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 4 94 SH   OTR 4 0 94 0
AFLAC INC COM 001055102 57 1,282 SH   SOLE   0 0 1,282
AGCO CORP COM 001084102 0 4 SH   OTR 4 0 4 0
AGNC INVT CORP COM 00123Q104 5 326 SH   OTR 4 0 326 0
AES CORP COM 00130H105 12 503 SH   OTR 4 0 503 0
AT&T INC COM 00206R102 34 1,174 SH   OTR 4 0 1,174 0
AT&T INC COM 00206R102 806 28,033 SH   SOLE   0 0 28,033
ARK ETF TR INNOVATION ETF 00214Q104 78 625 SH   SOLE   0 0 625
ABBOTT LABS COM 002824100 41 375 SH   OTR 4 0 375 0
ABBOTT LABS COM 002824100 308 2,813 SH   SOLE   0 0 2,813
ABBVIE INC COM 00287Y109 36 333 SH   OTR 4 0 333 0
ABBVIE INC COM 00287Y109 22 209 SH   SOLE   0 0 209
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 11 50 SH   SOLE   0 0 50
ACADIA PHARMACEUTICALS INC COM 004225108 5 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 11 114 SH   OTR 4 0 114 0
ACTIVISION BLIZZARD INC COM 00507V109 310 3,342 SH   SOLE   0 0 3,342
ACUITY BRANDS INC COM 00508Y102 0 3 SH   OTR 4 0 3 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 67 SH   OTR 2 0 67 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 66 131 SH   OTR 2,4 0 131 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 947 1,894 SH   SOLE   0 0 1,894
ADVANCE AUTO PARTS INC COM 00751Y106 5 34 SH   OTR 4 0 34 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 11 SH   SOLE   0 0 11
AECOM COM 00766T100 4 89 SH   OTR 4 0 89 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 54 SH   SOLE   0 0 54
ADVANSIX INC COM 00773T101 0 2 SH   OTR 4 0 2 0
ADVANSIX INC COM 00773T101 0 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 34 374 SH   OTR 4 0 374 0
ADVANCED MICRO DEVICES INC COM 007903107 18 200 SH   SOLE   0 0 200
AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH   OTR 4 0 3 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 25 SH   OTR 4 0 25 0
AGNICO EAGLE MINES LTD COM 008474108 1 15 SH   OTR 4 0 15 0
AIR PRODS & CHEMS INC COM 009158106 20 74 SH   OTR 4 0 74 0
AIR PRODS & CHEMS INC COM 009158106 601 2,201 SH   SOLE   0 0 2,201
AKAMAI TECHNOLOGIES INC COM 00971T101 18 170 SH   OTR 4 0 170 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21 200 SH   SOLE   0 0 200
ALASKA AIR GROUP INC COM 011659109 0 7 SH   OTR 4 0 7 0
ALBEMARLE CORP COM 012653101 2 11 SH   OTR 4 0 11 0
ALBEMARLE CORP COM 012653101 112 757 SH   SOLE   0 0 757
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 7 SH   OTR 4 0 7 0
ALEXION PHARMACEUTICALS INC COM 015351109 11 69 SH   OTR 4 0 69 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 16 SH   SOLE   0 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 27 SH   OTR 4 0 27 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 108 SH   SOLE   0 0 108
ALIGN TECHNOLOGY INC COM 016255101 25 46 SH   OTR 4 0 46 0
ALIGN TECHNOLOGY INC COM 016255101 4 7 SH   SOLE   0 0 7
ALLETE INC COM NEW 018522300 1 16 SH   OTR 4 0 16 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 11 SH   OTR 4 0 11 0
ALLIANT ENERGY CORP COM 018802108 5 103 SH   OTR 4 0 103 0
ALLSTATE CORP COM 020002101 24 215 SH   OTR 4 0 215 0
ALLSTATE CORP COM 020002101 49 445 SH   SOLE   0 0 445
ALLY FINL INC COM 02005N100 4 112 SH   OTR 4 0 112 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 81 46 SH   OTR 2,4 0 46 0
ALPHABET INC CAP STK CL C 02079K107 9 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 135 77 SH   OTR 2,4 0 77 0
ALPHABET INC CAP STK CL A 02079K305 2,461 1,404 SH   SOLE   0 0 1,404
ALTRIA GROUP INC COM 02209S103 10 254 SH   OTR 4 0 254 0
ALTRIA GROUP INC COM 02209S103 93 2,260 SH   SOLE   0 0 2,260
AMAZON COM INC COM 023135106 309 95 SH   OTR 2,4 0 95 0
AMAZON COM INC COM 023135106 3,566 1,095 SH   SOLE   0 0 1,095
AMEDISYS INC COM 023436108 11 37 SH   SOLE   0 0 37
AMERCO COM 023586100 4 8 SH   OTR 4 0 8 0
AMERCO COM 023586100 3 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102 15 187 SH   OTR 4 0 187 0
AMEREN CORP COM 023608102 22 283 SH   SOLE   0 0 283
AMERICAN AIRLS GROUP INC COM 02376R102 1 45 SH   OTR 4 0 45 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 200 SH   SOLE   0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 21 258 SH   OTR 4 0 258 0
AMERICAN ELEC PWR CO INC COM 025537101 8 97 SH   SOLE   0 0 97
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 22 SH   OTR 4 0 22 0
AMERICAN EXPRESS CO COM 025816109 19 159 SH   OTR 4 0 159 0
AMERICAN EXPRESS CO COM 025816109 92 764 SH   SOLE   0 0 764
AMERICAN FINL GROUP INC OHIO COM 025932104 3 36 SH   OTR 4 0 36 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH   SOLE   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784 4 95 SH   OTR 4 0 95 0
AMERICAN INTL GROUP INC COM NEW 026874784 32 858 SH   SOLE   0 0 858
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 44 196 SH   OTR 2,4 0 196 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21 137 SH   OTR 4 0 137 0
AMERICAN WTR WKS CO INC NEW COM 030420103 48 315 SH   SOLE   0 0 315
AMERICAN WELL CORP CL A 03044L105 2 91 SH   OTR 2 0 91 0
AMERISOURCEBERGEN CORP COM 03073E105 1 13 SH   OTR 4 0 13 0
AMERISOURCEBERGEN CORP COM 03073E105 41 422 SH   SOLE   0 0 422
AMERIPRISE FINL INC COM 03076C106 4 20 SH   SOLE   0 0 20
AMETEK INC COM 031100100 11 95 SH   OTR 4 0 95 0
AMGEN INC COM 031162100 15 67 SH   OTR 4 0 67 0
AMGEN INC COM 031162100 63 274 SH   SOLE   0 0 274
