Berman Capital Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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
Amazon Com Inc Com	Stock	023135106	706	217	SH		SOLE	19	0	0	217
Amazon Com Inc Com	Stock	023135106	2,706	831	SH		SOLE	18	0	0	831
Amazon Com Inc Com	Stock	023135106	2,918	896	SH		OTR	12	0	0	896
Endo Intl Plc SHS	Stock	G30401106	1	238	SH		OTR	12	0	0	238
Cerner Corp Com	Stock	156782104	43	555	SH		OTR	12	0	0	555
Viacomcbs Inc Cl B	Stock	92556H206	104	2,817	SH		OTR	12	0	0	2,817
Viacomcbs Inc Cl B	Stock	92556H206	265	7,135	SH		OTR	16	0	0	7,135
Alexandria Real Estate Eq Inc Com	REIT	015271109	21	121	SH		OTR	12	0	0	121
Cubesmart Com	REIT	229663109	2	82	SH		OTR	12	0	0	82
AVID TECHNOLOGY INC COM	Stock	05367P100	0	42	SH		OTR	12	0	0	42
Coherent Inc Com	Stock	192479103	6	42	SH		OTR	12	0	0	42
Global Pmts Inc Com	Stock	37940X102	182	847	SH		OTR	12	0	0	847
Global Pmts Inc Com	Stock	37940X102	518	2,406	SH		SOLE	18	0	0	2,406
Rollins Inc Com	Stock	775711104	1	45	SH		OTR	12	0	0	45
Rollins Inc Com	Stock	775711104	5	144	SH		SOLE	18	0	0	144
Blackrock Short Maturity Municipal Bond ETF	ETF	46431W838	1,562	31,108	SH		SOLE	18	0	0	31,108
Prudential Finl Inc Com	Stock	744320102	61	781	SH		OTR	12	0	0	781
Under Armour Inc Cl A	Stock	904311107	11	654	SH		OTR	12	0	0	654
Hewlett Packard Enterprise Co Com	Stock	42824C109	2	226	SH		OTR	12	0	0	226
Sealed Air Corp New Com	Stock	81211K100	27	596	SH		OTR	12	0	0	596
Wynn Resorts Ltd Com	Stock	983134107	14	130	SH		OTR	12	0	0	130
Ulta Beauty Inc Com	Stock	90384S303	5	19	SH		OTR	12	0	0	19
Sirius Xm Holdings Inc Com	Stock	82968B103	3	597	SH		OTR	12	0	0	597
Archrock Inc Com	Stock	03957W106	8	992	SH		OTR	12	0	0	992
Invesco QQQ Trust	ETF	46090E103	1,148	3,660	SH		SOLE	19	0	0	3,660
Invesco QQQ Trust	ETF	46090E103	1,548	4,935	SH		SOLE	18	0	0	4,935
Stericycle Inc Com	Stock	858912108	9	133	SH		OTR	12	0	0	133
KURA ONCOLOGY INC COM	Stock	50127T109	5	157	SH		OTR	12	0	0	157
Technology Select Sector SPDR Fund	ETF	81369Y803	191	1,469	SH		OTR	12	0	0	1,469
Starbucks Corp Com	Stock	855244109	139	1,300	SH		OTR	16	0	0	1,300
Starbucks Corp Com	Stock	855244109	217	2,034	SH		SOLE	18	0	0	2,034
Starbucks Corp Com	Stock	855244109	302	2,823	SH		OTR	12	0	0	2,823
PARKE BANCORP INC COM	Stock	700885106	0	21	SH		OTR	12	0	0	21
Sempra Energy Com	Stock	816851109	2	18	SH		SOLE	18	0	0	18
Sempra Energy Com	Stock	816851109	47	373	SH		OTR	12	0	0	373
National Healthcare Corp Com	Stock	635906100	0	12	SH		OTR	12	0	0	12
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	28	SH		OTR	12	0	0	28
Public Svc Enterprise Grp Inc Com	Stock	744573106	49	841	SH		OTR	12	0	0	841
NORTHRIM BANCORP INC COM	Stock	666762109	0	12	SH		OTR	12	0	0	12
Old Rep Intl Corp Com	Stock	680223104	11	596	SH		OTR	12	0	0	596
Churchill Downs Inc Com	Stock	171484108	11	60	SH		OTR	12	0	0	60
Square Inc Cl A	Stock	852234103	71	330	SH		SOLE	18	0	0	330
Square Inc Cl A	Stock	852234103	166	764	SH		OTR	12	0	0	764
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	4	59	SH		OTR	12	0	0	59
Alnylam Pharmaceuticals Inc Com	Stock	02043Q107	26	204	SH		OTR	12	0	0	204
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	7	855	SH		OTR	12	0	0	855
Interdigital Inc Com	Stock	45867G101	2	46	SH		OTR	12	0	0	46
Onemain Hldgs Inc Com	Stock	68268W103	3	81	SH		OTR	12	0	0	81
Deluxe Corp Com	Stock	248019101	0	30	SH		OTR	12	0	0	30
XPO Logistics Inc Com	Stock	983793100	83	701	SH		OTR	12	0	0	701
Associated Cap Group Inc Cl A	Stock	045528106	26	759	SH		SOLE	18	0	0	759
Camden Ppty Tr Sh Ben Int	REIT	133131102	5	51	SH		OTR	12	0	0	51
NEENAH INC COM	Stock	640079109	0	10	SH		OTR	12	0	0	10
Anthem Inc Com	Stock	036752103	38	120	SH		SOLE	18	0	0	120
Anthem Inc Com	Stock	036752103	131	410	SH		OTR	12	0	0	410
YORK WTR CO COM	Stock	987184108	2	64	SH		OTR	12	0	0	64
Ebay Inc. Com	Stock	278642103	115	2,304	SH		OTR	12	0	0	2,304
Dollar Gen Corp New Com	Stock	256677105	242	1,151	SH		OTR	12	0	0	1,151
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	0	16	SH		OTR	12	0	0	16
CHINA UNICOM HONG KONG SPONSORED ADR	ADR	16945R104	0	54	SH		OTR	12	0	0	54
BAR HBR BANKSHARES COM	Stock	066849100	1	60	SH		OTR	12	0	0	60
BIODELIVERY SCIENCES INTL INC COM	Stock	09060J106	0	73	SH		OTR	12	0	0	73
Wolverine World Wide Inc Com	Stock	978097103	0	22	SH		OTR	12	0	0	22
Ionis Pharmaceuticals Inc Com	Stock	462222100	10	181	SH		OTR	12	0	0	181
Hubbell Inc Com	Stock	443510607	11	72	SH		OTR	12	0	0	72
LOGITECH INTL S A SHS	Stock	H50430232	3	35	SH		OTR	12	0	0	35
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	3	183	SH		OTR	12	0	0	183
Willis Towers Watson Plc Ltd Shs	Stock	G96629103	42	200	SH		OTR	12	0	0	200
Monster Beverage Corp New Com	Stock	61174X109	70	758	SH		OTR	12	0	0	758
Vulcan Matls Co Com	Stock	929160109	23	157	SH		OTR	12	0	0	157
Johnson & Johnson Com	Stock	478160104	663	4,215	SH		SOLE	18	0	0	4,215
Johnson & Johnson Com	Stock	478160104	1,070	6,803	SH		OTR	12	0	0	6,803
Akamai Technologies Inc Com	Stock	00971T101	28	276	SH		OTR	12	0	0	276
Fleetcor Technologies Inc Com	Stock	339041105	32	118	SH		OTR	12	0	0	118
Take-Two Interactive Software Com	Stock	874054109	2	12	SH		SOLE	18	0	0	12
Take-Two Interactive Software Com	Stock	874054109	16	80	SH		OTR	12	0	0	80
Seagate Technology Plc Shs	Stock	G7945M107	7	116	SH		OTR	12	0	0	116
Discovery Inc Com SER C	Stock	25470F302	22	865	SH		OTR	12	0	0	865
WILLIAMS SONOMA INC COM	Stock	969904101	2	22	SH		OTR	12	0	0	22
KIRBY CORP COM	Stock	497266106	7	136	SH		OTR	12	0	0	136
LKQ Corp Com	Stock	501889208	1	41	SH		OTR	12	0	0	41
LKQ Corp Com	Stock	501889208	105	3,000	SH		SOLE	18	0	0	3,000
Waste Mgmt Inc Del Com	Stock	94106L109	120	1,024	SH		OTR	12	0	0	1,024
Covanta Hldg Corp Com	Stock	22282E102	4	365	SH		OTR	12	0	0	365
Beigene Ltd Sponsored Adr	ADR	07725L102	12	48	SH		OTR	12	0	0	48
MAGELLAN HEALTH INC COM NEW	Stock	559079207	7	88	SH		OTR	12	0	0	88
Abb Ltd Sponsored ADR	ADR	000375204	24	867	SH		OTR	12	0	0	867
Tortoise North American Pipeline Fund	ETF	56167N720	5	306	SH		SOLE	18	0	0	306
Vanguard Total Stock Market Index Fund	ETF	922908769	8,484	43,589	SH		SOLE	18	0	0	43,589
Olin Corp Com Par $1	Stock	680665205	3	136	SH		OTR	12	0	0	136
Bank Ozk Com	Stock	06417N103	1	38	SH		OTR	12	0	0	38
Bank Ozk Com	Stock	06417N103	195	6,241	SH		SOLE	18	0	0	6,241
Dexcom Inc Com	Stock	252131107	1	4	SH		SOLE	18	0	0	4
Dexcom Inc Com	Stock	252131107	52	143	SH		OTR	12	0	0	143
First Bank Williamstown Nj Com	Stock	31931U102	1	192	SH		OTR	12	0	0	192
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	2	408	SH		OTR	12	0	0	408
Costco Whsl Corp New Com	Stock	22160K105	75	200	SH		SOLE	18	0	0	200
Costco Whsl Corp New Com	Stock	22160K105	189	503	SH		SOLE	19	0	0	503
Costco Whsl Corp New Com	Stock	22160K105	433	1,149	SH		OTR	12	0	0	1,149
SFL Corporation Ltd Shs	Stock	G7738W106	2	321	SH		OTR	12	0	0	321
Hca Healthcare Inc Com	Stock	40412C101	91	556	SH		OTR	12	0	0	556
Cabot Corp Com	Stock	127055101	1	39	SH		OTR	12	0	0	39
Choice Hotels Intl Inc Com	Stock	169905106	5	55	SH		OTR	12	0	0	55
Goldman Sachs Group Inc Com	Stock	38141G104	114	432	SH		OTR	12	0	0	432
Las Vegas Sands Corp Com	Stock	517834107	9	152	SH		OTR	12	0	0	152
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	ETF	78468R739	1,507	30,273	SH		SOLE	18	0	0	30,273
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	11	169	SH		OTR	12	0	0	169
Scotts Miracle-Gro Co Cl A	Stock	810186106	14	71	SH		SOLE	18	0	0	71
Scotts Miracle-Gro Co Cl A	Stock	810186106	14	74	SH		OTR	12	0	0	74
VERINT SYS INC COM	Stock	92343X100	1	27	SH		OTR	12	0	0	27
Watsco Inc Com	Stock	942622200	0	4	SH		OTR	12	0	0	4
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	3	128	SH		OTR	12	0	0	128
Toyota Motor Corp Sp Adr Rep2Com	ADR	892331307	58	379	SH		OTR	12	0	0	379
Pearson Plc Sponsored ADR	ADR	705015105	7	768	SH		OTR	12	0	0	768
CRH Plc ADR	ADR	12626K203	4	108	SH		OTR	12	0	0	108
Lakeland Bancorp Inc Com	Stock	511637100	1	90	SH		OTR	12	0	0	90
Royal Dutch Shell Plc Spons ADR A	ADR	780259206	3	91	SH		OTR	12	0	0	91
Gap Inc Com	Stock	364760108	40	2,020	SH		OTR	12	0	0	2,020
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	0	39	SH		OTR	12	0	0	39
Teledyne Technologies Inc Com	Stock	879360105	41	105	SH		OTR	12	0	0	105
Yum Brands Inc Com	Stock	988498101	61	567	SH		OTR	12	0	0	567
Old Dominion Freight Line Inc Com	Stock	679580100	24	127	SH		OTR	12	0	0	127
Knight-Swift Transn Hldgs Inc Cl A	Stock	499049104	6	159	SH		OTR	12	0	0	159
Under Armour Inc Cl C	Stock	904311206	15	1,041	SH		OTR	12	0	0	1,041
Boston Scientific Corp Com	Stock	101137107	76	2,134	SH		OTR	12	0	0	2,134
East West Bancorp Inc Com	Stock	27579R104	18	370	SH		OTR	12	0	0	370
F5 Networks Inc Com	Stock	315616102	16	96	SH		OTR	12	0	0	96
Sunstone Hotel Invs Inc New Com	REIT	867892101	4	439	SH		OTR	12	0	0	439
VIASAT INC COM	Stock	92552V100	1	55	SH		OTR	12	0	0	55
Permian Basin Rty Tr Unit Ben Int	Stock	714236106	0	0	SH		SOLE	18	0	0	0
Liberty Media Corp Del Com A Siriusxm	Stock	531229409	1	45	SH		OTR	12	0	0	45
Liberty Media Corp Del Com C Siriusxm	Stock	531229607	1	23	SH		OTR	12	0	0	23
Liberty Media Corp Del Com A Braves Grp	Stock	531229706	3	144	SH		OTR	12	0	0	144
Procter And Gamble Co Com	Stock	742718109	139	1,000	SH		SOLE	19	0	0	1,000
Procter And Gamble Co Com	Stock	742718109	413	2,970	SH		SOLE	18	0	0	2,970
Procter And Gamble Co Com	Stock	742718109	785	5,645	SH		OTR	12	0	0	5,645
Coca Cola Co Com	Stock	191216100	417	7,622	SH		SOLE	18	0	0	7,622
Coca Cola Co Com	Stock	191216100	464	8,478	SH		OTR	12	0	0	8,478
Popular Inc Com New	Stock	733174700	2	45	SH		OTR	12	0	0	45
ARBOR REALTY TRUST INC COM	REIT	038923108	2	167	SH		OTR	12	0	0	167
GLOBAL WTR RES INC COM	Stock	379463102	5	399	SH		OTR	12	0	0	399
General Mls Inc Com	Stock	370334104	60	1,036	SH		OTR	12	0	0	1,036
Virtusa Corp Com	Stock	92827P102	2	58	SH		OTR	12	0	0	58
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	4	86	SH		OTR	12	0	0	86
Enterprise Prods Partners L P Com	Stock	293792107	29	1,500	SH		OTR	13	0	0	1,500
Enterprise Prods Partners L P Com	Stock	293792107	90	4,630	SH		SOLE	18	0	0	4,630
Ameren Corp Com	Stock	023608102	45	588	SH		OTR	12	0	0	588
IDEX CORP COM	Stock	45167R104	25	128	SH		OTR	12	0	0	128
PPG Inds Inc Com	Stock	693506107	7	52	SH		OTR	12	0	0	52
Occidental Pete Corp Com	Stock	674599105	45	2,624	SH		OTR	12	0	0	2,624
Truist Finl Corp Com	Stock	89832Q109	3	72	SH		SOLE	18	0	0	72
Truist Finl Corp Com	Stock	89832Q109	86	1,808	SH		OTR	12	0	0	1,808
United Parcel Service Inc Cl B	Stock	911312106	217	1,292	SH		OTR	12	0	0	1,292
United Parcel Service Inc Cl B	Stock	911312106	278	1,653	SH		SOLE	18	0	0	1,653
Acacia Communications Inc Com	Stock	00401C108	3	46	SH		OTR	12	0	0	46
INGEVITY CORP COM	Stock	45688C107	2	36	SH		OTR	12	0	0	36
ADVANCED EMISSIONS SOLUTS INC COM	Stock	00770C101	9	1,726	SH		OTR	12	0	0	1,726
Marriott Intl Inc New Cl A	Stock	571903202	208	1,577	SH		OTR	12	0	0	1,577
Vanguard Real Estate ETF	ETF	922908553	0	0	SH		OTR	12	0	0	0
Biogen Inc Com	Stock	09062X103	190	778	SH		OTR	12	0	0	778
Carnival Corp Paired Ctf	Stock	143658300	32	1,502	SH		OTR	12	0	0	1,502
Ventas Inc Com	REIT	92276F100	31	638	SH		OTR	12	0	0	638
iShares MSCI ACWI Ex US Index Fund	ETF	464288240	1,357	25,599	SH		SOLE	18	0	0	25,599
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	8	497	SH		OTR	12	0	0	497
Essex Ppty Tr Inc Com	REIT	297178105	13	58	SH		OTR	12	0	0	58
Aphria Inc Com	Stock	03765K104	34	5,000	SH		SOLE	18	0	0	5,000
TELECOM ARGENTINA S A SPON ADR REP B	ADR	879273209	0	45	SH		OTR	12	0	0	45
Cmc Materials Inc Com	Stock	12571T100	7	51	SH		OTR	12	0	0	51
Avalonbay Cmntys Inc Com	REIT	053484101	17	108	SH		OTR	12	0	0	108
HNI Corp Com	Stock	404251100	0	26	SH		OTR	12	0	0	26
J & J SNACK FOODS CORP COM	Stock	466032109	11	74	SH		OTR	12	0	0	74
Knoll Inc Com New	Stock	498904200	1	80	SH		OTR	12	0	0	80
MUELLER INDS INC COM	Stock	624756102	1	47	SH		OTR	12	0	0	47
Intel Corp Com	Stock	458140100	74	1,495	SH		SOLE	18	0	0	1,495
Intel Corp Com	Stock	458140100	388	7,801	SH		OTR	12	0	0	7,801
Prestige Consmr Healthcare Inc Com	Stock	74112D101	0	8	SH		OTR	12	0	0	8
Perrigo Co Plc Shs	Stock	G97822103	10	225	SH		OTR	12	0	0	225
Reliance Steel & Aluminum Co Com	Stock	759509102	5	46	SH		OTR	12	0	0	46
BOSTON BEER INC CL A	Stock	100557107	4	5	SH		OTR	12	0	0	5
Cme Group Inc Com	Stock	12572Q105	32	180	SH		SOLE	18	0	0	180
Cme Group Inc Com	Stock	12572Q105	59	326	SH		OTR	12	0	0	326
SELECTIVE INS GROUP INC COM	Stock	816300107	2	37	SH		OTR	12	0	0	37
Western Alliance Bancorp Com	Stock	957638109	19	323	SH		OTR	12	0	0	323
Hunt J B Trans Svcs Inc Com	Stock	445658107	28	207	SH		OTR	12	0	0	207
BOYD GAMING CORP COM	Stock	103304101	20	486	SH		OTR	12	0	0	486
Wiley John & Sons Inc Cl A	Stock	968223206	0	10	SH		OTR	12	0	0	10
VAIL RESORTS INC COM	Stock	91879Q109	1	4	SH		OTR	12	0	0	4
MSA Safety Inc Com	Stock	553498106	175	1,177	SH		OTR	12	0	0	1,177
State Str Corp Com	Stock	857477103	129	1,780	SH		OTR	12	0	0	1,780
Medtronic Plc SHS	Stock	G5960L103	2	23	SH		SOLE	18	0	0	23
Medtronic Plc SHS	Stock	G5960L103	337	2,883	SH		OTR	12	0	0	2,883
Clorox Co Del Com	Stock	189054109	80	399	SH		OTR	12	0	0	399
Comerica Inc Com	Stock	200340107	69	1,249	SH		OTR	12	0	0	1,249
Fortive Corp Com	Stock	34959J108	49	700	SH		SOLE	18	0	0	700
Fortive Corp Com	Stock	34959J108	153	2,169	SH		OTR	12	0	0	2,169
Duke Realty Corp Com New	REIT	264411505	24	605	SH		OTR	12	0	0	605
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1	64	SH		OTR	12	0	0	64
Sunopta Inc Com	Stock	8676EP108	0	0	SH		SOLE	18	0	0	0
Netflix Inc Com	Stock	64110L106	114	211	SH		SOLE	18	0	0	211
Netflix Inc Com	Stock	64110L106	131	244	SH		SOLE	19	0	0	244
Netflix Inc Com	Stock	64110L106	442	818	SH		OTR	12	0	0	818
Kosmos Energy Ltd Com	Stock	500688106	0	0	SH		SOLE	18	0	0	0
Paychex Inc Com	Stock	704326107	3	35	SH		SOLE	18	0	0	35
Paychex Inc Com	Stock	704326107	31	339	SH		OTR	12	0	0	339
Medical Pptys Trust Inc Com	REIT	58463J304	21	1,004	SH		OTR	12	0	0	1,004
Herbalife Nutrition Ltd Com Shs	Stock	G4412G101	2	49	SH		OTR	12	0	0	49
Affiliated Managers Group Inc Com	Stock	008252108	11	111	SH		OTR	12	0	0	111
Hormel Foods Corp Com	Stock	440452100	13	300	SH		OTR	12	0	0	300
Peoples United Financial Inc Com	Stock	712704105	24	1,887	SH		OTR	12	0	0	1,887
HANOVER INS GROUP INC COM	Stock	410867105	8	70	SH		OTR	12	0	0	70
AMERCO COM	Stock	023586100	22	49	SH		OTR	12	0	0	49
Paccar Inc Com	Stock	693718108	61	713	SH		OTR	12	0	0	713
Blackbaud Inc Com	Stock	09227Q100	19	347	SH		OTR	12	0	0	347
CVB FINL CORP COM	Stock	126600105	3	204	SH		OTR	12	0	0	204
iShares Silver Trust	ETF	46428Q109	108	4,424	SH		SOLE	18	0	0	4,424
SEI Invts Co Com	Stock	784117103	26	464	SH		OTR	12	0	0	464
JACK IN THE BOX INC COM	Stock	466367109	1	11	SH		OTR	12	0	0	11
KINSALE CAP GROUP INC COM	Stock	49714P108	4	22	SH		OTR	12	0	0	22
SANGAMO THERAPEUTICS INC COM	Stock	800677106	5	362	SH		OTR	12	0	0	362
Equity Residential Sh Ben Int	REIT	29476L107	50	851	SH		OTR	12	0	0	851
First Hawaiian Inc Com	Stock	32051X108	7	312	SH		OTR	12	0	0	312
Advance Auto Parts Inc Com	Stock	00751Y106	20	128	SH		OTR	12	0	0	128
Hess Corp Com	Stock	42809H107	39	752	SH		OTR	12	0	0	752
Qurate Retail Inc Com SER A	Stock	74915M100	9	847	SH		OTR	12	0	0	847
MEDPACE HLDGS INC COM	Stock	58506Q109	1	11	SH		OTR	12	0	0	11
CASS INFORMATION SYS INC COM	Stock	14808P109	0	7	SH		OTR	12	0	0	7
Cincinnati Bancorp Inc Com New	Stock	17187C102	35	3,000	SH		SOLE	18	0	0	3,000
TETRA TECH INC NEW COM	Stock	88162G103	13	117	SH		OTR	12	0	0	117
Waters Corp Com	Stock	941848103	19	79	SH		OTR	12	0	0	79
Pool Corp Com	Stock	73278L105	5	15	SH		OTR	12	0	0	15
Pool Corp Com	Stock	73278L105	8	24	SH		SOLE	18	0	0	24
CAPITOL FED FINL INC COM	Stock	14057J101	1	146	SH		OTR	12	0	0	146
HORIZON BANCORP INC COM	Stock	440407104	0	31	SH		OTR	12	0	0	31
Lauder Estee Cos Inc Cl A	Stock	518439104	103	389	SH		OTR	12	0	0	389
Agnc Invt Corp Com	REIT	00123Q104	11	736	SH		OTR	12	0	0	736
Mednax Inc Com	Stock	58502B106	13	567	SH		OTR	12	0	0	567
Prologis Inc. Com	REIT	74340W103	2	22	SH		SOLE	18	0	0	22
Prologis Inc. Com	REIT	74340W103	207	2,081	SH		OTR	12	0	0	2,081
SUN LIFE FINANCIAL INC. COM	Stock	866796105	0	13	SH		OTR	12	0	0	13
Sanofi Sponsored ADR	ADR	80105N105	41	853	SH		OTR	12	0	0	853
Merck & Co. Inc Com	Stock	58933Y105	4	52	SH		SOLE	18	0	0	52
Merck & Co. Inc Com	Stock	58933Y105	40	500	SH		SOLE	19	0	0	500
Merck & Co. Inc Com	Stock	58933Y105	90	1,104	SH		OTR	16	0	0	1,104
Merck & Co. Inc Com	Stock	58933Y105	575	7,034	SH		OTR	12	0	0	7,034
iShares Short-Term National Muni Bond ETF	ETF	464288158	1,424	13,173	SH		SOLE	18	0	0	13,173
Oshkosh Corp Com	Stock	688239201	4	56	SH		OTR	12	0	0	56
SPDR S&P 500 ETF	ETF	78462F103	224	600	SH		OTR	16	0	0	600
SPDR S&P 500 ETF	ETF	78462F103	1,421	3,800	SH		SOLE	19	0	0	3,800
SPDR S&P 500 ETF	ETF	78462F103	15,180	40,602	SH		SOLE	18	0	0	40,602
Advansix Inc Com	Stock	00773T101	0	12	SH		OTR	12	0	0	12
Advansix Inc Com	Stock	00773T101	0	20	SH		SOLE	19	0	0	20
McKesson Corp Com	Stock	58155Q103	54	311	SH		OTR	12	0	0	311
The Trade Desk Inc Com Cl A	Stock	88339J105	6	8	SH		SOLE	18	0	0	8
The Trade Desk Inc Com Cl A	Stock	88339J105	65	82	SH		OTR	12	0	0	82
Ameris Bancorp Com	Stock	03076K108	9	246	SH		OTR	12	0	0	246
Rivernorth Marketplace Lending	CEF	76882B108	2,046	123,336	SH		SOLE	18	0	0	123,336
Mastercard Incorporated Cl A	Stock	57636Q104	400	1,122	SH		SOLE	19	0	0	1,122
Mastercard Incorporated Cl A	Stock	57636Q104	732	2,051	SH		OTR	12	0	0	2,051
Mastercard Incorporated Cl A	Stock	57636Q104	1,242	3,480	SH		SOLE	18	0	0	3,480
Nutanix Inc Cl A	Stock	67059N108	1	45	SH		OTR	12	0	0	45
Old Second Bancorp Inc ILL Com	Stock	680277100	0	41	SH		OTR	12	0	0	41
PEOPLES BANCORP INC COM	Stock	709789101	2	110	SH		OTR	12	0	0	110
Insperity Inc Com	Stock	45778Q107	2	26	SH		OTR	12	0	0	26
Meritage Homes Corp Com	Stock	59001A102	1	15	SH		OTR	12	0	0	15
United Fire Group Inc Com	Stock	910340108	5	231	SH		OTR	12	0	0	231
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	9	677	SH		OTR	12	0	0	677
First Rep Bk SAn Francisco Cal Com	Stock	33616C100	49	340	SH		OTR	12	0	0	340
Illinois Tool Wks Inc Com	Stock	452308109	2	10	SH		SOLE	18	0	0	10
Illinois Tool Wks Inc Com	Stock	452308109	158	776	SH		OTR	12	0	0	776
SBA Communications Corp New Cl A	REIT	78410G104	1	6	SH		SOLE	18	0	0	6
SBA Communications Corp New Cl A	REIT	78410G104	72	256	SH		OTR	12	0	0	256
United Rentals Inc Com	Stock	911363109	27	119	SH		OTR	12	0	0	119
