0001540142-21-000002.txt : 20210201
0001540142-21-000002.hdr.sgml : 20210201
20210201135544
ACCESSION NUMBER: 0001540142-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210201
DATE AS OF CHANGE: 20210201
EFFECTIVENESS DATE: 20210201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
CENTRAL INDEX KEY: 0001540142
IRS NUMBER: 943182508
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14637
FILM NUMBER: 21576086
BUSINESS ADDRESS:
STREET 1: 100 PINE STREET
STREET 2: SUITE 2700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-229-9000
MAIL ADDRESS:
STREET 1: 100 PINE STREET
STREET 2: SUITE 2700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001540142
XXXXXXXX
12-31-2020
12-31-2020
false
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
100 Pine Street
Suite 2700
San Francisco
CA
94111
13F COMBINATION REPORT
028-14637
0001229262
028-10981
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
0001082917
028-04145
GW&K Investment Management, LLC
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
N
Richard Dirickson
Chair, CEO, CCO
1-415-229-9010
Richard Dirickson
San Francisco
CA
02-01-2021
3
926
212780
1
0001229262
028-10981
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2
0001082917
028-04145
GW&K Investment Management, LLC
3
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
INFORMATION TABLE
2
infotable.xml
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COM
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62
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AFLAC INC
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0
AGNC INVT CORP
COM
00123Q104
124
7950
SH
OTR
2
0
7950
0
AGNC INVT CORP
COM
00123Q104
3
188
SH
SOLE
188
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1113
43359
SH
SOLE
43359
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
22
500
SH
SOLE
500
0
0
AT&T INC
COM
00206R102
8
262
SH
OTR
3
0
262
0
AT&T INC
COM
00206R102
359
12477
SH
SOLE
12477
0
0
ABBOTT LABS
COM
002824100
25
227
SH
OTR
3
0
227
0
ABBOTT LABS
COM
002824100
560
5111
SH
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0
0
ABBVIE INC
COM
00287Y109
254
2370
SH
OTR
2,3
0
2370
0
ABBVIE INC
COM
00287Y109
133
1238
SH
SOLE
1238
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6
60
SH
OTR
3
0
60
0
ACUSHNET HOLDINGS CORP
COM
005098108
55
1350
SH
SOLE
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0
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ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
37
630
SH
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1
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630
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
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COM
00724F101
157
314
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OTR
1,3
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314
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
2713
5424
SH
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ADVANCE AUTO PARTS INC
COM
00751Y106
20
130
SH
SOLE
130
0
0
AECOM
COM
00766T100
74
1480
SH
SOLE
1480
0
0
ADVANSIX INC
COM
00773T101
0
2
SH
OTR
3
0
2
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
5203
480000
SH
SOLE
480000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8
86
SH
OTR
3
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86
0
AGILENT TECHNOLOGIES INC
COM
00846U101
19
162
SH
SOLE
162
0
0
AIRBNB INC
COM CL A
009066101
157
1070
SH
SOLE
1070
0
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AIR LEASE CORP
CL A
00912X302
13
300
SH
SOLE
300
0
0
AIR PRODS & CHEMS INC
COM
009158106
7
26
SH
OTR
3
0
26
0
AIR PRODS & CHEMS INC
COM
009158106
323
1181
SH
SOLE
1181
0
0
ALASKA AIR GROUP INC
COM
011659109
2
36
SH
OTR
3
0
36
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1
7
SH
OTR
3
0
7
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4
26
SH
OTR
3
0
26
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
23
100
SH
SOLE
100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3
6
SH
OTR
3
0
6
0
ALLSTATE CORP
COM
020002101
6
53
SH
OTR
3
0
53
0
ALLSTATE CORP
COM
020002101
194
1765
SH
SOLE
1765
0
0
ALPHABET INC
CAP STK CL C
02079K107
159
91
SH
OTR
1,3
0
91
0
ALPHABET INC
CAP STK CL C
02079K107
2693
1537
SH
SOLE
1537
0
0
ALPHABET INC
CAP STK CL A
02079K305
284
162
SH
OTR
1,3
0
162
0
ALPHABET INC
CAP STK CL A
02079K305
3575
2040
SH
SOLE
2040
0
0
ALTRIA GROUP INC
COM
02209S103
137
3342
SH
OTR
2,3
0
3342
0
ALTRIA GROUP INC
COM
02209S103
9
218
SH
SOLE
218
0
0
AMAZON COM INC
COM
023135106
453
139
SH
OTR
1,3
0
139
0
AMAZON COM INC
COM
023135106
9168
2815
SH
SOLE
2815
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3
42
SH
OTR
3
0
42
0
AMERICAN ELEC PWR CO INC
COM
025537101
49
588
SH
SOLE
588
0
0
AMERICAN EXPRESS CO
COM
025816109
7
55
SH
OTR
3
0
55
0
AMERICAN EXPRESS CO
COM
025816109
34
280
SH
SOLE
280
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
265
1181
SH
OTR
1,2,3
0
1181
0
AMERICAN TOWER CORP NEW
COM
03027X100
832
3705
SH
SOLE
3705
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
132
860
SH
SOLE
860
0
0
AMERICAN WELL CORP
CL A
03044L105
21
842
SH
OTR
1
0
842
0
AMERISOURCEBERGEN CORP
COM
03073E105
2
23
SH
OTR
3
0
23
0
AMERIPRISE FINL INC
COM
03076C106
2
10
SH
OTR
3
0
10
0
AMGEN INC
COM
031162100
185
805
SH
OTR
2,3
0
805
0
AMGEN INC
COM
031162100
547
2377
SH
SOLE
2377
0
0
AMPHENOL CORP NEW
CL A
032095101
52
399
SH
OTR
1
0
399
0
AMPHENOL CORP NEW
CL A
032095101
4
31
SH
SOLE
31
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
38
1100
SH
SOLE
1100
0
0
ANALOG DEVICES INC
COM
032654105
6
41
SH
OTR
3
0
41
0
ANALOG DEVICES INC
COM
032654105
479
3243
SH
SOLE
3243
0
0
ANSYS INC
COM
03662Q105
1
4
SH
OTR
3
0
4
0
ANTHEM INC
COM
036752103
10
30
SH
OTR
3
0
30
0
ANTHEM INC
COM
036752103
180
560
SH
SOLE
560
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
0
75
SH
OTR
3
0
75
0
APARTMENT INCOME REIT CORP
COM
03750L109
3
75
SH
OTR
3
0
75
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
198
4035
SH
SOLE
4035
0
0
APPLE INC
COM
037833100
723
5450
SH
OTR
1,3
0
5450
0
APPLE INC
COM
037833100
14243
107338
SH
SOLE
107338
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4
77
SH
OTR
3
0
77
0
ASSURANT INC
COM
04621X108
4
30
SH
OTR
3
0
30
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
27
547
SH
OTR
1
0
547
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3
67
SH
SOLE
67
0
0
AUTODESK INC
COM
052769106
2
7
SH
OTR
3
0
7
0
AUTODESK INC
COM
052769106
78
255
SH
SOLE
255
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7
37
SH
OTR
3
0
37
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
220
1247
SH
SOLE
1247
0
0
AUTOZONE INC
COM
053332102
7
6
SH
OTR
3
0
6
0
AUTOZONE INC
COM
053332102
21
18
SH
SOLE
18
0
0
BP PLC
SPONSORED ADR
055622104
495
24140
SH
SOLE
24140
0
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BANCROFT FD LTD
COM
059695106
91
3016
SH
SOLE
3016
0
0
BK OF AMERICA CORP
COM
060505104
26
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SH
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3
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848
0
BK OF AMERICA CORP
COM
060505104
84
2770
SH
SOLE
2770
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4
102
SH
OTR
3
0
102
0
BARCLAYS BANK PLC
ETN LKD 48
06746P498
18
515
SH
SOLE
515
0
0
BAXTER INTL INC
COM
071813109
4
46
SH
OTR
3
0
46
0
BAXTER INTL INC
COM
071813109
8
105
SH
SOLE
105
0
0
BECTON DICKINSON & CO
COM
075887109
7
29
SH
OTR
3
0
29
0
BECTON DICKINSON & CO
COM
075887109
32
129
SH
SOLE
129
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1663
7173
SH
SOLE
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0
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BHP GROUP LTD
SPONSORED ADS
088606108
485
7418
SH
SOLE
7418
0
0
BEYOND MEAT INC
COM
08862E109
68
540
SH
SOLE
540
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
23
266
SH
OTR
1
0
266
0
BIOGEN INC
COM
09062X103
7
28
SH
OTR
3
0
28
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BIOGEN INC
COM
09062X103
13
55
SH
SOLE
55
0
0
BLACKROCK INC
COM
09247X101
9
13
SH
OTR
3
0
13
0
BLACKROCK INC
COM
09247X101
279
387
SH
SOLE
387
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
250
9260
SH
SOLE
9260
0
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BLACKSTONE GROUP INC
COM CL A
09260D107
394
6075
