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 220 6,803 SH   SOLE NONE 0 0 6,803
21VIANET GROUP INC SPONSORED ADS A 90138A103 294 9,116 SH   SOLE NONE 0 0 9,116
3M CO COM 88579Y101 271 1,409 SH   OTR 1 0 0 1,409
3M CO COM 88579Y101 1,249 6,482 SH   SOLE NONE 0 0 6,482
AAON INC COM PAR $0.004 000360206 308 4,397 SH   SOLE NONE 0 0 4,397
AAON INC COM PAR $0.004 000360206 211 3,012 SH   SOLE NONE 0 0 3,012
AAON INC COM PAR $0.004 000360206 929 13,269 SH   OTR 1 0 0 13,269
AAON INC COM PAR $0.004 000360206 230 3,285 SH   SOLE NONE 0 0 3,285
AAON INC COM PAR $0.004 000360206 2,264 32,337 SH   SOLE NONE 0 0 32,337
ABB LTD SPONSORED ADR 000375204 251 8,246 SH   SOLE NONE 0 0 8,246
ABBOTT LABS COM 002824100 300 2,503 SH   SOLE NONE 0 0 2,503
ABBOTT LABS COM 002824100 647 5,401 SH   SOLE NONE 0 0 5,401
ABBOTT LABS COM 002824100 2,116 17,657 SH   SOLE NONE 0 0 17,657
ABBOTT LABS COM 002824100 1,121 9,352 SH   SOLE NONE 0 0 9,352
ABBOTT LABS COM 002824100 1,924 16,058 SH   OTR 2 0 0 16,058
ABBOTT LABS COM 002824100 5,457 45,535 SH   OTR 1 0 0 45,535
ABBOTT LABS COM 002824100 1,070 8,925 SH   SOLE NONE 0 0 8,925
ABBOTT LABS COM 002824100 458 3,818 SH   SOLE NONE 0 0 3,818
ABBOTT LABS COM 002824100 615 5,130 SH   SOLE NONE 0 0 5,130
ABBOTT LABS COM 002824100 253 2,107 SH   SOLE NONE 0 0 2,107
ABBOTT LABS COM 002824100 479 3,994 SH   SOLE NONE 0 0 3,994
ABBOTT LABS COM 002824100 444 3,703 SH   SOLE NONE 0 0 3,703
ABBOTT LABS COM 002824100 18,007 150,257 SH   SOLE NONE 0 0 150,257
ABBVIE INC COM 00287Y109 321 2,968 SH   SOLE NONE 0 0 2,968
ABBVIE INC COM 00287Y109 1,588 14,674 SH   OTR 2 0 0 14,674
ABBVIE INC COM 00287Y109 255 2,361 SH   OTR 1 0 0 2,361
ABBVIE INC COM 00287Y109 700 6,472 SH   SOLE NONE 0 0 6,472
ABBVIE INC COM 00287Y109 1,710 15,798 SH   SOLE NONE 0 0 15,798
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 863 SH   SOLE NONE 0 0 863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 425 1,540 SH   SOLE NONE 0 0 1,540
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,818 6,582 SH   SOLE NONE 0 0 6,582
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 772 2,795 SH   SOLE NONE 0 0 2,795
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,622 5,870 SH   OTR 2 0 0 5,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,420 16,001 SH   OTR 1 0 0 16,001
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 918 3,324 SH   SOLE NONE 0 0 3,324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437 1,583 SH   SOLE NONE 0 0 1,583
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512 1,853 SH   SOLE NONE 0 0 1,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275 996 SH   SOLE NONE 0 0 996
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485 1,756 SH   SOLE NONE 0 0 1,756
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415 1,501 SH   SOLE NONE 0 0 1,501
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,679 6,078 SH   SOLE NONE 0 0 6,078
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,615 52,905 SH   SOLE NONE 0 0 52,905
ACCOLADE INC COM 00437E102 298 6,568 SH   OTR 2 0 0 6,568
ACCOLADE INC COM 00437E102 221 4,881 SH   SOLE NONE 0 0 4,881
ACELRX PHARMACEUTICALS INC COM 00444T100 89 52,576 SH   OTR 2 0 0 52,576
ADOBE SYSTEMS INCORPORATED COM 00724F101 331 697 SH   SOLE NONE 0 0 697
ADOBE SYSTEMS INCORPORATED COM 00724F101 583 1,227 SH   SOLE NONE 0 0 1,227
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,402 5,053 SH   SOLE NONE 0 0 5,053
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,283 2,700 SH   SOLE NONE 0 0 2,700
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,120 4,460 SH   OTR 2 0 0 4,460
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,361 13,381 SH   OTR 1 0 0 13,381
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,187 2,498 SH   SOLE NONE 0 0 2,498
ADOBE SYSTEMS INCORPORATED COM 00724F101 538 1,132 SH   SOLE NONE 0 0 1,132
ADOBE SYSTEMS INCORPORATED COM 00724F101 704 1,481 SH   SOLE NONE 0 0 1,481
ADOBE SYSTEMS INCORPORATED COM 00724F101 281 591 SH   SOLE NONE 0 0 591
ADOBE SYSTEMS INCORPORATED COM 00724F101 651 1,369 SH   SOLE NONE 0 0 1,369
ADOBE SYSTEMS INCORPORATED COM 00724F101 506 1,065 SH   SOLE NONE 0 0 1,065
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,901 6,103 SH   SOLE NONE 0 0 6,103
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,818 37,482 SH   SOLE NONE 0 0 37,482
AEGON N V NY REGISTRY SHS 007924103 71 15,092 SH   SOLE NONE 0 0 15,092
AES CORP COM 00130H105 375 14,002 SH   SOLE NONE 0 0 14,002
AES CORP COM 00130H105 425 15,837 SH   OTR 2 0 0 15,837
AES CORP COM 00130H105 217 8,094 SH   SOLE NONE 0 0 8,094
AES CORP COM 00130H105 599 22,349 SH   SOLE NONE 0 0 22,349
AES CORP COM 00130H105 1,184 44,164 SH   SOLE NONE 0 0 44,164
AFFIRM HLDGS INC COM CL A 00827B106 728 10,299 SH   OTR 2 0 0 10,299
AGNC INVT CORP COM 00123Q104 250 14,939 SH   SOLE NONE 0 0 14,939
AGNICO EAGLE MINES LTD COM 008474108 465 8,043 SH   SOLE NONE 0 0 8,043
AGORA INC ADS 00851L103 922 18,347 SH   OTR 2 0 0 18,347
AIR PRODS & CHEMS INC COM 009158106 218 776 SH   OTR 2 0 0 776
AIR PRODS & CHEMS INC COM 009158106 753 2,676 SH   OTR 1 0 0 2,676
AIR PRODS & CHEMS INC COM 009158106 234 830 SH   SOLE NONE 0 0 830
AIR PRODS & CHEMS INC COM 009158106 3,332 11,845 SH   SOLE NONE 0 0 11,845
AKAMAI TECHNOLOGIES INC COM 00971T101 1,711 16,789 SH   SOLE NONE 0 0 16,789
ALCON AG ORD SHS H01301128 220 3,140 SH   OTR 2 0 0 3,140
ALCON AG ORD SHS H01301128 800 11,402 SH   SOLE NONE 0 0 11,402
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461 2,035 SH   SOLE NONE 0 0 2,035
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,625 15,990 SH   OTR 2 0 0 15,990
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 842 3,712 SH   SOLE NONE 0 0 3,712
ALIGN TECHNOLOGY INC COM 016255101 753 1,390 SH   SOLE NONE 0 0 1,390
ALIGN TECHNOLOGY INC COM 016255101 307 567 SH   SOLE NONE 0 0 567
ALIGN TECHNOLOGY INC COM 016255101 631 1,166 SH   OTR 2 0 0 1,166
ALIGN TECHNOLOGY INC COM 016255101 1,692 3,125 SH   OTR 1 0 0 3,125
ALIGN TECHNOLOGY INC COM 016255101 348 642 SH   SOLE NONE 0 0 642
ALIGN TECHNOLOGY INC COM 016255101 212 391 SH   SOLE NONE 0 0 391
ALIGN TECHNOLOGY INC COM 016255101 1,345 2,483 SH   SOLE NONE 0 0 2,483
ALIGN TECHNOLOGY INC COM 016255101 5,041 9,308 SH   SOLE NONE 0 0 9,308
ALLEGION PLC ORD SHS G0176J109 263 2,094 SH   SOLE NONE 0 0 2,094
ALLEGION PLC ORD SHS G0176J109 373 2,972 SH   SOLE NONE 0 0 2,972
ALPHABET INC CAP STK CL A 02079K305 353 171 SH   SOLE NONE 0 0 171
ALPHABET INC CAP STK CL A 02079K305 233 113 SH   SOLE NONE 0 0 113
ALPHABET INC CAP STK CL A 02079K305 1,017 493 SH   SOLE NONE 0 0 493
ALPHABET INC CAP STK CL A 02079K305 2,027 983 SH   SOLE NONE 0 0 983
ALPHABET INC CAP STK CL A 02079K305 3,873 1,878 SH   OTR 2 0 0 1,878
ALPHABET INC CAP STK CL A 02079K305 5,938 2,879 SH   OTR 1 0 0 2,879
ALPHABET INC CAP STK CL A 02079K305 1,097 532 SH   SOLE NONE 0 0 532
ALPHABET INC CAP STK CL A 02079K305 340 165 SH   SOLE NONE 0 0 165
ALPHABET INC CAP STK CL A 02079K305 285 138 SH   SOLE NONE 0 0 138
ALPHABET INC CAP STK CL A 02079K305 299 145 SH   SOLE NONE 0 0 145
ALPHABET INC CAP STK CL A 02079K305 311 151 SH   SOLE NONE 0 0 151
ALPHABET INC CAP STK CL A 02079K305 3,537 1,715 SH   SOLE NONE 0 0 1,715
ALPHABET INC CAP STK CL A 02079K305 10,861 5,266 SH   SOLE NONE 0 0 5,266
ALPHABET INC CAP STK CL C 02079K107 459 222 SH   SOLE NONE 0 0 222
ALPHABET INC CAP STK CL C 02079K107 217 105 SH   SOLE NONE 0 0 105
ALPHABET INC CAP STK CL C 02079K107 656 317 SH   SOLE NONE 0 0 317
ALPHABET INC CAP STK CL C 02079K107 2,666 1,289 SH   SOLE NONE 0 0 1,289
ALPHABET INC CAP STK CL C 02079K107 1,231 595 SH   SOLE NONE 0 0 595
ALPHABET INC CAP STK CL C 02079K107 2,710 1,310 SH   OTR 2 0 0 1,310
ALPHABET INC CAP STK CL C 02079K107 6,173 2,984 SH   OTR 1 0 0 2,984
ALPHABET INC CAP STK CL C 02079K107 1,268 613 SH   SOLE NONE 0 0 613
ALPHABET INC CAP STK CL C 02079K107 577 279 SH   SOLE NONE 0 0 279
ALPHABET INC CAP STK CL C 02079K107 780 377 SH   SOLE NONE 0 0 377
ALPHABET INC CAP STK CL C 02079K107 271 131 SH   SOLE NONE 0 0 131
ALPHABET INC CAP STK CL C 02079K107 606 293 SH   SOLE NONE 0 0 293
ALPHABET INC CAP STK CL C 02079K107 569 275 SH   SOLE NONE 0 0 275
ALPHABET INC CAP STK CL C 02079K107 2,522 1,219 SH   SOLE NONE 0 0 1,219
ALPHABET INC CAP STK CL C 02079K107 18,562 8,973 SH   SOLE NONE 0 0 8,973
ALPHATEC HLDGS INC COM NEW 02081G201 200 12,657 SH   OTR 2 0 0 12,657
ALPS ETF TR SECTR DIV DOGS 00162Q858 234 4,550 SH   SOLE NONE 0 0 4,550
ALTRIA GROUP INC COM 02209S103 240 4,687 SH   SOLE NONE 0 0 4,687
AMAZON COM INC COM 023135106 1,956 632 SH   SOLE NONE 0 0 632
AMAZON COM INC COM 023135106 470 152 SH   SOLE NONE 0 0 152
AMAZON COM INC COM 023135106 1,485 480 SH   SOLE NONE 0 0 480
AMAZON COM INC COM 023135106 1,052 340 SH   SOLE NONE 0 0 340
AMAZON COM INC COM 023135106 5,569 1,800 SH   OTR 2 0 0 1,800
AMAZON COM INC COM 023135106 4,595 1,485 SH   OTR 1 0 0 1,485
AMAZON COM INC COM 023135106 1,080 349 SH   SOLE NONE 0 0 349
AMAZON COM INC COM 023135106 374 121 SH   SOLE NONE 0 0 121
AMAZON COM INC COM 023135106 470 152 SH   SOLE NONE 0 0 152
AMAZON COM INC COM 023135106 204 66 SH   SOLE NONE 0 0 66
AMAZON COM INC COM 023135106 461 149 SH   SOLE NONE 0 0 149
AMAZON COM INC COM 023135106 343 111 SH   SOLE NONE 0 0 111
AMAZON COM INC COM 023135106 356 115 SH   SOLE NONE 0 0 115
AMAZON COM INC COM 023135106 14,425 4,662 SH   SOLE NONE 0 0 4,662
AMERICAN AIRLS GROUP INC COM 02376R102 330 13,827 SH   OTR 2 0 0 13,827
AMERICAN EXPRESS CO COM 025816109 742 5,243 SH   SOLE NONE 0 0 5,243
AMERICAN INTL GROUP INC COM NEW 026874784 313 6,780 SH   SOLE NONE 0 0 6,780
AMERICAN INTL GROUP INC COM NEW 026874784 351 7,603 SH   OTR 2 0 0 7,603
AMERICAN INTL GROUP INC COM NEW 026874784 292 6,310 SH   SOLE NONE 0 0 6,310
AMERICAN INTL GROUP INC COM NEW 026874784 1,005 21,740 SH   SOLE NONE 0 0 21,740
AMERICAN TOWER CORP NEW COM 03027X100 314 1,315 SH   SOLE NONE 0 0 1,315
AMERIPRISE FINL INC COM 03076C106 352 1,516 SH   SOLE NONE 0 0 1,516
AMGEN INC COM 031162100 305 1,224 SH   SOLE NONE 0 0 1,224
AMGEN INC COM 031162100 265 1,067 SH   OTR 1 0 0 1,067
AMGEN INC COM 031162100 843 3,387 SH   SOLE NONE 0 0 3,387
AMGEN INC COM 031162100 1,990 7,998 SH   SOLE NONE 0 0 7,998
AMPHENOL CORP NEW CL A 032095101 650 9,846 SH   SOLE NONE 0 0 9,846
AMPHENOL CORP NEW CL A 032095101 1,045 15,848 SH   OTR 1 0 0 15,848
AMPHENOL CORP NEW CL A 032095101 201 3,054 SH   SOLE NONE 0 0 3,054
AMPHENOL CORP NEW CL A 032095101 613 9,286 SH   SOLE NONE 0 0 9,286
AMPHENOL CORP NEW CL A 032095101 500 7,574 SH   SOLE NONE 0 0 7,574
ANNALY CAPITAL MANAGEMENT IN COM 035710409 160 18,647 SH   SOLE NONE 0 0 18,647
ANNALY CAPITAL MANAGEMENT IN COM 035710409 109 12,681 SH   SOLE NONE 0 0 12,681
ANNALY CAPITAL MANAGEMENT IN COM 035710409 819 95,253 SH   SOLE NONE 0 0 95,253
ANSYS INC COM 03662Q105 474 1,396 SH   SOLE NONE 0 0 1,396
ANTERO MIDSTREAM CORP COM 03676B102 404 44,784 SH   SOLE NONE 0 0 44,784
AON PLC SHS CL A G0403H108 596 2,589 SH   SOLE NONE 0 0 2,589
APOLLO COML REAL EST FIN INC COM 03762U105 464 33,249 SH   SOLE NONE 0 0 33,249
APPLE INC COM 037833100 988 8,087 SH   SOLE NONE 0 0 8,087
APPLE INC COM 037833100 272 2,226 SH   SOLE NONE 0 0 2,226
APPLE INC COM 037833100 1,649 13,497 SH   SOLE NONE 0 0 13,497
APPLE INC COM 037833100 4,556 37,301 SH   OTR 2 0 0 37,301
APPLE INC COM 037833100 5,065 41,467 SH   OTR 1 0 0 41,467
APPLE INC COM 037833100 2,475 20,262 SH   SOLE NONE 0 0 20,262
APPLE INC COM 037833100 202 1,651 SH   SOLE NONE 0 0 1,651
APPLE INC COM 037833100 1,898 15,535 SH   SOLE NONE 0 0 15,535
APPLE INC COM 037833100 9,838 80,542 SH   SOLE NONE 0 0 80,542
APPLIED MATLS INC COM 038222105 291 2,176 SH   SOLE NONE 0 0 2,176
APPLIED MATLS INC COM 038222105 333 2,495 SH   OTR 2 0 0 2,495
APPLIED MATLS INC COM 038222105 1,014 7,591 SH   SOLE NONE 0 0 7,591
APPLIED MATLS INC COM 038222105 968 7,246 SH   SOLE NONE 0 0 7,246
APTARGROUP INC COM 038336103 355 2,509 SH   SOLE NONE 0 0 2,509
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 266 9,124 SH   SOLE NONE 0 0 9,124
ARES CAPITAL CORP COM 04010L103 892 47,683 SH   SOLE NONE 0 0 47,683
ARGENX SE SPONSORED ADR 04016X101 474 1,723 SH   SOLE NONE 0 0 1,723
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 622 7,415 SH   SOLE NONE 0 0 7,415
ARK ETF TR NEXT GNRTN INTER 00214Q401 685 4,647 SH   SOLE NONE 0 0 4,647
ARK ETF TR INNOVATION ETF 00214Q104 359 2,991 SH   SOLE NONE 0 0 2,991
ARK ETF TR GENOMIC REV ETF 00214Q302 643 7,249 SH   SOLE NONE 0 0 7,249
ARK ETF TR FINTECH INNOVA 00214Q708 612 11,973 SH   SOLE NONE 0 0 11,973
ARK ETF TR ARK SPACE EXPL 00214Q807 582 28,284 SH   SOLE NONE 0 0 28,284
ASML HOLDING N V N Y REGISTRY SHS N07059210 251 407 SH   SOLE NONE 0 0 407
ASML HOLDING N V N Y REGISTRY SHS N07059210 428 694 SH   OTR 2 0 0 694
ASML HOLDING N V N Y REGISTRY SHS N07059210 360 583 SH   SOLE NONE 0 0 583
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,719 2,784 SH   SOLE NONE 0 0 2,784
ASPEN TECHNOLOGY INC COM 045327103 295 2,047 SH   SOLE NONE 0 0 2,047
ASPEN TECHNOLOGY INC COM 045327103 885 6,134 SH   OTR 1 0 0 6,134
ASPEN TECHNOLOGY INC COM 045327103 217 1,506 SH   SOLE NONE 0 0 1,506
ASPEN TECHNOLOGY INC COM 045327103 2,192 15,184 SH   SOLE NONE 0 0 15,184
ASPIRA WOMENS HEALTH INC COM 04537Y109 74 10,937 SH   SOLE NONE 0 0 10,937
