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
21VIANET GROUP INC SPONSORED ADS A 90138A103 202 8,204 SH   SOLE NONE 0 0 8,204
3M CO COM 88579Y101 660 4,260 SH   SOLE NONE 0 0 4,260
AAON INC COM PAR $0.004 000360206 412 7,571 SH   OTR 2 0 0 7,571
AAON INC COM PAR $0.004 000360206 1,118 20,531 SH   SOLE NONE 0 0 20,531
ABBOTT LABS COM 002824100 545 5,856 SH   SOLE NONE 0 0 5,856
ABBOTT LABS COM 002824100 462 4,960 SH   SOLE NONE 0 0 4,960
ABBOTT LABS COM 002824100 810 8,705 SH   SOLE NONE 0 0 8,705
ABBOTT LABS COM 002824100 2,649 28,461 SH   OTR 1 0 0 28,461
ABBOTT LABS COM 002824100 836 8,976 SH   SOLE NONE 0 0 8,976
ABBOTT LABS COM 002824100 415 4,457 SH   SOLE NONE 0 0 4,457
ABBOTT LABS COM 002824100 220 2,359 SH   SOLE NONE 0 0 2,359
ABBOTT LABS COM 002824100 260 2,790 SH   SOLE NONE 0 0 2,790
ABBOTT LABS COM 002824100 11,863 127,431 SH   SOLE NONE 0 0 127,431
ABBVIE INC COM 00287Y109 256 2,620 SH   SOLE NONE 0 0 2,620
ABBVIE INC COM 00287Y109 252 2,574 SH   OTR 1 0 0 2,574
ABBVIE INC COM 00287Y109 628 6,419 SH   SOLE NONE 0 0 6,419
ABBVIE INC COM 00287Y109 1,345 13,745 SH   SOLE NONE 0 0 13,745
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 452 2,094 SH   SOLE NONE 0 0 2,094
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 1,434 SH   SOLE NONE 0 0 1,434
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 565 2,619 SH   SOLE NONE 0 0 2,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,055 9,527 SH   OTR 1 0 0 9,527
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686 3,180 SH   SOLE NONE 0 0 3,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348 1,613 SH   SOLE NONE 0 0 1,613
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 1,016 SH   SOLE NONE 0 0 1,016
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,392 6,452 SH   SOLE NONE 0 0 6,452
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,327 43,232 SH   SOLE NONE 0 0 43,232
ADOBE INC COM 00724F101 731 1,653 SH   SOLE NONE 0 0 1,653
ADOBE INC COM 00724F101 500 1,130 SH   SOLE NONE 0 0 1,130
ADOBE INC COM 00724F101 1,160 2,622 SH   SOLE NONE 0 0 2,622
ADOBE INC COM 00724F101 3,902 8,820 SH   OTR 1 0 0 8,820
ADOBE INC COM 00724F101 1,091 2,466 SH   SOLE NONE 0 0 2,466
ADOBE INC COM 00724F101 228 516 SH   SOLE NONE 0 0 516
ADOBE INC COM 00724F101 573 1,296 SH   SOLE NONE 0 0 1,296
ADOBE INC COM 00724F101 365 824 SH   SOLE NONE 0 0 824
ADOBE INC COM 00724F101 2,873 6,492 SH   SOLE NONE 0 0 6,492
ADOBE INC COM 00724F101 14,648 33,105 SH   SOLE NONE 0 0 33,105
AEGON N V NY REGISTRY SHS 007924103 47 15,092 SH   SOLE NONE 0 0 15,092
AES CORP COM 00130H105 261 17,861 SH   SOLE NONE 0 0 17,861
AES CORP COM 00130H105 338 23,082 SH   SOLE NONE 0 0 23,082
AES CORP COM 00130H105 721 49,262 SH   SOLE NONE 0 0 49,262
AGNC INVT CORP COM 00123Q104 347 27,312 SH   SOLE NONE 0 0 27,312
AGNICO EAGLE MINES LTD COM 008474108 850 13,632 SH   SOLE NONE 0 0 13,632
AIR PRODS & CHEMS INC COM 009158106 238 868 SH   SOLE NONE 0 0 868
AIR PRODS & CHEMS INC COM 009158106 410 1,495 SH   OTR 1 0 0 1,495
AIR PRODS & CHEMS INC COM 009158106 203 739 SH   SOLE NONE 0 0 739
AIR PRODS & CHEMS INC COM 009158106 2,333 8,502 SH   SOLE NONE 0 0 8,502
AKAMAI TECHNOLOGIES INC COM 00971T101 970 8,826 SH   SOLE NONE 0 0 8,826
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 953 SH   SOLE NONE 0 0 953
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275 1,093 SH   SOLE NONE 0 0 1,093
ALIGN TECHNOLOGY INC COM 016255101 250 925 SH   SOLE NONE 0 0 925
ALIGN TECHNOLOGY INC COM 016255101 316 1,168 SH   SOLE NONE 0 0 1,168
ALIGN TECHNOLOGY INC COM 016255101 1,033 3,821 SH   OTR 1 0 0 3,821
ALIGN TECHNOLOGY INC COM 016255101 342 1,265 SH   SOLE NONE 0 0 1,265
ALIGN TECHNOLOGY INC COM 016255101 706 2,611 SH   SOLE NONE 0 0 2,611
ALIGN TECHNOLOGY INC COM 016255101 4,658 17,238 SH   SOLE NONE 0 0 17,238
ALLEGION PLC ORD SHS G0176J109 237 2,329 SH   SOLE NONE 0 0 2,329
ALLEGION PLC ORD SHS G0176J109 278 2,730 SH   SOLE NONE 0 0 2,730
ALPHABET INC CAP STK CL A 02079K305 1,623 1,073 SH   SOLE NONE 0 0 1,073
ALPHABET INC CAP STK CL A 02079K305 3,573 2,363 SH   OTR 1 0 0 2,363
ALPHABET INC CAP STK CL A 02079K305 785 519 SH   SOLE NONE 0 0 519
ALPHABET INC CAP STK CL A 02079K305 2,701 1,786 SH   SOLE NONE 0 0 1,786
ALPHABET INC CAP STK CL A 02079K305 7,176 4,745 SH   SOLE NONE 0 0 4,745
ALPHABET INC CAP STK CL C 02079K107 777 514 SH   SOLE NONE 0 0 514
ALPHABET INC CAP STK CL C 02079K107 467 309 SH   SOLE NONE 0 0 309
ALPHABET INC CAP STK CL C 02079K107 943 624 SH   SOLE NONE 0 0 624
ALPHABET INC CAP STK CL C 02079K107 2,826 1,870 SH   OTR 1 0 0 1,870
ALPHABET INC CAP STK CL C 02079K107 925 612 SH   SOLE NONE 0 0 612
ALPHABET INC CAP STK CL C 02079K107 219 145 SH   SOLE NONE 0 0 145
ALPHABET INC CAP STK CL C 02079K107 535 354 SH   SOLE NONE 0 0 354
ALPHABET INC CAP STK CL C 02079K107 284 188 SH   SOLE NONE 0 0 188
ALPHABET INC CAP STK CL C 02079K107 1,915 1,267 SH   SOLE NONE 0 0 1,267
ALPHABET INC CAP STK CL C 02079K107 12,653 8,372 SH   SOLE NONE 0 0 8,372
AMAZON COM INC COM 023135106 223 72 SH   SOLE NONE 0 0 72
AMAZON COM INC COM 023135106 407 131 SH   SOLE NONE 0 0 131
AMAZON COM INC COM 023135106 422 136 SH   OTR 1 0 0 136
AMAZON COM INC COM 023135106 363 117 SH   SOLE NONE 0 0 117
AMAZON COM INC COM 023135106 314 101 SH   SOLE NONE 0 0 101
AMAZON COM INC COM 023135106 459 148 SH   SOLE NONE 0 0 148
AMERICAN AIRLS GROUP INC COM 02376R102 547 47,058 SH   SOLE NONE 0 0 47,058
AMERICAN EXPRESS CO COM 025816109 455 4,864 SH   SOLE NONE 0 0 4,864
AMERICAN INTL GROUP INC COM NEW 026874784 437 14,693 SH   SOLE NONE 0 0 14,693
AMERICAN TOWER CORP NEW COM 03027X100 381 1,489 SH   SOLE NONE 0 0 1,489
AMGEN INC COM 031162100 268 1,071 SH   SOLE NONE 0 0 1,071
AMGEN INC COM 031162100 261 1,042 SH   OTR 1 0 0 1,042
AMGEN INC COM 031162100 868 3,472 SH   SOLE NONE 0 0 3,472
AMGEN INC COM 031162100 1,450 5,798 SH   SOLE NONE 0 0 5,798
AMPHENOL CORP NEW CL A 032095101 535 5,662 SH   SOLE NONE 0 0 5,662
AMPHENOL CORP NEW CL A 032095101 786 8,321 SH   OTR 1 0 0 8,321
AMPHENOL CORP NEW CL A 032095101 877 9,286 SH   SOLE NONE 0 0 9,286
AMPHENOL CORP NEW CL A 032095101 414 4,388 SH   SOLE NONE 0 0 4,388
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 326 10,879 SH   SOLE NONE 0 0 10,879
ANNALY CAPITAL MANAGEMENT IN COM 035710409 174 26,238 SH   SOLE NONE 0 0 26,238
ANNALY CAPITAL MANAGEMENT IN COM 035710409 84 12,681 SH   SOLE NONE 0 0 12,681
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,070 160,856 SH   SOLE NONE 0 0 160,856
ANSYS INC COM 03662Q105 388 1,314 SH   SOLE NONE 0 0 1,314
APPLE INC COM 037833100 1,741 4,559 SH   SOLE NONE 0 0 4,559
APPLE INC COM 037833100 4,615 12,085 SH   OTR 1 0 0 12,085
APPLE INC COM 037833100 2,139 5,601 SH   SOLE NONE 0 0 5,601
APPLE INC COM 037833100 4,704 12,318 SH   SOLE NONE 0 0 12,318
APPLE INC COM 037833100 8,368 21,912 SH   SOLE NONE 0 0 21,912
APPLIED MATLS INC COM 038222105 200 3,250 SH   SOLE NONE 0 0 3,250
APPLIED MATLS INC COM 038222105 475 7,720 SH   SOLE NONE 0 0 7,720
APPLIED MATLS INC COM 038222105 568 9,236 SH   SOLE NONE 0 0 9,236
APTARGROUP INC COM 038336103 324 2,853 SH   SOLE NONE 0 0 2,853
ARES CAPITAL CORP COM 04010L103 813 57,858 SH   SOLE NONE 0 0 57,858
ARGENX SE SPONSORED ADR 04016X101 203 810 SH   SOLE NONE 0 0 810
ARGENX SE SPONSORED ADR 04016X101 377 1,502 SH   SOLE NONE 0 0 1,502
ASML HOLDING N V N Y REGISTRY SHS N07059210 206 530 SH   SOLE NONE 0 0 530
ASML HOLDING N V N Y REGISTRY SHS N07059210 240 617 SH   SOLE NONE 0 0 617
ASML HOLDING N V N Y REGISTRY SHS N07059210 453 1,166 SH   SOLE NONE 0 0 1,166
ASPEN TECHNOLOGY INC COM 045327103 336 3,488 SH   OTR 1 0 0 3,488
ASPEN TECHNOLOGY INC COM 045327103 916 9,511 SH   SOLE NONE 0 0 9,511
ASSURANT INC COM 04621X108 228 2,276 SH   SOLE NONE 0 0 2,276
ASTRAZENECA PLC SPONSORED ADR 046353108 214 4,023 SH   SOLE NONE 0 0 4,023
AT&T INC COM 00206R102 732 24,601 SH   SOLE NONE 0 0 24,601
AT&T INC COM 00206R102 741 24,895 SH   OTR 1 0 0 24,895
AT&T INC COM 00206R102 222 7,462 SH   SOLE NONE 0 0 7,462
AT&T INC COM 00206R102 1,353 45,468 SH   SOLE NONE 0 0 45,468
AT&T INC COM 00206R102 4,658 156,505 SH   SOLE NONE 0 0 156,505
AUTODESK INC COM 052769106 428 1,847 SH   SOLE NONE 0 0 1,847
AUTODESK INC COM 052769106 358 1,546 SH   SOLE NONE 0 0 1,546
AUTODESK INC COM 052769106 655 2,826 SH   SOLE NONE 0 0 2,826
AUTODESK INC COM 052769106 2,114 9,117 SH   OTR 1 0 0 9,117
AUTODESK INC COM 052769106 654 2,822 SH   SOLE NONE 0 0 2,822
AUTODESK INC COM 052769106 325 1,403 SH   SOLE NONE 0 0 1,403
AUTODESK INC COM 052769106 9,489 40,924 SH   SOLE NONE 0 0 40,924
AUTOHOME INC SP ADR RP CL A 05278C107 296 3,289 SH   SOLE NONE 0 0 3,289
AUTOHOME INC SP ADR RP CL A 05278C107 232 2,578 SH   SOLE NONE 0 0 2,578
AUTOHOME INC SP ADR RP CL A 05278C107 694 7,708 SH   OTR 1 0 0 7,708
AUTOHOME INC SP ADR RP CL A 05278C107 291 3,230 SH   SOLE NONE 0 0 3,230
