The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 3 62 SH   OTR 3 0 62 0
AFLAC INC COM 001055102 218 4,065 SH   SOLE   4,065 0 0
AGNC INVT CORP COM 00123Q104 112 6,620 SH   OTR 2 0 6,620 0
AGNC INVT CORP COM 00123Q104 2 94 SH   SOLE   94 0 0
AES CORP COM 00130H105 2 67 SH   OTR 3 0 67 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,544 42,415 SH   SOLE   42,415 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 412 14,319 SH   SOLE   14,319 0 0
ABBOTT LABS COM 002824100 26 227 SH   OTR 3 0 227 0
ABBOTT LABS COM 002824100 502 4,332 SH   SOLE   4,332 0 0
ABBVIE INC COM 00287Y109 264 2,346 SH   OTR 2,3 0 2,346 0
ABBVIE INC COM 00287Y109 236 2,098 SH   SOLE   2,098 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 60 SH   OTR 3 0 60 0
ACUSHNET HLDGS CORP COM 005098108 67 1,350 SH   SOLE   1,350 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 25 622 SH   OTR 1 0 622 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 182 311 SH   OTR 1,3 0 311 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 898 1,534 SH   SOLE   1,534 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27 130 SH   SOLE   130 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 51 SH   SOLE   51 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 3 0 2 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,680 480,000 SH   SOLE   480,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 86 SH   OTR 3 0 86 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 138 SH   SOLE   138 0 0
AIRBNB INC COM CL A 009066101 41 270 SH   SOLE   270 0 0
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 360 1,251 SH   SOLE   1,251 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 5 26 SH   OTR 3 0 26 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 150 SH   SOLE   150 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 6 SH   OTR 3 0 6 0
ALLSTATE CORP COM 020002101 7 53 SH   OTR 3 0 53 0
ALLSTATE CORP COM 020002101 302 2,315 SH   SOLE   2,315 0 0
ALPHABET INC CAP STK CL C 02079K107 226 90 SH   OTR 1,3 0 90 0
ALPHABET INC CAP STK CL C 02079K107 2,594 1,035 SH   SOLE   1,035 0 0
ALPHABET INC CAP STK CL A 02079K305 393 161 SH   OTR 1,3 0 161 0
ALPHABET INC CAP STK CL A 02079K305 3,526 1,444 SH   SOLE   1,444 0 0
ALTRIA GROUP INC COM 02209S103 183 3,832 SH   OTR 2,3 0 3,832 0
ALTRIA GROUP INC COM 02209S103 33 693 SH   SOLE   693 0 0
AMAZON COM INC COM 023135106 605 176 SH   OTR 1,3 0 176 0
AMAZON COM INC COM 023135106 7,180 2,087 SH   SOLE   2,087 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4 42 SH   OTR 3 0 42 0
AMERICAN ELEC PWR CO INC COM 025537101 44 515 SH   SOLE   515 0 0
AMERICAN EXPRESS CO COM 025816109 9 55 SH   OTR 3 0 55 0
AMERICAN EXPRESS CO COM 025816109 46 280 SH   SOLE   280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 316 1,168 SH   OTR 1,2,3 0 1,168 0
AMERICAN TOWER CORP NEW COM 03027X100 411 1,523 SH   SOLE   1,523 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 100 SH   SOLE   100 0 0
AMERICAN WELL CORP CL A 03044L105 11 835 SH   OTR 1 0 835 0
AMERISOURCEBERGEN CORP COM 03073E105 3 23 SH   OTR 3 0 23 0
AMERIPRISE FINL INC COM 03076C106 2 10 SH   OTR 3 0 10 0
AMGEN INC COM 031162100 194 795 SH   OTR 2,3 0 795 0
AMGEN INC COM 031162100 665 2,729 SH   SOLE   2,729 0 0
AMPHENOL CORP NEW CL A 032095101 42 617 SH   OTR 1 0 617 0
AMPHENOL CORP NEW CL A 032095101 4 62 SH   SOLE   62 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 52 1,100 SH   SOLE   1,100 0 0
ANALOG DEVICES INC COM 032654105 7 41 SH   OTR 3 0 41 0
ANALOG DEVICES INC COM 032654105 564 3,278 SH   SOLE   3,278 0 0
ANSYS INC COM 03662Q105 1 4 SH   OTR 3 0 4 0
ANTHEM INC COM 036752103 11 30 SH   OTR 3 0 30 0
ANTHEM INC COM 036752103 242 635 SH   SOLE   635 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 332 5,330 SH   SOLE   5,330 0 0
APPLE INC COM 037833100 740 5,404 SH   OTR 1,3 0 5,404 0
APPLE INC COM 037833100 6,355 46,400 SH   SOLE   46,400 0 0
APPLIED MATLS INC COM 038222105 5 35 SH   OTR 3 0 35 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 77 SH   OTR 3 0 77 0
ASSURANT INC COM 04621X108 5 30 SH   OTR 3 0 30 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 67 SH   SOLE   67 0 0
AUTODESK INC COM 052769106 2 7 SH   OTR 3 0 7 0
AUTODESK INC COM 052769106 96 330 SH   SOLE   330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 37 SH   OTR 3 0 37 0
AUTOMATIC DATA PROCESSING IN COM 053015103 276 1,392 SH   SOLE   1,392 0 0
AUTOZONE INC COM 053332102 9 6 SH   OTR 3 0 6 0
AUTOZONE INC COM 053332102 27 18 SH   SOLE   18 0 0
BCE INC COM NEW 05534B760 62 1,260 SH   SOLE   1,260 0 0
BP PLC SPONSORED ADR 055622104 143 5,428 SH   SOLE   5,428 0 0
BANCROFT FD LTD COM 059695106 97 3,016 SH   SOLE   3,016 0 0
BK OF AMERICA CORP COM 060505104 35 848 SH   OTR 3 0 848 0
BK OF AMERICA CORP COM 060505104 167 4,060 SH   SOLE   4,060 0 0
BANK NEW YORK MELLON CORP COM 064058100 5 102 SH   OTR 3 0 102 0
BARCLAYS BANK PLC ETN LKD 48 06746P498 20 515 SH   SOLE   515 0 0
BAXTER INTL INC COM 071813109 4 46 SH   OTR 3 0 46 0
BECTON DICKINSON & CO COM 075887109 7 29 SH   OTR 3 0 29 0
BECTON DICKINSON & CO COM 075887109 31 129 SH   SOLE   129 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,039 7,338 SH   SOLE   7,338 0 0
BHP GROUP LTD SPONSORED ADS 088606108 220 3,017 SH   SOLE   3,017 0 0
BEYOND MEAT INC COM 08862E109 85 540 SH   SOLE   540 0 0
BILL COM HLDGS INC COM 090043100 32 173 SH   OTR 1 0 173 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 262 SH   OTR 1 0 262 0
BIOGEN INC COM 09062X103 10 28 SH   OTR 3 0 28 0
BIOGEN INC COM 09062X103 19 55 SH   SOLE   55 0 0
BLACKROCK INC COM 09247X101 11 13 SH   OTR 3 0 13 0
BLACKROCK INC COM 09247X101 365 417 SH   SOLE   417 0 0
BLACKSTONE GROUP INC COM 09260D107 768 7,910 SH   SOLE   7,910 0 0
BLINK CHARGING CO COM 09354A100 17 420 SH   SOLE   420 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 451 5,545 SH   SOLE   5,545 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 54 600 SH   SOLE   600 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 11 110 SH   SOLE   110 0 0
BOEING CO COM 097023105 48 200 SH   OTR 1,3 0 200 0
BOEING CO COM 097023105 192 802 SH   SOLE   802 0 0
BOOKING HOLDINGS INC COM 09857L108 11 5 SH   OTR 3 0 5 0
BOOKING HOLDINGS INC COM 09857L108 245 112 SH   SOLE   112 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30 357 SH   SOLE   357 0 0
BORGWARNER INC COM 099724106 2 45 SH   OTR 3 0 45 0
BOSTON BEER INC CL A 100557107 36 35 SH   SOLE   35 0 0
BOSTON PROPERTIES INC COM 101121101 1 11 SH   OTR 3 0 11 0
BOSTON SCIENTIFIC CORP COM 101137107 61 1,418 SH   OTR 1,3 0 1,418 0
