Berman Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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	671	217	SH		SOLE	19	0	0	217
Amazon Com Inc Com	Stock	023135106	3,471	1,122	SH		OTR	12	0	0	1,122
Amazon Com Inc Com	Stock	023135106	4,591	1,484	SH		SOLE	18	0	0	1,484
Endo Intl Plc SHS	Stock	G30401106	1	238	SH		OTR	12	0	0	238
Cerner Corp Com	Stock	156782104	38	534	SH		OTR	12	0	0	534
Viacomcbs Inc Cl B	Stock	92556H206	153	3,395	SH		OTR	12	0	0	3,395
Alexandria Real Estate Eq Inc Com	REIT	015271109	21	132	SH		OTR	12	0	0	132
Cubesmart Com	REIT	229663109	3	83	SH		OTR	12	0	0	83
AVID TECHNOLOGY INC COM	Stock	05367P100	0	42	SH		OTR	12	0	0	42
Coherent Inc Com	Stock	192479103	10	42	SH		OTR	12	0	0	42
Global Pmts Inc Com	Stock	37940X102	191	950	SH		OTR	12	0	0	950
Global Pmts Inc Com	Stock	37940X102	486	2,412	SH		SOLE	18	0	0	2,412
Rollins Inc Com	Stock	775711104	4	130	SH		OTR	12	0	0	130
Blackrock Short Maturity Municipal Bond ETF	ETF	46431W838	1,549	30,833	SH		SOLE	18	0	0	30,833
Prudential Finl Inc Com	Stock	744320102	3	38	SH		SOLE	18	0	0	38
Prudential Finl Inc Com	Stock	744320102	113	1,249	SH		OTR	12	0	0	1,249
Under Armour Inc Cl A	Stock	904311107	15	716	SH		OTR	12	0	0	716
Hewlett Packard Enterprise Co Com	Stock	42824C109	32	2,088	SH		OTR	12	0	0	2,088
Sealed Air Corp New Com	Stock	81211K100	28	615	SH		OTR	12	0	0	615
Wynn Resorts Ltd Com	Stock	983134107	33	264	SH		OTR	12	0	0	264
Wynn Resorts Ltd Com	Stock	983134107	257	2,051	SH		SOLE	18	0	0	2,051
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
TECHTARGET INC COM	Stock	87874R100	0	2	SH		OTR	12	0	0	2
Archrock Inc Com	Stock	03957W106	9	992	SH		OTR	12	0	0	992
Invesco QQQ Trust	ETF	46090E103	1,168	3,660	SH		SOLE	19	0	0	3,660
Invesco QQQ Trust	ETF	46090E103	1,697	5,320	SH		SOLE	18	0	0	5,320
Stericycle Inc Com	Stock	858912108	8	133	SH		OTR	12	0	0	133
KURA ONCOLOGY INC COM	Stock	50127T109	4	157	SH		OTR	12	0	0	157
Technology Select Sector SPDR Fund	ETF	81369Y803	195	1,469	SH		OTR	12	0	0	1,469
Starbucks Corp Com	Stock	855244109	36	332	SH		SOLE	18	0	0	332
Starbucks Corp Com	Stock	855244109	142	1,300	SH		OTR	16	0	0	1,300
Starbucks Corp Com	Stock	855244109	374	3,428	SH		OTR	12	0	0	3,428
Sempra Energy Com	Stock	816851109	44	339	SH		OTR	12	0	0	339
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	50	840	SH		OTR	12	0	0	840
NORTHRIM BANCORP INC COM	Stock	666762109	0	10	SH		OTR	12	0	0	10
Pan Amern Silver Corp Com	Stock	697900108	0	20	SH		OTR	12	0	0	20
Old Rep Intl Corp Com	Stock	680223104	12	578	SH		OTR	12	0	0	578
Churchill Downs Inc Com	Stock	171484108	12	53	SH		OTR	12	0	0	53
Square Inc Cl A	Stock	852234103	230	1,013	SH		OTR	12	0	0	1,013
Square Inc Cl A	Stock	852234103	424	1,871	SH		SOLE	18	0	0	1,871
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	4	59	SH		OTR	12	0	0	59
Alnylam Pharmaceuticals Inc Com	Stock	02043Q107	20	148	SH		OTR	12	0	0	148
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	8	925	SH		OTR	12	0	0	925
Interdigital Inc Com	Stock	45867G101	2	47	SH		OTR	12	0	0	47
Onemain Hldgs Inc Com	Stock	68268W103	4	87	SH		OTR	12	0	0	87
Deluxe Corp Com	Stock	248019101	1	30	SH		OTR	12	0	0	30
XPO Logistics Inc Com	Stock	983793100	86	701	SH		OTR	12	0	0	701
Associated Cap Group Inc Cl A	Stock	045528106	27	759	SH		SOLE	18	0	0	759
Camden Ppty Tr Sh Ben Int	REIT	133131102	2	25	SH		SOLE	18	0	0	25
Camden Ppty Tr Sh Ben Int	REIT	133131102	39	356	SH		OTR	12	0	0	356
Anthem Inc Com	Stock	036752103	4	12	SH		SOLE	18	0	0	12
Anthem Inc Com	Stock	036752103	166	463	SH		OTR	12	0	0	463
YORK WTR CO COM	Stock	987184108	3	64	SH		OTR	12	0	0	64
