0001540142-21-000004.txt : 20210423 0001540142-21-000004.hdr.sgml : 20210423 20210423170200 ACCESSION NUMBER: 0001540142-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 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: 21850552 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 LIVE false false false 0001540142 XXXXXXXX 03-31-2021 03-31-2021 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 1-415-229-9010 Richard Dirickson San Francisco CA 04-23-2021 3 959 234870 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 AFLAC INC COM 001055102 3 62 SH OTR 3 0 62 0 AFLAC INC COM 001055102 175 3425 SH SOLE 3425 0 0 AGNC INVT CORP COM 00123Q104 132 7900 SH OTR 2 0 7900 0 AGNC INVT CORP COM 00123Q104 3 188 SH SOLE 188 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1322 43359 SH SOLE 43359 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 26 500 SH SOLE 500 0 0 AT&T INC COM 00206R102 8 262 SH OTR 3 0 262 0 AT&T INC COM 00206R102 416 13737 SH SOLE 13737 0 0 ABBOTT LABS COM 002824100 27 227 SH OTR 3 0 227 0 ABBOTT LABS COM 002824100 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GROUP INC COM 416515104 3 46 SH OTR 3 0 46 0 HASBRO INC COM 418056107 2 17 SH OTR 3 0 17 0 HASBRO INC COM 418056107 22 233 SH SOLE 233 0 0 HEPION PHARMACEUTICALS INC COM 426897104 18 10000 SH SOLE 10000 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 3 74 SH OTR 3 0 74 0 HOME DEPOT INC COM 437076102 38 125 SH OTR 3 0 125 0 HOME DEPOT INC COM 437076102 4891 16024 SH SOLE 16024 0 0 HONDA MOTOR LTD AMERN SHS 438128308 23 770 SH SOLE 770 0 0 HONEYWELL INTL INC COM 438516106 14 64 SH OTR 3 0 64 0 HONEYWELL INTL INC COM 438516106 2034 9369 SH SOLE 9369 0 0 HORMEL FOODS CORP COM 440452100 30 625 SH SOLE 625 0 0 HUBSPOT INC COM 443573100 50 110 SH OTR 1 0 110 0 HUBSPOT INC COM 443573100 4 9 SH SOLE 9 0 0 HUMANA INC COM 444859102 58 139 SH OTR 1,3 0 139 0 HUMANA INC COM 444859102 800 1907 SH SOLE 1907 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 159 SH OTR 3 0 159 0 HUNTINGTON BANCSHARES INC COM 446150104 86 5450 SH SOLE 5450 0 0 IAA INC COM 449253103 5 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 2765 12483 SH SOLE 12483 0 0 ILLUMINA INC COM 452327109 57 149 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 791 4433 SH SOLE 4433 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 970 5384 SH SOLE 5384 0 0 INSULET CORP COM 45784P101 35 133 SH OTR 1 0 133 0 INSULET CORP COM 45784P101 3 11 SH SOLE 11 0 0 INTEL CORP COM 458140100 30 465 SH OTR 3 0 465 0 INTEL CORP COM 458140100 720 11255 SH SOLE 11255 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 347 SH OTR 1,3 0 347 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 297 SH SOLE 297 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9 69 SH OTR 3 0 69 0 INTERNATIONAL BUSINESS MACHS COM 459200101 556 4175 SH SOLE 4175 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH OTR 3 0 10 0 INVESCO QQQ TR UNIT SER 1 46090E103 628 1967 SH SOLE 1967 0 0 INTUIT COM 461202103 19 50 SH OTR 3 0 50 0 INTUIT COM 461202103 153 400 SH SOLE 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 63 85 SH OTR 1,3 0 85 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 155 3505 SH SOLE 3505 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58 407 SH SOLE 407 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 375 10841 SH SOLE 10841 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1468 17249 SH SOLE 17249 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11 78 SH SOLE 78 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 10 110 SH SOLE 110 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 49 SH SOLE 49 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9 77 SH SOLE 77 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 313 5376 SH SOLE 5376 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 118 2764 SH SOLE 2764 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 10 120 SH SOLE 120 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 39 425 SH SOLE 425 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 7 80 SH SOLE 80 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 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 79 3171 SH SOLE 3171 0 0 ISHARES INC EM MKTS DIV ETF 464286319 47 1190 SH SOLE 1190 0 0 ISHARES INC MSCI CDA ETF 464286509 134 3924 SH SOLE 3924 0 0 ISHARES INC MSCI STH KOR ETF 464286772 31 346 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 