BOSTON SCIENTIFIC CORP COM 101137107 27 625 SH   SOLE   625 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44 663 SH   OTR 1,3 0 663 0
BRISTOL-MYERS SQUIBB CO COM 110122108 179 2,677 SH   SOLE   2,677 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 226 1,398 SH   OTR 2 0 1,398 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 34 SH   SOLE   34 0 0
BROADCOM INC COM 11135F101 379 795 SH   OTR 2,3 0 795 0
BROADCOM INC COM 11135F101 865 1,815 SH   SOLE   1,815 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 295 3,910 SH   OTR 2 0 3,910 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 91 SH   SOLE   91 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 19 SH   SOLE   19 0 0
BROWN FORMAN CORP CL B 115637209 2 24 SH   OTR 3 0 24 0
CBRE GROUP INC CL A 12504L109 4 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 6 24 SH   OTR 3 0 24 0
CME GROUP INC COM 12572Q105 184 866 SH   OTR 2,3 0 866 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
CMS ENERGY CORP COM 125896100 23 390 SH   SOLE   390 0 0
CSX CORP COM 126408103 10 324 SH   OTR 3 0 324 0
CSX CORP COM 126408103 10 315 SH   SOLE   315 0 0
CVS HEALTH CORP COM 126650100 12 139 SH   OTR 3 0 139 0
CVS HEALTH CORP COM 126650100 494 5,926 SH   SOLE   5,926 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3 28 SH   OTR 3 0 28 0
CAMPBELL SOUP CO COM 134429109 1 28 SH   OTR 3 0 28 0
CANADIAN NAT RES LTD COM 136385101 128 3,520 SH   OTR 2 0 3,520 0
CAPITAL ONE FINL CORP COM 14040H105 10 64 SH   OTR 3 0 64 0
CARDINAL HEALTH INC COM 14149Y108 1 24 SH   OTR 3 0 24 0
CARDINAL HEALTH INC COM 14149Y108 77 1,345 SH   SOLE   1,345 0 0
CARMAX INC COM 143130102 69 535 SH   SOLE   535 0 0
CARLYLE GROUP INC COM 14316J108 579 12,465 SH   SOLE   12,465 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 58 SH   OTR 3 0 58 0
CARRIER GLOBAL CORPORATION COM 14448C104 2 43 SH   OTR 3 0 43 0
CARRIER GLOBAL CORPORATION COM 14448C104 25 522 SH   SOLE   522 0 0
CATERPILLAR INC COM 149123101 9 41 SH   OTR 3 0 41 0
CATERPILLAR INC COM 149123101 1,147 5,272 SH   SOLE   5,272 0 0
CELANESE CORP DEL COM 150870103 3 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 5 64 SH   SOLE   64 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 66 SH   OTR 3 0 66 0
CERNER CORP COM 156782104 2 28 SH   OTR 3 0 28 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 20 SH   OTR 3 0 20 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 100 138 SH   SOLE   138 0 0
CHEGG INC COM 163092109 27 327 SH   OTR 1 0 327 0
CHEGG INC COM 163092109 2 26 SH   SOLE   26 0 0
CHEMOURS CO COM 163851108 77 2,200 SH   SOLE   2,200 0 0
CHEVRON CORP NEW COM 166764100 10 93 SH   OTR 3 0 93 0
CHEVRON CORP NEW COM 166764100 332 3,168 SH   SOLE   3,168 0 0
CHEWY INC CL A 16679L109 92 1,155 SH   SOLE   1,155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 21 SH   OTR 1,3 0 21 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 67 43 SH   SOLE   43 0 0
CHURCH & DWIGHT INC COM 171340102 35 407 SH   SOLE   407 0 0
CINCINNATI FINL CORP COM 172062101 5 47 SH   SOLE   47 0 0
CISCO SYS INC COM 17275R102 217 4,085 SH   OTR 2,3 0 4,085 0
CISCO SYS INC COM 17275R102 596 11,250 SH   SOLE   11,250 0 0
CINTAS CORP COM 172908105 9 24 SH   OTR 3 0 24 0
CITIGROUP INC COM NEW 172967424 14 194 SH   OTR 3 0 194 0
CITIGROUP INC COM NEW 172967424 51 721 SH   SOLE   721 0 0
CITIZENS FINL GROUP INC COM 174610105 6 139 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 280 1,555 SH   SOLE   1,555 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 600 SH   SOLE   600 0 0
COCA COLA CO COM 191216100 76 1,405 SH   OTR 1,3 0 1,405 0
COCA COLA CO COM 191216100 518 9,580 SH   SOLE   9,580 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25 320 SH   SOLE   320 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 84 SH   OTR 3 0 84 0
COINBASE GLOBAL INC COM CL A 19260Q107 6 24 SH   SOLE   24 0 0
COLGATE PALMOLIVE CO COM 194162103 5 64 SH   OTR 3 0 64 0
COLGATE PALMOLIVE CO COM 194162103 32 392 SH   SOLE   392 0 0
COMCAST CORP NEW CL A 20030N101 29 506 SH   OTR 3 0 506 0
COMCAST CORP NEW CL A 20030N101 1,608 28,200 SH   SOLE   28,200 0 0
COMERICA INC COM 200340107 127 1,785 SH   OTR 2 0 1,785 0
CONAGRA BRANDS INC COM 205887102 2 50 SH   OTR 3 0 50 0
CONOCOPHILLIPS COM 20825C104 28 455 SH   SOLE   455 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 5 20 SH   OTR 3 0 20 0
CONSTELLATION BRANDS INC CL A 21036P108 176 753 SH   SOLE   753 0 0
COOPER COS INC COM NEW 216648402 2 4 SH   OTR 3 0 4 0
CORNING INC COM 219350105 6 143 SH   OTR 3 0 143 0
CORTEVA INC COM 22052L104 4 96 SH   OTR 3 0 96 0
COSTCO WHSL CORP NEW COM 22160K105 23 59 SH   OTR 3 0 59 0
COSTCO WHSL CORP NEW COM 22160K105 1,319 3,334 SH   SOLE   3,334 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 52 SH   OTR 3 0 52 0
CUMMINS INC COM 231021106 9 36 SH   OTR 3 0 36 0
CUMMINS INC COM 231021106 256 1,050 SH   SOLE   1,050 0 0
CYRUSONE INC COM 23283R100 196 2,734 SH   OTR 2 0 2,734 0
CYRUSONE INC COM 23283R100 5 68 SH   SOLE   68 0 0
D R HORTON INC COM 23331A109 2 21 SH   OTR 3 0 21 0
D R HORTON INC COM 23331A109 133 1,470 SH   SOLE   1,470 0 0
DTE ENERGY CO COM 233331107 4 32 SH   OTR 3 0 32 0
DANAHER CORPORATION COM 235851102 78 291 SH   OTR 1,3 0 291 0
DANAHER CORPORATION COM 235851102 151 564 SH   SOLE   564 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 11 432 SH   OTR 1 0 432 0
DARDEN RESTAURANTS INC COM 237194105 6 43 SH   SOLE   43 0 0
DATADOG INC CL A COM 23804L103 29 275 SH   SOLE   275 0 0
DECKERS OUTDOOR CORP COM 243537107 115 300 SH   SOLE   300 0 0
DEERE & CO COM 244199105 68 193 SH   OTR 1,3 0 193 0
DEERE & CO COM 244199105 374 1,061 SH   SOLE   1,061 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 46 SH   OTR 3 0 46 0
DEVON ENERGY CORP NEW COM 25179M103 14 495 SH   OTR 3 0 495 0
DEXCOM INC COM 252131107 2 4 SH   OTR 3 0 4 0
DIAGEO PLC SPON ADR NEW 25243Q205 38 200 SH   SOLE   200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11 116 SH   OTR 3 0 116 0
DIGITAL RLTY TR INC COM 253868103 4 25 SH   OTR 3 0 25 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 443 7,589 SH   SOLE   7,589 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 675 15,058 SH   SOLE   15,058 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 175 4,780 SH   SOLE   4,780 0 0
DISNEY WALT CO COM 254687106 30 170 SH   OTR 3 0 170 0
DISNEY WALT CO COM 254687106 604 3,434 SH   SOLE   3,434 0 0
DOLLAR GEN CORP NEW COM 256677105 11 50 SH   OTR 3 0 50 0
DOMINION ENERGY INC COM 25746U109 9 129 SH   OTR 3 0 129 0
DOMINION ENERGY INC COM 25746U109 111 1,515 SH   SOLE   1,515 0 0
DOVER CORP COM 260003108 8 50 SH   SOLE   50 0 0