AMKOR TECHNOLOGY INC COM 031652100 1 46 SH   OTR 4 0 46 0
AMPHENOL CORP NEW CL A 032095101 22 172 SH   OTR 2,4 0 172 0
AMPHENOL CORP NEW CL A 032095101 4 32 SH   SOLE   0 0 32
ANALOG DEVICES INC COM 032654105 14 93 SH   OTR 4 0 93 0
ANALOG DEVICES INC COM 032654105 100 677 SH   SOLE   0 0 677
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 400 SH   SOLE   0 0 400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 436 SH   OTR 4 0 436 0
ANSYS INC COM 03662Q105 8 21 SH   OTR 4 0 21 0
ANTHEM INC COM 036752103 27 84 SH   OTR 4 0 84 0
ANTHEM INC COM 036752103 4 14 SH   SOLE   0 0 14
APACHE CORP COM 037411105 1 77 SH   OTR 4 0 77 0
APPLE INC COM 037833100 530 3,992 SH   OTR 2,4 0 3,992 0
APPLE INC COM 037833100 13,821 104,163 SH   SOLE   0 0 104,163
APPLIED MATLS INC COM 038222105 10 121 SH   OTR 4 0 121 0
APPLIED MATLS INC COM 038222105 15 176 SH   SOLE   0 0 176
ARCHER DANIELS MIDLAND CO COM 039483102 3 53 SH   OTR 4 0 53 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 161 SH   SOLE   0 0 161
ARCONIC CORPORATION COM 03966V107 0 8 SH   OTR 4 0 8 0
ARISTA NETWORKS INC COM 040413106 1 3 SH   OTR 4 0 3 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 441 SH   OTR 4 0 441 0
ARROW ELECTRS INC COM 042735100 0 4 SH   OTR 4 0 4 0
ASSURANT INC COM 04621X108 3 23 SH   OTR 4 0 23 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 309 SH   OTR 2,4 0 309 0
ATMOS ENERGY CORP COM 049560105 0 4 SH   OTR 4 0 4 0
AURORA CANNABIS INC COM 05156X884 8 943 SH   SOLE   0 0 943
AUTODESK INC COM 052769106 4 13 SH   OTR 4 0 13 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26 148 SH   OTR 4 0 148 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,102 6,257 SH   SOLE   0 0 6,257
AUTONATION INC COM 05329W102 0 5 SH   OTR 4 0 5 0
AUTOZONE INC COM 053332102 15 13 SH   OTR 4 0 13 0
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109 8 52 SH   OTR 4 0 52 0
AVIS BUDGET GROUP COM 053774105 5 135 SH   OTR 4 0 135 0
AVISTA CORP COM 05379B107 1 20 SH   OTR 4 0 20 0
AXON ENTERPRISE INC COM 05464C101 0 3 SH   OTR 4 0 3 0
BCE INC COM NEW 05534B760 11 253 SH   SOLE   0 0 253
BP PLC SPONSORED ADR 055622104 5 226 SH   SOLE   0 0 226
BNY MELLON STRATEGIC MUNS IN COM 05588W108 8 950 SH   SOLE   0 0 950
BAIDU INC SPON ADR REP A 056752108 37 172 SH   SOLE   0 0 172
BAKER HUGHES COMPANY CL A 05722G100 0 16 SH   OTR 4 0 16 0
BAKER HUGHES COMPANY CL A 05722G100 3 146 SH   SOLE   0 0 146
BALL CORP COM 058498106 1 10 SH   OTR 4 0 10 0
BALL CORP COM 058498106 257 2,760 SH   SOLE   0 0 2,760
BK OF AMERICA CORP COM 060505104 72 2,360 SH   OTR 4 0 2,360 0
BK OF AMERICA CORP COM 060505104 765 25,241 SH   SOLE   0 0 25,241
BANK HAWAII CORP COM 062540109 1 16 SH   OTR 4 0 16 0
BANK NEW YORK MELLON CORP COM 064058100 0 9 SH   OTR 4 0 9 0
BANK NEW YORK MELLON CORP COM 064058100 79 1,852 SH   SOLE   0 0 1,852
BARNES GROUP INC COM 067806109 5 99 SH   OTR 4 0 99 0
BARNES GROUP INC COM 067806109 1 28 SH   SOLE   0 0 28
BARRICK GOLD CORP COM 067901108 8 369 SH   OTR 4 0 369 0
BAXTER INTL INC COM 071813109 21 262 SH   OTR 4 0 262 0
BAXTER INTL INC COM 071813109 3 36 SH   SOLE   0 0 36
BECTON DICKINSON & CO COM 075887109 17 67 SH   OTR 4 0 67 0
BECTON DICKINSON & CO COM 075887109 98 390 SH   SOLE   0 0 390
BERKLEY W R CORP COM 084423102 12 179 SH   OTR 4 0 179 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76 326 SH   OTR 4 0 326 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 729 3,143 SH   SOLE   0 0 3,143
BEST BUY INC COM 086516101 11 109 SH   OTR 4 0 109 0
BHP GROUP LTD SPONSORED ADS 088606108 1 17 SH   OTR 4 0 17 0
BHP GROUP LTD SPONSORED ADS 088606108 7 100 SH   SOLE   0 0 100
BIG LOTS INC COM 089302103 1 30 SH   OTR 4 0 30 0
BIO RAD LABS INC CL A 090572207 6 11 SH   OTR 4 0 11 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 140 SH   OTR 2,4 0 140 0
BIOGEN INC COM 09062X103 7 30 SH   OTR 4 0 30 0
BIOGEN INC COM 09062X103 6 25 SH   SOLE   0 0 25
BLACK HILLS CORP COM 092113109 1 19 SH   OTR 4 0 19 0
BLACK KNIGHT INC COM 09215C105 19 210 SH   OTR 4 0 210 0
BLACK KNIGHT INC COM 09215C105 5 60 SH   SOLE   0 0 60
BLACKROCK INC COM 09247X101 21 29 SH   OTR 4 0 29 0
BLACKROCK INC COM 09247X101 9 12 SH   SOLE   0 0 12
BNY MELLON STRATEGIC MUN BD COM 09662E109 11 1,447 SH   SOLE   0 0 1,447
BOEING CO COM 097023105 39 182 SH   OTR 2,4 0 182 0
BOEING CO COM 097023105 172 805 SH   SOLE   0 0 805
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   OTR 4 0 3 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 59 SH   OTR 4 0 59 0
BORGWARNER INC COM 099724106 3 85 SH   OTR 4 0 85 0
BOSTON SCIENTIFIC CORP COM 101137107 8 231 SH   OTR 2,4 0 231 0
BOSTON SCIENTIFIC CORP COM 101137107 11 300 SH   SOLE   0 0 300
BRINKER INTL INC COM 109641100 1 19 SH   OTR 4 0 19 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23 378 SH   OTR 2,4 0 378 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,052 16,953 SH   SOLE   0 0 16,953
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 495 SH   SOLE   0 0 495
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 87 SH   OTR 4 0 87 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 319 2,083 SH   SOLE   0 0 2,083
BROADCOM INC COM 11135F101 27 61 SH   OTR 4 0 61 0
BROADCOM INC COM 11135F101 6 14 SH   SOLE   0 0 14
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 56 SH   OTR 4 0 56 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 26 SH   SOLE   0 0 26
