Lee Financial 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
ABM INDS INC	COM	000957100	3	66	SH		SOLE	2	0	0	0
AFLAC INC	COM	001055102	32	600	SH		SOLE	2	600	0	0
AGCO CORP	COM	001084102	2	14	SH		SOLE	2	0	0	0
AGNC INVT CORP	COM	00123Q104	700	41,446	SH		OTR	1,2	0	0	34,338
AGNC INVT CORP	COM	00123Q104	204	12,105	SH		SOLE	2	5,300	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	88	1,661	SH		SOLE	2	1,661	0	0
AMC NETWORKS INC	CL A	00164V103	2	34	SH		SOLE	2	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	47	SH		SOLE	2	15	0	0
AT&T INC	COM	00206R102	72	2,510	SH		SOLE	2	2,293	0	0
ABBOTT LABS	COM	002824100	380	3,276	SH		SOLE	2	2,276	0	0
ABBVIE INC	COM	00287Y109	1,536	13,636	SH		OTR	1,2	0	0	11,274
ABBVIE INC	COM	00287Y109	542	4,809	SH		SOLE	2	1,940	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	25	400	SH		OTR	1	0	0	400
ACUITY BRANDS INC	COM	00508Y102	3	17	SH		SOLE	2	0	0	0
ADVANSIX INC	COM	00773T101	0	8	SH		SOLE	2	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	32	SH		SOLE	2	0	0	0
AEROVIRONMENT INC	COM	008073108	2	24	SH		SOLE	2	24	0	0
AIRBNB INC	COM CL A	009066101	42	272	SH		SOLE	2	222	0	50
AIR PRODS & CHEMS INC	COM	009158106	7	25	SH		SOLE	2	0	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	13	SH		SOLE	2	0	0	13
ALBEMARLE CORP	COM	012653101	2	11	SH		SOLE	2	0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	11	SH		SOLE	2	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	195	861	SH		SOLE	2	809	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	3	SH		SOLE	2	0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	23	SH		SOLE	2	0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	4	600	SH		SOLE	2	600	0	0
ALLY FINL INC	COM	02005N100	8	151	SH		SOLE	2	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	597	238	SH		SOLE	2	105	0	0
ALPHABET INC	CAP STK CL A	02079K305	440	180	SH		SOLE	2	120	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	313	20,431	SH		SOLE	2	0	0	10,848
ALTRIA GROUP INC	COM	02209S103	1,106	23,198	SH		OTR	1,2	0	0	19,174
ALTRIA GROUP INC	COM	02209S103	345	7,230	SH		SOLE	2	3,543	0	0
AMAZON COM INC	COM	023135106	1,256	365	SH		SOLE	2	300	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	36	SH		SOLE	2	36	0	0
AMEREN CORP	COM	023608102	49	617	SH		SOLE	2	617	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	243	11,460	SH		SOLE	2	11,320	0	50
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11	235	SH		OTR	1	0	0	235
AMERICAN ELEC PWR CO INC	COM	025537101	58	685	SH		SOLE	2	685	0	0
AMERICAN EXPRESS CO	COM	025816109	50	300	SH		SOLE	2	300	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	34	4,008	SH		SOLE	2	4,008	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2	51	SH		SOLE	2	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,570	5,812	SH		OTR	1,2	0	0	4,813
AMERICAN TOWER CORP NEW	COM	03027X100	461	1,706	SH		SOLE	2	760	0	0
AMERIPRISE FINL INC	COM	03076C106	2	10	SH		SOLE	2	0	0	0
AMGEN INC	COM	031162100	1,105	4,531	SH		OTR	1,2	0	0	3,747
AMGEN INC	COM	031162100	432	1,773	SH		SOLE	2	635	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6	238	SH		SOLE	2	0	0	0
ANTHEM INC	COM	036752103	4	10	SH		SOLE	2	0	0	0
APA CORPORATION	COM	03743Q108	45	2,081	SH		SOLE	2	2,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	5	116	SH		SOLE	2	0	0	0
APPLE INC	COM	037833100	9,264	67,637	SH		SOLE	2	59,764	0	2,023
APPLIED MATLS INC	COM	038222105	166	1,169	SH		SOLE	2	900	0	250
APTARGROUP INC	COM	038336103	15	110	SH		OTR	1	0	0	110
ARAMARK	COM	03852U106	2	48	SH		SOLE	2	0	0	0
ARCOSA INC	COM	039653100	20	348	SH		SOLE	2	348	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	78	2,856	SH		SOLE	2	0	0	2,856
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7	140	SH		OTR	1	0	0	140
ASSOCIATED BANC CORP	COM	045487105	3	140	SH		SOLE	2	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	73	1,214	SH		SOLE	2	1,214	0	0
ATKORE INC	COM	047649108	3	40	SH		SOLE	2	0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	13	365	SH		OTR	1	0	0	365
AURORA CANNABIS INC	COM	05156X884	1	83	SH		SOLE	2	83	0	0
AUTODESK INC	COM	052769106	2	6	SH		SOLE	2	0	0	0
AUTONATION INC	COM	05329W102	2	19	SH		SOLE	2	0	0	0
AVALARA INC	COM	05338G106	2	11	SH		SOLE	2	0	0	0
AVANTOR INC	COM	05352A100	41	1,142	SH		SOLE	2	1,142	0	0
AXON ENTERPRISE INC	COM	05464C101	2	12	SH		SOLE	2	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	25	520	SH		OTR	1	0	0	520
BP PLC	SPONSORED ADR	055622104	25	933	SH		SOLE	2	333	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	24	1,644	SH		OTR	3	0	0	1,644
BK OF AMERICA CORP	COM	060505104	43	1,049	SH		SOLE	2	908	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10	200	SH		SOLE	2	200	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,478	88,074	SH		SOLE	2	77,142	0	3,735
BEST BUY INC	COM	086516101	10	84	SH		SOLE	2	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	36	500	SH		SOLE	2	500	0	0
BILL COM HLDGS INC	COM	090043100	2	9	SH		SOLE	2	0	0	0
BIO RAD LABS INC	CL A	090572207	24	38	SH		OTR	1	0	0	38
BIOGEN INC	COM	09062X103	3	8	SH		SOLE	2	0	0	0
BIO-TECHNE CORP	COM	09073M104	2	4	SH		SOLE	2	0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	161	15,000	SH		SOLE	2	15,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	86	888	SH		SOLE	2	888	0	0
BLOCK H & R INC	COM	093671105	3	113	SH		SOLE	2	0	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2	38	SH		SOLE	2	0	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	9	2,400	SH		SOLE	2	2,400	0	0
BOEING CO	COM	097023105	429	1,790	SH		SOLE	2	1,690	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	4	89	SH		SOLE	2	89	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	140	SH		OTR	1	0	0	140
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10	70	SH		OTR	1	0	0	70
BRISTOL-MYERS SQUIBB CO	COM	110122108	33	500	SH		SOLE	2	0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6	252	SH		SOLE	2	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,420	8,793	SH		OTR	1,2	0	0	7,287
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	417	2,580	SH		SOLE	2	1,150	0	0
