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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   2 62 SH   OTR 3 0 62 0
AFLAC INC COM 001055102   55 1,600 SH   SOLE   1,600 0 0
AGNC INVT CORP COM 00123Q104   68 6,473 SH   OTR 2 0 6,473 0
AES CORP COM 00130H105   5 394 SH   OTR 4 0 394 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   16 500 SH   SOLE   500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   138 40,000 SH   SOLE   40,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   8 135 SH   SOLE   135 0 0
AT&T INC COM 00206R102   50 1,703 SH   OTR 3,4 0 1,703 0
AT&T INC COM 00206R102   309 10,597 SH   SOLE   10,597 0 0
ABBOTT LABS COM 002824100   42 537 SH   OTR 3 0 537 0
ABBOTT LABS COM 002824100   621 7,868 SH   SOLE   7,868 0 0
ABBVIE INC COM 00287Y109   223 2,930 SH   OTR 1,2,3,4 0 2,930 0
ABBVIE INC COM 00287Y109   91 1,196 SH   SOLE   1,196 0 0
ABIOMED INC COM 003654100   1 5 SH   OTR 3 0 5 0
ACTIVISION BLIZZARD INC COM 00507V109   12 196 SH   OTR 3 0 196 0
ACUSHNET HOLDINGS CORP COM 005098108   35 1,350 SH   SOLE   1,350 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   8 279 SH   OTR 1 0 279 0
ADOBE INC COM 00724F101   123 387 SH   OTR 1,3 0 387 0
ADOBE INC COM 00724F101   2,412 7,580 SH   SOLE   7,580 0 0
AECOM COM 00766T100   44 1,480 SH   SOLE   1,480 0 0
ADVANSIX INC COM 00773T101   0 2 SH   OTR 3 0 2 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   4,690 480,000 SH   SOLE   480,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7 153 SH   OTR 3 0 153 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1 14 SH   OTR 3 0 14 0
AGILENT TECHNOLOGIES INC COM 00846U101   5 70 SH   OTR 3 0 70 0
AGILENT TECHNOLOGIES INC COM 00846U101   12 162 SH   SOLE   162 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   13 367 SH   OTR 1,3 0 367 0
AIR LEASE CORP CL A 00912X302   1 31 SH   OTR 3 0 31 0
AIR LEASE CORP CL A 00912X302   190 8,600 SH   SOLE   8,600 0 0
AIR PRODS & CHEMS INC COM 009158106   14 71 SH   OTR 3 0 71 0
AIR PRODS & CHEMS INC COM 009158106   226 1,131 SH   SOLE   1,131 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1 185 SH   OTR 3 0 185 0
ALASKA AIR GROUP INC COM 011659109   1 22 SH   OTR 3 0 22 0
ALCOA CORP COM 013872106   1 98 SH   OTR 3 0 98 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1 4 SH   OTR 3 0 4 0
ALEXION PHARMACEUTICALS INC COM 015351109   17 193 SH   OTR 1,3 0 193 0
ALIGN TECHNOLOGY INC COM 016255101   1 6 SH   OTR 3 0 6 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   1 18 SH   OTR 3 0 18 0
ALLIANT ENERGY CORP COM 018802108   5 101 SH   OTR 3 0 101 0
ALLSTATE CORP COM 020002101   11 120 SH   OTR 3 0 120 0
ALLSTATE CORP COM 020002101   151 1,650 SH   SOLE   1,650 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1 11 SH   OTR 3 0 11 0
ALPHABET INC CAP STK CL C 02079K107   147 126 SH   OTR 1,3 0 126 0
ALPHABET INC CAP STK CL C 02079K107   2,563 2,204 SH   SOLE   2,204 0 0
ALPHABET INC CAP STK CL A 02079K305   253 218 SH   OTR 1,3 0 218 0
ALPHABET INC CAP STK CL A 02079K305   4,411 3,796 SH   SOLE   3,796 0 0
ALTRIA GROUP INC COM 02209S103   63 1,624 SH   OTR 2,3 0 1,624 0
ALTRIA GROUP INC COM 02209S103   6 143 SH   SOLE   143 0 0
AMAZON COM INC COM 023135106   380 195 SH   OTR 1,3 0 195 0
AMAZON COM INC COM 023135106   5,268 2,702 SH   SOLE   2,702 0 0
AMERCO COM 023586100   1 3 SH   OTR 3 0 3 0
AMEREN CORP COM 023608102   2 28 SH   OTR 3 0 28 0
AMERICAN AIRLS GROUP INC COM 02376R102   1 55 SH   OTR 3 0 55 0
AMERICAN ELEC PWR CO INC COM 025537101   3 42 SH   OTR 3 0 42 0
AMERICAN ELEC PWR CO INC COM 025537101   45 563 SH   SOLE   563 0 0
AMERICAN EXPRESS CO COM 025816109   7 82 SH   OTR 3 0 82 0
AMERICAN EXPRESS CO COM 025816109   20 230 SH   SOLE   230 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2 33 SH   OTR 3 0 33 0
AMERICAN INTL GROUP INC COM NEW 026874784   3 105 SH   OTR 3 0 105 0
AMERICAN TOWER CORP NEW COM 03027X100   299 1,371 SH   OTR 1,2,3 0 1,371 0
AMERICAN TOWER CORP NEW COM 03027X100   895 4,112 SH   SOLE   4,112 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1 6 SH   OTR 3 0 6 0
AMERICAN WTR WKS CO INC NEW COM 030420103   103 860 SH   SOLE   860 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2 23 SH   OTR 3 0 23 0
AMERIPRISE FINL INC COM 03076C106   6 54 SH   OTR 3,4 0 54 0
AMETEK INC COM 031100100   7 91 SH   OTR 3 0 91 0
AMGEN INC COM 031162100   207 1,020 SH   OTR 2,3 0 1,020 0
AMGEN INC COM 031162100   259 1,278 SH   SOLE   1,278 0 0
AMPHENOL CORP NEW CL A 032095101   33 452 SH   OTR 1,3 0 452 0
ANALOG DEVICES INC COM 032654105   21 231 SH   OTR 1,3 0 231 0
ANALOG DEVICES INC COM 032654105   275 3,073 SH   SOLE   3,073 0 0
ANSYS INC COM 03662Q105   3 11 SH   OTR 3 0 11 0
ANTHEM INC COM 036752103   14 61 SH   OTR 3 0 61 0
ANTERO MIDSTREAM CORP COM 03676B102   1 290 SH   OTR 3 0 290 0
APACHE CORP COM 037411105   1 316 SH   OTR 3 0 316 0
APARTMENT INVT & MGMT CO CL A 03748R754   3 78 SH   OTR 3 0 78 0
APOLLO COML REAL EST FIN INC COM 03762U105   1 72 SH   OTR 3 0 72 0
APPLE INC COM 037833100   512 2,013 SH   OTR 1,3 0 2,013 0
APPLE INC COM 037833100   9,117 35,852 SH   SOLE   35,852 0 0
APPLIED MATLS INC COM 038222105   8 184 SH   OTR 3 0 184 0
ARCHER DANIELS MIDLAND CO COM 039483102   4 100 SH   OTR 3 0 100 0
ARCHER DANIELS MIDLAND CO COM 039483102   9 245 SH   SOLE   245 0 0
ARCHROCK INC COM 03957W106   1 220 SH   OTR 3 0 220 0
ARISTA NETWORKS INC COM 040413106   2 9 SH   OTR 3 0 9 0
ASSOCIATED BANC CORP COM 045487105   1 52 SH   OTR 3 0 52 0
ASSURANT INC COM 04621X108   3 30 SH   OTR 3 0 30 0
ASTRAZENECA PLC SPONSORED ADR 046353108   42 942 SH   OTR 1 0 942 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1 35 SH   OTR 3 0 35 0
ATMOS ENERGY CORP COM 049560105   1 7 SH   OTR 3 0 7 0
AURORA CANNABIS INC COM 05156X108   0 265 SH   SOLE   265 0 0
AUTODESK INC COM 052769106   2 12 SH   OTR 3 0 12 0
AUTODESK INC COM 052769106   85 543 SH   SOLE   543 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9 68 SH   OTR 3 0 68 0
AUTOMATIC DATA PROCESSING IN COM 053015103   209 1,527 SH   SOLE   1,527 0 0
AUTOZONE INC COM 053332102   8 10 SH   OTR 3 0 10 0
AUTOZONE INC COM 053332102   30 36 SH   SOLE   36 0 0
AVALONBAY CMNTYS INC COM 053484101   9 58 SH   OTR 3 0 58 0
BOK FINL CORP COM NEW 05561Q201   1 16 SH   OTR 3 0 16 0
BP PLC SPONSORED ADR 055622104   23 930 SH   SOLE   930 0 0
BWX TECHNOLOGIES INC COM 05605H100   2 40 SH   OTR 3 0 40 0
BAKER HUGHES COMPANY CL A 05722G100   5 455 SH   OTR 3,4 0 455 0
BALL CORP COM 058498106   8 128 SH   OTR 3 0 128 0
BANCO SANTANDER SA ADR 05964H105   10 4,400 SH   SOLE   4,400 0 0
BANCROFT FD LTD COM 059695106   59 3,016 SH   SOLE   3,016 0 0
BK OF AMERICA CORP COM 060505104   25 1,183 SH   OTR 3 0 1,183 0
BK OF AMERICA CORP COM 060505104   55 2,570 SH   SOLE   2,570 0 0
BANK NEW YORK MELLON CORP COM 064058100   3 102 SH   OTR 3 0 102 0
BANKUNITED INC COM 06652K103   1 33 SH   OTR 3 0 33 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313   179 6,800 SH   SOLE   6,800 0 0
BAXTER INTL INC COM 071813109   9 116 SH   OTR 3 0 116 0
BAXTER INTL INC COM 071813109   9 105 SH   SOLE   105 0 0
BECTON DICKINSON & CO COM 075887109   12 53 SH   OTR 3 0 53 0
BECTON DICKINSON & CO COM 075887109   30 129 SH   SOLE   129 0 0
BED BATH & BEYOND INC COM 075896100   1 268 SH   OTR 4 0 268 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28 155 SH   OTR 3 0 155 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,334 7,297 SH   SOLE   7,297 0 0
BHP GROUP LTD SPONSORED ADS 088606108   21 568 SH   SOLE   568 0 0
BEYOND MEAT INC COM 08862E109   6 90 SH   SOLE   90 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25 297 SH   OTR 1 0 297 0
BIOGEN INC COM 09062X103   21 65 SH   OTR 3 0 65 0
BIOGEN INC COM 09062X103   46 145 SH   SOLE   145 0 0
BLACKROCK INC COM 09247X101   17 39 SH   OTR 3 0 39 0
BLACKROCK INC COM 09247X101   180 408 SH   SOLE   408 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   299 13,700 SH   SOLE   13,700 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   2 36 SH   OTR 4 0 36 0
BLACKSTONE GROUP INC COM CL A 09260D107   273 5,985 SH   SOLE   5,985 0 0
BLOCK H & R INC COM 093671105   1 43 SH   OTR 3 0 43 0
BLUEBIRD BIO INC COM 09609G100   1 13 SH   OTR 3 0 13 0
BOEING CO COM 097023105   43 285 SH   OTR 1,3 0 285 0
BOEING CO COM 097023105   128 855 SH   SOLE   855 0 0
BOOKING HLDGS INC COM 09857L108   7 5 SH   OTR 3 0 5 0
BOOKING HLDGS INC COM 09857L108   151 112 SH   SOLE   112 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   29 416 SH   SOLE   416 0 0