AUTOHOME INC SP ADR RP CL A 05278C107 271 3,008 SH   SOLE NONE 0 0 3,008
AUTOHOME INC SP ADR RP CL A 05278C107 2,144 23,822 SH   SOLE NONE 0 0 23,822
AUTOMATIC DATA PROCESSING IN COM 053015103 438 3,010 SH   SOLE NONE 0 0 3,010
AUTOMATIC DATA PROCESSING IN COM 053015103 326 2,243 SH   SOLE NONE 0 0 2,243
AUTOMATIC DATA PROCESSING IN COM 053015103 1,443 9,917 SH   OTR 1 0 0 9,917
AUTOMATIC DATA PROCESSING IN COM 053015103 435 2,989 SH   SOLE NONE 0 0 2,989
AUTOMATIC DATA PROCESSING IN COM 053015103 1,398 9,609 SH   SOLE NONE 0 0 9,609
AUTOMATIC DATA PROCESSING IN COM 053015103 6,777 46,584 SH   SOLE NONE 0 0 46,584
AVALARA INC COM 05338G106 209 1,650 SH   SOLE NONE 0 0 1,650
AVALARA INC COM 05338G106 213 1,677 SH   SOLE NONE 0 0 1,677
AVALARA INC COM 05338G106 527 4,155 SH   OTR 1 0 0 4,155
AVALARA INC COM 05338G106 213 1,677 SH   SOLE NONE 0 0 1,677
AVALARA INC COM 05338G106 1,703 13,423 SH   SOLE NONE 0 0 13,423
AVANTOR INC COM 05352A100 251 13,918 SH   SOLE NONE 0 0 13,918
AVERY DENNISON CORP COM 053611109 539 4,809 SH   SOLE NONE 0 0 4,809
BARRICK GOLD CORPORATION COM 067901108 444 16,980 SH   SOLE NONE 0 0 16,980
BARRICK GOLD CORPORATION COM 067901108 1,528 58,464 SH   SOLE NONE 0 0 58,464
BAXTER INTL INC COM 071813109 235 2,818 SH   SOLE NONE 0 0 2,818
BAXTER INTL INC COM 071813109 516 6,179 SH   SOLE NONE 0 0 6,179
BECTON DICKINSON & CO COM 075887109 533 2,072 SH   SOLE NONE 0 0 2,072
BECTON DICKINSON & CO COM 075887109 1,294 5,026 SH   OTR 1 0 0 5,026
BECTON DICKINSON & CO COM 075887109 232 900 SH   SOLE NONE 0 0 900
BECTON DICKINSON & CO COM 075887109 412 1,600 SH   SOLE NONE 0 0 1,600
BECTON DICKINSON & CO COM 075887109 1,705 6,624 SH   SOLE NONE 0 0 6,624
BERKLEY W R CORP COM 084423102 359 6,140 SH   SOLE NONE 0 0 6,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 1,882 SH   OTR 1 0 0 1,882
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 720 3,910 SH   SOLE NONE 0 0 3,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,036 11,055 SH   SOLE NONE 0 0 11,055
BILL COM HLDGS INC COM 090043100 241 2,900 SH   SOLE NONE 0 0 2,900
BILL COM HLDGS INC COM 090043100 230 2,767 SH   SOLE NONE 0 0 2,767
BILL COM HLDGS INC COM 090043100 800 9,627 SH   OTR 1 0 0 9,627
BILL COM HLDGS INC COM 090043100 241 2,895 SH   SOLE NONE 0 0 2,895
BILL COM HLDGS INC COM 090043100 1,857 22,349 SH   SOLE NONE 0 0 22,349
BIOGEN INC COM 09062X103 217 785 SH   OTR 1 0 0 785
BIOGEN INC COM 09062X103 1,051 3,800 SH   SOLE NONE 0 0 3,800
BK OF AMERICA CORP COM 060505104 247 10,214 SH   SOLE NONE 0 0 10,214
BK OF AMERICA CORP COM 060505104 439 18,158 SH   SOLE NONE 0 0 18,158
BK OF AMERICA CORP COM 060505104 712 29,449 SH   SOLE NONE 0 0 29,449
BLACKLINE INC COM 09239B109 220 2,644 SH   SOLE NONE 0 0 2,644
BLACKLINE INC COM 09239B109 226 2,709 SH   SOLE NONE 0 0 2,709
BLACKLINE INC COM 09239B109 578 6,941 SH   OTR 1 0 0 6,941
BLACKLINE INC COM 09239B109 229 2,753 SH   SOLE NONE 0 0 2,753
BLACKLINE INC COM 09239B109 1,715 20,581 SH   SOLE NONE 0 0 20,581
BLACKROCK CAP INVT CORP COM 092533108 44 17,982 SH   SOLE NONE 0 0 17,982
BLACKROCK CAP INVT CORP COM 092533108 412 170,203 SH   SOLE NONE 0 0 170,203
BLACKROCK MUNIYIELD QUALITY COM 09254G108 215 16,399 SH   SOLE NONE 0 0 16,399
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 246 9,702 SH   SOLE NONE 0 0 9,702
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 639 25,140 SH   OTR 1 0 0 25,140
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 750 29,543 SH   SOLE NONE 0 0 29,543
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 269 10,591 SH   SOLE NONE 0 0 10,591
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,110 201,184 SH   SOLE NONE 0 0 201,184
BOOKING HOLDINGS INC COM 09857L108 815 483 SH   SOLE NONE 0 0 483
BOOKING HOLDINGS INC COM 09857L108 1,494 886 SH   OTR 1 0 0 886
BOOKING HOLDINGS INC COM 09857L108 223 132 SH   SOLE NONE 0 0 132
BOOKING HOLDINGS INC COM 09857L108 1,565 928 SH   SOLE NONE 0 0 928
BOOKING HOLDINGS INC COM 09857L108 894 530 SH   SOLE NONE 0 0 530
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 909 12,686 SH   SOLE NONE 0 0 12,686
BRISTOL-MYERS SQUIBB CO COM 110122108 312 5,409 SH   SOLE NONE 0 0 5,409
BRISTOL-MYERS SQUIBB CO COM 110122108 431 7,467 SH   SOLE NONE 0 0 7,467
BRISTOL-MYERS SQUIBB CO COM 110122108 1,138 19,708 SH   SOLE NONE 0 0 19,708
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 554 4,426 SH   SOLE NONE 0 0 4,426
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 827 6,608 SH   OTR 1 0 0 6,608
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 720 5,758 SH   SOLE NONE 0 0 5,758
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 798 6,377 SH   SOLE NONE 0 0 6,377
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 591 17,837 SH   SOLE NONE 0 0 17,837
BURLINGTON STORES INC COM 122017106 512 2,923 SH   SOLE NONE 0 0 2,923
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 295 3,596 SH   OTR 1 0 0 3,596
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,346 16,406 SH   SOLE NONE 0 0 16,406
CASEYS GEN STORES INC COM 147528103 424 2,757 SH   SOLE NONE 0 0 2,757
CATALENT INC COM 148806102 211 2,719 SH   SOLE NONE 0 0 2,719
CATERPILLAR INC DEL COM 149123101 398 3,051 SH   SOLE NONE 0 0 3,051
CERNER CORP COM 156782104 536 7,718 SH   SOLE NONE 0 0 7,718
CHARLES RIV LABS INTL INC COM 159864107 215 1,191 SH   SOLE NONE 0 0 1,191
CHARLES RIV LABS INTL INC COM 159864107 698 3,865 SH   SOLE NONE 0 0 3,865
CHECK POINT SOFTWARE TECH LT ORD M22465104 561 4,812 SH   SOLE NONE 0 0 4,812
CHEFS WHSE INC COM 163086101 177 14,269 SH   SOLE NONE 0 0 14,269
CHEVRON CORP NEW COM 166764100 3,882 45,458 SH   SOLE NONE 0 0 45,458
CHEVRON CORP NEW COM 166764100 510 5,972 SH   OTR 1 0 0 5,972
CHEVRON CORP NEW COM 166764100 4,284 50,164 SH   SOLE NONE 0 0 50,164
CHEVRON CORP NEW COM 166764100 3,113 36,447 SH   SOLE NONE 0 0 36,447
CHUBB LIMITED COM H1467J104 285 2,218 SH   SOLE NONE 0 0 2,218
CHURCH & DWIGHT INC COM 171340102 689 8,391 SH   OTR 1 0 0 8,391
CHURCH & DWIGHT INC COM 171340102 642 7,819 SH   SOLE NONE 0 0 7,819
CIENA CORP COM NEW 171779309 1,109 21,188 SH   SOLE NONE 0 0 21,188
CIGNA CORP NEW COM 125523100 2,213 12,474 SH   SOLE NONE 0 0 12,474
CIGNA CORP NEW COM 125523100 1,083 6,108 SH   SOLE NONE 0 0 6,108
CINTAS CORP COM 172908105 291 1,094 SH   SOLE NONE 0 0 1,094
CINTAS CORP COM 172908105 698 2,621 SH   SOLE NONE 0 0 2,621
CISCO SYS INC COM 17275R102 412 8,974 SH   SOLE NONE 0 0 8,974
CISCO SYS INC COM 17275R102 657 14,300 SH   OTR 1 0 0 14,300
CISCO SYS INC COM 17275R102 234 5,094 SH   SOLE NONE 0 0 5,094
CISCO SYS INC COM 17275R102 636 13,839 SH   SOLE NONE 0 0 13,839
CISCO SYS INC COM 17275R102 3,158 68,750 SH   SOLE NONE 0 0 68,750
CITIGROUP INC COM NEW 172967424 237 4,539 SH   SOLE NONE 0 0 4,539
CITIGROUP INC COM NEW 172967424 275 5,268 SH   SOLE NONE 0 0 5,268
CITIGROUP INC COM NEW 172967424 655 12,546 SH   SOLE NONE 0 0 12,546
CLEANSPARK INC COM NEW 18452B209 84 24,425 SH   SOLE NONE 0 0 24,425
COCA COLA CO COM 191216100 289 6,378 SH   SOLE NONE 0 0 6,378
COCA COLA CO COM 191216100 357 7,884 SH   OTR 1 0 0 7,884
COCA COLA CO COM 191216100 221 4,883 SH   SOLE NONE 0 0 4,883
COCA COLA CO COM 191216100 626 13,830 SH   SOLE NONE 0 0 13,830
COCA COLA CO COM 191216100 2,799 61,859 SH   SOLE NONE 0 0 61,859
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 616 10,902 SH   SOLE NONE 0 0 10,902
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 899 15,924 SH   SOLE NONE 0 0 15,924
COMCAST CORP NEW CL A 20030N101 696 17,157 SH   SOLE NONE 0 0 17,157
COMMERCE BANCSHARES INC COM 200525103 318 5,661 SH   OTR 1 0 0 5,661
COMMERCE BANCSHARES INC COM 200525103 1,762 31,407 SH   SOLE NONE 0 0 31,407
CONSTELLATION BRANDS INC CL A 21036P108 291 1,621 SH   SOLE NONE 0 0 1,621
CONSTELLATION BRANDS INC CL A 21036P108 572 3,183 SH   OTR 1 0 0 3,183
CONSTELLATION BRANDS INC CL A 21036P108 288 1,603 SH   SOLE NONE 0 0 1,603
COOPER COS INC COM NEW 216648402 517 1,809 SH   SOLE NONE 0 0 1,809
COPART INC COM 217204106 259 3,184 SH   SOLE NONE 0 0 3,184
COPART INC COM 217204106 320 3,922 SH   SOLE NONE 0 0 3,922
COPART INC COM 217204106 657 8,056 SH   SOLE NONE 0 0 8,056
CORNING INC COM 219350105 350 13,090 SH   SOLE NONE 0 0 13,090
CORNING INC COM 219350105 304 11,366 SH   SOLE NONE 0 0 11,366
CORNING INC COM 219350105 951 35,592 SH   SOLE NONE 0 0 35,592
COSTCO WHSL CORP NEW COM 22160K105 756 2,342 SH   SOLE NONE 0 0 2,342
CSX CORP COM 126408103 280 4,085 SH   SOLE NONE 0 0 4,085
CSX CORP COM 126408103 426 6,205 SH   SOLE NONE 0 0 6,205
CUMMINS INC COM 231021106 292 1,673 SH   SOLE NONE 0 0 1,673
CVS HEALTH CORP COM 126650100 551 8,803 SH   SOLE NONE 0 0 8,803
CVS HEALTH CORP COM 126650100 648 10,341 SH   OTR 1 0 0 10,341
CVS HEALTH CORP COM 126650100 216 3,446 SH   SOLE NONE 0 0 3,446
CVS HEALTH CORP COM 126650100 761 12,147 SH   SOLE NONE 0 0 12,147
