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
10X GENOMICS INC CL A COM 88025U109 4 23 SH   OTR 2 0 23 0
3-D SYS CORP DEL COM NEW 88554D205 4 139 SH   OTR 4 0 139 0
3-D SYS CORP DEL COM NEW 88554D205 5 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 20 102 SH   OTR 4 0 102 0
3M CO COM 88579Y101 279 1,450 SH   SOLE   0 0 1,450
ABBOTT LABS COM 002824100 47 391 SH   OTR 4 0 391 0
ABBOTT LABS COM 002824100 370 3,088 SH   SOLE   0 0 3,088
ABBVIE INC COM 00287Y109 39 358 SH   OTR 4 0 358 0
ABBVIE INC COM 00287Y109 21 190 SH   SOLE   0 0 190
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 12 50 SH   SOLE   0 0 50
ACADIA PHARMACEUTICALS INC COM 004225108 3 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 210 SH   OTR 4 0 210 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 991 SH   SOLE   0 0 991
ACTIVISION BLIZZARD INC COM 00507V109 11 117 SH   OTR 4 0 117 0
ACTIVISION BLIZZARD INC COM 00507V109 311 3,348 SH   SOLE   0 0 3,348
ACUITY BRANDS INC COM 00508Y102 0 3 SH   OTR 4 0 3 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 67 SH   OTR 2 0 67 0
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
ADOBE SYSTEMS INCORPORATED COM 00724F101 68 144 SH   OTR 2,4 0 144 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 934 1,965 SH   SOLE   0 0 1,965
ADVANCE AUTO PARTS INC COM 00751Y106 6 34 SH   OTR 4 0 34 0
ADVANCED MICRO DEVICES INC COM 007903107 25 316 SH   OTR 4 0 316 0
ADVANCED MICRO DEVICES INC COM 007903107 16 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101 0 2 SH   OTR 4 0 2 0
ADVANSIX INC COM 00773T101 0 13 SH   SOLE   0 0 13
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 54 SH   SOLE   0 0 54
AECOM COM 00766T100 6 89 SH   OTR 4 0 89 0
AES CORP COM 00130H105 13 503 SH   OTR 4 0 503 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH   OTR 4 0 3 0
AFLAC INC COM 001055102 5 94 SH   OTR 4 0 94 0
AFLAC INC COM 001055102 72 1,415 SH   SOLE   0 0 1,415
AGCO CORP COM 001084102 1 4 SH   OTR 4 0 4 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 33 SH   OTR 4 0 33 0
AGNC INVT CORP COM 00123Q104 5 277 SH   OTR 4 0 277 0
AGNICO EAGLE MINES LTD COM 008474108 1 15 SH   OTR 4 0 15 0
AIR PRODS & CHEMS INC COM 009158106 21 74 SH   OTR 4 0 74 0
AIR PRODS & CHEMS INC COM 009158106 138 491 SH   SOLE   0 0 491
AKAMAI TECHNOLOGIES INC COM 00971T101 7 65 SH   OTR 4 0 65 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 248 SH   SOLE   0 0 248
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 3 19 SH   SOLE   0 0 19
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALCON AG ORD SHS H01301128 1 16 SH   OTR 4 0 16 0
ALCON AG ORD SHS H01301128 9 123 SH   SOLE   0 0 123
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH   OTR 4 0 15 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 50 SH   OTR 4 0 50 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 27 SH   OTR 4 0 27 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 108 SH   SOLE   0 0 108
ALIGN TECHNOLOGY INC COM 016255101 25 46 SH   OTR 4 0 46 0
ALLEGION PLC ORD SHS G0176J109 0 3 SH   OTR 4 0 3 0
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 9 165 SH   OTR 4 0 165 0
ALLIANT ENERGY CORP COM 018802108 2 29 SH   SOLE   0 0 29
ALLSTATE CORP COM 020002101 25 215 SH   OTR 4 0 215 0
ALLSTATE CORP COM 020002101 51 446 SH   SOLE   0 0 446
ALLY FINL INC COM 02005N100 5 112 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 110 53 SH   OTR 2,4 0 53 0
ALPHABET INC CAP STK CL C 02079K107 2 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305 167 81 SH   OTR 2,4 0 81 0
ALPHABET INC CAP STK CL A 02079K305 2,638 1,279 SH   SOLE   0 0 1,279
ALTRIA GROUP INC COM 02209S103 15 300 SH   OTR 4 0 300 0
ALTRIA GROUP INC COM 02209S103 117 2,286 SH   SOLE   0 0 2,286
AMAZON COM INC COM 023135106 294 95 SH   OTR 2,4 0 95 0
AMAZON COM INC COM 023135106 3,400 1,099 SH   SOLE   0 0 1,099
AMCOR PLC ORD G0250X107 8 665 SH   OTR 4 0 665 0
AMCOR PLC ORD G0250X107 5 425 SH   SOLE   0 0 425
AMEDISYS INC COM 023436108 10 37 SH   SOLE   0 0 37
AMERCO COM 023586100 5 8 SH   OTR 4 0 8 0
AMERCO COM 023586100 4 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102 15 183 SH   OTR 4 0 183 0
AMEREN CORP COM 023608102 23 283 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 5 200 SH   SOLE   0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 17 206 SH   OTR 4 0 206 0
AMERICAN ELEC PWR CO INC COM 025537101 3 32 SH   SOLE   0 0 32