BORGWARNER INC COM 099724106   2 68 SH   OTR 3 0 68 0
BOSTON SCIENTIFIC CORP COM 101137107   71 2,174 SH   OTR 1,3 0 2,174 0
BOSTON SCIENTIFIC CORP COM 101137107   17 525 SH   SOLE   525 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1 29 SH   OTR 3 0 29 0
BRISTOL-MYERS SQUIBB CO COM 110122108   64 1,149 SH   OTR 1,3 0 1,149 0
BRISTOL-MYERS SQUIBB CO COM 110122108   110 1,975 SH   SOLE   1,975 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   142 1,493 SH   OTR 2,3 0 1,493 0
BROADCOM INC COM 11135F101   216 911 SH   OTR 2,3,4 0 911 0
BROADCOM INC COM 11135F101   222 937 SH   SOLE   937 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   33 745 SH   SOLE   745 0 0
BROWN FORMAN CORP CL B 115637209   4 78 SH   OTR 3 0 78 0
CBOE GLOBAL MARKETS INC COM 12503M108   19 216 SH   OTR 1,3 0 216 0
CBRE GROUP INC CL A 12504L109   4 106 SH   OTR 3 0 106 0
CBRE GROUP INC CL A 12504L109   435 11,535 SH   SOLE   11,535 0 0
CDK GLOBAL INC COM 12508E101   0 12 SH   OTR 3 0 12 0
CDW CORP COM 12514G108   1 12 SH   OTR 3 0 12 0
CF INDS HLDGS INC COM 125269100   2 83 SH   OTR 3 0 83 0
CIGNA CORP NEW COM 125523100   11 63 SH   OTR 3 0 63 0
CIGNA CORP NEW COM 125523100   142 800 SH   SOLE   800 0 0
CIT GROUP INC COM NEW 125581801   1 41 SH   OTR 3 0 41 0
CME GROUP INC COM 12572Q105   159 921 SH   OTR 2,3 0 921 0
CMS ENERGY CORP COM 125896100   3 54 SH   OTR 3 0 54 0
CSX CORP COM 126408103   43 758 SH   OTR 1,3 0 758 0
CSX CORP COM 126408103   5 79 SH   SOLE   79 0 0
CVR ENERGY INC COM 12662P108   1 42 SH   OTR 3 0 42 0
CVS HEALTH CORP COM 126650100   20 332 SH   OTR 3 0 332 0
CVS HEALTH CORP COM 126650100   156 2,636 SH   SOLE   2,636 0 0
CABOT OIL & GAS CORP COM 127097103   3 170 SH   OTR 3 0 170 0
CACI INTL INC CL A 127190304   2 8 SH   SOLE   8 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6 92 SH   OTR 3 0 92 0
CAMPBELL SOUP CO COM 134429109   1 28 SH   OTR 3 0 28 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   2 124 SH   SOLE   124 0 0
CAPITAL ONE FINL CORP COM 14040H105   2 40 SH   OTR 3 0 40 0
CAPITAL ONE FINL CORP COM 14040H105   21 424 SH   SOLE   424 0 0
CAPSTONE TURBINE CORP COM 14067D508   1 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM 14149Y108   2 48 SH   OTR 3 0 48 0
CARDINAL HEALTH INC COM 14149Y108   43 900 SH   SOLE   900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3 232 SH   OTR 3 0 232 0
CARNIVAL CORP UNIT 99/99/9999 143658300   20 1,495 SH   SOLE   1,495 0 0
CATERPILLAR INC DEL COM 149123101   7 62 SH   OTR 3 0 62 0
CATERPILLAR INC DEL COM 149123101   933 8,043 SH   SOLE   8,043 0 0
CATHAY GEN BANCORP COM 149150104   1 32 SH   OTR 3 0 32 0
CELANESE CORP DEL COM 150870103   1 17 SH   OTR 3 0 17 0
CENTENE CORP DEL COM 15135B101   14 242 SH   OTR 3,4 0 242 0
CENTENE CORP DEL COM 15135B101   17 290 SH   SOLE   290 0 0
CENTERPOINT ENERGY INC COM 15189T107   1 44 SH   OTR 3 0 44 0
CENTURYLINK INC COM 156700106   1 75 SH   OTR 3 0 75 0
CERNER CORP COM 156782104   3 53 SH   OTR 3 0 53 0
CHARLES RIV LABS INTL INC COM 159864107   101 800 SH   SOLE   800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   22 51 SH   OTR 3 0 51 0
CHEESECAKE FACTORY INC COM 163072101   4 215 SH   SOLE   215 0 0
CHEGG INC COM 163092109   1 30 SH   OTR 3 0 30 0
CHEMOURS CO COM 163851108   0 16 SH   OTR 3 0 16 0
CHENIERE ENERGY INC COM NEW 16411R208   21 631 SH   OTR 1 0 631 0
CHEVRON CORP NEW COM 166764100   17 233 SH   OTR 3,4 0 233 0
CHEVRON CORP NEW COM 166764100   193 2,663 SH   SOLE   2,663 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1 2 SH   OTR 3 0 2 0
CHURCH & DWIGHT INC COM 171340102   2 31 SH   OTR 3 0 31 0
CHURCH & DWIGHT INC COM 171340102   26 407 SH   SOLE   407 0 0
CIMAREX ENERGY CO COM 171798101   2 134 SH   OTR 3 0 134 0
CINCINNATI FINL CORP COM 172062101   2 20 SH   OTR 3 0 20 0
CINCINNATI FINL CORP COM 172062101   7 95 SH   SOLE   95 0 0
CINEMARK HOLDINGS INC COM 17243V102   1 52 SH   OTR 3 0 52 0
CISCO SYS INC COM 17275R102   187 4,756 SH   OTR 2,3,4 0 4,756 0
CISCO SYS INC COM 17275R102   403 10,244 SH   SOLE   10,244 0 0
CINTAS CORP COM 172908105   11 64 SH   OTR 3 0 64 0
CITIGROUP INC COM NEW 172967424   16 377 SH   OTR 3,4 0 377 0
CITIGROUP INC COM NEW 172967424   25 604 SH   SOLE   604 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   6 319 SH   OTR 3 0 319 0
CITIZENS FINANCIAL GROUP INC COM 174610105   6 330 SH   SOLE   330 0 0
CITRIX SYS INC COM 177376100   2 15 SH   OTR 3 0 15 0
CITRIX SYS INC COM 177376100   4 30 SH   SOLE   30 0 0
CLOROX CO DEL COM 189054109   7 40 SH   OTR 3 0 40 0
CLOROX CO DEL COM 189054109   85 490 SH   SOLE   490 0 0
CLOVIS ONCOLOGY INC COM 189464100   4 600 SH   SOLE   600 0 0
COCA COLA CO COM 191216100   86 1,941 SH   OTR 1,3 0 1,941 0
COCA COLA CO COM 191216100   286 6,457 SH   SOLE   6,457 0 0
COGNEX CORP COM 192422103   2 40 SH   OTR 3 0 40 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5 98 SH   OTR 3 0 98 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4 90 SH   SOLE   90 0 0
COLGATE PALMOLIVE CO COM 194162103   7 108 SH   OTR 3 0 108 0
COLGATE PALMOLIVE CO COM 194162103   9 137 SH   SOLE   137 0 0
COMCAST CORP NEW CL A 20030N101   48 1,408 SH   OTR 3,4 0 1,408 0
COMCAST CORP NEW CL A 20030N101   1,822 52,986 SH   SOLE   52,986 0 0
COMERICA INC COM 200340107   6 193 SH   OTR 3 0 193 0
COMMSCOPE HLDG CO INC COM 20337X109   1 68 SH   OTR 3 0 68 0
CONAGRA BRANDS INC COM 205887102   15 498 SH   OTR 3,4 0 498 0
CONAGRA BRANDS INC COM 205887102   3 89 SH   SOLE   89 0 0
CONCHO RES INC COM 20605P101   1 32 SH   OTR 3 0 32 0
CONOCOPHILLIPS COM 20825C104   4 124 SH   OTR 3 0 124 0
CONOCOPHILLIPS COM 20825C104   33 1,068 SH   SOLE   1,068 0 0
CONSOLIDATED EDISON INC COM 209115104   5 70 SH   OTR 3 0 70 0
CONSOLIDATED EDISON INC COM 209115104   13 170 SH   SOLE   170 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4 30 SH   OTR 3 0 30 0
CONSTELLATION BRANDS INC CL A 21036P108   209 1,461 SH   SOLE   1,461 0 0
COOPER COS INC COM NEW 216648402   6 21 SH   OTR 3 0 21 0
COOPER TIRE & RUBR CO COM 216831107   3 200 SH   SOLE   200 0 0
COPART INC COM 217204106   5 66 SH   OTR 3 0 66 0
CORNING INC COM 219350105   9 449 SH   OTR 3,4 0 449 0
CORNING INC COM 219350105   19 910 SH   SOLE   910 0 0
CORTEVA INC COM 22052L104   6 241 SH   OTR 3,4 0 241 0
COSTCO WHSL CORP NEW COM 22160K105   27 95 SH   OTR 3 0 95 0
COSTCO WHSL CORP NEW COM 22160K105   672 2,357 SH   SOLE   2,357 0 0
COUSINS PPTYS INC COM NEW 222795502   2 83 SH   OTR 4 0 83 0
COVANTA HLDG CORP COM 22282E102   33 3,810 SH   OTR 2 0 3,810 0
CREE INC COM 225447101   1 20 SH   OTR 3 0 20 0
CROWN CASTLE INTL CORP NEW COM 22822V101   14 98 SH   OTR 3 0 98 0
CULLEN FROST BANKERS INC COM 229899109   1 14 SH   OTR 3 0 14 0
CUMMINS INC COM 231021106   8 58 SH   OTR 3 0 58 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   2 83 SH   OTR 3 0 83 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   12 500 SH   SOLE   500 0 0
CYRUSONE INC COM 23283R100   183 2,960 SH   OTR 2 0 2,960 0
D R HORTON INC COM 23331A109   3 84 SH   OTR 3 0 84 0
D R HORTON INC COM 23331A109   153 4,500 SH   SOLE   4,500 0 0
DTE ENERGY CO COM 233331107   2 23 SH   OTR 3 0 23 0
DXC TECHNOLOGY CO COM 23355L106   1 81 SH   OTR 3 0 81 0
DANAHER CORPORATION COM 235851102   59 429 SH   OTR 1,3 0 429 0
DANAHER CORPORATION COM 235851102   173 1,250 SH   SOLE   1,250 0 0
DARDEN RESTAURANTS INC COM 237194105   5 85 SH   SOLE   85 0 0
DEERE & CO COM 244199105   42 301 SH   OTR 1,3 0 301 0
DEERE & CO COM 244199105   55 396 SH   SOLE   396 0 0
DELEK US HLDGS INC NEW COM 24665A103   1 53 SH   OTR 3 0 53 0
DELL TECHNOLOGIES INC CL C 24703L202   1 13 SH   OTR 3 0 13 0
DELTA AIR LINES INC DEL COM NEW 247361702   3 101 SH   OTR 3 0 101 0
DELTA AIR LINES INC DEL COM NEW 247361702   1 21 SH   SOLE   21 0 0
DENTSPLY SIRONA INC COM 24906P109   3 67 SH   OTR 3 0 67 0
DENTSPLY SIRONA INC COM 24906P109   78 2,000 SH   SOLE   2,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   643 5,058 SH   SOLE   5,058 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   1 360 SH   OTR 3 0 360 0
DIAMONDBACK ENERGY INC COM 25278X109   1 38 SH   OTR 3 0 38 0
DIGITAL RLTY TR INC COM 253868103   6 40 SH   OTR 3 0 40 0
DIGITAL RLTY TR INC COM 253868103   8 58 SH   SOLE   58 0 0
DISNEY WALT CO COM DISNEY 254687106   28 294 SH   OTR 3 0 294 0
DISNEY WALT CO COM DISNEY 254687106   461 4,774 SH   SOLE   4,774 0 0
DISCOVER FINL SVCS COM 254709108   4 99 SH   OTR 3 0 99 0
DISCOVERY INC COM SER A 25470F104   4 193 SH   OTR 4 0 193 0
DISCOVERY INC COM SER A 25470F104   185 9,500 SH   SOLE   9,500 0 0