BROOKS AUTOMATION INC NEW COM 114340102 0 5 SH   OTR 4 0 5 0
BROWN & BROWN INC COM 115236101 10 205 SH   OTR 4 0 205 0
BROWN FORMAN CORP CL B 115637209 4 50 SH   OTR 4 0 50 0
BROWN FORMAN CORP CL B 115637209 2 19 SH   SOLE   0 0 19
BRUKER CORP COM 116794108 5 96 SH   OTR 4 0 96 0
BRUNSWICK CORP COM 117043109 3 45 SH   OTR 4 0 45 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 9 SH   OTR 4 0 9 0
BURLINGTON STORES INC COM 122017106 1 5 SH   OTR 4 0 5 0
BURLINGTON STORES INC COM 122017106 2 8 SH   SOLE   0 0 8
CBOE GLOBAL MKTS INC COM 12503M108 1 12 SH   OTR 4 0 12 0
CBRE GROUP INC CL A 12504L109 1 22 SH   OTR 4 0 22 0
CDK GLOBAL INC COM 12508E101 1 25 SH   OTR 4 0 25 0
CDK GLOBAL INC COM 12508E101 102 1,963 SH   SOLE   0 0 1,963
CDW CORP COM 12514G108 0 3 SH   OTR 4 0 3 0
CDW CORP COM 12514G108 99 750 SH   SOLE   0 0 750
CF INDS HLDGS INC COM 125269100 0 9 SH   OTR 4 0 9 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 199 SH   OTR 4 0 199 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 18 SH   SOLE   0 0 18
CIGNA CORP NEW COM 125523100 1 3 SH   OTR 4 0 3 0
CIGNA CORP NEW COM 125523100 113 541 SH   SOLE   0 0 541
CME GROUP INC COM 12572Q105 24 131 SH   OTR 4 0 131 0
CMS ENERGY CORP COM 125896100 8 124 SH   OTR 4 0 124 0
CSX CORP COM 126408103 15 160 SH   OTR 2,4 0 160 0
CSX CORP COM 126408103 132 1,450 SH   SOLE   0 0 1,450
CVS HEALTH CORP COM 126650100 9 137 SH   OTR 4 0 137 0
CVS HEALTH CORP COM 126650100 110 1,605 SH   SOLE   0 0 1,605
CABOT OIL & GAS CORP COM 127097103 1 58 SH   OTR 4 0 58 0
CACI INTL INC CL A 127190304 3 13 SH   OTR 4 0 13 0
CADENCE DESIGN SYSTEM INC COM 127387108 14 99 SH   OTR 4 0 99 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8 109 SH   OTR 4 0 109 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 18 SH   SOLE   0 0 18
CALLON PETE CO DEL COM 13123X508 1 99 SH   OTR 4 0 99 0
CAMDEN PPTY TR SH BEN INT 133131102 7 75 SH   OTR 4 0 75 0
CAMPBELL SOUP CO COM 134429109 1 23 SH   OTR 4 0 23 0
CAMPBELL SOUP CO COM 134429109 11 223 SH   SOLE   0 0 223
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3 100 SH   SOLE   0 0 100
CANADIAN NATL RY CO COM 136375102 12 112 SH   OTR 4 0 112 0
CANOPY GROWTH CORP COM 138035100 11 439 SH   SOLE   0 0 439
CAPITAL ONE FINL CORP COM 14040H105 0 4 SH   OTR 4 0 4 0
CARDINAL HEALTH INC COM 14149Y108 2 42 SH   OTR 4 0 42 0
CARLISLE COS INC COM 142339100 6 36 SH   OTR 4 0 36 0
CARMAX INC COM 143130102 4 41 SH   OTR 4 0 41 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13 583 SH   OTR 4 0 583 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12 536 SH   SOLE   0 0 536
CARPENTER TECHNOLOGY CORP COM 144285103 3 104 SH   SOLE   0 0 104
CARRIER GLOBAL CORPORATION COM 14448C104 8 204 SH   OTR 4 0 204 0
CARRIER GLOBAL CORPORATION COM 14448C104 19 493 SH   SOLE   0 0 493
CASEYS GEN STORES INC COM 147528103 1 7 SH   OTR 4 0 7 0
CATALENT INC COM 148806102 0 3 SH   OTR 4 0 3 0
CATERPILLAR INC COM 149123101 30 166 SH   OTR 4 0 166 0
CATERPILLAR INC COM 149123101 235 1,289 SH   SOLE   0 0 1,289
CATCHMARK TIMBER TR INC CL A 14912Y202 17 1,802 SH   SOLE   0 0 1,802
CELANESE CORP DEL COM 150870103 0 3 SH   OTR 4 0 3 0
CELANESE CORP DEL COM 150870103 128 985 SH   SOLE   0 0 985
CENTENE CORP DEL COM 15135B101 4 62 SH   OTR 4 0 62 0
CENTURY CMNTYS INC COM 156504300 0 7 SH   OTR 4 0 7 0
CENTURY CMNTYS INC COM 156504300 2 39 SH   SOLE   0 0 39
LUMEN TECHNOLOGIES INC COM 156700106 0 34 SH   OTR 4 0 34 0
LUMEN TECHNOLOGIES INC COM 156700106 58 5,936 SH   SOLE   0 0 5,936
CERIDIAN HCM HLDG INC COM 15677J108 0 4 SH   OTR 4 0 4 0
CERNER CORP COM 156782104 11 141 SH   OTR 4 0 141 0
CHARLES RIV LABS INTL INC COM 159864107 5 19 SH   OTR 4 0 19 0
CHART INDS INC COM PAR $0.01 16115Q308 2 16 SH   SOLE   0 0 16
CHARTER COMMUNICATIONS INC N CL A 16119P108 31 47 SH   OTR 4 0 47 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 289 437 SH   SOLE   0 0 437
CHEESECAKE FACTORY INC COM 163072101 3 87 SH   OTR 4 0 87 0
CHEGG INC COM 163092109 3 35 SH   OTR 2 0 35 0
CHEMOURS CO COM 163851108 1 23 SH   OTR 4 0 23 0
CHEMOURS CO COM 163851108 1 48 SH   SOLE   0 0 48
CHENIERE ENERGY INC COM NEW 16411R208 4 67 SH   OTR 4 0 67 0
CHEVRON CORP NEW COM 166764100 11 136 SH   OTR 4 0 136 0
CHEVRON CORP NEW COM 166764100 67 789 SH   SOLE   0 0 789
CHEWY INC CL A 16679L109 16 180 SH   SOLE   0 0 180
CHIMERA INVT CORP COM NEW 16934Q208 3 307 SH   SOLE   0 0 307
CHOICE HOTELS INTL INC COM 169905106 2 15 SH   OTR 4 0 15 0
CHURCH & DWIGHT INC COM 171340102 18 204 SH   OTR 4 0 204 0
CHURCH & DWIGHT INC COM 171340102 33 378 SH   SOLE   0 0 378
CINCINNATI FINL CORP COM 172062101 13 144 SH   OTR 4 0 144 0
CINEMARK HLDGS INC COM 17243V102 2 87 SH   OTR 4 0 87 0
CISCO SYS INC COM 17275R102 34 752 SH   OTR 4 0 752 0
CISCO SYS INC COM 17275R102 145 3,241 SH   SOLE   0 0 3,241
CINTAS CORP COM 172908105 1 3 SH   OTR 4 0 3 0
CINTAS CORP COM 172908105 54 153 SH   SOLE   0 0 153
CITIGROUP INC COM NEW 172967424 30 482 SH   OTR 4 0 482 0
CITIGROUP INC COM NEW 172967424 98 1,591 SH   SOLE   0 0 1,591
CITIZENS FINL GROUP INC COM 174610105 2 45 SH   OTR 4 0 45 0
CITRIX SYS INC COM 177376100 32 243 SH   OTR 4 0 243 0
CITRIX SYS INC COM 177376100 3 25 SH   SOLE   0 0 25
CITY HLDG CO COM 177835105 22 314 SH   SOLE   0 0 314