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 22 SH   OTR 4 0 22 0
AMERICAN EXPRESS CO COM 025816109 22 159 SH   OTR 4 0 159 0
AMERICAN EXPRESS CO COM 025816109 108 764 SH   SOLE   0 0 764
AMERICAN FINL GROUP INC OHIO COM 025932104 4 36 SH   OTR 4 0 36 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 95 SH   OTR 4 0 95 0
AMERICAN INTL GROUP INC COM NEW 026874784 40 858 SH   SOLE   0 0 858
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 47 197 SH   OTR 2,4 0 197 0
AMERICAN WELL CORP CL A 03044L105 2 91 SH   OTR 2 0 91 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22 148 SH   OTR 4 0 148 0
AMERICAN WTR WKS CO INC NEW COM 030420103 51 343 SH   SOLE   0 0 343
AMERIPRISE FINL INC COM 03076C106 3 13 SH   OTR 4 0 13 0
AMERIPRISE FINL INC COM 03076C106 5 20 SH   SOLE   0 0 20
AMERISOURCEBERGEN CORP COM 03073E105 2 13 SH   OTR 4 0 13 0
AMERISOURCEBERGEN CORP COM 03073E105 58 492 SH   SOLE   0 0 492
AMETEK INC COM 031100100 12 95 SH   OTR 4 0 95 0
AMGEN INC COM 031162100 21 84 SH   OTR 4 0 84 0
AMGEN INC COM 031162100 68 274 SH   SOLE   0 0 274
AMKOR TECHNOLOGY INC COM 031652100 1 46 SH   OTR 4 0 46 0
AMPHENOL CORP NEW CL A 032095101 23 344 SH   OTR 2,4 0 344 0
AMPHENOL CORP NEW CL A 032095101 4 64 SH   SOLE   0 0 64
ANALOG DEVICES INC COM 032654105 14 93 SH   OTR 4 0 93 0
ANALOG DEVICES INC COM 032654105 113 727 SH   SOLE   0 0 727
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 400 SH   SOLE   0 0 400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 436 SH   OTR 4 0 436 0
ANSYS INC COM 03662Q105 7 22 SH   OTR 4 0 22 0
ANTHEM INC COM 036752103 30 84 SH   OTR 4 0 84 0
ANTHEM INC COM 036752103 5 14 SH   SOLE   0 0 14
AON PLC SHS CL A G0403H108 14 59 SH   OTR 4 0 59 0
APA CORPORATION COM 03743Q108 1 77 SH   OTR 4 0 77 0
APA CORPORATION COM 03743Q108 44 2,480 SH   SOLE   0 0 2,480
APPLE INC COM 037833100 480 3,926 SH   OTR 2,4 0 3,926 0
APPLE INC COM 037833100 12,793 104,734 SH   SOLE   0 0 104,734
APPLIED MATLS INC COM 038222105 16 121 SH   OTR 4 0 121 0
APPLIED MATLS INC COM 038222105 16 118 SH   SOLE   0 0 118
APTIV PLC SHS G6095L109 10 70 SH   OTR 2,4 0 70 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 53 SH   OTR 4 0 53 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 161 SH   SOLE   0 0 161
ARCONIC CORPORATION COM 03966V107 0 8 SH   OTR 4 0 8 0
ARISTA NETWORKS INC COM 040413106 1 4 SH   OTR 4 0 4 0
ARISTA NETWORKS INC COM 040413106 2 7 SH   SOLE   0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 75 625 SH   SOLE   0 0 625
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
ASML HOLDING N V N Y REGISTRY SHS N07059210 21 34 SH   OTR 4 0 34 0
ASSURANT INC COM 04621X108 3 23 SH   OTR 4 0 23 0
ASSURED GUARANTY LTD COM G0585R106 1 21 SH   OTR 4 0 21 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 250 SH   OTR 4 0 250 0
AT&T INC COM 00206R102 36 1,174 SH   OTR 4 0 1,174 0
AT&T INC COM 00206R102 812 26,829 SH   SOLE   0 0 26,829
ATLASSIAN CORP PLC CL A G06242104 3 16 SH   OTR 2 0 16 0
ATOSSA THERAPEUTICS INC COM 04962H506 1 280 SH   SOLE   0 0 280
AURORA CANNABIS INC COM 05156X884 9 943 SH   SOLE   0 0 943
AUTODESK INC COM 052769106 4 15 SH   OTR 4 0 15 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29 153 SH   OTR 4 0 153 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,193 6,332 SH   SOLE   0 0 6,332
AUTONATION INC COM 05329W102 0 5 SH   OTR 4 0 5 0
AUTOZONE INC COM 053332102 20 14 SH   OTR 4 0 14 0
AUTOZONE INC COM 053332102 4 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109 10 52 SH   OTR 4 0 52 0
AVIS BUDGET GROUP COM 053774105 10 135 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
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 96 4,462 SH   SOLE   0 0 4,462
BALL CORP COM 058498106 1 10 SH   OTR 4 0 10 0
BALL CORP COM 058498106 7 85 SH   SOLE   0 0 85
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 102 2,159 SH   SOLE   0 0 2,159
BARNES GROUP INC COM 067806109 5 99 SH   OTR 4 0 99 0
BARRICK GOLD CORP COM 067901108 7 369 SH   OTR 4 0 369 0
BAXTER INTL INC COM 071813109 23 267 SH   OTR 4 0 267 0
BAXTER INTL INC COM 071813109 3 36 SH   SOLE   0 0 36
BCE INC COM NEW 05534B760 11 253 SH   SOLE   0 0 253
BECTON DICKINSON & CO COM 075887109 16 67 SH   OTR 4 0 67 0
BECTON DICKINSON & CO COM 075887109 120 493 SH   SOLE   0 0 493
BERKLEY W R CORP COM 084423102 13 179 SH   OTR 4 0 179 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 343 SH   OTR 4 0 343 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 799 3,127 SH   SOLE   0 0 3,127