SH
SOLE
6075
0
0
BNY MELLON ETF TRUST
US LRG CP CORE
09661T107
242
3395
SH
SOLE
3395
0
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BOEING CO
COM
097023105
43
202
SH
OTR
1,3
0
202
0
BOEING CO
COM
097023105
172
802
SH
SOLE
802
0
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BOOKING HOLDINGS INC
COM
09857L108
11
5
SH
OTR
3
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5
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BOOKING HOLDINGS INC
COM
09857L108
249
112
SH
SOLE
112
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
31
357
SH
SOLE
357
0
0
BOSTON BEER INC
CL A
100557107
35
35
SH
SOLE
35
0
0
BOSTON PROPERTIES INC
COM
101121101
1
11
SH
OTR
3
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11
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BOSTON SCIENTIFIC CORP
COM
101137107
64
1784
SH
OTR
1,3
0
1784
0
BOSTON SCIENTIFIC CORP
COM
101137107
23
650
SH
SOLE
650
0
0
BOYD GAMING CORP
COM
103304101
15
345
SH
SOLE
345
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
59
957
SH
OTR
1,3
0
957
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
126
2037
SH
SOLE
2037
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
217
1419
SH
OTR
2
0
1419
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5
34
SH
SOLE
34
0
0
BROADCOM INC
COM
11135F101
352
805
SH
OTR
2,3
0
805
0
BROADCOM INC
COM
11135F101
609
1390
SH
SOLE
1390
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
286
3960
SH
OTR
2
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3960
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
7
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SH
SOLE
91
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1
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SH
SOLE
20
0
0
BROWN FORMAN CORP
CL B
115637209
2
24
SH
OTR
3
0
24
0
CBRE GROUP INC
CL A
12504L109
3
44
SH
OTR
3
0
44
0
CDK GLOBAL INC
COM
12508E101
1
12
SH
OTR
3
0
12
0
CIGNA CORP NEW
COM
125523100
5
24
SH
OTR
3
0
24
0
CME GROUP INC
COM
12572Q105
157
865
SH
OTR
2,3
0
865
0
CME GROUP INC
COM
12572Q105
4
20
SH
SOLE
20
0
0
CMS ENERGY CORP
COM
125896100
3
54
SH
OTR
3
0
54
0
CSX CORP
COM
126408103
30
327
SH
OTR
1,3
0
327
0
CSX CORP
COM
126408103
10
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SH
SOLE
105
0
0
CVS HEALTH CORP
COM
126650100
9
139
SH
OTR
3
0
139
0
CVS HEALTH CORP
COM
126650100
370
5421
SH
SOLE
5421
0
0
CABOT OIL & GAS CORP
COM
127097103
1
74
SH
OTR
3
0
74
0
CAMPBELL SOUP CO
COM
134429109
1
28
SH
OTR
3
0
28
0
CANADIAN NAT RES LTD
COM
136385101
5
190
SH
SOLE
190
0
0
CANADIAN SOLAR INC
COM
136635109
6
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SH
SOLE
110
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6
64
SH
OTR
3
0
64
0
CAPSTONE TURBINE CORP
COM
14067D508
11
1000
SH
SOLE
1000
0
0
CARDINAL HEALTH INC
COM
14149Y108
1
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SH
OTR
3
0
24
0
CARDINAL HEALTH INC
COM
14149Y108
48
900
SH
SOLE
900
0
0
CARMAX INC
COM
143130102
51
535
SH
SOLE
535
0
0
CARLYLE GROUP INC
COM
14316J108
220
6990
SH
SOLE
6990
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
26
1220
SH
SOLE
1220
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2
43
SH
OTR
3
0
43
0
CARRIER GLOBAL CORPORATION
COM
14448C104
32
842
SH
SOLE
842
0
0
CATERPILLAR INC
COM
149123101
7
41
SH
OTR
3
0
41
0
CATERPILLAR INC
COM
149123101
1727
9490
SH
SOLE
9490
0
0
CELANESE CORP DEL
COM
150870103
2
17
SH
OTR
3
0
17
0
CENTENE CORP DEL
COM
15135B101
3
47
SH
OTR
3
0
47
0
CENTENE CORP DEL
COM
15135B101
4
64
SH
SOLE
64
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1
66
SH
OTR
3
0
66
0
LUMEN TECHNOLOGIES INC
COM
156700106
1
140
SH
OTR
3
0
140
0
CERNER CORP
COM
156782104
2
28
SH
OTR
3
0
28
0
CHARLES RIV LABS INTL INC
COM
159864107
200
800
SH
SOLE
800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13
20
SH
OTR
3
0
20
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
69
105
SH
SOLE
105
0
0
CHEGG INC
COM
163092109
30
332
SH
OTR
1
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332
0
CHEGG INC
COM
163092109
2
26
SH
SOLE
26
0
0
CHEVRON CORP NEW
COM
166764100
10
117
SH
OTR
3
0
117
0
CHEVRON CORP NEW
COM
166764100
224
2658
SH
SOLE
2658
0
0
CHEWY INC
CL A
16679L109
695
7736
SH
SOLE
7736
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
60
43
SH
SOLE
43
0
0
CHURCH & DWIGHT INC
COM
171340102
36
407
SH
SOLE
407
0
0
CINCINNATI FINL CORP
COM
172062101
4
47
SH
SOLE
47
0
0
CISCO SYS INC
COM
17275R102
184
4105
SH
OTR
2,3
0
4105
0
CISCO SYS INC
COM
17275R102
451
10080
SH
SOLE
10080
0
0
CINTAS CORP
COM
172908105
8
24
SH
OTR
3
0
24
0
CITIGROUP INC
COM NEW
172967424
12
194
SH
OTR
3
0
194
0
CITIGROUP INC
COM NEW
172967424
30
491
SH
SOLE
491
0
0
CITIZENS FINL GROUP INC
COM
174610105
5
139
SH
OTR
3
0
139
0
CITRIX SYS INC
COM
177376100
2
14
SH
OTR
3
0
14
0
CLOROX CO DEL
COM
189054109
5
26
SH
OTR
3
0
26
0
CLOROX CO DEL
COM
189054109
198
980
SH
SOLE
980
0
0
CLOUDFLARE INC
CL A COM
18915M107
624
8210
SH
SOLE
8210
0
0
CLOVIS ONCOLOGY INC
COM
189464100
3
600
SH
SOLE
600
0
0
COCA COLA CO
COM
191216100
78
1418
SH
OTR
1,3
0
1418
0
COCA COLA CO
COM
191216100
621
11319
SH
SOLE
11319
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
19
320
SH
SOLE
320
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7
84
SH
OTR
3
0
84
0
COLGATE PALMOLIVE CO
COM
194162103
5
64
SH
OTR
3
0
64
0
COLGATE PALMOLIVE CO
COM
194162103
34
392
SH
SOLE
392
0
0
COMCAST CORP NEW
CL A
20030N101
27
506
SH
OTR
3
0
506
0
COMCAST CORP NEW
CL A
20030N101
2384
45491
SH
SOLE
45491
0
0
CONAGRA BRANDS INC
COM
205887102
2
50
SH
OTR
3
0
50
0
CONOCOPHILLIPS
COM
20825C104
21
515
SH
SOLE
515
0
0
CONSOLIDATED EDISON INC
COM
209115104
4
59
SH
OTR
3
0
59
0
CONSOLIDATED EDISON INC
COM
209115104
3
35
SH
SOLE
35
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4
20
SH
OTR
3
0
20
0
CONSTELLATION BRANDS INC
CL A
21036P108
167
763
SH
SOLE
763
0
0
COOPER COS INC
COM NEW
216648402
1
4
SH
OTR
3
0
4
0
COOPER TIRE & RUBR CO
COM
216831107
8
200
SH
SOLE
200
0
0
CORNING INC
COM
219350105
5
143
SH
OTR
3
0
143
0
CORNING INC
COM
219350105
33
910
SH
SOLE
910
0
0
CORTEVA INC
COM
22052L104
4
96
SH
OTR
3
0
96
0
COSTCO WHSL CORP NEW
COM
22160K105
22
59
SH
OTR
3
0
59
0
COSTCO WHSL CORP NEW
COM
22160K105
1185
3146
SH
SOLE
3146
0
0
CRONOS GROUP INC
COM
22717L101
4
590
SH
SOLE
590
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8
52
SH
OTR
3
0
52
0
CUMMINS INC
COM
231021106
8
36
SH
OTR
3
0
36
0
CUMMINS INC
COM
231021106
162
715
SH
SOLE
715
0
0
CYRUSONE INC
COM
23283R100
213
2906
SH
OTR
2
0
2906
0
CYRUSONE INC
COM
23283R100
5
68
SH
SOLE
68
0
0
D R HORTON INC
COM
23331A109
1
21
SH
OTR
3
0
21
0
D R HORTON INC
COM
23331A109
153
2215
SH
SOLE
2215
0
0
DTE ENERGY CO
COM
233331107
4
32
SH
OTR
3
0
32
0
DANAHER CORPORATION
COM
235851102
65
293
SH
OTR
1,3
0
293
0
DANAHER CORPORATION
COM
235851102
264
1189
SH
SOLE
1189
0
0
DARDEN RESTAURANTS INC
COM
237194105
5
43
SH
SOLE
43
0
0
DATADOG INC
CL A COM
23804L103
27
275
SH
SOLE
275
0
0
DECKERS OUTDOOR CORP
COM
243537107
86
300
SH
SOLE
300
0
0
DEERE & CO
COM
244199105
57
210
SH
OTR
1,3
0
210
0
DEERE & CO
COM
244199105
248
920
SH
SOLE
920
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2
46
SH
OTR
3
0
46
0
DEVON ENERGY CORP NEW
COM
25179M103
11
686
SH
OTR
3
0
686
0
DIAGEO PLC
SPON ADR NEW
25243Q205
777
4890
SH
SOLE
4890
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6
116
SH
OTR
3
0
116
0
DIGITAL RLTY TR INC
COM
253868103
2
13
SH
OTR
3
0
13
0
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
95
2980
SH
SOLE
2980
0
0
DISNEY WALT CO
COM
254687106
31
170
SH
OTR
3
0
170
0
DISNEY WALT CO
COM
254687106
670
3699
SH
SOLE
3699
0
0
DOLLAR GEN CORP NEW
COM
256677105
11
50
SH
OTR
3
0
50
0
DOMINION ENERGY INC
COM
25746U109
10
129
SH
OTR
3
0
129
0
DOMINION ENERGY INC
COM
25746U109
72
960
SH
SOLE
960
0
0
DOMINOS PIZZA INC
COM
25754A201
2
4
SH
OTR
3
0
4
0
DOVER CORP
COM
260003108
6
50
SH
SOLE
50
0
0
DOW INC
COM
260557103
0
1
SH
OTR
3
0
1
0
DOW INC
COM
260557103
6
100
SH
SOLE
100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6
69
SH
OTR
3
0
69
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
131
1430
SH
SOLE
1430
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1
20
SH
OTR
3
0
20
0
DUPONT DE NEMOURS INC
COM
26614N102
68
950
SH
SOLE
950
0
0
EASTMAN CHEM CO
COM
277432100
5
54
SH
OTR
3
0
54
0
EBAY INC.