CVS HEALTH CORP COM 126650100 1,174 18,752 SH   SOLE NONE 0 0 18,752
DANAHER CORPORATION COM 235851102 413 2,261 SH   SOLE NONE 0 0 2,261
DELTA AIR LINES INC DEL COM NEW 247361702 992 36,977 SH   SOLE NONE 0 0 36,977
DIAGEO P L C SPON ADR NEW 25243Q205 205 1,476 SH   SOLE NONE 0 0 1,476
DIAGEO P L C SPON ADR NEW 25243Q205 421 3,033 SH   SOLE NONE 0 0 3,033
DIGITAL RLTY TR INC COM 253868103 243 1,700 SH   SOLE NONE 0 0 1,700
DIGITAL RLTY TR INC COM 253868103 332 2,328 SH   OTR 1 0 0 2,328
DIGITAL RLTY TR INC COM 253868103 1,887 13,227 SH   SOLE NONE 0 0 13,227
DIODES INC COM 254543101 785 15,365 SH   SOLE NONE 0 0 15,365
DISNEY WALT CO COM DISNEY 254687106 824 7,090 SH   SOLE NONE 0 0 7,090
DISNEY WALT CO COM DISNEY 254687106 1,649 14,186 SH   OTR 1 0 0 14,186
DISNEY WALT CO COM DISNEY 254687106 293 2,519 SH   SOLE NONE 0 0 2,519
DISNEY WALT CO COM DISNEY 254687106 701 6,034 SH   SOLE NONE 0 0 6,034
DISNEY WALT CO COM DISNEY 254687106 2,437 20,970 SH   SOLE NONE 0 0 20,970
DOCUSIGN INC COM 256163106 255 1,344 SH   SOLE NONE 0 0 1,344
DOCUSIGN INC COM 256163106 405 2,130 SH   SOLE NONE 0 0 2,130
DOLLAR GEN CORP NEW COM 256677105 336 1,801 SH   SOLE NONE 0 0 1,801
DOLLAR GEN CORP NEW COM 256677105 220 1,182 SH   SOLE NONE 0 0 1,182
DOLLAR GEN CORP NEW COM 256677105 402 2,154 SH   SOLE NONE 0 0 2,154
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DOLLAR GEN CORP NEW COM 256677105 439 2,352 SH   SOLE NONE 0 0 2,352
DOLLAR GEN CORP NEW COM 256677105 250 1,342 SH   SOLE NONE 0 0 1,342
DOLLAR GEN CORP NEW COM 256677105 1,543 8,275 SH   SOLE NONE 0 0 8,275
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DOLLAR TREE INC COM 256746108 575 6,224 SH   OTR 1 0 0 6,224
DOLLAR TREE INC COM 256746108 1,165 12,622 SH   SOLE NONE 0 0 12,622
DOLLAR TREE INC COM 256746108 221 2,399 SH   SOLE NONE 0 0 2,399
DOMINION ENERGY INC COM 25746U109 658 8,925 SH   SOLE NONE 0 0 8,925
DUKE ENERGY CORP NEW COM NEW 26441C204 617 7,580 SH   SOLE NONE 0 0 7,580
ECOLAB INC COM 278865100 867 4,331 SH   SOLE NONE 0 0 4,331
ELASTIC N V ORD SHS N14506104 223 2,482 SH   SOLE NONE 0 0 2,482
ELDORADO RESORTS INC COM 28470R102 287 7,369 SH   SOLE NONE 0 0 7,369
EMERSON ELEC CO COM 291011104 568 9,332 SH   SOLE NONE 0 0 9,332
ENBRIDGE INC COM 29250N105 781 26,298 SH   SOLE NONE 0 0 26,298
ESSEX PPTY TR INC COM 297178105 423 1,880 SH   SOLE NONE 0 0 1,880
ETSY INC COM 29786A106 818 7,820 SH   SOLE NONE 0 0 7,820
EXPEDITORS INTL WASH INC COM 302130109 492 6,374 SH   SOLE NONE 0 0 6,374
EXXON MOBIL CORP COM 30231G102 318 7,452 SH   OTR 1 0 0 7,452
EXXON MOBIL CORP COM 30231G102 2,487 58,289 SH   SOLE NONE 0 0 58,289
F M C CORP COM NEW 302491303 389 3,827 SH   SOLE NONE 0 0 3,827
F M C CORP COM NEW 302491303 561 5,523 SH   SOLE NONE 0 0 5,523
F M C CORP COM NEW 302491303 1,331 13,097 SH   SOLE NONE 0 0 13,097
FACEBOOK INC CL A 30303M102 870 3,640 SH   SOLE NONE 0 0 3,640
FACEBOOK INC CL A 30303M102 576 2,412 SH   SOLE NONE 0 0 2,412
FACEBOOK INC CL A 30303M102 2,261 9,460 SH   SOLE NONE 0 0 9,460
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FACEBOOK INC CL A 30303M102 1,545 6,463 SH   SOLE NONE 0 0 6,463
FACEBOOK INC CL A 30303M102 268 1,121 SH   SOLE NONE 0 0 1,121
FACEBOOK INC CL A 30303M102 658 2,752 SH   SOLE NONE 0 0 2,752
FACEBOOK INC CL A 30303M102 344 1,438 SH   SOLE NONE 0 0 1,438
FACEBOOK INC CL A 30303M102 247 1,035 SH   SOLE NONE 0 0 1,035
FACEBOOK INC CL A 30303M102 3,746 15,674 SH   SOLE NONE 0 0 15,674
FACEBOOK INC CL A 30303M102 16,943 70,889 SH   SOLE NONE 0 0 70,889
FACTSET RESH SYS INC COM 303075105 354 1,035 SH   OTR 1 0 0 1,035
FACTSET RESH SYS INC COM 303075105 915 2,675 SH   SOLE NONE 0 0 2,675
FASTENAL CO COM 311900104 538 12,411 SH   SOLE NONE 0 0 12,411
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FIDELITY NATL INFORMATION SV COM 31620M106 323 2,383 SH   SOLE NONE 0 0 2,383
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FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 524 9,356 SH   SOLE NONE 0 0 9,356
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 638 12,334 SH   SOLE NONE 0 0 12,334
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 352 6,386 SH   SOLE NONE 0 0 6,386
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 231 7,698 SH   SOLE NONE 0 0 7,698
FIRST TR NASDAQ-100 TECH IND SHS 337345102 1,126 6,673 SH   SOLE NONE 0 0 6,673
FIRST TR NASDAQ-100 TECH IND SHS 337345102 1,121 6,336 SH   SOLE NONE 0 0 6,336
FIRST TR VALUE LINE DIVID IN SHS 33734H106 605 19,839 SH   SOLE NONE 0 0 19,839
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 324 4,171 SH   SOLE NONE 0 0 4,171
FISERV INC COM 337738108 663 7,027 SH   SOLE NONE 0 0 7,027
FISERV INC COM 337738108 1,501 15,904 SH   OTR 1 0 0 15,904
FISERV INC COM 337738108 588 6,229 SH   SOLE NONE 0 0 6,229
FLEETCOR TECHNOLOGIES INC COM 339041105 280 1,128 SH   SOLE NONE 0 0 1,128
FLEETCOR TECHNOLOGIES INC COM 339041105 205 824 SH   OTR 1 0 0 824
FLEETCOR TECHNOLOGIES INC COM 339041105 580 2,335 SH   SOLE NONE 0 0 2,335
FLEETCOR TECHNOLOGIES INC COM 339041105 233 937 SH   SOLE NONE 0 0 937
FORD MTR CO DEL COM 345370860 67 11,124 SH   SOLE NONE 0 0 11,124
FORTINET INC COM 34959E109 750 5,720 SH   SOLE NONE 0 0 5,720
FORTUNE BRANDS HOME & SEC IN COM 34964C106 403 6,272 SH   SOLE NONE 0 0 6,272
FORTUNE BRANDS HOME & SEC IN COM 34964C106 479 7,455 SH   OTR 1 0 0 7,455
FORTUNE BRANDS HOME & SEC IN COM 34964C106 303 4,716 SH   SOLE NONE 0 0 4,716
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FOX CORP CL A COM 35137L105 817 32,737 SH   SOLE NONE 0 0 32,737
FOX FACTORY HLDG CORP COM 35138V102 298 3,543 SH   SOLE NONE 0 0 3,543
FOX FACTORY HLDG CORP COM 35138V102 232 2,759 SH   SOLE NONE 0 0 2,759
FOX FACTORY HLDG CORP COM 35138V102 705 8,386 SH   OTR 1 0 0 8,386
FOX FACTORY HLDG CORP COM 35138V102 302 3,589 SH   SOLE NONE 0 0 3,589
FOX FACTORY HLDG CORP COM 35138V102 319 3,795 SH   SOLE NONE 0 0 3,795
FOX FACTORY HLDG CORP COM 35138V102 2,196 26,144 SH   SOLE NONE 0 0 26,144
FREEPORT-MCMORAN INC CL B 35671D857 294 22,594 SH   SOLE NONE 0 0 22,594
FREEPORT-MCMORAN INC CL B 35671D857 246 18,898 SH   SOLE NONE 0 0 18,898
FREEPORT-MCMORAN INC CL B 35671D857 855 65,630 SH   SOLE NONE 0 0 65,630
FS KKR CAP CORP II COM 35952V303 150 11,698 SH   SOLE NONE 0 0 11,698
FST TR NEW OPPORT MLP & ENE COM 33739M100 61 15,841 SH   SOLE NONE 0 0 15,841
GALAPAGOS NV SPON ADR 36315X101 306 1,603 SH   SOLE NONE 0 0 1,603
GALLAGHER ARTHUR J & CO COM 363576109 212 2,158 SH   SOLE NONE 0 0 2,158
GALLAGHER ARTHUR J & CO COM 363576109 388 3,948 SH   OTR 1 0 0 3,948
GALLAGHER ARTHUR J & CO COM 363576109 2,155 21,943 SH   SOLE NONE 0 0 21,943
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 58 16,767 SH   SOLE NONE 0 0 16,767
GARTNER INC COM 366651107 215 1,796 SH   SOLE NONE 0 0 1,796
GARTNER INC COM 366651107 271 2,265 SH   SOLE NONE 0 0 2,265
GARTNER INC COM 366651107 886 7,413 SH   OTR 1 0 0 7,413
GARTNER INC COM 366651107 294 2,460 SH   SOLE NONE 0 0 2,460
GARTNER INC COM 366651107 774 6,474 SH   SOLE NONE 0 0 6,474
GARTNER INC COM 366651107 3,997 33,445 SH   SOLE NONE 0 0 33,445
GENERAC HLDGS INC COM 368736104 747 5,900 SH   SOLE NONE 0 0 5,900
GENERAL DYNAMICS CORP COM 369550108 834 5,841 SH   SOLE NONE 0 0 5,841
GENERAL ELECTRIC CO COM 369604103 72 10,803 SH   SOLE NONE 0 0 10,803
GENERAL MLS INC COM 370334104 975 15,334 SH   SOLE NONE 0 0 15,334
GENERAL MTRS CO COM 37045V100 460 18,520 SH   SOLE NONE 0 0 18,520
GILEAD SCIENCES INC COM 375558103 308 4,020 SH   OTR 1 0 0 4,020
GILEAD SCIENCES INC COM 375558103 1,907 24,868 SH   SOLE NONE 0 0 24,868
GLACIER BANCORP INC NEW COM 37637Q105 336 10,143 SH   SOLE NONE 0 0 10,143
GLACIER BANCORP INC NEW COM 37637Q105 203 6,130 SH   SOLE NONE 0 0 6,130
GOLD FIELDS LTD SPONSORED ADR 38059T106 224 21,955 SH   SOLE NONE 0 0 21,955
GOLD FIELDS LTD SPONSORED ADR 38059T106 164 16,092 SH   SOLE NONE 0 0 16,092
GOLD FIELDS LTD SPONSORED ADR 38059T106 376 36,831 SH   SOLE NONE 0 0 36,831
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 354 3,528 SH   SOLE NONE 0 0 3,528
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 229 2,281 SH   SOLE NONE 0 0 2,281
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,573 45,516 SH   SOLE NONE 0 0 45,516
GOOSEHEAD INS INC COM CL A 38267D109 363 4,377 SH   OTR 1 0 0 4,377
GOOSEHEAD INS INC COM CL A 38267D109 837 10,085 SH   SOLE NONE 0 0 10,085
GROCERY OUTLET HLDG CORP COM 39874R101 379 9,587 SH   OTR 1 0 0 9,587
GROCERY OUTLET HLDG CORP COM 39874R101 882 22,288 SH   SOLE NONE 0 0 22,288
HD SUPPLY HLDGS INC COM 40416M105 602 17,753 SH   SOLE NONE 0 0 17,753
HEALTHEQUITY INC COM 42226A107 579 10,000 SH   OTR 1 0 0 10,000
HEICO CORP NEW CL A 422806208 337 4,388 SH   OTR 1 0 0 4,388
HEICO CORP NEW CL A 422806208 909 11,833 SH   SOLE NONE 0 0 11,833
HENRY JACK & ASSOC INC COM 426281101 374 2,095 SH   SOLE NONE 0 0 2,095