BROADSTONE NET LEASE INC	COM	11135E203	5,483	234,227	SH		SOLE	2	201,405	0	15,950
BROADCOM INC	COM	11135F101	2,258	4,736	SH		OTR	1,2	0	0	3,921
BROADCOM INC	COM	11135F101	783	1,642	SH		SOLE	2	871	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,838	24,373	SH		OTR	1,2	0	0	20,160
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	532	7,060	SH		SOLE	2	3,100	0	0
BRUNSWICK CORP	COM	117043109	7	72	SH		SOLE	2	0	0	0
BUMBLE INC	COM CL A	12047B105	1	20	SH		SOLE	2	20	0	0
BURLINGTON STORES INC	COM	122017106	15	48	SH		OTR	1	0	0	48
CDW CORP	COM	12514G108	14	79	SH		SOLE	2	0	0	0
CME GROUP INC	COM	12572Q105	1,116	5,249	SH		OTR	1,2	0	0	4,352
CME GROUP INC	COM	12572Q105	327	1,536	SH		SOLE	2	675	0	0
CNO FINL GROUP INC	COM	12621E103	2	75	SH		SOLE	2	0	0	0
CSX CORP	COM	126408103	101	3,150	SH		SOLE	2	3,150	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3	25	SH		SOLE	2	0	0	0
CANADIAN NAT RES LTD	COM	136385101	799	22,015	SH		OTR	1,2	0	0	18,265
CANADIAN NAT RES LTD	COM	136385101	231	6,365	SH		SOLE	2	2,800	0	0
CANOPY GROWTH CORP	COM	138035100	2	69	SH		SOLE	2	69	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5	31	SH		SOLE	2	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	11	200	SH		SOLE	2	200	0	0
CARTERS INC	COM	146229109	11	105	SH		OTR	1	0	0	105
CATALENT INC	COM	148806102	22	205	SH		OTR	1	0	0	205
CATALENT INC	COM	148806102	2	20	SH		SOLE	2	0	0	0
CATERPILLAR INC	COM	149123101	60	275	SH		SOLE	2	175	0	0
CAVCO INDS INC DEL	COM	149568107	15	69	SH		OTR	1	0	0	69
CENTENE CORP DEL	COM	15135B101	4	58	SH		SOLE	2	0	0	0
CENTURY CASINOS INC	COM	156492100	1	100	SH		SOLE	2	100	0	0
CERENCE INC	COM	156727109	21	195	SH		OTR	1	0	0	195
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	11	SH		SOLE	2	4	0	0
CHEGG INC	COM	163092109	2	27	SH		SOLE	2	0	0	0
CHEMED CORP NEW	COM	16359R103	6	12	SH		OTR	1	0	0	12
CHEMOURS CO	COM	163851108	1	20	SH		SOLE	2	0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8	184	SH		OTR	3	0	0	184
CHENIERE ENERGY INC	COM NEW	16411R208	100	1,158	SH		OTR	3	0	0	1,158
CHEVRON CORP NEW	COM	166764100	210	2,009	SH		SOLE	2	1,990	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	157	101	SH		SOLE	2	100	0	0
CIENA CORP	COM NEW	171779309	3	60	SH		SOLE	2	30	0	0
CISCO SYS INC	COM	17275R102	1,186	22,385	SH		OTR	1,2	0	0	18,544
CISCO SYS INC	COM	17275R102	385	7,266	SH		SOLE	2	3,545	0	0
CINTAS CORP	COM	172908105	2	5	SH		SOLE	2	0	0	0
CITIGROUP INC	COM NEW	172967424	37	526	SH		SOLE	2	365	0	0
CLOROX CO DEL	COM	189054109	54	300	SH		SOLE	2	300	0	0
COCA COLA CO	COM	191216100	239	4,424	SH		SOLE	2	3,934	0	0
COGNEX CORP	COM	192422103	16	185	SH		OTR	1	0	0	185
COGNEX CORP	COM	192422103	2	22	SH		SOLE	2	0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	330	21,031	SH		SOLE	2	21,031	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15	59	SH		SOLE	2	15	0	0
COLGATE PALMOLIVE CO	COM	194162103	37	450	SH		SOLE	2	450	0	0
COMFORT SYS USA INC	COM	199908104	9	115	SH		OTR	1	0	0	115
COMCAST CORP NEW	CL A	20030N101	79	1,382	SH		SOLE	2	1,176	0	0
COMERICA INC	COM	200340107	802	11,242	SH		OTR	1,2	0	0	9,292
COMERICA INC	COM	200340107	239	3,357	SH		SOLE	2	1,450	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3	80	SH		SOLE	2	80	0	0
COMPASS INC	CL A	20464U100	4	323	SH		SOLE	2	323	0	0
CONAGRA BRANDS INC	COM	205887102	7	200	SH		SOLE	2	0	0	0
CONOCOPHILLIPS	COM	20825C104	189	3,103	SH		SOLE	2	2,803	0	0
CONSOLIDATED EDISON INC	COM	209115104	14	200	SH		SOLE	2	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	374	1,600	SH		SOLE	2	0	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	9	2,000	SH		SOLE	2	0	0	0
CONTINENTAL RES INC	COM	212015101	25	667	SH		SOLE	2	667	0	0
CORESITE RLTY CORP	COM	21870Q105	11	80	SH		OTR	1	0	0	80
CORNING INC	COM	219350105	98	2,402	SH		SOLE	2	2,402	0	0
CORTEVA INC	COM	22052L104	2	42	SH		SOLE	2	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	259	655	SH		SOLE	2	555	0	100
CREE INC	COM	225447101	2	23	SH		SOLE	2	0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	23	780	SH		OTR	3	0	0	780
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3	109	SH		SOLE	2	109	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	343	18,000	SH		SOLE	2	18,000	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	241	17,544	SH		SOLE	2	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	98	504	SH		SOLE	2	504	0	0
CYRUSONE INC	COM	23283R100	1,230	17,198	SH		OTR	1,2	0	0	14,225
CYRUSONE INC	COM	23283R100	430	6,018	SH		SOLE	2	3,225	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	854	21,068	SH		SOLE	2	18,178	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	123	4,005	SH		OTR	3	0	0	4,005
D R HORTON INC	COM	23331A109	2	23	SH		SOLE	2	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	46	SH		SOLE	2	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	44	300	SH		SOLE	2	300	0	0
DEERE & CO	COM	244199105	71	200	SH		SOLE	2	200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	31	SH		SOLE	2	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	39	SH		SOLE	2	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	68	SH		SOLE	2	0	0	0
DEXCOM INC	COM	252131107	2	4	SH		SOLE	2	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	86	450	SH		SOLE	2	450	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	24	255	SH		OTR	1	0	0	255
DIAMONDBACK ENERGY INC	COM	25278X109	3	36	SH		SOLE	2	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	22	SH		SOLE	2	0	0	0
DISNEY WALT CO	COM	254687106	262	1,490	SH		SOLE	2	190	0	0
DISCOVER FINL SVCS	COM	254709108	2	21	SH		SOLE	2	0	0	0
DISCOVERY INC	COM SER A	25470F104	6	186	SH		SOLE	2	0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	469	27,811	SH		SOLE	2	27,811	0	0
DORMAN PRODS INC	COM	258278100	16	150	SH		OTR	1	0	0	150
DOW INC	COM	260557103	8	127	SH		SOLE	2	85	0	0
DRAFTKINGS INC	COM CL A	26142R104	1	10	SH		SOLE	2	10	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	76	768	SH		SOLE	2	768	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3	42	SH		SOLE	2	0	0	0
