INC CL B 654106103 1,198 9,017 SH   SOLE   9,017 0 0
NISOURCE INC COM 65473P105 2 66 SH   OTR 3 0 66 0
NORDSTROM INC COM 655664100 65 1,725 SH   SOLE   1,725 0 0
NORFOLK SOUTHN CORP COM 655844108 9 33 SH   OTR 3 0 33 0
NORFOLK SOUTHN CORP COM 655844108 290 1,080 SH   SOLE   1,080 0 0
NORTHERN TR CORP COM 665859104 3 29 SH   OTR 3 0 29 0
NORTHROP GRUMMAN CORP COM 666807102 78 240 SH   SOLE   240 0 0
NOVARTIS AG SPONSORED ADR 66987V109 105 1,225 SH   SOLE   1,225 0 0
NOVO-NORDISK A S ADR 670100205 649 9,620 SH   SOLE   9,620 0 0
NUCOR CORP COM 670346105 3 39 SH   OTR 3 0 39 0
NUCOR CORP COM 670346105 32 400 SH   SOLE   400 0 0
NVIDIA CORPORATION COM 67066G104 213 398 SH   OTR 1,3 0 398 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 163 322 SH   SOLE   322 0 0
OASIS PETROLEUM INC COM NEW 674215207 4,751 80,000 SH   SOLE   80,000 0 0
OCCIDENTAL PETE CORP COM 674599105 3 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH   SOLE   12 0 0
OKTA INC CL A 679295105 23 106 SH   OTR 1 0 106 0
OKTA INC CL A 679295105 7 34 SH   SOLE   34 0 0
OLD REP INTL CORP COM 680223104 6 259 SH   SOLE   259 0 0
ONEOK INC NEW COM 682680103 2 48 SH   OTR 3 0 48 0
ORACLE CORP COM 68389X105 21 297 SH   OTR 3 0 297 0
ORACLE CORP COM 68389X105 92 1,312 SH   SOLE   1,312 0 0
ORCHID IS CAP INC COM 68571X103 33 5,488 SH   SOLE   5,488 0 0
OTIS WORLDWIDE CORP COM 68902V107 1 21 SH   OTR 3 0 21 0
OTIS WORLDWIDE CORP COM 68902V107 18 265 SH   SOLE   265 0 0
PNC FINL SVCS GROUP INC COM 693475105 13 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 177 1,177 SH   SOLE   1,177 0 0
PVH CORPORATION COM 693656100 27 259 SH   OTR 1 0 259 0
PVH CORPORATION COM 693656100 2 20 SH   SOLE   20 0 0
PACCAR INC COM 693718108 1 16 SH   OTR 3 0 16 0
PACKAGING CORP AMER COM 695156109 2 15 SH   OTR 3 0 15 0
PACKAGING CORP AMER COM 695156109 400 2,975 SH   SOLE   2,975 0 0
PALO ALTO NETWORKS INC COM 697435105 193 600 SH   SOLE   600 0 0
PAPA JOHNS INTL INC COM 698813102 2 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP COM 701094104 6 18 SH   OTR 3 0 18 0
PARKER-HANNIFIN CORP COM 701094104 57 180 SH   SOLE   180 0 0
PAYCHEX INC COM 704326107 176 1,794 SH   OTR 2 0 1,794 0
PAYCHEX INC COM 704326107 420 4,289 SH   SOLE   4,289 0 0
PAYPAL HLDGS INC COM 70450Y103 168 691 SH   OTR 1,3 0 691 0
PAYPAL HLDGS INC COM 70450Y103 363 1,496 SH   SOLE   1,496 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8 75 SH   SOLE   75 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 135 SH   SOLE   135 0 0
PEPSICO INC COM 713448108 17 122 SH   OTR 3 0 122 0
PEPSICO INC COM 713448108 1,223 8,644 SH   SOLE   8,644 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 19 531 SH   OTR 3 0 531 0
PFIZER INC COM 717081103 730 20,137 SH   SOLE   20,137 0 0
PHILIP MORRIS INTL INC COM 718172109 227 2,558 SH   OTR 2,3 0 2,558 0
PHILIP MORRIS INTL INC COM 718172109 49 549 SH   SOLE   549 0 0
PHILLIPS 66 COM 718546104 9 109 SH   OTR 3 0 109 0
PHILLIPS 66 COM 718546104 89 1,090 SH   SOLE   1,090 0 0
PHYSICIANS RLTY TR COM 71943U104 107 6,065 SH   OTR 2 0 6,065 0
PHYSICIANS RLTY TR COM 71943U104 3 145 SH   SOLE   145 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 430 24,145 SH   SOLE   24,145 0 0
PINDUODUO INC SPONSORED ADS 722304102 44 330 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 20 255 SH   SOLE   255 0 0
PRICE T ROWE GROUP INC COM 74144T108 9 50 SH   OTR 3 0 50 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 103 SH   OTR 3 0 103 0
PROCTER AND GAMBLE CO COM 742718109 30 225 SH   OTR 3 0 225 0
