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
Alnylam Pharmaceuticals Inc Com Stock 02043Q107 0 0 SH   SOLE 18 0 0 0
Black Knight Inc Com Stock 09215C105 56 790 SH   OTR 12 0 0 790
1 800 FLOWERS COM INC CL A Stock 68243Q106 0 8 SH   OTR 12 0 0 8
10X Genomics Inc Cl A Com Stock 88025U109 1 8 SH   SOLE 18 0 0 8
10X Genomics Inc Cl A Com Stock 88025U109 35 243 SH   OTR 12 0 0 243
1st Source Corp Com Stock 336901103 1 36 SH   OTR 12 0 0 36
22ND CENTY GROUP INC COM Stock 90137F103 0 97 SH   OTR 12 0 0 97
2U Inc Com Stock 90214J101 3 106 SH   OTR 12 0 0 106
360 DIGITECH INC AMERICAN DEP ADR 88557W101 1 60 SH   OTR 12 0 0 60
3-D SYS CORP DEL COM NEW Stock 88554D205 4 178 SH   OTR 12 0 0 178
3M Co Com Stock 88579Y101 137 782 SH   SOLE 18 0 0 782
3M Co Com Stock 88579Y101 433 2,468 SH   OTR 12 0 0 2,468
51JOB INC SPONSORED ADS ADR 316827104 1 24 SH   OTR 12 0 0 24
Abb Ltd Sponsored ADR ADR 000375204 30 912 SH   OTR 12 0 0 912
Abbott Labs Com Stock 002824100 77 653 SH   SOLE 18 0 0 653
Abbott Labs Com Stock 002824100 991 8,395 SH   OTR 12 0 0 8,395
Abbvie Inc Com Stock 00287Y109 7 67 SH   SOLE 18 0 0 67
Abbvie Inc Com Stock 00287Y109 840 7,794 SH   OTR 12 0 0 7,794
Abiomed Inc Com Stock 003654100 47 147 SH   OTR 12 0 0 147
Abm Inds Inc Com Stock 000957100 1 33 SH   OTR 12 0 0 33
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 0 24 SH   OTR 12 0 0 24
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 5 88 SH   OTR 12 0 0 88
Acadia Pharmaceuticals Inc Com Stock 004225108 15 944 SH   OTR 12 0 0 944
ACADIA RLTY TR COM SH BEN INT REIT 004239109 2 104 SH   OTR 12 0 0 104
ACCELERON PHARMA INC COM Stock 00434H108 9 55 SH   OTR 12 0 0 55
Accenture Plc Ireland SHS Class A Stock G1151C101 5 16 SH   SOLE 18 0 0 16
Accenture Plc Ireland SHS Class A Stock G1151C101 679 2,125 SH   OTR 12 0 0 2,125
ACCOLADE INC COM Stock 00437E102 0 7 SH   OTR 12 0 0 7
ACI WORLDWIDE INC COM Stock 004498101 3 125 SH   OTR 12 0 0 125
ACLARIS THERAPEUTICS INC COM Stock 00461U105 3 170 SH   OTR 12 0 0 170
Activision Blizzard Inc Com Stock 00507V109 0 11 SH   SOLE 18 0 0 11
Activision Blizzard Inc Com Stock 00507V109 174 2,250 SH   OTR 12 0 0 2,250
Acuity Brands Inc Com Stock 00508Y102 27 157 SH   OTR 12 0 0 157
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 5 250 SH   OTR 12 0 0 250
Adaptive Biotechnologies Corp Com Stock 00650F109 1 31 SH   OTR 12 0 0 31
ADDUS HOMECARE CORP COM Stock 006739106 1 14 SH   OTR 12 0 0 14
Adobe Systems Incorporated Com Stock 00724F101 155 270 SH   SOLE 18 0 0 270
Adobe Systems Incorporated Com Stock 00724F101 465 809 SH   OTR 23 0 0 809
Adobe Systems Incorporated Com Stock 00724F101 507 882 SH   SOLE 19 0 0 882
Adobe Systems Incorporated Com Stock 00724F101 1,192 2,072 SH   OTR 12 0 0 2,072
Advance Auto Parts Inc Com Stock 00751Y106 41 198 SH   OTR 12 0 0 198
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 37 344 SH   OTR 12 0 0 344
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 3 487 SH   OTR 12 0 0 487
ADVANCED ENERGY INDS COM Stock 007973100 1 21 SH   OTR 12 0 0 21
Advanced Micro Devices Inc Com Stock 007903107 61 597 SH   OTR 23 0 0 597
Advanced Micro Devices Inc Com Stock 007903107 115 1,121 SH   SOLE 18 0 0 1,121
Advanced Micro Devices Inc Com Stock 007903107 446 4,339 SH   OTR 12 0 0 4,339
Advansix Inc Com Stock 00773T101 0 12 SH   OTR 12 0 0 12
Aecom Com Stock 00766T100 18 286 SH   OTR 12 0 0 286
AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 0 56 SH   OTR 12 0 0 56
Aegon N V NY Registry Shs ADR 007924103 4 830 SH   OTR 12 0 0 830
Aercap Holdings Nv SHS Stock N00985106 4 70 SH   OTR 12 0 0 70
AES Corp Com Stock 00130H105 0 9 SH   SOLE 18 0 0 9
AES Corp Com Stock 00130H105 59 2,594 SH   OTR 12 0 0 2,594
AEVA TECHNOLOGIES INC COM Stock 00835Q103 3 489 SH   OTR 12 0 0 489
AF Acquisition Corp Unit EX 033128 Stock 001040203 245 25,000 SH   SOLE 18 0 0 25,000
Affiliated Managers Group Inc Com Stock 008252108 20 135 SH   OTR 12 0 0 135
AFFIMED N V COM Stock N01045108 6 1,049 SH   OTR 12 0 0 1,049
Aflac Inc Com Stock 001055102 108 2,084 SH   OTR 12 0 0 2,084
Agco Corp Com Stock 001084102 5 41 SH   OTR 12 0 0 41
Agilent Technologies Inc Com Stock 00846U101 2 18 SH   SOLE 18 0 0 18
Agilent Technologies Inc Com Stock 00846U101 158 1,004 SH   OTR 12 0 0 1,004
AGILON HEALTH INC COM Stock 00857U107 1 43 SH   OTR 12 0 0 43
Agnc Invt Corp Com REIT 00123Q104 32 2,038 SH   OTR 12 0 0 2,038
Agnico Eagle Mines Ltd Com Stock 008474108 1 20 SH   OTR 12 0 0 20
Agnico Eagle Mines Ltd Com Stock 008474108 10 201 SH   SOLE 18 0 0 201
Agora Inc Ads ADR 00851L103 0 25 SH   OTR 12 0 0 25
AGREE RLTY CORP COM REIT 008492100 3 57 SH   OTR 12 0 0 57
Air Lease Corp Cl A Stock 00912X302 11 282 SH   OTR 12 0 0 282
Air Prods & Chems Inc Com Stock 009158106 2 8 SH   SOLE 18 0 0 8
Air Prods & Chems Inc Com Stock 009158106 280 1,095 SH   OTR 12 0 0 1,095
Airbnb Inc Com Cl A Stock 009066101 2 13 SH   OTR 12 0 0 13
Akamai Technologies Inc Com Stock 00971T101 93 890 SH   OTR 12 0 0 890
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 0 30 SH   OTR 12 0 0 30
ALAMO GROUP INC COM Stock 011311107 4 33 SH   OTR 12 0 0 33
Alaska Air Group Inc Com Stock 011659109 40 697 SH   OTR 12 0 0 697
Albany Intl Corp Cl A Stock 012348108 7 104 SH   OTR 12 0 0 104
Albemarle Corp Com Stock 012653101 23 107 SH   SOLE 18 0 0 107
Albemarle Corp Com Stock 012653101 142 649 SH   OTR 12 0 0 649
ALBERTSONS COS INC COMMON STOCK Stock 013091103 56 1,824 SH   OTR 12 0 0 1,824
Alcoa Corp Com Stock 013872106 23 473 SH   OTR 12 0 0 473
Alcon Ag Ord Shs Stock H01301128 14 185 SH   OTR 12 0 0 185
Alexander & Baldwin Inc New Com REIT 014491104 37 1,589 SH   OTR 12 0 0 1,589
ALEXANDERS INC COM REIT 014752109 1 5 SH   OTR 12 0 0 5
Alexandria Real Estate Eq Inc Com REIT 015271109 109 572 SH   OTR 12 0 0 572
Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 29 201 SH   OTR 12 0 0 201
Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 76 517 SH   SOLE 18 0 0 517
Align Technology Inc Com Stock 016255101 1 2 SH   SOLE 18 0 0 2
Align Technology Inc Com Stock 016255101 200 301 SH   OTR 12 0 0 301
Align Technology Inc Com Stock 016255101 281 423 SH   OTR 23 0 0 423
ALIGNMENT HEALTHCARE INC COM Stock 01625V104 1 66 SH   OTR 12 0 0 66
ALKERMES PLC SHS Stock G01767105 36 1,175 SH   OTR 12 0 0 1,175
Alleghany Corp Del Com Stock 017175100 66 107 SH   OTR 12 0 0 107
Alleghany Corp Del Com Stock 017175100 262 420 SH   SOLE 18 0 0 420
ALLEGIANT TRAVEL CO COM Stock 01748X102 9 49 SH   OTR 12 0 0 49
Allegion Plc Ord Shs Stock G0176J109 22 173 SH   OTR 12 0 0 173
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1 57 SH   OTR 12 0 0 57
ALLETE INC COM NEW Stock 018522300 49 828 SH   OTR 12 0 0 828
Alliance Data Systems Corp Com Stock 018581108 0 6 SH   SOLE 18 0 0 6
Alliance Data Systems Corp Com Stock 018581108 60 602 SH   OTR 12 0 0 602
Alliant Energy Corp Com Stock 018802108 2 52 SH   SOLE 18 0 0 52
Alliant Energy Corp Com Stock 018802108 185 3,315 SH   OTR 12 0 0 3,315
Allison Transmission HldGS Inc Com Stock 01973R101 0 20 SH   SOLE 18 0 0 20
Allison Transmission HldGS Inc Com Stock 01973R101 37 1,073 SH   OTR 12 0 0 1,073
Allstate Corp Com Stock 020002101 207 1,633 SH   OTR 12 0 0 1,633
Ally Finl Inc Com Stock 02005N100 106 2,083 SH   OTR 12 0 0 2,083
Alnylam Pharmaceuticals Inc Com Stock 02043Q107 88 469 SH   OTR 12 0 0 469
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 0 10 SH   OTR 12 0 0 10
Alphabet Inc Cap Stk Cl A Stock 02079K305 534 200 SH   SOLE 19 0 0 200
Alphabet Inc Cap Stk Cl A Stock 02079K305 737 276 SH   SOLE 18 0 0 276
Alphabet Inc Cap Stk Cl A Stock 02079K305 4,004 1,498 SH   OTR 12 0 0 1,498
Alphabet Inc Cap Stk Cl C Stock 02079K107 767 288 SH   SOLE 18 0 0 288
Alphabet Inc Cap Stk Cl C Stock 02079K107 2,241 841 SH   OTR 12 0 0 841
ALTABANCORP COM Stock 021347109 3 82 SH   OTR 12 0 0 82
Alteryx Inc Com Cl A Stock 02156B103 0 8 SH   SOLE 18 0 0 8
Alteryx Inc Com Cl A Stock 02156B103 6 87 SH   OTR 12 0 0 87
Altice USA Inc Cl A Stock 02156K103 0 29 SH   SOLE 18 0 0 29
Altice USA Inc Cl A Stock 02156K103 34 1,682 SH   OTR 12 0 0 1,682
Altra Indl Motion Corp Com Stock 02208R106 17 313 SH   OTR 12 0 0 313
Altria Group Inc Com Stock 02209S103 2 64 SH   SOLE 18 0 0 64
Altria Group Inc Com Stock 02209S103 353 7,757 SH   OTR 12 0 0 7,757
Amarin Corp Plc Spons Adr New ADR 023111206 0 57 SH   OTR 12 0 0 57
Amazon Com Inc Com Stock 023135106 709 216 SH   OTR 23 0 0 216
Amazon Com Inc Com Stock 023135106 712 217 SH   SOLE 19 0 0 217
Amazon Com Inc Com Stock 023135106 5,157 1,570 SH   SOLE 18 0 0 1,570
Amazon Com Inc Com Stock 023135106 5,354 1,630 SH   OTR 12 0 0 1,630
AMBARELLA INC SHS Stock G037AX101 3 24 SH   OTR 12 0 0 24
Ambev SA Sponsored ADR ADR 02319V103 4 1,501 SH   OTR 12 0 0 1,501
AMC Entmt Hldgs Inc Cl A Com Stock 00165C104 38 1,006 SH   OTR 12 0 0 1,006
Amcor PLC Ord Stock G0250X107 87 7,586 SH   OTR 12 0 0 7,586
Amdocs Ltd SHS Stock G02602103 13 173 SH   OTR 12 0 0 173
AMEDISYS INC COM Stock 023436108 1 13 SH   OTR 12 0 0 13
AMER STATES WTR CO COM Stock 029899101 13 161 SH   OTR 12 0 0 161
AMERCO COM Stock 023586100 43 67 SH   OTR 12 0 0 67
Ameren Corp Com Stock 023608102 3 37 SH   SOLE 18 0 0 37
Ameren Corp Com Stock 023608102 49 608 SH   OTR 12 0 0 608
American Airls Group Inc Com Stock 02376R102 46 2,276 SH   OTR 12 0 0 2,276
AMERICAN ASSETS TR INC COM REIT 024013104 34 921 SH   OTR 12 0 0 921
American Campus Cmntys Inc Com REIT 024835100 2 45 SH   OTR 12 0 0 45
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 0 36 SH   OTR 12 0 0 36
American Elec Pwr Co Inc Com Stock 025537101 161 1,991 SH   OTR 12 0 0 1,991
American Eqty Invt Life Hld Co Com Stock 025676206 10 352 SH   OTR 12 0 0 352
American Express Co Com Stock 025816109 3 20 SH   SOLE 18 0 0 20
American Express Co Com Stock 025816109 396 2,365 SH   OTR 12 0 0 2,365
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 1 152 SH   OTR 12 0 0 152
American Finl Group Inc Ohio Com Stock 025932104 49 392 SH   OTR 12 0 0 392
AMERICAN HOMES 4 RENT CL A REIT 02665T306 10 271 SH   OTR 12 0 0 271
American Intl Group Inc Com New Stock 026874784 2 39 SH   SOLE 18 0 0 39
American Intl Group Inc Com New Stock 026874784 160 2,924 SH   OTR 12 0 0 2,924
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 23 122 SH   OTR 12 0 0 122
American Tower Corp New Com REIT 03027X100 4 15 SH   SOLE 18 0 0 15
American Tower Corp New Com REIT 03027X100 442 1,666 SH   OTR 12 0 0 1,666
American Well Corp Cl A Stock 03044L105 11 1,220 SH   OTR 12 0 0 1,220
AMERICAN WOODMARK CORPORATION COM Stock 030506109 28 437 SH   OTR 12 0 0 437
American Wtr Wks Co Inc New Com Stock 030420103 3 20 SH   SOLE 18 0 0 20
American Wtr Wks Co Inc New Com Stock 030420103 114 677 SH   OTR 12 0 0 677
Americold Rlty Tr Com REIT 03064D108 4 149 SH   OTR 12 0 0 149
Ameriprise Finl Inc Com Stock 03076C106 201 764 SH   OTR 12 0 0 764
Ameris Bancorp Com Stock 03076K108 26 504 SH   OTR 12 0 0 504
Amerisafe Inc Com Stock 03071H100 0 13 SH   OTR 12 0 0 13
Amerisourcebergen Corp Com Stock 03073E105 123 1,036 SH   OTR 12 0 0 1,036
Ametek Inc Com Stock 031100100 160 1,290 SH   OTR 12 0 0 1,290
Amgen Inc Com Stock 031162100 3 17 SH   SOLE 18 0 0 17
Amgen Inc Com Stock 031162100 389 1,833 SH   OTR 12 0 0 1,833
AMICUS THERAPEUTICS INC COM Stock 03152W109 1 158 SH   OTR 12 0 0 158
AMKOR TECHNOLOGY INC COM Stock 031652100 1 46 SH   OTR 12 0 0 46
Amneal Pharmaceuticals Inc Com Stk Cl A Stock 03168L105 1 329 SH   OTR 12 0 0 329
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 3 179 SH   OTR 12 0 0 179
Amphenol Corp New Cl A Stock 032095101 2 34 SH   SOLE 18 0 0 34
Amphenol Corp New Cl A Stock 032095101 118 1,616 SH   OTR 12 0 0 1,616
AMYRIS INC COM NEW Stock 03236M200 1 87 SH   OTR 12 0 0 87
Analog Devices Inc Com Stock 032654105 3 19 SH   SOLE 18 0 0 19
Analog Devices Inc Com Stock 032654105 322 1,925 SH   OTR 12 0 0 1,925
Anaplan Inc Com Stock 03272L108 32 527 SH   OTR 12 0 0 527
ANDERSONS INC COM Stock 034164103 3 109 SH   OTR 12 0 0 109
ANGIODYNAMICS INC COM Stock 03475V101 1 72 SH   OTR 12 0 0 72
Anheuser Busch Inbev Sa/Nv Sponsored ADR ADR 03524A108 12 228 SH   OTR 12 0 0 228
ANI PHARMACEUTICALS INC COM Stock 00182C103 1 53 SH   OTR 12 0 0 53
Annaly Capital Management Inc Com REIT 035710409 127 15,084 SH   OTR 12 0 0 15,084
Ansys Inc Com Stock 03662Q105 10 30 SH   SOLE 18 0 0 30
Ansys Inc Com Stock 03662Q105 114 336 SH   OTR 12 0 0 336
ANTERIX INC COM Stock 03676C100 8 134 SH   OTR 12 0 0 134
Antero Midstream Corp Com Stock 03676B102 4 404 SH   OTR 12 0 0 404
Antero Resources Corp Com Stock 03674X106 2 144 SH   OTR 12 0 0 144
Anthem Inc Com Stock 036752103 4 12 SH   SOLE 18 0 0 12
Anthem Inc Com Stock 036752103 375 1,008 SH   OTR 12 0 0 1,008
Aon Plc SHS Cl A Stock G0403H108 2 10 SH   SOLE 18 0 0 10
Aon Plc SHS Cl A Stock G0403H108 292 1,024 SH   OTR 12 0 0 1,024
Apache Corp Com Stock 03743Q108 51 2,394 SH   OTR 12 0 0 2,394
Apartment Income Reit Corp Com REIT 03750L109 8 166 SH   OTR 12 0 0 166
Apartment Invt & Mgmt Co Cl A REIT 03748R747 2 293 SH   OTR 12 0 0 293
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 3 107 SH   OTR 12 0 0 107
Apogee Enterprises Inc Com Stock 037598109 6 185 SH   OTR 12 0 0 185
Apollo Coml Real Est Fin Inc Com REIT 03762U105 18 1,242 SH   OTR 12 0 0 1,242
Apollo Global Mgmt Inc Com Cl A Stock 03768E105 42 687 SH   OTR 12 0 0 687
APOLLO MED HLDGS INC COM NEW Stock 03763A207 3 33 SH   OTR 12 0 0 33
Appfolio Inc Com Cl A Stock 03783C100 4 36 SH   OTR 12 0 0 36
APPHARVEST INC COM Stock 03783T103 3 609 SH   OTR 12 0 0 609
Appian Corp Cl A Stock 03782L101 4 46 SH   OTR 12 0 0 46
Appian Corp Cl A Stock 03782L101 4 50 SH   SOLE 18 0 0 50
Apple Hospitality Reit Inc Com New REIT 03784Y200 1 79 SH   OTR 12 0 0 79
Apple Inc Com Stock 037833100 252 1,786 SH   OTR 23 0 0 1,786
Apple Inc Com Stock 037833100 470 3,328 SH   SOLE 19 0 0 3,328
Apple Inc Com Stock 037833100 4,721 33,364 SH   SOLE 18 0 0 33,364
Apple Inc Com Stock 037833100 9,197 65,002 SH   OTR 12 0 0 65,002
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 47 525 SH   OTR 12 0 0 525
Applied Matls Inc Com Stock 038222105 4 36 SH   SOLE 18 0 0 36
Applied Matls Inc Com Stock 038222105 602 4,677 SH   OTR 12 0 0 4,677
APPLIED MOLECULAR TRANS INC COM Stock 03824M109 1 56 SH   OTR 12 0 0 56