DYNATRACE INC	COM NEW	268150109	2	30	SH		SOLE	2	0	0	0
EOG RES INC	COM	26875P101	83	1,000	SH		SOLE	2	1,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	35	SH		SOLE	2	35	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	102	1,456	SH		SOLE	2	1,456	0	0
EAGLE MATLS INC	COM	26969P108	18	130	SH		OTR	1	0	0	130
EAST WEST BANCORP INC	COM	27579R104	2	30	SH		SOLE	2	0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	13	635	SH		OTR	1	0	0	635
EBAY INC.	COM	278642103	3	45	SH		SOLE	2	0	0	0
ECOLAB INC	COM	278865100	201	977	SH		OTR	1,2	0	0	812
ECOLAB INC	COM	278865100	59	285	SH		SOLE	2	125	0	0
EDITAS MEDICINE INC	COM	28106W103	5	95	SH		SOLE	2	95	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27	264	SH		SOLE	2	0	0	0
ELECTRONIC ARTS INC	COM	285512109	6	44	SH		SOLE	2	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	20	870	SH		OTR	1	0	0	870
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	50	800	SH		SOLE	2	800	0	0
ENBRIDGE INC	COM	29250N105	8	194	SH		OTR	3	0	0	194
ENBRIDGE INC	COM	29250N105	40	997	SH		SOLE	2	997	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	159	14,973	SH		OTR	3	0	0	14,973
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,365	128,422	SH		SOLE	2	128,422	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	427	66,818	SH		SOLE	2	66,818	0	0
ENPHASE ENERGY INC	COM	29355A107	4	21	SH		SOLE	2	0	0	0
ENTEGRIS INC	COM	29362U104	25	200	SH		OTR	1	0	0	200
ENTEGRIS INC	COM	29362U104	2	15	SH		SOLE	2	0	0	0
ENTERGY CORP NEW	COM	29364G103	65	650	SH		SOLE	2	650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	141	5,846	SH		OTR	3	0	0	5,846
ENTERPRISE PRODS PARTNERS L	COM	293792107	920	38,134	SH		SOLE	2	38,134	0	0
EPAM SYS INC	COM	29414B104	23	45	SH		OTR	1	0	0	45
ETSY INC	COM	29786A106	5	24	SH		SOLE	2	0	0	0
EXELON CORP	COM	30161N101	53	1,200	SH		SOLE	2	500	0	0
EXPONENT INC	COM	30214U102	15	165	SH		OTR	1	0	0	165
EXXON MOBIL CORP	COM	30231G102	2,088	33,096	SH		SOLE	2	10,117	0	5,672
FACEBOOK INC	CL A	30303M102	437	1,257	SH		SOLE	2	1,211	0	0
FASTENAL CO	COM	311900104	26	500	SH		SOLE	2	500	0	0
FEDERAL SIGNAL CORP	COM	313855108	15	375	SH		OTR	1	0	0	375
FEDEX CORP	COM	31428X106	309	1,037	SH		SOLE	2	1,037	0	0
FIBROGEN INC	COM	31572Q808	81	3,023	SH		SOLE	2	0	0	0
FIFTH THIRD BANCORP	COM	316773100	7	175	SH		SOLE	2	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	999	57,810	SH		OTR	1,2	0	0	47,760
FIRST HORIZON CORPORATION	COM	320517105	292	16,890	SH		SOLE	2	7,450	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	12	SH		SOLE	2	0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	14,036	573,854	SH		SOLE	2	461,405	0	59,810
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	21	438	SH		SOLE	2	438	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	63	7,967	SH		SOLE	2	3,690	0	4,277
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3	150	SH		SOLE	2	0	0	0
FIRSTENERGY CORP	COM	337932107	693	18,619	SH		OTR	1,2	0	0	15,391
FIRSTENERGY CORP	COM	337932107	205	5,505	SH		SOLE	2	2,455	0	0
FIVE BELOW INC	COM	33829M101	15	80	SH		OTR	1	0	0	80
FIVE9 INC	COM	338307101	2	10	SH		SOLE	2	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2	18	SH		SOLE	2	0	0	0
FORD MTR CO DEL	COM	345370860	13	853	SH		SOLE	2	573	0	80
FORESTAR GROUP INC	COM	346232101	31	1,500	SH		SOLE	2	1,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	18	SH		SOLE	2	0	0	0
FOX CORP	CL A COM	35137L105	2	47	SH		SOLE	2	0	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	2	327	SH		SOLE	2	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	48	SH		SOLE	2	0	0	0
GARRETT MOTION INC	COM	366505105	0	20	SH		SOLE	2	0	0	0
GARTNER INC	COM	366651107	27	110	SH		OTR	1	0	0	110
GENERAC HLDGS INC	COM	368736104	3	8	SH		SOLE	2	0	0	0
GENERAL ELECTRIC CO	COM	369604103	48	3,557	SH		SOLE	2	92	0	40
GENERAL MLS INC	COM	370334104	104	1,700	SH		SOLE	2	900	0	0
GENERAL MTRS CO	COM	37045V100	2	30	SH		SOLE	2	0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	244	21,000	SH		SOLE	2	21,000	0	0
GENUINE PARTS CO	COM	372460105	25	200	SH		SOLE	2	0	0	0
GENTHERM INC	COM	37253A103	7	95	SH		OTR	1	0	0	95
GIBRALTAR INDS INC	COM	374689107	20	260	SH		OTR	1	0	0	260
GILEAD SCIENCES INC	COM	375558103	149	2,164	SH		SOLE	2	2,164	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	11	200	SH		OTR	1	0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	451	SH		SOLE	2	0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	669	25,800	SH		SOLE	2	25,800	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	9	240	SH		SOLE	2	240	0	0
GLOBUS MED INC	CL A	379577208	14	180	SH		OTR	1	0	0	180
GOLDMAN SACHS GROUP INC	COM	38141G104	13	35	SH		SOLE	2	35	0	0
GRACO INC	COM	384109104	9	115	SH		OTR	1	0	0	115
GRAFTECH INTL LTD	COM	384313508	4	303	SH		SOLE	2	0	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2	3	SH		SOLE	2	0	0	0
GRAND CANYON ED INC	COM	38526M106	7	80	SH		OTR	1	0	0	80
GUARDANT HEALTH INC	COM	40131M109	2	15	SH		SOLE	2	0	0	0
HCA HEALTHCARE INC	COM	40412C101	459	2,218	SH		SOLE	2	2,170	0	0
HP INC	COM	40434L105	2	75	SH		SOLE	2	0	0	0
HANESBRANDS INC	COM	410345102	1	48	SH		SOLE	2	0	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2	54	SH		SOLE	2	0	0	0
HEXCEL CORP NEW	COM	428291108	14	225	SH		OTR	1	0	0	225
HILL-ROM HLDGS INC	COM	431475102	26	225	SH		SOLE	2	225	0	0
HILLENBRAND INC	COM	431571108	2	48	SH		SOLE	2	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	19	SH		SOLE	2	0	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	226	10,000	SH		SOLE	2	10,000	0	0
HOME DEPOT INC	COM	437076102	655	2,053	SH		SOLE	2	1,925	0	0
HONEYWELL INTL INC	COM	438516106	71	325	SH		SOLE	2	125	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	100	5,828	SH		SOLE	2	5,828	0	0
HOWMET AEROSPACE INC	COM	443201108	2	60	SH		SOLE	2	0	0	0
HUBSPOT INC	COM	443573100	30	52	SH		OTR	1	0	0	52
HUBSPOT INC	COM	443573100	4	7	SH		SOLE	2	0	0	0
HUDSON PAC PPTYS INC	COM	444097109	15	525	SH		OTR	1	0	0	525
HUNTINGTON BANCSHARES INC	COM	446150104	6	452	SH		SOLE	2	452	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	171	3,103	SH		SOLE	2	3,103	0	0
