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
AFLAC INC COM 001055102 3 62 SH   OTR 3 0 62 0
AFLAC INC COM 001055102 79 1,775 SH   SOLE   1,775 0 0
AGNC INVT CORP COM 00123Q104 124 7,950 SH   OTR 2 0 7,950 0
AGNC INVT CORP COM 00123Q104 3 188 SH   SOLE   188 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,113 43,359 SH   SOLE   43,359 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 22 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102 8 262 SH   OTR 3 0 262 0
AT&T INC COM 00206R102 359 12,477 SH   SOLE   12,477 0 0
ABBOTT LABS COM 002824100 25 227 SH   OTR 3 0 227 0
ABBOTT LABS COM 002824100 560 5,111 SH   SOLE   5,111 0 0
ABBVIE INC COM 00287Y109 254 2,370 SH   OTR 2,3 0 2,370 0
ABBVIE INC COM 00287Y109 133 1,238 SH   SOLE   1,238 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 60 SH   OTR 3 0 60 0
ACUSHNET HOLDINGS CORP COM 005098108 55 1,350 SH   SOLE   1,350 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 37 630 SH   OTR 1 0 630 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 50 SH   SOLE   50 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 157 314 SH   OTR 1,3 0 314 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,713 5,424 SH   SOLE   5,424 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20 130 SH   SOLE   130 0 0
AECOM COM 00766T100 74 1,480 SH   SOLE   1,480 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 3 0 2 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5,203 480,000 SH   SOLE   480,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 86 SH   OTR 3 0 86 0
AGILENT TECHNOLOGIES INC COM 00846U101 19 162 SH   SOLE   162 0 0
AIRBNB INC COM CL A 009066101 157 1,070 SH   SOLE   1,070 0 0
AIR LEASE CORP CL A 00912X302 13 300 SH   SOLE   300 0 0
AIR PRODS & CHEMS INC COM 009158106 7 26 SH   OTR 3 0 26 0
AIR PRODS & CHEMS INC COM 009158106 323 1,181 SH   SOLE   1,181 0 0
ALASKA AIR GROUP INC COM 011659109 2 36 SH   OTR 3 0 36 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 7 SH   OTR 3 0 7 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 26 SH   OTR 3 0 26 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH   SOLE   100 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 6 SH   OTR 3 0 6 0
ALLSTATE CORP COM 020002101 6 53 SH   OTR 3 0 53 0
ALLSTATE CORP COM 020002101 194 1,765 SH   SOLE   1,765 0 0
ALPHABET INC CAP STK CL C 02079K107 159 91 SH   OTR 1,3 0 91 0
ALPHABET INC CAP STK CL C 02079K107 2,693 1,537 SH   SOLE   1,537 0 0
ALPHABET INC CAP STK CL A 02079K305 284 162 SH   OTR 1,3 0 162 0
ALPHABET INC CAP STK CL A 02079K305 3,575 2,040 SH   SOLE   2,040 0 0
ALTRIA GROUP INC COM 02209S103 137 3,342 SH   OTR 2,3 0 3,342 0
ALTRIA GROUP INC COM 02209S103 9 218 SH   SOLE   218 0 0
AMAZON COM INC COM 023135106 453 139 SH   OTR 1,3 0 139 0
AMAZON COM INC COM 023135106 9,168 2,815 SH   SOLE   2,815 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 42 SH   OTR 3 0 42 0
AMERICAN ELEC PWR CO INC COM 025537101 49 588 SH   SOLE   588 0 0
AMERICAN EXPRESS CO COM 025816109 7 55 SH   OTR 3 0 55 0
AMERICAN EXPRESS CO COM 025816109 34 280 SH   SOLE   280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 265 1,181 SH   OTR 1,2,3 0 1,181 0
AMERICAN TOWER CORP NEW COM 03027X100 832 3,705 SH   SOLE   3,705 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 132 860 SH   SOLE   860 0 0
AMERICAN WELL CORP CL A 03044L105 21 842 SH   OTR 1 0 842 0
AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH   OTR 3 0 23 0
AMERIPRISE FINL INC COM 03076C106 2 10 SH   OTR 3 0 10 0
AMGEN INC COM 031162100 185 805 SH   OTR 2,3 0 805 0
AMGEN INC COM 031162100 547 2,377 SH   SOLE   2,377 0 0
AMPHENOL CORP NEW CL A 032095101 52 399 SH   OTR 1 0 399 0
AMPHENOL CORP NEW CL A 032095101 4 31 SH   SOLE   31 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 38 1,100 SH   SOLE   1,100 0 0
ANALOG DEVICES INC COM 032654105 6 41 SH   OTR 3 0 41 0
ANALOG DEVICES INC COM 032654105 479 3,243 SH   SOLE   3,243 0 0
ANSYS INC COM 03662Q105 1 4 SH   OTR 3 0 4 0
ANTHEM INC COM 036752103 10 30 SH   OTR 3 0 30 0
ANTHEM INC COM 036752103 180 560 SH   SOLE   560 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 75 SH   OTR 3 0 75 0
APARTMENT INCOME REIT CORP COM 03750L109 3 75 SH   OTR 3 0 75 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 198 4,035 SH   SOLE   4,035 0 0
APPLE INC COM 037833100 723 5,450 SH   OTR 1,3 0 5,450 0
APPLE INC COM 037833100 14,243 107,338 SH   SOLE   107,338 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 77 SH   OTR 3 0 77 0
ASSURANT INC COM 04621X108 4 30 SH   OTR 3 0 30 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27 547 SH   OTR 1 0 547 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 67 SH   SOLE   67 0 0
AUTODESK INC COM 052769106 2 7 SH   OTR 3 0 7 0
AUTODESK INC COM 052769106 78 255 SH   SOLE   255 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 37 SH   OTR 3 0 37 0
AUTOMATIC DATA PROCESSING IN COM 053015103 220 1,247 SH   SOLE   1,247 0 0
AUTOZONE INC COM 053332102 7 6 SH   OTR 3 0 6 0
AUTOZONE INC COM 053332102 21 18 SH   SOLE   18 0 0
BP PLC SPONSORED ADR 055622104 495 24,140 SH   SOLE   24,140 0 0
BANCROFT FD LTD COM 059695106 91 3,016 SH   SOLE   3,016 0 0
BK OF AMERICA CORP COM 060505104 26 848 SH   OTR 3 0 848 0
BK OF AMERICA CORP COM 060505104 84 2,770 SH   SOLE   2,770 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 102 SH   OTR 3 0 102 0
BARCLAYS BANK PLC ETN LKD 48 06746P498 18 515 SH   SOLE   515 0 0
BAXTER INTL INC COM 071813109 4 46 SH   OTR 3 0 46 0
BAXTER INTL INC COM 071813109 8 105 SH   SOLE   105 0 0
BECTON DICKINSON & CO COM 075887109 7 29 SH   OTR 3 0 29 0
BECTON DICKINSON & CO COM 075887109 32 129 SH   SOLE   129 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,663 7,173 SH   SOLE   7,173 0 0
BHP GROUP LTD SPONSORED ADS 088606108 485 7,418 SH   SOLE   7,418 0 0
BEYOND MEAT INC COM 08862E109 68 540 SH   SOLE   540 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 266 SH   OTR 1 0 266 0
BIOGEN INC COM 09062X103 7 28 SH   OTR 3 0 28 0
BIOGEN INC COM 09062X103 13 55 SH   SOLE   55 0 0
BLACKROCK INC COM 09247X101 9 13 SH   OTR 3 0 13 0
BLACKROCK INC COM 09247X101 279 387 SH   SOLE   387 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 250 9,260 SH   SOLE   9,260 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 394 6,075 SH   SOLE   6,075 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 242 3,395 SH   SOLE   3,395 0 0
BOEING CO COM 097023105 43 202 SH   OTR 1,3 0 202 0
BOEING CO COM 097023105 172 802 SH   SOLE   802 0 0
BOOKING HOLDINGS INC COM 09857L108 11 5 SH   OTR 3 0 5 0
BOOKING HOLDINGS INC COM 09857L108 249 112 SH   SOLE   112 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31 357 SH   SOLE   357 0 0
BOSTON BEER INC CL A 100557107 35 35 SH   SOLE   35 0 0
BOSTON PROPERTIES INC COM 101121101 1 11 SH   OTR 3 0 11 0
BOSTON SCIENTIFIC CORP COM 101137107 64 1,784 SH   OTR 1,3 0 1,784 0
BOSTON SCIENTIFIC CORP COM 101137107 23 650 SH   SOLE   650 0 0
BOYD GAMING CORP COM 103304101 15 345 SH   SOLE   345 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 59 957 SH   OTR 1,3 0 957 0