Aptargroup Inc Com Stock 038336103 13 113 SH   OTR 12 0 0 113
Aptiv Plc Shs Stock G6095L109 134 906 SH   OTR 12 0 0 906
Aramark Com Stock 03852U106 0 16 SH   SOLE 18 0 0 16
Aramark Com Stock 03852U106 9 274 SH   OTR 12 0 0 274
ARBOR REALTY TRUST INC COM REIT 038923108 12 694 SH   OTR 12 0 0 694
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 7 263 SH   OTR 12 0 0 263
Arch Cap Group Ltd Ord Stock G0450A105 5 138 SH   OTR 12 0 0 138
Archer Daniels Midland Co Com Stock 039483102 148 2,476 SH   OTR 12 0 0 2,476
Archrock Inc Com Stock 03957W106 8 992 SH   OTR 12 0 0 992
ARCIMOTO INC COM Stock 039587100 1 98 SH   OTR 12 0 0 98
Arconic Corporation Com Stock 03966V107 11 364 SH   OTR 12 0 0 364
ARCOSA INC COM Stock 039653100 4 98 SH   OTR 12 0 0 98
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 0 13 SH   OTR 12 0 0 13
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 1 83 SH   OTR 12 0 0 83
Ardagh Group S A Cl A Stock L0223L101 2 88 SH   OTR 12 0 0 88
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 37 622 SH   OTR 12 0 0 622
Ares Capital Corp Com CEF 04010L103 71 3,500 SH   SOLE 18 0 0 3,500
Ares Management Corporation Cl A Com Stk Stock 03990B101 18 248 SH   OTR 12 0 0 248
Ares Management Corporation Cl A Com Stk Stock 03990B101 43 590 SH   SOLE 18 0 0 590
ARGENX SE SPONSORED ADR ADR 04016X101 9 31 SH   OTR 12 0 0 31
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 7 139 SH   OTR 12 0 0 139
Arista Networks Inc Com Stock 040413106 75 219 SH   OTR 12 0 0 219
ARLINGTON ASSET INVST CORP CL A NEW REIT 041356205 4 1,231 SH   OTR 12 0 0 1,231
Arlo Technologies Inc Com Stock 04206A101 0 103 SH   OTR 12 0 0 103
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 2 185 SH   OTR 12 0 0 185
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 4 450 SH   OTR 12 0 0 450
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 4 42 SH   OTR 12 0 0 42
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 3 166 SH   OTR 12 0 0 166
Arrow Electrs Inc Com Stock 042735100 2 24 SH   SOLE 18 0 0 24
Arrow Electrs Inc Com Stock 042735100 25 227 SH   OTR 12 0 0 227
Arrow Finl Corp Com Stock 042744102 3 102 SH   OTR 12 0 0 102
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 13 214 SH   OTR 12 0 0 214
Artisan Partners Asset Mgmt In Cl A Stock 04316A108 8 167 SH   OTR 12 0 0 167
ARVINAS INC COM Stock 04335A105 14 180 SH   OTR 12 0 0 180
ASANA INC CL A Stock 04342Y104 5 55 SH   OTR 12 0 0 55
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 6 889 SH   OTR 12 0 0 889
Asgn Inc Com Stock 00191U102 7 63 SH   OTR 12 0 0 63
Ashford Inc Com Stock 044104107 1 122 SH   SOLE 18 0 0 122
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 5 66 SH   OTR 12 0 0 66
Asml Holding N V N Y Registry Shs ADR N07059210 22 30 SH   SOLE 18 0 0 30
Asml Holding N V N Y Registry Shs ADR N07059210 52 70 SH   OTR 23 0 0 70
Asml Holding N V N Y Registry Shs ADR N07059210 146 196 SH   OTR 12 0 0 196
Aspen Technology Inc Com Stock 045327103 5 46 SH   OTR 12 0 0 46
ASSETMARK FINL HLDGS INC COM REIT 04546L106 9 374 SH   OTR 12 0 0 374
Associated Banc Corp Com Stock 045487105 7 369 SH   OTR 12 0 0 369
Assurant Inc Com Stock 04621X108 19 120 SH   OTR 12 0 0 120
Assured Guaranty Ltd Com Stock G0585R106 10 224 SH   OTR 12 0 0 224
ASTRA SPACE INC COM CL A Stock 04634X103 10 1,193 SH   SOLE 18 0 0 1,193
Astrazeneca Plc Sponsored ADR ADR 046353108 134 2,247 SH   OTR 12 0 0 2,247
ASURE SOFTWARE INC COM Stock 04649U102 3 360 SH   OTR 12 0 0 360
AT&T Inc Com Stock 00206R102 12 446 SH   SOLE 18 0 0 446
AT&T Inc Com Stock 00206R102 310 11,513 SH   OTR 12 0 0 11,513
AT&T Inc Com Stock 00206R102 324 12,000 SH   OTR 16 0 0 12,000
ATARA BIOTHERAPEUTICS INC COM Stock 046513107 1 77 SH   OTR 12 0 0 77
ATHENE HOLDING LTD CL A Stock G0684D107 25 374 SH   OTR 12 0 0 374
ATHENEX INC COM Stock 04685N103 5 1,868 SH   OTR 12 0 0 1,868
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 5 141 SH   OTR 12 0 0 141
Atlantica Sustainable Infr Plc Shs Stock G0751N103 7 225 SH   OTR 13 0 0 225
ATLANTICUS HOLDINGS CORP COM Stock 04914Y102 1 21 SH   OTR 12 0 0 21
Atlassian Corp Plc Cl A Stock G06242104 15 40 SH   SOLE 18 0 0 40
Atlassian Corp Plc Cl A Stock G06242104 179 459 SH   OTR 12 0 0 459
Atmos Energy Corp Com Stock 049560105 28 325 SH   OTR 12 0 0 325
ATN INTL INC COM Stock 00215F107 36 779 SH   OTR 12 0 0 779
Atomera Inc Com Stock 04965B100 0 32 SH   OTR 12 0 0 32
ATRICURE INC COM Stock 04963C209 0 4 SH   OTR 12 0 0 4
Autodesk Inc Com Stock 052769106 23 83 SH   SOLE 18 0 0 83
Autodesk Inc Com Stock 052769106 243 854 SH   OTR 12 0 0 854
Autodesk Inc Com Stock 052769106 314 1,103 SH   OTR 23 0 0 1,103
Autohome Inc Sp ADS Rp Cl A ADR 05278C107 1 26 SH   OTR 12 0 0 26
Automatic Data Processing Inc Com Stock 053015103 374 1,872 SH   OTR 12 0 0 1,872
Automatic Data Processing Inc Com Stock 053015103 402 2,015 SH   SOLE 18 0 0 2,015
Autonation Inc Com Stock 05329W102 1 10 SH   OTR 12 0 0 10
Autozone Inc Com Stock 053332102 1 1 SH   SOLE 18 0 0 1
Autozone Inc Com Stock 053332102 179 106 SH   OTR 12 0 0 106
Avalara Inc Com Stock 05338G106 1 9 SH   SOLE 18 0 0 9
Avalara Inc Com Stock 05338G106 63 361 SH   OTR 12 0 0 361
Avalonbay Cmntys Inc Com REIT 053484101 101 456 SH   OTR 12 0 0 456
AVANGRID INC COM Stock 05351W103 2 42 SH   OTR 12 0 0 42
AVANTOR INC COM Stock 05352A100 54 1,323 SH   OTR 12 0 0 1,323
AVAYA HLDGS CORP COM Stock 05351X101 3 155 SH   OTR 12 0 0 155
Avery Dennison Corp Com Stock 053611109 14 71 SH   OTR 12 0 0 71
AVID TECHNOLOGY INC COM Stock 05367P100 1 52 SH   OTR 12 0 0 52
Avient Corporation Com Stock 05368V106 5 128 SH   OTR 12 0 0 128
AVISTA CORP COM Stock 05379B107 1 27 SH   OTR 12 0 0 27
Avnet Inc Com Stock 053807103 24 655 SH   OTR 12 0 0 655
Avnet Inc Com Stock 053807103 103 2,800 SH   SOLE 18 0 0 2,800
Axalta Coating Sys Ltd Com Stock G0750C108 10 354 SH   OTR 12 0 0 354
Axalta Coating Sys Ltd Com Stock G0750C108 315 10,800 SH   OTR 16 0 0 10,800
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 1 23 SH   OTR 12 0 0 23
AXIS CAP HLDGS LTD SHS Stock G0692U109 1 22 SH   OTR 12 0 0 22
Axon Enterprise Inc Com Stock 05464C101 0 5 SH   SOLE 18 0 0 5
Axon Enterprise Inc Com Stock 05464C101 41 235 SH   OTR 12 0 0 235
AZEK CO INC CL A Stock 05478C105 1 33 SH   OTR 12 0 0 33
Azz Inc Com Stock 002474104 4 80 SH   OTR 12 0 0 80
B & G FOODS INC NEW COM Stock 05508R106 0 25 SH   OTR 12 0 0 25
BADGER METER INC COM Stock 056525108 2 28 SH   OTR 12 0 0 28
Baidu Inc Spon ADR Rep A ADR 056752108 3 20 SH   OTR 12 0 0 20
Baker Hughes Company Cl A Stock 05722G100 1 60 SH   SOLE 18 0 0 60
Baker Hughes Company Cl A Stock 05722G100 75 3,047 SH   OTR 12 0 0 3,047
BALCHEM CORP COM Stock 057665200 1 12 SH   OTR 12 0 0 12
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Bank New York Mellon Corp Com Stock 064058100 250 4,827 SH   OTR 12 0 0 4,827
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Bank Of Nt Butterfield&Son Ltd Shs New Stock G0772R208 3 100 SH   OTR 12 0 0 100
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Bank Ozk Com Stock 06417N103 268 6,241 SH   SOLE 18 0 0 6,241
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Bio Rad Labs Inc Cl A Stock 090572207 61 82 SH   OTR 12 0 0 82
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Centene Corp Del Com Stock 15135B101 142 2,293 SH   OTR 12 0 0 2,293
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Chipotle Mexican Grill Inc Com Stock 169656105 192 106 SH   OTR 12 0 0 106
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Entergy Corp New Com Stock 29364G103 89 903 SH   OTR 12 0 0 903
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Expedia Group Inc Com New Stock 30212P303 45 277 SH   SOLE 18 0 0 277
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Exponent Inc Com Stock 30214U102 13 115 SH   OTR 12 0 0 115
Extra Space Storage Inc Com REIT 30225T102 48 291 SH   OTR 12 0 0 291
Extreme Networks Inc Com Stock 30226D106 3 378 SH   OTR 12 0 0 378
Exxon Mobil Corp Com Stock 30231G102 6 110 SH   SOLE 18 0 0 110
Exxon Mobil Corp Com Stock 30231G102 664 11,298 SH   OTR 12 0 0 11,298
F N B Corp Com Stock 302520101 69 5,971 SH   OTR 12 0 0 5,971
F5 Networks Inc Com Stock 315616102 34 176 SH   OTR 12 0 0 176
FABRINET SHS Stock G3323L100 2 24 SH   OTR 12 0 0 24
Facebook Inc Cl A Stock 30303M102 160 472 SH   SOLE 18 0 0 472
Facebook Inc Cl A Stock 30303M102 311 918 SH   OTR 23 0 0 918
Facebook Inc Cl A Stock 30303M102 334 985 SH   SOLE 19 0 0 985
Facebook Inc Cl A Stock 30303M102 3,192 9,407 SH   OTR 12 0 0 9,407
Factset Resh Sys Inc Com Stock 303075105 21 54 SH   OTR 12 0 0 54
Fair Isaac Corp Com Stock 303250104 3 8 SH   OTR 12 0 0 8
FALCON MINERALS CORP CL A COM Stock 30607B109 1 391 SH   OTR 12 0 0 391
FARMER BROS CO COM Stock 307675108 2 260 SH   OTR 12 0 0 260
Farmers National Banc Corp Com Stock 309627107 1 101 SH   OTR 12 0 0 101
FARO TECHNOLOGIES INC COM Stock 311642102 0 5 SH   OTR 12 0 0 5
Fastenal Co Com Stock 311900104 3 60 SH   SOLE 18 0 0 60
Fastenal Co Com Stock 311900104 70 1,373 SH   OTR 12 0 0 1,373
FATE THERAPEUTICS INC COM Stock 31189P102 0 15 SH   OTR 12 0 0 15
FB FINL CORP COM Stock 30257X104 6 155 SH   OTR 12 0 0 155
Federal Rlty Invt Tr Sh Ben Int New REIT 313747206 63 538 SH   OTR 12 0 0 538
FEDERAL SIGNAL CORP COM Stock 313855108 1 40 SH   OTR 12 0 0 40
FEDERATED HERMES INC CL B Stock 314211103 4 148 SH   OTR 12 0 0 148
Fedex Corp Com Stock 31428X106 108 493 SH   SOLE 18 0 0 493
Fedex Corp Com Stock 31428X106 215 981 SH   OTR 12 0 0 981
Fedex Corp Com Stock 31428X106 276 1,260 SH   OTR 16 0 0 1,260
FERGUSON PLC NEW SHS Stock G3421J106 21 157 SH   OTR 12 0 0 157
Ferrari N V Com Stock N3167Y103 8 41 SH   OTR 12 0 0 41
Ferro Corp Com Stock 315405100 0 26 SH   OTR 12 0 0 26
Fibrogen Inc Com Stock 31572Q808 0 65 SH   OTR 12 0 0 65
Fidelity NASDAQ Composite Index Tracking Stock Fund ETF 315912808 11 200 SH   SOLE 18 0 0 200
Fidelity National Financial In Fnf Group Com Stock 31620R303 18 406 SH   OTR 12 0 0 406
Fidelity Natl Information Svcs Com Stock 31620M106 4 40 SH   SOLE 18 0 0 40
Fidelity Natl Information Svcs Com Stock 31620M106 172 1,419 SH   OTR 12 0 0 1,419
Fifth Third Bancorp Com Stock 316773100 165 3,894 SH   OTR 12 0 0 3,894
FINANCIAL INSTNS INC COM Stock 317585404 0 12 SH   OTR 12 0 0 12
Fireeye Inc Com Stock 31816Q101 30 1,703 SH   OTR 12 0 0 1,703
Fireeye Inc Com Stock 31816Q101 43 2,447 SH   SOLE 18 0 0 2,447
Fireeye Inc Com Stock 31816Q101 352 19,800 SH   OTR 16 0 0 19,800
FIRST ADVANTAGE CORP NEW COM Stock 31846B108 2 145 SH   OTR 12 0 0 145
First Amern Finl Corp Com Stock 31847R102 4 62 SH   OTR 12 0 0 62
FIRST BANCORP N C COM Stock 318910106 4 108 SH   OTR 12 0 0 108
First Bancorp P R Com New Stock 318672706 0 52 SH   OTR 12 0 0 52
First Bank Williamstown Nj Com Stock 31931U102 2 192 SH   OTR 12 0 0 192
First Busey Corp Com New Stock 319383204 70 2,850 SH   OTR 12 0 0 2,850
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 3 99 SH   OTR 12 0 0 99
First Comwlth Finl Corp Pa Com Stock 319829107 42 3,087 SH   OTR 12 0 0 3,087
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 5 6 SH   OTR 12 0 0 6
FIRST FINL BANCORP OH COM Stock 320209109 8 365 SH   OTR 12 0 0 365
First Finl Bankshares Com Stock 32020R109 6 135 SH   OTR 12 0 0 135
First Hawaiian Inc Com Stock 32051X108 1 59 SH   SOLE 18 0 0 59
First Hawaiian Inc Com Stock 32051X108 24 835 SH   OTR 12 0 0 835
First Horizon Corporation Com Stock 320517105 97 5,987 SH   OTR 12 0 0 5,987
First Indl Rlty Tr Inc Com REIT 32054K103 2 55 SH   SOLE 18 0 0 55
First Indl Rlty Tr Inc Com REIT 32054K103 79 1,534 SH   OTR 12 0 0 1,534
First Intst Bancsystem Inc Com Cl A Stock 32055Y201 1 26 SH   OTR 12 0 0 26
FIRST MERCHANTS CORP COM Stock 320817109 39 943 SH   OTR 12 0 0 943
FIRST MID ILL BANCSHARES INC COM Stock 320866106 1 33 SH   OTR 12 0 0 33
First Midwest Bancorp Del Com Stock 320867104 5 299 SH   OTR 12 0 0 299
First Rep Bk SAn Francisco Cal Com Stock 33616C100 111 579 SH   OTR 12 0 0 579
First Solar Inc Com Stock 336433107 0 7 SH   SOLE 18 0 0 7
First Solar Inc Com Stock 336433107 18 192 SH   OTR 12 0 0 192
FirstCash Inc Com Stock 33767D105 23 273 SH   OTR 12 0 0 273
Firstenergy Corp Com Stock 337932107 107 3,020 SH   OTR 12 0 0 3,020
Fiserv Inc Com Stock 337738108 26 242 SH   SOLE 18 0 0 242
Fiserv Inc Com Stock 337738108 306 2,828 SH   OTR 12 0 0 2,828
FISKER INC CL A COM STK Stock 33813J106 3 264 SH   OTR 12 0 0 264
Five Below Inc Com Stock 33829M101 8 47 SH   OTR 12 0 0 47
Five9 Inc Com Stock 338307101 14 93 SH   SOLE 18 0 0 93
Five9 Inc Com Stock 338307101 56 355 SH   OTR 12 0 0 355
Fiverr Intl Ltd Ord Shs Stock M4R82T106 21 120 SH   SOLE 18 0 0 120
Fleetcor Technologies Inc Com Stock 339041105 0 3 SH   SOLE 18 0 0 3
Fleetcor Technologies Inc Com Stock 339041105 83 320 SH   OTR 12 0 0 320
FLEXION THERAPEUTICS INC COM Stock 33938J106 3 615 SH   OTR 12 0 0 615
Floor & Decor Hldgs Inc Cl A Stock 339750101 7 61 SH   SOLE 18 0 0 61
Floor & Decor Hldgs Inc Cl A Stock 339750101 44 372 SH   OTR 12 0 0 372
FLOWERS FOODS INC COM Stock 343498101 17 742 SH   OTR 12 0 0 742
Flowserve Corp Com Stock 34354P105 0 21 SH   SOLE 18 0 0 21
Flowserve Corp Com Stock 34354P105 25 735 SH   OTR 12 0 0 735
Fluor Corp New Com Stock 343412102 10 651 SH   OTR 12 0 0 651
FLUSHING FINL CORP COM Stock 343873105 4 182 SH   OTR 12 0 0 182
FMC Corp Com New Stock 302491303 1 11 SH   SOLE 18 0 0 11
FMC Corp Com New Stock 302491303 28 312 SH   OTR 12 0 0 312
Focus Finl Partners Inc Com Cl A Stock 34417P100 5 113 SH   OTR 12 0 0 113
Fomento Economico Mexicano SAB Spon ADR Units ADR 344419106 4 48 SH   OTR 12 0 0 48
Foot Locker Inc Com Stock 344849104 0 11 SH   SOLE 18 0 0 11
Foot Locker Inc Com Stock 344849104 7 158 SH   OTR 12 0 0 158
Ford Mtr Co Del Com Stock 345370860 46 3,250 SH   SOLE 18 0 0 3,250
Ford Mtr Co Del Com Stock 345370860 276 19,502 SH   OTR 12 0 0 19,502
Formfactor Inc Com Stock 346375108 9 263 SH   OTR 12 0 0 263
Fortinet Inc Com Stock 34959E109 2 10 SH   SOLE 18 0 0 10
Fortinet Inc Com Stock 34959E109 97 333 SH   OTR 12 0 0 333
Fortive Corp Com Stock 34959J108 182 2,586 SH   OTR 12 0 0 2,586
Fortune Brands Home & Sec Inc Com Stock 34964C106 103 1,158 SH   OTR 12 0 0 1,158
FORWARD AIR CORP COM Stock 349853101 3 44 SH   OTR 12 0 0 44
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 28 SH   OTR 12 0 0 28