IDACORP INC	COM	451107106	14	140	SH		OTR	1	0	0	140
ILLINOIS TOOL WKS INC	COM	452308109	22	99	SH		SOLE	2	99	0	0
ILLUMINA INC	COM	452327109	5	10	SH		SOLE	2	0	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3	117	SH		SOLE	2	0	0	0
INGERSOLL RAND INC	COM	45687V106	22	450	SH		OTR	1	0	0	450
INSIGHT ENTERPRISES INC	COM	45765U103	2	18	SH		SOLE	2	0	0	0
INNOVIVA INC	COM	45781M101	3	195	SH		SOLE	2	0	0	0
INTEL CORP	COM	458140100	133	2,375	SH		SOLE	2	1,472	0	400
INTEGER HLDGS CORP	COM	45826H109	11	115	SH		OTR	1	0	0	115
INTELLIA THERAPEUTICS INC	COM	45826J105	22	137	SH		SOLE	2	137	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	199	1,360	SH		SOLE	2	738	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	112	750	SH		SOLE	2	750	0	0
INTERNATIONAL PAPER CO	COM	460146103	18	300	SH		SOLE	2	300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	768	2,167	SH		SOLE	2	1,810	0	23
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	4	SH		SOLE	2	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	47	970	SH		SOLE	2	970	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4	15	SH		SOLE	2	15	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9	32	SH		SOLE	2	32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	50	329	SH		SOLE	2	69	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3	18	SH		SOLE	2	18	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5	32	SH		SOLE	2	32	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10	159	SH		SOLE	2	159	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	41	1,960	SH		SOLE	2	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	42	1,928	SH		SOLE	2	0	0	0
IQVIA HLDGS INC	COM	46266C105	3	13	SH		SOLE	2	0	0	0
IROBOT CORP	COM	462726100	49	525	SH		SOLE	2	525	0	0
IRON MTN INC NEW	COM	46284V101	6	150	SH		SOLE	2	0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	24	190	SH		SOLE	2	0	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	30	486	SH		SOLE	2	486	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	44	426	SH		SOLE	2	225	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,184	80,796	SH		SOLE	2	47,629	0	17,914
ISHARES INC	MSCI EURZONE ETF	464286608	141	2,855	SH		SOLE	2	2,855	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	10	109	SH		SOLE	2	109	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5	50	SH		SOLE	2	50	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,899	119,186	SH		SOLE	2	111,100	0	3,239
ISHARES TR	CORE S&P500 ETF	464287200	47,875	111,358	SH		SOLE	2	91,427	0	9,397
ISHARES TR	CORE US AGGBD ET	464287226	4,064	35,236	SH		SOLE	2	22,757	0	12,454
ISHARES TR	S&P 500 GRWT ETF	464287309	4,505	61,940	SH		SOLE	2	47,432	0	7,712
ISHARES TR	S&P 500 VAL ETF	464287408	1,222	8,280	SH		SOLE	2	8,280	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,066	62,806	SH		SOLE	2	54,081	0	2,600
ISHARES TR	1 3 YR TREAS BD	464287457	381	4,427	SH		SOLE	2	3,981	0	0
ISHARES TR	MSCI EAFE ETF	464287465	31	395	SH		SOLE	2	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	62,401	232,207	SH		SOLE	2	195,318	0	24,779
ISHARES TR	ISHARES SEMICDTR	464287523	15	34	SH		SOLE	2	34	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	701	2,582	SH		SOLE	2	2,582	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14	59	SH		SOLE	2	59	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	143	1,264	SH		SOLE	2	1,032	0	0
ISHARES TR	EUROPE ETF	464287861	261	4,895	SH		SOLE	2	4,895	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	13	139	SH		SOLE	2	139	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,762	27,292	SH		SOLE	2	25,348	0	600
ISHARES TR	EAFE SML CP ETF	464288273	452	6,094	SH		SOLE	2	5,477	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,733	15,411	SH		SOLE	2	10,426	0	4,985
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,564	51,346	SH		SOLE	2	38,458	0	300
ISHARES TR	IBOXX HI YD ETF	464288513	23	257	SH		SOLE	2	207	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	18	342	SH		SOLE	2	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	798	13,188	SH		SOLE	2	13,188	0	0
ISHARES TR	PFD AND INCM SEC	464288687	158	4,020	SH		SOLE	2	4,020	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	9	165	SH		SOLE	2	165	0	0
ISHARES SILVER TR	ISHARES	46428Q109	258	10,664	SH		SOLE	2	6,864	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	383	7,542	SH		SOLE	2	7,442	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3	45	SH		SOLE	2	45	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	31	418	SH		SOLE	2	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,225	30,332	SH		SOLE	2	28,729	0	415
ISHARES TR	MSCI USA QLT FCT	46432F339	40	298	SH		SOLE	2	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	22,276	128,444	SH		SOLE	2	99,029	0	11,853
ISHARES TR	CORE MSCI EAFE	46432F842	4,936	65,934	SH		SOLE	2	56,573	0	2,713
ISHARES TR	CORE 1 5 YR USD	46432F859	1,083	21,117	SH		SOLE	2	21,117	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,827	176,544	SH		SOLE	2	147,527	0	8,682
ISHARES TR	MSCI GBL MULTIFC	46434V316	12	310	SH		SOLE	2	310	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	456	9,901	SH		SOLE	2	9,492	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5	132	SH		SOLE	2	0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	230	1,384	SH		SOLE	2	1,384	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	51	1,009	SH		SOLE	2	1,009	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	735	27,221	SH		SOLE	2	27,221	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	710	26,920	SH		SOLE	2	26,920	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	86	3,315	SH		SOLE	2	3,315	0	0
ISHARES TR	IBONDS DEC2023	46435G318	679	25,994	SH		SOLE	2	25,994	0	0
ISHARES TR	IBONDS DEC2022	46435G755	267	10,183	SH		SOLE	2	10,183	0	0
ISHARES TR	IBONDS DEC2021	46435G789	262	10,221	SH		SOLE	2	10,221	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	742	27,866	SH		SOLE	2	27,866	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,384	51,300	SH		SOLE	2	51,300	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	835	28,900	SH		SOLE	2	28,900	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	4	100	SH		SOLE	2	100	0	0