AT&T INC COM 00206R102 795 26,280 SH   SOLE NONE 0 0 26,280
AT&T INC COM 00206R102 381 12,582 SH   OTR 2 0 0 12,582
AT&T INC COM 00206R102 868 28,668 SH   OTR 1 0 0 28,668
AT&T INC COM 00206R102 1,342 44,333 SH   SOLE NONE 0 0 44,333
AT&T INC COM 00206R102 5,402 178,446 SH   SOLE NONE 0 0 178,446
ATLASSIAN CORP PLC CL A G06242104 341 1,620 SH   SOLE NONE 0 0 1,620
ATRICURE INC COM 04963C209 377 5,761 SH   OTR 2 0 0 5,761
ATRICURE INC COM 04963C209 282 4,298 SH   SOLE NONE 0 0 4,298
AUTODESK INC COM 052769106 395 1,424 SH   SOLE NONE 0 0 1,424
AUTODESK INC COM 052769106 1,336 4,819 SH   SOLE NONE 0 0 4,819
AUTODESK INC COM 052769106 688 2,482 SH   SOLE NONE 0 0 2,482
AUTODESK INC COM 052769106 1,131 4,081 SH   OTR 2 0 0 4,081
AUTODESK INC COM 052769106 3,344 12,067 SH   OTR 1 0 0 12,067
AUTODESK INC COM 052769106 637 2,297 SH   SOLE NONE 0 0 2,297
AUTODESK INC COM 052769106 278 1,004 SH   SOLE NONE 0 0 1,004
AUTODESK INC COM 052769106 374 1,349 SH   SOLE NONE 0 0 1,349
AUTODESK INC COM 052769106 313 1,129 SH   SOLE NONE 0 0 1,129
AUTODESK INC COM 052769106 271 979 SH   SOLE NONE 0 0 979
AUTODESK INC COM 052769106 10,699 38,603 SH   SOLE NONE 0 0 38,603
AUTOHOME INC SP ADS RP CL A 05278C107 359 3,854 SH   SOLE NONE 0 0 3,854
AUTOHOME INC SP ADS RP CL A 05278C107 237 2,540 SH   SOLE NONE 0 0 2,540
AUTOHOME INC SP ADS RP CL A 05278C107 1,122 12,027 SH   OTR 1 0 0 12,027
AUTOHOME INC SP ADS RP CL A 05278C107 274 2,934 SH   SOLE NONE 0 0 2,934
AUTOHOME INC SP ADS RP CL A 05278C107 218 2,334 SH   SOLE NONE 0 0 2,334
AUTOHOME INC SP ADS RP CL A 05278C107 3,189 34,193 SH   SOLE NONE 0 0 34,193
AUTOMATIC DATA PROCESSING IN COM 053015103 235 1,245 SH   OTR 2 0 0 1,245
AUTOMATIC DATA PROCESSING IN COM 053015103 750 3,982 SH   OTR 1 0 0 3,982
AUTOMATIC DATA PROCESSING IN COM 053015103 1,706 9,051 SH   SOLE NONE 0 0 9,051
AUTOMATIC DATA PROCESSING IN COM 053015103 3,698 19,621 SH   SOLE NONE 0 0 19,621
AVALARA INC COM 05338G106 292 2,186 SH   SOLE NONE 0 0 2,186
AVALARA INC COM 05338G106 279 2,090 SH   SOLE NONE 0 0 2,090
AVALARA INC COM 05338G106 555 4,160 SH   OTR 2 0 0 4,160
AVALARA INC COM 05338G106 948 7,105 SH   OTR 1 0 0 7,105
AVALARA INC COM 05338G106 222 1,661 SH   SOLE NONE 0 0 1,661
AVALARA INC COM 05338G106 2,619 19,628 SH   SOLE NONE 0 0 19,628
AVANTOR INC COM 05352A100 525 18,142 SH   OTR 2 0 0 18,142
AVANTOR INC COM 05352A100 382 13,195 SH   SOLE NONE 0 0 13,195
AVAYA HLDGS CORP COM 05351X101 2,329 83,103 SH   OTR 2 0 0 83,103
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 90 17,294 SH   SOLE NONE 0 0 17,294
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 237 45,341 SH   SOLE NONE 0 0 45,341
BARRICK GOLD CORP COM 067901108 384 19,377 SH   SOLE NONE 0 0 19,377
BARRICK GOLD CORP COM 067901108 2,084 105,252 SH   OTR 2 0 0 105,252
BARRICK GOLD CORP COM 067901108 205 10,361 SH   SOLE NONE 0 0 10,361
BARRICK GOLD CORP COM 067901108 1,231 62,184 SH   SOLE NONE 0 0 62,184
BAXTER INTL INC COM 071813109 292 3,468 SH   SOLE NONE 0 0 3,468
BAXTER INTL INC COM 071813109 336 3,989 SH   OTR 2 0 0 3,989
BAXTER INTL INC COM 071813109 230 2,726 SH   SOLE NONE 0 0 2,726
BAXTER INTL INC COM 071813109 922 10,931 SH   SOLE NONE 0 0 10,931
BECTON DICKINSON & CO COM 075887109 281 1,154 SH   OTR 1 0 0 1,154
BECTON DICKINSON & CO COM 075887109 374 1,540 SH   SOLE NONE 0 0 1,540
BECTON DICKINSON & CO COM 075887109 1,989 8,179 SH   SOLE NONE 0 0 8,179
BERKLEY W R CORP COM 084423102 647 8,581 SH   SOLE NONE 0 0 8,581
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 1,055 SH   OTR 2 0 0 1,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 811 3,173 SH   OTR 1 0 0 3,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235 918 SH   SOLE NONE 0 0 918
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 946 3,704 SH   SOLE NONE 0 0 3,704
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,347 17,017 SH   SOLE NONE 0 0 17,017
BILL COM HLDGS INC COM 090043100 215 1,480 SH   SOLE NONE 0 0 1,480
BILL COM HLDGS INC COM 090043100 218 1,497 SH   SOLE NONE 0 0 1,497
BILL COM HLDGS INC COM 090043100 565 3,881 SH   SOLE NONE 0 0 3,881
BILL COM HLDGS INC COM 090043100 506 3,479 SH   SOLE NONE 0 0 3,479
BILL COM HLDGS INC COM 090043100 246 1,692 SH   OTR 2 0 0 1,692
BILL COM HLDGS INC COM 090043100 2,189 15,047 SH   OTR 1 0 0 15,047
BILL COM HLDGS INC COM 090043100 428 2,939 SH   SOLE NONE 0 0 2,939
BILL COM HLDGS INC COM 090043100 275 1,888 SH   SOLE NONE 0 0 1,888
BILL COM HLDGS INC COM 090043100 5,604 38,513 SH   SOLE NONE 0 0 38,513
BIOGEN INC COM 09062X103 363 1,298 SH   OTR 1 0 0 1,298
BIOGEN INC COM 09062X103 1,607 5,745 SH   SOLE NONE 0 0 5,745
BIONTECH SE SPONSORED ADS 09075V102 269 2,465 SH   SOLE NONE 0 0 2,465
BK OF AMERICA CORP COM 060505104 452 11,677 SH   SOLE NONE 0 0 11,677
BK OF AMERICA CORP COM 060505104 1,659 42,891 SH   OTR 2 0 0 42,891
BK OF AMERICA CORP COM 060505104 236 6,099 SH   SOLE NONE 0 0 6,099
BK OF AMERICA CORP COM 060505104 670 17,328 SH   SOLE NONE 0 0 17,328
BK OF AMERICA CORP COM 060505104 1,444 37,311 SH   SOLE NONE 0 0 37,311
BLACK KNIGHT INC COM 09215C105 390 5,276 SH   OTR 2 0 0 5,276
BLACK KNIGHT INC COM 09215C105 234 3,165 SH   SOLE NONE 0 0 3,165
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BLACKLINE INC COM 09239B109 361 3,327 SH   SOLE NONE 0 0 3,327
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BLACKLINE INC COM 09239B109 1,276 11,768 SH   OTR 1 0 0 11,768
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BLACKLINE INC COM 09239B109 3,731 34,419 SH   SOLE NONE 0 0 34,419
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BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,090 44,221 SH   OTR 1 0 0 44,221
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BLACKSTONE GROUP INC COM 09260D107 1,311 17,594 SH   OTR 2 0 0 17,594
BOEING CO COM 097023105 1,745 6,851 SH   OTR 2 0 0 6,851
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BOEING CO COM 097023105 252 991 SH   SOLE NONE 0 0 991
BOEING CO COM 097023105 1,069 4,197 SH   SOLE NONE 0 0 4,197
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BOOKING HOLDINGS INC COM 09857L108 1,990 854 SH   OTR 1 0 0 854
BOOKING HOLDINGS INC COM 09857L108 249 107 SH   SOLE NONE 0 0 107
BOOKING HOLDINGS INC COM 09857L108 2,129 914 SH   SOLE NONE 0 0 914
BOOKING HOLDINGS INC COM 09857L108 862 370 SH   SOLE NONE 0 0 370
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,205 14,967 SH   SOLE NONE 0 0 14,967
BRISTOL-MYERS SQUIBB CO COM 110122108 369 5,839 SH   SOLE NONE 0 0 5,839
BRISTOL-MYERS SQUIBB CO COM 110122108 404 6,393 SH   OTR 2 0 0 6,393
BRISTOL-MYERS SQUIBB CO COM 110122108 441 6,980 SH   SOLE NONE 0 0 6,980
BRISTOL-MYERS SQUIBB CO COM 110122108 1,146 18,147 SH   SOLE NONE 0 0 18,147
BROADCOM INC COM 11135F101 1,123 2,423 SH   OTR 2 0 0 2,423
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,026 6,704 SH   OTR 1 0 0 6,704
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 713 4,657 SH   SOLE NONE 0 0 4,657
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 937 21,064 SH   SOLE NONE 0 0 21,064
BUMBLE INC COM CL A 12047B105 1,212 19,431 SH   OTR 2 0 0 19,431
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BURLINGTON STORES INC COM 122017106 1,529 5,116 SH   SOLE NONE 0 0 5,116
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 503 5,266 SH   OTR 1 0 0 5,266
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,489 26,081 SH   SOLE NONE 0 0 26,081
CABOT OIL & GAS CORP COM 127097103 266 14,174 SH   SOLE NONE 0 0 14,174
CAESARS ENTERTAINMENT INC NE COM 12769G100 837 9,571 SH   SOLE NONE 0 0 9,571
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CANADIAN PAC RY LTD COM 13645T100 379 1,000 SH   SOLE NONE 0 0 1,000
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CANNAE HLDGS INC COM 13765N107 252 6,350 SH   SOLE NONE 0 0 6,350
CAPITAL ONE FINL CORP COM 14040H105 388 3,047 SH   SOLE NONE 0 0 3,047
CARNIVAL CORP UNIT 99/99/9999 143658300 1,739 65,542 SH   OTR 2 0 0 65,542
CARNIVAL CORP UNIT 99/99/9999 143658300 670 25,252 SH   SOLE NONE 0 0 25,252
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CASEYS GEN STORES INC COM 147528103 587 2,717 SH   SOLE NONE 0 0 2,717
CATALENT INC COM 148806102 716 6,795 SH   OTR 2 0 0 6,795
CATALENT INC COM 148806102 365 3,463 SH   SOLE NONE 0 0 3,463
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CEMEX SAB DE CV SPON ADR NEW 151290889 307 44,079 SH   SOLE NONE 0 0 44,079
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CERNER CORP COM 156782104 561 7,798 SH   SOLE NONE 0 0 7,798
CHARLES & COLVARD LTD COM 159765106 38 13,000 SH   OTR 2 0 0 13,000
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CHARLES RIV LABS INTL INC COM 159864107 347 1,198 SH   SOLE NONE 0 0 1,198
CHARLES RIV LABS INTL INC COM 159864107 1,638 5,651 SH   SOLE NONE 0 0 5,651
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CHEVRON CORP NEW COM 166764100 422 4,031 SH   OTR 2 0 0 4,031
CHEVRON CORP NEW COM 166764100 510 4,866 SH   OTR 1 0 0 4,866
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CHEVRON CORP NEW COM 166764100 3,354 32,011 SH   SOLE NONE 0 0 32,011
CHEWY INC CL A 16679L109 1,201 14,181 SH   OTR 2 0 0 14,181
CHUBB LIMITED COM H1467J104 336 2,127 SH   SOLE NONE 0 0 2,127
CHUBB LIMITED COM H1467J104 243 1,538 SH   SOLE NONE 0 0 1,538
CHURCH & DWIGHT INC COM 171340102 1,149 13,149 SH   SOLE NONE 0 0 13,149
CIENA CORP COM NEW 171779309 200 3,650 SH   SOLE NONE 0 0 3,650
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CIGNA CORP NEW COM 125523100 3,016 12,475 SH   SOLE NONE 0 0 12,475
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CIGNA CORP NEW COM 125523100 212 875 SH   SOLE NONE 0 0 875
CIGNA CORP NEW COM 125523100 1,271 5,256 SH   SOLE NONE 0 0 5,256
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CINEMARK HLDGS INC COM 17243V102 919 45,003 SH   SOLE NONE 0 0 45,003
CINTAS CORP COM 172908105 463 1,358 SH   SOLE NONE 0 0 1,358
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CINTAS CORP COM 172908105 1,347 3,946 SH   SOLE NONE 0 0 3,946
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CISCO SYS INC COM 17275R102 1,572 30,391 SH   OTR 2 0 0 30,391
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CISCO SYS INC COM 17275R102 252 4,879 SH   SOLE NONE 0 0 4,879
CISCO SYS INC COM 17275R102 524 10,135 SH   SOLE NONE 0 0 10,135
CISCO SYS INC COM 17275R102 236 4,571 SH   SOLE NONE 0 0 4,571
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CISCO SYS INC COM 17275R102 7,184 138,937 SH   SOLE NONE 0 0 138,937
CITIGROUP INC COM NEW 172967424 337 4,630 SH   SOLE NONE 0 0 4,630
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CITIGROUP INC COM NEW 172967424 203 2,790 SH   SOLE NONE 0 0 2,790
CITIGROUP INC COM NEW 172967424 374 5,145 SH   SOLE NONE 0 0 5,145
CITIGROUP INC COM NEW 172967424 1,081 14,855 SH   SOLE NONE 0 0 14,855
CITRIX SYS INC COM 177376100 494 3,523 SH   SOLE NONE 0 0 3,523
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CITRIX SYS INC COM 177376100 283 2,014 SH   SOLE NONE 0 0 2,014
CLOROX CO DEL COM 189054109 330 1,713 SH   SOLE NONE 0 0 1,713
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COASTAL FINL CORP WA COM NEW 19046P209 383 14,592 SH   SOLE NONE 0 0 14,592
COCA COLA CO COM 191216100 332 6,290 SH   SOLE NONE 0 0 6,290
COCA COLA CO COM 191216100 223 4,240 SH   OTR 2 0 0 4,240
COCA COLA CO COM 191216100 384 7,291 SH   OTR 1 0 0 7,291
COCA COLA CO COM 191216100 687 13,043 SH   SOLE NONE 0 0 13,043
COCA COLA CO COM 191216100 3,472 65,875 SH   SOLE NONE 0 0 65,875
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 346 4,431 SH   OTR 1 0 0 4,431
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 837 10,720 SH   SOLE NONE 0 0 10,720
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,488 19,051 SH   SOLE NONE 0 0 19,051
COMCAST CORP NEW CL A 20030N101 247 4,566 SH   SOLE NONE 0 0 4,566
COMCAST CORP NEW CL A 20030N101 271 5,005 SH   SOLE NONE 0 0 5,005
COMCAST CORP NEW CL A 20030N101 1,035 19,119 SH   SOLE NONE 0 0 19,119
COMMERCE BANCSHARES INC COM 200525103 638 8,323 SH   OTR 1 0 0 8,323
COMMERCE BANCSHARES INC COM 200525103 3,315 43,271 SH   SOLE NONE 0 0 43,271
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 97 14,508 SH   SOLE NONE 0 0 14,508
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 243 36,233 SH   SOLE NONE 0 0 36,233
CONOCOPHILLIPS COM 20825C104 1,243 23,474 SH   SOLE NONE 0 0 23,474
CONSTELLATION BRANDS INC CL A 21036P108 329 1,444 SH   SOLE NONE 0 0 1,444
CONSTELLATION BRANDS INC CL A 21036P108 814 3,570 SH   OTR 1 0 0 3,570
CONSTELLATION BRANDS INC CL A 21036P108 372 1,633 SH   SOLE NONE 0 0 1,633
COOPER COS INC COM NEW 216648402 1,291 3,361 SH   SOLE NONE 0 0 3,361
COPART INC COM 217204106 451 4,150 SH   SOLE NONE 0 0 4,150
COPART INC COM 217204106 445 4,098 SH   OTR 1 0 0 4,098
COPART INC COM 217204106 426 3,925 SH   SOLE NONE 0 0 3,925
COPART INC COM 217204106 1,823 16,786 SH   SOLE NONE 0 0 16,786
CORNING INC COM 219350105 281 6,448 SH   SOLE NONE 0 0 6,448
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CORNING INC COM 219350105 471 10,835 SH   SOLE NONE 0 0 10,835
CORNING INC COM 219350105 875 20,105 SH   SOLE NONE 0 0 20,105
CORTEVA INC COM 22052L104 433 9,298 SH   SOLE NONE 0 0 9,298
COSTCO WHSL CORP NEW COM 22160K105 1,990 5,646 SH   OTR 2 0 0 5,646
COSTCO WHSL CORP NEW COM 22160K105 803 2,279 SH   SOLE NONE 0 0 2,279