Fox Corp Cl A Com Stock 35137L105 104 2,596 SH   OTR 12 0 0 2,596
Fox Corp Cl B Com Stock 35137L204 10 269 SH   OTR 12 0 0 269
Fox Factory Hldg Corp Com Stock 35138V102 19 136 SH   OTR 12 0 0 136
Franco Nev Corp Com Stock 351858105 3 28 SH   OTR 12 0 0 28
Franco Nev Corp Com Stock 351858105 80 617 SH   SOLE 18 0 0 617
Franklin Elec Inc Com Stock 353514102 8 108 SH   OTR 12 0 0 108
Franklin Resources Inc Com Stock 354613101 56 1,898 SH   OTR 12 0 0 1,898
Freeport-Mcmoran Inc Cl B Stock 35671D857 132 4,076 SH   OTR 12 0 0 4,076
Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 3 91 SH   OTR 12 0 0 91
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 1 40 SH   OTR 12 0 0 40
Freshpet Inc Com Stock 358039105 6 45 SH   OTR 12 0 0 45
FRONTIER GROUP HLDGS INC COM Stock 35909R108 0 60 SH   OTR 12 0 0 60
Fti Consulting Inc Com Stock 302941109 2 15 SH   OTR 12 0 0 15
Fubotv Inc Com Stock 35953D104 1 44 SH   OTR 12 0 0 44
Fulgent Genetics Inc Com Stock 359664109 13 150 SH   SOLE 18 0 0 150
FULLER H B CO COM Stock 359694106 42 656 SH   OTR 12 0 0 656
FULTON FINL CORP PA COM Stock 360271100 6 438 SH   OTR 12 0 0 438
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 4 47 SH   OTR 12 0 0 47
G Squared Ascend I Inc Unit Stock G4204R125 50 5,000 SH   SOLE 18 0 0 5,000
Gallagher Arthur J & Co Com Stock 363576109 71 482 SH   OTR 12 0 0 482
Gamestop Corp New Cl A Stock 36467W109 25 147 SH   OTR 12 0 0 147
Gaming & Leisure Pptys Inc Com REIT 36467J108 15 330 SH   OTR 12 0 0 330
Gaming & Leisure Pptys Inc Com REIT 36467J108 22 480 SH   SOLE 18 0 0 480
GAN LTD SHS Stock G3728V109 0 53 SH   OTR 12 0 0 53
Gap Inc Com Stock 364760108 47 2,091 SH   OTR 12 0 0 2,091
Garmin Ltd Shs Stock H2906T109 35 230 SH   OTR 12 0 0 230
Garrett Motion Inc Com Stock 366505105 1 190 SH   OTR 12 0 0 190
Gartner Inc Com Stock 366651107 86 285 SH   OTR 12 0 0 285
GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 3 214 SH   OTR 12 0 0 214
GATX Corp Com Stock 361448103 4 53 SH   OTR 12 0 0 53
Gds Hldgs Ltd Sponsored ADS ADR 36165L108 0 16 SH   OTR 12 0 0 16
Generac Hldgs Inc Com Stock 368736104 4 10 SH   SOLE 18 0 0 10
Generac Hldgs Inc Com Stock 368736104 70 173 SH   OTR 12 0 0 173
General Dynamics Corp Com Stock 369550108 156 795 SH   OTR 12 0 0 795
General Electric Co Com Stock 369604301 26 256 SH   SOLE 18 0 0 256
General Electric Co Com Stock 369604301 477 4,632 SH   OTR 12 0 0 4,632
General Mls Inc Com Stock 370334104 3 57 SH   SOLE 18 0 0 57
General Mls Inc Com Stock 370334104 196 3,279 SH   OTR 12 0 0 3,279
General Mtrs Co Com Stock 37045V100 2 40 SH   SOLE 18 0 0 40
General Mtrs Co Com Stock 37045V100 164 3,128 SH   OTR 12 0 0 3,128
General Mtrs Co Com Stock 37045V100 347 6,600 SH   OTR 16 0 0 6,600
Genmab A/S Sponsored Ads ADR 372303206 4 100 SH   SOLE 18 0 0 100
Genmab A/S Sponsored Ads ADR 372303206 34 794 SH   OTR 12 0 0 794
Genpact Limited Shs Stock G3922B107 14 306 SH   OTR 12 0 0 306
Gentex Corp Com Stock 371901109 10 307 SH   OTR 12 0 0 307
Gentherm Inc Com Stock 37253A103 1 22 SH   OTR 12 0 0 22
Genuine Parts Co Com Stock 372460105 34 281 SH   OTR 12 0 0 281
Genuine Parts Co Com Stock 372460105 34 282 SH   SOLE 18 0 0 282
Geo Group Inc New Com REIT 36162J106 5 773 SH   OTR 12 0 0 773
GERDAU SA SPON ADR REP PFD ADR 373737105 4 908 SH   OTR 12 0 0 908
Gevo Inc Com Par Stock 374396406 64 9,711 SH   SOLE 18 0 0 9,711
GigCapital4 Inc Unit Stock 37518G200 51 5,000 SH   SOLE 18 0 0 5,000
GILDAN ACTIVEWEAR INC COM Stock 375916103 3 88 SH   OTR 12 0 0 88
Gilead Sciences Inc Com Stock 375558103 2 37 SH   SOLE 18 0 0 37
Gilead Sciences Inc Com Stock 375558103 307 4,401 SH   OTR 12 0 0 4,401
Glacier Bancorp Inc New Com Stock 37637Q105 17 311 SH   OTR 12 0 0 311
GLADSTONE LD CORP COM REIT 376549101 3 163 SH   OTR 12 0 0 163
GLAUKOS CORP COM Stock 377322102 1 23 SH   OTR 12 0 0 23
Glaxosmithkline Plc Sponsored ADR ADR 37733W105 23 625 SH   OTR 12 0 0 625
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 4 175 SH   OTR 12 0 0 175
GLOBAL MED REIT INC COM NEW REIT 37954A204 6 472 SH   OTR 12 0 0 472
GLOBAL NET LEASE INC COM NEW REIT 379378201 2 165 SH   OTR 12 0 0 165
Global Pmts Inc Com Stock 37940X102 173 1,102 SH   OTR 12 0 0 1,102
Global Pmts Inc Com Stock 37940X102 380 2,412 SH   SOLE 18 0 0 2,412
GLOBAL WTR RES INC COM Stock 379463102 7 399 SH   OTR 12 0 0 399
Global X Lithium & Battery Tech ETF ETF 37954Y855 369 4,511 SH   SOLE 18 0 0 4,511
Globalstar Inc Com Stock 378973408 0 176 SH   OTR 12 0 0 176
Globant S A Com Stock L44385109 9 35 SH   SOLE 18 0 0 35
Globant S A Com Stock L44385109 34 124 SH   OTR 12 0 0 124
Globe Life Inc Com Stock 37959E102 24 278 SH   OTR 12 0 0 278
GoDaddy Inc Cl A Stock 380237107 18 262 SH   OTR 12 0 0 262
GOGO INC COM Stock 38046C109 1 105 SH   OTR 12 0 0 105
Golar Lng Ltd Shs Stock G9456A100 15 1,203 SH   OTR 12 0 0 1,203
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 4 599 SH   OTR 12 0 0 599
Golden Entmt Inc Com Stock 381013101 7 153 SH   OTR 12 0 0 153
GOLDEN NUGGET ONLINE GAMIN COM CL A Stock 38113L107 1 107 SH   OTR 12 0 0 107
Goldman Sachs Group Inc Com Stock 38141G104 4 11 SH   SOLE 18 0 0 11
Goldman Sachs Group Inc Com Stock 38141G104 464 1,229 SH   OTR 12 0 0 1,229
Golub Cap BDC Inc Com CEF 38173M102 24 1,521 SH   SOLE 18 0 0 1,521
Goodyear Tire & Rubr Co Com Stock 382550101 57 3,248 SH   OTR 12 0 0 3,248
GOOSEHEAD INS INC COM CL A Stock 38267D109 2 14 SH   OTR 12 0 0 14
Gorman Rupp Co Com Stock 383082104 54 1,523 SH   OTR 12 0 0 1,523
Graco Inc Com Stock 384109104 5 84 SH   OTR 12 0 0 84
Graco Inc Com Stock 384109104 251 3,600 SH   SOLE 18 0 0 3,600
Graftech Intl Ltd Com Stock 384313508 1 189 SH   OTR 12 0 0 189
Grainger W W Inc Com Stock 384802104 93 236 SH   OTR 12 0 0 236
GRANITE CONSTR INC COM Stock 387328107 30 782 SH   OTR 12 0 0 782
GRANITE PT MTG TR INC COM REIT 38741L107 7 545 SH   OTR 12 0 0 545
Graphic Packaging Hldg Co Com Stock 388689101 21 1,111 SH   OTR 12 0 0 1,111
Graphic Packaging Hldg Co Com Stock 388689101 292 15,372 SH   OTR 16 0 0 15,372
GRAY TELEVISION INC COM Stock 389375106 5 223 SH   OTR 12 0 0 223
Great Ajax Corp Com REIT 38983D300 3 280 SH   OTR 12 0 0 280
GREEN BRICK PARTNERS INC COM Stock 392709101 0 24 SH   OTR 12 0 0 24
Green Dot Corp Cl A Stock 39304D102 4 98 SH   OTR 12 0 0 98
GREEN PLAINS INC COM Stock 393222104 0 20 SH   OTR 12 0 0 20
Greenlight Capital Re Ltd Class A Stock G4095J109 2 329 SH   OTR 12 0 0 329
Greensky Inc Cl A Stock 39572G100 0 25 SH   OTR 12 0 0 25
Greensky Inc Cl A Stock 39572G100 47 4,238 SH   SOLE 18 0 0 4,238
GRID DYNAMICS HLDGS INC CL A Stock 39813G109 1 42 SH   OTR 12 0 0 42
Grifols S A Sp ADR Rep B Nvt ADR 398438408 2 196 SH   OTR 12 0 0 196
GROCERY OUTLET HLDG CORP COM Stock 39874R101 0 24 SH   SOLE 18 0 0 24
GROCERY OUTLET HLDG CORP COM Stock 39874R101 8 398 SH   OTR 12 0 0 398
Growgeneration Corp Com Stock 39986L109 0 13 SH   OTR 12 0 0 13
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 3 18 SH   OTR 12 0 0 18
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 4 35 SH   OTR 12 0 0 35
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 1 223 SH   OTR 12 0 0 223
GUARANTY BANCSHARES INC TEX COM Stock 400764106 1 51 SH   OTR 12 0 0 51
Guardant Health Inc Com Stock 40131M109 0 4 SH   SOLE 18 0 0 4
Guardant Health Inc Com Stock 40131M109 42 336 SH   OTR 12 0 0 336
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 49 419 SH   OTR 12 0 0 419
Hackett Group Inc Com Stock 404609109 2 112 SH   OTR 12 0 0 112
Haemonetics Corp Com Stock 405024100 39 562 SH   OTR 12 0 0 562
Hain Celestial Group Inc Com Stock 405217100 8 209 SH   OTR 12 0 0 209
HALL OF FAME RESORT & ENTMT CO COM Stock 40619L102 0 243 SH   OTR 12 0 0 243
Halliburton Co Com Stock 406216101 101 4,717 SH   OTR 12 0 0 4,717
HALOZYME THERAPEUTICS INC COM Stock 40637H109 10 249 SH   OTR 12 0 0 249
HANCOCK WHITNEY CORPORATION COM Stock 410120109 47 1,010 SH   OTR 12 0 0 1,010
Hanesbrands Inc Com Stock 410345102 7 458 SH   OTR 12 0 0 458
Hanesbrands Inc Com Stock 410345102 264 15,438 SH   OTR 16 0 0 15,438
Hanmi Finl Corp Com New Stock 410495204 6 326 SH   OTR 12 0 0 326
Hannon Armstrong Sust Infr Cap Com REIT 41068X100 30 570 SH   OTR 12 0 0 570
Hanover Ins Group Inc Com Stock 410867105 2 20 SH   SOLE 18 0 0 20
Hanover Ins Group Inc Com Stock 410867105 59 460 SH   OTR 12 0 0 460
Harley Davidson Inc Com Stock 412822108 49 1,352 SH   OTR 12 0 0 1,352
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 0 304 SH   OTR 12 0 0 304
Hartford Finl Svcs Group Inc Com Stock 416515104 157 2,235 SH   OTR 12 0 0 2,235
Hasbro Inc Com Stock 418056107 70 787 SH   OTR 12 0 0 787
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 8 201 SH   OTR 12 0 0 201
HAWAIIAN HOLDINGS INC COM Stock 419879101 6 279 SH   OTR 12 0 0 279
HAYWARD HLDGS INC COM Stock 421298100 1 58 SH   OTR 12 0 0 58
Hca Healthcare Inc Com Stock 40412C101 2 12 SH   SOLE 18 0 0 12
Hca Healthcare Inc Com Stock 40412C101 241 993 SH   OTR 12 0 0 993
HCI GROUP INC COM Stock 40416E103 2 25 SH   OTR 12 0 0 25
HDFC Bank Ltd Sponsored ADS ADR 40415F101 4 59 SH   OTR 12 0 0 59
HEALTH CATALYST INC COM Stock 42225T107 2 46 SH   OTR 12 0 0 46
HEALTHCARE RLTY TR COM REIT 421946104 18 631 SH   OTR 12 0 0 631
Healthcare Tr Amer Inc Cl A New REIT 42225P501 1 61 SH   SOLE 18 0 0 61
Healthcare Tr Amer Inc Cl A New REIT 42225P501 94 3,182 SH   OTR 12 0 0 3,182
Healthequity Inc Com Stock 42226A107 9 154 SH   OTR 12 0 0 154
Healthpeak Properties Inc Com REIT 42250P103 113 3,375 SH   OTR 12 0 0 3,375
Healthstream Inc Com Stock 42222N103 29 1,023 SH   OTR 12 0 0 1,023
HEARTLAND EXPRESS INC COM Stock 422347104 8 543 SH   OTR 12 0 0 543
Heartland Finl Usa Inc Com Stock 42234Q102 10 209 SH   OTR 12 0 0 209
Hecla Mng Co Com Stock 422704106 1 224 SH   OTR 12 0 0 224
Heico Corp New Cl A Stock 422806208 44 377 SH   OTR 12 0 0 377
HEICO CORP NEW COM Stock 422806109 50 381 SH   OTR 12 0 0 381
HELIOS TECHNOLOGIES INC COM Stock 42328H109 1 15 SH   OTR 12 0 0 15
Helmerich & Payne Inc Com Stock 423452101 23 869 SH   OTR 12 0 0 869
Hemisphere Media Group Inc Cl A Stock 42365Q103 27 2,217 SH   OTR 12 0 0 2,217
Henry Jack & Assoc Inc Com Stock 426281101 5 36 SH   OTR 12 0 0 36
Henry Schein Inc Com Stock 806407102 18 244 SH   OTR 12 0 0 244
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Herc Hldgs Inc Com Stock 42704L104 1 8 SH   OTR 12 0 0 8
Hercules Capital Inc Com CEF 427096508 66 4,000 SH   SOLE 18 0 0 4,000
HERITAGE COMM CORP COM Stock 426927109 43 3,727 SH   OTR 12 0 0 3,727
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 5 878 SH   OTR 12 0 0 878
HERON THERAPEUTICS INC COM Stock 427746102 1 102 SH   OTR 12 0 0 102
Hersha Hospitality Tr Pr SHS Ben Int REIT 427825500 6 679 SH   OTR 12 0 0 679
Hershey Co Com Stock 427866108 25 152 SH   OTR 12 0 0 152
HESKA CORP COM RESTRC NEW Stock 42805E306 0 1 SH   OTR 12 0 0 1
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Hess Corp Com Stock 42809H107 108 1,387 SH   OTR 12 0 0 1,387
Hewlett Packard Enterprise Co Com Stock 42824C109 68 4,823 SH   OTR 12 0 0 4,823
Hexcel Corp New Com Stock 428291108 9 156 SH   OTR 12 0 0 156
HF FOODS GROUP INC COM Stock 40417F109 1 220 SH   OTR 12 0 0 220
Hibbett Sports Inc Com Stock 428567101 0 7 SH   OTR 12 0 0 7
Highwoods Pptys Inc Com REIT 431284108 2 60 SH   SOLE 18 0 0 60
Highwoods Pptys Inc Com REIT 431284108 32 741 SH   OTR 12 0 0 741
Hill Rom Hldgs Inc Com Stock 431475102 5 37 SH   OTR 12 0 0 37
HILLENBRAND INC COM Stock 431571108 12 290 SH   OTR 12 0 0 290
Hilton Grand Vacations Inc Com Stock 43283X105 1 35 SH   OTR 12 0 0 35
Hilton Worldwide Hldgs Inc Com Stock 43300A203 2 18 SH   SOLE 18 0 0 18
Hilton Worldwide Hldgs Inc Com Stock 43300A203 149 1,133 SH   OTR 12 0 0 1,133
Hims & Hers Health Inc Com Cl A Stock 433000106 168 22,401 SH   SOLE 18 0 0 22,401
HNI Corp Com Stock 404251100 1 27 SH   OTR 12 0 0 27
Hollyfrontier Corp Com Stock 436106108 0 19 SH   SOLE 18 0 0 19
Hollyfrontier Corp Com Stock 436106108 67 2,045 SH   OTR 12 0 0 2,045
Hologic Inc Com Stock 436440101 81 1,100 SH   OTR 12 0 0 1,100
HOME BANCSHARES INC COM Stock 436893200 23 1,014 SH   OTR 12 0 0 1,014
Home Depot Inc Com Stock 437076102 236 720 SH   SOLE 19 0 0 720
Home Depot Inc Com Stock 437076102 1,384 4,218 SH   OTR 12 0 0 4,218
Home Depot Inc Com Stock 437076102 3,210 9,780 SH   SOLE 18 0 0 9,780
HOMETRUST BANCSHARES INC COM Stock 437872104 1 54 SH   OTR 12 0 0 54
HOMOLOGY MEDICINES INC COM Stock 438083107 0 100 SH   SOLE 18 0 0 100
Honda Motor Ltd Amern Shs ADR 438128308 18 618 SH   OTR 12 0 0 618
Honeywell Intl Inc Com Stock 438516106 13 63 SH   SOLE 18 0 0 63
Honeywell Intl Inc Com Stock 438516106 915 4,310 SH   OTR 12 0 0 4,310
Hope Bancorp Inc Com Stock 43940T109 30 2,141 SH   OTR 12 0 0 2,141
Horace Mann Educators Corp New Com Stock 440327104 1 39 SH   OTR 12 0 0 39
HORIZON BANCORP INC COM Stock 440407104 77 4,241 SH   OTR 12 0 0 4,241
Horizon Therapeutics Pub L Shs Stock G46188101 2 24 SH   SOLE 18 0 0 24
Horizon Therapeutics Pub L Shs Stock G46188101 81 741 SH   OTR 12 0 0 741
Hormel Foods Corp Com Stock 440452100 17 422 SH   OTR 12 0 0 422
Host Hotels & Resorts Inc Com REIT 44107P104 71 4,358 SH   OTR 12 0 0 4,358
HOSTESS BRANDS INC CL A Stock 44109J106 54 3,144 SH   OTR 12 0 0 3,144
HOWARD BANCORP INC COM Stock 442496105 0 34 SH   OTR 12 0 0 34
Howard Hughes Corp Com Stock 44267D107 1 13 SH   OTR 12 0 0 13
Howard Hughes Corp Com Stock 44267D107 86 988 SH   SOLE 18 0 0 988
Howmet Aerospace Inc Com Stock 443201108 67 2,165 SH   OTR 12 0 0 2,165
HP Inc Com Stock 40434L105 1 49 SH   SOLE 18 0 0 49
HP Inc Com Stock 40434L105 124 4,551 SH   OTR 12 0 0 4,551
HSBC Hldgs Plc Spon ADR New ADR 404280406 20 799 SH   OTR 12 0 0 799
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 4 203 SH   OTR 12 0 0 203
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 1 39 SH   OTR 12 0 0 39
Hubbell Inc Com Stock 443510607 24 133 SH   OTR 12 0 0 133
Hubspot Inc Com Stock 443573100 20 30 SH   SOLE 18 0 0 30
Hubspot Inc Com Stock 443573100 115 171 SH   OTR 12 0 0 171
Hudson Pac Pptys Inc Com REIT 444097109 1 43 SH   OTR 12 0 0 43
Humana Inc Com Stock 444859102 257 662 SH   OTR 12 0 0 662
Humanco Acquisition Corp WT Ex Stock 44487N117 105 107,000 SH   SOLE 18 0 0 107,000
Hunt J B Trans Svcs Inc Com Stock 445658107 105 633 SH   OTR 12 0 0 633
