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
3M CO COM 88579Y101 259 1,597 SH   SOLE NONE 0 0 1,597
3M CO COM 88579Y101 686 4,229 SH   SOLE NONE 0 0 4,229
AAON INC COM PAR $0.004 000360206 211 3,355 SH   SOLE NONE 0 0 3,355
AAON INC COM PAR $0.004 000360206 494 7,851 SH   OTR 1 0 0 7,851
AAON INC COM PAR $0.004 000360206 775 12,323 SH   SOLE NONE 0 0 12,323
AAON INC COM PAR $0.004 000360206 1,298 20,647 SH   SOLE NONE 0 0 20,647
ABBOTT LABS COM 002824100 754 7,094 SH   SOLE NONE 0 0 7,094
ABBOTT LABS COM 002824100 391 3,676 SH   SOLE NONE 0 0 3,676
ABBOTT LABS COM 002824100 924 8,699 SH   SOLE NONE 0 0 8,699
ABBOTT LABS COM 002824100 3,059 28,791 SH   OTR 1 0 0 28,791
ABBOTT LABS COM 002824100 966 9,093 SH   SOLE NONE 0 0 9,093
ABBOTT LABS COM 002824100 434 4,086 SH   SOLE NONE 0 0 4,086
ABBOTT LABS COM 002824100 220 2,074 SH   SOLE NONE 0 0 2,074
ABBOTT LABS COM 002824100 314 2,958 SH   SOLE NONE 0 0 2,958
ABBOTT LABS COM 002824100 2,962 27,877 SH   SOLE NONE 0 0 27,877
ABBOTT LABS COM 002824100 13,529 127,333 SH   SOLE NONE 0 0 127,333
ABBVIE INC COM 00287Y109 225 2,620 SH   SOLE NONE 0 0 2,620
ABBVIE INC COM 00287Y109 218 2,541 SH   OTR 1 0 0 2,541
ABBVIE INC COM 00287Y109 663 7,719 SH   SOLE NONE 0 0 7,719
ABBVIE INC COM 00287Y109 1,129 13,143 SH   SOLE NONE 0 0 13,143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 556 2,524 SH   SOLE NONE 0 0 2,524
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 1,050 SH   SOLE NONE 0 0 1,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 580 2,632 SH   SOLE NONE 0 0 2,632
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,119 9,616 SH   OTR 1 0 0 9,616
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 704 3,193 SH   SOLE NONE 0 0 3,193
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320 1,453 SH   SOLE NONE 0 0 1,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,899 17,693 SH   SOLE NONE 0 0 17,693
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,439 42,839 SH   SOLE NONE 0 0 42,839
ACELRX PHARMACEUTICALS INC COM 00444T100 80 60,076 SH   SOLE NONE 0 0 60,076
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 86 10,323 SH   SOLE NONE 0 0 10,323
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 161 19,416 SH   SOLE NONE 0 0 19,416
ADOBE SYSTEMS INCORPORATED COM 00724F101 995 2,078 SH   SOLE NONE 0 0 2,078
ADOBE SYSTEMS INCORPORATED COM 00724F101 399 834 SH   SOLE NONE 0 0 834
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,242 2,594 SH   SOLE NONE 0 0 2,594
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,218 8,806 SH   OTR 1 0 0 8,806
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,187 2,479 SH   SOLE NONE 0 0 2,479
ADOBE SYSTEMS INCORPORATED COM 00724F101 236 493 SH   SOLE NONE 0 0 493
ADOBE SYSTEMS INCORPORATED COM 00724F101 557 1,163 SH   SOLE NONE 0 0 1,163
ADOBE SYSTEMS INCORPORATED COM 00724F101 358 748 SH   SOLE NONE 0 0 748
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,636 13,854 SH   SOLE NONE 0 0 13,854
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,063 31,449 SH   SOLE NONE 0 0 31,449
AEGON N V NY REGISTRY SHS 007924103 43 15,092 SH   SOLE NONE 0 0 15,092
AES CORP COM 00130H105 261 13,974 SH   SOLE NONE 0 0 13,974
AES CORP COM 00130H105 593 31,792 SH   SOLE NONE 0 0 31,792
AES CORP COM 00130H105 715 38,307 SH   SOLE NONE 0 0 38,307
AGNC INVT CORP COM 00123Q104 381 27,312 SH   SOLE NONE 0 0 27,312
AGNICO EAGLE MINES LTD COM 008474108 546 7,009 SH   SOLE NONE 0 0 7,009
AIR PRODS & CHEMS INC COM 009158106 257 868 SH   SOLE NONE 0 0 868
AIR PRODS & CHEMS INC COM 009158106 585 1,974 SH   OTR 1 0 0 1,974
AIR PRODS & CHEMS INC COM 009158106 770 2,598 SH   SOLE NONE 0 0 2,598
AIR PRODS & CHEMS INC COM 009158106 2,612 8,817 SH   SOLE NONE 0 0 8,817
AKAMAI TECHNOLOGIES INC COM 00971T101 335 3,096 SH   SOLE NONE 0 0 3,096
AKAMAI TECHNOLOGIES INC COM 00971T101 1,013 9,362 SH   SOLE NONE 0 0 9,362
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279 953 SH   SOLE NONE 0 0 953
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 640 2,190 SH   SOLE NONE 0 0 2,190
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 306 1,046 SH   SOLE NONE 0 0 1,046
ALIGN TECHNOLOGY INC COM 016255101 267 845 SH   SOLE NONE 0 0 845
ALIGN TECHNOLOGY INC COM 016255101 273 863 SH   SOLE NONE 0 0 863
ALIGN TECHNOLOGY INC COM 016255101 941 2,978 SH   OTR 1 0 0 2,978
ALIGN TECHNOLOGY INC COM 016255101 313 990 SH   SOLE NONE 0 0 990
ALIGN TECHNOLOGY INC COM 016255101 1,762 5,575 SH   SOLE NONE 0 0 5,575
ALIGN TECHNOLOGY INC COM 016255101 4,009 12,683 SH   SOLE NONE 0 0 12,683
ALLEGION PLC ORD SHS G0176J109 262 2,600 SH   SOLE NONE 0 0 2,600
ALPHABET INC CAP STK CL A 02079K305 263 181 SH   SOLE NONE 0 0 181
ALPHABET INC CAP STK CL A 02079K305 1,497 1,032 SH   SOLE NONE 0 0 1,032
ALPHABET INC CAP STK CL A 02079K305 3,294 2,270 SH   OTR 1 0 0 2,270
ALPHABET INC CAP STK CL A 02079K305 736 507 SH   SOLE NONE 0 0 507
ALPHABET INC CAP STK CL A 02079K305 4,211 2,902 SH   SOLE NONE 0 0 2,902
ALPHABET INC CAP STK CL A 02079K305 6,268 4,320 SH   SOLE NONE 0 0 4,320
ALPHABET INC CAP STK CL C 02079K107 843 580 SH   SOLE NONE 0 0 580
ALPHABET INC CAP STK CL C 02079K107 340 234 SH   SOLE NONE 0 0 234
ALPHABET INC CAP STK CL C 02079K107 910 626 SH   SOLE NONE 0 0 626
ALPHABET INC CAP STK CL C 02079K107 2,753 1,894 SH   OTR 1 0 0 1,894
ALPHABET INC CAP STK CL C 02079K107 901 620 SH   SOLE NONE 0 0 620
ALPHABET INC CAP STK CL C 02079K107 465 320 SH   SOLE NONE 0 0 320
ALPHABET INC CAP STK CL C 02079K107 244 168 SH   SOLE NONE 0 0 168
ALPHABET INC CAP STK CL C 02079K107 4,676 3,217 SH   SOLE NONE 0 0 3,217
ALPHABET INC CAP STK CL C 02079K107 11,841 8,147 SH   SOLE NONE 0 0 8,147
AMAZON COM INC COM 023135106 313 101 SH   SOLE NONE 0 0 101
AMAZON COM INC COM 023135106 480 155 SH   SOLE NONE 0 0 155
AMAZON COM INC COM 023135106 518 167 SH   OTR 1 0 0 167
AMAZON COM INC COM 023135106 363 117 SH   SOLE NONE 0 0 117
AMAZON COM INC COM 023135106 1,190 384 SH   SOLE NONE 0 0 384
AMAZON COM INC COM 023135106 499 161 SH   SOLE NONE 0 0 161
AMERICAN AIRLS GROUP INC COM 02376R102 604 48,186 SH   SOLE NONE 0 0 48,186
AMERICAN EXPRESS CO COM 025816109 420 4,131 SH   SOLE NONE 0 0 4,131
AMERICAN INTL GROUP INC COM NEW 026874784 260 8,985 SH   SOLE NONE 0 0 8,985
AMERICAN INTL GROUP INC COM NEW 026874784 410 14,156 SH   SOLE NONE 0 0 14,156
AMERICAN TOWER CORP NEW COM 03027X100 240 997 SH   SOLE NONE 0 0 997
AMERICAN TOWER CORP NEW COM 03027X100 286 1,188 SH   SOLE NONE 0 0 1,188
AMGEN INC COM 031162100 271 1,071 SH   SOLE NONE 0 0 1,071
AMGEN INC COM 031162100 259 1,026 SH   OTR 1 0 0 1,026
AMGEN INC COM 031162100 1,019 4,033 SH   SOLE NONE 0 0 4,033
AMGEN INC COM 031162100 1,398 5,534 SH   SOLE NONE 0 0 5,534
AMPHENOL CORP NEW CL A 032095101 594 5,394 SH   SOLE NONE 0 0 5,394
AMPHENOL CORP NEW CL A 032095101 870 7,900 SH   OTR 1 0 0 7,900
AMPHENOL CORP NEW CL A 032095101 1,056 9,590 SH   SOLE NONE 0 0 9,590
AMPHENOL CORP NEW CL A 032095101 449 4,079 SH   SOLE NONE 0 0 4,079
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 261 10,310 SH   SOLE NONE 0 0 10,310
ANNALY CAPITAL MANAGEMENT IN COM 035710409 152 20,989 SH   SOLE NONE 0 0 20,989
ANNALY CAPITAL MANAGEMENT IN COM 035710409 101 13,931 SH   SOLE NONE 0 0 13,931
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,094 151,579 SH   SOLE NONE 0 0 151,579
APPLE INC COM 037833100 1,525 13,473 SH   SOLE NONE 0 0 13,473
APPLE INC COM 037833100 4,314 38,121 SH   OTR 1 0 0 38,121
APPLE INC COM 037833100 2,317 20,477 SH   SOLE NONE 0 0 20,477
APPLE INC COM 037833100 4,171 36,858 SH   SOLE NONE 0 0 36,858
APPLE INC COM 037833100 7,724 68,260 SH   SOLE NONE 0 0 68,260
APPLIED MATLS INC COM 038222105 551 9,121 SH   SOLE NONE 0 0 9,121
APPLIED MATLS INC COM 038222105 546 9,042 SH   SOLE NONE 0 0 9,042
APTARGROUP INC COM 038336103 268 2,341 SH   SOLE NONE 0 0 2,341
ARES CAPITAL CORP COM 04010L103 915 64,723 SH   SOLE NONE 0 0 64,723
ARGENX SE SPONSORED ADR 04016X101 219 816 SH   SOLE NONE 0 0 816
ARGENX SE SPONSORED ADR 04016X101 226 844 SH   SOLE NONE 0 0 844
ARGENX SE SPONSORED ADR 04016X101 380 1,416 SH   SOLE NONE 0 0 1,416
ASML HOLDING N V N Y REGISTRY SHS N07059210 343 927 SH   SOLE NONE 0 0 927
ASML HOLDING N V N Y REGISTRY SHS N07059210 422 1,140 SH   SOLE NONE 0 0 1,140
ASPEN TECHNOLOGY INC COM 045327103 447 3,602 SH   OTR 1 0 0 3,602
ASPEN TECHNOLOGY INC COM 045327103 712 5,737 SH   SOLE NONE 0 0 5,737
ASPEN TECHNOLOGY INC COM 045327103 1,186 9,554 SH   SOLE NONE 0 0 9,554
ASSURANT INC COM 04621X108 222 1,804 SH   SOLE NONE 0 0 1,804
ASTRAZENECA PLC SPONSORED ADR 046353108 206 3,842 SH   SOLE NONE 0 0 3,842
AT&T INC COM 00206R102 706 24,601 SH   SOLE NONE 0 0 24,601
AT&T INC COM 00206R102 701 24,432 SH   OTR 1 0 0 24,432
AT&T INC COM 00206R102 1,834 63,874 SH   SOLE NONE 0 0 63,874
AT&T INC COM 00206R102 4,040 140,709 SH   SOLE NONE 0 0 140,709
AUTODESK INC COM 052769106 518 2,273 SH   SOLE NONE 0 0 2,273
AUTODESK INC COM 052769106 257 1,127 SH   SOLE NONE 0 0 1,127
AUTODESK INC COM 052769106 643 2,819 SH   SOLE NONE 0 0 2,819
AUTODESK INC COM 052769106 2,096 9,192 SH   OTR 1 0 0 9,192
AUTODESK INC COM 052769106 649 2,846 SH   SOLE NONE 0 0 2,846
AUTODESK INC COM 052769106 288 1,265 SH   SOLE NONE 0 0 1,265
AUTODESK INC COM 052769106 219 960 SH   SOLE NONE 0 0 960
AUTODESK INC COM 052769106 1,854 8,132 SH   SOLE NONE 0 0 8,132
AUTODESK INC COM 052769106 9,079 39,820 SH   SOLE NONE 0 0 39,820
AUTOHOME INC SP ADR RP CL A 05278C107 320 3,289 SH   SOLE NONE 0 0 3,289
AUTOHOME INC SP ADR RP CL A 05278C107 212 2,182 SH   SOLE NONE 0 0 2,182
AUTOHOME INC SP ADR RP CL A 05278C107 775 7,971 SH   OTR 1 0 0 7,971
AUTOHOME INC SP ADR RP CL A 05278C107 246 2,525 SH   SOLE NONE 0 0 2,525
AUTOHOME INC SP ADR RP CL A 05278C107 1,444 14,850 SH   SOLE NONE 0 0 14,850
AUTOHOME INC SP ADR RP CL A 05278C107 2,385 24,525 SH   SOLE NONE 0 0 24,525
AUTOMATIC DATA PROCESSING IN COM 053015103 408 2,871 SH   OTR 1 0 0 2,871
AUTOMATIC DATA PROCESSING IN COM 053015103 1,562 10,977 SH   SOLE NONE 0 0 10,977
AUTOMATIC DATA PROCESSING IN COM 053015103 1,749 12,294 SH   SOLE NONE 0 0 12,294
AVALARA INC COM 05338G106 226 1,630 SH   SOLE NONE 0 0 1,630
AVALARA INC COM 05338G106 233 1,684 SH   SOLE NONE 0 0 1,684
AVALARA INC COM 05338G106 593 4,278 SH   OTR 1 0 0 4,278
AVALARA INC COM 05338G106 808 5,832 SH   SOLE NONE 0 0 5,832
AVALARA INC COM 05338G106 1,807 13,048 SH   SOLE NONE 0 0 13,048