DOW INC COM 260557103 0 1 SH   OTR 3 0 1 0
DOW INC COM 260557103 197 3,110 SH   SOLE   3,110 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7 69 SH   OTR 3 0 69 0
DUKE ENERGY CORP NEW COM NEW 26441C204 254 2,575 SH   SOLE   2,575 0 0
DUPONT DE NEMOURS INC COM 26614N102 2 20 SH   OTR 3 0 20 0
DUPONT DE NEMOURS INC COM 26614N102 74 950 SH   SOLE   950 0 0
EASTMAN CHEM CO COM 277432100 6 54 SH   OTR 3 0 54 0
EASTMAN CHEM CO COM 277432100 22 190 SH   SOLE   190 0 0
EBAY INC. COM 278642103 9 135 SH   OTR 3 0 135 0
EBAY INC. COM 278642103 26 377 SH   SOLE   377 0 0
ECOLAB INC COM 278865100 66 319 SH   OTR 1,2,3 0 319 0
ECOLAB INC COM 278865100 25 119 SH   SOLE   119 0 0
EDISON INTL COM 281020107 2 27 SH   OTR 3 0 27 0
EDISON INTL COM 281020107 20 345 SH   SOLE   345 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 99 SH   OTR 3 0 99 0
EDWARDS LIFESCIENCES CORP COM 28176E108 52 505 SH   SOLE   505 0 0
EHEALTH INC COM 28238P109 9 155 SH   SOLE   155 0 0
8X8 INC NEW COM 282914100 83 3,000 SH   SOLE   3,000 0 0
ELECTRONIC ARTS INC COM 285512109 3 18 SH   OTR 3 0 18 0
ELECTRONIC ARTS INC COM 285512109 495 3,444 SH   SOLE   3,444 0 0
EMERSON ELEC CO COM 291011104 9 93 SH   OTR 3 0 93 0
EMERSON ELEC CO COM 291011104 594 6,175 SH   SOLE   6,175 0 0
ENBRIDGE INC COM 29250N105 24 590 SH   SOLE   590 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 78 4,330 SH   SOLE   4,330 0 0
EQUINIX INC COM 29444U700 51 64 SH   OTR 1,3 0 64 0
EQUINIX INC COM 29444U700 547 682 SH   SOLE   682 0 0
EQUINOR ASA SPONSORED ADR 29446M102 171 8,080 SH   SOLE   8,080 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 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 5 16 SH   OTR 3 0 16 0
ETSY INC COM 29786A106 36 173 SH   OTR 1 0 173 0
ETSY INC COM 29786A106 3 17 SH   SOLE   17 0 0
EVERCORE INC CLASS A 29977A105 113 800 SH   SOLE   800 0 0
EVERGY INC COM 30034W106 4 65 SH   OTR 3 0 65 0
EVERGY INC COM 30034W106 48 800 SH   SOLE   800 0 0
EVERSOURCE ENERGY COM 30040W108 3 40 SH   OTR 3 0 40 0
EVERSOURCE ENERGY COM 30040W108 6 76 SH   SOLE   76 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 54 1,258 SH   SOLE   1,258 0 0
EXELON CORP COM 30161N101 5 102 SH   OTR 3 0 102 0
EXELON CORP COM 30161N101 304 6,869 SH   SOLE   6,869 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31 188 SH   SOLE   188 0 0
EXXON MOBIL CORP COM 30231G102 9 141 SH   OTR 3 0 141 0
EXXON MOBIL CORP COM 30231G102 569 9,022 SH   SOLE   9,022 0 0
FMC CORP COM NEW 302491303 2 16 SH   OTR 3 0 16 0
FMC CORP COM NEW 302491303 123 1,135 SH   SOLE   1,135 0 0
FACEBOOK INC CL A 30303M102 337 970 SH   OTR 1,3 0 970 0
FACEBOOK INC CL A 30303M102 1,030 2,961 SH   SOLE   2,961 0 0
FACTSET RESH SYS INC COM 303075105 7 21 SH   SOLE   21 0 0
FARFETCH LTD ORD SH CL A 30744W107 29 582 SH   OTR 1 0 582 0
FASTENAL CO COM 311900104 2 33 SH   OTR 3 0 33 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 289 2,465 SH   SOLE   2,465 0 0
FEDEX CORP COM 31428X106 11 37 SH   OTR 3 0 37 0
FEDEX CORP COM 31428X106 227 760 SH   SOLE   760 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72 507 SH   OTR 1,3 0 507 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 71 SH   SOLE   71 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP COM 316773100 1 18 SH   SOLE   18 0 0
FIRST HORIZON CORPORATION COM 320517105 157 9,075 SH   OTR 2 0 9,075 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 7 37 SH   SOLE   37 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 24 SH   SOLE   24 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 556 13,985 SH   SOLE   13,985 0 0
FISERV INC COM 337738108 8 76 SH   OTR 3 0 76 0
FISERV INC COM 337738108 49 458 SH   SOLE   458 0 0
FIRSTENERGY CORP COM 337932107 111 2,990 SH   OTR 2 0 2,990 0
FLOWSERVE CORP COM 34354P105 2 45 SH   OTR 3 0 45 0
FORD MTR CO DEL COM 345370860 3 190 SH   OTR 3 0 190 0
FORD MTR CO DEL COM 345370860 97 6,500 SH   SOLE   6,500 0 0
FORTIVE CORP COM 34959J108 2 29 SH   OTR 3 0 29 0
FRANKLIN RESOURCES INC COM 354613101 2 74 SH   OTR 3 0 74 0
FREEPORT-MCMORAN INC CL B 35671D857 2 49 SH   OTR 3 0 49 0
GENERAL DYNAMICS CORP COM 369550108 6 33 SH   OTR 3 0 33 0
GENERAL DYNAMICS CORP COM 369550108 329 1,749 SH   SOLE   1,749 0 0
GENERAL ELECTRIC CO COM 369604103 11 853 SH   OTR 3 0 853 0
GENERAL ELECTRIC CO COM 369604103 9 702 SH   SOLE   702 0 0
GENERAL MLS INC COM 370334104 4 61 SH   OTR 3 0 61 0
GENERAL MLS INC COM 370334104 112 1,840 SH   SOLE   1,840 0 0
GENERAL MTRS CO COM 37045V100 6 108 SH   OTR 3 0 108 0
GENERAL MTRS CO COM 37045V100 25 425 SH   SOLE   425 0 0
GENMAB A/S SPONSORED ADS 372303206 42 1,018 SH   OTR 1 0 1,018 0
GENUINE PARTS CO COM 372460105 434 3,434 SH   SOLE   3,434 0 0
GILEAD SCIENCES INC COM 375558103 9 134 SH   OTR 3 0 134 0
GILEAD SCIENCES INC COM 375558103 172 2,493 SH   SOLE   2,493 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 142 3,565 SH   SOLE   3,565 0 0
GLOBAL PMTS INC COM 37940X102 38 203 SH   OTR 1,3 0 203 0
GLOBAL PMTS INC COM 37940X102 91 485 SH   SOLE   485 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 59 2,940 SH   SOLE   2,940 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 54 3,845 SH   SOLE   3,845 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 86 6,025 SH   SOLE   6,025 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 53 1,510 SH   SOLE   1,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12 32 SH   OTR 3 0 32 0
GOLDMAN SACHS GROUP INC COM 38141G104 490 1,292 SH   SOLE   1,292 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 24 700 SH   SOLE   700 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 47 1,280 SH   SOLE   1,280 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 514 8,218 SH   SOLE   8,218 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 447 6,653 SH   SOLE   6,653 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,541 17,918 SH   SOLE   17,918 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 812 7,985 SH   SOLE   7,985 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4 60 SH   SOLE   60 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,115 17,920 SH   SOLE   17,920 0 0
GRAINGER W W INC COM 384802104 2 4 SH   OTR 3 0 4 0
GUARDANT HEALTH INC COM 40131M109 27 214 SH   OTR 1 0 214 0
GUARDANT HEALTH INC COM 40131M109 2 19 SH   SOLE   19 0 0
HCA HEALTHCARE INC COM 40412C101 6 28 SH   OTR 3 0 28 0
HCA HEALTHCARE INC COM 40412C101 275 1,330 SH   SOLE   1,330 0 0
HP INC COM 40434L105 4 134 SH   OTR 3 0 134 0
HP INC COM 40434L105 194 6,415 SH   SOLE   6,415 0 0