Huntington Bancshares Inc Com Stock 446150104 16 1,066 SH   SOLE 18 0 0 1,066
Huntington Bancshares Inc Com Stock 446150104 173 11,254 SH   OTR 12 0 0 11,254
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Huntsman Corp Com Stock 447011107 22 749 SH   OTR 12 0 0 749
HUYA INC ADS REP SHS A ADR 44852D108 0 64 SH   OTR 12 0 0 64
Hyatt Hotels Corp Com Cl A Stock 448579102 48 632 SH   OTR 12 0 0 632
Hyliion Holdings Corp Common Stock Stock 449109107 3 460 SH   OTR 12 0 0 460
IAA INC COM Stock 449253103 11 211 SH   OTR 12 0 0 211
Iac Interactivecorp New Com Stock 44891N208 20 157 SH   OTR 12 0 0 157
ICF INTL INC COM Stock 44925C103 1 13 SH   OTR 12 0 0 13
ICHOR HOLDINGS SHS Stock G4740B105 2 50 SH   OTR 12 0 0 50
ICICI Bank Limited ADR ADR 45104G104 2 124 SH   OTR 12 0 0 124
Icl Group Ltd Shs Stock M53213100 0 136 SH   SOLE 18 0 0 136
Icl Group Ltd Shs Stock M53213100 5 752 SH   OTR 12 0 0 752
Icon Plc Shs Stock G4705A100 1 4 SH   OTR 12 0 0 4
ICU MED INC COM Stock 44930G107 40 173 SH   OTR 12 0 0 173
Idacorp Inc Com Stock 451107106 2 26 SH   SOLE 18 0 0 26
Idacorp Inc Com Stock 451107106 58 570 SH   OTR 12 0 0 570
Idex Corp Com Stock 45167R104 84 410 SH   OTR 12 0 0 410
Idexx Labs Inc Com Stock 45168D104 18 30 SH   SOLE 18 0 0 30
Idexx Labs Inc Com Stock 45168D104 197 318 SH   OTR 12 0 0 318
Ihs Markit Ltd SHS Stock G47567105 2 18 SH   SOLE 18 0 0 18
Ihs Markit Ltd SHS Stock G47567105 189 1,623 SH   OTR 12 0 0 1,623
II-Vi Inc Com Stock 902104108 19 323 SH   OTR 12 0 0 323
Illinois Tool Wks Inc Com Stock 452308109 245 1,187 SH   OTR 12 0 0 1,187
Illumina Inc Com Stock 452327109 28 71 SH   SOLE 18 0 0 71
Illumina Inc Com Stock 452327109 210 518 SH   OTR 12 0 0 518
IMMERSION CORP COM Stock 452521107 0 0 SH   OTR 12 0 0 0
Immunogen Inc Com Stock 45253H101 0 32 SH   OTR 12 0 0 32
IMPEL NEUROPHARMA INC COM Stock 45258K109 4 397 SH   OTR 12 0 0 397
IMPERIAL OIL LTD COM NEW Stock 453038408 1 37 SH   OTR 12 0 0 37
INARI MED INC COM Stock 45332Y109 0 6 SH   OTR 12 0 0 6
Incyte Corp Com Stock 45337C102 54 789 SH   OTR 12 0 0 789
INDEPENDENCE RLTY TR INC COM REIT 45378A106 8 399 SH   OTR 12 0 0 399
INDEPENDENT BANK GROUP INC COM Stock 45384B106 7 99 SH   OTR 12 0 0 99
Independent Bk Corp Mich Com New Stock 453838609 2 95 SH   OTR 12 0 0 95
Indie Semiconductor Inc Class A Com Stock 45569U101 61 5,000 SH   SOLE 18 0 0 5,000
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 51 SH   OTR 12 0 0 51
INFINERA CORP COM Stock 45667G103 7 859 SH   OTR 12 0 0 859
INFOSYS LTD SPONSORED ADR ADR 456788108 15 697 SH   OTR 12 0 0 697
INFUSYSTEM HLDGS INC COM Stock 45685K102 0 0 SH   OTR 12 0 0 0
ING Groep N.V. Sponsored ADR ADR 456837103 38 2,646 SH   OTR 12 0 0 2,646
Ingersoll Rand Inc Com Stock 45687V106 87 1,726 SH   OTR 12 0 0 1,726
INGEVITY CORP COM Stock 45688C107 2 36 SH   OTR 12 0 0 36
Ingredion Inc Com Stock 457187102 7 89 SH   OTR 12 0 0 89
INNOSPEC INC COM Stock 45768S105 0 9 SH   OTR 12 0 0 9
INNOVAGE HLDG CORP COM Stock 45784A104 0 30 SH   OTR 12 0 0 30
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 16 72 SH   OTR 12 0 0 72
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 17 75 SH   SOLE 18 0 0 75
INNOVIVA INC COM Stock 45781M101 3 184 SH   OTR 12 0 0 184
INOGEN INC COM Stock 45780L104 1 31 SH   OTR 12 0 0 31
INSEEGO CORP COM Stock 45782B104 0 141 SH   OTR 12 0 0 141
INSIGHT ENTERPRISES INC COM Stock 45765U103 1 15 SH   OTR 12 0 0 15
INSMED INC COM PAR $.01 Stock 457669307 1 46 SH   OTR 12 0 0 46
Insperity Inc Com Stock 45778Q107 2 26 SH   OTR 12 0 0 26
INSPIRE MED SYS INC COM Stock 457730109 3 16 SH   OTR 12 0 0 16
INSPIRE MED SYS INC COM Stock 457730109 8 35 SH   SOLE 18 0 0 35
Installed Bldg Prods Inc Com Stock 45780R101 8 77 SH   OTR 12 0 0 77
Insulet Corp Com Stock 45784P101 1 5 SH   SOLE 18 0 0 5
Insulet Corp Com Stock 45784P101 70 249 SH   OTR 12 0 0 249
Insulet Corp Com Stock 45784P101 202 711 SH   OTR 23 0 0 711
Integra Lifesciences Hldgs Cp Com New Stock 457985208 13 204 SH   OTR 12 0 0 204
Intel Corp Com Stock 458140100 42 790 SH   SOLE 18 0 0 790
Intel Corp Com Stock 458140100 844 15,856 SH   OTR 12 0 0 15,856
INTELLIA THERAPEUTICS INC COM Stock 45826J105 48 358 SH   OTR 12 0 0 358
Inter Parfums Inc Com Stock 458334109 0 10 SH   OTR 12 0 0 10
Interactive Brokers Group Inc Com Cl A Stock 45841N107 11 185 SH   OTR 12 0 0 185
Intercontinental Exchange Inc Com Stock 45866F104 2 19 SH   SOLE 18 0 0 19
Intercontinental Exchange Inc Com Stock 45866F104 346 3,014 SH   OTR 12 0 0 3,014
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 11 178 SH   OTR 12 0 0 178
Interdigital Inc Com Stock 45867G101 3 47 SH   OTR 12 0 0 47
Interface Inc Com Stock 458665304 27 1,847 SH   OTR 12 0 0 1,847
International Business Machs Com Stock 459200101 3 26 SH   SOLE 18 0 0 26
International Business Machs Com Stock 459200101 333 2,403 SH   OTR 12 0 0 2,403
International Flavors&Fragranc Com Stock 459506101 1 9 SH   SOLE 18 0 0 9
International Flavors&Fragranc Com Stock 459506101 82 619 SH   OTR 12 0 0 619
International Flavors&Fragranc Com Stock 459506101 196 1,470 SH   OTR 16 0 0 1,470
International Game Technology Shs Usd Stock G4863A108 3 126 SH   OTR 12 0 0 126
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 0 15 SH   OTR 12 0 0 15
International Paper Co Com Stock 460146103 74 1,330 SH   OTR 12 0 0 1,330
Interpublic Group Cos Inc Com Stock 460690100 95 2,601 SH   OTR 12 0 0 2,601
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 1 36 SH   OTR 12 0 0 36
Intuit Com Stock 461202103 480 889 SH   OTR 12 0 0 889
Intuitive Surgical Inc Com New Stock 46120E602 28 29 SH   SOLE 18 0 0 29
Intuitive Surgical Inc Com New Stock 46120E602 337 339 SH   OTR 23 0 0 339
Intuitive Surgical Inc Com New Stock 46120E602 378 381 SH   OTR 12 0 0 381
Invesco Ltd SHS Stock G491BT108 148 6,175 SH   OTR 12 0 0 6,175
Invesco Mortgage Capital Inc COM REIT 46131B100 3 1,115 SH   OTR 12 0 0 1,115
Invesco QQQ Trust ETF 46090E103 1,310 3,660 SH   SOLE 19 0 0 3,660
Invesco QQQ Trust ETF 46090E103 1,977 5,523 SH   SOLE 18 0 0 5,523
Invesco S&P 500 Equal Weight ETF ETF 46137V357 2,449 16,350 SH   SOLE 18 0 0 16,350
Invesco Variable Rate Preferred ET ETF 46138G870 2 79 SH   SOLE 18 0 0 79
Investors Bancorp Inc New Com Stock 46146L101 1 103 SH   OTR 12 0 0 103
Invitae Corp Com Stock 46185L103 6 243 SH   OTR 12 0 0 243
Invitation Homes Inc Com REIT 46187W107 43 1,132 SH   OTR 12 0 0 1,132
Invsco Wilderhill Clean Energy ETF ETF 46137V134 77 1,006 SH   SOLE 18 0 0 1,006
Ionis Pharmaceuticals Inc Com Stock 462222100 7 215 SH   SOLE 18 0 0 215
Ionis Pharmaceuticals Inc Com Stock 462222100 33 1,005 SH   OTR 12 0 0 1,005
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 0 26 SH   SOLE 18 0 0 26
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 53 2,183 SH   OTR 12 0 0 2,183
IPG Photonics Corp Com Stock 44980X109 12 81 SH   OTR 12 0 0 81
IQIYI Inc Sponsored Ads ADR 46267X108 1 150 SH   OTR 12 0 0 150
Iqvia Hldgs Inc Com Stock 46266C105 1 8 SH   SOLE 18 0 0 8
Iqvia Hldgs Inc Com Stock 46266C105 169 708 SH   OTR 12 0 0 708
IRADIMED CORP COM Stock 46266A109 1 41 SH   OTR 12 0 0 41
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 1 18 SH   OTR 12 0 0 18
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 54 1,362 SH   OTR 12 0 0 1,362
Iron Mtn Inc New Com REIT 46284V101 17 402 SH   OTR 12 0 0 402
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 3 239 SH   OTR 12 0 0 239
iShares 7-10 Year Treasury Bond ETF ETF 464287440 199 1,728 SH   SOLE 18 0 0 1,728
iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 0 20 SH   SOLE 18 0 0 20
iShares Comex Gold Trust ETF 464285204 18 550 SH   SOLE 18 0 0 550
iShares Core MSCI EAFE ETF ETF 46432F842 75,282 1,013,910 SH   SOLE 18 0 0 1,013,910
iShares Core MSCI Emerging Markets ETF ETF 46434G103 2,702 43,756 SH   SOLE 18 0 0 43,756
iShares Core S&P 500 ETF ETF 464287200 2,657 6,167 SH   SOLE 18 0 0 6,167
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 21 221 SH   SOLE 18 0 0 221
iShares Core S&P U.S. Growth ETF ETF 464287671 590 5,765 SH   SOLE 18 0 0 5,765
iShares Core U.S. Aggregate Bond ETF ETF 464287226 9 82 SH   SOLE 18 0 0 82
iShares Currency Hedged Msci Eafe ETF ETF 46434V803 0 0 SH   OTR 12 0 0 0
iShares Edge MSCI USA Quality ETF 46432F339 25,419 192,967 SH   SOLE 18 0 0 192,967
iShares Esg Aware MSCI USA ETF ETF 46435G425 321 3,261 SH   SOLE 18 0 0 3,261
iShares Global 100 ETF ETF 464287572 142 2,000 SH   SOLE 18 0 0 2,000
iShares Iboxx $ High Yield Corporate Bond ETF ETF 464288513 0 2 SH   SOLE 18 0 0 2
iShares MSCI ACWI Ex US Index Fund ETF 464288240 1,427 25,758 SH   SOLE 18 0 0 25,758
iShares MSCI EAFE ETF ETF 464287465 104 1,336 SH   OTR 12 0 0 1,336
iShares MSCI EAFE ETF ETF 464287465 1,472 18,878 SH   SOLE 18 0 0 18,878
iShares National Muni Bond ETF ETF 464288414 1,796 15,463 SH   SOLE 18 0 0 15,463
iShares Russell 1000 ETF ETF 464287622 0 0 SH   OTR 12 0 0 0
iShares Russell 1000 Growth ETF ETF 464287614 24,424 89,128 SH   SOLE 18 0 0 89,128
iShares Russell 1000 Value ETF ETF 464287598 46 299 SH   SOLE 18 0 0 299
iShares Russell 2000 ETF ETF 464287655 50 230 SH   OTR 12 0 0 230
iShares Russell 2000 ETF ETF 464287655 1,085 4,961 SH   SOLE 18 0 0 4,961
iShares Russell 2000 Growth ETF ETF 464287648 324 1,104 SH   SOLE 18 0 0 1,104
iShares Russell 2000 Value ETF ETF 464287630 27 169 SH   SOLE 18 0 0 169
iShares Russell 3000 ETF ETF 464287689 822 3,228 SH   SOLE 18 0 0 3,228
iShares Russell Mid-Cap ETF ETF 464287499 1,406 17,981 SH   SOLE 18 0 0 17,981
iShares Russell Mid-Cap Growth ETF ETF 464287481 1,235 11,024 SH   SOLE 18 0 0 11,024
iShares S&P 500 Growth ETF ETF 464287309 1,431 19,365 SH   SOLE 18 0 0 19,365
iShares S&P 500 Value ETF ETF 464287408 103 713 SH   SOLE 18 0 0 713
iShares S&P Midcap Fund ETF 464287507 2,762 10,501 SH   SOLE 18 0 0 10,501
iShares Short-Term National Muni Bond ETF ETF 464288158 1,392 12,942 SH   SOLE 18 0 0 12,942
iShares Silver Trust ETF 46428Q109 90 4,424 SH   SOLE 18 0 0 4,424
ISTAR INC COM REIT 45031U101 5 212 SH   OTR 12 0 0 212
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 5 1,000 SH   OTR 12 0 0 1,000
Itron Inc Com Stock 465741106 5 75 SH   OTR 12 0 0 75
ITT Inc Com Stock 45073V108 2 30 SH   SOLE 18 0 0 30
ITT Inc Com Stock 45073V108 60 704 SH   OTR 12 0 0 704
J & J SNACK FOODS CORP COM Stock 466032109 12 80 SH   OTR 12 0 0 80
J2 GLOBAL INC COM Stock 48123V102 2 21 SH   OTR 12 0 0 21
Jabil Inc Com Stock 466313103 9 166 SH   OTR 12 0 0 166
JACK IN THE BOX INC COM Stock 466367109 1 11 SH   OTR 12 0 0 11
Jacobs Engr Group Inc Com Stock 469814107 38 289 SH   OTR 12 0 0 289
James Hardie Inds Plc Sponsored Adr ADR 47030M106 46 1,310 SH   OTR 12 0 0 1,310
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Jefferies Finl Group Inc COM Stock 47233W109 1,103 29,710 SH   SOLE 18 0 0 29,710
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JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 3 27 SH   OTR 12 0 0 27
Johnson & Johnson Com Stock 478160104 546 3,381 SH   SOLE 18 0 0 3,381
Johnson & Johnson Com Stock 478160104 2,100 13,006 SH   OTR 12 0 0 13,006
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Johnson Ctls Intl Plc Shs Stock G51502105 139 2,054 SH   OTR 12 0 0 2,054
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Jones Lang Lasalle Inc Com Stock 48020Q107 15 63 SH   OTR 12 0 0 63
Joyy Inc ADS Repstg Com A ADR 46591M109 1 28 SH   OTR 12 0 0 28
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Juniper Networks Inc Com Stock 48203R104 69 2,512 SH   OTR 12 0 0 2,512
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KE HLDGS INC SPONSORED ADS ADR 482497104 1 88 SH   OTR 12 0 0 88
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Lydall Inc Del Com Stock 550819106 1 20 SH   OTR 12 0 0 20
Lyft Inc Cl A Com Stock 55087P104 0 11 SH   SOLE 18 0 0 11
Lyft Inc Cl A Com Stock 55087P104 26 493 SH   OTR 12 0 0 493
Lyondellbasell Industries N V SHS - A - Stock N53745100 79 847 SH   OTR 12 0 0 847
M D C HLDGS INC COM Stock 552676108 43 939 SH   OTR 12 0 0 939
M&T Bk Corp Com Stock 55261F104 1 8 SH   SOLE 18 0 0 8
M&T Bk Corp Com Stock 55261F104 93 622 SH   OTR 12 0 0 622
Macatawa Bk Corp Com Stock 554225102 105 13,142 SH   OTR 12 0 0 13,142
MACK CALI RLTY CORP COM REIT 554489104 1 115 SH   OTR 12 0 0 115
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 4 72 SH   OTR 12 0 0 72
Macys Inc Com Stock 55616P104 33 1,493 SH   OTR 12 0 0 1,493
Madden Steven Ltd Com Stock 556269108 4 104 SH   OTR 12 0 0 104
Madison Square Grdn Entertnmnt Cl A Stock 55826T102 2 35 SH   OTR 12 0 0 35
Madison Square Grdn Sprt Corp Cl A Stock 55825T103 6 34 SH   OTR 12 0 0 34
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 0 5 SH   OTR 12 0 0 5
MAGELLAN HEALTH INC COM NEW Stock 559079207 10 107 SH   OTR 12 0 0 107
Magellan Midstream Prtnrs LP Com Unit Rp LP Stock 559080106 80 1,765 SH   SOLE 18 0 0 1,765
Magna Intl Inc Com Stock 559222401 9 126 SH   OTR 12 0 0 126
Magnite Inc Com Stock 55955D100 0 10 SH   OTR 12 0 0 10
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 34 1,963 SH   OTR 12 0 0 1,963
Manhattan Associates Inc Com Stock 562750109 13 85 SH   OTR 12 0 0 85
Manpowergroup Inc Com Stock 56418H100 4 38 SH   OTR 12 0 0 38
MANTECH INTERNATIONAL CORP CL A Stock 564563104 4 57 SH   OTR 12 0 0 57
Manulife Finl Corp Com Stock 56501R106 3 170 SH   OTR 12 0 0 170
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 0 27 SH   OTR 12 0 0 27
Marathon Oil Corp Com Stock 565849106 0 70 SH   SOLE 18 0 0 70
Marathon Oil Corp Com Stock 565849106 193 14,133 SH   OTR 12 0 0 14,133
Marathon Pete Corp Com Stock 56585A102 2 36 SH   SOLE 18 0 0 36
Marathon Pete Corp Com Stock 56585A102 174 2,825 SH   OTR 12 0 0 2,825
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 1 27 SH   OTR 12 0 0 27
MARCUS & MILLICHAP INC COM Stock 566324109 1 28 SH   OTR 12 0 0 28
MARINE PRODS CORP COM Stock 568427108 3 309 SH   OTR 12 0 0 309
MARINEMAX INC COM Stock 567908108 194 4,000 SH   SOLE 18 0 0 4,000
Markel Corp Com Stock 570535104 27 23 SH   OTR 12 0 0 23
MARKETAXESS HLDGS INC COM Stock 57060D108 97 231 SH   OTR 12 0 0 231
MARLIN BUSINESS SVCS CORP COM Stock 571157106 11 509 SH   OTR 12 0 0 509
Marriott Intl Inc New Cl A Stock 571903202 1 7 SH   SOLE 18 0 0 7