BEST BUY INC COM 086516101 13 109 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 2 30 SH   OTR 4 0 30 0
BILL COM HLDGS INC COM 090043100 3 19 SH   OTR 2 0 19 0
BIO RAD LABS INC CL A 090572207 6 11 SH   OTR 4 0 11 0
BIO RAD LABS INC CL A 090572207 3 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103 8 29 SH   OTR 4 0 29 0
BIOGEN INC COM 09062X103 7 25 SH   SOLE   0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 121 SH   OTR 2,4 0 121 0
BIO-TECHNE CORP COM 09073M104 0 1 SH   OTR 4 0 1 0
BK OF AMERICA CORP COM 060505104 90 2,330 SH   OTR 4 0 2,330 0
BK OF AMERICA CORP COM 060505104 1,292 33,405 SH   SOLE   0 0 33,405
BLACK HILLS CORP COM 092113109 1 19 SH   OTR 4 0 19 0
BLACK KNIGHT INC COM 09215C105 16 217 SH   OTR 4 0 217 0
BLACK KNIGHT INC COM 09215C105 4 60 SH   SOLE   0 0 60
BLACKROCK INC COM 09247X101 26 34 SH   OTR 4 0 34 0
BLACKROCK INC COM 09247X101 9 12 SH   SOLE   0 0 12
BLINK CHARGING CO COM 09354A100 10 250 SH   SOLE   0 0 250
BNY MELLON STRATEGIC MUN BD COM 09662E109 11 1,447 SH   SOLE   0 0 1,447
BNY MELLON STRATEGIC MUNS IN COM 05588W108 8 950 SH   SOLE   0 0 950
BOEING CO COM 097023105 46 182 SH   OTR 2,4 0 182 0
BOEING CO COM 097023105 199 782 SH   SOLE   0 0 782
BOOKING HOLDINGS INC COM 09857L108 9 4 SH   OTR 4 0 4 0
BOOKING HOLDINGS INC COM 09857L108 291 125 SH   SOLE   0 0 125
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 59 SH   OTR 4 0 59 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 19 SH   SOLE   0 0 19
BORGWARNER INC COM 099724106 4 85 SH   OTR 4 0 85 0
BOSTON SCIENTIFIC CORP COM 101137107 18 453 SH   OTR 2,4 0 453 0
BOSTON SCIENTIFIC CORP COM 101137107 12 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 21 856 SH   SOLE   0 0 856
BRINKER INTL INC COM 109641100 1 19 SH   OTR 4 0 19 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23 369 SH   OTR 2,4 0 369 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,076 17,042 SH   SOLE   0 0 17,042
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 40 SH   SOLE   0 0 40
BROADCOM INC COM 11135F101 32 70 SH   OTR 4 0 70 0
BROADCOM INC COM 11135F101 4 9 SH   SOLE   0 0 9
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
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 25 SH   OTR 4 0 25 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 234 SH   SOLE   0 0 234
BROOKS AUTOMATION INC NEW COM 114340102 0 5 SH   OTR 4 0 5 0
BROWN & BROWN INC COM 115236101 9 205 SH   OTR 4 0 205 0
BROWN FORMAN CORP CL B 115637209 3 50 SH   OTR 4 0 50 0
BROWN FORMAN CORP CL B 115637209 2 29 SH   SOLE   0 0 29
BRUKER CORP COM 116794108 6 96 SH   OTR 4 0 96 0
BRUNSWICK CORP COM 117043109 4 45 SH   OTR 4 0 45 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 9 SH   OTR 4 0 9 0
BUMBLE INC COM CL A 12047B105 0 8 SH   SOLE   0 0 8
BUNGE LIMITED COM G16962105 2 21 SH   OTR 4 0 21 0
BURLINGTON STORES INC COM 122017106 1 5 SH   OTR 4 0 5 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 192 SH   OTR 4 0 192 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 50 SH   SOLE   0 0 50
CABOT OIL & GAS CORP COM 127097103 1 58 SH   OTR 4 0 58 0
CABOT OIL & GAS CORP COM 127097103 2 110 SH   SOLE   0 0 110
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 97 SH   OTR 4 0 97 0
CALLON PETE CO DEL COM 13123X508 4 99 SH   OTR 4 0 99 0
CAMDEN PPTY TR SH BEN INT 133131102 8 75 SH   OTR 4 0 75 0
CAMPBELL SOUP CO COM 134429109 3 54 SH   OTR 4 0 54 0
CAMPBELL SOUP CO COM 134429109 11 223 SH   SOLE   0 0 223
CANADIAN NATL RY CO COM 136375102 13 112 SH   OTR 4 0 112 0
CANOPY GROWTH CORP COM 138035100 14 439 SH   SOLE   0 0 439
CAPITAL ONE FINL CORP COM 14040H105 1 4 SH   OTR 4 0 4 0
CARDINAL HEALTH INC COM 14149Y108 3 42 SH   OTR 4 0 42 0
CARLISLE COS INC COM 142339100 7 43 SH   OTR 4 0 43 0
CARMAX INC COM 143130102 5 41 SH   OTR 4 0 41 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13 494 SH   OTR 4 0 494 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14 536 SH   SOLE   0 0 536
CARRIER GLOBAL CORPORATION COM 14448C104 9 204 SH   OTR 4 0 204 0
CARRIER GLOBAL CORPORATION COM 14448C104 21 493 SH   SOLE   0 0 493
CASEYS GEN STORES INC COM 147528103 2 7 SH   OTR 4 0 7 0
CATALENT INC COM 148806102 0 3 SH   OTR 4 0 3 0
CATCHMARK TIMBER TR INC CL A 14912Y202 18 1,802 SH   SOLE   0 0 1,802
CATERPILLAR INC COM 149123101 38 166 SH   OTR 4 0 166 0