HOME DEPOT INC COM 437076102 530 2,122 SH   SOLE NONE 0 0 2,122
HOME DEPOT INC COM 437076102 1,434 5,746 SH   OTR 1 0 0 5,746
HOME DEPOT INC COM 437076102 614 2,458 SH   SOLE NONE 0 0 2,458
HOME DEPOT INC COM 437076102 882 3,532 SH   SOLE NONE 0 0 3,532
HONEYWELL INTL INC COM 438516106 412 2,874 SH   SOLE NONE 0 0 2,874
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HONEYWELL INTL INC COM 438516106 295 2,057 SH   SOLE NONE 0 0 2,057
HONEYWELL INTL INC COM 438516106 1,910 13,314 SH   SOLE NONE 0 0 13,314
HORIZON THERAPEUTICS PUB LTD SHS G46188101 751 13,446 SH   SOLE NONE 0 0 13,446
HUMANA INC COM 444859102 303 793 SH   SOLE NONE 0 0 793
HUMANA INC COM 444859102 511 1,338 SH   SOLE NONE 0 0 1,338
HUMANA INC COM 444859102 832 2,180 SH   SOLE NONE 0 0 2,180
HUNTINGTON INGALLS INDS INC COM 446413106 582 3,433 SH   SOLE NONE 0 0 3,433
HUNTSMAN CORP COM 447011107 446 24,800 SH   SOLE NONE 0 0 24,800
ICON PLC SHS G4705A100 227 1,324 SH   SOLE NONE 0 0 1,324
ICON PLC SHS G4705A100 408 2,375 SH   SOLE NONE 0 0 2,375
IDEX CORP COM 45167R104 648 4,064 SH   SOLE NONE 0 0 4,064
ILLINOIS TOOL WKS INC COM 452308109 311 1,779 SH   SOLE NONE 0 0 1,779
INTEL CORP COM 458140100 280 4,776 SH   SOLE NONE 0 0 4,776
INTEL CORP COM 458140100 274 4,675 SH   SOLE NONE 0 0 4,675
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 444 8,951 SH   OTR 1 0 0 8,951
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,198 24,168 SH   SOLE NONE 0 0 24,168
INTERNATIONAL BUSINESS MACHS COM 459200101 370 3,100 SH   SOLE NONE 0 0 3,100
INTERNATIONAL BUSINESS MACHS COM 459200101 506 4,244 SH   OTR 1 0 0 4,244
INTERNATIONAL BUSINESS MACHS COM 459200101 1,049 8,798 SH   SOLE NONE 0 0 8,798
INTERNATIONAL BUSINESS MACHS COM 459200101 2,850 23,907 SH   SOLE NONE 0 0 23,907
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 582 4,673 SH   SOLE NONE 0 0 4,673
INTUIT COM 461202103 318 1,069 SH   SOLE NONE 0 0 1,069
INTUIT COM 461202103 247 831 SH   OTR 1 0 0 831
INTUIT COM 461202103 645 2,168 SH   SOLE NONE 0 0 2,168
INTUIT COM 461202103 236 794 SH   SOLE NONE 0 0 794
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 243 22,481 SH   SOLE NONE 0 0 22,481
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INVESCO MUNI INCOME OPP TRST COM 46132X101 188 26,005 SH   SOLE NONE 0 0 26,005
INVESCO QQQ TR UNIT SER 1 46090E103 243 941 SH   SOLE NONE 0 0 941
INVESCO QQQ TR UNIT SER 1 46090E103 218 842 SH   OTR 1 0 0 842
INVESCO QQQ TR UNIT SER 1 46090E103 353 1,365 SH   SOLE NONE 0 0 1,365
INVESCO QQQ TR UNIT SER 1 46090E103 385 1,489 SH   SOLE NONE 0 0 1,489
ISHARES GOLD TRUST ISHARES 464285105 254 14,766 SH   SOLE NONE 0 0 14,766
ISHARES GOLD TRUST ISHARES 464285105 333 19,349 SH   SOLE NONE 0 0 19,349
ISHARES INC MSCI JPN ETF NEW 46434G822 852 15,349 SH   SOLE NONE 0 0 15,349
ISHARES INC MSCI JPN ETF NEW 46434G822 635 11,435 SH   SOLE NONE 0 0 11,435
ISHARES INC MSCI GERMANY ETF 464286806 849 30,519 SH   SOLE NONE 0 0 30,519
ISHARES INC MSCI GERMANY ETF 464286806 639 22,943 SH   SOLE NONE 0 0 22,943
ISHARES INC MSCI TAIWAN ETF 46434G772 375 8,805 SH   SOLE NONE 0 0 8,805
ISHARES INC CORE MSCI EMKT 46434G103 1,822 35,592 SH   SOLE NONE 0 0 35,592
ISHARES INC CORE MSCI EMKT 46434G103 1,283 25,062 SH   SOLE NONE 0 0 25,062
ISHARES TR CORE S&P MCP ETF 464287507 730 4,174 SH   SOLE NONE 0 0 4,174
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ISHARES TR CORE S&P500 ETF 464287200 2,527 7,994 SH   SOLE NONE 0 0 7,994
ISHARES TR CORE S&P500 ETF 464287200 238 753 SH   OTR 1 0 0 753
ISHARES TR CORE S&P500 ETF 464287200 597 1,888 SH   SOLE NONE 0 0 1,888
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ISHARES TR CORE S&P500 ETF 464287200 922 2,918 SH   SOLE NONE 0 0 2,918
ISHARES TR CORE S&P500 ETF 464287200 2,339 7,401 SH   SOLE NONE 0 0 7,401
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ISHARES TR RUS 1000 GRW ETF 464287614 348 1,755 SH   SOLE NONE 0 0 1,755
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ISHARES TR RUS 2000 GRW ETF 464287648 207 1,015 SH   SOLE NONE 0 0 1,015
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ISHARES TR BARCLAYS 7 10 YR 464287440 796 6,523 SH   SOLE NONE 0 0 6,523
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ISHARES TR BARCLAYS 7 10 YR 464287440 2,763 22,646 SH   SOLE NONE 0 0 22,646
ISHARES TR CORE US AGGBD ET 464287226 264 2,228 SH   SOLE NONE 0 0 2,228
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ISHARES TR EAFE VALUE ETF 464288877 319 7,918 SH   SOLE NONE 0 0 7,918
ISHARES TR EAFE VALUE ETF 464288877 416 10,323 SH   SOLE NONE 0 0 10,323
ISHARES TR EAFE GRWTH ETF 464288885 217 2,550 SH   SOLE NONE 0 0 2,550
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ISHARES TR IBOXX HI YD ETF 464288513 1,829 22,289 SH   SOLE NONE 0 0 22,289
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ISHARES TR NATIONAL MUN ETF 464288414 214 1,851 SH   OTR 1 0 0 1,851
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ISHARES TR NATIONAL MUN ETF 464288414 431 3,729 SH   SOLE NONE 0 0 3,729
ISHARES TR GLB INFRASTR ETF 464288372 275 7,286 SH   SOLE NONE 0 0 7,286
ISHARES TR CRE U S REIT ETF 464288521 316 7,426 SH   SOLE NONE 0 0 7,426
ISHARES TR CRE U S REIT ETF 464288521 21,658 508,167 SH   OTR 1 0 0 508,167
ISHARES TR CRE U S REIT ETF 464288521 271 6,349 SH   SOLE NONE 0 0 6,349
ISHARES TR CRE U S REIT ETF 464288521 418 9,811 SH   SOLE NONE 0 0 9,811
ISHARES TR CRE U S REIT ETF 464288521 3,108 72,919 SH   SOLE NONE 0 0 72,919
ISHARES TR US TREAS BD ETF 46429B267 1,663 59,217 SH   SOLE NONE 0 0 59,217
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ISHARES TR US TREAS BD ETF 46429B267 1,543 54,951 SH   SOLE NONE 0 0 54,951
ISHARES TR 0-5YR HI YL CP 46434V407 508 11,830 SH   SOLE NONE 0 0 11,830
ISHARES TR 0-5YR HI YL CP 46434V407 34,055 792,716 SH   OTR 1 0 0 792,716
ISHARES TR 0-5YR HI YL CP 46434V407 863 20,093 SH   SOLE NONE 0 0 20,093
ISHARES TR 0-5YR HI YL CP 46434V407 1,959 45,590 SH   SOLE NONE 0 0 45,590
ISHARES TR 0-5YR HI YL CP 46434V407 5,599 130,322 SH   SOLE NONE 0 0 130,322
ISHARES TR ULTR SH TRM BD 46434V878 765 15,143 SH   SOLE NONE 0 0 15,143
ISHARES TR ULTR SH TRM BD 46434V878 322 6,374 SH   SOLE NONE 0 0 6,374
ISHARES TR ULTR SH TRM BD 46434V878 240 4,742 SH   SOLE NONE 0 0 4,742
ISHARES TR ULTR SH TRM BD 46434V878 4,249 84,100 SH   OTR 1 0 0 84,100
ISHARES TR ULTR SH TRM BD 46434V878 1,688 33,408 SH   SOLE NONE 0 0 33,408
ISHARES TR ULTR SH TRM BD 46434V878 830 16,436 SH   SOLE NONE 0 0 16,436
ISHARES TR ULTR SH TRM BD 46434V878 21,010 415,868 SH   SOLE NONE 0 0 415,868
ISHARES TR CORE INTL AGGR 46435G672 1,303 23,480 SH   SOLE NONE 0 0 23,480
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 492 9,849 SH   SOLE NONE 0 0 9,849
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,577 287,229 SH   OTR 1 0 0 287,229
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,015 39,713 SH   SOLE NONE 0 0 39,713
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,541 89,478 SH   SOLE NONE 0 0 89,478
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 291 5,716 SH   OTR 1 0 0 5,716
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 297 5,829 SH   SOLE NONE 0 0 5,829
JD.COM INC SPON ADR CL A 47215P106 338 5,427 SH   SOLE NONE 0 0 5,427
JOHNSON & JOHNSON COM 478160104 219 1,511 SH   SOLE NONE 0 0 1,511
JOHNSON & JOHNSON COM 478160104 1,236 8,512 SH   SOLE NONE 0 0 8,512
JOHNSON & JOHNSON COM 478160104 723 4,979 SH   OTR 1 0 0 4,979
JOHNSON & JOHNSON COM 478160104 283 1,950 SH   SOLE NONE 0 0 1,950
JOHNSON & JOHNSON COM 478160104 1,672 11,511 SH   SOLE NONE 0 0 11,511
JOHNSON & JOHNSON COM 478160104 3,748 25,811 SH   SOLE NONE 0 0 25,811
JPMORGAN CHASE & CO COM 46625H100 657 6,723 SH   SOLE NONE 0 0 6,723
JPMORGAN CHASE & CO COM 46625H100 871 8,919 SH   OTR 1 0 0 8,919
JPMORGAN CHASE & CO COM 46625H100 392 4,015 SH   SOLE NONE 0 0 4,015
JPMORGAN CHASE & CO COM 46625H100 2,933 30,033 SH   SOLE NONE 0 0 30,033
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 267 21,878 SH   SOLE NONE 0 0 21,878
KAR AUCTION SVCS INC COM 48238T109 614 46,889 SH   OTR 1 0 0 46,889
KAR AUCTION SVCS INC COM 48238T109 191 14,574 SH   SOLE NONE 0 0 14,574
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 51 12,116 SH   SOLE NONE 0 0 12,116
KEYSIGHT TECHNOLOGIES INC COM 49338L103 644 6,793 SH   SOLE NONE 0 0 6,793
KIMBERLY CLARK CORP COM 494368103 261 1,837 SH   OTR 1 0 0 1,837
KIMBERLY CLARK CORP COM 494368103 1,494 10,513 SH   SOLE NONE 0 0 10,513
KITE RLTY GROUP TR COM NEW 49803T300 111 10,764 SH   SOLE NONE 0 0 10,764
KRAFT HEINZ CO COM 500754106 217 6,681 SH   SOLE NONE 0 0 6,681
LAMB WESTON HLDGS INC COM 513272104 523 8,192 SH   SOLE NONE 0 0 8,192
LENNOX INTL INC COM 526107107 568 2,452 SH   SOLE NONE 0 0 2,452
LINDE PLC SHS G5494J103 236 1,046 SH   SOLE NONE 0 0 1,046
LINDE PLC SHS G5494J103 234 1,036 SH   SOLE NONE 0 0 1,036
