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
LIMELIGHT NETWORKS INC COM 53261M104 26 11,000 SH   SOLE   11,000 0 0
AMBEV SA SPONSORED ADR 02319V103 31 11,387 SH   OTR 6 0 11,387 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 52 13,613 SH   OTR 6 0 13,613 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 52 19,151 SH   OTR 6 0 19,151 0
SOUTHWESTERN ENERGY CO COM 845467109 57 10,265 SH   OTR 6 0 10,265 0
FALCON MINERALS CORP CL A COM 30607B109 70 14,972 SH   OTR 6 0 14,972 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 79 25,104 SH   OTR 6 0 25,104 0
BRF SA SPONSORED ADR 10552T107 84 16,716 SH   OTR 6 0 16,716 0
ZIOPHARM ONCOLOGY INC COM 98973P101 85 46,627 SH   OTR 6 0 46,627 0
OCUGEN INC COM 67577C105 87 12,080 SH   OTR 6 0 12,080 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 87 20,037 SH   OTR 6 0 20,037 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 89 36,931 SH   OTR 6 0 36,931 0
NEXA RES S A COM L67359106 94 12,311 SH   OTR 6 0 12,311 0
PARAMOUNT GROUP INC COM 69924R108 94 10,507 SH   OTR 6 0 10,507 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 99 20,089 SH   OTR 6 0 20,089 0
PATTERSON-UTI ENERGY INC COM 703481101 99 10,953 SH   OTR 6 0 10,953 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 108 15,212 SH   OTR 6 0 15,212 0
TWO HBRS INVT CORP COM NEW 90187B408 110 17,408 SH   OTR 6 0 17,408 0
ICL GROUP LTD SHS M53213100 114 15,628 SH   OTR 6 0 15,628 0
VEON LTD SPONSORED ADR 91822M106 116 55,860 SH   OTR 6 0 55,860 0
SABRE CORP COM 78573M104 121 10,256 SH   OTR 6 0 10,256 0
MFA FINL INC COM 55272X102 124 27,050 SH   OTR 6 0 27,050 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 130 51,718 SH   OTR 6 0 51,718 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 134 13,754 SH   OTR 6 0 13,754 0
SIRIUS XM HOLDINGS INC COM 82968B103 136 22,377 SH   OTR 6 0 22,377 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 137 16,749 SH   OTR 6 0 16,749 0
SFL CORPORATION LTD SHS G7738W106 138 16,420 SH   OTR 6 0 16,420 0
DEUTSCHE BANK A G NAMEN AKT D18190898 140 10,991 SH   OTR 6 0 10,991 0
NOKIA CORP SPONSORED ADR 654902204 141 25,952 SH   OTR 6 0 25,952 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 150 28,500 SH   OTR 6 0 28,500 0
GERDAU SA SPON ADR REP PFD 373737105 153 31,015 SH   OTR 6 0 31,015 0
NORTHWEST BANCSHARES INC MD COM 667340103 154 11,588 SH   OTR 6 0 11,588 0
HERITAGE COMM CORP COM 426927109 155 13,323 SH   OTR 6 0 13,323 0
FARMERS NATIONAL BANC CORP COM 309627107 160 10,215 SH   OTR 6 0 10,215 0
GOHEALTH INC COM CL A 38046W105 162 32,189 SH   SOLE   32,189 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 163 66,654 SH   OTR 6 0 66,654 0
WHITESTONE REIT COM 966084204 168 17,214 SH   OTR 6 0 17,214 0
ERICSSON ADR B SEK 10 294821608 174 15,538 SH   OTR 6 0 15,538 0
AEGON N V NY REGISTRY SHS 007924103 177 34,703 SH   OTR 6 0 34,703 0
AMCOR PLC ORD G0250X107 178 15,378 SH   OTR 6 0 15,378 0
BARCLAYS PLC ADR 06738E204 180 17,456 SH   OTR 6 0 17,456 0
PEOPLES UNITED FINANCIAL INC COM 712704105 184 10,506 SH   OTR 6 0 10,506 0
FORD MTR CO DEL COM 345370860 187 13,171 SH   SOLE   13,171 0 0
PG&E CORP COM 69331C108 188 19,552 SH   OTR 6 0 19,552 0
CEMEX SAB DE CV SPON ADR NEW 151290889 191 26,620 SH   OTR 6 0 26,620 0
ORANGE SPONSORED ADR 684060106 193 17,783 SH   OTR 6 0 17,783 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 198 20,103 SH   OTR 6 0 20,103 0
APPLIED MATLS INC COM 038222105 200 1,550 SH   SOLE   1,550 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 200 14,034 SH   OTR 6 0 14,034 0
PENNYMAC MTG INVT TR COM 70931T103 200 10,180 SH   SOLE   10,180 0 0
REPUBLIC SVCS INC COM 760759100 200 1,663 SH   SOLE   1,663 0 0
ABB LTD SPONSORED ADR 000375204 201 6,031 SH   OTR 6 0 6,031 0
FORTUNE BRANDS HOME &SEC IN COM 34964C106 201 2,248 SH   OTR 6 0 2,248 0
INTUIT COM 461202103 201 373 SH   SOLE   373 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 201 3,282 SH   OTR 6 0 3,282 0
JUNIPER NETWORKS INC COM 48203R104 202 7,335 SH   OTR 6 0 7,335 0
SELECTQUOTE INC COM 816307300 202 15,633 SH   SOLE   15,633 0 0
VIATRIS INC COM 92556V106 202 14,878 SH   OTR 6 0 14,878 0
ECOLAB INC COM 278865100 203 975 SH   SOLE   975 0 0
F N B CORP COM 302520101 204 17,519 SH   OTR 6 0 17,519 0
OTIS WORLDWIDE CORP COM 68902V107 204 2,480 SH   SOLE   2,480 0 0
PINTEREST INC CL A 72352L106 204 3,998 SH   SOLE   3,998 0 0
LANDSTAR SYS INC COM 515098101 205 1,296 SH   OTR 6 0 1,296 0
HESS CORP COM 42809H107 206 2,638 SH   OTR 6 0 2,638 0
HOLOGIC INC COM 436440101 206 2,797 SH   OTR 6 0 2,797 0
HANCOCK WHITNEY CORPORATION COM 410120109 207 4,386 SH   OTR 6 0 4,386 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207 1,545 SH   OTR 6 0 1,545 0
MID-AMER APT CMNTYS INC COM 59522J103 207 1,110 SH   OTR 6 0 1,110 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 207 4,859 SH   OTR 6 0 4,859 0
TC ENERGY CORP COM 87807B107 207 4,304 SH   OTR 6 0 4,304 0
HASBRO INC COM 418056107 209 2,344 SH   OTR 6 0 2,344 0
PNC FINL SVCS GROUP INC COM 693475105 209 1,066 SH   SOLE   1,066 0 0
SCHWAB CHARLES CORP COM 808513105 209 2,875 SH   SOLE   2,875 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 210 1,100 SH   OTR 6 0 1,100 0
BILL COM HLDGS INC COM 090043100 210 788 SH   OTR 6 0 788 0
QORVO INC COM 74736K101 210 1,257 SH   OTR 6 0 1,257 0
GRAINGER W W INC COM 384802104 211 538 SH   OTR 6 0 538 0
MASCO CORP COM 574599106 211 3,797 SH   OTR 6 0 3,797 0
NETAPP INC COM 64110D104 211 2,353 SH   OTR 6 0 2,353 0
WAYFAIR INC CL A 94419L101 211 824 SH   OTR 6 0 824 0
CMS ENERGY CORP COM 125896100 212 3,546 SH   OTR 6 0 3,546 0
COSTCO WHSL CORP NEW COM 22160K105 212 472 SH   SOLE   472 0 0
VOYA FINANCIAL INC COM 929089100 212 3,455 SH   OTR 6 0 3,455 0
IDEX CORP COM 45167R104 214 1,032 SH   OTR 6 0 1,032 0
POOL CORP COM 73278L105 214 492 SH   OTR 6 0 492 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 214 1,519 SH   OTR 6,12 0 1,519 0
BK OF AMERICA CORP COM 060505104 215 5,055 SH   SOLE   5,055 0 0
BROWN FORMAN CORP CL B 115637209 215 3,201 SH   OTR 6 0 3,201 0
FOX CORP CL A COM 35137L105 217 5,413 SH   OTR 6 0 5,413 0
HOPE BANCORP INC COM 43940T109 217 15,028 SH   OTR 6 0 15,028 0
ISHARES TR US HOME CONS ETF 464288752 217 3,286 SH   SOLE   3,286 0 0
M &T BK CORP COM 55261F104 217 1,452 SH   OTR 6 0 1,452 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 218 2,825 SH   OTR 6 0 2,825 0
CACI INTL INC CL A 127190304 218 830 SH   SOLE   830 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 218 8,165 SH   OTR 6 0 8,165 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 218 21,826 SH   OTR 6 0 21,826 0
ABIOMED INC COM 003654100 219 673 SH   OTR 6 0 673 0
SERVICENOW INC COM 81762P102 219 352 SH   SOLE   352 0 0
ZIONS BANCORPORATION N A COM 989701107 219 3,537 SH   OTR 6 0 3,537 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 220 36,152 SH   OTR 6 0 36,152 0
CAMDEN PPTY TR SH BEN INT 133131102 221 1,498 SH   OTR 6 0 1,498 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 5,788 SH   OTR 6 0 5,788 0