BRISTOL-MYERS SQUIBB CO COM 110122108 126 2,037 SH   SOLE   2,037 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217 1,419 SH   OTR 2 0 1,419 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 34 SH   SOLE   34 0 0
BROADCOM INC COM 11135F101 352 805 SH   OTR 2,3 0 805 0
BROADCOM INC COM 11135F101 609 1,390 SH   SOLE   1,390 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 286 3,960 SH   OTR 2 0 3,960 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 91 SH   SOLE   91 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 20 SH   SOLE   20 0 0
BROWN FORMAN CORP CL B 115637209 2 24 SH   OTR 3 0 24 0
CBRE GROUP INC CL A 12504L109 3 44 SH   OTR 3 0 44 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 3 0 12 0
CIGNA CORP NEW COM 125523100 5 24 SH   OTR 3 0 24 0
CME GROUP INC COM 12572Q105 157 865 SH   OTR 2,3 0 865 0
CME GROUP INC COM 12572Q105 4 20 SH   SOLE   20 0 0
CMS ENERGY CORP COM 125896100 3 54 SH   OTR 3 0 54 0
CSX CORP COM 126408103 30 327 SH   OTR 1,3 0 327 0
CSX CORP COM 126408103 10 105 SH   SOLE   105 0 0
CVS HEALTH CORP COM 126650100 9 139 SH   OTR 3 0 139 0
CVS HEALTH CORP COM 126650100 370 5,421 SH   SOLE   5,421 0 0
CABOT OIL & GAS CORP COM 127097103 1 74 SH   OTR 3 0 74 0
CAMPBELL SOUP CO COM 134429109 1 28 SH   OTR 3 0 28 0
CANADIAN NAT RES LTD COM 136385101 5 190 SH   SOLE   190 0 0
CANADIAN SOLAR INC COM 136635109 6 110 SH   SOLE   110 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 64 SH   OTR 3 0 64 0
CAPSTONE TURBINE CORP COM 14067D508 11 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1 24 SH   OTR 3 0 24 0
CARDINAL HEALTH INC COM 14149Y108 48 900 SH   SOLE   900 0 0
CARMAX INC COM 143130102 51 535 SH   SOLE   535 0 0
CARLYLE GROUP INC COM 14316J108 220 6,990 SH   SOLE   6,990 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26 1,220 SH   SOLE   1,220 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2 43 SH   OTR 3 0 43 0
CARRIER GLOBAL CORPORATION COM 14448C104 32 842 SH   SOLE   842 0 0
CATERPILLAR INC COM 149123101 7 41 SH   OTR 3 0 41 0
CATERPILLAR INC COM 149123101 1,727 9,490 SH   SOLE   9,490 0 0
CELANESE CORP DEL COM 150870103 2 17 SH   OTR 3 0 17 0
CENTENE CORP DEL COM 15135B101 3 47 SH   OTR 3 0 47 0
CENTENE CORP DEL COM 15135B101 4 64 SH   SOLE   64 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 66 SH   OTR 3 0 66 0
LUMEN TECHNOLOGIES INC COM 156700106 1 140 SH   OTR 3 0 140 0
CERNER CORP COM 156782104 2 28 SH   OTR 3 0 28 0
CHARLES RIV LABS INTL INC COM 159864107 200 800 SH   SOLE   800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 20 SH   OTR 3 0 20 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 69 105 SH   SOLE   105 0 0
CHEGG INC COM 163092109 30 332 SH   OTR 1 0 332 0
CHEGG INC COM 163092109 2 26 SH   SOLE   26 0 0
CHEVRON CORP NEW COM 166764100 10 117 SH   OTR 3 0 117 0
CHEVRON CORP NEW COM 166764100 224 2,658 SH   SOLE   2,658 0 0
CHEWY INC CL A 16679L109 695 7,736 SH   SOLE   7,736 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 60 43 SH   SOLE   43 0 0
CHURCH & DWIGHT INC COM 171340102 36 407 SH   SOLE   407 0 0
CINCINNATI FINL CORP COM 172062101 4 47 SH   SOLE   47 0 0
CISCO SYS INC COM 17275R102 184 4,105 SH   OTR 2,3 0 4,105 0
CISCO SYS INC COM 17275R102 451 10,080 SH   SOLE   10,080 0 0
CINTAS CORP COM 172908105 8 24 SH   OTR 3 0 24 0
CITIGROUP INC COM NEW 172967424 12 194 SH   OTR 3 0 194 0
CITIGROUP INC COM NEW 172967424 30 491 SH   SOLE   491 0 0
CITIZENS FINL GROUP INC COM 174610105 5 139 SH   OTR 3 0 139 0
CITRIX SYS INC COM 177376100 2 14 SH   OTR 3 0 14 0
CLOROX CO DEL COM 189054109 5 26 SH   OTR 3 0 26 0
CLOROX CO DEL COM 189054109 198 980 SH   SOLE   980 0 0
CLOUDFLARE INC CL A COM 18915M107 624 8,210 SH   SOLE   8,210 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 600 SH   SOLE   600 0 0
COCA COLA CO COM 191216100 78 1,418 SH   OTR 1,3 0 1,418 0
COCA COLA CO COM 191216100 621 11,319 SH   SOLE   11,319 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 19 320 SH   SOLE   320 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 84 SH   OTR 3 0 84 0
COLGATE PALMOLIVE CO COM 194162103 5 64 SH   OTR 3 0 64 0
COLGATE PALMOLIVE CO COM 194162103 34 392 SH   SOLE   392 0 0
COMCAST CORP NEW CL A 20030N101 27 506 SH   OTR 3 0 506 0
COMCAST CORP NEW CL A 20030N101 2,384 45,491 SH   SOLE   45,491 0 0
CONAGRA BRANDS INC COM 205887102 2 50 SH   OTR 3 0 50 0
CONOCOPHILLIPS COM 20825C104 21 515 SH   SOLE   515 0 0
CONSOLIDATED EDISON INC COM 209115104 4 59 SH   OTR 3 0 59 0
CONSOLIDATED EDISON INC COM 209115104 3 35 SH   SOLE   35 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH   OTR 3 0 20 0
CONSTELLATION BRANDS INC CL A 21036P108 167 763 SH   SOLE   763 0 0
COOPER COS INC COM NEW 216648402 1 4 SH   OTR 3 0 4 0
COOPER TIRE & RUBR CO COM 216831107 8 200 SH   SOLE   200 0 0
CORNING INC COM 219350105 5 143 SH   OTR 3 0 143 0
CORNING INC COM 219350105 33 910 SH   SOLE   910 0 0
CORTEVA INC COM 22052L104 4 96 SH   OTR 3 0 96 0
COSTCO WHSL CORP NEW COM 22160K105 22 59 SH   OTR 3 0 59 0
COSTCO WHSL CORP NEW COM 22160K105 1,185 3,146 SH   SOLE   3,146 0 0
CRONOS GROUP INC COM 22717L101 4 590 SH   SOLE   590 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8 52 SH   OTR 3 0 52 0
CUMMINS INC COM 231021106 8 36 SH   OTR 3 0 36 0
CUMMINS INC COM 231021106 162 715 SH   SOLE   715 0 0
CYRUSONE INC COM 23283R100 213 2,906 SH   OTR 2 0 2,906 0
CYRUSONE INC COM 23283R100 5 68 SH   SOLE   68 0 0
D R HORTON INC COM 23331A109 1 21 SH   OTR 3 0 21 0
D R HORTON INC COM 23331A109 153 2,215 SH   SOLE   2,215 0 0
DTE ENERGY CO COM 233331107 4 32 SH   OTR 3 0 32 0
DANAHER CORPORATION COM 235851102 65 293 SH   OTR 1,3 0 293 0
DANAHER CORPORATION COM 235851102 264 1,189 SH   SOLE   1,189 0 0
DARDEN RESTAURANTS INC COM 237194105 5 43 SH   SOLE   43 0 0
DATADOG INC CL A COM 23804L103 27 275 SH   SOLE   275 0 0
DECKERS OUTDOOR CORP COM 243537107 86 300 SH   SOLE   300 0 0
DEERE & CO COM 244199105 57 210 SH   OTR 1,3 0 210 0
DEERE & CO COM 244199105 248 920 SH   SOLE   920 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 46 SH   OTR 3 0 46 0
DEVON ENERGY CORP NEW COM 25179M103 11 686 SH   OTR 3 0 686 0
DIAGEO PLC SPON ADR NEW 25243Q205 777 4,890 SH   SOLE   4,890 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 116 SH   OTR 3 0 116 0
DIGITAL RLTY TR INC COM 253868103 2 13 SH   OTR 3 0 13 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 95 2,980 SH   SOLE   2,980 0 0
DISNEY WALT CO COM 254687106 31 170 SH   OTR 3 0 170 0
DISNEY WALT CO COM 254687106 670 3,699 SH   SOLE   3,699 0 0
DOLLAR GEN CORP NEW COM 256677105 11 50 SH   OTR 3 0 50 0
DOMINION ENERGY INC COM 25746U109 10 129 SH   OTR 3 0 129 0
DOMINION ENERGY INC COM 25746U109 72 960 SH   SOLE   960 0 0
DOMINOS PIZZA INC COM 25754A201 2 4 SH   OTR 3 0 4 0
DOVER CORP COM 260003108 6 50 SH   SOLE   50 0 0
DOW INC COM 260557103 0 1 SH   OTR 3 0 1 0
DOW INC COM 260557103 6 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6 69 SH   OTR 3 0 69 0
DUKE ENERGY CORP NEW COM NEW 26441C204 131 1,430 SH   SOLE   1,430 0 0
DUPONT DE NEMOURS INC COM 26614N102 1 20 SH   OTR 3 0 20 0
DUPONT DE NEMOURS INC COM 26614N102 68 950 SH   SOLE   950 0 0
EASTMAN CHEM CO COM 277432100 5 54 SH   OTR 3 0 54 0
EBAY INC. COM 278642103 7 135 SH   OTR 3 0 135 0