LITTELFUSE INC COM 537008104 385 2,312 SH   SOLE NONE 0 0 2,312
LOWES COS INC COM 548661107 812 5,945 SH   SOLE NONE 0 0 5,945
LOWES COS INC COM 548661107 347 2,544 SH   OTR 1 0 0 2,544
LOWES COS INC COM 548661107 1,188 8,701 SH   SOLE NONE 0 0 8,701
LOWES COS INC COM 548661107 1,315 9,629 SH   SOLE NONE 0 0 9,629
MARATHON PETE CORP COM 56585A102 416 11,774 SH   SOLE NONE 0 0 11,774
MARKEL CORP COM 570535104 368 404 SH   SOLE NONE 0 0 404
MARKEL CORP COM 570535104 570 625 SH   OTR 1 0 0 625
MARKEL CORP COM 570535104 331 363 SH   SOLE NONE 0 0 363
MARKEL CORP COM 570535104 292 320 SH   SOLE NONE 0 0 320
MARKETAXESS HLDGS INC COM 57060D108 239 462 SH   SOLE NONE 0 0 462
MARKETAXESS HLDGS INC COM 57060D108 527 1,019 SH   OTR 1 0 0 1,019
MARKETAXESS HLDGS INC COM 57060D108 249 481 SH   SOLE NONE 0 0 481
MARKETAXESS HLDGS INC COM 57060D108 1,437 2,776 SH   SOLE NONE 0 0 2,776
MASTERCARD INCORPORATED CL A 57636Q104 471 1,622 SH   SOLE NONE 0 0 1,622
MASTERCARD INCORPORATED CL A 57636Q104 330 1,137 SH   SOLE NONE 0 0 1,137
MASTERCARD INCORPORATED CL A 57636Q104 1,375 4,737 SH   SOLE NONE 0 0 4,737
MASTERCARD INCORPORATED CL A 57636Q104 3,105 10,702 SH   OTR 1 0 0 10,702
MASTERCARD INCORPORATED CL A 57636Q104 1,703 5,869 SH   SOLE NONE 0 0 5,869
MASTERCARD INCORPORATED CL A 57636Q104 362 1,246 SH   SOLE NONE 0 0 1,246
MASTERCARD INCORPORATED CL A 57636Q104 2,364 8,145 SH   SOLE NONE 0 0 8,145
MASTERCARD INCORPORATED CL A 57636Q104 10,052 34,639 SH   SOLE NONE 0 0 34,639
MCCORMICK & CO INC COM NON VTG 579780206 224 1,227 SH   SOLE NONE 0 0 1,227
MCCORMICK & CO INC COM NON VTG 579780206 417 2,280 SH   OTR 1 0 0 2,280
MCCORMICK & CO INC COM NON VTG 579780206 371 2,028 SH   SOLE NONE 0 0 2,028
MCCORMICK & CO INC COM NON VTG 579780206 2,735 14,953 SH   SOLE NONE 0 0 14,953
MCDONALDS CORP COM 580135101 357 1,928 SH   OTR 1 0 0 1,928
MCDONALDS CORP COM 580135101 315 1,703 SH   SOLE NONE 0 0 1,703
MCDONALDS CORP COM 580135101 2,473 13,374 SH   SOLE NONE 0 0 13,374
MEDTRONIC PLC SHS G5960L103 1,562 16,832 SH   SOLE NONE 0 0 16,832
MERCADOLIBRE INC COM 58733R102 203 207 SH   SOLE NONE 0 0 207
MERCADOLIBRE INC COM 58733R102 377 384 SH   SOLE NONE 0 0 384
MERCK & CO. INC COM 58933Y105 8,749 113,113 SH   SOLE NONE 0 0 113,113
MERCK & CO. INC COM 58933Y105 9,533 123,242 SH   SOLE NONE 0 0 123,242
MERCK & CO. INC COM 58933Y105 345 4,455 SH   SOLE NONE 0 0 4,455
METLIFE INC COM 59156R108 610 16,319 SH   SOLE NONE 0 0 16,319
METLIFE INC COM 59156R108 518 13,846 SH   SOLE NONE 0 0 13,846
METTLER TOLEDO INTERNATIONAL COM 592688105 605 734 SH   SOLE NONE 0 0 734
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 67 13,524 SH   SOLE NONE 0 0 13,524
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 67 13,524 SH   SOLE NONE 0 0 13,524
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 218 43,744 SH   SOLE NONE 0 0 43,744
MICROSOFT CORP COM 594918104 1,152 5,563 SH   SOLE NONE 0 0 5,563
MICROSOFT CORP COM 594918104 647 3,124 SH   SOLE NONE 0 0 3,124
MICROSOFT CORP COM 594918104 251 1,210 SH   SOLE NONE 0 0 1,210
MICROSOFT CORP COM 594918104 1,133 5,473 SH   SOLE NONE 0 0 5,473
MICROSOFT CORP COM 594918104 1,548 7,474 SH   SOLE NONE 0 0 7,474
MICROSOFT CORP COM 594918104 4,988 24,090 SH   OTR 1 0 0 24,090
MICROSOFT CORP COM 594918104 1,765 8,522 SH   SOLE NONE 0 0 8,522
MICROSOFT CORP COM 594918104 387 1,867 SH   SOLE NONE 0 0 1,867
MICROSOFT CORP COM 594918104 906 4,375 SH   SOLE NONE 0 0 4,375
MICROSOFT CORP COM 594918104 599 2,893 SH   SOLE NONE 0 0 2,893
MICROSOFT CORP COM 594918104 282 1,361 SH   SOLE NONE 0 0 1,361
MICROSOFT CORP COM 594918104 3,938 19,017 SH   SOLE NONE 0 0 19,017
MICROSOFT CORP COM 594918104 25,675 123,992 SH   SOLE NONE 0 0 123,992
MIDDLEBY CORP COM 596278101 435 5,736 SH   SOLE NONE 0 0 5,736
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 143 16,153 SH   SOLE NONE 0 0 16,153
MONOLITHIC PWR SYS INC COM 609839105 218 900 SH   SOLE NONE 0 0 900
MONOLITHIC PWR SYS INC COM 609839105 727 2,998 SH   SOLE NONE 0 0 2,998
MORGAN STANLEY COM NEW 617446448 201 4,000 SH   SOLE NONE 0 0 4,000
MORGAN STANLEY COM NEW 617446448 297 5,914 SH   SOLE NONE 0 0 5,914
MORGAN STANLEY COM NEW 617446448 601 11,971 SH   SOLE NONE 0 0 11,971
MORNINGSTAR INC COM 617700109 341 2,272 SH   OTR 1 0 0 2,272
MORNINGSTAR INC COM 617700109 927 6,176 SH   SOLE NONE 0 0 6,176
MSCI INC COM 55354G100 273 751 SH   SOLE NONE 0 0 751
MSCI INC COM 55354G100 232 637 SH   SOLE NONE 0 0 637
MSCI INC COM 55354G100 415 1,140 SH   SOLE NONE 0 0 1,140
MSCI INC COM 55354G100 1,346 3,699 SH   OTR 1 0 0 3,699
MSCI INC COM 55354G100 419 1,151 SH   SOLE NONE 0 0 1,151
MSCI INC COM 55354G100 209 574 SH   SOLE NONE 0 0 574
MSCI INC COM 55354G100 6,048 16,622 SH   SOLE NONE 0 0 16,622
NASDAQ INC COM 631103108 323 2,626 SH   SOLE NONE 0 0 2,626
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 210 1,453 SH   SOLE NONE 0 0 1,453
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 201 30,014 SH   SOLE NONE 0 0 30,014
NEW YORK MTG TR INC COM PAR $.02 649604501 68 29,333 SH   SOLE NONE 0 0 29,333
NEXTERA ENERGY INC COM 65339F101 203 794 SH   SOLE NONE 0 0 794
NEXTERA ENERGY INC COM 65339F101 232 904 SH   SOLE NONE 0 0 904
NEXTERA ENERGY INC COM 65339F101 355 1,387 SH   OTR 1 0 0 1,387
NEXTERA ENERGY INC COM 65339F101 565 2,204 SH   SOLE NONE 0 0 2,204
NEXTERA ENERGY INC COM 65339F101 2,733 10,664 SH   SOLE NONE 0 0 10,664
NICE LTD SPONSORED ADR 653656108 204 1,028 SH   SOLE NONE 0 0 1,028
NICE LTD SPONSORED ADR 653656108 231 1,164 SH   SOLE NONE 0 0 1,164
NICE LTD SPONSORED ADR 653656108 384 1,939 SH   SOLE NONE 0 0 1,939
NIKE INC CL B 654106103 200 2,072 SH   SOLE NONE 0 0 2,072
NIKE INC CL B 654106103 251 2,607 SH   SOLE NONE 0 0 2,607
NIKE INC CL B 654106103 1,012 10,488 SH   OTR 1 0 0 10,488
NIKE INC CL B 654106103 342 3,550 SH   SOLE NONE 0 0 3,550
NIKE INC CL B 654106103 1,346 13,959 SH   SOLE NONE 0 0 13,959
NIKE INC CL B 654106103 5,191 53,812 SH   SOLE NONE 0 0 53,812
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 543 22,116 SH   SOLE NONE 0 0 22,116
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 16,311 664,538 SH   SOLE NONE 0 0 664,538
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3,593 125,176 SH   SOLE NONE 0 0 125,176
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 598 20,821 SH   SOLE NONE 0 0 20,821
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,596 55,602 SH   SOLE NONE 0 0 55,602
NOVARTIS AG SPONSORED ADR 66987V109 313 3,635 SH   SOLE NONE 0 0 3,635
NOVARTIS AG SPONSORED ADR 66987V109 800 9,298 SH   SOLE NONE 0 0 9,298
NOVO-NORDISK A S ADR 670100205 369 5,667 SH   SOLE NONE 0 0 5,667
NOVO-NORDISK A S ADR 670100205 312 4,785 SH   OTR 1 0 0 4,785
NOVO-NORDISK A S ADR 670100205 1,193 18,305 SH   SOLE NONE 0 0 18,305
NOVO-NORDISK A S ADR 670100205 1,876 28,793 SH   SOLE NONE 0 0 28,793
NUTRIEN LTD COM 67077M108 715 21,522 SH   SOLE NONE 0 0 21,522
NVIDIA CORPORATION COM 67066G104 343 852 SH   SOLE NONE 0 0 852
NVIDIA CORPORATION COM 67066G104 379 943 SH   OTR 1 0 0 943
NVIDIA CORPORATION COM 67066G104 1,078 2,682 SH   SOLE NONE 0 0 2,682
NVIDIA CORPORATION COM 67066G104 418 1,040 SH   SOLE NONE 0 0 1,040
OLD DOMINION FREIGHT LINE IN COM 679580100 298 1,728 SH   SOLE NONE 0 0 1,728
OLD DOMINION FREIGHT LINE IN COM 679580100 234 1,358 SH   SOLE NONE 0 0 1,358
OLD DOMINION FREIGHT LINE IN COM 679580100 645 3,745 SH   OTR 1 0 0 3,745
OLD DOMINION FREIGHT LINE IN COM 679580100 291 1,688 SH   SOLE NONE 0 0 1,688
OLD DOMINION FREIGHT LINE IN COM 679580100 326 1,890 SH   SOLE NONE 0 0 1,890
OLD DOMINION FREIGHT LINE IN COM 679580100 2,034 11,805 SH   SOLE NONE 0 0 11,805
OLLIES BARGAIN OUTLET HLDGS COM 681116109 400 4,248 SH   SOLE NONE 0 0 4,248
OLLIES BARGAIN OUTLET HLDGS COM 681116109 318 3,375 SH   SOLE NONE 0 0 3,375
OLLIES BARGAIN OUTLET HLDGS COM 681116109 293 3,113 SH   SOLE NONE 0 0 3,113
OLLIES BARGAIN OUTLET HLDGS COM 681116109 972 10,324 SH   OTR 1 0 0 10,324
OLLIES BARGAIN OUTLET HLDGS COM 681116109 413 4,387 SH   SOLE NONE 0 0 4,387
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,719 28,878 SH   SOLE NONE 0 0 28,878
OMNICOM GROUP INC COM 681919106 432 7,930 SH   SOLE NONE 0 0 7,930
ONEOK INC NEW COM 682680103 896 33,696 SH   SOLE NONE 0 0 33,696
OPORTUN FINL CORP COM 68376D104 218 16,966 SH   SOLE NONE 0 0 16,966
ORACLE CORP COM 68389X105 346 6,069 SH   OTR 1 0 0 6,069
ORACLE CORP COM 68389X105 971 17,040 SH   SOLE NONE 0 0 17,040
ORACLE CORP COM 68389X105 1,925 33,772 SH   SOLE NONE 0 0 33,772
OREILLY AUTOMOTIVE INC COM 67103H107 1,305 3,108 SH   SOLE NONE 0 0 3,108
OVERSTOCK COM INC DEL COM 690370101 201 4,811 SH   OTR 1 0 0 4,811
PACIFIC PREMIER BANCORP COM 69478X105 490 24,970 SH   SOLE NONE 0 0 24,970
PAYCOM SOFTWARE INC COM 70432V102 295 1,017 SH   SOLE NONE 0 0 1,017
PAYCOM SOFTWARE INC COM 70432V102 214 737 SH   SOLE NONE 0 0 737
PAYCOM SOFTWARE INC COM 70432V102 316 1,090 SH   SOLE NONE 0 0 1,090