Ebay Inc. Com	Stock	278642103	1	27	SH		SOLE	18	0	0	27
Ebay Inc. Com	Stock	278642103	167	2,732	SH		OTR	12	0	0	2,732
VERICEL CORP COM	Stock	92346J108	0	3	SH		OTR	12	0	0	3
Dollar Gen Corp New Com	Stock	256677105	2	14	SH		SOLE	18	0	0	14
Dollar Gen Corp New Com	Stock	256677105	266	1,315	SH		OTR	12	0	0	1,315
BAR HBR BANKSHARES COM	Stock	066849100	1	46	SH		OTR	12	0	0	46
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	8	193	SH		OTR	12	0	0	193
Hubbell Inc Com	Stock	443510607	18	96	SH		OTR	12	0	0	96
LOGITECH INTL S A SHS	Stock	H50430232	5	55	SH		OTR	12	0	0	55
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	6	242	SH		OTR	12	0	0	242
Tripadvisor Inc Com	Stock	896945201	0	3	SH		OTR	12	0	0	3
Tripadvisor Inc Com	Stock	896945201	0	13	SH		SOLE	18	0	0	13
Willis Towers Watson Plc Ltd Shs	Stock	G96629103	57	252	SH		OTR	12	0	0	252
Monster Beverage Corp New Com	Stock	61174X109	99	1,090	SH		OTR	12	0	0	1,090
Vulcan Matls Co Com	Stock	929160109	1	10	SH		SOLE	18	0	0	10
Vulcan Matls Co Com	Stock	929160109	27	162	SH		OTR	12	0	0	162
Johnson & Johnson Com	Stock	478160104	551	3,357	SH		SOLE	18	0	0	3,357
Johnson & Johnson Com	Stock	478160104	1,358	8,266	SH		OTR	12	0	0	8,266
Akamai Technologies Inc Com	Stock	00971T101	46	457	SH		OTR	12	0	0	457
CAREDX INC COM	Stock	14167L103	11	167	SH		OTR	12	0	0	167
Fleetcor Technologies Inc Com	Stock	339041105	40	149	SH		OTR	12	0	0	149
Take-Two Interactive Software Com	Stock	874054109	20	117	SH		OTR	12	0	0	117
Seagate Technology Plc Shs	Stock	G7945M107	14	186	SH		OTR	12	0	0	186
Discovery Inc Com SER C	Stock	25470F302	1	28	SH		SOLE	18	0	0	28
Discovery Inc Com SER C	Stock	25470F302	48	1,324	SH		OTR	12	0	0	1,324
WILLIAMS SONOMA INC COM	Stock	969904101	4	26	SH		OTR	12	0	0	26
KIRBY CORP COM	Stock	497266106	8	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	126	3,000	SH		SOLE	18	0	0	3,000
Waste Mgmt Inc Del Com	Stock	94106L109	126	983	SH		OTR	12	0	0	983
Covanta Hldg Corp Com	Stock	22282E102	5	367	SH		OTR	12	0	0	367
EDITAS MEDICINE INC COM	Stock	28106W103	4	106	SH		OTR	12	0	0	106
Beigene Ltd Sponsored Adr	ADR	07725L102	17	51	SH		OTR	12	0	0	51
MAGELLAN HEALTH INC COM NEW	Stock	559079207	8	88	SH		OTR	12	0	0	88
Abb Ltd Sponsored ADR	ADR	000375204	27	911	SH		OTR	12	0	0	911
Vanguard Total Stock Market Index Fund	ETF	922908769	8,735	42,264	SH		SOLE	18	0	0	42,264
THOMSON REUTERS CORP. COM NEW	Stock	884903709	2	32	SH		OTR	12	0	0	32
Olin Corp Com Par $1	Stock	680665205	5	137	SH		OTR	12	0	0	137
Bank Ozk Com	Stock	06417N103	1	39	SH		OTR	12	0	0	39
Bank Ozk Com	Stock	06417N103	254	6,241	SH		SOLE	18	0	0	6,241
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	0	96	SH		OTR	12	0	0	96
Dexcom Inc Com	Stock	252131107	56	156	SH		OTR	12	0	0	156
CREDICORP LTD COM	Stock	G2519Y108	0	5	SH		OTR	12	0	0	5
First Bank Williamstown Nj Com	Stock	31931U102	2	192	SH		OTR	12	0	0	192
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	408	SH		OTR	12	0	0	408
Costco Whsl Corp New Com	Stock	22160K105	74	211	SH		SOLE	18	0	0	211
Costco Whsl Corp New Com	Stock	22160K105	177	503	SH		SOLE	19	0	0	503
Costco Whsl Corp New Com	Stock	22160K105	490	1,391	SH		OTR	12	0	0	1,391
Cleveland-Cliffs Inc New Com	Stock	185899101	21	1,062	SH		OTR	12	0	0	1,062
SFL Corporation Ltd Shs	Stock	G7738W106	0	115	SH		OTR	12	0	0	115
Hca Healthcare Inc Com	Stock	40412C101	2	12	SH		SOLE	18	0	0	12
Hca Healthcare Inc Com	Stock	40412C101	134	713	SH		OTR	12	0	0	713
Cabot Corp Com	Stock	127055101	2	39	SH		OTR	12	0	0	39
Choice Hotels Intl Inc Com	Stock	169905106	2	20	SH		SOLE	18	0	0	20
Choice Hotels Intl Inc Com	Stock	169905106	5	51	SH		OTR	12	0	0	51