HARTFORD FINL SVCS 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 20 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM 427866108 167 960 SH   SOLE   960 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 40 125 SH   OTR 3 0 125 0
HOME DEPOT INC COM 437076102 3,206 10,055 SH   SOLE   10,055 0 0
HONDA MOTOR LTD AMERN SHS 438128308 25 770 SH   SOLE   770 0 0
HONEYWELL INTL INC COM 438516106 14 64 SH   OTR 3 0 64 0
HONEYWELL INTL INC COM 438516106 1,019 4,644 SH   SOLE   4,644 0 0
HORMEL FOODS CORP COM 440452100 20 425 SH   SOLE   425 0 0
HUBSPOT INC COM 443573100 63 108 SH   OTR 1 0 108 0
HUBSPOT INC COM 443573100 5 9 SH   SOLE   9 0 0
HUMANA INC COM 444859102 4 8 SH   OTR 3 0 8 0
HUMANA INC COM 444859102 125 282 SH   SOLE   282 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 159 SH   OTR 3 0 159 0
HUNTINGTON BANCSHARES INC COM 446150104 96 6,700 SH   SOLE   6,700 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 2,816 12,598 SH   SOLE   12,598 0 0
ILLUMINA INC COM 452327109 60 127 SH   OTR 1,3 0 127 0
ILLUMINA INC COM 452327109 5 11 SH   SOLE   11 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
INSULET CORP COM 45784P101 36 132 SH   OTR 1 0 132 0
INSULET CORP COM 45784P101 3 11 SH   SOLE   11 0 0
INTEL CORP COM 458140100 26 465 SH   OTR 3 0 465 0
INTEL CORP COM 458140100 619 11,027 SH   SOLE   11,027 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 213 SH   OTR 1,3 0 213 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 297 SH   SOLE   297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 39 SH   OTR 3 0 39 0
INTERNATIONAL BUSINESS MACHS COM 459200101 646 4,410 SH   SOLE   4,410 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   OTR 3 0 10 0
INTERNATIONAL PAPER CO COM 460146103 40 650 SH   SOLE   650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 718 2,027 SH   SOLE   2,027 0 0
INTUIT COM 461202103 25 50 SH   OTR 3 0 50 0
INTUIT COM 461202103 98 200 SH   SOLE   200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 77 84 SH   OTR 1,3 0 84 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61 407 SH   SOLE   407 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 391 10,777 SH   SOLE   10,777 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 33 1,890 SH   SOLE   1,890 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,594 17,790 SH   SOLE   17,790 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 325 5,337 SH   SOLE   5,337 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 123 2,788 SH   SOLE   2,788 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11 120 SH   SOLE   120 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8 218 SH   SOLE   218 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17 185 SH   SOLE   185 0 0
IQVIA HLDGS INC COM 46266C105 3 11 SH   OTR 3 0 11 0
ISHARES INC EM MKTS DIV ETF 464286319 46 1,190 SH   SOLE   1,190 0 0
ISHARES INC MSCI CDA ETF 464286509 53 1,430 SH   SOLE   1,430 0 0
ISHARES TR S&P 100 ETF 464287101 305 1,555 SH   SOLE   1,555 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 80 1,233 SH   SOLE   1,233 0 0
ISHARES TR CORE S&P TTL STK 464287150 385 3,898 SH   SOLE   3,898 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,019 17,309 SH   SOLE   17,309 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,709 3,976 SH   SOLE   3,976 0 0
ISHARES TR CORE US AGGBD ET 464287226 270 2,345 SH   SOLE   2,345 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 70 960 SH   SOLE   960 0 0
ISHARES TR S&P 500 VAL ETF 464287408 58 391 SH   SOLE   391 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16 188 SH   SOLE   188 0 0
ISHARES TR RUS MID CAP ETF 464287499 34 424 SH   SOLE   424 0 0
ISHARES TR CORE S&P MCP ETF 464287507 799 2,975 SH   SOLE   2,975 0 0
ISHARES TR EXPANDED TECH 464287515 26 66 SH   SOLE   66 0 0
ISHARES TR ISHARES SEMICDTR 464287523 30 66 SH   SOLE   66 0 0
ISHARES TR EXPND TEC SC ETF 464287549 19 48 SH   SOLE   48 0 0
ISHARES TR ISHARES BIOTECH 464287556 11 70 SH   SOLE   70 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 78 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 38 239 SH   SOLE   239 0 0
ISHARES TR S&P MC 400GR ETF 464287606 24 296 SH   SOLE   296 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 463 2,018 SH   SOLE   2,018 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4 36 SH   SOLE   36 0 0
ISHARES TR U.S. TECH ETF 464287721 1,350 13,578 SH   SOLE   13,578 0 0
ISHARES TR US HLTHCARE ETF 464287762 861 3,157 SH   SOLE   3,157 0 0
ISHARES TR U.S. FINLS ETF 464287788 220 2,720 SH   SOLE   2,720 0 0
ISHARES TR CORE S&P SCP ETF 464287804 606 5,364 SH   SOLE   5,364 0 0
ISHARES TR MORNINGSTAR VALU 464288109 13 202 SH   SOLE   202 0 0
ISHARES TR EAFE SML CP ETF 464288273 76 1,029 SH   SOLE   1,029 0 0
ISHARES TR INTL SEL DIV ETF 464288448 32 1,000 SH   SOLE   1,000 0 0
ISHARES TR GLB CNSM STP ETF 464288737 45 730 SH   SOLE   730 0 0
ISHARES TR GLB CNS DISC ETF 464288745 377 2,202 SH   SOLE   2,202 0 0
ISHARES TR US AER DEF ETF 464288760 14 128 SH   SOLE   128 0 0
ISHARES TR U.S. MED DVC ETF 464288810 93 258 SH   SOLE   258 0 0
ISHARES TR US HLTHCR PR ETF 464288828 59 220 SH   SOLE   220 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 45 470 SH   SOLE   470 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 739 10,038 SH   SOLE   10,038 0 0
ISHARES TR MSCI USA VALUE 46432F388 49 470 SH   SOLE   470 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31 418 SH   SOLE   418 0 0
ISHARES INC CORE MSCI EMKT 46434G103 41 605 SH   SOLE   605 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 88 2,050 SH   SOLE   2,050 0 0
ISHARES TR CORE TOTAL USD 46434V613 16 304 SH   SOLE   304 0 0
ISHARES TR CONV BD ETF 46435G102 43 424 SH   SOLE   424 0 0
ISHARES TR CYBERSECURITY 46435U135 237 5,500 SH   SOLE   5,500 0 0
JPMORGAN CHASE & CO COM 46625H100 46 298 SH   OTR 3 0 298 0
JPMORGAN CHASE & CO COM 46625H100 1,773 11,402 SH   SOLE   11,402 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,267 13,092 SH   SOLE   13,092 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 205 4,007 SH   SOLE   4,007 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 51 1,400 SH   SOLE   1,400 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 668 16,341 SH   SOLE   16,341 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 339 7,776 SH   SOLE   7,776 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 123 3,495 SH   SOLE   3,495 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 167 5,143 SH   SOLE   5,143 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 254 5,013 SH   SOLE   5,013 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 88 1,005 SH   SOLE   1,005 0 0
JACOBS ENGR GROUP INC COM 469814107 9 66 SH   OTR 3 0 66 0