DISCOVERY INC COM SER C 25470F302   2 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105   13 87 SH   OTR 3 0 87 0
DOLLAR TREE INC COM 256746108   5 73 SH   OTR 3 0 73 0
DOMINION ENERGY INC COM 25746U109   22 298 SH   OTR 3 0 298 0
DOMINION ENERGY INC COM 25746U109   16 215 SH   SOLE   215 0 0
DOVER CORP COM 260003108   3 30 SH   SOLE   30 0 0
DOW INC COM 260557103   2 64 SH   OTR 3 0 64 0
DOW INC COM 260557103   3 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7 89 SH   OTR 3 0 89 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22 275 SH   SOLE   275 0 0
DUPONT DE NEMOURS INC COM 26614N102   7 199 SH   OTR 3,4 0 199 0
EOG RES INC COM 26875P101   6 167 SH   OTR 3 0 167 0
E TRADE FINANCIAL CORP COM NEW 269246401   4 123 SH   OTR 3 0 123 0
EASTMAN CHEM CO COM 277432100   1 14 SH   OTR 3 0 14 0
EBAY INC COM 278642103   13 434 SH   OTR 3 0 434 0
EBAY INC COM 278642103   11 377 SH   SOLE   377 0 0
ECOLAB INC COM 278865100   179 1,148 SH   OTR 1,2,3 0 1,148 0
ECOLAB INC COM 278865100   390 2,500 SH   SOLE   2,500 0 0
EDISON INTL COM 281020107   6 116 SH   OTR 3 0 116 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11 58 SH   OTR 3 0 58 0
8X8 INC NEW COM 282914100   42 3,000 SH   SOLE   3,000 0 0
ELECTRONIC ARTS INC COM 285512109   7 69 SH   OTR 3 0 69 0
ELECTRONIC ARTS INC COM 285512109   291 2,905 SH   SOLE   2,905 0 0
EMERSON ELEC CO COM 291011104   5 107 SH   OTR 3 0 107 0
EMERSON ELEC CO COM 291011104   177 3,705 SH   SOLE   3,705 0 0
ENBRIDGE INC COM 29250N105   3 106 SH   OTR 3 0 106 0
ENTERGY CORP NEW COM 29364G103   3 27 SH   OTR 3 0 27 0
EPAM SYS INC COM 29414B104   1 7 SH   OTR 3 0 7 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5 363 SH   OTR 1 0 363 0
EQUIFAX INC COM 294429105   3 21 SH   OTR 3 0 21 0
EQUINIX INC COM 29444U700   54 86 SH   OTR 1,3 0 86 0
EQUINIX INC COM 29444U700   1,946 3,116 SH   SOLE   3,116 0 0
EQUINOR ASA SPONSORED ADR 29446M102   11 880 SH   SOLE   880 0 0
EQUITABLE HLDGS INC COM 29452E101   1 79 SH   OTR 3 0 79 0
EQUITRANS MIDSTREAM CORP COM 294600101   1 153 SH   OTR 3 0 153 0
EQUITY COMWLTH COM SH BEN INT 294628102   3 95 SH   OTR 3 0 95 0
EQUITY COMWLTH COM SH BEN INT 294628102   631 19,900 SH   SOLE   19,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   49 845 SH   OTR 2 0 845 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4 60 SH   OTR 3 0 60 0
ESSEX PPTY TR INC COM 297178105   4 16 SH   OTR 3 0 16 0
ETSY INC COM 29786A106   1 20 SH   OTR 3 0 20 0
EVERCORE INC CLASS A 29977A105   1 16 SH   OTR 3 0 16 0
EVERCORE INC CLASS A 29977A105   101 2,200 SH   SOLE   2,200 0 0
EVERGY INC COM 30034W106   4 77 SH   OTR 3 0 77 0
EVERGY INC COM 30034W106   44 800 SH   SOLE   800 0 0
EVERSOURCE ENERGY COM 30040W108   1 9 SH   OTR 3 0 9 0
EVERSOURCE ENERGY COM 30040W108   6 76 SH   SOLE   76 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   1 257 SH   OTR 3 0 257 0
EXELON CORP COM 30161N101   4 100 SH   OTR 3 0 100 0
EXELON CORP COM 30161N101   276 7,494 SH   SOLE   7,494 0 0
EXELIXIS INC COM 30161Q104   1 55 SH   OTR 3 0 55 0
EXPEDIA GROUP INC COM NEW 30212P303   9 160 SH   SOLE   160 0 0
EXPEDITORS INTL WASH INC COM 302130109   4 59 SH   OTR 3 0 59 0
EXXON MOBIL CORP COM 30231G102   12 311 SH   OTR 3 0 311 0
EXXON MOBIL CORP COM 30231G102   98 2,570 SH   SOLE   2,570 0 0
F M C CORP COM NEW 302491303   1 17 SH   OTR 3 0 17 0
F M C CORP COM NEW 302491303   36 445 SH   SOLE   445 0 0
FACEBOOK INC CL A 30303M102   232 1,391 SH   OTR 1,3 0 1,391 0
FACEBOOK INC CL A 30303M102   416 2,494 SH   SOLE   2,494 0 0
FACTSET RESH SYS INC COM 303075105   5 21 SH   SOLE   21 0 0
FALCON MINERALS CORP CL A COM 30607B109   1 312 SH   OTR 3 0 312 0
FASTENAL CO COM 311900104   5 172 SH   OTR 3 0 172 0
FEDEX CORP COM 31428X106   4 37 SH   OTR 3 0 37 0
FEDEX CORP COM 31428X106   54 442 SH   SOLE   442 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   60 491 SH   OTR 1,3 0 491 0
FIDELITY NATL INFORMATION SV COM 31620M106   9 71 SH   SOLE   71 0 0
FIFTH THIRD BANCORP COM 316773100   7 489 SH   OTR 3 0 489 0
FIFTH THIRD BANCORP COM 316773100   0 18 SH   SOLE   18 0 0
FIRST FINL BANCORP OH COM 320209109   1 43 SH   OTR 3 0 43 0
FIRST HORIZON NATL CORP COM 320517105   1 134 SH   OTR 3 0 134 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3 35 SH   OTR 3 0 35 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   14 172 SH   SOLE   172 0 0
FIRST SOLAR INC COM 336433107   1 18 SH   OTR 3 0 18 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13 108 SH   SOLE   108 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   347 12,520 SH   SOLE   12,520 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   11 441 SH   SOLE   441 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   4 301 SH   SOLE   301 0 0
FISERV INC COM 337738108   16 172 SH   OTR 3,4 0 172 0
FIRSTENERGY CORP COM 337932107   72 1,788 SH   OTR 2,3 0 1,788 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4 20 SH   OTR 3 0 20 0
FLUOR CORP NEW COM 343412102   1 112 SH   OTR 3 0 112 0
FLOWSERVE CORP COM 34354P105   1 29 SH   OTR 3 0 29 0
FOOT LOCKER INC COM 344849104   1 29 SH   OTR 3 0 29 0
FORD MTR CO DEL COM 345370860   5 1,091 SH   OTR 3 0 1,091 0
FORD MTR CO DEL COM 345370860   31 6,500 SH   SOLE   6,500 0 0
FORTIVE CORP COM 34959J108   3 56 SH   OTR 3 0 56 0
FOX CORP CL A COM 35137L105   1 38 SH   OTR 3 0 38 0
FOX CORP CL B COM 35137L204   1 38 SH   OTR 3 0 38 0
FRANCO NEVADA CORP COM 351858105   1,486 14,930 SH   SOLE   14,930 0 0
FRANKLIN RESOURCES INC COM 354613101   2 134 SH   OTR 3 0 134 0
FREEPORT-MCMORAN INC CL B 35671D857   5 793 SH   OTR 3,4 0 793 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   30 80,533 SH   SOLE   80,533 0 0
GMS INC COM 36251C103   1 45 SH   OTR 3 0 45 0
GAP INC COM 364760108   1 141 SH   OTR 3 0 141 0
GARRETT MOTION INC COM 366505105   0 6 SH   OTR 3 0 6 0
GENERAL DYNAMICS CORP COM 369550108   6 48 SH   OTR 3 0 48 0
GENERAL DYNAMICS CORP COM 369550108   105 790 SH   SOLE   790 0 0
GENERAL ELECTRIC CO COM 369604103   24 3,036 SH   OTR 3,4 0 3,036 0
GENERAL ELECTRIC CO COM 369604103   6 698 SH   SOLE   698 0 0
GENERAL MLS INC COM 370334104   5 98 SH   OTR 3 0 98 0
GENERAL MLS INC COM 370334104   5 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100   2 108 SH   OTR 3 0 108 0
GENERAL MTRS CO COM 37045V100   8 375 SH   SOLE   375 0 0
GENUINE PARTS CO COM 372460105   126 1,866 SH   SOLE   1,866 0 0
GILEAD SCIENCES INC COM 375558103   30 395 SH   OTR 3,4 0 395 0
GILEAD SCIENCES INC COM 375558103   64 860 SH   SOLE   860 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   53 1,400 SH   SOLE   1,400 0 0
GLOBAL PMTS INC COM 37940X102   13 92 SH   OTR 3 0 92 0
GLOBAL PMTS INC COM 37940X102   32 225 SH   SOLE   225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13 81 SH   OTR 3 0 81 0
GOLDMAN SACHS GROUP INC COM 38141G104   88 569 SH   SOLE   569 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   24 1,050 SH   SOLE   1,050 0 0
GOLDMAN SACHS ETF TR MOTIF NEW AGE 381430255   155 3,205 SH   SOLE   3,205 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   30 1,280 SH   SOLE   1,280 0 0
GOLDMAN SACHS ETF TR MOTIF FIN REIM 381430321   298 6,438 SH   SOLE   6,438 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   157 4,238 SH   SOLE   4,238 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   143 3,744 SH   SOLE   3,744 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   746 14,289 SH   SOLE   14,289 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   493 9,676 SH   SOLE   9,676 0 0
GOLUB CAP BDC INC COM 38173M102   173 13,785 SH   SOLE   13,785 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1 147 SH   OTR 3 0 147 0
GRACO INC COM 384109104   1 30 SH   OTR 3 0 30 0
GRANITE CONSTR INC COM 387328107   1 48 SH   OTR 3 0 48 0
GUARDANT HEALTH INC COM 40131M109   9 134 SH   OTR 1 0 134 0
GUARDANT HEALTH INC COM 40131M109   7 100 SH   SOLE   100 0 0
HCA HEALTHCARE INC COM 40412C101   1 11 SH   OTR 3 0 11 0
HCA HEALTHCARE INC COM 40412C101   100 1,115 SH   SOLE   1,115 0 0
HP INC COM 40434L105   8 476 SH   OTR 3 0 476 0
HP INC COM 40434L105   43 2,450 SH   SOLE   2,450 0 0
HALLIBURTON CO COM 406216101   1 121 SH   OTR 3 0 121 0
HANMI FINL CORP COM NEW 410495204   1 68 SH   OTR 3 0 68 0
HARLEY DAVIDSON INC COM 412822108   1 42 SH   OTR 3 0 42 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4 114 SH   OTR 3 0 114 0
HASBRO INC COM 418056107   2 22 SH   OTR 3 0 22 0
HASBRO INC COM 418056107   14 195 SH   SOLE   195 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1 52 SH   OTR 3 0 52 0