Goldman Sachs Group Inc Com	Stock	38141G104	3	11	SH		SOLE	18	0	0	11
Goldman Sachs Group Inc Com	Stock	38141G104	207	634	SH		OTR	12	0	0	634
Las Vegas Sands Corp Com	Stock	517834107	9	157	SH		OTR	12	0	0	157
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	ETF	78468R739	1,433	28,914	SH		SOLE	18	0	0	28,914
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	11	169	SH		OTR	12	0	0	169
Hutchison China Meditech Ltd Sponsored ADR	ADR	44842L103	0	21	SH		OTR	12	0	0	21
Scotts Miracle-Gro Co Cl A	Stock	810186106	18	73	SH		OTR	12	0	0	73
VERINT SYS INC COM	Stock	92343X100	1	27	SH		OTR	12	0	0	27
Watsco Inc Com	Stock	942622200	2	9	SH		OTR	12	0	0	9
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	8	242	SH		OTR	12	0	0	242
Toyota Motor Corp Sp Adr Rep2Com	ADR	892331307	63	403	SH		OTR	12	0	0	403
Pearson Plc Sponsored ADR	ADR	705015105	8	768	SH		OTR	12	0	0	768
CRH Plc ADR	ADR	12626K203	6	129	SH		OTR	12	0	0	129
Lakeland Bancorp Inc Com	Stock	511637100	31	1,831	SH		OTR	12	0	0	1,831
Royal Dutch Shell Plc Spons ADR A	ADR	780259206	11	303	SH		SOLE	18	0	0	303
Royal Dutch Shell Plc Spons ADR A	ADR	780259206	12	318	SH		OTR	12	0	0	318
Gap Inc Com	Stock	364760108	63	2,145	SH		OTR	12	0	0	2,145
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	0	39	SH		OTR	12	0	0	39
Teledyne Technologies Inc Com	Stock	879360105	42	103	SH		OTR	12	0	0	103
Yum Brands Inc Com	Stock	988498101	2	21	SH		SOLE	18	0	0	21
Yum Brands Inc Com	Stock	988498101	64	599	SH		OTR	12	0	0	599
Old Dominion Freight Line Inc Com	Stock	679580100	31	130	SH		OTR	12	0	0	130
Knight-Swift Transn Hldgs Inc Cl A	Stock	499049104	7	159	SH		OTR	12	0	0	159
Under Armour Inc Cl C	Stock	904311206	20	1,114	SH		OTR	12	0	0	1,114
Boston Scientific Corp Com	Stock	101137107	1	50	SH		SOLE	18	0	0	50
Boston Scientific Corp Com	Stock	101137107	102	2,653	SH		OTR	12	0	0	2,653
East West Bancorp Inc Com	Stock	27579R104	27	370	SH		OTR	12	0	0	370
F5 Networks Inc Com	Stock	315616102	20	100	SH		OTR	12	0	0	100
Sunstone Hotel Invs Inc New Com	REIT	867892101	6	522	SH		OTR	12	0	0	522
VIASAT INC COM	Stock	92552V100	2	55	SH		OTR	12	0	0	55
Etfmg Alternative Harvest ETF	ETF	26924G508	0	20	SH		SOLE	18	0	0	20
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	4	144	SH		OTR	12	0	0	144
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B	ADR	15234Q108	0	111	SH		OTR	12	0	0	111
EXP WORLD HLDGS INC COM	Stock	30212W100	3	76	SH		OTR	12	0	0	76
Procter And Gamble Co Com	Stock	742718109	135	1,000	SH		SOLE	19	0	0	1,000
Procter And Gamble Co Com	Stock	742718109	600	4,437	SH		SOLE	18	0	0	4,437
Procter And Gamble Co Com	Stock	742718109	906	6,693	SH		OTR	12	0	0	6,693
Coca Cola Co Com	Stock	191216100	179	3,400	SH		OTR	16	0	0	3,400
Coca Cola Co Com	Stock	191216100	427	8,110	SH		SOLE	18	0	0	8,110
Coca Cola Co Com	Stock	191216100	538	10,224	SH		OTR	12	0	0	10,224
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	0	196	SH		OTR	12	0	0	196
Popular Inc Com New	Stock	733174700	3	45	SH		OTR	12	0	0	45
ARBOR REALTY TRUST INC COM	REIT	038923108	2	170	SH		OTR	12	0	0	170
GLOBAL WTR RES INC COM	Stock	379463102	6	399	SH		OTR	12	0	0	399
General Mls Inc Com	Stock	370334104	3	57	SH		SOLE	18	0	0	57
General Mls Inc Com	Stock	370334104	106	1,742	SH		OTR	12	0	0	1,742
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	20	258	SH		OTR	12	0	0	258
Enterprise Prods Partners L P Com	Stock	293792107	33	1,500	SH		OTR	13	0	0	1,500
Enterprise Prods Partners L P Com	Stock	293792107	65	2,990	SH		SOLE	18	0	0	2,990
Ameren Corp Com	Stock	023608102	3	37	SH		SOLE	18	0	0	37