Plexus Corp Com	Stock	729132100	2	37	SH		OTR	12	0	0	37
Steel Dynamics Inc Com	Stock	858119100	7	197	SH		OTR	12	0	0	197
MONRO INC COM	Stock	610236101	1	19	SH		OTR	12	0	0	19
Nordson Corp Com	Stock	655663102	1	8	SH		OTR	12	0	0	8
Nordson Corp Com	Stock	655663102	7	38	SH		SOLE	18	0	0	38
Tyler Technologies Inc Com	Stock	902252105	57	132	SH		OTR	12	0	0	132
Exact Sciences Corp Com	Stock	30063P105	1	10	SH		SOLE	18	0	0	10
Exact Sciences Corp Com	Stock	30063P105	12	94	SH		OTR	12	0	0	94
Emerson Elec Co Com	Stock	291011104	97	1,213	SH		OTR	12	0	0	1,213
Emerson Elec Co Com	Stock	291011104	144	1,800	SH		SOLE	18	0	0	1,800
CORCEPT THERAPEUTICS INC COM	Stock	218352102	0	25	SH		OTR	12	0	0	25
VONAGE HLDGS CORP COM	Stock	92886T201	1	97	SH		OTR	12	0	0	97
Yum China Hldgs Inc Com	Stock	98850P109	23	404	SH		OTR	12	0	0	404
Alcoa Corp Com	Stock	013872106	5	249	SH		OTR	12	0	0	249
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	1	203	SH		OTR	12	0	0	203
SYNNEX CORP COM	Stock	87162W100	3	48	SH		OTR	12	0	0	48
Globe Life Inc Com	Stock	37959E102	22	239	SH		OTR	12	0	0	239
AMERICAN NATIONAL GROUP INC COM NEW	Stock	02772A109	11	115	SH		OTR	12	0	0	115
Avnet Inc Com	Stock	053807103	5	159	SH		OTR	12	0	0	159
Avnet Inc Com	Stock	053807103	140	4,000	SH		SOLE	18	0	0	4,000
BLACKLINE INC COM	Stock	09239B109	9	68	SH		OTR	12	0	0	68
Allstate Corp Com	Stock	020002101	44	406	SH		OTR	12	0	0	406
Navistar Intl Corp New Com	Stock	63934E108	0	7	SH		OTR	12	0	0	7
National Health Invs Inc Com	REIT	63633D104	7	107	SH		OTR	12	0	0	107
Diageo Plc Spon ADR New	ADR	25243Q205	16	106	SH		OTR	12	0	0	106
Annaly Capital Management Inc Com	REIT	035710409	53	6,384	SH		OTR	12	0	0	6,384
Lamb Weston Hldgs Inc Com	Stock	513272104	11	149	SH		OTR	12	0	0	149
ISHARES CORE U.S. REIT ETF	ETF	464288521	58	1,218	SH		SOLE	18	0	0	1,218
Alaska Air Group Inc Com	Stock	011659109	20	395	SH		OTR	12	0	0	395
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	34	1,009	SH		OTR	12	0	0	1,009
Horace Mann Educators Corp New Com	Stock	440327104	3	89	SH		OTR	12	0	0	89
NVR INC COM	Stock	62944T105	16	4	SH		OTR	12	0	0	4
Proassurance Corp Com	Stock	74267C106	0	49	SH		OTR	12	0	0	49
BIOTELEMETRY INC COM	Stock	090672106	10	148	SH		OTR	12	0	0	148
Signature Bk New York N Y Com	Stock	82669G104	7	56	SH		OTR	12	0	0	56
SEABOARD CORP DEL COM	Stock	811543107	3	1	SH		OTR	12	0	0	1
Stamps Com Inc Com New	Stock	852857200	5	27	SH		OTR	12	0	0	27
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	5	66	SH		OTR	12	0	0	66
Leggett & Platt Inc Com	Stock	524660107	20	464	SH		OTR	12	0	0	464
American Finl Group Inc Ohio Com	Stock	025932104	33	386	SH		OTR	12	0	0	386
First Comwlth Finl Corp Pa Com	Stock	319829107	10	935	SH		OTR	12	0	0	935
FBL FINL GROUP INC CL A	Stock	30239F106	6	130	SH		OTR	12	0	0	130
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	2	172	SH		OTR	12	0	0	172
CONDUENT INC COM	Stock	206787103	1	301	SH		OTR	12	0	0	301
Vertex Pharmaceuticals Inc Com	Stock	92532F100	83	354	SH		OTR	12	0	0	354
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	1	216	SH		OTR	12	0	0	216
Cognizant Technology Solutions Cl A	Stock	192446102	9	112	SH		OTR	12	0	0	112
Bluebird Bio Inc Com	Stock	09609G100	8	187	SH		OTR	12	0	0	187
ACI WORLDWIDE INC COM	Stock	004498101	4	125	SH		OTR	12	0	0	125
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3	20	SH		OTR	12	0	0	20
VISTRA CORP COM	Stock	92840M102	4	233	SH		OTR	12	0	0	233
Smucker J M Co Com New	Stock	832696405	10	87	SH		OTR	12	0	0	87
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	0	31	SH		OTR	12	0	0	31
Lions Gate Entmnt Corp Cl B Non Vtg	Stock	535919500	0	43	SH		OTR	12	0	0	43
Lions Gate Entmnt Corp Cl B Non Vtg	Stock	535919500	296	28,600	SH		OTR	16	0	0	28,600
ATHENE HOLDING LTD CL A	Stock	G0684D107	13	307	SH		OTR	12	0	0	307
ICHOR HOLDINGS SHS	Stock	G4740B105	1	50	SH		OTR	12	0	0	50
Corning Inc Com	Stock	219350105	72	2,010	SH		SOLE	18	0	0	2,010
Corning Inc Com	Stock	219350105	98	2,724	SH		OTR	12	0	0	2,724
Corning Inc Com	Stock	219350105	171	4,750	SH		OTR	16	0	0	4,750
Goldman Sachs Just U.S. Large Cap Equity ETF	ETF	381430396	27	501	SH		SOLE	18	0	0	501
Cit Group Inc Com New	Stock	125581801	8	236	SH		OTR	12	0	0	236
Edwards Lifesciences Corp Com	Stock	28176E108	37	414	SH		SOLE	18	0	0	414
Edwards Lifesciences Corp Com	Stock	28176E108	118	1,294	SH		OTR	12	0	0	1,294
Park Hotels & Resorts Inc Com	REIT	700517105	23	1,397	SH		OTR	12	0	0	1,397
NATUS MED INC DEL COM	Stock	639050103	1	94	SH		OTR	12	0	0	94
Bank New York Mellon Corp Com	Stock	064058100	87	2,072	SH		OTR	12	0	0	2,072
SUPER MICRO COMPUTER INC COM	Stock	86800U104	0	9	SH		OTR	12	0	0	9
Howmet Aerospace Inc Com	Stock	443201108	25	887	SH		OTR	12	0	0	887
Westpac Banking Corp Sponsored ADR	ADR	961214301	39	2,647	SH		OTR	12	0	0	2,647
Nortonlifelock Inc Com	Stock	668771108	5	263	SH		OTR	12	0	0	263
Davita Inc Com	Stock	23918K108	20	173	SH		OTR	12	0	0	173
Verizon Communications Inc Com	Stock	92343V104	48	834	SH		SOLE	19	0	0	834
Verizon Communications Inc Com	Stock	92343V104	125	2,140	SH		SOLE	18	0	0	2,140
Verizon Communications Inc Com	Stock	92343V104	475	8,092	SH		OTR	12	0	0	8,092
Unum Group Com	Stock	91529Y106	90	3,964	SH		OTR	12	0	0	3,964
Chubb Limited Com	Stock	H1467J104	0	0	SH		SOLE	18	0	0	0
Chubb Limited Com	Stock	H1467J104	91	595	SH		OTR	12	0	0	595
Sonoco Prods Co Com	Stock	835495102	7	131	SH		OTR	12	0	0	131
Penn Natl Gaming Inc Com	Stock	707569109	4	54	SH		OTR	12	0	0	54
Marvell Technology Group Ltd Ord	Stock	G5876H105	44	926	SH		OTR	12	0	0	926
Vale S A Sponsored ADS	ADR	91912E105	2	177	SH		OTR	12	0	0	177
Caci Intl Inc Cl A	Stock	127190304	53	215	SH		SOLE	18	0	0	215
Agco Corp Com	Stock	001084102	2	20	SH		OTR	12	0	0	20
Vanguard FTSE All-World Ex-US Small-Cap Index Fund	ETF	922042718	1	16	SH		SOLE	18	0	0	16
Fedex Corp Com	Stock	31428X106	170	656	SH		OTR	12	0	0	656
Fedex Corp Com	Stock	31428X106	323	1,245	SH		OTR	16	0	0	1,245
Varex Imaging Corp Com	Stock	92214X106	0	46	SH		OTR	12	0	0	46
Snap On Inc Com	Stock	833034101	6	40	SH		OTR	12	0	0	40
Pulte Group Inc Com	Stock	745867101	17	395	SH		OTR	12	0	0	395
Sherwin Williams Co Com	Stock	824348106	68	93	SH		SOLE	18	0	0	93
Sherwin Williams Co Com	Stock	824348106	117	159	SH		OTR	12	0	0	159
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	0	17	SH		OTR	12	0	0	17
Invitation Homes Inc Com	REIT	46187W107	10	368	SH		OTR	12	0	0	368
Pepsico Inc Com	Stock	713448108	4	30	SH		SOLE	18	0	0	30
Pepsico Inc Com	Stock	713448108	547	3,689	SH		OTR	12	0	0	3,689
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	41	480	SH		SOLE	19	0	0	480
CLIPPER RLTY INC COM	REIT	18885T306	1	225	SH		OTR	12	0	0	225
Welbilt Inc Com	Stock	949090104	0	22	SH		OTR	12	0	0	22
Newell Brands Inc Com	Stock	651229106	10	484	SH		OTR	12	0	0	484
Marathon Oil Corp Com	Stock	565849106	67	10,130	SH		OTR	12	0	0	10,130
Snap Inc Cl A	Stock	83304A106	0	13	SH		OTR	12	0	0	13
Snap Inc Cl A	Stock	83304A106	1	32	SH		SOLE	18	0	0	32
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	1	47	SH		OTR	12	0	0	47
Viavi Solutions Inc Com	Stock	925550105	14	984	SH		OTR	12	0	0	984
Takeda Pharmaceutical Co Ltd Sponsored ADS	ADR	874060205	18	1,011	SH		OTR	12	0	0	1,011
BEYONDSPRING INC SHS	Stock	G10830100	3	303	SH		OTR	12	0	0	303
DXC Technology Co Com	Stock	23355L106	30	1,177	SH		OTR	12	0	0	1,177
Kimberly-Clark Corp Com	Stock	494368103	26	200	SH		SOLE	18	0	0	200
Kimberly-Clark Corp Com	Stock	494368103	57	428	SH		OTR	12	0	0	428
Alteryx Inc Com Cl A	Stock	02156B103	5	43	SH		OTR	12	0	0	43
ARLINGTON ASSET INVST CORP CL A NEW	REIT	041356205	4	1,231	SH		OTR	12	0	0	1,231
Molson Coors Beverage Co Cl B	Stock	60871R209	44	978	SH		OTR	12	0	0	978
Dorman Prods Inc Com	Stock	258278100	0	3	SH		OTR	12	0	0	3
Schneider National Inc Cl B	Stock	80689H102	2	109	SH		OTR	12	0	0	109
Interpublic Group Cos Inc Com	Stock	460690100	42	1,806	SH		OTR	12	0	0	1,806
OKTA Inc Cl A	Stock	679295105	102	403	SH		OTR	12	0	0	403
OKTA Inc Cl A	Stock	679295105	247	973	SH		SOLE	19	0	0	973
Growgeneration Corp Com	Stock	39986L109	0	11	SH		OTR	12	0	0	11
TE Connectivity Ltd Reg SHS	Stock	H84989104	10	83	SH		OTR	12	0	0	83
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	2	160	SH		OTR	12	0	0	160
Cadence Bancorporation Cl A	Stock	12739A100	0	58	SH		OTR	12	0	0	58
Honeywell Intl Inc Com	Stock	438516106	55	263	SH		SOLE	18	0	0	263
Honeywell Intl Inc Com	Stock	438516106	628	2,952	SH		OTR	12	0	0	2,952
Trane Technologies Plc Shs	Stock	G8994E103	54	375	SH		OTR	12	0	0	375
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	3	848	SH		OTR	12	0	0	848
PCSB FINL CORP COM	Stock	69324R104	1	92	SH		OTR	12	0	0	92
Firstenergy Corp Com	Stock	337932107	37	1,220	SH		OTR	12	0	0	1,220
Floor & Decor Hldgs Inc Cl A	Stock	339750101	5	61	SH		SOLE	18	0	0	61
Ford Mtr Co Del Com	Stock	345370860	27	3,144	SH		SOLE	18	0	0	3,144
Ford Mtr Co Del Com	Stock	345370860	110	12,564	SH		OTR	12	0	0	12,564
CARVANA CO CL A	Stock	146869102	21	90	SH		OTR	12	0	0	90
Omega Healthcare Invs Inc Com	REIT	681936100	7	202	SH		OTR	12	0	0	202
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	1	14	SH		OTR	12	0	0	14
FIRST BANCORP N C COM	Stock	318910106	3	108	SH		OTR	12	0	0	108
Ingersoll Rand Inc Com	Stock	45687V106	14	309	SH		OTR	12	0	0	309
iShares Esg Aware MSCI USA ETF	ETF	46435G425	280	3,261	SH		SOLE	18	0	0	3,261
US Bancorp Del Com New	Stock	902973304	81	1,756	SH		OTR	12	0	0	1,756
US Bancorp Del Com New	Stock	902973304	94	2,037	SH		SOLE	18	0	0	2,037
51JOB INC SPONSORED ADS	ADR	316827104	0	4	SH		OTR	12	0	0	4
Xcel Energy Inc Com	Stock	98389B100	34	517	SH		OTR	12	0	0	517
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	1	46	SH		OTR	12	0	0	46
BP Plc Sponsored ADR	ADR	055622104	22	1,119	SH		OTR	12	0	0	1,119
Janus Henderson Group Plc Ord Shs	Stock	G4474Y214	22	696	SH		OTR	12	0	0	696
Home Depot Inc Com	Stock	437076102	191	720	SH		SOLE	19	0	0	720
Home Depot Inc Com	Stock	437076102	675	2,542	SH		OTR	12	0	0	2,542
Home Depot Inc Com	Stock	437076102	1,668	6,281	SH		SOLE	18	0	0	6,281
Baxter Intl Inc Com	Stock	071813109	96	1,200	SH		OTR	12	0	0	1,200
Suncor Energy Inc New Com	Stock	867224107	1	114	SH		OTR	12	0	0	114
Altice USA Inc Cl A	Stock	02156K103	1	28	SH		SOLE	18	0	0	28
Altice USA Inc Cl A	Stock	02156K103	7	205	SH		OTR	12	0	0	205
SAFEHOLD INC COM	REIT	78645L100	10	145	SH		OTR	12	0	0	145
GRANITE PT MTG TR INC COM	REIT	38741L107	5	511	SH		OTR	12	0	0	511
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	7	155	SH		OTR	12	0	0	155
Starwood Ppty Tr Inc Com	REIT	85571B105	10	537	SH		OTR	12	0	0	537
Starwood Ppty Tr Inc Com	REIT	85571B105	77	4,000	SH		SOLE	18	0	0	4,000
Automatic Data Processing Inc Com	Stock	053015103	185	1,054	SH		OTR	12	0	0	1,054
Automatic Data Processing Inc Com	Stock	053015103	385	2,186	SH		SOLE	18	0	0	2,186
JBG Smith PPTYS Com	REIT	46590V100	2	72	SH		OTR	12	0	0	72
Fair Isaac Corp Com	Stock	303250104	3	6	SH		OTR	12	0	0	6
Fair Isaac Corp Com	Stock	303250104	5	10	SH		SOLE	18	0	0	10
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	8	958	SH		OTR	12	0	0	958
Brighthouse Finl Inc Com	Stock	10922N103	17	492	SH		OTR	12	0	0	492
REDFIN CORP COM	Stock	75737F108	11	169	SH		OTR	12	0	0	169
BAYCOM CORP COM	Stock	07272M107	2	134	SH		OTR	12	0	0	134
WNS HLDGS LTD SPON ADR	ADR	92932M101	1	17	SH		OTR	12	0	0	17
ASSETMARK FINL HLDGS INC COM	Stock	04546L106	1	44	SH		OTR	12	0	0	44
Dupont De Nemours Inc Com	Stock	26614N102	207	2,914	SH		OTR	12	0	0	2,914
Dupont De Nemours Inc Com	Stock	26614N102	334	4,700	SH		OTR	16	0	0	4,700
Dana Inc Com	Stock	235825205	7	360	SH		OTR	12	0	0	360
iShares Russell 2000 Value ETF	ETF	464287630	92	701	SH		SOLE	18	0	0	701
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	3	402	SH		OTR	12	0	0	402
Verisk Analytics Inc Com	Stock	92345Y106	43	211	SH		OTR	12	0	0	211
Cooper Cos Inc Com New	Stock	216648402	7	22	SH		SOLE	18	0	0	22
Cooper Cos Inc Com New	Stock	216648402	39	110	SH		OTR	12	0	0	110
ICICI Bank Limited ADR	ADR	45104G104	1	124	SH		OTR	12	0	0	124
INFOSYS LTD SPONSORED ADR	ADR	456788108	7	470	SH		OTR	12	0	0	470
Bhp Group Ltd Sponsored ADS	ADR	088606108	52	796	SH		OTR	12	0	0	796
SPDR Gold Shares	ETF	78463V107	118	667	SH		SOLE	18	0	0	667
Southern Co Com	Stock	842587107	22	360	SH		SOLE	18	0	0	360
Southern Co Com	Stock	842587107	140	2,280	SH		OTR	12	0	0	2,280
ROKU INC COM CL A	Stock	77543R102	43	130	SH		OTR	12	0	0	130
PQ GROUP HLDGS INC COM	Stock	73943T103	1	82	SH		OTR	12	0	0	82
Black Knight Inc Com	Stock	09215C105	10	124	SH		OTR	12	0	0	124
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	1	57	SH		OTR	12	0	0	57
SWITCH INC CL A	Stock	87105L104	17	1,085	SH		OTR	12	0	0	1,085
Vici Pptys Inc Com	REIT	925652109	7	308	SH		OTR	12	0	0	308
Amerisourcebergen Corp Com	Stock	03073E105	35	359	SH		OTR	12	0	0	359
Becton Dickinson & Co Com	Stock	075887109	144	576	SH		OTR	12	0	0	576
Retail Opportunity Invts Corp Com	REIT	76131N101	3	241	SH		OTR	12	0	0	241
Broadridge Finl Solutions Inc Com	Stock	11133T103	40	262	SH		OTR	12	0	0	262
Teck Resources Ltd Cl B	Stock	878742204	5	299	SH		OTR	12	0	0	299
Schwab U.S. Small-Cap ETF	ETF	808524607	43	493	SH		SOLE	18	0	0	493
CHILDRENS PL INC COM	Stock	168905107	14	292	SH		OTR	12	0	0	292
Keycorp Com	Stock	493267108	72	4,425	SH		OTR	12	0	0	4,425
UNIVERSAL CORP VA COM	Stock	913456109	2	55	SH		OTR	12	0	0	55
Regions Financial Corp New Com	Stock	7591EP100	47	2,976	SH		OTR	12	0	0	2,976
Regions Financial Corp New Com	Stock	7591EP100	367	22,800	SH		OTR	16	0	0	22,800
British Amern Tob Plc Sponsored ADR	ADR	110448107	14	387	SH		OTR	12	0	0	387
iShares Russell 1000 Growth ETF	ETF	464287614	23,220	96,294	SH		SOLE	18	0	0	96,294
Laboratory Corp Amer Hldgs Com New	Stock	50540R409	27	134	SH		OTR	12	0	0	134
Schwab U.S. Broad Market ETF	ETF	808524102	41	459	SH		SOLE	18	0	0	459
Schwab International Equity ETF	ETF	808524805	57	1,589	SH		SOLE	18	0	0	1,589
Schwab U.S. Large-Cap ETF	ETF	808524201	137	1,510	SH		SOLE	18	0	0	1,510
Whirlpool Corp Com	Stock	963320106	6	35	SH		OTR	12	0	0	35
National Vision HldGS Inc Com	Stock	63845R107	0	21	SH		OTR	12	0	0	21
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	321	4,760	SH		SOLE	19	0	0	4,760
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	22	567	SH		OTR	12	0	0	567
Block H & R Inc Com	Stock	093671105	6	412	SH		OTR	12	0	0	412
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	1	16	SH		OTR	12	0	0	16
WEBSTER FINL CORP CONN COM	Stock	947890109	13	322	SH		OTR	12	0	0	322
MAXIMUS INC COM	Stock	577933104	12	166	SH		OTR	12	0	0	166
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	0	24	SH		OTR	12	0	0	24
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	915	22,656	SH		SOLE	18	0	0	22,656
Fortinet Inc Com	Stock	34959E109	21	143	SH		OTR	12	0	0	143
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1	41	SH		OTR	12	0	0	41
Trex Co Inc Com	Stock	89531P105	3	36	SH		OTR	12	0	0	36
CONMED CORP COM	Stock	207410101	2	25	SH		OTR	12	0	0	25
Iqvia Hldgs Inc Com	Stock	46266C105	35	200	SH		SOLE	18	0	0	200
Iqvia Hldgs Inc Com	Stock	46266C105	64	361	SH		OTR	12	0	0	361
Stitch Fix Inc Com Cl A	Stock	860897107	0	10	SH		OTR	12	0	0	10
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	0	12	SH		OTR	12	0	0	12
Aon Plc SHS Cl A	Stock	G0403H108	133	631	SH		OTR	12	0	0	631
BANDWIDTH INC COM CL A	Stock	05988J103	3	20	SH		OTR	12	0	0	20
Steris Plc Shs Usd	Stock	G8473T100	13	69	SH		OTR	12	0	0	69
BARNES GROUP INC COM	Stock	067806109	11	219	SH		OTR	12	0	0	219
Smith A O Corp Com	Stock	831865209	15	280	SH		OTR	12	0	0	280
Assured Guaranty Ltd Com	Stock	G0585R106	7	223	SH		OTR	12	0	0	223
UGI Corp New Com	Stock	902681105	19	559	SH		OTR	12	0	0	559
Lumen Technologies Inc Com	Stock	550241103	0	8	SH		SOLE	18	0	0	8
Lumen Technologies Inc Com	Stock	550241103	38	3,963	SH		OTR	12	0	0	3,963
QUANTERIX CORP COM	Stock	74766Q101	0	5	SH		OTR	12	0	0	5
Gallagher Arthur J & Co Com	Stock	363576109	31	256	SH		OTR	12	0	0	256
Atmos Energy Corp Com	Stock	049560105	32	344	SH		OTR	12	0	0	344
Atmos Energy Corp Com	Stock	049560105	47	500	SH		SOLE	18	0	0	500
DENALI THERAPEUTICS INC COM	Stock	24823R105	0	5	SH		OTR	12	0	0	5
Cenovus Energy Inc Com	Stock	15135U109	0	0	SH		SOLE	18	0	0	0
Cenovus Energy Inc Com	Stock	15135U109	0	52	SH		OTR	12	0	0	52
Pebblebrook Hotel Tr Com	REIT	70509V100	2	132	SH		OTR	12	0	0	132
Henry Jack & Assoc Inc Com	Stock	426281101	4	27	SH		OTR	12	0	0	27
Henry Jack & Assoc Inc Com	Stock	426281101	5	33	SH		SOLE	18	0	0	33
Pinnacle West Cap Corp Com	Stock	723484101	22	278	SH		OTR	12	0	0	278
TELEFLEX INCORPORATED COM	Stock	879369106	15	38	SH		OTR	12	0	0	38
Banco Bilbao Vizcaya Argentari Sponsored ADR	ADR	05946K101	5	1,213	SH		OTR	12	0	0	1,213
Virgin Galactic Holdings Inc Com	Stock	92766K106	0	9	SH		OTR	12	0	0	9
Waddell & Reed Finl Inc Cl A	Stock	930059100	5	230	SH		OTR	12	0	0	230
NEWMARK GROUP INC CL A	Stock	65158N102	4	563	SH		OTR	12	0	0	563
BENCHMARK ELECTRS INC COM	Stock	08160H101	0	13	SH		OTR	12	0	0	13
COGNEX CORP COM	Stock	192422103	78	974	SH		OTR	12	0	0	974
AMICUS THERAPEUTICS INC COM	Stock	03152W109	3	167	SH		OTR	12	0	0	167
Haemonetics Corp Com	Stock	405024100	47	400	SH		SOLE	18	0	0	400
AVAYA HLDGS CORP COM	Stock	05351X101	2	155	SH		OTR	12	0	0	155
iShares Broad USD High Yield Corporate Bond ETF	ETF	46435U853	0	20	SH		SOLE	18	0	0	20
Lincoln Elec Hldgs Inc Com	Stock	533900106	5	44	SH		OTR	12	0	0	44
MSC Indl Direct Inc Cl A	Stock	553530106	0	11	SH		OTR	12	0	0	11
SKYWEST INC COM	Stock	830879102	8	221	SH		OTR	12	0	0	221
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	2	44	SH		OTR	12	0	0	44
TTM TECHNOLOGIES INC COM	Stock	87305R109	1	140	SH		OTR	12	0	0	140
Centene Corp Del Com	Stock	15135B101	71	1,184	SH		OTR	12	0	0	1,184
TWO HBRS INVT CORP COM NEW	REIT	90187B408	10	1,658	SH		OTR	12	0	0	1,658
NIC INC COM	Stock	62914B100	1	50	SH		OTR	12	0	0	50
Patterson-Uti Energy Inc Com	Stock	703481101	11	2,270	SH		OTR	12	0	0	2,270
LEMAITRE VASCULAR INC COM	Stock	525558201	7	177	SH		OTR	12	0	0	177
iShares S&P Small-Cap Fund	ETF	464287804	4	44	SH		SOLE	18	0	0	44
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	51	SH		OTR	12	0	0	51
SEMTECH CORP COM	Stock	816850101	1	24	SH		OTR	12	0	0	24
United Therapeutics Corp Del Com	Stock	91307C102	11	78	SH		OTR	12	0	0	78
WASTE CONNECTIONS INC COM	Stock	94106B101	2	27	SH		OTR	12	0	0	27
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	317	1,370	SH		OTR	16	0	0	1,370