EBAY INC. COM 278642103 19 377 SH   SOLE   377 0 0
ECOLAB INC COM 278865100 205 947 SH   OTR 1,2,3 0 947 0
ECOLAB INC COM 278865100 567 2,619 SH   SOLE   2,619 0 0
EDISON INTL COM 281020107 2 27 SH   OTR 3 0 27 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 99 SH   OTR 3 0 99 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25 270 SH   SOLE   270 0 0
EHEALTH INC COM 28238P109 11 155 SH   SOLE   155 0 0
8X8 INC NEW COM 282914100 103 3,000 SH   SOLE   3,000 0 0
ELECTRONIC ARTS INC COM 285512109 3 18 SH   OTR 3 0 18 0
ELECTRONIC ARTS INC COM 285512109 495 3,444 SH   SOLE   3,444 0 0
EMERSON ELEC CO COM 291011104 7 93 SH   OTR 3 0 93 0
EMERSON ELEC CO COM 291011104 409 5,095 SH   SOLE   5,095 0 0
ENTERGY CORP NEW COM 29364G103 2 20 SH   OTR 3 0 20 0
ENTERGY CORP NEW COM 29364G103 19 190 SH   SOLE   190 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 109 5,220 SH   SOLE   5,220 0 0
EQUINIX INC COM 29444U700 46 65 SH   OTR 1,3 0 65 0
EQUINIX INC COM 29444U700 2,519 3,527 SH   SOLE   3,527 0 0
EQUINOR ASA SPONSORED ADR 29446M102 173 10,560 SH   SOLE   10,560 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 41 1,500 SH   SOLE   1,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 138 2,171 SH   OTR 2 0 2,171 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 51 SH   SOLE   51 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 26 SH   OTR 3 0 26 0
ESSEX PPTY TR INC COM 297178105 4 16 SH   OTR 3 0 16 0
ETSY INC COM 29786A106 38 213 SH   OTR 1 0 213 0
ETSY INC COM 29786A106 3 17 SH   SOLE   17 0 0
EVERCORE INC CLASS A 29977A105 88 800 SH   SOLE   800 0 0
EVERGY INC COM 30034W106 4 65 SH   OTR 3 0 65 0
EVERGY INC COM 30034W106 44 800 SH   SOLE   800 0 0
EVERSOURCE ENERGY COM 30040W108 7 76 SH   SOLE   76 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 50 1,258 SH   SOLE   1,258 0 0
EXELON CORP COM 30161N101 4 102 SH   OTR 3 0 102 0
EXELON CORP COM 30161N101 264 6,254 SH   SOLE   6,254 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7 50 SH   SOLE   50 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 27 1,824 SH   SOLE   1,824 0 0
EXXON MOBIL CORP COM 30231G102 2 58 SH   OTR 3 0 58 0
EXXON MOBIL CORP COM 30231G102 304 7,363 SH   SOLE   7,363 0 0
FLIR SYS INC COM 302445101 2 37 SH   OTR 3 0 37 0
FMC CORP COM NEW 302491303 2 16 SH   OTR 3 0 16 0
FMC CORP COM NEW 302491303 111 965 SH   SOLE   965 0 0
FACEBOOK INC CL A 30303M102 313 1,145 SH   OTR 1,3 0 1,145 0
FACEBOOK INC CL A 30303M102 782 2,861 SH   SOLE   2,861 0 0
FACTSET RESH SYS INC COM 303075105 7 21 SH   SOLE   21 0 0
FASTENAL CO COM 311900104 2 33 SH   OTR 3 0 33 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 154 1,810 SH   SOLE   1,810 0 0
FEDEX CORP COM 31428X106 10 37 SH   OTR 3 0 37 0
FEDEX CORP COM 31428X106 301 1,160 SH   SOLE   1,160 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 73 513 SH   OTR 1,3 0 513 0
FIDELITY NATL INFORMATION SV COM 31620M106 14 99 SH   SOLE   99 0 0
FIFTH THIRD BANCORP COM 316773100 0 18 SH   SOLE   18 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 12 SH   OTR 3 0 12 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 37 SH   SOLE   37 0 0
FIRST SOLAR INC COM 336433107 5 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 24 SH   SOLE   24 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 509 14,525 SH   SOLE   14,525 0 0
FISERV INC COM 337738108 9 76 SH   OTR 3 0 76 0
FIRSTENERGY CORP COM 337932107 93 3,035 SH   OTR 2 0 3,035 0
FLOWSERVE CORP COM 34354P105 2 45 SH   OTR 3 0 45 0
FORD MTR CO DEL COM 345370860 2 190 SH   OTR 3 0 190 0
FORD MTR CO DEL COM 345370860 57 6,500 SH   SOLE   6,500 0 0
FORTIVE CORP COM 34959J108 2 29 SH   OTR 3 0 29 0
FRANCO NEV CORP COM 351858105 298 2,380 SH   SOLE   2,380 0 0
FRANKLIN RESOURCES INC COM 354613101 2 74 SH   OTR 3 0 74 0
GDS HLDGS LTD SPONSORED ADS 36165L108 406 4,334 SH   SOLE   4,334 0 0
GENERAL DYNAMICS CORP COM 369550108 5 33 SH   OTR 3 0 33 0
GENERAL DYNAMICS CORP COM 369550108 181 1,219 SH   SOLE   1,219 0 0
GENERAL ELECTRIC CO COM 369604103 9 853 SH   OTR 3 0 853 0
GENERAL ELECTRIC CO COM 369604103 8 701 SH   SOLE   701 0 0
GENERAL MLS INC COM 370334104 4 61 SH   OTR 3 0 61 0
GENERAL MLS INC COM 370334104 26 435 SH   SOLE   435 0 0
GENERAL MTRS CO COM 37045V100 16 375 SH   SOLE   375 0 0
GENMAB A/S SPONSORED ADS 372303206 30 738 SH   OTR 1 0 738 0
GENMAB A/S SPONSORED ADS 372303206 2 59 SH   SOLE   59 0 0
GENUINE PARTS CO COM 372460105 290 2,886 SH   SOLE   2,886 0 0
GILEAD SCIENCES INC COM 375558103 8 134 SH   OTR 3 0 134 0
GILEAD SCIENCES INC COM 375558103 189 3,250 SH   SOLE   3,250 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93 2,540 SH   SOLE   2,540 0 0
GLOBAL PMTS INC COM 37940X102 2 8 SH   OTR 3 0 8 0
GLOBAL PMTS INC COM 37940X102 99 460 SH   SOLE   460 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 50 2,940 SH   SOLE   2,940 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3 80 SH   SOLE   80 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 49 3,845 SH   SOLE   3,845 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 155 12,375 SH   SOLE   12,375 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 50 1,510 SH   SOLE   1,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 32 SH   OTR 3 0 32 0
GOLDMAN SACHS GROUP INC COM 38141G104 281 1,067 SH   SOLE   1,067 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22 700 SH   SOLE   700 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 42 1,280 SH   SOLE   1,280 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 425 7,811 SH   SOLE   7,811 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 384 6,651 SH   SOLE   6,651 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,182 15,618 SH   SOLE   15,618 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 719 7,880 SH   SOLE   7,880 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,018 18,371 SH   SOLE   18,371 0 0
GRAINGER W W INC COM 384802104 2 4 SH   OTR 3 0 4 0
GUARDANT HEALTH INC COM 40131M109 38 296 SH   OTR 1 0 296 0
GUARDANT HEALTH INC COM 40131M109 2 19 SH   SOLE   19 0 0
HCA HEALTHCARE INC COM 40412C101 5 28 SH   OTR 3 0 28 0
HCA HEALTHCARE INC COM 40412C101 208 1,265 SH   SOLE   1,265 0 0
HP INC COM 40434L105 3 134 SH   OTR 3 0 134 0
HP INC COM 40434L105 127 5,165 SH   SOLE   5,165 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 46 SH   OTR 3 0 46 0
HASBRO INC COM 418056107 2 17 SH   OTR 3 0 17 0
HASBRO INC COM 418056107 3 33 SH   SOLE   33 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 134 SH   OTR 3 0 134 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 19 SH   OTR 3 0 19 0
HOLLYFRONTIER CORP COM 436106108 2 74 SH   OTR 3 0 74 0
HOME DEPOT INC COM 437076102 33 125 SH   OTR 3 0 125 0
HOME DEPOT INC COM 437076102 4,194 15,790 SH   SOLE   15,790 0 0
HONEYWELL INTL INC COM 438516106 14 64 SH   OTR 3 0 64 0
HONEYWELL INTL INC COM 438516106 1,944 9,139 SH   SOLE   9,139 0 0
HORMEL FOODS CORP COM 440452100 29 625 SH   SOLE   625 0 0
HUBSPOT INC COM 443573100 44 110 SH   OTR 1 0 110 0
HUBSPOT INC COM 443573100 4 9 SH   SOLE   9 0 0
HUMANA INC COM 444859102 57 139 SH   OTR 1,3 0 139 0