PAYCOM SOFTWARE INC COM 70432V102 713 2,456 SH   OTR 1 0 0 2,456
PAYCOM SOFTWARE INC COM 70432V102 292 1,006 SH   SOLE NONE 0 0 1,006
PAYCOM SOFTWARE INC COM 70432V102 403 1,388 SH   SOLE NONE 0 0 1,388
PAYCOM SOFTWARE INC COM 70432V102 2,744 9,453 SH   SOLE NONE 0 0 9,453
PAYPAL HLDGS INC COM 70450Y103 447 2,608 SH   SOLE NONE 0 0 2,608
PAYPAL HLDGS INC COM 70450Y103 327 1,908 SH   SOLE NONE 0 0 1,908
PAYPAL HLDGS INC COM 70450Y103 1,003 5,847 SH   SOLE NONE 0 0 5,847
PAYPAL HLDGS INC COM 70450Y103 2,870 16,732 SH   OTR 1 0 0 16,732
PAYPAL HLDGS INC COM 70450Y103 768 4,478 SH   SOLE NONE 0 0 4,478
PAYPAL HLDGS INC COM 70450Y103 350 2,042 SH   SOLE NONE 0 0 2,042
PAYPAL HLDGS INC COM 70450Y103 239 1,392 SH   SOLE NONE 0 0 1,392
PAYPAL HLDGS INC COM 70450Y103 279 1,628 SH   SOLE NONE 0 0 1,628
PAYPAL HLDGS INC COM 70450Y103 9,856 57,466 SH   SOLE NONE 0 0 57,466
PENNANTPARK FLOATING RATE CA COM 70806A106 346 41,498 SH   SOLE NONE 0 0 41,498
PENUMBRA INC COM 70975L107 261 1,404 SH   SOLE NONE 0 0 1,404
PEPSICO INC COM 713448108 403 2,987 SH   SOLE NONE 0 0 2,987
PEPSICO INC COM 713448108 1,791 13,276 SH   SOLE NONE 0 0 13,276
PERKINELMER INC COM 714046109 480 4,597 SH   OTR 1 0 0 4,597
PFIZER INC COM 717081103 268 7,623 SH   SOLE NONE 0 0 7,623
PFIZER INC COM 717081103 254 7,221 SH   OTR 1 0 0 7,221
PFIZER INC COM 717081103 756 21,458 SH   SOLE NONE 0 0 21,458
PFIZER INC COM 717081103 2,179 61,888 SH   SOLE NONE 0 0 61,888
PGIM ETF TR ACTV HY BD ETF 69344A206 327 8,486 SH   SOLE NONE 0 0 8,486
PHILIP MORRIS INTL INC COM 718172109 758 10,317 SH   SOLE NONE 0 0 10,317
PHILIP MORRIS INTL INC COM 718172109 378 5,149 SH   OTR 1 0 0 5,149
PHILIP MORRIS INTL INC COM 718172109 982 13,367 SH   SOLE NONE 0 0 13,367
PHILIP MORRIS INTL INC COM 718172109 3,469 47,203 SH   SOLE NONE 0 0 47,203
PHILLIPS 66 COM 718546104 282 4,683 SH   SOLE NONE 0 0 4,683
PHILLIPS 66 COM 718546104 437 7,259 SH   OTR 1 0 0 7,259
PHILLIPS 66 COM 718546104 768 12,747 SH   SOLE NONE 0 0 12,747
PHILLIPS 66 COM 718546104 325 5,390 SH   SOLE NONE 0 0 5,390
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,395 23,573 SH   SOLE NONE 0 0 23,573
PIMCO HIGH INCOME FD COM SHS 722014107 83 16,269 SH   SOLE NONE 0 0 16,269
PIMCO MUN INCOME FD III COM 72201A103 255 22,491 SH   SOLE NONE 0 0 22,491
PLURALSIGHT INC COM CL A 72941B106 886 50,000 SH   SOLE NONE 0 0 50,000
PNC FINL SVCS GROUP INC COM 693475105 246 2,399 SH   SOLE NONE 0 0 2,399
PNC FINL SVCS GROUP INC COM 693475105 453 4,415 SH   OTR 1 0 0 4,415
PNC FINL SVCS GROUP INC COM 693475105 1,481 14,426 SH   SOLE NONE 0 0 14,426
POOL CORPORATION COM 73278L105 233 845 SH   SOLE NONE 0 0 845
POOL CORPORATION COM 73278L105 890 3,222 SH   SOLE NONE 0 0 3,222
PRICESMART INC COM 741511109 269 4,288 SH   SOLE NONE 0 0 4,288
PROCTER AND GAMBLE CO COM 742718109 305 2,456 SH   SOLE NONE 0 0 2,456
PROCTER AND GAMBLE CO COM 742718109 538 4,340 SH   OTR 1 0 0 4,340
PROCTER AND GAMBLE CO COM 742718109 1,457 11,743 SH   SOLE NONE 0 0 11,743
PROCTER AND GAMBLE CO COM 742718109 3,232 26,056 SH   SOLE NONE 0 0 26,056
PROSHARES TR PSHS ULT S&P 500 74347R107 282 2,169 SH   SOLE NONE 0 0 2,169
PROSHARES TR ULTRASHRT S&P500 74347B383 279 15,000 SH   SOLE NONE 0 0 15,000
PROSPECT CAP CORP COM 74348T102 68 14,130 SH   SOLE NONE 0 0 14,130
PROSPERITY BANCSHARES INC COM 743606105 208 3,800 SH   SOLE NONE 0 0 3,800
Q2 HLDGS INC COM 74736L109 200 2,305 SH   SOLE NONE 0 0 2,305
QEP RESOURCES INC COM 74733V100 49 42,735 SH   SOLE NONE 0 0 42,735
QEP RESOURCES INC COM 74733V100 20 17,500 SH   SOLE NONE 0 0 17,500
QUALCOMM INC COM 747525103 215 2,357 SH   SOLE NONE 0 0 2,357
QUALCOMM INC COM 747525103 298 3,259 SH   SOLE NONE 0 0 3,259
QUALCOMM INC COM 747525103 378 4,136 SH   OTR 1 0 0 4,136
QUALCOMM INC COM 747525103 760 8,320 SH   SOLE NONE 0 0 8,320
QUALCOMM INC COM 747525103 3,007 32,924 SH   SOLE NONE 0 0 32,924
QUALYS INC COM 74758T303 629 5,879 SH   SOLE NONE 0 0 5,879
QURATE RETAIL INC COM SER A 74915M100 173 18,185 SH   SOLE NONE 0 0 18,185
QURATE RETAIL INC COM SER A 74915M100 121 12,698 SH   SOLE NONE 0 0 12,698
QURATE RETAIL INC COM SER A 74915M100 475 49,999 SH   SOLE NONE 0 0 49,999
RAYMOND JAMES FINL INC COM 754730109 491 7,118 SH   SOLE NONE 0 0 7,118
RAYTHEON TECHNOLOGIES CORP COM 75513E101 244 4,114 SH   SOLE NONE 0 0 4,114
RAYTHEON TECHNOLOGIES CORP COM 75513E101 469 7,899 SH   OTR 1 0 0 7,899
RAYTHEON TECHNOLOGIES CORP COM 75513E101 281 4,741 SH   SOLE NONE 0 0 4,741
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,180 36,724 SH   SOLE NONE 0 0 36,724
REALTY INCOME CORP COM 756109104 243 4,279 SH   OTR 1 0 0 4,279
REALTY INCOME CORP COM 756109104 251 4,418 SH   SOLE NONE 0 0 4,418
REALTY INCOME CORP COM 756109104 1,437 25,281 SH   SOLE NONE 0 0 25,281
REDWOOD TR INC COM 758075402 140 22,419 SH   SOLE NONE 0 0 22,419
REGENERON PHARMACEUTICALS COM 75886F107 365 592 SH   SOLE NONE 0 0 592
REGENERON PHARMACEUTICALS COM 75886F107 241 392 SH   SOLE NONE 0 0 392
REGENERON PHARMACEUTICALS COM 75886F107 456 740 SH   SOLE NONE 0 0 740
REGENERON PHARMACEUTICALS COM 75886F107 1,466 2,380 SH   OTR 1 0 0 2,380
REGENERON PHARMACEUTICALS COM 75886F107 490 795 SH   SOLE NONE 0 0 795
REGENERON PHARMACEUTICALS COM 75886F107 273 444 SH   SOLE NONE 0 0 444
REGENERON PHARMACEUTICALS COM 75886F107 1,070 1,738 SH   SOLE NONE 0 0 1,738
REGENERON PHARMACEUTICALS COM 75886F107 6,605 10,724 SH   SOLE NONE 0 0 10,724
REPUBLIC SVCS INC COM 760759100 208 2,544 SH   SOLE NONE 0 0 2,544
REPUBLIC SVCS INC COM 760759100 359 4,395 SH   OTR 1 0 0 4,395
REPUBLIC SVCS INC COM 760759100 2,279 27,882 SH   SOLE NONE 0 0 27,882
RESMED INC COM 761152107 209 1,109 SH   SOLE NONE 0 0 1,109
RESMED INC COM 761152107 691 3,673 SH   SOLE NONE 0 0 3,673
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 356 11,703 SH   SOLE NONE 0 0 11,703
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 339 11,147 SH   OTR 1 0 0 11,147
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 565 18,565 SH   SOLE NONE 0 0 18,565
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,963 64,505 SH   SOLE NONE 0 0 64,505
ROYAL GOLD INC COM 780287108 814 6,718 SH   SOLE NONE 0 0 6,718
S&P GLOBAL INC COM 78409V104 571 1,651 SH   SOLE NONE 0 0 1,651
S&P GLOBAL INC COM 78409V104 1,131 3,269 SH   OTR 1 0 0 3,269
S&P GLOBAL INC COM 78409V104 824 2,381 SH   SOLE NONE 0 0 2,381
S&P GLOBAL INC COM 78409V104 495 1,430 SH   SOLE NONE 0 0 1,430
SALESFORCE COM INC COM 79466L302 392 2,082 SH   SOLE NONE 0 0 2,082
SALESFORCE COM INC COM 79466L302 338 1,793 SH   SOLE NONE 0 0 1,793
SALESFORCE COM INC COM 79466L302 605 3,210 SH   SOLE NONE 0 0 3,210
SALESFORCE COM INC COM 79466L302 2,006 10,652 SH   OTR 1 0 0 10,652
SALESFORCE COM INC COM 79466L302 620 3,290 SH   SOLE NONE 0 0 3,290
SALESFORCE COM INC COM 79466L302 308 1,634 SH   SOLE NONE 0 0 1,634
SALESFORCE COM INC COM 79466L302 200 1,060 SH   SOLE NONE 0 0 1,060
SALESFORCE COM INC COM 79466L302 9,010 47,840 SH   SOLE NONE 0 0 47,840
SAP SE SPON ADR 803054204 293 1,939 SH   SOLE NONE 0 0 1,939
SAP SE SPON ADR 803054204 734 4,863 SH   SOLE NONE 0 0 4,863
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 354 4,736 SH   SOLE NONE 0 0 4,736
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,454 19,247 SH   SOLE NONE 0 0 19,247
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 524 6,934 SH   SOLE NONE 0 0 6,934
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 323 5,587 SH   SOLE NONE 0 0 5,587
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 219 3,770 SH   SOLE NONE 0 0 3,770
SELECT SECTOR SPDR TR ENERGY 81369Y506 268 7,588 SH   SOLE NONE 0 0 7,588
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 520 8,644 SH   SOLE NONE 0 0 8,644
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,044 10,311 SH   SOLE NONE 0 0 10,311
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 278 2,749 SH   SOLE NONE 0 0 2,749
SERVICENOW INC COM 81762P102 438 1,089 SH   SOLE NONE 0 0 1,089
SERVICENOW INC COM 81762P102 362 901 SH   SOLE NONE 0 0 901
SERVICENOW INC COM 81762P102 658 1,637 SH   SOLE NONE 0 0 1,637
SERVICENOW INC COM 81762P102 2,134 5,311 SH   OTR 1 0 0 5,311
SERVICENOW INC COM 81762P102 672 1,671 SH   SOLE NONE 0 0 1,671
SERVICENOW INC COM 81762P102 339 844 SH   SOLE NONE 0 0 844
SERVICENOW INC COM 81762P102 217 539 SH   SOLE NONE 0 0 539
SERVICENOW INC COM 81762P102 9,630 23,962 SH   SOLE NONE 0 0 23,962
SHERWIN WILLIAMS CO COM 824348106 388 673 SH   SOLE NONE 0 0 673
SHERWIN WILLIAMS CO COM 824348106 879 1,525 SH   OTR 1 0 0 1,525
SHERWIN WILLIAMS CO COM 824348106 1,248 2,166 SH   SOLE NONE 0 0 2,166
SHERWIN WILLIAMS CO COM 824348106 711 1,234 SH   SOLE NONE 0 0 1,234
SHOPIFY INC CL A 82509L107 237 245 SH   SOLE NONE 0 0 245
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 105 11,020 SH   SOLE NONE 0 0 11,020