AVANTOR INC COM 05352A100 268 11,448 SH   SOLE NONE 0 0 11,448
BARRICK GOLD CORP COM 067901108 395 14,589 SH   SOLE NONE 0 0 14,589
BARRICK GOLD CORP COM 067901108 1,110 41,015 SH   SOLE NONE 0 0 41,015
BAXTER INTL INC COM 071813109 273 3,389 SH   SOLE NONE 0 0 3,389
BAXTER INTL INC COM 071813109 383 4,761 SH   SOLE NONE 0 0 4,761
BAXTER INTL INC COM 071813109 739 9,187 SH   SOLE NONE 0 0 9,187
BECTON DICKINSON & CO COM 075887109 469 1,990 SH   SOLE NONE 0 0 1,990
BECTON DICKINSON & CO COM 075887109 1,128 4,790 SH   OTR 1 0 0 4,790
BECTON DICKINSON & CO COM 075887109 215 915 SH   SOLE NONE 0 0 915
BECTON DICKINSON & CO COM 075887109 724 3,076 SH   SOLE NONE 0 0 3,076
BECTON DICKINSON & CO COM 075887109 1,563 6,637 SH   SOLE NONE 0 0 6,637
BERKLEY W R CORP COM 084423102 451 7,334 SH   SOLE NONE 0 0 7,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402 1,911 SH   OTR 1 0 0 1,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,669 7,940 SH   SOLE NONE 0 0 7,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,305 10,961 SH   SOLE NONE 0 0 10,961
BEYOND MEAT INC COM 08862E109 202 1,109 SH   SOLE NONE 0 0 1,109
BILL COM HLDGS INC COM 090043100 300 2,900 SH   SOLE NONE 0 0 2,900
BILL COM HLDGS INC COM 090043100 288 2,784 SH   SOLE NONE 0 0 2,784
BILL COM HLDGS INC COM 090043100 1,022 9,867 SH   OTR 1 0 0 9,867
BILL COM HLDGS INC COM 090043100 235 2,270 SH   SOLE NONE 0 0 2,270
BILL COM HLDGS INC COM 090043100 1,190 11,483 SH   SOLE NONE 0 0 11,483
BILL COM HLDGS INC COM 090043100 2,689 25,954 SH   SOLE NONE 0 0 25,954
BIOGEN INC COM 09062X103 224 798 SH   OTR 1 0 0 798
BIOGEN INC COM 09062X103 302 1,073 SH   SOLE NONE 0 0 1,073
BIOGEN INC COM 09062X103 1,058 3,764 SH   SOLE NONE 0 0 3,764
BK OF AMERICA CORP COM 060505104 279 11,442 SH   SOLE NONE 0 0 11,442
BK OF AMERICA CORP COM 060505104 742 30,428 SH   SOLE NONE 0 0 30,428
BK OF AMERICA CORP COM 060505104 832 34,146 SH   SOLE NONE 0 0 34,146
BLACKLINE INC COM 09239B109 243 2,621 SH   SOLE NONE 0 0 2,621
BLACKLINE INC COM 09239B109 252 2,723 SH   SOLE NONE 0 0 2,723
BLACKLINE INC COM 09239B109 663 7,147 SH   OTR 1 0 0 7,147
BLACKLINE INC COM 09239B109 201 2,170 SH   SOLE NONE 0 0 2,170
BLACKLINE INC COM 09239B109 1,085 11,705 SH   SOLE NONE 0 0 11,705
BLACKLINE INC COM 09239B109 2,244 24,203 SH   SOLE NONE 0 0 24,203
BLACKROCK CAP INVT CORP COM 092533108 47 18,510 SH   SOLE NONE 0 0 18,510
BLACKROCK CAP INVT CORP COM 092533108 444 175,534 SH   SOLE NONE 0 0 175,534
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 108 10,645 SH   SOLE NONE 0 0 10,645
BLACKROCK MUNIYIELD QUALITY COM 09254G108 217 16,399 SH   SOLE NONE 0 0 16,399
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 228 8,882 SH   SOLE NONE 0 0 8,882
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 640 24,867 SH   OTR 1 0 0 24,867
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 561 21,817 SH   SOLE NONE 0 0 21,817
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,664 64,699 SH   SOLE NONE 0 0 64,699
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,788 186,144 SH   SOLE NONE 0 0 186,144
BOOKING HOLDINGS INC COM 09857L108 783 458 SH   SOLE NONE 0 0 458
BOOKING HOLDINGS INC COM 09857L108 1,392 814 SH   OTR 1 0 0 814
BOOKING HOLDINGS INC COM 09857L108 210 123 SH   SOLE NONE 0 0 123
BOOKING HOLDINGS INC COM 09857L108 1,628 952 SH   SOLE NONE 0 0 952
BOOKING HOLDINGS INC COM 09857L108 660 386 SH   SOLE NONE 0 0 386
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 778 9,452 SH   SOLE NONE 0 0 9,452
BRISTOL-MYERS SQUIBB CO COM 110122108 307 5,324 SH   SOLE NONE 0 0 5,324
BRISTOL-MYERS SQUIBB CO COM 110122108 547 9,480 SH   SOLE NONE 0 0 9,480
BRISTOL-MYERS SQUIBB CO COM 110122108 898 15,559 SH   SOLE NONE 0 0 15,559
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 564 4,158 SH   SOLE NONE 0 0 4,158
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 862 6,352 SH   OTR 1 0 0 6,352
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 889 6,552 SH   SOLE NONE 0 0 6,552
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 577 4,251 SH   SOLE NONE 0 0 4,251
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 540 15,945 SH   SOLE NONE 0 0 15,945
BURLINGTON STORES INC COM 122017106 300 1,421 SH   SOLE NONE 0 0 1,421
BURLINGTON STORES INC COM 122017106 623 2,947 SH   SOLE NONE 0 0 2,947
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 315 3,039 SH   OTR 1 0 0 3,039
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 631 6,096 SH   SOLE NONE 0 0 6,096
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,740 16,795 SH   SOLE NONE 0 0 16,795
CAESARS ENTERTAINMENT INC NE COM 12769G100 357 6,482 SH   SOLE NONE 0 0 6,482
CASEYS GEN STORES INC COM 147528103 418 2,286 SH   SOLE NONE 0 0 2,286
CATALENT INC COM 148806102 216 2,431 SH   SOLE NONE 0 0 2,431
CATERPILLAR INC DEL COM 149123101 477 3,150 SH   SOLE NONE 0 0 3,150
CENTENE CORP DEL COM 15135B101 488 7,835 SH   SOLE NONE 0 0 7,835
CERNER CORP COM 156782104 556 7,718 SH   SOLE NONE 0 0 7,718
CHARLES & COLVARD LTD COM 159765106 12 13,000 SH   SOLE NONE 0 0 13,000
CHARLES RIV LABS INTL INC COM 159864107 418 1,793 SH   SOLE NONE 0 0 1,793
CHARLES RIV LABS INTL INC COM 159864107 885 3,790 SH   SOLE NONE 0 0 3,790
CHECK POINT SOFTWARE TECH LT ORD M22465104 642 5,301 SH   SOLE NONE 0 0 5,301
CHEFS WHSE INC COM 163086101 152 10,157 SH   SOLE NONE 0 0 10,157
CHEFS WHSE INC COM 163086101 216 14,431 SH   SOLE NONE 0 0 14,431
CHEVRON CORP NEW COM 166764100 3,270 45,232 SH   SOLE NONE 0 0 45,232
CHEVRON CORP NEW COM 166764100 423 5,850 SH   OTR 1 0 0 5,850
CHEVRON CORP NEW COM 166764100 3,823 52,874 SH   SOLE NONE 0 0 52,874
CHEVRON CORP NEW COM 166764100 2,369 32,770 SH   SOLE NONE 0 0 32,770
CHUBB LIMITED COM H1467J104 305 2,603 SH   SOLE NONE 0 0 2,603
CHURCH & DWIGHT INC COM 171340102 317 3,525 SH   SOLE NONE 0 0 3,525
CHURCH & DWIGHT INC COM 171340102 696 7,741 SH   SOLE NONE 0 0 7,741
CIENA CORP COM NEW 171779309 676 16,427 SH   SOLE NONE 0 0 16,427
CIGNA CORP NEW COM 125523100 2,127 12,448 SH   SOLE NONE 0 0 12,448
CIGNA CORP NEW COM 125523100 789 4,619 SH   SOLE NONE 0 0 4,619
CINTAS CORP COM 172908105 353 1,066 SH   SOLE NONE 0 0 1,066
CINTAS CORP COM 172908105 223 673 SH   OTR 1 0 0 673
CINTAS CORP COM 172908105 337 1,019 SH   SOLE NONE 0 0 1,019
CINTAS CORP COM 172908105 846 2,557 SH   SOLE NONE 0 0 2,557
CISCO SYS INC COM 17275R102 636 16,482 SH   SOLE NONE 0 0 16,482
CISCO SYS INC COM 17275R102 605 15,694 SH   OTR 1 0 0 15,694
CISCO SYS INC COM 17275R102 1,442 37,390 SH   SOLE NONE 0 0 37,390
CISCO SYS INC COM 17275R102 3,480 90,238 SH   SOLE NONE 0 0 90,238
CITIGROUP INC COM NEW 172967424 200 4,494 SH   SOLE NONE 0 0 4,494
CITIGROUP INC COM NEW 172967424 370 8,336 SH   SOLE NONE 0 0 8,336
CITIGROUP INC COM NEW 172967424 546 12,290 SH   SOLE NONE 0 0 12,290
CITRIX SYS INC COM 177376100 439 3,292 SH   SOLE NONE 0 0 3,292
CITRIX SYS INC COM 177376100 658 4,938 SH   OTR 1 0 0 4,938
CITRIX SYS INC COM 177376100 274 2,053 SH   SOLE NONE 0 0 2,053
COCA COLA CO COM 191216100 312 6,378 SH   SOLE NONE 0 0 6,378
COCA COLA CO COM 191216100 382 7,807 SH   OTR 1 0 0 7,807
COCA COLA CO COM 191216100 1,092 22,305 SH   SOLE NONE 0 0 22,305
COCA COLA CO COM 191216100 2,789 56,983 SH   SOLE NONE 0 0 56,983
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,013 14,504 SH   SOLE NONE 0 0 14,504
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 872 12,484 SH   SOLE NONE 0 0 12,484
COMCAST CORP NEW CL A 20030N101 322 7,234 SH   SOLE NONE 0 0 7,234
COMCAST CORP NEW CL A 20030N101 630 14,149 SH   SOLE NONE 0 0 14,149
COMMERCE BANCSHARES INC COM 200525103 326 5,503 SH   OTR 1 0 0 5,503
COMMERCE BANCSHARES INC COM 200525103 427 7,206 SH   SOLE NONE 0 0 7,206
COMMERCE BANCSHARES INC COM 200525103 1,727 29,110 SH   SOLE NONE 0 0 29,110
CONSTELLATION BRANDS INC CL A 21036P108 283 1,565 SH   SOLE NONE 0 0 1,565
CONSTELLATION BRANDS INC CL A 21036P108 537 2,972 SH   OTR 1 0 0 2,972
CONSTELLATION BRANDS INC CL A 21036P108 279 1,544 SH   SOLE NONE 0 0 1,544
COOPER COS INC COM NEW 216648402 290 849 SH   SOLE NONE 0 0 849
COOPER COS INC COM NEW 216648402 625 1,827 SH   SOLE NONE 0 0 1,827
COPART INC COM 217204106 482 4,394 SH   SOLE NONE 0 0 4,394
COPART INC COM 217204106 334 3,041 SH   OTR 1 0 0 3,041
COPART INC COM 217204106 776 7,079 SH   SOLE NONE 0 0 7,079
COPART INC COM 217204106 1,271 11,586 SH   SOLE NONE 0 0 11,586
CORNING INC COM 219350105 213 6,342 SH   SOLE NONE 0 0 6,342
CORNING INC COM 219350105 467 13,904 SH   SOLE NONE 0 0 13,904
CORNING INC COM 219350105 580 17,262 SH   SOLE NONE 0 0 17,262
COSTCO WHSL CORP NEW COM 22160K105 219 611 SH   SOLE NONE 0 0 611
COSTCO WHSL CORP NEW COM 22160K105 554 1,546 SH   SOLE NONE 0 0 1,546
COSTCO WHSL CORP NEW COM 22160K105 717 2,000 SH   SOLE NONE 0 0 2,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 108 50,533 SH   SOLE NONE 0 0 50,533
CSX CORP COM 126408103 388 5,053 SH   SOLE NONE 0 0 5,053
CSX CORP COM 126408103 463 6,040 SH   SOLE NONE 0 0 6,040
CUMMINS INC COM 231021106 362 1,673 SH   SOLE NONE 0 0 1,673
CVS HEALTH CORP COM 126650100 820 14,075 SH   SOLE NONE 0 0 14,075
CVS HEALTH CORP COM 126650100 671 11,529 SH   SOLE NONE 0 0 11,529
DELTA AIR LINES INC DEL COM NEW 247361702 1,121 36,083 SH   SOLE NONE 0 0 36,083
DIGITAL RLTY TR INC COM 253868103 260 1,700 SH   SOLE NONE 0 0 1,700
DIGITAL RLTY TR INC COM 253868103 346 2,261 SH   OTR 1 0 0 2,261
DIGITAL RLTY TR INC COM 253868103 632 4,129 SH   SOLE NONE 0 0 4,129
DIGITAL RLTY TR INC COM 253868103 2,250 14,705 SH   SOLE NONE 0 0 14,705
DIODES INC COM 254543101 915 15,271 SH   SOLE NONE 0 0 15,271
DISNEY WALT CO COM DISNEY 254687106 830 6,861 SH   SOLE NONE 0 0 6,861
DISNEY WALT CO COM DISNEY 254687106 1,697 14,037 SH   OTR 1 0 0 14,037
DISNEY WALT CO COM DISNEY 254687106 308 2,547 SH   SOLE NONE 0 0 2,547
DISNEY WALT CO COM DISNEY 254687106 1,545 12,776 SH   SOLE NONE 0 0 12,776
DISNEY WALT CO COM DISNEY 254687106 2,509 20,747 SH   SOLE NONE 0 0 20,747
DOCUSIGN INC COM 256163106 280 1,266 SH   SOLE NONE 0 0 1,266
DOLLAR GEN CORP NEW COM 256677105 443 2,085 SH   SOLE NONE 0 0 2,085
DOLLAR GEN CORP NEW COM 256677105 457 2,151 SH   SOLE NONE 0 0 2,151
DOLLAR GEN CORP NEW COM 256677105 1,584 7,459 SH   OTR 1 0 0 7,459
DOLLAR GEN CORP NEW COM 256677105 540 2,542 SH   SOLE NONE 0 0 2,542
DOLLAR GEN CORP NEW COM 256677105 258 1,213 SH   SOLE NONE 0 0 1,213
