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
Amazon Com Inc Com Stock 023135106 268 78 SH   OTR 23 0 0 78
Amazon Com Inc Com Stock 023135106 746 217 SH   SOLE 19 0 0 217
Amazon Com Inc Com Stock 023135106 4,771 1,387 SH   OTR 12 0 0 1,387
Amazon Com Inc Com Stock 023135106 5,380 1,564 SH   SOLE 18 0 0 1,564
Endo Intl Plc SHS Stock G30401106 1 238 SH   OTR 12 0 0 238
Cerner Corp Com Stock 156782104 40 515 SH   OTR 12 0 0 515
Viacomcbs Inc Cl B Stock 92556H206 0 18 SH   SOLE 18 0 0 18
Viacomcbs Inc Cl B Stock 92556H206 167 3,709 SH   OTR 12 0 0 3,709
Alexandria Real Estate Eq Inc Com REIT 015271109 60 334 SH   OTR 12 0 0 334
Cubesmart Com REIT 229663109 3 83 SH   OTR 12 0 0 83
AVID TECHNOLOGY INC COM Stock 05367P100 1 42 SH   OTR 12 0 0 42
Coherent Inc Com Stock 192479103 11 42 SH   OTR 12 0 0 42
Global Pmts Inc Com Stock 37940X102 190 1,014 SH   OTR 12 0 0 1,014
Global Pmts Inc Com Stock 37940X102 452 2,412 SH   SOLE 18 0 0 2,412
Rollins Inc Com Stock 775711104 4 130 SH   OTR 12 0 0 130
Blackrock Short Maturity Municipal Bond ETF ETF 46431W838 1,487 29,638 SH   SOLE 18 0 0 29,638
Prudential Finl Inc Com Stock 744320102 3 36 SH   SOLE 18 0 0 36
Prudential Finl Inc Com Stock 744320102 173 1,689 SH   OTR 12 0 0 1,689
Under Armour Inc Cl A Stock 904311107 15 716 SH   OTR 12 0 0 716
Hewlett Packard Enterprise Co Com Stock 42824C109 34 2,364 SH   OTR 12 0 0 2,364
Sealed Air Corp New Com Stock 81211K100 36 622 SH   OTR 12 0 0 622
Wynn Resorts Ltd Com Stock 983134107 38 317 SH   OTR 12 0 0 317
Wynn Resorts Ltd Com Stock 983134107 218 1,785 SH   SOLE 18 0 0 1,785
Ulta Beauty Inc Com Stock 90384S303 31 92 SH   OTR 12 0 0 92
Ulta Beauty Inc Com Stock 90384S303 86 250 SH   SOLE 18 0 0 250
Sirius Xm Holdings Inc Com Stock 82968B103 0 151 SH   SOLE 18 0 0 151
Sirius Xm Holdings Inc Com Stock 82968B103 32 5,027 SH   OTR 12 0 0 5,027
TECHTARGET INC COM Stock 87874R100 3 41 SH   OTR 12 0 0 41
Archrock Inc Com Stock 03957W106 8 992 SH   OTR 12 0 0 992
ITERIS INC NEW COM Stock 46564T107 0 30 SH   OTR 12 0 0 30
Invesco QQQ Trust ETF 46090E103 1,297 3,660 SH   SOLE 19 0 0 3,660
Invesco QQQ Trust ETF 46090E103 1,962 5,535 SH   SOLE 18 0 0 5,535
Stericycle Inc Com Stock 858912108 9 137 SH   OTR 12 0 0 137
KURA ONCOLOGY INC COM Stock 50127T109 3 157 SH   OTR 12 0 0 157
Technology Select Sector SPDR Fund ETF 81369Y803 217 1,469 SH   OTR 12 0 0 1,469
Starbucks Corp Com Stock 855244109 120 1,080 SH   OTR 16 0 0 1,080
Starbucks Corp Com Stock 855244109 185 1,655 SH   SOLE 18 0 0 1,655
Starbucks Corp Com Stock 855244109 468 4,192 SH   OTR 12 0 0 4,192
Sempra Energy Com Stock 816851109 9 75 SH   OTR 13 0 0 75
Sempra Energy Com Stock 816851109 81 617 SH   OTR 12 0 0 617
National Healthcare Corp Com Stock 635906100 0 12 SH   OTR 12 0 0 12
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 28 SH   OTR 12 0 0 28
Public Svc Enterprise Grp Inc Com Stock 744573106 95 1,603 SH   OTR 12 0 0 1,603
NORTHRIM BANCORP INC COM Stock 666762109 0 10 SH   OTR 12 0 0 10
Old Rep Intl Corp Com Stock 680223104 14 582 SH   OTR 12 0 0 582
Louisiana Pac Corp Com Stock 546347105 24 408 SH   OTR 12 0 0 408
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 0 156 SH   OTR 12 0 0 156
Churchill Downs Inc Com Stock 171484108 11 59 SH   OTR 12 0 0 59
Nektar Therapeutics Com Stock 640268108 0 54 SH   OTR 12 0 0 54
Square Inc Cl A Stock 852234103 26 109 SH   SOLE 19 0 0 109
Square Inc Cl A Stock 852234103 144 592 SH   OTR 23 0 0 592
Square Inc Cl A Stock 852234103 268 1,103 SH   OTR 12 0 0 1,103
Square Inc Cl A Stock 852234103 297 1,222 SH   SOLE 18 0 0 1,222
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 5 85 SH   OTR 12 0 0 85
Hecla Mng Co Com Stock 422704106 2 279 SH   OTR 12 0 0 279