CATERPILLAR INC COM 149123101 317 1,367 SH   SOLE   0 0 1,367
CBOE GLOBAL MKTS INC COM 12503M108 2 19 SH   OTR 4 0 19 0
CBRE GROUP INC CL A 12504L109 2 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 104 1,933 SH   SOLE   0 0 1,933
CDW CORP COM 12514G108 0 3 SH   OTR 4 0 3 0
CDW CORP COM 12514G108 124 750 SH   SOLE   0 0 750
CELANESE CORP DEL COM 150870103 4 30 SH   OTR 4 0 30 0
CELANESE CORP DEL COM 150870103 3 22 SH   SOLE   0 0 22
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
CERNER CORP COM 156782104 14 200 SH   OTR 4 0 200 0
CF INDS HLDGS INC COM 125269100 0 9 SH   OTR 4 0 9 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 262 9,814 SH   SOLE   0 0 9,814
CHARLES RIV LABS INTL INC COM 159864107 6 19 SH   OTR 4 0 19 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30 49 SH   OTR 4 0 49 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 262 424 SH   SOLE   0 0 424
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 30 SH   OTR 4 0 30 0
CHEESECAKE FACTORY INC COM 163072101 5 87 SH   OTR 4 0 87 0
CHEGG INC COM 163092109 3 35 SH   OTR 2 0 35 0
CHEGG INC COM 163092109 17 200 SH   SOLE   0 0 200
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 5 67 SH   OTR 4 0 67 0
CHENIERE ENERGY INC COM NEW 16411R208 3 37 SH   SOLE   0 0 37
CHEVRON CORP NEW COM 166764100 18 169 SH   OTR 4 0 169 0
CHEVRON CORP NEW COM 166764100 1,337 12,762 SH   SOLE   0 0 12,762
CHEWY INC CL A 16679L109 15 180 SH   SOLE   0 0 180
CHIMERA INVT CORP COM NEW 16934Q208 4 307 SH   SOLE   0 0 307
CHOICE HOTELS INTL INC COM 169905106 2 15 SH   OTR 4 0 15 0
CHUBB LIMITED COM H1467J104 20 126 SH   OTR 4 0 126 0
CHUBB LIMITED COM H1467J104 170 1,076 SH   SOLE   0 0 1,076
CHURCH & DWIGHT INC COM 171340102 20 234 SH   OTR 4 0 234 0
CHURCH & DWIGHT INC COM 171340102 34 386 SH   SOLE   0 0 386
CIGNA CORP NEW COM 125523100 1 3 SH   OTR 4 0 3 0
CIGNA CORP NEW COM 125523100 125 519 SH   SOLE   0 0 519
CINCINNATI FINL CORP COM 172062101 15 144 SH   OTR 4 0 144 0
CINEMARK HLDGS INC COM 17243V102 2 87 SH   OTR 4 0 87 0
CINTAS CORP COM 172908105 1 4 SH   OTR 4 0 4 0
CINTAS CORP COM 172908105 55 160 SH   SOLE   0 0 160
CISCO SYS INC COM 17275R102 43 838 SH   OTR 4 0 838 0
CISCO SYS INC COM 17275R102 162 3,135 SH   SOLE   0 0 3,135
CITIGROUP INC COM NEW 172967424 35 482 SH   OTR 4 0 482 0
CITIGROUP INC COM NEW 172967424 116 1,591 SH   SOLE   0 0 1,591
CITIZENS FINANCIAL GROUP INC COM 174610105 2 45 SH   OTR 4 0 45 0
CITRIX SYS INC COM 177376100 34 243 SH   OTR 4 0 243 0
CITRIX SYS INC COM 177376100 7 47 SH   SOLE   0 0 47
CITY HLDG CO COM 177835105 26 314 SH   SOLE   0 0 314
CLEAN HARBORS INC COM 184496107 2 24 SH   OTR 4 0 24 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11 543 SH   OTR 4 0 543 0
CLOROX CO DEL COM 189054109 15 78 SH   OTR 4 0 78 0
CLOROX CO DEL COM 189054109 49 255 SH   SOLE   0 0 255
CME GROUP INC COM 12572Q105 27 132 SH   OTR 4 0 132 0
CMS ENERGY CORP COM 125896100 5 84 SH   OTR 4 0 84 0
CMS ENERGY CORP COM 125896100 3 47 SH   SOLE   0 0 47
COCA COLA CO COM 191216100 57 1,090 SH   OTR 2,4 0 1,090 0
COCA COLA CO COM 191216100 110 2,087 SH   SOLE   0 0 2,087
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 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 21 271 SH   OTR 4 0 271 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 143 SH   SOLE   0 0 143
COHERENT INC COM 192479103 4 14 SH   OTR 4 0 14 0
COLFAX CORP COM 194014106 0 9 SH   OTR 4 0 9 0
COLGATE PALMOLIVE CO COM 194162103 12 150 SH   OTR 4 0 150 0
COLGATE PALMOLIVE CO COM 194162103 11,739 148,919 SH   SOLE   0 0 148,919
COLUMBIA PPTY TR INC COM NEW 198287203 22 1,265 SH   SOLE   0 0 1,265
COMCAST CORP NEW CL A 20030N101 55 1,022 SH   OTR 4 0 1,022 0
COMCAST CORP NEW CL A 20030N101 901 16,654 SH   SOLE   0 0 16,654
COMERICA INC COM 200340107 1 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
CONOCOPHILLIPS COM 20825C104 1 16 SH   OTR 4 0 16 0
CONOCOPHILLIPS COM 20825C104 395 7,459 SH   SOLE   0 0 7,459
CONSOLIDATED EDISON INC COM 209115104 12 166 SH   OTR 4 0 166 0
CONSOLIDATED EDISON INC COM 209115104 38 502 SH   SOLE   0 0 502
CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH   OTR 4 0 2 0
CONSTELLATION BRANDS INC CL A 21036P108 108 475 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 3 9 SH   SOLE   0 0 9
COPART INC COM 217204106 1 12 SH   OTR 4 0 12 0
CORNING INC COM 219350105 9 202 SH   OTR 4 0 202 0
CORNING INC COM 219350105 5 120 SH   SOLE   0 0 120