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	951	4,105	SH		OTR	12	0	0	4,105
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	2,856	12,320	SH		SOLE	18	0	0	12,320
Americold Rlty Tr Com	REIT	03064D108	0	8	SH		OTR	12	0	0	8
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	6	444	SH		OTR	12	0	0	444
Adobe Systems Incorporated Com	Stock	00724F101	156	312	SH		SOLE	18	0	0	312
Adobe Systems Incorporated Com	Stock	00724F101	434	868	SH		SOLE	19	0	0	868
Adobe Systems Incorporated Com	Stock	00724F101	685	1,370	SH		OTR	12	0	0	1,370
Southern Copper Corp Com	Stock	84265V105	12	198	SH		OTR	12	0	0	198
Weyerhaeuser Co Mtn Be Com New	REIT	962166104	8	257	SH		OTR	12	0	0	257
Weyerhaeuser Co Mtn Be Com New	REIT	962166104	64	1,920	SH		SOLE	18	0	0	1,920
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	1	244	SH		OTR	12	0	0	244
Exelon Corp Com	Stock	30161N101	50	1,197	SH		OTR	12	0	0	1,197
Alphabet Inc Cap Stk Cl A	Stock	02079K305	350	200	SH		SOLE	19	0	0	200
Alphabet Inc Cap Stk Cl A	Stock	02079K305	394	225	SH		SOLE	18	0	0	225
Alphabet Inc Cap Stk Cl A	Stock	02079K305	1,626	928	SH		OTR	12	0	0	928
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	3	97	SH		OTR	12	0	0	97
PURPLE INNOVATION INC COM	Stock	74640Y106	0	10	SH		OTR	12	0	0	10
KRATON CORPORATION COM	Stock	50077C106	5	194	SH		OTR	12	0	0	194
Progressive Corp Com	Stock	743315103	0	10	SH		SOLE	18	0	0	10
Progressive Corp Com	Stock	743315103	85	861	SH		OTR	12	0	0	861
James Hardie Inds Plc Sponsored Adr	ADR	47030M106	37	1,259	SH		OTR	12	0	0	1,259
TERRENO RLTY CORP COM	REIT	88146M101	11	195	SH		OTR	12	0	0	195
Pg&E Corp Com	Stock	69331C108	12	1,005	SH		OTR	12	0	0	1,005
Fiserv Inc Com	Stock	337738108	149	1,317	SH		OTR	12	0	0	1,317
Oreilly Automotive Inc Com	Stock	67103H107	2	5	SH		SOLE	18	0	0	5
Oreilly Automotive Inc Com	Stock	67103H107	66	146	SH		OTR	12	0	0	146
ZSCALER INC COM	Stock	98980G102	0	5	SH		OTR	12	0	0	5
Eastman Chem Co Com	Stock	277432100	92	919	SH		OTR	12	0	0	919
Principal Financial Group Inc Com	Stock	74251V102	59	1,198	SH		OTR	12	0	0	1,198
Principal Financial Group Inc Com	Stock	74251V102	99	2,000	SH		SOLE	18	0	0	2,000
Dropbox Inc Cl A	Stock	26210C104	5	227	SH		OTR	12	0	0	227
Intuit Com	Stock	461202103	4	11	SH		SOLE	18	0	0	11
Intuit Com	Stock	461202103	184	485	SH		OTR	12	0	0	485
Halliburton Co Com	Stock	406216101	71	3,773	SH		OTR	12	0	0	3,773
Constellation Brands Inc Cl A	Stock	21036P108	2	10	SH		SOLE	18	0	0	10
Constellation Brands Inc Cl A	Stock	21036P108	35	161	SH		OTR	12	0	0	161
Unilever Plc Spon ADR New	ADR	904767704	29	493	SH		OTR	12	0	0	493
Unilever Plc Spon ADR New	ADR	904767704	301	4,988	SH		SOLE	18	0	0	4,988
Newmont Corp Com	Stock	651639106	113	1,897	SH		OTR	12	0	0	1,897
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	129	SH		OTR	12	0	0	129
IQIYI Inc Sponsored Ads	ADR	46267X108	1	66	SH		OTR	12	0	0	66
Aegon N V NY Registry Shs	ADR	007924103	3	774	SH		OTR	12	0	0	774
Spotify Technology S A Shs	Stock	L8681T102	1	5	SH		SOLE	18	0	0	5
Spotify Technology S A Shs	Stock	L8681T102	42	134	SH		OTR	12	0	0	134
CSX Corp Com	Stock	126408103	2	23	SH		SOLE	18	0	0	23
CSX Corp Com	Stock	126408103	112	1,236	SH		OTR	12	0	0	1,236
Graphic Packaging Hldg Co Com	Stock	388689101	29	1,753	SH		OTR	12	0	0	1,753
Graphic Packaging Hldg Co Com	Stock	388689101	351	20,722	SH		OTR	16	0	0	20,722
Sensata Technologies Hldg Plc Shs	Stock	G8060N102	19	367	SH		OTR	12	0	0	367
Comcast Corp New Cl A	Stock	20030N101	172	3,283	SH		SOLE	18	0	0	3,283
Comcast Corp New Cl A	Stock	20030N101	467	8,922	SH		OTR	12	0	0	8,922
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	0	114	SH		OTR	12	0	0	114
Graftech Intl Ltd Com	Stock	384313508	2	189	SH		OTR	12	0	0	189
GENERAC HLDGS INC COM	Stock	368736104	2	11	SH		OTR	12	0	0	11
CALIX INC COM	Stock	13100M509	0	11	SH		OTR	12	0	0	11
Microsoft Corp Com	Stock	594918104	557	2,507	SH		SOLE	19	0	0	2,507
Microsoft Corp Com	Stock	594918104	1,363	6,128	SH		SOLE	18	0	0	6,128
Microsoft Corp Com	Stock	594918104	3,698	16,628	SH		OTR	12	0	0	16,628
First Horizon Corporation Com	Stock	320517105	81	6,380	SH		OTR	12	0	0	6,380
AVENUE THERAPEUTICS INC COM NEW	Stock	05360L205	3	610	SH		OTR	12	0	0	610
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	17	238	SH		OTR	12	0	0	238
Lennar Corp Cl A	Stock	526057104	41	541	SH		OTR	12	0	0	541
Primerica Inc Com	Stock	74164M108	13	100	SH		OTR	12	0	0	100
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1	15	SH		OTR	12	0	0	15
Valero Energy Corp Com	Stock	91913Y100	27	483	SH		OTR	12	0	0	483
Docusign Inc Com	Stock	256163106	63	285	SH		OTR	12	0	0	285
Docusign Inc Com	Stock	256163106	115	518	SH		SOLE	18	0	0	518
Docusign Inc Com	Stock	256163106	541	2,436	SH		SOLE	19	0	0	2,436
GOOSEHEAD INS INC COM CL A	Stock	38267D109	0	3	SH		OTR	12	0	0	3
Nvent Electric Plc Shs	Stock	G6700G107	14	604	SH		OTR	12	0	0	604
Columbia Finl Inc Com	Stock	197641103	2	186	SH		OTR	12	0	0	186
Discovery Inc Com SER A	Stock	25470F104	10	361	SH		OTR	12	0	0	361
INSPIRE MED SYS INC COM	Stock	457730109	0	3	SH		OTR	12	0	0	3
Equitable Hldgs Inc Com	Stock	29452E101	31	1,227	SH		OTR	12	0	0	1,227
Healthpeak Properties Inc Com	REIT	42250P103	49	1,632	SH		OTR	12	0	0	1,632
Canadian Nat Res Ltd Com	Stock	136385101	0	34	SH		OTR	12	0	0	34
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	0	56	SH		OTR	12	0	0	56
Corepoint Lodging Inc Com	REIT	21872L104	2	315	SH		OTR	12	0	0	315
Schlumberger Ltd Com	Stock	806857108	46	2,138	SH		OTR	12	0	0	2,138
Wyndham Hotels & Resorts Inc Com	Stock	98311A105	14	250	SH		OTR	12	0	0	250
CVS Health Corp Com	Stock	126650100	1	25	SH		SOLE	18	0	0	25
CVS Health Corp Com	Stock	126650100	209	3,066	SH		OTR	12	0	0	3,066
EVO PMTS INC CL A COM	Stock	26927E104	0	8	SH		OTR	12	0	0	8
Greensky Inc Cl A	Stock	39572G100	156	33,773	SH		SOLE	18	0	0	33,773
Jefferies Finl Group Inc COM	Stock	47233W109	15	643	SH		OTR	12	0	0	643
Jefferies Finl Group Inc COM	Stock	47233W109	684	27,820	SH		SOLE	18	0	0	27,820
Perspecta Inc Com	Stock	715347100	4	172	SH		OTR	12	0	0	172
DTE Energy Co Com	Stock	233331107	12	100	SH		SOLE	18	0	0	100
DTE Energy Co Com	Stock	233331107	53	440	SH		OTR	12	0	0	440
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	11	743	SH		OTR	12	0	0	743
Evergy Inc Com	Stock	30034W106	32	577	SH		OTR	12	0	0	577
O'Shares Global Internet Giants ETF	ETF	67110P704	10	187	SH		SOLE	18	0	0	187
SPS COMM INC COM	Stock	78463M107	8	78	SH		OTR	12	0	0	78
FEDNAT HLDG CO COM	Stock	31431B109	2	347	SH		OTR	12	0	0	347
AVALARA INC COM	Stock	05338G106	1	8	SH		OTR	12	0	0	8
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	11	535	SH		OTR	12	0	0	535
XERIS PHARMACEUTICALS INC COM	Stock	98422L107	0	147	SH		OTR	12	0	0	147
NEURONETICS INC COM	Stock	64131A105	13	1,173	SH		OTR	12	0	0	1,173
Tricida Inc Com	Stock	89610F101	218	30,950	SH		SOLE	18	0	0	30,950
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1	51	SH		OTR	12	0	0	51
Textron Inc Com	Stock	883203101	22	464	SH		OTR	12	0	0	464
Masco Corp Com	Stock	574599106	20	377	SH		OTR	12	0	0	377
Nisource Inc Com	Stock	65473P105	15	679	SH		OTR	12	0	0	679
Simon Ppty Group Inc New Com	REIT	828806109	89	1,046	SH		OTR	12	0	0	1,046
RPM Intl Inc Com	Stock	749685103	11	125	SH		OTR	12	0	0	125
V F Corp Com	Stock	918204108	16	197	SH		OTR	12	0	0	197
Keurig Dr Pepper Inc Com	Stock	49271V100	9	297	SH		OTR	12	0	0	297
Spectrum Brands Hldgs Inc New Com	Stock	84790A105	25	328	SH		SOLE	18	0	0	328
REPLIMUNE GROUP INC COM	Stock	76029N106	1	32	SH		OTR	12	0	0	32
Ameriprise Finl Inc Com	Stock	03076C106	80	416	SH		OTR	12	0	0	416
Brown & Brown Inc Com	Stock	115236101	13	278	SH		OTR	12	0	0	278
TENABLE HLDGS INC COM	Stock	88025T102	1	28	SH		OTR	12	0	0	28
Focus Finl Partners Inc Com Cl A	Stock	34417P100	3	71	SH		OTR	12	0	0	71
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	0	15	SH		OTR	12	0	0	15
Varian Med Sys Inc Com	Stock	92220P105	23	134	SH		OTR	12	0	0	134
Varian Med Sys Inc Com	Stock	92220P105	87	500	SH		SOLE	18	0	0	500
Garmin Ltd Shs	Stock	H2906T109	7	65	SH		OTR	12	0	0	65
Avery Dennison Corp Com	Stock	053611109	0	5	SH		SOLE	18	0	0	5
Avery Dennison Corp Com	Stock	053611109	4	30	SH		OTR	12	0	0	30
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	8	1,251	SH		OTR	12	0	0	1,251
SONOS INC COM	Stock	83570H108	0	22	SH		OTR	12	0	0	22
Arlo Technologies Inc Com	Stock	04206A101	0	53	SH		OTR	12	0	0	53
Ares Capital Corp Com	CEF	04010L103	59	3,500	SH		SOLE	18	0	0	3,500
Eagle Bancorp Inc MD Com	Stock	268948106	21	531	SH		OTR	12	0	0	531
Azz Inc Com	Stock	002474104	2	43	SH		OTR	12	0	0	43
Exponent Inc Com	Stock	30214U102	4	46	SH		SOLE	18	0	0	46
Exponent Inc Com	Stock	30214U102	10	114	SH		OTR	12	0	0	114
Merit Med Sys Inc Com	Stock	589889104	1	27	SH		OTR	12	0	0	27
Murphy Oil Corp Com	Stock	626717102	3	279	SH		OTR	12	0	0	279
PINDUODUO INC SPONSORED ADS	ADR	722304102	0	3	SH		OTR	12	0	0	3
ANDERSONS INC COM	Stock	034164103	2	109	SH		OTR	12	0	0	109
Aspen Technology Inc Com	Stock	045327103	6	48	SH		SOLE	18	0	0	48
Aspen Technology Inc Com	Stock	045327103	7	55	SH		OTR	12	0	0	55
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	0	10	SH		SOLE	18	0	0	10
BANK COMM HLDGS COM	Stock	06424J103	1	168	SH		OTR	12	0	0	168
Brookfield Ppty Reit Inc Cl A	REIT	11282X103	1	132	SH		OTR	12	0	0	132
NIO Inc Spon ADS	ADR	62914V106	0	10	SH		OTR	12	0	0	10
Berkshire Hathaway Inc Del Cl A	Stock	084670108	347	1	SH		SOLE	18	0	0	1
Elanco Animal Health Inc Com	Stock	28414H103	5	187	SH		SOLE	18	0	0	187
Elanco Animal Health Inc Com	Stock	28414H103	9	310	SH		OTR	12	0	0	310
Farfetch Ltd Ord Sh Cl A	Stock	30744W107	3	50	SH		SOLE	18	0	0	50
CBOE Global Mkts Inc Com	Stock	12503M108	0	0	SH		SOLE	18	0	0	0
CBOE Global Mkts Inc Com	Stock	12503M108	7	84	SH		OTR	12	0	0	84
HEARTLAND EXPRESS INC COM	Stock	422347104	3	172	SH		OTR	12	0	0	172
Garrett Motion Inc Com	Stock	366505105	0	50	SH		SOLE	19	0	0	50
Garrett Motion Inc Com	Stock	366505105	0	210	SH		OTR	12	0	0	210
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	1	11	SH		OTR	12	0	0	11
READY CAPITAL CORP COM	REIT	75574U101	6	498	SH		OTR	12	0	0	498
Boeing Co Com	Stock	097023105	6	32	SH		SOLE	18	0	0	32
Boeing Co Com	Stock	097023105	207	968	SH		OTR	12	0	0	968
Upwork Inc Com	Stock	91688F104	2	67	SH		OTR	12	0	0	67
Copart Inc Com	Stock	217204106	8	70	SH		SOLE	18	0	0	70
Copart Inc Com	Stock	217204106	69	543	SH		OTR	12	0	0	543
Vanguard Small-Cap Index Fund	ETF	922908751	204	1,052	SH		SOLE	18	0	0	1,052
Vanguard Mid-Cap Index Fund	ETF	922908629	94	458	SH		OTR	12	0	0	458
Vanguard Mid-Cap Index Fund	ETF	922908629	21,597	104,451	SH		SOLE	18	0	0	104,451
Vanguard Large-Cap Index Fund	ETF	922908637	67,874	386,221	SH		SOLE	18	0	0	386,221
Guardant Health Inc Com	Stock	40131M109	0	3	SH		OTR	12	0	0	3
Nextera Energy Inc Com	Stock	65339F101	6	80	SH		SOLE	18	0	0	80
Nextera Energy Inc Com	Stock	65339F101	313	4,067	SH		OTR	12	0	0	4,067
Ovintiv Inc Com	Stock	69047Q102	11	802	SH		OTR	12	0	0	802
Cloudflare Inc Cl A Com	Stock	18915M107	0	5	SH		OTR	12	0	0	5
Cloudflare Inc Cl A Com	Stock	18915M107	514	6,770	SH		SOLE	19	0	0	6,770
LIVENT CORP COM	Stock	53814L108	1	64	SH		OTR	12	0	0	64
SILICON LABORATORIES INC COM	Stock	826919102	8	68	SH		OTR	12	0	0	68
Nike Inc Cl B	Stock	654106103	104	738	SH		SOLE	18	0	0	738
Nike Inc Cl B	Stock	654106103	388	2,744	SH		OTR	12	0	0	2,744
ANAPLAN INC COM	Stock	03272L108	0	4	SH		OTR	12	0	0	4
Align Technology Inc Com	Stock	016255101	1	2	SH		SOLE	18	0	0	2
Align Technology Inc Com	Stock	016255101	60	114	SH		OTR	12	0	0	114
Hudson Pac Pptys Inc Com	REIT	444097109	1	43	SH		OTR	12	0	0	43
Wyndham Destinations Inc Com	Stock	98310W108	36	809	SH		OTR	12	0	0	809
Southwestern Energy Co Com	Stock	845467109	9	3,160	SH		OTR	12	0	0	3,160
Urban Outfitters Inc Com	Stock	917047102	263	10,300	SH		OTR	16	0	0	10,300
VERRA MOBILITY CORP COM	Stock	92511U102	12	913	SH		OTR	12	0	0	913
Tesla Inc Com	Stock	88160R101	788	1,117	SH		SOLE	18	0	0	1,117
Tesla Inc Com	Stock	88160R101	875	1,241	SH		OTR	12	0	0	1,241
SOLARWINDS CORP COM	Stock	83417Q105	1	109	SH		OTR	12	0	0	109
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	8	302	SH		OTR	12	0	0	302
MSCI Inc Com	Stock	55354G100	11	26	SH		SOLE	18	0	0	26
MSCI Inc Com	Stock	55354G100	63	141	SH		OTR	12	0	0	141
YETI HLDGS INC COM	Stock	98585X104	0	6	SH		OTR	12	0	0	6
STONECO LTD COM CL A	Stock	G85158106	29	347	SH		OTR	12	0	0	347
Resideo Technologies Inc Com	Stock	76118Y104	1	83	SH		SOLE	19	0	0	83
Resideo Technologies Inc Com	Stock	76118Y104	7	349	SH		OTR	12	0	0	349
Deckers Outdoor Corp Com	Stock	243537107	6	24	SH		OTR	12	0	0	24
FirstCash Inc Com	Stock	33767D105	11	163	SH		OTR	12	0	0	163
INTEVAC INC COM	Stock	461148108	0	57	SH		OTR	12	0	0	57
Linde Plc Shs	Stock	G5494J103	182	690	SH		OTR	12	0	0	690
TWIST BIOSCIENCE CORP COM	Stock	90184D100	0	3	SH		OTR	12	0	0	3
ARCOSA INC COM	Stock	039653100	5	98	SH		OTR	12	0	0	98
Itron Inc Com	Stock	465741106	1	13	SH		OTR	12	0	0	13
SILGAN HOLDINGS INC COM	Stock	827048109	11	309	SH		OTR	12	0	0	309
Equitrans Midstream Corp Com	Stock	294600101	5	646	SH		OTR	12	0	0	646
Equitrans Midstream Corp Com	Stock	294600101	21	2,641	SH		SOLE	18	0	0	2,641
VAPOTHERM INC COM	Stock	922107107	2	83	SH		OTR	12	0	0	83
FALCON MINERALS CORP CL A COM	Stock	30607B109	1	391	SH		OTR	12	0	0	391
Cms Energy Corp Com	Stock	125896100	61	1,014	SH		OTR	12	0	0	1,014
Hilton Worldwide Hldgs Inc Com	Stock	43300A203	49	443	SH		OTR	12	0	0	443
NCR Corp New Com	Stock	62886E108	2	67	SH		OTR	12	0	0	67
Eastgroup Pptys Inc Com	REIT	277276101	26	191	SH		OTR	12	0	0	191
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	6	1,011	SH		OTR	12	0	0	1,011
GERDAU SA SPON ADR REP PFD	ADR	373737105	3	764	SH		OTR	12	0	0	764
Rambus Inc Del Com	Stock	750917106	2	150	SH		SOLE	18	0	0	150
MODERNA INC COM	Stock	60770K107	49	474	SH		OTR	12	0	0	474
ENVESTNET INC COM	Stock	29404K106	3	42	SH		OTR	12	0	0	42
Tencent Music Entmt Group Spon ADS	ADR	88034P109	1	92	SH		OTR	12	0	0	92
HEALTHCARE RLTY TR COM	REIT	421946104	14	505	SH		OTR	12	0	0	505
NXP Semiconductors N V Com	Stock	N6596X109	21	132	SH		OTR	12	0	0	132
Apartment Invt & Mgmt Co Cl A	REIT	03748R747	1	314	SH		OTR	12	0	0	314
REALPAGE INC COM	Stock	75606N109	0	6	SH		OTR	12	0	0	6
Norfolk Southn Corp Com	Stock	655844108	301	1,267	SH		OTR	12	0	0	1,267
OGE Energy Corp Com	Stock	670837103	5	171	SH		OTR	12	0	0	171
Boston Properties Inc Com	REIT	101121101	23	251	SH		OTR	12	0	0	251
Federal Rlty Invt Tr Sh Ben Int New	REIT	313747206	38	449	SH		OTR	12	0	0	449
Dell Technologies Inc Cl C	Stock	24703L202	20	279	SH		OTR	12	0	0	279
HIGHWOODS PPTYS INC COM	REIT	431284108	5	141	SH		OTR	12	0	0	141
Host Hotels & Resorts Inc Com	REIT	44107P104	12	823	SH		OTR	12	0	0	823
KIMCO RLTY CORP COM	REIT	49446R109	3	223	SH		OTR	12	0	0	223
Kilroy Rlty Corp Com	REIT	49427F108	2	42	SH		OTR	12	0	0	42
Public Storage Com	REIT	74460D109	20	87	SH		OTR	12	0	0	87
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	9	69	SH		OTR	12	0	0	69
Regency Ctrs Corp Com	REIT	758849103	1	34	SH		OTR	12	0	0	34
ISTAR INC COM	REIT	45031U101	3	211	SH		OTR	12	0	0	211
UDR Inc Com	REIT	902653104	4	113	SH		OTR	12	0	0	113
Vornado Rlty Tr Sh Ben Int	REIT	929042109	22	615	SH		OTR	12	0	0	615
Hibbett Sports Inc Com	Stock	428567101	0	7	SH		OTR	12	0	0	7
First Intst Bancsystem Inc Com Cl A	Stock	32055Y201	1	25	SH		OTR	12	0	0	25
Newmarket Corp Com	Stock	651587107	5	14	SH		OTR	12	0	0	14
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	2	102	SH		OTR	12	0	0	102
Vanguard Consumer Staples Index Fund	ETF	92204A207	176	1,014	SH		SOLE	18	0	0	1,014
Harley Davidson Inc Com	Stock	412822108	26	729	SH		OTR	12	0	0	729
Schwab U.S. Large-Cap Value ETF	ETF	808524409	58	975	SH		SOLE	18	0	0	975
TCR2 THERAPEUTICS INC COM	Stock	87808K106	2	70	SH		OTR	12	0	0	70
Walgreens Boots Alliance Inc Com	Stock	931427108	149	3,742	SH		OTR	12	0	0	3,742
Thor Inds Inc Com	Stock	885160101	1	12	SH		OTR	12	0	0	12
Thor Inds Inc Com	Stock	885160101	7	80	SH		SOLE	18	0	0	80
Assurant Inc Com	Stock	04621X108	16	120	SH		OTR	12	0	0	120
Amphenol Corp New Cl A	Stock	032095101	63	484	SH		OTR	12	0	0	484
Acuity Brands Inc Com	Stock	00508Y102	2	21	SH		OTR	12	0	0	21
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh	Stock	112585104	2	55	SH		OTR	12	0	0	55
Western Ast Infl Lkd Opp & Inm Com	CEF	95766R104	9	750	SH		SOLE	18	0	0	750
Centerpoint Energy Inc Com	Stock	15189T107	53	2,456	SH		OTR	12	0	0	2,456
CARLISLE COS INC COM	Stock	142339100	7	46	SH		OTR	12	0	0	46
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	16	270	SH		OTR	12	0	0	270
Dollar Tree Inc Com	Stock	256746108	32	300	SH		OTR	12	0	0	300
Amdocs Ltd SHS	Stock	G02602103	10	152	SH		OTR	12	0	0	152
CGI INC CL A SUB VTG	Stock	12532H104	0	7	SH		OTR	12	0	0	7
Huntsman Corp Com	Stock	447011107	6	258	SH		OTR	12	0	0	258
ESCO TECHNOLOGIES INC COM	Stock	296315104	1	14	SH		OTR	12	0	0	14
International Flavors&Fragranc Com	Stock	459506101	15	145	SH		OTR	12	0	0	145
Shockwave Med Inc Com	Stock	82489T104	5	57	SH		OTR	12	0	0	57
Manpowergroup Inc Com	Stock	56418H100	2	24	SH		OTR	12	0	0	24
METHANEX CORP COM	Stock	59151K108	13	288	SH		OTR	12	0	0	288
Fox Corp Cl A Com	Stock	35137L105	24	845	SH		OTR	12	0	0	845
SIERRA BANCORP COM	Stock	82620P102	1	62	SH		OTR	12	0	0	62
Royal Caribbean Group Com	Stock	V7780T103	43	578	SH		OTR	12	0	0	578
Everest Re Group Ltd Com	Stock	G3223R108	3	14	SH		OTR	12	0	0	14
Reinsurance Grp Of America Inc Com New	Stock	759351604	5	49	SH		OTR	12	0	0	49
Stanley Black & Decker Inc Com	Stock	854502101	12	67	SH		OTR	12	0	0	67
Fox Corp Cl B Com	Stock	35137L204	4	147	SH		OTR	12	0	0	147
Watts Water Technologies Inc Cl A	Stock	942749102	12	104	SH		OTR	12	0	0	104
First Indl Rlty Tr Inc Com	REIT	32054K103	22	538	SH		OTR	12	0	0	538
Welltower Inc Com	REIT	95040Q104	41	635	SH		OTR	12	0	0	635
Dow Inc Com	Stock	260557103	135	2,446	SH		OTR	12	0	0	2,446
Arch Cap Group Ltd Ord	Stock	G0450A105	5	144	SH		OTR	12	0	0	144
CASSAVA SCIENCES INC COM	Stock	14817C107	6	994	SH		OTR	12	0	0	994
Lyft Inc Cl A Com	Stock	55087P104	15	309	SH		OTR	12	0	0	309
Hanesbrands Inc Com	Stock	410345102	199	13,700	SH		OTR	16	0	0	13,700
Icl Group Ltd Shs	Stock	M53213100	0	134	SH		SOLE	18	0	0	134
Icl Group Ltd Shs	Stock	M53213100	3	706	SH		OTR	12	0	0	706
WINTRUST FINL CORP COM	Stock	97650W108	12	211	SH		OTR	12	0	0	211
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	4	1,512	SH		OTR	12	0	0	1,512
KKR & Co Inc Com	Stock	48251W104	4	103	SH		OTR	12	0	0	103