Alnylam Pharmaceuticals Inc Com Stock 02043Q107 70 414 SH   OTR 12 0 0 414
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 8 925 SH   OTR 12 0 0 925
Interdigital Inc Com Stock 45867G101 3 47 SH   OTR 12 0 0 47
Onemain Hldgs Inc Com Stock 68268W103 6 109 SH   OTR 12 0 0 109
Deluxe Corp Com Stock 248019101 1 30 SH   OTR 12 0 0 30
XPO Logistics Inc Com Stock 983793100 120 862 SH   OTR 12 0 0 862
Arrow Finl Corp Com Stock 042744102 0 23 SH   OTR 12 0 0 23
Camden Ppty Tr Sh Ben Int REIT 133131102 3 25 SH   SOLE 18 0 0 25
Camden Ppty Tr Sh Ben Int REIT 133131102 47 359 SH   OTR 12 0 0 359
VOYAGER THERAPEUTICS INC COM Stock 92915B106 0 85 SH   OTR 12 0 0 85
Anthem Inc Com Stock 036752103 4 12 SH   SOLE 18 0 0 12
Anthem Inc Com Stock 036752103 222 583 SH   OTR 12 0 0 583
iShares Comex Gold Trust ETF 464285204 18 550 SH   SOLE 18 0 0 550
YORK WTR CO COM Stock 987184108 3 85 SH   OTR 12 0 0 85
Ebay Inc. Com Stock 278642103 1 27 SH   SOLE 18 0 0 27
Ebay Inc. Com Stock 278642103 234 3,344 SH   OTR 12 0 0 3,344
VERICEL CORP COM Stock 92346J108 0 3 SH   OTR 12 0 0 3
Dollar Gen Corp New Com Stock 256677105 3 14 SH   SOLE 18 0 0 14
Dollar Gen Corp New Com Stock 256677105 315 1,459 SH   OTR 12 0 0 1,459
BROOKS AUTOMATION INC NEW COM Stock 114340102 13 137 SH   OTR 12 0 0 137
BAR HBR BANKSHARES COM Stock 066849100 1 46 SH   OTR 12 0 0 46
Wolverine World Wide Inc Com Stock 978097103 0 28 SH   OTR 12 0 0 28
Ionis Pharmaceuticals Inc Com Stock 462222100 3 91 SH   OTR 12 0 0 91
Ionis Pharmaceuticals Inc Com Stock 462222100 8 212 SH   SOLE 18 0 0 212
Hubbell Inc Com Stock 443510607 20 111 SH   OTR 12 0 0 111
LOGITECH INTL S A SHS Stock H50430232 4 35 SH   OTR 12 0 0 35
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 7 243 SH   OTR 12 0 0 243
VIKING THERAPEUTICS INC COM Stock 92686J106 0 38 SH   OTR 12 0 0 38
Willis Towers Watson Plc Ltd Shs Stock G96629103 73 318 SH   OTR 12 0 0 318
Monster Beverage Corp New Com Stock 61174X109 118 1,297 SH   OTR 12 0 0 1,297
Vulcan Matls Co Com Stock 929160109 1 10 SH   SOLE 18 0 0 10
Vulcan Matls Co Com Stock 929160109 52 304 SH   OTR 12 0 0 304
Johnson & Johnson Com Stock 478160104 642 3,902 SH   SOLE 18 0 0 3,902
Johnson & Johnson Com Stock 478160104 1,608 9,762 SH   OTR 12 0 0 9,762
Akamai Technologies Inc Com Stock 00971T101 71 617 SH   OTR 12 0 0 617
CAREDX INC COM Stock 14167L103 27 304 SH   OTR 12 0 0 304
Fleetcor Technologies Inc Com Stock 339041105 51 203 SH   OTR 12 0 0 203
Take-Two Interactive Software Com Stock 874054109 36 204 SH   OTR 12 0 0 204
FRANKLIN STR PPTYS CORP COM REIT 35471R106 1 226 SH   OTR 12 0 0 226
Seagate Technology Plc Shs Stock G7997R103 1 18 SH   SOLE 18 0 0 18
Seagate Technology Plc Shs Stock G7997R103 16 190 SH   OTR 12 0 0 190
Discovery Inc Com SER C Stock 25470F302 30 1,038 SH   OTR 12 0 0 1,038
Williams Sonoma Inc Com Stock 969904101 21 133 SH   OTR 12 0 0 133
KIRBY CORP COM Stock 497266106 8 136 SH   OTR 12 0 0 136
LKQ Corp Com Stock 501889208 4 86 SH   OTR 12 0 0 86
LKQ Corp Com Stock 501889208 147 3,000 SH   SOLE 18 0 0 3,000
Waste Mgmt Inc Del Com Stock 94106L109 201 1,439 SH   OTR 12 0 0 1,439
Covanta Hldg Corp Com Stock 22282E102 7 440 SH   OTR 12 0 0 440
ADVANCED ENERGY INDS COM Stock 007973100 18 165 SH   OTR 12 0 0 165
Beigene Ltd Sponsored Adr ADR 07725L102 17 51 SH   OTR 12 0 0 51
MAGELLAN HEALTH INC COM NEW Stock 559079207 8 88 SH   OTR 12 0 0 88
Abb Ltd Sponsored ADR ADR 000375204 31 914 SH   OTR 12 0 0 914
Vanguard Total Stock Market Index Fund ETF 922908769 9,397 42,177 SH   SOLE 18 0 0 42,177
THOMSON REUTERS CORP. COM NEW Stock 884903709 3 39 SH   OTR 12 0 0 39
Olin Corp Com Par $1 Stock 680665205 21 467 SH   OTR 12 0 0 467
Bank Ozk Com Stock 06417N103 1 39 SH   OTR 12 0 0 39