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PRA HEALTH SCIENCES INC COM 69354M108 0 3 SH   OTR 4 0 3 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 23 SH   OTR 4 0 23 0
PRICE T ROWE GROUP INC COM 74144T108 8 44 SH   OTR 4 0 44 0
PRICE T ROWE GROUP INC COM 74144T108 70 409 SH   SOLE   0 0 409
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 7 SH   OTR 4 0 7 0
PROCTER AND GAMBLE CO COM 742718109 67 495 SH   OTR 4 0 495 0
PROCTER AND GAMBLE CO COM 742718109 951 7,023 SH   SOLE   0 0 7,023
PROGRESSIVE CORP COM 743315103 13 139 SH   OTR 4 0 139 0
PROLOGIS INC. COM 74340W103 5 47 SH   OTR 4 0 47 0
PROLOGIS INC. COM 74340W103 51 485 SH   SOLE   0 0 485
PROPETRO HLDG CORP COM 74347M108 9 819 SH   OTR 4 0 819 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 12 1,300 SH   SOLE   0 0 1,300
PROSPERITY BANCSHARES INC COM 743606105 0 5 SH   OTR 4 0 5 0
PRUDENTIAL FINL INC COM 744320102 3 33 SH   OTR 4 0 33 0
PRUDENTIAL FINL INC COM 744320102 100 1,093 SH   SOLE   0 0 1,093
PRUDENTIAL PLC ADR 74435K204 3 73 SH   OTR 4 0 73 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   OTR 4 0 7 0
PTC INC COM 69370C100 0 3 SH   OTR 4 0 3 0
PUBLIC STORAGE COM 74460D109 34 136 SH   OTR 4 0 136 0
PUBLIC STORAGE COM 74460D109 8 31 SH   SOLE   0 0 31
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 63 SH   OTR 4 0 63 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 924 15,347 SH   SOLE   0 0 15,347
PULTE GROUP INC COM 745867101 2 43 SH   OTR 4 0 43 0
PVH CORPORATION COM 693656100 3 27 SH   OTR 2 0 27 0
QORVO INC COM 74736K101 1 3 SH   OTR 4 0 3 0
QORVO INC COM 74736K101 3 15 SH   SOLE   0 0 15
QUAKER CHEM CORP COM 747316107 1 5 SH   OTR 4 0 5 0
QUALCOMM INC COM 747525103 22 167 SH   OTR 2,4 0 167 0
QUALCOMM INC COM 747525103 160 1,204 SH   SOLE   0 0 1,204
QUANTA SVCS INC COM 74762E102 0 5 SH   OTR 4 0 5 0
QUEST DIAGNOSTICS INC COM 74834L100 5 38 SH   OTR 4 0 38 0
QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH   SOLE   0 0 15
RADIAN GROUP INC COM 750236101 1 57 SH   OTR 4 0 57 0
RALPH LAUREN CORP CL A 751212101 25 200 SH   SOLE   0 0 200
RAYMOND JAMES FINL INC COM 754730109 9 74 SH   OTR 4 0 74 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 99 SH   SOLE   0 0 99
RAYONIER INC COM 754907103 10 297 SH   SOLE   0 0 297
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 469 SH   OTR 4 0 469 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 252 3,261 SH   SOLE   0 0 3,261
REALTY INCOME CORP COM 756109104 2 30 SH   OTR 4 0 30 0
REDFIN CORP COM 75737F108 1 15 SH   SOLE   0 0 15
REGAL BELOIT CORP COM 758750103 0 3 SH   OTR 4 0 3 0
REGENERON PHARMACEUTICALS COM 75886F107 16 34 SH   OTR 4 0 34 0
REGENERON PHARMACEUTICALS COM 75886F107 48 101 SH   SOLE   0 0 101
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 307 SH   OTR 4 0 307 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 124 6,000 SH   SOLE   0 0 6,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 55 SH   OTR 4 0 55 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH   OTR 4 0 12 0
RELX PLC SPONSORED ADR 759530108 4 172 SH   OTR 4 0 172 0
RENAISSANCERE HLDGS LTD COM G7496G103 12 73 SH   OTR 4 0 73 0
REPLIGEN CORP COM 759916109 1 5 SH   SOLE   0 0 5
REPUBLIC SVCS INC COM 760759100 38 381 SH   OTR 4 0 381 0
REPUBLIC SVCS INC COM 760759100 74 748 SH   SOLE   0 0 748
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 395 SH   OTR 4 0 395 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 118 SH   SOLE   0 0 118
RESMED INC COM 761152107 1 6 SH   OTR 4 0 6 0
RMR GROUP INC CL A 74967R106 0 1 SH   OTR 4 0 1 0
ROBERT HALF INTL INC COM 770323103 2 30 SH   OTR 4 0 30 0
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH   OTR 4 0 1 0
ROKU INC COM CL A 77543R102 1 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106 8 20 SH   OTR 4 0 20 0
ROPER TECHNOLOGIES INC COM 776696106 73 182 SH   SOLE   0 0 182
ROSS STORES INC COM 778296103 22 185 SH   OTR 2,4 0 185 0
ROSS STORES INC COM 778296103 83 693 SH   SOLE   0 0 693
ROYAL CARIBBEAN GROUP COM V7780T103 5 57 SH   OTR 4 0 57 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108 5 50 SH   SOLE   0 0 50
RPC INC COM 749660106 3 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103 5 49 SH   OTR 4 0 49 0
RYDER SYS INC COM 783549108 0 6 SH   OTR 4 0 6 0
S&P GLOBAL INC COM 78409V104 2 6 SH   OTR 4 0 6 0
S&P GLOBAL INC COM 78409V104 146 415 SH   SOLE   0 0 415