DOLLAR GEN CORP NEW COM 256677105 3,398 16,007 SH   SOLE NONE 0 0 16,007
DOLLAR GEN CORP NEW COM 256677105 6,800 32,030 SH   SOLE NONE 0 0 32,030
DOLLAR TREE INC COM 256746108 514 5,798 SH   OTR 1 0 0 5,798
DOLLAR TREE INC COM 256746108 1,143 12,892 SH   SOLE NONE 0 0 12,892
DOLLAR TREE INC COM 256746108 205 2,315 SH   SOLE NONE 0 0 2,315
DOMINION ENERGY INC COM 25746U109 261 3,213 SH   SOLE NONE 0 0 3,213
DOMINION ENERGY INC COM 25746U109 653 8,049 SH   SOLE NONE 0 0 8,049
DR REDDYS LABS LTD ADR 256135203 205 2,962 SH   SOLE NONE 0 0 2,962
DUCK CREEK TECHNOLOGIES INC SHS 264120106 218 5,428 SH   SOLE NONE 0 0 5,428
DUCK CREEK TECHNOLOGIES INC SHS 264120106 208 5,185 SH   SOLE NONE 0 0 5,185
DUCK CREEK TECHNOLOGIES INC SHS 264120106 742 18,491 SH   OTR 1 0 0 18,491
DUCK CREEK TECHNOLOGIES INC SHS 264120106 670 16,713 SH   SOLE NONE 0 0 16,713
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,684 41,983 SH   SOLE NONE 0 0 41,983
DUKE ENERGY CORP NEW COM NEW 26441C204 621 6,847 SH   SOLE NONE 0 0 6,847
ECOLAB INC COM 278865100 851 4,331 SH   SOLE NONE 0 0 4,331
EDWARDS LIFESCIENCES CORP COM 28176E108 224 2,844 SH   SOLE NONE 0 0 2,844
ELASTIC N V ORD SHS N14506104 281 2,424 SH   SOLE NONE 0 0 2,424
EMERSON ELEC CO COM 291011104 263 3,903 SH   SOLE NONE 0 0 3,903
EMERSON ELEC CO COM 291011104 560 8,317 SH   SOLE NONE 0 0 8,317
ENBRIDGE INC COM 29250N105 675 23,322 SH   SOLE NONE 0 0 23,322
ESSEX PPTY TR INC COM 297178105 388 1,842 SH   SOLE NONE 0 0 1,842
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 272 12,876 SH   SOLE NONE 0 0 12,876
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 209 7,013 SH   SOLE NONE 0 0 7,013
ETSY INC COM 29786A106 427 3,171 SH   SOLE NONE 0 0 3,171
ETSY INC COM 29786A106 1,039 7,718 SH   SOLE NONE 0 0 7,718
EXPEDIA GROUP INC COM NEW 30212P303 213 2,321 SH   SOLE NONE 0 0 2,321
EXPEDITORS INTL WASH INC COM 302130109 397 4,444 SH   SOLE NONE 0 0 4,444
EXXON MOBIL CORP COM 30231G102 323 9,683 SH   OTR 1 0 0 9,683
EXXON MOBIL CORP COM 30231G102 437 13,082 SH   SOLE NONE 0 0 13,082
EXXON MOBIL CORP COM 30231G102 1,956 58,573 SH   SOLE NONE 0 0 58,573
F M C CORP COM NEW 302491303 293 2,821 SH   SOLE NONE 0 0 2,821
F M C CORP COM NEW 302491303 673 6,481 SH   SOLE NONE 0 0 6,481
F M C CORP COM NEW 302491303 807 7,776 SH   SOLE NONE 0 0 7,776
FACEBOOK INC CL A 30303M102 1,136 4,390 SH   SOLE NONE 0 0 4,390
FACEBOOK INC CL A 30303M102 215 832 SH   SOLE NONE 0 0 832
FACEBOOK INC CL A 30303M102 459 1,776 SH   SOLE NONE 0 0 1,776
FACEBOOK INC CL A 30303M102 2,373 9,173 SH   SOLE NONE 0 0 9,173
FACEBOOK INC CL A 30303M102 6,112 23,631 SH   OTR 1 0 0 23,631
FACEBOOK INC CL A 30303M102 1,650 6,378 SH   SOLE NONE 0 0 6,378
FACEBOOK INC CL A 30303M102 275 1,065 SH   SOLE NONE 0 0 1,065
FACEBOOK INC CL A 30303M102 639 2,471 SH   SOLE NONE 0 0 2,471
FACEBOOK INC CL A 30303M102 330 1,277 SH   SOLE NONE 0 0 1,277
FACEBOOK INC CL A 30303M102 301 1,165 SH   SOLE NONE 0 0 1,165
FACEBOOK INC CL A 30303M102 13,085 50,586 SH   SOLE NONE 0 0 50,586
FACEBOOK INC CL A 30303M102 17,489 67,613 SH   SOLE NONE 0 0 67,613
FACTSET RESH SYS INC COM 303075105 345 1,072 SH   OTR 1 0 0 1,072
FACTSET RESH SYS INC COM 303075105 597 1,854 SH   SOLE NONE 0 0 1,854
FACTSET RESH SYS INC COM 303075105 869 2,702 SH   SOLE NONE 0 0 2,702
FASTENAL CO COM 311900104 560 12,411 SH   SOLE NONE 0 0 12,411
FIDELITY NATL INFORMATION SV COM 31620M106 306 2,120 SH   OTR 1 0 0 2,120
FIDELITY NATL INFORMATION SV COM 31620M106 281 1,943 SH   SOLE NONE 0 0 1,943
FIRST REP BK SAN FRANCISCO C COM 33616C100 275 2,317 SH   SOLE NONE 0 0 2,317
FIRST REP BK SAN FRANCISCO C COM 33616C100 637 5,363 SH   SOLE NONE 0 0 5,363
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 536 3,379 SH   SOLE NONE 0 0 3,379
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 500 3,152 SH   SOLE NONE 0 0 3,152
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 972 5,139 SH   SOLE NONE 0 0 5,139
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 769 4,069 SH   SOLE NONE 0 0 4,069
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 532 8,855 SH   SOLE NONE 0 0 8,855
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 716 13,839 SH   SOLE NONE 0 0 13,839
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 456 8,275 SH   SOLE NONE 0 0 8,275
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 392 7,114 SH   SOLE NONE 0 0 7,114
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 253 8,153 SH   SOLE NONE 0 0 8,153
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 342 4,026 SH   SOLE NONE 0 0 4,026
FIRSTENERGY CORP COM 337932107 264 8,671 SH   SOLE NONE 0 0 8,671
FIRSTENERGY CORP COM 337932107 850 27,966 SH   SOLE NONE 0 0 27,966
FISERV INC COM 337738108 691 6,748 SH   SOLE NONE 0 0 6,748
FISERV INC COM 337738108 1,542 15,060 SH   OTR 1 0 0 15,060
FISERV INC COM 337738108 611 5,974 SH   SOLE NONE 0 0 5,974
FLEETCOR TECHNOLOGIES INC COM 339041105 306 1,282 SH   SOLE NONE 0 0 1,282
FLEETCOR TECHNOLOGIES INC COM 339041105 221 927 SH   OTR 1 0 0 927
FLEETCOR TECHNOLOGIES INC COM 339041105 571 2,389 SH   SOLE NONE 0 0 2,389
FLEETCOR TECHNOLOGIES INC COM 339041105 228 955 SH   SOLE NONE 0 0 955
FLYING EAGLE ACQUISITION COR COM 34407Y103 184 15,365 SH   SOLE NONE 0 0 15,365
FORD MTR CO DEL COM 345370860 79 11,362 SH   SOLE NONE 0 0 11,362
FORTINET INC COM 34959E109 678 5,735 SH   SOLE NONE 0 0 5,735
FORTUNE BRANDS HOME & SEC IN COM 34964C106 518 5,939 SH   SOLE NONE 0 0 5,939
FORTUNE BRANDS HOME & SEC IN COM 34964C106 624 7,152 SH   OTR 1 0 0 7,152
FORTUNE BRANDS HOME & SEC IN COM 34964C106 432 4,959 SH   SOLE NONE 0 0 4,959
FORTUNE BRANDS HOME & SEC IN COM 34964C106 282 3,231 SH   SOLE NONE 0 0 3,231
FOX CORP CL A COM 35137L105 778 27,851 SH   SOLE NONE 0 0 27,851
FOX FACTORY HLDG CORP COM 35138V102 287 3,543 SH   SOLE NONE 0 0 3,543
FOX FACTORY HLDG CORP COM 35138V102 704 8,694 SH   OTR 1 0 0 8,694
FOX FACTORY HLDG CORP COM 35138V102 227 2,804 SH   SOLE NONE 0 0 2,804
FOX FACTORY HLDG CORP COM 35138V102 1,345 16,607 SH   SOLE NONE 0 0 16,607
FOX FACTORY HLDG CORP COM 35138V102 2,162 26,690 SH   SOLE NONE 0 0 26,690
FREEPORT-MCMORAN INC CL B 35671D857 229 14,590 SH   SOLE NONE 0 0 14,590
FREEPORT-MCMORAN INC CL B 35671D857 391 24,892 SH   SOLE NONE 0 0 24,892
FREEPORT-MCMORAN INC CL B 35671D857 663 42,179 SH   SOLE NONE 0 0 42,179
FS KKR CAP CORP II COM 35952V303 175 11,315 SH   SOLE NONE 0 0 11,315
FS KKR CAPITAL CORP COM 302635206 200 12,353 SH   SOLE NONE 0 0 12,353
GALLAGHER ARTHUR J & CO COM 363576109 228 2,158 SH   SOLE NONE 0 0 2,158
GALLAGHER ARTHUR J & CO COM 363576109 407 3,849 SH   OTR 1 0 0 3,849
GALLAGHER ARTHUR J & CO COM 363576109 717 6,777 SH   SOLE NONE 0 0 6,777
GALLAGHER ARTHUR J & CO COM 363576109 2,462 23,283 SH   SOLE NONE 0 0 23,283
GARTNER INC COM 366651107 266 2,143 SH   SOLE NONE 0 0 2,143
GARTNER INC COM 366651107 277 2,227 SH   SOLE NONE 0 0 2,227
GARTNER INC COM 366651107 930 7,489 SH   OTR 1 0 0 7,489
GARTNER INC COM 366651107 308 2,481 SH   SOLE NONE 0 0 2,481
GARTNER INC COM 366651107 1,756 14,139 SH   SOLE NONE 0 0 14,139
GARTNER INC COM 366651107 4,011 32,288 SH   SOLE NONE 0 0 32,288
GENERAC HLDGS INC COM 368736104 230 1,107 SH   SOLE NONE 0 0 1,107
GENERAC HLDGS INC COM 368736104 368 1,775 SH   OTR 1 0 0 1,775
GENERAC HLDGS INC COM 368736104 626 3,018 SH   SOLE NONE 0 0 3,018
GENERAC HLDGS INC COM 368736104 1,541 7,429 SH   SOLE NONE 0 0 7,429
GENERAL DYNAMICS CORP COM 369550108 261 1,835 SH   SOLE NONE 0 0 1,835
GENERAL DYNAMICS CORP COM 369550108 810 5,693 SH   SOLE NONE 0 0 5,693
GENERAL ELECTRIC CO COM 369604103 67 10,853 SH   SOLE NONE 0 0 10,853
GENERAL MLS INC COM 370334104 784 12,803 SH   SOLE NONE 0 0 12,803
GENERAL MTRS CO COM 37045V100 574 18,870 SH   SOLE NONE 0 0 18,870
GILEAD SCIENCES INC COM 375558103 245 3,922 SH   OTR 1 0 0 3,922
GILEAD SCIENCES INC COM 375558103 231 3,702 SH   SOLE NONE 0 0 3,702
GILEAD SCIENCES INC COM 375558103 1,480 23,678 SH   SOLE NONE 0 0 23,678
GLACIER BANCORP INC NEW COM 37637Q105 335 9,570 SH   SOLE NONE 0 0 9,570
GOLD FIELDS LTD SPONSORED ADR 38059T106 260 21,946 SH   SOLE NONE 0 0 21,946
GOLD FIELDS LTD SPONSORED ADR 38059T106 192 16,216 SH   SOLE NONE 0 0 16,216
GOLD FIELDS LTD SPONSORED ADR 38059T106 416 35,031 SH   SOLE NONE 0 0 35,031
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 356 3,553 SH   SOLE NONE 0 0 3,553
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 245 2,449 SH   SOLE NONE 0 0 2,449
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 731 7,302 SH   SOLE NONE 0 0 7,302
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,097 40,918 SH   SOLE NONE 0 0 40,918
GOOSEHEAD INS INC COM CL A 38267D109 390 4,479 SH   OTR 1 0 0 4,479
GOOSEHEAD INS INC COM CL A 38267D109 363 4,169 SH   SOLE NONE 0 0 4,169
GOOSEHEAD INS INC COM CL A 38267D109 880 10,105 SH   SOLE NONE 0 0 10,105
GROCERY OUTLET HLDG CORP COM 39874R101 408 9,821 SH   OTR 1 0 0 9,821
GROCERY OUTLET HLDG CORP COM 39874R101 378 9,084 SH   SOLE NONE 0 0 9,084
GROCERY OUTLET HLDG CORP COM 39874R101 927 22,300 SH   SOLE NONE 0 0 22,300
HD SUPPLY HLDGS INC COM 40416M105 741 17,839 SH   SOLE NONE 0 0 17,839
HEALTHEQUITY INC COM 42226A107 530 10,000 SH   OTR 1 0 0 10,000
HEICO CORP NEW CL A 422806208 410 4,526 SH   OTR 1 0 0 4,526
HEICO CORP NEW CL A 422806208 608 6,717 SH   SOLE NONE 0 0 6,717
HEICO CORP NEW CL A 422806208 1,075 11,876 SH   SOLE NONE 0 0 11,876
HENRY JACK & ASSOC INC COM 426281101 201 1,242 SH   SOLE NONE 0 0 1,242
HENRY JACK & ASSOC INC COM 426281101 278 1,715 SH   SOLE NONE 0 0 1,715
HOME DEPOT INC COM 437076102 560 2,025 SH   SOLE NONE 0 0 2,025
HOME DEPOT INC COM 437076102 1,577 5,704 SH   OTR 1 0 0 5,704
HOME DEPOT INC COM 437076102 865 3,129 SH   SOLE NONE 0 0 3,129
HOME DEPOT INC COM 437076102 855 3,092 SH   SOLE NONE 0 0 3,092
HONEYWELL INTL INC COM 438516106 478 2,863 SH   SOLE NONE 0 0 2,863
HONEYWELL INTL INC COM 438516106 526 3,149 SH   OTR 1 0 0 3,149
HONEYWELL INTL INC COM 438516106 543 3,254 SH   SOLE NONE 0 0 3,254
HONEYWELL INTL INC COM 438516106 2,129 12,758 SH   SOLE NONE 0 0 12,758
HORIZON THERAPEUTICS PUB L SHS G46188101 205 2,563 SH   SOLE NONE 0 0 2,563
HORIZON THERAPEUTICS PUB L SHS G46188101 1,059 13,224 SH   SOLE NONE 0 0 13,224
HUMANA INC COM 444859102 234 563 SH   SOLE NONE 0 0 563
HUMANA INC COM 444859102 683 1,640 SH   SOLE NONE 0 0 1,640
HUMANA INC COM 444859102 649 1,560 SH   SOLE NONE 0 0 1,560