Marriott Intl Inc New Cl A Stock 571903202 206 1,395 SH   OTR 12 0 0 1,395
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 38 242 SH   OTR 12 0 0 242
Marsh & Mclennan Cos Inc Com Stock 571748102 2 16 SH   SOLE 18 0 0 16
Marsh & Mclennan Cos Inc Com Stock 571748102 343 2,269 SH   OTR 12 0 0 2,269
MARTEN TRANS LTD COM Stock 573075108 2 184 SH   OTR 12 0 0 184
Martin Marietta Matls Inc Com Stock 573284106 111 326 SH   OTR 12 0 0 326
Marvell Technology Group Ltd Ord Stock 573874104 29 496 SH   SOLE 18 0 0 496
Marvell Technology Group Ltd Ord Stock 573874104 198 3,294 SH   OTR 12 0 0 3,294
Masco Corp Com Stock 574599106 28 516 SH   OTR 12 0 0 516
Masimo Corp Com Stock 574795100 6 23 SH   OTR 12 0 0 23
Mastercard Incorporated Cl A Stock 57636Q104 531 1,529 SH   OTR 23 0 0 1,529
Mastercard Incorporated Cl A Stock 57636Q104 852 2,453 SH   SOLE 18 0 0 2,453
Mastercard Incorporated Cl A Stock 57636Q104 1,201 3,456 SH   OTR 12 0 0 3,456
Matador Res Co Com Stock 576485205 25 667 SH   OTR 12 0 0 667
Match Group Inc New Com Stock 57667L107 1 8 SH   SOLE 18 0 0 8
Match Group Inc New Com Stock 57667L107 92 591 SH   OTR 12 0 0 591
MATSON INC COM Stock 57686G105 3 47 SH   OTR 12 0 0 47
Mattel Inc Com Stock 577081102 24 1,324 SH   OTR 12 0 0 1,324
MATTERPORT INC COM CL A Stock 577096100 30 1,615 SH   SOLE 18 0 0 1,615
MAXAR TECHNOLOGIES INC COM Stock 57778K105 0 35 SH   OTR 12 0 0 35
MAXIMUS INC COM Stock 577933104 13 166 SH   OTR 12 0 0 166
MAXLINEAR INC COM Stock 57776J100 1 39 SH   OTR 12 0 0 39
McCormick & Co Inc Com Non Vtg Stock 579780206 60 751 SH   OTR 12 0 0 751
Mcdonalds Corp Com Stock 580135101 4 19 SH   SOLE 18 0 0 19
Mcdonalds Corp Com Stock 580135101 678 2,815 SH   OTR 12 0 0 2,815
McKesson Corp Com Stock 58155Q103 1 8 SH   SOLE 18 0 0 8
McKesson Corp Com Stock 58155Q103 167 840 SH   OTR 12 0 0 840
MEDALLIA INC COM Stock 584021109 0 15 SH   OTR 12 0 0 15
MEDAVAIL HOLDINGS INC COM Stock 58406B103 3 1,294 SH   OTR 12 0 0 1,294
Medical Pptys Trust Inc Com REIT 58463J304 19 981 SH   OTR 12 0 0 981
Mednax Inc Com Stock 58502B106 16 577 SH   OTR 12 0 0 577
MEDPACE HLDGS INC COM Stock 58506Q109 2 15 SH   OTR 12 0 0 15
Medtronic Plc SHS Stock G5960L103 5 43 SH   SOLE 18 0 0 43
Medtronic Plc SHS Stock G5960L103 707 5,643 SH   OTR 12 0 0 5,643
MEI PHARMA INC COM NEW Stock 55279B202 0 335 SH   OTR 12 0 0 335
Melco Resorts And Entmnt Ltd ADR ADR 585464100 2 251 SH   OTR 12 0 0 251
Mercadolibre Inc Com Stock 58733R102 33 20 SH   OTR 12 0 0 20
Mercadolibre Inc Com Stock 58733R102 273 163 SH   OTR 23 0 0 163
MERCANTILE BK CORP COM Stock 587376104 3 112 SH   OTR 12 0 0 112
Merck & Co. Inc Com Stock 58933Y105 26 353 SH   SOLE 18 0 0 353
Merck & Co. Inc Com Stock 58933Y105 37 500 SH   SOLE 19 0 0 500
Merck & Co. Inc Com Stock 58933Y105 285 3,804 SH   OTR 16 0 0 3,804
Merck & Co. Inc Com Stock 58933Y105 1,164 15,506 SH   OTR 12 0 0 15,506
Mercury Sys Inc Com Stock 589378108 0 12 SH   SOLE 18 0 0 12
Mercury Sys Inc Com Stock 589378108 2 45 SH   OTR 12 0 0 45
Merit Med Sys Inc Com Stock 589889104 1 27 SH   OTR 12 0 0 27
Meritage Homes Corp Com Stock 59001A102 1 11 SH   OTR 12 0 0 11
MESA AIR GROUP INC COM NEW Stock 590479135 3 511 SH   OTR 12 0 0 511
Mesabi Tr Ctf Ben Int Stock 590672101 43 1,469 SH   SOLE 18 0 0 1,469
META FINL GROUP INC COM Stock 59100U108 1 30 SH   OTR 12 0 0 30
METHANEX CORP COM Stock 59151K108 13 288 SH   OTR 12 0 0 288
METHODE ELECTRS INC COM Stock 591520200 7 189 SH   OTR 12 0 0 189
Metlife Inc Com Stock 59156R108 85 1,383 SH   OTR 12 0 0 1,383
Mettler Toledo International Com Stock 592688105 114 83 SH   OTR 12 0 0 83
MFA FINL INC COM REIT 55272X102 11 2,618 SH   OTR 12 0 0 2,618
MGE ENERGY INC COM Stock 55277P104 2 34 SH   OTR 12 0 0 34
Mgic Invt Corp Wis Com Stock 552848103 3 259 SH   OTR 12 0 0 259
Mgm Growth Pptys LLC Cl A Com REIT 55303A105 95 2,500 SH   SOLE 18 0 0 2,500
MGM Resorts International Com Stock 552953101 37 875 SH   SOLE 18 0 0 875
MGM Resorts International Com Stock 552953101 160 3,709 SH   OTR 12 0 0 3,709
MGP INGREDIENTS INC NEW COM Stock 55303J106 7 111 SH   OTR 12 0 0 111
Microchip Technology Inc. Com Stock 595017104 5 36 SH   SOLE 18 0 0 36
Microchip Technology Inc. Com Stock 595017104 118 769 SH   OTR 12 0 0 769
Micron Technology Inc Com Stock 595112103 19 273 SH   SOLE 18 0 0 273
Micron Technology Inc Com Stock 595112103 269 3,800 SH   OTR 16 0 0 3,800
Micron Technology Inc Com Stock 595112103 357 5,041 SH   OTR 12 0 0 5,041
Microsoft Corp Com Stock 594918104 662 2,351 SH   OTR 23 0 0 2,351
Microsoft Corp Com Stock 594918104 718 2,548 SH   SOLE 19 0 0 2,548
Microsoft Corp Com Stock 594918104 2,701 9,583 SH   SOLE 18 0 0 9,583
Microsoft Corp Com Stock 594918104 8,188 29,046 SH   OTR 12 0 0 29,046
Microstrategy Inc CL A New Stock 594972408 5 9 SH   OTR 12 0 0 9
Microstrategy Inc CL A New Stock 594972408 12 22 SH   SOLE 18 0 0 22
Mid-Amer Apt Cmntys Inc Com REIT 59522J103 3 19 SH   SOLE 18 0 0 19
Mid-Amer Apt Cmntys Inc Com REIT 59522J103 103 556 SH   OTR 12 0 0 556
MIDDLEBY CORP COM Stock 596278101 7 46 SH   OTR 12 0 0 46
MIDLAND STS BANCORP INC ILL COM Stock 597742105 12 497 SH   OTR 12 0 0 497
MIDWESTONE FINL GROUP INC NEW COM Stock 598511103 1 47 SH   OTR 12 0 0 47
Miller Herman Inc Com Stock 600544100 2 71 SH   OTR 12 0 0 71
MILLER INDS INC TENN COM NEW Stock 600551204 2 59 SH   OTR 12 0 0 59
MIRATI THERAPEUTICS INC COM Stock 60468T105 34 196 SH   OTR 12 0 0 196
MISSION PRODUCE INC COM Stock 60510V108 6 353 SH   OTR 12 0 0 353
Mitsubishi UFJ Finl Group Inc Sponsored ADS ADR 606822104 22 3,850 SH   OTR 12 0 0 3,850
Mizuho Financial Group Inc Sponsored ADR ADR 60687Y109 21 7,549 SH   OTR 12 0 0 7,549
Mks Instrs Inc Com Stock 55306N104 7 49 SH   OTR 12 0 0 49
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 0 6 SH   OTR 12 0 0 6
Moderna Inc Com Stock 60770K107 27 72 SH   SOLE 18 0 0 72
Moderna Inc Com Stock 60770K107 450 1,169 SH   OTR 12 0 0 1,169
Moelis & Co Cl A Stock 60786M105 1 25 SH   OTR 12 0 0 25
Mohawk Inds Inc Com Stock 608190104 40 228 SH   OTR 12 0 0 228
Molina Healthcare Inc Com Stock 60855R100 84 313 SH   OTR 12 0 0 313
Molson Coors Beverage Co Cl B Stock 60871R209 51 1,105 SH   OTR 12 0 0 1,105
Momo Inc Adr ADR 423403104 0 52 SH   OTR 12 0 0 52
Mondelez Intl Inc Cl A Stock 609207105 504 8,664 SH   OTR 12 0 0 8,664
Mongodb Inc Cl A Stock 60937P106 0 2 SH   SOLE 18 0 0 2
Mongodb Inc Cl A Stock 60937P106 70 150 SH   OTR 12 0 0 150
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 4 214 SH   OTR 12 0 0 214
Monolithic Pwr Sys Inc Com Stock 609839105 2 6 SH   SOLE 18 0 0 6
Monolithic Pwr Sys Inc Com Stock 609839105 120 247 SH   OTR 12 0 0 247
MONRO INC COM Stock 610236101 2 41 SH   OTR 12 0 0 41
Monster Beverage Corp New Com Stock 61174X109 135 1,527 SH   OTR 12 0 0 1,527
MONTE ROSA THERAPEUTICS INC COM Stock 61225M102 0 40 SH   OTR 12 0 0 40
Moodys Corp Com Stock 615369105 2 7 SH   SOLE 18 0 0 7
Moodys Corp Com Stock 615369105 230 649 SH   OTR 12 0 0 649
Morgan Stanley Com New Stock 617446448 18 189 SH   SOLE 18 0 0 189
Morgan Stanley Com New Stock 617446448 206 2,126 SH   OTR 12 0 0 2,126
MORNINGSTAR INC COM Stock 617700109 10 42 SH   OTR 12 0 0 42
Mosaic Co New Com Stock 61945C103 1 30 SH   SOLE 18 0 0 30
Mosaic Co New Com Stock 61945C103 55 1,557 SH   OTR 12 0 0 1,557
Motorola Solutions Inc Com New Stock 620076307 1 7 SH   SOLE 18 0 0 7
Motorola Solutions Inc Com New Stock 620076307 168 723 SH   OTR 12 0 0 723
MP MATERIALS CORP COM CL A Stock 553368101 1 41 SH   OTR 12 0 0 41
MR COOPER GROUP INC COM Stock 62482R107 65 1,585 SH   OTR 12 0 0 1,585
MRC Global Inc Com Stock 55345K103 2 276 SH   OTR 12 0 0 276
MSA Safety Inc Com Stock 553498106 175 1,204 SH   OTR 12 0 0 1,204
MSC Indl Direct Inc Cl A Stock 553530106 0 11 SH   OTR 12 0 0 11
MSC Indl Direct Inc Cl A Stock 553530106 4 50 SH   SOLE 18 0 0 50
MSCI Inc Com Stock 55354G100 2 4 SH   SOLE 18 0 0 4
MSCI Inc Com Stock 55354G100 195 321 SH   OTR 12 0 0 321
MUELLER INDS INC COM Stock 624756102 42 1,044 SH   OTR 12 0 0 1,044
Mueller Wtr Prods Inc Com SER A Stock 624758108 3 258 SH   OTR 12 0 0 258
Murphy Oil Corp Com Stock 626717102 51 2,057 SH   OTR 12 0 0 2,057
MURPHY USA INC COM Stock 626755102 1 11 SH   OTR 12 0 0 11
NANOSTRING TECHNOLOGIES INC COM Stock 63009R109 2 48 SH   OTR 12 0 0 48
NAPCO SEC TECHNOLOGIES INC COM Stock 630402105 0 8 SH   OTR 12 0 0 8
Nasdaq Inc Com Stock 631103108 84 439 SH   OTR 12 0 0 439
NATERA INC COM Stock 632307104 40 362 SH   OTR 12 0 0 362
NATIONAL BEVERAGE CORP COM Stock 635017106 8 162 SH   OTR 12 0 0 162
NATIONAL CINEMEDIA INC COM Stock 635309107 7 2,092 SH   OTR 12 0 0 2,092
NATIONAL FUEL GAS CO COM Stock 636180101 3 58 SH   OTR 12 0 0 58
National Grid Plc Sponsored ADR Ne ADR 636274409 19 327 SH   OTR 12 0 0 327
National Health Invs Inc Com REIT 63633D104 1 22 SH   OTR 12 0 0 22
National Healthcare Corp Com Stock 635906100 0 12 SH   OTR 12 0 0 12
National Instrs Corp Com Stock 636518102 10 268 SH   OTR 12 0 0 268
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 16 387 SH   OTR 12 0 0 387
National Vision HldGS Inc Com Stock 63845R107 1 21 SH   OTR 12 0 0 21
NATURA &CO HLDG S A ADS ADR 63884N108 0 52 SH   OTR 12 0 0 52
NATUS MED INC DEL COM Stock 639050103 2 106 SH   OTR 12 0 0 106
NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 1 240 SH   OTR 12 0 0 240
Navient Corporation Com Stock 63938C108 4 221 SH   OTR 12 0 0 221
NCINO INC COM Stock 63947U107 0 7 SH   OTR 12 0 0 7
NCR Corp New Com Stock 62886E108 29 765 SH   OTR 12 0 0 765
Nektar Therapeutics Com Stock 640268108 40 2,230 SH   OTR 12 0 0 2,230
NEOGAMES S A SHS Stock L6673X107 0 25 SH   OTR 12 0 0 25
NEOGEN CORP COM Stock 640491106 1 34 SH   OTR 12 0 0 34
Netapp Inc Com Stock 64110D104 65 732 SH   OTR 12 0 0 732
Netease Inc Sponsored ADS ADR 64110W102 1 16 SH   OTR 12 0 0 16
Netflix Inc Com Stock 64110L106 217 356 SH   SOLE 18 0 0 356
Netflix Inc Com Stock 64110L106 316 518 SH   OTR 23 0 0 518
Netflix Inc Com Stock 64110L106 978 1,604 SH   OTR 12 0 0 1,604
NETSTREIT CORP COM REIT 64119V303 2 85 SH   OTR 12 0 0 85
Neurocrine Biosciences Inc Com Stock 64125C109 47 494 SH   OTR 12 0 0 494
NEURONETICS INC COM Stock 64131A105 7 1,173 SH   OTR 12 0 0 1,173
NEVRO CORP COM Stock 64157F103 2 23 SH   OTR 12 0 0 23
NEW FORTRESS ENERGY INC COM CL A Stock 644393100 1 72 SH   OTR 12 0 0 72
NEW JERSEY RES CORP COM Stock 646025106 22 639 SH   OTR 12 0 0 639
New Oriental Ed & Technology G Spon ADR ADR 647581107 0 334 SH   OTR 12 0 0 334
New Relic Inc Com Stock 64829B100 1 20 SH   OTR 12 0 0 20
New Residential Invt Corp Com New REIT 64828T201 68 6,239 SH   OTR 12 0 0 6,239
New York Cmnty Bancorp Inc Com Stock 649445103 0 65 SH   SOLE 18 0 0 65
New York Cmnty Bancorp Inc Com Stock 649445103 4 379 SH   OTR 12 0 0 379
New York Mtg Tr Inc Com Par $.02 REIT 649604501 5 1,246 SH   OTR 12 0 0 1,246
New York Times Co Cl A Stock 650111107 0 6 SH   OTR 12 0 0 6
Newell Brands Inc Com Stock 651229106 43 1,948 SH   OTR 12 0 0 1,948
NEWMARK GROUP INC CL A Stock 65158N102 8 563 SH   OTR 12 0 0 563
Newmarket Corp Com Stock 651587107 6 20 SH   OTR 12 0 0 20
Newmont Corp Com Stock 651639106 174 3,207 SH   OTR 12 0 0 3,207
News Corp New Cl A Stock 65249B109 6 269 SH   OTR 12 0 0 269
News Corp New Cl B Stock 65249B208 1 65 SH   OTR 12 0 0 65
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 20 335 SH   OTR 12 0 0 335
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 62 409 SH   OTR 12 0 0 409
Nextera Energy Inc Com Stock 65339F101 64 818 SH   SOLE 18 0 0 818
Nextera Energy Inc Com Stock 65339F101 667 8,505 SH   OTR 12 0 0 8,505
Nextier Oilfield Solutions Com Stock 65290C105 0 197 SH   OTR 12 0 0 197
NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 1 57 SH   OTR 12 0 0 57
Nice Ltd Sponsored Adr ADR 653656108 8 30 SH   SOLE 18 0 0 30
Nice Ltd Sponsored Adr ADR 653656108 11 41 SH   OTR 12 0 0 41
Nielsen Hldgs Plc Shs Eur Stock G6518L108 18 989 SH   OTR 12 0 0 989
Nike Inc Cl B Stock 654106103 18 124 SH   SOLE 18 0 0 124
Nike Inc Cl B Stock 654106103 786 5,413 SH   OTR 12 0 0 5,413
Nikola Corp Com Stock 654110105 1 175 SH   OTR 12 0 0 175
Nikola Corp Com Stock 654110105 10 944 SH   SOLE 18 0 0 944
NIO Inc Spon ADS ADR 62914V106 1 42 SH   OTR 12 0 0 42
NIO Inc Spon ADS ADR 62914V106 89 2,500 SH   SOLE 18 0 0 2,500
Nisource Inc Com Stock 65473P105 2 112 SH   SOLE 18 0 0 112
Nisource Inc Com Stock 65473P105 20 850 SH   OTR 12 0 0 850
NMI HLDGS INC CL A Stock 629209305 0 32 SH   OTR 12 0 0 32
NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 0 11 SH   OTR 12 0 0 11
Nokia Corp Sponsored ADR ADR 654902204 15 2,766 SH   OTR 12 0 0 2,766
Nomura HldGS Inc Sponsored Adr ADR 65535H208 25 5,205 SH   OTR 12 0 0 5,205
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 11 4,586 SH   OTR 12 0 0 4,586
Nordson Corp Com Stock 655663102 1 5 SH   OTR 12 0 0 5
Nordstrom Inc Com Stock 655664100 0 35 SH   OTR 12 0 0 35
Norfolk Southn Corp Com Stock 655844108 311 1,303 SH   OTR 12 0 0 1,303
Northern Oil And Gas Inc Mn Com Stock 665531307 1 84 SH   OTR 12 0 0 84
Northern Star Invest Corp III Unit Ex 022528 Stock 66574L209 49 5,000 SH   SOLE 18 0 0 5,000
Northern Star Invest Corp IV Unit Ex 022528 Stock 66575B200 49 5,000 SH   SOLE 18 0 0 5,000
Northern Tr Corp Com Stock 665859104 63 588 SH   OTR 12 0 0 588
NORTHFIELD BANCORP INC DEL COM Stock 66611T108 1 101 SH   OTR 12 0 0 101
NORTHRIM BANCORP INC COM Stock 666762109 0 10 SH   OTR 12 0 0 10
Northrop Grumman Corp Com Stock 666807102 2 7 SH   SOLE 18 0 0 7
Northrop Grumman Corp Com Stock 666807102 235 653 SH   OTR 12 0 0 653
NORTHWEST BANCSHARES INC MD COM Stock 667340103 6 491 SH   OTR 12 0 0 491
NORTHWEST NAT HLDG CO COM Stock 66765N105 42 924 SH   OTR 12 0 0 924
Northwestern Corp Com New Stock 668074305 63 1,107 SH   OTR 12 0 0 1,107
Nortonlifelock Inc Com Stock 668771108 48 1,935 SH   OTR 12 0 0 1,935
Norwegian Cruise Line Hldg Ltd Shs Stock G66721104 0 25 SH   SOLE 18 0 0 25
Norwegian Cruise Line Hldg Ltd Shs Stock G66721104 51 1,911 SH   OTR 12 0 0 1,911
Nov Inc Com Stock 62955J103 0 56 SH   SOLE 18 0 0 56
Nov Inc Com Stock 62955J103 68 5,211 SH   OTR 12 0 0 5,211
NOVAGOLD RES INC COM NEW Stock 66987E206 3 454 SH   OTR 12 0 0 454
Novartis Ag Sponsored ADR ADR 66987V109 41 504 SH   OTR 12 0 0 504
Novocure Ltd Ord Shs Stock G6674U108 11 95 SH   OTR 12 0 0 95