HUMANA INC COM 444859102 782 1,907 SH   SOLE   1,907 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 159 SH   OTR 3 0 159 0
HUNTINGTON BANCSHARES INC COM 446150104 25 2,000 SH   SOLE   2,000 0 0
IAA INC COM 449253103 6 88 SH   SOLE   88 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 32 SH   OTR 3 0 32 0
ILLINOIS TOOL WKS INC COM 452308109 2,535 12,433 SH   SOLE   12,433 0 0
ILLUMINA INC COM 452327109 55 149 SH   OTR 1,3 0 149 0
ILLUMINA INC COM 452327109 10 26 SH   SOLE   26 0 0
INCYTE CORP COM 45337C102 1 16 SH   OTR 3 0 16 0
INGERSOLL RAND INC COM 45687V106 2 49 SH   OTR 3 0 49 0
INGEVITY CORP COM 45688C107 1 7 SH   OTR 3 0 7 0
INPHI CORP COM 45772F107 711 4,433 SH   SOLE   4,433 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,316 7,185 SH   SOLE   7,185 0 0
INSULET CORP COM 45784P101 34 133 SH   OTR 1 0 133 0
INSULET CORP COM 45784P101 3 11 SH   SOLE   11 0 0
INTEL CORP COM 458140100 23 465 SH   OTR 3 0 465 0
INTEL CORP COM 458140100 641 12,859 SH   SOLE   12,859 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 347 SH   OTR 1,3 0 347 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 297 SH   SOLE   297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9 69 SH   OTR 3 0 69 0
INTERNATIONAL BUSINESS MACHS COM 459200101 528 4,195 SH   SOLE   4,195 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   OTR 3 0 10 0
INVESCO QQQ TR UNIT SER 1 46090E103 570 1,817 SH   SOLE   1,817 0 0
INTUIT COM 461202103 19 50 SH   OTR 3 0 50 0
INTUIT COM 461202103 152 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59 72 SH   OTR 1,3 0 72 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 148 3,505 SH   SOLE   3,505 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52 407 SH   SOLE   407 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 306 9,320 SH   SOLE   9,320 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,499 17,079 SH   SOLE   17,079 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 10 78 SH   SOLE   78 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9 110 SH   SOLE   110 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 49 SH   SOLE   49 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 6 77 SH   SOLE   77 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 302 5,375 SH   SOLE   5,375 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 103 2,732 SH   SOLE   2,732 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7 218 SH   SOLE   218 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 107 1,040 SH   SOLE   1,040 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 7 80 SH   SOLE   80 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1 90 SH   SOLE   90 0 0
IQVIA HLDGS INC COM 46266C105 2 11 SH   OTR 3 0 11 0
ISHARES INC MSCI AUST ETF 464286103 76 3,171 SH   SOLE   3,171 0 0
ISHARES INC EM MKTS DIV ETF 464286319 44 1,190 SH   SOLE   1,190 0 0
ISHARES INC MSCI CDA ETF 464286509 121 3,924 SH   SOLE   3,924 0 0
ISHARES INC MSCI STH KOR ETF 464286772 30 346 SH   SOLE   346 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4 133 SH   SOLE   133 0 0
ISHARES TR S&P 100 ETF 464287101 273 1,590 SH   SOLE   1,590 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 71 246 SH   SOLE   246 0 0
ISHARES TR CORE S&P TTL STK 464287150 340 3,948 SH   SOLE   3,948 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,503 15,624 SH   SOLE   15,624 0 0
ISHARES TR TIPS BD ETF 464287176 358 2,801 SH   SOLE   2,801 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,498 3,992 SH   SOLE   3,992 0 0
ISHARES TR CORE US AGGBD ET 464287226 209 1,770 SH   SOLE   1,770 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 898 17,385 SH   SOLE   17,385 0 0
ISHARES TR IBOXX INV CP ETF 464287242 157 1,137 SH   SOLE   1,137 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 61 960 SH   SOLE   960 0 0
ISHARES TR S&P 500 VAL ETF 464287408 50 391 SH   SOLE   391 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 27 308 SH   SOLE   308 0 0
ISHARES TR RUS MID CAP ETF 464287499 29 424 SH   SOLE   424 0 0
ISHARES TR CORE S&P MCP ETF 464287507 734 3,194 SH   SOLE   3,194 0 0
ISHARES TR EXPANDED TECH 464287515 23 66 SH   SOLE   66 0 0
ISHARES TR PHLX SEMICND ETF 464287523 25 66 SH   SOLE   66 0 0
ISHARES TR EXPND TEC SC ETF 464287549 17 48 SH   SOLE   48 0 0
ISHARES TR NASDAQ BIOTECH 464287556 101 670 SH   SOLE   670 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 71 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 33 239 SH   SOLE   239 0 0
ISHARES TR S&P MC 400GR ETF 464287606 21 296 SH   SOLE   296 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 496 2,532 SH   SOLE   2,532 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3 36 SH   SOLE   36 0 0
ISHARES TR U.S. TECH ETF 464287721 1,123 13,198 SH   SOLE   13,198 0 0
ISHARES TR US HLTHCARE ETF 464287762 822 3,344 SH   SOLE   3,344 0 0
ISHARES TR U.S. FINLS ETF 464287788 182 2,720 SH   SOLE   2,720 0 0
ISHARES TR CORE S&P SCP ETF 464287804 499 5,425 SH   SOLE   5,425 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 11 101 SH   SOLE   101 0 0
ISHARES TR EAFE SML CP ETF 464288273 70 1,029 SH   SOLE   1,029 0 0
ISHARES TR PFD AND INCM SEC 464288687 41 1,060 SH   SOLE   1,060 0 0
ISHARES TR GLB CNSM STP ETF 464288737 43 730 SH   SOLE   730 0 0
ISHARES TR GLB CNS DISC ETF 464288745 262 1,687 SH   SOLE   1,687 0 0
ISHARES TR US AER DEF ETF 464288760 12 128 SH   SOLE   128 0 0
ISHARES TR U.S. MED DVC ETF 464288810 84 258 SH   SOLE   258 0 0
ISHARES TR US HLTHCR PR ETF 464288828 52 220 SH   SOLE   220 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1 14 SH   SOLE   14 0 0
ISHARES TR MSCI EURO FL ETF 464289180 23 1,285 SH   SOLE   1,285 0 0
ISHARES SILVER TR ISHARES 46428Q109 1 36 SH   SOLE   36 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 20 450 SH   SOLE   450 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 40 SH   SOLE   40 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 41 470 SH   SOLE   470 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 690 10,165 SH   SOLE   10,165 0 0
ISHARES TR MSCI USA VALUE 46432F388 18 210 SH   SOLE   210 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29 418 SH   SOLE   418 0 0
ISHARES INC CORE MSCI EMKT 46434G103 38 605 SH   SOLE   605 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 26 493 SH   SOLE   493 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4 200 SH   SOLE   200 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 6 165 SH   SOLE   165 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 88 1,303 SH   SOLE   1,303 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 77 2,050 SH   SOLE   2,050 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4 140 SH   SOLE   140 0 0
ISHARES TR CORE TOTAL USD 46434V613 17 304 SH   SOLE   304 0 0
ISHARES TR CONV BD ETF 46435G102 41 424 SH   SOLE   424 0 0
ISHARES TR CYBERSECURITY 46435U135 383 9,500 SH   SOLE   9,500 0 0
JPMORGAN CHASE & CO COM 46625H100 38 298 SH   OTR 3 0 298 0