HUNTINGTON INGALLS INDS INC COM 446413106 519 3,529 SH   SOLE NONE 0 0 3,529
HUNTSMAN CORP COM 447011107 487 20,842 SH   SOLE NONE 0 0 20,842
IAA INC COM 449253103 263 4,783 SH   OTR 1 0 0 4,783
ICON PLC SHS G4705A100 246 1,211 SH   SOLE NONE 0 0 1,211
ICON PLC SHS G4705A100 473 2,331 SH   SOLE NONE 0 0 2,331
ICON PLC SHS G4705A100 447 2,201 SH   SOLE NONE 0 0 2,201
IDEX CORP COM 45167R104 749 4,077 SH   SOLE NONE 0 0 4,077
ILLINOIS TOOL WKS INC COM 452308109 280 1,423 SH   SOLE NONE 0 0 1,423
INTEL CORP COM 458140100 315 6,140 SH   SOLE NONE 0 0 6,140
INTEL CORP COM 458140100 228 4,444 SH   SOLE NONE 0 0 4,444
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 200 4,003 SH   SOLE NONE 0 0 4,003
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 464 9,259 SH   OTR 1 0 0 9,259
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 707 14,122 SH   SOLE NONE 0 0 14,122
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,219 24,347 SH   SOLE NONE 0 0 24,347
INTERNATIONAL BUSINESS MACHS COM 459200101 378 3,100 SH   SOLE NONE 0 0 3,100
INTERNATIONAL BUSINESS MACHS COM 459200101 503 4,122 SH   OTR 1 0 0 4,122
INTERNATIONAL BUSINESS MACHS COM 459200101 1,413 11,582 SH   SOLE NONE 0 0 11,582
INTERNATIONAL BUSINESS MACHS COM 459200101 2,750 22,546 SH   SOLE NONE 0 0 22,546
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 535 4,638 SH   SOLE NONE 0 0 4,638
INTUIT COM 461202103 333 1,023 SH   SOLE NONE 0 0 1,023
INTUIT COM 461202103 333 1,023 SH   OTR 1 0 0 1,023
INTUIT COM 461202103 739 2,270 SH   SOLE NONE 0 0 2,270
INTUIT COM 461202103 504 1,548 SH   SOLE NONE 0 0 1,548
INTUITIVE SURGICAL INC COM NEW 46120E602 261 373 SH   SOLE NONE 0 0 373
INTUITIVE SURGICAL INC COM NEW 46120E602 326 466 SH   SOLE NONE 0 0 466
INTUITIVE SURGICAL INC COM NEW 46120E602 956 1,368 SH   OTR 1 0 0 1,368
INTUITIVE SURGICAL INC COM NEW 46120E602 301 431 SH   SOLE NONE 0 0 431
INTUITIVE SURGICAL INC COM NEW 46120E602 820 1,173 SH   SOLE NONE 0 0 1,173
INTUITIVE SURGICAL INC COM NEW 46120E602 4,287 6,133 SH   SOLE NONE 0 0 6,133
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 280 20,416 SH   SOLE NONE 0 0 20,416
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 473 34,500 SH   SOLE NONE 0 0 34,500
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 745 54,368 SH   SOLE NONE 0 0 54,368
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 206 19,054 SH   SOLE NONE 0 0 19,054
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 511 19,286 SH   SOLE NONE 0 0 19,286
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 203 13,627 SH   SOLE NONE 0 0 13,627
INVESCO MUNI INCOME OPP TRST COM 46132X101 149 20,345 SH   SOLE NONE 0 0 20,345
INVESCO QQQ TR UNIT SER 1 46090E103 218 792 SH   SOLE NONE 0 0 792
INVESCO QQQ TR UNIT SER 1 46090E103 241 876 SH   OTR 1 0 0 876
INVESCO QQQ TR UNIT SER 1 46090E103 376 1,365 SH   SOLE NONE 0 0 1,365
INVESCO QQQ TR UNIT SER 1 46090E103 622 2,261 SH   SOLE NONE 0 0 2,261
ISHARES GOLD TRUST ISHARES 464285105 208 11,579 SH   SOLE NONE 0 0 11,579
ISHARES GOLD TRUST ISHARES 464285105 387 21,496 SH   SOLE NONE 0 0 21,496
ISHARES INC MSCI JPN ETF NEW 46434G822 2,455 41,508 SH   SOLE NONE 0 0 41,508
ISHARES INC MSCI JPN ETF NEW 46434G822 469 7,933 SH   SOLE NONE 0 0 7,933
ISHARES INC MSCI JPN ETF NEW 46434G822 717 12,122 SH   SOLE NONE 0 0 12,122
ISHARES INC MSCI GERMANY ETF 464286806 279 9,463 SH   SOLE NONE 0 0 9,463
ISHARES INC MSCI GERMANY ETF 464286806 399 13,552 SH   SOLE NONE 0 0 13,552
ISHARES INC MSCI GERMANY ETF 464286806 693 23,518 SH   SOLE NONE 0 0 23,518
ISHARES INC CORE MSCI EMKT 46434G103 2,667 49,923 SH   SOLE NONE 0 0 49,923
ISHARES INC CORE MSCI EMKT 46434G103 204 3,815 SH   OTR 1 0 0 3,815
ISHARES INC CORE MSCI EMKT 46434G103 1,478 27,663 SH   SOLE NONE 0 0 27,663
ISHARES INC CORE MSCI EMKT 46434G103 2,461 46,063 SH   SOLE NONE 0 0 46,063
ISHARES SILVER TR ISHARES 46428Q109 831 38,235 SH   SOLE NONE 0 0 38,235
ISHARES SILVER TR ISHARES 46428Q109 899 41,354 SH   SOLE NONE 0 0 41,354
ISHARES TR CORE S&P MCP ETF 464287507 208 1,078 SH   SOLE NONE 0 0 1,078
ISHARES TR CORE S&P MCP ETF 464287507 809 4,188 SH   SOLE NONE 0 0 4,188
ISHARES TR CORE S&P SCP ETF 464287804 298 4,049 SH   SOLE NONE 0 0 4,049
ISHARES TR CORE S&P500 ETF 464287200 1,882 5,601 SH   SOLE NONE 0 0 5,601
ISHARES TR CORE S&P500 ETF 464287200 267 793 SH   OTR 1 0 0 793
ISHARES TR CORE S&P500 ETF 464287200 460 1,369 SH   SOLE NONE 0 0 1,369
ISHARES TR CORE S&P500 ETF 464287200 627 1,866 SH   SOLE NONE 0 0 1,866
ISHARES TR CORE S&P500 ETF 464287200 2,121 6,310 SH   SOLE NONE 0 0 6,310
ISHARES TR CORE S&P500 ETF 464287200 2,419 7,198 SH   SOLE NONE 0 0 7,198
ISHARES TR RUS 1000 VAL ETF 464287598 228 1,910 SH   SOLE NONE 0 0 1,910
ISHARES TR RUS 1000 GRW ETF 464287614 4,381 20,288 SH   SOLE NONE 0 0 20,288
ISHARES TR RUS 1000 GRW ETF 464287614 206 953 SH   SOLE NONE 0 0 953
ISHARES TR RUS 1000 GRW ETF 464287614 3,551 16,441 SH   SOLE NONE 0 0 16,441
ISHARES TR RUSSELL 2000 ETF 464287655 230 1,466 SH   SOLE NONE 0 0 1,466
ISHARES TR RUSSELL 2000 ETF 464287655 398 2,542 SH   SOLE NONE 0 0 2,542
ISHARES TR RUS 2000 GRW ETF 464287648 234 1,015 SH   SOLE NONE 0 0 1,015
ISHARES TR RUS MD CP GR ETF 464287481 257 1,460 SH   SOLE NONE 0 0 1,460
ISHARES TR 1 3 YR TREAS BD 464287457 303 3,503 SH   OTR 1 0 0 3,503
ISHARES TR 1 3 YR TREAS BD 464287457 1,450 16,776 SH   SOLE NONE 0 0 16,776
ISHARES TR 1 3 YR TREAS BD 464287457 1,011 11,692 SH   SOLE NONE 0 0 11,692
ISHARES TR BARCLAYS 7 10 YR 464287440 608 5,016 SH   SOLE NONE 0 0 5,016
ISHARES TR BARCLAYS 7 10 YR 464287440 361 2,981 SH   OTR 1 0 0 2,981
ISHARES TR BARCLAYS 7 10 YR 464287440 1,906 15,727 SH   SOLE NONE 0 0 15,727
ISHARES TR BARCLAYS 7 10 YR 464287440 1,962 16,192 SH   SOLE NONE 0 0 16,192
ISHARES TR 20 YR TR BD ETF 464287432 2,089 13,020 SH   SOLE NONE 0 0 13,020
ISHARES TR 20 YR TR BD ETF 464287432 1,390 8,662 SH   SOLE NONE 0 0 8,662
ISHARES TR IBOXX INV CP ETF 464287242 203 1,514 SH   SOLE NONE 0 0 1,514
ISHARES TR CORE US AGGBD ET 464287226 285 2,420 SH   SOLE NONE 0 0 2,420
ISHARES TR TIPS BD ETF 464287176 683 5,432 SH   SOLE NONE 0 0 5,432
ISHARES TR EAFE VALUE ETF 464288877 233 5,701 SH   SOLE NONE 0 0 5,701
ISHARES TR EAFE VALUE ETF 464288877 358 8,748 SH   SOLE NONE 0 0 8,748
ISHARES TR EAFE VALUE ETF 464288877 332 8,124 SH   SOLE NONE 0 0 8,124
ISHARES TR EAFE GRWTH ETF 464288885 233 2,589 SH   SOLE NONE 0 0 2,589
ISHARES TR U.S. MED DVC ETF 464288810 212 708 SH   SOLE NONE 0 0 708
ISHARES TR CORE S&P TTL STK 464287150 304 4,007 SH   SOLE NONE 0 0 4,007
ISHARES TR SHORT TREAS BD 464288679 816 7,368 SH   SOLE NONE 0 0 7,368
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ISHARES TR 3 7 YR TREAS BD 464288661 640 4,802 SH   SOLE NONE 0 0 4,802
ISHARES TR 3 7 YR TREAS BD 464288661 3,982 29,882 SH   SOLE NONE 0 0 29,882
ISHARES TR NATIONAL MUN ETF 464288414 214 1,851 SH   OTR 1 0 0 1,851
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ISHARES TR NATIONAL MUN ETF 464288414 824 7,138 SH   SOLE NONE 0 0 7,138
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ISHARES TR CRE U S REIT ETF 464288521 22,967 501,141 SH   OTR 1 0 0 501,141
ISHARES TR CRE U S REIT ETF 464288521 255 5,572 SH   SOLE NONE 0 0 5,572
ISHARES TR CRE U S REIT ETF 464288521 227 4,943 SH   SOLE NONE 0 0 4,943
ISHARES TR CRE U S REIT ETF 464288521 2,389 52,130 SH   SOLE NONE 0 0 52,130
ISHARES TR CRE U S REIT ETF 464288521 3,139 68,492 SH   SOLE NONE 0 0 68,492
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ISHARES TR US TREAS BD ETF 46429B267 294 10,571 SH   OTR 1 0 0 10,571
ISHARES TR US TREAS BD ETF 46429B267 2,348 84,447 SH   SOLE NONE 0 0 84,447
ISHARES TR US TREAS BD ETF 46429B267 1,729 62,208 SH   SOLE NONE 0 0 62,208
ISHARES TR 0-5YR HI YL CP 46434V407 490 11,151 SH   SOLE NONE 0 0 11,151
ISHARES TR 0-5YR HI YL CP 46434V407 34,288 779,626 SH   OTR 1 0 0 779,626
ISHARES TR 0-5YR HI YL CP 46434V407 739 16,812 SH   SOLE NONE 0 0 16,812
ISHARES TR 0-5YR HI YL CP 46434V407 213 4,843 SH   SOLE NONE 0 0 4,843
ISHARES TR 0-5YR HI YL CP 46434V407 4,911 111,669 SH   SOLE NONE 0 0 111,669
ISHARES TR 0-5YR HI YL CP 46434V407 5,450 123,929 SH   SOLE NONE 0 0 123,929
ISHARES TR ULTR SH TRM BD 46434V878 819 16,205 SH   SOLE NONE 0 0 16,205
ISHARES TR ULTR SH TRM BD 46434V878 2,122 41,976 SH   SOLE NONE 0 0 41,976
ISHARES TR ULTR SH TRM BD 46434V878 254 5,034 SH   SOLE NONE 0 0 5,034
ISHARES TR ULTR SH TRM BD 46434V878 4,501 89,056 SH   OTR 1 0 0 89,056
ISHARES TR ULTR SH TRM BD 46434V878 1,748 34,592 SH   SOLE NONE 0 0 34,592
ISHARES TR ULTR SH TRM BD 46434V878 817 16,162 SH   SOLE NONE 0 0 16,162
ISHARES TR ULTR SH TRM BD 46434V878 384 7,596 SH   SOLE NONE 0 0 7,596
ISHARES TR ULTR SH TRM BD 46434V878 7,865 155,606 SH   SOLE NONE 0 0 155,606
ISHARES TR ULTR SH TRM BD 46434V878 21,998 435,224 SH   SOLE NONE 0 0 435,224
ISHARES TR CORE INTL AGGR 46435G672 1,307 23,480 SH   SOLE NONE 0 0 23,480
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 503 10,044 SH   SOLE NONE 0 0 10,044
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,439 48,046 SH   SOLE NONE 0 0 48,046
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,089 277,568 SH   OTR 1 0 0 277,568
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,981 157,234 SH   SOLE NONE 0 0 157,234
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,096 120,095 SH   SOLE NONE 0 0 120,095
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 292 5,716 SH   OTR 1 0 0 5,716
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 413 8,088 SH   SOLE NONE 0 0 8,088
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 998 19,819 SH   SOLE NONE 0 0 19,819
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 644 12,784 SH   SOLE NONE 0 0 12,784
JD.COM INC SPON ADR CL A 47215P106 417 5,439 SH   SOLE NONE 0 0 5,439
JOHNSON & JOHNSON COM 478160104 221 1,511 SH   SOLE NONE 0 0 1,511
JOHNSON & JOHNSON COM 478160104 1,231 8,418 SH   SOLE NONE 0 0 8,418
JOHNSON & JOHNSON COM 478160104 724 4,948 SH   OTR 1 0 0 4,948
JOHNSON & JOHNSON COM 478160104 281 1,924 SH   SOLE NONE 0 0 1,924
JOHNSON & JOHNSON COM 478160104 2,575 17,604 SH   SOLE NONE 0 0 17,604
JOHNSON & JOHNSON COM 478160104 3,863 26,415 SH   SOLE NONE 0 0 26,415
JPMORGAN CHASE & CO COM 46625H100 667 6,801 SH   SOLE NONE 0 0 6,801
JPMORGAN CHASE & CO COM 46625H100 561 5,722 SH   OTR 1 0 0 5,722
JPMORGAN CHASE & CO COM 46625H100 949 9,677 SH   SOLE NONE 0 0 9,677