KKR & Co Inc Com	Stock	48251W104	328	8,123	SH		SOLE	18	0	0	8,123
Alcon Ag Ord Shs	Stock	H01301128	10	154	SH		OTR	12	0	0	154
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	0	91	SH		OTR	12	0	0	91
United Airls Hldgs Inc Com	Stock	910047109	34	808	SH		OTR	12	0	0	808
Pagerduty Inc Com	Stock	69553P100	1	46	SH		OTR	12	0	0	46
Pinterest Inc Cl A	Stock	72352L106	17	260	SH		OTR	12	0	0	260
Brigham Minerals Inc Cl A Com	Stock	10918L103	0	89	SH		OTR	12	0	0	89
Zoom Video Communications Inc Cl A	Stock	98980L101	11	35	SH		SOLE	18	0	0	35
Zoom Video Communications Inc Cl A	Stock	98980L101	65	194	SH		OTR	12	0	0	194
Conagra Brands Inc Com	Stock	205887102	54	1,491	SH		OTR	12	0	0	1,491
LEXINGTON REALTY TRUST COM	REIT	529043101	19	1,801	SH		OTR	12	0	0	1,801
Lyondellbasell Industries N V SHS - A -	Stock	N53745100	0	5	SH		SOLE	18	0	0	5
Lyondellbasell Industries N V SHS - A -	Stock	N53745100	30	334	SH		OTR	12	0	0	334
Vanguard S&P 500 ETF	ETF	922908363	0	0	SH		OTR	12	0	0	0
Vanguard S&P 500 ETF	ETF	922908363	151	442	SH		SOLE	18	0	0	442
WHITESTONE REIT COM	REIT	966084204	3	472	SH		OTR	12	0	0	472
Beyond Meat Inc Com	Stock	08862E109	1	8	SH		OTR	12	0	0	8
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	5	223	SH		OTR	12	0	0	223
Astrazeneca Plc Sponsored ADR	ADR	046353108	85	1,708	SH		OTR	12	0	0	1,708
South Jersey Inds Inc Com	Stock	838518108	3	166	SH		OTR	12	0	0	166
Sumitomo Mitsui Finl Group Inc Sponsored ADR	ADR	86562M209	39	6,367	SH		OTR	12	0	0	6,367
Credit Suisse Group Sponsored ADR	ADR	225401108	19	1,535	SH		OTR	12	0	0	1,535
Commscope Hldg Co Inc Com	Stock	20337X109	2	187	SH		OTR	12	0	0	187
Vanguard Global Ex-U.S. Real Estate Index	ETF	922042676	30	569	SH		SOLE	18	0	0	569
Brown Forman Corp Cl A	Stock	115637100	10	147	SH		OTR	12	0	0	147
Brown Forman Corp Cl A	Stock	115637100	220	3,004	SH		SOLE	18	0	0	3,004
Arrow Electrs Inc Com	Stock	042735100	15	163	SH		OTR	12	0	0	163
Fifth Third Bancorp Com	Stock	316773100	25	924	SH		SOLE	18	0	0	924
Fifth Third Bancorp Com	Stock	316773100	78	2,863	SH		OTR	12	0	0	2,863
Uber Technologies Inc Com	Stock	90353T100	5	100	SH		SOLE	18	0	0	100
Uber Technologies Inc Com	Stock	90353T100	80	1,584	SH		OTR	12	0	0	1,584
Howard Hughes Corp Com	Stock	44267D107	77	988	SH		SOLE	18	0	0	988
Illumina Inc Com	Stock	452327109	108	293	SH		OTR	12	0	0	293
Fastly Inc Cl A	Stock	31188V100	1	21	SH		OTR	12	0	0	21
Fastly Inc Cl A	Stock	31188V100	218	2,500	SH		SOLE	19	0	0	2,500
Simmons 1St Natl Corp Cl A $1 Par	Stock	828730200	2,079	96,299	SH		SOLE	18	0	0	96,299
1st Source Corp Com	Stock	336901103	0	24	SH		OTR	12	0	0	24
AVANTOR INC COM	Stock	05352A100	4	173	SH		OTR	12	0	0	173
New York Mtg Tr Inc Com Par $.02	REIT	649604501	1	517	SH		OTR	12	0	0	517
Golub Cap BDC Inc Com	CEF	38173M102	21	1,521	SH		SOLE	18	0	0	1,521
Western Un Co Com	Stock	959802109	11	545	SH		OTR	12	0	0	545
Corteva Inc Com	Stock	22052L104	64	1,662	SH		OTR	12	0	0	1,662
AGREE REALTY CORP COM	REIT	008492100	1	27	SH		OTR	12	0	0	27
Consolidated Edison Inc Com	Stock	209115104	40	563	SH		OTR	12	0	0	563
Booz Allen Hamilton Hldg Corp Cl A	Stock	099502106	4	51	SH		OTR	12	0	0	51
General Mtrs Co Com	Stock	37045V100	74	1,793	SH		OTR	12	0	0	1,793
General Mtrs Co Com	Stock	37045V100	378	9,100	SH		OTR	16	0	0	9,100
ITT Inc Com	Stock	45073V108	18	242	SH		OTR	12	0	0	242
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	6	90	SH		OTR	12	0	0	90
REX AMERICAN RES CORP COM	Stock	761624105	9	131	SH		OTR	12	0	0	131
Huntington Bancshares Inc Com	Stock	446150104	33	2,633	SH		OTR	12	0	0	2,633
Amcor PLC Ord	Stock	G0250X107	8	692	SH		OTR	12	0	0	692
China Index Hldgs Ltd Spnsrd ADS A	ADR	16954W101	0	92	SH		SOLE	18	0	0	92
Crowdstrike Hldgs Inc Cl A	Stock	22788C105	22	104	SH		OTR	12	0	0	104
Crowdstrike Hldgs Inc Cl A	Stock	22788C105	581	2,747	SH		SOLE	19	0	0	2,747
Chewy Inc Cl A	Stock	16679L109	238	2,648	SH		SOLE	18	0	0	2,648
TURNING POINT THERAPEUTICS INC COM	Stock	90041T108	0	3	SH		OTR	12	0	0	3
Targa Res Corp Com	Stock	87612G101	18	700	SH		OTR	13	0	0	700
Targa Res Corp Com	Stock	87612G101	60	2,283	SH		OTR	12	0	0	2,283
ONEWATER MARINE INC CL A COM	Stock	68280L101	0	11	SH		OTR	12	0	0	11
Slack Technologies Inc Com Cl A	Stock	83088V102	7	166	SH		OTR	12	0	0	166
Slack Technologies Inc Com Cl A	Stock	83088V102	42	1,000	SH		SOLE	18	0	0	1,000
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1	31	SH		OTR	12	0	0	31
PERSONALIS INC COM	Stock	71535D106	0	10	SH		OTR	12	0	0	10
IAA INC COM	Stock	449253103	10	167	SH		OTR	12	0	0	167
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	95	750	SH		SOLE	18	0	0	750
RIVERVIEW BANCORP INC COM	Stock	769397100	9	1,788	SH		OTR	12	0	0	1,788
Teradyne Inc Com	Stock	880770102	12	104	SH		SOLE	18	0	0	104
Teradyne Inc Com	Stock	880770102	36	300	SH		OTR	12	0	0	300
Adaptive Biotechnologies Corp Com	Stock	00650F109	0	4	SH		OTR	12	0	0	4
RICHMOND MUT BANCORPORATION COM	Stock	76525P100	1	119	SH		OTR	12	0	0	119
Inphi Corp Com	Stock	45772F107	0	3	SH		OTR	12	0	0	3
Genmab A/S Sponsored Ads	ADR	372303206	28	711	SH		OTR	12	0	0	711
Owl Rock Capital Corporation Com	CEF	69121K104	50	4,000	SH		SOLE	18	0	0	4,000
XPEL INC COM	Stock	98379L100	0	11	SH		OTR	12	0	0	11
GSX TECHEDU INC SPONSORED ADS	ADR	36257Y109	0	5	SH		OTR	12	0	0	5
Kinross Gold Corp Com	Stock	496902404	8	1,165	SH		OTR	12	0	0	1,165
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	38	855	SH		OTR	12	0	0	855
Vanguard Russell 2000 ETF	ETF	92206C664	121	767	SH		SOLE	18	0	0	767
Dynatrace Inc Com New	Stock	268150109	6	139	SH		SOLE	18	0	0	139
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	10	607	SH		OTR	12	0	0	607
ANTERIX INC COM	Stock	03676C100	5	134	SH		OTR	12	0	0	134
Booking Holdings Inc Com	Stock	09857L108	86	39	SH		OTR	12	0	0	39
COSTAMARE INC SHS	Stock	Y1771G102	12	1,563	SH		OTR	12	0	0	1,563
Wabtec Com	Stock	929740108	23	317	SH		OTR	12	0	0	317
Wabtec Com	Stock	929740108	329	4,500	SH		OTR	16	0	0	4,500
Lilly Eli & Co Com	Stock	532457108	176	1,043	SH		SOLE	18	0	0	1,043
Lilly Eli & Co Com	Stock	532457108	275	1,632	SH		OTR	12	0	0	1,632
Hasbro Inc Com	Stock	418056107	13	145	SH		SOLE	18	0	0	145
Hasbro Inc Com	Stock	418056107	18	198	SH		OTR	12	0	0	198
Pilgrims Pride Corp Com	Stock	72147K108	4	209	SH		OTR	12	0	0	209
FINANCIAL INSTNS INC COM	Stock	317585404	0	18	SH		OTR	12	0	0	18
Air Prods & Chems Inc Com	Stock	009158106	3	14	SH		SOLE	18	0	0	14
Air Prods & Chems Inc Com	Stock	009158106	173	634	SH		OTR	12	0	0	634
AMERICAN ASSETS TR INC COM	REIT	024013104	25	867	SH		OTR	12	0	0	867
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	0	4	SH		OTR	12	0	0	4
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	5	153	SH		OTR	12	0	0	153
PING IDENTITY HLDG CORP COM	Stock	72341T103	1	42	SH		OTR	12	0	0	42
Datadog Inc Cl A Com	Stock	23804L103	0	8	SH		OTR	12	0	0	8
Datadog Inc Cl A Com	Stock	23804L103	70	718	SH		SOLE	19	0	0	718
Peloton Interactive Inc Cl A Com	Stock	70614W100	12	81	SH		OTR	12	0	0	81
Peloton Interactive Inc Cl A Com	Stock	70614W100	664	4,381	SH		SOLE	18	0	0	4,381
OPORTUN FINL CORP COM	Stock	68376D104	3	196	SH		OTR	12	0	0	196
PENNANT GROUP INC COM	Stock	70805E109	0	5	SH		OTR	12	0	0	5
Cerence Inc Com	Stock	156727109	0	4	SH		OTR	12	0	0	4
ETON PHARMACEUTICALS INC COM	Stock	29772L108	1	229	SH		OTR	12	0	0	229
Nielsen Hldgs Plc Shs Eur	Stock	G6518L108	13	669	SH		OTR	12	0	0	669
KB HOME COM	Stock	48666K109	5	161	SH		OTR	12	0	0	161
Leidos Holdings Inc Com	Stock	525327102	8	82	SH		OTR	12	0	0	82
Nov Inc Com	Stock	637071101	32	2,380	SH		OTR	12	0	0	2,380
Bankunited Inc Com	Stock	06652K103	2	64	SH		OTR	12	0	0	64
BELLRING BRANDS INC COM CL A	Stock	079823100	0	18	SH		OTR	12	0	0	18
Vanguard Total International Stock ETF	ETF	921909768	10,311	171,402	SH		SOLE	18	0	0	171,402
PROVIDENT BANCORP INC COM NEW	Stock	74383L105	1	145	SH		OTR	12	0	0	145
Werner Enterprises Inc Com	Stock	950755108	4	127	SH		OTR	12	0	0	127
BRP GROUP INC COM CL A	Stock	05589G102	0	15	SH		OTR	12	0	0	15
Summit Hotel Pptys Inc Com	REIT	866082100	6	666	SH		OTR	12	0	0	666
PROGYNY INC COM	Stock	74340E103	0	7	SH		OTR	12	0	0	7
Service Pptys Tr Com Sh Ben Int	REIT	81761L102	5	478	SH		OTR	12	0	0	478
Sun Cmntys Inc Com	REIT	866674104	16	106	SH		OTR	12	0	0	106
PPL Corp Com	Stock	69351T106	16	574	SH		OTR	12	0	0	574
ADAPTHEALTH CORP COM CL A	Stock	00653Q102	0	8	SH		OTR	12	0	0	8
iShares Russell Mid-Cap Value ETF	ETF	464287473	53	556	SH		SOLE	18	0	0	556
Pico Hldgs Inc Com New	Stock	693366205	1	141	SH		OTR	12	0	0	141
Hologic Inc Com	Stock	436440101	27	378	SH		OTR	12	0	0	378
FABRINET SHS	Stock	G3323L100	0	7	SH		OTR	12	0	0	7
SUNPOWER CORP COM	Stock	867652406	0	14	SH		OTR	12	0	0	14
LIFE STORAGE INC COM	REIT	53223X107	1	13	SH		OTR	12	0	0	13
Telephone & Data Sys Inc Com New	Stock	879433829	5	300	SH		OTR	12	0	0	300
VIACOMCBS INC CL A	Stock	92556H107	8	228	SH		OTR	12	0	0	228
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	8	210	SH		OTR	12	0	0	210
SPROUT SOCIAL INC COM CL A	Stock	85209W109	0	5	SH		OTR	12	0	0	5
SITIME CORP COM	Stock	82982T106	0	3	SH		OTR	12	0	0	3
Draftkings Inc Com Cl A	Stock	26142R104	11	250	SH		SOLE	18	0	0	250
First Bancorp P R Com New	Stock	318672706	0	51	SH		OTR	12	0	0	51
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	9	221	SH		OTR	12	0	0	221
Lear Corp Com New	Stock	521865204	12	76	SH		OTR	12	0	0	76
Scorpio Tankers Inc SHS	Stock	Y7542C130	0	0	SH		SOLE	18	0	0	0
Scorpio Tankers Inc SHS	Stock	Y7542C130	1	115	SH		OTR	12	0	0	115
Fresenius Med Care Ag&Co Kgaa Sponsored Adr	ADR	358029106	2	61	SH		OTR	12	0	0	61
Rogers Communications Inc Cl B	Stock	775109200	0	15	SH		OTR	12	0	0	15
iShares Russell 2000 ETF	ETF	464287655	45	230	SH		OTR	12	0	0	230
iShares Russell 2000 ETF	ETF	464287655	1,137	5,801	SH		SOLE	18	0	0	5,801
Twilio Inc Cl A	Stock	90138F102	8	26	SH		SOLE	18	0	0	26
Twilio Inc Cl A	Stock	90138F102	79	235	SH		OTR	12	0	0	235
Twilio Inc Cl A	Stock	90138F102	254	753	SH		SOLE	19	0	0	753
Douglas Emmett Inc Com	REIT	25960P109	16	571	SH		OTR	12	0	0	571
OPEN TEXT CORP COM	Stock	683715106	0	21	SH		OTR	12	0	0	21
Huntington Ingalls Inds Inc Com	Stock	446413106	33	196	SH		OTR	12	0	0	196
Fidelity Natl Information Svcs Com	Stock	31620M106	193	1,364	SH		OTR	12	0	0	1,364
1Life Healthcare Inc Com	Stock	68269G107	237	5,449	SH		SOLE	18	0	0	5,449
REPLIGEN CORP COM	Stock	759916109	2	13	SH		OTR	12	0	0	13
PPD INC COM	Stock	69355F102	1	30	SH		OTR	12	0	0	30
IMMUNOVANT INC COM	Stock	45258J102	0	5	SH		OTR	12	0	0	5
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	0	18	SH		OTR	12	0	0	18
KBR Inc Com	Stock	48242W106	1	38	SH		OTR	12	0	0	38
Aercap Holdings Nv SHS	Stock	N00985106	3	86	SH		OTR	12	0	0	86
Duke Energy Corp New Com New	Stock	26441C204	112	1,229	SH		OTR	12	0	0	1,229
Hersha Hospitality Tr Pr SHS Ben Int	REIT	427825500	4	627	SH		OTR	12	0	0	627
Digital Rlty Tr Inc Com	REIT	253868103	53	386	SH		OTR	12	0	0	386
LA Z BOY INC COM	Stock	505336107	8	224	SH		OTR	12	0	0	224
Micron Technology Inc Com	Stock	595112103	191	2,546	SH		OTR	12	0	0	2,546
Micron Technology Inc Com	Stock	595112103	443	5,900	SH		OTR	16	0	0	5,900
DR REDDYS LABS LTD ADR	ADR	256135203	20	284	SH		OTR	12	0	0	284
Thunder Brdg Acquistion Ii Ltd Cl A Shs	Stock	G8857S116	66	5,000	SH		SOLE	18	0	0	5,000
Xerox Holdings Corp Com New	Stock	98421M106	15	675	SH		OTR	12	0	0	675
QUANTUM CORP COM NEW	Stock	747906501	0	41	SH		OTR	12	0	0	41
Incyte Corp Com	Stock	45337C102	29	339	SH		OTR	12	0	0	339
Carrier Global Corporation Com	Stock	14448C104	9	240	SH		SOLE	18	0	0	240
Carrier Global Corporation Com	Stock	14448C104	64	1,703	SH		OTR	12	0	0	1,703
Brookfield Infrastructure Corp Com Sb Vtg Shs A	Stock	11275Q107	12	167	SH		OTR	12	0	0	167
Brookfield Infrastructure Corp Com Sb Vtg Shs A	Stock	11275Q107	15	220	SH		SOLE	18	0	0	220
Arconic Corporation Com	Stock	03966V107	10	364	SH		OTR	12	0	0	364
Scorpio Bulkers Inc Com	Stock	Y7546A130	0	0	SH		SOLE	18	0	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	36	446	SH		OTR	12	0	0	446
Aflac Inc Com	Stock	001055102	23	519	SH		OTR	12	0	0	519
Freeport-Mcmoran Inc Cl B	Stock	35671D857	1	60	SH		SOLE	18	0	0	60
Freeport-Mcmoran Inc Cl B	Stock	35671D857	29	1,126	SH		OTR	12	0	0	1,126
PAE INC COM CL A	Stock	69290Y109	0	20	SH		OTR	12	0	0	20
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	1	53	SH		OTR	12	0	0	53
Nuance Communications Inc Com	Stock	67020Y100	0	2	SH		SOLE	18	0	0	2
Nuance Communications Inc Com	Stock	67020Y100	2	55	SH		OTR	12	0	0	55
Sysco Corp Com	Stock	871829107	37	511	SH		OTR	12	0	0	511
AVISTA CORP COM	Stock	05379B107	0	5	SH		OTR	12	0	0	5
RLJ Lodging Tr Com	REIT	74965L101	85	6,053	SH		SOLE	18	0	0	6,053
Chipotle Mexican Grill Inc Com	Stock	169656105	44	32	SH		SOLE	18	0	0	32
Chipotle Mexican Grill Inc Com	Stock	169656105	54	39	SH		OTR	12	0	0	39
Madison Square Grdn Entertnmnt Cl A	Stock	55826T102	3	32	SH		OTR	12	0	0	32
Amerisafe Inc Com	Stock	03071H100	1	20	SH		OTR	12	0	0	20
ALTABANCORP COM	Stock	744602608	2	82	SH		OTR	12	0	0	82
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	0	200	SH		OTR	12	0	0	200
Unitil Corp Com	Stock	913259107	1	36	SH		OTR	12	0	0	36
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	0	8	SH		OTR	12	0	0	8
Dicks Sporting Goods Inc Com	Stock	253393102	2	40	SH		OTR	12	0	0	40
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	26	614	SH		OTR	12	0	0	614
Yandex N V Shs Class A	Stock	N97284108	1	22	SH		OTR	12	0	0	22
Skechers U S A Inc Cl A	Stock	830566105	3	109	SH		OTR	12	0	0	109
Spirit Airls Inc Com	Stock	848577102	4	168	SH		OTR	12	0	0	168
INFUSYSTEM HLDGS INC COM	Stock	45685K102	0	14	SH		OTR	12	0	0	14
SELECTQUOTE INC COM	Stock	816307300	0	9	SH		OTR	12	0	0	9
INARI MED INC COM	Stock	45332Y109	0	4	SH		OTR	12	0	0	4
SMITH & WESSON BRANDS INC COM	Stock	831754106	0	16	SH		OTR	12	0	0	16
Nikola Corp Com	Stock	654110105	14	944	SH		SOLE	18	0	0	944
Sony Corp Sponsored ADR	ADR	835699307	56	556	SH		OTR	12	0	0	556
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	4	36	SH		OTR	12	0	0	36
Asgn Inc Com	Stock	00191U102	4	48	SH		OTR	12	0	0	48
TTEC HLDGS INC COM	Stock	89854H102	5	82	SH		OTR	12	0	0	82
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	1	100	SH		OTR	12	0	0	100
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1	102	SH		OTR	12	0	0	102
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	ADR	82935M109	0	15	SH		OTR	12	0	0	15
Valley Natl Bancorp Com	Stock	919794107	4	472	SH		OTR	12	0	0	472
Match Group Inc New Com	Stock	57667L107	8	59	SH		SOLE	18	0	0	59
Match Group Inc New Com	Stock	57667L107	34	230	SH		OTR	12	0	0	230
Iac Interactivecorp New Com	Stock	44891N109	2	15	SH		SOLE	18	0	0	15
Iac Interactivecorp New Com	Stock	44891N109	7	41	SH		OTR	12	0	0	41
Mgm Growth Pptys LLC Cl A Com	REIT	55303A105	248	7,931	SH		SOLE	18	0	0	7,931
Avient Corporation Com	Stock	05368V106	4	108	SH		OTR	12	0	0	108
Ashford Hospitality Tr Inc Com Shs	REIT	044103877	18	7,325	SH		SOLE	18	0	0	7,325
PC Connection Inc Com	Stock	69318J100	0	5	SH		OTR	12	0	0	5
Caesars Entertainment Inc New Com	Stock	12769G100	3	42	SH		OTR	12	0	0	42
Madden Steven Ltd Com	Stock	556269108	3	104	SH		OTR	12	0	0	104
Quanta Svcs Inc Com	Stock	74762E102	9	136	SH		OTR	12	0	0	136
Sterling Constr Inc Com	Stock	859241101	55	3,000	SH		SOLE	18	0	0	3,000
SYKES ENTERPRISES INC COM	Stock	871237103	3	91	SH		OTR	12	0	0	91
COCA COLA CONS INC COM	Stock	191098102	14	53	SH		OTR	12	0	0	53
II-Vi Inc Com	Stock	902104108	23	307	SH		OTR	12	0	0	307
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	0	171	SH		OTR	12	0	0	171
REGAL BELOIT CORP COM	Stock	758750103	7	57	SH		OTR	12	0	0	57
American Elec Pwr Co Inc Com	Stock	025537101	69	838	SH		OTR	12	0	0	838
Entergy Corp New Com	Stock	29364G103	58	585	SH		OTR	12	0	0	585
Brookfield Renewable Corp Cl A Sub Vtg	Stock	11284V105	5	86	SH		OTR	12	0	0	86
Bigcommerce Hldgs Inc Com Ser 1	Stock	08975P108	12	200	SH		SOLE	18	0	0	200
CNX RES CORP COM	Stock	12653C108	11	1,101	SH		OTR	12	0	0	1,101
Edison Intl Com	Stock	281020107	33	538	SH		OTR	12	0	0	538
Ericsson ADR B Sek 10	ADR	294821608	14	1,242	SH		OTR	12	0	0	1,242
MDU Res Group Inc Com	Stock	552690109	0	13	SH		OTR	12	0	0	13
Eversource Energy Com	Stock	30040W108	0	5	SH		SOLE	18	0	0	5
Eversource Energy Com	Stock	30040W108	29	342	SH		OTR	12	0	0	342
PNM RES INC COM	Stock	69349H107	2	48	SH		OTR	12	0	0	48
KE HLDGS INC SPONSORED ADS	ADR	482497104	1	17	SH		OTR	12	0	0	17
GLADSTONE LD CORP COM	REIT	376549101	2	159	SH		OTR	12	0	0	159
Brown Forman Corp Cl B	Stock	115637209	23	292	SH		SOLE	18	0	0	292
Brown Forman Corp Cl B	Stock	115637209	41	522	SH		OTR	12	0	0	522
iShares Russell Mid-Cap Growth ETF	ETF	464287481	1,406	13,704	SH		SOLE	18	0	0	13,704
Melco Resorts And Entmnt Ltd ADR	ADR	585464100	4	267	SH		OTR	12	0	0	267
Marathon Pete Corp Com	Stock	56585A102	58	1,417	SH		OTR	12	0	0	1,417
Hollyfrontier Corp Com	Stock	436106108	11	436	SH		OTR	12	0	0	436
Townebank Portsmouth Va Com	Stock	89214P109	1	46	SH		OTR	12	0	0	46
Snowflake Inc Cl A	Stock	833445109	238	848	SH		SOLE	19	0	0	848
Snowflake Inc Cl A	Stock	833445109	285	1,014	SH		SOLE	18	0	0	1,014
Rigel Pharmaceuticals Inc Com New	Stock	766559603	0	280	SH		SOLE	19	0	0	280
Integra Lifesciences Hldgs Cp Com New	Stock	457985208	11	173	SH		OTR	12	0	0	173
Pinnacle Finl Partners Inc Com	Stock	72346Q104	17	267	SH		OTR	12	0	0	267
Zillow Group Inc CL A	Stock	98954M101	0	3	SH		OTR	12	0	0	3
Zillow Group Inc CL A	Stock	98954M101	12	92	SH		SOLE	18	0	0	92
STATE AUTO FINL CORP COM	Stock	855707105	1	78	SH		OTR	12	0	0	78
Vanguard Small-Cap Value Index Fund	ETF	922908611	35	252	SH		SOLE	18	0	0	252
Alexion Pharmaceuticals Inc Com	Stock	015351109	34	224	SH		OTR	12	0	0	224
First Midwest Bancorp Del Com	Stock	320867104	4	278	SH		OTR	12	0	0	278
Pacific Premier Bancorp Com	Stock	69478X105	3	101	SH		OTR	12	0	0	101
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	1	35	SH		OTR	12	0	0	35
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	G1992Y114	54	5,000	SH		SOLE	18	0	0	5,000
VONTIER CORPORATION COM	Stock	928881101	28	855	SH		OTR	12	0	0	855
Osi Systems Inc Com	Stock	671044105	2	24	SH		OTR	12	0	0	24
CTS CORP COM	Stock	126501105	0	11	SH		OTR	12	0	0	11
Chemed Corp New Com	Stock	16359R103	5	11	SH		SOLE	18	0	0	11
Chemed Corp New Com	Stock	16359R103	8	16	SH		OTR	12	0	0	16
GRAY TELEVISION INC COM	Stock	389375106	3	222	SH		OTR	12	0	0	222
Biomarin Pharmaceutical Inc Com	Stock	09061G101	15	181	SH		OTR	12	0	0	181