JPMORGAN CHASE & CO COM 46625H100 1,598 12,572 SH   SOLE   12,572 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,061 12,686 SH   SOLE   12,686 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 204 4,006 SH   SOLE   4,006 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 524 14,592 SH   SOLE   14,592 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 289 7,446 SH   SOLE   7,446 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 111 3,495 SH   SOLE   3,495 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 139 5,129 SH   SOLE   5,129 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 356 7,010 SH   SOLE   7,010 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 11 297 SH   SOLE   297 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 80 1,069 SH   SOLE   1,069 0 0
JACOBS ENGR GROUP INC COM 469814107 7 66 SH   OTR 3 0 66 0
JD.COM INC SPON ADR CL A 47215P106 667 7,588 SH   SOLE   7,588 0 0
JETBLUE AWYS CORP COM 477143101 30 2,050 SH   SOLE   2,050 0 0
JOHNSON & JOHNSON COM 478160104 37 238 SH   OTR 3 0 238 0
JOHNSON & JOHNSON COM 478160104 757 4,812 SH   SOLE   4,812 0 0
KAR AUCTION SVCS INC COM 48238T109 2 88 SH   SOLE   88 0 0
KLA CORP COM NEW 482480100 5 20 SH   OTR 3 0 20 0
KLA CORP COM NEW 482480100 45 175 SH   SOLE   175 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 17 SH   OTR 3 0 17 0
KELLOGG CO COM 487836108 1 21 SH   OTR 3 0 21 0
KEYCORP COM 493267108 3 154 SH   OTR 3 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 69 SH   SOLE   69 0 0
KIMBERLY-CLARK CORP COM 494368103 5 40 SH   OTR 3 0 40 0
KIMBERLY-CLARK CORP COM 494368103 89 662 SH   SOLE   662 0 0
KINDER MORGAN INC DEL COM 49456B101 113 8,257 SH   OTR 2,3 0 8,257 0
KRAFT HEINZ CO COM 500754106 4 117 SH   OTR 3 0 117 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,093 14,240 SH   SOLE   14,240 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 22 487 SH   SOLE   487 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 29 735 SH   SOLE   735 0 0
KROGER CO COM 501044101 7 219 SH   OTR 3 0 219 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4 22 SH   OTR 3 0 22 0
L3HARRIS TECHNOLOGIES INC COM 502431109 323 1,711 SH   SOLE   1,711 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH   OTR 3 0 7 0
LAM RESEARCH CORP COM 512807108 12 26 SH   OTR 3 0 26 0
LAMB WESTON HLDGS INC COM 513272104 9 116 SH   SOLE   116 0 0
LAS VEGAS SANDS CORP COM 517834107 24 405 SH   OTR 1 0 405 0
LAS VEGAS SANDS CORP COM 517834107 120 2,013 SH   SOLE   2,013 0 0
LAUDER ESTEE COS INC CL A 518439104 62 234 SH   OTR 1,3 0 234 0
LAUDER ESTEE COS INC CL A 518439104 180 676 SH   SOLE   676 0 0
LEGGETT & PLATT INC COM 524660107 3 60 SH   SOLE   60 0 0
LEIDOS HOLDINGS INC COM 525327102 3 29 SH   OTR 3 0 29 0
LENNAR CORP CL A 526057104 3 43 SH   OTR 3 0 43 0
LILLY ELI & CO COM 532457108 93 549 SH   OTR 1,3 0 549 0
LILLY ELI & CO COM 532457108 88 519 SH   SOLE   519 0 0
LINCOLN NATL CORP IND COM 534187109 4 70 SH   OTR 3 0 70 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34 458 SH   OTR 1 0 458 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 37 SH   SOLE   37 0 0
LOCKHEED MARTIN CORP COM 539830109 214 603 SH   OTR 2,3 0 603 0
LOCKHEED MARTIN CORP COM 539830109 488 1,375 SH   SOLE   1,375 0 0
LOEWS CORP COM 540424108 4 86 SH   OTR 3 0 86 0
LOWES COS INC COM 548661107 15 93 SH   OTR 3 0 93 0
LOWES COS INC COM 548661107 1,039 6,471 SH   SOLE   6,471 0 0
LULULEMON ATHLETICA INC COM 550021109 35 101 SH   OTR 1 0 101 0
LULULEMON ATHLETICA INC COM 550021109 3 8 SH   SOLE   8 0 0
M & T BK CORP COM 55261F104 4 34 SH   OTR 3 0 34 0
MP MATERIALS CORP COM CL A 553368101 1,371 42,621 SH   SOLE   42,621 0 0
MSCI INC COM 55354G100 2 5 SH   OTR 3 0 5 0
MARATHON OIL CORP COM 565849106 7 1,081 SH   OTR 3 0 1,081 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 64 465 SH   SOLE   465 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 29 SH   OTR 3 0 29 0
MARSH & MCLENNAN COS INC COM 571748102 85 725 SH   SOLE   725 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 50 SH   OTR 3 0 50 0
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH   SOLE   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18 64 SH   OTR 1 0 64 0
MARTIN MARIETTA MATLS INC COM 573284106 1 5 SH   SOLE   5 0 0
MASTERCARD INCORPORATED CL A 57636Q104 165 462 SH   OTR 1,3 0 462 0
MASTERCARD INCORPORATED CL A 57636Q104 1,781 4,989 SH   SOLE   4,989 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 201 2,265 SH   SOLE   2,265 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29 300 SH   OTR 1,3 0 300 0
MCCORMICK & CO INC COM NON VTG 579780206 33 340 SH   SOLE   340 0 0
MCDONALDS CORP COM 580135101 76 353 SH   OTR 1,3 0 353 0
MCDONALDS CORP COM 580135101 557 2,596 SH   SOLE   2,596 0 0
MCKESSON CORP COM 58155Q103 2 14 SH   OTR 3 0 14 0
MCKESSON CORP COM 58155Q103 38 217 SH   SOLE   217 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 78 4,195 SH   SOLE   4,195 0 0
MERCK & CO. INC COM 58933Y105 190 2,323 SH   OTR 2,3 0 2,323 0
MERCK & CO. INC COM 58933Y105 454 5,552 SH   SOLE   5,552 0 0
METLIFE INC COM 59156R108 5 106 SH   OTR 3 0 106 0
MICHAELS COS INC COM 59408Q106 291 22,338 SH   SOLE   22,338 0 0
MICROSOFT CORP COM 594918104 866 3,893 SH   OTR 1,2,3 0 3,893 0
MICROSOFT CORP COM 594918104 5,434 24,432 SH   SOLE   24,432 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2 15 SH   OTR 3 0 15 0
MICROCHIP TECHNOLOGY INC. COM 595017104 98 712 SH   SOLE   712 0 0
MICRON TECHNOLOGY INC COM 595112103 8 102 SH   OTR 3 0 102 0
MICRON TECHNOLOGY INC COM 595112103 22 295 SH   SOLE   295 0 0
MODERNA INC COM 60770K107 21 200 SH   SOLE   200 0 0
MOHAWK INDS INC COM 608190104 2 13 SH   OTR 3 0 13 0
MONDELEZ INTL INC CL A 609207105 37 634 SH   OTR 1,3 0 634 0
MONDELEZ INTL INC CL A 609207105 133 2,278 SH   SOLE   2,278 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 49 526 SH   OTR 1,3 0 526 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 44 SH   SOLE   44 0 0
MOODYS CORP COM 615369105 6 21 SH   OTR 3 0 21 0
MOODYS CORP COM 615369105 186 642 SH   SOLE   642 0 0
MORGAN STANLEY COM NEW 617446448 16 230 SH   OTR 3 0 230 0
MORGAN STANLEY COM NEW 617446448 46 667 SH   SOLE   667 0 0
MOSAIC CO NEW COM 61945C103 2 94 SH   OTR 3 0 94 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 28 SH   OTR 3 0 28 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 137 805 SH   SOLE   805 0 0
MURPHY USA INC COM 626755102 1 4 SH   OTR 3 0 4 0
NATIONAL FUEL GAS CO N J COM 636180101 41 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 144 267 SH   OTR 1,3 0 267 0
NETFLIX INC COM 64110L106 3,549 6,563 SH   SOLE   6,563 0 0
NEWMONT CORP COM 651639106 8 138 SH   OTR 3 0 138 0
NEWS CORP NEW CL B 65249B208 4 234 SH   OTR 3 0 234 0
NEXTERA ENERGY INC COM 65339F101 329 4,268 SH   OTR 2,3 0 4,268 0
NEXTERA ENERGY INC COM 65339F101 532 6,892 SH   SOLE   6,892 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 209 3,113 SH   OTR 2 0 3,113 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 74 SH   SOLE   74 0 0
NIKE INC CL B 654106103 116 823 SH   OTR 1,3 0 823 0
NIKE INC CL B 654106103 1,190 8,409 SH   SOLE   8,409 0 0
NISOURCE INC COM 65473P105 2 66 SH   OTR 3 0 66 0
NORDSTROM INC COM 655664100 54 1,725 SH   SOLE   1,725 0 0
NORFOLK SOUTHN CORP COM 655844108 8 33 SH   OTR 3 0 33 0
NORFOLK SOUTHN CORP COM 655844108 278 1,170 SH   SOLE   1,170 0 0
NORTHERN TR CORP COM 665859104 3 29 SH   OTR 3 0 29 0