JPMORGAN CHASE & CO COM 46625H100 2,797 28,532 SH   SOLE NONE 0 0 28,532
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 286 26,019 SH   SOLE NONE 0 0 26,019
KAR AUCTION SVCS INC COM 48238T109 348 21,825 SH   OTR 1 0 0 21,825
KEYSIGHT TECHNOLOGIES INC COM 49338L103 676 6,793 SH   SOLE NONE 0 0 6,793
KIMBERLY CLARK CORP COM 494368103 282 1,879 SH   OTR 1 0 0 1,879
KIMBERLY CLARK CORP COM 494368103 383 2,554 SH   SOLE NONE 0 0 2,554
KIMBERLY CLARK CORP COM 494368103 1,532 10,215 SH   SOLE NONE 0 0 10,215
KRAFT HEINZ CO COM 500754106 206 6,721 SH   SOLE NONE 0 0 6,721
LAMB WESTON HLDGS INC COM 513272104 268 3,813 SH   SOLE NONE 0 0 3,813
LAMB WESTON HLDGS INC COM 513272104 584 8,323 SH   SOLE NONE 0 0 8,323
LENNOX INTL INC COM 526107107 278 997 SH   SOLE NONE 0 0 997
LENNOX INTL INC COM 526107107 674 2,422 SH   SOLE NONE 0 0 2,422
LIBERTY ALL-STAR GROWTH FD I COM 529900102 107 14,751 SH   SOLE NONE 0 0 14,751
LINDE PLC SHS G5494J103 229 986 SH   SOLE NONE 0 0 986
LINDE PLC SHS G5494J103 307 1,322 SH   SOLE NONE 0 0 1,322
LINDE PLC SHS G5494J103 517 2,227 SH   SOLE NONE 0 0 2,227
LITTELFUSE INC COM 537008104 429 2,312 SH   SOLE NONE 0 0 2,312
LOWES COS INC COM 548661107 873 5,294 SH   SOLE NONE 0 0 5,294
LOWES COS INC COM 548661107 398 2,411 SH   OTR 1 0 0 2,411
LOWES COS INC COM 548661107 1,727 10,467 SH   SOLE NONE 0 0 10,467
LOWES COS INC COM 548661107 1,343 8,138 SH   SOLE NONE 0 0 8,138
MARATHON PETE CORP COM 56585A102 319 11,048 SH   SOLE NONE 0 0 11,048
MARKEL CORP COM 570535104 501 512 SH   SOLE NONE 0 0 512
MARKEL CORP COM 570535104 879 898 SH   OTR 1 0 0 898
MARKEL CORP COM 570535104 399 408 SH   SOLE NONE 0 0 408
MARKEL CORP COM 570535104 386 394 SH   SOLE NONE 0 0 394
MARKETAXESS HLDGS INC COM 57060D108 230 462 SH   SOLE NONE 0 0 462
MARKETAXESS HLDGS INC COM 57060D108 528 1,058 SH   OTR 1 0 0 1,058
MARKETAXESS HLDGS INC COM 57060D108 1,007 2,019 SH   SOLE NONE 0 0 2,019
MARKETAXESS HLDGS INC COM 57060D108 1,721 3,452 SH   SOLE NONE 0 0 3,452
MARRIOTT INTL INC NEW CL A 571903202 203 2,090 SH   SOLE NONE 0 0 2,090
MASTERCARD INCORPORATED CL A 57636Q104 667 1,977 SH   SOLE NONE 0 0 1,977
MASTERCARD INCORPORATED CL A 57636Q104 275 816 SH   SOLE NONE 0 0 816
MASTERCARD INCORPORATED CL A 57636Q104 1,544 4,576 SH   SOLE NONE 0 0 4,576
MASTERCARD INCORPORATED CL A 57636Q104 3,540 10,490 SH   OTR 1 0 0 10,490
MASTERCARD INCORPORATED CL A 57636Q104 1,963 5,818 SH   SOLE NONE 0 0 5,818
MASTERCARD INCORPORATED CL A 57636Q104 378 1,120 SH   SOLE NONE 0 0 1,120
MASTERCARD INCORPORATED CL A 57636Q104 201 597 SH   SOLE NONE 0 0 597
MASTERCARD INCORPORATED CL A 57636Q104 5,501 16,302 SH   SOLE NONE 0 0 16,302
MASTERCARD INCORPORATED CL A 57636Q104 11,133 32,995 SH   SOLE NONE 0 0 32,995
MATCH GROUP INC NEW COM 57667L107 434 3,799 SH   SOLE NONE 0 0 3,799
MATCH GROUP INC NEW COM 57667L107 1,141 9,991 SH   OTR 1 0 0 9,991
MATCH GROUP INC NEW COM 57667L107 433 3,793 SH   SOLE NONE 0 0 3,793
MCCORMICK & CO INC COM NON VTG 579780206 235 1,227 SH   SOLE NONE 0 0 1,227
MCCORMICK & CO INC COM NON VTG 579780206 425 2,220 SH   OTR 1 0 0 2,220
MCCORMICK & CO INC COM NON VTG 579780206 1,023 5,340 SH   SOLE NONE 0 0 5,340
MCCORMICK & CO INC COM NON VTG 579780206 2,958 15,434 SH   SOLE NONE 0 0 15,434
MCDONALDS CORP COM 580135101 223 996 SH   SOLE NONE 0 0 996
MCDONALDS CORP COM 580135101 423 1,887 SH   OTR 1 0 0 1,887
MCDONALDS CORP COM 580135101 847 3,779 SH   SOLE NONE 0 0 3,779
MCDONALDS CORP COM 580135101 2,735 12,206 SH   SOLE NONE 0 0 12,206
MEDTRONIC PLC SHS G5960L103 221 2,135 SH   OTR 1 0 0 2,135
MEDTRONIC PLC SHS G5960L103 640 6,191 SH   SOLE NONE 0 0 6,191
MEDTRONIC PLC SHS G5960L103 1,654 15,995 SH   SOLE NONE 0 0 15,995
MERCADOLIBRE INC COM 58733R102 228 209 SH   SOLE NONE 0 0 209
MERCADOLIBRE INC COM 58733R102 237 217 SH   SOLE NONE 0 0 217
MERCADOLIBRE INC COM 58733R102 397 364 SH   SOLE NONE 0 0 364
MERCK & CO. INC COM 58933Y105 9,007 113,113 SH   SOLE NONE 0 0 113,113
MERCK & CO. INC COM 58933Y105 10,229 128,458 SH   SOLE NONE 0 0 128,458
MERCK & CO. INC COM 58933Y105 266 3,337 SH   SOLE NONE 0 0 3,337
METLIFE INC COM 59156R108 706 18,403 SH   SOLE NONE 0 0 18,403
METLIFE INC COM 59156R108 500 13,042 SH   SOLE NONE 0 0 13,042
METTLER TOLEDO INTERNATIONAL COM 592688105 326 328 SH   SOLE NONE 0 0 328
METTLER TOLEDO INTERNATIONAL COM 592688105 726 730 SH   SOLE NONE 0 0 730
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 64 13,524 SH   SOLE NONE 0 0 13,524
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 64 13,524 SH   SOLE NONE 0 0 13,524
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 195 40,944 SH   SOLE NONE 0 0 40,944
MICROSOFT CORP COM 594918104 1,081 5,250 SH   SOLE NONE 0 0 5,250
MICROSOFT CORP COM 594918104 596 2,896 SH   SOLE NONE 0 0 2,896
MICROSOFT CORP COM 594918104 211 1,026 SH   SOLE NONE 0 0 1,026
MICROSOFT CORP COM 594918104 462 2,246 SH   SOLE NONE 0 0 2,246
MICROSOFT CORP COM 594918104 1,257 6,104 SH   SOLE NONE 0 0 6,104
MICROSOFT CORP COM 594918104 4,108 19,952 SH   OTR 1 0 0 19,952
MICROSOFT CORP COM 594918104 1,406 6,828 SH   SOLE NONE 0 0 6,828
MICROSOFT CORP COM 594918104 303 1,472 SH   SOLE NONE 0 0 1,472
MICROSOFT CORP COM 594918104 647 3,144 SH   SOLE NONE 0 0 3,144
MICROSOFT CORP COM 594918104 454 2,203 SH   SOLE NONE 0 0 2,203
MICROSOFT CORP COM 594918104 332 1,614 SH   SOLE NONE 0 0 1,614
MICROSOFT CORP COM 594918104 8,927 43,356 SH   SOLE NONE 0 0 43,356
MICROSOFT CORP COM 594918104 19,995 97,104 SH   SOLE NONE 0 0 97,104
MIDDLEBY CORP COM 596278101 553 5,736 SH   SOLE NONE 0 0 5,736
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 133 15,411 SH   SOLE NONE 0 0 15,411
MONOLITHIC PWR SYS INC COM 609839105 394 1,375 SH   SOLE NONE 0 0 1,375
MONOLITHIC PWR SYS INC COM 609839105 844 2,945 SH   SOLE NONE 0 0 2,945
MORGAN STANLEY COM NEW 617446448 407 8,535 SH   SOLE NONE 0 0 8,535
MORGAN STANLEY COM NEW 617446448 537 11,251 SH   SOLE NONE 0 0 11,251
MORNINGSTAR INC COM 617700109 389 2,346 SH   OTR 1 0 0 2,346
MORNINGSTAR INC COM 617700109 617 3,719 SH   SOLE NONE 0 0 3,719
MORNINGSTAR INC COM 617700109 1,028 6,201 SH   SOLE NONE 0 0 6,201
MSCI INC COM 55354G100 232 666 SH   SOLE NONE 0 0 666
MSCI INC COM 55354G100 294 845 SH   SOLE NONE 0 0 845
MSCI INC COM 55354G100 1,020 2,932 SH   OTR 1 0 0 2,932
MSCI INC COM 55354G100 318 913 SH   SOLE NONE 0 0 913
MSCI INC COM 55354G100 862 2,478 SH   SOLE NONE 0 0 2,478
MSCI INC COM 55354G100 4,347 12,494 SH   SOLE NONE 0 0 12,494
NASDAQ INC COM 631103108 259 2,098 SH   SOLE NONE 0 0 2,098
NCINO INC COM 63947U107 276 3,888 SH   OTR 1 0 0 3,888
NCINO INC COM 63947U107 311 4,381 SH   SOLE NONE 0 0 4,381
NCINO INC COM 63947U107 725 10,194 SH   SOLE NONE 0 0 10,194
NEUROCRINE BIOSCIENCES INC COM 64125C109 557 5,739 SH   SOLE NONE 0 0 5,739
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 255 1,555 SH   SOLE NONE 0 0 1,555
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 225 1,376 SH   SOLE NONE 0 0 1,376
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 243 29,699 SH   SOLE NONE 0 0 29,699
NEW YORK MTG TR INC COM PAR $.02 649604501 70 26,841 SH   SOLE NONE 0 0 26,841
NEXTERA ENERGY INC COM 65339F101 230 791 SH   SOLE NONE 0 0 791
NEXTERA ENERGY INC COM 65339F101 216 743 SH   SOLE NONE 0 0 743
NEXTERA ENERGY INC COM 65339F101 393 1,355 SH   OTR 1 0 0 1,355
NEXTERA ENERGY INC COM 65339F101 1,061 3,655 SH   SOLE NONE 0 0 3,655
NEXTERA ENERGY INC COM 65339F101 2,854 9,832 SH   SOLE NONE 0 0 9,832
NICE LTD SPONSORED ADR 653656108 239 1,034 SH   SOLE NONE 0 0 1,034
NICE LTD SPONSORED ADR 653656108 205 889 SH   SOLE NONE 0 0 889
NICE LTD SPONSORED ADR 653656108 321 1,390 SH   SOLE NONE 0 0 1,390
NICE LTD SPONSORED ADR 653656108 424 1,836 SH   SOLE NONE 0 0 1,836
NIKE INC CL B 654106103 305 2,388 SH   SOLE NONE 0 0 2,388
NIKE INC CL B 654106103 331 2,592 SH   SOLE NONE 0 0 2,592
NIKE INC CL B 654106103 1,316 10,310 SH   OTR 1 0 0 10,310
NIKE INC CL B 654106103 442 3,462 SH   SOLE NONE 0 0 3,462
NIKE INC CL B 654106103 3,256 25,510 SH   SOLE NONE 0 0 25,510
NIKE INC CL B 654106103 6,382 49,995 SH   SOLE NONE 0 0 49,995
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NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 2,482 98,828 SH   SOLE NONE 0 0 98,828
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 16,346 650,909 SH   SOLE NONE 0 0 650,909
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 243 7,788 SH   SOLE NONE 0 0 7,788
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 681 21,870 SH   SOLE NONE 0 0 21,870
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 40 53,672 SH   SOLE NONE 0 0 53,672
NOVARTIS AG SPONSORED ADR 66987V109 247 2,862 SH   SOLE NONE 0 0 2,862
NOVARTIS AG SPONSORED ADR 66987V109 445 5,143 SH   SOLE NONE 0 0 5,143
NOVARTIS AG SPONSORED ADR 66987V109 799 9,239 SH   SOLE NONE 0 0 9,239
NOVO-NORDISK A S ADR 670100205 393 5,679 SH   SOLE NONE 0 0 5,679
NOVO-NORDISK A S ADR 670100205 335 4,849 SH   OTR 1 0 0 4,849
NOVO-NORDISK A S ADR 670100205 1,916 27,707 SH   SOLE NONE 0 0 27,707
NOVO-NORDISK A S ADR 670100205 2,038 29,465 SH   SOLE NONE 0 0 29,465
NUTRIEN LTD COM 67077M108 727 18,121 SH   SOLE NONE 0 0 18,121
NVIDIA CORPORATION COM 67066G104 452 822 SH   SOLE NONE 0 0 822
NVIDIA CORPORATION COM 67066G104 512 932 SH   OTR 1 0 0 932
NVIDIA CORPORATION COM 67066G104 6,366 11,585 SH   SOLE NONE 0 0 11,585
NVIDIA CORPORATION COM 67066G104 501 912 SH   SOLE NONE 0 0 912
OCCIDENTAL PETE CORP COM 674599105 145 14,284 SH   SOLE NONE 0 0 14,284
OLD DOMINION FREIGHT LINE IN COM 679580100 291 1,541 SH   SOLE NONE 0 0 1,541
OLLIES BARGAIN OUTLET HLDGS COM 681116109 382 4,226 SH   SOLE NONE 0 0 4,226
OLLIES BARGAIN OUTLET HLDGS COM 681116109 282 3,113 SH   SOLE NONE 0 0 3,113
OLLIES BARGAIN OUTLET HLDGS COM 681116109 967 10,685 SH   OTR 1 0 0 10,685
OLLIES BARGAIN OUTLET HLDGS COM 681116109 305 3,369 SH   SOLE NONE 0 0 3,369
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,582 17,485 SH   SOLE NONE 0 0 17,485
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,933 32,413 SH   SOLE NONE 0 0 32,413
OMNICOM GROUP INC COM 681919106 376 7,339 SH   SOLE NONE 0 0 7,339
ONEOK INC NEW COM 682680103 709 26,195 SH   SOLE NONE 0 0 26,195
OPORTUN FINL CORP COM 68376D104 243 17,010 SH   SOLE NONE 0 0 17,010
ORACLE CORP COM 68389X105 366 6,153 SH   OTR 1 0 0 6,153
ORACLE CORP COM 68389X105 1,715 28,823 SH   SOLE NONE 0 0 28,823
ORACLE CORP COM 68389X105 2,012 33,808 SH   SOLE NONE 0 0 33,808