JD.COM INC SPON ADR CL A 47215P106 77 965 SH   SOLE   965 0 0
JETBLUE AWYS CORP COM 477143101 34 2,050 SH   SOLE   2,050 0 0
JOHNSON & JOHNSON COM 478160104 39 238 SH   OTR 3 0 238 0
JOHNSON & JOHNSON COM 478160104 887 5,387 SH   SOLE   5,387 0 0
KAR AUCTION SVCS INC COM 48238T109 2 88 SH   SOLE   88 0 0
KLA CORP COM NEW 482480100 6 20 SH   OTR 3 0 20 0
KLA CORP COM NEW 482480100 57 175 SH   SOLE   175 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5 17 SH   OTR 3 0 17 0
KELLOGG CO COM 487836108 1 21 SH   OTR 3 0 21 0
KELLOGG CO COM 487836108 85 1,315 SH   SOLE   1,315 0 0
KEYCORP COM 493267108 3 154 SH   OTR 3 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 69 SH   SOLE   69 0 0
KIMBERLY-CLARK CORP COM 494368103 5 40 SH   OTR 3 0 40 0
KIMBERLY-CLARK CORP COM 494368103 102 762 SH   SOLE   762 0 0
KINDER MORGAN INC DEL COM 49456B101 148 8,142 SH   OTR 2,3 0 8,142 0
KINDER MORGAN INC DEL COM 49456B101 16 860 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 148 2,125 SH   SOLE   2,125 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 33 735 SH   SOLE   735 0 0
KROGER CO COM 501044101 8 219 SH   OTR 3 0 219 0
L BRANDS INC COM 501797104 50 700 SH   SOLE   700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5 22 SH   OTR 3 0 22 0
L3HARRIS TECHNOLOGIES INC COM 502431109 327 1,511 SH   SOLE   1,511 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH   OTR 3 0 7 0
LAM RESEARCH CORP COM 512807108 17 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 102 1,937 SH   SOLE   1,937 0 0
LAUDER ESTEE COS INC CL A 518439104 66 208 SH   OTR 1,3 0 208 0
LAUDER ESTEE COS INC CL A 518439104 309 971 SH   SOLE   971 0 0
LEGGETT & PLATT INC COM 524660107 33 630 SH   SOLE   630 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 109 474 SH   OTR 1,3 0 474 0
LILLY ELI & CO COM 532457108 119 519 SH   SOLE   519 0 0
LINCOLN NATL CORP IND COM 534187109 4 70 SH   OTR 3 0 70 0
LISTED FD TR ROUNDHILL BITK 53656F706 0 7 SH   SOLE   7 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29 330 SH   OTR 1 0 330 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 37 SH   SOLE   37 0 0
LOCKHEED MARTIN CORP COM 539830109 227 600 SH   OTR 2,3 0 600 0
LOCKHEED MARTIN CORP COM 539830109 622 1,644 SH   SOLE   1,644 0 0
LOEWS CORP COM 540424108 5 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 1,216 6,270 SH   SOLE   6,270 0 0
LULULEMON ATHLETICA INC COM 550021109 57 156 SH   OTR 1 0 156 0
LULULEMON ATHLETICA INC COM 550021109 3 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 168 4,569 SH   SOLE   4,569 0 0
MSCI INC COM 55354G100 3 5 SH   OTR 3 0 5 0
MARATHON OIL CORP COM 565849106 15 1,071 SH   OTR 3 0 1,071 0
MARATHON PETE CORP COM 56585A102 2 31 SH   OTR 3 0 31 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 87 545 SH   SOLE   545 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 29 SH   OTR 3 0 29 0
MARSH & MCLENNAN COS INC COM 571748102 67 475 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 14 100 SH   SOLE   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23 64 SH   OTR 1 0 64 0
MARTIN MARIETTA MATLS INC COM 573284106 2 5 SH   SOLE   5 0 0
MARVELL TECHNOLOGY INC COM 573874104 107 1,837 SH   OTR 1 0 1,837 0
MARVELL TECHNOLOGY INC COM 573874104 4 61 SH   SOLE   61 0 0
MASTERCARD INCORPORATED CL A 57636Q104 220 603 SH   OTR 1,3 0 603 0
MASTERCARD INCORPORATED CL A 57636Q104 1,790 4,904 SH   SOLE   4,904 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 239 2,265 SH   SOLE   2,265 0 0
MCCORMICK & CO INC COM NON VTG 579780206 40 457 SH   OTR 1,3 0 457 0
MCCORMICK & CO INC COM NON VTG 579780206 30 340 SH   SOLE   340 0 0
MCDONALDS CORP COM 580135101 81 350 SH   OTR 1,3 0 350 0
MCDONALDS CORP COM 580135101 672 2,911 SH   SOLE   2,911 0 0
MCKESSON CORP COM 58155Q103 3 14 SH   OTR 3 0 14 0
MCKESSON CORP COM 58155Q103 19 100 SH   SOLE   100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 58 3,500 SH   SOLE   3,500 0 0
MERCK & CO INC COM 58933Y105 21 275 SH   OTR 3 0 275 0
MERCK & CO INC COM 58933Y105 473 6,080 SH   SOLE   6,080 0 0
METLIFE INC COM 59156R108 6 106 SH   OTR 3 0 106 0
MICROSOFT CORP COM 594918104 1,045 3,858 SH   OTR 1,2,3 0 3,858 0
MICROSOFT CORP COM 594918104 4,048 14,942 SH   SOLE   14,942 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2 15 SH   OTR 3 0 15 0
MICROCHIP TECHNOLOGY INC. COM 595017104 107 712 SH   SOLE   712 0 0
MICRON TECHNOLOGY INC COM 595112103 9 102 SH   OTR 3 0 102 0
MICRON TECHNOLOGY INC COM 595112103 17 195 SH   SOLE   195 0 0
MODERNA INC COM 60770K107 70 300 SH   SOLE   300 0 0
MOHAWK INDS INC COM 608190104 2 13 SH   OTR 3 0 13 0
MONDELEZ INTL INC CL A 609207105 39 631 SH   OTR 1,3 0 631 0
MONDELEZ INTL INC CL A 609207105 138 2,218 SH   SOLE   2,218 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 48 521 SH   OTR 1,3 0 521 0
MONSTER BEVERAGE CORP NEW COM 61174X109 47 519 SH   SOLE   519 0 0
MOODYS CORP COM 615369105 8 21 SH   OTR 3 0 21 0
MOODYS CORP COM 615369105 233 642 SH   SOLE   642 0 0
MORGAN STANLEY COM NEW 617446448 21 230 SH   OTR 3 0 230 0
MORGAN STANLEY COM NEW 617446448 61 667 SH   SOLE   667 0 0
MOSAIC CO NEW COM 61945C103 3 94 SH   OTR 3 0 94 0
MOSAIC CO NEW COM 61945C103 29 910 SH   SOLE   910 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 28 SH   OTR 3 0 28 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 198 915 SH   SOLE   915 0 0
NATIONAL FUEL GAS CO COM 636180101 26 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106 151 285 SH   OTR 1,3 0 285 0
NETFLIX INC COM 64110L106 3,499 6,625 SH   SOLE   6,625 0 0
NEWELL BRANDS INC COM 651229106 40 1,470 SH   SOLE   1,470 0 0
NEWMONT CORP COM 651639106 9 138 SH   OTR 3 0 138 0
NEWS CORP NEW CL A 65249B109 15 600 SH   SOLE   600 0 0
NEWS CORP NEW CL B 65249B208 6 234 SH   OTR 3 0 234 0
NEWS CORP NEW CL B 65249B208 15 610 SH   SOLE   610 0 0
NEXTERA ENERGY INC COM 65339F101 310 4,224 SH   OTR 2,3 0 4,224 0
NEXTERA ENERGY INC COM 65339F101 489 6,672 SH   SOLE   6,672 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 216 2,832 SH   OTR 2 0 2,832 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 114 1,494 SH   SOLE   1,494 0 0
NIKE INC CL B 654106103 126 815 SH   OTR 1,3 0 815 0
NIKE INC CL B 654106103 1,383 8,950 SH   SOLE   8,950 0 0
NISOURCE INC COM 65473P105 2 66 SH   OTR 3 0 66 0
NORDSTROM INC COM 655664100 63 1,725 SH   SOLE   1,725 0 0
NORFOLK SOUTHN CORP COM 655844108 9 33 SH   OTR 3 0 33 0
NORFOLK SOUTHN CORP COM 655844108 287 1,080 SH   SOLE   1,080 0 0
NORTHERN TR CORP COM 665859104 3 29 SH   OTR 3 0 29 0
NORTHROP GRUMMAN CORP COM 666807102 87 240 SH   SOLE   240 0 0