284 1580 SH SOLE 1580 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 71 246 SH SOLE 246 0 0 ISHARES TR CORE S&P TTL STK 464287150 357 3898 SH SOLE 3898 0 0 ISHARES TR SELECT DIVID ETF 464287168 1879 16469 SH SOLE 16469 0 0 ISHARES TR TIPS BD ETF 464287176 146 1163 SH SOLE 1163 0 0 ISHARES TR CORE S&P500 ETF 464287200 1580 3973 SH SOLE 3973 0 0 ISHARES TR CORE US AGGBD ET 464287226 267 2345 SH SOLE 2345 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 947 17750 SH SOLE 17750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 133 1022 SH SOLE 1022 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 63 960 SH SOLE 960 0 0 ISHARES TR S&P 500 VAL ETF 464287408 55 391 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 31 424 SH SOLE 424 0 0 ISHARES TR CORE S&P MCP ETF 464287507 791 3040 SH SOLE 3040 0 0 ISHARES TR EXPANDED TECH 464287515 23 66 SH SOLE 66 0 0 ISHARES TR PHLX SEMICND ETF 464287523 28 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 75 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 36 239 SH SOLE 239 0 0 ISHARES TR S&P MC 400GR ETF 464287606 23 296 SH SOLE 296 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15 50 SH SOLE 50 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 520 2355 SH SOLE 2355 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4 36 SH SOLE 36 0 0 ISHARES TR U.S. TECH ETF 464287721 1191 13578 SH SOLE 13578 0 0 ISHARES TR US HLTHCARE ETF 464287762 840 3329 SH SOLE 3329 0 0 ISHARES TR U.S. FINLS ETF 464287788 204 2720 SH SOLE 2720 0 0 ISHARES TR CORE S&P SCP ETF 464287804 616 5679 SH SOLE 5679 0 0 ISHARES TR MORNINGSTAR VALU 464288109 12 101 SH SOLE 101 0 0 ISHARES TR EAFE SML CP ETF 464288273 74 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 42 730 SH SOLE 730 0 0 ISHARES TR GLB CNS DISC ETF 464288745 377 2312 SH SOLE 2312 0 0 ISHARES TR US AER DEF ETF 464288760 13 128 SH SOLE 128 0 0 ISHARES TR U.S. MED DVC ETF 464288810 85 258 SH SOLE 258 0 0 ISHARES TR US HLTHCR PR ETF 464288828 55 220 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 25 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 45 470 SH SOLE 470 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 703 10165 SH SOLE 10165 0 0 ISHARES TR MSCI USA VALUE 46432F388 22 210 SH SOLE 210 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30 418 SH SOLE 418 0 0 ISHARES INC CORE MSCI EMKT 46434G103 39 605 SH SOLE 605 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 30 493 SH SOLE 493 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5 200 SH SOLE 200 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 7 165 SH SOLE 165 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 84 1233 SH SOLE 1233 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 83 2050 SH SOLE 2050 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 5 140 SH SOLE 140 0 0 ISHARES TR CORE TOTAL USD 46434V613 16 304 SH SOLE 304 0 0 ISHARES TR CONV BD ETF 46435G102 42 424 SH SOLE 424 0 0 ISHARES TR CYBERSECURITY 46435U135 363 9500 SH SOLE 9500 0 0 JPMORGAN CHASE & CO COM 46625H100 45 298 SH OTR 3 0 298 0 JPMORGAN CHASE & CO COM 46625H100 1966 12917 SH SOLE 12917 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1198 13120 SH SOLE 13120 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 205 4007 SH SOLE 4007 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 595 15767 SH SOLE 15767 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 306 7771 SH SOLE 7771 0 0 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 117 3495 SH SOLE 3495 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 160 5136 SH SOLE 5136 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 336 6612 SH SOLE 6612 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 13 297 SH SOLE 297 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 83 1002 SH SOLE 1002 0 0 JACOBS ENGR GROUP INC COM 469814107 9 66 SH OTR 3 0 66 0 JD.COM INC SPON ADR CL A 47215P106 640 7588 SH SOLE 7588 0 0 JETBLUE AWYS CORP COM 477143101 42 2050 SH SOLE 2050 0 0 JOHNSON & JOHNSON COM 478160104 39 238 SH OTR 3 0 238 0 JOHNSON & JOHNSON COM 478160104 796 4842 SH SOLE 4842 0 0 KAR AUCTION SVCS INC COM 48238T109 1 88 SH SOLE 88 0 0 KLA CORP COM NEW 482480100 7 20 SH OTR 3 0 20 0 KLA CORP COM NEW 482480100 58 175 SH SOLE 175 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 17 SH OTR 3 0 17 0 KELLOGG CO COM 487836108 1 21 SH OTR 3 0 21 0 KELLOGG CO COM 