OREILLY AUTOMOTIVE INC COM 67103H107 1,400 3,148 SH   SOLE NONE 0 0 3,148
OVERSTOCK COM INC DEL COM 690370101 235 3,011 SH   OTR 1 0 0 3,011
OXFORD LANE CAP CORP COM 691543102 92 20,318 SH   SOLE NONE 0 0 20,318
PACIFIC PREMIER BANCORP COM 69478X105 567 24,970 SH   SOLE NONE 0 0 24,970
PAYCOM SOFTWARE INC COM 70432V102 344 1,014 SH   SOLE NONE 0 0 1,014
PAYCOM SOFTWARE INC COM 70432V102 366 1,080 SH   SOLE NONE 0 0 1,080
PAYCOM SOFTWARE INC COM 70432V102 858 2,529 SH   OTR 1 0 0 2,529
PAYCOM SOFTWARE INC COM 70432V102 268 789 SH   SOLE NONE 0 0 789
PAYCOM SOFTWARE INC COM 70432V102 1,871 5,516 SH   SOLE NONE 0 0 5,516
PAYCOM SOFTWARE INC COM 70432V102 3,221 9,495 SH   SOLE NONE 0 0 9,495
PAYPAL HLDGS INC COM 70450Y103 522 2,723 SH   SOLE NONE 0 0 2,723
PAYPAL HLDGS INC COM 70450Y103 234 1,220 SH   SOLE NONE 0 0 1,220
PAYPAL HLDGS INC COM 70450Y103 980 5,112 SH   SOLE NONE 0 0 5,112
PAYPAL HLDGS INC COM 70450Y103 2,778 14,493 SH   OTR 1 0 0 14,493
PAYPAL HLDGS INC COM 70450Y103 726 3,788 SH   SOLE NONE 0 0 3,788
PAYPAL HLDGS INC COM 70450Y103 295 1,537 SH   SOLE NONE 0 0 1,537
PAYPAL HLDGS INC COM 70450Y103 2,095 10,931 SH   SOLE NONE 0 0 10,931
PAYPAL HLDGS INC COM 70450Y103 8,666 45,216 SH   SOLE NONE 0 0 45,216
PENN NATL GAMING INC COM 707569109 234 3,444 SH   SOLE NONE 0 0 3,444
PENNANTPARK FLOATING RATE CA COM 70806A106 365 42,096 SH   SOLE NONE 0 0 42,096
PENUMBRA INC COM 70975L107 218 1,155 SH   SOLE NONE 0 0 1,155
PEPSICO INC COM 713448108 878 6,469 SH   SOLE NONE 0 0 6,469
PEPSICO INC COM 713448108 1,705 12,568 SH   SOLE NONE 0 0 12,568
PERKINELMER INC COM 714046109 545 4,309 SH   OTR 1 0 0 4,309
PFIZER INC COM 717081103 276 7,623 SH   SOLE NONE 0 0 7,623
PFIZER INC COM 717081103 257 7,095 SH   OTR 1 0 0 7,095
PFIZER INC COM 717081103 1,031 28,503 SH   SOLE NONE 0 0 28,503
PFIZER INC COM 717081103 2,076 57,387 SH   SOLE NONE 0 0 57,387
PGIM ETF TR ACTV HY BD ETF 69344A206 584 14,734 SH   SOLE NONE 0 0 14,734
PHILIP MORRIS INTL INC COM 718172109 774 10,251 SH   SOLE NONE 0 0 10,251
PHILIP MORRIS INTL INC COM 718172109 383 5,076 SH   OTR 1 0 0 5,076
PHILIP MORRIS INTL INC COM 718172109 1,283 16,989 SH   SOLE NONE 0 0 16,989
PHILIP MORRIS INTL INC COM 718172109 3,199 42,374 SH   SOLE NONE 0 0 42,374
PHILLIPS 66 COM 718546104 671 13,142 SH   SOLE NONE 0 0 13,142
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 512 5,028 SH   SOLE NONE 0 0 5,028
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,223 21,818 SH   SOLE NONE 0 0 21,818
PIMCO HIGH INCOME FD COM SHS 722014107 110 20,221 SH   SOLE NONE 0 0 20,221
PIMCO MUN INCOME FD III COM 72201A103 245 21,191 SH   SOLE NONE 0 0 21,191
PINTEREST INC CL A 72352L106 1,709 39,745 SH   SOLE NONE 0 0 39,745
PLURALSIGHT INC COM CL A 72941B106 835 50,004 SH   SOLE NONE 0 0 50,004
PNC FINL SVCS GROUP INC COM 693475105 273 2,408 SH   SOLE NONE 0 0 2,408
PNC FINL SVCS GROUP INC COM 693475105 476 4,206 SH   OTR 1 0 0 4,206
PNC FINL SVCS GROUP INC COM 693475105 1,569 13,861 SH   SOLE NONE 0 0 13,861
POOL CORP COM 73278L105 514 1,566 SH   SOLE NONE 0 0 1,566
POOL CORP COM 73278L105 1,019 3,105 SH   SOLE NONE 0 0 3,105
PRICESMART INC COM 741511109 297 4,320 SH   SOLE NONE 0 0 4,320
PROCTER AND GAMBLE CO COM 742718109 343 2,456 SH   SOLE NONE 0 0 2,456
PROCTER AND GAMBLE CO COM 742718109 594 4,256 SH   OTR 1 0 0 4,256
PROCTER AND GAMBLE CO COM 742718109 2,246 16,089 SH   SOLE NONE 0 0 16,089
PROCTER AND GAMBLE CO COM 742718109 3,457 24,762 SH   SOLE NONE 0 0 24,762
PROSHARES TR PSHS ULT S&P 500 74347R107 367 5,003 SH   SOLE NONE 0 0 5,003
PROSHARES TR ULTRASHRT S&P500 74347B383 199 12,500 SH   SOLE NONE 0 0 12,500
PROSHARES TR ULTRAPRO QQQ 74347X831 231 1,825 SH   OTR 1 0 0 1,825
PROSHARES TR II ULTRA SILVER NEW 74347W353 231 5,502 SH   SOLE NONE 0 0 5,502
PROSPECT CAP CORP COM 74348T102 73 14,130 SH   SOLE NONE 0 0 14,130
QEP RESOURCES INC COM 74733V100 40 42,735 SH   SOLE NONE 0 0 42,735
QEP RESOURCES INC COM 74733V100 17 18,300 SH   SOLE NONE 0 0 18,300
QUALCOMM INC COM 747525103 276 2,308 SH   SOLE NONE 0 0 2,308
QUALCOMM INC COM 747525103 244 2,038 SH   SOLE NONE 0 0 2,038
QUALCOMM INC COM 747525103 480 4,015 SH   OTR 1 0 0 4,015
QUALCOMM INC COM 747525103 1,873 15,669 SH   SOLE NONE 0 0 15,669
QUALCOMM INC COM 747525103 3,647 30,505 SH   SOLE NONE 0 0 30,505
QUALYS INC COM 74758T303 206 2,124 SH   SOLE NONE 0 0 2,124
QUALYS INC COM 74758T303 569 5,872 SH   SOLE NONE 0 0 5,872
QURATE RETAIL INC COM SER A 74915M100 162 22,384 SH   SOLE NONE 0 0 22,384
QURATE RETAIL INC COM SER A 74915M100 168 23,237 SH   SOLE NONE 0 0 23,237
QURATE RETAIL INC COM SER A 74915M100 442 61,206 SH   SOLE NONE 0 0 61,206
RAYMOND JAMES FINL INC COM 754730109 224 2,984 SH   SOLE NONE 0 0 2,984
RAYMOND JAMES FINL INC COM 754730109 544 7,240 SH   SOLE NONE 0 0 7,240
RAYTHEON TECHNOLOGIES CORP COM 75513E101 232 3,962 SH   SOLE NONE 0 0 3,962
RAYTHEON TECHNOLOGIES CORP COM 75513E101 454 7,773 SH   OTR 1 0 0 7,773
RAYTHEON TECHNOLOGIES CORP COM 75513E101 841 14,387 SH   SOLE NONE 0 0 14,387
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,149 36,759 SH   SOLE NONE 0 0 36,759
REALTY INCOME CORP COM 756109104 262 4,163 SH   OTR 1 0 0 4,163
REALTY INCOME CORP COM 756109104 504 8,019 SH   SOLE NONE 0 0 8,019
REALTY INCOME CORP COM 756109104 1,466 23,300 SH   SOLE NONE 0 0 23,300
REDWOOD TR INC COM 758075402 183 23,490 SH   SOLE NONE 0 0 23,490
REGENERON PHARMACEUTICALS COM 75886F107 421 723 SH   SOLE NONE 0 0 723
REGENERON PHARMACEUTICALS COM 75886F107 432 743 SH   SOLE NONE 0 0 743
REGENERON PHARMACEUTICALS COM 75886F107 1,398 2,404 SH   OTR 1 0 0 2,404
REGENERON PHARMACEUTICALS COM 75886F107 465 800 SH   SOLE NONE 0 0 800
REGENERON PHARMACEUTICALS COM 75886F107 236 405 SH   SOLE NONE 0 0 405
REGENERON PHARMACEUTICALS COM 75886F107 2,406 4,137 SH   SOLE NONE 0 0 4,137
REGENERON PHARMACEUTICALS COM 75886F107 6,036 10,377 SH   SOLE NONE 0 0 10,377
REPUBLIC SVCS INC COM 760759100 235 2,544 SH   SOLE NONE 0 0 2,544
REPUBLIC SVCS INC COM 760759100 396 4,283 SH   OTR 1 0 0 4,283
REPUBLIC SVCS INC COM 760759100 688 7,436 SH   SOLE NONE 0 0 7,436
REPUBLIC SVCS INC COM 760759100 2,440 26,386 SH   SOLE NONE 0 0 26,386
RESMED INC COM 761152107 487 2,904 SH   SOLE NONE 0 0 2,904
RESMED INC COM 761152107 911 5,434 SH   SOLE NONE 0 0 5,434
RESONANT INC COM 76118L102 106 43,650 SH   SOLE NONE 0 0 43,650
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 285 11,703 SH   SOLE NONE 0 0 11,703
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 266 10,947 SH   OTR 1 0 0 10,947
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 544 22,376 SH   SOLE NONE 0 0 22,376
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,312 53,917 SH   SOLE NONE 0 0 53,917
ROYAL GOLD INC COM 780287108 705 6,014 SH   SOLE NONE 0 0 6,014
S&P GLOBAL INC COM 78409V104 557 1,572 SH   SOLE NONE 0 0 1,572
S&P GLOBAL INC COM 78409V104 1,082 3,053 SH   OTR 1 0 0 3,053
S&P GLOBAL INC COM 78409V104 885 2,499 SH   SOLE NONE 0 0 2,499
S&P GLOBAL INC COM 78409V104 471 1,330 SH   SOLE NONE 0 0 1,330
SALESFORCE COM INC COM 79466L302 644 2,574 SH   SOLE NONE 0 0 2,574
SALESFORCE COM INC COM 79466L302 330 1,321 SH   SOLE NONE 0 0 1,321
SALESFORCE COM INC COM 79466L302 804 3,216 SH   SOLE NONE 0 0 3,216
SALESFORCE COM INC COM 79466L302 2,685 10,732 SH   OTR 1 0 0 10,732
SALESFORCE COM INC COM 79466L302 828 3,309 SH   SOLE NONE 0 0 3,309
SALESFORCE COM INC COM 79466L302 364 1,455 SH   SOLE NONE 0 0 1,455
SALESFORCE COM INC COM 79466L302 276 1,104 SH   SOLE NONE 0 0 1,104
SALESFORCE COM INC COM 79466L302 2,685 10,732 SH   SOLE NONE 0 0 10,732
SALESFORCE COM INC COM 79466L302 11,958 47,804 SH   SOLE NONE 0 0 47,804
SAP SE SPON ADR 803054204 242 1,568 SH   SOLE NONE 0 0 1,568
SAP SE SPON ADR 803054204 510 3,313 SH   SOLE NONE 0 0 3,313
SAP SE SPON ADR 803054204 698 4,530 SH   SOLE NONE 0 0 4,530
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 380 4,736 SH   SOLE NONE 0 0 4,736
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 893 11,051 SH   SOLE NONE 0 0 11,051
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 499 6,172 SH   SOLE NONE 0 0 6,172
SCHWAB STRATEGIC TR US TIPS ETF 808524870 233 3,797 SH   SOLE NONE 0 0 3,797
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,750 31,059 SH   SOLE NONE 0 0 31,059
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,231 21,840 SH   SOLE NONE 0 0 21,840
SELECT SECTOR SPDR TR ENERGY 81369Y506 214 7,179 SH   SOLE NONE 0 0 7,179
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 651 5,629 SH   SOLE NONE 0 0 5,629
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 492 4,255 SH   SOLE NONE 0 0 4,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 638 6,083 SH   SOLE NONE 0 0 6,083
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 474 4,517 SH   SOLE NONE 0 0 4,517
SERVICENOW INC COM 81762P102 590 1,200 SH   SOLE NONE 0 0 1,200
SERVICENOW INC COM 81762P102 305 620 SH   SOLE NONE 0 0 620
SERVICENOW INC COM 81762P102 749 1,523 SH   SOLE NONE 0 0 1,523
SERVICENOW INC COM 81762P102 2,512 5,110 SH   OTR 1 0 0 5,110
SERVICENOW INC COM 81762P102 783 1,593 SH   SOLE NONE 0 0 1,593
SERVICENOW INC COM 81762P102 339 690 SH   SOLE NONE 0 0 690
SERVICENOW INC COM 81762P102 260 529 SH   SOLE NONE 0 0 529
SERVICENOW INC COM 81762P102 2,129 4,332 SH   SOLE NONE 0 0 4,332
SERVICENOW INC COM 81762P102 10,789 21,950 SH   SOLE NONE 0 0 21,950
SHERWIN WILLIAMS CO COM 824348106 437 640 SH   SOLE NONE 0 0 640
SHERWIN WILLIAMS CO COM 824348106 966 1,416 SH   OTR 1 0 0 1,416
SHERWIN WILLIAMS CO COM 824348106 1,663 2,437 SH   SOLE NONE 0 0 2,437
SHERWIN WILLIAMS CO COM 824348106 667 978 SH   SOLE NONE 0 0 978
SHOPIFY INC CL A 82509L107 255 245 SH   SOLE NONE 0 0 245
SHOPIFY INC CL A 82509L107 362 348 SH   SOLE NONE 0 0 348
SHOPIFY INC CL A 82509L107 204 196 SH   SOLE NONE 0 0 196
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 117 11,124 SH   SOLE NONE 0 0 11,124
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 199 19,007 SH   SOLE NONE 0 0 19,007
SKYWEST INC COM 830879102 996 32,513 SH   SOLE NONE 0 0 32,513
SKYWORKS SOLUTIONS INC COM 83088M102 252 1,713 SH   SOLE NONE 0 0 1,713
SKYWORKS SOLUTIONS INC COM 83088M102 960 6,521 SH   SOLE NONE 0 0 6,521
SNAP ON INC COM 833034101 245 1,570 SH   OTR 1 0 0 1,570
SNAP ON INC COM 833034101 379 2,426 SH   SOLE NONE 0 0 2,426
SNAP ON INC COM 833034101 1,331 8,532 SH   SOLE NONE 0 0 8,532