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 110 45,655 SH   SOLE NONE 0 0 45,655
CRH PLC ADR 12626K203 210 4,464 SH   OTR 2 0 0 4,464
CRH PLC ADR 12626K203 743 15,816 SH   SOLE NONE 0 0 15,816
CROWDSTRIKE HLDGS INC CL A 22788C105 272 1,491 SH   SOLE NONE 0 0 1,491
CROWDSTRIKE HLDGS INC CL A 22788C105 219 1,200 SH   OTR 2 0 0 1,200
CROWN CASTLE INTL CORP NEW COM 22822V101 337 1,956 SH   SOLE NONE 0 0 1,956
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CSX CORP COM 126408103 682 7,078 SH   SOLE NONE 0 0 7,078
CUMMINS INC COM 231021106 434 1,673 SH   SOLE NONE 0 0 1,673
CVS HEALTH CORP COM 126650100 919 12,218 SH   SOLE NONE 0 0 12,218
CVS HEALTH CORP COM 126650100 1,048 13,928 SH   SOLE NONE 0 0 13,928
DANAHER CORPORATION COM 235851102 315 1,401 SH   OTR 2 0 0 1,401
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DANAOS CORPORATION SHS Y1968P121 309 6,232 SH   SOLE NONE 0 0 6,232
DARDEN RESTAURANTS INC COM 237194105 471 3,316 SH   SOLE NONE 0 0 3,316
DELTA AIR LINES INC DEL COM NEW 247361702 1,233 25,548 SH   SOLE NONE 0 0 25,548
DIAGEO PLC SPON ADR NEW 25243Q205 247 1,505 SH   OTR 2 0 0 1,505
DIAGEO PLC SPON ADR NEW 25243Q205 425 2,587 SH   SOLE NONE 0 0 2,587
DIGITAL RLTY TR INC COM 253868103 473 3,361 SH   OTR 1 0 0 3,361
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DINE BRANDS GLOBAL INC COM 254423106 526 5,841 SH   SOLE NONE 0 0 5,841
DIODES INC COM 254543101 252 3,152 SH   SOLE NONE 0 0 3,152
DIODES INC COM 254543101 1,681 21,056 SH   SOLE NONE 0 0 21,056
DISNEY WALT CO COM 254687106 1,227 6,650 SH   SOLE NONE 0 0 6,650
DISNEY WALT CO COM 254687106 2,264 12,268 SH   OTR 2 0 0 12,268
DISNEY WALT CO COM 254687106 3,001 16,265 SH   OTR 1 0 0 16,265
DISNEY WALT CO COM 254687106 492 2,667 SH   SOLE NONE 0 0 2,667
DISNEY WALT CO COM 254687106 1,072 5,807 SH   SOLE NONE 0 0 5,807
DISNEY WALT CO COM 254687106 4,703 25,486 SH   SOLE NONE 0 0 25,486
DOCUSIGN INC COM 256163106 253 1,249 SH   SOLE NONE 0 0 1,249
DOLLAR GEN CORP NEW COM 256677105 1,630 8,047 SH   SOLE NONE 0 0 8,047
DOLLAR GEN CORP NEW COM 256677105 345 1,702 SH   SOLE NONE 0 0 1,702
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DOLLAR TREE INC COM 256746108 1,442 12,602 SH   SOLE NONE 0 0 12,602
DOLLAR TREE INC COM 256746108 267 2,334 SH   SOLE NONE 0 0 2,334
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DRAFTKINGS INC COM CL A 26142R104 736 12,005 SH   OTR 2 0 0 12,005
DUCK CREEK TECHNOLOGIES INC SHS 264120106 321 7,107 SH   SOLE NONE 0 0 7,107
DUCK CREEK TECHNOLOGIES INC SHS 264120106 280 6,193 SH   SOLE NONE 0 0 6,193
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,204 26,669 SH   OTR 1 0 0 26,669
DUCK CREEK TECHNOLOGIES INC SHS 264120106 240 5,316 SH   SOLE NONE 0 0 5,316
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,715 60,152 SH   SOLE NONE 0 0 60,152
DUKE ENERGY CORP NEW COM NEW 26441C204 939 9,726 SH   SOLE NONE 0 0 9,726
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ECOLAB INC COM 278865100 927 4,331 SH   SOLE NONE 0 0 4,331
EDWARDS LIFESCIENCES CORP COM 28176E108 238 2,844 SH   SOLE NONE 0 0 2,844
EIGER BIOPHARMACEUTICALS INC COM 28249U105 287 32,430 SH   OTR 2 0 0 32,430
ELANCO ANIMAL HEALTH INC COM 28414H103 328 11,148 SH   SOLE NONE 0 0 11,148
ELASTIC N V ORD SHS N14506104 412 3,706 SH   SOLE NONE 0 0 3,706
EMERSON ELEC CO COM 291011104 868 9,624 SH   SOLE NONE 0 0 9,624
ENBRIDGE INC COM 29250N105 1,013 27,832 SH   SOLE NONE 0 0 27,832
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,088 532,333 SH   OTR 2 0 0 532,333
ENTEGRIS INC COM 29362U104 234 2,092 SH   SOLE NONE 0 0 2,092
ENTEGRIS INC COM 29362U104 208 1,858 SH   OTR 1 0 0 1,858
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ESSENTIAL UTILS INC COM 29670G102 1,250 27,937 SH   OTR 2 0 0 27,937
ESSEX PPTY TR INC COM 297178105 512 1,884 SH   SOLE NONE 0 0 1,884
ETF SER SOLUTIONS US GLB JETS 26922A842 3,003 111,589 SH   OTR 2 0 0 111,589
ETSY INC COM 29786A106 259 1,285 SH   SOLE NONE 0 0 1,285
ETSY INC COM 29786A106 212 1,053 SH   OTR 1 0 0 1,053
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ETSY INC COM 29786A106 2,006 9,946 SH   SOLE NONE 0 0 9,946
EVANS BANCORP INC COM NEW 29911Q208 436 12,872 SH   OTR 2 0 0 12,872
EVANS BANCORP INC COM NEW 29911Q208 324 9,547 SH   SOLE NONE 0 0 9,547
EXPEDIA GROUP INC COM NEW 30212P303 360 2,090 SH   SOLE NONE 0 0 2,090
EXTRA SPACE STORAGE INC COM 30225T102 213 1,608 SH   SOLE NONE 0 0 1,608
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EXXON MOBIL CORP COM 30231G102 3,084 55,232 SH   SOLE NONE 0 0 55,232
FACEBOOK INC CL A 30303M102 926 3,144 SH   SOLE NONE 0 0 3,144
FACEBOOK INC CL A 30303M102 259 879 SH   SOLE NONE 0 0 879
FACEBOOK INC CL A 30303M102 709 2,408 SH   SOLE NONE 0 0 2,408
FACEBOOK INC CL A 30303M102 3,164 10,744 SH   SOLE NONE 0 0 10,744
FACEBOOK INC CL A 30303M102 2,576 8,747 SH   SOLE NONE 0 0 8,747
FACEBOOK INC CL A 30303M102 8,502 28,868 SH   OTR 2 0 0 28,868
FACEBOOK INC CL A 30303M102 9,972 33,857 SH   OTR 1 0 0 33,857
FACEBOOK INC CL A 30303M102 1,875 6,366 SH   SOLE NONE 0 0 6,366
FACEBOOK INC CL A 30303M102 707 2,402 SH   SOLE NONE 0 0 2,402
FACEBOOK INC CL A 30303M102 925 3,140 SH   SOLE NONE 0 0 3,140
FACEBOOK INC CL A 30303M102 349 1,185 SH   SOLE NONE 0 0 1,185
FACEBOOK INC CL A 30303M102 725 2,462 SH   SOLE NONE 0 0 2,462
FACEBOOK INC CL A 30303M102 767 2,605 SH   SOLE NONE 0 0 2,605
FACEBOOK INC CL A 30303M102 4,469 15,174 SH   SOLE NONE 0 0 15,174
FACEBOOK INC CL A 30303M102 23,169 78,663 SH   SOLE NONE 0 0 78,663
FACTSET RESH SYS INC COM 303075105 533 1,727 SH   OTR 1 0 0 1,727
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FASTENAL CO COM 311900104 630 12,520 SH   SOLE NONE 0 0 12,520
FASTENAL CO COM 311900104 354 7,046 SH   SOLE NONE 0 0 7,046
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 308 4,031 SH   OTR 2 0 0 4,031
FIDELITY NATL INFORMATION SV COM 31620M106 294 2,093 SH   OTR 1 0 0 2,093
FIDELITY NATL INFORMATION SV COM 31620M106 345 2,454 SH   SOLE NONE 0 0 2,454
FIRST AMERN FINL CORP COM 31847R102 282 4,983 SH   OTR 2 0 0 4,983
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,403 8,415 SH   SOLE NONE 0 0 8,415
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 280 4,650 SH   SOLE NONE 0 0 4,650
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 202 2,856 SH   SOLE NONE 0 0 2,856
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,808 11,266 SH   SOLE NONE 0 0 11,266
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 207 950 SH   SOLE NONE 0 0 950
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 357 5,955 SH   SOLE NONE 0 0 5,955
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 813 15,920 SH   SOLE NONE 0 0 15,920
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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 266 4,179 SH   SOLE NONE 0 0 4,179
FIRST TR VALUE LINE DIVID IN SHS 33734H106 201 5,293 SH   SOLE NONE 0 0 5,293
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 281 2,875 SH   SOLE NONE 0 0 2,875
FIRSTENERGY CORP COM 337932107 381 10,986 SH   SOLE NONE 0 0 10,986
FIRSTENERGY CORP COM 337932107 380 10,967 SH   OTR 2 0 0 10,967
FIRSTENERGY CORP COM 337932107 1,344 38,749 SH   SOLE NONE 0 0 38,749
FISERV INC COM 337738108 788 6,622 SH   SOLE NONE 0 0 6,622
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FISERV INC COM 337738108 215 1,802 SH   SOLE NONE 0 0 1,802
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FLEETCOR TECHNOLOGIES INC COM 339041105 361 1,344 SH   SOLE NONE 0 0 1,344
FLEETCOR TECHNOLOGIES INC COM 339041105 318 1,182 SH   OTR 1 0 0 1,182
FLEETCOR TECHNOLOGIES INC COM 339041105 627 2,335 SH   SOLE NONE 0 0 2,335
FLEETCOR TECHNOLOGIES INC COM 339041105 220 820 SH   SOLE NONE 0 0 820
FLEXSHARES TR MORNSTAR UPSTR 33939L407 573 15,829 SH   SOLE NONE 0 0 15,829
FLEXSHARES TR MORNSTAR UPSTR 33939L407 785 21,681 SH   SOLE NONE 0 0 21,681
FLOOR & DECOR HLDGS INC CL A 339750101 1,377 14,425 SH   SOLE NONE 0 0 14,425
FMC CORP COM NEW 302491303 317 2,867 SH   SOLE NONE 0 0 2,867
FMC CORP COM NEW 302491303 359 3,243 SH   OTR 2 0 0 3,243
FMC CORP COM NEW 302491303 564 5,099 SH   SOLE NONE 0 0 5,099
FMC CORP COM NEW 302491303 1,005 9,087 SH   SOLE NONE 0 0 9,087
FORTINET INC COM 34959E109 217 1,177 SH   SOLE NONE 0 0 1,177
FORTINET INC COM 34959E109 200 1,083 SH   OTR 1 0 0 1,083
FORTINET INC COM 34959E109 1,702 9,229 SH   SOLE NONE 0 0 9,229
FORTUNE BRANDS HOME & SEC IN COM 34964C106 450 4,701 SH   SOLE NONE 0 0 4,701
FORTUNE BRANDS HOME & SEC IN COM 34964C106 635 6,628 SH   OTR 1 0 0 6,628
FORTUNE BRANDS HOME & SEC IN COM 34964C106 452 4,716 SH   SOLE NONE 0 0 4,716
FORTUNE BRANDS HOME & SEC IN COM 34964C106 245 2,553 SH   SOLE NONE 0 0 2,553
FOX CORP CL A COM 35137L105 910 25,208 SH   SOLE NONE 0 0 25,208
FOX FACTORY HLDG CORP COM 35138V102 214 1,685 SH   SOLE NONE 0 0 1,685
FOX FACTORY HLDG CORP COM 35138V102 227 1,783 SH   SOLE NONE 0 0 1,783
FOX FACTORY HLDG CORP COM 35138V102 613 4,826 SH   SOLE NONE 0 0 4,826
FOX FACTORY HLDG CORP COM 35138V102 395 3,110 SH   SOLE NONE 0 0 3,110
FOX FACTORY HLDG CORP COM 35138V102 267 2,101 SH   OTR 2 0 0 2,101
FOX FACTORY HLDG CORP COM 35138V102 1,893 14,897 SH   OTR 1 0 0 14,897
FOX FACTORY HLDG CORP COM 35138V102 464 3,650 SH   SOLE NONE 0 0 3,650
FOX FACTORY HLDG CORP COM 35138V102 287 2,257 SH   SOLE NONE 0 0 2,257
FOX FACTORY HLDG CORP COM 35138V102 384 3,024 SH   SOLE NONE 0 0 3,024
FOX FACTORY HLDG CORP COM 35138V102 5,152 40,549 SH   SOLE NONE 0 0 40,549
FREEPORT-MCMORAN INC CL B 35671D857 269 8,170 SH   SOLE NONE 0 0 8,170
FREEPORT-MCMORAN INC CL B 35671D857 292 8,863 SH   OTR 2 0 0 8,863
FREEPORT-MCMORAN INC CL B 35671D857 608 18,474 SH   SOLE NONE 0 0 18,474
FREEPORT-MCMORAN INC CL B 35671D857 881 26,739 SH   SOLE NONE 0 0 26,739
FS KKR CAP CORP II COM 35952V303 626 32,063 SH   SOLE NONE 0 0 32,063
GABELLI CONV & INC SECS FD I COM 36240B109 105 17,252 SH   SOLE NONE 0 0 17,252
GALLAGHER ARTHUR J & CO COM 363576109 230 1,846 SH   OTR 2 0 0 1,846
GALLAGHER ARTHUR J & CO COM 363576109 713 5,718 SH   OTR 1 0 0 5,718
GALLAGHER ARTHUR J & CO COM 363576109 251 2,012 SH   SOLE NONE 0 0 2,012
GALLAGHER ARTHUR J & CO COM 363576109 3,909 31,333 SH   SOLE NONE 0 0 31,333
GARTNER INC COM 366651107 246 1,348 SH   SOLE NONE 0 0 1,348
GARTNER INC COM 366651107 994 5,443 SH   SOLE NONE 0 0 5,443
GARTNER INC COM 366651107 421 2,306 SH   SOLE NONE 0 0 2,306
GARTNER INC COM 366651107 854 4,679 SH   OTR 2 0 0 4,679
GARTNER INC COM 366651107 2,275 12,465 SH   OTR 1 0 0 12,465
GARTNER INC COM 366651107 462 2,533 SH   SOLE NONE 0 0 2,533
GARTNER INC COM 366651107 213 1,168 SH   SOLE NONE 0 0 1,168
GARTNER INC COM 366651107 287 1,571 SH   SOLE NONE 0 0 1,571
GARTNER INC COM 366651107 235 1,286 SH   SOLE NONE 0 0 1,286
GARTNER INC COM 366651107 210 1,150 SH   SOLE NONE 0 0 1,150
GARTNER INC COM 366651107 1,135 6,218 SH   SOLE NONE 0 0 6,218
GARTNER INC COM 366651107 6,896 37,777 SH   SOLE NONE 0 0 37,777
GENERAC HLDGS INC COM 368736104 320 977 SH   SOLE NONE 0 0 977
GENERAC HLDGS INC COM 368736104 701 2,142 SH   OTR 1 0 0 2,142
GENERAC HLDGS INC COM 368736104 413 1,262 SH   SOLE NONE 0 0 1,262
GENERAC HLDGS INC COM 368736104 2,817 8,603 SH   SOLE NONE 0 0 8,603
GENERAL DYNAMICS CORP COM 369550108 433 2,387 SH   OTR 1 0 0 2,387
GENERAL DYNAMICS CORP COM 369550108 2,183 12,023 SH   SOLE NONE 0 0 12,023
GENERAL ELECTRIC CO COM 369604103 142 10,803 SH   SOLE NONE 0 0 10,803
GENERAL MLS INC COM 370334104 691 11,263 SH   SOLE NONE 0 0 11,263
GENERAL MTRS CO COM 37045V100 268 4,666 SH   SOLE NONE 0 0 4,666
GENERAL MTRS CO COM 37045V100 1,064 18,520 SH   SOLE NONE 0 0 18,520
GILEAD SCIENCES INC COM 375558103 1,105 17,094 SH   OTR 2 0 0 17,094
GILEAD SCIENCES INC COM 375558103 384 5,937 SH   OTR 1 0 0 5,937
GILEAD SCIENCES INC COM 375558103 2,457 38,019 SH   SOLE NONE 0 0 38,019
GLACIER BANCORP INC NEW COM 37637Q105 856 14,997 SH   SOLE NONE 0 0 14,997
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 777 34,407 SH   OTR 2 0 0 34,407
GODADDY INC CL A 380237107 307 3,960 SH   SOLE NONE 0 0 3,960
GODADDY INC CL A 380237107 285 3,670 SH   OTR 1 0 0 3,670
GOLDMAN SACHS BDC INC SHS 38147U107 457 23,655 SH   SOLE NONE 0 0 23,655
GOLDMAN SACHS GROUP INC COM 38141G104 1,235 3,776 SH   OTR 2 0 0 3,776
GOOSEHEAD INS INC COM CL A 38267D109 703 6,557 SH   OTR 1 0 0 6,557
GOOSEHEAD INS INC COM CL A 38267D109 1,574 14,687 SH   SOLE NONE 0 0 14,687
GROCERY OUTLET HLDG CORP COM 39874R101 535 14,497 SH   OTR 1 0 0 14,497
GROCERY OUTLET HLDG CORP COM 39874R101 1,206 32,692 SH   SOLE NONE 0 0 32,692
GUIDEWIRE SOFTWARE INC COM 40171V100 326 3,212 SH   OTR 2 0 0 3,212
GUIDEWIRE SOFTWARE INC COM 40171V100 201 1,975 SH   SOLE NONE 0 0 1,975
HDFC BANK LTD SPONSORED ADS 40415F101 264 3,400 SH   SOLE NONE 0 0 3,400
HEALTHEQUITY INC COM 42226A107 527 7,753 SH   OTR 1 0 0 7,753
HEICO CORP NEW CL A 422806208 289 2,546 SH   SOLE NONE 0 0 2,546
HEICO CORP NEW CL A 422806208 869 7,647 SH   OTR 1 0 0 7,647
HEICO CORP NEW CL A 422806208 203 1,789 SH   SOLE NONE 0 0 1,789
HEICO CORP NEW CL A 422806208 2,135 18,796 SH   SOLE NONE 0 0 18,796
HENRY JACK & ASSOC INC COM 426281101 245 1,612 SH   SOLE NONE 0 0 1,612
HILTON WORLDWIDE HLDGS INC COM 43300A203 446 3,688 SH   SOLE NONE 0 0 3,688
HOME DEPOT INC COM 437076102 657 2,153 SH   SOLE NONE 0 0 2,153
HOME DEPOT INC COM 437076102 284 930 SH   OTR 2 0 0 930