SIGNATURE BK NEW YORK N Y COM 82669G104 221 811 SH   OTR 6 0 811 0
NXP SEMICONDUCTORS N V COM N6596X109 222 1,133 SH   OTR 6 0 1,133 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 222 3,635 SH   SOLE   3,635 0 0
WHIRLPOOL CORP COM 963320106 222 1,091 SH   OTR 6 0 1,091 0
TELEFLEX INCORPORATED COM 879369106 224 594 SH   OTR 6 0 594 0
PENTAIR PLC SHS G7S00T104 225 3,097 SH   OTR 6 0 3,097 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 226 3,193 SH   OTR 6 0 3,193 0
COUPA SOFTWARE INC COM 22266L106 226 1,029 SH   OTR 6 0 1,029 0
DOMINOS PIZZA INC COM 25754A201 226 474 SH   OTR 6 0 474 0
WESCO INTL INC COM 95082P105 226 1,963 SH   OTR 6 0 1,963 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 227 10,812 SH   OTR 6 0 10,812 0
MOSAIC CO NEW COM 61945C103 227 6,349 SH   OTR 6 0 6,349 0
STEEL DYNAMICS INC COM 858119100 227 3,880 SH   OTR 6 0 3,880 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 227 1,472 SH   OTR 6 0 1,472 0
FLOWERS FOODS INC COM 343498101 229 9,687 SH   OTR 6 0 9,687 0
GENERAC HLDGS INC COM 368736104 229 561 SH   OTR 6 0 561 0
DATADOG INC CL A COM 23804L103 230 1,625 SH   OTR 6 0 1,625 0
IMPERIAL OIL LTD COM NEW 453038408 231 7,322 SH   OTR 6 0 7,322 0
DISCOVER FINL SVCS COM 254709108 232 1,892 SH   SOLE   1,892 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 232 2,306 SH   OTR 6 0 2,306 0
ALBEMARLE CORP COM 012653101 233 1,065 SH   OTR 6 0 1,065 0
ALASKA AIR GROUP INC COM 011659109 234 3,991 SH   OTR 6 0 3,991 0
CENTERPOINT ENERGY INC COM 15189T107 234 9,500 SH   OTR 6 0 9,500 0
LIVE NATION ENTERTAINMENT IN COM 538034109 235 2,579 SH   OTR 6 0 2,579 0
UDR INC COM 902653104 236 4,462 SH   OTR 6 0 4,462 0
DTE ENERGY CO COM 233331107 237 2,124 SH   OTR 6 0 2,124 0
KT CORP SPONSORED ADR 48268K101 237 17,419 SH   OTR 6 0 17,419 0
SAREPTA THERAPEUTICS INC COM 803607100 237 2,559 SH   OTR 6 0 2,559 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238 2,738 SH   OTR 6 0 2,738 0
MONGODB INC CL A 60937P106 238 504 SH   OTR 6 0 504 0
CHEMED CORP NEW COM 16359R103 239 514 SH   SOLE   514 0 0
DUKE REALTY CORP COM NEW 264411505 239 4,983 SH   OTR 6 0 4,983 0
EXACT SCIENCES CORP COM 30063P105 239 2,509 SH   OTR 6 0 2,509 0
PINTEREST INC CL A 72352L106 239 4,700 SH   OTR 6 0 4,700 0
DIAMONDBACK ENERGY INC COM 25278X109 240 2,532 SH   OTR 6 0 2,532 0
VALE S A SPONSORED ADS 91912E105 240 17,174 SH   OTR 6 0 17,174 0
HERSHEY CO COM 427866108 241 1,423 SH   OTR 6 0 1,423 0
TARGA RES CORP COM 87612G101 242 4,912 SH   OTR 6 0 4,912 0
COSTAR GROUP INC COM 22160N109 243 2,820 SH   SOLE   2,820 0 0
MCCORMICK &CO INC COM NON VTG 579780206 243 2,994 SH   OTR 6 0 2,994 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 243 4,081 SH   OTR 6 0 4,081 0
ZSCALER INC COM 98980G102 244 929 SH   OTR 6 0 929 0
SOUTHWEST AIRLS CO COM 844741108 245 4,759 SH   OTR 6 0 4,759 0
TYLER TECHNOLOGIES INC COM 902252105 245 535 SH   OTR 6 0 535 0
ORIX CORP SPONSORED ADR 686330101 246 2,606 SH   OTR 6 0 2,606 0
SANOFI SPONSORED ADR 80105N105 247 5,120 SH   OTR 6 0 5,120 0
MACYS INC COM 55616P104 248 10,987 SH   OTR 6 0 10,987 0
QUANTA SVCS INC COM 74762E102 249 2,190 SH   OTR 6 0 2,190 0
TAPESTRY INC COM 876030107 249 6,729 SH   OTR 6 0 6,729 0
HOLLYFRONTIER CORP COM 436106108 250 7,548 SH   OTR 6 0 7,548 0
BOYD GAMING CORP COM 103304101 251 3,963 SH   OTR 6 0 3,963 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 251 3,102 SH   OTR 6 0 3,102 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 252 29,977 SH   OTR 6 0 29,977 0
COLGATE PALMOLIVE CO COM 194162103 252 3,338 SH   SOLE   3,338 0 0
PVH CORPORATION COM 693656100 252 2,455 SH   OTR 6 0 2,455 0
BAKER HUGHES COMPANY CL A 05722G100 254 10,252 SH   OTR 6 0 10,252 0
OCCIDENTAL PETE CORP COM 674599105 254 8,594 SH   OTR 6 0 8,594 0
REPUBLIC SVCS INC COM 760759100 254 2,113 SH   OTR 6 0 2,113 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 256 4,205 SH   OTR 6 0 4,205 0
PERKINELMER INC COM 714046109 256 1,476 SH   OTR 6 0 1,476 0
CARVANA CO CL A 146869102 257 852 SH   OTR 6 0 852 0
S &T BANCORP INC COM 783859101 258 8,742 SH   OTR 6 0 8,742 0
ALLY FINL INC COM 02005N100 259 5,070 SH   OTR 6 0 5,070 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 259 16,304 SH   SOLE   16,304 0 0
CELANESE CORP DEL COM 150870103 259 1,719 SH   OTR 6 0 1,719 0
GOODYEAR TIRE &RUBR CO COM 382550101 259 14,652 SH   OTR 6 0 14,652 0
SPDR SER TR S&P DIVID ETF 78464A763 259 2,207 SH   SOLE   2,207 0 0
TELEFONICA S A SPONSORED ADR 879382208 259 54,993 SH   OTR 6 0 54,993 0
EXPEDITORS INTL WASH INC COM 302130109 260 2,183 SH   OTR 6 0 2,183 0
PLDT INC SPONSORED ADR 69344D408 260 7,998 SH   OTR 6 0 7,998 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 260 17,047 SH   OTR 6 0 17,047 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 261 6,643 SH   OTR 6 0 6,643 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 261 32,837 SH   OTR 6 0 32,837 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 261 23,763 SH   OTR 6 0 23,763 0
CLOROX CO DEL COM 189054109 262 1,585 SH   OTR 6 0 1,585 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 263 33,542 SH   OTR 6 0 33,542 0
NORTHERN TR CORP COM 665859104 264 2,446 SH   OTR 6 0 2,446 0
RAYMOND JAMES FINL INC COM 754730109 264 2,863 SH   OTR 6 0 2,863 0
RIO TINTO PLC SPONSORED ADR 767204100 264 3,954 SH   OTR 6 0 3,954 0
THE TRADE DESK INC COM CL A 88339J105 264 3,752 SH   OTR 6 0 3,752 0
CATERPILLAR INC COM 149123101 265 1,382 SH   SOLE   1,382 0 0
CANADIAN IMP BK COMM COM 136069101 267 2,396 SH   OTR 6 0 2,396 0
ISHARES TR CORE DIV GRWTH 46434V621 268 5,339 SH   SOLE   5,339 0 0
EQUIFAX INC COM 294429105 270 1,065 SH   SOLE   1,065 0 0
KEYCORP COM 493267108 271 12,524 SH   OTR 6 0 12,524 0
MACATAWA BK CORP COM 554225102 271 33,809 SH   OTR 6 0 33,809 0
INTUITIVE SURGICAL INC COM NEW 46120E602 272 274 SH   SOLE   274 0 0
LINCOLN NATL CORP IND COM 534187109 272 3,952 SH   OTR 6 0 3,952 0
CARRIER GLOBAL CORPORATION COM 14448C104 273 5,277 SH   SOLE   5,277 0 0
EQUITABLE HLDGS INC COM 29452E101 273 9,194 SH   OTR 6 0 9,194 0
COOPER COS INC COM NEW 216648402 274 662 SH   OTR 6 0 662 0
ICICI BANK LIMITED ADR 45104G104 275 14,572 SH   OTR 6 0 14,572 0
HUNT J B TRANS SVCS INC COM 445658107 277 1,656 SH   OTR 6 0 1,656 0
ON SEMICONDUCTOR CORP COM 682189105 278 6,073 SH   OTR 6 0 6,073 0
BURLINGTON STORES INC COM 122017106 279 985 SH   OTR 6 0 985 0
DXC TECHNOLOGY CO COM 23355L106 279 8,308 SH   OTR 6 0 8,308 0
HALLIBURTON CO COM 406216101 279 12,902 SH   OTR 6 0 12,902 0
FIRSTENERGY CORP COM 337932107 280 7,859 SH   OTR 6 0 7,859 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 280 98,424 SH   OTR 6 0 98,424 0
D R HORTON INC COM 23331A109 281 3,344 SH   OTR 6 0 3,344 0
DR REDDYS LABS LTD ADR 256135203 283 4,341 SH   OTR 6 0 4,341 0
ADVANCE AUTO PARTS INC COM 00751Y106 284 1,358 SH   OTR 6 0 1,358 0
EXPEDIA GROUP INC COM NEW 30212P303 284 1,735 SH   OTR 6 0 1,735 0