SOLAREDGE TECHNOLOGIES INC COM 83417M104 260 956 SH   SOLE NONE 0 0 956
SORRENTO THERAPEUTICS INC COM NEW 83587F202 134 12,665 SH   SOLE NONE 0 0 12,665
SOUTHWEST AIRLS CO COM 844741108 287 7,630 SH   SOLE NONE 0 0 7,630
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 303 1,090 SH   SOLE NONE 0 0 1,090
SPDR GOLD TR GOLD SHS 78463V107 894 5,045 SH   SOLE NONE 0 0 5,045
SPDR GOLD TR GOLD SHS 78463V107 1,073 6,054 SH   SOLE NONE 0 0 6,054
SPDR GOLD TR GOLD SHS 78463V107 339 1,910 SH   SOLE NONE 0 0 1,910
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 683 18,452 SH   SOLE NONE 0 0 18,452
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21,814 589,557 SH   OTR 1 0 0 589,557
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 227 6,146 SH   SOLE NONE 0 0 6,146
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,977 107,486 SH   SOLE NONE 0 0 107,486
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,153 85,229 SH   SOLE NONE 0 0 85,229
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 368 12,010 SH   SOLE NONE 0 0 12,010
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 337 10,992 SH   OTR 1 0 0 10,992
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 647 21,090 SH   SOLE NONE 0 0 21,090
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 773 25,197 SH   SOLE NONE 0 0 25,197
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 219 7,426 SH   SOLE NONE 0 0 7,426
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 902 30,511 SH   SOLE NONE 0 0 30,511
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45,807 1,550,136 SH   OTR 1 0 0 1,550,136
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 425 14,384 SH   SOLE NONE 0 0 14,384
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 339 11,475 SH   SOLE NONE 0 0 11,475
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,887 266,888 SH   SOLE NONE 0 0 266,888
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,679 226,007 SH   SOLE NONE 0 0 226,007
SPDR S&P 500 ETF TR TR UNIT 78462F103 566 1,690 SH   SOLE NONE 0 0 1,690
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,447 13,277 SH   SOLE NONE 0 0 13,277
SPDR S&P 500 ETF TR TR UNIT 78462F103 462 1,378 SH   SOLE NONE 0 0 1,378
SPDR SER TR S&P 600 SMCP VAL 78464A300 471 8,911 SH   SOLE NONE 0 0 8,911
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,371 158,422 SH   OTR 1 0 0 158,422
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,435 27,166 SH   SOLE NONE 0 0 27,166
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,633 30,908 SH   SOLE NONE 0 0 30,908
SPDR SER TR S&P 600 SMCP GRW 78464A201 488 7,954 SH   SOLE NONE 0 0 7,954
SPDR SER TR S&P 600 SMCP GRW 78464A201 8,539 139,182 SH   OTR 1 0 0 139,182
SPDR SER TR S&P 600 SMCP GRW 78464A201 897 14,623 SH   SOLE NONE 0 0 14,623
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,702 27,741 SH   SOLE NONE 0 0 27,741
SPDR SER TR PRTFLO S&P500 GW 78464A409 223 4,482 SH   SOLE NONE 0 0 4,482
SPDR SER TR PRTFLO S&P500 GW 78464A409 532 10,686 SH   SOLE NONE 0 0 10,686
SPDR SER TR PRTFLO S&P500 GW 78464A409 36,283 728,582 SH   OTR 1 0 0 728,582
SPDR SER TR PRTFLO S&P500 GW 78464A409 666 13,371 SH   SOLE NONE 0 0 13,371
SPDR SER TR PRTFLO S&P500 GW 78464A409 278 5,589 SH   SOLE NONE 0 0 5,589
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,175 204,316 SH   SOLE NONE 0 0 204,316
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,759 135,723 SH   SOLE NONE 0 0 135,723
SPDR SER TR PRTFLO S&P500 VL 78464A508 203 6,647 SH   SOLE NONE 0 0 6,647
SPDR SER TR PRTFLO S&P500 VL 78464A508 524 17,207 SH   SOLE NONE 0 0 17,207
SPDR SER TR PRTFLO S&P500 VL 78464A508 32,980 1,082,014 SH   OTR 1 0 0 1,082,014
SPDR SER TR PRTFLO S&P500 VL 78464A508 428 14,046 SH   SOLE NONE 0 0 14,046
SPDR SER TR PRTFLO S&P500 VL 78464A508 246 8,083 SH   SOLE NONE 0 0 8,083
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,567 248,255 SH   SOLE NONE 0 0 248,255
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,039 165,315 SH   SOLE NONE 0 0 165,315
SPDR SER TR S&P 400 MDCP VAL 78464A839 660 14,501 SH   SOLE NONE 0 0 14,501
SPDR SER TR S&P 400 MDCP VAL 78464A839 20,120 442,099 SH   OTR 1 0 0 442,099
SPDR SER TR S&P 400 MDCP VAL 78464A839 204 4,493 SH   SOLE NONE 0 0 4,493
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,256 71,537 SH   SOLE NONE 0 0 71,537
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,987 65,626 SH   SOLE NONE 0 0 65,626
SPDR SER TR S&P 400 MDCP GRW 78464A821 680 11,449 SH   SOLE NONE 0 0 11,449
SPDR SER TR S&P 400 MDCP GRW 78464A821 21,146 356,119 SH   OTR 1 0 0 356,119
SPDR SER TR S&P 400 MDCP GRW 78464A821 239 4,031 SH   SOLE NONE 0 0 4,031
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,524 42,498 SH   SOLE NONE 0 0 42,498
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,181 53,567 SH   SOLE NONE 0 0 53,567
SPDR SER TR PORTFOLIO S&P400 78464A847 3,224 94,925 SH   OTR 1 0 0 94,925
SPDR SER TR PORTFOLIO S&P400 78464A847 549 16,162 SH   SOLE NONE 0 0 16,162
SPDR SER TR PORTFOLIO S&P400 78464A847 853 25,128 SH   SOLE NONE 0 0 25,128
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,782 58,142 SH   SOLE NONE 0 0 58,142
SPDR SER TR PORTFLI TIPS ETF 78464A656 370 12,058 SH   SOLE NONE 0 0 12,058
SPDR SER TR SPDR BLOOMBERG 78468R663 740 8,082 SH   OTR 1 0 0 8,082
SPDR SER TR PORTFOLIO S&P500 78464A854 357 9,082 SH   OTR 1 0 0 9,082
SPDR SER TR PORTFOLIO S&P500 78464A854 1,147 29,146 SH   SOLE NONE 0 0 29,146
SPDR SER TR PORTFOLIO AGRGTE 78464A649 253 8,233 SH   SOLE NONE 0 0 8,233
SPDR SER TR PORTFOLIO AGRGTE 78464A649 719 23,450 SH   SOLE NONE 0 0 23,450
SPDR SER TR PORTFOLIO AGRGTE 78464A649 51,803 1,688,482 SH   OTR 1 0 0 1,688,482
SPDR SER TR PORTFOLIO AGRGTE 78464A649 500 16,295 SH   SOLE NONE 0 0 16,295
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,004 32,736 SH   SOLE NONE 0 0 32,736
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,591 345,207 SH   SOLE NONE 0 0 345,207
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,793 384,395 SH   SOLE NONE 0 0 384,395
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,321 35,966 SH   SOLE NONE 0 0 35,966
SPDR SER TR PORTFOLIO INTRMD 78464A375 578 15,744 SH   SOLE NONE 0 0 15,744
SPDR SER TR WELLS FG PFD ETF 78464A292 209 4,779 SH   SOLE NONE 0 0 4,779
SPDR SER TR WELLS FG PFD ETF 78464A292 775 17,712 SH   SOLE NONE 0 0 17,712
SPDR SER TR WELLS FG PFD ETF 78464A292 1,450 33,134 SH   SOLE NONE 0 0 33,134
SPDR SER TR PORTFOLIO SHORT 78464A474 216 6,904 SH   SOLE NONE 0 0 6,904
SPDR SER TR PORTFOLIO SHORT 78464A474 492 15,698 SH   SOLE NONE 0 0 15,698
SPDR SER TR PORTFOLIO SHORT 78464A474 36,165 1,154,330 SH   OTR 1 0 0 1,154,330
SPDR SER TR PORTFOLIO SHORT 78464A474 367 11,703 SH   SOLE NONE 0 0 11,703
SPDR SER TR PORTFOLIO SHORT 78464A474 544 17,360 SH   SOLE NONE 0 0 17,360
SPDR SER TR PORTFOLIO SHORT 78464A474 5,090 162,463 SH   SOLE NONE 0 0 162,463
SPDR SER TR PORTFOLIO SHORT 78464A474 7,396 236,069 SH   SOLE NONE 0 0 236,069
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,310 49,240 SH   OTR 1 0 0 49,240
SPDR SER TR PORTFLI MORTGAGE 78464A383 279 10,479 SH   SOLE NONE 0 0 10,479
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,259 47,344 SH   SOLE NONE 0 0 47,344
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,879 108,227 SH   SOLE NONE 0 0 108,227
SPDR SER TR PORTFOLIO SH TSR 78468R101 308 10,048 SH   SOLE NONE 0 0 10,048
SPDR SER TR PORTFOLIO SH TSR 78468R101 210 6,856 SH   SOLE NONE 0 0 6,856
SPDR SER TR PORTFOLIO S&P600 78468R853 15,616 545,434 SH   OTR 1 0 0 545,434
SPDR SER TR PORTFOLIO S&P600 78468R853 1,653 57,739 SH   SOLE NONE 0 0 57,739
SPDR SER TR PORTFOLIO S&P600 78468R853 1,434 50,077 SH   SOLE NONE 0 0 50,077
SPOTIFY TECHNOLOGY S A SHS L8681T102 233 938 SH   SOLE NONE 0 0 938
SPS COMMERCE INC COM 78463M107 281 3,414 SH   OTR 1 0 0 3,414
SPS COMMERCE INC COM 78463M107 261 3,170 SH   SOLE NONE 0 0 3,170
SPS COMMERCE INC COM 78463M107 637 7,753 SH   SOLE NONE 0 0 7,753
STARBUCKS CORP COM 855244109 410 4,713 SH   SOLE NONE 0 0 4,713
STARBUCKS CORP COM 855244109 649 7,457 SH   SOLE NONE 0 0 7,457
STARBUCKS CORP COM 855244109 1,590 18,278 SH   OTR 1 0 0 18,278
STARBUCKS CORP COM 855244109 536 6,156 SH   SOLE NONE 0 0 6,156
STARBUCKS CORP COM 855244109 238 2,730 SH   SOLE NONE 0 0 2,730
STARBUCKS CORP COM 855244109 3,683 42,323 SH   SOLE NONE 0 0 42,323
STARBUCKS CORP COM 855244109 6,965 80,046 SH   SOLE NONE 0 0 80,046
STERIS PLC SHS USD G8473T100 673 3,718 SH   SOLE NONE 0 0 3,718
STERIS PLC SHS USD G8473T100 1,435 7,926 SH   OTR 1 0 0 7,926
STERIS PLC SHS USD G8473T100 210 1,159 SH   SOLE NONE 0 0 1,159
STERIS PLC SHS USD G8473T100 761 4,202 SH   SOLE NONE 0 0 4,202
STERIS PLC SHS USD G8473T100 1,540 8,507 SH   SOLE NONE 0 0 8,507
STONE HBR EMERGING MKTS INCO COM 86164T107 94 14,736 SH   SOLE NONE 0 0 14,736
STONECO LTD COM CL A G85158106 202 3,649 SH   SOLE NONE 0 0 3,649
STONECO LTD COM CL A G85158106 264 4,783 SH   SOLE NONE 0 0 4,783
STORE CAP CORP COM 862121100 254 8,921 SH   OTR 1 0 0 8,921
STORE CAP CORP COM 862121100 224 7,865 SH   SOLE NONE 0 0 7,865
STORE CAP CORP COM 862121100 1,494 52,481 SH   SOLE NONE 0 0 52,481
STRYKER CORPORATION COM 863667101 281 1,335 SH   SOLE NONE 0 0 1,335
STRYKER CORPORATION COM 863667101 370 1,756 SH   SOLE NONE 0 0 1,756
STRYKER CORPORATION COM 863667101 273 1,297 SH   SOLE NONE 0 0 1,297
SUN CMNTYS INC COM 866674104 770 5,234 SH   SOLE NONE 0 0 5,234
SYNOPSYS INC COM 871607107 648 3,023 SH   SOLE NONE 0 0 3,023
SYNOPSYS INC COM 871607107 1,109 5,172 SH   SOLE NONE 0 0 5,172
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 2,581 SH   SOLE NONE 0 0 2,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 330 3,973 SH   SOLE NONE 0 0 3,973
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 292 1,803 SH   SOLE NONE 0 0 1,803
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 987 6,083 SH   OTR 1 0 0 6,083
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 299 1,845 SH   SOLE NONE 0 0 1,845
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,024 6,314 SH   SOLE NONE 0 0 6,314
TAL EDUCATION GROUP SPONSORED ADS 874080104 285 3,708 SH   SOLE NONE 0 0 3,708
TCW STRATEGIC INCOME FD INC COM 872340104 99 17,892 SH   SOLE NONE 0 0 17,892
TECHNIPFMC PLC COM G87110105 92 14,143 SH   SOLE NONE 0 0 14,143
TECHNIPFMC PLC COM G87110105 90 13,822 SH   SOLE NONE 0 0 13,822
TECHNIPFMC PLC COM G87110105 252 38,517 SH   SOLE NONE 0 0 38,517