COM
278642103
7
135
SH
OTR
3
0
135
0
EBAY INC.
COM
278642103
19
377
SH
SOLE
377
0
0
ECOLAB INC
COM
278865100
205
947
SH
OTR
1,2,3
0
947
0
ECOLAB INC
COM
278865100
567
2619
SH
SOLE
2619
0
0
EDISON INTL
COM
281020107
2
27
SH
OTR
3
0
27
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9
99
SH
OTR
3
0
99
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
25
270
SH
SOLE
270
0
0
EHEALTH INC
COM
28238P109
11
155
SH
SOLE
155
0
0
8X8 INC NEW
COM
282914100
103
3000
SH
SOLE
3000
0
0
ELECTRONIC ARTS INC
COM
285512109
3
18
SH
OTR
3
0
18
0
ELECTRONIC ARTS INC
COM
285512109
495
3444
SH
SOLE
3444
0
0
EMERSON ELEC CO
COM
291011104
7
93
SH
OTR
3
0
93
0
EMERSON ELEC CO
COM
291011104
409
5095
SH
SOLE
5095
0
0
ENTERGY CORP NEW
COM
29364G103
2
20
SH
OTR
3
0
20
0
ENTERGY CORP NEW
COM
29364G103
19
190
SH
SOLE
190
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
109
5220
SH
SOLE
5220
0
0
EQUINIX INC
COM
29444U700
46
65
SH
OTR
1,3
0
65
0
EQUINIX INC
COM
29444U700
2519
3527
SH
SOLE
3527
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
173
10560
SH
SOLE
10560
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
41
1500
SH
SOLE
1500
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
138
2171
SH
OTR
2
0
2171
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3
51
SH
SOLE
51
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2
26
SH
OTR
3
0
26
0
ESSEX PPTY TR INC
COM
297178105
4
16
SH
OTR
3
0
16
0
ETSY INC
COM
29786A106
38
213
SH
OTR
1
0
213
0
ETSY INC
COM
29786A106
3
17
SH
SOLE
17
0
0
EVERCORE INC
CLASS A
29977A105
88
800
SH
SOLE
800
0
0
EVERGY INC
COM
30034W106
4
65
SH
OTR
3
0
65
0
EVERGY INC
COM
30034W106
44
800
SH
SOLE
800
0
0
EVERSOURCE ENERGY
COM
30040W108
7
76
SH
SOLE
76
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ARTIF
301505731
50
1258
SH
SOLE
1258
0
0
EXELON CORP
COM
30161N101
4
102
SH
OTR
3
0
102
0
EXELON CORP
COM
30161N101
264
6254
SH
SOLE
6254
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7
50
SH
SOLE
50
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
27
1824
SH
SOLE
1824
0
0
EXXON MOBIL CORP
COM
30231G102
2
58
SH
OTR
3
0
58
0
EXXON MOBIL CORP
COM
30231G102
304
7363
SH
SOLE
7363
0
0
FLIR SYS INC
COM
302445101
2
37
SH
OTR
3
0
37
0
FMC CORP
COM NEW
302491303
2
16
SH
OTR
3
0
16
0
FMC CORP
COM NEW
302491303
111
965
SH
SOLE
965
0
0
FACEBOOK INC
CL A
30303M102
313
1145
SH
OTR
1,3
0
1145
0
FACEBOOK INC
CL A
30303M102
782
2861
SH
SOLE
2861
0
0
FACTSET RESH SYS INC
COM
303075105
7
21
SH
SOLE
21
0
0
FASTENAL CO
COM
311900104
2
33
SH
OTR
3
0
33
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
154
1810
SH
SOLE
1810
0
0
FEDEX CORP
COM
31428X106
10
37
SH
OTR
3
0
37
0
FEDEX CORP
COM
31428X106
301
1160
SH
SOLE
1160
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
73
513
SH
OTR
1,3
0
513
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14
99
SH
SOLE
99
0
0
FIFTH THIRD BANCORP
COM
316773100
0
18
SH
SOLE
18
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2
12
SH
OTR
3
0
12
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5
37
SH
SOLE
37
0
0
FIRST SOLAR INC
COM
336433107
5
50
SH
SOLE
50
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
5
24
SH
SOLE
24
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
509
14525
SH
SOLE
14525
0
0
FISERV INC
COM
337738108
9
76
SH
OTR
3
0
76
0
FIRSTENERGY CORP
COM
337932107
93
3035
SH
OTR
2
0
3035
0
FLOWSERVE CORP
COM
34354P105
2
45
SH
OTR
3
0
45
0
FORD MTR CO DEL
COM
345370860
2
190
SH
OTR
3
0
190
0
FORD MTR CO DEL
COM
345370860
57
6500
SH
SOLE
6500
0
0
FORTIVE CORP
COM
34959J108
2
29
SH
OTR
3
0
29
0
FRANCO NEV CORP
COM
351858105
298
2380
SH
SOLE
2380
0
0
FRANKLIN RESOURCES INC
COM
354613101
2
74
SH
OTR
3
0
74
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
406
4334
SH
SOLE
4334
0
0
GENERAL DYNAMICS CORP
COM
369550108
5
33
SH
OTR
3
0
33
0
GENERAL DYNAMICS CORP
COM
369550108
181
1219
SH
SOLE
1219
0
0
GENERAL ELECTRIC CO
COM
369604103
9
853
SH
OTR
3
0
853
0
GENERAL ELECTRIC CO
COM
369604103
8
701
SH
SOLE
701
0
0
GENERAL MLS INC
COM
370334104
4
61
SH
OTR
3
0
61
0
GENERAL MLS INC
COM
370334104
26
435
SH
SOLE
435
0
0
GENERAL MTRS CO
COM
37045V100
16
375
SH
SOLE
375
0
0
GENMAB A/S
SPONSORED ADS
372303206
30
738
SH
OTR
1
0
738
0
GENMAB A/S
SPONSORED ADS
372303206
2
59
SH
SOLE
59
0
0
GENUINE PARTS CO
COM
372460105
290
2886
SH
SOLE
2886
0
0
GILEAD SCIENCES INC
COM
375558103
8
134
SH
OTR
3
0
134
0
GILEAD SCIENCES INC
COM
375558103
189
3250
SH
SOLE
3250
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
93
2540
SH
SOLE
2540
0
0
GLOBAL PMTS INC
COM
37940X102
2
8
SH
OTR
3
0
8
0
GLOBAL PMTS INC
COM
37940X102
99
460
SH
SOLE
460
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
50
2940
SH
SOLE
2940
0
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
3
80
SH
SOLE
80
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
49
3845
SH
SOLE
3845
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
155
12375
SH
SOLE
12375
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
50
1510
SH
SOLE
1510
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8
32
SH
OTR
3
0
32
0
GOLDMAN SACHS GROUP INC
COM
38141G104
281
1067
SH
SOLE
1067
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
22
700
SH
SOLE
700
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EUR
381430305
42
1280
SH
SOLE
1280
0
0
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
425
7811
SH
SOLE
7811
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
384
6651
SH
SOLE
6651
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1182
15618
SH
SOLE
15618
0
0
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
719
7880
SH
SOLE
7880
0
0
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
1018
18371
SH
SOLE
18371
0
0
GRAINGER W W INC
COM
384802104
2
4
SH
OTR
3
0
4
0
GUARDANT HEALTH INC
COM
40131M109
38
296
SH
OTR
1
0
296
0
GUARDANT HEALTH INC
COM
40131M109
2
19
SH
SOLE
19
0
0
HCA HEALTHCARE INC
COM
40412C101
5
28
SH
OTR
3
0
28
0
HCA HEALTHCARE INC
COM
40412C101
208
1265
SH
SOLE
1265
0
0
HP INC
COM
40434L105
3
134
SH
OTR
3
0
134
0
HP INC
COM
40434L105
127
5165
SH
SOLE
5165
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2
46
SH
OTR
3
0
46
0
HASBRO INC
COM
418056107
2
17
SH
OTR
3
0
17
0
HASBRO INC
COM
418056107
3
33
SH
SOLE
33
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
134
SH
OTR
3
0
134
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
19
SH
OTR
3
0
19
0
HOLLYFRONTIER CORP
COM
436106108
2
74
SH
OTR
3
0
74
0
HOME DEPOT INC
COM
437076102
33
125
SH
OTR
3
0
125
0
HOME DEPOT INC
COM
437076102
4194
15790
SH
SOLE
15790
0
0
HONEYWELL INTL INC
COM
438516106
14
64
SH
OTR
3
0
64
0
HONEYWELL INTL INC
COM
438516106
1944
9139
SH
SOLE
9139
0
0
HORMEL FOODS CORP
COM
440452100
29
625
SH
SOLE
625
0
0
HUBSPOT INC
COM
443573100
44
110
SH
OTR
1
0
110
0
HUBSPOT INC
COM
443573100
4
9
SH
SOLE
9
0
0
HUMANA INC
COM
444859102
57
139
SH
OTR
1,3
0
139
0
HUMANA INC
COM
444859102
782
1907
SH
SOLE
1907
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2
159
SH
OTR
3
0
159
0
HUNTINGTON BANCSHARES INC
COM
446150104
25
2000
SH
SOLE
2000
0
0
IAA INC
COM
449253103
6
88
SH
SOLE
88
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7
32
SH
OTR
3
0
32
0
ILLINOIS TOOL WKS INC
COM
452308109
2535
12433
SH
SOLE
12433
0
0
ILLUMINA INC
COM