NOVARTIS AG SPONSORED ADR 66987V109 112 1,225 SH   SOLE   1,225 0 0
NUCOR CORP COM 670346105 4 39 SH   OTR 3 0 39 0
NUCOR CORP COM 670346105 38 400 SH   SOLE   400 0 0
NVIDIA CORPORATION COM 67066G104 316 395 SH   OTR 1,3 0 395 0
NVIDIA CORPORATION COM 67066G104 18 23 SH   SOLE   23 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 120 SH   SOLE   120 0 0
O-I GLASS INC COM 67098H104 5 300 SH   SOLE   300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 182 322 SH   SOLE   322 0 0
OASIS PETROLEUM INC COM NEW 674215207 8,044 80,000 SH   SOLE   80,000 0 0
OKTA INC CL A 679295105 34 141 SH   OTR 1 0 141 0
OKTA INC CL A 679295105 8 34 SH   SOLE   34 0 0
OLD REP INTL CORP COM 680223104 6 259 SH   SOLE   259 0 0
ONEOK INC NEW COM 682680103 3 48 SH   OTR 3 0 48 0
ORACLE CORP COM 68389X105 23 297 SH   OTR 3 0 297 0
ORACLE CORP COM 68389X105 102 1,312 SH   SOLE   1,312 0 0
ORCHID IS CAP INC COM 68571X103 30 5,685 SH   SOLE   5,685 0 0
ORGANON & CO COMMON STOCK 68622V106 1 27 SH   OTR 3 0 27 0
ORGANON & CO COMMON STOCK 68622V106 15 508 SH   SOLE   508 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 21 SH   OTR 3 0 21 0
OTIS WORLDWIDE CORP COM 68902V107 18 215 SH   SOLE   215 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 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 224 1,317 SH   SOLE   1,317 0 0
PVH CORPORATION COM 693656100 19 173 SH   OTR 1 0 173 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 419 3,095 SH   SOLE   3,095 0 0
PALO ALTO NETWORKS INC COM 697435105 223 600 SH   SOLE   600 0 0
PARKER-HANNIFIN CORP COM 701094104 6 18 SH   OTR 3 0 18 0
PARKER-HANNIFIN CORP COM 701094104 55 180 SH   SOLE   180 0 0
PAYCHEX INC COM 704326107 193 1,796 SH   OTR 2 0 1,796 0
PAYCHEX INC COM 704326107 478 4,459 SH   SOLE   4,459 0 0
PAYPAL HLDGS INC COM 70450Y103 200 685 SH   OTR 1,3 0 685 0
PAYPAL HLDGS INC COM 70450Y103 424 1,456 SH   SOLE   1,456 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9 75 SH   SOLE   75 0 0
PENN NATL GAMING INC COM 707569109 2 20 SH   OTR 3 0 20 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 964 6,506 SH   SOLE   6,506 0 0
PERKINELMER INC COM 714046109 2 16 SH   OTR 3 0 16 0
PFIZER INC COM 717081103 21 531 SH   OTR 3 0 531 0
PFIZER INC COM 717081103 522 13,342 SH   SOLE   13,342 0 0
PHILIP MORRIS INTL INC COM 718172109 253 2,551 SH   OTR 2,3 0 2,551 0
PHILIP MORRIS INTL INC COM 718172109 149 1,499 SH   SOLE   1,499 0 0
PHILLIPS 66 COM 718546104 9 109 SH   OTR 3 0 109 0
PHILLIPS 66 COM 718546104 112 1,310 SH   SOLE   1,310 0 0
PHYSICIANS RLTY TR COM 71943U104 141 7,610 SH   OTR 2 0 7,610 0
PHYSICIANS RLTY TR COM 71943U104 3 145 SH   SOLE   145 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 460 24,145 SH   SOLE   24,145 0 0
PINNACLE WEST CAP CORP COM 723484101 2 21 SH   OTR 3 0 21 0
PLANET FITNESS INC CL A 72703H101 19 255 SH   SOLE   255 0 0
PRICE T ROWE GROUP INC COM 74144T108 10 50 SH   OTR 3 0 50 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 103 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 943 6,986 SH   SOLE   6,986 0 0
PROGRESSIVE CORP COM 743315103 5 48 SH   OTR 3 0 48 0
PROLOGIS INC. COM 74340W103 9 79 SH   OTR 3 0 79 0
PROLOGIS INC. COM 74340W103 164 1,370 SH   SOLE   1,370 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 261 13,862 SH   SOLE   13,862 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 257 16,708 SH   SOLE   16,708 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 249 20,059 SH   SOLE   20,059 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 876 14,637 SH   SOLE   14,637 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 132 3,811 SH   SOLE   3,811 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 700 6,170 SH   SOLE   6,170 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 278 13,286 SH   SOLE   13,286 0 0
PRUDENTIAL FINL INC COM 744320102 139 1,355 SH   SOLE   1,355 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 97 1,632 SH   SOLE   1,632 0 0
PUBLIC STORAGE COM 74460D109 8 25 SH   OTR 3 0 25 0
PUBLIC STORAGE COM 74460D109 93 310 SH   SOLE   310 0 0
PULTE GROUP INC COM 745867101 2 33 SH   OTR 3 0 33 0
QUALCOMM INC COM 747525103 12 81 SH   OTR 3 0 81 0
QUALCOMM INC COM 747525103 720 5,034 SH   SOLE   5,034 0 0
QUEST DIAGNOSTICS INC COM 74834L100 37 282 SH   SOLE   282 0 0
RH COM 74967X103 58 85 SH   SOLE   85 0 0
RPM INTL INC COM 749685103 4 43 SH   SOLE   43 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 116 SH   OTR 3 0 116 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 646 7,571 SH   SOLE   7,571 0 0
REALTY INCOME CORP COM 756109104 47 700 SH   SOLE   700 0 0
REDFIN CORP COM 75737F108 6 100 SH   SOLE   100 0 0
REDWOOD TR INC COM 758075402 3 272 SH   SOLE   272 0 0
REGENCY CTRS CORP COM 758849103 9 137 SH   OTR 3 0 137 0
REGENERON PHARMACEUTICALS COM 75886F107 3 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 160 2,413 SH   SOLE   2,413 0 0
REPUBLIC SVCS INC COM 760759100 4 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 194 3,003 SH   OTR 2 0 3,003 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 36 SH   SOLE   36 0 0
ROBERT HALF INTL INC COM 770323103 8 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 133 289 SH   SOLE   289 0 0
ROPER TECHNOLOGIES INC COM 776696106 10 21 SH   OTR 3 0 21 0
ROSS STORES INC COM 778296103 81 650 SH   OTR 1,3 0 650 0
ROSS STORES INC COM 778296103 17 139 SH   SOLE   139 0 0
RYDER SYS INC COM 783549108 61 820 SH   SOLE   820 0 0
S&P GLOBAL INC COM 78409V104 6 14 SH   OTR 3 0 14 0
S&P GLOBAL INC COM 78409V104 999 2,435 SH   SOLE   2,435 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 1,960 4,579 SH   SOLE   4,579 0 0
SPDR GOLD TR GOLD SHS 78463V107 80 483 SH   SOLE   483 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 13 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 274 SH   SOLE   274 0 0
SPDR SER TR NYSE TECH ETF 78464A102 207 1,300 SH   SOLE   1,300 0 0