487836108 66 1040 SH SOLE 1040 0 0 KEYCORP COM 493267108 3 154 SH OTR 3 0 154 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 69 SH SOLE 69 0 0 KIMBERLY-CLARK CORP COM 494368103 6 40 SH OTR 3 0 40 0 KIMBERLY-CLARK CORP COM 494368103 97 697 SH SOLE 697 0 0 KINDER MORGAN INC DEL COM 49456B101 136 8182 SH OTR 2,3 0 8182 0 KINDER MORGAN INC DEL COM 49456B101 14 860 SH SOLE 860 0 0 KRAFT HEINZ CO COM 500754106 5 117 SH OTR 3 0 117 0 KRAFT HEINZ CO COM 500754106 25 625 SH SOLE 625 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 628 8222 SH SOLE 8222 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 8 219 SH OTR 3 0 219 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4 22 SH OTR 3 0 22 0 L3HARRIS TECHNOLOGIES INC COM 502431109 347 1711 SH SOLE 1711 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH OTR 3 0 7 0 LAM RESEARCH CORP COM 512807108 15 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 25 405 SH OTR 1 0 405 0 LAS VEGAS SANDS CORP COM 517834107 118 1937 SH SOLE 1937 0 0 LAUDER ESTEE COS INC CL A 518439104 68 234 SH OTR 1,3 0 234 0 LAUDER ESTEE COS INC CL A 518439104 258 886 SH SOLE 886 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 4 43 SH OTR 3 0 43 0 LILLY ELI & CO COM 532457108 103 549 SH OTR 1,3 0 549 0 LILLY ELI & CO COM 532457108 97 519 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 28 332 SH OTR 1 0 332 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 37 SH SOLE 37 0 0 LOCKHEED MARTIN CORP COM 539830109 222 602 SH OTR 2,3 0 602 0 LOCKHEED MARTIN CORP COM 539830109 579 1568 SH SOLE 1568 0 0 LOEWS CORP COM 540424108 4 86 SH OTR 3 0 86 0 LOWES COS INC COM 548661107 18 93 SH OTR 3 0 93 0 LOWES COS INC COM 548661107 1177 6190 SH SOLE 6190 0 0 LULULEMON ATHLETICA INC COM 550021109 48 157 SH OTR 1 0 157 0 LULULEMON ATHLETICA INC COM 550021109 2 8 SH SOLE 8 0 0 M & T BK CORP COM 55261F104 4 25 SH OTR 3 0 25 0 MP MATERIALS CORP COM CL A 553368101 1539 42796 SH SOLE 42796 0 0 MSCI INC COM 55354G100 2 5 SH OTR 3 0 5 0 MARATHON OIL CORP COM 565849106 12 1081 SH OTR 3 0 1081 0 MARATHON PETE CORP COM 56585A102 1 28 SH OTR 3 0 28 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 105 600 SH SOLE 600 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 29 SH OTR 3 0 29 0 MARSH & MCLENNAN COS INC COM 571748102 58 475 SH SOLE 475 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 50 SH OTR 3 0 50 0 MARRIOTT INTL INC NEW CL A 571903202 15 100 SH SOLE 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21 64 SH OTR 1 0 64 0 MARTIN MARIETTA MATLS INC COM 573284106 2 5 SH SOLE 5 0 0 MASTERCARD INCORPORATED CL A 57636Q104 154 432 SH OTR 1,3 0 432 0 MASTERCARD INCORPORATED CL A 57636Q104 1803 5064 SH SOLE 5064 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 207 2265 SH SOLE 2265 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27 300 SH OTR 1,3 0 300 0 MCCORMICK & CO INC COM NON VTG 579780206 30 340 SH SOLE 340 0 0 MCDONALDS CORP COM 580135101 79 353 SH OTR 1,3 0 353 0 MCDONALDS CORP COM 580135101 631 2816 SH SOLE 2816 0 0 MCKESSON CORP COM 58155Q103 3 14 SH OTR 3 0 14 0 MCKESSON CORP COM 58155Q103 20 100 SH SOLE 100 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 79 3960 SH SOLE 3960 0 0 MERCK & CO. INC COM 58933Y105 83 1081 SH OTR 2,3 0 1081 0 MERCK & CO. INC COM 58933Y105 477 6191 SH SOLE 6191 0 0 METLIFE INC COM 59156R108 6 106 SH OTR 3 0 106 0 MICHAELS COS INC COM 59408Q106 70 3186 SH SOLE 3186 0 0 MICROSOFT CORP COM 594918104 915 3883 SH OTR 1,2,3 0 3883 0 MICROSOFT CORP COM 594918104 5869 24894 SH SOLE 24894 0 0 MICROSTRATEGY INC CL A NEW 594972408 22 32 SH SOLE 32 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2 15 SH OTR 3 0 15 0 MICROCHIP TECHNOLOGY INC. COM 595017104 111 712 SH SOLE 712 0 0 MICRON TECHNOLOGY INC COM 595112103 9 102 SH OTR 3 0 102 0 MICRON TECHNOLOGY INC COM 595112103 26 295 SH SOLE 295 0 0 MODERNA INC COM 60770K107 39 300 SH SOLE 300 0 0 MOHAWK INDS INC COM 608190104 3 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 130 2218 SH SOLE 2218 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 48 526 SH OTR 1,3 0 526 0 MONSTER BEVERAGE CORP NEW COM 61174X109 24 259 SH SOLE 259 0 0 MOODYS CORP COM 615369105 6 21 SH OTR 3 0 21 0 MOODYS CORP COM 615369105 192 642 SH SOLE 642 0 0 MORGAN STANLEY COM NEW 617446448 18 230 SH OTR 3 0 230 0 MORGAN STANLEY COM NEW 617446448 52 667 SH SOLE 667 0 0 MOSAIC CO NEW COM 61945C103 3 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 