Ameren Corp Com	Stock	023608102	49	603	SH		OTR	12	0	0	603
IDEX CORP COM	Stock	45167R104	26	128	SH		OTR	12	0	0	128
PPG Inds Inc Com	Stock	693506107	18	122	SH		OTR	12	0	0	122
Occidental Pete Corp Com	Stock	674599105	1	43	SH		SOLE	18	0	0	43
Occidental Pete Corp Com	Stock	674599105	92	3,483	SH		OTR	12	0	0	3,483
Truist Finl Corp Com	Stock	89832Q109	2	46	SH		SOLE	18	0	0	46
Truist Finl Corp Com	Stock	89832Q109	147	2,535	SH		OTR	12	0	0	2,535
United Parcel Service Inc Cl B	Stock	911312106	276	1,626	SH		OTR	12	0	0	1,626
United Parcel Service Inc Cl B	Stock	911312106	283	1,669	SH		SOLE	18	0	0	1,669
INGEVITY CORP COM	Stock	45688C107	2	36	SH		OTR	12	0	0	36
ADVANCED EMISSIONS SOLUTIONS I COM	Stock	00770C101	9	1,726	SH		OTR	12	0	0	1,726
Marriott Intl Inc New Cl A	Stock	571903202	175	1,186	SH		OTR	12	0	0	1,186
Vanguard Real Estate ETF	ETF	922908553	0	0	SH		OTR	12	0	0	0
Biogen Inc Com	Stock	09062X103	1	6	SH		SOLE	18	0	0	6
Biogen Inc Com	Stock	09062X103	214	766	SH		OTR	12	0	0	766
Carnival Corp Paired Ctf	Stock	143658300	1	45	SH		SOLE	18	0	0	45
Carnival Corp Paired Ctf	Stock	143658300	65	2,484	SH		OTR	12	0	0	2,484
Ventas Inc Com	REIT	92276F100	47	884	SH		OTR	12	0	0	884
iShares MSCI ACWI Ex US Index Fund	ETF	464288240	1,412	25,599	SH		SOLE	18	0	0	25,599
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	13	497	SH		OTR	12	0	0	497
Essex Ppty Tr Inc Com	REIT	297178105	15	58	SH		OTR	12	0	0	58
Aphria Inc Com	Stock	03765K104	91	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	9	51	SH		OTR	12	0	0	51
Avalonbay Cmntys Inc Com	REIT	053484101	21	118	SH		OTR	12	0	0	118
Glatfelter Corporation Com	Stock	377320106	11	646	SH		OTR	12	0	0	646
HNI Corp Com	Stock	404251100	1	26	SH		OTR	12	0	0	26
J & J SNACK FOODS CORP COM	Stock	466032109	11	71	SH		OTR	12	0	0	71
Knoll Inc Com New	Stock	498904200	1	80	SH		OTR	12	0	0	80
MUELLER INDS INC COM	Stock	624756102	32	784	SH		OTR	12	0	0	784
Intel Corp Com	Stock	458140100	71	1,120	SH		SOLE	18	0	0	1,120
Intel Corp Com	Stock	458140100	617	9,645	SH		OTR	12	0	0	9,645
Prestige Consmr Healthcare Inc Com	Stock	74112D101	1	25	SH		OTR	12	0	0	25
Perrigo Co Plc Shs	Stock	G97822103	4	103	SH		OTR	12	0	0	103
Reliance Steel & Aluminum Co Com	Stock	759509102	7	46	SH		OTR	12	0	0	46
BOSTON BEER INC CL A	Stock	100557107	1	1	SH		SOLE	18	0	0	1
BOSTON BEER INC CL A	Stock	100557107	13	11	SH		OTR	12	0	0	11
Cme Group Inc Com	Stock	12572Q105	39	193	SH		SOLE	18	0	0	193
Cme Group Inc Com	Stock	12572Q105	89	440	SH		OTR	12	0	0	440
SELECTIVE INS GROUP INC COM	Stock	816300107	2	37	SH		OTR	12	0	0	37
Western Alliance Bancorp Com	Stock	957638109	30	323	SH		OTR	12	0	0	323
Hunt J B Trans Svcs Inc Com	Stock	445658107	34	207	SH		OTR	12	0	0	207
BOYD GAMING CORP COM	Stock	103304101	28	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
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	0	4	SH		OTR	12	0	0	4
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	0	5	SH		SOLE	18	0	0	5
MSA Safety Inc Com	Stock	553498106	173	1,158	SH		OTR	12	0	0	1,158
State Str Corp Com	Stock	857477103	165	1,970	SH		OTR	12	0	0	1,970
Medtronic Plc SHS	Stock	G5960L103	5	43	SH		SOLE	18	0	0	43
Medtronic Plc SHS	Stock	G5960L103	408	3,460	SH		OTR	12	0	0	3,460
Clorox Co Del Com	Stock	189054109	101	526	SH		OTR	12	0	0	526
Comerica Inc Com	Stock	200340107	95	1,326	SH		OTR	12	0	0	1,326
CROCS INC COM	Stock	227046109	0	2	SH		OTR	12	0	0	2
Fortive Corp Com	Stock	34959J108	153	2,166	SH		OTR	12	0	0	2,166
Duke Realty Corp Com New	REIT	264411505	8	200	SH		SOLE	18	0	0	200
Duke Realty Corp Com New	REIT	264411505	25	605	SH		OTR	12	0	0	605