HEICO CORP NEW COM 422806109   1 17 SH   OTR 3 0 17 0
HELMERICH & PAYNE INC COM 423452101   1 37 SH   OTR 3 0 37 0
HERSHEY CO COM 427866108   3 25 SH   OTR 3 0 25 0
HESS CORP COM 42809H107   4 117 SH   OTR 3 0 117 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2 200 SH   OTR 3 0 200 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8 800 SH   SOLE   800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7 102 SH   OTR 3 0 102 0
HOLLYFRONTIER CORP COM 436106108   2 91 SH   OTR 3 0 91 0
HOME DEPOT INC COM 437076102   45 242 SH   OTR 3 0 242 0
HOME DEPOT INC COM 437076102   2,899 15,525 SH   SOLE   15,525 0 0
HONEYWELL INTL INC COM 438516106   61 457 SH   OTR 1,3 0 457 0
HONEYWELL INTL INC COM 438516106   1,375 10,275 SH   SOLE   10,275 0 0
HORMEL FOODS CORP COM 440452100   9 200 SH   SOLE   200 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4 331 SH   OTR 3 0 331 0
HUBBELL INC COM 443510607   1 8 SH   OTR 3 0 8 0
HUMANA INC COM 444859102   68 218 SH   OTR 1,3 0 218 0
HUMANA INC COM 444859102   67 212 SH   SOLE   212 0 0
HUNT J B TRANS SVCS INC COM 445658107   2 17 SH   OTR 3 0 17 0
HUNTINGTON BANCSHARES INC COM 446150104   4 473 SH   OTR 3 0 473 0
HUNTINGTON INGALLS INDS INC COM 446413106   2 9 SH   OTR 3 0 9 0
HUNTINGTON INGALLS INDS INC COM 446413106   19 107 SH   SOLE   107 0 0
IAC INTERACTIVECORP COM 44919P508   1 4 SH   OTR 3 0 4 0
IAA INC COM 449253103   3 88 SH   SOLE   88 0 0
ICU MED INC COM 44930G107   1 6 SH   OTR 3 0 6 0
IPG PHOTONICS CORP COM 44980X109   1 6 SH   OTR 3 0 6 0
IBERIABANK CORP COM 450828108   1 20 SH   OTR 3 0 20 0
IDACORP INC COM 451107106   3 30 SH   OTR 3 0 30 0
IDEX CORP COM 45167R104   3 20 SH   OTR 3 0 20 0
IDEXX LABS INC COM 45168D104   3 14 SH   OTR 3 0 14 0
ILLINOIS TOOL WKS INC COM 452308109   10 69 SH   OTR 3 0 69 0
ILLINOIS TOOL WKS INC COM 452308109   1,734 12,203 SH   SOLE   12,203 0 0
ILLUMINA INC COM 452327109   53 193 SH   OTR 1,3 0 193 0
INCYTE CORP COM 45337C102   5 70 SH   OTR 3 0 70 0
INFINERA CORP COM 45667G103   2 297 SH   OTR 3 0 297 0
INGERSOLL RAND INC COM 45687V106   2 63 SH   OTR 3 0 63 0
INGEVITY CORP COM 45688C107   0 7 SH   OTR 3 0 7 0
INSULET CORP COM 45784P101   19 116 SH   OTR 1 0 116 0
INTEL CORP COM 458140100   57 1,054 SH   OTR 3 0 1,054 0
INTEL CORP COM 458140100   729 13,466 SH   SOLE   13,466 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   42 523 SH   OTR 1,3,4 0 523 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22 275 SH   SOLE   275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34 303 SH   OTR 3,4 0 303 0
INTERNATIONAL BUSINESS MACHS COM 459200101   278 2,510 SH   SOLE   2,510 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1 8 SH   OTR 3 0 8 0
INTL PAPER CO COM 460146103   3 105 SH   OTR 3 0 105 0
INVESCO QQQ TR UNIT SER 1 46090E103   198 1,042 SH   SOLE   1,042 0 0
INTUIT COM 461202103   21 91 SH   OTR 3 0 91 0
INTUIT COM 461202103   207 900 SH   SOLE   900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   56 113 SH   OTR 1,3 0 113 0
INTUITIVE SURGICAL INC COM NEW 46120E602   57 115 SH   SOLE   115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   78 2,595 SH   SOLE   2,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   34 407 SH   SOLE   407 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   298 12,098 SH   SOLE   12,098 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   836 15,487 SH   SOLE   15,487 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115   20 284 SH   SOLE   284 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123   24 500 SH   SOLE   500 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149   31 303 SH   SOLE   303 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156   11 302 SH   SOLE   302 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180   16 444 SH   SOLE   444 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354   257 5,480 SH   SOLE   5,480 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362   97 3,246 SH   SOLE   3,246 0 0
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875   5 218 SH   SOLE   218 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   63 2,360 SH   SOLE   2,360 0 0
INVESTORS BANCORP INC NEW COM 46146L101   1 78 SH   OTR 3 0 78 0
IONIS PHARMACEUTICALS INC COM 462222100   1 17 SH   OTR 3 0 17 0
IQVIA HLDGS INC COM 46266C105   4 34 SH   OTR 3 0 34 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2 96 SH   OTR 3 0 96 0
ISHARES INC MSCI CDA ETF 464286509   322 14,739 SH   SOLE   14,739 0 0
ISHARES INC MSCI GERMANY ETF 464286806   311 14,488 SH   SOLE   14,488 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2 55 SH   SOLE   55 0 0
ISHARES TR S&P 100 ETF 464287101   188 1,587 SH   SOLE   1,587 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119   46 246 SH   SOLE   246 0 0
ISHARES TR CORE S&P TTL STK 464287150   226 3,948 SH   SOLE   3,948 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,222 16,612 SH   SOLE   16,612 0 0
ISHARES TR TIPS BD ETF 464287176   101 856 SH   SOLE   856 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,109 4,290 SH   SOLE   4,290 0 0
ISHARES TR CORE US AGGBD ET 464287226   52 450 SH   SOLE   450 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   27 800 SH   SOLE   800 0 0
ISHARES TR IBOXX INV CP ETF 464287242   94 762 SH   SOLE   762 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   40 240 SH   SOLE   240 0 0
ISHARES TR S&P 500 VAL ETF 464287408   38 391 SH   SOLE   391 0 0
ISHARES TR 20 YR TR BD ETF 464287432   757 4,586 SH   SOLE   4,586 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,587 29,851 SH   SOLE   29,851 0 0
ISHARES TR RUS MID CAP ETF 464287499   61 1,416 SH   SOLE   1,416 0 0
ISHARES TR CORE S&P MCP ETF 464287507   508 3,531 SH   SOLE   3,531 0 0
ISHARES TR EXPANDED TECH 464287515   14 66 SH   SOLE   66 0 0
ISHARES TR PHLX SEMICND ETF 464287523   14 66 SH   SOLE   66 0 0
ISHARES TR EXPND TEC SC ETF 464287549   10 47 SH   SOLE   47 0 0
ISHARES TR NASDAQ BIOTECH 464287556   546 5,065 SH   SOLE   5,065 0 0
ISHARES TR U.S. CNSM SV ETF 464287580   44 250 SH   SOLE   250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   24 239 SH   SOLE   239 0 0
ISHARES TR S&P MC 400GR ETF 464287606   39 220 SH   SOLE   220 0 0
ISHARES TR RUS 1000 ETF 464287622   28 200 SH   SOLE   200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   60 378 SH   SOLE   378 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   302 2,635 SH   SOLE   2,635 0 0
ISHARES TR U.S. UTILITS ETF 464287697   12 84 SH   SOLE   84 0 0
ISHARES TR S&P MC 400VL ETF 464287705   22 201 SH   SOLE   201 0 0
ISHARES TR U.S. TECH ETF 464287721   665 3,253 SH   SOLE   3,253 0 0
ISHARES TR US HLTHCARE ETF 464287762   550 2,927 SH   SOLE   2,927 0 0
ISHARES TR U.S. FINLS ETF 464287788   157 1,618 SH   SOLE   1,618 0 0
ISHARES TR CORE S&P SCP ETF 464287804   323 5,761 SH   SOLE   5,761 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109   9 101 SH   SOLE   101 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   7 115 SH   SOLE   115 0 0
ISHARES TR EAFE SML CP ETF 464288273   46 1,029 SH   SOLE   1,029 0 0
ISHARES TR PFD AND INCM SEC 464288687   66 2,060 SH   SOLE   2,060 0 0
ISHARES TR GLB CNSM STP ETF 464288737   35 730 SH   SOLE   730 0 0
ISHARES TR GLB CNS DISC ETF 464288745   95 1,005 SH   SOLE   1,005 0 0
ISHARES TR US AER DEF ETF 464288760   9 64 SH   SOLE   64 0 0
ISHARES TR US BR DEL SE ETF 464288794   12 226 SH   SOLE   226 0 0
ISHARES TR U.S. MED DVC ETF 464288810   58 258 SH   SOLE   258 0 0
ISHARES TR US HLTHCR PR ETF 464288828   37 220 SH   SOLE   220 0 0
ISHARES TR NEW ZEALAND ETF 464289123   4 89 SH   SOLE   89 0 0
ISHARES TR MSCI EURO FL ETF 464289180   15 1,200 SH   SOLE   1,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   9 654 SH   SOLE   654 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   34 470 SH   SOLE   470 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697   551 10,199 SH   SOLE   10,199 0 0
ISHARES TR EDGE MSCI USA VL 46432F388   13 210 SH   SOLE   210 0 0
ISHARES TR CORE MSCI EAFE 46432F842   35 703 SH   SOLE   703 0 0
ISHARES INC CORE MSCI EMKT 46434G103   46 1,140 SH   SOLE   1,140 0 0
ISHARES TR MULTIFACTOR USA 46434V282   78 2,945 SH   SOLE   2,945 0 0
ISHARES TR CORE TOTAL USD 46434V613   16 304 SH   SOLE   304 0 0
ISHARES TR CONV BD ETF 46435G102   23 424 SH   SOLE   424 0 0
JBG SMITH PPTYS COM 46590V100   1 16 SH   OTR 3 0 16 0
JPMORGAN CHASE & CO COM 46625H100   55 611 SH   OTR 3,4 0 611 0