452327109
55
149
SH
OTR
1,3
0
149
0
ILLUMINA INC
COM
452327109
10
26
SH
SOLE
26
0
0
INCYTE CORP
COM
45337C102
1
16
SH
OTR
3
0
16
0
INGERSOLL RAND INC
COM
45687V106
2
49
SH
OTR
3
0
49
0
INGEVITY CORP
COM
45688C107
1
7
SH
OTR
3
0
7
0
INPHI CORP
COM
45772F107
711
4433
SH
SOLE
4433
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1316
7185
SH
SOLE
7185
0
0
INSULET CORP
COM
45784P101
34
133
SH
OTR
1
0
133
0
INSULET CORP
COM
45784P101
3
11
SH
SOLE
11
0
0
INTEL CORP
COM
458140100
23
465
SH
OTR
3
0
465
0
INTEL CORP
COM
458140100
641
12859
SH
SOLE
12859
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
40
347
SH
OTR
1,3
0
347
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
34
297
SH
SOLE
297
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9
69
SH
OTR
3
0
69
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
528
4195
SH
SOLE
4195
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
10
SH
OTR
3
0
10
0
INVESCO QQQ TR
UNIT SER 1
46090E103
570
1817
SH
SOLE
1817
0
0
INTUIT
COM
461202103
19
50
SH
OTR
3
0
50
0
INTUIT
COM
461202103
152
400
SH
SOLE
400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
59
72
SH
OTR
1,3
0
72
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4
5
SH
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
148
3505
SH
SOLE
3505
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
52
407
SH
SOLE
407
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
306
9320
SH
SOLE
9320
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1499
17079
SH
SOLE
17079
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
10
78
SH
SOLE
78
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
9
110
SH
SOLE
110
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
8
49
SH
SOLE
49
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
6
77
SH
SOLE
77
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
302
5375
SH
SOLE
5375
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
103
2732
SH
SOLE
2732
0
0
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
7
218
SH
SOLE
218
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
107
1040
SH
SOLE
1040
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
7
80
SH
SOLE
80
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
1
90
SH
SOLE
90
0
0
IQVIA HLDGS INC
COM
46266C105
2
11
SH
OTR
3
0
11
0
ISHARES INC
MSCI AUST ETF
464286103
76
3171
SH
SOLE
3171
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
44
1190
SH
SOLE
1190
0
0
ISHARES INC
MSCI CDA ETF
464286509
121
3924
SH
SOLE
3924
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
30
346
SH
SOLE
346
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
4
133
SH
SOLE
133
0
0
ISHARES TR
S&P 100 ETF
464287101
273
1590
SH
SOLE
1590
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
71
246
SH
SOLE
246
0
0
ISHARES TR
CORE S&P TTL STK
464287150
340
3948
SH
SOLE
3948
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1503
15624
SH
SOLE
15624
0
0
ISHARES TR
TIPS BD ETF
464287176
358
2801
SH
SOLE
2801
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1498
3992
SH
SOLE
3992
0
0
ISHARES TR
CORE US AGGBD ET
464287226
209
1770
SH
SOLE
1770
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
898
17385
SH
SOLE
17385
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
157
1137
SH
SOLE
1137
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
61
960
SH
SOLE
960
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
50
391
SH
SOLE
391
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
27
308
SH
SOLE
308
0
0
ISHARES TR
RUS MID CAP ETF
464287499
29
424
SH
SOLE
424
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
734
3194
SH
SOLE
3194
0
0
ISHARES TR
EXPANDED TECH
464287515
23
66
SH
SOLE
66
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
25
66
SH
SOLE
66
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
17
48
SH
SOLE
48
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
101
670
SH
SOLE
670
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
71
1000
SH
SOLE
1000
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
33
239
SH
SOLE
239
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
21
296
SH
SOLE
296
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
14
50
SH
SOLE
50
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
496
2532
SH
SOLE
2532
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3
36
SH
SOLE
36
0
0
ISHARES TR
U.S. TECH ETF
464287721
1123
13198
SH
SOLE
13198
0
0
ISHARES TR
US HLTHCARE ETF
464287762
822
3344
SH
SOLE
3344
0
0
ISHARES TR
U.S. FINLS ETF
464287788
182
2720
SH
SOLE
2720
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
499
5425
SH
SOLE
5425
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
11
101
SH
SOLE
101
0
0
ISHARES TR
EAFE SML CP ETF
464288273
70
1029
SH
SOLE
1029
0
0
ISHARES TR
PFD AND INCM SEC
464288687
41
1060
SH
SOLE
1060
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
43
730
SH
SOLE
730
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
262
1687
SH
SOLE
1687
0
0
ISHARES TR
US AER DEF ETF
464288760
12
128
SH
SOLE
128
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
84
258
SH
SOLE
258
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
52
220
SH
SOLE
220
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
1
14
SH
SOLE
14
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
23
1285
SH
SOLE
1285
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1
36
SH
SOLE
36
0
0
ISHARES TR
MSCI FINLAND ETF
46429B515
20
450
SH
SOLE
450
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2
40
SH
SOLE
40
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
41
470
SH
SOLE
470
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
690
10165
SH
SOLE
10165
0
0
ISHARES TR
MSCI USA VALUE
46432F388
18
210
SH
SOLE
210
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
29
418
SH
SOLE
418
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
38
605
SH
SOLE
605
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
26
493
SH
SOLE
493
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
4
200
SH
SOLE
200
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
6
165
SH
SOLE
165
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
88
1303
SH
SOLE
1303
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
77
2050
SH
SOLE
2050
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
4
140
SH
SOLE
140
0
0
ISHARES TR
CORE TOTAL USD
46434V613
17
304
SH
SOLE
304
0
0
ISHARES TR
CONV BD ETF
46435G102
41
424
SH
SOLE
424
0
0
ISHARES TR
CYBERSECURITY
46435U135
383
9500
SH
SOLE
9500
0
0
JPMORGAN CHASE & CO
COM
46625H100
38
298
SH
OTR
3
0
298
0
JPMORGAN CHASE & CO
COM
46625H100
1598
12572
SH
SOLE
12572
0
0
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
1061
12686
SH
SOLE
12686
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
204
4006
SH
SOLE
4006
0
0
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
524
14592
SH
SOLE
14592
0
0
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
289
7446
SH
SOLE
7446
0
0
J P MORGAN EXCHANGE-TRADED F
US MINMUM VOLT
46641Q787
111
3495
SH
SOLE
3495
0
0
J P MORGAN EXCHANGE-TRADED F
US DIVIDEND
46641Q795
139
5129
SH
SOLE
5129
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
356
7010
SH
SOLE
7010
0
0
J P MORGAN EXCHANGE-TRADED F
DIVERSFD EQT ETF