Biomarin Pharmaceutical Inc Com	Stock	09061G101	35	400	SH		SOLE	18	0	0	400
F N B Corp Com	Stock	302520101	27	2,891	SH		OTR	12	0	0	2,891
Nu Skin Enterprises Inc Cl A	Stock	67018T105	0	15	SH		OTR	12	0	0	15
LANDSTAR SYS INC COM	Stock	515098101	18	133	SH		OTR	12	0	0	133
Westlake Chem Corp Com	Stock	960413102	17	209	SH		OTR	12	0	0	209
S & T BANCORP INC COM	Stock	783859101	2	89	SH		OTR	12	0	0	89
Cathay Gen Bancorp Com	Stock	149150104	42	1,327	SH		OTR	12	0	0	1,327
HOME BANCSHARES INC COM	Stock	436893200	15	779	SH		OTR	12	0	0	779
Regeneron Pharmaceuticals Com	Stock	75886F107	58	121	SH		OTR	12	0	0	121
Magellan Midstream Prtnrs LP Com Unit Rp LP	Stock	559080106	74	1,765	SH		SOLE	18	0	0	1,765
Bruker Corp Com	Stock	116794108	3	60	SH		OTR	12	0	0	60
Bruker Corp Com	Stock	116794108	5	100	SH		SOLE	18	0	0	100
NEW JERSEY RES CORP COM	Stock	646025106	17	491	SH		OTR	12	0	0	491
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	1	103	SH		OTR	12	0	0	103
CIRRUS LOGIC INC COM	Stock	172755100	7	87	SH		OTR	12	0	0	87
PREFERRED APT CMNTYS INC COM	REIT	74039L103	4	646	SH		OTR	12	0	0	646
Atlassian Corp Plc Cl A	Stock	G06242104	3	17	SH		SOLE	18	0	0	17
Atlassian Corp Plc Cl A	Stock	G06242104	36	154	SH		OTR	12	0	0	154
Viatris Inc Com	Stock	92556V106	7	382	SH		SOLE	18	0	0	382
Viatris Inc Com	Stock	92556V106	16	892	SH		OTR	16	0	0	892
Viatris Inc Com	Stock	92556V106	41	2,225	SH		OTR	12	0	0	2,225
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	13	490	SH		OTR	12	0	0	490
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	3	110	SH		OTR	12	0	0	110
Civeo Corp Cda Com New	Stock	17878Y207	59	4,310	SH		SOLE	18	0	0	4,310
First Solar Inc Com	Stock	336433107	4	43	SH		OTR	12	0	0	43
SAIA INC COM	Stock	78709Y105	5	32	SH		OTR	12	0	0	32
Franco Nev Corp Com	Stock	351858105	1	9	SH		OTR	12	0	0	9
Franco Nev Corp Com	Stock	351858105	77	615	SH		SOLE	18	0	0	615
Vereit Inc Com	REIT	92339V308	6	185	SH		OTR	12	0	0	185
CONCENTRIX CORP COM	Stock	20602D101	6	68	SH		OTR	12	0	0	68
Gevo Inc Com Par	Stock	374396406	72	17,000	SH		SOLE	18	0	0	17,000
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	5	217	SH		OTR	12	0	0	217
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1	22	SH		OTR	12	0	0	22
Spirit Aerosystems Hldgs Inc Com Cl A	Stock	848574109	5	151	SH		OTR	12	0	0	151
Designer Brands Inc Cl A	Stock	250565108	3	393	SH		OTR	12	0	0	393
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3	6	SH		OTR	12	0	0	6
BOK FINL CORP COM NEW	Stock	05561Q201	16	243	SH		OTR	12	0	0	243
ERIE INDTY CO CL A	Stock	29530P102	6	24	SH		OTR	12	0	0	24
Stag Indl Inc Com	REIT	85254J102	1	42	SH		OTR	12	0	0	42
APARTMENT INCOME REIT CORP COM	REIT	03750L109	12	314	SH		OTR	12	0	0	314
Energy Transfer LP Com Ut Ltd Ptn	Stock	29273V100	16	2,600	SH		OTR	13	0	0	2,600
Energy Transfer LP Com Ut Ltd Ptn	Stock	29273V100	23	3,830	SH		SOLE	18	0	0	3,830
Fortune Brands Home & Sec Inc Com	Stock	34964C106	45	531	SH		OTR	12	0	0	531
Gentex Corp Com	Stock	371901109	8	238	SH		OTR	12	0	0	238
PACIRA BIOSCIENCES INC COM	Stock	695127100	5	89	SH		OTR	12	0	0	89
Schwab US Dividend Equity ETF	ETF	808524797	30	473	SH		SOLE	18	0	0	473
TREEHOUSE FOODS INC COM	Stock	89469A104	3	86	SH		OTR	12	0	0	86
NOVAVAX INC COM NEW	Stock	670002401	0	3	SH		OTR	12	0	0	3
Xylem Inc Com	Stock	98419M100	22	219	SH		OTR	12	0	0	219
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	34	SH		OTR	12	0	0	34
Aptiv Plc Shs	Stock	G6095L109	2	20	SH		SOLE	18	0	0	20
Aptiv Plc Shs	Stock	G6095L109	26	201	SH		OTR	12	0	0	201
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	0	3	SH		OTR	12	0	0	3
Hope Bancorp Inc Com	Stock	43940T109	16	1,497	SH		OTR	12	0	0	1,497
Tractor Supply Co Com	Stock	892356106	28	200	SH		OTR	12	0	0	200
Capri Holdings Limited Shs	Stock	G1890L107	3	93	SH		OTR	12	0	0	93
Zynga Inc Cl A	Stock	98986T108	7	783	SH		OTR	12	0	0	783
Electronic Arts Inc Com	Stock	285512109	89	620	SH		OTR	12	0	0	620
iShares Global 100 ETF	ETF	464287572	125	2,000	SH		SOLE	18	0	0	2,000
TCF Finl Corp Com	Stock	872307103	33	907	SH		OTR	12	0	0	907
BRINKER INTL INC COM	Stock	109641100	2	37	SH		OTR	12	0	0	37
NEOGEN CORP COM	Stock	640491106	1	17	SH		OTR	12	0	0	17
Visa Inc Com Cl A	Stock	92826C839	841	3,849	SH		OTR	12	0	0	3,849
Visa Inc Com Cl A	Stock	92826C839	998	4,565	SH		SOLE	18	0	0	4,565
INSMED INC COM PAR $.01	Stock	457669307	2	65	SH		OTR	12	0	0	65
Wendys Co Com	Stock	95058W100	0	12	SH		OTR	12	0	0	12
WPX Energy Inc Com	Stock	98212B103	17	2,088	SH		OTR	12	0	0	2,088
WPX Energy Inc Com	Stock	98212B103	246	30,200	SH		OTR	16	0	0	30,200
SJW GROUP COM	Stock	784305104	1	19	SH		OTR	12	0	0	19
Domtar Corp Com New	Stock	257559203	1	32	SH		OTR	12	0	0	32
Hershey Co Com	Stock	427866108	22	145	SH		OTR	12	0	0	145
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	13	105	SH		OTR	12	0	0	105
Matador Res Co Com	Stock	576485205	17	1,410	SH		OTR	12	0	0	1,410
POST HLDGS INC COM	Stock	737446104	12	119	SH		OTR	12	0	0	119
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	90	1,330	SH		SOLE	18	0	0	1,330
COMSCORE INC COM	Stock	20564W105	6	2,414	SH		OTR	12	0	0	2,414
SVB Financial Group Com	Stock	78486Q101	43	111	SH		OTR	12	0	0	111
Kellogg Co Com	Stock	487836108	34	550	SH		OTR	12	0	0	550
Allison Transmission HldGS Inc Com	Stock	01973R101	5	126	SH		OTR	12	0	0	126
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	2	49	SH		OTR	12	0	0	49
Caesarstone Ltd Ord Shs	Stock	M20598104	0	75	SH		OTR	12	0	0	75
Vipshop Holdings Limited Sponsored ADS A	ADR	92763W103	2	91	SH		OTR	12	0	0	91
MR COOPER GROUP INC COM	Stock	62482R107	49	1,585	SH		OTR	12	0	0	1,585
Vanguard Small-Cap Growth Index Fund	ETF	922908595	19	71	SH		SOLE	18	0	0	71
Vanguard Value Index Fund	ETF	922908744	7,619	64,050	SH		SOLE	18	0	0	64,050
Vanguard Growth Index Fund	ETF	922908736	1,298	5,127	SH		SOLE	18	0	0	5,127
REXNORD CORP COM	Stock	76169B102	3	81	SH		OTR	12	0	0	81
Enphase Energy Inc Com	Stock	29355A107	9	55	SH		OTR	12	0	0	55
Pembina Pipeline Corp Com	Stock	706327103	0	13	SH		OTR	12	0	0	13
Bhp Group Plc Sponsored ADR	ADR	05545E209	8	157	SH		OTR	12	0	0	157
RETAIL PPTYS AMER INC CL A	REIT	76131V202	9	1,105	SH		OTR	12	0	0	1,105
MRC Global Inc Com	Stock	55345K103	2	337	SH		OTR	12	0	0	337
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	1	63	SH		OTR	12	0	0	63
Horizon Therapeutics Pub L Shs	Stock	G46188101	1	15	SH		SOLE	18	0	0	15
Horizon Therapeutics Pub L Shs	Stock	G46188101	1	25	SH		OTR	12	0	0	25
Cedar Fair L P Depositry Unit	Stock	150185106	31	800	SH		OTR	13	0	0	800
American Eqty Invt Life Hld Co Com	Stock	025676206	11	406	SH		OTR	12	0	0	406
Copa Holdings Sa Cl A	Stock	P31076105	8	109	SH		OTR	12	0	0	109
Cohen & Steers Inc Com	Stock	19247A100	1	22	SH		OTR	12	0	0	22
Costar Group Inc Com	Stock	22160N109	1	2	SH		SOLE	18	0	0	2
Costar Group Inc Com	Stock	22160N109	58	63	SH		OTR	12	0	0	63
Splunk Inc Com	Stock	848637104	40	236	SH		SOLE	18	0	0	236
Splunk Inc Com	Stock	848637104	55	327	SH		OTR	12	0	0	327
SOUTHERN NATL BANCORP OF VA IN COM	Stock	843395104	12	998	SH		OTR	12	0	0	998
MACK CALI RLTY CORP COM	REIT	554489104	1	115	SH		OTR	12	0	0	115
Mid-Amer Apt Cmntys Inc Com	REIT	59522J103	14	117	SH		OTR	12	0	0	117
PROOFPOINT INC COM	Stock	743424103	7	52	SH		OTR	12	0	0	52
L3Harris Technologies Inc Com	Stock	502431109	54	288	SH		OTR	12	0	0	288
Spire Inc Com	Stock	84857L101	17	279	SH		OTR	12	0	0	279
Phillips 66 Com	Stock	718546104	0	12	SH		SOLE	18	0	0	12
Phillips 66 Com	Stock	718546104	59	847	SH		OTR	12	0	0	847
Cheniere Energy Inc Com New	Stock	16411R208	35	585	SH		OTR	12	0	0	585
American Tower Corp New Com	REIT	03027X100	0	3	SH		SOLE	18	0	0	3
American Tower Corp New Com	REIT	03027X100	221	985	SH		OTR	12	0	0	985
Iron Mtn Inc New Com	REIT	46284V101	5	187	SH		OTR	12	0	0	187
ATN INTL INC COM	Stock	00215F107	2	69	SH		OTR	12	0	0	69
Zebra Technologies Corporation Cl A	Stock	989207105	9	24	SH		OTR	12	0	0	24
Zebra Technologies Corporation Cl A	Stock	989207105	11	30	SH		SOLE	18	0	0	30
Elbit Sys Ltd Ord	Stock	M3760D101	0	6	SH		OTR	12	0	0	6
iShares Core S&P Total U.S. Stock Market ETF	ETF	464287150	18	219	SH		SOLE	18	0	0	219
Eagle Matls Inc Com	Stock	26969P108	4	40	SH		OTR	12	0	0	40
Mesabi Tr Ctf Ben Int	Stock	590672101	39	1,410	SH		SOLE	18	0	0	1,410
Facebook Inc Cl A	Stock	30303M102	154	566	SH		SOLE	18	0	0	566
Facebook Inc Cl A	Stock	30303M102	269	985	SH		SOLE	19	0	0	985
Facebook Inc Cl A	Stock	30303M102	1,458	5,338	SH		OTR	12	0	0	5,338
CITIZENS INC CL A	Stock	174740100	0	142	SH		OTR	12	0	0	142
Ralph Lauren Corp Cl A	Stock	751212101	5	56	SH		OTR	12	0	0	56
Hanmi Finl Corp Com New	Stock	410495204	3	326	SH		OTR	12	0	0	326
Asml Holding N V N Y Registry Shs	ADR	N07059210	24	50	SH		SOLE	18	0	0	50
Asml Holding N V N Y Registry Shs	ADR	N07059210	83	170	SH		OTR	12	0	0	170
Ingredion Inc Com	Stock	457187102	5	72	SH		OTR	12	0	0	72
American Airls Group Inc Com	Stock	02376R102	36	2,332	SH		OTR	12	0	0	2,332
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	0	267	SH		OTR	12	0	0	267
Healthcare Tr Amer Inc Cl A New	REIT	42225P501	3	131	SH		OTR	12	0	0	131
United Bankshares Inc West Va Com	Stock	909907107	12	386	SH		OTR	12	0	0	386
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	6	95	SH		OTR	12	0	0	95
Banco SAntander S.A. ADR	ADR	05964H105	1	458	SH		OTR	12	0	0	458
LPL FINL HLDGS INC COM	Stock	50212V100	21	207	SH		OTR	12	0	0	207
MATSON INC COM	Stock	57686G105	1	27	SH		OTR	12	0	0	27
VanEck Vectors Morningstar Wide Moat ETF	ETF	92189F643	33	538	SH		SOLE	18	0	0	538
Servicenow Inc Com	Stock	81762P102	271	493	SH		OTR	12	0	0	493
Servicenow Inc Com	Stock	81762P102	357	650	SH		SOLE	18	0	0	650
Servicenow Inc Com	Stock	81762P102	866	1,575	SH		SOLE	19	0	0	1,575
Coca Cola European Partners P Shs	Stock	G25839104	0	18	SH		OTR	12	0	0	18
Wesbanco Inc Com	Stock	950810101	9	319	SH		OTR	12	0	0	319
BCE Inc Com New	Stock	05534B760	1	27	SH		OTR	12	0	0	27
Packaging Corp Amer Com	Stock	695156109	14	106	SH		OTR	12	0	0	106
Sarepta Therapeutics Inc Com	Stock	803607100	9	56	SH		OTR	12	0	0	56
PDC Energy Inc Com	Stock	69327R101	2	146	SH		OTR	12	0	0	146
FIRST FINL BANCORP OH COM	Stock	320209109	6	365	SH		OTR	12	0	0	365
BLACK HILLS CORP COM	Stock	092113109	1	19	SH		OTR	12	0	0	19
Five Below Inc Com	Stock	33829M101	1	9	SH		SOLE	18	0	0	9
Five Below Inc Com	Stock	33829M101	4	26	SH		OTR	12	0	0	26
CNO FINL GROUP INC COM	Stock	12621E103	5	235	SH		OTR	12	0	0	235
Palo Alto Networks Inc Com	Stock	697435105	32	91	SH		OTR	12	0	0	91
Palo Alto Networks Inc Com	Stock	697435105	177	500	SH		SOLE	18	0	0	500
Toll Brothers Inc Com	Stock	889478103	9	224	SH		OTR	12	0	0	224
CHUYS HLDGS INC COM	Stock	171604101	0	37	SH		OTR	12	0	0	37
MGP INGREDIENTS INC NEW COM	Stock	55303J106	4	91	SH		OTR	12	0	0	91
DHT Holdings Inc Shs New	Stock	Y2065G121	0	0	SH		SOLE	18	0	0	0
DHT Holdings Inc Shs New	Stock	Y2065G121	3	665	SH		OTR	12	0	0	665
Jabil Inc Com	Stock	466313103	4	116	SH		OTR	12	0	0	116
Epam Sys Inc Com	Stock	29414B104	57	161	SH		OTR	12	0	0	161
FMC Corp Com New	Stock	302491303	34	303	SH		OTR	12	0	0	303
Texas Cap Bancshares Inc Com	Stock	88224Q107	3	64	SH		OTR	12	0	0	64
Par Pac Holdings Inc Com New	Stock	69888T207	16	1,212	SH		OTR	12	0	0	1,212
HERITAGE COMM CORP COM	Stock	426927109	3	372	SH		OTR	12	0	0	372
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	4	192	SH		OTR	12	0	0	192
Spirit Rlty Cap Inc New Com New	REIT	84860W300	6	169	SH		OTR	12	0	0	169
Mondelez Intl Inc Cl A	Stock	609207105	3	60	SH		SOLE	18	0	0	60
Mondelez Intl Inc Cl A	Stock	609207105	307	5,261	SH		OTR	12	0	0	5,261
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2	65	SH		OTR	12	0	0	65
RUSH ENTERPRISES INC CL A	Stock	781846209	2	55	SH		OTR	12	0	0	55
Pvh Corporation Com	Stock	693656100	16	174	SH		OTR	12	0	0	174
MIDDLEBY CORP COM	Stock	596278101	3	30	SH		OTR	12	0	0	30
BALCHEM CORP COM	Stock	057665200	1	12	SH		OTR	12	0	0	12
MANTECH INTL CORP CL A	Stock	564563104	2	31	SH		OTR	12	0	0	31
INNOSPEC INC COM	Stock	45768S105	0	9	SH		OTR	12	0	0	9
Wp Carey Inc Com	REIT	92936U109	6	97	SH		OTR	12	0	0	97
Pentair Plc SHS	Stock	G7S00T104	25	481	SH		OTR	12	0	0	481
Broadcom Inc Com	Stock	11135F101	21	48	SH		SOLE	18	0	0	48
Broadcom Inc Com	Stock	11135F101	376	859	SH		OTR	12	0	0	859
Berry Global Group Inc Com	Stock	08579W103	4	76	SH		OTR	12	0	0	76
Workday Inc Cl A	Stock	98138H101	45	191	SH		OTR	12	0	0	191
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	2	73	SH		OTR	12	0	0	73
Diamondback Energy Inc Com	Stock	25278X109	29	614	SH		OTR	12	0	0	614
UNIFIRST CORP MASS COM	Stock	904708104	8	40	SH		OTR	12	0	0	40
Nustar Energy LP Unit Com	Stock	67058H102	5	412	SH		OTR	13	0	0	412
WEX Inc Com	Stock	96208T104	37	182	SH		OTR	12	0	0	182
D R Horton Inc Com	Stock	23331A109	34	500	SH		SOLE	18	0	0	500
D R Horton Inc Com	Stock	23331A109	66	969	SH		OTR	12	0	0	969
Johnson Ctls Intl Plc Shs	Stock	G51502105	10	215	SH		OTR	12	0	0	215
Johnson Ctls Intl Plc Shs	Stock	G51502105	27	595	SH		SOLE	18	0	0	595
Metlife Inc Com	Stock	59156R108	39	847	SH		OTR	12	0	0	847
Crown Hldgs Inc Com	Stock	228368106	1	14	SH		SOLE	18	0	0	14
Crown Hldgs Inc Com	Stock	228368106	31	314	SH		OTR	12	0	0	314
Canadian Pac Ry Ltd Com	Stock	13645T100	6	19	SH		OTR	12	0	0	19
FLOWERS FOODS INC COM	Stock	343498101	3	175	SH		OTR	12	0	0	175
RH COM	Stock	74967X103	21	48	SH		OTR	12	0	0	48
Moodys Corp Com	Stock	615369105	90	310	SH		OTR	12	0	0	310
Martin Marietta Matls Inc Com	Stock	573284106	40	143	SH		OTR	12	0	0	143
Martin Marietta Matls Inc Com	Stock	573284106	41	145	SH		SOLE	18	0	0	145
Provident Finl Svcs Inc Com	Stock	74386T105	2	164	SH		OTR	12	0	0	164
Pioneer Nat Res Co Com	Stock	723787107	33	292	SH		OTR	12	0	0	292
Timken Co Com	Stock	887389104	32	414	SH		OTR	12	0	0	414
Barclays Plc ADR	ADR	06738E204	21	2,662	SH		OTR	12	0	0	2,662
Canon Inc Sponsored Adr	ADR	138006309	1	101	SH		OTR	12	0	0	101
China Mobile Limited Sponsored ADR	ADR	16941M109	1	58	SH		OTR	12	0	0	58
Cemex Sab De Cv Spon ADR New	ADR	151290889	5	1,150	SH		OTR	12	0	0	1,150
Deutsche Bank A G Namen Akt	Stock	D18190898	11	1,066	SH		OTR	12	0	0	1,066
Epr Pptys Com Sh Ben Int	REIT	26884U109	15	469	SH		OTR	12	0	0	469
HSBC Hldgs Plc Spon ADR New	ADR	404280406	15	596	SH		OTR	12	0	0	596
New York Cmnty Bancorp Inc Com	Stock	649445103	3	379	SH		OTR	12	0	0	379
Honda Motor Ltd Amern Shs	ADR	438128308	15	562	SH		OTR	12	0	0	562
ING Groep N.V. Sponsored ADR	ADR	456837103	22	2,408	SH		OTR	12	0	0	2,408
Magna Intl Inc Com	Stock	559222401	5	80	SH		OTR	12	0	0	80
Mitsubishi UFJ Finl Group Inc Sponsored ADS	ADR	606822104	17	3,864	SH		OTR	12	0	0	3,864
Sanmina Corporation Com	Stock	801056102	2	91	SH		OTR	12	0	0	91
Nomura HldGS Inc Sponsored Adr	ADR	65535H208	26	4,968	SH		OTR	12	0	0	4,968
Novartis Ag Sponsored ADR	ADR	66987V109	44	473	SH		OTR	12	0	0	473
Koninklijke Philips N V Ny Reg Sh New	ADR	500472303	27	505	SH		OTR	12	0	0	505
iShares Core MSCI EAFE ETF	ETF	46432F842	49,225	712,482	SH		SOLE	18	0	0	712,482
WD-40 CO COM	Stock	929236107	39	148	SH		OTR	12	0	0	148
ROYAL BK CDA COM	Stock	780087102	2	26	SH		OTR	12	0	0	26
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	2	52	SH		OTR	12	0	0	52
Telefonica S A Sponsored Adr	ADR	879382208	13	3,308	SH		OTR	12	0	0	3,308
Total SE Sponsored ADS	ADR	89151E109	12	307	SH		OTR	12	0	0	307
BRINKS CO COM	Stock	109696104	2	41	SH		OTR	12	0	0	41
BANKFINANCIAL CORP COM	Stock	06643P104	1	172	SH		OTR	12	0	0	172
Joyy Inc ADS Repstg Com A	ADR	46591M109	0	9	SH		OTR	12	0	0	9
Hexcel Corp New Com	Stock	428291108	3	69	SH		OTR	12	0	0	69
US ECOLOGY INC COM	Stock	91734M103	1	40	SH		OTR	12	0	0	40
Kansas City Southern Com New	Stock	485170302	51	250	SH		OTR	12	0	0	250
ORRSTOWN FINL SVCS INC COM	Stock	687380105	0	23	SH		OTR	12	0	0	23
RBC Bearings Inc Com	Stock	75524B104	30	170	SH		OTR	12	0	0	170
Terex Corp New Com	Stock	880779103	9	259	SH		OTR	12	0	0	259
Cimarex Energy Co Com	Stock	171798101	29	794	SH		OTR	12	0	0	794
CF Inds Hldgs Inc Com	Stock	125269100	17	463	SH		OTR	12	0	0	463
Apollo Coml Real Est Fin Inc Com	REIT	03762U105	13	1,239	SH		OTR	12	0	0	1,239
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	0	14	SH		OTR	12	0	0	14
Sl Green Rlty Corp Com	REIT	78440X804	27	460	SH		OTR	12	0	0	460
Expeditors Intl Wash Inc Com	Stock	302130109	33	348	SH		OTR	12	0	0	348
Kinder Morgan Inc Del Com	Stock	49456B101	27	2,008	SH		OTR	12	0	0	2,008
Slm Corp Com	Stock	78442P106	5	435	SH		OTR	12	0	0	435
Accenture Plc Ireland SHS Class A	Stock	G1151C101	304	1,167	SH		OTR	12	0	0	1,167
Equifax Inc Com	Stock	294429105	6	34	SH		SOLE	18	0	0	34
Equifax Inc Com	Stock	294429105	221	1,148	SH		OTR	12	0	0	1,148
Mohawk Inds Inc Com	Stock	608190104	3	22	SH		OTR	12	0	0	22
Northern Tr Corp Com	Stock	665859104	13	145	SH		OTR	12	0	0	145
Omnicom Group Inc Com	Stock	681919106	19	306	SH		OTR	12	0	0	306
Western Midstream Partners LP Com Unit LP Int	Stock	958669103	12	870	SH		SOLE	18	0	0	870
Western Midstream Partners LP Com Unit LP Int	Stock	958669103	20	1,450	SH		OTR	13	0	0	1,450
Goodyear Tire & Rubr Co Com	Stock	382550101	13	1,248	SH		OTR	12	0	0	1,248
Kroger Co Com	Stock	501044101	40	1,278	SH		OTR	12	0	0	1,278
Stmicroelectronics N V Ny Registry	ADR	861012102	12	342	SH		OTR	12	0	0	342
CSG SYS INTL INC COM	Stock	126349109	1	36	SH		OTR	12	0	0	36
UNISYS CORP COM NEW	Stock	909214306	0	49	SH		OTR	12	0	0	49
Enbridge Inc Com	Stock	29250N105	3	94	SH		OTR	12	0	0	94
AES Corp Com	Stock	00130H105	0	9	SH		SOLE	18	0	0	9
AES Corp Com	Stock	00130H105	14	604	SH		OTR	12	0	0	604
PRIMO WATER CORPORATION COM	Stock	74167P108	7	489	SH		OTR	12	0	0	489
Entegris Inc Com	Stock	29362U104	0	6	SH		SOLE	18	0	0	6
Entegris Inc Com	Stock	29362U104	171	1,780	SH		OTR	12	0	0	1,780
Nice Ltd Sponsored Adr	ADR	653656108	10	37	SH		OTR	12	0	0	37
Nvidia Corporation Com	Stock	67066G104	130	250	SH		SOLE	18	0	0	250
Nvidia Corporation Com	Stock	67066G104	619	1,186	SH		OTR	12	0	0	1,186
Western Digital Corp. Com	Stock	958102105	22	410	SH		OTR	12	0	0	410
Archer Daniels Midland Co Com	Stock	039483102	47	946	SH		OTR	12	0	0	946
Ball Corp Com	Stock	058498106	58	623	SH		OTR	12	0	0	623
Cummins Inc Com	Stock	231021106	74	329	SH		OTR	12	0	0	329
EOG Res Inc Com	Stock	26875P101	15	314	SH		OTR	12	0	0	314
Foot Locker Inc Com	Stock	344849104	6	158	SH		OTR	12	0	0	158
Genuine Parts Co Com	Stock	372460105	7	71	SH		OTR	12	0	0	71
Genuine Parts Co Com	Stock	372460105	28	282	SH		SOLE	18	0	0	282
Grainger W W Inc Com	Stock	384802104	46	114	SH		OTR	12	0	0	114
Wpp Plc New ADR	ADR	92937A102	13	258	SH		OTR	12	0	0	258