CLEAN HARBORS INC COM 184496107 2 24 SH   OTR 4 0 24 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8 577 SH   OTR 4 0 577 0
CLOROX CO DEL COM 189054109 23 115 SH   OTR 4 0 115 0
CLOROX CO DEL COM 189054109 42 209 SH   SOLE   0 0 209
COCA COLA CO COM 191216100 60 1,090 SH   OTR 2,4 0 1,090 0
COCA COLA CO COM 191216100 114 2,086 SH   SOLE   0 0 2,086
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 41 SH   OTR 4 0 41 0
COGNEX CORP COM 192422103 9 106 SH   OTR 4 0 106 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 271 SH   OTR 4 0 271 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 143 SH   SOLE   0 0 143
COHERENT INC COM 192479103 2 14 SH   OTR 4 0 14 0
COLFAX CORP COM 194014106 0 9 SH   OTR 4 0 9 0
COLFAX CORP COM 194014106 42 1,100 SH   SOLE   0 0 1,100
COLGATE PALMOLIVE CO COM 194162103 12 138 SH   OTR 4 0 138 0
COLGATE PALMOLIVE CO COM 194162103 12,720 148,752 SH   SOLE   0 0 148,752
COLUMBIA PPTY TR INC COM NEW 198287203 18 1,265 SH   SOLE   0 0 1,265
COMCAST CORP NEW CL A 20030N101 53 1,002 SH   OTR 4 0 1,002 0
COMCAST CORP NEW CL A 20030N101 893 17,042 SH   SOLE   0 0 17,042
COMERICA INC COM 200340107 0 7 SH   OTR 4 0 7 0
COMMERCE BANCSHARES INC COM 200525103 0 5 SH   OTR 4 0 5 0
CONAGRA BRANDS INC COM 205887102 1 29 SH   OTR 4 0 29 0
CONAGRA BRANDS INC COM 205887102 10 278 SH   SOLE   0 0 278
CONCHO RES INC COM 20605P101 0 6 SH   OTR 4 0 6 0
CONOCOPHILLIPS COM 20825C104 0 8 SH   OTR 4 0 8 0
CONOCOPHILLIPS COM 20825C104 46 1,162 SH   SOLE   0 0 1,162
CONSOLIDATED EDISON INC COM 209115104 19 258 SH   OTR 4 0 258 0
CONSOLIDATED EDISON INC COM 209115104 46 642 SH   SOLE   0 0 642
CONSTELLATION BRANDS INC CL A 21036P108 104 475 SH   SOLE   0 0 475
CONSTRUCTION PARTNERS INC COM CL A 21044C107 15 500 SH   SOLE   0 0 500
COOPER COS INC COM NEW 216648402 8 21 SH   OTR 4 0 21 0
COOPER COS INC COM NEW 216648402 2 6 SH   SOLE   0 0 6
COPART INC COM 217204106 2 15 SH   OTR 4 0 15 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 270 SH   SOLE   0 0 270
CORNING INC COM 219350105 7 202 SH   OTR 4 0 202 0
CORNING INC COM 219350105 4 120 SH   SOLE   0 0 120
CORTEVA INC COM 22052L104 2 39 SH   OTR 4 0 39 0
CORTEVA INC COM 22052L104 250 6,448 SH   SOLE   0 0 6,448
COSTCO WHSL CORP NEW COM 22160K105 32 85 SH   OTR 4 0 85 0
COSTCO WHSL CORP NEW COM 22160K105 964 2,558 SH   SOLE   0 0 2,558
COSTAR GROUP INC COM 22160N109 3 3 SH   OTR 4 0 3 0
COTY INC COM CL A 222070203 3 411 SH   SOLE   0 0 411
COVENANT LOGISTICS GROUP INC CL A 22284P105 10 700 SH   SOLE   0 0 700
CRANE CO COM 224399105 0 5 SH   OTR 4 0 5 0
CREE INC COM 225447101 0 4 SH   OTR 4 0 4 0
CROCS INC COM 227046109 9 136 SH   OTR 4 0 136 0
CRONOS GROUP INC COM 22717L101 5 725 SH   SOLE   0 0 725
CROWN CASTLE INTL CORP NEW COM 22822V101 30 189 SH   OTR 4 0 189 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39 246 SH   SOLE   0 0 246
CUMMINS INC COM 231021106 9 38 SH   OTR 4 0 38 0
CURTISS WRIGHT CORP COM 231561101 3 22 SH   OTR 4 0 22 0
D R HORTON INC COM 23331A109 2 30 SH   OTR 4 0 30 0
DTE ENERGY CO COM 233331107 1 11 SH   OTR 4 0 11 0
DTF TAX-FREE INCOME INC COM 23334J107 6 400 SH   SOLE   0 0 400
DXC TECHNOLOGY CO COM 23355L106 4 150 SH   OTR 4 0 150 0
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SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 57 SH   SOLE   0 0 57
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 46 1,677 SH   SOLE   0 0 1,677
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 305 SH   SOLE   0 0 305
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,407 44,607 SH   SOLE   0 0 44,607
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,590 39,135 SH   SOLE   0 0 39,135
SPDR SER TR PRTFLO S&P500 GW 78464A409 100 1,803 SH   SOLE   0 0 1,803
SPDR SER TR PRTFLO S&P500 VL 78464A508 51 1,477 SH   SOLE   0 0 1,477
SPDR SER TR PORTFOLI S&P1500 78464A805 356 7,725 SH   SOLE   0 0 7,725
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,806 98,168 SH   SOLE   0 0 98,168
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,713 84,915 SH   SOLE   0 0 84,915
SPDR SER TR PORTFOLIO S&P500 78464A854 338 7,682 SH   SOLE   0 0 7,682
SPDR SER TR S&P BIOTECH 78464A870 34 245 SH   SOLE   0 0 245
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 32 708 SH   SOLE   0 0 708
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30,535 619,631 SH   SOLE   0 0 619,631
SPDR SER TR PORTFOLIO SH TSR 78468R101 843 27,441 SH   SOLE   0 0 27,441
SPDR SER TR BLOMBERG BRC INV 78468R200 217 7,095 SH   SOLE   0 0 7,095
SPDR SER TR S&P KENSHO FUTRE 78468R671 19 420 SH   SOLE   0 0 420
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2 43 SH   SOLE   0 0 43
SPDR SER TR NUVEEN BLMBRG SR 78468R739 31 613 SH   SOLE   0 0 613
SPDR SER TR SSGA US LRG ETF 78468R804 88 735 SH   SOLE   0 0 735
SPDR SER TR PORTFOLIO S&P600 78468R853 2 56 SH   SOLE   0 0 56
SPX FLOW INC COM 78469X107 2 32 SH   OTR 4 0 32 0
SVB FINANCIAL GROUP COM 78486Q101 1 3 SH   OTR 4 0 3 0
SABRE CORP COM 78573M104 9 727 SH   OTR 4 0 727 0
SAIA INC COM 78709Y105 5 29 SH   OTR 4 0 29 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 98 SH   OTR 4 0 98 0
SALESFORCE COM INC COM 79466L302 29 129 SH   OTR 2,4 0 129 0
SALESFORCE COM INC COM 79466L302 202 908 SH   SOLE   0 0 908
SANMINA CORPORATION COM 801056102 1 36 SH   OTR 4 0 36 0