JPMORGAN CHASE & CO COM 46625H100   3,017 33,513 SH   SOLE   33,513 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100   29 600 SH   SOLE   600 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308   33 830 SH   SOLE   830 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407   803 13,693 SH   SOLE   13,693 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EU ETF 46641Q605   24 525 SH   SOLE   525 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654   25 501 SH   SOLE   501 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761   251 9,825 SH   SOLE   9,825 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779   242 9,715 SH   SOLE   9,715 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787   97 3,910 SH   SOLE   3,910 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795   115 6,073 SH   SOLE   6,073 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803   53 2,800 SH   SOLE   2,800 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   25 501 SH   SOLE   501 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845   53 2,448 SH   SOLE   2,448 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886   78 1,573 SH   SOLE   1,573 0 0
JACOBS ENGR GROUP INC COM 469814107   7 88 SH   OTR 3 0 88 0
JEFFERIES FINL GROUP INC COM 47233W109   1 45 SH   OTR 3 0 45 0
JETBLUE AWYS CORP COM 477143101   18 2,050 SH   SOLE   2,050 0 0
JOHNSON & JOHNSON COM 478160104   74 567 SH   OTR 3 0 567 0
JOHNSON & JOHNSON COM 478160104   531 4,053 SH   SOLE   4,053 0 0
JONES LANG LASALLE INC COM 48020Q107   3 29 SH   OTR 4 0 29 0
JUNIPER NETWORKS INC COM 48203R104   2 107 SH   OTR 3 0 107 0
JUNIPER NETWORKS INC COM 48203R104   1 74 SH   SOLE   74 0 0
KAR AUCTION SVCS INC COM 48238T109   86 7,167 SH   OTR 2 0 7,167 0
KAR AUCTION SVCS INC COM 48238T109   1 88 SH   SOLE   88 0 0
KLA CORPORATION COM NEW 482480100   3 20 SH   OTR 3 0 20 0
KLA CORPORATION COM NEW 482480100   25 175 SH   SOLE   175 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   8 64 SH   OTR 3 0 64 0
KB HOME COM 48666K109   2 97 SH   SOLE   97 0 0
KELLOGG CO COM 487836108   4 65 SH   OTR 3 0 65 0
KEYCORP COM 493267108   6 547 SH   OTR 3 0 547 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1 9 SH   OTR 3 0 9 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6 69 SH   SOLE   69 0 0
KIMBERLY CLARK CORP COM 494368103   11 84 SH   OTR 3 0 84 0
KIMBERLY CLARK CORP COM 494368103   66 513 SH   SOLE   513 0 0
KINDER MORGAN INC DEL COM 49456B101   123 8,857 SH   OTR 2,3 0 8,857 0
KONTOOR BRANDS INC COM 50050N103   0 7 SH   OTR 3 0 7 0
KRAFT HEINZ CO COM 500754106   3 141 SH   OTR 3 0 141 0
KRANESHARES TR CSI CHI INTERNET 500767306   73 1,602 SH   SOLE   1,602 0 0
KROGER CO COM 501044101   6 196 SH   OTR 3 0 196 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16 88 SH   OTR 3,4 0 88 0
L3HARRIS TECHNOLOGIES INC COM 502431109   232 1,286 SH   SOLE   1,286 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8 66 SH   OTR 3 0 66 0
LAM RESEARCH CORP COM 512807108   12 49 SH   OTR 3 0 49 0
LAMB WESTON HLDGS INC COM 513272104   7 116 SH   SOLE   116 0 0
LAS VEGAS SANDS CORP COM 517834107   14 323 SH   OTR 1 0 323 0
LAS VEGAS SANDS CORP COM 517834107   24 566 SH   SOLE   566 0 0
LAUDER ESTEE COS INC CL A 518439104   44 277 SH   OTR 1,3 0 277 0
LAUDER ESTEE COS INC CL A 518439104   117 735 SH   SOLE   735 0 0
LEAR CORP COM NEW 521865204   1 7 SH   OTR 3 0 7 0
LEGGETT & PLATT INC COM 524660107   2 60 SH   SOLE   60 0 0
LEGG MASON INC COM 524901105   2 31 SH   OTR 3 0 31 0
LEIDOS HOLDINGS INC COM 525327102   3 29 SH   OTR 3 0 29 0
LENNAR CORP CL A 526057104   12 312 SH   OTR 3,4 0 312 0
LENNAR CORP CL B 526057302   0 1 SH   OTR 3 0 1 0
LENNOX INTL INC COM 526107107   1 4 SH   OTR 3 0 4 0
LEXINGTON REALTY TRUST COM 529043101   3 307 SH   OTR 3 0 307 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104   1 244 SH   OTR 3 0 244 0
LILLY ELI & CO COM 532457108   105 756 SH   OTR 1,3 0 756 0
LILLY ELI & CO COM 532457108   49 354 SH   SOLE   354 0 0
LINCOLN NATL CORP IND COM 534187109   6 223 SH   OTR 3 0 223 0
LOCKHEED MARTIN CORP COM 539830109   224 660 SH   OTR 2,3 0 660 0
LOCKHEED MARTIN CORP COM 539830109   461 1,359 SH   SOLE   1,359 0 0
LOWES COS INC COM 548661107   20 227 SH   OTR 3 0 227 0
LOWES COS INC COM 548661107   522 6,065 SH   SOLE   6,065 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109   10 360 SH   SOLE   360 0 0
LULULEMON ATHLETICA INC COM 550021109   22 117 SH   OTR 1,3 0 117 0
LYFT INC CL A COM 55087P104   7 251 SH   OTR 1 0 251 0
M & T BK CORP COM 55261F104   4 38 SH   OTR 3 0 38 0
MSCI INC COM 55354G100   10 33 SH   OTR 3 0 33 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1 56 SH   OTR 3 0 56 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1 157 SH   OTR 3 0 157 0
MARATHON OIL CORP COM 565849106   2 529 SH   OTR 3 0 529 0
MARATHON PETE CORP COM 56585A102   3 136 SH   OTR 3,4 0 136 0
MARKEL CORP COM 570535104   11 12 SH   OTR 1 0 12 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   0 2 SH   OTR 3 0 2 0
MARSH & MCLENNAN COS INC COM 571748102   13 147 SH   OTR 3 0 147 0
MARSH & MCLENNAN COS INC COM 571748102   63 725 SH   SOLE   725 0 0
MARRIOTT INTL INC NEW CL A 571903202   4 50 SH   OTR 3 0 50 0
MARRIOTT INTL INC NEW CL A 571903202   7 100 SH   SOLE   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106   14 74 SH   OTR 1 0 74 0
MASCO CORP COM 574599106   6 162 SH   OTR 3 0 162 0
MASTERCARD INC CL A 57636Q104   152 628 SH   OTR 1,3 0 628 0
MASTERCARD INC CL A 57636Q104   1,182 4,893 SH   SOLE   4,893 0 0
MATADOR RES CO COM 576485205   1 274 SH   OTR 3 0 274 0
MAXIM INTEGRATED PRODS INC COM 57772K101   4 83 SH   OTR 3 0 83 0
MAXIM INTEGRATED PRODS INC COM 57772K101   121 2,490 SH   SOLE   2,490 0 0
MCCORMICK & CO INC COM NON VTG 579780206   26 182 SH   OTR 1,3 0 182 0
MCCORMICK & CO INC COM NON VTG 579780206   23 160 SH   SOLE   160 0 0
MCDONALDS CORP COM 580135101   89 536 SH   OTR 1,3 0 536 0
MCDONALDS CORP COM 580135101   423 2,557 SH   SOLE   2,557 0 0
MCKESSON CORP COM 58155Q103   11 80 SH   OTR 3,4 0 80 0
MCKESSON CORP COM 58155Q103   29 217 SH   SOLE   217 0 0
MERCK & CO. INC COM 58933Y105   215 2,799 SH   OTR 2,3 0 2,799 0
MERCK & CO. INC COM 58933Y105   546 7,094 SH   SOLE   7,094 0 0
METLIFE INC COM 59156R108   7 238 SH   OTR 3,4 0 238 0
METLIFE INC COM 59156R108   2 78 SH   SOLE   78 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11 16 SH   OTR 3 0 16 0
MICROSOFT CORP COM 594918104   794 5,033 SH   OTR 1,2,3 0 5,033 0
MICROSOFT CORP COM 594918104   4,066 25,781 SH   SOLE   25,781 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   4 53 SH   OTR 3 0 53 0
MICROCHIP TECHNOLOGY INC COM 595017104   53 782 SH   SOLE   782 0 0
MICRON TECHNOLOGY INC COM 595112103   7 156 SH   OTR 3 0 156 0
MICRON TECHNOLOGY INC COM 595112103   9 220 SH   SOLE   220 0 0
MOLINA HEALTHCARE INC COM 60855R100   7 48 SH   OTR 4 0 48 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4 93 SH   OTR 3 0 93 0
MONDELEZ INTL INC CL A 609207105   37 747 SH   OTR 1,3 0 747 0
MONDELEZ INTL INC CL A 609207105   79 1,575 SH   SOLE   1,575 0 0
MONOLITHIC PWR SYS INC COM 609839105   3 18 SH   OTR 3 0 18 0
MONSTER BEVERAGE CORP NEW COM 61174X109   60 1,061 SH   OTR 1,3 0 1,061 0
MOODYS CORP COM 615369105   14 66 SH   OTR 3 0 66 0
MOODYS CORP COM 615369105   215 1,017 SH   SOLE   1,017 0 0
MORGAN STANLEY COM NEW 617446448   11 321 SH   OTR 3 0 321 0
MORGAN STANLEY COM NEW 617446448   23 667 SH   SOLE   667 0 0
MOSAIC CO NEW COM 61945C103   1 130 SH   OTR 3 0 130 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6 44 SH   OTR 3 0 44 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   19 140 SH   SOLE   140 0 0
MURPHY OIL CORP COM 626717102   1 111 SH   OTR 3 0 111 0
MURPHY USA INC COM 626755102   0 4 SH   OTR 3 0 4 0
NASDAQ INC COM 631103108   2 22 SH   OTR 3 0 22 0
NATIONAL FUEL GAS CO N J COM 636180101   1 21 SH   OTR 3 0 21 0
NATIONAL FUEL GAS CO N J COM 636180101   37 1,000 SH   SOLE   1,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101   2 153 SH   OTR 3 0 153 0
NAVIENT CORPORATION COM 63938C108   1 80 SH   OTR 3 0 80 0
NETFLIX INC COM 64110L106   103 274 SH   OTR 1,3 0 274 0
NETFLIX INC COM 64110L106   2,508 6,679 SH   SOLE   6,679 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   1 109 SH   OTR 3 0 109 0
NEW YORK CMNTY BANCORP INC COM 649445103   1 131 SH   OTR 3 0 131 0
NEWMONT CORP COM 651639106   12 263 SH   OTR 3 0 263 0
NEXTERA ENERGY INC COM 65339F101   287 1,192 SH   OTR 2,3 0 1,192 0
NEXTERA ENERGY INC COM 65339F101   506 2,104 SH   SOLE   2,104 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   139 3,222 SH   OTR 2 0 3,222 0