TERADYNE INC COM 880770102 284 2,603 SH   OTR 6 0 2,603 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 285 19,409 SH   SOLE   19,409 0 0
DELL TECHNOLOGIES INC CL C 24703L202 286 2,752 SH   OTR 6 0 2,752 0
V F CORP COM 918204108 286 4,264 SH   OTR 6 0 4,264 0
PAYCOM SOFTWARE INC COM 70432V102 287 579 SH   OTR 6 0 579 0
CERNER CORP COM 156782104 288 4,086 SH   OTR 6 0 4,086 0
KEURIG DR PEPPER INC COM 49271V100 288 8,433 SH   OTR 6 0 8,433 0
AMERICAN EXPRESS CO COM 025816109 289 1,724 SH   SOLE   1,724 0 0
CRANE CO COM 224399105 290 3,058 SH   OTR 6 0 3,058 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 290 29,409 SH   OTR 6 0 29,409 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 290 17,699 SH   OTR 6 0 17,699 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 292 5,449 SH   OTR 6 0 5,449 0
REPLIGEN CORP COM 759916109 292 1,009 SH   OTR 6 0 1,009 0
BANK NOVA SCOTIA B C COM 064149107 294 4,784 SH   OTR 6 0 4,784 0
FIRST BUSEY CORP COM NEW 319383204 294 11,925 SH   OTR 6 0 11,925 0
WATERS CORP COM 941848103 294 824 SH   OTR 6 0 824 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 294 1,264 SH   OTR 6 0 1,264 0
QUEST DIAGNOSTICS INC COM 74834L100 295 2,027 SH   OTR 6 0 2,027 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296 1,778 SH   OTR 6 0 1,778 0
WABTEC COM 929740108 296 3,439 SH   OTR 6 0 3,439 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 298 4,897 SH   OTR 6 0 4,897 0
CONAGRA BRANDS INC COM 205887102 300 8,858 SH   OTR 6 0 8,858 0
FORTIVE CORP COM 34959J108 300 4,248 SH   OTR 6 0 4,248 0
LUMEN TECHNOLOGIES INC COM 550241103 301 24,257 SH   OTR 6 0 24,257 0
WILLIAMS SONOMA INC COM 969904101 301 1,700 SH   OTR 6 0 1,700 0
LENNAR CORP CL A 526057104 303 3,230 SH   SOLE   3,230 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 304 12,654 SH   OTR 6 0 12,654 0
DELTA AIR LINES INC DEL COM NEW 247361702 306 7,172 SH   OTR 6 0 7,172 0
FLEETCOR TECHNOLOGIES INC COM 339041105 306 1,171 SH   OTR 6 0 1,171 0
SPLUNK INC COM 848637104 306 2,115 SH   OTR 6 0 2,115 0
HUNTSMAN CORP COM 447011107 308 10,412 SH   OTR 6 0 10,412 0
MAGNOLIA OIL &GAS CORP CL A 559663109 308 17,323 SH   OTR 6 0 17,323 0
YUM CHINA HLDGS INC COM 98850P109 308 5,297 SH   OTR 6 0 5,297 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 310 3,299 SH   OTR 2,6 0 3,299 0
LIVERAMP HLDGS INC COM 53815P108 311 6,588 SH   OTR 6,12 0 6,588 0
MOLINA HEALTHCARE INC COM 60855R100 312 1,149 SH   OTR 6 0 1,149 0
CHURCH &DWIGHT INC COM 171340102 314 3,805 SH   OTR 6 0 3,805 0
JACOBS ENGR GROUP INC COM 469814107 314 2,368 SH   OTR 6 0 2,368 0
SK TELECOM LTD SPONSORED ADR 78440P108 315 10,477 SH   OTR 6 0 10,477 0
ISHARES TR MSCI EAFE ETF 464287465 316 4,053 SH   SOLE   4,053 0 0
STELLANTIS N.V SHS N82405106 316 16,562 SH   OTR 6 0 16,562 0
SYNOVUS FINL CORP COM NEW 87161C501 319 7,269 SH   OTR 6 0 7,269 0
SOTERA HEALTH CO COM 83601L102 321 12,282 SH   OTR 6,12 0 12,282 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 321 2,195 SH   OTR 6 0 2,195 0
AKAMAI TECHNOLOGIES INC COM 00971T101 324 3,102 SH   OTR 6 0 3,102 0
MCKESSON CORP COM 58155Q103 324 1,627 SH   SOLE   1,627 0 0
CBRE GROUP INC CL A 12504L109 326 3,350 SH   OTR 6 0 3,350 0
HONDA MOTOR LTD AMERN SHS 438128308 326 10,637 SH   OTR 6 0 10,637 0
HORIZON THERAPEUTICS PUB L SHS G46188101 327 2,987 SH   OTR 6 0 2,987 0
ALCOA CORP COM 013872106 328 6,694 SH   OTR 6 0 6,694 0
SEAGEN INC COM 81181C104 330 1,945 SH   OTR 6 0 1,945 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 330 9,812 SH   OTR 6 0 9,812 0
TEXTRON INC COM 883203101 331 4,735 SH   OTR 6 0 4,735 0
CIMAREX ENERGY CO COM 171798101 333 3,819 SH   OTR 6 0 3,819 0
KB FINL GROUP INC SPONSORED ADR 48241A105 333 7,179 SH   OTR 6 0 7,179 0
YUM BRANDS INC COM 988498101 336 2,744 SH   SOLE   2,744 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 339 5,263 SH   OTR 6 0 5,263 0
CANON INC SPONSORED ADR 138006309 340 13,960 SH   OTR 6 0 13,960 0
OTIS WORLDWIDE CORP COM 68902V107 340 4,132 SH   OTR 6 0 4,132 0
SUN LIFE FINANCIAL INC. COM 866796105 340 6,605 SH   OTR 6 0 6,605 0
DOVER CORP COM 260003108 344 2,212 SH   OTR 6 0 2,212 0
AMERISOURCEBERGEN CORP COM 03073E105 346 2,894 SH   OTR 6 0 2,894 0
MGM RESORTS INTERNATIONAL COM 552953101 347 8,051 SH   OTR 6 0 8,051 0
NASDAQ INC COM 631103108 349 1,810 SH   OTR 6 0 1,810 0
STANLEY BLACK &DECKER INC COM 854502101 351 2,001 SH   OTR 6 0 2,001 0
PPG INDS INC COM 693506107 352 2,462 SH   OTR 3,6 0 2,462 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 353 4,283 SH   OTR 6 0 4,283 0
HUBSPOT INC COM 443573100 354 524 SH   OTR 6 0 524 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 354 50,433 SH   OTR 6 0 50,433 0
GENUINE PARTS CO COM 372460105 355 2,925 SH   OTR 6 0 2,925 0
WIX COM LTD SHS M98068105 356 1,818 SH   OTR 4,6,10 0 1,818 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 359 5,240 SH   OTR 6 0 5,240 0
OVINTIV INC COM 69047Q102 360 10,937 SH   OTR 6 0 10,937 0
INSULET CORP COM 45784P101 361 1,269 SH   OTR 6,10 0 1,269 0
THERMO FISHER SCIENTIFIC INC COM 883556102 361 632 SH   SOLE   632 0 0
D R HORTON INC COM 23331A109 362 4,312 SH   SOLE   4,312 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 362 5,155 SH   OTR 6 0 5,155 0
ISHARES TR S&P SML 600 GWT 464287887 362 2,786 SH   SOLE   2,786 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 363 1,389 SH   OTR 6 0 1,389 0
AMERICAN TOWER CORP NEW COM 03027X100 364 1,371 SH   SOLE   1,371 0 0
GARMIN LTD SHS H2906T109 364 2,341 SH   OTR 3,6 0 2,341 0
XCEL ENERGY INC COM 98389B100 364 5,829 SH   OTR 6 0 5,829 0
AVALONBAY CMNTYS INC COM 053484101 368 1,659 SH   OTR 6 0 1,659 0
NIKOLA CORP COM 654110105 368 34,443 SH   OTR 6 0 34,443 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 369 1,639 SH   OTR 6 0 1,639 0
GENERAL DYNAMICS CORP COM 369550108 370 1,888 SH   SOLE   1,888 0 0
ALLSTATE CORP COM 020002101 371 2,911 SH   OTR 6 0 2,911 0
VENTAS INC COM 92276F100 372 6,745 SH   OTR 6 0 6,745 0
BRUNSWICK CORP COM 117043109 373 3,911 SH   OTR 6 0 3,911 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 374 56,678 SH   OTR 6 0 56,678 0
HSBC HLDGS PLC SPON ADR NEW 404280406 375 14,336 SH   OTR 6 0 14,336 0
ROYAL BK CDA COM 780087102 378 3,795 SH   OTR 6 0 3,795 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 379 12,565 SH   OTR 6 0 12,565 0
HEALTHPEAK PROPERTIES INC COM 42250P103 380 11,340 SH   OTR 6 0 11,340 0
ETSY INC COM 29786A106 382 1,837 SH   OTR 6 0 1,837 0
LAM RESEARCH CORP COM 512807108 384 674 SH   SOLE   674 0 0
OSHKOSH CORP COM 688239201 384 3,752 SH   OTR 6 0 3,752 0
GALLAGHER ARTHUR J &CO COM 363576109 386 2,599 SH   OTR 6 0 2,599 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 386 1,370 SH   OTR 6 0 1,370 0
POSCO SPONSORED ADR 693483109 386 5,602 SH   OTR 6 0 5,602 0
ENI S P A SPONSORED ADR 26874R108 389 14,557 SH   OTR 6 0 14,557 0
MARRIOTT INTL INC NEW CL A 571903202 389 2,630 SH   OTR 6 0 2,630 0
BANCO SANTANDER S.A. ADR 05964H105 391 107,997 SH   OTR 6 0 107,997 0
KRAFT HEINZ CO COM 500754106 391 10,606 SH   OTR 6 0 10,606 0
MARATHON PETE CORP COM 56585A102 391 6,319 SH   SOLE   6,319 0 0