PROCTER AND GAMBLE CO COM 742718109 1,067 7,876 SH   SOLE   7,876 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 145 1,370 SH   SOLE   1,370 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,823 83,849 SH   SOLE   83,849 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,671 99,676 SH   SOLE   99,676 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,675 120,390 SH   SOLE   120,390 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 818 7,319 SH   SOLE   7,319 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 929 24,515 SH   SOLE   24,515 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 557 6,170 SH   SOLE   6,170 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,749 79,344 SH   SOLE   79,344 0 0
PRUDENTIAL FINL INC COM 744320102 99 1,090 SH   SOLE   1,090 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 98 1,632 SH   SOLE   1,632 0 0
PUBLIC STORAGE COM 74460D109 6 25 SH   OTR 3 0 25 0
PUBLIC STORAGE COM 74460D109 76 310 SH   SOLE   310 0 0
PULTE GROUP INC COM 745867101 2 33 SH   OTR 3 0 33 0
QUALCOMM INC COM 747525103 55 415 SH   OTR 1,3 0 415 0
QUALCOMM INC COM 747525103 667 5,034 SH   SOLE   5,034 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36 282 SH   SOLE   282 0 0
RH COM 74967X103 356 597 SH   SOLE   597 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 640 8,278 SH   SOLE   8,278 0 0
REALTY INCOME CORP COM 756109104 44 700 SH   SOLE   700 0 0
REDFIN CORP COM 75737F108 7 100 SH   SOLE   100 0 0
REDWOOD TR INC COM 758075402 3 268 SH   SOLE   268 0 0
REGENCY CTRS CORP COM 758849103 8 137 SH   OTR 3 0 137 0
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   OTR 3 0 5 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 194 SH   OTR 3 0 194 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 177 2,850 SH   SOLE   2,850 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 196 3,018 SH   OTR 2 0 3,018 0
RESTAURANT BRANDS INTL INC COM 76131D103 5 71 SH   SOLE   71 0 0
RIO TINTO PLC SPONSORED ADR 767204100 957 12,325 SH   SOLE   12,325 0 0
ROBERT HALF INTL INC COM 770323103 7 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 630 1,933 SH   SOLE   1,933 0 0
ROPER TECHNOLOGIES INC COM 776696106 8 21 SH   OTR 3 0 21 0
ROSS STORES INC COM 778296103 79 655 SH   OTR 1,3 0 655 0
ROSS STORES INC COM 778296103 17 139 SH   SOLE   139 0 0
RYDER SYS INC COM 783549108 62 820 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 824 2,335 SH   SOLE   2,335 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH   OTR 3 0 4 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,820 4,591 SH   SOLE   4,591 0 0
SPDR GOLD TR GOLD SHS 78463V107 219 1,368 SH   SOLE   1,368 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 12 300 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 135 936 SH   SOLE   936 0 0
SPDR SER TR FACTST INV ETF 78464A110 128 610 SH   SOLE   610 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 93 1,114 SH   SOLE   1,114 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 34 609 SH   SOLE   609 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 440 11,616 SH   SOLE   11,616 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 102 1,160 SH   SOLE   1,160 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,438 9,128 SH   SOLE   9,128 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 28 924 SH   SOLE   924 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 214 2,394 SH   SOLE   2,394 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,064 9,013 SH   SOLE   9,013 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 253 3,866 SH   SOLE   3,866 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,418 4,295 SH   SOLE   4,295 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 594 1,247 SH   SOLE   1,247 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 498 7,351 SH   SOLE   7,351 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,244 10,914 SH   SOLE   10,914 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 463 9,615 SH   SOLE   9,615 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 216 3,540 SH   SOLE   3,540 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 42 930 SH   SOLE   930 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 31 600 SH   SOLE   600 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 16 415 SH   SOLE   415 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 36 285 SH   SOLE   285 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 775 6,974 SH   SOLE   6,974 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 224 5,475 SH   SOLE   5,475 0 0