HOME DEPOT INC COM 437076102 2,637 8,639 SH   OTR 1 0 0 8,639
HOME DEPOT INC COM 437076102 337 1,104 SH   SOLE NONE 0 0 1,104
HOME DEPOT INC COM 437076102 784 2,570 SH   SOLE NONE 0 0 2,570
HOME DEPOT INC COM 437076102 4,881 15,989 SH   SOLE NONE 0 0 15,989
HONEYWELL INTL INC COM 438516106 235 1,084 SH   SOLE NONE 0 0 1,084
HONEYWELL INTL INC COM 438516106 414 1,905 SH   OTR 2 0 0 1,905
HONEYWELL INTL INC COM 438516106 428 1,974 SH   SOLE NONE 0 0 1,974
HONEYWELL INTL INC COM 438516106 769 3,544 SH   SOLE NONE 0 0 3,544
HORIZON THERAPEUTICS PUB L SHS G46188101 246 2,669 SH   SOLE NONE 0 0 2,669
HORIZON THERAPEUTICS PUB L SHS G46188101 205 2,232 SH   OTR 1 0 0 2,232
HORIZON THERAPEUTICS PUB L SHS G46188101 1,809 19,655 SH   SOLE NONE 0 0 19,655
HUAZHU GROUP LTD SPONSORED ADS 44332N106 256 4,665 SH   SOLE NONE 0 0 4,665
HUMANA INC COM 444859102 240 573 SH   SOLE NONE 0 0 573
HUMANA INC COM 444859102 281 670 SH   OTR 2 0 0 670
HUMANA INC COM 444859102 548 1,307 SH   SOLE NONE 0 0 1,307
HUMANA INC COM 444859102 759 1,810 SH   SOLE NONE 0 0 1,810
HUNTINGTON INGALLS INDS INC COM 446413106 1,391 6,756 SH   SOLE NONE 0 0 6,756
HUNTSMAN CORP COM 447011107 709 24,603 SH   SOLE NONE 0 0 24,603
IAA INC COM 449253103 319 5,784 SH   OTR 1 0 0 5,784
ICICI BANK LIMITED ADR 45104G104 258 16,125 SH   SOLE NONE 0 0 16,125
ICON PLC SHS G4705A100 298 1,519 SH   OTR 2 0 0 1,519
ICON PLC SHS G4705A100 202 1,027 SH   OTR 1 0 0 1,027
ICON PLC SHS G4705A100 1,135 5,779 SH   SOLE NONE 0 0 5,779
IDEX CORP COM 45167R104 1,354 6,470 SH   SOLE NONE 0 0 6,470
ILLINOIS TOOL WKS INC COM 452308109 345 1,560 SH   SOLE NONE 0 0 1,560
ILLUMINA INC COM 452327109 228 594 SH   SOLE NONE 0 0 594
ILLUMINA INC COM 452327109 754 1,963 SH   SOLE NONE 0 0 1,963
ILLUMINA INC COM 452327109 449 1,169 SH   SOLE NONE 0 0 1,169
ILLUMINA INC COM 452327109 692 1,802 SH   OTR 2 0 0 1,802
ILLUMINA INC COM 452327109 2,078 5,411 SH   OTR 1 0 0 5,411
ILLUMINA INC COM 452327109 400 1,041 SH   SOLE NONE 0 0 1,041
ILLUMINA INC COM 452327109 234 608 SH   SOLE NONE 0 0 608
ILLUMINA INC COM 452327109 6,607 17,202 SH   SOLE NONE 0 0 17,202
INTEL CORP COM 458140100 316 4,930 SH   SOLE NONE 0 0 4,930
INTEL CORP COM 458140100 325 5,077 SH   SOLE NONE 0 0 5,077
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 381 5,222 SH   SOLE NONE 0 0 5,222
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 252 3,456 SH   SOLE NONE 0 0 3,456
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,143 15,646 SH   OTR 1 0 0 15,646
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 284 3,895 SH   SOLE NONE 0 0 3,895
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,769 37,909 SH   SOLE NONE 0 0 37,909
INTERNATIONAL BUSINESS MACHS COM 459200101 475 3,561 SH   SOLE NONE 0 0 3,561
INTERNATIONAL BUSINESS MACHS COM 459200101 266 1,999 SH   OTR 2 0 0 1,999
INTERNATIONAL BUSINESS MACHS COM 459200101 621 4,657 SH   OTR 1 0 0 4,657
INTERNATIONAL BUSINESS MACHS COM 459200101 1,174 8,812 SH   SOLE NONE 0 0 8,812
INTERNATIONAL BUSINESS MACHS COM 459200101 3,680 27,613 SH   SOLE NONE 0 0 27,613
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 346 2,478 SH   OTR 1 0 0 2,478
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,569 11,239 SH   SOLE NONE 0 0 11,239
INTUIT COM 461202103 348 909 SH   SOLE NONE 0 0 909
INTUIT COM 461202103 416 1,087 SH   OTR 1 0 0 1,087
INTUIT COM 461202103 830 2,168 SH   SOLE NONE 0 0 2,168
INTUIT COM 461202103 651 1,699 SH   SOLE NONE 0 0 1,699
INTUITIVE SURGICAL INC COM NEW 46120E602 663 897 SH   SOLE NONE 0 0 897
INTUITIVE SURGICAL INC COM NEW 46120E602 360 487 SH   SOLE NONE 0 0 487
INTUITIVE SURGICAL INC COM NEW 46120E602 528 714 SH   OTR 2 0 0 714
INTUITIVE SURGICAL INC COM NEW 46120E602 1,585 2,145 SH   OTR 1 0 0 2,145
INTUITIVE SURGICAL INC COM NEW 46120E602 316 427 SH   SOLE NONE 0 0 427
INTUITIVE SURGICAL INC COM NEW 46120E602 5,232 7,080 SH   SOLE NONE 0 0 7,080
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,482 85,964 SH   SOLE NONE 0 0 85,964
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 939 54,484 SH   OTR 1 0 0 54,484
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,636 152,918 SH   SOLE NONE 0 0 152,918
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 426 15,936 SH   SOLE NONE 0 0 15,936
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 200 2,880 SH   OTR 2 0 0 2,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 456 3,221 SH   SOLE NONE 0 0 3,221
INVESCO MUNI INCOME OPP TRST COM 46132X101 161 20,345 SH   SOLE NONE 0 0 20,345
INVESCO QQQ TR UNIT SER 1 46090E103 404 1,265 SH   SOLE NONE 0 0 1,265
INVESCO QQQ TR UNIT SER 1 46090E103 574 1,800 SH   OTR 2 0 0 1,800
INVESCO QQQ TR UNIT SER 1 46090E103 270 847 SH   OTR 1 0 0 847
INVESCO QQQ TR UNIT SER 1 46090E103 266 835 SH   SOLE NONE 0 0 835
INVESCO QQQ TR UNIT SER 1 46090E103 500 1,566 SH   SOLE NONE 0 0 1,566
INVESCO QQQ TR UNIT SER 1 46090E103 433 1,356 SH   SOLE NONE 0 0 1,356
INVESCO QQQ TR UNIT SER 1 46090E103 439 1,376 SH   SOLE NONE 0 0 1,376
ISHARES GOLD TR ISHARES 464285105 315 19,349 SH   SOLE NONE 0 0 19,349
ISHARES INC MSCI JPN ETF NEW 46434G822 504 7,354 SH   SOLE NONE 0 0 7,354
ISHARES INC MSCI JPN ETF NEW 46434G822 4,530 66,115 SH   SOLE NONE 0 0 66,115
ISHARES INC MSCI JPN ETF NEW 46434G822 1,666 24,316 SH   OTR 1 0 0 24,316
ISHARES INC MSCI JPN ETF NEW 46434G822 6,871 100,278 SH   SOLE NONE 0 0 100,278
ISHARES INC CORE MSCI EMKT 46434G103 248 3,858 SH   SOLE NONE 0 0 3,858
ISHARES INC CORE MSCI EMKT 46434G103 2,124 33,007 SH   SOLE NONE 0 0 33,007
ISHARES INC CORE MSCI EMKT 46434G103 1,084 16,848 SH   OTR 1 0 0 16,848
ISHARES INC CORE MSCI EMKT 46434G103 3,428 53,262 SH   SOLE NONE 0 0 53,262
ISHARES TR CORE S&P MCP ETF 464287507 258 993 SH   SOLE NONE 0 0 993
ISHARES TR CORE S&P MCP ETF 464287507 239 920 SH   OTR 1 0 0 920
ISHARES TR CORE S&P MCP ETF 464287507 1,086 4,174 SH   SOLE NONE 0 0 4,174
ISHARES TR CORE S&P MCP ETF 464287507 283 1,086 SH   SOLE NONE 0 0 1,086
ISHARES TR CORE S&P SCP ETF 464287804 231 2,127 SH   OTR 1 0 0 2,127
ISHARES TR CORE S&P SCP ETF 464287804 369 3,402 SH   SOLE NONE 0 0 3,402
ISHARES TR CORE S&P SCP ETF 464287804 206 1,901 SH   SOLE NONE 0 0 1,901
ISHARES TR CORE S&P500 ETF 464287200 269 677 SH   SOLE NONE 0 0 677
ISHARES TR CORE S&P500 ETF 464287200 2,410 6,057 SH   SOLE NONE 0 0 6,057
ISHARES TR CORE S&P500 ETF 464287200 1,099 2,762 SH   OTR 1 0 0 2,762
ISHARES TR CORE S&P500 ETF 464287200 547 1,376 SH   SOLE NONE 0 0 1,376
ISHARES TR CORE S&P500 ETF 464287200 520 1,308 SH   SOLE NONE 0 0 1,308
ISHARES TR CORE S&P500 ETF 464287200 948 2,384 SH   SOLE NONE 0 0 2,384
ISHARES TR CORE S&P500 ETF 464287200 4,409 11,082 SH   SOLE NONE 0 0 11,082
ISHARES TR RUS 1000 VAL ETF 464287598 233 1,540 SH   SOLE NONE 0 0 1,540
ISHARES TR RUS 1000 GRW ETF 464287614 8,425 34,666 SH   SOLE NONE 0 0 34,666
ISHARES TR RUS 1000 GRW ETF 464287614 427 1,755 SH   SOLE NONE 0 0 1,755
ISHARES TR RUSSELL 2000 ETF 464287655 298 1,350 SH   SOLE NONE 0 0 1,350
ISHARES TR RUSSELL 2000 ETF 464287655 538 2,435 SH   SOLE NONE 0 0 2,435
ISHARES TR RUS 2000 VAL ETF 464287630 219 1,375 SH   SOLE NONE 0 0 1,375
ISHARES TR RUS 2000 GRW ETF 464287648 305 1,015 SH   SOLE NONE 0 0 1,015
ISHARES TR RUS MDCP VAL ETF 464287473 219 2,004 SH   SOLE NONE 0 0 2,004
ISHARES TR U.S. FIN SVC ETF 464287770 341 1,992 SH   OTR 2 0 0 1,992
ISHARES TR 1 3 YR TREAS BD 464287457 417 4,834 SH   SOLE NONE 0 0 4,834
ISHARES TR 1 3 YR TREAS BD 464287457 257 2,978 SH   SOLE NONE 0 0 2,978
ISHARES TR 1 3 YR TREAS BD 464287457 14,095 163,419 SH   SOLE NONE 0 0 163,419
ISHARES TR BARCLAYS 7 10 YR 464287440 960 8,499 SH   SOLE NONE 0 0 8,499
ISHARES TR BARCLAYS 7 10 YR 464287440 1,404 12,436 SH   OTR 1 0 0 12,436
ISHARES TR BARCLAYS 7 10 YR 464287440 3,281 29,056 SH   SOLE NONE 0 0 29,056
ISHARES TR IBOXX INV CP ETF 464287242 244 1,879 SH   SOLE NONE 0 0 1,879
ISHARES TR CORE US AGGBD ET 464287226 2,780 24,423 SH   SOLE NONE 0 0 24,423
ISHARES TR TIPS BD ETF 464287176 682 5,432 SH   SOLE NONE 0 0 5,432
ISHARES TR TIPS BD ETF 464287176 5,351 42,634 SH   SOLE NONE 0 0 42,634
ISHARES TR EAFE VALUE ETF 464288877 291 5,711 SH   SOLE NONE 0 0 5,711
ISHARES TR EAFE VALUE ETF 464288877 239 4,698 SH   OTR 2 0 0 4,698
ISHARES TR EAFE VALUE ETF 464288877 236 4,629 SH   OTR 1 0 0 4,629
ISHARES TR EAFE VALUE ETF 464288877 404 7,918 SH   SOLE NONE 0 0 7,918
ISHARES TR EAFE VALUE ETF 464288877 348 6,824 SH   SOLE NONE 0 0 6,824
ISHARES TR EAFE GRWTH ETF 464288885 256 2,550 SH   SOLE NONE 0 0 2,550
ISHARES TR U.S. MED DVC ETF 464288810 385 1,166 SH   SOLE NONE 0 0 1,166
ISHARES TR SHORT TREAS BD 464288679 1,504 13,609 SH   SOLE NONE 0 0 13,609
ISHARES TR SHORT TREAS BD 464288679 4,530 40,988 SH   OTR 1 0 0 40,988
ISHARES TR SHORT TREAS BD 464288679 6,028 54,546 SH   SOLE NONE 0 0 54,546
ISHARES TR IBOXX HI YD ETF 464288513 3,810 43,705 SH   SOLE NONE 0 0 43,705
ISHARES TR 3 7 YR TREAS BD 464288661 209 1,607 SH   OTR 1 0 0 1,607
ISHARES TR NATIONAL MUN ETF 464288414 391 3,370 SH   OTR 1 0 0 3,370
ISHARES TR NATIONAL MUN ETF 464288414 248 2,134 SH   SOLE NONE 0 0 2,134
ISHARES TR NATIONAL MUN ETF 464288414 1,384 11,922 SH   SOLE NONE 0 0 11,922
ISHARES TR CRE U S REIT ETF 464288521 389 7,421 SH   SOLE NONE 0 0 7,421
ISHARES TR CRE U S REIT ETF 464288521 352 6,722 SH   OTR 2 0 0 6,722
ISHARES TR CRE U S REIT ETF 464288521 37,248 710,841 SH   OTR 1 0 0 710,841
ISHARES TR CRE U S REIT ETF 464288521 262 4,999 SH   SOLE NONE 0 0 4,999
ISHARES TR CRE U S REIT ETF 464288521 460 8,775 SH   SOLE NONE 0 0 8,775
ISHARES TR CRE U S REIT ETF 464288521 414 7,920 SH   SOLE NONE 0 0 7,920
ISHARES TR CRE U S REIT ETF 464288521 3,837 73,229 SH   SOLE NONE 0 0 73,229
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,389 22,599 SH   OTR 1 0 0 22,599
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,548 24,098 SH   SOLE NONE 0 0 24,098
ISHARES TR US TREAS BD ETF 46429B267 704 26,885 SH   SOLE NONE 0 0 26,885
ISHARES TR US TREAS BD ETF 46429B267 1,487 56,792 SH   SOLE NONE 0 0 56,792
ISHARES TR 0-5YR HI YL CP 46434V407 554 12,099 SH   SOLE NONE 0 0 12,099
ISHARES TR 0-5YR HI YL CP 46434V407 564 12,308 SH   OTR 2 0 0 12,308
ISHARES TR 0-5YR HI YL CP 46434V407 52,169 1,138,811 SH   OTR 1 0 0 1,138,811
ISHARES TR 0-5YR HI YL CP 46434V407 808 17,638 SH   SOLE NONE 0 0 17,638
ISHARES TR 0-5YR HI YL CP 46434V407 219 4,783 SH   SOLE NONE 0 0 4,783
ISHARES TR 0-5YR HI YL CP 46434V407 488 10,642 SH   SOLE NONE 0 0 10,642
ISHARES TR 0-5YR HI YL CP 46434V407 1,944 42,442 SH   SOLE NONE 0 0 42,442
ISHARES TR 0-5YR HI YL CP 46434V407 6,151 134,263 SH   SOLE NONE 0 0 134,263
ISHARES TR BLACKROCK ULTRA 46434V878 10,942 216,588 SH   SOLE NONE 0 0 216,588
ISHARES TR BLACKROCK ULTRA 46434V878 8,938 176,915 SH   OTR 2 0 0 176,915
ISHARES TR CORE INTL AGGR 46435G672 1,288 23,480 SH   SOLE NONE 0 0 23,480
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 494 9,849 SH   SOLE NONE 0 0 9,849
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,001 197,044 SH   SOLE NONE 0 0 197,044
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 616 12,142 SH   OTR 2 0 0 12,142
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,493 49,121 SH   OTR 1 0 0 49,121
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 848 16,712 SH   SOLE NONE 0 0 16,712
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21,918 431,841 SH   SOLE NONE 0 0 431,841
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,294 25,358 SH   SOLE NONE 0 0 25,358
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 658 12,884 SH   SOLE NONE 0 0 12,884
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,659 32,499 SH   OTR 2 0 0 32,499
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 29,884 585,506 SH   OTR 1 0 0 585,506
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,844 55,729 SH   SOLE NONE 0 0 55,729
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,082 21,198 SH   SOLE NONE 0 0 21,198
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 378 7,412 SH   SOLE NONE 0 0 7,412
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 715 14,015 SH   SOLE NONE 0 0 14,015
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,248 24,459 SH   SOLE NONE 0 0 24,459
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 811 15,891 SH   SOLE NONE 0 0 15,891
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 37,669 738,035 SH   SOLE NONE 0 0 738,035
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,635 72,434 SH   SOLE NONE 0 0 72,434
JD.COM INC SPON ADR CL A 47215P106 458 5,427 SH   SOLE NONE 0 0 5,427
JOHNSON & JOHNSON COM 478160104 1,349 8,211 SH   SOLE NONE 0 0 8,211
JOHNSON & JOHNSON COM 478160104 333 2,028 SH   OTR 2 0 0 2,028
JOHNSON & JOHNSON COM 478160104 1,131 6,881 SH   OTR 1 0 0 6,881
JOHNSON & JOHNSON COM 478160104 346 2,105 SH   SOLE NONE 0 0 2,105
JOHNSON & JOHNSON COM 478160104 1,905 11,591 SH   SOLE NONE 0 0 11,591
JOHNSON & JOHNSON COM 478160104 5,801 35,296 SH   SOLE NONE 0 0 35,296
JOHNSON CTLS INTL PLC SHS G51502105 366 6,140 SH   SOLE NONE 0 0 6,140
JONES LANG LASALLE INC COM 48020Q107 397 2,220 SH   OTR 2 0 0 2,220
JONES LANG LASALLE INC COM 48020Q107 260 1,450 SH   SOLE NONE 0 0 1,450
JPMORGAN CHASE & CO COM 46625H100 271 1,779 SH   SOLE NONE 0 0 1,779
JPMORGAN CHASE & CO COM 46625H100 1,005 6,601 SH   SOLE NONE 0 0 6,601
JPMORGAN CHASE & CO COM 46625H100 2,564 16,843 SH   OTR 2 0 0 16,843