JPMORGAN CHASE & CO	COM	46625H100	497	3,195	SH		SOLE	2	1,773	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10	533	SH		SOLE	2	370	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	316	6,223	SH		SOLE	2	4,071	0	0
JACOBS ENGR GROUP INC	COM	469814107	13	100	SH		SOLE	2	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2	59	SH		SOLE	2	0	0	0
JOHNSON & JOHNSON	COM	478160104	287	1,741	SH		SOLE	2	1,523	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	9	SH		SOLE	2	0	0	0
KLA CORP	COM NEW	482480100	4	11	SH		SOLE	2	0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	10	1,150	SH		SOLE	2	1,150	0	0
KEMPER CORP	COM	488401100	11	145	SH		OTR	1	0	0	145
KEURIG DR PEPPER INC	COM	49271V100	23	660	SH		SOLE	2	0	0	660
KEYCORP	COM	493267108	9	423	SH		SOLE	2	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	12	SH		SOLE	2	0	0	0
KFORCE INC	COM	493732101	2	29	SH		SOLE	2	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	29	217	SH		SOLE	2	107	0	0
KIMCO RLTY CORP	COM	49446R109	5	224	SH		SOLE	2	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	917	50,314	SH		OTR	1,2,3	0	0	41,717
KINDER MORGAN INC DEL	COM	49456B101	478	26,231	SH		SOLE	2	18,156	0	0
KINSALE CAP GROUP INC	COM	49714P108	9	55	SH		OTR	1	0	0	55
KOHLS CORP	COM	500255104	2	42	SH		SOLE	2	0	0	0
KRAFT HEINZ CO	COM	500754106	2	46	SH		SOLE	2	0	0	0
KROGER CO	COM	501044101	2	44	SH		SOLE	2	0	0	0
L BRANDS INC	COM	501797104	3	37	SH		SOLE	2	0	0	0
LKQ CORP	COM	501889208	5	95	SH		SOLE	2	0	0	0
LPL FINL HLDGS INC	COM	50212V100	2	13	SH		SOLE	2	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40	187	SH		SOLE	2	187	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	57	208	SH		SOLE	2	195	0	0
LAM RESEARCH CORP	COM	512807108	71	108	SH		SOLE	2	105	0	0
LAMB WESTON HLDGS INC	COM	513272104	5	66	SH		SOLE	2	0	0	0
LANCASTER COLONY CORP	COM	513847103	15	77	SH		OTR	1	0	0	77
LENNAR CORP	CL A	526057104	561	5,650	SH		SOLE	2	5,557	0	0
LENNAR CORP	CL B	526057302	9	111	SH		SOLE	2	111	0	0
LILLY ELI & CO	COM	532457108	216	939	SH		SOLE	2	939	0	0
LITHIA MTRS INC	COM	536797103	24	70	SH		OTR	1	0	0	70
LOCKHEED MARTIN CORP	COM	539830109	1,351	3,570	SH		OTR	1,2	0	0	2,944
LOCKHEED MARTIN CORP	COM	539830109	432	1,142	SH		SOLE	2	551	0	0
LOWES COS INC	COM	548661107	23	121	SH		SOLE	2	69	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5	372	SH		SOLE	2	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE	2	0	0	3
MGM RESORTS INTERNATIONAL	COM	552953101	174	4,081	SH		SOLE	2	4,081	0	0
MKS INSTRS INC	COM	55306N104	36	204	SH		SOLE	2	192	0	0
MPLX LP	COM UNIT REP LTD	55336V100	166	5,621	SH		OTR	3	0	0	5,621
MPLX LP	COM UNIT REP LTD	55336V100	16	545	SH		SOLE	2	545	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	135	2,765	SH		OTR	3	0	0	2,765
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	110	2,244	SH		SOLE	2	2,244	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12	80	SH		OTR	1	0	0	80
MANHATTAN ASSOCIATES INC	COM	562750109	2	13	SH		SOLE	2	0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4	31	SH		SOLE	2	0	0	0
MARATHON OIL CORP	COM	565849106	2	169	SH		SOLE	2	0	0	0
MARATHON PETE CORP	COM	56585A102	123	2,041	SH		SOLE	2	2,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2	18	SH		SOLE	2	0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	820	271,369	SH		SOLE	2	271,369	0	0
MASTEC INC	COM	576323109	2	17	SH		SOLE	2	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	894	2,450	SH		SOLE	2	0	0	2,450
MATADOR RES CO	COM	576485205	56	1,553	SH		SOLE	2	380	0	0
MATCH GROUP INC NEW	COM	57667L107	2	11	SH		SOLE	2	0	0	0
MCDONALDS CORP	COM	580135101	127	548	SH		SOLE	2	548	0	0
MCKESSON CORP	COM	58155Q103	2	9	SH		SOLE	2	0	0	0
MERCADOLIBRE INC	COM	58733R102	156	100	SH		SOLE	2	100	0	0
MERCK & CO INC	COM	58933Y105	40	520	SH		SOLE	2	520	0	0
MERITAGE HOMES CORP	COM	59001A102	2	19	SH		SOLE	2	0	0	0
MICROSOFT CORP	COM	594918104	2,471	9,120	SH		OTR	1,2	0	0	7,563
MICROSOFT CORP	COM	594918104	3,242	11,969	SH		SOLE	2	9,512	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	69	462	SH		SOLE	2	450	0	0
MICRON TECHNOLOGY INC	COM	595112103	10	117	SH		SOLE	2	0	0	0
MODERNA INC	COM	60770K107	613	2,608	SH		SOLE	2	0	0	2,600
MOHAWK INDS INC	COM	608190104	2	9	SH		SOLE	2	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15	61	SH		OTR	1	0	0	61
MOLINA HEALTHCARE INC	COM	60855R100	3	13	SH		SOLE	2	0	0	0
MONDELEZ INTL INC	CL A	609207105	19	303	SH		SOLE	2	165	0	0
MONGODB INC	CL A	60937P106	2	6	SH		SOLE	2	0	0	0
MUELLER INDS INC	COM	624756102	3	68	SH		SOLE	2	0	0	0
MR COOPER GROUP INC	COM	62482R107	2	66	SH		SOLE	2	0	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	1	150	SH		SOLE	2	0	0	150
NETFLIX INC	COM	64110L106	293	555	SH		SOLE	2	475	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14	140	SH		OTR	1	0	0	140
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	20	SH		SOLE	2	0	0	0
NEWMONT CORP	COM	651639106	1,018	16,060	SH		SOLE	2	16,060	0	0
NEXTERA ENERGY INC	COM	65339F101	1,825	24,909	SH		OTR	1,2	0	0	20,565
NEXTERA ENERGY INC	COM	65339F101	737	10,053	SH		SOLE	2	6,024	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,369	17,932	SH		OTR	1,2,3	0	0	14,862
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	395	5,177	SH		SOLE	2	2,300	0	0
NORDSON CORP	COM	655663102	19	88	SH		OTR	1	0	0	88
NORDSTROM INC	COM	655664100	11	310	SH		OTR	1	0	0	310
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	35	SH		SOLE	2	0	0	35
NORTHROP GRUMMAN CORP	COM	666807102	3	9	SH		SOLE	2	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	82	900	SH		SOLE	2	900	0	0
NUCOR CORP	COM	670346105	58	600	SH		SOLE	2	300	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	77	4,291	SH		OTR	3	0	0	4,291
NVIDIA CORPORATION	COM	67066G104	150	187	SH		SOLE	2	140	0	0
OCCIDENTAL PETE CORP	COM	674599105	23	733	SH		SOLE	2	733	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	119	SH		SOLE	2	91	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	60	SH		SOLE	2	0	0	0