Novo-Nordisk A S ADR ADR 670100205 20 218 SH   SOLE 18 0 0 218
Novo-Nordisk A S ADR ADR 670100205 69 722 SH   OTR 12 0 0 722
Novovax Inc Com New Stock 670002401 0 3 SH   SOLE 18 0 0 3
Novovax Inc Com New Stock 670002401 58 281 SH   OTR 12 0 0 281
Now Inc Com Stock 67011P100 0 88 SH   OTR 12 0 0 88
Nrg Energy Inc Com New Stock 629377508 57 1,416 SH   OTR 12 0 0 1,416
Nuance Communications Inc Com Stock 67020Y100 1 26 SH   SOLE 18 0 0 26
Nuance Communications Inc Com Stock 67020Y100 35 643 SH   OTR 12 0 0 643
Nucor Corp Com Stock 670346105 149 1,518 SH   OTR 12 0 0 1,518
Nustar Energy LP Unit Com Stock 67058H102 6 412 SH   OTR 13 0 0 412
Nutanix Inc Cl A Stock 67059N108 2 54 SH   OTR 12 0 0 54
Nutrien Ltd Com Stock 67077M108 2 41 SH   OTR 12 0 0 41
NUVASIVE INC COM Stock 670704105 8 144 SH   OTR 12 0 0 144
NVE CORP COM NEW Stock 629445206 18 286 SH   OTR 12 0 0 286
Nvent Electric Plc Shs Stock G6700G107 21 672 SH   OTR 12 0 0 672
Nvidia Corporation Com Stock 67066G104 440 2,125 SH   SOLE 18 0 0 2,125
Nvidia Corporation Com Stock 67066G104 612 2,957 SH   OTR 23 0 0 2,957
Nvidia Corporation Com Stock 67066G104 1,805 8,713 SH   OTR 12 0 0 8,713
NVR INC COM Stock 62944T105 4 1 SH   OTR 12 0 0 1
NXP Semiconductors N V Com Stock N6596X109 0 4 SH   SOLE 18 0 0 4
NXP Semiconductors N V Com Stock N6596X109 145 744 SH   OTR 12 0 0 744
OAK STR HEALTH INC COM Stock 67181A107 1 24 SH   OTR 12 0 0 24
Occidental Pete Corp Com Stock 674599105 0 22 SH   SOLE 18 0 0 22
Occidental Pete Corp Com Stock 674599105 99 3,375 SH   OTR 12 0 0 3,375
OGE Energy Corp Com Stock 670837103 7 223 SH   OTR 12 0 0 223
OKTA Inc Cl A Stock 679295105 0 2 SH   SOLE 18 0 0 2
OKTA Inc Cl A Stock 679295105 184 777 SH   OTR 12 0 0 777
OKTA Inc Cl A Stock 679295105 240 1,013 SH   SOLE 19 0 0 1,013
Old Dominion Freight Line Inc Com Stock 679580100 124 437 SH   OTR 12 0 0 437
Old Rep Intl Corp Com Stock 680223104 13 573 SH   OTR 12 0 0 573
Old Second Bancorp Inc ILL Com Stock 680277100 39 3,022 SH   OTR 12 0 0 3,022
Olin Corp Com Par $1 Stock 680665205 31 660 SH   OTR 12 0 0 660
Ollies Bargain Outlet Hldgs In Com Stock 681116109 2 40 SH   OTR 12 0 0 40
Omega Healthcare Invs Inc Com REIT 681936100 5 177 SH   OTR 12 0 0 177
OMNICELL COM COM Stock 68213N109 16 110 SH   OTR 12 0 0 110
Omnicom Group Inc Com Stock 681919106 1 26 SH   SOLE 18 0 0 26
Omnicom Group Inc Com Stock 681919106 77 1,067 SH   OTR 12 0 0 1,067
On Semiconductor Corp Com Stock 682189105 86 1,890 SH   OTR 12 0 0 1,890
ONCOCYTE CORP COM Stock 68235C107 1 312 SH   OTR 12 0 0 312
ONE GAS INC COM Stock 68235P108 64 1,011 SH   OTR 12 0 0 1,011
ONE LIBERTY PPTYS INC COM REIT 682406103 20 679 SH   OTR 12 0 0 679
Onemain Hldgs Inc Com Stock 68268W103 7 133 SH   OTR 12 0 0 133
Oneok Inc New Com Stock 682680103 28 500 SH   OTR 13 0 0 500
Oneok Inc New Com Stock 682680103 165 2,854 SH   OTR 12 0 0 2,854
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 1 124 SH   OTR 12 0 0 124
ONEWATER MARINE INC CL A COM Stock 68280L101 0 11 SH   OTR 12 0 0 11
ONTO INNOVATION INC COM Stock 683344105 0 13 SH   OTR 12 0 0 13
ONTRAK INC COM Stock 683373104 0 48 SH   OTR 12 0 0 48
Open Lending Corp Com CL A Stock 68373J104 6 187 SH   OTR 12 0 0 187
Open Lending Corp Com CL A Stock 68373J104 7,214 200,000 SH   SOLE 18 0 0 200,000
OPEN TEXT CORP COM Stock 683715106 2 59 SH   OTR 12 0 0 59
Opendoor Technologies Inc Com Stock 683712103 0 38 SH   SOLE 18 0 0 38
Opendoor Technologies Inc Com Stock 683712103 21 1,052 SH   OTR 12 0 0 1,052
OPORTUN FINL CORP COM Stock 68376D104 4 196 SH   OTR 12 0 0 196
OPTIMIZERX CORP COM NEW Stock 68401U204 1 18 SH   OTR 12 0 0 18
Oracle Corp Com Stock 68389X105 22 259 SH   SOLE 18 0 0 259
Oracle Corp Com Stock 68389X105 798 9,169 SH   OTR 12 0 0 9,169
Orange Sponsored ADR ADR 684060106 2 257 SH   OTR 12 0 0 257
Oreilly Automotive Inc Com Stock 67103H107 2 4 SH   SOLE 18 0 0 4
Oreilly Automotive Inc Com Stock 67103H107 171 280 SH   OTR 12 0 0 280
ORGANOGENESIS HLDGS INC COM Stock 68621F102 2 201 SH   OTR 12 0 0 201
Organon & Co Common Stock Stock 68622V106 1 34 SH   SOLE 18 0 0 34
Organon & Co Common Stock Stock 68622V106 1 50 SH   SOLE 19 0 0 50
Organon & Co Common Stock Stock 68622V106 73 2,247 SH   OTR 12 0 0 2,247
ORIC PHARMACEUTICALS INC COM Stock 68622P109 2 113 SH   OTR 12 0 0 113
ORIX CORP SPONSORED ADR ADR 686330101 16 177 SH   OTR 12 0 0 177
ORMAT TECHNOLOGIES INC COM Stock 686688102 7 115 SH   OTR 12 0 0 115
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS Stock G6829J107 1 71 SH   OTR 12 0 0 71
O'Shares Global Internet Giants ETF ETF 67110P704 9 187 SH   SOLE 18 0 0 187
Oshkosh Corp Com Stock 688239201 0 9 SH   SOLE 18 0 0 9
Oshkosh Corp Com Stock 688239201 2 25 SH   OTR 12 0 0 25
Osi Systems Inc Com Stock 671044105 2 31 SH   OTR 12 0 0 31
Otis Worldwide Corp Com Stock 68902V107 104 1,265 SH   OTR 12 0 0 1,265
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Outfront Media Inc Com REIT 69007J106 1 51 SH   OTR 12 0 0 51
OUTSET MED INC COM Stock 690145107 11 223 SH   OTR 12 0 0 223
Overstock Com Inc Del Com Stock 690370101 1 17 SH   OTR 12 0 0 17
Ovintiv Inc Com Stock 69047Q102 32 984 SH   OTR 12 0 0 984
Owens Corning New Com Stock 690742101 20 243 SH   OTR 12 0 0 243
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 6 248 SH   OTR 12 0 0 248
Paccar Inc Com Stock 693718108 1 17 SH   SOLE 18 0 0 17
Paccar Inc Com Stock 693718108 86 1,100 SH   OTR 12 0 0 1,100
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 5 223 SH   OTR 12 0 0 223
Pacific Premier Bancorp Com Stock 69478X105 21 519 SH   OTR 12 0 0 519
PACIRA BIOSCIENCES INC COM Stock 695127100 1 30 SH   OTR 12 0 0 30
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Pacwest Bancorp Del Com Stock 695263103 7 165 SH   OTR 12 0 0 165
Pagerduty Inc Com Stock 69553P100 3 89 SH   OTR 12 0 0 89
Palantir Technologies Inc Cl A Stock 69608A108 110 4,612 SH   OTR 12 0 0 4,612
Palantir Technologies Inc Cl A Stock 69608A108 740 30,809 SH   SOLE 18 0 0 30,809
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Palo Alto Networks Inc Com Stock 697435105 187 392 SH   SOLE 18 0 0 392
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PAPA JOHNS INTL INC COM Stock 698813102 0 4 SH   OTR 12 0 0 4
Par Pac Holdings Inc Com New Stock 69888T207 22 1,412 SH   OTR 12 0 0 1,412
PAR TECHNOLOGY CORP COM Stock 698884103 0 5 SH   OTR 12 0 0 5
PARAMOUNT GROUP INC COM REIT 69924R108 34 3,799 SH   OTR 12 0 0 3,799
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PARK NATL CORP COM Stock 700658107 2 18 SH   OTR 12 0 0 18
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Parker-Hannifin Corp Com Stock 701094104 148 531 SH   OTR 12 0 0 531
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PAYA HOLDINGS INC COM CL A Stock 70434P103 2 214 SH   OTR 12 0 0 214
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Paycom Software Inc Com Stock 70432V102 84 170 SH   OTR 12 0 0 170
PAYLOCITY HLDG CORP COM Stock 70438V106 3 14 SH   OTR 12 0 0 14
PayPal Hldgs Inc Com Stock 70450Y103 561 2,157 SH   OTR 23 0 0 2,157
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PayPal Hldgs Inc Com Stock 70450Y103 1,398 5,374 SH   OTR 12 0 0 5,374
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PDC Energy Inc Com Stock 69327R101 14 296 SH   OTR 12 0 0 296
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Penumbra Inc Com Stock 70975L107 3 13 SH   OTR 12 0 0 13
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Pepsico Inc Com Stock 713448108 944 6,277 SH   OTR 12 0 0 6,277
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Pfizer Inc Com Stock 717081103 68 1,600 SH   OTR 16 0 0 1,600
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Pfizer Inc Com Stock 717081103 1,294 30,092 SH   OTR 12 0 0 30,092
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PG&E Corp Com Stock 69331C108 56 5,854 SH   OTR 12 0 0 5,854
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Qualcomm Inc Com Stock 747525103 110 853 SH   OTR 23 0 0 853
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Regeneron Pharmaceuticals Com Stock 75886F107 213 353 SH   OTR 12 0 0 353
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Schwab U.S. Broad Market ETF ETF 808524102 48 463 SH   SOLE 18 0 0 463
Schwab U.S. Large-Cap ETF ETF 808524201 101 977 SH   SOLE 18 0 0 977
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SELECT MED HLDGS CORP COM Stock 81619Q105 6 176 SH   OTR 12 0 0 176
SELECTIVE INS GROUP INC COM Stock 816300107 2 37 SH   OTR 12 0 0 37
Sempra Energy Com Stock 816851109 9 75 SH   OTR 13 0 0 75
Sempra Energy Com Stock 816851109 108 856 SH   OTR 12 0 0 856
SEMTECH CORP COM Stock 816850101 6 82 SH   OTR 12 0 0 82
Sensata Technologies Hldg Plc Shs Stock G8060N102 0 10 SH   SOLE 18 0 0 10
Sensata Technologies Hldg Plc Shs Stock G8060N102 32 585 SH   OTR 12 0 0 585
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 1 16 SH   OTR 12 0 0 16
SERES THERAPEUTICS INC COM Stock 81750R102 1 244 SH   OTR 12 0 0 244
SERITAGE GROWTH PPTYS CL A REIT 81752R100 7 480 SH   OTR 12 0 0 480
Service Corp Intl Com Stock 817565104 18 306 SH   OTR 12 0 0 306
Service Pptys Tr Com Sh Ben Int REIT 81761L102 8 720 SH   OTR 12 0 0 720
Servicenow Inc Com Stock 81762P102 403 648 SH   SOLE 18 0 0 648
Servicenow Inc Com Stock 81762P102 477 767 SH   OTR 12 0 0 767
Servicenow Inc Com Stock 81762P102 690 1,109 SH   OTR 23 0 0 1,109
Servicenow Inc Com Stock 81762P102 741 1,192 SH   SOLE 19 0 0 1,192
SFL Corporation Ltd Shs Stock G7738W106 5 639 SH   OTR 12 0 0 639
SHAKE SHACK INC CL A Stock 819047101 4 58 SH   OTR 12 0 0 58
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 7 243 SH   OTR 12 0 0 243
Shell Midstream Partners L P Unit Ltd Int Stock 822634101 10 900 SH   OTR 13 0 0 900
Sherwin Williams Co Com Stock 824348106 81 291 SH   SOLE 18 0 0 291
Sherwin Williams Co Com Stock 824348106 356 1,276 SH   OTR 12 0 0 1,276
Shift4 Pmts Inc Cl A Stock 82452J109 4 54 SH   OTR 12 0 0 54
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 8 255 SH   OTR 12 0 0 255
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 0 19 SH   SOLE 18 0 0 19
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 6 228 SH   OTR 12 0 0 228
Shockwave Med Inc Com Stock 82489T104 61 300 SH   OTR 12 0 0 300
SHOE CARNIVAL INC COM Stock 824889109 0 16 SH   OTR 12 0 0 16
Shopify Inc Cl A Stock 82509L107 23 17 SH   OTR 12 0 0 17
Shopify Inc Cl A Stock 82509L107 50 37 SH   SOLE 19 0 0 37
Shopify Inc Cl A Stock 82509L107 502 371 SH   SOLE 18 0 0 371
SIERRA BANCORP COM Stock 82620P102 2 102 SH   OTR 12 0 0 102
Signature Bk New York N Y Com Stock 82669G104 38 142 SH   OTR 12 0 0 142
SIGNIFY HEALTH INC CL A COM Stock 82671G100 1 108 SH   OTR 12 0 0 108
SILGAN HOLDINGS INC COM Stock 827048109 11 309 SH   OTR 12 0 0 309
SILICON LABORATORIES INC COM Stock 826919102 10 75 SH   OTR 12 0 0 75
Simmons 1St Natl Corp Cl A $1 Par Stock 828730200 2 74 SH   OTR 12 0 0 74
Simon Ppty Group Inc New Com REIT 828806109 1 14 SH   SOLE 18 0 0 14
Simon Ppty Group Inc New Com REIT 828806109 248 1,915 SH   OTR 12 0 0 1,915
Simpson Manufacturing Co Inc Com Stock 829073105 16 153 SH   OTR 12 0 0 153
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 3 115 SH   OTR 12 0 0 115
Sirius Xm Holdings Inc Com Stock 82968B103 0 151 SH   SOLE 18 0 0 151
Sirius Xm Holdings Inc Com Stock 82968B103 56 9,229 SH   OTR 12 0 0 9,229
Siteone Landscape Supply Inc Com Stock 82982L103 41 210 SH   OTR 12 0 0 210
SITIME CORP COM Stock 82982T106 2 13 SH   OTR 12 0 0 13
Six Flags Entmt Corp New Com Stock 83001A102 52 1,243 SH   OTR 12 0 0 1,243
SJW GROUP COM Stock 784305104 1 27 SH   OTR 12 0 0 27
SK TELECOM LTD SPONSORED ADR ADR 78440P108 13 438 SH   OTR 12 0 0 438
Skechers U S A Inc Cl A Stock 830566105 1 34 SH   SOLE 18 0 0 34
Skechers U S A Inc Cl A Stock 830566105 38 919 SH   OTR 12 0 0 919
SKILLZ INC COM Stock 83067L109 8 895 SH   OTR 12 0 0 895
SKYWEST INC COM Stock 830879102 12 247 SH   OTR 12 0 0 247
Skyworks Solutions Inc Com Stock 83088M102 1 9 SH   SOLE 18 0 0 9
Skyworks Solutions Inc Com Stock 83088M102 119 724 SH   OTR 12 0 0 724
Sl Green Rlty Corp Com REIT 78440X804 32 462 SH   OTR 12 0 0 462
SLEEP NUMBER CORP COM Stock 83125X103 0 3 SH   OTR 12 0 0 3
Slm Corp Com Stock 78442P106 16 965 SH   OTR 12 0 0 965
Sm Energy Co Com Stock 78454L100 8 307 SH   OTR 12 0 0 307
SMART GLOBAL HLDGS INC SHS Stock G8232Y101 2 46 SH   OTR 12 0 0 46
Smartsheet Inc Com Cl A Stock 83200N103 3 52 SH   OTR 12 0 0 52
Smartsheet Inc Com Cl A Stock 83200N103 6 97 SH   SOLE 18 0 0 97
Smith & Nephew Plc Spdn ADR New ADR 83175M205 5 161 SH   OTR 12 0 0 161
Smith & Wesson Brands Inc Com Stock 831754106 0 16 SH   OTR 12 0 0 16
Smith A O Corp Com Stock 831865209 21 350 SH   OTR 12 0 0 350
Smucker J M Co Com New Stock 832696405 1 16 SH   SOLE 18 0 0 16
Smucker J M Co Com New Stock 832696405 53 448 SH   OTR 12 0 0 448
Snap Inc Cl A Stock 83304A106 3 44 SH   OTR 12 0 0 44
Snap On Inc Com Stock 833034101 22 109 SH   OTR 12 0 0 109
Snowflake Inc Cl A Stock 833445109 81 270 SH   OTR 12 0 0 270
Snowflake Inc Cl A Stock 833445109 341 1,130 SH   SOLE 18 0 0 1,130
Snowflake Inc Cl A Stock 833445109 362 1,197 SH   SOLE 19 0 0 1,197
SOLARWINDS CORP COM NEW Stock 83417Q204 1 109 SH   OTR 12 0 0 109
Sonoco Prods Co Com Stock 835495102 2 42 SH   SOLE 18 0 0 42
Sonoco Prods Co Com Stock 835495102 28 475 SH   OTR 12 0 0 475
Sonos Inc Stock 83570H108 1 53 SH   OTR 12 0 0 53
Sony Corp Sponsored ADR ADR 835699307 66 602 SH   OTR 12 0 0 602
SOTERA HEALTH CO COM Stock 83601L102 1 50 SH   OTR 12 0 0 50
South Jersey Inds Inc Com Stock 838518108 4 194 SH   OTR 12 0 0 194
Southern Co Com Stock 842587107 22 368 SH   SOLE 18 0 0 368
Southern Co Com Stock 842587107 284 4,593 SH   OTR 12 0 0 4,593
Southern Copper Corp Com Stock 84265V105 0 10 SH   SOLE 18 0 0 10
Southern Copper Corp Com Stock 84265V105 21 387 SH   OTR 12 0 0 387
Southwest Airls Co Com Stock 844741108 0 14 SH   SOLE 18 0 0 14
Southwest Airls Co Com Stock 844741108 59 1,160 SH   OTR 12 0 0 1,160
SOUTHWEST GAS HLDGS INC COM Stock 844895102 2 31 SH   OTR 12 0 0 31
Southwestern Energy Co Com Stock 845467109 13 2,418 SH   OTR 12 0 0 2,418
SPDR Gold Shares ETF 78463V107 1,671 10,177 SH   SOLE 18 0 0 10,177
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF ETF 78468R739 1,244 25,192 SH   SOLE 18 0 0 25,192