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 188 19,779 SH   SOLE NONE 0 0 19,779
SKYWEST INC COM 830879102 997 33,511 SH   SOLE NONE 0 0 33,511
SKYWORKS SOLUTIONS INC COM 83088M102 855 6,602 SH   SOLE NONE 0 0 6,602
SNAP ON INC COM 833034101 215 1,611 SH   OTR 1 0 0 1,611
SNAP ON INC COM 833034101 1,242 9,308 SH   SOLE NONE 0 0 9,308
SORRENTO THERAPEUTICS INC COM NEW 83587F202 99 12,865 SH   SOLE NONE 0 0 12,865
SOUTHWEST AIRLS CO COM 844741108 247 7,575 SH   SOLE NONE 0 0 7,575
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285 1,090 SH   SOLE NONE 0 0 1,090
SPDR GOLD TR GOLD SHS 78463V107 324 1,915 SH   SOLE NONE 0 0 1,915
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 728 20,273 SH   SOLE NONE 0 0 20,273
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22,071 614,612 SH   OTR 1 0 0 614,612
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 234 6,511 SH   SOLE NONE 0 0 6,511
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,427 67,587 SH   SOLE NONE 0 0 67,587
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,542 98,637 SH   SOLE NONE 0 0 98,637
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 340 12,283 SH   SOLE NONE 0 0 12,283
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 309 11,177 SH   OTR 1 0 0 11,177
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 511 18,473 SH   SOLE NONE 0 0 18,473
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 871 31,518 SH   SOLE NONE 0 0 31,518
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 223 7,942 SH   SOLE NONE 0 0 7,942
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 910 32,451 SH   SOLE NONE 0 0 32,451
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44,923 1,601,527 SH   OTR 1 0 0 1,601,527
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 422 15,061 SH   SOLE NONE 0 0 15,061
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 292 10,405 SH   SOLE NONE 0 0 10,405
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,097 146,076 SH   SOLE NONE 0 0 146,076
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,831 243,542 SH   SOLE NONE 0 0 243,542
SPDR S&P 500 ETF TR TR UNIT 78462F103 532 1,690 SH   SOLE NONE 0 0 1,690
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,864 12,274 SH   SOLE NONE 0 0 12,274
SPDR S&P 500 ETF TR TR UNIT 78462F103 431 1,370 SH   SOLE NONE 0 0 1,370
SPDR SER TR S&P 600 SMCP VAL 78464A300 458 9,648 SH   SOLE NONE 0 0 9,648
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,029 168,962 SH   OTR 1 0 0 168,962
SPDR SER TR S&P 600 SMCP VAL 78464A300 835 17,573 SH   SOLE NONE 0 0 17,573
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,692 35,607 SH   SOLE NONE 0 0 35,607
SPDR SER TR S&P 600 SMCP GRW 78464A201 480 8,644 SH   SOLE NONE 0 0 8,644
SPDR SER TR S&P 600 SMCP GRW 78464A201 8,253 148,573 SH   OTR 1 0 0 148,573
SPDR SER TR S&P 600 SMCP GRW 78464A201 345 6,209 SH   SOLE NONE 0 0 6,209
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,780 32,042 SH   SOLE NONE 0 0 32,042
SPDR SER TR PRTFLO S&P500 GW 78464A409 867 18,770 SH   SOLE NONE 0 0 18,770
SPDR SER TR PRTFLO S&P500 GW 78464A409 570 12,337 SH   SOLE NONE 0 0 12,337
SPDR SER TR PRTFLO S&P500 GW 78464A409 35,259 763,026 SH   OTR 1 0 0 763,026
SPDR SER TR PRTFLO S&P500 GW 78464A409 871 18,847 SH   SOLE NONE 0 0 18,847
SPDR SER TR PRTFLO S&P500 GW 78464A409 251 5,421 SH   SOLE NONE 0 0 5,421
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,197 155,738 SH   SOLE NONE 0 0 155,738
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,964 150,699 SH   SOLE NONE 0 0 150,699
SPDR SER TR PRTFLO S&P500 VL 78464A508 204 7,005 SH   SOLE NONE 0 0 7,005
SPDR SER TR PRTFLO S&P500 VL 78464A508 526 18,036 SH   SOLE NONE 0 0 18,036
SPDR SER TR PRTFLO S&P500 VL 78464A508 32,667 1,119,132 SH   OTR 1 0 0 1,119,132
SPDR SER TR PRTFLO S&P500 VL 78464A508 431 14,757 SH   SOLE NONE 0 0 14,757
SPDR SER TR PRTFLO S&P500 VL 78464A508 220 7,536 SH   SOLE NONE 0 0 7,536
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,770 163,426 SH   SOLE NONE 0 0 163,426
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,038 172,585 SH   SOLE NONE 0 0 172,585
SPDR SER TR S&P 400 MDCP VAL 78464A839 645 15,461 SH   SOLE NONE 0 0 15,461
SPDR SER TR S&P 400 MDCP VAL 78464A839 19,083 457,080 SH   OTR 1 0 0 457,080
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,649 39,504 SH   SOLE NONE 0 0 39,504
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,998 71,806 SH   SOLE NONE 0 0 71,806
SPDR SER TR S&P REGL BKG 78464A698 259 7,122 SH   SOLE NONE 0 0 7,122
SPDR SER TR S&P 400 MDCP GRW 78464A821 364 6,848 SH   SOLE NONE 0 0 6,848
SPDR SER TR S&P 400 MDCP GRW 78464A821 656 12,358 SH   SOLE NONE 0 0 12,358
SPDR SER TR S&P 400 MDCP GRW 78464A821 19,629 369,738 SH   OTR 1 0 0 369,738
SPDR SER TR S&P 400 MDCP GRW 78464A821 241 4,532 SH   SOLE NONE 0 0 4,532
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,127 21,224 SH   SOLE NONE 0 0 21,224
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,221 60,679 SH   SOLE NONE 0 0 60,679
SPDR SER TR PORTFOLIO S&P400 78464A847 2,959 96,164 SH   OTR 1 0 0 96,164
SPDR SER TR PORTFOLIO S&P400 78464A847 817 26,543 SH   SOLE NONE 0 0 26,543
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,641 54,091 SH   SOLE NONE 0 0 54,091
SPDR SER TR SPDR BLOOMBERG 78468R663 4,514 49,312 SH   OTR 1 0 0 49,312
SPDR SER TR PORTFOLIO S&P500 78464A854 311 8,402 SH   OTR 1 0 0 8,402
SPDR SER TR PORTFOLIO S&P500 78464A854 1,091 29,518 SH   SOLE NONE 0 0 29,518
SPDR SER TR PORTFOLIO AGRGTE 78464A649 255 8,242 SH   SOLE NONE 0 0 8,242
SPDR SER TR PORTFOLIO AGRGTE 78464A649 850 27,501 SH   SOLE NONE 0 0 27,501
SPDR SER TR PORTFOLIO AGRGTE 78464A649 753 24,366 SH   SOLE NONE 0 0 24,366
SPDR SER TR PORTFOLIO AGRGTE 78464A649 52,627 1,702,049 SH   OTR 1 0 0 1,702,049
SPDR SER TR PORTFOLIO AGRGTE 78464A649 510 16,508 SH   SOLE NONE 0 0 16,508
SPDR SER TR PORTFOLIO AGRGTE 78464A649 935 30,254 SH   SOLE NONE 0 0 30,254
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,492 145,280 SH   SOLE NONE 0 0 145,280
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,743 379,789 SH   SOLE NONE 0 0 379,789
SPDR SER TR PORTFOLIO INTRMD 78464A375 985 26,950 SH   SOLE NONE 0 0 26,950
SPDR SER TR PORTFOLIO INTRMD 78464A375 440 12,039 SH   SOLE NONE 0 0 12,039
SPDR SER TR WELLS FG PFD ETF 78464A292 268 6,368 SH   SOLE NONE 0 0 6,368
SPDR SER TR WELLS FG PFD ETF 78464A292 368 8,752 SH   SOLE NONE 0 0 8,752
SPDR SER TR WELLS FG PFD ETF 78464A292 1,410 33,538 SH   SOLE NONE 0 0 33,538
SPDR SER TR PORTFOLIO SHORT 78464A474 281 8,970 SH   SOLE NONE 0 0 8,970
SPDR SER TR PORTFOLIO SHORT 78464A474 510 16,290 SH   SOLE NONE 0 0 16,290
SPDR SER TR PORTFOLIO SHORT 78464A474 36,420 1,163,593 SH   OTR 1 0 0 1,163,593
SPDR SER TR PORTFOLIO SHORT 78464A474 341 10,880 SH   SOLE NONE 0 0 10,880
SPDR SER TR PORTFOLIO SHORT 78464A474 490 15,663 SH   SOLE NONE 0 0 15,663
SPDR SER TR PORTFOLIO SHORT 78464A474 951 30,380 SH   SOLE NONE 0 0 30,380
SPDR SER TR PORTFOLIO SHORT 78464A474 7,290 232,923 SH   SOLE NONE 0 0 232,923
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,242 46,523 SH   OTR 1 0 0 46,523
SPDR SER TR PORTFLI MORTGAGE 78464A383 265 9,924 SH   SOLE NONE 0 0 9,924
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,736 102,481 SH   SOLE NONE 0 0 102,481
SPDR SER TR PORTFOLIO SH TSR 78468R101 231 7,540 SH   SOLE NONE 0 0 7,540
SPDR SER TR PORTFOLIO S&P600 78468R853 14,158 547,050 SH   OTR 1 0 0 547,050
SPDR SER TR PORTFOLIO S&P600 78468R853 207 7,999 SH   SOLE NONE 0 0 7,999
SPDR SER TR PORTFOLIO S&P600 78468R853 1,381 53,370 SH   SOLE NONE 0 0 53,370
SPOTIFY TECHNOLOGY S A SHS L8681T102 255 975 SH   SOLE NONE 0 0 975
STARBUCKS CORP COM 855244109 282 3,885 SH   SOLE NONE 0 0 3,885
STARBUCKS CORP COM 855244109 543 7,477 SH   SOLE NONE 0 0 7,477
STARBUCKS CORP COM 855244109 1,315 18,100 SH   OTR 1 0 0 18,100
STARBUCKS CORP COM 855244109 445 6,132 SH   SOLE NONE 0 0 6,132
STARBUCKS CORP COM 855244109 220 3,023 SH   SOLE NONE 0 0 3,023
STARBUCKS CORP COM 855244109 1,684 23,186 SH   SOLE NONE 0 0 23,186
STARBUCKS CORP COM 855244109 6,009 82,706 SH   SOLE NONE 0 0 82,706
STERIS PLC SHS USD G8473T100 578 3,849 SH   SOLE NONE 0 0 3,849
STERIS PLC SHS USD G8473T100 1,263 8,413 SH   OTR 1 0 0 8,413
STERIS PLC SHS USD G8473T100 401 2,671 SH   SOLE NONE 0 0 2,671
STERIS PLC SHS USD G8473T100 1,427 9,504 SH   SOLE NONE 0 0 9,504
STORE CAP CORP COM 862121100 205 9,233 SH   OTR 1 0 0 9,233
STORE CAP CORP COM 862121100 1,206 54,455 SH   SOLE NONE 0 0 54,455
STRYKER CORPORATION COM 863667101 237 1,335 SH   SOLE NONE 0 0 1,335
STRYKER CORPORATION COM 863667101 244 1,370 SH   SOLE NONE 0 0 1,370
STRYKER CORPORATION COM 863667101 289 1,623 SH   SOLE NONE 0 0 1,623
SUN CMNTYS INC COM 866674104 700 5,241 SH   SOLE NONE 0 0 5,241
SYNOPSYS INC COM 871607107 289 1,491 SH   SOLE NONE 0 0 1,491