OKTA INC	CL A	679295105	2	7	SH		SOLE	2	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	86	SH		SOLE	2	0	0	0
ONEOK INC NEW	COM	682680103	68	1,221	SH		OTR	3	0	0	1,221
ONEOK INC NEW	COM	682680103	571	10,268	SH		SOLE	2	10,268	0	0
ORACLE CORP	COM	68389X105	489	6,287	SH		SOLE	2	6,287	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	52	SH		SOLE	2	52	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2	10	SH		SOLE	2	0	0	0
PPG INDS INC	COM	693506107	52	308	SH		SOLE	2	0	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2	11	SH		SOLE	2	0	0	0
PACWEST BANCORP DEL	COM	695263103	42	1,018	SH		SOLE	2	1,018	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	10	SH		SOLE	2	10	0	0
PARKER-HANNIFIN CORP	COM	701094104	90	294	SH		SOLE	2	294	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	21	SH		SOLE	2	21	0	0
PAYCHEX INC	COM	704326107	1,210	11,278	SH		OTR	1,2	0	0	9,326
PAYCHEX INC	COM	704326107	354	3,301	SH		SOLE	2	1,450	0	0
PAYLOCITY HLDG CORP	COM	70438V106	13	70	SH		OTR	1	0	0	70
PAYPAL HLDGS INC	COM	70450Y103	69	236	SH		SOLE	2	200	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3	48	SH		SOLE	2	0	0	0
PENUMBRA INC	COM	70975L107	2	7	SH		SOLE	2	0	0	0
PEPSICO INC	COM	713448108	100	678	SH		SOLE	2	578	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	12	245	SH		OTR	1	0	0	245
PERMIANVILLE RTY TR	TR UNIT	71425H100	11	5,500	SH		SOLE	2	5,500	0	0
PFIZER INC	COM	717081103	152	3,887	SH		SOLE	2	3,812	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,527	15,410	SH		OTR	1,2	0	0	12,766
PHILIP MORRIS INTL INC	COM	718172109	528	5,331	SH		SOLE	2	2,806	0	0
PHILLIPS 66	COM	718546104	21	250	SH		SOLE	2	100	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	49	1,233	SH		OTR	3	0	0	1,233
PHYSICIANS RLTY TR	COM	71943U104	893	48,349	SH		OTR	1,2	0	0	40,190
PHYSICIANS RLTY TR	COM	71943U104	256	13,836	SH		SOLE	2	6,100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	22	250	SH		OTR	1	0	0	250
PINTEREST INC	CL A	72352L106	2	24	SH		SOLE	2	0	0	0
PIONEER NAT RES CO	COM	723787107	10	61	SH		OTR	1	0	0	61
PIPER SANDLER COMPANIES	COM	724078100	16	120	SH		OTR	1	0	0	120
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	163	14,359	SH		OTR	3	0	0	14,359
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12	1,054	SH		SOLE	2	1,054	0	0
PLUG POWER INC	COM NEW	72919P202	3	85	SH		SOLE	2	85	0	0
POLARIS INC	COM	731068102	21	155	SH		OTR	1	0	0	155
POLARIS INC	COM	731068102	3	22	SH		SOLE	2	0	0	0
POPULAR INC	COM NEW	733174700	10	133	SH		SOLE	2	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	11	235	SH		OTR	1	0	0	235
POTLATCHDELTIC CORPORATION	COM	737630103	2	33	SH		SOLE	2	0	0	0
POWER INTEGRATIONS INC	COM	739276103	5	60	SH		OTR	1	0	0	60
PRICE T ROWE GROUP INC	COM	74144T108	20	100	SH		SOLE	2	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	249	1,847	SH		SOLE	2	525	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	13	700	SH		SOLE	2	700	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	674	9,854	SH		SOLE	2	9,854	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	50	900	SH		SOLE	2	0	0	900
PULTE GROUP INC	COM	745867101	5	94	SH		SOLE	2	0	0	0
QUAKER CHEM CORP	COM	747316107	18	74	SH		OTR	1	0	0	74
QUALCOMM INC	COM	747525103	71	500	SH		SOLE	2	500	0	0
QUANEX BLDG PRODS CORP	COM	747619104	3	117	SH		SOLE	2	0	0	0
QURATE RETAIL INC	COM SER A	74915M100	2	148	SH		SOLE	2	0	0	0
RPM INTL INC	COM	749685103	15	165	SH		OTR	1	0	0	165
RPM INTL INC	COM	749685103	27	300	SH		SOLE	2	0	0	0
RAPID7 INC	COM	753422104	20	210	SH		OTR	1	0	0	210
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24	283	SH		SOLE	2	0	0	0
RBC BEARINGS INC	COM	75524B104	21	105	SH		OTR	1	0	0	105
REATA PHARMACEUTICALS INC	CL A	75615P103	380	2,683	SH		SOLE	2	2,683	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12	22	SH		SOLE	2	22	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	177	SH		SOLE	2	0	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2	33	SH		SOLE	2	0	0	0
REPLIGEN CORP	COM	759916109	2	11	SH		SOLE	2	0	0	0
RESMED INC	COM	761152107	4	18	SH		SOLE	2	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	33	SH		SOLE	2	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,216	18,870	SH		OTR	1,2	0	0	15,611
RESTAURANT BRANDS INTL INC	COM	76131D103	355	5,515	SH		SOLE	2	2,475	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17	285	SH		OTR	1	0	0	285
ROBLOX CORP	CL A	771049103	0	2	SH		SOLE	2	0	0	0
ROCKET COS INC	COM CL A	77311W101	29	1,500	SH		SOLE	2	0	0	1,500
ROKU INC	COM CL A	77543R102	3	6	SH		SOLE	2	0	0	0
ROOT INC	COM CL A	77664L108	0	2,500	SH	Call	SOLE	2	0	0	2,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16	387	SH		SOLE	2	387	0	0
RUSH ENTERPRISES INC	CL A	781846209	2	42	SH		SOLE	2	0	0	0
SLM CORP	COM	78442P106	2	89	SH		SOLE	2	0	0	0
SM ENERGY CO	COM	78454L100	197	8,000	SH		SOLE	2	8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	182	425	SH		SOLE	2	304	0	0
SPDR GOLD TR	GOLD SHS	78463V107	22,900	138,262	SH		SOLE	2	113,935	0	11,402
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8	168	SH		SOLE	2	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15	411	SH		SOLE	2	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21	332	SH		SOLE	2	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21	536	SH		SOLE	2	0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	610	5,819	SH		SOLE	2	5,279	0	540
SPDR SER TR	PORTFOLIO S&P400	78464A847	11	231	SH		SOLE	2	0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	18	186	SH		SOLE	2	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	270	6,739	SH		SOLE	2	6,341	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7	162	SH		SOLE	2	0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2	4	SH		SOLE	2	0	0	0
SABINE RTY TR	UNIT BEN INT	785688102	101	2,500	SH		SOLE	2	0	0	2,500
SALESFORCE COM INC	COM	79466L302	5	19	SH		SOLE	2	0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	35	SH		SOLE	2	35	0	0
SANARA MEDTECH INC	COM	79957L100	18	500	SH		SOLE	2	500	0	0