ABBOTT LABS COM 002824100 392 3,322 SH   SOLE   3,322 0 0
ROKU INC COM CL A 77543R102 392 1,251 SH   OTR 6 0 1,251 0
CONSTELLATION BRANDS INC CL A 21036P108 393 1,864 SH   OTR 6 0 1,864 0
INTERNATIONAL PAPER CO COM 460146103 393 7,029 SH   OTR 6 0 7,029 0
TJX COS INC NEW COM 872540109 402 6,095 SH   SOLE   6,095 0 0
CVS HEALTH CORP COM 126650100 403 4,746 SH   SOLE   4,746 0 0
CATALENT INC COM 148806102 405 3,047 SH   OTR 6 0 3,047 0
ISHARES TR RUS 1000 VAL ETF 464287598 405 2,587 SH   SOLE   2,587 0 0
UBS GROUP AG SHS H42097107 407 25,534 SH   OTR 6 0 25,534 0
ROSS STORES INC COM 778296103 409 3,755 SH   OTR 6 0 3,755 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 410 11,610 SH   OTR 6 0 11,610 0
ROYAL CARIBBEAN GROUP COM V7780T103 410 4,611 SH   OTR 6 0 4,611 0
METTLER TOLEDO INTERNATIONAL COM 592688105 412 299 SH   OTR 6 0 299 0
US BANCORP DEL COM NEW 902973304 412 6,924 SH   SOLE   6,924 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 415 2,772 SH   SOLE   2,772 0 0
SYNCHRONY FINANCIAL COM 87165B103 415 8,486 SH   OTR 6 0 8,486 0
YUM BRANDS INC COM 988498101 415 3,391 SH   OTR 6 0 3,391 0
COPART INC COM 217204106 416 2,996 SH   OTR 6 0 2,996 0
FISKER INC CL A COM STK 33813J106 417 28,475 SH   OTR 6 0 28,475 0
EOG RES INC COM 26875P101 418 5,210 SH   OTR 6 0 5,210 0
TRACTOR SUPPLY CO COM 892356106 418 2,064 SH   OTR 6 0 2,064 0
TARGET CORP COM 87612E106 421 1,840 SH   SOLE   1,840 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 424 3,172 SH   SOLE   3,172 0 0
CONSOL ENERGY INC NEW COM 20854L108 426 16,371 SH   OTR 6 0 16,371 0
ARISTA NETWORKS INC COM 040413106 427 1,244 SH   OTR 6 0 1,244 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 429 2,274 SH   OTR 6 0 2,274 0
DISCOVER FINL SVCS COM 254709108 429 3,493 SH   OTR 6 0 3,493 0
WIPRO LTD SPON ADR 1 SH 97651M109 430 48,688 SH   OTR 6 0 48,688 0
AFLAC INC COM 001055102 431 8,266 SH   OTR 6 0 8,266 0
PACCAR INC COM 693718108 431 5,462 SH   OTR 6 0 5,462 0
VALERO ENERGY CORP COM 91913Y100 433 6,139 SH   OTR 6 0 6,139 0
GARTNER INC COM 366651107 435 1,433 SH   OTR 6 0 1,433 0
INVESCO LTD SHS G491BT108 435 18,046 SH   OTR 6 0 18,046 0
FEDEX CORP COM 31428X106 437 1,994 SH   OTR 6 0 1,994 0
FRANKLIN RESOURCES INC COM 354613101 437 14,720 SH   OTR 6,8 0 14,720 0
MONOLITHIC PWR SYS INC COM 609839105 437 902 SH   OTR 6 0 902 0
TRANSDIGM GROUP INC COM 893641100 438 702 SH   OTR 6 0 702 0
WESTERN DIGITAL CORP. COM 958102105 438 7,769 SH   OTR 6 0 7,769 0
CARNIVAL CORP UNIT 99/99/9999 143658300 441 17,650 SH   OTR 6 0 17,650 0
DARDEN RESTAURANTS INC COM 237194105 441 2,911 SH   OTR 6 0 2,911 0
FERRARI N V COM N3167Y103 441 2,107 SH   OTR 6,10 0 2,107 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 441 15,247 SH   OTR 6 0 15,247 0
ATRECA INC CL A COM 04965G109 444 71,325 SH   OTR 6 0 71,325 0
CARMAX INC COM 143130102 449 3,512 SH   OTR 6 0 3,512 0
NVIDIA CORPORATION COM 67066G104 449 2,165 SH   SOLE   2,165 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 449 12,626 SH   OTR 6 0 12,626 0
BLACKSTONE INC COM 09260D107 450 3,864 SH   OTR 4,6 0 3,864 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 455 6,128 SH   OTR 6 0 6,128 0
OKTA INC CL A 679295105 455 1,916 SH   OTR 6 0 1,916 0
AON PLC SHS CL A G0403H108 456 1,596 SH   SOLE   1,596 0 0
WELLTOWER INC COM 95040Q104 461 5,598 SH   OTR 6 0 5,598 0
COMCAST CORP NEW CL A 20030N101 465 8,322 SH   SOLE   8,322 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 465 22,620 SH   SOLE   22,620 0 0
UNILEVER PLC SPON ADR NEW 904767704 468 8,625 SH   OTR 6 0 8,625 0
ARCHER DANIELS MIDLAND CO COM 039483102 470 7,832 SH   OTR 6 0 7,832 0
HP INC COM 40434L105 471 17,216 SH   OTR 6 0 17,216 0
BANK MONTREAL QUE COM 063671101 472 4,736 SH   OTR 6 0 4,736 0
COMERICA INC COM 200340107 473 5,870 SH   OTR 6 0 5,870 0
MARATHON OIL CORP COM 565849106 476 34,834 SH   OTR 6 0 34,834 0
ISHARES TR MSCI EMG MKT ETF 464287234 479 9,507 SH   SOLE   9,507 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 479 25,843 SH   OTR 6 0 25,843 0
DENTSPLY SIRONA INC COM 24906P109 483 8,326 SH   OTR 6 0 8,326 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 484 22,703 SH   OTR 6 0 22,703 0
INFOSYS LTD SPONSORED ADR 456788108 487 21,880 SH   OTR 6 0 21,880 0
ISHARES TR RUS MDCP VAL ETF 464287473 487 4,302 SH   SOLE   4,302 0 0
FREEPORT-MCMORAN INC CL B 35671D857 488 14,992 SH   OTR 4,6 0 14,992 0
STATE STR CORP COM 857477103 489 5,771 SH   OTR 6 0 5,771 0
TRANE TECHNOLOGIES PLC SHS G8994E103 489 2,834 SH   OTR 6 0 2,834 0
AMERICAN WTR WKS CO INC NEW COM 030420103 490 2,899 SH   OTR 6 0 2,899 0
VANGUARD INDEX FDS GROWTH ETF 922908736 490 1,688 SH   OTR 6 0 1,688 0
AMETEK INC COM 031100100 491 3,959 SH   OTR 6 0 3,959 0
UNITEDHEALTH GROUP INC COM 91324P102 494 1,263 SH   SOLE   1,263 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 499 43,642 SH   OTR 6 0 43,642 0
COMMERCE BANCSHARES INC COM 200525103 501 7,197 SH   OTR 1,6 0 7,197 0
TATA MTRS LTD SPONSORED ADR 876568502 501 22,355 SH   OTR 6 0 22,355 0
MATADOR RES CO COM 576485205 503 13,230 SH   OTR 6 0 13,230 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 503 1,184 SH   OTR 6 0 1,184 0
FIFTH THIRD BANCORP COM 316773100 504 11,883 SH   OTR 6 0 11,883 0
KANSAS CITY SOUTHERN COM NEW 485170302 510 1,883 SH   OTR 6 0 1,883 0
FIRST HORIZON CORPORATION COM 320517105 511 31,399 SH   OTR 6 0 31,399 0
ING GROEP N.V. SPONSORED ADR 456837103 511 35,246 SH   OTR 6 0 35,246 0
CROWDSTRIKE HLDGS INC CL A 22788C105 512 2,082 SH   OTR 6 0 2,082 0
ONEOK INC NEW COM 682680103 515 8,880 SH   OTR 6 0 8,880 0
EXELON CORP COM 30161N101 517 10,697 SH   OTR 6 0 10,697 0
ISHARES TR NATIONAL MUN ETF 464288414 520 4,477 SH   SOLE   4,477 0 0
GENERAL MLS INC COM 370334104 522 8,724 SH   OTR 6 0 8,724 0
PULTE GROUP INC COM 745867101 527 11,466 SH   OTR 6 0 11,466 0
BANK NEW YORK MELLON CORP COM 064058100 528 10,185 SH   OTR 6 0 10,185 0
EQT CORP COM 26884L109 528 25,827 SH   OTR 6 0 25,827 0
CUMMINS INC COM 231021106 535 2,382 SH   OTR 6 0 2,382 0
AUTOZONE INC COM 053332102 537 316 SH   OTR 6 0 316 0
EPAM SYS INC COM 29414B104 538 943 SH   OTR 6 0 943 0
PAYPAL HLDGS INC COM 70450Y103 541 2,081 SH   SOLE   2,081 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 542 14,249 SH   OTR 6 0 14,249 0
LIBERTY BROADBAND CORP COM SER C 530307305 542 3,139 SH   OTR 6 0 3,139 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 546 2,831 SH   OTR 6 0 2,831 0
HUNTINGTON BANCSHARES INC COM 446150104 550 35,577 SH   OTR 6 0 35,577 0
ASSURED GUARANTY LTD COM G0585R106 553 11,804 SH   OTR 6 0 11,804 0
VERISIGN INC COM 92343E102 553 2,698 SH   OTR 6,12 0 2,698 0
PAYCHEX INC COM 704326107 557 4,955 SH   SOLE   4,955 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560 3,643 SH   SOLE   3,643 0 0
XILINX INC COM 983919101 565 3,741 SH   OTR 6 0 3,741 0
VISA INC COM CL A 92826C839 566 2,542 SH   SOLE   2,542 0 0
DOW INC COM 260557103 569 9,883 SH   OTR 6 0 9,883 0
MARVELL TECHNOLOGY INC COM 573874104 570 9,454 SH   OTR 6 0 9,454 0