172 915 SH SOLE 915 0 0 MURPHY USA INC COM 626755102 1 4 SH OTR 3 0 4 0 NATIONAL FUEL GAS CO COM 636180101 50 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 150 287 SH OTR 1,3 0 287 0 NETFLIX INC COM 64110L106 3430 6575 SH SOLE 6575 0 0 NEWELL BRANDS INC COM 651229106 22 820 SH SOLE 820 0 0 NEWMONT CORP COM 651639106 8 138 SH OTR 3 0 138 0 NEWS CORP NEW CL B 65249B208 5 234 SH OTR 3 0 234 0 NEXTERA ENERGY INC COM 65339F101 320 4238 SH OTR 2,3 0 4238 0 NEXTERA ENERGY INC COM 65339F101 504 6672 SH SOLE 6672 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 207 2842 SH OTR 2 0 2842 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 70 954 SH SOLE 954 0 0 NIKE INC CL B 654106103 109 823 SH OTR 1,3 0 823 0 NIKE INC CL B 654106103 1198 9017 SH SOLE 9017 0 0 NISOURCE INC COM 65473P105 2 66 SH OTR 3 0 66 0 NORDSTROM INC COM 655664100 65 1725 SH SOLE 1725 0 0 NORFOLK SOUTHN CORP COM 655844108 9 33 SH OTR 3 0 33 0 NORFOLK SOUTHN CORP COM 655844108 290 1080 SH SOLE 1080 0 0 NORTHERN TR CORP COM 665859104 3 29 SH OTR 3 0 29 0 NORTHROP GRUMMAN CORP COM 666807102 78 240 SH SOLE 240 0 0 NOVARTIS AG SPONSORED ADR 66987V109 105 1225 SH SOLE 1225 0 0 NOVO-NORDISK A S ADR 670100205 649 9620 SH SOLE 9620 0 0 NUCOR CORP COM 670346105 3 39 SH OTR 3 0 39 0 NUCOR CORP COM 670346105 32 400 SH SOLE 400 0 0 NVIDIA CORPORATION COM 67066G104 213 398 SH OTR 1,3 0 398 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 163 322 SH SOLE 322 0 0 OASIS PETROLEUM INC COM NEW 674215207 4751 80000 SH SOLE 80000 0 0 OCCIDENTAL PETE CORP COM 674599105 3 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH SOLE 12 0 0 OKTA INC CL A 679295105 23 106 SH OTR 1 0 106 0 OKTA INC CL A 679295105 7 34 SH SOLE 34 0 0 OLD REP INTL CORP COM 680223104 6 259 SH SOLE 259 0 0 ONEOK INC NEW COM 682680103 2 48 SH OTR 3 0 48 0 ORACLE CORP COM 68389X105 21 297 SH OTR 3 0 297 0 ORACLE CORP COM 68389X105 92 1312 SH SOLE 1312 0 0 ORCHID IS CAP INC COM 68571X103 33 5488 SH SOLE 5488 0 0 OTIS WORLDWIDE CORP COM 68902V107 1 21 SH OTR 3 0 21 0 OTIS WORLDWIDE CORP COM 68902V107 18 265 SH SOLE 265 0 0 PNC FINL SVCS GROUP INC COM 693475105 13 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 177 1177 SH SOLE 1177 0 0 PVH CORPORATION COM 693656100 27 259 SH OTR 1 0 259 0 PVH CORPORATION COM 693656100 2 20 SH SOLE 20 0 0 PACCAR INC COM 693718108 1 16 SH OTR 3 0 16 0 PACKAGING CORP AMER COM 695156109 2 15 SH OTR 3 0 15 0 PACKAGING CORP AMER COM 695156109 400 2975 SH SOLE 2975 0 0 PALO ALTO NETWORKS INC COM 697435105 193 600 SH SOLE 600 0 0 PAPA JOHNS INTL INC COM 698813102 2 17 SH SOLE 17 0 0 PARKER-HANNIFIN CORP COM 701094104 6 18 SH OTR 3 0 18 0 PARKER-HANNIFIN CORP COM 701094104 57 180 SH SOLE 180 0 0 PAYCHEX INC COM 704326107 176 1794 SH OTR 2 0 1794 0 PAYCHEX INC COM 704326107 420 4289 SH SOLE 4289 0 0 PAYPAL HLDGS INC COM 70450Y103 168 691 SH OTR 1,3 0 691 0 PAYPAL HLDGS INC COM 70450Y103 363 1496 SH SOLE 1496 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8 75 SH SOLE 75 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 135 SH SOLE 135 0 0 PEPSICO INC COM 713448108 17 122 SH OTR 3 0 122 0 PEPSICO INC COM 713448108 1223 8644 SH SOLE 8644 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 19 531 SH OTR 3 0 531 0 PFIZER INC COM 717081103 730 20137 SH SOLE 20137 0 0 PHILIP MORRIS INTL INC COM 718172109 227 2558 SH OTR 2,3 0 2558 0 PHILIP MORRIS INTL INC COM 718172109 49 549 SH SOLE 549 0 0 PHILLIPS 66 COM 718546104 9 109 SH OTR 3 0 109 0 PHILLIPS 66 COM 718546104 89 1090 SH SOLE 1090 0 0 PHYSICIANS RLTY TR COM 71943U104 107 6065 SH OTR 2 0 6065 0 PHYSICIANS RLTY TR COM 71943U104 3 145 SH SOLE 145 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 430 24145 SH SOLE 24145 0 0 PINDUODUO INC SPONSORED ADS 722304102 44 330 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 20 255 SH SOLE 255 0 0 PRICE T ROWE GROUP INC COM 74144T108 9 50 SH OTR 3 0 50 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 103 SH OTR 3 0 103 0 PROCTER AND GAMBLE CO COM 742718109 30 225 SH OTR 3 0 225 0 PROCTER AND GAMBLE CO COM 742718109 1067 7876 SH SOLE 7876 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 145 1370 SH SOLE 1370 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1823 83849 SH SOLE 83849 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1671 99676 SH SOLE 99676 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1675 120390 SH SOLE 120390 