Mosaic Co New Com	Stock	61945C103	5	254	SH		OTR	12	0	0	254
Owens Corning New Com	Stock	690742101	5	79	SH		SOLE	18	0	0	79
Owens Corning New Com	Stock	690742101	7	93	SH		OTR	12	0	0	93
Wheaton Precious Metals Corp Com	Stock	962879102	5	121	SH		OTR	12	0	0	121
Wheaton Precious Metals Corp Com	Stock	962879102	49	1,180	SH		SOLE	18	0	0	1,180
Investors Bancorp Inc New Com	Stock	46146L101	1	103	SH		OTR	12	0	0	103
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	2	705	SH		OTR	12	0	0	705
Abbvie Inc Com	Stock	00287Y109	57	535	SH		SOLE	18	0	0	535
Abbvie Inc Com	Stock	00287Y109	481	4,493	SH		OTR	12	0	0	4,493
Canadian Imp Bk Comm Com	Stock	136069101	1	15	SH		OTR	12	0	0	15
National Grid Plc Sponsored ADR Ne	ADR	636274409	14	240	SH		OTR	12	0	0	240
SASOL LTD SPONSORED ADR	ADR	803866300	13	1,561	SH		OTR	12	0	0	1,561
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	8	465	SH		OTR	12	0	0	465
S&P Global Inc Com	Stock	78409V104	1	5	SH		SOLE	18	0	0	5
S&P Global Inc Com	Stock	78409V104	144	439	SH		OTR	12	0	0	439
KORN FERRY COM NEW	Stock	500643200	5	137	SH		OTR	12	0	0	137
Mizuho Financial Group Inc Sponsored ADR	ADR	60687Y109	18	7,187	SH		OTR	12	0	0	7,187
SPDR Dow Jones International Real Estate ETF	ETF	78463X863	9	284	SH		SOLE	18	0	0	284
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	1	33	SH		OTR	12	0	0	33
Interactive Brokers Group Inc Com Cl A	Stock	45841N107	3	51	SH		OTR	12	0	0	51
Interactive Brokers Group Inc Com Cl A	Stock	45841N107	4	76	SH		SOLE	18	0	0	76
CNOOC LIMITED SPONSORED ADR	ADR	126132109	3	34	SH		OTR	12	0	0	34
EPLUS INC COM	Stock	294268107	0	8	SH		OTR	12	0	0	8
Continental Res Inc Com	Stock	212015101	19	1,219	SH		OTR	12	0	0	1,219
Intercept Pharmaceuticals Inc Com	Stock	45845P108	2	104	SH		OTR	12	0	0	104
Aecom Com	Stock	00766T100	14	292	SH		OTR	12	0	0	292
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	3,026	48,780	SH		SOLE	18	0	0	48,780
Manulife Finl Corp Com	Stock	56501R106	0	51	SH		OTR	12	0	0	51
Liberty Media Corp Del Com SER A Frmla	Stock	531229870	0	24	SH		OTR	12	0	0	24
Apogee Enterprises Inc Com	Stock	037598109	5	185	SH		OTR	12	0	0	185
Albany Intl Corp Cl A	Stock	012348108	7	104	SH		OTR	12	0	0	104
CASEYS GEN STORES INC COM	Stock	147528103	7	42	SH		OTR	12	0	0	42
Vanguard Total Bond Market Index	ETF	921937835	8,841	100,255	SH		SOLE	18	0	0	100,255
Vanguard FTSE All-World Ex US Index Fund	ETF	922042775	3,396	58,198	SH		SOLE	18	0	0	58,198
Cabot Oil & Gas Corp Com	Stock	127097103	15	956	SH		OTR	12	0	0	956
Norwegian Cruise Line Hldg Ltd Shs	Stock	G66721104	28	1,138	SH		OTR	12	0	0	1,138
Cyrusone Inc Com	REIT	23283R100	1	25	SH		OTR	12	0	0	25
Curtiss Wright Corp Com	Stock	231561101	6	53	SH		OTR	12	0	0	53
Lancaster Colony Corp Com	Stock	513847103	0	0	SH		OTR	12	0	0	0
Lennox Intl Inc Com	Stock	526107107	4	16	SH		OTR	12	0	0	16
Lennox Intl Inc Com	Stock	526107107	7	26	SH		SOLE	18	0	0	26
NATIONAL FUEL GAS CO COM	Stock	636180101	0	16	SH		OTR	12	0	0	16
NORTHWEST NAT HLDG CO COM	Stock	66765N105	4	96	SH		OTR	12	0	0	96
Potlatchdeltic Corporation Com	REIT	737630103	1	33	SH		OTR	12	0	0	33
Range Res Corp Com	Stock	75281A109	6	1,027	SH		OTR	12	0	0	1,027
Valmont Inds Inc Com	Stock	920253101	1	7	SH		OTR	12	0	0	7
PTC INC COM	Stock	69370C100	4	37	SH		OTR	12	0	0	37
WEIS MKTS INC COM	Stock	948849104	1	25	SH		OTR	12	0	0	25
West Pharmaceutical Svsc Inc Com	Stock	955306105	88	312	SH		OTR	12	0	0	312
W & T Offshore Inc Com	Stock	92922P106	0	397	SH		OTR	12	0	0	397
Invesco Ltd SHS	Stock	G491BT108	94	5,394	SH		OTR	12	0	0	5,394
Celanese Corp Del Com	Stock	150870103	34	262	SH		OTR	12	0	0	262
Zoetis Inc Cl A	Stock	98978V103	213	1,289	SH		OTR	12	0	0	1,289
TFS Finl Corp Com	Stock	87240R107	4	233	SH		OTR	12	0	0	233
HEICO CORP NEW COM	Stock	422806109	50	381	SH		OTR	12	0	0	381
OMNICELL COM COM	Stock	68213N109	12	100	SH		OTR	12	0	0	100
Macys Inc Com	Stock	55616P104	1	116	SH		OTR	12	0	0	116
Pricesmart Inc Com	Stock	741511109	9	108	SH		OTR	12	0	0	108
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	0	11	SH		OTR	12	0	0	11
Taiwan Semiconductor Mfg Ltd Sponsored ADS	ADR	874039100	67	622	SH		OTR	12	0	0	622
New Oriental Ed & Technology G Spon ADR	ADR	647581107	6	33	SH		OTR	12	0	0	33
IMPERIAL OIL LTD COM NEW	Stock	453038408	0	36	SH		OTR	12	0	0	36
NATIONAL BEVERAGE CORP COM	Stock	635017106	5	69	SH		OTR	12	0	0	69
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	5	149	SH		OTR	12	0	0	149
Farmers National Banc Corp Com	Stock	309627107	3	239	SH		OTR	12	0	0	239
iShares Russell 2000 Growth ETF	ETF	464287648	390	1,362	SH		SOLE	18	0	0	1,362
Casella Waste Sys Inc Cl A	Stock	147448104	1	23	SH		OTR	12	0	0	23
Altra Indl Motion Corp Com	Stock	02208R106	16	290	SH		OTR	12	0	0	290
Artisan Partners Asset Mgmt In Cl A	Stock	04316A108	8	166	SH		OTR	12	0	0	166
ALAMO GROUP INC COM	Stock	011311107	1	11	SH		OTR	12	0	0	11
Blackstone Group Inc Com Cl A	Stock	09260D107	51	795	SH		OTR	12	0	0	795
Blackstone Group Inc Com Cl A	Stock	09260D107	1,081	16,689	SH		SOLE	18	0	0	16,689
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	5	376	SH		OTR	12	0	0	376
Abm Inds Inc Com	Stock	000957100	1	33	SH		OTR	12	0	0	33
ALLETE INC COM NEW	Stock	018522300	8	136	SH		OTR	12	0	0	136
Ansys Inc Com	Stock	03662Q105	6	17	SH		SOLE	18	0	0	17
Ansys Inc Com	Stock	03662Q105	49	135	SH		OTR	12	0	0	135
Aptargroup Inc Com	Stock	038336103	9	70	SH		OTR	12	0	0	70
Church & Dwight Inc Com	Stock	171340102	0	8	SH		SOLE	18	0	0	8
Church & Dwight Inc Com	Stock	171340102	61	708	SH		OTR	12	0	0	708
Factset Resh Sys Inc Com	Stock	303075105	6	20	SH		OTR	12	0	0	20
FORWARD AIR CORP COM	Stock	349853101	1	24	SH		OTR	12	0	0	24
Graco Inc Com	Stock	384109104	6	83	SH		OTR	12	0	0	83
Graco Inc Com	Stock	384109104	260	3,600	SH		SOLE	18	0	0	3,600
Jacobs Engr Group Inc Com	Stock	469814107	7	72	SH		OTR	12	0	0	72
Polaris Inc Com	Stock	731068102	1	13	SH		OTR	12	0	0	13
RLI Corp Com	Stock	749607107	23	227	SH		OTR	12	0	0	227
Seacoast Bkg Corp Fla Com New	Stock	811707801	16	550	SH		SOLE	18	0	0	550
Simpson Manufacturing Co Inc Com	Stock	829073105	16	177	SH		OTR	12	0	0	177
Neurocrine Biosciences Inc Com	Stock	64125C109	15	160	SH		OTR	12	0	0	160
L Brands Inc Com	Stock	501797104	13	376	SH		OTR	12	0	0	376
Synovus Finl Corp Com New	Stock	87161C501	28	887	SH		OTR	12	0	0	887
Zimmer Biomet Holdings Inc Com	Stock	98956P102	43	284	SH		OTR	12	0	0	284
Grifols S A Sp ADR Rep B Nvt	ADR	398438408	2	120	SH		OTR	12	0	0	120
Rockwell Automation Inc Com	Stock	773903109	58	232	SH		OTR	12	0	0	232
Nuveen Amt Free Mun Cr Inc Fd Com	CEF	67071L106	32	1,925	SH		SOLE	18	0	0	1,925
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	20	787	SH		OTR	12	0	0	787
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757E113	0	0	SH		OTR	12	0	0	0
Verisign Inc Com	Stock	92343E102	78	363	SH		OTR	12	0	0	363
Bright Horizons Fam Sol In Del Com	Stock	109194100	1	7	SH		OTR	12	0	0	7
Bright Horizons Fam Sol In Del Com	Stock	109194100	5	29	SH		SOLE	18	0	0	29
Hannon Armstrong Sust Infr Cap Com	REIT	41068X100	5	84	SH		OTR	12	0	0	84
Stryker Corporation Com	Stock	863667101	170	696	SH		OTR	12	0	0	696
KAMAN CORP COM	Stock	483548103	4	78	SH		OTR	12	0	0	78
Qualcomm Inc Com	Stock	747525103	25	165	SH		SOLE	18	0	0	165
Qualcomm Inc Com	Stock	747525103	405	2,664	SH		OTR	12	0	0	2,664
T-Mobile US Inc Com	Stock	872590104	119	883	SH		OTR	12	0	0	883
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	2	190	SH		OTR	12	0	0	190
Voya Financial Inc Com	Stock	929089100	28	492	SH		OTR	12	0	0	492
Blackstone Mtg Tr Inc Com Cl A	REIT	09257W100	8	294	SH		OTR	12	0	0	294
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	1	117	SH		OTR	12	0	0	117
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	1	23	SH		OTR	12	0	0	23
Fastenal Co Com	Stock	311900104	57	1,171	SH		OTR	12	0	0	1,171
General Dynamics Corp Com	Stock	369550108	18	125	SH		OTR	12	0	0	125
Resmed Inc Com	Stock	761152107	54	258	SH		OTR	12	0	0	258
Intuitive Surgical Inc Com New	Stock	46120E602	149	183	SH		OTR	12	0	0	183
MGM Resorts International Com	Stock	552953101	27	875	SH		SOLE	18	0	0	875
MGM Resorts International Com	Stock	552953101	67	2,154	SH		OTR	12	0	0	2,154
Cullen Frost Bankers Inc Com	Stock	229899109	17	199	SH		OTR	12	0	0	199
Discover Finl Svcs Com	Stock	254709108	44	493	SH		OTR	12	0	0	493
Eqt Corp Com	Stock	26884L109	19	1,560	SH		OTR	12	0	0	1,560
Hain Celestial Group Inc Com	Stock	405217100	8	209	SH		OTR	12	0	0	209
Mcdonalds Corp Com	Stock	580135101	3	14	SH		SOLE	18	0	0	14
Mcdonalds Corp Com	Stock	580135101	281	1,312	SH		OTR	12	0	0	1,312
Molina Healthcare Inc Com	Stock	60855R100	19	91	SH		OTR	12	0	0	91
PAYLOCITY HLDG CORP COM	Stock	70438V106	1	9	SH		OTR	12	0	0	9
CARTER BANKSHARES INC COM NEW	Stock	146102108	3	310	SH		OTR	12	0	0	310
Nordstrom Inc Com	Stock	655664100	1	35	SH		OTR	12	0	0	35
TEMPUR SEALY INTL INC COM	Stock	88023U101	3	128	SH		OTR	12	0	0	128
Ametek Inc Com	Stock	031100100	1	10	SH		SOLE	18	0	0	10
Ametek Inc Com	Stock	031100100	75	624	SH		OTR	12	0	0	624
New Residential Invt Corp Com New	REIT	64828T201	22	2,272	SH		OTR	12	0	0	2,272
Intercontinental Exchange Inc Com	Stock	45866F104	31	270	SH		SOLE	18	0	0	270
Intercontinental Exchange Inc Com	Stock	45866F104	194	1,691	SH		OTR	12	0	0	1,691
Quest Diagnostics Inc Com	Stock	74834L100	8	70	SH		SOLE	18	0	0	70
Quest Diagnostics Inc Com	Stock	74834L100	49	418	SH		OTR	12	0	0	418
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	2	52	SH		OTR	12	0	0	52
Citrix Sys Inc Com	Stock	177376100	12	93	SH		OTR	12	0	0	93
Dover Corp Com	Stock	260003108	32	257	SH		OTR	12	0	0	257
Cisco Sys Inc Com	Stock	17275R102	94	2,111	SH		SOLE	18	0	0	2,111
Cisco Sys Inc Com	Stock	17275R102	516	11,550	SH		OTR	12	0	0	11,550
Tapestry Inc Com	Stock	876030107	44	1,416	SH		OTR	12	0	0	1,416
Capital One Finl Corp Com	Stock	14040H105	7	75	SH		SOLE	18	0	0	75
Capital One Finl Corp Com	Stock	14040H105	58	596	SH		OTR	12	0	0	596
iShares Russell Mid-Cap ETF	ETF	464287499	1,247	18,192	SH		SOLE	18	0	0	18,192
Coty Inc Com Cl A	Stock	222070203	2	332	SH		OTR	12	0	0	332
Apache Corp Com	Stock	037411105	7	494	SH		OTR	12	0	0	494
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	4	216	SH		OTR	12	0	0	216
Lennar Corp Cl B	Stock	526057302	11	190	SH		OTR	12	0	0	190
Advanced Micro Devices Inc Com	Stock	007903107	10	117	SH		SOLE	18	0	0	117
Advanced Micro Devices Inc Com	Stock	007903107	215	2,346	SH		OTR	12	0	0	2,346
Autodesk Inc Com	Stock	052769106	2	8	SH		SOLE	18	0	0	8
Autodesk Inc Com	Stock	052769106	147	483	SH		OTR	12	0	0	483
Jetblue Awys Corp Com	Stock	477143101	10	709	SH		OTR	12	0	0	709
CDW Corp Com	Stock	12514G108	7	54	SH		SOLE	18	0	0	54
CDW Corp Com	Stock	12514G108	37	286	SH		OTR	12	0	0	286
Orange Sponsored ADR	ADR	684060106	5	468	SH		OTR	12	0	0	468
GLOBAL NET LEASE INC COM NEW	REIT	379378201	2	165	SH		OTR	12	0	0	165
News Corp New Cl A	Stock	65249B109	1	77	SH		OTR	12	0	0	77
AT&T Inc Com	Stock	00206R102	47	1,665	SH		SOLE	18	0	0	1,665
AT&T Inc Com	Stock	00206R102	161	5,611	SH		OTR	12	0	0	5,611
AT&T Inc Com	Stock	00206R102	307	10,700	SH		OTR	16	0	0	10,700
Clearway Energy Inc Cl C	Stock	18539C204	22	700	SH		OTR	13	0	0	700
WisdomTree Invts Inc Com	Stock	97717P104	0	131	SH		OTR	12	0	0	131
Physicians Rlty Tr Com	REIT	71943U104	12	716	SH		OTR	12	0	0	716
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	3	48	SH		OTR	12	0	0	48
PTC THERAPEUTICS INC COM	Stock	69366J200	11	193	SH		OTR	12	0	0	193
Rexford Indl Rlty Inc Com	REIT	76169C100	18	369	SH		OTR	12	0	0	369
Xilinx Inc Com	Stock	983919101	7	55	SH		SOLE	18	0	0	55
Xilinx Inc Com	Stock	983919101	81	577	SH		OTR	12	0	0	577
Energy Select Sector SPDR Fund	ETF	81369Y506	79	2,101	SH		SOLE	18	0	0	2,101
Extreme Networks Inc Com	Stock	30226D106	2	326	SH		OTR	12	0	0	326
Heico Corp New Cl A	Stock	422806208	44	381	SH		OTR	12	0	0	381
MARINE PRODS CORP COM	Stock	568427108	4	309	SH		OTR	12	0	0	309
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	2	191	SH		OTR	12	0	0	191
iShares NASDAQ Biotechnology Index Fund	ETF	464287556	5	34	SH		OTR	12	0	0	34
Henry Schein Inc Com	Stock	806407102	1	28	SH		OTR	12	0	0	28
General Electric Co Com	Stock	369604103	15	1,455	SH		SOLE	18	0	0	1,455
General Electric Co Com	Stock	369604103	190	17,678	SH		OTR	12	0	0	17,678
iShares Edge MSCI USA Quality	ETF	46432F339	20,215	173,954	SH		SOLE	18	0	0	173,954
EVERTEC INC COM	Stock	30040P103	2	51	SH		OTR	12	0	0	51
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	102	893	SH		SOLE	18	0	0	893
Penske Automotive Grp Inc Com	Stock	70959W103	21	365	SH		OTR	12	0	0	365
Nokia Corp Sponsored ADR	ADR	654902204	9	2,524	SH		OTR	12	0	0	2,524
Motorola Solutions Inc Com New	Stock	620076307	0	0	SH		SOLE	18	0	0	0
Motorola Solutions Inc Com New	Stock	620076307	56	334	SH		OTR	12	0	0	334
Universal Display Corp Com	Stock	91347P105	8	35	SH		OTR	12	0	0	35
INFINERA CORP COM	Stock	45667G103	9	859	SH		OTR	12	0	0	859
IMMERSION CORP COM	Stock	452521107	9	826	SH		OTR	12	0	0	826
Freshpet Inc Com	Stock	358039105	6	45	SH		OTR	12	0	0	45
Consumer Discretionary Select Sector Spdr Fund	ETF	81369Y407	92	576	SH		OTR	12	0	0	576
ACCELERON PHARMA INC COM	Stock	00434H108	5	46	SH		OTR	12	0	0	46
Fireeye Inc Com	Stock	31816Q101	10	464	SH		OTR	12	0	0	464
Fireeye Inc Com	Stock	31816Q101	440	19,100	SH		OTR	16	0	0	19,100
Science Applications Intl Corp Com	Stock	808625107	0	8	SH		OTR	12	0	0	8
Expedia Group Inc Com New	Stock	30212P303	0	7	SH		SOLE	18	0	0	7
Expedia Group Inc Com New	Stock	30212P303	17	131	SH		OTR	12	0	0	131
U S Physical Therapy Inc Com	Stock	90337L108	0	3	SH		OTR	12	0	0	3
VEDANTA LIMITED SPONSORED ADR	ADR	92242Y100	5	649	SH		OTR	12	0	0	649
Netapp Inc Com	Stock	64110D104	14	224	SH		OTR	12	0	0	224
Burlington Stores Inc Com	Stock	122017106	25	96	SH		OTR	12	0	0	96
EMPIRE ST RLTY TR INC CL A	REIT	292104106	21	2,284	SH		OTR	12	0	0	2,284
PREMIER INC CL A	Stock	74051N102	3	90	SH		OTR	12	0	0	90
Cherry Hill Mtg Invt Corp Com	REIT	164651101	6	755	SH		OTR	12	0	0	755
Qts Rlty Tr Inc Com Cl A	REIT	74736A103	2	38	SH		OTR	12	0	0	38
Veeva Sys Inc Cl A Com	Stock	922475108	59	220	SH		OTR	12	0	0	220
Veeva Sys Inc Cl A Com	Stock	922475108	136	502	SH		SOLE	18	0	0	502
Charter Communications Inc New Cl A	Stock	16119P108	86	131	SH		SOLE	18	0	0	131
Charter Communications Inc New Cl A	Stock	16119P108	216	327	SH		OTR	12	0	0	327
Ringcentral Inc Cl A	Stock	76680R206	10	29	SH		SOLE	18	0	0	29
Ringcentral Inc Cl A	Stock	76680R206	92	245	SH		OTR	12	0	0	245
Skyworks Solutions Inc Com	Stock	83088M102	31	208	SH		OTR	12	0	0	208
Clean Energy Fuels Corp Com	Stock	184499101	78	10,000	SH		SOLE	18	0	0	10,000
Brixmor Ppty Group Inc Com	REIT	11120U105	7	460	SH		OTR	12	0	0	460
VERACYTE INC COM	Stock	92337F107	0	10	SH		OTR	12	0	0	10
Container Store Group Inc Com	Stock	210751103	62	6,500	SH		SOLE	18	0	0	6,500
HOMETRUST BANCSHARES INC COM	Stock	437872104	1	54	SH		OTR	12	0	0	54
Gaming & Leisure Pptys Inc Com	REIT	36467J108	4	112	SH		OTR	12	0	0	112
Gaming & Leisure Pptys Inc Com	REIT	36467J108	20	480	SH		SOLE	18	0	0	480
WIX COM LTD SHS	Stock	M98068105	10	41	SH		OTR	12	0	0	41
Twitter Inc Com	Stock	90184L102	18	335	SH		SOLE	18	0	0	335
Twitter Inc Com	Stock	90184L102	62	1,162	SH		OTR	12	0	0	1,162
LGI HOMES INC COM	Stock	50187T106	3	37	SH		OTR	12	0	0	37
iShares S&P 500 Value ETF	ETF	464287408	181	1,414	SH		SOLE	18	0	0	1,414
NMI HLDGS INC CL A	Stock	629209305	0	32	SH		OTR	12	0	0	32
Ambev SA Sponsored ADR	ADR	02319V103	1	504	SH		OTR	12	0	0	504
Lululemon Athletica Inc Com	Stock	550021109	5	16	SH		SOLE	18	0	0	16
Lululemon Athletica Inc Com	Stock	550021109	67	195	SH		OTR	12	0	0	195
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	5	373	SH		OTR	12	0	0	373
Chegg Inc Com	Stock	163092109	72	800	SH		SOLE	18	0	0	800
iShares S&P 500 Growth ETF	ETF	464287309	1,332	20,872	SH		SOLE	18	0	0	20,872
iShares Core S&P 500 ETF	ETF	464287200	2,070	5,515	SH		SOLE	18	0	0	5,515
Kontoor Brands Inc Com	Stock	50050N103	0	13	SH		OTR	12	0	0	13
Allegion Plc Ord Shs	Stock	G0176J109	6	52	SH		SOLE	18	0	0	52
Allegion Plc Ord Shs	Stock	G0176J109	27	235	SH		OTR	12	0	0	235
Eni S P A Sponsored ADR	ADR	26874R108	2	118	SH		OTR	12	0	0	118
Ubs Group Ag SHS	Stock	H42097107	25	1,789	SH		OTR	12	0	0	1,789
Texas Pacific Land Corporation Com	Stock	88262P102	614	845	SH		SOLE	18	0	0	845
Lamar Advertising Co New Cl A	REIT	512816109	16	198	SH		OTR	12	0	0	198
Lamar Advertising Co New Cl A	REIT	512816109	1,450	17,432	SH		SOLE	18	0	0	17,432
Cigna Corp New Com	Stock	125523100	7	36	SH		SOLE	18	0	0	36
Cigna Corp New Com	Stock	125523100	88	427	SH		OTR	12	0	0	427
Six Flags Entmt Corp New Com	Stock	83001A102	15	443	SH		OTR	12	0	0	443
FEDERATED HERMES INC CL B	Stock	314211103	4	159	SH		OTR	12	0	0	159
Mettler Toledo International Com	Stock	592688105	56	50	SH		OTR	12	0	0	50
Oneok Inc New Com	Stock	682680103	19	500	SH		OTR	13	0	0	500
Oneok Inc New Com	Stock	682680103	50	1,325	SH		OTR	12	0	0	1,325
Ross Stores Inc Com	Stock	778296103	2	22	SH		SOLE	18	0	0	22
Ross Stores Inc Com	Stock	778296103	101	825	SH		OTR	12	0	0	825
Wesco Intl Inc Com	Stock	95082P105	16	207	SH		OTR	12	0	0	207
Siteone Landscape Supply Inc Com	Stock	82982L103	11	72	SH		SOLE	18	0	0	72
BUNGE LIMITED COM	Stock	G16962105	4	70	SH		OTR	12	0	0	70
Ladder Cap Corp Cl A	REIT	505743104	1	140	SH		OTR	12	0	0	140
Radiant Logistics Inc Com	Stock	75025X100	1	255	SH		OTR	12	0	0	255
Autohome Inc Sp ADS Rp Cl A	ADR	05278C107	0	3	SH		OTR	12	0	0	3
Aramark Com	Stock	03852U106	3	91	SH		OTR	12	0	0	91
Masimo Corp Com	Stock	574795100	5	22	SH		OTR	12	0	0	22
Flex Ltd Ord	Stock	Y2573F102	0	31	SH		OTR	12	0	0	31
Renaissancere Hldgs Ltd Com	Stock	G7496G103	13	79	SH		OTR	12	0	0	79
AMC Entmt Hldgs Inc Cl A Com	Stock	00165C104	0	119	SH		OTR	12	0	0	119
Air Lease Corp Cl A	Stock	00912X302	14	321	SH		OTR	12	0	0	321
Wells Fargo Co New Com	Stock	949746101	5	185	SH		SOLE	18	0	0	185
Wells Fargo Co New Com	Stock	949746101	36	1,209	SH		OTR	12	0	0	1,209
Concho Res Inc Com	Stock	20605P101	20	355	SH		OTR	12	0	0	355
VMware Inc Cl A Com	Stock	928563402	0	7	SH		SOLE	18	0	0	7
VMware Inc Cl A Com	Stock	928563402	14	102	SH		OTR	12	0	0	102
Union Pac Corp Com	Stock	907818108	166	800	SH		SOLE	18	0	0	800
Union Pac Corp Com	Stock	907818108	355	1,708	SH		OTR	12	0	0	1,708
Rio Tinto Plc Sponsored ADR	ADR	767204100	21	292	SH		OTR	12	0	0	292
BEACON ROOFING SUPPLY INC COM	Stock	073685109	4	122	SH		OTR	12	0	0	122