MCKESSON CORP COM 58155Q103 573 2,872 SH   OTR 6 0 2,872 0
VERTEX PHARMACEUTICALS INC COM 92532F100 574 3,165 SH   OTR 6 0 3,165 0
LANTRONIX INC COM NEW 516548203 582 100,000 SH   SOLE   100,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 584 98,437 SH   OTR 1,6 0 98,437 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 584 483 SH   SOLE   483 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 587 3,879 SH   OTR 6 0 3,879 0
CINTAS CORP COM 172908105 590 1,549 SH   OTR 6,10 0 1,549 0
DIAGEO PLC SPON ADR NEW 25243Q205 590 3,058 SH   OTR 6,8 0 3,058 0
BUMBLE INC COM CL A 12047B105 595 11,901 SH   OTR 10 0 11,901 0
NUCOR CORP COM 670346105 599 6,086 SH   OTR 6 0 6,086 0
OLD DOMINION FREIGHT LINE IN COM 679580100 601 2,102 SH   OTR 6 0 2,102 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 601 1,166 SH   OTR 6 0 1,166 0
CENTENE CORP DEL COM 15135B101 602 9,661 SH   OTR 6 0 9,661 0
CHENIERE ENERGY INC COM NEW 16411R208 602 6,168 SH   OTR 6 0 6,168 0
VIACOMCBS INC CL B 92556H206 602 15,240 SH   OTR 6 0 15,240 0
EAST WEST BANCORP INC COM 27579R104 610 7,863 SH   OTR 1,6 0 7,863 0
OMNICOM GROUP INC COM 681919106 611 8,439 SH   OTR 6 0 8,439 0
EQUIFAX INC COM 294429105 614 2,422 SH   OTR 6 0 2,422 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 614 35,327 SH   OTR 6 0 35,327 0
QUALCOMM INC COM 747525103 619 4,802 SH   SOLE   4,802 0 0
NIKE INC CL B 654106103 624 4,299 SH   SOLE   4,299 0 0
GLOBAL PMTS INC COM 37940X102 625 3,963 SH   OTR 6 0 3,963 0
AMERICAN INTL GROUP INC COM NEW 026874784 627 11,424 SH   OTR 6 0 11,424 0
ROCKWELL AUTOMATION INC COM 773903109 630 2,143 SH   OTR 3,6 0 2,143 0
PALO ALTO NETWORKS INC COM 697435105 632 1,319 SH   OTR 6 0 1,319 0
AMPHENOL CORP NEW CL A 032095101 639 8,723 SH   OTR 6 0 8,723 0
UNUM GROUP COM 91529Y106 641 25,562 SH   OTR 6 0 25,562 0
L3HARRIS TECHNOLOGIES INC COM 502431109 643 2,920 SH   OTR 4,6 0 2,920 0
EBAY INC. COM 278642103 646 9,270 SH   OTR 6 0 9,270 0
MONSTER BEVERAGE CORP NEW COM 61174X109 647 7,284 SH   OTR 6 0 7,284 0
CME GROUP INC COM 12572Q105 649 3,354 SH   OTR 3,6 0 3,354 0
INTERNATIONAL BUSINESS MACHS COM 459200101 649 4,669 SH   SOLE   4,669 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 652 13,608 SH   OTR 6 0 13,608 0
KINDER MORGAN INC DEL COM 49456B101 653 39,002 SH   OTR 6 0 39,002 0
SPDR SER TR PORTFOLIO S&P400 78464A847 655 14,197 SH   SOLE   14,197 0 0
WALMART INC COM 931142103 655 4,698 SH   SOLE   4,698 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 656 7,419 SH   SOLE   7,419 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 658 32,035 SH   OTR 6 0 32,035 0
TRAVELERS COMPANIES INC COM 89417E109 661 4,346 SH   OTR 6 0 4,346 0
NEWMONT CORP COM 651639106 662 12,198 SH   OTR 6 0 12,198 0
APTIV PLC SHS G6095L109 668 4,486 SH   OTR 6 0 4,486 0
RESMED INC COM 761152107 669 2,539 SH   OTR 6 0 2,539 0
KROGER CO COM 501044101 672 16,633 SH   OTR 6 0 16,633 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 674 2,901 SH   OTR 6 0 2,901 0
NORTHROP GRUMMAN CORP COM 666807102 678 1,883 SH   SOLE   1,883 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 679 1,112 SH   OTR 6 0 1,112 0
BIO-TECHNE CORP COM 09073M104 681 1,405 SH   OTR 6,10 0 1,405 0
CARRIER GLOBAL CORPORATION COM 14448C104 682 13,174 SH   OTR 6 0 13,174 0
CDW CORP COM 12514G108 684 3,757 SH   OTR 6,12 0 3,757 0
DARLING INGREDIENTS INC COM 237266101 685 9,534 SH   OTR 6 0 9,534 0
DUPONT DE NEMOURS INC COM 26614N102 685 10,069 SH   OTR 6 0 10,069 0
IHS MARKIT LTD SHS G47567105 686 5,881 SH   OTR 6 0 5,881 0
PIONEER NAT RES CO COM 723787107 693 4,163 SH   OTR 6 0 4,163 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 698 2,112 SH   OTR 6 0 2,112 0
SVB FINANCIAL GROUP COM 78486Q101 703 1,087 SH   OTR 6 0 1,087 0
NORTHROP GRUMMAN CORP COM 666807102 706 1,960 SH   OTR 6 0 1,960 0
DEVON ENERGY CORP NEW COM 25179M103 709 19,964 SH   OTR 6 0 19,964 0
ISHARES TR RUS MID CAP ETF 464287499 709 9,060 SH   SOLE   9,060 0 0
DOLLAR GEN CORP NEW COM 256677105 713 3,362 SH   OTR 6 0 3,362 0
ISHARES TR S&P 500 VAL ETF 464287408 713 4,900 SH   SOLE   4,900 0 0
BIOGEN INC COM 09062X103 717 2,533 SH   OTR 6 0 2,533 0
DUKE ENERGY CORP NEW COM NEW 26441C204 717 7,342 SH   OTR 6 0 7,342 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 720 9,213 SH   OTR 1,6 0 9,213 0
PRICE T ROWE GROUP INC COM 74144T108 725 3,686 SH   OTR 6 0 3,686 0
ILLUMINA INC COM 452327109 733 1,808 SH   OTR 6 0 1,808 0
SALESFORCE COM INC COM 79466L302 733 2,704 SH   SOLE   2,704 0 0
RPM INTL INC COM 749685103 740 9,532 SH   OTR 1,6 0 9,532 0
DANAHER CORPORATION COM 235851102 743 2,441 SH   SOLE   2,441 0 0
FORTINET INC COM 34959E109 748 2,562 SH   OTR 6 0 2,562 0
COLGATE PALMOLIVE CO COM 194162103 753 9,958 SH   OTR 6 0 9,958 0
SOUTHERN CO COM 842587107 754 12,165 SH   OTR 6 0 12,165 0
SYNOPSYS INC COM 871607107 755 2,523 SH   OTR 6 0 2,523 0
BECTON DICKINSON &CO COM 075887109 756 3,077 SH   OTR 6 0 3,077 0
UNITED AIRLS HLDGS INC COM 910047109 758 15,934 SH   OTR 6 0 15,934 0
ISHARES TR RUS MD CP GR ETF 464287481 759 6,774 SH   SOLE   6,774 0 0
BOSTON SCIENTIFIC CORP COM 101137107 764 17,603 SH   OTR 4,6 0 17,603 0
TELADOC HEALTH INC COM 87918A105 768 6,057 SH   OTR 6 0 6,057 0
EMERSON ELEC CO COM 291011104 770 8,172 SH   OTR 6 0 8,172 0
PPL CORP COM 69351T106 774 27,761 SH   OTR 6 0 27,761 0
MARATHON PETE CORP COM 56585A102 775 12,532 SH   OTR 6 0 12,532 0
FASTENAL CO COM 311900104 777 15,063 SH   OTR 6,8 0 15,063 0
DEXCOM INC COM 252131107 779 1,425 SH   OTR 4,6 0 1,425 0
BLACKSTONE INC COM 09260D107 781 6,709 SH   SOLE   6,709 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 784 6,442 SH   OTR 6 0 6,442 0
UNITED RENTALS INC COM 911363109 784 2,233 SH   OTR 6 0 2,233 0
ROPER TECHNOLOGIES INC COM 776696106 787 1,764 SH   OTR 6 0 1,764 0
HUMANA INC COM 444859102 789 2,028 SH   OTR 6 0 2,028 0
ISHARES TR RUS 1000 GRW ETF 464287614 790 2,883 SH   SOLE   2,883 0 0
ISHARES TR MSCI EAFE ETF 464287465 796 10,204 SH   OTR 6 0 10,204 0
FRONTLINE LTD SHS NEW G3682E192 799 85,291 SH   OTR 6 0 85,291 0
METLIFE INC COM 59156R108 799 12,948 SH   OTR 6 0 12,948 0
CELSIUS HLDGS INC COM NEW 15118V207 804 8,923 SH   OTR 6 0 8,923 0
BAXTER INTL INC COM 071813109 806 10,027 SH   SOLE   10,027 0 0
SUN CMNTYS INC COM 866674104 806 4,355 SH   OTR 1,6 0 4,355 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 806 4,537 SH   OTR 6 0 4,537 0
BP PLC SPONSORED ADR 055622104 810 29,645 SH   OTR 6 0 29,645 0
REGENERON PHARMACEUTICALS COM 75886F107 814 1,345 SH   OTR 6 0 1,345 0
CIT GROUP INC COM NEW 125581801 819 15,767 SH   OTR 6 0 15,767 0
MERCADOLIBRE INC COM 58733R102 821 489 SH   OTR 6,10 0 489 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 821 17,439 SH   OTR 1,6 0 17,439 0
TYSON FOODS INC CL A 902494103 825 10,457 SH   OTR 1,6 0 10,457 0
ACTIVISION BLIZZARD INC COM 00507V109 829 10,706 SH   OTR 6 0 10,706 0
THOMSON REUTERS CORP. COM NEW 884903709 836 7,566 SH   OTR 6 0 7,566 0