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 818 7319 SH SOLE 7319 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 929 24515 SH SOLE 24515 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 557 6170 SH SOLE 6170 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1749 79344 SH SOLE 79344 0 0 PRUDENTIAL FINL INC COM 744320102 99 1090 SH SOLE 1090 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 98 1632 SH SOLE 1632 0 0 PUBLIC STORAGE COM 74460D109 6 25 SH OTR 3 0 25 0 PUBLIC STORAGE COM 74460D109 76 310 SH SOLE 310 0 0 PULTE GROUP INC COM 745867101 2 33 SH OTR 3 0 33 0 QUALCOMM INC COM 747525103 55 415 SH OTR 1,3 0 415 0 QUALCOMM INC COM 747525103 667 5034 SH SOLE 5034 0 0 QUEST DIAGNOSTICS INC COM 74834L100 36 282 SH SOLE 282 0 0 RH COM 74967X103 356 597 SH SOLE 597 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 640 8278 SH SOLE 8278 0 0 REALTY INCOME CORP COM 756109104 44 700 SH SOLE 700 0 0 REDFIN CORP COM 75737F108 7 100 SH SOLE 100 0 0 REDWOOD TR INC COM 758075402 3 268 SH SOLE 268 0 0 REGENCY CTRS CORP COM 758849103 8 137 SH OTR 3 0 137 0 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH OTR 3 0 5 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 194 SH OTR 3 0 194 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 177 2850 SH SOLE 2850 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 196 3018 SH OTR 2 0 3018 0 RESTAURANT BRANDS INTL INC COM 76131D103 5 71 SH SOLE 71 0 0 RIO TINTO PLC SPONSORED ADR 767204100 957 12325 SH SOLE 12325 0 0 ROBERT HALF INTL INC COM 770323103 7 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 630 1933 SH SOLE 1933 0 0 ROPER TECHNOLOGIES INC COM 776696106 8 21 SH OTR 3 0 21 0 ROSS STORES INC COM 778296103 79 655 SH OTR 1,3 0 655 0 ROSS STORES INC COM 778296103 17 139 SH SOLE 139 0 0 RYDER SYS INC COM 783549108 62 820 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 824 2335 SH SOLE 2335 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 1820 4591 SH SOLE 4591 0 0 SPDR GOLD TR GOLD SHS 78463V107 219 1368 SH SOLE 1368 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 12 300 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 135 936 SH SOLE 936 0 0 SPDR SER TR FACTST INV ETF 78464A110 128 610 SH SOLE 610 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 93 1114 SH SOLE 1114 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 34 609 SH SOLE 609 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 440 11616 SH SOLE 11616 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 102 1160 SH SOLE 1160 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1438 9128 SH SOLE 9128 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 28 924 SH SOLE 924 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 214 2394 SH SOLE 2394 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1064 9013 SH SOLE 9013 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 253 3866 SH SOLE 3866 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1418 4295 SH SOLE 4295 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 594 1247 SH SOLE 1247 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 498 7351 SH SOLE 7351 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1244 10914 SH SOLE 10914 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 463 9615 SH SOLE 9615 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 216 3540 SH SOLE 3540 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 42 930 SH SOLE 930 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 31 600 SH SOLE 600 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 16 415 SH SOLE 415 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 36 285 SH SOLE 285 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 775 6974 SH SOLE 6974 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 224 5475 SH SOLE 5475 0 0 SVB FINANCIAL GROUP COM 78486Q101 4 8 SH OTR 3 0 8 0 SALESFORCE COM INC COM 79466L302 18 83 SH OTR 3 0 83 0 SALESFORCE COM INC COM 79466L302 744 3512 SH SOLE 3512 0 0 SANOFI SPONSORED ADR 80105N105 59 1190 SH SOLE 1190 0 0 SAREPTA THERAPEUTICS INC COM 803607100 24 327 SH OTR 1 0 327 0 HENRY SCHEIN INC COM 806407102 2 25 SH OTR 3 0 25 0 SCHLUMBERGER LTD COM 806857108 14 508 SH OTR 3 0 508 0 SCHWAB CHARLES CORP COM 808513105 74 1142 SH OTR 1,3 0 1142 0 SCHWAB CHARLES CORP COM 808513105 56 853 SH SOLE 853 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 776 8025 SH SOLE 8025 