SVB FINANCIAL GROUP COM 78486Q101 4 8 SH   OTR 3 0 8 0
SALESFORCE COM INC COM 79466L302 18 83 SH   OTR 3 0 83 0
SALESFORCE COM INC COM 79466L302 744 3,512 SH   SOLE   3,512 0 0
SANOFI SPONSORED ADR 80105N105 59 1,190 SH   SOLE   1,190 0 0
SAREPTA THERAPEUTICS INC COM 803607100 24 327 SH   OTR 1 0 327 0
HENRY SCHEIN INC COM 806407102 2 25 SH   OTR 3 0 25 0
SCHLUMBERGER LTD COM 806857108 14 508 SH   OTR 3 0 508 0
SCHWAB CHARLES CORP COM 808513105 74 1,142 SH   OTR 1,3 0 1,142 0
SCHWAB CHARLES CORP COM 808513105 56 853 SH   SOLE   853 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 776 8,025 SH   SOLE   8,025 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 949 9,885 SH   SOLE   9,885 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 80 1,075 SH   SOLE   1,075 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 90 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 89 1,725 SH   SOLE   1,725 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 179 3,465 SH   SOLE   3,465 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,281 17,564 SH   SOLE   17,564 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 314 8,340 SH   SOLE   8,340 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 386 1,731 SH   SOLE   1,731 0 0
SEAGEN INC COM 81181C104 37 264 SH   OTR 1 0 264 0
SEAGEN INC COM 81181C104 6 40 SH   SOLE   40 0 0
SEALED AIR CORP NEW COM 81211K100 2 54 SH   OTR 3 0 54 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255 3,239 SH   SOLE   3,239 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 471 4,036 SH   SOLE   4,036 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117 1,712 SH   SOLE   1,712 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,403 8,349 SH   SOLE   8,349 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,232 25,112 SH   SOLE   25,112 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 106 3,116 SH   SOLE   3,116 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 3,627 SH   SOLE   3,627 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,294 9,742 SH   SOLE   9,742 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 730 9,959 SH   SOLE   9,959 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 178 4,514 SH   SOLE   4,514 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116 1,810 SH   SOLE   1,810 0 0
SEMPRA ENERGY COM 816851109 4 31 SH   OTR 3 0 31 0
SERVICENOW INC COM 81762P102 60 120 SH   OTR 1,3 0 120 0
SERVICENOW INC COM 81762P102 6 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 891 1,208 SH   SOLE   1,208 0 0
SHOPIFY INC CL A 82509L107 332 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 27 SH   OTR 3 0 27 0
SIMON PPTY GROUP INC NEW COM 828806109 3 25 SH   SOLE   25 0 0
SMUCKER J M CO COM NEW 832696405 2 16 SH   OTR 3 0 16 0
SMUCKER J M CO COM NEW 832696405 108 855 SH   SOLE   855 0 0
SNAP INC CL A 83304A106 24 458 SH   OTR 1 0 458 0
SNAP INC CL A 83304A106 8 159 SH   SOLE   159 0 0
SNOWFLAKE INC CL A 833445109 20 88 SH   OTR 1 0 88 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10 190 SH   SOLE   190 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 18 SH   SOLE   18 0 0
SONY CORP SPONSORED ADR 835699307 1,682 16,090 SH   SOLE   16,090 0 0
SOUTHERN CO COM 842587107 7 114 SH   OTR 3 0 114 0