GILDAN ACTIVEWEAR INC COM	Stock	375916103	2	88	SH		OTR	12	0	0	88
Netflix Inc Com	Stock	64110L106	127	244	SH		SOLE	19	0	0	244
Netflix Inc Com	Stock	64110L106	185	355	SH		SOLE	18	0	0	355
Netflix Inc Com	Stock	64110L106	585	1,122	SH		OTR	12	0	0	1,122
Paychex Inc Com	Stock	704326107	41	424	SH		OTR	12	0	0	424
Medical Pptys Trust Inc Com	REIT	58463J304	21	1,006	SH		OTR	12	0	0	1,006
Herbalife Nutrition Ltd Com Shs	Stock	G4412G101	2	49	SH		OTR	12	0	0	49
Affiliated Managers Group Inc Com	Stock	008252108	16	111	SH		OTR	12	0	0	111
Hormel Foods Corp Com	Stock	440452100	20	422	SH		OTR	12	0	0	422
Peoples United Financial Inc Com	Stock	712704105	35	1,973	SH		OTR	12	0	0	1,973
HANOVER INS GROUP INC COM	Stock	410867105	2	20	SH		SOLE	18	0	0	20
HANOVER INS GROUP INC COM	Stock	410867105	40	309	SH		OTR	12	0	0	309
AMERCO COM	Stock	023586100	30	49	SH		OTR	12	0	0	49
Paccar Inc Com	Stock	693718108	2	23	SH		SOLE	18	0	0	23
Paccar Inc Com	Stock	693718108	87	941	SH		OTR	12	0	0	941
Blackbaud Inc Com	Stock	09227Q100	24	347	SH		OTR	12	0	0	347
CVB FINL CORP COM	Stock	126600105	2	112	SH		OTR	12	0	0	112
iShares Silver Trust	ETF	46428Q109	100	4,424	SH		SOLE	18	0	0	4,424
SEI Invts Co Com	Stock	784117103	25	414	SH		OTR	12	0	0	414
JACK IN THE BOX INC COM	Stock	466367109	1	11	SH		OTR	12	0	0	11
KINSALE CAP GROUP INC COM	Stock	49714P108	3	21	SH		OTR	12	0	0	21
SANGAMO THERAPEUTICS INC COM	Stock	800677106	4	362	SH		OTR	12	0	0	362
Equity Residential Sh Ben Int	REIT	29476L107	61	864	SH		OTR	12	0	0	864
First Hawaiian Inc Com	Stock	32051X108	1	58	SH		SOLE	18	0	0	58
First Hawaiian Inc Com	Stock	32051X108	8	312	SH		OTR	12	0	0	312
Advance Auto Parts Inc Com	Stock	00751Y106	21	118	SH		OTR	12	0	0	118
Hess Corp Com	Stock	42809H107	73	1,038	SH		OTR	12	0	0	1,038
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
Cincinnati Bancorp Inc Com New	Stock	17187C102	39	3,000	SH		SOLE	18	0	0	3,000
TETRA TECH INC NEW COM	Stock	88162G103	15	117	SH		OTR	12	0	0	117
Waters Corp Com	Stock	941848103	40	144	SH		OTR	12	0	0	144
Pool Corp Com	Stock	73278L105	6	20	SH		OTR	12	0	0	20
CAPITOL FED FINL INC COM	Stock	14057J101	1	145	SH		OTR	12	0	0	145
HORIZON BANCORP INC COM	Stock	440407104	0	30	SH		OTR	12	0	0	30
Lauder Estee Cos Inc Cl A	Stock	518439104	2	8	SH		SOLE	18	0	0	8
Lauder Estee Cos Inc Cl A	Stock	518439104	147	507	SH		OTR	12	0	0	507
Agnc Invt Corp Com	REIT	00123Q104	11	683	SH		OTR	12	0	0	683
Mednax Inc Com	Stock	58502B106	14	567	SH		OTR	12	0	0	567
Prologis Inc. Com	REIT	74340W103	23	225	SH		SOLE	18	0	0	225
Prologis Inc. Com	REIT	74340W103	250	2,364	SH		OTR	12	0	0	2,364
SUN LIFE FINANCIAL INC. COM	Stock	866796105	0	13	SH		OTR	12	0	0	13
Sanofi Sponsored ADR	ADR	80105N105	43	878	SH		OTR	12	0	0	878
Merck & Co. Inc Com	Stock	58933Y105	5	65	SH		SOLE	18	0	0	65
Merck & Co. Inc Com	Stock	58933Y105	38	500	SH		SOLE	19	0	0	500
Merck & Co. Inc Com	Stock	58933Y105	100	1,304	SH		OTR	16	0	0	1,304
Merck & Co. Inc Com	Stock	58933Y105	624	8,102	SH		OTR	12	0	0	8,102
iShares Short-Term National Muni Bond ETF	ETF	464288158	1,395	12,942	SH		SOLE	18	0	0	12,942
Oshkosh Corp Com	Stock	688239201	6	56	SH		OTR	12	0	0	56
SPDR S&P 500 ETF	ETF	78462F103	1,508	3,805	SH		SOLE	19	0	0	3,805
SPDR S&P 500 ETF	ETF	78462F103	9,799	24,725	SH		SOLE	18	0	0	24,725
EVERBRIDGE INC COM	Stock	29978A104	0	6	SH		SOLE	18	0	0	6
Advansix Inc Com	Stock	00773T101	0	12	SH		OTR	12	0	0	12
McKesson Corp Com	Stock	58155Q103	1	8	SH		SOLE	18	0	0	8
McKesson Corp Com	Stock	58155Q103	91	467	SH		OTR	12	0	0	467
The Trade Desk Inc Com Cl A	Stock	88339J105	58	90	SH		OTR	12	0	0	90
Ameris Bancorp Com	Stock	03076K108	12	246	SH		OTR	12	0	0	246