46641Q845
11
297
SH
SOLE
297
0
0
J P MORGAN EXCHANGE-TRADED F
DIVERSFED RTRN
46641Q886
80
1069
SH
SOLE
1069
0
0
JACOBS ENGR GROUP INC
COM
469814107
7
66
SH
OTR
3
0
66
0
JD.COM INC
SPON ADR CL A
47215P106
667
7588
SH
SOLE
7588
0
0
JETBLUE AWYS CORP
COM
477143101
30
2050
SH
SOLE
2050
0
0
JOHNSON & JOHNSON
COM
478160104
37
238
SH
OTR
3
0
238
0
JOHNSON & JOHNSON
COM
478160104
757
4812
SH
SOLE
4812
0
0
KAR AUCTION SVCS INC
COM
48238T109
2
88
SH
SOLE
88
0
0
KLA CORP
COM NEW
482480100
5
20
SH
OTR
3
0
20
0
KLA CORP
COM NEW
482480100
45
175
SH
SOLE
175
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3
17
SH
OTR
3
0
17
0
KELLOGG CO
COM
487836108
1
21
SH
OTR
3
0
21
0
KEYCORP
COM
493267108
3
154
SH
OTR
3
0
154
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9
69
SH
SOLE
69
0
0
KIMBERLY-CLARK CORP
COM
494368103
5
40
SH
OTR
3
0
40
0
KIMBERLY-CLARK CORP
COM
494368103
89
662
SH
SOLE
662
0
0
KINDER MORGAN INC DEL
COM
49456B101
113
8257
SH
OTR
2,3
0
8257
0
KRAFT HEINZ CO
COM
500754106
4
117
SH
OTR
3
0
117
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1093
14240
SH
SOLE
14240
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
22
487
SH
SOLE
487
0
0
KRANESHARES TR
MSCI ALL CHINA
500767835
29
735
SH
SOLE
735
0
0
KROGER CO
COM
501044101
7
219
SH
OTR
3
0
219
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4
22
SH
OTR
3
0
22
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
323
1711
SH
SOLE
1711
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1
7
SH
OTR
3
0
7
0
LAM RESEARCH CORP
COM
512807108
12
26
SH
OTR
3
0
26
0
LAMB WESTON HLDGS INC
COM
513272104
9
116
SH
SOLE
116
0
0
LAS VEGAS SANDS CORP
COM
517834107
24
405
SH
OTR
1
0
405
0
LAS VEGAS SANDS CORP
COM
517834107
120
2013
SH
SOLE
2013
0
0
LAUDER ESTEE COS INC
CL A
518439104
62
234
SH
OTR
1,3
0
234
0
LAUDER ESTEE COS INC
CL A
518439104
180
676
SH
SOLE
676
0
0
LEGGETT & PLATT INC
COM
524660107
3
60
SH
SOLE
60
0
0
LEIDOS HOLDINGS INC
COM
525327102
3
29
SH
OTR
3
0
29
0
LENNAR CORP
CL A
526057104
3
43
SH
OTR
3
0
43
0
LILLY ELI & CO
COM
532457108
93
549
SH
OTR
1,3
0
549
0
LILLY ELI & CO
COM
532457108
88
519
SH
SOLE
519
0
0
LINCOLN NATL CORP IND
COM
534187109
4
70
SH
OTR
3
0
70
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
34
458
SH
OTR
1
0
458
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3
37
SH
SOLE
37
0
0
LOCKHEED MARTIN CORP
COM
539830109
214
603
SH
OTR
2,3
0
603
0
LOCKHEED MARTIN CORP
COM
539830109
488
1375
SH
SOLE
1375
0
0
LOEWS CORP
COM
540424108
4
86
SH
OTR
3
0
86
0
LOWES COS INC
COM
548661107
15
93
SH
OTR
3
0
93
0
LOWES COS INC
COM
548661107
1039
6471
SH
SOLE
6471
0
0
LULULEMON ATHLETICA INC
COM
550021109
35
101
SH
OTR
1
0
101
0
LULULEMON ATHLETICA INC
COM
550021109
3
8
SH
SOLE
8
0
0
M & T BK CORP
COM
55261F104
4
34
SH
OTR
3
0
34
0
MP MATERIALS CORP
COM CL A
553368101
1371
42621
SH
SOLE
42621
0
0
MSCI INC
COM
55354G100
2
5
SH
OTR
3
0
5
0
MARATHON OIL CORP
COM
565849106
7
1081
SH
OTR
3
0
1081
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
64
465
SH
SOLE
465
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3
29
SH
OTR
3
0
29
0
MARSH & MCLENNAN COS INC
COM
571748102
85
725
SH
SOLE
725
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7
50
SH
OTR
3
0
50
0
MARRIOTT INTL INC NEW
CL A
571903202
13
100
SH
SOLE
100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
18
64
SH
OTR
1
0
64
0
MARTIN MARIETTA MATLS INC
COM
573284106
1
5
SH
SOLE
5
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
165
462
SH
OTR
1,3
0
462
0
MASTERCARD INCORPORATED
CL A
57636Q104
1781
4989
SH
SOLE
4989
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
201
2265
SH
SOLE
2265
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
29
300
SH
OTR
1,3
0
300
0
MCCORMICK & CO INC
COM NON VTG
579780206
33
340
SH
SOLE
340
0
0
MCDONALDS CORP
COM
580135101
76
353
SH
OTR
1,3
0
353
0
MCDONALDS CORP
COM
580135101
557
2596
SH
SOLE
2596
0
0
MCKESSON CORP
COM
58155Q103
2
14
SH
OTR
3
0
14
0
MCKESSON CORP
COM
58155Q103
38
217
SH
SOLE
217
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
78
4195
SH
SOLE
4195
0
0
MERCK & CO. INC
COM
58933Y105
190
2323
SH
OTR
2,3
0
2323
0
MERCK & CO. INC
COM
58933Y105
454
5552
SH
SOLE
5552
0
0
METLIFE INC
COM
59156R108
5
106
SH
OTR
3
0
106
0
MICHAELS COS INC
COM
59408Q106
291
22338
SH
SOLE
22338
0
0
MICROSOFT CORP
COM
594918104
866
3893
SH
OTR
1,2,3
0
3893
0
MICROSOFT CORP
COM
594918104
5434
24432
SH
SOLE
24432
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2
15
SH
OTR
3
0
15
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
98
712
SH
SOLE
712
0
0
MICRON TECHNOLOGY INC
COM
595112103
8
102
SH
OTR
3
0
102
0
MICRON TECHNOLOGY INC
COM
595112103
22
295
SH
SOLE
295
0
0
MODERNA INC
COM
60770K107
21
200
SH
SOLE
200
0
0
MOHAWK INDS INC
COM
608190104
2
13
SH
OTR
3
0
13
0
MONDELEZ INTL INC
CL A
609207105
37
634
SH
OTR
1,3
0
634
0
MONDELEZ INTL INC
CL A
609207105
133
2278
SH
SOLE
2278
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
49
526
SH
OTR
1,3
0
526
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4
44
SH
SOLE
44
0
0
MOODYS CORP
COM
615369105
6
21
SH
OTR
3
0
21
0
MOODYS CORP
COM
615369105
186
642
SH
SOLE
642
0
0
MORGAN STANLEY
COM NEW
617446448
16
230
SH
OTR
3
0
230
0
MORGAN STANLEY
COM NEW
617446448
46
667
SH
SOLE
667
0
0
MOSAIC CO NEW
COM
61945C103
2
94
SH
OTR
3
0
94
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5
28
SH
OTR
3
0
28
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
137
805
SH
SOLE
805
0
0
MURPHY USA INC
COM
626755102
1
4
SH
OTR
3
0
4
0
NATIONAL FUEL GAS CO N J
COM
636180101
41
1000
SH
SOLE
1000
0
0
NETFLIX INC
COM
64110L106
144
267
SH
OTR
1,3
0
267
0
NETFLIX INC
COM
64110L106
3549
6563
SH
SOLE
6563
0
0
NEWMONT CORP
COM
651639106
8
138
SH
OTR
3
0
138
0
NEWS CORP NEW
CL B
65249B208
4
234
SH
OTR
3
0
234
0
NEXTERA ENERGY INC
COM
65339F101
329
4268
SH
OTR
2,3
0
4268
0
NEXTERA ENERGY INC
COM
65339F101
532
6892
SH
SOLE
6892
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
209
3113
SH
OTR
2
0
3113
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5
74
SH
SOLE
74
0
0
NIKE INC
CL B
654106103
116
823
SH
OTR
1,3
0
823
0
NIKE INC
CL B
654106103
1190
8409
SH
SOLE
8409
0
0
NISOURCE INC
COM
65473P105
2
66
SH
OTR
3
0
66
0
NORDSTROM INC
COM
655664100
54
1725
SH
SOLE
1725
0
0
NORFOLK SOUTHN CORP
COM
655844108
8
33
SH
OTR
3
0
33
0
NORFOLK SOUTHN CORP
COM
655844108
278
1170
SH
SOLE
1170
0
0
NORTHERN TR CORP
COM
665859104
3
29
SH
OTR
3
0
29
0
NORTHROP GRUMMAN CORP
COM
666807102
107
350
SH
SOLE
350
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
116
1225
SH
SOLE
1225
0
0
NOVO-NORDISK A S
ADR
670100205
672
9620
SH
SOLE
9620
0
0
NUCOR CORP
COM
670346105
2
39
SH
OTR
3
0
39
0
NUCOR CORP
COM
670346105
21
400
SH
SOLE
400
0
0
NVIDIA CORPORATION
COM
67066G104
189
362
SH
OTR
1,3
0
362
0
NVIDIA CORPORATION
COM
67066G104
12
23
SH
SOLE
23
0
0
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
2
120
SH
SOLE
120
0
0
O-I GLASS INC
COM
67098H104
4
300
SH
SOLE
300
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
146
322
SH
SOLE
322
0
0
OASIS PETROLEUM INC
COM NEW
674215207
2965
80000
SH
SOLE
80000
0
0
OCCIDENTAL PETE CORP
COM
674599105
2
100
SH
SOLE
100
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
12
SH
SOLE
12
0
0
OLD REP INTL CORP