NIKE INC CL B 654106103   92 1,113 SH   OTR 1,3 0 1,113 0
NIKE INC CL B 654106103   708 8,559 SH   SOLE   8,559 0 0
NISOURCE INC COM 65473P105   5 203 SH   OTR 3 0 203 0
NOBLE ENERGY INC COM 655044105   2 370 SH   OTR 3 0 370 0
NORDSTROM INC COM 655664100   35 2,275 SH   SOLE   2,275 0 0
NORFOLK SOUTHERN CORP COM 655844108   11 78 SH   OTR 3 0 78 0
NORFOLK SOUTHERN CORP COM 655844108   138 945 SH   SOLE   945 0 0
NORTHERN TR CORP COM 665859104   3 38 SH   OTR 3 0 38 0
NORTHROP GRUMMAN CORP COM 666807102   43 143 SH   OTR 1,3 0 143 0
NORTHROP GRUMMAN CORP COM 666807102   57 190 SH   SOLE   190 0 0
NORTHWESTERN CORP COM NEW 668074305   3 48 SH   OTR 3 0 48 0
NORTONLIFELOCK INC COM 668771108   2 87 SH   OTR 3 0 87 0
NOVARTIS A G SPONSORED ADR 66987V109   101 1,225 SH   SOLE   1,225 0 0
NUCOR CORP COM 670346105   14 400 SH   SOLE   400 0 0
NVIDIA CORP COM 67066G104   151 572 SH   OTR 1,3 0 572 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105   2 120 SH   SOLE   120 0 0
O-I GLASS INC COM 67098H104   2 300 SH   SOLE   300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   7 22 SH   OTR 3 0 22 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   141 470 SH   SOLE   470 0 0
OASIS PETROLEUM INC COM 674215108   24 80,000 SH   SOLE   80,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1 88 SH   OTR 3 0 88 0
OCCIDENTAL PETE CORP COM 674599105   1 100 SH   SOLE   100 0 0
OFFICE DEPOT INC COM 676220106   1 560 SH   OTR 3 0 560 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1 25 SH   OTR 3 0 25 0
OKTA INC CL A 679295105   3 23 SH   OTR 3 0 23 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5 36 SH   OTR 3 0 36 0
OLD REP INTL CORP COM 680223104   102 6,691 SH   OTR 2 0 6,691 0
OLD REP INTL CORP COM 680223104   2 110 SH   SOLE   110 0 0
OMNICOM GROUP INC COM 681919106   1 19 SH   OTR 3 0 19 0
OMEGA HEALTHCARE INVS INC COM 681936100   1 32 SH   OTR 3 0 32 0
ON SEMICONDUCTOR CORP COM 682189105   2 155 SH   OTR 4 0 155 0
ONEOK INC NEW COM 682680103   4 162 SH   OTR 3 0 162 0
ORACLE CORP COM 68389X105   29 598 SH   OTR 3 0 598 0
ORACLE CORP COM 68389X105   59 1,222 SH   SOLE   1,222 0 0
OTTER TAIL CORP COM 689648103   2 53 SH   OTR 3 0 53 0
PBF ENERGY INC CL A 69318G106   1 101 SH   OTR 3 0 101 0
PG&E CORP COM 69331C108   1 68 SH   OTR 3 0 68 0
PNC FINL SVCS GROUP INC COM 693475105   11 117 SH   OTR 3 0 117 0
PNC FINL SVCS GROUP INC COM 693475105   11 116 SH   SOLE   116 0 0
PPG INDS INC COM 693506107   3 34 SH   OTR 3 0 34 0
PPG INDS INC COM 693506107   98 1,177 SH   SOLE   1,177 0 0
PPL CORP COM 69351T106   2 98 SH   OTR 3 0 98 0
PVH CORPORATION COM 693656100   11 303 SH   OTR 1,3 0 303 0
PACCAR INC COM 693718108   12 200 SH   OTR 3 0 200 0
PACKAGING CORP AMER COM 695156109   1 8 SH   OTR 3 0 8 0
PACKAGING CORP AMER COM 695156109   239 2,755 SH   SOLE   2,755 0 0
PALO ALTO NETWORKS INC COM 697435105   98 600 SH   SOLE   600 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   1 100 SH   OTR 3 0 100 0
PARK HOTELS RESORTS INC COM 700517105   1 73 SH   OTR 3 0 73 0
PARKER HANNIFIN CORP COM 701094104   2 18 SH   OTR 3 0 18 0
PARSLEY ENERGY INC CL A 701877102   1 210 SH   OTR 3 0 210 0
PATTERSON UTI ENERGY INC COM 703481101   1 460 SH   OTR 3 0 460 0
PAYCHEX INC COM 704326107   121 1,918 SH   OTR 2,3 0 1,918 0
PAYCHEX INC COM 704326107   196 3,109 SH   SOLE   3,109 0 0
PAYCOM SOFTWARE INC COM 70432V102   2 10 SH   OTR 3 0 10 0
PAYPAL HLDGS INC COM 70450Y103   93 969 SH   OTR 1,3 0 969 0
PAYPAL HLDGS INC COM 70450Y103   93 967 SH   SOLE   967 0 0
PEOPLES UTD FINL INC COM 712704105   2 179 SH   OTR 3 0 179 0
PEOPLES UTD FINL INC COM 712704105   1 135 SH   SOLE   135 0 0
PEPSICO INC COM 713448108   43 357 SH   OTR 3,4 0 357 0
PEPSICO INC COM 713448108   1,290 10,738 SH   SOLE   10,738 0 0
PERSPECTA INC COM 715347100   0 17 SH   OTR 3 0 17 0
PETMED EXPRESS INC COM 716382106   1 48 SH   OTR 3 0 48 0
PFIZER INC COM 717081103   25 751 SH   OTR 3 0 751 0
PFIZER INC COM 717081103   558 17,099 SH   SOLE   17,099 0 0
PHILIP MORRIS INTL INC COM 718172109   204 2,791 SH   OTR 2,3 0 2,791 0
PHILLIPS 66 COM 718546104   2 43 SH   OTR 3 0 43 0
PHILLIPS 66 COM 718546104   21 400 SH   SOLE   400 0 0
PHYSICIANS RLTY TR COM 71943U104   75 5,355 SH   OTR 2 0 5,355 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106   377 24,145 SH   SOLE   24,145 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   728 4,166 SH   SOLE   4,166 0 0
PINNACLE WEST CAP CORP COM 723484101   10 137 SH   OTR 3 0 137 0
PIONEER NAT RES CO COM 723787107   2 29 SH   OTR 3 0 29 0
PLANET FITNESS INC CL A 72703H101   1 17 SH   OTR 3 0 17 0
PORTLAND GEN ELEC CO COM NEW 736508847   3 66 SH   OTR 3 0 66 0
PRICE T ROWE GROUP INC COM 74144T108   9 94 SH   OTR 3 0 94 0
PRINCIPAL FINL GROUP INC COM 74251V102   3 93 SH   OTR 3 0 93 0
PROCTER & GAMBLE CO COM 742718109   68 621 SH   OTR 3,4 0 621 0
PROCTER & GAMBLE CO COM 742718109   827 7,519 SH   SOLE   7,519 0 0
PROGRESSIVE CORP OHIO COM 743315103   8 110 SH   OTR 3 0 110 0
PROLOGIS INC. COM 74340W103   13 164 SH   OTR 3 0 164 0
PROLOGIS INC. COM 74340W103   135 1,675 SH   SOLE   1,675 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,160 41,936 SH   SOLE   41,936 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   1,894 74,535 SH   SOLE   74,535 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   265 8,063 SH   SOLE   8,063 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   180 6,530 SH   SOLE   6,530 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   985 20,443 SH   SOLE   20,443 0 0
PRUDENTIAL FINL INC COM 744320102   11 210 SH   OTR 3 0 210 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2 35 SH   OTR 3 0 35 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   57 1,277 SH   SOLE   1,277 0 0
PUBLIC STORAGE COM 74460D109   9 44 SH   OTR 3 0 44 0
PUBLIC STORAGE COM 74460D109   85 430 SH   SOLE   430 0 0
QUALCOMM INC COM 747525103   13 185 SH   OTR 3 0 185 0
QUALCOMM INC COM 747525103   326 4,823 SH   SOLE   4,823 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6 79 SH   OTR 3 0 79 0
QUEST DIAGNOSTICS INC COM 74834L100   14 174 SH   SOLE   174 0 0
RLJ LODGING TR COM 74965L101   1 81 SH   OTR 3 0 81 0
RPM INTL INC COM 749685103   5 85 SH   SOLE   85 0 0
RALPH LAUREN CORP CL A 751212101   10 150 SH   SOLE   150 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1 13 SH   OTR 3 0 13 0
RAYTHEON CO COM NEW 755111507   6 45 SH   OTR 3 0 45 0
RAYTHEON CO COM NEW 755111507   322 2,455 SH   SOLE   2,455 0 0
REALTY INCOME CORP COM 756109104   35 700 SH   SOLE   700 0 0
REGENCY CTRS CORP COM 758849103   1 17 SH   OTR 3 0 17 0
REGENERON PHARMACEUTICALS COM 75886F107   5 10 SH   OTR 3 0 10 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2 170 SH   OTR 3 0 170 0
REPUBLIC SVCS INC COM 760759100   6 74 SH   OTR 3 0 74 0
RESMED INC COM 761152107   1 7 SH   OTR 3 0 7 0
RESTAURANT BRANDS INTL INC COM 76131D103   108 2,694 SH   OTR 2 0 2,694 0
REX AMERICAN RESOURCES CORP COM 761624105   1 13 SH   OTR 3 0 13 0
REXFORD INDL RLTY INC COM 76169C100   1 21 SH   OTR 3 0 21 0
RINGCENTRAL INC CL A 76680R206   4 17 SH   OTR 3 0 17 0
RIO TINTO PLC SPONSORED ADR 767204100   20 445 SH   SOLE   445 0 0
ROBERT HALF INTL INC COM 770323103   15 390 SH   SOLE   390 0 0
ROCKWELL AUTOMATION INC COM 773903109   5 30 SH   OTR 3 0 30 0
ROPER TECHNOLOGIES INC COM 776696106   10 31 SH   OTR 3 0 31 0
ROSS STORES INC COM 778296103   46 526 SH   OTR 1,3 0 526 0
ROSS STORES INC COM 778296103   10 110 SH   SOLE   110 0 0
RYDER SYS INC COM 783549108   1 40 SH   OTR 3 0 40 0
RYDER SYS INC COM 783549108   22 820 SH   SOLE   820 0 0
S&P GLOBAL INC COM 78409V104   16 66 SH   OTR 3 0 66 0
S&P GLOBAL INC COM 78409V104   584 2,385 SH   SOLE   2,385 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5 19 SH   OTR 3 0 19 0
SEI INVESTMENTS CO COM 784117103   1 18 SH   OTR 3 0 18 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   387 1,500 SH Call SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,147 4,452 SH   SOLE   4,452 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,200 14,858 SH   SOLE   14,858 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   8 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   7 123 SH   SOLE   123 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6 274 SH   SOLE   274 0 0
SPDR SER TR NYSE TECH ETF 78464A102   38 516 SH   SOLE   516 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   310 11,996 SH   SOLE   11,996 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   51 1,160 SH   SOLE   1,160 0 0