Rivernorth Marketplace Lending	CEF	76882B108	2,072	115,763	SH		SOLE	18	0	0	115,763
Aurora Cannabis Inc Com	Stock	05156X884	0	16	SH		SOLE	18	0	0	16
Mastercard Incorporated Cl A	Stock	57636Q104	356	1,000	SH		SOLE	19	0	0	1,000
Mastercard Incorporated Cl A	Stock	57636Q104	880	2,472	SH		SOLE	18	0	0	2,472
Mastercard Incorporated Cl A	Stock	57636Q104	891	2,502	SH		OTR	12	0	0	2,502
Nutanix Inc Cl A	Stock	67059N108	1	45	SH		OTR	12	0	0	45
PEOPLES BANCORP INC COM	Stock	709789101	3	109	SH		OTR	12	0	0	109
Insperity Inc Com	Stock	45778Q107	2	26	SH		OTR	12	0	0	26
Meritage Homes Corp Com	Stock	59001A102	1	11	SH		OTR	12	0	0	11
United Fire Group Inc Com	Stock	910340108	8	231	SH		OTR	12	0	0	231
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	11	677	SH		OTR	12	0	0	677
First Rep Bk SAn Francisco Cal Com	Stock	33616C100	70	422	SH		OTR	12	0	0	422
Illinois Tool Wks Inc Com	Stock	452308109	177	800	SH		OTR	12	0	0	800
SBA Communications Corp New Cl A	REIT	78410G104	100	363	SH		OTR	12	0	0	363
United Rentals Inc Com	Stock	911363109	1	6	SH		SOLE	18	0	0	6
United Rentals Inc Com	Stock	911363109	78	238	SH		OTR	12	0	0	238
Plexus Corp Com	Stock	729132100	3	37	SH		OTR	12	0	0	37
Steel Dynamics Inc Com	Stock	858119100	2	41	SH		SOLE	18	0	0	41
Steel Dynamics Inc Com	Stock	858119100	30	599	SH		OTR	12	0	0	599
Healthcare Svcs Group Inc Com	Stock	421906108	0	31	SH		OTR	12	0	0	31
MONRO INC COM	Stock	610236101	1	19	SH		OTR	12	0	0	19
Nordson Corp Com	Stock	655663102	1	5	SH		OTR	12	0	0	5
Tyler Technologies Inc Com	Stock	902252105	56	134	SH		OTR	12	0	0	134
Exact Sciences Corp Com	Stock	30063P105	1	10	SH		SOLE	18	0	0	10
Exact Sciences Corp Com	Stock	30063P105	18	142	SH		OTR	12	0	0	142
Emerson Elec Co Com	Stock	291011104	115	1,284	SH		SOLE	18	0	0	1,284
Emerson Elec Co Com	Stock	291011104	191	2,126	SH		OTR	12	0	0	2,126
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
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	5	40	SH		OTR	12	0	0	40
Yum China Hldgs Inc Com	Stock	98850P109	46	792	SH		OTR	12	0	0	792
Alcoa Corp Com	Stock	013872106	8	249	SH		OTR	12	0	0	249
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	1	146	SH		OTR	12	0	0	146
SYNNEX CORP COM	Stock	87162W100	5	48	SH		OTR	12	0	0	48
Globe Life Inc Com	Stock	37959E102	28	295	SH		OTR	12	0	0	295
AMERICAN NATIONAL GROUP INC COM NEW	Stock	02772A109	11	108	SH		OTR	12	0	0	108
Avnet Inc Com	Stock	053807103	26	641	SH		OTR	12	0	0	641
Avnet Inc Com	Stock	053807103	116	2,800	SH		SOLE	18	0	0	2,800
BLACKLINE INC COM	Stock	09239B109	25	233	SH		OTR	12	0	0	233
Allstate Corp Com	Stock	020002101	48	421	SH		OTR	12	0	0	421
Allstate Corp Com	Stock	020002101	71	625	SH		SOLE	18	0	0	625
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	23	145	SH		OTR	12	0	0	145
Annaly Capital Management Inc Com	REIT	035710409	54	6,393	SH		OTR	12	0	0	6,393
Lamb Weston Hldgs Inc Com	Stock	513272104	11	151	SH		OTR	12	0	0	151
Alaska Air Group Inc Com	Stock	011659109	33	478	SH		OTR	12	0	0	478
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	42	1,009	SH		OTR	12	0	0	1,009
Horace Mann Educators Corp New Com	Stock	440327104	1	44	SH		OTR	12	0	0	44
NVR INC COM	Stock	62944T105	4	1	SH		OTR	12	0	0	1
Proassurance Corp Com	Stock	74267C106	1	49	SH		OTR	12	0	0	49
Signature Bk New York N Y Com	Stock	82669G104	12	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
HOSTESS BRANDS INC CL A	Stock	44109J106	24	1,692	SH		OTR	12	0	0	1,692
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	5	66	SH		OTR	12	0	0	66
Leggett & Platt Inc Com	Stock	524660107	20	456	SH		OTR	12	0	0	456