COM
680223104
127
6467
SH
OTR
2
0
6467
0
OLD REP INTL CORP
COM
680223104
5
259
SH
SOLE
259
0
0
ONEOK INC NEW
COM
682680103
2
48
SH
OTR
3
0
48
0
ORACLE CORP
COM
68389X105
19
297
SH
OTR
3
0
297
0
ORACLE CORP
COM
68389X105
85
1312
SH
SOLE
1312
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1
21
SH
OTR
3
0
21
0
OTIS WORLDWIDE CORP
COM
68902V107
28
420
SH
SOLE
420
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11
73
SH
OTR
3
0
73
0
PPG INDS INC
COM
693506107
4
26
SH
OTR
3
0
26
0
PPG INDS INC
COM
693506107
170
1177
SH
SOLE
1177
0
0
PVH CORPORATION
COM
693656100
24
259
SH
OTR
1
0
259
0
PVH CORPORATION
COM
693656100
2
20
SH
SOLE
20
0
0
PACCAR INC
COM
693718108
2
23
SH
OTR
3
0
23
0
PACKAGING CORP AMER
COM
695156109
2
15
SH
OTR
3
0
15
0
PACKAGING CORP AMER
COM
695156109
347
2515
SH
SOLE
2515
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
47
2000
SH
SOLE
2000
0
0
PALO ALTO NETWORKS INC
COM
697435105
213
600
SH
SOLE
600
0
0
PARKER-HANNIFIN CORP
COM
701094104
5
18
SH
OTR
3
0
18
0
PARKER-HANNIFIN CORP
COM
701094104
26
95
SH
SOLE
95
0
0
PAYCHEX INC
COM
704326107
167
1789
SH
OTR
2
0
1789
0
PAYCHEX INC
COM
704326107
315
3384
SH
SOLE
3384
0
0
PAYPAL HLDGS INC
COM
70450Y103
162
691
SH
OTR
1,3
0
691
0
PAYPAL HLDGS INC
COM
70450Y103
350
1496
SH
SOLE
1496
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2
135
SH
SOLE
135
0
0
PEPSICO INC
COM
713448108
18
122
SH
OTR
3
0
122
0
PEPSICO INC
COM
713448108
1232
8306
SH
SOLE
8306
0
0
PERKINELMER INC
COM
714046109
2
16
SH
OTR
3
0
16
0
PERSPECTA INC
COM
715347100
0
17
SH
OTR
3
0
17
0
PFIZER INC
COM
717081103
20
531
SH
OTR
3
0
531
0
PFIZER INC
COM
717081103
1182
32120
SH
SOLE
32120
0
0
PHILIP MORRIS INTL INC
COM
718172109
211
2553
SH
OTR
2,3
0
2553
0
PHILIP MORRIS INTL INC
COM
718172109
2
29
SH
SOLE
29
0
0
PHILLIPS 66
COM
718546104
8
109
SH
OTR
3
0
109
0
PHILLIPS 66
COM
718546104
48
680
SH
SOLE
680
0
0
PHYSICIANS RLTY TR
COM
71943U104
109
6110
SH
OTR
2
0
6110
0
PHYSICIANS RLTY TR
COM
71943U104
3
145
SH
SOLE
145
0
0
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
434
24145
SH
SOLE
24145
0
0
PINDUODUO INC
SPONSORED ADS
722304102
59
330
SH
SOLE
330
0
0
PINNACLE WEST CAP CORP
COM
723484101
2
21
SH
OTR
3
0
21
0
PLANET FITNESS INC
CL A
72703H101
12
155
SH
SOLE
155
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8
50
SH
OTR
3
0
50
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5
103
SH
OTR
3
0
103
0
PROCTER AND GAMBLE CO
COM
742718109
31
225
SH
OTR
3
0
225
0
PROCTER AND GAMBLE CO
COM
742718109
1097
7886
SH
SOLE
7886
0
0
PROGRESSIVE CORP
COM
743315103
5
48
SH
OTR
3
0
48
0
PROLOGIS INC.
COM
74340W103
8
79
SH
OTR
3
0
79
0
PROLOGIS INC.
COM
74340W103
117
1170
SH
SOLE
1170
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
649
7244
SH
SOLE
7244
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
479
6230
SH
SOLE
6230
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
74
1277
SH
SOLE
1277
0
0
PUBLIC STORAGE
COM
74460D109
6
25
SH
OTR
3
0
25
0
PUBLIC STORAGE
COM
74460D109
54
235
SH
SOLE
235
0
0
QUALCOMM INC
COM
747525103
168
1104
SH
OTR
1,3
0
1104
0
QUALCOMM INC
COM
747525103
747
4904
SH
SOLE
4904
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
34
282
SH
SOLE
282
0
0
RH
COM
74967X103
269
601
SH
SOLE
601
0
0
RPM INTL INC
COM
749685103
4
43
SH
SOLE
43
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8
110
SH
OTR
3
0
110
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
543
7593
SH
SOLE
7593
0
0
REALTY INCOME CORP
COM
756109104
44
700
SH
SOLE
700
0
0
REGENCY CTRS CORP
COM
758849103
6
137
SH
OTR
3
0
137
0
REGENERON PHARMACEUTICALS
COM
75886F107
2
5
SH
OTR
3
0
5
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3
194
SH
OTR
3
0
194
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
139
2150
SH
SOLE
2150
0
0
REPUBLIC SVCS INC
COM
760759100
3
35
SH
OTR
3
0
35
0
RESMED INC
COM
761152107
2
8
SH
OTR
3
0
8
0
RESTAURANT BRANDS INTL INC
COM
76131D103
186
3048
SH
OTR
2
0
3048
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4
71
SH
SOLE
71
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
283
3760
SH
SOLE
3760
0
0
ROBERT HALF INTL INC
COM
770323103
6
90
SH
SOLE
90
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7
26
SH
OTR
3
0
26
0
ROKU INC
COM CL A
77543R102
642
1933
SH
SOLE
1933
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9
21
SH
OTR
3
0
21
0
ROSS STORES INC
COM
778296103
68
556
SH
OTR
1,3
0
556
0
ROSS STORES INC
COM
778296103
17
139
SH
SOLE
139
0
0
RYDER SYS INC
COM
783549108
51
820
SH
SOLE
820
0
0
S&P GLOBAL INC
COM
78409V104
5
14
SH
OTR
3
0
14
0
S&P GLOBAL INC
COM
78409V104
743
2260
SH
SOLE
2260
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1
4
SH
OTR
3
0
4
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1746
4670
SH
SOLE
4670
0
0
SPDR GOLD TR
GOLD SHS
78463V107
246
1378
SH
SOLE
1378
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
11
300
SH
SOLE
300
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
10
274
SH
SOLE
274
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
73
517
SH
SOLE
517
0
0
SPDR SER TR
FACTST INV ETF
78464A110
25
115
SH
SOLE
115
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
92
1114
SH
SOLE
1114
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
36
609
SH
SOLE
609
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
398
11561
SH
SOLE
11561
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
83
1160
SH
SOLE
1160
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
1327
8608
SH
SOLE
8608
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
29
924
SH
SOLE
924
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
106
1644
SH
SOLE
1644
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
988
9328
SH
SOLE
9328
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
214
3851
SH
SOLE
3851
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1312
4292
SH
SOLE
4292
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
485
1156
SH
SOLE
1156
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
399
6925
SH
SOLE
6925
0
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
1037
9573
SH
SOLE
9573
0
0
SPDR SER TR
S&P KENSHO FUTRE
78468R671
435
9405
SH
SOLE
9405
0
0
SPDR SER TR
S&P KENSHO SMART
78468R689
162
2945
SH
SOLE
2945
0
0
SPDR SER TR
S&P KENSHO INTLG
78468R697
28
660
SH
SOLE
660
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
381
7255
SH
SOLE
7255
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
25
770
SH
SOLE
770
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
34
285
SH
SOLE
285
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
729
6977
SH
SOLE
6977
0
0
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
221
5475
SH
SOLE
5475
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3
8
SH
OTR
3
0
8
0
SALESFORCE COM INC
COM
79466L302
56
253
SH
OTR
1,3
0
253
0
SALESFORCE COM INC
COM
79466L302
782
3512
SH
SOLE
3512
0
0
SANOFI
SPONSORED ADR
80105N105
58
1190
SH
SOLE
1190
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
34
198
SH
OTR
1
0
198
0
SAREPTA THERAPEUTICS INC
COM
803607100
3
16
SH
SOLE
16
0
0
HENRY SCHEIN INC
COM
806407102
2
25
SH
OTR
3
0
25
0
SCHLUMBERGER LTD
COM
806857108
11
508
SH
OTR
3
0
508
0
SCHWAB CHARLES CORP
COM
808513105
61
1142
SH
OTR
1,3
0
1142
0
SCHWAB CHARLES CORP
COM
808513105