SPDR SER TR COMP SOFTWARE 78464A599   612 7,450 SH   SOLE   7,450 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   27 924 SH   SOLE   924 0 0
SPDR SER TR S&P DIVID ETF 78464A763   709 8,873 SH   SOLE   8,873 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   10 200 SH   SOLE   200 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   169 4,805 SH   SOLE   4,805 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   758 3,457 SH   SOLE   3,457 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   173 659 SH   SOLE   659 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   18 620 SH   SOLE   620 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   161 4,362 SH   SOLE   4,362 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   208 6,775 SH   SOLE   6,775 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   15 660 SH   SOLE   660 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721   418 8,363 SH   SOLE   8,363 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   176 7,154 SH   SOLE   7,154 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   26 285 SH   SOLE   285 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   468 6,133 SH   SOLE   6,133 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   97 3,465 SH   SOLE   3,465 0 0
SVB FINANCIAL GROUP COM 78486Q101   2 14 SH   OTR 3 0 14 0
SABRE CORP COM 78573M104   1 106 SH   OTR 3 0 106 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   1 116 SH   OTR 3 0 116 0
SALESFORCE COM INC COM 79466L302   84 583 SH   OTR 1,3 0 583 0
SALESFORCE COM INC COM 79466L302   595 4,133 SH   SOLE   4,133 0 0
SANOFI SPONSORED ADR 80105N105   75 1,715 SH   SOLE   1,715 0 0
SAREPTA THERAPEUTICS INC COM 803607100   26 267 SH   OTR 1,3 0 267 0
SCHLUMBERGER LTD COM 806857108   4 313 SH   OTR 3 0 313 0
SCHWAB CHARLES CORP COM 808513105   31 931 SH   OTR 1,3 0 931 0
SCHWAB CHARLES CORP COM 808513105   24 702 SH   SOLE   702 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   502 8,300 SH   SOLE   8,300 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   610 9,951 SH   SOLE   9,951 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   61 1,450 SH   SOLE   1,450 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   46 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   110 3,515 SH   SOLE   3,515 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   663 14,730 SH   SOLE   14,730 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   239 9,245 SH   SOLE   9,245 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   1 12 SH   OTR 3 0 12 0
SCIENCE APPLICATNS INTL CP N COM 808625107   4 50 SH   SOLE   50 0 0
SEALED AIR CORP NEW COM 81211K100   3 107 SH   OTR 3 0 107 0
SEALED AIR CORP NEW COM 81211K100   2 61 SH   SOLE   61 0 0
SEATTLE GENETICS INC COM 812578102   3 25 SH   OTR 3 0 25 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   33 732 SH   SOLE   732 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   261 2,944 SH   SOLE   2,944 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   466 8,555 SH   SOLE   8,555 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   485 4,945 SH   SOLE   4,945 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   74 2,543 SH   SOLE   2,543 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   76 3,662 SH   SOLE   3,662 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   181 3,060 SH   SOLE   3,060 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   875 10,887 SH   SOLE   10,887 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   244 5,525 SH   SOLE   5,525 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   127 4,112 SH   SOLE   4,112 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,303 59,609 SH   SOLE   59,609 0 0
SEMPRA ENERGY COM 816851109   10 90 SH   OTR 3,4 0 90 0
SERVICENOW INC COM 81762P102   46 160 SH   OTR 1,3 0 160 0
SHERWIN WILLIAMS CO COM 824348106   28 61 SH   OTR 1,3 0 61 0
SHERWIN WILLIAMS CO COM 824348106   599 1,303 SH   SOLE   1,303 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2 38 SH   OTR 3 0 38 0
SIMON PPTY GROUP INC NEW COM 828806109   2 40 SH   SOLE   40 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   1 37 SH   OTR 3 0 37 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1 52 SH   OTR 3 0 52 0
SKYWORKS SOLUTIONS INC COM 83088M102   1 10 SH   OTR 3 0 10 0
SMUCKER J M CO COM NEW 832696405   2 16 SH   OTR 3 0 16 0
SMUCKER J M CO COM NEW 832696405   75 680 SH   SOLE   680 0 0
SNAP ON INC COM 833034101   15 136 SH   SOLE   136 0 0
SONY CORP SPONSORED ADR 835699307   969 16,375 SH   SOLE   16,375 0 0
SOUTHERN CO COM 842587107   15 269 SH   OTR 3 0 269 0
SOUTHERN CO COM 842587107   3 52 SH   SOLE   52 0 0
SOUTHWEST AIRLS CO COM 844741108   2 70 SH   OTR 3 0 70 0
SOUTHWESTERN ENERGY CO COM 845467109   1 534 SH   OTR 3 0 534 0
SPARTANNASH CO COM 847215100   1 79 SH   OTR 3 0 79 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1 22 SH   OTR 3 0 22 0
SPLUNK INC COM 848637104   2 12 SH   OTR 3 0 12 0
STAG INDL INC COM 85254J102   121 5,391 SH   OTR 2 0 5,391 0
STAG INDL INC COM 85254J102   149 6,625 SH   SOLE   6,625 0 0
STANLEY BLACK & DECKER INC COM 854502101   12 118 SH   OTR 1,3 0 118 0
STARBUCKS CORP COM 855244109   23 346 SH   OTR 3 0 346 0
STARBUCKS CORP COM 855244109   231 3,508 SH   SOLE   3,508 0 0
STATE AUTO FINL CORP COM 855707105   1 24 SH   OTR 3 0 24 0
STARWOOD PPTY TR INC COM 85571B105   1 58 SH   OTR 3 0 58 0
STATE STR CORP COM 857477103   3 59 SH   OTR 3 0 59 0
STATE STR CORP COM 857477103   6 110 SH   SOLE   110 0 0
STIFEL FINL CORP COM 860630102   1 18 SH   OTR 3 0 18 0
STIFEL FINL CORP COM 860630102   6 150 SH   SOLE   150 0 0
STRYKER CORP COM 863667101   9 52 SH   OTR 3 0 52 0
STRYKER CORP COM 863667101   107 645 SH   SOLE   645 0 0
SUNPOWER CORP COM 867652406   0 98 SH   SOLE   98 0 0
SWITCH INC CL A 87105L104   36 2,500 SH   SOLE   2,500 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1 61 SH   OTR 3 0 61 0
SYNCHRONY FINL COM 87165B103   1 87 SH   OTR 3 0 87 0
SYSCO CORP COM 871829107   6 122 SH   OTR 3 0 122 0
SYSCO CORP COM 871829107   9 192 SH   SOLE   192 0 0
TCF FINANCIAL CORPORATION NE COM 872307103   1 46 SH   OTR 3 0 46 0
TD AMERITRADE HLDG CORP COM 87236Y108   1 36 SH   OTR 3 0 36 0
TJX COS INC NEW COM 872540109   9 182 SH   OTR 3 0 182 0
TJX COS INC NEW COM 872540109   29 600 SH   SOLE   600 0 0
T MOBILE US INC COM 872590104   2 28 SH   OTR 3 0 28 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14 296 SH   SOLE   296 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1 6 SH   OTR 3 0 6 0
TALOS ENERGY INC COM 87484T108   1 101 SH   OTR 3 0 101 0
TARGET CORP COM 87612E106   18 190 SH   OTR 3,4 0 190 0
TARGET CORP COM 87612E106   242 2,600 SH   SOLE   2,600 0 0
TAUBMAN CTRS INC COM 876664103   1 20 SH   OTR 3 0 20 0
TELEFLEX INCORPORATED COM 879369106   2 8 SH   OTR 3 0 8 0
10X GENOMICS INC CL A COM 88025U109   10 153 SH   OTR 1 0 153 0
TERADYNE INC COM 880770102   3 47 SH   OTR 3 0 47 0
TEREX CORP NEW COM 880779103   2 134 SH   OTR 3,4 0 134 0
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TESLA INC COM 88160R101   27 52 SH   OTR 1,3 0 52 0
TESLA INC COM 88160R101   82 157 SH   SOLE   157 0 0
TEXAS INSTRS INC COM 882508104   12 119 SH   OTR 3 0 119 0
TEXAS INSTRS INC COM 882508104   414 4,146 SH   SOLE   4,146 0 0
TEXTRON INC COM 883203101   4 132 SH   OTR 4 0 132 0
TEXTRON INC COM 883203101   3 100 SH   SOLE   100 0 0
THE TRADE DESK INC COM CL A 88339J105   1 7 SH   OTR 3 0 7 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28 98 SH   OTR 3 0 98 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,373 4,840 SH   SOLE   4,840 0 0
THOMSON REUTERS CORP COM NEW 884903709   163 2,405 SH   SOLE   2,405 0 0
THOR INDS INC COM 885160101   2 38 SH   SOLE   38 0 0
3M CO COM 88579Y101   14 106 SH   OTR 3 0 106 0
3M CO COM 88579Y101   364 2,670 SH   SOLE   2,670 0 0
TIFFANY & CO NEW COM 886547108   4 32 SH   OTR 3 0 32 0
TORO CO COM 891092108   1 13 SH   OTR 3 0 13 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1 38 SH   OTR 3 0 38 0
TRACTOR SUPPLY CO COM 892356106   1 8 SH   OTR 3 0 8 0
TRANSDIGM GROUP INC COM 893641100   5 17 SH   OTR 3 0 17 0
TRAVELERS COMPANIES INC COM 89417E109   13 126 SH   OTR 3 0 126 0
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TREX CO INC COM 89531P105   2 19 SH   OTR 3 0 19 0
TRICO BANCSHARES COM 896095106   30 1,000 SH   SOLE   1,000 0 0
TRIMBLE INC COM 896239100   1 37 SH   OTR 3 0 37 0
TRUIST FINL CORP COM 89832Q109   12 395 SH   OTR 3 0 395 0