SANOFI SPONSORED ADR 80105N105 41 850 SH   SOLE   0 0 850
SAP SE SPON ADR 803054204 15 115 SH   OTR 4 0 115 0
SAREPTA THERAPEUTICS INC COM 803607100 4 21 SH   OTR 2 0 21 0
HENRY SCHEIN INC COM 806407102 4 60 SH   OTR 4 0 60 0
SCHLUMBERGER LTD COM 806857108 0 15 SH   OTR 4 0 15 0
SCHWAB CHARLES CORP COM 808513105 11 215 SH   OTR 2,4 0 215 0
SCHWAB CHARLES CORP COM 808513105 1 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,992 32,878 SH   SOLE   0 0 32,878
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 707 7,772 SH   SOLE   0 0 7,772
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,153 16,768 SH   SOLE   0 0 16,768
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 359 6,030 SH   SOLE   0 0 6,030
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 423 6,197 SH   SOLE   0 0 6,197
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 86 1,345 SH   SOLE   0 0 1,345
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,132 20,208 SH   SOLE   0 0 20,208
SCOTTS MIRACLE GRO CO CL A 810186106 3 15 SH   SOLE   0 0 15
SEAGEN INC COM 81181C104 14 81 SH   OTR 2,4 0 81 0
SEALED AIR CORP NEW COM 81211K100 0 8 SH   OTR 4 0 8 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,188 63,362 SH   SOLE   0 0 63,362
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 184 2,722 SH   SOLE   0 0 2,722
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 661 4,114 SH   SOLE   0 0 4,114
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,700 57,660 SH   SOLE   0 0 57,660
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,033 90,722 SH   SOLE   0 0 90,722
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,346 94,953 SH   SOLE   0 0 94,953
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 9 SH   SOLE   0 0 9
SEMPRA ENERGY COM 816851109 3 26 SH   OTR 4 0 26 0
SERVICE CORP INTL COM 817565104 1 18 SH   OTR 4 0 18 0
SERVICENOW INC COM 81762P102 43 79 SH   OTR 2,4 0 79 0
SHERWIN WILLIAMS CO COM 824348106 8 11 SH   OTR 2,4 0 11 0
SHERWIN WILLIAMS CO COM 824348106 759 1,032 SH   SOLE   0 0 1,032
SIGNATURE BK NEW YORK N Y COM 82669G104 2 13 SH   OTR 4 0 13 0
SILICON LABORATORIES INC COM 826919102 25 200 SH   SOLE   0 0 200
SILGAN HOLDINGS INC COM 827048109 3 74 SH   OTR 4 0 74 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 25 1,800 SH   SOLE   0 0 1,800
SIMON PPTY GROUP INC NEW COM 828806109 2 18 SH   OTR 4 0 18 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 179 SH   OTR 4 0 179 0
SIRIUS XM HOLDINGS INC COM 82968B103 25 3,942 SH   SOLE   0 0 3,942
SKECHERS U S A INC CL A 830566105 3 95 SH   SOLE   0 0 95
SKYWEST INC COM 830879102 3 70 SH   OTR 4 0 70 0
SKYWEST INC COM 830879102 4 96 SH   SOLE   0 0 96
SKYWORKS SOLUTIONS INC COM 83088M102 11 69 SH   OTR 4 0 69 0
SKYWORKS SOLUTIONS INC COM 83088M102 490 3,208 SH   SOLE   0 0 3,208
SMITH & WESSON BRANDS INC COM 831754106 2 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209 0 6 SH   OTR 4 0 6 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 42 SH   SOLE   0 0 42
SMUCKER J M CO COM NEW 832696405 5 47 SH   OTR 4 0 47 0
SNAP ON INC COM 833034101 5 31 SH   OTR 4 0 31 0
SNAP INC CL A 83304A106 3 50 SH   OTR 2 0 50 0
SNOWFLAKE INC CL A 833445109 3 10 SH   OTR 2 0 10 0
SONY CORP SPONSORED ADR 835699307 13 132 SH   OTR 4 0 132 0
SOUTHERN CO COM 842587107 26 426 SH   OTR 4 0 426 0
SOUTHERN CO COM 842587107 6 93 SH   SOLE   0 0 93
SOUTHERN COPPER CORP COM 84265V105 11 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108 1 28 SH   OTR 4 0 28 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 43 1,074 SH   SOLE   0 0 1,074
SPLUNK INC COM 848637104 6 37 SH   OTR 2 0 37 0
STANLEY BLACK & DECKER INC COM 854502101 13 72 SH   OTR 4 0 72 0
STARBUCKS CORP COM 855244109 47 443 SH   OTR 4 0 443 0
STARBUCKS CORP COM 855244109 596 5,574 SH   SOLE   0 0 5,574
STATE STR CORP COM 857477103 0 5 SH   OTR 4 0 5 0
STEEL DYNAMICS INC COM 858119100 0 9 SH   OTR 4 0 9 0
STERLING BANCORP DEL COM 85917A100 6 326 SH   OTR 4 0 326 0
STIFEL FINL CORP COM 860630102 1 28 SH   OTR 4 0 28 0
STRATEGIC ED INC COM 86272C103 2 17 SH   OTR 4 0 17 0
STRYKER CORPORATION COM 863667101 14 56 SH   OTR 4 0 56 0
STRYKER CORPORATION COM 863667101 239 975 SH   SOLE   0 0 975
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 100 SH   SOLE   0 0 100
SUNPOWER CORP COM 867652406 1 27 SH   SOLE   0 0 27
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3 100 SH   SOLE   0 0 100
SUNRUN INC COM 86771W105 0 6 SH   OTR 4 0 6 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH   SOLE   0 0 100
SURMODICS INC COM 868873100 2 53 SH   SOLE   0 0 53
SYNOPSYS INC COM 871607107 2 6 SH   OTR 4 0 6 0
SYNCHRONY FINANCIAL COM 87165B103 0 11 SH   OTR 4 0 11 0
SYNCHRONY FINANCIAL COM 87165B103 8 230 SH   SOLE   0 0 230
SYNEOS HEALTH INC CL A 87166B102 0 5 SH   OTR 4 0 5 0
SYSCO CORP COM 871829107 10 128 SH   OTR 4 0 128 0
SYSCO CORP COM 871829107 59 792 SH   SOLE   0 0 792
TCF FINL CORP COM 872307103 1 38 SH   OTR 4 0 38 0
TCF FINL CORP COM 872307103 2 65 SH   SOLE   0 0 65
TJX COS INC NEW COM 872540109 25 362 SH   OTR 4 0 362 0
TJX COS INC NEW COM 872540109 191 2,794 SH   SOLE   0 0 2,794
T-MOBILE US INC COM 872590104 41 305 SH   OTR 4 0 305 0
T-MOBILE US INC COM 872590104 314 2,329 SH   SOLE   0 0 2,329