FIFTH THIRD BANCORP COM 316773100 840 19,793 SH   SOLE   19,793 0 0
SIMON PPTY GROUP INC NEW COM 828806109 840 6,464 SH   OTR 6 0 6,464 0
TRANSUNION COM 89400J107 840 7,481 SH   OTR 6,10 0 7,481 0
IDEXX LABS INC COM 45168D104 841 1,353 SH   OTR 6 0 1,353 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 844 5,137 SH   OTR 6 0 5,137 0
PHILIP MORRIS INTL INC COM 718172109 844 8,899 SH   SOLE   8,899 0 0
CSX CORP COM 126408103 845 28,413 SH   OTR 6 0 28,413 0
INTERNATIONAL BUSINESS MACHS COM 459200101 851 6,122 SH   OTR 6 0 6,122 0
CULLEN FROST BANKERS INC COM 229899109 852 7,185 SH   OTR 1,6 0 7,185 0
CABOT OIL &GAS CORP COM 127097103 858 39,440 SH   OTR 1,6 0 39,440 0
BAXTER INTL INC COM 071813109 859 10,680 SH   OTR 3,6,12 0 10,680 0
WESTERN ALLIANCE BANCORP COM 957638109 860 7,901 SH   OTR 6 0 7,901 0
ELECTRONIC ARTS INC COM 285512109 861 6,055 SH   OTR 6,12 0 6,055 0
CONOCOPHILLIPS COM 20825C104 866 12,773 SH   OTR 6 0 12,773 0
ELANCO ANIMAL HEALTH INC COM 28414H103 889 27,869 SH   OTR 1,6 0 27,869 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 894 9,363 SH   OTR 6,12 0 9,363 0
FORD MTR CO DEL COM 345370860 899 63,518 SH   OTR 6 0 63,518 0
NOVARTIS AG SPONSORED ADR 66987V109 902 11,028 SH   OTR 1,6 0 11,028 0
FACEBOOK INC CL A 30303M102 904 2,664 SH   SOLE   2,664 0 0
KLA CORP COM NEW 482480100 913 2,729 SH   OTR 6 0 2,729 0
SCHLUMBERGER LTD COM STK 806857108 913 30,796 SH   OTR 6 0 30,796 0
ALCON AG ORD SHS H01301128 918 11,407 SH   OTR 1,6 0 11,407 0
BOOKING HOLDINGS INC COM 09857L108 919 387 SH   OTR 6 0 387 0
AUTODESK INC COM 052769106 926 3,247 SH   OTR 6 0 3,247 0
AON PLC SHS CL A G0403H108 928 3,248 SH   OTR 6 0 3,248 0
SHERWIN WILLIAMS CO COM 824348106 936 3,346 SH   OTR 4,6 0 3,346 0
AMERICAN WTR WKS CO INC NEW COM 030420103 940 5,561 SH   SOLE   5,561 0 0
EASTMAN CHEM CO COM 277432100 945 9,377 SH   OTR 3,6 0 9,377 0
TJX COS INC NEW COM 872540109 959 14,531 SH   OTR 6 0 14,531 0
CIGNA CORP NEW COM 125523100 961 4,801 SH   OTR 6 0 4,801 0
PFIZER INC COM 717081103 963 22,387 SH   SOLE   22,387 0 0
NEXTERA ENERGY INC COM 65339F101 967 12,313 SH   SOLE   12,313 0 0
TWILIO INC CL A 90138F102 984 3,085 SH   OTR 4,6,10 0 3,085 0
VERISK ANALYTICS INC COM 92345Y106 997 4,980 SH   OTR 6,12 0 4,980 0
PROGRESSIVE CORP COM 743315103 998 11,039 SH   OTR 6,8 0 11,039 0
ALPHABET INC CAP STK CL C 02079K107 999 375 SH   SOLE   375 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,010 65,341 SH   SOLE   65,341 0 0
ANTHEM INC COM 036752103 1,015 2,723 SH   OTR 6 0 2,723 0
SPDR GOLD TR GOLD SHS 78463V107 1,015 6,181 SH   SOLE   6,181 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,029 22,976 SH   OTR 6,10 0 22,976 0
BOEING CO COM 097023105 1,034 4,700 SH   SOLE   4,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,055 28,765 SH   OTR 6 0 28,765 0
CITIZENS FINL GROUP INC COM 174610105 1,059 22,537 SH   OTR 6 0 22,537 0
DISNEY WALT CO COM 254687106 1,065 6,294 SH   SOLE   6,294 0 0
STARBUCKS CORP COM 855244109 1,065 9,658 SH   SOLE   9,658 0 0
CATERPILLAR INC COM 149123101 1,081 5,632 SH   OTR 6 0 5,632 0
DEERE &CO COM 244199105 1,084 3,236 SH   OTR 4,6 0 3,236 0
ALTRIA GROUP INC COM 02209S103 1,086 23,852 SH   OTR 2,6,8 0 23,852 0
CLOUDFLARE INC CL A COM 18915M107 1,088 9,661 SH   OTR 6,7 0 9,661 0
AMERICAN ELEC PWR CO INC COM 025537101 1,089 13,417 SH   OTR 6 0 13,417 0
LKQ CORP COM 501889208 1,097 21,796 SH   OTR 6,12 0 21,796 0
STRYKER CORPORATION COM 863667101 1,099 4,169 SH   OTR 6 0 4,169 0
DOCUSIGN INC COM 256163106 1,102 4,279 SH   OTR 6,10 0 4,279 0
AIR PRODS &CHEMS INC COM 009158106 1,104 4,312 SH   SOLE   4,312 0 0
ALPHABET INC CAP STK CL A 02079K305 1,123 420 SH   SOLE   420 0 0
GENERAL DYNAMICS CORP COM 369550108 1,126 5,742 SH   OTR 1,6 0 5,742 0
ALTRIA GROUP INC COM 02209S103 1,132 24,865 SH   SOLE   24,865 0 0
T-MOBILE US INC COM 872590104 1,157 9,054 SH   OTR 4,6 0 9,054 0
ORACLE CORP COM 68389X105 1,171 13,436 SH   SOLE   13,436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,180 2,750 SH   OTR 6 0 2,750 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,181 3,691 SH   SOLE   3,691 0 0
XYLEM INC COM 98419M100 1,185 9,584 SH   OTR 1,6 0 9,584 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,186 19,748 SH   OTR 3,6,10 0 19,748 0
SNAP INC CL A 83304A106 1,187 16,070 SH   OTR 4,6,10 0 16,070 0
LAM RESEARCH CORP COM 512807108 1,196 2,101 SH   OTR 6 0 2,101 0
CINCINNATI FINL CORP COM 172062101 1,229 10,762 SH   OTR 1,6,8 0 10,762 0
SEMPRA COM 816851109 1,251 9,890 SH   SOLE   9,890 0 0
PEPSICO INC COM 713448108 1,268 8,432 SH   SOLE   8,432 0 0
DIGITAL RLTY TR INC COM 253868103 1,281 8,868 SH   OTR 6 0 8,868 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,288 9,516 SH   SOLE   9,516 0 0
TWITTER INC COM 90184L102 1,290 21,366 SH   OTR 1,6 0 21,366 0
CORTEVA INC COM 22052L104 1,300 30,902 SH   OTR 1,6 0 30,902 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,309 11,724 SH   OTR 4,6 0 11,724 0
AIRBNB INC COM CL A 009066101 1,313 7,826 SH   OTR 6,10 0 7,826 0
DOLLAR TREE INC COM 256746108 1,322 13,813 SH   OTR 6,12 0 13,813 0
GILEAD SCIENCES INC COM 375558103 1,337 19,134 SH   OTR 6 0 19,134 0
KIMBERLY-CLARK CORP COM 494368103 1,339 10,109 SH   OTR 6 0 10,109 0
3M CO COM 88579Y101 1,342 7,652 SH   OTR 6 0 7,652 0
WILLIAMS COS INC COM 969457100 1,344 51,804 SH   OTR 6,7 0 51,804 0
EVERSOURCE ENERGY COM 30040W108 1,365 16,696 SH   OTR 2,6 0 16,696 0
ISHARES TR PFD AND INCM SEC 464288687 1,366 35,193 SH   SOLE   35,193 0 0
EASTMAN CHEM CO COM 277432100 1,393 13,826 SH   SOLE   13,826 0 0
GENERAL MTRS CO COM 37045V100 1,393 26,425 SH   OTR 6 0 26,425 0
ECOLAB INC COM 278865100 1,413 6,771 SH   OTR 1,6 0 6,771 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,413 3,739 SH   OTR 6 0 3,739 0
SCHWAB CHARLES CORP COM 808513105 1,415 19,427 SH   OTR 6 0 19,427 0
BOEING CO COM 097023105 1,423 6,469 SH   OTR 6 0 6,469 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,436 9,350 SH   OTR 6 0 9,350 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,441 32,329 SH   OTR 6 0 32,329 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,443 6,107 SH   SOLE   6,107 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,448 3,672 SH   SOLE   3,672 0 0
CHUBB LIMITED COM H1467J104 1,452 8,371 SH   OTR 1,6 0 8,371 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,456 13,168 SH   OTR 1,6 0 13,168 0
MICRON TECHNOLOGY INC COM 595112103 1,467 20,665 SH   OTR 6 0 20,665 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,467 29,338 SH   SOLE   29,338 0 0
HCA HEALTHCARE INC COM 40412C101 1,485 6,119 SH   OTR 6 0 6,119 0
VULCAN MATLS CO COM 929160109 1,510 8,924 SH   OTR 6,12 0 8,924 0
DEERE &CO COM 244199105 1,523 4,545 SH   SOLE   4,545 0 0
MODERNA INC COM 60770K107 1,533 3,982 SH   OTR 6 0 3,982 0
NORFOLK SOUTHN CORP COM 655844108 1,535 6,416 SH   OTR 6,8,12 0 6,416 0
MARTIN MARIETTA MATLS INC COM 573284106 1,549 4,533 SH   OTR 1,6 0 4,533 0
APPLIED MATLS INC COM 038222105 1,552 12,057 SH   OTR 6 0 12,057 0
KIMBERLY-CLARK CORP COM 494368103 1,555 11,739 SH   SOLE   11,739 0 0