JPMORGAN CHASE & CO COM 46625H100 760 4,995 SH   OTR 1 0 0 4,995
JPMORGAN CHASE & CO COM 46625H100 381 2,501 SH   SOLE NONE 0 0 2,501
JPMORGAN CHASE & CO COM 46625H100 555 3,646 SH   SOLE NONE 0 0 3,646
JPMORGAN CHASE & CO COM 46625H100 5,154 33,858 SH   SOLE NONE 0 0 33,858
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,558 10,862 SH   SOLE NONE 0 0 10,862
KIMBERLY-CLARK CORP COM 494368103 393 2,827 SH   OTR 1 0 0 2,827
KIMBERLY-CLARK CORP COM 494368103 1,917 13,788 SH   SOLE NONE 0 0 13,788
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 232 4,067 SH   SOLE NONE 0 0 4,067
KRAFT HEINZ CO COM 500754106 267 6,681 SH   SOLE NONE 0 0 6,681
LAMB WESTON HLDGS INC COM 513272104 1,594 20,569 SH   SOLE NONE 0 0 20,569
LAS VEGAS SANDS CORP COM 517834107 459 7,560 SH   SOLE NONE 0 0 7,560
LENNAR CORP CL A 526057104 443 4,372 SH   SOLE NONE 0 0 4,372
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 114 14,929 SH   SOLE NONE 0 0 14,929
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 211 7,576 SH   OTR 2 0 0 7,576
LINDE PLC SHS G5494J103 287 1,024 SH   OTR 2 0 0 1,024
LINDE PLC SHS G5494J103 508 1,815 SH   SOLE NONE 0 0 1,815
LITTELFUSE INC COM 537008104 611 2,312 SH   SOLE NONE 0 0 2,312
LIVE NATION ENTERTAINMENT IN COM 538034109 503 5,941 SH   SOLE NONE 0 0 5,941
LOCKHEED MARTIN CORP COM 539830109 855 2,314 SH   OTR 2 0 0 2,314
LOGITECH INTL S A SHS H50430232 302 2,893 SH   SOLE NONE 0 0 2,893
LOWES COS INC COM 548661107 964 5,068 SH   SOLE NONE 0 0 5,068
LOWES COS INC COM 548661107 527 2,771 SH   OTR 2 0 0 2,771
LOWES COS INC COM 548661107 493 2,593 SH   OTR 1 0 0 2,593
LOWES COS INC COM 548661107 250 1,315 SH   SOLE NONE 0 0 1,315
LOWES COS INC COM 548661107 1,634 8,591 SH   SOLE NONE 0 0 8,591
LOWES COS INC COM 548661107 1,923 10,110 SH   SOLE NONE 0 0 10,110
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 264 8,347 SH   SOLE NONE 0 0 8,347
MARATHON PETE CORP COM 56585A102 204 3,816 SH   SOLE NONE 0 0 3,816
MARATHON PETE CORP COM 56585A102 229 4,282 SH   OTR 2 0 0 4,282
MARATHON PETE CORP COM 56585A102 680 12,708 SH   SOLE NONE 0 0 12,708
MARKEL CORP COM 570535104 725 636 SH   SOLE NONE 0 0 636
MARKEL CORP COM 570535104 1,696 1,488 SH   OTR 1 0 0 1,488
MARKEL CORP COM 570535104 410 360 SH   SOLE NONE 0 0 360
MARKEL CORP COM 570535104 591 519 SH   SOLE NONE 0 0 519
MARKETAXESS HLDGS INC COM 57060D108 300 602 SH   SOLE NONE 0 0 602
MARKETAXESS HLDGS INC COM 57060D108 960 1,927 SH   OTR 1 0 0 1,927
MARKETAXESS HLDGS INC COM 57060D108 237 475 SH   SOLE NONE 0 0 475
MARKETAXESS HLDGS INC COM 57060D108 2,678 5,378 SH   SOLE NONE 0 0 5,378
MARRIOTT INTL INC NEW CL A 571903202 626 4,230 SH   SOLE NONE 0 0 4,230
MARTIN MARIETTA MATLS INC COM 573284106 353 1,051 SH   SOLE NONE 0 0 1,051
MASCO CORP COM 574599106 207 3,464 SH   SOLE NONE 0 0 3,464
MASCO CORP COM 574599106 1,514 25,269 SH   SOLE NONE 0 0 25,269
MASTERCARD INCORPORATED CL A 57636Q104 235 660 SH   SOLE NONE 0 0 660
MASTERCARD INCORPORATED CL A 57636Q104 433 1,215 SH   SOLE NONE 0 0 1,215
MASTERCARD INCORPORATED CL A 57636Q104 1,840 5,168 SH   SOLE NONE 0 0 5,168
MASTERCARD INCORPORATED CL A 57636Q104 1,727 4,850 SH   SOLE NONE 0 0 4,850
MASTERCARD INCORPORATED CL A 57636Q104 1,626 4,567 SH   OTR 2 0 0 4,567
MASTERCARD INCORPORATED CL A 57636Q104 5,416 15,211 SH   OTR 1 0 0 15,211
MASTERCARD INCORPORATED CL A 57636Q104 1,817 5,103 SH   SOLE NONE 0 0 5,103
MASTERCARD INCORPORATED CL A 57636Q104 400 1,124 SH   SOLE NONE 0 0 1,124
MASTERCARD INCORPORATED CL A 57636Q104 508 1,428 SH   SOLE NONE 0 0 1,428
MASTERCARD INCORPORATED CL A 57636Q104 211 594 SH   SOLE NONE 0 0 594
MASTERCARD INCORPORATED CL A 57636Q104 405 1,137 SH   SOLE NONE 0 0 1,137
MASTERCARD INCORPORATED CL A 57636Q104 377 1,060 SH   SOLE NONE 0 0 1,060
MASTERCARD INCORPORATED CL A 57636Q104 2,763 7,759 SH   SOLE NONE 0 0 7,759
MASTERCARD INCORPORATED CL A 57636Q104 13,574 38,124 SH   SOLE NONE 0 0 38,124
MATCH GROUP INC NEW COM 57667L107 487 3,547 SH   SOLE NONE 0 0 3,547
MATCH GROUP INC NEW COM 57667L107 1,447 10,533 SH   OTR 1 0 0 10,533
MATCH GROUP INC NEW COM 57667L107 507 3,690 SH   SOLE NONE 0 0 3,690
MCCORMICK & CO INC COM NON VTG 579780206 621 6,961 SH   OTR 1 0 0 6,961
MCCORMICK & CO INC COM NON VTG 579780206 3,585 40,203 SH   SOLE NONE 0 0 40,203
MCDONALDS CORP COM 580135101 230 1,028 SH   OTR 2 0 0 1,028
MCDONALDS CORP COM 580135101 600 2,679 SH   OTR 1 0 0 2,679
MCDONALDS CORP COM 580135101 409 1,825 SH   SOLE NONE 0 0 1,825
MCDONALDS CORP COM 580135101 3,551 15,842 SH   SOLE NONE 0 0 15,842
MEDIAALPHA INC CL A 58450V104 748 21,115 SH   OTR 1 0 0 21,115
MEDIAALPHA INC CL A 58450V104 1,686 47,579 SH   SOLE NONE 0 0 47,579
MEDTRONIC PLC SHS G5960L103 201 1,704 SH   OTR 2 0 0 1,704
MEDTRONIC PLC SHS G5960L103 608 5,143 SH   OTR 1 0 0 5,143
MEDTRONIC PLC SHS G5960L103 3,332 28,207 SH   SOLE NONE 0 0 28,207
MERCADOLIBRE INC COM 58733R102 240 163 SH   SOLE NONE 0 0 163
MERCADOLIBRE INC COM 58733R102 459 312 SH   SOLE NONE 0 0 312
MERCK & CO. INC COM 58933Y105 9,028 117,113 SH   SOLE NONE 0 0 117,113
MERCK & CO. INC COM 58933Y105 9,484 123,026 SH   SOLE NONE 0 0 123,026
MERCK & CO. INC COM 58933Y105 434 5,630 SH   SOLE NONE 0 0 5,630
METLIFE INC COM 59156R108 290 4,778 SH   SOLE NONE 0 0 4,778
METLIFE INC COM 59156R108 351 5,773 SH   OTR 2 0 0 5,773
METLIFE INC COM 59156R108 980 16,122 SH   SOLE NONE 0 0 16,122
METLIFE INC COM 59156R108 930 15,298 SH   SOLE NONE 0 0 15,298
METTLER TOLEDO INTERNATIONAL COM 592688105 237 205 SH   SOLE NONE 0 0 205
METTLER TOLEDO INTERNATIONAL COM 592688105 1,231 1,065 SH   SOLE NONE 0 0 1,065
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 69 13,524 SH   SOLE NONE 0 0 13,524
MGM RESORTS INTERNATIONAL COM 552953101 691 18,178 SH   SOLE NONE 0 0 18,178
MICROCHIP TECHNOLOGY INC. COM 595017104 456 2,936 SH   SOLE NONE 0 0 2,936
MICROSOFT CORP COM 594918104 1,113 4,720 SH   SOLE NONE 0 0 4,720
MICROSOFT CORP COM 594918104 253 1,073 SH   SOLE NONE 0 0 1,073
MICROSOFT CORP COM 594918104 770 3,265 SH   SOLE NONE 0 0 3,265
MICROSOFT CORP COM 594918104 3,223 13,672 SH   SOLE NONE 0 0 13,672
MICROSOFT CORP COM 594918104 1,752 7,433 SH   SOLE NONE 0 0 7,433
MICROSOFT CORP COM 594918104 6,130 26,000 SH   OTR 2 0 0 26,000
MICROSOFT CORP COM 594918104 9,240 39,191 SH   OTR 1 0 0 39,191
MICROSOFT CORP COM 594918104 1,730 7,338 SH   SOLE NONE 0 0 7,338
MICROSOFT CORP COM 594918104 801 3,396 SH   SOLE NONE 0 0 3,396
MICROSOFT CORP COM 594918104 935 3,964 SH   SOLE NONE 0 0 3,964
MICROSOFT CORP COM 594918104 419 1,776 SH   SOLE NONE 0 0 1,776
MICROSOFT CORP COM 594918104 913 3,874 SH   SOLE NONE 0 0 3,874
MICROSOFT CORP COM 594918104 726 3,080 SH   SOLE NONE 0 0 3,080
MICROSOFT CORP COM 594918104 4,249 18,022 SH   SOLE NONE 0 0 18,022
MICROSOFT CORP COM 594918104 27,690 117,445 SH   SOLE NONE 0 0 117,445
MIDDLEBY CORP COM 596278101 951 5,736 SH   SOLE NONE 0 0 5,736
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 160 29,814 SH   SOLE NONE 0 0 29,814
MODERNA INC COM 60770K107 3,561 27,191 SH   OTR 2 0 0 27,191
MONOLITHIC PWR SYS INC COM 609839105 320 906 SH   SOLE NONE 0 0 906
MONOLITHIC PWR SYS INC COM 609839105 1,501 4,248 SH   SOLE NONE 0 0 4,248
MORGAN STANLEY COM NEW 617446448 309 3,983 SH   SOLE NONE 0 0 3,983
MORGAN STANLEY COM NEW 617446448 366 4,709 SH   OTR 2 0 0 4,709
MORGAN STANLEY COM NEW 617446448 448 5,764 SH   SOLE NONE 0 0 5,764
MORGAN STANLEY COM NEW 617446448 1,019 13,123 SH   SOLE NONE 0 0 13,123
MORNINGSTAR INC COM 617700109 295 1,313 SH   SOLE NONE 0 0 1,313
MORNINGSTAR INC COM 617700109 205 910 SH   SOLE NONE 0 0 910
MORNINGSTAR INC COM 617700109 888 3,947 SH   OTR 1 0 0 3,947
MORNINGSTAR INC COM 617700109 224 995 SH   SOLE NONE 0 0 995
MORNINGSTAR INC COM 617700109 2,167 9,627 SH   SOLE NONE 0 0 9,627
MSCI INC COM 55354G100 535 1,276 SH   SOLE NONE 0 0 1,276
MSCI INC COM 55354G100 270 643 SH   SOLE NONE 0 0 643
MSCI INC COM 55354G100 447 1,067 SH   OTR 2 0 0 1,067
MSCI INC COM 55354G100 1,333 3,178 SH   OTR 1 0 0 3,178
MSCI INC COM 55354G100 252 600 SH   SOLE NONE 0 0 600
MSCI INC COM 55354G100 4,210 10,042 SH   SOLE NONE 0 0 10,042
NASDAQ INC COM 631103108 336 2,277 SH   SOLE NONE 0 0 2,277
NCINO INC COM 63947U107 201 3,008 SH   SOLE NONE 0 0 3,008
NCINO INC COM 63947U107 396 5,937 SH   OTR 2 0 0 5,937
NCINO INC COM 63947U107 770 11,536 SH   OTR 1 0 0 11,536
NCINO INC COM 63947U107 1,962 29,412 SH   SOLE NONE 0 0 29,412
NETFLIX INC COM 64110L106 312 598 SH   SOLE NONE 0 0 598
NETFLIX INC COM 64110L106 988 1,893 SH   SOLE NONE 0 0 1,893
NETFLIX INC COM 64110L106 584 1,120 SH   SOLE NONE 0 0 1,120
NETFLIX INC COM 64110L106 930 1,782 SH   OTR 2 0 0 1,782
NETFLIX INC COM 64110L106 2,706 5,188 SH   OTR 1 0 0 5,188
NETFLIX INC COM 64110L106 522 1,001 SH   SOLE NONE 0 0 1,001
NETFLIX INC COM 64110L106 230 441 SH   SOLE NONE 0 0 441
NETFLIX INC COM 64110L106 306 587 SH   SOLE NONE 0 0 587
NETFLIX INC COM 64110L106 247 473 SH   SOLE NONE 0 0 473
NETFLIX INC COM 64110L106 224 429 SH   SOLE NONE 0 0 429
NETFLIX INC COM 64110L106 8,792 16,854 SH   SOLE NONE 0 0 16,854
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,102 11,327 SH   SOLE NONE 0 0 11,327
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 716 51,139 SH   SOLE NONE 0 0 51,139
NEW YORK MTG TR INC COM PAR $.02 649604501 52 11,605 SH   SOLE NONE 0 0 11,605
NEXTERA ENERGY INC COM 65339F101 200 2,642 SH   SOLE NONE 0 0 2,642
NEXTERA ENERGY INC COM 65339F101 430 5,683 SH   OTR 2 0 0 5,683
NEXTERA ENERGY INC COM 65339F101 609 8,060 SH   OTR 1 0 0 8,060
NEXTERA ENERGY INC COM 65339F101 4,109 54,341 SH   SOLE NONE 0 0 54,341
NICE LTD SPONSORED ADR 653656108 240 1,102 SH   SOLE NONE 0 0 1,102
NICE LTD SPONSORED ADR 653656108 485 2,224 SH   SOLE NONE 0 0 2,224
NIKE INC CL B 654106103 211 1,591 SH   SOLE NONE 0 0 1,591
NIKE INC CL B 654106103 845 6,359 SH   SOLE NONE 0 0 6,359
NIKE INC CL B 654106103 379 2,854 SH   SOLE NONE 0 0 2,854
NIKE INC CL B 654106103 824 6,203 SH   OTR 2 0 0 6,203
NIKE INC CL B 654106103 2,202 16,572 SH   OTR 1 0 0 16,572
NIKE INC CL B 654106103 483 3,634 SH   SOLE NONE 0 0 3,634
NIKE INC CL B 654106103 240 1,805 SH   SOLE NONE 0 0 1,805
NIKE INC CL B 654106103 234 1,761 SH   SOLE NONE 0 0 1,761
NIKE INC CL B 654106103 261 1,962 SH   SOLE NONE 0 0 1,962
NIKE INC CL B 654106103 210 1,581 SH   SOLE NONE 0 0 1,581
NIKE INC CL B 654106103 1,802 13,562 SH   SOLE NONE 0 0 13,562
NIKE INC CL B 654106103 8,097 60,932 SH   SOLE NONE 0 0 60,932
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 313 12,411 SH   OTR 2 0 0 12,411
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 473 18,797 SH   SOLE NONE 0 0 18,797
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 292 11,598 SH   SOLE NONE 0 0 11,598
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 7,486 297,189 SH   SOLE NONE 0 0 297,189
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 644 16,820 SH   SOLE NONE 0 0 16,820
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,043 37,808 SH   OTR 2 0 0 37,808
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 596 21,596 SH   SOLE NONE 0 0 21,596
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 49 53,672 SH   SOLE NONE 0 0 53,672
NOVARTIS AG SPONSORED ADR 66987V109 258 3,016 SH   SOLE NONE 0 0 3,016
NOVO-NORDISK A S ADR 670100205 295 4,375 SH   SOLE NONE 0 0 4,375
NOVO-NORDISK A S ADR 670100205 310 4,595 SH   OTR 2 0 0 4,595
NOVO-NORDISK A S ADR 670100205 540 8,016 SH   OTR 1 0 0 8,016
NOVO-NORDISK A S ADR 670100205 1,180 17,505 SH   SOLE NONE 0 0 17,505
NOVO-NORDISK A S ADR 670100205 2,802 41,567 SH   SOLE NONE 0 0 41,567
NUTRIEN LTD COM 67077M108 991 18,393 SH   SOLE NONE 0 0 18,393
NVE CORP COM NEW 629445206 253 3,615 SH   SOLE NONE 0 0 3,615
NVIDIA CORPORATION COM 67066G104 406 760 SH   SOLE NONE 0 0 760
NVIDIA CORPORATION COM 67066G104 5,128 9,605 SH   OTR 2 0 0 9,605
NVIDIA CORPORATION COM 67066G104 506 948 SH   OTR 1 0 0 948
NVIDIA CORPORATION COM 67066G104 1,440 2,697 SH   SOLE NONE 0 0 2,697
NVIDIA CORPORATION COM 67066G104 593 1,111 SH   SOLE NONE 0 0 1,111
NXP SEMICONDUCTORS N V COM N6596X109 298 1,480 SH   SOLE NONE 0 0 1,480
OCCIDENTAL PETE CORP COM 674599105 3,347 125,743 SH   OTR 2 0 0 125,743
OLD DOMINION FREIGHT LINE IN COM 679580100 362 1,507 SH   SOLE NONE 0 0 1,507
OLLIES BARGAIN OUTLET HLDGS COM 681116109 519 5,965 SH   SOLE NONE 0 0 5,965
OLLIES BARGAIN OUTLET HLDGS COM 681116109 360 4,137 SH   SOLE NONE 0 0 4,137
OLLIES BARGAIN OUTLET HLDGS COM 681116109 567 6,518 SH   OTR 2 0 0 6,518
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,578 18,143 SH   OTR 1 0 0 18,143
OLLIES BARGAIN OUTLET HLDGS COM 681116109 377 4,328 SH   SOLE NONE 0 0 4,328
OLLIES BARGAIN OUTLET HLDGS COM 681116109 244 2,803 SH   SOLE NONE 0 0 2,803
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,418 50,782 SH   SOLE NONE 0 0 50,782
OLO INC CL A 68134L109 219 8,303 SH   OTR 1 0 0 8,303
OLO INC CL A 68134L109 492 18,649 SH   SOLE NONE 0 0 18,649
OMEGA HEALTHCARE INVS INC COM 681936100 512 13,965 SH   SOLE NONE 0 0 13,965
OMNICOM GROUP INC COM 681919106 660 8,900 SH   SOLE NONE 0 0 8,900
ONEOK INC NEW COM 682680103 342 6,744 SH   OTR 1 0 0 6,744
ONEOK INC NEW COM 682680103 2,759 54,465 SH   SOLE NONE 0 0 54,465
OPORTUN FINL CORP COM 68376D104 228 11,006 SH   OTR 1 0 0 11,006
OPORTUN FINL CORP COM 68376D104 517 24,987 SH   SOLE NONE 0 0 24,987
ORACLE CORP COM 68389X105 437 6,234 SH   OTR 2 0 0 6,234