SPDR S&P 500 ETF ETF 78462F103 13 31 SH   OTR 12 0 0 31
SPDR S&P 500 ETF ETF 78462F103 1,636 3,813 SH   SOLE 19 0 0 3,813
SPDR S&P 500 ETF ETF 78462F103 8,727 20,336 SH   SOLE 18 0 0 20,336
Spectrum Brands Hldgs Inc New Com Stock 84790A105 31 328 SH   SOLE 18 0 0 328
SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 0 219 SH   OTR 12 0 0 219
Spire Inc Com Stock 84857L101 12 211 SH   OTR 12 0 0 211
Spirit Aerosystems Hldgs Inc Com Cl A Stock 848574109 0 14 SH   SOLE 18 0 0 14
Spirit Aerosystems Hldgs Inc Com Cl A Stock 848574109 47 1,071 SH   OTR 12 0 0 1,071
Spirit Airls Inc Com Stock 848577102 6 257 SH   OTR 12 0 0 257
Spirit Rlty Cap Inc New Com New REIT 84860W300 7 171 SH   OTR 12 0 0 171
SPLASH BEVERAGE GROUP INC COM NEW Stock 84862C203 15 7,833 SH   SOLE 18 0 0 7,833
Splunk Inc Com Stock 848637104 69 483 SH   OTR 12 0 0 483
Splunk Inc Com Stock 848637104 93 647 SH   SOLE 18 0 0 647
Spotify Technology S A Shs Stock L8681T102 0 4 SH   SOLE 18 0 0 4
Spotify Technology S A Shs Stock L8681T102 98 437 SH   OTR 12 0 0 437
SPROUT SOCIAL INC COM CL A Stock 85209W109 4 37 SH   OTR 12 0 0 37
SPROUTS FMRS MKT INC COM Stock 85208M102 1 74 SH   OTR 12 0 0 74
SPS COMM INC COM Stock 78463M107 12 78 SH   OTR 12 0 0 78
SPX FLOW INC COM Stock 78469X107 1 16 SH   OTR 12 0 0 16
Square Inc Cl A Stock 852234103 34 145 SH   SOLE 19 0 0 145
Square Inc Cl A Stock 852234103 176 736 SH   SOLE 18 0 0 736
Square Inc Cl A Stock 852234103 348 1,452 SH   OTR 12 0 0 1,452
Square Inc Cl A Stock 852234103 395 1,647 SH   OTR 23 0 0 1,647
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 19 275 SH   OTR 12 0 0 275
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 20 156 SH   OTR 12 0 0 156
Stag Indl Inc Com REIT 85254J102 3 77 SH   OTR 12 0 0 77
Stamps Com Inc Com New Stock 852857200 9 29 SH   OTR 12 0 0 29
STANDEX INTL CORP COM Stock 854231107 8 87 SH   OTR 12 0 0 87
Stanley Black & Decker Inc Com Stock 854502101 1 6 SH   SOLE 18 0 0 6
Stanley Black & Decker Inc Com Stock 854502101 68 392 SH   OTR 12 0 0 392
Starbucks Corp Com Stock 855244109 94 857 SH   SOLE 18 0 0 857
Starbucks Corp Com Stock 855244109 119 1,080 SH   OTR 16 0 0 1,080
Starbucks Corp Com Stock 855244109 605 5,488 SH   OTR 12 0 0 5,488
Starwood Ppty Tr Inc Com REIT 85571B105 19 808 SH   OTR 12 0 0 808
Starwood Ppty Tr Inc Com REIT 85571B105 97 4,000 SH   SOLE 18 0 0 4,000
STATE AUTO FINL CORP COM Stock 855707105 4 79 SH   OTR 12 0 0 79
State Str Corp Com Stock 857477103 0 11 SH   SOLE 18 0 0 11
State Str Corp Com Stock 857477103 222 2,624 SH   OTR 12 0 0 2,624
Steel Dynamics Inc Com Stock 858119100 2 41 SH   SOLE 18 0 0 41
Steel Dynamics Inc Com Stock 858119100 64 1,109 SH   OTR 12 0 0 1,109
STELLANTIS N.V SHS Stock N82405106 17 927 SH   OTR 12 0 0 927
STEM INC COM Stock 85859N102 1 52 SH   OTR 12 0 0 52
STEPSTONE GROUP INC COM CL A Stock 85914M107 1 28 SH   OTR 12 0 0 28
Stericycle Inc Com Stock 858912108 29 428 SH   OTR 12 0 0 428
Steris Plc Shs Usd Stock G8473T100 26 128 SH   OTR 12 0 0 128
Sterling Bancorp Del Com Stock 85917A100 22 890 SH   OTR 12 0 0 890
Sterling Constr Inc Com Stock 859241101 68 3,000 SH   SOLE 18 0 0 3,000
Stifel Finl Corp Com Stock 860630102 97 1,431 SH   OTR 12 0 0 1,431
Stitch Fix Inc Com Cl A Stock 860897107 1 28 SH   OTR 12 0 0 28
Stmicroelectronics N V Ny Registry ADR 861012102 17 395 SH   OTR 12 0 0 395
STONECO LTD COM CL A Stock G85158106 16 485 SH   OTR 12 0 0 485
Store Cap Corp Com REIT 862121100 7 227 SH   OTR 12 0 0 227
STRIDE INC COM Stock 86333M108 0 8 SH   OTR 12 0 0 8
Stryker Corporation Com Stock 863667101 3 14 SH   SOLE 18 0 0 14
Stryker Corporation Com Stock 863667101 375 1,422 SH   OTR 12 0 0 1,422
Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 45 6,498 SH   OTR 12 0 0 6,498
Summit Hotel Pptys Inc Com REIT 866082100 12 1,303 SH   OTR 12 0 0 1,303
SUMMIT MATLS INC CL A Stock 86614U100 7 220 SH   OTR 12 0 0 220
SUMO LOGIC INC COM Stock 86646P103 0 18 SH   OTR 12 0 0 18
Sun Cmntys Inc Com REIT 866674104 39 214 SH   OTR 12 0 0 214
SUN LIFE FINANCIAL INC. COM Stock 866796105 0 13 SH   OTR 12 0 0 13
Suncor Energy Inc New Com Stock 867224107 2 115 SH   OTR 12 0 0 115
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 23 699 SH   SOLE 18 0 0 699
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 56 1,711 SH   OTR 12 0 0 1,711
SUNPOWER CORP COM Stock 867652406 1 55 SH   OTR 12 0 0 55
SUNRUN INC COM Stock 86771W105 13 313 SH   OTR 12 0 0 313
Sunstone Hotel Invs Inc New Com REIT 867892101 7 669 SH   OTR 12 0 0 669
SUPER MICRO COMPUTER INC COM Stock 86800U104 0 9 SH   OTR 12 0 0 9
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 0 14 SH   OTR 12 0 0 14
SURGERY PARTNERS INC COM Stock 86881A100 0 0 SH   OTR 12 0 0 0
SUZANO S A SPON ADS ADR 86959K105 0 46 SH   OTR 12 0 0 46
SVB Financial Group Com Stock 78486Q101 156 242 SH   OTR 12 0 0 242
SWITCH INC CL A Stock 87105L104 30 1,206 SH   OTR 12 0 0 1,206
Synaptics Inc Com Stock 87157D109 0 3 SH   OTR 12 0 0 3
Synchrony Financial Com Stock 87165B103 1 39 SH   SOLE 18 0 0 39
Synchrony Financial Com Stock 87165B103 139 2,851 SH   OTR 12 0 0 2,851
Syneos Health Inc Cl A Stock 87166B102 5 60 SH   OTR 12 0 0 60
SYNNEX CORP COM Stock 87162W100 4 48 SH   OTR 12 0 0 48
Synopsys Inc Com Stock 871607107 13 46 SH   SOLE 18 0 0 46
Synopsys Inc Com Stock 871607107 153 513 SH   OTR 12 0 0 513
Synovus Finl Corp Com New Stock 87161C501 39 890 SH   OTR 12 0 0 890
Synovus Finl Corp Com New Stock 87161C501 286 6,538 SH   SOLE 18 0 0 6,538
Sysco Corp Com Stock 871829107 0 10 SH   SOLE 18 0 0 10
Sysco Corp Com Stock 871829107 93 1,197 SH   OTR 12 0 0 1,197
Taiwan Semiconductor Mfg Ltd Sponsored ADS ADR 874039100 41 371 SH   OTR 12 0 0 371
Taiwan Semiconductor Mfg Ltd Sponsored ADS ADR 874039100 171 1,538 SH   SOLE 18 0 0 1,538
Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 15 934 SH   OTR 12 0 0 934
Take-Two Interactive Software Com Stock 874054109 26 174 SH   OTR 12 0 0 174
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 1 213 SH   OTR 12 0 0 213
TALOS ENERGY INC COM Stock 87484T108 11 859 SH   OTR 12 0 0 859
Tandem Diabetes Care Inc Com New Stock 875372203 36 306 SH   OTR 12 0 0 306
Tapestry Inc Com Stock 876030107 86 2,324 SH   OTR 12 0 0 2,324
Targa Res Corp Com Stock 87612G101 34 700 SH   OTR 13 0 0 700
Targa Res Corp Com Stock 87612G101 153 3,114 SH   OTR 12 0 0 3,114
Target Corp Com Stock 87612E106 6 29 SH   SOLE 18 0 0 29
Target Corp Com Stock 87612E106 805 3,522 SH   OTR 12 0 0 3,522
TATA MTRS LTD SPONSORED ADR ADR 876568502 25 1,145 SH   OTR 12 0 0 1,145
TAYLOR MORRISON HOME CORP COM Stock 87724P106 20 788 SH   OTR 12 0 0 788
TC Energy Corp Com Stock 87807B107 3 70 SH   OTR 12 0 0 70
TCR2 THERAPEUTICS INC COM Stock 87808K106 0 70 SH   OTR 12 0 0 70
TE Connectivity Ltd Reg SHS Stock H84989104 16 119 SH   OTR 12 0 0 119
Tech And Energy Transition Unit Ex 033128 Stock 87823R201 49 5,000 SH   SOLE 18 0 0 5,000
Technology Select Sector SPDR Fund ETF 81369Y803 219 1,469 SH   OTR 12 0 0 1,469
TECHTARGET INC COM Stock 87874R100 3 47 SH   OTR 12 0 0 47
Teck Resources Ltd Cl B Stock 878742204 7 300 SH   OTR 12 0 0 300
Teekay Corporation Com Stock Y8564W103 0 90 SH   OTR 12 0 0 90
TEEKAY TANKERS LTD CL A Stock Y8565N300 1 80 SH   OTR 12 0 0 80
Teladoc Health Inc Com Stock 87918A105 10 85 SH   SOLE 18 0 0 85
Teladoc Health Inc Com Stock 87918A105 47 374 SH   OTR 12 0 0 374
Teledyne Technologies Inc Com Stock 879360105 55 130 SH   OTR 12 0 0 130
TELEFLEX INCORPORATED COM Stock 879369106 61 162 SH   OTR 12 0 0 162
Telefonica S A Sponsored Adr ADR 879382208 17 3,631 SH   OTR 12 0 0 3,631
Telephone & Data Sys Inc Com New Stock 879433829 8 455 SH   OTR 12 0 0 455
TEMPUR SEALY INTL INC COM Stock 88023U101 8 190 SH   OTR 12 0 0 190
TENABLE HLDGS INC COM Stock 88025T102 1 25 SH   OTR 12 0 0 25
TENARIS S A SPONSORED ADS ADR 88031M109 33 1,576 SH   OTR 12 0 0 1,576
Tencent Music Entmt Group Spon ADS ADR 88034P109 0 66 SH   OTR 12 0 0 66
TENET HEALTHCARE CORP COM NEW Stock 88033G407 5 81 SH   OTR 12 0 0 81
Teradata Corp Del Com Stock 88076W103 4 83 SH   OTR 12 0 0 83
Teradyne Inc Com Stock 880770102 63 579 SH   OTR 12 0 0 579
Terex Corp New Com Stock 880779103 12 294 SH   OTR 12 0 0 294
Terminix Global Holdings Inc Com Stock 88087E100 2 51 SH   OTR 12 0 0 51
TERRENO RLTY CORP COM REIT 88146M101 14 224 SH   OTR 12 0 0 224
Tesla Inc Com Stock 88160R101 887 1,145 SH   SOLE 18 0 0 1,145
Tesla Inc Com Stock 88160R101 2,235 2,883 SH   OTR 12 0 0 2,883
TETRA TECH INC NEW COM Stock 88162G103 17 117 SH   OTR 12 0 0 117
Teva Pharmaceutical Inds Ltd Sponsored ADS ADR 881624209 4 476 SH   OTR 12 0 0 476
Texas Cap Bancshares Inc Com Stock 88224Q107 3 64 SH   OTR 12 0 0 64
Texas Instrs Inc Com Stock 882508104 15 78 SH   SOLE 18 0 0 78
Texas Instrs Inc Com Stock 882508104 600 3,123 SH   OTR 12 0 0 3,123
Texas Pacific Land Corporation Com Stock 88262P102 1,028 850 SH   SOLE 18 0 0 850
TEXAS ROADHOUSE INC COM Stock 882681109 39 429 SH   OTR 12 0 0 429
Textron Inc Com Stock 883203101 82 1,187 SH   OTR 12 0 0 1,187
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THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 1 42 SH   OTR 12 0 0 42
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The Trade Desk Inc Com Cl A Stock 88339J105 27 385 SH   SOLE 18 0 0 385
The Trade Desk Inc Com Cl A Stock 88339J105 118 1,684 SH   OTR 12 0 0 1,684
Thermo Fisher Scientific Inc Com Stock 883556102 177 311 SH   SOLE 18 0 0 311
Thermo Fisher Scientific Inc Com Stock 883556102 1,117 1,955 SH   OTR 12 0 0 1,955
THOMSON REUTERS CORP. COM NEW Stock 884903709 6 58 SH   OTR 12 0 0 58
Thor Inds Inc Com Stock 885160101 25 206 SH   OTR 12 0 0 206
Tilray Inc Com CL 2 Stock 88688T100 47 4,190 SH   SOLE 18 0 0 4,190
TIM S A SPONSORED ADR ADR 88706T108 1 152 SH   OTR 12 0 0 152
Timken Co Com Stock 887389104 1 22 SH   SOLE 18 0 0 22
Timken Co Com Stock 887389104 60 920 SH   OTR 12 0 0 920
TJX Cos Inc New Com Stock 872540109 2 40 SH   SOLE 18 0 0 40
TJX Cos Inc New Com Stock 872540109 256 3,890 SH   OTR 12 0 0 3,890
T-Mobile US Inc Com Stock 872590104 1 15 SH   SOLE 18 0 0 15
T-Mobile US Inc Com Stock 872590104 205 1,607 SH   OTR 12 0 0 1,607
Toll Brothers Inc Com Stock 889478103 16 300 SH   SOLE 18 0 0 300
Toll Brothers Inc Com Stock 889478103 175 3,168 SH   OTR 12 0 0 3,168
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TopBuild Corp Com Stock 89055F103 2 11 SH   OTR 12 0 0 11
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Toronto Dominion Bk Ont Com New Stock 891160509 3 50 SH   OTR 12 0 0 50
Total SE Sponsored ADS ADR 89151E109 28 601 SH   OTR 12 0 0 601
Townebank Portsmouth Va Com Stock 89214P109 42 1,351 SH   OTR 12 0 0 1,351
Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 76 430 SH   OTR 12 0 0 430
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Tractor Supply Co Com Stock 892356106 94 465 SH   OTR 12 0 0 465
Tractor Supply Co Com Stock 892356106 203 1,002 SH   OTR 23 0 0 1,002
TRADEWEB MKTS INC CL A Stock 892672106 13 169 SH   OTR 12 0 0 169
Trane Technologies Plc Shs Stock G8994E103 1 11 SH   SOLE 18 0 0 11
Trane Technologies Plc Shs Stock G8994E103 177 1,027 SH   OTR 12 0 0 1,027
Transdigm Group Inc Com Stock 893641100 1 3 SH   SOLE 18 0 0 3
Transdigm Group Inc Com Stock 893641100 117 188 SH   OTR 12 0 0 188
Transocean Ltd Reg Shs Stock H8817H100 0 100 SH   OTR 12 0 0 100
Transunion Com Stock 89400J107 70 627 SH   OTR 12 0 0 627
Travel Plus Leisure Co Com Stock 894164102 33 611 SH   OTR 12 0 0 611
Travelers Companies Inc Com Stock 89417E109 167 1,105 SH   OTR 12 0 0 1,105
TRAVERE THERAPEUTICS INC COM Stock 89422G107 10 423 SH   OTR 12 0 0 423
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Trip Com Group Ltd ADS ADR 89677Q107 2 77 SH   OTR 12 0 0 77
Tripadvisor Inc Com Stock 896945201 0 17 SH   SOLE 18 0 0 17
Tripadvisor Inc Com Stock 896945201 1 43 SH   OTR 12 0 0 43
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TRONOX HOLDINGS PLC SHS Stock G9087Q102 1 51 SH   OTR 12 0 0 51
Trueblue Inc Com Stock 89785X101 1 54 SH   OTR 12 0 0 54
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Truist Finl Corp Com Stock 89832Q109 298 5,095 SH   OTR 12 0 0 5,095
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Trustmark Corp Com Stock 898402102 0 22 SH   OTR 12 0 0 22
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Twilio Inc Cl A Stock 90138F102 79 249 SH   SOLE 19 0 0 249
Twilio Inc Cl A Stock 90138F102 82 260 SH   SOLE 18 0 0 260
Twilio Inc Cl A Stock 90138F102 195 614 SH   OTR 12 0 0 614
Twilio Inc Cl A Stock 90138F102 235 737 SH   OTR 23 0 0 737
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Twitter Inc Com Stock 90184L102 21 354 SH   SOLE 18 0 0 354
Twitter Inc Com Stock 90184L102 193 3,199 SH   OTR 12 0 0 3,199
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Uber Technologies Inc Com Stock 90353T100 164 3,670 SH   SOLE 18 0 0 3,670
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UDR Inc Com REIT 902653104 79 1,509 SH   OTR 12 0 0 1,509
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UGI Corp New Com Stock 902681105 26 613 SH   OTR 12 0 0 613
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Ulta Beauty Inc Com Stock 90384S303 139 387 SH   OTR 12 0 0 387
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Union Pac Corp Com Stock 907818108 3 16 SH   SOLE 18 0 0 16
Union Pac Corp Com Stock 907818108 528 2,695 SH   OTR 12 0 0 2,695
UNISYS CORP COM NEW Stock 909214306 1 49 SH   OTR 12 0 0 49
United Airls Hldgs Inc Com Stock 910047109 1 32 SH   SOLE 18 0 0 32
United Airls Hldgs Inc Com Stock 910047109 95 2,000 SH   OTR 12 0 0 2,000
United Bankshares Inc West Va Com Stock 909907107 11 312 SH   OTR 12 0 0 312
United Cmnty Bks Blairsvle Ga Com Stock 90984P303 2 67 SH   OTR 12 0 0 67
United Fire Group Inc Com Stock 910340108 4 174 SH   OTR 12 0 0 174
UNITED INS HLDGS CORP COM Stock 910710102 16 4,573 SH   OTR 12 0 0 4,573
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 50 4,377 SH   OTR 12 0 0 4,377
United Parcel Service Inc Cl B Stock 911312106 303 1,669 SH   SOLE 18 0 0 1,669
United Parcel Service Inc Cl B Stock 911312106 407 2,238 SH   OTR 12 0 0 2,238
United Rentals Inc Com Stock 911363109 2 6 SH   SOLE 18 0 0 6
United Rentals Inc Com Stock 911363109 127 364 SH   OTR 12 0 0 364
UNITED STATES CELLULAR CORP COM Stock 911684108 3 125 SH   OTR 12 0 0 125