NORTHROP GRUMMAN CORP COM 666807102 107 350 SH   SOLE   350 0 0
NOVARTIS AG SPONSORED ADR 66987V109 116 1,225 SH   SOLE   1,225 0 0
NOVO-NORDISK A S ADR 670100205 672 9,620 SH   SOLE   9,620 0 0
NUCOR CORP COM 670346105 2 39 SH   OTR 3 0 39 0
NUCOR CORP COM 670346105 21 400 SH   SOLE   400 0 0
NVIDIA CORPORATION COM 67066G104 189 362 SH   OTR 1,3 0 362 0
NVIDIA CORPORATION COM 67066G104 12 23 SH   SOLE   23 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2 120 SH   SOLE   120 0 0
O-I GLASS INC COM 67098H104 4 300 SH   SOLE   300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 146 322 SH   SOLE   322 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,965 80,000 SH   SOLE   80,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH   SOLE   12 0 0
OLD REP INTL CORP COM 680223104 127 6,467 SH   OTR 2 0 6,467 0
OLD REP INTL CORP COM 680223104 5 259 SH   SOLE   259 0 0
ONEOK INC NEW COM 682680103 2 48 SH   OTR 3 0 48 0
ORACLE CORP COM 68389X105 19 297 SH   OTR 3 0 297 0
ORACLE CORP COM 68389X105 85 1,312 SH   SOLE   1,312 0 0
OTIS WORLDWIDE CORP COM 68902V107 1 21 SH   OTR 3 0 21 0
OTIS WORLDWIDE CORP COM 68902V107 28 420 SH   SOLE   420 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 73 SH   OTR 3 0 73 0
PPG INDS INC COM 693506107 4 26 SH   OTR 3 0 26 0
PPG INDS INC COM 693506107 170 1,177 SH   SOLE   1,177 0 0
PVH CORPORATION COM 693656100 24 259 SH   OTR 1 0 259 0
PVH CORPORATION COM 693656100 2 20 SH   SOLE   20 0 0
PACCAR INC COM 693718108 2 23 SH   OTR 3 0 23 0
PACKAGING CORP AMER COM 695156109 2 15 SH   OTR 3 0 15 0
PACKAGING CORP AMER COM 695156109 347 2,515 SH   SOLE   2,515 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 47 2,000 SH   SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 213 600 SH   SOLE   600 0 0
PARKER-HANNIFIN CORP COM 701094104 5 18 SH   OTR 3 0 18 0
PARKER-HANNIFIN CORP COM 701094104 26 95 SH   SOLE   95 0 0
PAYCHEX INC COM 704326107 167 1,789 SH   OTR 2 0 1,789 0
PAYCHEX INC COM 704326107 315 3,384 SH   SOLE   3,384 0 0
PAYPAL HLDGS INC COM 70450Y103 162 691 SH   OTR 1,3 0 691 0
PAYPAL HLDGS INC COM 70450Y103 350 1,496 SH   SOLE   1,496 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 135 SH   SOLE   135 0 0
PEPSICO INC COM 713448108 18 122 SH   OTR 3 0 122 0
PEPSICO INC COM 713448108 1,232 8,306 SH   SOLE   8,306 0 0
PERKINELMER INC COM 714046109 2 16 SH   OTR 3 0 16 0
PERSPECTA INC COM 715347100 0 17 SH   OTR 3 0 17 0
PFIZER INC COM 717081103 20 531 SH   OTR 3 0 531 0
PFIZER INC COM 717081103 1,182 32,120 SH   SOLE   32,120 0 0
PHILIP MORRIS INTL INC COM 718172109 211 2,553 SH   OTR 2,3 0 2,553 0
PHILIP MORRIS INTL INC COM 718172109 2 29 SH   SOLE   29 0 0
PHILLIPS 66 COM 718546104 8 109 SH   OTR 3 0 109 0
PHILLIPS 66 COM 718546104 48 680 SH   SOLE   680 0 0
PHYSICIANS RLTY TR COM 71943U104 109 6,110 SH   OTR 2 0 6,110 0
PHYSICIANS RLTY TR COM 71943U104 3 145 SH   SOLE   145 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 434 24,145 SH   SOLE   24,145 0 0
PINDUODUO INC SPONSORED ADS 722304102 59 330 SH   SOLE   330 0 0
PINNACLE WEST CAP CORP COM 723484101 2 21 SH   OTR 3 0 21 0
PLANET FITNESS INC CL A 72703H101 12 155 SH   SOLE   155 0 0
PRICE T ROWE GROUP INC COM 74144T108 8 50 SH   OTR 3 0 50 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 103 SH   OTR 3 0 103 0
PROCTER AND GAMBLE CO COM 742718109 31 225 SH   OTR 3 0 225 0
PROCTER AND GAMBLE CO COM 742718109 1,097 7,886 SH   SOLE   7,886 0 0
PROGRESSIVE CORP COM 743315103 5 48 SH   OTR 3 0 48 0
PROLOGIS INC. COM 74340W103 8 79 SH   OTR 3 0 79 0
PROLOGIS INC. COM 74340W103 117 1,170 SH   SOLE   1,170 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 649 7,244 SH   SOLE   7,244 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 479 6,230 SH   SOLE   6,230 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74 1,277 SH   SOLE   1,277 0 0
PUBLIC STORAGE COM 74460D109 6 25 SH   OTR 3 0 25 0
PUBLIC STORAGE COM 74460D109 54 235 SH   SOLE   235 0 0
QUALCOMM INC COM 747525103 168 1,104 SH   OTR 1,3 0 1,104 0
QUALCOMM INC COM 747525103 747 4,904 SH   SOLE   4,904 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34 282 SH   SOLE   282 0 0
RH COM 74967X103 269 601 SH   SOLE   601 0 0
RPM INTL INC COM 749685103 4 43 SH   SOLE   43 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 110 SH   OTR 3 0 110 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 543 7,593 SH   SOLE   7,593 0 0
REALTY INCOME CORP COM 756109104 44 700 SH   SOLE   700 0 0
REGENCY CTRS CORP COM 758849103 6 137 SH   OTR 3 0 137 0
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   OTR 3 0 5 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 194 SH   OTR 3 0 194 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 139 2,150 SH   SOLE   2,150 0 0
REPUBLIC SVCS INC COM 760759100 3 35 SH   OTR 3 0 35 0
RESMED INC COM 761152107 2 8 SH   OTR 3 0 8 0
RESTAURANT BRANDS INTL INC COM 76131D103 186 3,048 SH   OTR 2 0 3,048 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 71 SH   SOLE   71 0 0
RIO TINTO PLC SPONSORED ADR 767204100 283 3,760 SH   SOLE   3,760 0 0
ROBERT HALF INTL INC COM 770323103 6 90 SH   SOLE   90 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 26 SH   OTR 3 0 26 0
ROKU INC COM CL A 77543R102 642 1,933 SH   SOLE   1,933 0 0
ROPER TECHNOLOGIES INC COM 776696106 9 21 SH   OTR 3 0 21 0
ROSS STORES INC COM 778296103 68 556 SH   OTR 1,3 0 556 0
ROSS STORES INC COM 778296103 17 139 SH   SOLE   139 0 0
RYDER SYS INC COM 783549108 51 820 SH   SOLE   820 0 0
S&P GLOBAL INC COM 78409V104 5 14 SH   OTR 3 0 14 0
S&P GLOBAL INC COM 78409V104 743 2,260 SH   SOLE   2,260 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH   OTR 3 0 4 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,746 4,670 SH   SOLE   4,670 0 0
SPDR GOLD TR GOLD SHS 78463V107 246 1,378 SH   SOLE   1,378 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 11 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 274 SH   SOLE   274 0 0
SPDR SER TR NYSE TECH ETF 78464A102 73 517 SH   SOLE   517 0 0
SPDR SER TR FACTST INV ETF 78464A110 25 115 SH   SOLE   115 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 92 1,114 SH   SOLE   1,114 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 36 609 SH   SOLE   609 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 398 11,561 SH   SOLE   11,561 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 83 1,160 SH   SOLE   1,160 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,327 8,608 SH   SOLE   8,608 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 29 924 SH   SOLE   924 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 106 1,644 SH   SOLE   1,644 0 0