SABRE CORP COM 78573M104 11 727 SH   OTR 4 0 727 0
SAIA INC COM 78709Y105 7 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 22 106 SH   OTR 4 0 106 0
SALESFORCE COM INC COM 79466L302 341 1,609 SH   SOLE   0 0 1,609
SANMINA CORPORATION COM 801056102 1 36 SH   OTR 4 0 36 0
SANOFI SPONSORED ADR 80105N105 42 850 SH   SOLE   0 0 850
SAP SE SPON ADR 803054204 14 115 SH   OTR 4 0 115 0
SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH   OTR 2 0 35 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 45 SH   OTR 4 0 45 0
SCHLUMBERGER LTD COM 806857108 0 15 SH   OTR 4 0 15 0
SCHLUMBERGER LTD COM 806857108 249 9,149 SH   SOLE   0 0 9,149
SCHWAB CHARLES CORP COM 808513105 16 239 SH   OTR 2,4 0 239 0
SCHWAB CHARLES CORP COM 808513105 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,762 28,563 SH   SOLE   0 0 28,563
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 181 1,880 SH   SOLE   0 0 1,880
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,142 16,504 SH   SOLE   0 0 16,504
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 369 5,645 SH   SOLE   0 0 5,645
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 445 5,984 SH   SOLE   0 0 5,984
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94 1,295 SH   SOLE   0 0 1,295
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 840 15,569 SH   SOLE   0 0 15,569
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 115 SH   SOLE   0 0 115
SCOTTS MIRACLE-GRO CO CL A 810186106 0 2 SH   OTR 4 0 2 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5 20 SH   SOLE   0 0 20
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 25 SH   OTR 4 0 25 0
SEAGEN INC COM 81181C104 11 81 SH   OTR 2,4 0 81 0
SEAGEN INC COM 81181C104 2 15 SH   SOLE   0 0 15
SEALED AIR CORP NEW COM 81211K100 0 8 SH   OTR 4 0 8 0
SEI INVTS CO COM 784117103 7 111 SH   OTR 4 0 111 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,018 111,516 SH   SOLE   0 0 111,516
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 179 2,622 SH   SOLE   0 0 2,622
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 468 SH   SOLE   0 0 468
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,207 35,452 SH   SOLE   0 0 35,452
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,085 71,963 SH   SOLE   0 0 71,963
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,521 49,097 SH   SOLE   0 0 49,097
SEMPRA ENERGY COM 816851109 3 23 SH   OTR 4 0 23 0
SERVICE CORP INTL COM 817565104 1 18 SH   OTR 4 0 18 0
SERVICENOW INC COM 81762P102 31 61 SH   OTR 2,4 0 61 0
SHERWIN WILLIAMS CO COM 824348106 8 11 SH   OTR 2,4 0 11 0
SHERWIN WILLIAMS CO COM 824348106 127 171 SH   SOLE   0 0 171
SIGNATURE BK NEW YORK N Y COM 82669G104 3 13 SH   OTR 4 0 13 0
SIGNET JEWELERS LIMITED SHS G81276100 22 373 SH   OTR 4 0 373 0
SILGAN HOLDINGS INC COM 827048109 3 74 SH   OTR 4 0 74 0
SILICON LABORATORIES INC COM 826919102 28 200 SH   SOLE   0 0 200
SILVERCREST ASSET MGMT GROUP CL A 828359109 26 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 24 3,942 SH   SOLE   0 0 3,942
SKECHERS U S A INC CL A 830566105 4 95 SH   SOLE   0 0 95
SKYWEST INC COM 830879102 4 70 SH   OTR 4 0 70 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 64 SH   OTR 4 0 64 0
SKYWORKS SOLUTIONS INC COM 83088M102 606 3,304 SH   SOLE   0 0 3,304
SLM CORP COM 78442P106 7 409 SH   OTR 4 0 409 0
SMITH & WESSON BRANDS INC COM 831754106 2 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209 4 58 SH   OTR 4 0 58 0
SMUCKER J M CO COM NEW 832696405 6 47 SH   OTR 4 0 47 0
SMUCKER J M CO COM NEW 832696405 3 26 SH   SOLE   0 0 26
SNAP INC CL A 83304A106 3 50 SH   OTR 2 0 50 0
SNAP ON INC COM 833034101 7 31 SH   OTR 4 0 31 0
SNOWFLAKE INC CL A 833445109 2 10 SH   OTR 2 0 10 0
SONY CORP SPONSORED ADR 835699307 14 132 SH   OTR 4 0 132 0
SOUTHERN CO COM 842587107 28 450 SH   OTR 4 0 450 0
SOUTHERN CO COM 842587107 10 164 SH   SOLE   0 0 164
SOUTHERN COPPER CORP COM 84265V105 12 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108 2 28 SH   OTR 4 0 28 0
SPDR GOLD TR GOLD SHS 78463V107 21 132 SH   SOLE   0 0 132
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 48 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 11 305 SH   SOLE   0 0 305
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 56 SH   SOLE   0 0 56
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,730 43,445 SH   SOLE   0 0 43,445
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,052 37,222 SH   SOLE   0 0 37,222