SANOFI	SPONSORED ADR	80105N105	18	341	SH		SOLE	2	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	3	100	SH		SOLE	2	0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7	340	SH		OTR	1	0	0	340
SCHWAB CHARLES CORP	COM	808513105	104	1,425	SH		SOLE	2	750	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12	114	SH		SOLE	2	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,296	70,171	SH		SOLE	2	62,327	0	1,273
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,332	119,231	SH		SOLE	2	101,208	0	5,804
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	85	814	SH		SOLE	2	814	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,820	146,590	SH		SOLE	2	122,612	0	3,842
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	35,899	1,113,155	SH		SOLE	2	967,989	0	21,212
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	14,031	256,407	SH		SOLE	2	193,334	0	30,455
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	44	815	SH		SOLE	2	815	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,572	39,852	SH		SOLE	2	38,473	0	857
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,419	25,996	SH		SOLE	2	25,389	0	394
SCHWAB STRATEGIC TR	US REIT ETF	808524847	46	1,005	SH		SOLE	2	1,005	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	472	7,553	SH		SOLE	2	6,287	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,851	201,430	SH		SOLE	2	158,598	0	15,816
SELECT MED HLDGS CORP	COM	81619Q105	2	59	SH		SOLE	2	0	0	0
SERVICENOW INC	COM	81762P102	2	4	SH		SOLE	2	0	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	41	2,787	SH		OTR	3	0	0	2,787
SI-BONE INC	COM	825704109	116	3,700	SH		SOLE	2	3,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	28	115	SH		OTR	1	0	0	115
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	12	SH		SOLE	2	0	0	0
SILICON LABORATORIES INC	COM	826919102	18	120	SH		OTR	1	0	0	120
SIMON PPTY GROUP INC NEW	COM	828806109	9	68	SH		SOLE	2	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	31	4,700	SH		SOLE	2	4,700	0	0
SMUCKER J M CO	COM NEW	832696405	12	96	SH	��	SOLE	2	0	0	0
SNAP ON INC	COM	833034101	2	8	SH		SOLE	2	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	10	SH		SOLE	2	0	0	0
SOUTHERN CO	COM	842587107	20	325	SH		SOLE	2	225	0	0
SOUTHWEST AIRLS CO	COM	844741108	539	10,149	SH		SOLE	2	10,049	0	0
SQUARE INC	CL A	852234103	5	20	SH		SOLE	2	0	0	0
STABILIS SOLUTIONS INC	COM	85236P101	15	1,500	SH		SOLE	2	1,500	0	0
STAG INDL INC	COM	85254J102	1,212	32,378	SH		OTR	1,2	0	0	26,777
STAG INDL INC	COM	85254J102	355	9,493	SH		SOLE	2	4,200	0	0
STARWOOD PPTY TR INC	COM	85571B105	9	335	SH		SOLE	2	0	0	0
STRYKER CORPORATION	COM	863667101	30	117	SH		SOLE	2	117	0	0
STURM RUGER & CO INC	COM	864159108	9	101	SH		SOLE	2	101	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	54	SH		SOLE	2	54	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	9	955	SH		OTR	1	0	0	955
SUN CMNTYS INC	COM	866674104	21	120	SH		OTR	1	0	0	120
SUN CMNTYS INC	COM	866674104	386	2,250	SH		SOLE	2	2,250	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	816	21,650	SH		SOLE	2	21,000	0	650
SYKES ENTERPRISES INC	COM	871237103	2	36	SH		SOLE	2	0	0	0
SYNNEX CORP	COM	87162W100	2	15	SH		SOLE	2	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13	270	SH		SOLE	2	0	0	0
SYNEOS HEALTH INC	CL A	87166B102	23	260	SH		OTR	1	0	0	260
SYNEOS HEALTH INC	CL A	87166B102	2	21	SH		SOLE	2	0	0	0
SYSCO CORP	COM	871829107	31	400	SH		SOLE	2	400	0	0
TJX COS INC NEW	COM	872540109	82	1,210	SH		SOLE	2	1,210	0	0
TRI POINTE HOMES INC	COM	87265H109	2	106	SH		SOLE	2	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	30	SH		SOLE	2	0	0	0
TAPESTRY INC	COM	876030107	2	42	SH		SOLE	2	0	0	0
TARGET CORP	COM	87612E106	60	250	SH		SOLE	2	130	0	0
TARGA RES CORP	COM	87612G101	122	2,747	SH		OTR	3	0	0	2,747
TARGA RES CORP	COM	87612G101	2	49	SH		SOLE	2	0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	28	1,060	SH		SOLE	2	0	0	1,060
TC ENERGY CORP	COM	87807B107	8	153	SH		OTR	3	0	0	153
TC ENERGY CORP	COM	87807B107	225	4,550	SH		SOLE	2	4,550	0	0
TEGNA INC	COM	87901J105	2	94	SH		SOLE	2	0	0	0
10X GENOMICS INC	CL A COM	88025U109	2	9	SH		SOLE	2	0	0	0
TERADYNE INC	COM	880770102	3	25	SH		SOLE	2	0	0	0
TESLA INC	COM	88160R101	33	49	SH		SOLE	2	32	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	139	32,000	SH		SOLE	2	32,000	0	0
TEXAS INSTRS INC	COM	882508104	274	1,424	SH		SOLE	2	1,324	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	242	151	SH		SOLE	2	151	0	0
TEXAS ROADHOUSE INC	COM	882681109	19	200	SH		OTR	1	0	0	200
3M CO	COM	88579Y101	40	200	SH		SOLE	2	0	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	6	SH		SOLE	2	0	0	6
TORO CO	COM	891092108	22	200	SH		OTR	1	0	0	200
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	30	991	SH		SOLE	2	991	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	52	300	SH		SOLE	2	0	0	300
TRAVEL PLUS LEISURE CO	COM	894164102	2	31	SH		SOLE	2	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	60	399	SH		SOLE	2	381	0	0
TREX CO INC	COM	89531P105	2	24	SH		SOLE	2	0	0	0
TRIMBLE INC	COM	896239100	3	42	SH		SOLE	2	0	0	0
TRINITY INDS INC	COM	896522109	28	1,044	SH		SOLE	2	1,044	0	0
TRUIST FINL CORP	COM	89832Q109	2	32	SH		SOLE	2	0	0	0
TWILIO INC	CL A	90138F102	3	7	SH		SOLE	2	0	0	0
TWITTER INC	COM	90184L102	3	50	SH		SOLE	2	0	0	0
TYSON FOODS INC	CL A	902494103	110	1,486	SH		SOLE	2	1,449	0	0
UGI CORP NEW	COM	902681105	14	302	SH		SOLE	2	302	0	0
UBER TECHNOLOGIES INC	COM	90353T100	63	1,258	SH		SOLE	2	1,155	0	60
UNDER ARMOUR INC	CL A	904311107	0	10	SH		SOLE	2	10	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	167	804	SH		SOLE	2	804	0	0
UNITED RENTALS INC	COM	911363109	11	36	SH		SOLE	2	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,812	4,525	SH		OTR	1,2	0	0	3,752
UNITEDHEALTH GROUP INC	COM	91324P102	616	1,538	SH		SOLE	2	600	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	8	SH		SOLE	2	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	12	SH		SOLE	2	0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	17	2,000	SH		SOLE	2	0	0	2,000