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 949 9885 SH SOLE 9885 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 80 1075 SH SOLE 1075 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 90 900 SH SOLE 900 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 89 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 179 3465 SH SOLE 3465 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1281 17564 SH SOLE 17564 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 314 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 4 50 SH SOLE 50 0 0 SEA LTD SPONSORD ADS 81141R100 386 1731 SH SOLE 1731 0 0 SEAGEN INC COM 81181C104 37 264 SH OTR 1 0 264 0 SEAGEN INC COM 81181C104 6 40 SH SOLE 40 0 0 SEALED AIR CORP NEW COM 81211K100 2 54 SH OTR 3 0 54 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255 3239 SH SOLE 3239 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 471 4036 SH SOLE 4036 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117 1712 SH SOLE 1712 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1403 8349 SH SOLE 8349 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1232 25112 SH SOLE 25112 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 106 3116 SH SOLE 3116 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 3627 SH SOLE 3627 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1294 9742 SH SOLE 9742 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 730 9959 SH SOLE 9959 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 178 4514 SH SOLE 4514 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116 1810 SH SOLE 1810 0 0 SEMPRA ENERGY COM 816851109 4 31 SH OTR 3 0 31 0 SERVICENOW INC COM 81762P102 60 120 SH OTR 1,3 0 120 0 SERVICENOW INC COM 81762P102 6 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 891 1208 SH SOLE 1208 0 0 SHOPIFY INC CL A 82509L107 332 300 SH SOLE 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 27 SH OTR 3 0 27 0 SIMON PPTY GROUP INC NEW COM 828806109 3 25 SH SOLE 25 0 0 SMUCKER J M CO COM NEW 832696405 2 16 SH OTR 3 0 16 0 SMUCKER J M CO COM NEW 832696405 108 855 SH SOLE 855 0 0 SNAP INC CL A 83304A106 24 458 SH OTR 1 0 458 0 SNAP INC CL A 83304A106 8 159 SH SOLE 159 0 0 SNOWFLAKE INC CL A 833445109 20 88 SH OTR 1 0 88 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10 190 SH SOLE 190 0 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 18 SH SOLE 18 0 0 SONY CORP SPONSORED ADR 835699307 1682 16090 SH SOLE 16090 0 0 SOUTHERN CO COM 842587107 7 114 SH OTR 3 0 114 0 SOUTHWEST AIRLS CO COM 844741108 4 70 SH OTR 3 0 70 0 SPLUNK INC COM 848637104 52 387 SH OTR 1 0 387 0 STAG INDL INC COM 85254J102 174 5184 SH OTR 2 0 5184 0 STAG INDL INC COM 85254J102 260 7730 SH SOLE 7730 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 16 SH OTR 3 0 16 0 STARBUCKS CORP COM 855244109 14 124 SH OTR 3 0 124 0 STARBUCKS CORP COM 855244109 489 4475 SH SOLE 4475 0 0 STIFEL FINL CORP COM 860630102 14 225 SH SOLE 225 0 0 STRYKER CORPORATION COM 863667101 9 35 SH OTR 3 0 35 0 STRYKER CORPORATION COM 863667101 146 600 SH SOLE 600 0 0 SUNPOWER CORP COM 867652406 3 98 SH SOLE 98 0 0 SWITCH INC CL A 87105L104 45 2785 SH SOLE 2785 0 0 SYSCO CORP COM 871829107 5 69 SH OTR 3 0 69 0 SYSCO CORP COM 871829107 285 3622 SH SOLE 3622 0 0 TJX COS INC NEW COM 872540109 8 124 SH OTR 3 0 124 0 TJX COS INC NEW COM 872540109 149 2260 SH SOLE 2260 0 0 T-MOBILE US INC COM 872590104 4 28 SH OTR 3 0 28 0 T-MOBILE US INC COM 872590104 461 3676 SH SOLE 3676 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35 296 SH SOLE 296 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 9 SH OTR 3 0 9 0 TARGET CORP COM 87612E106 10 49 SH OTR 3 0 49 0 TARGET CORP COM 87612E106 526 2655 SH SOLE 2655 0 0 TECK RESOURCES LTD CL B 878742204 18 950 SH SOLE 950 0 0 TELADOC HEALTH INC COM 87918A105 61 335 SH SOLE 335 0 0 10X GENOMICS INC CL A COM 88025U109 38 211 SH OTR 1 0 211 0 10X GENOMICS INC CL A COM 88025U109 8 44 SH SOLE 44 0 0 TESLA INC COM 88160R101 192 287 SH OTR 1,3 0 287 0 TESLA INC COM 88160R101 842 1261 SH SOLE 1261 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 50 SH SOLE 50 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 25 1140 SH SOLE 1140 0 0 TEXAS INSTRS INC COM 882508104 18 94 SH OTR 3 0 94 0 TEXAS INSTRS INC COM 882508104 783 4141 SH SOLE 4141 0 0 TEXTRON INC COM 883203101 3 47 SH OTR 3 0 47 0 TEXTRON INC COM 883203101 15 275 SH SOLE 275 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 