ORACLE CORP COM 68389X105 735 10,468 SH   OTR 1 0 0 10,468
ORACLE CORP COM 68389X105 229 3,266 SH   SOLE NONE 0 0 3,266
ORACLE CORP COM 68389X105 1,147 16,347 SH   SOLE NONE 0 0 16,347
ORACLE CORP COM 68389X105 3,654 52,080 SH   SOLE NONE 0 0 52,080
ORCHID IS CAP INC COM 68571X103 424 70,494 SH   SOLE NONE 0 0 70,494
OREILLY AUTOMOTIVE INC COM 67103H107 1,577 3,108 SH   SOLE NONE 0 0 3,108
OSI ETF TR OSHS GBL INTER 67110P704 308 5,919 SH   SOLE NONE 0 0 5,919
OVERSTOCK COM INC DEL COM 690370101 238 3,599 SH   OTR 1 0 0 3,599
OWENS CORNING NEW COM 690742101 373 4,055 SH   OTR 2 0 0 4,055
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,444 104,843 SH   OTR 2 0 0 104,843
PACER FDS TR TRENDP US LAR CP 69374H105 282 8,105 SH   SOLE NONE 0 0 8,105
PACIFIC PREMIER BANCORP COM 69478X105 917 21,105 SH   SOLE NONE 0 0 21,105
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,180 50,655 SH   OTR 2 0 0 50,655
PARKER-HANNIFIN CORP COM 701094104 432 1,370 SH   SOLE NONE 0 0 1,370
PAYCOM SOFTWARE INC COM 70432V102 208 562 SH   SOLE NONE 0 0 562
PAYCOM SOFTWARE INC COM 70432V102 268 725 SH   SOLE NONE 0 0 725
PAYCOM SOFTWARE INC COM 70432V102 741 2,002 SH   OTR 1 0 0 2,002
PAYCOM SOFTWARE INC COM 70432V102 439 1,185 SH   SOLE NONE 0 0 1,185
PAYCOM SOFTWARE INC COM 70432V102 3,181 8,595 SH   SOLE NONE 0 0 8,595
PAYPAL HLDGS INC COM 70450Y103 363 1,494 SH   SOLE NONE 0 0 1,494
PAYPAL HLDGS INC COM 70450Y103 1,315 5,416 SH   SOLE NONE 0 0 5,416
PAYPAL HLDGS INC COM 70450Y103 1,068 4,397 SH   SOLE NONE 0 0 4,397
PAYPAL HLDGS INC COM 70450Y103 2,239 9,221 SH   OTR 2 0 0 9,221
PAYPAL HLDGS INC COM 70450Y103 4,407 18,149 SH   OTR 1 0 0 18,149
PAYPAL HLDGS INC COM 70450Y103 740 3,048 SH   SOLE NONE 0 0 3,048
PAYPAL HLDGS INC COM 70450Y103 288 1,185 SH   SOLE NONE 0 0 1,185
PAYPAL HLDGS INC COM 70450Y103 380 1,564 SH   SOLE NONE 0 0 1,564
PAYPAL HLDGS INC COM 70450Y103 364 1,499 SH   SOLE NONE 0 0 1,499
PAYPAL HLDGS INC COM 70450Y103 272 1,121 SH   SOLE NONE 0 0 1,121
PAYPAL HLDGS INC COM 70450Y103 218 896 SH   SOLE NONE 0 0 896
PAYPAL HLDGS INC COM 70450Y103 10,640 43,817 SH   SOLE NONE 0 0 43,817
PENN NATL GAMING INC COM 707569109 375 3,573 SH   SOLE NONE 0 0 3,573
PENNANTPARK FLOATING RATE CA COM 70806A106 428 36,003 SH   SOLE NONE 0 0 36,003
PEPSICO INC COM 713448108 1,258 8,895 SH   OTR 2 0 0 8,895
PEPSICO INC COM 713448108 303 2,140 SH   OTR 1 0 0 2,140
PEPSICO INC COM 713448108 413 2,921 SH   SOLE NONE 0 0 2,921
PEPSICO INC COM 713448108 2,605 18,419 SH   SOLE NONE 0 0 18,419
PERKINELMER INC COM 714046109 533 4,152 SH   OTR 1 0 0 4,152
PFIZER INC COM 717081103 284 7,838 SH   SOLE NONE 0 0 7,838
PFIZER INC COM 717081103 219 6,054 SH   OTR 2 0 0 6,054
PFIZER INC COM 717081103 232 6,408 SH   OTR 1 0 0 6,408
PFIZER INC COM 717081103 764 21,080 SH   SOLE NONE 0 0 21,080
PFIZER INC COM 717081103 2,616 72,199 SH   SOLE NONE 0 0 72,199
PGIM ETF TR ACTV HY BD ETF 69344A206 615 15,036 SH   SOLE NONE 0 0 15,036
PGIM ETF TR ACTV HY BD ETF 69344A206 209 5,116 SH   SOLE NONE 0 0 5,116
PHILIP MORRIS INTL INC COM 718172109 985 11,095 SH   SOLE NONE 0 0 11,095
PHILIP MORRIS INTL INC COM 718172109 711 8,007 SH   OTR 2 0 0 8,007
PHILIP MORRIS INTL INC COM 718172109 414 4,661 SH   OTR 1 0 0 4,661
PHILIP MORRIS INTL INC COM 718172109 393 4,426 SH   SOLE NONE 0 0 4,426
PHILIP MORRIS INTL INC COM 718172109 1,111 12,517 SH   SOLE NONE 0 0 12,517
PHILIP MORRIS INTL INC COM 718172109 4,554 51,321 SH   SOLE NONE 0 0 51,321
PHILLIPS 66 COM 718546104 770 9,438 SH   SOLE NONE 0 0 9,438
PHILLIPS 66 COM 718546104 528 6,477 SH   SOLE NONE 0 0 6,477
PIMCO ETF TR ACTIVE BD ETF 72201R775 205 1,870 SH   SOLE NONE 0 0 1,870
PIMCO HIGH INCOME FD COM SHS 722014107 118 17,470 SH   SOLE NONE 0 0 17,470
PINTEREST INC CL A 72352L106 2,942 39,739 SH   OTR 2 0 0 39,739
PJT PARTNERS INC COM CL A 69343T107 463 6,845 SH   OTR 2 0 0 6,845
PJT PARTNERS INC COM CL A 69343T107 251 3,712 SH   SOLE NONE 0 0 3,712
PNC FINL SVCS GROUP INC COM 693475105 370 2,109 SH   SOLE NONE 0 0 2,109
PNC FINL SVCS GROUP INC COM 693475105 599 3,416 SH   OTR 1 0 0 3,416
PNC FINL SVCS GROUP INC COM 693475105 2,573 14,667 SH   SOLE NONE 0 0 14,667
POOL CORP COM 73278L105 589 1,707 SH   OTR 2 0 0 1,707
POOL CORP COM 73278L105 295 854 SH   SOLE NONE 0 0 854
POOL CORP COM 73278L105 1,617 4,683 SH   SOLE NONE 0 0 4,683
POSCO SPONSORED ADR 693483109 304 4,210 SH   SOLE NONE 0 0 4,210
PRICESMART INC COM 741511109 270 2,787 SH   OTR 1 0 0 2,787
PRICESMART INC COM 741511109 654 6,756 SH   SOLE NONE 0 0 6,756
PROCTER AND GAMBLE CO COM 742718109 338 2,497 SH   SOLE NONE 0 0 2,497
PROCTER AND GAMBLE CO COM 742718109 248 1,833 SH   OTR 2 0 0 1,833
PROCTER AND GAMBLE CO COM 742718109 648 4,786 SH   OTR 1 0 0 4,786
PROCTER AND GAMBLE CO COM 742718109 1,597 11,792 SH   SOLE NONE 0 0 11,792
PROCTER AND GAMBLE CO COM 742718109 4,319 31,894 SH   SOLE NONE 0 0 31,894
PROSHARES TR PSHS ULT S&P 500 74347R107 535 5,227 SH   SOLE NONE 0 0 5,227
PROSHARES TR ULTRAPRO QQQ 74347X831 355 3,890 SH   OTR 1 0 0 3,890
PROSHARES TR S&P 500 DV ARIST 74348A467 202 2,346 SH   SOLE NONE 0 0 2,346
PROSPECT CAP CORP COM 74348T102 108 14,130 SH   SOLE NONE 0 0 14,130
PROSPERITY BANCSHARES INC COM 743606105 236 3,148 SH   SOLE NONE 0 0 3,148
Q2 HLDGS INC COM 74736L109 298 2,973 SH   OTR 2 0 0 2,973
Q2 HLDGS INC COM 74736L109 220 2,192 SH   SOLE NONE 0 0 2,192
QTS RLTY TR INC COM CL A 74736A103 246 3,971 SH   OTR 2 0 0 3,971
QUALCOMM INC COM 747525103 269 2,028 SH   SOLE NONE 0 0 2,028
QUALCOMM INC COM 747525103 2,328 17,561 SH   OTR 2 0 0 17,561
QUALCOMM INC COM 747525103 626 4,725 SH   OTR 1 0 0 4,725
QUALCOMM INC COM 747525103 1,099 8,287 SH   SOLE NONE 0 0 8,287
QUALCOMM INC COM 747525103 4,705 35,488 SH   SOLE NONE 0 0 35,488
QUALYS INC COM 74758T303 1,076 10,266 SH   SOLE NONE 0 0 10,266
QURATE RETAIL INC COM SER A 74915M100 268 22,752 SH   SOLE NONE 0 0 22,752
QURATE RETAIL INC COM SER A 74915M100 299 25,394 SH   OTR 2 0 0 25,394
QURATE RETAIL INC COM SER A 74915M100 156 13,278 SH   SOLE NONE 0 0 13,278
QURATE RETAIL INC COM SER A 74915M100 145 12,364 SH   SOLE NONE 0 0 12,364
QURATE RETAIL INC COM SER A 74915M100 843 71,699 SH   SOLE NONE 0 0 71,699
RAYMOND JAMES FINL INC COM 754730109 1,464 11,945 SH   SOLE NONE 0 0 11,945
RAYTHEON TECHNOLOGIES CORP COM 75513E101 933 12,078 SH   SOLE NONE 0 0 12,078
RAYTHEON TECHNOLOGIES CORP COM 75513E101 662 8,566 SH   OTR 2 0 0 8,566
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,577 20,409 SH   OTR 1 0 0 20,409
RAYTHEON TECHNOLOGIES CORP COM 75513E101 236 3,059 SH   SOLE NONE 0 0 3,059
RAYTHEON TECHNOLOGIES CORP COM 75513E101 359 4,652 SH   SOLE NONE 0 0 4,652
RAYTHEON TECHNOLOGIES CORP COM 75513E101 215 2,780 SH   SOLE NONE 0 0 2,780
RAYTHEON TECHNOLOGIES CORP COM 75513E101 304 3,932 SH   SOLE NONE 0 0 3,932
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,439 83,334 SH   SOLE NONE 0 0 83,334
RBC BEARINGS INC COM 75524B104 541 2,747 SH   OTR 2 0 0 2,747
RBC BEARINGS INC COM 75524B104 202 1,029 SH   SOLE NONE 0 0 1,029
RBC BEARINGS INC COM 75524B104 269 1,365 SH   SOLE NONE 0 0 1,365
REALTY INCOME CORP COM 756109104 482 7,595 SH   OTR 1 0 0 7,595
REALTY INCOME CORP COM 756109104 297 4,677 SH   SOLE NONE 0 0 4,677
REALTY INCOME CORP COM 756109104 2,493 39,256 SH   SOLE NONE 0 0 39,256
REDBALL ACQUISITION CORP COM CL A G7417R105 122 12,237 SH   OTR 2 0 0 12,237
REGENERON PHARMACEUTICALS COM 75886F107 791 1,672 SH   SOLE NONE 0 0 1,672
REPLIGEN CORP COM 759916109 236 1,216 SH   SOLE NONE 0 0 1,216
REPUBLIC SVCS INC COM 760759100 214 2,151 SH   OTR 2 0 0 2,151
REPUBLIC SVCS INC COM 760759100 641 6,449 SH   OTR 1 0 0 6,449
REPUBLIC SVCS INC COM 760759100 200 2,015 SH   SOLE NONE 0 0 2,015
REPUBLIC SVCS INC COM 760759100 3,574 35,976 SH   SOLE NONE 0 0 35,976
RESMED INC COM 761152107 216 1,112 SH   SOLE NONE 0 0 1,112
RESMED INC COM 761152107 1,734 8,938 SH   SOLE NONE 0 0 8,938
RESONANT INC COM 76118L102 185 43,650 SH   SOLE NONE 0 0 43,650
RIO TINTO PLC SPONSORED ADR 767204100 269 3,465 SH   SOLE NONE 0 0 3,465
ROSS STORES INC COM 778296103 3,278 27,334 SH   OTR 2 0 0 27,334
ROYAL CARIBBEAN GROUP COM V7780T103 1,119 13,068 SH   OTR 2 0 0 13,068
ROYAL CARIBBEAN GROUP COM V7780T103 513 5,993 SH   SOLE NONE 0 0 5,993
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 443 12,017 SH   SOLE NONE 0 0 12,017
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 385 10,440 SH   OTR 1 0 0 10,440
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 632 17,155 SH   SOLE NONE 0 0 17,155
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,389 64,879 SH   SOLE NONE 0 0 64,879
ROYAL GOLD INC COM 780287108 749 6,963 SH   SOLE NONE 0 0 6,963
RPM INTL INC COM 749685103 317 3,449 SH   SOLE NONE 0 0 3,449
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 235 2,046 SH   SOLE NONE 0 0 2,046
S&P GLOBAL INC COM 78409V104 605 1,714 SH   SOLE NONE 0 0 1,714
S&P GLOBAL INC COM 78409V104 1,551 4,396 SH   OTR 1 0 0 4,396
S&P GLOBAL INC COM 78409V104 838 2,376 SH   SOLE NONE 0 0 2,376
S&P GLOBAL INC COM 78409V104 935 2,650 SH   SOLE NONE 0 0 2,650
SABRA HEALTH CARE REIT INC COM 78573L106 519 29,897 SH   SOLE NONE 0 0 29,897
SALESFORCE COM INC COM 79466L302 284 1,342 SH   SOLE NONE 0 0 1,342
SALESFORCE COM INC COM 79466L302 527 2,488 SH   SOLE NONE 0 0 2,488
SALESFORCE COM INC COM 79466L302 1,745 8,237 SH   SOLE NONE 0 0 8,237
SALESFORCE COM INC COM 79466L302 949 4,481 SH   SOLE NONE 0 0 4,481
SALESFORCE COM INC COM 79466L302 1,996 9,422 SH   OTR 2 0 0 9,422
SALESFORCE COM INC COM 79466L302 4,555 21,501 SH   OTR 1 0 0 21,501
SALESFORCE COM INC COM 79466L302 874 4,127 SH   SOLE NONE 0 0 4,127
SALESFORCE COM INC COM 79466L302 391 1,844 SH   SOLE NONE 0 0 1,844
SALESFORCE COM INC COM 79466L302 514 2,426 SH   SOLE NONE 0 0 2,426
SALESFORCE COM INC COM 79466L302 213 1,004 SH   SOLE NONE 0 0 1,004
SALESFORCE COM INC COM 79466L302 402 1,899 SH   SOLE NONE 0 0 1,899
SALESFORCE COM INC COM 79466L302 370 1,744 SH   SOLE NONE 0 0 1,744
SALESFORCE COM INC COM 79466L302 14,941 70,518 SH   SOLE NONE 0 0 70,518
SAP SE SPON ADR 803054204 386 3,147 SH   SOLE NONE 0 0 3,147
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 359 3,714 SH   OTR 1 0 0 3,714
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,018 10,603 SH   SOLE NONE 0 0 10,603
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 717 7,463 SH   SOLE NONE 0 0 7,463
SCHWAB STRATEGIC TR US TIPS ETF 808524870 243 3,975 SH   SOLE NONE 0 0 3,975
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,357 87,173 SH   SOLE NONE 0 0 87,173
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 303 4,160 SH   SOLE NONE 0 0 4,160
SEAGATE TECHNOLOGY PLC SHS G7945M107 236 3,072 SH   SOLE NONE 0 0 3,072
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,781 36,297 SH   OTR 2 0 0 36,297
SELECT SECTOR SPDR TR ENERGY 81369Y506 337 6,875 SH   SOLE NONE 0 0 6,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,083 15,681 SH   SOLE NONE 0 0 15,681
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,988 17,029 SH   SOLE NONE 0 0 17,029
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 337 2,886 SH   OTR 2 0 0 2,886
SENSEONICS HLDGS INC COM 81727U105 49 18,703 SH   OTR 2 0 0 18,703
SERVICENOW INC COM 81762P102 452 904 SH   SOLE NONE 0 0 904
SERVICENOW INC COM 81762P102 1,512 3,024 SH   SOLE NONE 0 0 3,024
SERVICENOW INC COM 81762P102 798 1,595 SH   SOLE NONE 0 0 1,595
SERVICENOW INC COM 81762P102 1,299 2,597 SH   OTR 2 0 0 2,597
SERVICENOW INC COM 81762P102 3,840 7,678 SH   OTR 1 0 0 7,678
SERVICENOW INC COM 81762P102 737 1,473 SH   SOLE NONE 0 0 1,473
SERVICENOW INC COM 81762P102 320 639 SH   SOLE NONE 0 0 639
SERVICENOW INC COM 81762P102 429 858 SH   SOLE NONE 0 0 858
SERVICENOW INC COM 81762P102 341 681 SH   SOLE NONE 0 0 681
SERVICENOW INC COM 81762P102 311 622 SH   SOLE NONE 0 0 622
SERVICENOW INC COM 81762P102 12,235 24,464 SH   SOLE NONE 0 0 24,464
SHERWIN WILLIAMS CO COM 824348106 437 592 SH   SOLE NONE 0 0 592
SHERWIN WILLIAMS CO COM 824348106 895 1,213 SH   OTR 2 0 0 1,213
SHERWIN WILLIAMS CO COM 824348106 1,126 1,526 SH   OTR 1 0 0 1,526
SHERWIN WILLIAMS CO COM 824348106 1,592 2,157 SH   SOLE NONE 0 0 2,157
SHERWIN WILLIAMS CO COM 824348106 733 993 SH   SOLE NONE 0 0 993
SHOPIFY INC CL A 82509L107 2,217 2,004 SH   OTR 2 0 0 2,004
SHOPIFY INC CL A 82509L107 333 301 SH   SOLE NONE 0 0 301
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 407 22,773 SH   SOLE NONE 0 0 22,773
SKILLZ INC COM 83067L109 296 15,559 SH   SOLE NONE 0 0 15,559
SKYWEST INC COM 830879102 225 4,135 SH   OTR 1 0 0 4,135
SKYWEST INC COM 830879102 1,703 31,254 SH   SOLE NONE 0 0 31,254
SKYWORKS SOLUTIONS INC COM 83088M102 204 1,110 SH   SOLE NONE 0 0 1,110
SKYWORKS SOLUTIONS INC COM 83088M102 1,700 9,264 SH   SOLE NONE 0 0 9,264
SNAP ON INC COM 833034101 515 2,230 SH   OTR 1 0 0 2,230
SNAP ON INC COM 833034101 258 1,120 SH   SOLE NONE 0 0 1,120
SNAP ON INC COM 833034101 2,618 11,346 SH   SOLE NONE 0 0 11,346
SNOWFLAKE INC CL A 833445109 1,404 6,123 SH   OTR 2 0 0 6,123
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 283 5,336 SH   SOLE NONE 0 0 5,336
SOLAREDGE TECHNOLOGIES INC COM 83417M104 280 973 SH   SOLE NONE 0 0 973
SONY CORP SPONSORED ADR 835699307 677 6,391 SH   SOLE NONE 0 0 6,391
SORRENTO THERAPEUTICS INC COM NEW 83587F202 106 12,765 SH   SOLE NONE 0 0 12,765
SOUTHWEST AIRLS CO COM 844741108 216 3,538 SH   SOLE NONE 0 0 3,538