Bank Ozk Com Stock 06417N103 263 6,241 SH   SOLE 18 0 0 6,241
Invsco Wilderhill Clean Energy ETF ETF 46137V134 93 1,002 SH   SOLE 18 0 0 1,002
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 96 SH   OTR 12 0 0 96
Dexcom Inc Com Stock 252131107 0 2 SH   SOLE 18 0 0 2
Dexcom Inc Com Stock 252131107 88 208 SH   OTR 23 0 0 208
Dexcom Inc Com Stock 252131107 118 277 SH   OTR 12 0 0 277
First Bank Williamstown Nj Com Stock 31931U102 2 192 SH   OTR 12 0 0 192
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 448 SH   OTR 12 0 0 448
Costco Whsl Corp New Com Stock 22160K105 34 87 SH   OTR 23 0 0 87
Costco Whsl Corp New Com Stock 22160K105 83 211 SH   SOLE 18 0 0 211
Costco Whsl Corp New Com Stock 22160K105 199 503 SH   SOLE 19 0 0 503
Costco Whsl Corp New Com Stock 22160K105 651 1,645 SH   OTR 12 0 0 1,645
Cleveland-Cliffs Inc New Com Stock 185899101 25 1,166 SH   OTR 12 0 0 1,166
SFL Corporation Ltd Shs Stock G7738W106 0 115 SH   OTR 12 0 0 115
Hca Healthcare Inc Com Stock 40412C101 2 12 SH   SOLE 18 0 0 12
Hca Healthcare Inc Com Stock 40412C101 179 868 SH   OTR 12 0 0 868
Cabot Corp Com Stock 127055101 4 86 SH   OTR 12 0 0 86
Choice Hotels Intl Inc Com Stock 169905106 2 20 SH   SOLE 18 0 0 20
Choice Hotels Intl Inc Com Stock 169905106 6 51 SH   OTR 12 0 0 51
Goldman Sachs Group Inc Com Stock 38141G104 4 11 SH   SOLE 18 0 0 11
Goldman Sachs Group Inc Com Stock 38141G104 292 770 SH   OTR 12 0 0 770
Las Vegas Sands Corp Com Stock 517834107 15 300 SH   SOLE 18 0 0 300
Las Vegas Sands Corp Com Stock 517834107 37 708 SH   OTR 12 0 0 708
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF ETF 78468R739 1,246 25,144 SH   SOLE 18 0 0 25,144
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 14 216 SH   OTR 12 0 0 216
Scotts Miracle-Gro Co Cl A Stock 810186106 31 164 SH   OTR 12 0 0 164
VERINT SYS INC COM Stock 92343X100 1 27 SH   OTR 12 0 0 27
Watsco Inc Com Stock 942622200 4 16 SH   OTR 12 0 0 16
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 10 290 SH   OTR 12 0 0 290
Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 70 404 SH   OTR 12 0 0 404
Pearson Plc Sponsored ADR ADR 705015105 8 768 SH   OTR 12 0 0 768
CRH Plc ADR ADR 12626K203 6 130 SH   OTR 12 0 0 130
Lakeland Bancorp Inc Com Stock 511637100 50 2,867 SH   OTR 12 0 0 2,867
Royal Dutch Shell Plc Spons ADR A ADR 780259206 12 303 SH   SOLE 18 0 0 303
Royal Dutch Shell Plc Spons ADR A ADR 780259206 14 354 SH   OTR 12 0 0 354
Gap Inc Com Stock 364760108 93 2,776 SH   OTR 12 0 0 2,776
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 0 39 SH   OTR 12 0 0 39
Teledyne Technologies Inc Com Stock 879360105 49 118 SH   OTR 12 0 0 118
Yum Brands Inc Com Stock 988498101 2 21 SH   SOLE 18 0 0 21
Yum Brands Inc Com Stock 988498101 115 1,003 SH   OTR 12 0 0 1,003
Old Dominion Freight Line Inc Com Stock 679580100 85 335 SH   OTR 12 0 0 335
Knight-Swift Transn Hldgs Inc Cl A Stock 499049104 7 159 SH   OTR 12 0 0 159
Under Armour Inc Cl C Stock 904311206 20 1,121 SH   OTR 12 0 0 1,121
Boston Scientific Corp Com Stock 101137107 2 50 SH   SOLE 18 0 0 50
Boston Scientific Corp Com Stock 101137107 161 3,779 SH   OTR 12 0 0 3,779
East West Bancorp Inc Com Stock 27579R104 26 370 SH   OTR 12 0 0 370
F5 Networks Inc Com Stock 315616102 23 124 SH   OTR 12 0 0 124
Sunstone Hotel Invs Inc New Com REIT 867892101 9 799 SH   OTR 12 0 0 799
VIASAT INC COM Stock 92552V100 2 55 SH   OTR 12 0 0 55
Liberty Media Corp Del Com A Siriusxm Stock 531229409 0 6 SH   SOLE 18 0 0 6
Liberty Media Corp Del Com A Siriusxm Stock 531229409 2 45 SH   OTR 12 0 0 45
Liberty Media Corp Del Com C Siriusxm Stock 531229607 0 4 SH   SOLE 18 0 0 4
Liberty Media Corp Del Com C Siriusxm Stock 531229607 2 49 SH   OTR 12 0 0 49
Liberty Media Corp Del Com A Braves Grp Stock 531229706 5 188 SH   OTR 12 0 0 188