SYNOPSYS INC COM 871607107 723 3,723 SH   SOLE NONE 0 0 3,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 273 4,196 SH   SOLE NONE 0 0 4,196
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215 1,463 SH   SOLE NONE 0 0 1,463
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 359 2,444 SH   OTR 1 0 0 2,444
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 748 5,093 SH   SOLE NONE 0 0 5,093
TAL EDUCATION GROUP SPONSORED ADS 874080104 286 3,915 SH   SOLE NONE 0 0 3,915
TCW STRATEGIC INCOME FD INC COM 872340104 108 18,984 SH   SOLE NONE 0 0 18,984
TECHNIPFMC PLC COM G87110105 105 14,332 SH   SOLE NONE 0 0 14,332
TECHNIPFMC PLC COM G87110105 288 39,224 SH   SOLE NONE 0 0 39,224
TELEDYNE TECHNOLOGIES INC COM 879360105 837 2,831 SH   SOLE NONE 0 0 2,831
TERADATA CORP DEL COM 88076W103 459 23,755 SH   SOLE NONE 0 0 23,755
TESLA INC COM 88160R101 220 147 SH   SOLE NONE 0 0 147
TEXAS INSTRS INC COM 882508104 314 2,439 SH   SOLE NONE 0 0 2,439
TEXAS INSTRS INC COM 882508104 531 4,125 SH   SOLE NONE 0 0 4,125
THERMO FISHER SCIENTIFIC INC COM 883556102 700 1,847 SH   SOLE NONE 0 0 1,847
THERMO FISHER SCIENTIFIC INC COM 883556102 1,555 4,103 SH   OTR 1 0 0 4,103
THERMO FISHER SCIENTIFIC INC COM 883556102 215 567 SH   SOLE NONE 0 0 567
THERMO FISHER SCIENTIFIC INC COM 883556102 694 1,832 SH   SOLE NONE 0 0 1,832
THERMO FISHER SCIENTIFIC INC COM 883556102 650 1,715 SH   SOLE NONE 0 0 1,715
THOMSON REUTERS CORP. COM NEW 884903709 399 5,920 SH   SOLE NONE 0 0 5,920
TJX COS INC NEW COM 872540109 475 9,438 SH   SOLE NONE 0 0 9,438
TJX COS INC NEW COM 872540109 668 13,258 SH   OTR 1 0 0 13,258
TJX COS INC NEW COM 872540109 509 10,096 SH   SOLE NONE 0 0 10,096
TJX COS INC NEW COM 872540109 318 6,305 SH   SOLE NONE 0 0 6,305
TRACTOR SUPPLY CO COM 892356106 442 3,257 SH   SOLE NONE 0 0 3,257
TURQUOISE HILL RES LTD COM 900435108 14 17,242 SH   SOLE NONE 0 0 17,242
TYSON FOODS INC CL A 902494103 211 3,642 SH   SOLE NONE 0 0 3,642
TYSON FOODS INC CL A 902494103 312 5,385 SH   SOLE NONE 0 0 5,385
TYSON FOODS INC CL A 902494103 641 11,043 SH   SOLE NONE 0 0 11,043
U S PHYSICAL THERAPY INC COM 90337L108 262 3,389 SH   SOLE NONE 0 0 3,389
ULTA BEAUTY INC COM 90384S303 325 1,689 SH   SOLE NONE 0 0 1,689
ULTA BEAUTY INC COM 90384S303 825 4,282 SH   OTR 1 0 0 4,282
ULTA BEAUTY INC COM 90384S303 311 1,614 SH   SOLE NONE 0 0 1,614
UNILEVER PLC SPON ADR NEW 904767704 1,072 19,581 SH   SOLE NONE 0 0 19,581
UNION PAC CORP COM 907818108 1,174 6,938 SH   SOLE NONE 0 0 6,938
UNION PAC CORP COM 907818108 876 5,178 SH   SOLE NONE 0 0 5,178
UNITED AIRLS HLDGS INC COM 910047109 2,727 85,847 SH   SOLE NONE 0 0 85,847
UPWORK INC COM 91688F104 192 13,177 SH   SOLE NONE 0 0 13,177
US BANCORP DEL COM NEW 902973304 479 13,000 SH   SOLE NONE 0 0 13,000
US BANCORP DEL COM NEW 902973304 636 17,280 SH   OTR 1 0 0 17,280
US BANCORP DEL COM NEW 902973304 2,774 75,331 SH   SOLE NONE 0 0 75,331
V F CORP COM 918204108 241 4,010 SH   OTR 1 0 0 4,010
V F CORP COM 918204108 1,312 21,848 SH   SOLE NONE 0 0 21,848
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,035 43,502 SH   SOLE NONE 0 0 43,502
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,303 45,172 SH   SOLE NONE 0 0 45,172
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,024 45,871 SH   SOLE NONE 0 0 45,871
VANGUARD BD INDEX FDS INTERMED TERM 921937819 268 2,877 SH   SOLE NONE 0 0 2,877
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 452 5,104 SH   SOLE NONE 0 0 5,104
VANGUARD INDEX FDS SMALL CP ETF 922908751 224 1,560 SH   OTR 1 0 0 1,560
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 407 9,489 SH   SOLE NONE 0 0 9,489
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 216 3,349 SH   SOLE NONE 0 0 3,349
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235 2,464 SH   SOLE NONE 0 0 2,464
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,756 49,870 SH   OTR 1 0 0 49,870
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,119 11,732 SH   SOLE NONE 0 0 11,732
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,195 12,530 SH   SOLE NONE 0 0 12,530
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,123 22,267 SH   SOLE NONE 0 0 22,267
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,067 74,107 SH   SOLE NONE 0 0 74,107
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 891 14,329 SH   SOLE NONE 0 0 14,329
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,063 19,583 SH   SOLE NONE 0 0 19,583
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 631 16,011 SH   SOLE NONE 0 0 16,011
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,227 141,644 SH   OTR 1 0 0 141,644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 438 5,528 SH   SOLE NONE 0 0 5,528
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,292 16,303 SH   SOLE NONE 0 0 16,303
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,092 39,006 SH   SOLE NONE 0 0 39,006
VARIAN MED SYS INC COM 92220P105 1,422 11,923 SH   SOLE NONE 0 0 11,923
VBI VACCINES INC COM NEW 91822J103 38 10,000 SH   SOLE NONE 0 0 10,000
VEEVA SYS INC CL A COM 922475108 297 1,235 SH   SOLE NONE 0 0 1,235
VEREIT INC COM 92339V100 86 13,861 SH   SOLE NONE 0 0 13,861
VERIZON COMMUNICATIONS INC COM 92343V104 489 8,975 SH   SOLE NONE 0 0 8,975
VERIZON COMMUNICATIONS INC COM 92343V104 608 11,173 SH   OTR 1 0 0 11,173
VERIZON COMMUNICATIONS INC COM 92343V104 1,018 18,700 SH   SOLE NONE 0 0 18,700
VERIZON COMMUNICATIONS INC COM 92343V104 3,237 59,458 SH   SOLE NONE 0 0 59,458
VISA INC COM CL A 92826C839 522 2,759 SH   SOLE NONE 0 0 2,759
VISA INC COM CL A 92826C839 353 1,869 SH   SOLE NONE 0 0 1,869
VISA INC COM CL A 92826C839 908 4,804 SH   SOLE NONE 0 0 4,804
VISA INC COM CL A 92826C839 3,367 17,812 SH   OTR 1 0 0 17,812
VISA INC COM CL A 92826C839 764 4,043 SH   SOLE NONE 0 0 4,043
VISA INC COM CL A 92826C839 387 2,046 SH   SOLE NONE 0 0 2,046
VISA INC COM CL A 92826C839 210 1,109 SH   SOLE NONE 0 0 1,109
VISA INC COM CL A 92826C839 2,447 12,946 SH   SOLE NONE 0 0 12,946
VISA INC COM CL A 92826C839 10,024 53,029 SH   SOLE NONE 0 0 53,029
VIVINT SOLAR INC COM 92854Q106 569 34,235 SH   SOLE NONE 0 0 34,235
WALMART INC COM 931142103 210 1,622 SH   OTR 1 0 0 1,622
WALMART INC COM 931142103 1,369 10,570 SH   SOLE NONE 0 0 10,570
WATSCO INC COM 942622200 215 1,164 SH   SOLE NONE 0 0 1,164
WATSCO INC COM 942622200 358 1,934 SH   OTR 1 0 0 1,934
WATSCO INC COM 942622200 2,127 11,497 SH   SOLE NONE 0 0 11,497
WEC ENERGY GROUP INC COM 92939U106 211 2,406 SH   SOLE NONE 0 0 2,406
WEC ENERGY GROUP INC COM 92939U106 352 4,017 SH   OTR 1 0 0 4,017
WEC ENERGY GROUP INC COM 92939U106 2,406 27,430 SH   SOLE NONE 0 0 27,430
WELLS FARGO CO NEW COM 949746101 536 21,091 SH   SOLE NONE 0 0 21,091
WELLS FARGO CO NEW COM 949746101 662 26,071 SH   SOLE NONE 0 0 26,071
WEST PHARMACEUTICAL SVSC INC COM 955306105 743 3,245 SH   SOLE NONE 0 0 3,245
WESTERN ALLIANCE BANCORP COM 957638109 248 7,064 SH   SOLE NONE 0 0 7,064
WEX INC COM 96208T104 591 3,870 SH   SOLE NONE 0 0 3,870
WILLIAMS COS INC COM 969457100 242 13,053 SH   SOLE NONE 0 0 13,053
WILLIAMS COS INC COM 969457100 194 10,426 SH   SOLE NONE 0 0 10,426
WILLIAMS COS INC COM 969457100 685 36,926 SH   SOLE NONE 0 0 36,926
WILLIAMS SONOMA INC COM 969904101 844 10,182 SH   SOLE NONE 0 0 10,182
WORKDAY INC CL A 98138H101 1,405 7,604 SH   SOLE NONE 0 0 7,604
WORKDAY INC CL A 98138H101 1,556 8,421 SH   SOLE NONE 0 0 8,421
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,110 117,567 SH   SOLE NONE 0 0 117,567
WORLD GOLD TR SPDR GLD MINIS 98149E204 221 12,314 SH   OTR 1 0 0 12,314
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,964 109,423 SH   SOLE NONE 0 0 109,423
WP CAREY INC COM 92936U109 202 3,046 SH   SOLE NONE 0 0 3,046
XCEL ENERGY INC COM 98389B100 335 5,228 SH   OTR 1 0 0 5,228
XCEL ENERGY INC COM 98389B100 1,952 30,416 SH   SOLE NONE 0 0 30,416
XERIS PHARMACEUTICALS INC COM 98422L107 68 24,955 SH   SOLE NONE 0 0 24,955
XILINX INC COM 983919101 212 2,166 SH   SOLE NONE 0 0 2,166
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 845 3,307 SH   SOLE NONE 0 0 3,307
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,548 6,058 SH   OTR 1 0 0 6,058
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 231 903 SH   SOLE NONE 0 0 903
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,298 5,080 SH   SOLE NONE 0 0 5,080
ZOETIS INC CL A 98978V103 451 3,263 SH   SOLE NONE 0 0 3,263
ZOETIS INC CL A 98978V103 304 2,200 SH   SOLE NONE 0 0 2,200
ZOETIS INC CL A 98978V103 764 5,521 SH   SOLE NONE 0 0 5,521
ZOETIS INC CL A 98978V103 2,359 17,052 SH   OTR 1 0 0 17,052
ZOETIS INC CL A 98978V103 666 4,818 SH   SOLE NONE 0 0 4,818
ZOETIS INC CL A 98978V103 352 2,547 SH   SOLE NONE 0 0 2,547
ZOETIS INC CL A 98978V103 1,497 10,821 SH   SOLE NONE 0 0 10,821
ZOETIS INC CL A 98978V103 8,287 59,917 SH   SOLE NONE 0 0 59,917
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 304 8,205 SH   SOLE NONE 0 0 8,205