45
853
SH
SOLE
853
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
744
8175
SH
SOLE
8175
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
911
10014
SH
SOLE
10014
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
73
1075
SH
SOLE
1075
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
80
900
SH
SOLE
900
0
0
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
93
1725
SH
SOLE
1725
0
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
16
310
SH
SOLE
310
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
157
3465
SH
SOLE
3465
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1068
16647
SH
SOLE
16647
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
300
8340
SH
SOLE
8340
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1
12
SH
OTR
3
0
12
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
5
50
SH
SOLE
50
0
0
SEA LTD
SPONSORD ADS
81141R100
351
1765
SH
SOLE
1765
0
0
SEAGEN INC
COM
81181C104
46
264
SH
OTR
1
0
264
0
SEAGEN INC
COM
81181C104
4
21
SH
SOLE
21
0
0
SEALED AIR CORP NEW
COM
81211K100
2
54
SH
OTR
3
0
54
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
236
3263
SH
SOLE
3263
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
468
4125
SH
SOLE
4125
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
187
2773
SH
SOLE
2773
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1266
7874
SH
SOLE
7874
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
934
24635
SH
SOLE
24635
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
99
3368
SH
SOLE
3368
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
305
3449
SH
SOLE
3449
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1572
12087
SH
SOLE
12087
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
591
8753
SH
SOLE
8753
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
166
4552
SH
SOLE
4552
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
170
2705
SH
SOLE
2705
0
0
SEMPRA ENERGY
COM
816851109
4
31
SH
OTR
3
0
31
0
SERVICENOW INC
COM
81762P102
88
160
SH
OTR
1,3
0
160
0
SERVICENOW INC
COM
81762P102
7
12
SH
SOLE
12
0
0
SHERWIN WILLIAMS CO
COM
824348106
38
52
SH
OTR
1,3
0
52
0
SHERWIN WILLIAMS CO
COM
824348106
924
1258
SH
SOLE
1258
0
0
SHOPIFY INC
CL A
82509L107
28
25
SH
SOLE
25
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2
27
SH
OTR
3
0
27
0
SIMON PPTY GROUP INC NEW
COM
828806109
3
40
SH
SOLE
40
0
0
SMUCKER J M CO
COM NEW
832696405
2
16
SH
OTR
3
0
16
0
SMUCKER J M CO
COM NEW
832696405
79
680
SH
SOLE
680
0
0
SNAP INC
CL A
83304A106
23
458
SH
OTR
1
0
458
0
SNAP INC
CL A
83304A106
3
59
SH
SOLE
59
0
0
SNOWFLAKE INC
CL A
833445109
25
88
SH
OTR
1
0
88
0
SNOWFLAKE INC
CL A
833445109
2
7
SH
SOLE
7
0
0
SONY CORP
SPONSORED ADR
835699307
1579
15620
SH
SOLE
15620
0
0
SOUTHERN CO
COM
842587107
7
114
SH
OTR
3
0
114
0
SOUTHERN CO
COM
842587107
5
87
SH
SOLE
87
0
0
SOUTHWEST AIRLS CO
COM
844741108
3
70
SH
OTR
3
0
70
0
SPLUNK INC
COM
848637104
58
341
SH
OTR
1
0
341
0
STAG INDL INC
COM
85254J102
163
5199
SH
OTR
2
0
5199
0
STAG INDL INC
COM
85254J102
193
6150
SH
SOLE
6150
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3
16
SH
OTR
3
0
16
0
STARBUCKS CORP
COM
855244109
13
124
SH
OTR
3
0
124
0
STARBUCKS CORP
COM
855244109
477
4457
SH
SOLE
4457
0
0
STIFEL FINL CORP
COM
860630102
11
225
SH
SOLE
225
0
0
STRYKER CORPORATION
COM
863667101
9
35
SH
OTR
3
0
35
0
STRYKER CORPORATION
COM
863667101
147
600
SH
SOLE
600
0
0
SUNPOWER CORP
COM
867652406
3
98
SH
SOLE
98
0
0
SWITCH INC
CL A
87105L104
82
4985
SH
SOLE
4985
0
0
SYSCO CORP
COM
871829107
5
69
SH
OTR
3
0
69
0
SYSCO CORP
COM
871829107
249
3357
SH
SOLE
3357
0
0
TJX COS INC NEW
COM
872540109
8
124
SH
OTR
3
0
124
0
TJX COS INC NEW
COM
872540109
134
1965
SH
SOLE
1965
0
0
T-MOBILE US INC
COM
872590104
4
28
SH
OTR
3
0
28
0
T-MOBILE US INC
COM
872590104
496
3676
SH
SOLE
3676
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
32
296
SH
SOLE
296
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
9
SH
OTR
3
0
9
0
TARGET CORP
COM
87612E106
9
49
SH
OTR
3
0
49
0
TARGET CORP
COM
87612E106
442
2505
SH
SOLE
2505
0
0
TELADOC HEALTH INC
COM
87918A105
67
335
SH
SOLE
335
0
0
10X GENOMICS INC
CL A COM
88025U109
30
211
SH
OTR
1
0
211
0
10X GENOMICS INC
CL A COM
88025U109
2
17
SH
SOLE
17
0
0
TESLA INC
COM
88160R101
200
283
SH
OTR
1,3
0
283
0
TESLA INC
COM
88160R101
753
1067
SH
SOLE
1067
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
1
50
SH
SOLE
50
0
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
22
1140
SH
SOLE
1140
0
0
TEXAS INSTRS INC
COM
882508104
15
94
SH
OTR
3
0
94
0
TEXAS INSTRS INC
COM
882508104
641
3906
SH
SOLE
3906
0
0
TEXTRON INC
COM
883203101
2
47
SH
OTR
3
0
47
0
TEXTRON INC
COM
883203101
13
275
SH
SOLE
275
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17
36
SH
OTR
3
0
36
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2115
4541
SH
SOLE
4541
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
111
1355
SH
SOLE
1355
0
0
3M CO
COM
88579Y101
9
51
SH
OTR
3
0
51
0
3M CO
COM
88579Y101
405
2319
SH
SOLE
2319
0
0
TIFFANY & CO NEW
COM
886547108
3
22
SH
OTR
3
0
22
0
TOTAL SE
SPONSORED ADS
89151E109
10
250
SH
SOLE
250
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7
47
SH
OTR
3
0
47
0
TREEHOUSE FOODS INC
COM
89469A104
27
635
SH
SOLE
635
0
0
TRICO BANCSHARES
COM
896095106
35
1000
SH
SOLE
1000
0
0
TRUIST FINL CORP
COM
89832Q109
8
162
SH
OTR
3
0
162
0
TWILIO INC
CL A
90138F102
3
10
SH
SOLE
10
0
0
TWITTER INC
COM
90184L102
3
56
SH
OTR
3
0
56
0
TWITTER INC
COM
90184L102
92
1696
SH
SOLE
1696
0
0
TYSON FOODS INC
CL A
902494103
2
26
SH
OTR
3
0
26
0
TYSON FOODS INC
CL A
902494103
71
1095
SH
SOLE
1095
0
0
UDR INC
COM
902653104
77
2000
SH
SOLE
2000
0
0
US BANCORP DEL
COM NEW
902973304
7
152
SH
OTR
3
0
152
0
US BANCORP DEL
COM NEW
902973304
48
1035
SH
SOLE
1035
0
0
ULTA BEAUTY INC
COM
90384S303
47
163
SH
OTR
1
0
163
0
ULTA BEAUTY INC
COM
90384S303
3
10
SH
SOLE
10
0
0
UNION PAC CORP
COM
907818108
70
337
SH
OTR
1,3
0
337
0
UNION PAC CORP
COM
907818108
931
4469
SH
SOLE
4469
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11
67
SH
OTR
3
0
67
0
UNITED PARCEL SERVICE INC
CL B
911312106
439
2607
SH
SOLE
2607
0
0
UNITED STS COMMODITY IDX FDT
CM REP COPP FD
911718104
7
300
SH
SOLE
300
0
0
UNITED STS OIL FD LP
UNITS
91232N207
7
200
SH
SOLE
200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
291
830
SH
OTR
2,3
0
830
0
UNITEDHEALTH GROUP INC
COM
91324P102
818
2334
SH
SOLE
2334
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2
13
SH
OTR
3
0
13
0
UNUM GROUP
COM
91529Y106
2
91
SH
OTR
3
0
91
0
V F CORP
COM
918204108
3
33
SH
OTR
3
0
33
0
V F CORP
COM
918204108
186
2176
SH
SOLE
2176
0
0
VALERO ENERGY CORP
COM
91913Y100
2
36
SH
OTR
3
0
36
0
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
53
318
SH
SOLE
318
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
419
6750
SH
SOLE
6750
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
29
190
SH
SOLE
190
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
366
5554
SH
SOLE
5554
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
990
7015
SH
SOLE
7015
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1069
12127
SH
SOLE
12127
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
188
3984
SH
SOLE
3984
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