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 51 SH   OTR 4 0 51 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 96 SH   OTR 4 0 96 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 140 673 SH   SOLE   0 0 673
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 62 SH   OTR 4 0 62 0
TAPESTRY INC COM 876030107 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 33 189 SH   OTR 4 0 189 0
TARGET CORP COM 87612E106 24 138 SH   SOLE   0 0 138
TAYLOR MORRISON HOME CORP COM 87724P106 2 66 SH   SOLE   0 0 66
TECK RESOURCES LTD CL B 878742204 4 240 SH   OTR 4 0 240 0
TELADOC HEALTH INC COM 87918A105 1 5 SH   OTR 4 0 5 0
TELEFLEX INCORPORATED COM 879369106 5 13 SH   OTR 4 0 13 0
TELEFONICA S A SPONSORED ADR 879382208 0 121 SH   SOLE   0 0 121
TEMPLETON GLOBAL INCOME FD COM 880198106 11 2,000 SH   SOLE   0 0 2,000
10X GENOMICS INC CL A COM 88025U109 3 23 SH   OTR 2 0 23 0
TENET HEALTHCARE CORP COM NEW 88033G407 13 323 SH   OTR 4 0 323 0
TENNECO INC CL A VTG COM STK 880349105 0 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 2 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102 12 99 SH   OTR 4 0 99 0
TESLA INC COM 88160R101 126 178 SH   OTR 2,4 0 178 0
TESLA INC COM 88160R101 268 380 SH   SOLE   0 0 380
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 224 SH   SOLE   0 0 224
TETRA TECH INC NEW COM 88162G103 7 62 SH   OTR 4 0 62 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 15 SH   OTR 4 0 15 0
TEXAS INSTRS INC COM 882508104 18 108 SH   OTR 4 0 108 0
TEXAS INSTRS INC COM 882508104 231 1,410 SH   SOLE   0 0 1,410
TEXAS ROADHOUSE INC COM 882681109 35 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101 0 7 SH   OTR 4 0 7 0
TEXTRON INC COM 883203101 2 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 18 39 SH   OTR 4 0 39 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 5 SH   SOLE   0 0 5
THOR INDS INC COM 885160101 0 4 SH   OTR 4 0 4 0
3-D SYS CORP DEL COM NEW 88554D205 1 139 SH   OTR 4 0 139 0
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 15 84 SH   OTR 4 0 84 0
3M CO COM 88579Y101 226 1,295 SH   SOLE   0 0 1,295
TIFFANY & CO NEW COM 886547108 21 160 SH   OTR 4 0 160 0
TIFFANY & CO NEW COM 886547108 1 6 SH   SOLE   0 0 6
TILRAY INC COM CL 2 88688T100 2 220 SH   SOLE   0 0 220
TIMKEN CO COM 887389104 4 47 SH   OTR 4 0 47 0
TOLL BROTHERS INC COM 889478103 0 8 SH   OTR 4 0 8 0
TOLL BROTHERS INC COM 889478103 9 200 SH   SOLE   0 0 200
TORO CO COM 891092108 0 4 SH   OTR 4 0 4 0
TORONTO DOMINION BK ONT COM NEW 891160509 14 244 SH   SOLE   0 0 244
TOTAL SE SPONSORED ADS 89151E109 31 750 SH   SOLE   0 0 750
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 23 SH   OTR 4 0 23 0
TRACTOR SUPPLY CO COM 892356106 3 24 SH   OTR 4 0 24 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   OTR 4 0 2 0
TRAVELERS COMPANIES INC COM 89417E109 20 139 SH   OTR 4 0 139 0
TRAVELERS COMPANIES INC COM 89417E109 88 629 SH   SOLE   0 0 629
TREX CO INC COM 89531P105 0 4 SH   OTR 4 0 4 0
TRIMBLE INC COM 896239100 0 5 SH   OTR 4 0 5 0
TRIUMPH GROUP INC NEW COM 896818101 10 765 SH   OTR 4 0 765 0
TRUIST FINL CORP COM 89832Q109 14 294 SH   OTR 4 0 294 0
TUPPERWARE BRANDS CORP COM 899896104 0 13 SH   OTR 4 0 13 0
TUPPERWARE BRANDS CORP COM 899896104 3 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102 4 12 SH   SOLE   0 0 12
TWITTER INC COM 90184L102 17 317 SH   OTR 4 0 317 0
TWITTER INC COM 90184L102 265 4,895 SH   SOLE   0 0 4,895
TYLER TECHNOLOGIES INC COM 902252105 20 46 SH   OTR 4 0 46 0
TYLER TECHNOLOGIES INC COM 902252105 7 17 SH   SOLE   0 0 17
TYSON FOODS INC CL A 902494103 15 226 SH   OTR 4 0 226 0
TYSON FOODS INC CL A 902494103 15 232 SH   SOLE   0 0 232
UDR INC COM 902653104 2 52 SH   OTR 4 0 52 0
UGI CORP NEW COM 902681105 1 19 SH   OTR 4 0 19 0
US BANCORP DEL COM NEW 902973304 20 423 SH   OTR 4 0 423 0
US BANCORP DEL COM NEW 902973304 2 45 SH   SOLE   0 0 45
U S CONCRETE INC COM 90333L201 2 60 SH   SOLE   0 0 60
ULTA BEAUTY INC COM 90384S303 12 41 SH   OTR 2,4 0 41 0
ULTA BEAUTY INC COM 90384S303 44 152 SH   SOLE   0 0 152
UNILEVER PLC SPON ADR NEW 904767704 4 73 SH   OTR 4 0 73 0
UNILEVER PLC SPON ADR NEW 904767704 57 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108 45 216 SH   OTR 2,4 0 216 0
UNION PAC CORP COM 907818108 245 1,179 SH   SOLE   0 0 1,179
UNITED AIRLS HLDGS INC COM 910047109 0 8 SH   OTR 4 0 8 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,020 SH   OTR 4 0 1,020 0
UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH   OTR 4 0 7 0
UNITED PARCEL SERVICE INC CL B 911312106 40 238 SH   SOLE   0 0 238
UNITED RENTALS INC COM 911363109 7 31 SH   OTR 4 0 31 0
UNITED RENTALS INC COM 911363109 48 209 SH   SOLE   0 0 209
UNITED STS OIL FD LP UNITS 91232N207 2 62 SH   SOLE   0 0 62
UNITED STATES STL CORP NEW COM 912909108 8 455 SH   OTR 4 0 455 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 3 SH   OTR 4 0 3 0
UNITEDHEALTH GROUP INC COM 91324P102 93 265 SH   OTR 4 0 265 0
UNITEDHEALTH GROUP INC COM 91324P102 579 1,652 SH   SOLE   0 0 1,652
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109 0 7 SH   OTR 4 0 7 0
UNIVERSAL ELECTRS INC COM 913483103 1 27 SH   OTR 4 0 27 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 33 SH   OTR 4 0 33 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 12 SH   SOLE   0 0 12
UNUM GROUP COM 91529Y106 0 16 SH   OTR 4 0 16 0
V F CORP COM 918204108 18 216 SH   OTR 4 0 216 0