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B ADR 15234Q108 0 111 SH   OTR 12 0 0 111
EXP WORLD HLDGS INC COM Stock 30212W100 3 80 SH   OTR 12 0 0 80
Procter and Gamble Co Com Stock 742718109 134 1,000 SH   SOLE 19 0 0 1,000
Procter and Gamble Co Com Stock 742718109 483 3,581 SH   SOLE 18 0 0 3,581
Procter and Gamble Co Com Stock 742718109 1,201 8,907 SH   OTR 12 0 0 8,907
Coca Cola Co Com Stock 191216100 308 5,700 SH   OTR 16 0 0 5,700
Coca Cola Co Com Stock 191216100 438 8,110 SH   SOLE 18 0 0 8,110
Coca Cola Co Com Stock 191216100 667 12,337 SH   OTR 12 0 0 12,337
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 0 206 SH   OTR 12 0 0 206
Popular Inc Com New Stock 733174700 3 45 SH   OTR 12 0 0 45
ARBOR REALTY TRUST INC COM REIT 038923108 12 713 SH   OTR 12 0 0 713
GLOBAL WTR RES INC COM Stock 379463102 6 399 SH   OTR 12 0 0 399
General Mls Inc Com Stock 370334104 3 57 SH   SOLE 18 0 0 57
General Mls Inc Com Stock 370334104 117 1,934 SH   OTR 12 0 0 1,934
INTELLIA THERAPEUTICS INC COM Stock 45826J105 47 295 SH   OTR 12 0 0 295
Enterprise Prods Partners L P Com Stock 293792107 36 1,500 SH   OTR 13 0 0 1,500
Enterprise Prods Partners L P Com Stock 293792107 72 2,990 SH   SOLE 18 0 0 2,990
Ameren Corp Com Stock 023608102 3 37 SH   SOLE 18 0 0 37
Ameren Corp Com Stock 023608102 48 610 SH   OTR 12 0 0 610
Idex Corp Com Stock 45167R104 41 187 SH   OTR 12 0 0 187
PPG Inds Inc Com Stock 693506107 62 365 SH   OTR 12 0 0 365
Occidental Pete Corp Com Stock 674599105 1 43 SH   SOLE 18 0 0 43
Occidental Pete Corp Com Stock 674599105 128 4,114 SH   OTR 12 0 0 4,114
Truist Finl Corp Com Stock 89832Q109 8 151 SH   SOLE 18 0 0 151
Truist Finl Corp Com Stock 89832Q109 170 3,063 SH   OTR 12 0 0 3,063
United Parcel Service Inc Cl B Stock 911312106 347 1,669 SH   SOLE 18 0 0 1,669
United Parcel Service Inc Cl B Stock 911312106 433 2,085 SH   OTR 12 0 0 2,085
INGEVITY CORP COM Stock 45688C107 2 36 SH   OTR 12 0 0 36
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 8 1,160 SH   OTR 12 0 0 1,160
Marriott Intl Inc New Cl A Stock 571903202 203 1,489 SH   OTR 12 0 0 1,489
Vanguard Real Estate ETF ETF 922908553 0 0 SH   OTR 12 0 0 0
Biogen Inc Com Stock 09062X103 66 192 SH   SOLE 18 0 0 192
Biogen Inc Com Stock 09062X103 321 929 SH   OTR 12 0 0 929
Carnival Corp Paired Ctf Stock 143658300 1 45 SH   SOLE 18 0 0 45
Carnival Corp Paired Ctf Stock 143658300 79 2,998 SH   OTR 12 0 0 2,998
Ventas Inc Com REIT 92276F100 65 1,149 SH   OTR 12 0 0 1,149
iShares MSCI ACWI Ex US Index Fund ETF 464288240 1,481 25,758 SH   SOLE 18 0 0 25,758
MIDLAND STS BANCORP INC ILL COM Stock 597742105 13 497 SH   OTR 12 0 0 497
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 0 0 SH   OTR 12 0 0 0
us Foods Hldg Corp Com Stock 912008109 13 362 SH   OTR 12 0 0 362
Essex Ppty Tr Inc Com REIT 297178105 21 73 SH   OTR 12 0 0 73
TELECOM ARGENTINA S A SPON ADR REP B ADR 879273209 0 73 SH   OTR 12 0 0 73
Cmc Materials Inc Com Stock 12571T100 8 55 SH   OTR 12 0 0 55
COHU INC COM Stock 192576106 0 27 SH   OTR 12 0 0 27
Avalonbay Cmntys Inc Com REIT 053484101 59 284 SH   OTR 12 0 0 284
DSP GROUPS INC COM Stock 23332B106 1 76 SH   OTR 12 0 0 76
Ferro Corp Com Stock 315405100 0 15 SH   OTR 12 0 0 15
HNI Corp Com Stock 404251100 3 75 SH   OTR 12 0 0 75
J & J SNACK FOODS CORP COM Stock 466032109 12 71 SH   OTR 12 0 0 71
Knoll Inc Com New Stock 498904200 2 80 SH   OTR 12 0 0 80
MUELLER INDS INC COM Stock 624756102 37 857 SH   OTR 12 0 0 857
Intel Corp Com Stock 458140100 42 749 SH   SOLE 18 0 0 749
Intel Corp Com Stock 458140100 582 10,374 SH   OTR 12 0 0 10,374
Prestige Consmr Healthcare Inc Com Stock 74112D101 4 95 SH   OTR 12 0 0 95
Perrigo Co Plc Shs Stock G97822103 5 111 SH   OTR 12 0 0 111