SOUTHWEST AIRLS CO COM 844741108 1,020 16,712 SH   SOLE NONE 0 0 16,712
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 361 1,095 SH   SOLE NONE 0 0 1,095
SPDR GOLD TR GOLD SHS 78463V107 910 5,689 SH   SOLE NONE 0 0 5,689
SPDR GOLD TR GOLD SHS 78463V107 5,975 37,356 SH   OTR 2 0 0 37,356
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 241 5,504 SH   SOLE NONE 0 0 5,504
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 797 18,198 SH   SOLE NONE 0 0 18,198
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,391 31,767 SH   OTR 2 0 0 31,767
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,639 608,471 SH   OTR 1 0 0 608,471
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 379 8,652 SH   SOLE NONE 0 0 8,652
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,897 66,166 SH   SOLE NONE 0 0 66,166
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,585 81,876 SH   SOLE NONE 0 0 81,876
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 448 11,988 SH   SOLE NONE 0 0 11,988
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 404 10,823 SH   OTR 2 0 0 10,823
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 430 11,514 SH   OTR 1 0 0 11,514
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 690 18,473 SH   SOLE NONE 0 0 18,473
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 789 21,110 SH   SOLE NONE 0 0 21,110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 503 14,223 SH   SOLE NONE 0 0 14,223
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,051 29,729 SH   SOLE NONE 0 0 29,729
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,332 65,963 SH   OTR 2 0 0 65,963
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 62,952 1,780,324 SH   OTR 1 0 0 1,780,324
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 317 8,957 SH   SOLE NONE 0 0 8,957
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 698 19,747 SH   SOLE NONE 0 0 19,747
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,013 141,783 SH   SOLE NONE 0 0 141,783
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,493 211,900 SH   SOLE NONE 0 0 211,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 583 1,470 SH   SOLE NONE 0 0 1,470
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,691 9,313 SH   OTR 1 0 0 9,313
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,865 12,274 SH   SOLE NONE 0 0 12,274
SPDR S&P 500 ETF TR TR UNIT 78462F103 906 2,286 SH   SOLE NONE 0 0 2,286
SPDR SER TR S&P 600 SMCP VAL 78464A300 650 7,926 SH   SOLE NONE 0 0 7,926
SPDR SER TR S&P 600 SMCP VAL 78464A300 774 9,443 SH   OTR 2 0 0 9,443
SPDR SER TR S&P 600 SMCP VAL 78464A300 10,988 134,019 SH   OTR 1 0 0 134,019
SPDR SER TR S&P 600 SMCP VAL 78464A300 278 3,385 SH   SOLE NONE 0 0 3,385
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,403 17,108 SH   SOLE NONE 0 0 17,108
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,161 26,356 SH   SOLE NONE 0 0 26,356
SPDR SER TR S&P 600 SMCP GRW 78464A201 608 7,087 SH   SOLE NONE 0 0 7,087
SPDR SER TR S&P 600 SMCP GRW 78464A201 721 8,393 SH   OTR 2 0 0 8,393
SPDR SER TR S&P 600 SMCP GRW 78464A201 10,207 118,897 SH   OTR 1 0 0 118,897
SPDR SER TR S&P 600 SMCP GRW 78464A201 261 3,036 SH   SOLE NONE 0 0 3,036
SPDR SER TR S&P 600 SMCP GRW 78464A201 498 5,806 SH   SOLE NONE 0 0 5,806
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,061 24,005 SH   SOLE NONE 0 0 24,005
SPDR SER TR PRTFLO S&P500 GW 78464A409 418 7,419 SH   SOLE NONE 0 0 7,419
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,064 18,873 SH   SOLE NONE 0 0 18,873
SPDR SER TR PRTFLO S&P500 GW 78464A409 567 10,048 SH   SOLE NONE 0 0 10,048
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,720 30,496 SH   OTR 2 0 0 30,496
SPDR SER TR PRTFLO S&P500 GW 78464A409 43,501 771,302 SH   OTR 1 0 0 771,302
SPDR SER TR PRTFLO S&P500 GW 78464A409 630 11,178 SH   SOLE NONE 0 0 11,178
SPDR SER TR PRTFLO S&P500 GW 78464A409 452 8,010 SH   SOLE NONE 0 0 8,010
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,214 145,641 SH   SOLE NONE 0 0 145,641
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,330 112,242 SH   SOLE NONE 0 0 112,242
SPDR SER TR PRTFLO S&P500 VL 78464A508 413 10,910 SH   SOLE NONE 0 0 10,910
SPDR SER TR PRTFLO S&P500 VL 78464A508 596 15,730 SH   SOLE NONE 0 0 15,730
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,810 47,765 SH   OTR 2 0 0 47,765
SPDR SER TR PRTFLO S&P500 VL 78464A508 45,915 1,211,489 SH   OTR 1 0 0 1,211,489
SPDR SER TR PRTFLO S&P500 VL 78464A508 334 8,810 SH   SOLE NONE 0 0 8,810
SPDR SER TR PRTFLO S&P500 VL 78464A508 474 12,519 SH   SOLE NONE 0 0 12,519
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,087 160,608 SH   SOLE NONE 0 0 160,608
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,735 151,321 SH   SOLE NONE 0 0 151,321
SPDR SER TR S&P 400 MDCP VAL 78464A839 273 4,169 SH   SOLE NONE 0 0 4,169
SPDR SER TR S&P 400 MDCP VAL 78464A839 764 11,673 SH   SOLE NONE 0 0 11,673
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,016 15,526 SH   OTR 2 0 0 15,526
SPDR SER TR S&P 400 MDCP VAL 78464A839 22,880 349,692 SH   OTR 1 0 0 349,692
SPDR SER TR S&P 400 MDCP VAL 78464A839 364 5,560 SH   SOLE NONE 0 0 5,560
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,480 37,897 SH   SOLE NONE 0 0 37,897
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,128 47,804 SH   SOLE NONE 0 0 47,804
SPDR SER TR S&P 400 MDCP GRW 78464A821 246 3,275 SH   SOLE NONE 0 0 3,275
SPDR SER TR S&P 400 MDCP GRW 78464A821 693 9,221 SH   SOLE NONE 0 0 9,221
SPDR SER TR S&P 400 MDCP GRW 78464A821 942 12,543 SH   OTR 2 0 0 12,543
SPDR SER TR S&P 400 MDCP GRW 78464A821 21,219 282,512 SH   OTR 1 0 0 282,512
SPDR SER TR S&P 400 MDCP GRW 78464A821 335 4,466 SH   SOLE NONE 0 0 4,466
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,056 14,060 SH   SOLE NONE 0 0 14,060
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,115 41,471 SH   SOLE NONE 0 0 41,471
SPDR SER TR PORTFOLIO S&P400 78464A847 6,417 140,234 SH   OTR 1 0 0 140,234
SPDR SER TR PORTFOLIO S&P400 78464A847 863 18,859 SH   SOLE NONE 0 0 18,859
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,003 48,024 SH   SOLE NONE 0 0 48,024
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,754 122,895 SH   SOLE NONE 0 0 122,895
SPDR SER TR SPDR BLOOMBERG 78468R663 343 3,747 SH   OTR 1 0 0 3,747
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,061 28,130 SH   SOLE NONE 0 0 28,130
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11,426 105,016 SH   SOLE NONE 0 0 105,016
SPDR SER TR PORTFOLIO S&P500 78464A854 1,392 29,861 SH   OTR 1 0 0 29,861
SPDR SER TR PORTFOLIO S&P500 78464A854 1,217 26,103 SH   SOLE NONE 0 0 26,103
SPDR SER TR PORTFOLIO AGRGTE 78464A649 374 12,612 SH   SOLE NONE 0 0 12,612
SPDR SER TR PORTFOLIO AGRGTE 78464A649 684 23,074 SH   SOLE NONE 0 0 23,074
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,046 35,276 SH   OTR 2 0 0 35,276
SPDR SER TR PORTFOLIO AGRGTE 78464A649 73,792 2,488,761 SH   OTR 1 0 0 2,488,761
SPDR SER TR PORTFOLIO AGRGTE 78464A649 509 17,160 SH   SOLE NONE 0 0 17,160
SPDR SER TR PORTFOLIO AGRGTE 78464A649 233 7,859 SH   SOLE NONE 0 0 7,859
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,984 168,102 SH   SOLE NONE 0 0 168,102
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,061 136,966 SH   SOLE NONE 0 0 136,966
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,786 431,236 SH   SOLE NONE 0 0 431,236
SPDR SER TR PORTFOLIO INTRMD 78464A375 262 7,235 SH   OTR 1 0 0 7,235
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,352 37,285 SH   SOLE NONE 0 0 37,285
SPDR SER TR PORTFOLIO INTRMD 78464A375 632 17,433 SH   SOLE NONE 0 0 17,433
SPDR SER TR WELLS FG PFD ETF 78464A292 281 6,477 SH   OTR 1 0 0 6,477
SPDR SER TR WELLS FG PFD ETF 78464A292 975 22,447 SH   SOLE NONE 0 0 22,447
SPDR SER TR WELLS FG PFD ETF 78464A292 366 8,421 SH   SOLE NONE 0 0 8,421
SPDR SER TR WELLS FG PFD ETF 78464A292 1,276 29,375 SH   SOLE NONE 0 0 29,375
SPDR SER TR PORTFOLIO SHORT 78464A474 277 8,854 SH   SOLE NONE 0 0 8,854
SPDR SER TR PORTFOLIO SHORT 78464A474 352 11,231 SH   SOLE NONE 0 0 11,231
SPDR SER TR PORTFOLIO SHORT 78464A474 499 15,949 SH   OTR 2 0 0 15,949
SPDR SER TR PORTFOLIO SHORT 78464A474 36,299 1,159,349 SH   OTR 1 0 0 1,159,349
SPDR SER TR PORTFOLIO SHORT 78464A474 339 10,830 SH   SOLE NONE 0 0 10,830
SPDR SER TR PORTFOLIO SHORT 78464A474 233 7,428 SH   SOLE NONE 0 0 7,428
SPDR SER TR PORTFOLIO SHORT 78464A474 2,423 77,400 SH   SOLE NONE 0 0 77,400
SPDR SER TR PORTFOLIO SHORT 78464A474 690 22,026 SH   SOLE NONE 0 0 22,026
SPDR SER TR PORTFOLIO SHORT 78464A474 7,869 251,331 SH   SOLE NONE 0 0 251,331
SPDR SER TR PORTFLI MORTGAGE 78464A383 460 17,746 SH   SOLE NONE 0 0 17,746
SPDR SER TR PORTFLI MORTGAGE 78464A383 295 11,390 SH   SOLE NONE 0 0 11,390
SPDR SER TR PORTFLI MORTGAGE 78464A383 677 26,099 SH   OTR 2 0 0 26,099
SPDR SER TR PORTFLI MORTGAGE 78464A383 30,112 1,161,296 SH   OTR 1 0 0 1,161,296
SPDR SER TR PORTFLI MORTGAGE 78464A383 312 12,014 SH   SOLE NONE 0 0 12,014
SPDR SER TR PORTFLI MORTGAGE 78464A383 202 7,782 SH   SOLE NONE 0 0 7,782
SPDR SER TR PORTFLI MORTGAGE 78464A383 314 12,126 SH   SOLE NONE 0 0 12,126
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,805 185,308 SH   SOLE NONE 0 0 185,308
SPDR SER TR PORTFLI MORTGAGE 78464A383 8,874 342,227 SH   SOLE NONE 0 0 342,227
SPDR SER TR NUVEEN BBG BRCLY 78464A284 212 3,572 SH   SOLE NONE 0 0 3,572
SPDR SER TR BLOMBERG BRC INV 78468R200 445 14,534 SH   SOLE NONE 0 0 14,534
SPDR SER TR PORTFOLIO SH TSR 78468R101 345 11,252 SH   OTR 1 0 0 11,252
SPDR SER TR PORTFOLIO SH TSR 78468R101 411 13,402 SH   SOLE NONE 0 0 13,402
SPDR SER TR PORTFOLIO S&P600 78468R853 250 5,922 SH   OTR 2 0 0 5,922
SPDR SER TR PORTFOLIO S&P600 78468R853 24,052 569,013 SH   OTR 1 0 0 569,013
SPDR SER TR PORTFOLIO S&P600 78468R853 233 5,515 SH   SOLE NONE 0 0 5,515
SPDR SER TR PORTFOLIO S&P600 78468R853 1,530 36,187 SH   SOLE NONE 0 0 36,187
SPOTIFY TECHNOLOGY S A SHS L8681T102 335 1,249 SH   SOLE NONE 0 0 1,249
SPS COMM INC COM 78463M107 532 5,352 SH   OTR 1 0 0 5,352
SPS COMM INC COM 78463M107 1,218 12,266 SH   SOLE NONE 0 0 12,266
STARBUCKS CORP COM 855244109 311 2,844 SH   SOLE NONE 0 0 2,844
STARBUCKS CORP COM 855244109 1,317 12,054 SH   SOLE NONE 0 0 12,054
STARBUCKS CORP COM 855244109 852 7,800 SH   SOLE NONE 0 0 7,800
STARBUCKS CORP COM 855244109 1,164 10,649 SH   OTR 2 0 0 10,649
STARBUCKS CORP COM 855244109 3,170 29,009 SH   OTR 1 0 0 29,009
STARBUCKS CORP COM 855244109 675 6,179 SH   SOLE NONE 0 0 6,179
STARBUCKS CORP COM 855244109 320 2,933 SH   SOLE NONE 0 0 2,933
STARBUCKS CORP COM 855244109 377 3,450 SH   SOLE NONE 0 0 3,450
STARBUCKS CORP COM 855244109 355 3,253 SH   SOLE NONE 0 0 3,253
STARBUCKS CORP COM 855244109 301 2,756 SH   SOLE NONE 0 0 2,756
STARBUCKS CORP COM 855244109 2,469 22,593 SH   SOLE NONE 0 0 22,593
STARBUCKS CORP COM 855244109 10,072 92,171 SH   SOLE NONE 0 0 92,171
STERIS PLC SHS USD G8473T100 772 4,051 SH   SOLE NONE 0 0 4,051
STERIS PLC SHS USD G8473T100 1,834 9,627 SH   OTR 1 0 0 9,627
STERIS PLC SHS USD G8473T100 209 1,099 SH   SOLE NONE 0 0 1,099
STERIS PLC SHS USD G8473T100 501 2,631 SH   SOLE NONE 0 0 2,631
STERIS PLC SHS USD G8473T100 2,240 11,759 SH   SOLE NONE 0 0 11,759
STONE HBR EMERGING MKTS INCO COM 86164T107 110 13,017 SH   SOLE NONE 0 0 13,017
STONECO LTD COM CL A G85158106 387 6,320 SH   SOLE NONE 0 0 6,320
STORE CAP CORP COM 862121100 1,069 31,918 SH   OTR 2 0 0 31,918
STORE CAP CORP COM 862121100 445 13,274 SH   OTR 1 0 0 13,274
STORE CAP CORP COM 862121100 2,382 71,109 SH   SOLE NONE 0 0 71,109
STRYKER CORPORATION COM 863667101 325 1,335 SH   SOLE NONE 0 0 1,335
STRYKER CORPORATION COM 863667101 330 1,354 SH   SOLE NONE 0 0 1,354
STRYKER CORPORATION COM 863667101 339 1,393 SH   SOLE NONE 0 0 1,393
SUN CMNTYS INC COM 866674104 1,392 9,279 SH   SOLE NONE 0 0 9,279
SURGALIGN HOLDINGS INC COM 86882C105 6,470 2,967,961 SH   OTR 2 0 0 2,967,961
SYNOPSYS INC COM 871607107 372 1,503 SH   SOLE NONE 0 0 1,503
SYNOPSYS INC COM 871607107 1,839 7,423 SH   SOLE NONE 0 0 7,423
SYSCO CORP COM 871829107 393 4,995 SH   SOLE NONE 0 0 4,995
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 301 2,541 SH   OTR 2 0 0 2,541
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,228 10,379 SH   SOLE NONE 0 0 10,379
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 828 4,686 SH   SOLE NONE 0 0 4,686
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,872 10,593 SH   OTR 1 0 0 10,593
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 210 1,188 SH   SOLE NONE 0 0 1,188
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,898 10,744 SH   SOLE NONE 0 0 10,744
TARGET CORP COM 87612E106 1,203 6,073 SH   OTR 2 0 0 6,073
TATA MTRS LTD SPONSORED ADR 876568502 267 12,866 SH   SOLE NONE 0 0 12,866
TE CONNECTIVITY LTD REG SHS H84989104 222 1,723 SH   OTR 2 0 0 1,723
TE CONNECTIVITY LTD REG SHS H84989104 530 4,105 SH   SOLE NONE 0 0 4,105
TECHNIPFMC PLC COM G87110105 146 18,933 SH   SOLE NONE 0 0 18,933
TECHNIPFMC PLC COM G87110105 172 22,248 SH   OTR 2 0 0 22,248
TECHNIPFMC PLC COM G87110105 89 11,526 SH   SOLE NONE 0 0 11,526
TECHNIPFMC PLC COM G87110105 471 60,961 SH   SOLE NONE 0 0 60,961
TELEDYNE TECHNOLOGIES INC COM 879360105 1,455 3,518 SH   SOLE NONE 0 0 3,518
TELEFLEX INCORPORATED COM 879369106 258 622 SH   SOLE NONE 0 0 622