V F CORP COM 918204108 70 814 SH   SOLE   0 0 814
VALERO ENERGY CORP COM 91913Y100 8 142 SH   OTR 4 0 142 0
VALERO ENERGY CORP COM 91913Y100 21 376 SH   SOLE   0 0 376
VALLEY NATL BANCORP COM 919794107 72 7,432 SH   SOLE   0 0 7,432
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 18 261 SH   SOLE   0 0 261
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 34 1,074 SH   SOLE   0 0 1,074
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52 365 SH   SOLE   0 0 365
VANGUARD WORLD FD MEGA GRWTH IND 921910816 629 3,089 SH   SOLE   0 0 3,089
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 255 2,933 SH   SOLE   0 0 2,933
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 374 SH   SOLE   0 0 374
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 7 SH   SOLE   0 0 7
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH   SOLE   0 0 21
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 82 SH   SOLE   0 0 82
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 465 SH   SOLE   0 0 465
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,097 66,515 SH   SOLE   0 0 66,515
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 88 SH   SOLE   0 0 88
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 773 7,955 SH   SOLE   0 0 7,955
VARIAN MED SYS INC COM 92220P105 12 67 SH   OTR 4 0 67 0
VECTRUS INC COM 92242T101 0 1 SH   OTR 4 0 1 0
VECTRUS INC COM 92242T101 2 33 SH   SOLE   0 0 33
VEEVA SYS INC CL A COM 922475108 4 13 SH   OTR 2 0 13 0
VENTAS INC COM 92276F100 18 369 SH   OTR 4 0 369 0
VENTAS INC COM 92276F100 5 98 SH   SOLE   0 0 98
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS GROWTH ETF 922908736 27,625 109,042 SH   SOLE   0 0 109,042
VANGUARD INDEX FDS VALUE ETF 922908744 4 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS TOTAL STK MKT 922908769 108 554 SH   SOLE   0 0 554
VERISIGN INC COM 92343E102 16 73 SH   OTR 4 0 73 0
VERIZON COMMUNICATIONS INC COM 92343V104 70 1,196 SH   OTR 4 0 1,196 0
VERIZON COMMUNICATIONS INC COM 92343V104 946 16,102 SH   SOLE   0 0 16,102
VERISK ANALYTICS INC COM 92345Y106 22 107 SH   OTR 2,4 0 107 0
VERISK ANALYTICS INC COM 92345Y106 3 15 SH   SOLE   0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 31 131 SH   OTR 4 0 131 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH   SOLE   0 0 17
VIACOMCBS INC CL B 92556H206 12 319 SH   OTR 4 0 319 0
VIACOMCBS INC CL B 92556H206 123 3,297 SH   SOLE   0 0 3,297
VIATRIS INC COM 92556V106 4 231 SH   OTR 4 0 231 0
VIATRIS INC COM 92556V106 26 1,395 SH   SOLE   0 0 1,395
VILLAGE FARMS INTL INC COM 92707Y108 5 525 SH   SOLE   0 0 525
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 68 SH   OTR 4 0 68 0
VISA INC COM CL A 92826C839 123 564 SH   OTR 2,4 0 564 0
VISA INC COM CL A 92826C839 1,656 7,569 SH   SOLE   0 0 7,569
VIRTUS INVT PARTNERS INC COM 92828Q109 2 7 SH   OTR 4 0 7 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 25 SH   OTR 4 0 25 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 670 SH   SOLE   0 0 670
VONTIER CORPORATION COM 928881101 1 19 SH   OTR 4 0 19 0
VULCAN MATLS CO COM 929160109 3 17 SH   OTR 4 0 17 0
VULCAN MATLS CO COM 929160109 166 1,120 SH   SOLE   0 0 1,120
WD-40 CO COM 929236107 1 4 SH   OTR 4 0 4 0
WEC ENERGY GROUP INC COM 92939U106 12 128 SH   OTR 4 0 128 0
WEC ENERGY GROUP INC COM 92939U106 57 616 SH   SOLE   0 0 616
WABTEC COM 929740108 0 5 SH   OTR 4 0 5 0
WABTEC COM 929740108 2 32 SH   SOLE   0 0 32
WALMART INC COM 931142103 90 625 SH   OTR 2,4 0 625 0
WALMART INC COM 931142103 1,448 10,045 SH   SOLE   0 0 10,045
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 9 SH   OTR 4 0 9 0
WASHINGTON FED INC COM 938824109 1 46 SH   OTR 4 0 46 0
WASTE CONNECTIONS INC COM 94106B101 19 189 SH   OTR 4 0 189 0
WASTE CONNECTIONS INC COM 94106B101 4 37 SH   SOLE   0 0 37
WASTE MGMT INC DEL COM 94106L109 27 228 SH   OTR 4 0 228 0
WASTE MGMT INC DEL COM 94106L109 92 776 SH   SOLE   0 0 776
WATERS CORP COM 941848103 11 43 SH   OTR 4 0 43 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH   OTR 4 0 3 0
WELLS FARGO CO NEW COM 949746101 10 317 SH   OTR 4 0 317 0
WELLS FARGO CO NEW COM 949746101 72 2,389 SH   SOLE   0 0 2,389
WELLTOWER INC COM 95040Q104 5 78 SH   OTR 4 0 78 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 17 SH   OTR 2 0 17 0
WESTERN DIGITAL CORP. COM 958102105 0 7 SH   OTR 4 0 7 0
WESTERN DIGITAL CORP. COM 958102105 13 241 SH   SOLE   0 0 241
WESTERN UN CO COM 959802109 34 1,545 SH   OTR 4 0 1,545 0
WESTROCK CO COM 96145D105 0 8 SH   OTR 4 0 8 0
WESTROCK CO COM 96145D105 4 85 SH   SOLE   0 0 85
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 10 SH   OTR 4 0 10 0
WHEATON PRECIOUS METALS CORP COM 962879102 5 110 SH   SOLE   0 0 110
WHIRLPOOL CORP COM 963320106 1 6 SH   OTR 4 0 6 0
WILLIAMS COS INC COM 969457100 2 77 SH   OTR 4 0 77 0
WILLIAMS SONOMA INC COM 969904101 0 3 SH   OTR 4 0 3 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27 500 SH   SOLE   0 0 500
WISDOMTREE TR YIELD ENHANCD US 97717X511 34,403 640,764 SH   SOLE   0 0 640,764
WISDOMTREE TR FLOATNG RAT TREA 97717X628 243 9,685 SH   SOLE   0 0 9,685
WISDOMTREE TR US QTLY DIV GRT 97717X669 37,369 692,525 SH   SOLE   0 0 692,525
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 27 500 SH   SOLE   0 0 500
WOLVERINE WORLD WIDE INC COM 978097103 1 28 SH   OTR 4 0 28 0
WOODWARD INC COM 980745103 6 50 SH   OTR 4 0 50 0