Reliance Steel & Aluminum Co Com Stock 759509102 7 46 SH   OTR 12 0 0 46
Boston Beer Inc Cl A Stock 100557107 1 1 SH   SOLE 18 0 0 1
Boston Beer Inc Cl A Stock 100557107 12 12 SH   OTR 12 0 0 12
Cme Group Inc Com Stock 12572Q105 2 13 SH   SOLE 18 0 0 13
Cme Group Inc Com Stock 12572Q105 133 628 SH   OTR 12 0 0 628
SELECTIVE INS GROUP INC COM Stock 816300107 3 37 SH   OTR 12 0 0 37
Western Alliance Bancorp Com Stock 957638109 31 334 SH   OTR 12 0 0 334
Hunt J B Trans Svcs Inc Com Stock 445658107 35 218 SH   OTR 12 0 0 218
BOYD GAMING CORP COM Stock 103304101 29 472 SH   OTR 12 0 0 472
Wiley John & Sons Inc Cl A Stock 968223206 0 10 SH   OTR 12 0 0 10
VAIL RESORTS INC COM Stock 91879Q109 22 71 SH   OTR 12 0 0 71
Reata Pharmaceuticals Inc Cl A Stock 75615P103 0 5 SH   SOLE 18 0 0 5
Reata Pharmaceuticals Inc Cl A Stock 75615P103 3 25 SH   OTR 12 0 0 25
MSA Safety Inc Com Stock 553498106 191 1,156 SH   OTR 12 0 0 1,156
State Str Corp Com Stock 857477103 183 2,227 SH   OTR 12 0 0 2,227
Medtronic Plc SHS Stock G5960L103 5 46 SH   SOLE 18 0 0 46
Medtronic Plc SHS Stock G5960L103 528 4,258 SH   OTR 12 0 0 4,258
Clorox Co Del Com Stock 189054109 93 518 SH   OTR 12 0 0 518
Comerica Inc Com Stock 200340107 94 1,325 SH   OTR 12 0 0 1,325
CROCS INC COM Stock 227046109 1 9 SH   OTR 12 0 0 9
Fortive Corp Com Stock 34959J108 151 2,173 SH   OTR 12 0 0 2,173
Duke Realty Corp Com New REIT 264411505 9 200 SH   SOLE 18 0 0 200
Duke Realty Corp Com New REIT 264411505 28 612 SH   OTR 12 0 0 612
GILDAN ACTIVEWEAR INC COM Stock 375916103 3 88 SH   OTR 12 0 0 88
Netflix Inc Com Stock 64110L106 88 167 SH   OTR 23 0 0 167
Netflix Inc Com Stock 64110L106 128 244 SH   SOLE 19 0 0 244
Netflix Inc Com Stock 64110L106 188 356 SH   SOLE 18 0 0 356
Netflix Inc Com Stock 64110L106 733 1,388 SH   OTR 12 0 0 1,388
WORTHINGTON INDS INC COM Stock 981811102 2 42 SH   OTR 12 0 0 42
Paychex Inc Com Stock 704326107 95 887 SH   OTR 12 0 0 887
Medical Pptys Trust Inc Com REIT 58463J304 20 1,008 SH   OTR 12 0 0 1,008
Herbalife Nutrition Ltd Com Shs Stock G4412G101 20 394 SH   OTR 12 0 0 394
Affiliated Managers Group Inc Com Stock 008252108 18 120 SH   OTR 12 0 0 120
Hormel Foods Corp Com Stock 440452100 20 434 SH   OTR 12 0 0 434
Peoples United Financial Inc Com Stock 712704105 34 1,985 SH   OTR 12 0 0 1,985
Hanover Ins Group Inc Com Stock 410867105 2 20 SH   SOLE 18 0 0 20
Hanover Ins Group Inc Com Stock 410867105 44 328 SH   OTR 12 0 0 328
AMERCO COM Stock 023586100 28 49 SH   OTR 12 0 0 49
Paccar Inc Com Stock 693718108 2 23 SH   SOLE 18 0 0 23
Paccar Inc Com Stock 693718108 111 1,247 SH   OTR 12 0 0 1,247
Blackbaud Inc Com Stock 09227Q100 27 356 SH   OTR 12 0 0 356
CVB FINL CORP COM Stock 126600105 2 113 SH   OTR 12 0 0 113
iShares Silver Trust ETF 46428Q109 107 4,424 SH   SOLE 18 0 0 4,424
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 0 9 SH   OTR 12 0 0 9
SEI Invts Co Com Stock 784117103 25 415 SH   OTR 12 0 0 415
JACK IN THE BOX INC COM Stock 466367109 1 11 SH   OTR 12 0 0 11
Kinsale Cap Group Inc Com Stock 49714P108 4 29 SH   OTR 12 0 0 29
SANGAMO THERAPEUTICS INC COM Stock 800677106 6 520 SH   OTR 12 0 0 520
Equity Residential Sh Ben Int REIT 29476L107 112 1,465 SH   OTR 12 0 0 1,465
First Hawaiian Inc Com Stock 32051X108 1 58 SH   SOLE 18 0 0 58
First Hawaiian Inc Com Stock 32051X108 8 313 SH   OTR 12 0 0 313
Advance Auto Parts Inc Com Stock 00751Y106 28 139 SH   OTR 12 0 0 139
Hess Corp Com Stock 42809H107 107 1,226 SH   OTR 12 0 0 1,226
Qurate Retail Inc Com SER A Stock 74915M100 0 35 SH   SOLE 18 0 0 35
Qurate Retail Inc Com SER A Stock 74915M100 11 865 SH   OTR 12 0 0 865
MEDPACE HLDGS INC COM Stock 58506Q109 2 15 SH   OTR 12 0 0 15