Cintas Corp Com	Stock	172908105	36	102	SH		OTR	12	0	0	102
Donaldson Inc Com	Stock	257651109	5	91	SH		OTR	12	0	0	91
Ecolab Inc Com	Stock	278865100	79	366	SH		OTR	12	0	0	366
Ecolab Inc Com	Stock	278865100	108	500	SH		SOLE	18	0	0	500
Carmax Inc Com	Stock	143130102	19	203	SH		OTR	12	0	0	203
MARLIN BUSINESS SVCS CORP COM	Stock	571157106	6	509	SH		OTR	12	0	0	509
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1	26	SH		OTR	12	0	0	26
Transocean Ltd Reg Shs	Stock	H8817H100	0	15	SH		SOLE	18	0	0	15
Alliance Data Systems Corp Com	Stock	018581108	0	7	SH		SOLE	18	0	0	7
Alliance Data Systems Corp Com	Stock	018581108	19	267	SH		OTR	12	0	0	267
RADIAN GROUP INC COM	Stock	750236101	1	91	SH		OTR	12	0	0	91
iShares MBS ETF	ETF	464288588	49	454	SH		SOLE	18	0	0	454
Charles Riv Labs Intl Inc Com	Stock	159864107	9	40	SH		SOLE	18	0	0	40
Charles Riv Labs Intl Inc Com	Stock	159864107	25	104	SH		OTR	12	0	0	104
Salesforce Com Inc Com	Stock	79466L302	135	611	SH		SOLE	18	0	0	611
Salesforce Com Inc Com	Stock	79466L302	394	1,775	SH		OTR	12	0	0	1,775
Dolby Laboratories Inc Com Cl A	Stock	25659T107	1	12	SH		OTR	12	0	0	12
Flir Sys Inc Com	Stock	302445101	1	39	SH		OTR	12	0	0	39
Flir Sys Inc Com	Stock	302445101	5	117	SH		SOLE	18	0	0	117
Juniper Networks Inc Com	Stock	48203R104	18	840	SH		OTR	12	0	0	840
Microchip Technology Inc. Com	Stock	595017104	60	441	SH		OTR	12	0	0	441
McCormick & Co Inc Com Non Vtg	Stock	579780206	44	469	SH		OTR	12	0	0	469
Northrop Grumman Corp Com	Stock	666807102	95	314	SH		OTR	12	0	0	314
Darden Restaurants Inc Com	Stock	237194105	1	10	SH		SOLE	18	0	0	10
Darden Restaurants Inc Com	Stock	237194105	29	251	SH		OTR	12	0	0	251
Idexx Labs Inc Com	Stock	45168D104	69	140	SH		OTR	12	0	0	140
Ryder Sys Inc Com	Stock	783549108	7	117	SH		OTR	12	0	0	117
Republic Svcs Inc Com	Stock	760759100	27	281	SH		OTR	12	0	0	281
Thermo Fisher Scientific Inc Com	Stock	883556102	139	300	SH		SOLE	18	0	0	300
Thermo Fisher Scientific Inc Com	Stock	883556102	472	1,014	SH		OTR	12	0	0	1,014
Toro Co Com	Stock	891092108	7	77	SH		OTR	12	0	0	77
Mgic Invt Corp Wis Com	Stock	552848103	3	259	SH		OTR	12	0	0	259
Vanguard Mid-Cap Value Index Fund	ETF	922908512	3	32	SH		SOLE	18	0	0	32
Seagen Inc Com	Stock	81181C104	31	179	SH		OTR	12	0	0	179
Golar Lng Ltd Shs	Stock	G9456A100	11	1,203	SH		OTR	12	0	0	1,203
M D C HLDGS INC COM	Stock	552676108	3	68	SH		OTR	12	0	0	68
Lockheed Martin Corp Com	Stock	539830109	3	10	SH		SOLE	18	0	0	10
Lockheed Martin Corp Com	Stock	539830109	246	693	SH		OTR	12	0	0	693
ONE LIBERTY PPTYS INC COM	REIT	682406103	13	679	SH		OTR	12	0	0	679
UMH PPTYS INC COM	REIT	903002103	6	426	SH		OTR	12	0	0	426
Greenlight Capital Re Ltd Class A	Stock	G4095J109	2	329	SH		OTR	12	0	0	329
First Busey Corp Com New	Stock	319383204	17	813	SH		OTR	12	0	0	813
ICU MED INC COM	Stock	44930G107	36	170	SH		OTR	12	0	0	170
Manhattan Associates Inc Com	Stock	562750109	4	44	SH		OTR	12	0	0	44
JPMorgan Chase & Co Com	Stock	46625H100	698	5,495	SH		SOLE	18	0	0	5,495
JPMorgan Chase & Co Com	Stock	46625H100	703	5,535	SH		OTR	12	0	0	5,535
RAVEN INDS INC COM	Stock	754212108	1	39	SH		OTR	12	0	0	39
TOOTSIE ROLL INDS INC COM	Stock	890516107	11	379	SH		OTR	12	0	0	379
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	1	181	SH		OTR	12	0	0	181
GLYCOMIMETICS INC COM	Stock	38000Q102	4	1,165	SH		OTR	12	0	0	1,165
International Paper Co Com	Stock	460146103	17	361	SH		OTR	12	0	0	361
Hartford Finl Svcs Group Inc Com	Stock	416515104	62	1,275	SH		OTR	12	0	0	1,275
Monolithic Pwr Sys Inc Com	Stock	609839105	1	3	SH		SOLE	18	0	0	3
Monolithic Pwr Sys Inc Com	Stock	609839105	27	74	SH		OTR	12	0	0	74
ICF INTL INC COM	Stock	44925C103	0	13	SH		OTR	12	0	0	13
Chevron Corp New Com	Stock	166764100	2	25	SH		SOLE	18	0	0	25
Chevron Corp New Com	Stock	166764100	241	2,854	SH		OTR	12	0	0	2,854
ASURE SOFTWARE INC COM	Stock	04649U102	2	360	SH		OTR	12	0	0	360
iShares National Muni Bond ETF	ETF	464288414	1,798	15,345	SH		SOLE	18	0	0	15,345
Albemarle Corp Com	Stock	012653101	0	0	SH		SOLE	18	0	0	0
Albemarle Corp Com	Stock	012653101	22	150	SH		OTR	12	0	0	150
Albemarle Corp Com	Stock	012653101	212	1,442	SH		OTR	16	0	0	1,442
Conocophillips Com	Stock	20825C104	22	554	SH		OTR	12	0	0	554
Markel Corp Com	Stock	570535104	3	3	SH		SOLE	18	0	0	3
Markel Corp Com	Stock	570535104	11	11	SH		OTR	12	0	0	11
Brunswick Corp Com	Stock	117043109	2	35	SH		OTR	12	0	0	35
Vanguard FTSE Developed Markets ETF	ETF	921943858	3,310	70,131	SH		SOLE	18	0	0	70,131
Cincinnati Finl Corp Com	Stock	172062101	34	391	SH		OTR	12	0	0	391
Campbell Soup Co Com	Stock	134429109	3	74	SH		OTR	12	0	0	74
Danaher Corporation Com	Stock	235851102	2	12	SH		SOLE	18	0	0	12
Danaher Corporation Com	Stock	235851102	291	1,314	SH		OTR	12	0	0	1,314
Kohls Corp Com	Stock	500255104	7	181	SH		OTR	12	0	0	181
M & T Bk Corp Com	Stock	55261F104	50	400	SH		OTR	12	0	0	400
Maxim Integrated Prods Inc Com	Stock	57772K101	20	229	SH		OTR	12	0	0	229
Icahn Enterprises LP Depositary Unit	Stock	451100101	0	0	SH		SOLE	18	0	0	0
Perkinelmer Inc Com	Stock	714046109	64	450	SH		OTR	12	0	0	450
Perkinelmer Inc Com	Stock	714046109	335	2,340	SH		SOLE	18	0	0	2,340
TJX Cos Inc New Com	Stock	872540109	47	700	SH		SOLE	18	0	0	700
TJX Cos Inc New Com	Stock	872540109	136	1,998	SH		OTR	12	0	0	1,998
Bk Of America Corp Com	Stock	060505104	327	10,800	SH		OTR	16	0	0	10,800
Bk Of America Corp Com	Stock	060505104	333	10,986	SH		OTR	12	0	0	10,986
Bk Of America Corp Com	Stock	060505104	646	21,331	SH		SOLE	18	0	0	21,331
Berkshire Hills Bancorp Inc Com	Stock	084680107	2	141	SH		OTR	12	0	0	141
ONE GAS INC COM	Stock	68235P108	2	37	SH		OTR	12	0	0	37
LIMONEIRA CO COM	Stock	532746104	1	79	SH		OTR	12	0	0	79
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	2	239	SH		OTR	12	0	0	239
Extra Space Storage Inc Com	REIT	30225T102	13	113	SH		OTR	12	0	0	113
First Finl Bankshares Com	Stock	32020R109	4	135	SH		OTR	12	0	0	135
Prudential Plc ADR	ADR	74435K204	23	644	SH		OTR	12	0	0	644
REVANCE THERAPEUTICS INC COM	Stock	761330109	15	563	SH		OTR	12	0	0	563
Vanguard Consumer Discretionary Index Fund	ETF	92204A108	79	288	SH		SOLE	19	0	0	288
MGE ENERGY INC COM	Stock	55277P104	2	34	SH		OTR	12	0	0	34
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	1	32	SH		OTR	12	0	0	32
Installed Bldg Prods Inc Com	Stock	45780R101	7	77	SH		OTR	12	0	0	77
Walmart Inc Com	Stock	931142103	447	3,104	SH		OTR	12	0	0	3,104
Globalstar Inc Com	Stock	378973408	0	2,280	SH		SOLE	19	0	0	2,280
International Business Machs Com	Stock	459200101	29	235	SH		OTR	12	0	0	235
Oracle Corp Com	Stock	68389X105	2	31	SH		SOLE	18	0	0	31
Oracle Corp Com	Stock	68389X105	248	3,845	SH		OTR	12	0	0	3,845
Raytheon Technologies Corp Com	Stock	75513E101	47	668	SH		SOLE	18	0	0	668
Raytheon Technologies Corp Com	Stock	75513E101	118	1,655	SH		OTR	12	0	0	1,655
Vanguard FTSE Emerging Markets ETF	ETF	922042858	4,482	89,457	SH		SOLE	18	0	0	89,457
Knowles Corp Com	Stock	49926D109	0	26	SH		OTR	12	0	0	26
Texas Instrs Inc Com	Stock	882508104	7	47	SH		SOLE	18	0	0	47
Texas Instrs Inc Com	Stock	882508104	250	1,526	SH		OTR	12	0	0	1,526
Target Corp Com	Stock	87612E106	7	45	SH		SOLE	18	0	0	45
Target Corp Com	Stock	87612E106	463	2,626	SH		OTR	12	0	0	2,626
Vanguard High Dividend Yield ETF	ETF	921946406	190	2,082	SH		SOLE	18	0	0	2,082
Teva Pharmaceutical Inds Ltd Sponsored ADS	ADR	881624209	1	135	SH		SOLE	18	0	0	135
Teva Pharmaceutical Inds Ltd Sponsored ADS	ADR	881624209	4	486	SH		OTR	12	0	0	486
Pfizer Inc Com	Stock	717081103	89	2,434	SH		SOLE	18	0	0	2,434
Pfizer Inc Com	Stock	717081103	265	7,200	SH		OTR	16	0	0	7,200
Pfizer Inc Com	Stock	717081103	639	17,380	SH		OTR	12	0	0	17,380
Coupa Software Inc Com	Stock	22266L106	21	63	SH		OTR	12	0	0	63
Morgan Stanley Com New	Stock	617446448	8	124	SH		SOLE	18	0	0	124
Morgan Stanley Com New	Stock	617446448	137	2,001	SH		OTR	12	0	0	2,001
3M Co Com	Stock	88579Y101	170	972	SH		OTR	12	0	0	972
3M Co Com	Stock	88579Y101	185	1,064	SH		SOLE	18	0	0	1,064
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	3	1,055	SH		OTR	12	0	0	1,055
Kla Corp Com New	Stock	482480100	9	35	SH		SOLE	18	0	0	35
Kla Corp Com New	Stock	482480100	62	239	SH		OTR	12	0	0	239
METHODE ELECTRS INC COM	Stock	591520200	11	307	SH		OTR	12	0	0	307
Dynex Cap Inc Com	REIT	26817Q886	2	146	SH		OTR	12	0	0	146
HP Inc Com	Stock	40434L105	32	1,308	SH		OTR	12	0	0	1,308
Q2 Hldgs Inc Com	Stock	74736L109	9	74	SH		OTR	12	0	0	74
Gilead Sciences Inc Com	Stock	375558103	88	1,511	SH		OTR	12	0	0	1,511
Enersys Com	Stock	29275Y102	8	100	SH		OTR	12	0	0	100
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	2	157	SH		OTR	12	0	0	157
Caterpillar Inc Com	Stock	149123101	145	800	SH		OTR	12	0	0	800
Caterpillar Inc Com	Stock	149123101	273	1,500	SH		SOLE	18	0	0	1,500
Baker Hughes Company Cl A	Stock	05722G100	9	455	SH		OTR	12	0	0	455
Outfront Media Inc Com	REIT	69007J106	0	51	SH		OTR	12	0	0	51
2U Inc Com	Stock	90214J101	4	106	SH		OTR	12	0	0	106
iShares Currency Hedged Msci Eafe ETF	ETF	46434V803	0	0	SH		OTR	12	0	0	0
Alphabet Inc Cap Stk Cl C	Stock	02079K107	304	174	SH		SOLE	18	0	0	174
Alphabet Inc Cap Stk Cl C	Stock	02079K107	642	367	SH		OTR	12	0	0	367
Best Buy Inc Com	Stock	086516101	3	40	SH		SOLE	18	0	0	40
Best Buy Inc Com	Stock	086516101	34	344	SH		OTR	12	0	0	344
American Express Co Com	Stock	025816109	42	350	SH		SOLE	18	0	0	350
American Express Co Com	Stock	025816109	112	933	SH		OTR	12	0	0	933
Grubhub Inc Com	Stock	400110102	2	40	SH		OTR	12	0	0	40
Amgen Inc Com	Stock	031162100	24	106	SH		SOLE	18	0	0	106
Amgen Inc Com	Stock	031162100	271	1,181	SH		OTR	12	0	0	1,181
Stifel Finl Corp Com	Stock	860630102	24	482	SH		OTR	12	0	0	482
Applied Matls Inc Com	Stock	038222105	2	34	SH		SOLE	18	0	0	34
Applied Matls Inc Com	Stock	038222105	320	3,716	SH		OTR	12	0	0	3,716
Woodward Inc Com	Stock	980745103	13	111	SH		OTR	12	0	0	111
Otis Worldwide Corp Com	Stock	68902V107	27	403	SH		OTR	12	0	0	403
Ally Finl Inc Com	Stock	02005N100	33	933	SH		OTR	12	0	0	933
Analog Devices Inc Com	Stock	032654105	60	407	SH		SOLE	18	0	0	407
Analog Devices Inc Com	Stock	032654105	79	540	SH		OTR	12	0	0	540
Independent Bk Corp Mich Com New	Stock	453838609	1	95	SH		OTR	12	0	0	95
Paycom Software Inc Com	Stock	70432V102	1	4	SH		SOLE	18	0	0	4
Paycom Software Inc Com	Stock	70432V102	33	75	SH		OTR	12	0	0	75
Tyson Foods Inc Cl A	Stock	902494103	15	238	SH		OTR	12	0	0	238
Sabre Corp Com	Stock	78573M104	6	574	SH		OTR	12	0	0	574
WEIBO CORP SPONSORED ADR	ADR	948596101	2	58	SH		OTR	12	0	0	58
TEXAS ROADHOUSE INC COM	Stock	882681109	32	414	SH		OTR	12	0	0	414
Five9 Inc Com	Stock	338307101	1	7	SH		SOLE	18	0	0	7
Five9 Inc Com	Stock	338307101	7	41	SH		OTR	12	0	0	41
Navient Corporation Com	Stock	63938C108	1	156	SH		OTR	12	0	0	156
Quidel Corp Com	Stock	74838J101	3	18	SH		OTR	12	0	0	18
Transdigm Group Inc Com	Stock	893641100	61	99	SH		OTR	12	0	0	99
Humana Inc Com	Stock	444859102	4	12	SH		SOLE	18	0	0	12
Humana Inc Com	Stock	444859102	116	284	SH		OTR	12	0	0	284
Jones Lang Lasalle Inc Com	Stock	48020Q107	4	31	SH		OTR	12	0	0	31
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	13	353	SH		OTR	12	0	0	353
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	7	883	SH		OTR	12	0	0	883
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	0	106	SH		OTR	12	0	0	106
MARTEN TRANS LTD COM	Stock	573075108	0	21	SH		OTR	12	0	0	21
Ares Management Corporation Cl A Com Stk	Stock	03990B101	10	224	SH		OTR	12	0	0	224
Ares Management Corporation Cl A Com Stk	Stock	03990B101	27	577	SH		SOLE	18	0	0	577
Franklin Resources Inc Com	Stock	354613101	40	1,611	SH		OTR	12	0	0	1,611
Pldt Inc Sponsored ADR	ADR	69344D408	11	429	SH		OTR	12	0	0	429
Qiagen Nv Shs New	Stock	N72482123	12	245	SH		OTR	12	0	0	245
Williams Cos Inc Com	Stock	969457100	20	1,000	SH		OTR	13	0	0	1,000
Williams Cos Inc Com	Stock	969457100	56	2,809	SH		SOLE	18	0	0	2,809
Williams Cos Inc Com	Stock	969457100	90	4,505	SH		OTR	12	0	0	4,505
Weingarten Rlty Invs Sh Ben Int	REIT	948741103	0	45	SH		OTR	12	0	0	45
United States Stl Corp New Com	Stock	912909108	5	303	SH		OTR	12	0	0	303
Zendesk Inc Com	Stock	98936J101	15	110	SH		OTR	12	0	0	110
Zions Bancorporation N A Com	Stock	989701107	69	1,596	SH		OTR	12	0	0	1,596
Jd.Com Inc Spon ADR Cl A	ADR	47215P106	30	345	SH		OTR	12	0	0	345
Jd.Com Inc Spon ADR Cl A	ADR	47215P106	43	500	SH		SOLE	18	0	0	500
Parsley Energy Inc Cl A	Stock	701877102	34	2,407	SH		OTR	12	0	0	2,407
National Gen Hldgs Corp Com	Stock	636220303	5	164	SH		OTR	12	0	0	164
Now Inc Com	Stock	67011P100	1	203	SH		OTR	12	0	0	203
Agnico Eagle Mines Ltd Com	Stock	008474108	8	119	SH		OTR	12	0	0	119
Arista Networks Inc Com	Stock	040413106	24	84	SH		OTR	12	0	0	84
Canadian Natl Ry Co Com	Stock	136375102	4	44	SH		OTR	12	0	0	44
Check Point Software Tech Ltd Ord	Stock	M22465104	1	15	SH		OTR	12	0	0	15
iShares Core S&P U.S. Growth ETF	ETF	464287671	1,323	14,924	SH		SOLE	18	0	0	14,924
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	0	0	SH		OTR	12	0	0	0
HDFC Bank Ltd Sponsored ADS	ADR	40415F101	4	59	SH		OTR	12	0	0	59
Ihs Markit Ltd SHS	Stock	G47567105	72	804	SH		OTR	12	0	0	804
Netease Inc Sponsored ADS	ADR	64110W102	3	34	SH		OTR	12	0	0	34
Mercadolibre Inc Com	Stock	58733R102	16	10	SH		SOLE	18	0	0	10
Mercadolibre Inc Com	Stock	58733R102	28	17	SH		OTR	12	0	0	17
Grace W R & Co Del New Com	Stock	38388F108	3	68	SH		OTR	12	0	0	68
ORIX CORP SPONSORED ADR	ADR	686330101	12	155	SH		OTR	12	0	0	155
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	2	100	SH		OTR	12	0	0	100
Bank Montreal Que Com	Stock	063671101	10	132	SH		OTR	12	0	0	132
Chimera Invt Corp Com New	REIT	16934Q208	8	837	SH		OTR	12	0	0	837
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	10	97	SH		OTR	12	0	0	97
Santander Consumer USA Hdg Inc Com	Stock	80283M101	9	416	SH		OTR	12	0	0	416
SINA CORP ORD	Stock	G81477104	0	8	SH		OTR	12	0	0	8
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	4	188	SH		OTR	12	0	0	188
Trueblue Inc Com	Stock	89785X101	1	54	SH		OTR	12	0	0	54
EQUINOR ASA SPONSORED ADR	ADR	29446M102	12	747	SH		OTR	12	0	0	747
TATA MTRS LTD SPONSORED ADR	ADR	876568502	14	1,127	SH		OTR	12	0	0	1,127
TENARIS S A SPONSORED ADS	ADR	88031M109	23	1,498	SH		OTR	12	0	0	1,498
TC Energy Corp Com	Stock	87807B107	1	40	SH		OTR	12	0	0	40
Terminix Global Holdings Inc Com	Stock	88087E100	2	55	SH		OTR	12	0	0	55
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	34	4,132	SH		OTR	12	0	0	4,132
Vanguard Dividend Appreciation Index Fund	ETF	921908844	123	874	SH		SOLE	19	0	0	874
Vanguard Dividend Appreciation Index Fund	ETF	921908844	2,933	20,780	SH		SOLE	18	0	0	20,780
COLONY CAP INC NEW CL A COM	REIT	19626G108	4	872	SH		OTR	12	0	0	872
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	10	1,873	SH		OTR	12	0	0	1,873
Fidelity National Financial In Fnf Group Com	Stock	31620R303	6	169	SH		OTR	12	0	0	169
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	2	12	SH		OTR	12	0	0	12
Hercules Capital Inc Com	CEF	427096508	57	4,000	SH		SOLE	18	0	0	4,000
Atlantica Sustainable Infr Plc Shs	Stock	G0751N103	8	225	SH		OTR	13	0	0	225
SPOK HLDGS INC COM	Stock	84863T106	1	101	SH		OTR	12	0	0	101
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	14	187	SH		OTR	12	0	0	187
Red Rock Resorts Inc Cl A	Stock	75700L108	5	234	SH		OTR	12	0	0	234
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	207	1,728	SH		SOLE	18	0	0	1,728
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	9	82	SH		SOLE	18	0	0	82
GLOBANT S A COM	Stock	L44385109	1	5	SH		OTR	12	0	0	5
Trupanion Inc Com	Stock	898202106	1	10	SH		OTR	12	0	0	10
Trupanion Inc Com	Stock	898202106	42	352	SH		SOLE	18	0	0	352
Sage Therapeutics Inc Com	Stock	78667J108	28	332	SH		OTR	12	0	0	332
Liberty Media Corp Del Com SER C Frmla	Stock	531229854	7	170	SH		OTR	12	0	0	170
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	3	278	SH		OTR	12	0	0	278
WILLDAN GROUP INC COM	Stock	96924N100	2	48	SH		OTR	12	0	0	48
Westlake Chem Partners Lp Com Unit Rp Lp	Stock	960417103	50	2,098	SH		SOLE	18	0	0	2,098
Catalent Inc Com	Stock	148806102	13	134	SH		OTR	12	0	0	134
Synchrony Financial Com	Stock	87165B103	18	533	SH		OTR	12	0	0	533
Healthequity Inc Com	Stock	42226A107	6	88	SH		OTR	12	0	0	88
Eaton Corp Plc Shs	Stock	G29183103	148	1,239	SH		OTR	12	0	0	1,239
Eaton Corp Plc Shs	Stock	G29183103	323	2,694	SH		SOLE	18	0	0	2,694
B & G FOODS INC NEW COM	Stock	05508R106	0	25	SH		OTR	12	0	0	25
Trimble Inc Com	Stock	896239100	6	101	SH		OTR	12	0	0	101
Tandem Diabetes Care Inc Com New	Stock	875372203	0	6	SH		SOLE	18	0	0	6
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	57	797	SH		SOLE	18	0	0	797
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	58	674	SH		SOLE	18	0	0	674
Store Cap Corp Com	REIT	862121100	7	226	SH		OTR	12	0	0	226
IPG Photonics Corp Com	Stock	44980X109	15	70	SH		OTR	12	0	0	70
BJS RESTAURANTS INC COM	Stock	09180C106	0	24	SH		OTR	12	0	0	24
Alibaba Group Hldg Ltd Sponsored ADS	ADR	01609W102	101	435	SH		OTR	12	0	0	435
Alibaba Group Hldg Ltd Sponsored ADS	ADR	01609W102	116	499	SH		SOLE	18	0	0	499
Citizens Finl Group Inc Com	Stock	174610105	85	2,396	SH		OTR	12	0	0	2,396
CDK Global Inc Com	Stock	12508E101	1	29	SH		OTR	12	0	0	29
CDK Global Inc Com	Stock	12508E101	17	333	SH		SOLE	19	0	0	333
VECTRUS INC COM	Stock	92242T101	5	110	SH		OTR	12	0	0	110
Wayfair Inc Cl A	Stock	94419L101	25	113	SH		OTR	12	0	0	113
MARCUS & MILLICHAP INC COM	Stock	566324109	1	28	SH		OTR	12	0	0	28
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	0	15	SH		OTR	12	0	0	15
HUBSPOT INC COM	Stock	443573100	26	66	SH		OTR	12	0	0	66
Stellantis N.V Shs	Stock	N31738102	11	610	SH		OTR	12	0	0	610
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	5	35	SH		OTR	12	0	0	35
Keysight Technologies Inc Com	Stock	49338L103	32	243	SH		OTR	12	0	0	243
Avanos Med Inc Com	Stock	05350V106	5	125	SH		SOLE	19	0	0	125
GREEN BRICK PARTNERS INC COM	Stock	392709101	0	24	SH		OTR	12	0	0	24
ARDELYX INC COM	Stock	039697107	2	394	SH		OTR	12	0	0	394
Shell Midstream Partners L P Unit Ltd Int	Stock	822634101	9	900	SH		OTR	13	0	0	900
PLANET FITNESS INC CL A	Stock	72703H101	9	121	SH		OTR	12	0	0	121
Liberty Broadband Corp Com Ser A	Stock	530307107	3	22	SH		OTR	12	0	0	22
Liberty Broadband Corp Com Ser C	Stock	530307305	69	440	SH		OTR	12	0	0	440
Abiomed Inc Com	Stock	003654100	11	37	SH		OTR	12	0	0	37
Anheuser Busch Inbev Sa/Nv Sponsored ADR	ADR	03524A108	10	155	SH		OTR	12	0	0	155