American Finl Group Inc Ohio Com	Stock	025932104	44	386	SH		OTR	12	0	0	386
First Comwlth Finl Corp Pa Com	Stock	319829107	40	2,844	SH		OTR	12	0	0	2,844
FBL FINL GROUP INC CL A	Stock	30239F106	7	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	2	301	SH		OTR	12	0	0	301
Vertex Pharmaceuticals Inc Com	Stock	92532F100	3	14	SH		SOLE	18	0	0	14
Vertex Pharmaceuticals Inc Com	Stock	92532F100	104	486	SH		OTR	12	0	0	486
Cognizant Technology Solutions Cl A	Stock	192446102	2	28	SH		SOLE	18	0	0	28
Cognizant Technology Solutions Cl A	Stock	192446102	34	445	SH		OTR	12	0	0	445
Bluebird Bio Inc Com	Stock	09609G100	1	48	SH		OTR	12	0	0	48
ACI WORLDWIDE INC COM	Stock	004498101	4	125	SH		OTR	12	0	0	125
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	7	39	SH		OTR	12	0	0	39
VISTRA CORP COM	Stock	92840M102	2	164	SH		OTR	12	0	0	164
Smucker J M Co Com New	Stock	832696405	2	16	SH		SOLE	18	0	0	16
Smucker J M Co Com New	Stock	832696405	45	358	SH		OTR	12	0	0	358
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	472	36,600	SH		OTR	16	0	0	36,600
ATHENE HOLDING LTD CL A	Stock	G0684D107	15	307	SH		OTR	12	0	0	307
ICHOR HOLDINGS SHS	Stock	G4740B105	2	50	SH		OTR	12	0	0	50
Corning Inc Com	Stock	219350105	147	3,382	SH		OTR	12	0	0	3,382
Corning Inc Com	Stock	219350105	206	4,750	SH		OTR	16	0	0	4,750
Cit Group Inc Com New	Stock	125581801	12	237	SH		OTR	12	0	0	237
Edwards Lifesciences Corp Com	Stock	28176E108	36	440	SH		SOLE	18	0	0	440
Edwards Lifesciences Corp Com	Stock	28176E108	138	1,654	SH		OTR	12	0	0	1,654
Park Hotels & Resorts Inc Com	REIT	700517105	31	1,466	SH		OTR	12	0	0	1,466
NATUS MED INC DEL COM	Stock	639050103	2	94	SH		OTR	12	0	0	94
Bank New York Mellon Corp Com	Stock	064058100	136	2,894	SH		OTR	12	0	0	2,894
SUPER MICRO COMPUTER INC COM	Stock	86800U104	0	9	SH		OTR	12	0	0	9
Howmet Aerospace Inc Com	Stock	443201108	28	899	SH		OTR	12	0	0	899
Westpac Banking Corp Sponsored ADR	ADR	961214301	52	2,831	SH		OTR	12	0	0	2,831
Nortonlifelock Inc Com	Stock	668771108	6	316	SH		OTR	12	0	0	316
Davita Inc Com	Stock	23918K108	23	214	SH		OTR	12	0	0	214
Verizon Communications Inc Com	Stock	92343V104	5	101	SH		SOLE	18	0	0	101
Verizon Communications Inc Com	Stock	92343V104	48	834	SH		SOLE	19	0	0	834
Verizon Communications Inc Com	Stock	92343V104	581	9,993	SH		OTR	12	0	0	9,993
Unum Group Com	Stock	91529Y106	116	4,181	SH		OTR	12	0	0	4,181
Chubb Limited Com	Stock	H1467J104	2	16	SH		SOLE	18	0	0	16
Chubb Limited Com	Stock	H1467J104	119	758	SH		OTR	12	0	0	758
Sonoco Prods Co Com	Stock	835495102	2	42	SH		SOLE	18	0	0	42
Sonoco Prods Co Com	Stock	835495102	9	146	SH		OTR	12	0	0	146
Penn Natl Gaming Inc Com	Stock	707569109	18	177	SH		OTR	12	0	0	177
Marvell Technology Group Ltd Ord	Stock	573874104	2	43	SH		SOLE	18	0	0	43
Marvell Technology Group Ltd Ord	Stock	573874104	44	909	SH		OTR	12	0	0	909
Vale S A Sponsored ADS	ADR	91912E105	4	274	SH		OTR	12	0	0	274
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
Fedex Corp Com	Stock	31428X106	116	409	SH		SOLE	18	0	0	409
Fedex Corp Com	Stock	31428X106	227	800	SH		OTR	12	0	0	800
Fedex Corp Com	Stock	31428X106	353	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	9	40	SH		OTR	12	0	0	40
Pulte Group Inc Com	Stock	745867101	20	395	SH		OTR	12	0	0	395
Sherwin Williams Co Com	Stock	824348106	157	213	SH		OTR	12	0	0	213
Sherwin Williams Co Com	Stock	824348106	182	247	SH		SOLE	18	0	0	247
R1 RCM INC COM	Stock	749397105	3	161	SH		OTR	12	0	0	161
Invitation Homes Inc Com	REIT	46187W107	12	400	SH		OTR	12	0	0	400
Pepsico Inc Com	Stock	713448108	6	43	SH		SOLE	18	0	0	43