AT&T INC COM 00206R102 1,562 57,815 SH   OTR 6 0 57,815 0
AMAZON COM INC COM 023135106 1,580 481 SH   SOLE   481 0 0
AMERICAN EXPRESS CO COM 025816109 1,581 9,440 SH   OTR 6 0 9,440 0
EQUINIX INC COM 29444U700 1,582 2,002 SH   OTR 6,10 0 2,002 0
CORNING INC COM 219350105 1,610 44,133 SH   OTR 2,6 0 44,133 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,611 26,818 SH   SOLE   26,818 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,621 26,584 SH   SOLE   26,584 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,626 5,958 SH   SOLE   5,958 0 0
WELLS FARGO CO NEW COM 949746101 1,626 35,042 SH   OTR 6 0 35,042 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,643 1,653 SH   OTR 6 0 1,653 0
CVS HEALTH CORP COM 126650100 1,646 19,396 SH   OTR 6 0 19,396 0
MATCH GROUP INC NEW COM 57667L107 1,654 10,537 SH   OTR 4,6,10 0 10,537 0
PHILIP MORRIS INTL INC COM 718172109 1,656 17,474 SH   OTR 6,8 0 17,474 0
UNION PAC CORP COM 907818108 1,665 8,496 SH   OTR 3,6 0 8,496 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,676 2,304 SH   OTR 6 0 2,304 0
PHILLIPS 66 COM 718546104 1,687 24,086 SH   OTR 1,2,6 0 24,086 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,689 16,341 SH   SOLE   16,341 0 0
LENNAR CORP CL A 526057104 1,693 18,076 SH   OTR 1,6 0 18,076 0
BALL CORP COM 058498106 1,729 19,216 SH   OTR 6,10 0 19,216 0
JOHNSON CTLS INTL PLC SHS G51502105 1,742 25,593 SH   OTR 1,6 0 25,593 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,757 13,300 SH   OTR 4,6,10 0 13,300 0
GENERAL ELECTRIC CO COM NEW 369604301 1,780 17,276 SH   OTR 6 0 17,276 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,781 8,022 SH   SOLE   8,022 0 0
SYSCO CORP COM 871829107 1,814 23,102 SH   OTR 6,12 0 23,102 0
WELLS FARGO CO NEW COM 949746101 1,819 39,184 SH   SOLE   39,184 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,825 30,847 SH   OTR 6 0 30,847 0
DOMINION ENERGY INC COM 25746U109 1,854 25,390 SH   OTR 6,8 0 25,390 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,856 11,261 SH   OTR 6,12 0 11,261 0
AMERIPRISE FINL INC COM 03076C106 1,862 7,050 SH   OTR 1,6 0 7,050 0
DIGITAL RLTY TR INC COM 253868103 1,888 13,068 SH   SOLE   13,068 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,916 16,928 SH   OTR 4,6,10 0 16,928 0
ANSYS INC COM 03662Q105 1,932 5,675 SH   OTR 1,6 0 5,675 0
CAPITAL ONE FINL CORP COM 14040H105 1,951 12,044 SH   OTR 1,6 0 12,044 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,963 12,791 SH   OTR 1,6 0 12,791 0
PRUDENTIAL FINL INC COM 744320102 1,995 18,962 SH   OTR 6 0 18,962 0
MSCI INC COM 55354G100 2,004 3,294 SH   OTR 6,10 0 3,294 0
CITIGROUP INC COM NEW 172967424 2,009 28,620 SH   OTR 6 0 28,620 0
VEEVA SYS INC CL A COM 922475108 2,013 6,984 SH   OTR 6,10 0 6,984 0
REALTY INCOME CORP COM 756109104 2,031 31,311 SH   OTR 2,6 0 31,311 0
JOHNSON &JOHNSON COM 478160104 2,065 12,788 SH   SOLE   12,788 0 0
WEC ENERGY GROUP INC COM 92939U106 2,084 23,633 SH   OTR 2,6 0 23,633 0
LULULEMON ATHLETICA INC COM 550021109 2,093 5,172 SH   OTR 6,10 0 5,172 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,126 35,933 SH   SOLE   35,933 0 0
TARGET CORP COM 87612E106 2,196 9,600 SH   OTR 3,6,8 0 9,600 0
MORGAN STANLEY COM NEW 617446448 2,241 23,029 SH   OTR 6 0 23,029 0
MERCK &CO INC COM 58933Y105 2,245 29,893 SH   SOLE   29,893 0 0
ORACLE CORP COM 68389X105 2,253 25,855 SH   OTR 6 0 25,855 0
LILLY ELI &CO COM 532457108 2,259 9,779 SH   SOLE   9,779 0 0
MEDTRONIC PLC SHS G5960L103 2,259 18,022 SH   SOLE   18,022 0 0
AMGEN INC COM 031162100 2,286 10,749 SH   SOLE   10,749 0 0
FISERV INC COM 337738108 2,308 21,269 SH   OTR 6,12 0 21,269 0
ABBVIE INC COM 00287Y109 2,368 21,949 SH   SOLE   21,949 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,378 8,194 SH   SOLE   8,194 0 0
CHEVRON CORP NEW COM 166764100 2,383 23,493 SH   SOLE   23,493 0 0
PARKER-HANNIFIN CORP COM 701094104 2,409 8,614 SH   OTR 1,6,10 0 8,614 0
COSTAR GROUP INC COM 22160N109 2,431 28,249 SH   OTR 4,6,10 0 28,249 0
WASTE MGMT INC DEL COM 94106L109 2,444 16,364 SH   OTR 6,12 0 16,364 0
PUBLIC STORAGE COM 74460D109 2,476 8,333 SH   OTR 6,12 0 8,333 0
MORGAN STANLEY COM NEW 617446448 2,487 25,561 SH   SOLE   25,561 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,493 21,716 SH   OTR 6,12 0 21,716 0
EXXON MOBIL CORP COM 30231G102 2,525 42,932 SH   OTR 6 0 42,932 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,530 11,564 SH   SOLE   11,564 0 0
DOMINION ENERGY INC COM 25746U109 2,532 34,673 SH   SOLE   34,673 0 0
MOODYS CORP COM 615369105 2,538 7,147 SH   OTR 6,10 0 7,147 0
TE CONNECTIVITY LTD REG SHS H84989104 2,560 18,654 SH   OTR 3,6,10 0 18,654 0
AMERICAN ELEC PWR CO INC COM 025537101 2,565 31,596 SH   SOLE   31,596 0 0
LOCKHEED MARTIN CORP COM 539830109 2,577 7,467 SH   SOLE   7,467 0 0
LAUDER ESTEE COS INC CL A 518439104 2,579 8,598 SH   OTR 6,10 0 8,598 0
WORKDAY INC CL A 98138H101 2,624 10,502 SH   OTR 4,6,10 0 10,502 0
AT&T INC COM 00206R102 2,627 97,264 SH   SOLE   97,264 0 0
IQVIA HLDGS INC COM 46266C105 2,638 11,014 SH   OTR 6,10 0 11,014 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,639 7,373 SH   SOLE   7,373 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,658 19,370 SH   SOLE   19,370 0 0
BLACKROCK INC COM 09247X101 2,671 3,185 SH   SOLE   3,185 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,672 31,079 SH   OTR 3,6 0 31,079 0
ANALOG DEVICES INC COM 032654105 2,674 15,964 SH   SOLE   15,964 0 0
BEST BUY INC COM 086516101 2,679 25,340 SH   OTR 2,6 0 25,340 0
THOMSON REUTERS CORP. COM NEW 884903709 2,684 24,297 SH   SOLE   24,297 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,734 1,504 SH   OTR 6,10 0 1,504 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,748 3,688 SH   OTR 4,6,10 0 3,688 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,768 17,569 SH   OTR 6,10 0 17,569 0
WALMART INC COM 931142103 2,772 19,890 SH   OTR 6 0 19,890 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,776 13,885 SH   SOLE   13,885 0 0
PFIZER INC COM 717081103 2,782 64,694 SH   OTR 6,8 0 64,694 0
COSTCO WHSL CORP NEW COM 22160K105 2,805 6,242 SH   OTR 6 0 6,242 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,811 52,052 SH   SOLE   52,052 0 0
CISCO SYS INC COM 17275R102 2,868 52,699 SH   SOLE   52,699 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,887 4,339 SH   OTR 4,6,10 0 4,339 0
LINDE PLC SHS G5494J103 2,915 9,937 SH   OTR 6,10 0 9,937 0
INTEL CORP COM 458140100 2,938 55,147 SH   OTR 6,8 0 55,147 0
US BANCORP DEL COM NEW 902973304 2,950 49,633 SH   OTR 2,6 0 49,633 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,034 41,052 SH   SOLE   41,052 0 0
S&P GLOBAL INC COM 78409V104 3,035 7,144 SH   OTR 6,12 0 7,144 0
BROADCOM INC COM 11135F101 3,045 6,280 SH   SOLE   6,280 0 0
PRUDENTIAL FINL INC COM 744320102 3,050 28,991 SH   SOLE   28,991 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,061 14,812 SH   OTR 2,6 0 14,812 0