36 SH OTR 3 0 36 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2124 4654 SH SOLE 4654 0 0 THOMSON REUTERS CORP. COM NEW 884903709 105 1197 SH SOLE 1197 0 0 3M CO COM 88579Y101 10 51 SH OTR 3 0 51 0 3M CO COM 88579Y101 483 2509 SH SOLE 2509 0 0 TOTAL SE SPONSORED ADS 89151E109 47 1015 SH SOLE 1015 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 47 SH OTR 3 0 47 0 TREEHOUSE FOODS INC COM 89469A104 33 635 SH SOLE 635 0 0 TRICO BANCSHARES COM 896095106 2 50 SH SOLE 50 0 0 TRUIST FINL CORP COM 89832Q109 9 162 SH OTR 3 0 162 0 TWILIO INC CL A 90138F102 7 20 SH SOLE 20 0 0 TWITTER INC COM 90184L102 4 56 SH OTR 3 0 56 0 TWITTER INC COM 90184L102 108 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 81 1095 SH SOLE 1095 0 0 UDR INC COM 902653104 68 1550 SH SOLE 1550 0 0 US BANCORP DEL COM NEW 902973304 8 152 SH OTR 3 0 152 0 US BANCORP DEL COM NEW 902973304 125 2265 SH SOLE 2265 0 0 ULTA BEAUTY INC COM 90384S303 3 10 SH SOLE 10 0 0 UNILEVER PLC SPON ADR NEW 904767704 63 1135 SH SOLE 1135 0 0 UNION PAC CORP COM 907818108 105 476 SH OTR 1,3 0 476 0 UNION PAC CORP COM 907818108 985 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 526 3097 SH SOLE 3097 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 7 300 SH SOLE 300 0 0 UNITED STS OIL FD LP UNITS 91232N207 8 200 SH SOLE 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 308 828 SH OTR 2,3 0 828 0 UNITEDHEALTH GROUP INC COM 91324P102 831 2234 SH SOLE 2234 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 13 SH OTR 3 0 13 0 UNUM GROUP COM 91529Y106 3 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 193 2421 SH SOLE 2421 0 0 VALERO ENERGY CORP COM 91913Y100 3 36 SH OTR 3 0 36 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 50 318 SH SOLE 318 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 471 6805 SH SOLE 6805 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 36 190 SH SOLE 190 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 419 5585 SH SOLE 5585 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1032 7015 SH SOLE 7015 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 218 2575 SH SOLE 2575 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 169 3439 SH SOLE 3439 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 671 6642 SH SOLE 6642 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 197 2025 SH SOLE 2025 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1468 24186 SH SOLE 24186 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102 1956 SH SOLE 1956 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 141 1520 SH SOLE 1520 0 0 VARIAN MED SYS INC COM 92220P105 2 12 SH OTR 3 0 12 0 VEEVA SYS INC CL A COM 922475108 31 120 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 655 1797 SH SOLE 1797 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 285 SH SOLE 285 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 82 SH SOLE 82 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 574 6248 SH SOLE 6248 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 37 222 SH SOLE 222 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 369 1667 SH SOLE 1667 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 61 328 SH SOLE 328 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 73 283 SH SOLE 283 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10 73 SH SOLE 73 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 138 644 SH SOLE 644 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 471 2280 SH SOLE 2280 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25 424 SH OTR 3 0 424 0 VERIZON COMMUNICATIONS INC COM 92343V104 411 7064 SH SOLE 7064 0 0 VERITIV CORP COM 923454102 10 235 SH SOLE 235 0 0 VERISK ANALYTICS INC COM 92345Y106 46 263 SH OTR 1 0 263 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 VIACOMCBS INC CL B 92556H206 1 19 SH OTR 3 0 19 0 VIACOMCBS INC CL B 92556H206 44 965 SH SOLE 965 0 0 VIATRIS INC COM 92556V106 1 65 SH OTR 3 0 65 0 VIATRIS INC COM 92556V106 14 1036 SH SOLE 1036 0 0 VICI PPTYS INC COM 925652109 199 7061 SH OTR 2 0 7061 0 VICI PPTYS INC COM 925652109 5 167 SH SOLE 167 0 0 VISA INC COM CL A 92826C839 227 1072 SH OTR 1,3 0 1072 0 VISA INC COM CL A 92826C839 3992 18853 SH SOLE 18853 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 1713 10153 SH SOLE 10153 0 0 WABTEC COM 929740108 0 3 SH SOLE 3 0 0 WALMART INC COM 931142103 42 308 SH OTR 1 0 308 0 WALMART INC COM 