TELEFLEX INCORPORATED COM 879369106 237 570 SH   OTR 1 0 0 570
TERADATA CORP DEL COM 88076W103 298 7,741 SH   SOLE NONE 0 0 7,741
TERADATA CORP DEL COM 88076W103 513 13,314 SH   SOLE NONE 0 0 13,314
TERNIUM SA SPONSORED ADS 880890108 309 7,953 SH   SOLE NONE 0 0 7,953
TESLA INC COM 88160R101 1,431 2,142 SH   SOLE NONE 0 0 2,142
TESLA INC COM 88160R101 258 387 SH   OTR 2 0 0 387
TESLA INC COM 88160R101 1,004 1,503 SH   SOLE NONE 0 0 1,503
TESLA INC COM 88160R101 748 1,120 SH   SOLE NONE 0 0 1,120
TEXAS INSTRS INC COM 882508104 474 2,509 SH   SOLE NONE 0 0 2,509
TEXAS INSTRS INC COM 882508104 731 3,867 SH   SOLE NONE 0 0 3,867
THERMO FISHER SCIENTIFIC INC COM 883556102 683 1,496 SH   SOLE NONE 0 0 1,496
THERMO FISHER SCIENTIFIC INC COM 883556102 1,613 3,535 SH   OTR 1 0 0 3,535
THERMO FISHER SCIENTIFIC INC COM 883556102 211 462 SH   SOLE NONE 0 0 462
THERMO FISHER SCIENTIFIC INC COM 883556102 837 1,835 SH   SOLE NONE 0 0 1,835
THERMO FISHER SCIENTIFIC INC COM 883556102 639 1,401 SH   SOLE NONE 0 0 1,401
THOMSON REUTERS CORP. COM NEW 884903709 214 2,442 SH   OTR 2 0 0 2,442
THOMSON REUTERS CORP. COM NEW 884903709 509 5,814 SH   SOLE NONE 0 0 5,814
TIMKEN CO COM 887389104 420 5,168 SH   SOLE NONE 0 0 5,168
TIMKEN CO COM 887389104 444 5,474 SH   OTR 2 0 0 5,474
TJX COS INC NEW COM 872540109 588 8,893 SH   SOLE NONE 0 0 8,893
TJX COS INC NEW COM 872540109 898 13,582 SH   OTR 1 0 0 13,582
TJX COS INC NEW COM 872540109 669 10,116 SH   SOLE NONE 0 0 10,116
TJX COS INC NEW COM 872540109 398 6,016 SH   SOLE NONE 0 0 6,016
TRACTOR SUPPLY CO COM 892356106 498 2,812 SH   SOLE NONE 0 0 2,812
TRANSLATE BIO INC COM 89374L104 449 27,215 SH   OTR 2 0 0 27,215
TWITTER INC COM 90184L102 381 5,985 SH   SOLE NONE 0 0 5,985
TYSON FOODS INC CL A 902494103 375 5,049 SH   SOLE NONE 0 0 5,049
TYSON FOODS INC CL A 902494103 266 3,582 SH   SOLE NONE 0 0 3,582
U S PHYSICAL THERAPY INC COM 90337L108 233 2,235 SH   OTR 1 0 0 2,235
U S PHYSICAL THERAPY INC COM 90337L108 566 5,437 SH   SOLE NONE 0 0 5,437
UBER TECHNOLOGIES INC COM 90353T100 1,170 21,464 SH   OTR 2 0 0 21,464
ULTA BEAUTY INC COM 90384S303 550 1,779 SH   SOLE NONE 0 0 1,779
ULTA BEAUTY INC COM 90384S303 1,524 4,928 SH   OTR 1 0 0 4,928
ULTA BEAUTY INC COM 90384S303 543 1,756 SH   SOLE NONE 0 0 1,756
UNILEVER PLC SPON ADR NEW 904767704 431 7,716 SH   OTR 1 0 0 7,716
UNILEVER PLC SPON ADR NEW 904767704 2,486 44,531 SH   SOLE NONE 0 0 44,531
UNION PAC CORP COM 907818108 233 1,055 SH   OTR 2 0 0 1,055
UNION PAC CORP COM 907818108 203 922 SH   OTR 1 0 0 922
UNION PAC CORP COM 907818108 228 1,036 SH   SOLE NONE 0 0 1,036
UNION PAC CORP COM 907818108 1,529 6,937 SH   SOLE NONE 0 0 6,937
UNION PAC CORP COM 907818108 1,140 5,170 SH   SOLE NONE 0 0 5,170
UNITED AIRLS HLDGS INC COM 910047109 347 6,024 SH   OTR 2 0 0 6,024
UNITED AIRLS HLDGS INC COM 910047109 580 10,080 SH   SOLE NONE 0 0 10,080
UNITEDHEALTH GROUP INC COM 91324P102 333 896 SH   SOLE NONE 0 0 896
UNITEDHEALTH GROUP INC COM 91324P102 1,159 3,114 SH   SOLE NONE 0 0 3,114
UNITEDHEALTH GROUP INC COM 91324P102 614 1,650 SH   SOLE NONE 0 0 1,650
UNITEDHEALTH GROUP INC COM 91324P102 2,514 6,757 SH   OTR 2 0 0 6,757
UNITEDHEALTH GROUP INC COM 91324P102 2,901 7,797 SH   OTR 1 0 0 7,797
UNITEDHEALTH GROUP INC COM 91324P102 556 1,493 SH   SOLE NONE 0 0 1,493
UNITEDHEALTH GROUP INC COM 91324P102 253 679 SH   SOLE NONE 0 0 679
UNITEDHEALTH GROUP INC COM 91324P102 327 879 SH   SOLE NONE 0 0 879
UNITEDHEALTH GROUP INC COM 91324P102 268 720 SH   SOLE NONE 0 0 720
UNITEDHEALTH GROUP INC COM 91324P102 237 637 SH   SOLE NONE 0 0 637
UNITEDHEALTH GROUP INC COM 91324P102 215 577 SH   SOLE NONE 0 0 577
UNITEDHEALTH GROUP INC COM 91324P102 9,491 25,509 SH   SOLE NONE 0 0 25,509
UNIVERSAL HLTH SVCS INC CL B 913903100 1,399 10,485 SH   OTR 2 0 0 10,485
UPWORK INC COM 91688F104 313 7,000 SH   SOLE NONE 0 0 7,000
US BANCORP DEL COM NEW 902973304 718 12,977 SH   SOLE NONE 0 0 12,977
US BANCORP DEL COM NEW 902973304 296 5,354 SH   OTR 2 0 0 5,354
US BANCORP DEL COM NEW 902973304 819 14,814 SH   OTR 1 0 0 14,814
US BANCORP DEL COM NEW 902973304 4,060 73,401 SH   SOLE NONE 0 0 73,401
UTZ BRANDS INC COM CL A 918090101 249 10,026 SH   OTR 2 0 0 10,026
V F CORP COM 918204108 479 5,994 SH   OTR 1 0 0 5,994
V F CORP COM 918204108 2,742 34,311 SH   SOLE NONE 0 0 34,311
VALERO ENERGY CORP COM 91913Y100 254 3,548 SH   SOLE NONE 0 0 3,548
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 276 1,135 SH   OTR 1 0 0 1,135
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 446 17,464 SH   SOLE NONE 0 0 17,464
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 662 20,732 SH   SOLE NONE 0 0 20,732
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 476 20,139 SH   SOLE NONE 0 0 20,139
VANGUARD BD INDEX FDS INTERMED TERM 921937819 445 5,014 SH   SOLE NONE 0 0 5,014
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 442 7,738 SH   SOLE NONE 0 0 7,738
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 1,608 SH   SOLE NONE 0 0 1,608
VANGUARD INDEX FDS SM CP VAL ETF 922908611 263 1,590 SH   SOLE NONE 0 0 1,590
VANGUARD INDEX FDS SMALL CP ETF 922908751 335 1,564 SH   OTR 1 0 0 1,564
VANGUARD INDEX FDS SMALL CP ETF 922908751 255 1,189 SH   SOLE NONE 0 0 1,189
VANGUARD INDEX FDS SMALL CP ETF 922908751 461 2,152 SH   SOLE NONE 0 0 2,152
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 377 1,036 SH   SOLE NONE 0 0 1,036
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 486 9,334 SH   SOLE NONE 0 0 9,334
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 362 3,894 SH   SOLE NONE 0 0 3,894
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 425 4,567 SH   OTR 2 0 0 4,567
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,318 78,666 SH   OTR 1 0 0 78,666
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 736 7,908 SH   SOLE NONE 0 0 7,908
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 302 3,242 SH   SOLE NONE 0 0 3,242
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,478 48,137 SH   SOLE NONE 0 0 48,137
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,998 21,480 SH   SOLE NONE 0 0 21,480
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,293 78,396 SH   SOLE NONE 0 0 78,396
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,188 111,364 SH   OTR 2 0 0 111,364
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3,270 SH   SOLE NONE 0 0 3,270
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 882 14,329 SH   SOLE NONE 0 0 14,329
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,038 19,443 SH   SOLE NONE 0 0 19,443
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 755 15,383 SH   SOLE NONE 0 0 15,383
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,584 15,669 SH   SOLE NONE 0 0 15,669
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 491 4,860 SH   SOLE NONE 0 0 4,860
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 388 2,176 SH   SOLE NONE 0 0 2,176
VANGUARD WORLD FDS INF TECH ETF 92204A702 274 765 SH   OTR 2 0 0 765
VARIAN MED SYS INC COM 92220P105 259 1,466 SH   OTR 1 0 0 1,466
VARIAN MED SYS INC COM 92220P105 1,093 6,191 SH   SOLE NONE 0 0 6,191
VBI VACCINES INC CDA COM NEW 91822J103 50 16,000 SH   SOLE NONE 0 0 16,000
VEEVA SYS INC CL A COM 922475108 639 2,445 SH   OTR 2 0 0 2,445
VEEVA SYS INC CL A COM 922475108 338 1,294 SH   SOLE NONE 0 0 1,294
VERIZON COMMUNICATIONS INC COM 92343V104 663 11,393 SH   SOLE NONE 0 0 11,393
VERIZON COMMUNICATIONS INC COM 92343V104 734 12,624 SH   OTR 2 0 0 12,624
VERIZON COMMUNICATIONS INC COM 92343V104 763 13,125 SH   OTR 1 0 0 13,125
VERIZON COMMUNICATIONS INC COM 92343V104 304 5,222 SH   SOLE NONE 0 0 5,222
VERIZON COMMUNICATIONS INC COM 92343V104 1,069 18,385 SH   SOLE NONE 0 0 18,385
VERIZON COMMUNICATIONS INC COM 92343V104 4,292 73,803 SH   SOLE NONE 0 0 73,803
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 104 10,104 SH   SOLE NONE 0 0 10,104
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 280 9,362 SH   SOLE NONE 0 0 9,362
VIRTU FINL INC CL A 928254101 506 16,281 SH   OTR 2 0 0 16,281
VIRTU FINL INC CL A 928254101 241 7,760 SH   SOLE NONE 0 0 7,760
VISA INC COM CL A 92826C839 271 1,281 SH   SOLE NONE 0 0 1,281
VISA INC COM CL A 92826C839 428 2,020 SH   SOLE NONE 0 0 2,020
VISA INC COM CL A 92826C839 1,708 8,066 SH   SOLE NONE 0 0 8,066
VISA INC COM CL A 92826C839 1,033 4,880 SH   SOLE NONE 0 0 4,880
VISA INC COM CL A 92826C839 1,631 7,702 SH   OTR 2 0 0 7,702
VISA INC COM CL A 92826C839 5,401 25,508 SH   OTR 1 0 0 25,508
VISA INC COM CL A 92826C839 885 4,181 SH   SOLE NONE 0 0 4,181
VISA INC COM CL A 92826C839 388 1,834 SH   SOLE NONE 0 0 1,834
VISA INC COM CL A 92826C839 503 2,376 SH   SOLE NONE 0 0 2,376
VISA INC COM CL A 92826C839 209 988 SH   SOLE NONE 0 0 988
VISA INC COM CL A 92826C839 397 1,877 SH   SOLE NONE 0 0 1,877
VISA INC COM CL A 92826C839 358 1,689 SH   SOLE NONE 0 0 1,689
VISA INC COM CL A 92826C839 2,647 12,500 SH   SOLE NONE 0 0 12,500
VISA INC COM CL A 92826C839 12,882 60,840 SH   SOLE NONE 0 0 60,840
VIVINT SMART HOME INC COM CL A 928542109 1,584 110,610 SH   SOLE NONE 0 0 110,610
WALGREENS BOOTS ALLIANCE INC COM 931427108 236 4,292 SH   SOLE NONE 0 0 4,292
WALGREENS BOOTS ALLIANCE INC COM 931427108 218 3,964 SH   SOLE NONE 0 0 3,964
WALMART INC COM 931142103 315 2,323 SH   OTR 1 0 0 2,323
WALMART INC COM 931142103 1,969 14,497 SH   SOLE NONE 0 0 14,497
WASTE MGMT INC DEL COM 94106L109 991 7,681 SH   OTR 2 0 0 7,681
WASTE MGMT INC DEL COM 94106L109 669 5,183 SH   SOLE NONE 0 0 5,183
WATSCO INC COM 942622200 589 2,259 SH   OTR 2 0 0 2,259
WATSCO INC COM 942622200 541 2,075 SH   OTR 1 0 0 2,075
WATSCO INC COM 942622200 2,962 11,360 SH   SOLE NONE 0 0 11,360
WEC ENERGY GROUP INC COM 92939U106 560 5,981 SH   OTR 1 0 0 5,981
WEC ENERGY GROUP INC COM 92939U106 3,320 35,469 SH   SOLE NONE 0 0 35,469
WELLS FARGO CO NEW COM 949746101 380 9,721 SH   SOLE NONE 0 0 9,721
WELLS FARGO CO NEW COM 949746101 375 9,600 SH   OTR 2 0 0 9,600
WELLS FARGO CO NEW COM 949746101 775 19,842 SH   SOLE NONE 0 0 19,842
WELLS FARGO CO NEW COM 949746101 1,291 33,056 SH   SOLE NONE 0 0 33,056
WEST PHARMACEUTICAL SVSC INC COM 955306105 210 745 SH   OTR 1 0 0 745
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,926 6,835 SH   SOLE NONE 0 0 6,835
WESTERN ALLIANCE BANCORP COM 957638109 667 7,064 SH   SOLE NONE 0 0 7,064
WEX INC COM 96208T104 628 3,002 SH   SOLE NONE 0 0 3,002
WILLIAMS COS INC COM 969457100 313 13,210 SH   SOLE NONE 0 0 13,210
WILLIAMS COS INC COM 969457100 352 14,856 SH   OTR 2 0 0 14,856
WILLIAMS COS INC COM 969457100 224 9,465 SH   SOLE NONE 0 0 9,465
WILLIAMS COS INC COM 969457100 1,007 42,494 SH   SOLE NONE 0 0 42,494
WILLIAMS SONOMA INC COM 969904101 348 1,944 SH   SOLE NONE 0 0 1,944
WILLIAMS SONOMA INC COM 969904101 326 1,818 SH   OTR 1 0 0 1,818
WILLIAMS SONOMA INC COM 969904101 3,251 18,141 SH   SOLE NONE 0 0 18,141
WISDOMTREE TR US MIDCAP DIVID 97717W505 242 5,981 SH   SOLE NONE 0 0 5,981
WISDOMTREE TR US QTLY DIV GRT 97717X669 237 4,144 SH   SOLE NONE 0 0 4,144
WISDOMTREE TR US QTLY DIV GRT 97717X669 418 7,305 SH   SOLE NONE 0 0 7,305
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,090 19,060 SH   OTR 2 0 0 19,060
WISDOMTREE TR US QTLY DIV GRT 97717X669 42,111 736,330 SH   OTR 1 0 0 736,330
WISDOMTREE TR US QTLY DIV GRT 97717X669 670 11,721 SH   SOLE NONE 0 0 11,721
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,036 88,049 SH   SOLE NONE 0 0 88,049
WORKDAY INC CL A 98138H101 2,095 8,431 SH   SOLE NONE 0 0 8,431
WORLD GOLD TR GOLD SHS 78463V107 318 18,681 SH   SOLE NONE 0 0 18,681
WORLD GOLD TR GOLD SHS 78463V107 2,711 159,499 SH   SOLE NONE 0 0 159,499
WORLD GOLD TR GOLD SHS 78463V107 1,698 99,859 SH   OTR 1 0 0 99,859
WORLD GOLD TR GOLD SHS 78463V107 4,922 289,517 SH   SOLE NONE 0 0 289,517
WP CAREY INC COM 92936U109 224 3,171 SH   SOLE NONE 0 0 3,171
WYNN RESORTS LTD COM 983134107 574 4,579 SH   SOLE NONE 0 0 4,579
XCEL ENERGY INC COM 98389B100 338 5,086 SH   SOLE NONE 0 0 5,086
XERIS PHARMACEUTICALS INC COM 98422L107 84 18,679 SH   SOLE NONE 0 0 18,679
XPO LOGISTICS INC COM 983793100 415 3,368 SH   OTR 2 0 0 3,368
XPO LOGISTICS INC COM 983793100 243 1,973 SH   SOLE NONE 0 0 1,973
XYLEM INC COM 98419M100 366 3,478 SH   SOLE NONE 0 0 3,478
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 885 1,824 SH   SOLE NONE 0 0 1,824
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,735 3,576 SH   OTR 1 0 0 3,576
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 202 417 SH   SOLE NONE 0 0 417
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,552 5,259 SH   SOLE NONE 0 0 5,259
ZIONS BANCORPORATION N A COM 989701107 714 12,992 SH   OTR 1 0 0 12,992
ZOETIS INC CL A 98978V103 379 2,409 SH   SOLE NONE 0 0 2,409
ZOETIS INC CL A 98978V103 1,543 9,799 SH   SOLE NONE 0 0 9,799
ZOETIS INC CL A 98978V103 890 5,651 SH   SOLE NONE 0 0 5,651
ZOETIS INC CL A 98978V103 3,787 24,050 SH   OTR 2 0 0 24,050
ZOETIS INC CL A 98978V103 4,458 28,308 SH   OTR 1 0 0 28,308
ZOETIS INC CL A 98978V103 780 4,951 SH   SOLE NONE 0 0 4,951
ZOETIS INC CL A 98978V103 342 2,174 SH   SOLE NONE 0 0 2,174
ZOETIS INC CL A 98978V103 452 2,871 SH   SOLE NONE 0 0 2,871
ZOETIS INC CL A 98978V103 353 2,239 SH   SOLE NONE 0 0 2,239
ZOETIS INC CL A 98978V103 321 2,038 SH   SOLE NONE 0 0 2,038
ZOETIS INC CL A 98978V103 1,640 10,412 SH   SOLE NONE 0 0 10,412
ZOETIS INC CL A 98978V103 10,852 68,911 SH   SOLE NONE 0 0 68,911