SOUTHWEST AIRLS CO COM 844741108 4 70 SH   OTR 3 0 70 0
SPLUNK INC COM 848637104 52 387 SH   OTR 1 0 387 0
STAG INDL INC COM 85254J102 174 5,184 SH   OTR 2 0 5,184 0
STAG INDL INC COM 85254J102 260 7,730 SH   SOLE   7,730 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 16 SH   OTR 3 0 16 0
STARBUCKS CORP COM 855244109 14 124 SH   OTR 3 0 124 0
STARBUCKS CORP COM 855244109 489 4,475 SH   SOLE   4,475 0 0
STIFEL FINL CORP COM 860630102 14 225 SH   SOLE   225 0 0
STRYKER CORPORATION COM 863667101 9 35 SH   OTR 3 0 35 0
STRYKER CORPORATION COM 863667101 146 600 SH   SOLE   600 0 0
SUNPOWER CORP COM 867652406 3 98 SH   SOLE   98 0 0
SWITCH INC CL A 87105L104 45 2,785 SH   SOLE   2,785 0 0
SYSCO CORP COM 871829107 5 69 SH   OTR 3 0 69 0
SYSCO CORP COM 871829107 285 3,622 SH   SOLE   3,622 0 0
TJX COS INC NEW COM 872540109 8 124 SH   OTR 3 0 124 0
TJX COS INC NEW COM 872540109 149 2,260 SH   SOLE   2,260 0 0
T-MOBILE US INC COM 872590104 4 28 SH   OTR 3 0 28 0
T-MOBILE US INC COM 872590104 461 3,676 SH   SOLE   3,676 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35 296 SH   SOLE   296 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 9 SH   OTR 3 0 9 0
TARGET CORP COM 87612E106 10 49 SH   OTR 3 0 49 0
TARGET CORP COM 87612E106 526 2,655 SH   SOLE   2,655 0 0
TECK RESOURCES LTD CL B 878742204 18 950 SH   SOLE   950 0 0
TELADOC HEALTH INC COM 87918A105 61 335 SH   SOLE   335 0 0
10X GENOMICS INC CL A COM 88025U109 38 211 SH   OTR 1 0 211 0
10X GENOMICS INC CL A COM 88025U109 8 44 SH   SOLE   44 0 0
TESLA INC COM 88160R101 192 287 SH   OTR 1,3 0 287 0
TESLA INC COM 88160R101 842 1,261 SH   SOLE   1,261 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 50 SH   SOLE   50 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 25 1,140 SH   SOLE   1,140 0 0
TEXAS INSTRS INC COM 882508104 18 94 SH   OTR 3 0 94 0
TEXAS INSTRS INC COM 882508104 783 4,141 SH   SOLE   4,141 0 0
TEXTRON INC COM 883203101 3 47 SH   OTR 3 0 47 0
TEXTRON INC COM 883203101 15 275 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 2,124 4,654 SH   SOLE   4,654 0 0
THOMSON REUTERS CORP. COM NEW 884903709 105 1,197 SH   SOLE   1,197 0 0
3M CO COM 88579Y101 10 51 SH   OTR 3 0 51 0
3M CO COM 88579Y101 483 2,509 SH   SOLE   2,509 0 0
TOTAL SE SPONSORED ADS 89151E109 47 1,015 SH   SOLE   1,015 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 47 SH   OTR 3 0 47 0
TREEHOUSE FOODS INC COM 89469A104 33 635 SH   SOLE   635 0 0
TRICO BANCSHARES COM 896095106 2 50 SH   SOLE   50 0 0
TRUIST FINL CORP COM 89832Q109 9 162 SH   OTR 3 0 162 0
TWILIO INC CL A 90138F102 7 20 SH   SOLE   20 0 0
TWITTER INC COM 90184L102 4 56 SH   OTR 3 0 56 0
TWITTER INC COM 90184L102 108 1,696 SH   SOLE   1,696 0 0
TYSON FOODS INC CL A 902494103 2 26 SH   OTR 3 0 26 0
TYSON FOODS INC CL A 902494103 81 1,095 SH   SOLE   1,095 0 0
UDR INC COM 902653104 68 1,550 SH   SOLE   1,550 0 0
US BANCORP DEL COM NEW 902973304 8 152 SH   OTR 3 0 152 0
US BANCORP DEL COM NEW 902973304 125 2,265 SH   SOLE   2,265 0 0
ULTA BEAUTY INC COM 90384S303 3 10 SH   SOLE   10 0 0
UNILEVER PLC SPON ADR NEW 904767704 63 1,135 SH   SOLE   1,135 0 0
UNION PAC CORP COM 907818108 105 476 SH   OTR 1,3 0 476 0
UNION PAC CORP COM 907818108 985 4,469 SH   SOLE   4,469 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 67 SH   OTR 3 0 67 0
UNITED PARCEL SERVICE INC CL B 911312106 526 3,097 SH   SOLE   3,097 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 7 300 SH   SOLE   300 0 0
UNITED STS OIL FD LP UNITS 91232N207 8 200 SH   SOLE   200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 308 828 SH   OTR 2,3 0 828 0
UNITEDHEALTH GROUP INC COM 91324P102 831 2,234 SH   SOLE   2,234 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 13 SH   OTR 3 0 13 0