SQUARE INC CL A 852234103 3,101 12,931 SH   OTR 6,10 0 12,931 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,134 9,797 SH   OTR 6 0 9,797 0
ADVANCED MICRO DEVICES INC COM 007903107 3,178 30,887 SH   OTR 6,10 0 30,887 0
ATLASSIAN CORP PLC CL A G06242104 3,251 8,306 SH   OTR 6,10 0 8,306 0
BK OF AMERICA CORP COM 060505104 3,306 77,875 SH   OTR 6 0 77,875 0
SNOWFLAKE INC CL A 833445109 3,313 10,956 SH   OTR 6,7,10 0 10,956 0
EXXON MOBIL CORP COM 30231G102 3,318 56,406 SH   SOLE   56,406 0 0
COCA COLA CO COM 191216100 3,357 63,974 SH   SOLE   63,974 0 0
SEMPRA COM 816851109 3,383 26,744 SH   OTR 2,6 0 26,744 0
INTEL CORP COM 458140100 3,386 63,554 SH   SOLE   63,554 0 0
PROCTER AND GAMBLE CO COM 742718109 3,509 25,098 SH   SOLE   25,098 0 0
PPL CORP COM 69351T106 3,510 125,904 SH   SOLE   125,904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,529 6,176 SH   OTR 6 0 6,176 0
ISHARES TR MSCI ACWI ETF 464288257 3,562 35,646 SH   SOLE   35,646 0 0
SERVICENOW INC COM 81762P102 3,614 5,808 SH   OTR 6,10 0 5,808 0
ZOETIS INC CL A 98978V103 3,650 18,800 SH   OTR 6,10 0 18,800 0
HONEYWELL INTL INC COM 438516106 3,685 17,361 SH   SOLE   17,361 0 0
PROLOGIS INC. COM 74340W103 3,865 30,815 SH   OTR 2,3,6 0 30,815 0
PAYCHEX INC COM 704326107 3,981 35,398 SH   OTR 2,6,8 0 35,398 0
JPMORGAN CHASE &CO COM 46625H100 3,982 24,324 SH   SOLE   24,324 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,056 47,186 SH   SOLE   47,186 0 0
MICROSOFT CORP COM 594918104 4,114 14,592 SH   SOLE   14,592 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,145 15,616 SH   OTR 2,4,6 0 15,616 0
EATON CORP PLC SHS G29183103 4,178 27,982 SH   OTR 2,3,6 0 27,982 0
AMGEN INC COM 031162100 4,180 19,657 SH   OTR 1,2,6 0 19,657 0
HOME DEPOT INC COM 437076102 4,185 12,750 SH   SOLE   12,750 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,194 83,063 SH   SOLE   83,063 0 0
EATON CORP PLC SHS G29183103 4,197 28,106 SH   SOLE   28,106 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,227 23,210 SH   OTR 2,3,6,8 0 23,210 0
MARSH &MCLENNAN COS INC COM 571748102 4,236 27,972 SH   OTR 2,6 0 27,972 0
COCA COLA CO COM 191216100 4,259 81,179 SH   OTR 1,2,3,6 0 81,179 0
INTUIT COM 461202103 4,387 8,131 SH   OTR 6,10 0 8,131 0
ISHARES TR CORE US AGGBD ET 464287226 4,427 38,556 SH   SOLE   38,556 0 0
DISNEY WALT CO COM 254687106 4,503 26,616 SH   OTR 4,6,10 0 26,616 0
MCDONALDS CORP COM 580135101 4,504 18,681 SH   SOLE   18,681 0 0
LOCKHEED MARTIN CORP COM 539830109 4,523 13,107 SH   OTR 2,6 0 13,107 0
CHEVRON CORP NEW COM 166764100 4,574 45,089 SH   OTR 2,3,6,8 0 45,089 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,632 85,758 SH   OTR 2,3,6,8 0 85,758 0
DANAHER CORPORATION COM 235851102 4,672 15,347 SH   OTR 1,4,6 0 15,347 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,822 18,083 SH   OTR 6,10,12 0 18,083 0
MONDELEZ INTL INC CL A 609207105 5,036 86,564 SH   OTR 2,3,6 0 86,564 0
APPLE INC COM 037833100 5,041 35,624 SH   SOLE   35,624 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,056 25,841 SH   OTR 1,2,3,6 0 25,841 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,081 38,009 SH   OTR 6 0 38,009 0
LOWES COS INC COM 548661107 5,099 25,134 SH   OTR 6,8,10,12 0 25,134 0
TRUIST FINL CORP COM 89832Q109 5,257 89,636 SH   OTR 2,3,6 0 89,636 0
QUALCOMM INC COM 747525103 5,282 40,949 SH   OTR 1,2,6 0 40,949 0
MASTERCARD INCORPORATED CL A 57636Q104 5,411 15,562 SH   OTR 4,6,10 0 15,562 0
AIR PRODS &CHEMS INC COM 009158106 5,455 21,298 SH   OTR 2,6,8 0 21,298 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,498 18,728 SH   SOLE   18,728 0 0
COMCAST CORP NEW CL A 20030N101 5,510 98,518 SH   OTR 2,3,6,8 0 98,518 0
STARBUCKS CORP COM 855244109 5,587 50,649 SH   OTR 2,6 0 50,649 0
HONEYWELL INTL INC COM 438516106 5,801 27,325 SH   OTR 1,2,3,6 0 27,325 0
CISCO SYS INC COM 17275R102 5,814 106,808 SH   OTR 2,3,6,8 0 106,808 0
NETFLIX INC COM 64110L106 5,819 9,534 SH   OTR 4,6,10 0 9,534 0
ANALOG DEVICES INC COM 032654105 5,910 35,291 SH   OTR 6,10,12 0 35,291 0
ABBOTT LABS COM 002824100 5,945 50,328 SH   OTR 2,3,6 0 50,328 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,971 29,868 SH   OTR 2,3,6 0 29,868 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,160 38,446 SH   SOLE   38,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,221 124,405 SH   OTR 6 0 124,405 0
NIKE INC CL B 654106103 6,296 43,354 SH   OTR 4,6,10 0 43,354 0
JOHNSON &JOHNSON COM 478160104 6,306 39,049 SH   OTR 2,6,8 0 39,049 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,403 23,460 SH   OTR 6,8 0 23,460 0
SALESFORCE COM INC COM 79466L302 6,499 23,962 SH   OTR 6,10 0 23,962 0
ABBVIE INC COM 00287Y109 6,948 64,407 SH   OTR 2,3,6 0 64,407 0
BROADCOM INC COM 11135F101 6,952 14,336 SH   OTR 2,3,6 0 14,336 0
UNITEDHEALTH GROUP INC COM 91324P102 7,005 17,928 SH   OTR 3,6,10 0 17,928 0
MERCK &CO INC COM 58933Y105 7,140 95,062 SH   OTR 2,3,6,8 0 95,062 0
PEPSICO INC COM 713448108 7,261 48,272 SH   OTR 2,3,6 0 48,272 0
MCDONALDS CORP COM 580135101 7,280 30,196 SH   OTR 2,3,6 0 30,196 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,447 42,966 SH   OTR 1,2,3,6,8,12 0 42,966 0
LILLY ELI &CO COM 532457108 7,707 33,357 SH   OTR 2,6,10 0 33,357 0
NEXTERA ENERGY INC COM 65339F101 7,711 98,203 SH   OTR 2,3,6 0 98,203 0
BLACKROCK INC COM 09247X101 7,806 9,308 SH   OTR 2,3,6,8 0 9,308 0
TESLA INC COM 88160R101 8,611 11,104 SH   OTR 6,10 0 11,104 0
VISA INC COM CL A 92826C839 8,868 39,812 SH   OTR 4,6,10,12 0 39,812 0
TEXAS INSTRS INC COM 882508104 9,471 49,277 SH   OTR 2,3,4,6,8,10 0 49,277 0
PAYPAL HLDGS INC COM 70450Y103 9,657 37,112 SH   OTR 1,6,10 0 37,112 0
ISHARES TR CORE S&P500 ETF 464287200 9,689 22,490 SH   SOLE   22,490 0 0
HOME DEPOT INC COM 437076102 9,761 29,737 SH   OTR 2,3,6 0 29,737 0
PROCTER AND GAMBLE CO COM 742718109 9,765 69,850 SH   OTR 1,2,3,4,6 0 69,850 0
MEDTRONIC PLC SHS G5960L103 10,052 80,195 SH   OTR 1,2,3,6,12 0 80,195 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,634 18,470 SH   OTR 1,4,6,10 0 18,470 0
NVIDIA CORPORATION COM 67066G104 11,184 53,986 SH   OTR 4,6,10 0 53,986 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,960 27,870 SH   SOLE   27,870 0 0
JPMORGAN CHASE &CO COM 46625H100 13,288 81,177 SH   OTR 2,3,6,10 0 81,177 0
ALPHABET INC CAP STK CL C 02079K107 15,891 5,962 SH   OTR 4,6,10 0 5,962 0
FACEBOOK INC CL A 30303M102 16,447 48,459 SH   OTR 4,6,10 0 48,459 0
ALPHABET INC CAP STK CL A 02079K305 20,503 7,669 SH   OTR 6,10,12 0 7,669 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,541 525,661 SH   OTR 6 0 525,661 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,767 55,662 SH   SOLE   55,662 0 0
AMAZON COM INC COM 023135106 29,986 9,128 SH   OTR 4,6,10 0 9,128 0
APPLE INC COM 037833100 40,413 285,607 SH   OTR 4,6,8,10 0 285,607 0
MICROSOFT CORP COM 594918104 50,552 179,312 SH   OTR 1,2,3,4,6,8,10 0 179,312 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53,423 379,857 SH   SOLE   379,857 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 63,072 236,509 SH   SOLE   236,509 0 0