SPDR SER TR PRTFLO S&P500 GW 78464A409 102 1,803 SH   SOLE   0 0 1,803
SPDR SER TR PORTFOLIO SHORT 78464A474 3 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 56 1,477 SH   SOLE   0 0 1,477
SPDR SER TR HLTH CR EQUIP 78464A581 1 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLI S&P1500 78464A805 292 5,941 SH   SOLE   0 0 5,941
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,333 97,628 SH   SOLE   0 0 97,628
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,405 82,608 SH   SOLE   0 0 82,608
SPDR SER TR PORTFOLIO S&P500 78464A854 132 2,827 SH   SOLE   0 0 2,827
SPDR SER TR S&P BIOTECH 78464A870 34 253 SH   SOLE   0 0 253
SPDR SER TR BLOMBERG BRC INV 78468R200 217 7,095 SH   SOLE   0 0 7,095
SPDR SER TR S&P KENSHO FUTRE 78468R671 20 420 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 30 613 SH   SOLE   0 0 613
SPDR SER TR SSGA US LRG ETF 78468R804 92 735 SH   SOLE   0 0 735
SPDR SER TR PORTFOLIO S&P600 78468R853 2 56 SH   SOLE   0 0 56
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 46 1,074 SH   SOLE   0 0 1,074
SPLUNK INC COM 848637104 6 42 SH   OTR 2 0 42 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 5 SH   SOLE   0 0 5
SPX CORP COM 784635104 2 27 SH   OTR 4 0 27 0
SPX FLOW INC COM 78469X107 2 32 SH   OTR 4 0 32 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22 490 SH   SOLE   0 0 490
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30,954 642,068 SH   SOLE   0 0 642,068
STANLEY BLACK & DECKER INC COM 854502101 14 72 SH   OTR 4 0 72 0
STARBUCKS CORP COM 855244109 48 443 SH   OTR 4 0 443 0
STARBUCKS CORP COM 855244109 386 3,530 SH   SOLE   0 0 3,530
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
STELLANTIS N.V SHS N82405106 3 181 SH   OTR 4 0 181 0
STERLING BANCORP DEL COM 85917A100 8 326 SH   OTR 4 0 326 0
STIFEL FINL CORP COM 860630102 2 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 59 SH   OTR 4 0 59 0
STRYKER CORPORATION COM 863667101 253 1,040 SH   SOLE   0 0 1,040
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3 100 SH   SOLE   0 0 100
SUNPOWER CORP COM 867652406 1 27 SH   SOLE   0 0 27
SURMODICS INC COM 868873100 3 53 SH   SOLE   0 0 53
SVB FINANCIAL GROUP COM 78486Q101 1 3 SH   OTR 4 0 3 0
SYNCHRONY FINANCIAL COM 87165B103 0 11 SH   OTR 4 0 11 0
SYNCHRONY FINANCIAL COM 87165B103 9 230 SH   SOLE   0 0 230
SYNEOS HEALTH INC CL A 87166B102 0 5 SH   OTR 4 0 5 0
SYNOPSYS INC COM 871607107 2 8 SH   OTR 4 0 8 0
SYSCO CORP COM 871829107 10 128 SH   OTR 4 0 128 0
SYSCO CORP COM 871829107 69 870 SH   SOLE   0 0 870
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 51 SH   OTR 4 0 51 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 97 SH   OTR 4 0 97 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 651 SH   SOLE   0 0 651
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 62 SH   OTR 4 0 62 0
TAPESTRY INC COM 876030107 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 37 189 SH   OTR 4 0 189 0
TARGET CORP COM 87612E106 28 142 SH   SOLE   0 0 142
TCF FINL CORP COM 872307103 2 38 SH   OTR 4 0 38 0
TCF FINL CORP COM 872307103 3 65 SH   SOLE   0 0 65
TE CONNECTIVITY LTD REG SHS H84989104 5 37 SH   OTR 4 0 37 0
TE CONNECTIVITY LTD REG SHS H84989104 11 87 SH   SOLE   0 0 87
TECK RESOURCES LTD CL B 878742204 5 240 SH   OTR 4 0 240 0
TELADOC HEALTH INC COM 87918A105 2 9 SH   OTR 4 0 9 0
TELADOC HEALTH INC COM 87918A105 2 10 SH   SOLE   0 0 10
TELEFLEX INCORPORATED COM 879369106 5 13 SH   OTR 4 0 13 0
TELEFONICA S A SPONSORED ADR 879382208 1 121 SH   SOLE   0 0 121
TEMPLETON GLOBAL INCOME FD COM 880198106 11 2,000 SH   SOLE   0 0 2,000
TENET HEALTHCARE CORP COM NEW 88033G407 17 323 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 4 107 SH   SOLE   0 0 107
TERADYNE INC COM 880770102 12 99 SH   OTR 4 0 99 0
TESLA INC COM 88160R101 99 148 SH   OTR 2,4 0 148 0
TESLA INC COM 88160R101 184 275 SH   SOLE   0 0 275
TETRA TECH INC NEW COM 88162G103 8 62 SH   OTR 4 0 62 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 224 SH   SOLE   0 0 224
TEXAS CAP BANCSHARES INC COM 88224Q107 1 15 SH   OTR 4 0 15 0
TEXAS INSTRS INC COM 882508104 27 141 SH   OTR 4 0 141 0
TEXAS INSTRS INC COM 882508104 263 1,394 SH   SOLE   0 0 1,394
TEXAS ROADHOUSE INC COM 882681109 43 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101 0 7 SH   OTR 4 0 7 0
TEXTRON INC COM 883203101 3 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 20 43 SH   OTR 4 0 43 0