UNUM GROUP COM 91529Y106 3 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 193 2,421 SH   SOLE   2,421 0 0
VALERO ENERGY CORP COM 91913Y100 3 36 SH   OTR 3 0 36 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 50 318 SH   SOLE   318 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 471 6,805 SH   SOLE   6,805 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 36 190 SH   SOLE   190 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 419 5,585 SH   SOLE   5,585 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,032 7,015 SH   SOLE   7,015 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 218 2,575 SH   SOLE   2,575 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 169 3,439 SH   SOLE   3,439 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 671 6,642 SH   SOLE   6,642 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 197 2,025 SH   SOLE   2,025 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,468 24,186 SH   SOLE   24,186 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102 1,956 SH   SOLE   1,956 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 141 1,520 SH   SOLE   1,520 0 0
VARIAN MED SYS INC COM 92220P105 2 12 SH   OTR 3 0 12 0
VEEVA SYS INC CL A COM 922475108 31 120 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 655 1,797 SH   SOLE   1,797 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 574 6,248 SH   SOLE   6,248 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 37 222 SH   SOLE   222 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 369 1,667 SH   SOLE   1,667 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 61 328 SH   SOLE   328 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 73 283 SH   SOLE   283 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10 73 SH   SOLE   73 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 138 644 SH   SOLE   644 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 471 2,280 SH   SOLE   2,280 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25 424 SH   OTR 3 0 424 0
VERIZON COMMUNICATIONS INC COM 92343V104 411 7,064 SH   SOLE   7,064 0 0
VERITIV CORP COM 923454102 10 235 SH   SOLE   235 0 0
VERISK ANALYTICS INC COM 92345Y106 46 263 SH   OTR 1 0 263 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
VIACOMCBS INC CL B 92556H206 1 19 SH   OTR 3 0 19 0
VIACOMCBS INC CL B 92556H206 44 965 SH   SOLE   965 0 0
VIATRIS INC COM 92556V106 1 65 SH   OTR 3 0 65 0
VIATRIS INC COM 92556V106 14 1,036 SH   SOLE   1,036 0 0
VICI PPTYS INC COM 925652109 199 7,061 SH   OTR 2 0 7,061 0
VICI PPTYS INC COM 925652109 5 167 SH   SOLE   167 0 0
VISA INC COM CL A 92826C839 227 1,072 SH   OTR 1,3 0 1,072 0
VISA INC COM CL A 92826C839 3,992 18,853 SH   SOLE   18,853 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 1,713 10,153 SH   SOLE   10,153 0 0
WABTEC COM 929740108 0 3 SH   SOLE   3 0 0
WALMART INC COM 931142103 42 308 SH   OTR 1 0 308 0
WALMART INC COM 931142103 844 6,215 SH   SOLE   6,215 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 73 SH   OTR 3 0 73 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46 835 SH   SOLE   835 0 0
WASTE CONNECTIONS INC COM 94106B101 11 99 SH   SOLE   99 0 0
WASTE MGMT INC DEL COM 94106L109 5 35 SH   OTR 3 0 35 0
WASTE MGMT INC DEL COM 94106L109 447 3,464 SH   SOLE   3,464 0 0
WATSCO INC COM 942622200 230 882 SH   OTR 2 0 882 0
WATSCO INC COM 942622200 5 21 SH   SOLE   21 0 0
WELLS FARGO CO NEW COM 949746101 154 3,945 SH   OTR 2 0 3,945 0
WELLS FARGO CO NEW COM 949746101 17 428 SH   SOLE   428 0 0
WELLTOWER INC COM 95040Q104 2 24 SH   OTR 3 0 24 0
WELLTOWER INC COM 95040Q104 38 525 SH   SOLE   525 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 3 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 27 300 SH   SOLE   300 0 0