Cincinnati Bancorp Inc Com New Stock 17187C102 42 3,000 SH   SOLE 18 0 0 3,000
TETRA TECH INC NEW COM Stock 88162G103 14 117 SH   OTR 12 0 0 117
RITCHIE BROS AUCTIONEERS COM Stock 767744105 0 10 SH   OTR 12 0 0 10
Waters Corp Com Stock 941848103 61 179 SH   OTR 12 0 0 179
Pool Corp Com Stock 73278L105 40 87 SH   OTR 12 0 0 87
CAPITOL FED FINL INC COM Stock 14057J101 1 110 SH   OTR 12 0 0 110
HORIZON BANCORP INC COM Stock 440407104 34 1,960 SH   OTR 12 0 0 1,960
Lauder Estee Cos Inc Cl A Stock 518439104 2 8 SH   SOLE 18 0 0 8
Lauder Estee Cos Inc Cl A Stock 518439104 199 627 SH   OTR 12 0 0 627
Agnc Invt Corp Com REIT 00123Q104 13 811 SH   OTR 12 0 0 811
Mednax Inc Com Stock 58502B106 17 567 SH   OTR 12 0 0 567
Prologis Inc. Com REIT 74340W103 32 275 SH   SOLE 18 0 0 275
Prologis Inc. Com REIT 74340W103 362 3,030 SH   OTR 12 0 0 3,030
SUN LIFE FINANCIAL INC. COM Stock 866796105 0 13 SH   OTR 12 0 0 13
Sanofi Sponsored ADR ADR 80105N105 47 900 SH   OTR 12 0 0 900
Merck & Co. Inc Com Stock 58933Y105 38 500 SH   SOLE 19 0 0 500
Merck & Co. Inc Com Stock 58933Y105 281 3,616 SH   SOLE 18 0 0 3,616
Merck & Co. Inc Com Stock 58933Y105 342 4,404 SH   OTR 16 0 0 4,404
Merck & Co. Inc Com Stock 58933Y105 755 9,708 SH   OTR 12 0 0 9,708
iShares Short-Term National Muni Bond ETF ETF 464288158 1,395 12,942 SH   SOLE 18 0 0 12,942
Oshkosh Corp Com Stock 688239201 7 56 SH   OTR 12 0 0 56
SPDR S&P 500 ETF ETF 78462F103 1,630 3,809 SH   SOLE 19 0 0 3,809
SPDR S&P 500 ETF ETF 78462F103 10,548 24,643 SH   SOLE 18 0 0 24,643
Everbridge Inc Com Stock 29978A104 1 9 SH   OTR 12 0 0 9
Advansix Inc Com Stock 00773T101 0 12 SH   OTR 12 0 0 12
McKesson Corp Com Stock 58155Q103 1 8 SH   SOLE 18 0 0 8
McKesson Corp Com Stock 58155Q103 97 511 SH   OTR 12 0 0 511
The Trade Desk Inc Com Cl A Stock 88339J105 0 10 SH   SOLE 18 0 0 10
The Trade Desk Inc Com Cl A Stock 88339J105 73 950 SH   OTR 12 0 0 950
Ameris Bancorp Com Stock 03076K108 12 246 SH   OTR 12 0 0 246
Rivernorth Marketplace Lending CEF 76882B108 1,620 81,441 SH   SOLE 18 0 0 81,441
Mastercard Incorporated Cl A Stock 57636Q104 182 500 SH   SOLE 19 0 0 500
Mastercard Incorporated Cl A Stock 57636Q104 200 549 SH   OTR 23 0 0 549
Mastercard Incorporated Cl A Stock 57636Q104 902 2,472 SH   SOLE 18 0 0 2,472
Mastercard Incorporated Cl A Stock 57636Q104 1,082 2,965 SH   OTR 12 0 0 2,965
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Old Second Bancorp Inc ILL Com Stock 680277100 26 2,098 SH   OTR 12 0 0 2,098
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First Rep Bk SAn Francisco Cal Com Stock 33616C100 83 443 SH   OTR 12 0 0 443
Illinois Tool Wks Inc Com Stock 452308109 239 1,071 SH   OTR 12 0 0 1,071
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 0 23 SH   OTR 12 0 0 23
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Avnet Inc Com Stock 053807103 25 642 SH   OTR 12 0 0 642
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Diageo Plc Spon ADR New ADR 25243Q205 33 173 SH   OTR 12 0 0 173
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NVR INC COM Stock 62944T105 4 1 SH   OTR 12 0 0 1
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Signature Bk New York N Y Com Stock 82669G104 38 155 SH   OTR 12 0 0 155
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Leggett & Platt Inc Com Stock 524660107 25 484 SH   OTR 12 0 0 484
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First Comwlth Finl Corp Pa Com Stock 319829107 58 4,153 SH   OTR 12 0 0 4,153
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Vertex Pharmaceuticals Inc Com Stock 92532F100 151 752 SH   OTR 12 0 0 752
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Smucker J M Co Com New Stock 832696405 46 360 SH   OTR 12 0 0 360