524
5727
SH
SOLE
5727
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
234
2528
SH
SOLE
2528
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1411
24186
SH
SOLE
24186
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
124
2471
SH
SOLE
2471
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
19
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
158
1625
SH
SOLE
1625
0
0
VARIAN MED SYS INC
COM
92220P105
2
12
SH
OTR
3
0
12
0
VEEVA SYS INC
CL A COM
922475108
33
120
SH
OTR
1
0
120
0
VEEVA SYS INC
CL A COM
922475108
2
9
SH
SOLE
9
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
618
1797
SH
SOLE
1797
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
34
285
SH
SOLE
285
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
17
82
SH
SOLE
82
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
473
5565
SH
SOLE
5565
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
16
60
SH
SOLE
60
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
32
222
SH
SOLE
222
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
345
1667
SH
SOLE
1667
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
58
328
SH
SOLE
328
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
72
283
SH
SOLE
283
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
9
73
SH
SOLE
73
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
125
644
SH
SOLE
644
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
424
2180
SH
SOLE
2180
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25
424
SH
OTR
3
0
424
0
VERIZON COMMUNICATIONS INC
COM
92343V104
335
5699
SH
SOLE
5699
0
0
VERITIV CORP
COM
923454102
5
235
SH
SOLE
235
0
0
VERISK ANALYTICS INC
COM
92345Y106
40
193
SH
OTR
1
0
193
0
VERISK ANALYTICS INC
COM
92345Y106
3
15
SH
SOLE
15
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
22
SH
OTR
3
0
22
0
VIATRIS INC
COM
92556V106
1
65
SH
OTR
3
0
65
0
VIATRIS INC
COM
92556V106
56
3003
SH
SOLE
3003
0
0
VICI PPTYS INC
COM
925652109
181
7106
SH
OTR
2
0
7106
0
VICI PPTYS INC
COM
925652109
4
167
SH
SOLE
167
0
0
VISA INC
COM CL A
92826C839
234
1072
SH
OTR
1,3
0
1072
0
VISA INC
COM CL A
92826C839
4089
18692
SH
SOLE
18692
0
0
VONTIER CORPORATION
COM
928881101
0
11
SH
OTR
3
0
11
0
VULCAN MATLS CO
COM
929160109
4
25
SH
OTR
3
0
25
0
VULCAN MATLS CO
COM
929160109
1969
13278
SH
SOLE
13278
0
0
WABTEC
COM
929740108
0
3
SH
SOLE
3
0
0
WALMART INC
COM
931142103
44
308
SH
OTR
1
0
308
0
WALMART INC
COM
931142103
923
6404
SH
SOLE
6404
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3
73
SH
OTR
3
0
73
0
WASTE CONNECTIONS INC
COM
94106B101
10
99
SH
SOLE
99
0
0
WASTE MGMT INC DEL
COM
94106L109
4
35
SH
OTR
3
0
35
0
WASTE MGMT INC DEL
COM
94106L109
404
3424
SH
SOLE
3424
0
0
WATSCO INC
COM
942622200
202
890
SH
OTR
2
0
890
0
WATSCO INC
COM
942622200
5
21
SH
SOLE
21
0
0
WELLS FARGO CO NEW
COM
949746101
13
428
SH
SOLE
428
0
0
WELLTOWER INC
COM
95040Q104
2
24
SH
OTR
3
0
24
0
WELLTOWER INC
COM
95040Q104
13
200
SH
SOLE
200
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
44
156
SH
OTR
1
0
156
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3
12
SH
SOLE
12
0
0
WESTERN DIGITAL CORP.
COM
958102105
2
40
SH
OTR
3
0
40
0
WESTERN UN CO
COM
959802109
2
75
SH
OTR
3
0
75
0
WESTLAKE CHEM CORP
COM
960413102
24
300
SH
SOLE
300
0
0
WESTROCK CO
COM
96145D105
4
91
SH
OTR
3
0
91
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3
82
SH
OTR
3
0
82
0
WILLIAMS SONOMA INC
COM
969904101
83
815
SH
SOLE
815
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
24
345
SH
SOLE
345
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
50
2000
SH
SOLE
2000
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
239
4426
SH
SOLE
4426
0
0
WORKDAY INC
CL A
98138H101
111
465
SH
OTR
1
0
465
0
WORKDAY INC
CL A
98138H101
9
37
SH
SOLE
37
0
0
XILINX INC
COM
983919101
159
1120
SH
SOLE
1120
0
0
XYLEM INC
COM
98419M100
9
84
SH
OTR
3
0
84
0
XYLEM INC
COM
98419M100
33
320
SH
SOLE
320
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
19
800
SH
SOLE
800
0
0
YUM BRANDS INC
COM
988498101
4
39
SH
OTR
3
0
39
0
YUM BRANDS INC
COM
988498101
136
1250
SH
SOLE
1250
0
0
YUM CHINA HLDGS INC
COM
98850P109
2
39
SH
OTR
3
0
39
0
ZENDESK INC
COM
98936J101
31
218
SH
SOLE
218
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3
21
SH
OTR
3
0
21
0
ZIONS BANCORPORATION N A
COM
989701107
2
46
SH
OTR
3
0
46
0
ZIONS BANCORPORATION N A
COM
989701107
15
350
SH
SOLE
350
0
0
ZOETIS INC
CL A
98978V103
5
29
SH
OTR
3
0
29
0
ZOETIS INC
CL A
98978V103
66
400
SH
SOLE
400
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
34
100
SH
SOLE
100
0
0
ALLEGION PLC
ORD SHS
G0176J109
2
18
SH
OTR
3
0
18
0
AMCOR PLC
ORD
G0250X107
7
636
SH
OTR
3
0
636
0
AMBARELLA INC
SHS
G037AX101
735
8000
SH
SOLE
8000
0
0
AON PLC
SHS CL A
G0403H108
4
18
SH
OTR
3
0
18
0
AON PLC
SHS CL A
G0403H108
243
1150
SH
SOLE
1150
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
11
253
SH
SOLE
253
0
0
ATLASSIAN CORP PLC
CL A
G06242104
34
147
SH
OTR
1
0
147
0
ATLASSIAN CORP PLC
CL A
G06242104
3
12
SH
SOLE
12
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13
51
SH
OTR
3
0
51
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
146
559
SH
SOLE
559
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
720
17150
SH
SOLE
17150
0
0
EATON CORP PLC
SHS
G29183103
8
69
SH
OTR
3
0
69
0
EATON CORP PLC
SHS
G29183103
159
1325
SH
SOLE
1325
0
0
ICON PLC
SHS
G4705A100
21
108
SH
SOLE
108
0
0
IHS MARKIT LTD
SHS
G47567105
2
26
SH
OTR
3
0
26
0
LINDE PLC
SHS
G5494J103
237
899
SH
OTR
1,2,3
0
899
0
LINDE PLC
SHS
G5494J103
72
272
SH
SOLE
272
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
37
777
SH
OTR
1
0
777
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3
61
SH
SOLE
61
0
0
MEDTRONIC PLC
SHS
G5960L103
14
123
SH
OTR
3
0
123
0
MEDTRONIC PLC
SHS
G5960L103
176
1499
SH
SOLE
1499
0
0
APTIV PLC
SHS
G6095L109
41
317
SH
OTR
1,3
0
317
0
APTIV PLC
SHS
G6095L109
542
4162
SH
SOLE
4162
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2
81
SH
OTR
3
0
81
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
736
28951
SH
SOLE
28951
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
143
2300
SH
SOLE
2300
0
0
STERIS PLC
SHS USD
G8473T100
2
8
SH
OTR
3
0
8
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8
56
SH
OTR
3
0
56
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
20
20
SH
SOLE
20
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
10
46
SH
OTR
3
0
46
0
CHUBB LIMITED
COM
H1467J104
9
61
SH
OTR
3
0
61
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4
30
SH
OTR
3
0
30
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12
100
SH
SOLE
100
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
65
205
SH
SOLE
205
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
48
300
SH
SOLE
300
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
9
100
SH
SOLE
100
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4
8
SH
SOLE
8
0
0
ELASTIC N V
ORD SHS
N14506104
15
100
SH
SOLE
100
0
0
FERRARI N V
COM
N3167Y103
1320
5752
SH
SOLE
5752
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
20
SH
OTR
3
0
20
0
NXP SEMICONDUCTORS N V
COM
N6596X109
57
360
SH
OTR
1
0
360
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5
29
SH
SOLE
29
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
0
12
SH
SOLE
12
0
0