SPDR SER TR FACTST INV ETF 78464A110 164 726 SH   SOLE   726 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 74 850 SH   SOLE   850 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 481 12,160 SH   SOLE   12,160 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 99 1,160 SH   SOLE   1,160 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,585 9,235 SH   SOLE   9,235 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 29 924 SH   SOLE   924 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 283 2,910 SH   SOLE   2,910 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,093 8,939 SH   SOLE   8,939 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 272 4,031 SH   SOLE   4,031 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,518 4,401 SH   SOLE   4,401 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 583 1,187 SH   SOLE   1,187 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 508 7,596 SH   SOLE   7,596 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,113 10,519 SH   SOLE   10,519 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 498 9,615 SH   SOLE   9,615 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 263 4,235 SH   SOLE   4,235 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 44 930 SH   SOLE   930 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 50 1,239 SH   SOLE   1,239 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 38 285 SH   SOLE   285 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 835 6,986 SH   SOLE   6,986 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 239 5,375 SH   SOLE   5,375 0 0
SVB FINANCIAL GROUP COM 78486Q101 4 8 SH   OTR 3 0 8 0
SALESFORCE COM INC COM 79466L302 20 83 SH   OTR 3 0 83 0
SALESFORCE COM INC COM 79466L302 858 3,512 SH   SOLE   3,512 0 0
SANOFI SPONSORED ADR 80105N105 73 1,380 SH   SOLE   1,380 0 0
SAREPTA THERAPEUTICS INC COM 803607100 25 324 SH   OTR 1 0 324 0
HENRY SCHEIN INC COM 806407102 2 25 SH   OTR 3 0 25 0
SCHLUMBERGER LTD COM STK 806857108 16 508 SH   OTR 3 0 508 0
SCHWAB CHARLES CORP COM 808513105 82 1,132 SH   OTR 1,3 0 1,132 0
SCHWAB CHARLES CORP COM 808513105 62 853 SH   SOLE   853 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 825 7,915 SH   SOLE   7,915 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 990 9,525 SH   SOLE   9,525 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84 1,075 SH   SOLE   1,075 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 91 1,725 SH   SOLE   1,725 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 190 3,465 SH   SOLE   3,465 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,348 17,821 SH   SOLE   17,821 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 334 8,470 SH   SOLE   8,470 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 165 600 SH   SOLE   600 0 0
SEAGEN INC COM 81181C104 41 261 SH   OTR 1 0 261 0
SEAGEN INC COM 81181C104 6 40 SH   SOLE   40 0 0
SEALED AIR CORP NEW COM 81211K100 3 54 SH   OTR 3 0 54 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 249 3,023 SH   SOLE   3,023 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472 3,746 SH   SOLE   3,746 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73 1,048 SH   SOLE   1,048 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,366 7,649 SH   SOLE   7,649 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 185 3,436 SH   SOLE   3,436 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112 3,048 SH   SOLE   3,048 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 311 3,038 SH   SOLE   3,038 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,144 7,748 SH   SOLE   7,748 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 833 10,290 SH   SOLE   10,290 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46 1,040 SH   SOLE   1,040 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88 1,384 SH   SOLE   1,384 0 0
SEMPRA ENERGY COM 816851109 4 31 SH   OTR 3 0 31 0
SERVICENOW INC COM 81762P102 65 119 SH   OTR 1,3 0 119 0
SERVICENOW INC COM 81762P102 7 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO COM 824348106 42 153 SH   OTR 1,3 0 153 0
SHERWIN WILLIAMS CO COM 824348106 998 3,663 SH   SOLE   3,663 0 0
SHOPIFY INC CL A 82509L107 438 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 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 111 855 SH   SOLE   855 0 0
SNAP ON INC COM 833034101 75 335 SH   SOLE   335 0 0
SNAP INC CL A 83304A106 44 645 SH   OTR 1 0 645 0
SNAP INC CL A 83304A106 11 159 SH   SOLE   159 0 0
SNOWFLAKE INC CL A 833445109 42 175 SH   OTR 1 0 175 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 525 5,400 SH   SOLE   5,400 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 67 463 SH   OTR 1 0 463 0
STAG INDL INC COM 85254J102 194 5,174 SH   OTR 2 0 5,174 0
STAG INDL INC COM 85254J102 289 7,730 SH   SOLE   7,730 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 499 4,460 SH   SOLE   4,460 0 0
STRYKER CORPORATION COM 863667101 9 35 SH   OTR 3 0 35 0
STRYKER CORPORATION COM 863667101 156 600 SH   SOLE   600 0 0
SWITCH INC CL A 87105L104 59 2,785 SH   SOLE   2,785 0 0
SYSCO CORP COM 871829107 5 69 SH   OTR 3 0 69 0
SYSCO CORP COM 871829107 282 3,622 SH   SOLE   3,622 0 0
TJX COS INC NEW COM 872540109 8 124 SH   OTR 3 0 124 0
TJX COS INC NEW COM 872540109 194 2,880 SH   SOLE   2,880 0 0
T-MOBILE US INC COM 872590104 4 28 SH   OTR 3 0 28 0
T-MOBILE US INC COM 872590104 80 555 SH   SOLE   555 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 296 SH   SOLE   296 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 9 SH   OTR 3 0 9 0
TARGET CORP COM 87612E106 12 49 SH   OTR 3 0 49 0
TARGET CORP COM 87612E106 666 2,755 SH   SOLE   2,755 0 0
TECK RESOURCES LTD CL B 878742204 22 950 SH   SOLE   950 0 0
TELADOC HEALTH INC COM 87918A105 56 335 SH   SOLE   335 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   OTR 3 0 2 0
10X GENOMICS INC CL A COM 88025U109 33 168 SH   OTR 1 0 168 0
10X GENOMICS INC CL A COM 88025U109 9 46 SH   SOLE   46 0 0
TESLA INC COM 88160R101 121 178 SH   OTR 1,3 0 178 0
TESLA INC COM 88160R101 857 1,261 SH   SOLE   1,261 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 27 1,140 SH   SOLE   1,140 0 0
TEXAS INSTRS INC COM 882508104 18 94 SH   OTR 3 0 94 0
TEXAS INSTRS INC COM 882508104 796 4,141 SH   SOLE   4,141 0 0
TEXTRON INC COM 883203101 3 47 SH   OTR 3 0 47 0
TEXTRON INC COM 883203101 19 275 SH   SOLE   275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 36 SH   OTR 3 0 36 0
THERMO FISHER SCIENTIFIC INC COM 883556102 509 1,009 SH   SOLE   1,009 0 0
THOMSON REUTERS CORP. COM NEW 884903709 119 1,197 SH   SOLE   1,197 0 0
3M CO COM 88579Y101 10 51 SH   OTR 3 0 51 0
3M CO COM 88579Y101 515 2,594 SH   SOLE   2,594 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 21 465 SH   SOLE   465 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 47 SH   OTR 3 0 47 0
TREEHOUSE FOODS INC COM 89469A104 28 635 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 8 20 SH   SOLE   20 0 0
TWITTER INC COM 90184L102 4 56 SH   OTR 3 0 56 0
TWITTER INC COM 90184L102 110 1,600 SH   SOLE   1,600 0 0
TYSON FOODS INC CL A 902494103 2 26 SH   OTR 3 0 26 0
TYSON FOODS INC CL A 902494103 81 1,095 SH   SOLE   1,095 0 0
UDR INC COM 902653104 76 1,550 SH   SOLE   1,550 0 0
US BANCORP DEL COM NEW 902973304 9 152 SH   OTR 3 0 152 0
US BANCORP DEL COM NEW 902973304 129 2,265 SH   SOLE   2,265 0 0