WORKDAY INC CL A 98138H101 12 51 SH   OTR 2 0 51 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 49 2,570 SH   SOLE   0 0 2,570
WORTHINGTON INDS INC COM 981811102 1 18 SH   SOLE   0 0 18
WRAP TECHNOLOGIES INC COM 98212N107 1 118 SH   SOLE   0 0 118
WW INTL INC COM 98262P101 3 112 SH   OTR 4 0 112 0
WYNN RESORTS LTD COM 983134107 8 68 SH   OTR 4 0 68 0
XPO LOGISTICS INC COM 983793100 0 3 SH   OTR 4 0 3 0
XCEL ENERGY INC COM 98389B100 22 334 SH   OTR 4 0 334 0
XCEL ENERGY INC COM 98389B100 93 1,391 SH   SOLE   0 0 1,391
XILINX INC COM 983919101 4 29 SH   OTR 4 0 29 0
XILINX INC COM 983919101 56 398 SH   SOLE   0 0 398
XENIA HOTELS & RESORTS INC COM 984017103 7 464 SH   SOLE   0 0 464
XYLEM INC COM 98419M100 0 4 SH   OTR 4 0 4 0
XYLEM INC COM 98419M100 61 600 SH   SOLE   0 0 600
YUM BRANDS INC COM 988498101 11 104 SH   OTR 4 0 104 0
YUM BRANDS INC COM 988498101 9 80 SH   SOLE   0 0 80
YUM CHINA HLDGS INC COM 98850P109 5 93 SH   OTR 4 0 93 0
YUM CHINA HLDGS INC COM 98850P109 5 80 SH   SOLE   0 0 80
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 10 SH   OTR 4 0 10 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 68 SH   OTR 4 0 68 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 37 SH   SOLE   0 0 37
ZIONS BANCORPORATION N A COM 989701107 2 39 SH   OTR 4 0 39 0
ZOETIS INC CL A 98978V103 21 125 SH   OTR 4 0 125 0
ZOETIS INC CL A 98978V103 53 318 SH   SOLE   0 0 318
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 8 SH   OTR 4 0 8 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 450 SH   SOLE   0 0 450
ADIENT PLC ORD SHS G0084W101 1 19 SH   OTR 4 0 19 0
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ALLEGION PLC ORD SHS G0176J109 0 3 SH   OTR 4 0 3 0
AMCOR PLC ORD G0250X107 8 665 SH   OTR 4 0 665 0
AMCOR PLC ORD G0250X107 156 13,250 SH   SOLE   0 0 13,250
AON PLC SHS CL A G0403H108 12 59 SH   OTR 4 0 59 0
ASSURED GUARANTY LTD COM G0585R106 1 21 SH   OTR 4 0 21 0
ATLASSIAN CORP PLC CL A G06242104 4 16 SH   OTR 2 0 16 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 210 SH   OTR 4 0 210 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 938 SH   SOLE   0 0 938
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 234 SH   SOLE   0 0 234
BUNGE LIMITED COM G16962105 1 21 SH   OTR 4 0 21 0
COSAN LTD SHS A G25343107 2 121 SH   OTR 4 0 121 0
EATON CORP PLC SHS G29183103 4 34 SH   OTR 4 0 34 0
EATON CORP PLC SHS G29183103 88 729 SH   SOLE   0 0 729
EVEREST RE GROUP LTD COM G3223R108 5 22 SH   OTR 4 0 22 0
HELEN OF TROY LTD COM G4388N106 6 28 SH   OTR 4 0 28 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 72 SH   OTR 4 0 72 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 11 SH   OTR 4 0 11 0
HORIZON THERAPEUTICS PUB L SHS G46188101 22 300 SH   SOLE   0 0 300
ICON PLC SHS G4705A100 2 11 SH   OTR 4 0 11 0
IHS MARKIT LTD SHS G47567105 3 31 SH   OTR 4 0 31 0
INVESCO LTD SHS G491BT108 0 20 SH   OTR 4 0 20 0
JOHNSON CTLS INTL PLC SHS G51502105 5 110 SH   OTR 4 0 110 0
JOHNSON CTLS INTL PLC SHS G51502105 4 83 SH   SOLE   0 0 83
LINDE PLC SHS G5494J103 11 43 SH   OTR 2,4 0 43 0
LINDE PLC SHS G5494J103 1,119 4,248 SH   SOLE   0 0 4,248
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 149 SH   OTR 2,4 0 149 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 38 SH   SOLE   0 0 38
MEDTRONIC PLC SHS G5960L103 32 269 SH   OTR 4 0 269 0
MEDTRONIC PLC SHS G5960L103 407 3,474 SH   SOLE   0 0 3,474
APTIV PLC SHS G6095L109 9 70 SH   OTR 2,4 0 70 0
NABORS INDUSTRIES LTD SHS G6359F137 4 63 SH   OTR 4 0 63 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS G6700G107 1 51 SH   OTR 4 0 51 0
NVENT ELECTRIC PLC SHS G6700G107 1 24 SH   SOLE   0 0 24
RENAISSANCERE HLDGS LTD COM G7496G103 10 59 SH   OTR 4 0 59 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 25 SH   OTR 4 0 25 0
PENTAIR PLC SHS G7S00T104 2 43 SH   OTR 4 0 43 0
PENTAIR PLC SHS G7S00T104 1 24 SH   SOLE   0 0 24
SIGNET JEWELERS LIMITED SHS G81276100 10 373 SH   OTR 4 0 373 0
SIGNET JEWELERS LIMITED SHS G81276100 2 69 SH   SOLE   0 0 69
TRANE TECHNOLOGIES PLC SHS G8994E103 3 18 SH   OTR 4 0 18 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 25 SH   OTR 4 0 25 0
ALCON AG ORD SHS H01301128 1 16 SH   OTR 4 0 16 0
ALCON AG ORD SHS H01301128 8 123 SH   SOLE   0 0 123
CHUBB LIMITED COM H1467J104 19 126 SH   OTR 4 0 126 0
CHUBB LIMITED COM H1467J104 151 978 SH   SOLE   0 0 978
GARMIN LTD SHS H2906T109 8 64 SH   OTR 4 0 64 0
GARMIN LTD SHS H2906T109 3 22 SH   SOLE   0 0 22
TE CONNECTIVITY LTD REG SHS H84989104 4 37 SH   OTR 4 0 37 0
TE CONNECTIVITY LTD REG SHS H84989104 11 87 SH   SOLE   0 0 87
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 30 SH   OTR 4 0 30 0
INMODE LTD SHS M5425M103 19 400 SH   SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 34 SH   OTR 4 0 34 0
FERRARI N V COM N3167Y103 16 69 SH   OTR 4 0 69 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 181 SH   OTR 4 0 181 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   OTR 4 0 10 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 194 2,118 SH   SOLE   0 0 2,118
NXP SEMICONDUCTORS N V COM N6596X109 6 39 SH   OTR 2 0 39 0
NXP SEMICONDUCTORS N V COM N6596X109 64 400 SH   SOLE   0 0 400
ROYAL CARIBBEAN GROUP COM V7780T103 4 51 SH   OTR 4 0 51 0
ROYAL CARIBBEAN GROUP COM V7780T103 7 100 SH   SOLE   0 0 100