931142103 844 6215 SH SOLE 6215 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 73 SH OTR 3 0 73 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46 835 SH SOLE 835 0 0 WASTE CONNECTIONS INC COM 94106B101 11 99 SH SOLE 99 0 0 WASTE MGMT INC DEL COM 94106L109 5 35 SH OTR 3 0 35 0 WASTE MGMT INC DEL COM 94106L109 447 3464 SH SOLE 3464 0 0 WATSCO INC COM 942622200 230 882 SH OTR 2 0 882 0 WATSCO INC COM 942622200 5 21 SH SOLE 21 0 0 WELLS FARGO CO NEW COM 949746101 154 3945 SH OTR 2 0 3945 0 WELLS FARGO CO NEW COM 949746101 17 428 SH SOLE 428 0 0 WELLTOWER INC COM 95040Q104 2 24 SH OTR 3 0 24 0 WELLTOWER INC COM 95040Q104 38 525 SH SOLE 525 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 3 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 27 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 5 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 173 965 SH SOLE 965 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 50 2000 SH SOLE 2000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 288 5033 SH SOLE 5033 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 22 450 SH SOLE 450 0 0 WORKDAY INC CL A 98138H101 116 465 SH OTR 1 0 465 0 WORKDAY INC CL A 98138H101 9 37 SH SOLE 37 0 0 XILINX INC COM 983919101 139 1120 SH SOLE 1120 0 0 XYLEM INC COM 98419M100 9 84 SH OTR 3 0 84 0 XYLEM INC COM 98419M100 34 320 SH SOLE 320 0 0 YUM BRANDS INC COM 988498101 4 39 SH OTR 3 0 39 0 YUM BRANDS INC COM 988498101 135 1250 SH SOLE 1250 0 0 YUM CHINA HLDGS INC COM 98850P109 2 39 SH OTR 3 0 39 0 ZENDESK INC COM 98936J101 29 218 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 3 46 SH OTR 3 0 46 0 ZIONS BANCORPORATION N A COM 989701107 19 350 SH SOLE 350 0 0 ZOETIS INC CL A 98978V103 5 29 SH OTR 3 0 29 0 ZOETIS INC CL A 98978V103 63 400 SH SOLE 400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 100 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 803 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 261 1135 SH SOLE 1135 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 13 253 SH SOLE 253 0 0 ATLASSIAN CORP PLC CL A G06242104 31 147 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 14 51 SH OTR 3 0 51 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154 559 SH SOLE 559 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 894 17530 SH SOLE 17530 0 0 EATON CORP PLC SHS G29183103 10 69 SH OTR 3 0 69 0 EATON CORP PLC SHS G29183103 280 2025 SH SOLE 2025 0 0 ICON PLC SHS G4705A100 26 133 SH SOLE 133 0 0 IHS MARKIT LTD SHS G47567105 3 26 SH OTR 3 0 26 0 LINDE PLC SHS G5494J103 253 902 SH OTR 1,2,3 0 902 0 LINDE PLC SHS G5494J103 128 457 SH SOLE 457 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66 1344 SH OTR 1 0 1344 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 61 SH SOLE 61 0 0 MEDTRONIC PLC SHS G5960L103 15 123 SH OTR 3 0 123 0 MEDTRONIC PLC SHS G5960L103 177 1499 SH SOLE 1499 0 0 APTIV PLC SHS G6095L109 44 317 SH OTR 1,3 0 317 0 APTIV PLC SHS G6095L109 574 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 741 27000 SH SOLE 27000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 52 SH OTR 3 0 52 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 355 4625 SH SOLE 4625 0 0 STERIS PLC SHS USD G8473T100 2 8 SH OTR 3 0 8 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9 56 SH OTR 3 0 56 0 WHITE MTNS INS GROUP LTD COM G9618E107 22 20 SH SOLE 20 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 46 SH OTR 3 0 46 0 CHUBB LIMITED COM H1467J104 10 61 SH OTR 3 0 61 0 CHUBB LIMITED COM H1467J104 92 580 SH SOLE 580 0 0 GARMIN LTD SHS H2906T109 43 325 SH SOLE 325 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 30 SH OTR 3 0 30 0 TE CONNECTIVITY LTD REG SHS H84989104 13 100 SH SOLE 100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 55 205 SH SOLE 205 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 39 300 SH SOLE 300 0 0 KORNIT DIGITAL LTD SHS M6372Q113 10 100 SH SOLE 100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 43 69 SH SOLE 69 0 0 ELASTIC N V ORD SHS N14506104 11 100 SH SOLE 100 0 0 FERRARI N V COM N3167Y103 1225 5852 SH SOLE 5852 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 20 SH OTR 3 0 20 0 NXP SEMICONDUCTORS N V COM N6596X109 56 280 SH OTR 1 0 280 0 NXP SEMICONDUCTORS N V COM N6596X109 6 29 SH SOLE 29 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2 22 SH OTR 3 0 22 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 12 SH SOLE 12 0 0