United States Stl Corp New Com Stock 912909108 10 498 SH   OTR 12 0 0 498
United Therapeutics Corp Del Com Stock 91307C102 0 0 SH   SOLE 18 0 0 0
United Therapeutics Corp Del Com Stock 91307C102 25 140 SH   OTR 12 0 0 140
Unitedhealth Group Inc Com Stock 91324P102 578 1,481 SH   SOLE 18 0 0 1,481
Unitedhealth Group Inc Com Stock 91324P102 1,618 4,142 SH   OTR 12 0 0 4,142
Uniti Group Inc Com REIT 91325V108 8 651 SH   OTR 12 0 0 651
Unitil Corp Com Stock 913259107 1 36 SH   OTR 12 0 0 36
Unity Software Inc Com Stock 91332U101 1 8 SH   SOLE 18 0 0 8
Unity Software Inc Com Stock 91332U101 49 395 SH   OTR 12 0 0 395
Unity Software Inc Com Stock 91332U101 56 451 SH   OTR 23 0 0 451
UNIVAR SOLUTIONS INC COM Stock 91336L107 11 494 SH   OTR 12 0 0 494
UNIVERSAL CORP VA COM Stock 913456109 4 98 SH   OTR 12 0 0 98
Universal Display Corp Com Stock 91347P105 9 53 SH   OTR 12 0 0 53
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Universal Hlth Svcs Inc Cl B Stock 913903100 58 422 SH   OTR 12 0 0 422
UNIVERSAL INS HLDGS INC COM Stock 91359V107 2 160 SH   OTR 12 0 0 160
Univest Financial Corporation Com Stock 915271100 66 2,433 SH   OTR 12 0 0 2,433
Unum Group Com Stock 91529Y106 147 5,890 SH   OTR 12 0 0 5,890
Upland Software Inc Com Stock 91544A109 0 24 SH   OTR 12 0 0 24
Upstart Holdings Inc Com Stock 91680M107 17 54 SH   OTR 12 0 0 54
Upstart Holdings Inc Com Stock 91680M107 25 80 SH   SOLE 18 0 0 80
Upwork Inc Com Stock 91688F104 4 95 SH   OTR 12 0 0 95
URANIUM ENERGY CORP COM Stock 916896103 0 92 SH   OTR 12 0 0 92
URBAN EDGE PPTYS COM REIT 91704F104 0 38 SH   OTR 12 0 0 38
Urban Outfitters Inc Com Stock 917047102 308 10,400 SH   OTR 16 0 0 10,400
UROGEN PHARMA LTD COM Stock M96088105 7 468 SH   OTR 12 0 0 468
Urstadt Biddle Pptys Inc Cl A REIT 917286205 12 677 SH   OTR 12 0 0 677
US Bancorp Del Com New Stock 902973304 85 1,441 SH   SOLE 18 0 0 1,441
US Bancorp Del Com New Stock 902973304 316 5,326 SH   OTR 12 0 0 5,326
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UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 4 595 SH   OTR 12 0 0 595
V F Corp Com Stock 918204108 53 791 SH   OTR 12 0 0 791
VAIL RESORTS INC COM Stock 91879Q109 5 15 SH   OTR 12 0 0 15
Vale S A Sponsored ADS ADR 91912E105 3 274 SH   OTR 12 0 0 274
Valero Energy Corp Com Stock 91913Y100 0 14 SH   SOLE 18 0 0 14
Valero Energy Corp Com Stock 91913Y100 116 1,651 SH   OTR 12 0 0 1,651
Valley Natl Bancorp Com Stock 919794107 11 858 SH   OTR 12 0 0 858
Valmont Inds Inc Com Stock 920253101 1 7 SH   OTR 12 0 0 7
VALVOLINE INC COM Stock 92047W101 8 266 SH   OTR 12 0 0 266
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 39 538 SH   SOLE 18 0 0 538
Vanguard Consumer Discretionary Index Fund ETF 92204A108 64 209 SH   SOLE 19 0 0 209
Vanguard Dividend Appreciation Index Fund ETF 921908844 134 874 SH   SOLE 19 0 0 874
Vanguard Dividend Appreciation Index Fund ETF 921908844 3,311 21,558 SH   SOLE 18 0 0 21,558
Vanguard FTSE All-World Ex US Index Fund ETF 922042775 4,593 75,360 SH   SOLE 18 0 0 75,360
Vanguard FTSE Developed Markets ETF ETF 921943858 1,432 28,375 SH   SOLE 18 0 0 28,375
Vanguard FTSE Emerging Markets ETF ETF 922042858 4,504 90,063 SH   SOLE 18 0 0 90,063
Vanguard Growth Index Fund ETF 922908736 1,049 3,616 SH   SOLE 18 0 0 3,616
Vanguard High Dividend Yield ETF ETF 921946406 215 2,082 SH   SOLE 18 0 0 2,082
Vanguard Large-Cap Index Fund ETF 922908637 108,467 539,852 SH   SOLE 18 0 0 539,852
Vanguard Mega Cap ETF ETF 921910873 76 500 SH   SOLE 18 0 0 500
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Vanguard Mid-Cap Index Fund ETF 922908629 27,323 115,407 SH   SOLE 18 0 0 115,407
Vanguard Mid-Cap Value Index Fund ETF 922908512 4 32 SH   SOLE 18 0 0 32
Vanguard Real Estate ETF ETF 922908553 0 0 SH   OTR 12 0 0 0
Vanguard Russell 2000 ETF ETF 92206C664 136 1,540 SH   SOLE 18 0 0 1,540
Vanguard S&P 500 ETF ETF 922908363 0 0 SH   OTR 12 0 0 0
Vanguard S&P 500 ETF ETF 922908363 188 479 SH   SOLE 18 0 0 479
Vanguard Small-Cap Growth Index Fund ETF 922908595 160 571 SH   SOLE 18 0 0 571
Vanguard Small-Cap Index Fund ETF 922908751 335 1,534 SH   SOLE 18 0 0 1,534
Vanguard Small-Cap Value Index Fund ETF 922908611 42 252 SH   SOLE 18 0 0 252
Vanguard Tax-Exempt Bond ETF ETF 922907746 681 12,447 SH   SOLE 18 0 0 12,447
Vanguard Total Bond Market Index ETF 921937835 4,345 50,853 SH   SOLE 18 0 0 50,853
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Vanguard Total Stock Market Index Fund ETF 922908769 9,524 42,892 SH   SOLE 18 0 0 42,892
Vanguard Total World Stock Index Fund ETF 922042742 12,068 118,518 SH   SOLE 18 0 0 118,518
Vanguard Value Index Fund ETF 922908744 9,272 68,494 SH   SOLE 18 0 0 68,494
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Vapotherm Inc Com Stock 922107107 1,459 65,550 SH   SOLE 18 0 0 65,550
Varex Imaging Corp Com Stock 92214X106 1 46 SH   OTR 12 0 0 46
Varonis Sys Inc Com Stock 922280102 36 607 SH   OTR 12 0 0 607
VECTRUS INC COM Stock 92242T101 5 110 SH   OTR 12 0 0 110
VEDANTA LIMITED SPONSORED ADR ADR 92242Y100 14 972 SH   OTR 12 0 0 972
Veeva Sys Inc Cl A Com Stock 922475108 72 250 SH   SOLE 18 0 0 250
Veeva Sys Inc Cl A Com Stock 922475108 125 435 SH   OTR 12 0 0 435
Veeva Sys Inc Cl A Com Stock 922475108 483 1,677 SH   OTR 23 0 0 1,677
Velodyne Lidar Inc Com Stock 92259F101 4 790 SH   OTR 12 0 0 790
Ventas Inc Com REIT 92276F100 105 1,913 SH   OTR 12 0 0 1,913
Vereit Inc Com REIT 92339V308 8 186 SH   OTR 12 0 0 186
VERICEL CORP COM Stock 92346J108 0 17 SH   OTR 12 0 0 17
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Verisign Inc Com Stock 92343E102 141 688 SH   OTR 12 0 0 688
Verisk Analytics Inc Com Stock 92345Y106 3 17 SH   SOLE 18 0 0 17
Verisk Analytics Inc Com Stock 92345Y106 121 607 SH   OTR 12 0 0 607
Verizon Communications Inc Com Stock 92343V104 5 103 SH   SOLE 18 0 0 103
Verizon Communications Inc Com Stock 92343V104 45 834 SH   SOLE 19 0 0 834
Verizon Communications Inc Com Stock 92343V104 946 17,521 SH   OTR 12 0 0 17,521
VERRA MOBILITY CORP COM Stock 92511U102 18 1,235 SH   OTR 12 0 0 1,235
Vertex Pharmaceuticals Inc Com Stock 92532F100 138 761 SH   OTR 12 0 0 761
VERTIV HOLDINGS CO COM CL A Stock 92537N108 3 151 SH   OTR 12 0 0 151
VIACOMCBS INC CL A Stock 92556H107 9 216 SH   OTR 12 0 0 216
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Viacomcbs Inc Cl B Stock 92556H206 167 4,229 SH   OTR 12 0 0 4,229
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Viatris Inc Com Stock 92556V106 0 47 SH   SOLE 18 0 0 47
Viatris Inc Com Stock 92556V106 78 5,767 SH   OTR 12 0 0 5,767
Viavi Solutions Inc Com Stock 925550105 18 1,168 SH   OTR 12 0 0 1,168
Vici Pptys Inc Com REIT 925652109 47 1,665 SH   OTR 12 0 0 1,665
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Vidler Water Resouces Inc Com Stock 92660E107 29 2,629 SH   OTR 12 0 0 2,629
VIEMED HEALTHCARE INC COM Stock 92663R105 3 664 SH   OTR 12 0 0 664
VINE ENERGY INC CL A Stock 92735P103 7 432 SH   OTR 12 0 0 432
Vipshop Holdings Limited Sponsored ADS A ADR 92763W103 1 130 SH   OTR 12 0 0 130
Virgin Galactic Holdings Inc Com Stock 92766K106 4 195 SH   OTR 12 0 0 195
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Visa Inc Com Cl A Stock 92826C839 521 2,339 SH   OTR 23 0 0 2,339
Visa Inc Com Cl A Stock 92826C839 956 4,293 SH   SOLE 18 0 0 4,293
Visa Inc Com Cl A Stock 92826C839 1,452 6,518 SH   OTR 12 0 0 6,518
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Visteon Corp Com New Stock 92839U206 24 261 SH   OTR 12 0 0 261
Vistra Corp Com Stock 92840M102 58 3,421 SH   OTR 12 0 0 3,421
VMware Inc Cl A Com Stock 928563402 50 337 SH   OTR 12 0 0 337
Vodafone Group Plc New Sponsored ADR ADR 92857W308 13 843 SH   OTR 12 0 0 843
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Vornado Rlty Tr Sh Ben Int REIT 929042109 83 1,997 SH   OTR 12 0 0 1,997
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Voya Financial Inc Com Stock 929089100 28 461 SH   OTR 12 0 0 461
VROOM INC COM Stock 92918V109 1 77 SH   OTR 12 0 0 77
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Wabtec Com Stock 929740108 96 1,122 SH   OTR 12 0 0 1,122
Wabtec Com Stock 929740108 344 4,000 SH   OTR 16 0 0 4,000
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Walgreens Boots Alliance Inc Com Stock 931427108 253 5,379 SH   OTR 12 0 0 5,379
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Walmart Inc Com Stock 931142103 10 73 SH   SOLE 18 0 0 73
Walmart Inc Com Stock 931142103 859 6,165 SH   OTR 12 0 0 6,165
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WASTE CONNECTIONS INC COM Stock 94106B101 1 11 SH   OTR 12 0 0 11
Waste Mgmt Inc Del Com Stock 94106L109 284 1,904 SH   OTR 12 0 0 1,904
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Watsco Inc Com Stock 942622200 6 24 SH   OTR 12 0 0 24
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Wayfair Inc Cl A Stock 94419L101 59 231 SH   SOLE 18 0 0 231
Wayfair Inc Cl A Stock 94419L101 68 269 SH   OTR 12 0 0 269
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WEBSTER FINL CORP CONN COM Stock 947890109 17 322 SH   OTR 12 0 0 322
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WEIBO CORP SPONSORED ADR ADR 948596101 2 58 SH   OTR 12 0 0 58
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Welbilt Inc Com Stock 949090104 2 107 SH   OTR 12 0 0 107
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Wells Fargo Co New Com Stock 949746101 447 9,648 SH   OTR 12 0 0 9,648
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Western Alliance Bancorp Com Stock 957638109 38 352 SH   OTR 12 0 0 352
Western Digital Corp. Com Stock 958102105 39 706 SH   OTR 12 0 0 706
Western Midstream Partners LP Com Unit LP Int Stock 958669103 18 870 SH   SOLE 18 0 0 870
Western Midstream Partners LP Com Unit LP Int Stock 958669103 30 1,450 SH   OTR 13 0 0 1,450
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Westpac Banking Corp Sponsored ADR ADR 961214301 54 2,929 SH   OTR 12 0 0 2,929
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WEX Inc Com Stock 96208T104 72 410 SH   OTR 12 0 0 410
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WILLDAN GROUP INC COM Stock 96924N100 1 35 SH   OTR 12 0 0 35
Williams Cos Inc Com Stock 969457100 25 1,000 SH   OTR 13 0 0 1,000
Williams Cos Inc Com Stock 969457100 66 2,564 SH   SOLE 18 0 0 2,564
Williams Cos Inc Com Stock 969457100 195 7,543 SH   OTR 12 0 0 7,543
Williams Sonoma Inc Com Stock 969904101 56 316 SH   OTR 12 0 0 316
Willis Towers Watson Plc Ltd Shs Stock G96629103 112 485 SH   OTR 12 0 0 485
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Wingstop Inc Com Stock 974155103 1 9 SH   OTR 12 0 0 9
Wingstop Inc Com Stock 974155103 41 253 SH   SOLE 18 0 0 253
Winnebago Inds Inc Com Stock 974637100 1 15 SH   OTR 12 0 0 15
WINTRUST FINL CORP COM Stock 97650W108 19 240 SH   OTR 12 0 0 240
WIPRO LTD SPON ADR 1 SH ADR 97651M109 18 2,149 SH   OTR 12 0 0 2,149
WisdomTree Cloud Computing Fund ETF 97717Y691 57 1,000 SH   SOLE 19 0 0 1,000
WisdomTree Invts Inc Com Stock 97717P104 1 339 SH   OTR 12 0 0 339
Wisdomtree U.S. MidCap Dividend Fund ETF 97717W505 16 390 SH   OTR 12 0 0 390
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Woodward Inc Com Stock 980745103 23 205 SH   OTR 12 0 0 205
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 8 278 SH   OTR 12 0 0 278
Workday Inc Cl A Stock 98138H101 0 3 SH   SOLE 18 0 0 3
Workday Inc Cl A Stock 98138H101 110 444 SH   OTR 12 0 0 444
Workhorse Group Inc Com New Stock 98138J206 0 30 SH   OTR 12 0 0 30
WORKIVA INC COM CL A Stock 98139A105 29 209 SH   OTR 12 0 0 209
World Fuel Svcs Corp Com Stock 981475106 3 93 SH   OTR 12 0 0 93
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Wp Carey Inc Com REIT 92936U109 6 90 SH   OTR 12 0 0 90
Wpp Plc New ADR ADR 92937A102 19 284 SH   OTR 12 0 0 284
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Wynn Resorts Ltd Com Stock 983134107 29 345 SH   OTR 12 0 0 345
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Xcel Energy Inc Com Stock 98389B100 49 799 SH   OTR 12 0 0 799
XENCOR INC COM Stock 98401F105 3 102 SH   OTR 12 0 0 102
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Xerox Holdings Corp Com New Stock 98421M106 49 2,456 SH   OTR 12 0 0 2,456
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Xilinx Inc Com Stock 983919101 177 1,177 SH   OTR 12 0 0 1,177
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Xpeng Inc ADS ADR 98422D105 1 36 SH   OTR 12 0 0 36
Xperi Holding Corp Com Stock 98390M103 2 137 SH   OTR 12 0 0 137
XPO Logistics Inc Com Stock 983793100 74 930 SH   OTR 12 0 0 930
Xylem Inc Com Stock 98419M100 35 286 SH   OTR 12 0 0 286
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YEXT INC COM Stock 98585N106 27 2,295 SH   OTR 12 0 0 2,295
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Yum Brands Inc Com Stock 988498101 2 21 SH   SOLE 18 0 0 21
Yum Brands Inc Com Stock 988498101 163 1,334 SH   OTR 12 0 0 1,334
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Zebra Technologies Corporation Cl A Stock 989207105 15 30 SH   SOLE 18 0 0 30
Zebra Technologies Corporation Cl A Stock 989207105 74 145 SH   OTR 12 0 0 145
Zendesk Inc Com Stock 98936J101 1 17 SH   SOLE 18 0 0 17
Zendesk Inc Com Stock 98936J101 12 109 SH   OTR 12 0 0 109
ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107 1 18 SH   OTR 12 0 0 18
Zillow Group Inc CL A Stock 98954M101 0 2 SH   OTR 12 0 0 2
Zillow Group Inc CL C Cap Stk Stock 98954M200 11 125 SH   SOLE 18 0 0 125
Zillow Group Inc CL C Cap Stk Stock 98954M200 18 215 SH   OTR 12 0 0 215
Zimmer Biomet Holdings Inc Com Stock 98956P102 98 670 SH   OTR 12 0 0 670
Zions Bancorporation N A Com Stock 989701107 108 1,750 SH   OTR 12 0 0 1,750
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Zoetis Inc Cl A Stock 98978V103 412 2,126 SH   OTR 12 0 0 2,126
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Zoom Video Communications Inc Cl A Stock 98980L101 53 203 SH   SOLE 18 0 0 203
Zoom Video Communications Inc Cl A Stock 98980L101 88 338 SH   OTR 12 0 0 338
Zscaler Inc Com Stock 98980G102 23 91 SH   SOLE 18 0 0 91
Zscaler Inc Com Stock 98980G102 70 267 SH   OTR 12 0 0 267
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 1 49 SH   OTR 12 0 0 49
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