ULTA BEAUTY INC COM 90384S303 3 10 SH   SOLE   10 0 0
UNILEVER PLC SPON ADR NEW 904767704 39 665 SH   SOLE   665 0 0
UNION PAC CORP COM 907818108 104 472 SH   OTR 1,3 0 472 0
UNION PAC CORP COM 907818108 993 4,514 SH   SOLE   4,514 0 0
UNITED PARCEL SERVICE INC CL B 911312106 90 431 SH   OTR 1,3 0 431 0
UNITED PARCEL SERVICE INC CL B 911312106 823 3,957 SH   SOLE   3,957 0 0
UNITED RENTALS INC COM 911363109 54 170 SH   SOLE   170 0 0
UNITEDHEALTH GROUP INC COM 91324P102 330 825 SH   OTR 2,3 0 825 0
UNITEDHEALTH GROUP INC COM 91324P102 919 2,294 SH   SOLE   2,294 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 207 2,521 SH   SOLE   2,521 0 0
VALERO ENERGY CORP COM 91913Y100 3 36 SH   OTR 3 0 36 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 51 318 SH   SOLE   318 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 504 6,805 SH   SOLE   6,805 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 284 3,345 SH   SOLE   3,345 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,086 7,015 SH   SOLE   7,015 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 221 2,575 SH   SOLE   2,575 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 177 3,439 SH   SOLE   3,439 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 812 7,751 SH   SOLE   7,751 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 2,025 SH   SOLE   2,025 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 201 3,165 SH   SOLE   3,165 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 106 1,956 SH   SOLE   1,956 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 145 1,520 SH   SOLE   1,520 0 0
VEEVA SYS INC CL A COM 922475108 44 141 SH   OTR 1 0 141 0
VEEVA SYS INC CL A COM 922475108 3 9 SH   SOLE   9 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 707 1,797 SH   SOLE   1,797 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 694 6,818 SH   SOLE   6,818 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 222 SH   SOLE   222 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 387 1,632 SH   SOLE   1,632 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 66 328 SH   SOLE   328 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 81 283 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 137 609 SH   SOLE   609 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 528 2,370 SH   SOLE   2,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24 424 SH   OTR 3 0 424 0
VERIZON COMMUNICATIONS INC COM 92343V104 420 7,504 SH   SOLE   7,504 0 0
VERISK ANALYTICS INC COM 92345Y106 45 260 SH   OTR 1 0 260 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 22 SH   OTR 3 0 22 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 5 358 SH   SOLE   358 0 0
VICI PPTYS INC COM 925652109 218 7,036 SH   OTR 2 0 7,036 0
VICI PPTYS INC COM 925652109 4 126 SH   SOLE   126 0 0
VINTAGE WINE ESTATES INC COM 92747V106 6 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839 194 830 SH   OTR 1,3 0 830 0
VISA INC COM CL A 92826C839 1,727 7,388 SH   SOLE   7,388 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 897 5,153 SH   SOLE   5,153 0 0
WABTEC COM 929740108 0 3 SH   SOLE   3 0 0
WALMART INC COM 931142103 31 218 SH   OTR 1 0 218 0
WALMART INC COM 931142103 701 4,971 SH   SOLE   4,971 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 73 SH   OTR 3 0 73 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 835 SH   SOLE   835 0 0
WASTE CONNECTIONS INC COM 94106B101 12 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 475 3,389 SH   SOLE   3,389 0 0
WATSCO INC COM 942622200 252 879 SH   OTR 2 0 879 0
WATSCO INC COM 942622200 6 21 SH   SOLE   21 0 0
WELLS FARGO CO NEW COM 949746101 180 3,981 SH   OTR 2,3 0 3,981 0
WELLS FARGO CO NEW COM 949746101 19 428 SH   SOLE   428 0 0
WELLTOWER INC COM 95040Q104 2 24 SH   OTR 3 0 24 0
WELLTOWER INC COM 95040Q104 44 525 SH   SOLE   525 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 56 155 SH   OTR 1 0 155 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 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
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
WHIRLPOOL CORP COM 963320106 23 105 SH   SOLE   105 0 0
WILLIAMS SONOMA INC COM 969904101 154 965 SH   SOLE   965 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 34 435 SH   SOLE   435 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 50 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 319 5,342 SH   SOLE   5,342 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 56 1,010 SH   SOLE   1,010 0 0
WORKDAY INC CL A 98138H101 110 460 SH   OTR 1 0 460 0
WORKDAY INC CL A 98138H101 9 37 SH   SOLE   37 0 0
WYNN RESORTS LTD COM 983134107 2 15 SH   OTR 3 0 15 0
XILINX INC COM 983919101 162 1,120 SH   SOLE   1,120 0 0
XYLEM INC COM 98419M100 10 84 SH   OTR 3 0 84 0
XYLEM INC COM 98419M100 38 320 SH   SOLE   320 0 0
YUM BRANDS INC COM 988498101 4 39 SH   OTR 3 0 39 0
YUM BRANDS INC COM 988498101 144 1,250 SH   SOLE   1,250 0 0
YUM CHINA HLDGS INC COM 98850P109 3 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 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 75 400 SH   SOLE   400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109 3 18 SH   OTR 3 0 18 0
AMCOR PLC ORD G0250X107 7 636 SH   OTR 3 0 636 0
AMBARELLA INC SHS G037AX101 853 8,000 SH   SOLE   8,000 0 0
AON PLC SHS CL A G0403H108 4 18 SH   OTR 3 0 18 0
AON PLC SHS CL A G0403H108 271 1,135 SH   SOLE   1,135 0 0
ATLASSIAN CORP PLC CL A G06242104 37 145 SH   OTR 1 0 145 0
ATLASSIAN CORP PLC CL A G06242104 3 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 51 SH   OTR 3 0 51 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 559 SH   SOLE   559 0 0
EATON CORP PLC SHS G29183103 10 69 SH   OTR 3 0 69 0
EATON CORP PLC SHS G29183103 300 2,025 SH   SOLE   2,025 0 0
ICON PLC SHS G4705A100 33 158 SH   SOLE   158 0 0
IHS MARKIT LTD SHS G47567105 3 26 SH   OTR 3 0 26 0
LINDE PLC SHS G5494J103 260 900 SH   OTR 1,2,3 0 900 0
LINDE PLC SHS G5494J103 181 627 SH   SOLE   627 0 0
MEDTRONIC PLC SHS G5960L103 15 123 SH   OTR 3 0 123 0
MEDTRONIC PLC SHS G5960L103 201 1,619 SH   SOLE   1,619 0 0
APTIV PLC SHS G6095L109 41 260 SH   OTR 1,3 0 260 0
APTIV PLC SHS G6095L109 633 4,022 SH   SOLE   4,022 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 81 SH   OTR 3 0 81 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 52 SH   OTR 3 0 52 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 423 4,810 SH   SOLE   4,810 0 0
STERIS PLC SHS USD G8473T100 2 8 SH   OTR 3 0 8 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10 56 SH   OTR 3 0 56 0
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