Alliant Energy Corp Com	Stock	018802108	56	1,096	SH		OTR	12	0	0	1,096
NEW SR INVT GROUP INC COM	REIT	648691103	3	739	SH		OTR	12	0	0	739
AMEDISYS INC COM	Stock	023436108	2	7	SH		OTR	12	0	0	7
Syneos Health Inc Cl A	Stock	87166B102	0	11	SH		OTR	12	0	0	11
AMER STATES WTR CO COM	Stock	029899101	14	183	SH		OTR	12	0	0	183
PLUG POWER INC COM NEW	Stock	72919P202	15	469	SH		OTR	12	0	0	469
Essential Utils Inc Com	Stock	29670G102	14	308	SH		OTR	12	0	0	308
ASSOCIATED BANC CORP COM	Stock	045487105	4	263	SH		OTR	12	0	0	263
Axalta Coating Sys Ltd Com	Stock	G0750C108	7	278	SH		OTR	12	0	0	278
Axalta Coating Sys Ltd Com	Stock	G0750C108	356	12,500	SH		OTR	16	0	0	12,500
Ashford Inc Com	Stock	044104107	1	122	SH		SOLE	18	0	0	122
PRA HEALTH SCIENCES INC COM	Stock	69354M108	1	15	SH		OTR	12	0	0	15
BADGER METER INC COM	Stock	056525108	1	15	SH		OTR	12	0	0	15
Fibrogen Inc Com	Stock	31572Q808	1	31	SH		OTR	12	0	0	31
Boise Cascade Co Del Com	Stock	09739D100	3	67	SH		OTR	12	0	0	67
Borgwarner Inc Com	Stock	099724106	16	439	SH		OTR	12	0	0	439
C H Robinson Worldwide Inc Com New	Stock	12541W209	37	395	SH		OTR	12	0	0	395
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	1	226	SH		OTR	12	0	0	226
Cracker Barrel Old Ctry Store Com	Stock	22410J106	1	10	SH		OTR	12	0	0	10
MMA CAPITAL HOLDINGS INC COM	Stock	55315D105	0	0	SH		OTR	12	0	0	0
Ciena Corp Com New	Stock	171779309	3	58	SH		OTR	12	0	0	58
Tiffany & Co New Com	Stock	886547108	26	203	SH		OTR	12	0	0	203
CNA FINL CORP COM	Stock	126117100	18	477	SH		OTR	12	0	0	477
PARAMOUNT GROUP INC COM	REIT	69924R108	31	3,477	SH		OTR	12	0	0	3,477
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	16	398	SH		OTR	12	0	0	398
Community Bk Sys Inc Com	Stock	203607106	0	0	SH		OTR	12	0	0	0
Crane Co Com	Stock	224399105	29	379	SH		OTR	12	0	0	379
Cree Inc Com	Stock	225447101	4	47	SH		OTR	12	0	0	47
PEGASYSTEMS INC COM	Stock	705573103	6	48	SH		OTR	12	0	0	48
Delta Air Lines Inc Del Com New	Stock	247361702	21	533	SH		OTR	12	0	0	533
Delta Air Lines Inc Del Com New	Stock	247361702	79	1,975	SH		SOLE	18	0	0	1,975
Dycom Inds Inc Com	Stock	267475101	21	283	SH		OTR	12	0	0	283
Amarin Corp Plc Spons Adr New	ADR	023111206	0	57	SH		OTR	12	0	0	57
Moelis & Co Cl A	Stock	60786M105	1	23	SH		OTR	12	0	0	23
Jazz Pharmaceuticals Plc Shs Usd	Stock	G50871105	6	38	SH		OTR	12	0	0	38
Emcor Group Inc Com	Stock	29084Q100	2	28	SH		OTR	12	0	0	28
Inter Parfums Inc Com	Stock	458334109	0	10	SH		OTR	12	0	0	10
Euronet Worldwide Inc Com	Stock	298736109	17	120	SH		OTR	12	0	0	120
MARKETAXESS HLDGS INC COM	Stock	57060D108	81	142	SH		OTR	12	0	0	142
Exelixis Inc Com	Stock	30161Q104	4	205	SH		OTR	12	0	0	205
FARMER BROS CO COM	Stock	307675108	1	260	SH		OTR	12	0	0	260
FARO TECHNOLOGIES INC COM	Stock	311642102	0	5	SH		OTR	12	0	0	5
First Amern Finl Corp Com	Stock	31847R102	3	64	SH		OTR	12	0	0	64
Flowserve Corp Com	Stock	34354P105	23	648	SH		OTR	12	0	0	648
Fluor Corp New Com	Stock	343412102	9	574	SH		OTR	12	0	0	574
Formfactor Inc Com	Stock	346375108	7	170	SH		OTR	12	0	0	170
FULTON FINL CORP PA COM	Stock	360271100	2	217	SH		OTR	12	0	0	217
Gartner Inc Com	Stock	366651107	13	85	SH		OTR	12	0	0	85
GATX Corp Com	Stock	361448103	4	57	SH		OTR	12	0	0	57
Glacier Bancorp Inc New Com	Stock	37637Q105	14	311	SH		OTR	12	0	0	311
GRANITE CONSTR INC COM	Stock	387328107	1	53	SH		OTR	12	0	0	53
Helmerich & Payne Inc Com	Stock	423452101	15	681	SH		OTR	12	0	0	681
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	11	85	SH		OTR	12	0	0	85
IDACORP INC COM	Stock	451107106	11	119	SH		OTR	12	0	0	119
Momo Inc Adr	ADR	60879B107	0	20	SH		OTR	12	0	0	20
JAMES RIV GROUP LTD COM	Stock	G5005R107	1	25	SH		OTR	12	0	0	25
New Relic Inc Com	Stock	64829B100	65	1,000	SH		SOLE	18	0	0	1,000
Restaurant Brands Intl Inc Com	Stock	76131D103	0	9	SH		SOLE	18	0	0	9
Restaurant Brands Intl Inc Com	Stock	76131D103	2	36	SH		OTR	12	0	0	36
KENNAMETAL INC COM	Stock	489170100	5	158	SH		OTR	12	0	0	158
Lam Research Corp Com	Stock	512807108	2	5	SH		SOLE	18	0	0	5
Lam Research Corp Com	Stock	512807108	185	392	SH		OTR	12	0	0	392
Littelfuse Inc Com	Stock	537008104	13	52	SH		OTR	12	0	0	52
MURPHY USA INC COM	Stock	626755102	1	11	SH		OTR	12	0	0	11
Mks Instrs Inc Com	Stock	55306N104	3	23	SH		OTR	12	0	0	23
Univest Financial Corporation Com	Stock	915271100	1	76	SH		OTR	12	0	0	76
Qorvo Inc Com	Stock	74736K101	7	47	SH		SOLE	18	0	0	47
Qorvo Inc Com	Stock	74736K101	12	75	SH		OTR	12	0	0	75
Philip Morris Intl Inc Com	Stock	718172109	42	517	SH		SOLE	18	0	0	517
Philip Morris Intl Inc Com	Stock	718172109	95	1,159	SH		OTR	12	0	0	1,159
INSEEGO CORP COM	Stock	45782B104	2	141	SH		OTR	12	0	0	141
Nrg Energy Inc Com New	Stock	629377508	8	228	SH		OTR	12	0	0	228
Nucor Corp Com	Stock	670346105	45	846	SH		OTR	12	0	0	846
NUVASIVE INC COM	Stock	670704105	6	123	SH		OTR	12	0	0	123
Hackett Group Inc Com	Stock	404609109	0	68	SH		OTR	12	0	0	68
NVE CORP COM NEW	Stock	629445206	16	302	SH		OTR	12	0	0	302
Hill Rom Hldgs Inc Com	Stock	431475102	2	26	SH		OTR	12	0	0	26
PAPA JOHNS INTL INC COM	Stock	698813102	0	4	SH		OTR	12	0	0	4
HILLENBRAND INC COM	Stock	431571108	10	275	SH		OTR	12	0	0	275
Parker-Hannifin Corp Com	Stock	701094104	55	203	SH		OTR	12	0	0	203
PROGRESS SOFTWARE CORP COM	Stock	743312100	8	182	SH		OTR	12	0	0	182
Robert Half Intl Inc Com	Stock	770323103	16	266	SH		OTR	12	0	0	266
ROCKY BRANDS INC COM	Stock	774515100	5	197	SH		OTR	12	0	0	197
Roper Technologies Inc Com	Stock	776696106	1	4	SH		SOLE	18	0	0	4
Roper Technologies Inc Com	Stock	776696106	117	273	SH		OTR	12	0	0	273
Royal Gold Inc Com	Stock	780287108	4	41	SH		OTR	12	0	0	41
SELECT MED HLDGS CORP COM	Stock	81619Q105	4	176	SH		OTR	12	0	0	176
Service Corp Intl Com	Stock	817565104	9	193	SH		OTR	12	0	0	193
Vanguard Mega Cap ETF	ETF	921910873	66	500	SH		SOLE	18	0	0	500
Synopsys Inc Com	Stock	871607107	91	354	SH		OTR	12	0	0	354
URBAN EDGE PPTYS COM	REIT	91704F104	0	38	SH		OTR	12	0	0	38
TRINITY INDS INC COM	Stock	896522109	3	119	SH		OTR	12	0	0	119
PNC Finl Svcs Group Inc Com	Stock	693475105	2	16	SH		SOLE	18	0	0	16
PNC Finl Svcs Group Inc Com	Stock	693475105	30	203	SH		OTR	12	0	0	203
Equinix Inc Com	REIT	29444U700	119	167	SH		OTR	12	0	0	167
Bristol-Myers Squibb Co Com	Stock	110122108	31	500	SH		SOLE	18	0	0	500
Bristol-Myers Squibb Co Com	Stock	110122108	264	4,259	SH		OTR	12	0	0	4,259
Berkley W R Corp Com	Stock	084423102	6	102	SH		SOLE	18	0	0	102
Berkley W R Corp Com	Stock	084423102	134	2,019	SH		OTR	12	0	0	2,019
SHAKE SHACK INC CL A	Stock	819047101	1	21	SH		OTR	12	0	0	21
iShares Russell 3000 ETF	ETF	464287689	720	3,222	SH		SOLE	18	0	0	3,222
Barrick Gold Corp Com	Stock	067901108	3	155	SH		OTR	12	0	0	155
Realty Income Corp Com	REIT	756109104	1	18	SH		SOLE	18	0	0	18
Realty Income Corp Com	REIT	756109104	38	612	SH		OTR	12	0	0	612
Altria Group Inc Com	Stock	02209S103	7	190	SH		SOLE	18	0	0	190
Altria Group Inc Com	Stock	02209S103	166	4,068	SH		OTR	12	0	0	4,068
Loews Corp Com	Stock	540424108	14	320	SH		OTR	12	0	0	320
Great Ajax Corp Com	REIT	38983D300	2	280	SH		OTR	12	0	0	280
Dominion Energy Inc Com	Stock	25746U109	27	372	SH		SOLE	18	0	0	372
Dominion Energy Inc Com	Stock	25746U109	140	1,873	SH		OTR	12	0	0	1,873
Citigroup Inc Com New	Stock	172967424	57	936	SH		SOLE	18	0	0	936
Citigroup Inc Com New	Stock	172967424	104	1,696	SH		OTR	12	0	0	1,696
iShares J.P. Morgan usd Emerging Markets Bond ETF	ETF	464288281	0	7	SH		SOLE	18	0	0	7
American Wtr Wks Co Inc New Com	Stock	030420103	25	164	SH		OTR	12	0	0	164
BANCO DE CHILE SPONSORED ADS	ADR	059520106	1	54	SH		OTR	12	0	0	54
Cadence Design System Inc Com	Stock	127387108	1	12	SH		SOLE	18	0	0	12
Cadence Design System Inc Com	Stock	127387108	75	555	SH		OTR	12	0	0	555
Agilent Technologies Inc Com	Stock	00846U101	2	17	SH		SOLE	18	0	0	17
Agilent Technologies Inc Com	Stock	00846U101	50	424	SH		OTR	12	0	0	424
Exxon Mobil Corp Com	Stock	30231G102	117	2,841	SH		OTR	12	0	0	2,841
Northwestern Corp Com New	Stock	668074305	20	360	SH		OTR	12	0	0	360
Unitedhealth Group Inc Com	Stock	91324P102	555	1,583	SH		SOLE	18	0	0	1,583
Unitedhealth Group Inc Com	Stock	91324P102	736	2,099	SH		OTR	12	0	0	2,099
SUMMIT MATLS INC CL A	Stock	86614U100	2	116	SH		OTR	12	0	0	116
Price T Rowe Group Inc Com	Stock	74144T108	60	400	SH		SOLE	18	0	0	400
Price T Rowe Group Inc Com	Stock	74144T108	76	505	SH		OTR	12	0	0	505
Travelers Companies Inc Com	Stock	89417E109	61	438	SH		OTR	12	0	0	438
Lowes Cos Inc Com	Stock	548661107	290	1,808	SH		OTR	12	0	0	1,808
Lincoln Natl Corp Ind Com	Stock	534187109	107	2,136	SH		OTR	12	0	0	2,136
Colfax Corp Com	Stock	194014106	1	29	SH		OTR	12	0	0	29
Colfax Corp Com	Stock	194014106	10	280	SH		SOLE	18	0	0	280
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	14	336	SH		OTR	12	0	0	336
GoDaddy Inc Cl A	Stock	380237107	9	118	SH		OTR	12	0	0	118
Fti Consulting Inc Com	Stock	302941109	0	8	SH		OTR	12	0	0	8
Royal Dutch Shell Plc Spon ADR B	ADR	780259107	2	68	SH		OTR	12	0	0	68
On Semiconductor Corp Com	Stock	682189105	16	502	SH		OTR	12	0	0	502
Pacwest Bancorp Del Com	Stock	695263103	4	165	SH		OTR	12	0	0	165
Deere & Co Com	Stock	244199105	99	368	SH		OTR	12	0	0	368
EVERCORE INC CLASS A	Stock	29977A105	19	176	SH		OTR	12	0	0	176
Etsy Inc Com	Stock	29786A106	32	185	SH		OTR	12	0	0	185
Virtu Finl Inc Cl A	Stock	928254101	6	247	SH		OTR	12	0	0	247
Southwest Airls Co Com	Stock	844741108	30	659	SH		OTR	12	0	0	659
Southwest Airls Co Com	Stock	844741108	46	1,000	SH		SOLE	18	0	0	1,000
Patterson Cos Inc Com	Stock	703395103	4	163	SH		OTR	12	0	0	163
BLACKBERRY LTD COM	Stock	09228F103	1	277	SH		OTR	12	0	0	277
J2 GLOBAL INC COM	Stock	48123V102	2	21	SH		OTR	12	0	0	21
Sterling Bancorp Del Com	Stock	85917A100	28	1,589	SH		OTR	12	0	0	1,589
Uniti Group Inc Com	REIT	91325V108	7	632	SH		OTR	12	0	0	632
Del Taco Restaurants Inc Com	Stock	245496104	1	165	SH		OTR	12	0	0	165
Colgate Palmolive Co Com	Stock	194162103	119	1,397	SH		OTR	12	0	0	1,397
TRITON INTL LTD CL A	Stock	G9078F107	6	144	SH		OTR	12	0	0	144
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	3	33	SH		OTR	12	0	0	33
First Trust Value Line Dividend Index Fund	ETF	33734H106	6	180	SH		SOLE	18	0	0	180
INVITAE CORP COM	Stock	46185L103	8	194	SH		OTR	12	0	0	194
GALAPAGOS NV SPON ADR	ADR	36315X101	0	6	SH		OTR	12	0	0	6
Apple Hospitality Reit Inc Com New	REIT	03784Y200	1	79	SH		OTR	12	0	0	79
American Intl Group Inc Com New	Stock	026874784	11	300	SH		OTR	12	0	0	300
Shopify Inc Cl A	Stock	82509L107	12	11	SH		OTR	12	0	0	11
Shopify Inc Cl A	Stock	82509L107	41	37	SH		SOLE	19	0	0	37
Shopify Inc Cl A	Stock	82509L107	315	279	SH		SOLE	18	0	0	279
Devon Energy Corp New Com	Stock	25179M103	97	6,143	SH		OTR	12	0	0	6,143
Vodafone Group Plc New Sponsored ADR	ADR	92857W308	13	842	SH		OTR	12	0	0	842
POSCO SPONSORED ADR	ADR	693483109	0	14	SH		OTR	12	0	0	14
Utilities Select Sector Spdr Fund	ETF	81369Y886	57	920	SH		SOLE	19	0	0	920
FLUSHING FINL CORP COM	Stock	343873105	3	182	SH		OTR	12	0	0	182
Energizer Hldgs Inc New Com	Stock	29272W109	4	97	SH		OTR	12	0	0	97
Wingstop Inc Com	Stock	974155103	33	252	SH		SOLE	18	0	0	252
CABLE ONE INC COM	Stock	12685J105	13	6	SH		OTR	12	0	0	6
UNIVAR SOLUTIONS USA INC COM	Stock	91336L107	9	484	SH		OTR	12	0	0	484
Equity Lifestyle Pptys Inc Com	REIT	29472R108	10	158	SH		OTR	12	0	0	158
Rayonier Inc Com	REIT	754907103	2	83	SH		OTR	12	0	0	83
Fitbit Inc Cl A	Stock	33812L102	0	41	SH		OTR	12	0	0	41
TopBuild Corp Com	Stock	89055F103	0	4	SH		OTR	12	0	0	4
STRONGBRIDGE BIOPHARMA PLC SHS USD	Stock	G85347105	0	360	SH		OTR	12	0	0	360
Chemours Co Com	Stock	163851108	3	137	SH		OTR	12	0	0	137
BANK NOVA SCOTIA B C COM	Stock	064149107	1	21	SH		OTR	12	0	0	21
Transunion Com	Stock	89400J107	5	59	SH		OTR	12	0	0	59
Novo-Nordisk A S ADR	ADR	670100205	15	215	SH		SOLE	18	0	0	215
Novo-Nordisk A S ADR	ADR	670100205	36	527	SH		OTR	12	0	0	527
Sap Se Spon ADR	ADR	803054204	1	10	SH		SOLE	18	0	0	10
Sap Se Spon ADR	ADR	803054204	42	322	SH		OTR	12	0	0	322
Smith & Nephew Plc Spdn ADR New	ADR	83175M205	8	190	SH		OTR	12	0	0	190
Bio Rad Labs Inc Cl A	Stock	090572207	39	67	SH		OTR	12	0	0	67
Appfolio Inc Com Cl A	Stock	03783C100	6	36	SH		OTR	12	0	0	36
SERES THERAPEUTICS INC COM	Stock	81750R102	5	244	SH		OTR	12	0	0	244
BANK HAWAII CORP COM	Stock	062540109	3	48	SH		OTR	12	0	0	48
COMMERCE BANCSHARES INC COM	Stock	200525103	0	12	SH		OTR	12	0	0	12
BWX Technologies Inc Com	Stock	05605H100	5	98	SH		OTR	12	0	0	98
Westrock Co Com	Stock	96145D105	14	331	SH		OTR	12	0	0	331
INNOVIVA INC COM	Stock	45781M101	1	112	SH		OTR	12	0	0	112
Teladoc Health Inc Com	Stock	87918A105	9	46	SH		OTR	12	0	0	46
Teladoc Health Inc Com	Stock	87918A105	19	98	SH		SOLE	18	0	0	98
Liberty Latin America Ltd Com Cl C	Stock	G9001E128	3	296	SH		OTR	12	0	0	296
Liberty Latin America Ltd Com Cl A	Stock	G9001E102	11	1,027	SH		OTR	12	0	0	1,027
Relx Plc Sponsored ADR	ADR	759530108	10	430	SH		OTR	12	0	0	430
NATERA INC COM	Stock	632307104	0	3	SH		OTR	12	0	0	3
Kraft Heinz Co Com	Stock	500754106	54	1,582	SH		OTR	12	0	0	1,582
PayPal Hldgs Inc Com	Stock	70450Y103	6	29	SH		SOLE	18	0	0	29
PayPal Hldgs Inc Com	Stock	70450Y103	43	185	SH		SOLE	19	0	0	185
PayPal Hldgs Inc Com	Stock	70450Y103	733	3,134	SH		OTR	12	0	0	3,134
Nasdaq Inc Com	Stock	631103108	40	304	SH		OTR	12	0	0	304
Schwab Charles Corp Com	Stock	808513105	26	500	SH		SOLE	18	0	0	500
Schwab Charles Corp Com	Stock	808513105	102	1,925	SH		OTR	12	0	0	1,925
ORBCOMM INC COM	Stock	68555P100	2	316	SH		OTR	12	0	0	316
Activision Blizzard Inc Com	Stock	00507V109	58	625	SH		SOLE	18	0	0	625
Activision Blizzard Inc Com	Stock	00507V109	162	1,748	SH		OTR	12	0	0	1,748
Baidu Inc Spon ADR Rep A	ADR	056752108	1	5	SH		OTR	12	0	0	5
Cameco Corp Com	Stock	13321L108	3	289	SH		OTR	12	0	0	289
Dentsply Sirona Inc Com	Stock	24906P109	34	655	SH		OTR	12	0	0	655
Ollies Bargain Outlet Hldgs In Com	Stock	681116109	3	40	SH		OTR	12	0	0	40
RAPID7 INC COM	Stock	753422104	2	23	SH		OTR	12	0	0	23
Crown Castle Intl Corp New Com	REIT	22822V101	11	70	SH		OTR	13	0	0	70
Crown Castle Intl Corp New Com	REIT	22822V101	67	422	SH		SOLE	18	0	0	422
Crown Castle Intl Corp New Com	REIT	22822V101	192	1,208	SH		OTR	12	0	0	1,208
UNITED STATES CELLULAR CORP COM	Stock	911684108	2	83	SH		OTR	12	0	0	83
Cardinal Health Inc Com	Stock	14149Y108	37	692	SH		OTR	12	0	0	692
Condor Hospitality Tr Inc Com New	REIT	20676Y403	141	35,994	SH		SOLE	18	0	0	35,994
LIVE OAK BANCSHARES INC COM	Stock	53803X105	0	6	SH		OTR	12	0	0	6
Toronto Dominion Bk Ont Com New	Stock	891160509	0	7	SH		OTR	12	0	0	7
ALLEGIANT TRAVEL CO COM	Stock	01748X102	9	49	SH		OTR	12	0	0	49
Lumentum Hldgs Inc Com	Stock	55024U109	8	90	SH		OTR	12	0	0	90
Golden Entmt Inc Com	Stock	381013101	3	153	SH		OTR	12	0	0	153
SUNRUN INC COM	Stock	86771W105	4	60	SH		OTR	12	0	0	60
Autozone Inc Com	Stock	053332102	47	40	SH		SOLE	18	0	0	40
Autozone Inc Com	Stock	053332102	74	63	SH		OTR	12	0	0	63
Blackrock Inc Com	Stock	09247X101	3	5	SH		SOLE	18	0	0	5
Blackrock Inc Com	Stock	09247X101	203	282	SH		OTR	12	0	0	282
Cbre Group Inc Cl A	Stock	12504L109	28	458	SH		OTR	12	0	0	458
Franklin Elec Inc Com	Stock	353514102	7	108	SH		OTR	12	0	0	108
iShares S&P Midcap Fund	ETF	464287507	4,155	18,081	SH		SOLE	18	0	0	18,081
BIO-TECHNE CORP COM	Stock	09073M104	8	27	SH		OTR	12	0	0	27
Zillow Group Inc CL C Cap Stk	Stock	98954M200	13	103	SH		SOLE	18	0	0	103
Zillow Group Inc CL C Cap Stk	Stock	98954M200	19	150	SH		OTR	12	0	0	150
CATALYST BIOSCIENCES INC COM NEW	Stock	14888D208	5	806	SH		OTR	12	0	0	806
Dish Network Corporation Cl A	Stock	25470M109	19	600	SH		OTR	12	0	0	600
Cheesecake Factory Inc Com	Stock	163072101	14	378	SH		OTR	12	0	0	378
Vanguard Tax-Exempt Bond ETF	ETF	922907746	203	3,696	SH		SOLE	18	0	0	3,696
Cinemark Hldgs Inc Com	Stock	17243V102	2	121	SH		OTR	12	0	0	121
iShares MSCI EAFE ETF	ETF	464287465	106	1,455	SH		OTR	12	0	0	1,455
iShares MSCI EAFE ETF	ETF	464287465	1,462	20,048	SH		SOLE	18	0	0	20,048
Apple Inc Com	Stock	037833100	441	3,328	SH		SOLE	19	0	0	3,328
Apple Inc Com	Stock	037833100	1,635	12,327	SH		SOLE	18	0	0	12,327
Apple Inc Com	Stock	037833100	4,658	35,109	SH		OTR	12	0	0	35,109
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	3	27	SH		OTR	12	0	0	27
Glaxosmithkline Plc Sponsored ADR	ADR	37733W105	17	467	SH		OTR	12	0	0	467
Glaxosmithkline Plc Sponsored ADR	ADR	37733W105	73	2,000	SH		SOLE	18	0	0	2,000
Wec Energy Group Inc Com	Stock	92939U106	2	28	SH		SOLE	18	0	0	28
Wec Energy Group Inc Com	Stock	92939U106	57	628	SH		OTR	12	0	0	628
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	1	419	SH		OTR	12	0	0	419
Abbott Labs Com	Stock	002824100	97	887	SH		SOLE	18	0	0	887
Abbott Labs Com	Stock	002824100	538	4,914	SH		OTR	12	0	0	4,914
Genpact Limited Shs	Stock	G3922B107	4	118	SH		OTR	12	0	0	118
Disney Walt Co Com	Stock	254687106	308	1,700	SH		OTR	16	0	0	1,700
Disney Walt Co Com	Stock	254687106	326	1,800	SH		SOLE	18	0	0	1,800
Disney Walt Co Com	Stock	254687106	750	4,140	SH		OTR	12	0	0	4,140
Madison Square Grdn Sprt Corp Cl A	Stock	55825T103	6	34	SH		OTR	12	0	0	34
Raymond James Finl Inc Com	Stock	754730109	27	288	SH		OTR	12	0	0	288
Universal Hlth Svcs Inc Cl B	Stock	913903100	14	103	SH		OTR	12	0	0	103
INSULET CORP COM	Stock	45784P101	8	33	SH		OTR	12	0	0	33
Vanguard Total World Stock Index Fund	ETF	922042742	2,275	24,575	SH		SOLE	18	0	0	24,575
Fidelity NASDAQ Composite Index Tracking Stock Fund	ETF	315912808	10	20	SH		SOLE	18	0	0	20
iShares Russell 1000 ETF	ETF	464287622	0	0	SH		OTR	12	0	0	0
Pure Storage Inc Cl A	Stock	74624M102	0	30	SH		OTR	12	0	0	30
Marsh & Mclennan Cos Inc Com	Stock	571748102	2	22	SH		SOLE	18	0	0	22
Marsh & Mclennan Cos Inc Com	Stock	571748102	120	1,033	SH		OTR	12	0	0	1,033
Live Nation Entertainment Inc Com	Stock	538034109	67	921	SH		OTR	12	0	0	921
iShares Russell 1000 Value ETF	ETF	464287598	40	297	SH		SOLE	18	0	0	297
Umpqua Hldgs Corp Com	Stock	904214103	14	973	SH		OTR	12	0	0	973
LIVANOVA PLC SHS	Stock	G5509L101	1	17	SH		OTR	12	0	0	17
Xperi Holding Corp Com	Stock	98390M103	1	50	SH		SOLE	18	0	0	50
Xperi Holding Corp Com	Stock	98390M103	2	137	SH		OTR	12	0	0	137
Dominos Pizza Inc Com	Stock	25754A201	16	44	SH		OTR	12	0	0	44
Quotient Technology Inc Com	Stock	749119103	2	239	SH		SOLE	18	0	0	239
Alleghany Corp Del Com	Stock	017175100	19	33	SH		OTR	12	0	0	33
Alleghany Corp Del Com	Stock	017175100	251	416	SH		SOLE	18	0	0	416
Ferrari N V Com	Stock	N3167Y103	2	11	SH		OTR	12	0	0	11
Ferrari N V Com	Stock	N3167Y103	9	40	SH		SOLE	18	0	0	40