TWILIO INC CL A 90138F102   2 18 SH   OTR 3 0 18 0
TWILIO INC CL A 90138F102   8 86 SH   SOLE   86 0 0
TWITTER INC COM 90184L102   1 55 SH   OTR 3 0 55 0
TWITTER INC COM 90184L102   56 2,300 SH   SOLE   2,300 0 0
TYSON FOODS INC CL A 902494103   1 24 SH   OTR 3 0 24 0
TYSON FOODS INC CL A 902494103   74 1,284 SH   SOLE   1,284 0 0
UDR INC COM 902653104   2 60 SH   OTR 3 0 60 0
UDR INC COM 902653104   73 2,000 SH   SOLE   2,000 0 0
UGI CORP NEW COM 902681105   1 30 SH   OTR 3 0 30 0
US BANCORP DEL COM NEW 902973304   10 279 SH   OTR 3 0 279 0
US BANCORP DEL COM NEW 902973304   37 1,072 SH   SOLE   1,072 0 0
ULTA BEAUTY INC COM 90384S303   20 116 SH   OTR 1 0 116 0
UMPQUA HLDGS CORP COM 904214103   1 67 SH   OTR 3 0 67 0
UNDER ARMOUR INC CL A 904311107   1 68 SH   OTR 3 0 68 0
UNDER ARMOUR INC CL C 904311206   1 77 SH   OTR 3 0 77 0
UNION PAC CORP COM 907818108   82 581 SH   OTR 1,3 0 581 0
UNION PAC CORP COM 907818108   422 2,989 SH   SOLE   2,989 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1 34 SH   OTR 3 0 34 0
UNITED AIRLS HLDGS INC COM 910047109   4 115 SH   OTR 3 0 115 0
UNITED PARCEL SERVICE INC CL B 911312106   20 215 SH   OTR 3,4 0 215 0
UNITED PARCEL SERVICE INC CL B 911312106   257 2,749 SH   SOLE   2,749 0 0
UNITED RENTALS INC COM 911363109   2 21 SH   OTR 3 0 21 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   11 900 SH   SOLE   900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   7 1,600 SH   SOLE   1,600 0 0
UNITED STATES STL CORP NEW COM 912909108   1 111 SH   OTR 3 0 111 0
UNITED TECHNOLOGIES CORP COM 913017109   9 95 SH   OTR 3 0 95 0
UNITED TECHNOLOGIES CORP COM 913017109   490 5,194 SH   SOLE   5,194 0 0
UNITEDHEALTH GROUP INC COM 91324P102   329 1,320 SH   OTR 1,2,3 0 1,320 0
UNITEDHEALTH GROUP INC COM 91324P102   421 1,687 SH   SOLE   1,687 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1 8 SH   OTR 3 0 8 0
UNUM GROUP COM 91529Y106   3 168 SH   OTR 3 0 168 0
URBAN EDGE PPTYS COM 91704F104   0 16 SH   OTR 3 0 16 0
V F CORP COM 918204108   4 65 SH   OTR 3 0 65 0
V F CORP COM 918204108   57 1,061 SH   SOLE   1,061 0 0
VALERO ENERGY CORP COM 91913Y100   3 61 SH   OTR 3 0 61 0
VALERO ENERGY CORP COM 91913Y100   26 575 SH   SOLE   575 0 0
VALLEY NATL BANCORP COM 919794107   1 105 SH   OTR 3 0 105 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   211 4,830 SH   SOLE   4,830 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   696 6,729 SH   SOLE   6,729 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   935 5,579 SH   SOLE   5,579 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25 295 SH   SOLE   295 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   252 7,549 SH   SOLE   7,549 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   363 5,127 SH   SOLE   5,127 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   162 2,573 SH   SOLE   2,573 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   949 23,126 SH   SOLE   23,126 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   197 5,862 SH   SOLE   5,862 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   11 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   11 54 SH   SOLE   54 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1 12 SH   SOLE   12 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21 236 SH   SOLE   236 0 0
VARIAN MED SYS INC COM 92220P105   1 7 SH   OTR 3 0 7 0
VENTAS INC COM 92276F100   1 30 SH   OTR 3 0 30 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   547 2,311 SH   SOLE   2,311 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,393 19,940 SH   SOLE   19,940 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20 222 SH   SOLE   222 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   206 1,562 SH   SOLE   1,562 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   39 328 SH   SOLE   328 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   110 703 SH   SOLE   703 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   14 156 SH   SOLE   156 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   100 869 SH   SOLE   869 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   244 1,893 SH   SOLE   1,893 0 0
VERISIGN INC COM 92343E102   3 16 SH   OTR 3 0 16 0
VERIZON COMMUNICATIONS INC COM 92343V104   52 959 SH   OTR 3 0 959 0
VERIZON COMMUNICATIONS INC COM 92343V104   246 4,579 SH   SOLE   4,579 0 0
VERISK ANALYTICS INC COM 92345Y106   32 229 SH   OTR 1,3 0 229 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10 44 SH   OTR 3 0 44 0
VIACOMCBS INC CL A 92556H107   1 50 SH   OTR 3 0 50 0
VIACOMCBS INC CL B 92556H206   4 287 SH   OTR 3,4 0 287 0
VICI PPTYS INC COM 925652109   76 4,575 SH   OTR 2 0 4,575 0
VISA INC COM CL A 92826C839   179 1,110 SH   OTR 1,3 0 1,110 0
VISA INC COM CL A 92826C839   5,379 33,384 SH   SOLE   33,384 0 0
VMWARE INC CL A COM 928563402   3 27 SH   OTR 3 0 27 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12 900 SH   SOLE   900 0 0
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VOYA FINANCIAL INC COM 929089100   1 29 SH   OTR 3 0 29 0
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VULCAN MATLS CO COM 929160109   1,509 13,963 SH   SOLE   13,963 0 0
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WABCO HLDGS INC COM 92927K102   1 7 SH   OTR 3 0 7 0
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WASTE MGMT INC DEL COM 94106L109   358 3,864 SH   SOLE   3,864 0 0
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WATSCO INC COM 942622200   128 811 SH   OTR 2 0 811 0
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WESTROCK CO COM 96145D105   2 68 SH   OTR 3 0 68 0
WHIRLPOOL CORP COM 963320106   1 8 SH   OTR 3 0 8 0
WILLIAMS COS INC COM 969457100   5 354 SH   OTR 3 0 354 0
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XYLEM INC COM 98419M100   12 178 SH   OTR 3 0 178 0
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YUM BRANDS INC COM 988498101   132 1,930 SH   SOLE   1,930 0 0
YUM CHINA HLDGS INC COM 98850P109   2 54 SH   OTR 3 0 54 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   1 5 SH   OTR 3 0 5 0
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AMCOR PLC ORD G0250X107   2 241 SH   OTR 3 0 241 0
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ARCH CAP GROUP LTD ORD G0450A105   3 107 SH   OTR 3 0 107 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   9 253 SH   SOLE   253 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107   1 55 SH   OTR 3 0 55 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   1 31 SH   OTR 3 0 31 0
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EATON CORP PLC SHS G29183103   88 1,135 SH   SOLE   1,135 0 0
GASLOG LTD SHS G37585109   1 175 SH   OTR 3 0 175 0
ICON PLC SHS G4705A100   11 78 SH   SOLE   78 0 0
ICHOR HOLDINGS SHS G4740B105   1 47 SH   OTR 3 0 47 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   5 215 SH   OTR 3 0 215 0
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APTIV PLC SHS G6095L109   22 437 SH   OTR 1,3 0 437 0
APTIV PLC SHS G6095L109   163 3,312 SH   SOLE   3,312 0 0
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NVENT ELECTRIC PLC SHS G6700G107   2 126 SH   OTR 4 0 126 0
SFL CORPORATION LTD SHS G7738W106   1 82 SH   OTR 3 0 82 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107   55 1,121 SH   SOLE   1,121 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107   18 20 SH   SOLE   20 0 0
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PERRIGO CO PLC SHS G97822103   1 31 SH   OTR 3 0 31 0
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CHUBB LIMITED COM H1467J104   7 61 SH   OTR 3 0 61 0
CHUBB LIMITED COM H1467J104   592 5,300 SH   SOLE   5,300 0 0
GARMIN LTD SHS H2906T109   2 29 SH   OTR 3 0 29 0
TE CONNECTIVITY LTD REG SHS H84989104   2 39 SH   OTR 3 0 39 0
TE CONNECTIVITY LTD REG SHS H84989104   6 100 SH   SOLE   100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1 5 SH   OTR 3 0 5 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10 104 SH   SOLE   104 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   64 750 SH   SOLE   750 0 0
KORNIT DIGITAL LTD SHS M6372Q113   2 100 SH   SOLE   100 0 0
ELASTIC N V ORD SHS N14506104   6 100 SH   SOLE   100 0 0
FERRARI N V COM N3167Y103   832 5,452 SH   SOLE   5,452 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2 34 SH   OTR 3 0 34 0
NXP SEMICONDUCTORS N V COM N6596X109   25 301 SH   OTR 1 0 301 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2 59 SH   OTR 3 0 59 0
FLEX LTD ORD Y2573F102   2 297 SH   OTR 4 0 297 0