VAIL RESORTS INC	COM	91879Q109	10	33	SH		OTR	1	0	0	33
VALERO ENERGY CORP	COM	91913Y100	2	28	SH		SOLE	2	0	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	111	6,485	SH		SOLE	2	6,485	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	544	10,500	SH		SOLE	2	10,500	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	161	2,450	SH		SOLE	2	2,450	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3	38	SH		SOLE	2	38	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	187	2,175	SH		SOLE	2	2,175	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	104	SH		SOLE	2	0	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	11	134	SH		SOLE	2	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	20	SH		SOLE	2	20	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59	570	SH		SOLE	2	570	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12	187	SH		SOLE	2	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	132	SH		SOLE	2	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4	50	SH		SOLE	2	50	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	27	SH		SOLE	2	27	0	0
VEEVA SYS INC	CL A COM	922475108	3	9	SH		SOLE	2	0	0	0
VENTAS INC	COM	92276F100	4	67	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30	77	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	35	SH		SOLE	2	35	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	118	498	SH		SOLE	2	498	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42	207	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	24	83	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	29	212	SH		SOLE	2	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	20	SH		SOLE	2	20	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	450	2,019	SH		SOLE	2	514	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	129	2,306	SH		SOLE	2	2,306	0	0
VERITEX HLDGS INC	COM	923451108	669	18,900	SH		SOLE	2	18,900	0	0
VERITIV CORP	COM	923454102	2	29	SH		SOLE	2	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	10	SH		SOLE	2	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	15	SH		SOLE	2	0	0	15
VIACOMCBS INC	CL B	92556H206	9	193	SH		SOLE	2	0	0	0
VIATRIS INC	COM	92556V106	2	115	SH		SOLE	2	106	0	0
VICI PPTYS INC	COM	925652109	1,370	44,172	SH		OTR	1,2	0	0	36,532
VICI PPTYS INC	COM	925652109	402	12,950	SH		SOLE	2	5,750	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	56	3,000	SH		SOLE	2	3,000	0	0
VISA INC	COM CL A	92826C839	352	1,507	SH		SOLE	2	32	0	0
VOYA FINANCIAL INC	COM	929089100	20	330	SH		OTR	1	0	0	330
WABTEC	COM	929740108	2	21	SH		SOLE	2	0	0	0
WAITR HLDGS INC	COM	930752100	12	6,506	SH		SOLE	2	0	0	0
WALMART INC	COM	931142103	605	4,292	SH		SOLE	2	4,046	0	0
WALKER & DUNLOP INC	COM	93148P102	123	1,183	SH		SOLE	2	1,183	0	0
WASTE MGMT INC DEL	COM	94106L109	41	294	SH		SOLE	2	119	0	0
WATSCO INC	COM	942622200	1,579	5,509	SH		OTR	1,2	0	0	4,550
WATSCO INC	COM	942622200	466	1,626	SH		SOLE	2	720	0	0
WELLS FARGO CO NEW	COM	949746101	1,120	24,735	SH		OTR	1,2	0	0	20,435
WELLS FARGO CO NEW	COM	949746101	362	7,990	SH		SOLE	2	3,950	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	26	280	SH		OTR	1	0	0	280
WESTERN ALLIANCE BANCORP	COM	957638109	2	20	SH		SOLE	2	0	0	0
WEX INC	COM	96208T104	2	9	SH		SOLE	2	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11	320	SH		SOLE	2	0	0	0
WHIRLPOOL CORP	COM	963320106	4	17	SH		SOLE	2	0	0	0
WHITING PETE CORP NEW	COM NEW	966387508	7	127	SH		SOLE	2	127	0	0
WILLIAMS COS INC	COM	969457100	20	738	SH		OTR	3	0	0	738
WILLIAMS COS INC	COM	969457100	118	4,448	SH		SOLE	2	4,048	0	0
WILLIAMS SONOMA INC	COM	969904101	5	31	SH		SOLE	2	0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	27	633	SH		SOLE	2	0	0	0
WORKDAY INC	CL A	98138H101	3	12	SH		SOLE	2	0	0	0
WORLD ACCEP CORPORATION	COM	981419104	2	15	SH		SOLE	2	0	0	0
WORLD FUEL SVCS CORP	COM	981475106	3	103	SH		SOLE	2	0	0	0
WORTHINGTON INDS INC	COM	981811102	2	37	SH		SOLE	2	0	0	0
WYNN RESORTS LTD	COM	983134107	98	800	SH		SOLE	2	800	0	0
XPO LOGISTICS INC	COM	983793100	2	13	SH		SOLE	2	0	0	0
YUM BRANDS INC	COM	988498101	1	7	SH		SOLE	2	7	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	7	SH		SOLE	2	7	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	37	69	SH		OTR	1	0	0	69
ZENDESK INC	COM	98936J101	2	12	SH		SOLE	2	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	30	SH		SOLE	2	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	34	SH		SOLE	2	0	0	0
ZYNGA INC	CL A	98986T108	2	170	SH		SOLE	2	0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2	7	SH		SOLE	2	0	0	0
ENDO INTL PLC	SHS	G30401106	2	458	SH		SOLE	2	0	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	20	1,080	SH		OTR	1	0	0	1,080
HORIZON THERAPEUTICS PUB L	SHS	G46188101	23	245	SH		OTR	1	0	0	245
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3	28	SH		SOLE	2	0	0	0
INVESCO LTD	SHS	G491BT108	5	201	SH		SOLE	2	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15	83	SH		OTR	1	0	0	83
LINDE PLC	SHS	G5494J103	1,336	4,620	SH		OTR	1,2	0	0	3,811
LINDE PLC	SHS	G5494J103	390	1,348	SH		SOLE	2	610	0	0
MEDTRONIC PLC	SHS	G5960L103	104	840	SH		SOLE	2	840	0	0
APTIV PLC	SHS	G6095L109	3	18	SH		SOLE	2	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	78	SH		SOLE	2	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3	15	SH		SOLE	2	0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	53	1,300	SH		SOLE	2	1,300	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2	33	SH		SOLE	2	0	0	0
STERIS PLC	SHS USD	G8473T100	16	79	SH		OTR	1	0	0	79
STONECO LTD	COM CL A	G85158106	2	35	SH		SOLE	2	0	0	0
GOLAR LNG LTD	SHS	G9456A100	40	3,000	SH		SOLE	2	3,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10	60	SH		SOLE	2	60	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	0	1	SH		SOLE	2	0	0	0
GLOBANT S A	COM	L44385109	2	8	SH		SOLE	2	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	9	SH		SOLE	2	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	83	711	SH		SOLE	2	711	0	0
ELASTIC N V	ORD SHS	N14506104	2	12	SH		SOLE	2	0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3	467	SH		SOLE	2	0	0	0