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Fedex Corp Com Stock 31428X106 269 902 SH   OTR 12 0 0 902
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OKTA Inc Cl A Stock 679295105 114 468 SH   OTR 12 0 0 468
OKTA Inc Cl A Stock 679295105 238 973 SH   SOLE 19 0 0 973
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Honeywell Intl Inc Com Stock 438516106 795 3,628 SH   OTR 12 0 0 3,628
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Trane Technologies Plc Shs Stock G8994E103 115 626 SH   OTR 12 0 0 626
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PCSB FINL CORP COM Stock 69324R104 1 67 SH   OTR 12 0 0 67
Firstenergy Corp Com Stock 337932107 72 1,949 SH   OTR 12 0 0 1,949
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Floor & Decor Hldgs Inc Cl A Stock 339750101 30 293 SH   OTR 12 0 0 293
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iShares Esg Aware MSCI USA ETF ETF 46435G425 321 3,261 SH   SOLE 18 0 0 3,261
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US Bancorp Del Com New Stock 902973304 215 3,779 SH   OTR 12 0 0 3,779
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Xcel Energy Inc Com Stock 98389B100 48 739 SH   OTR 12 0 0 739
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BP Plc Sponsored ADR ADR 055622104 38 1,439 SH   OTR 12 0 0 1,439
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Janus Henderson Group Plc Ord Shs Stock G4474Y214 24 618 SH   OTR 12 0 0 618
Home Depot Inc Com Stock 437076102 229 720 SH   SOLE 19 0 0 720
Home Depot Inc Com Stock 437076102 1,191 3,735 SH   OTR 12 0 0 3,735
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Baxter Intl Inc Com Stock 071813109 135 1,683 SH   OTR 12 0 0 1,683
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Suncor Energy Inc New Com Stock 867224107 3 156 SH   OTR 12 0 0 156
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Altice USA Inc Cl A Stock 02156K103 7 213 SH   OTR 12 0 0 213
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GRANITE PT MTG TR INC COM REIT 38741L107 8 545 SH   OTR 12 0 0 545
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Starwood Ppty Tr Inc Com REIT 85571B105 104 4,000 SH   SOLE 18 0 0 4,000
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Automatic Data Processing Inc Com Stock 053015103 400 2,015 SH   SOLE 18 0 0 2,015
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JBG Smith PPTYS Com REIT 46590V100 2 86 SH   OTR 12 0 0 86
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Dupont De Nemours Inc Com Stock 26614N102 219 2,832 SH   OTR 16 0 0 2,832
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iShares Russell 2000 Value ETF ETF 464287630 27 168 SH   SOLE 18 0 0 168
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3 405 SH   OTR 12 0 0 405
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Bhp Group Ltd Sponsored ADS ADR 088606108 65 896 SH   OTR 12 0 0 896
SPDR Gold Shares ETF 78463V107 1,685 10,177 SH   SOLE 18 0 0 10,177
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Southern Co Com Stock 842587107 204 3,383 SH   OTR 12 0 0 3,383
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Regions Financial Corp New Com Stock 7591EP100 64 3,192 SH   OTR 12 0 0 3,192
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iShares Russell 1000 Growth ETF ETF 464287614 24,163 89,008 SH   SOLE 18 0 0 89,008
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Laboratory Corp Amer Hldgs Com New Stock 50540R409 91 332 SH   OTR 12 0 0 332
Schwab U.S. Broad Market ETF ETF 808524102 48 461 SH   SOLE 18 0 0 461
Schwab International Equity ETF ETF 808524805 63 1,599 SH   SOLE 18 0 0 1,599
Schwab U.S. Large-Cap ETF ETF 808524201 144 1,387 SH   SOLE 18 0 0 1,387
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Consumer Staples Select Sector SPDR Fund ETF 81369Y308 333 4,760 SH   SOLE 19 0 0 4,760