WESTROCK CO COM 96145D105 5 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 173 965 SH   SOLE   965 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 50 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 288 5,033 SH   SOLE   5,033 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 22 450 SH   SOLE   450 0 0
WORKDAY INC CL A 98138H101 116 465 SH   OTR 1 0 465 0
WORKDAY INC CL A 98138H101 9 37 SH   SOLE   37 0 0
XILINX INC COM 983919101 139 1,120 SH   SOLE   1,120 0 0
XYLEM INC COM 98419M100 9 84 SH   OTR 3 0 84 0
XYLEM INC COM 98419M100 34 320 SH   SOLE   320 0 0
YUM BRANDS INC COM 988498101 4 39 SH   OTR 3 0 39 0
YUM BRANDS INC COM 988498101 135 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 29 218 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 3 46 SH   OTR 3 0 46 0
ZIONS BANCORPORATION N A COM 989701107 19 350 SH   SOLE   350 0 0
ZOETIS INC CL A 98978V103 5 29 SH   OTR 3 0 29 0
ZOETIS INC CL A 98978V103 63 400 SH   SOLE   400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 100 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 803 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 261 1,135 SH   SOLE   1,135 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 253 SH   SOLE   253 0 0
ATLASSIAN CORP PLC CL A G06242104 31 147 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 14 51 SH   OTR 3 0 51 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154 559 SH   SOLE   559 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 894 17,530 SH   SOLE   17,530 0 0
EATON CORP PLC SHS G29183103 10 69 SH   OTR 3 0 69 0
EATON CORP PLC SHS G29183103 280 2,025 SH   SOLE   2,025 0 0
ICON PLC SHS G4705A100 26 133 SH   SOLE   133 0 0
IHS MARKIT LTD SHS G47567105 3 26 SH   OTR 3 0 26 0
LINDE PLC SHS G5494J103 253 902 SH   OTR 1,2,3 0 902 0
LINDE PLC SHS G5494J103 128 457 SH   SOLE   457 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66 1,344 SH   OTR 1 0 1,344 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 61 SH   SOLE   61 0 0
MEDTRONIC PLC SHS G5960L103 15 123 SH   OTR 3 0 123 0
MEDTRONIC PLC SHS G5960L103 177 1,499 SH   SOLE   1,499 0 0
APTIV PLC SHS G6095L109 44 317 SH   OTR 1,3 0 317 0
APTIV PLC SHS G6095L109 574 4,162 SH   SOLE   4,162 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 81 SH   OTR 3 0 81 0
NOMAD FOODS LTD USD ORD SHS G6564A105 741 27,000 SH   SOLE   27,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 52 SH   OTR 3 0 52 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 355 4,625 SH   SOLE   4,625 0 0
STERIS PLC SHS USD G8473T100 2 8 SH   OTR 3 0 8 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9 56 SH   OTR 3 0 56 0
WHITE MTNS INS GROUP LTD COM G9618E107 22 20 SH   SOLE   20 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 46 SH   OTR 3 0 46 0
CHUBB LIMITED COM H1467J104 10 61 SH   OTR 3 0 61 0
CHUBB LIMITED COM H1467J104 92 580 SH   SOLE   580 0 0
GARMIN LTD SHS H2906T109 43 325 SH   SOLE   325 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 30 SH   OTR 3 0 30 0
TE CONNECTIVITY LTD REG SHS H84989104 13 100 SH   SOLE   100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 55 205 SH   SOLE   205 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 39 300 SH   SOLE   300 0 0
KORNIT DIGITAL LTD SHS M6372Q113 10 100 SH   SOLE   100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 43 69 SH   SOLE   69 0 0
ELASTIC N V ORD SHS N14506104 11 100 SH   SOLE   100 0 0
FERRARI N V COM N3167Y103 1,225 5,852 SH   SOLE   5,852 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 20 SH   OTR 3 0 20 0
NXP SEMICONDUCTORS N V COM N6596X109 56 280 SH   OTR 1 0 280 0
NXP SEMICONDUCTORS N V COM N6596X109 6 29 SH   SOLE   29 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2 22 SH   OTR 3 0 22 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 12 SH   SOLE   12 0 0