SPDR SER TR S&P DIVID ETF 78464A763 988 9,328 SH   SOLE   9,328 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 214 3,851 SH   SOLE   3,851 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,312 4,292 SH   SOLE   4,292 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 485 1,156 SH   SOLE   1,156 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 399 6,925 SH   SOLE   6,925 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,037 9,573 SH   SOLE   9,573 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 435 9,405 SH   SOLE   9,405 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 162 2,945 SH   SOLE   2,945 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 28 660 SH   SOLE   660 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 381 7,255 SH   SOLE   7,255 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 25 770 SH   SOLE   770 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 34 285 SH   SOLE   285 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 729 6,977 SH   SOLE   6,977 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 221 5,475 SH   SOLE   5,475 0 0
SVB FINANCIAL GROUP COM 78486Q101 3 8 SH   OTR 3 0 8 0
SALESFORCE COM INC COM 79466L302 56 253 SH   OTR 1,3 0 253 0
SALESFORCE COM INC COM 79466L302 782 3,512 SH   SOLE   3,512 0 0
SANOFI SPONSORED ADR 80105N105 58 1,190 SH   SOLE   1,190 0 0
SAREPTA THERAPEUTICS INC COM 803607100 34 198 SH   OTR 1 0 198 0
SAREPTA THERAPEUTICS INC COM 803607100 3 16 SH   SOLE   16 0 0
HENRY SCHEIN INC COM 806407102 2 25 SH   OTR 3 0 25 0
SCHLUMBERGER LTD COM 806857108 11 508 SH   OTR 3 0 508 0
SCHWAB CHARLES CORP COM 808513105 61 1,142 SH   OTR 1,3 0 1,142 0
SCHWAB CHARLES CORP COM 808513105 45 853 SH   SOLE   853 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 744 8,175 SH   SOLE   8,175 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 911 10,014 SH   SOLE   10,014 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 73 1,075 SH   SOLE   1,075 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 93 1,725 SH   SOLE   1,725 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 16 310 SH   SOLE   310 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 157 3,465 SH   SOLE   3,465 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,068 16,647 SH   SOLE   16,647 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 300 8,340 SH   SOLE   8,340 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 12 SH   OTR 3 0 12 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5 50 SH   SOLE   50 0 0
SEA LTD SPONSORD ADS 81141R100 351 1,765 SH   SOLE   1,765 0 0
SEAGEN INC COM 81181C104 46 264 SH   OTR 1 0 264 0
SEAGEN INC COM 81181C104 4 21 SH   SOLE   21 0 0
SEALED AIR CORP NEW COM 81211K100 2 54 SH   OTR 3 0 54 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236 3,263 SH   SOLE   3,263 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 468 4,125 SH   SOLE   4,125 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 187 2,773 SH   SOLE   2,773 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,266 7,874 SH   SOLE   7,874 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 934 24,635 SH   SOLE   24,635 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99 3,368 SH   SOLE   3,368 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 305 3,449 SH   SOLE   3,449 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,572 12,087 SH   SOLE   12,087 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 591 8,753 SH   SOLE   8,753 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 166 4,552 SH   SOLE   4,552 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 2,705 SH   SOLE   2,705 0 0
SEMPRA ENERGY COM 816851109 4 31 SH   OTR 3 0 31 0
SERVICENOW INC COM 81762P102 88 160 SH   OTR 1,3 0 160 0
SERVICENOW INC COM 81762P102 7 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO COM 824348106 38 52 SH   OTR 1,3 0 52 0
SHERWIN WILLIAMS CO COM 824348106 924 1,258 SH   SOLE   1,258 0 0
SHOPIFY INC CL A 82509L107 28 25 SH   SOLE   25 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 27 SH   OTR 3 0 27 0
SIMON PPTY GROUP INC NEW COM 828806109 3 40 SH   SOLE   40 0 0
SMUCKER J M CO COM NEW 832696405 2 16 SH   OTR 3 0 16 0
SMUCKER J M CO COM NEW 832696405 79 680 SH   SOLE   680 0 0
SNAP INC CL A 83304A106 23 458 SH   OTR 1 0 458 0
SNAP INC CL A 83304A106 3 59 SH   SOLE   59 0 0
SNOWFLAKE INC CL A 833445109 25 88 SH   OTR 1 0 88 0
SNOWFLAKE INC CL A 833445109 2 7 SH   SOLE   7 0 0
SONY CORP SPONSORED ADR 835699307 1,579 15,620 SH   SOLE   15,620 0 0
SOUTHERN CO COM 842587107 7 114 SH   OTR 3 0 114 0
SOUTHERN CO COM 842587107 5 87 SH   SOLE   87 0 0
SOUTHWEST AIRLS CO COM 844741108 3 70 SH   OTR 3 0 70 0
SPLUNK INC COM 848637104 58 341 SH   OTR 1 0 341 0
STAG INDL INC COM 85254J102 163 5,199 SH   OTR 2 0 5,199 0
STAG INDL INC COM 85254J102 193 6,150 SH   SOLE   6,150 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 16 SH   OTR 3 0 16 0
STARBUCKS CORP COM 855244109 13 124 SH   OTR 3 0 124 0
STARBUCKS CORP COM 855244109 477 4,457 SH   SOLE   4,457 0 0
STIFEL FINL CORP COM 860630102 11 225 SH   SOLE   225 0 0
STRYKER CORPORATION COM 863667101 9 35 SH   OTR 3 0 35 0
STRYKER CORPORATION COM 863667101 147 600 SH   SOLE   600 0 0
SUNPOWER CORP COM 867652406 3 98 SH   SOLE   98 0 0
SWITCH INC CL A 87105L104 82 4,985 SH   SOLE   4,985 0 0
SYSCO CORP COM 871829107 5 69 SH   OTR 3 0 69 0
SYSCO CORP COM 871829107 249 3,357 SH   SOLE   3,357 0 0
TJX COS INC NEW COM 872540109 8 124 SH   OTR 3 0 124 0
TJX COS INC NEW COM 872540109 134 1,965 SH   SOLE   1,965 0 0
T-MOBILE US INC COM 872590104 4 28 SH   OTR 3 0 28 0
T-MOBILE US INC COM 872590104 496 3,676 SH   SOLE   3,676 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 296 SH   SOLE   296 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 9 SH   OTR 3 0 9 0
TARGET CORP COM 87612E106 9 49 SH   OTR 3 0 49 0
TARGET CORP COM 87612E106 442 2,505 SH   SOLE   2,505 0 0
TELADOC HEALTH INC COM 87918A105 67 335 SH   SOLE   335 0 0
10X GENOMICS INC CL A COM 88025U109 30 211 SH   OTR 1 0 211 0
10X GENOMICS INC CL A COM 88025U109 2 17 SH   SOLE   17 0 0
TESLA INC COM 88160R101 200 283 SH   OTR 1,3 0 283 0
TESLA INC COM 88160R101 753 1,067 SH   SOLE   1,067 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 50 SH   SOLE   50 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 22 1,140 SH   SOLE   1,140 0 0
TEXAS INSTRS INC COM 882508104 15 94 SH   OTR 3 0 94 0
TEXAS INSTRS INC COM 882508104 641 3,906 SH   SOLE   3,906 0 0
TEXTRON INC COM 883203101 2 47 SH   OTR 3 0 47 0
TEXTRON INC COM 883203101 13 275 SH   SOLE   275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 36 SH   OTR 3 0 36 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,115 4,541 SH   SOLE   4,541 0 0
THOMSON REUTERS CORP. COM NEW 884903709 111 1,355 SH   SOLE   1,355 0 0
3M CO COM 88579Y101 9 51 SH   OTR 3 0 51 0
3M CO COM 88579Y101 405 2,319 SH   SOLE   2,319 0 0
TIFFANY & CO NEW COM 886547108 3 22 SH   OTR 3 0 22 0
TOTAL SE SPONSORED ADS 89151E109 10 250 SH   SOLE   250 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 47 SH   OTR 3 0 47 0
TREEHOUSE FOODS INC COM 89469A104 27 635 SH   SOLE   635 0 0
TRICO BANCSHARES COM 896095106 35 1,000 SH   SOLE   1,000 0 0
TRUIST FINL CORP COM 89832Q109 8 162 SH   OTR 3 0 162 0
TWILIO INC CL A 90138F102 3 10 SH   SOLE   10 0 0
TWITTER INC COM 90184L102 3 56 SH   OTR 3 0 56 0
TWITTER INC COM 90184L102 92 1,696 SH   SOLE   1,696 0 0
TYSON FOODS INC CL A 902494103 2 26 SH   OTR 3 0 26 0
TYSON FOODS INC CL A 902494103 71 1,095 SH   SOLE   1,095 0 0
UDR INC COM 902653104 77 2,000 SH   SOLE   2,000 0 0
US BANCORP DEL COM NEW 902973304 7 152 SH   OTR 3 0 152 0
US BANCORP DEL COM NEW 902973304 48 1,035 SH   SOLE   1,035 0 0