TELEDYNE TECHNOLOGIES INC COM 879360105 662 2,103 SH   SOLE NONE 0 0 2,103
TERADATA CORP DEL COM 88076W103 209 9,501 SH   SOLE NONE 0 0 9,501
TERADATA CORP DEL COM 88076W103 271 12,319 SH   SOLE NONE 0 0 12,319
TERADATA CORP DEL COM 88076W103 572 26,027 SH   SOLE NONE 0 0 26,027
TESLA INC COM 88160R101 348 840 SH   SOLE NONE 0 0 840
TESLA INC COM 88160R101 492 1,188 SH   SOLE NONE 0 0 1,188
TESLA INC COM 88160R101 266 642 SH   SOLE NONE 0 0 642
TEXAS INSTRS INC COM 882508104 391 2,721 SH   SOLE NONE 0 0 2,721
TEXAS INSTRS INC COM 882508104 575 4,000 SH   SOLE NONE 0 0 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102 721 1,617 SH   SOLE NONE 0 0 1,617
THERMO FISHER SCIENTIFIC INC COM 883556102 1,455 3,263 SH   OTR 1 0 0 3,263
THERMO FISHER SCIENTIFIC INC COM 883556102 211 473 SH   SOLE NONE 0 0 473
THERMO FISHER SCIENTIFIC INC COM 883556102 877 1,966 SH   SOLE NONE 0 0 1,966
THERMO FISHER SCIENTIFIC INC COM 883556102 637 1,429 SH   SOLE NONE 0 0 1,429
THOMSON REUTERS CORP. COM NEW 884903709 213 2,645 SH   SOLE NONE 0 0 2,645
THOMSON REUTERS CORP. COM NEW 884903709 459 5,706 SH   SOLE NONE 0 0 5,706
TJX COS INC NEW COM 872540109 511 9,022 SH   SOLE NONE 0 0 9,022
TJX COS INC NEW COM 872540109 720 12,718 SH   OTR 1 0 0 12,718
TJX COS INC NEW COM 872540109 620 10,950 SH   SOLE NONE 0 0 10,950
TJX COS INC NEW COM 872540109 334 5,905 SH   SOLE NONE 0 0 5,905
TRACTOR SUPPLY CO COM 892356106 380 2,680 SH   SOLE NONE 0 0 2,680
TURQUOISE HILL RES LTD COM 900435108 13 17,242 SH   SOLE NONE 0 0 17,242
TYSON FOODS INC CL A 902494103 395 6,744 SH   SOLE NONE 0 0 6,744
TYSON FOODS INC CL A 902494103 439 7,487 SH   SOLE NONE 0 0 7,487
U S PHYSICAL THERAPY INC COM 90337L108 295 3,403 SH   SOLE NONE 0 0 3,403
ULTA BEAUTY INC COM 90384S303 492 2,180 SH   SOLE NONE 0 0 2,180
ULTA BEAUTY INC COM 90384S303 1,058 4,688 SH   OTR 1 0 0 4,688
ULTA BEAUTY INC COM 90384S303 416 1,843 SH   SOLE NONE 0 0 1,843
UNILEVER PLC SPON ADR NEW 904767704 350 5,676 SH   SOLE NONE 0 0 5,676
UNILEVER PLC SPON ADR NEW 904767704 1,132 18,336 SH   SOLE NONE 0 0 18,336
UNION PAC CORP COM 907818108 222 1,114 SH   SOLE NONE 0 0 1,114
UNION PAC CORP COM 907818108 1,547 7,758 SH   SOLE NONE 0 0 7,758
UNION PAC CORP COM 907818108 919 4,610 SH   SOLE NONE 0 0 4,610
UNITED AIRLS HLDGS INC COM 910047109 2,990 85,732 SH   SOLE NONE 0 0 85,732
UNITEDHEALTH GROUP INC COM 91324P102 389 1,236 SH   SOLE NONE 0 0 1,236
UNITEDHEALTH GROUP INC COM 91324P102 490 1,558 SH   SOLE NONE 0 0 1,558
UNITEDHEALTH GROUP INC COM 91324P102 1,582 5,032 SH   OTR 1 0 0 5,032
UNITEDHEALTH GROUP INC COM 91324P102 489 1,554 SH   SOLE NONE 0 0 1,554
UNITEDHEALTH GROUP INC COM 91324P102 218 692 SH   SOLE NONE 0 0 692
UNITEDHEALTH GROUP INC COM 91324P102 1,530 4,866 SH   SOLE NONE 0 0 4,866
UNITEDHEALTH GROUP INC COM 91324P102 6,981 22,201 SH   SOLE NONE 0 0 22,201
UPWORK INC COM 91688F104 248 13,177 SH   SOLE NONE 0 0 13,177
US BANCORP DEL COM NEW 902973304 487 13,024 SH   SOLE NONE 0 0 13,024
US BANCORP DEL COM NEW 902973304 626 16,728 SH   OTR 1 0 0 16,728
US BANCORP DEL COM NEW 902973304 457 12,218 SH   SOLE NONE 0 0 12,218
US BANCORP DEL COM NEW 902973304 2,651 70,831 SH   SOLE NONE 0 0 70,831
V F CORP COM 918204108 291 3,900 SH   OTR 1 0 0 3,900
V F CORP COM 918204108 366 4,901 SH   SOLE NONE 0 0 4,901
V F CORP COM 918204108 1,522 20,381 SH   SOLE NONE 0 0 20,381
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,021 41,697 SH   SOLE NONE 0 0 41,697
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 272 9,108 SH   SOLE NONE 0 0 9,108
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,282 42,878 SH   SOLE NONE 0 0 42,878
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,018 45,011 SH   SOLE NONE 0 0 45,011
VANGUARD BD INDEX FDS INTERMED TERM 921937819 315 3,385 SH   SOLE NONE 0 0 3,385
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 450 5,120 SH   SOLE NONE 0 0 5,120
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 213 3,671 SH   SOLE NONE 0 0 3,671
VANGUARD INDEX FDS SMALL CP ETF 922908751 250 1,561 SH   OTR 1 0 0 1,561
VANGUARD INDEX FDS SMALL CP ETF 922908751 200 1,251 SH   SOLE NONE 0 0 1,251
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 437 9,968 SH   SOLE NONE 0 0 9,968
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 4,033 SH   SOLE NONE 0 0 4,033
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232 2,423 SH   SOLE NONE 0 0 2,423
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,894 51,149 SH   OTR 1 0 0 51,149
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,005 10,503 SH   SOLE NONE 0 0 10,503
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,180 12,333 SH   SOLE NONE 0 0 12,333
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,615 48,238 SH   SOLE NONE 0 0 48,238
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,059 73,782 SH   SOLE NONE 0 0 73,782
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 610 7,367 SH   SOLE NONE 0 0 7,367
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2,642 SH   SOLE NONE 0 0 2,642
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 897 14,452 SH   SOLE NONE 0 0 14,452
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,083 19,968 SH   SOLE NONE 0 0 19,968
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 683 16,553 SH   SOLE NONE 0 0 16,553
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,688 143,026 SH   OTR 1 0 0 143,026
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 467 5,711 SH   SOLE NONE 0 0 5,711
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,742 33,552 SH   SOLE NONE 0 0 33,552
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,055 37,388 SH   SOLE NONE 0 0 37,388
VARIAN MED SYS INC COM 92220P105 237 1,378 SH   OTR 1 0 0 1,378
VARIAN MED SYS INC COM 92220P105 349 2,032 SH   SOLE NONE 0 0 2,032
VARIAN MED SYS INC COM 92220P105 1,669 9,722 SH   SOLE NONE 0 0 9,722
VAXART INC COM NEW 92243A200 68 10,100 SH   SOLE NONE 0 0 10,100
VEEVA SYS INC CL A COM 922475108 265 928 SH   SOLE NONE 0 0 928
VEREIT INC COM 92339V100 85 12,145 SH   SOLE NONE 0 0 12,145
VERIZON COMMUNICATIONS INC COM 92343V104 211 3,556 SH   SOLE NONE 0 0 3,556
VERIZON COMMUNICATIONS INC COM 92343V104 527 8,870 SH   SOLE NONE 0 0 8,870
VERIZON COMMUNICATIONS INC COM 92343V104 646 10,867 SH   OTR 1 0 0 10,867
VERIZON COMMUNICATIONS INC COM 92343V104 1,538 25,862 SH   SOLE NONE 0 0 25,862
VERIZON COMMUNICATIONS INC COM 92343V104 3,126 52,580 SH   SOLE NONE 0 0 52,580
VISA INC COM CL A 92826C839 655 3,266 SH   SOLE NONE 0 0 3,266
VISA INC COM CL A 92826C839 268 1,339 SH   SOLE NONE 0 0 1,339
VISA INC COM CL A 92826C839 941 4,695 SH   SOLE NONE 0 0 4,695
VISA INC COM CL A 92826C839 3,478 17,351 SH   OTR 1 0 0 17,351
VISA INC COM CL A 92826C839 816 4,073 SH   SOLE NONE 0 0 4,073
VISA INC COM CL A 92826C839 370 1,847 SH   SOLE NONE 0 0 1,847
VISA INC COM CL A 92826C839 5,231 26,098 SH   SOLE NONE 0 0 26,098
VISA INC COM CL A 92826C839 10,336 51,563 SH   SOLE NONE 0 0 51,563
VIVINT SMART HOME INC COM CL A 928542109 206 11,000 SH   SOLE NONE 0 0 11,000
WALMART INC COM 931142103 230 1,634 SH   OTR 1 0 0 1,634
WALMART INC COM 931142103 463 3,295 SH   SOLE NONE 0 0 3,295
WALMART INC COM 931142103 1,394 9,914 SH   SOLE NONE 0 0 9,914
WATSCO INC COM 942622200 354 1,524 SH   OTR 1 0 0 1,524
WATSCO INC COM 942622200 607 2,610 SH   SOLE NONE 0 0 2,610
WATSCO INC COM 942622200 2,290 9,852 SH   SOLE NONE 0 0 9,852
WEC ENERGY GROUP INC COM 92939U106 237 2,406 SH   SOLE NONE 0 0 2,406
WEC ENERGY GROUP INC COM 92939U106 386 3,918 SH   OTR 1 0 0 3,918
WEC ENERGY GROUP INC COM 92939U106 693 7,032 SH   SOLE NONE 0 0 7,032
WEC ENERGY GROUP INC COM 92939U106 2,592 26,308 SH   SOLE NONE 0 0 26,308
WELLS FARGO CO NEW COM 949746101 287 11,876 SH   SOLE NONE 0 0 11,876
WELLS FARGO CO NEW COM 949746101 816 33,761 SH   SOLE NONE 0 0 33,761
WELLS FARGO CO NEW COM 949746101 847 35,031 SH   SOLE NONE 0 0 35,031
WEST PHARMACEUTICAL SVSC INC COM 955306105 345 1,189 SH   SOLE NONE 0 0 1,189
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,260 4,341 SH   SOLE NONE 0 0 4,341
WESTERN ALLIANCE BANCORP COM 957638109 255 7,299 SH   SOLE NONE 0 0 7,299
WEX INC COM 96208T104 550 3,784 SH   SOLE NONE 0 0 3,784
WILLIAMS COS INC COM 969457100 248 12,831 SH   SOLE NONE 0 0 12,831
WILLIAMS COS INC COM 969457100 313 16,177 SH   SOLE NONE 0 0 16,177
WILLIAMS COS INC COM 969457100 699 36,166 SH   SOLE NONE 0 0 36,166
WILLIAMS SONOMA INC COM 969904101 384 3,949 SH   SOLE NONE 0 0 3,949
WILLIAMS SONOMA INC COM 969904101 1,321 13,587 SH   SOLE NONE 0 0 13,587
WORKDAY INC CL A 98138H101 1,936 8,921 SH   SOLE NONE 0 0 8,921
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,405 127,849 SH   SOLE NONE 0 0 127,849
WORLD GOLD TR SPDR GLD MINIS 98149E204 271 14,381 SH   OTR 1 0 0 14,381
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,525 81,056 SH   SOLE NONE 0 0 81,056
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,240 119,081 SH   SOLE NONE 0 0 119,081
WYNN RESORTS LTD COM 983134107 272 3,659 SH   SOLE NONE 0 0 3,659
XCEL ENERGY INC COM 98389B100 221 3,049 SH   SOLE NONE 0 0 3,049
XCEL ENERGY INC COM 98389B100 369 5,099 SH   OTR 1 0 0 5,099
XCEL ENERGY INC COM 98389B100 470 6,491 SH   SOLE NONE 0 0 6,491
XCEL ENERGY INC COM 98389B100 2,044 28,216 SH   SOLE NONE 0 0 28,216
XERIS PHARMACEUTICALS INC COM 98422L107 117 20,257 SH   SOLE NONE 0 0 20,257
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 860 3,185 SH   SOLE NONE 0 0 3,185
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,533 5,679 SH   OTR 1 0 0 5,679
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 228 845 SH   SOLE NONE 0 0 845
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 213 788 SH   SOLE NONE 0 0 788
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,330 4,927 SH   SOLE NONE 0 0 4,927
ZOETIS INC CL A 98978V103 643 3,980 SH   SOLE NONE 0 0 3,980
ZOETIS INC CL A 98978V103 262 1,624 SH   SOLE NONE 0 0 1,624
ZOETIS INC CL A 98978V103 864 5,351 SH   SOLE NONE 0 0 5,351
ZOETIS INC CL A 98978V103 2,728 16,887 SH   OTR 1 0 0 16,887
ZOETIS INC CL A 98978V103 781 4,834 SH   SOLE NONE 0 0 4,834
ZOETIS INC CL A 98978V103 370 2,291 SH   SOLE NONE 0 0 2,291
ZOETIS INC CL A 98978V103 4,325 26,779 SH   SOLE NONE 0 0 26,779
ZOETIS INC CL A 98978V103 9,667 59,848 SH   SOLE NONE 0 0 59,848
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 227 7,770 SH   SOLE NONE 0 0 7,770