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Fortinet Inc Com Stock 34959E109 73 309 SH   OTR 12 0 0 309
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Trex Co Inc Com Stock 89531P105 25 251 SH   OTR 12 0 0 251
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Corecivic Inc Com REIT 21871N101 2 261 SH   OTR 12 0 0 261
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SEMTECH CORP COM Stock 816850101 3 57 SH   OTR 12 0 0 57
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Berkshire Hathaway Inc Del Cl B New Stock 084670702 475 1,710 SH   OTR 16 0 0 1,710
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Nvidia Corporation Com Stock 67066G104 212 266 SH   OTR 23 0 0 266
Nvidia Corporation Com Stock 67066G104 472 590 SH   SOLE 18 0 0 590
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Autodesk Inc Com Stock 052769106 115 396 SH   OTR 23 0 0 396
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News Corp New Cl A Stock 65249B109 5 217 SH   OTR 12 0 0 217
AT&T Inc Com Stock 00206R102 389 13,524 SH   OTR 12 0 0 13,524
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Henry Schein Inc Com Stock 806407102 7 102 SH   OTR 12 0 0 102
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Consumer Discretionary Select Sector Spdr Fund ETF 81369Y407 102 576 SH   OTR 12 0 0 576
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Fireeye Inc Com Stock 31816Q101 23 1,173 SH   OTR 12 0 0 1,173
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Expedia Group Inc Com New Stock 30212P303 70 433 SH   OTR 12 0 0 433
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Empire St Rlty Tr Inc Cl A REIT 292104106 53 4,416 SH   OTR 12 0 0 4,416
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Twitter Inc Com Stock 90184L102 26 389 SH   SOLE 18 0 0 389
Twitter Inc Com Stock 90184L102 155 2,262 SH   OTR 12 0 0 2,262
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iShares S&P 500 Value ETF ETF 464287408 129 880 SH   SOLE 18 0 0 880
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Ambev SA Sponsored ADR ADR 02319V103 5 1,501 SH   OTR 12 0 0 1,501
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iShares MSCI EAFE ETF ETF 464287465 114 1,455 SH   OTR 12 0 0 1,455
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Fidelity NASDAQ Composite Index Tracking Stock Fund ETF 315912808 11 200 SH   SOLE 18 0 0 200
iShares Russell 1000 ETF ETF 464287622 0 0 SH   OTR 12 0 0 0
Pure Storage Inc Cl A Stock 74624M102 16 870 SH   OTR 12 0 0 870
Marsh & Mclennan Cos Inc Com Stock 571748102 2 16 SH   SOLE 18 0 0 16
Marsh & Mclennan Cos Inc Com Stock 571748102 242 1,725 SH   OTR 12 0 0 1,725
Live Nation Entertainment Inc Com Stock 538034109 100 1,150 SH   OTR 12 0 0 1,150
Live Nation Entertainment Inc Com Stock 538034109 114 1,304 SH   SOLE 18 0 0 1,304
iShares Russell 1000 Value ETF ETF 464287598 47 298 SH   SOLE 18 0 0 298
Umpqua Hldgs Corp Com Stock 904214103 17 974 SH   OTR 12 0 0 974
LIVANOVA PLC SHS Stock G5509L101 1 17 SH   OTR 12 0 0 17
Xperi Holding Corp Com Stock 98390M103 3 137 SH   OTR 12 0 0 137
Dominos Pizza Inc Com Stock 25754A201 46 100 SH   OTR 12 0 0 100
Alleghany Corp Del Com Stock 017175100 38 57 SH   OTR 12 0 0 57
Alleghany Corp Del Com Stock 017175100 280 420 SH   SOLE 18 0 0 420
Ferrari N V Com Stock N3167Y103 4 21 SH   OTR 12 0 0 21
Vanguard Total International Stock ETF ETF 921909768 4,339 66,066 SH   SOLE 18 0 0 66,066
Vanguard Growth Index Fund ETF 922908736 1,963 6,846 SH   SOLE 18 0 0 6,846
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 29,186 295,527 SH   SOLE 18 0 0 295,527
Vanguard Total Bond Market Index ETF 921937835 20,444 238,035 SH   SOLE 18 0 0 238,035