THOR INDS INC COM 885160101 1 4 SH   OTR 4 0 4 0
TILRAY INC COM CL 2 88688T100 2 100 SH   SOLE   0 0 100
TIMKEN CO COM 887389104 4 47 SH   OTR 4 0 47 0
TJX COS INC NEW COM 872540109 24 362 SH   OTR 4 0 362 0
TJX COS INC NEW COM 872540109 205 3,095 SH   SOLE   0 0 3,095
T-MOBILE US INC COM 872590104 36 288 SH   OTR 4 0 288 0
T-MOBILE US INC COM 872590104 266 2,120 SH   SOLE   0 0 2,120
TOLL BROTHERS INC COM 889478103 0 8 SH   OTR 4 0 8 0
TOLL BROTHERS INC COM 889478103 11 200 SH   SOLE   0 0 200
TORO CO COM 891092108 0 4 SH   OTR 4 0 4 0
TORONTO DOMINION BK ONT COM NEW 891160509 16 244 SH   SOLE   0 0 244
TOTAL SE SPONSORED ADS 89151E109 35 750 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 4 24 SH   OTR 4 0 24 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 18 SH   OTR 4 0 18 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   OTR 4 0 2 0
TRAVELERS COMPANIES INC COM 89417E109 21 139 SH   OTR 4 0 139 0
TRAVELERS COMPANIES INC COM 89417E109 103 684 SH   SOLE   0 0 684
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 13 692 SH   OTR 4 0 692 0
TRUIST FINL CORP COM 89832Q109 17 294 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 20 317 SH   OTR 4 0 317 0
TWITTER INC COM 90184L102 296 4,656 SH   SOLE   0 0 4,656
TYLER TECHNOLOGIES INC COM 902252105 18 43 SH   OTR 4 0 43 0
TYLER TECHNOLOGIES INC COM 902252105 8 18 SH   SOLE   0 0 18
TYSON FOODS INC CL A 902494103 17 226 SH   OTR 4 0 226 0
TYSON FOODS INC CL A 902494103 15 206 SH   SOLE   0 0 206
UDR INC COM 902653104 2 48 SH   OTR 4 0 48 0
UGI CORP NEW COM 902681105 1 19 SH   OTR 4 0 19 0
ULTA BEAUTY INC COM 90384S303 7 23 SH   OTR 4 0 23 0
ULTA BEAUTY INC COM 90384S303 16 52 SH   SOLE   0 0 52
UNILEVER PLC SPON ADR NEW 904767704 4 73 SH   OTR 4 0 73 0
UNILEVER PLC SPON ADR NEW 904767704 53 950 SH   SOLE   0 0 950
UNION PAC CORP COM 907818108 51 232 SH   OTR 2,4 0 232 0
UNION PAC CORP COM 907818108 280 1,270 SH   SOLE   0 0 1,270
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 0 2 SH   OTR 4 0 2 0
UNITED PARCEL SERVICE INC CL B 911312106 40 238 SH   SOLE   0 0 238
UNITED RENTALS INC COM 911363109 10 31 SH   OTR 4 0 31 0
UNITED RENTALS INC COM 911363109 68 205 SH   SOLE   0 0 205
UNITED STATES STL CORP NEW COM 912909108 9 361 SH   OTR 4 0 361 0
UNITED STS OIL FD LP UNITS 91232N207 3 62 SH   SOLE   0 0 62
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH   OTR 4 0 3 0
UNITEDHEALTH GROUP INC COM 91324P102 102 273 SH   OTR 4 0 273 0
UNITEDHEALTH GROUP INC COM 91324P102 657 1,765 SH   SOLE   0 0 1,765
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 DISPLAY CORP COM 91347P105 0 2 SH   OTR 4 0 2 0
UNIVERSAL ELECTRS INC COM 913483103 1 27 SH   OTR 4 0 27 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 33 SH   OTR 4 0 33 0
UNUM GROUP COM 91529Y106 0 16 SH   OTR 4 0 16 0
US BANCORP DEL COM NEW 902973304 23 423 SH   OTR 4 0 423 0
US BANCORP DEL COM NEW 902973304 14 245 SH   SOLE   0 0 245
V F CORP COM 918204108 17 216 SH   OTR 4 0 216 0
V F CORP COM 918204108 62 776 SH   SOLE   0 0 776
VALERO ENERGY CORP COM 91913Y100 10 142 SH   OTR 4 0 142 0
VALERO ENERGY CORP COM 91913Y100 215 3,008 SH   SOLE   0 0 3,008
VALLEY NATL BANCORP COM 919794107 116 8,432 SH   SOLE   0 0 8,432
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 24 765 SH   SOLE   0 0 765
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 10 SH   SOLE   0 0 10
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS GROWTH ETF 922908736 26,718 103,945 SH   SOLE   0 0 103,945
VANGUARD INDEX FDS VALUE ETF 922908744 4 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 543 SH   SOLE   0 0 543
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 369 SH   SOLE   0 0 369
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 318 5,825 SH   SOLE   0 0 5,825
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 711 SH   SOLE   0 0 711
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 88 SH   SOLE   0 0 88
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 119 SH   SOLE   0 0 119
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 667 7,173 SH   SOLE   0 0 7,173
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60 406 SH   SOLE   0 0 406
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FD MEGA GRWTH IND 921910816 640 3,089 SH   SOLE   0 0 3,089
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 279 2,933 SH   SOLE   0 0 2,933
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