ULTA BEAUTY INC COM 90384S303 47 163 SH   OTR 1 0 163 0
ULTA BEAUTY INC COM 90384S303 3 10 SH   SOLE   10 0 0
UNION PAC CORP COM 907818108 70 337 SH   OTR 1,3 0 337 0
UNION PAC CORP COM 907818108 931 4,469 SH   SOLE   4,469 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 67 SH   OTR 3 0 67 0
UNITED PARCEL SERVICE INC CL B 911312106 439 2,607 SH   SOLE   2,607 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 7 300 SH   SOLE   300 0 0
UNITED STS OIL FD LP UNITS 91232N207 7 200 SH   SOLE   200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 291 830 SH   OTR 2,3 0 830 0
UNITEDHEALTH GROUP INC COM 91324P102 818 2,334 SH   SOLE   2,334 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 13 SH   OTR 3 0 13 0
UNUM GROUP COM 91529Y106 2 91 SH   OTR 3 0 91 0
V F CORP COM 918204108 3 33 SH   OTR 3 0 33 0
V F CORP COM 918204108 186 2,176 SH   SOLE   2,176 0 0
VALERO ENERGY CORP COM 91913Y100 2 36 SH   OTR 3 0 36 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 53 318 SH   SOLE   318 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 419 6,750 SH   SOLE   6,750 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 29 190 SH   SOLE   190 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 366 5,554 SH   SOLE   5,554 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 990 7,015 SH   SOLE   7,015 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,069 12,127 SH   SOLE   12,127 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 188 3,984 SH   SOLE   3,984 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 524 5,727 SH   SOLE   5,727 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234 2,528 SH   SOLE   2,528 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,411 24,186 SH   SOLE   24,186 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124 2,471 SH   SOLE   2,471 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19 54 SH   SOLE   54 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 12 SH   SOLE   12 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 158 1,625 SH   SOLE   1,625 0 0
VARIAN MED SYS INC COM 92220P105 2 12 SH   OTR 3 0 12 0
VEEVA SYS INC CL A COM 922475108 33 120 SH   OTR 1 0 120 0
VEEVA SYS INC CL A COM 922475108 2 9 SH   SOLE   9 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 618 1,797 SH   SOLE   1,797 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 473 5,565 SH   SOLE   5,565 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 222 SH   SOLE   222 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 345 1,667 SH   SOLE   1,667 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 58 328 SH   SOLE   328 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 72 283 SH   SOLE   283 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9 73 SH   SOLE   73 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 125 644 SH   SOLE   644 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 424 2,180 SH   SOLE   2,180 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25 424 SH   OTR 3 0 424 0
VERIZON COMMUNICATIONS INC COM 92343V104 335 5,699 SH   SOLE   5,699 0 0
VERITIV CORP COM 923454102 5 235 SH   SOLE   235 0 0
VERISK ANALYTICS INC COM 92345Y106 40 193 SH   OTR 1 0 193 0
VERISK ANALYTICS INC COM 92345Y106 3 15 SH   SOLE   15 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 22 SH   OTR 3 0 22 0
VIATRIS INC COM 92556V106 1 65 SH   OTR 3 0 65 0
VIATRIS INC COM 92556V106 56 3,003 SH   SOLE   3,003 0 0
VICI PPTYS INC COM 925652109 181 7,106 SH   OTR 2 0 7,106 0
VICI PPTYS INC COM 925652109 4 167 SH   SOLE   167 0 0
VISA INC COM CL A 92826C839 234 1,072 SH   OTR 1,3 0 1,072 0
VISA INC COM CL A 92826C839 4,089 18,692 SH   SOLE   18,692 0 0
VONTIER CORPORATION COM 928881101 0 11 SH   OTR 3 0 11 0
VULCAN MATLS CO COM 929160109 4 25 SH   OTR 3 0 25 0
VULCAN MATLS CO COM 929160109 1,969 13,278 SH   SOLE   13,278 0 0
WABTEC COM 929740108 0 3 SH   SOLE   3 0 0
WALMART INC COM 931142103 44 308 SH   OTR 1 0 308 0
WALMART INC COM 931142103 923 6,404 SH   SOLE   6,404 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 73 SH   OTR 3 0 73 0
WASTE CONNECTIONS INC COM 94106B101 10 99 SH   SOLE   99 0 0
WASTE MGMT INC DEL COM 94106L109 4 35 SH   OTR 3 0 35 0
WASTE MGMT INC DEL COM 94106L109 404 3,424 SH   SOLE   3,424 0 0
WATSCO INC COM 942622200 202 890 SH   OTR 2 0 890 0
WATSCO INC COM 942622200 5 21 SH   SOLE   21 0 0
WELLS FARGO CO NEW COM 949746101 13 428 SH   SOLE   428 0 0
WELLTOWER INC COM 95040Q104 2 24 SH   OTR 3 0 24 0
WELLTOWER INC COM 95040Q104 13 200 SH   SOLE   200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 44 156 SH   OTR 1 0 156 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 12 SH   SOLE   12 0 0
WESTERN DIGITAL CORP. COM 958102105 2 40 SH   OTR 3 0 40 0
WESTERN UN CO COM 959802109 2 75 SH   OTR 3 0 75 0
WESTLAKE CHEM CORP COM 960413102 24 300 SH   SOLE   300 0 0
WESTROCK CO COM 96145D105 4 91 SH   OTR 3 0 91 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 82 SH   OTR 3 0 82 0
WILLIAMS SONOMA INC COM 969904101 83 815 SH   SOLE   815 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 24 345 SH   SOLE   345 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 50 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 239 4,426 SH   SOLE   4,426 0 0
WORKDAY INC CL A 98138H101 111 465 SH   OTR 1 0 465 0
WORKDAY INC CL A 98138H101 9 37 SH   SOLE   37 0 0
XILINX INC COM 983919101 159 1,120 SH   SOLE   1,120 0 0
XYLEM INC COM 98419M100 9 84 SH   OTR 3 0 84 0
XYLEM INC COM 98419M100 33 320 SH   SOLE   320 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 19 800 SH   SOLE   800 0 0
YUM BRANDS INC COM 988498101 4 39 SH   OTR 3 0 39 0
YUM BRANDS INC COM 988498101 136 1,250 SH   SOLE   1,250 0 0
YUM CHINA HLDGS INC COM 98850P109 2 39 SH   OTR 3 0 39 0
ZENDESK INC COM 98936J101 31 218 SH   SOLE   218 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 21 SH   OTR 3 0 21 0
ZIONS BANCORPORATION N A COM 989701107 2 46 SH   OTR 3 0 46 0
ZIONS BANCORPORATION N A COM 989701107 15 350 SH   SOLE   350 0 0
ZOETIS INC CL A 98978V103 5 29 SH   OTR 3 0 29 0
ZOETIS INC CL A 98978V103 66 400 SH   SOLE   400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109 2 18 SH   OTR 3 0 18 0
AMCOR PLC ORD G0250X107 7 636 SH   OTR 3 0 636 0
AMBARELLA INC SHS G037AX101 735 8,000 SH   SOLE   8,000 0 0
AON PLC SHS CL A G0403H108 4 18 SH   OTR 3 0 18 0
AON PLC SHS CL A G0403H108 243 1,150 SH   SOLE   1,150 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 253 SH   SOLE   253 0 0
ATLASSIAN CORP PLC CL A G06242104 34 147 SH   OTR 1 0 147 0
ATLASSIAN CORP PLC CL A G06242104 3 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 51 SH   OTR 3 0 51 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146 559 SH   SOLE   559 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 720 17,150 SH   SOLE   17,150 0 0
EATON CORP PLC SHS G29183103 8 69 SH   OTR 3 0 69 0
EATON CORP PLC SHS G29183103 159 1,325 SH   SOLE   1,325 0 0
ICON PLC SHS G4705A100 21 108 SH   SOLE   108 0 0
IHS MARKIT LTD SHS G47567105 2 26 SH   OTR 3 0 26 0
LINDE PLC SHS G5494J103 237 899 SH   OTR 1,2,3 0 899 0
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