Pepsico Inc Com	Stock	713448108	602	4,256	SH		OTR	12	0	0	4,256
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	12	484	SH		OTR	12	0	0	484
Marathon Oil Corp Com	Stock	565849106	124	11,702	SH		OTR	12	0	0	11,702
Snap Inc Cl A	Stock	83304A106	2	40	SH		OTR	12	0	0	40
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	1	51	SH		OTR	12	0	0	51
Viavi Solutions Inc Com	Stock	925550105	16	1,033	SH		OTR	12	0	0	1,033
Takeda Pharmaceutical Co Ltd Sponsored ADS	ADR	874060205	20	1,110	SH		OTR	12	0	0	1,110
BEYONDSPRING INC SHS	Stock	G10830100	3	303	SH		OTR	12	0	0	303
DXC Technology Co Com	Stock	23355L106	37	1,208	SH		OTR	12	0	0	1,208
Kimberly-Clark Corp Com	Stock	494368103	2	18	SH		SOLE	18	0	0	18
Kimberly-Clark Corp Com	Stock	494368103	106	768	SH		OTR	12	0	0	768
Alteryx Inc Com Cl A	Stock	02156B103	15	183	SH		OTR	12	0	0	183
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	62	1,228	SH		OTR	12	0	0	1,228
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	52	1,809	SH		OTR	12	0	0	1,809
OKTA Inc Cl A	Stock	679295105	91	417	SH		OTR	12	0	0	417
OKTA Inc Cl A	Stock	679295105	214	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	13	101	SH		OTR	12	0	0	101
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	2	160	SH		OTR	12	0	0	160
Cadence Bancorporation Cl A	Stock	12739A100	1	58	SH		OTR	12	0	0	58
Honeywell Intl Inc Com	Stock	438516106	3	18	SH		SOLE	18	0	0	18
Honeywell Intl Inc Com	Stock	438516106	688	3,169	SH		OTR	12	0	0	3,169
Trane Technologies Plc Shs	Stock	G8994E103	1	11	SH		SOLE	18	0	0	11
Trane Technologies Plc Shs	Stock	G8994E103	95	578	SH		OTR	12	0	0	578
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	4	848	SH		OTR	12	0	0	848
PCSB FINL CORP COM	Stock	69324R104	1	67	SH		OTR	12	0	0	67
Firstenergy Corp Com	Stock	337932107	43	1,259	SH		OTR	12	0	0	1,259
Floor & Decor Hldgs Inc Cl A	Stock	339750101	5	61	SH		SOLE	18	0	0	61
Floor & Decor Hldgs Inc Cl A	Stock	339750101	22	233	SH		OTR	12	0	0	233
Ford Mtr Co Del Com	Stock	345370860	41	3,349	SH		SOLE	18	0	0	3,349
Ford Mtr Co Del Com	Stock	345370860	189	15,496	SH		OTR	12	0	0	15,496
CARVANA CO CL A	Stock	146869102	0	3	SH		SOLE	18	0	0	3
CARVANA CO CL A	Stock	146869102	27	106	SH		OTR	12	0	0	106
MICROSTRATEGY INC CL A NEW	Stock	594972408	9	14	SH		OTR	12	0	0	14
Omega Healthcare Invs Inc Com	REIT	681936100	7	202	SH		OTR	12	0	0	202
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	0	14	SH		OTR	12	0	0	14
FIRST BANCORP N C COM	Stock	318910106	4	108	SH		OTR	12	0	0	108
Ingersoll Rand Inc Com	Stock	45687V106	15	309	SH		OTR	12	0	0	309
iShares Esg Aware MSCI USA ETF	ETF	46435G425	296	3,261	SH		SOLE	18	0	0	3,261
US Bancorp Del Com New	Stock	902973304	79	1,441	SH		SOLE	18	0	0	1,441
US Bancorp Del Com New	Stock	902973304	165	3,000	SH		OTR	12	0	0	3,000
51JOB INC SPONSORED ADS	ADR	316827104	0	13	SH		OTR	12	0	0	13
Xcel Energy Inc Com	Stock	98389B100	39	588	SH		OTR	12	0	0	588
ARGENX SE SPONSORED ADR	ADR	04016X101	1	7	SH		OTR	12	0	0	7
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	2	46	SH		OTR	12	0	0	46
BP Plc Sponsored ADR	ADR	055622104	34	1,418	SH		OTR	12	0	0	1,418
Appian Corp Cl A	Stock	03782L101	9	74	SH		OTR	12	0	0	74
Janus Henderson Group Plc Ord Shs	Stock	G4474Y214	21	694	SH		OTR	12	0	0	694
Home Depot Inc Com	Stock	437076102	219	720	SH		SOLE	19	0	0	720
Home Depot Inc Com	Stock	437076102	934	3,062	SH		OTR	12	0	0	3,062
Home Depot Inc Com	Stock	437076102	1,931	6,326	SH		SOLE	18	0	0	6,326
Baxter Intl Inc Com	Stock	071813109	1	22	SH		SOLE	18	0	0	22
Baxter Intl Inc Com	Stock	071813109	136	1,622	SH		OTR	12	0	0	1,622
PLYMOUTH INDL REIT INC COM	REIT	729640102	4	255	SH		OTR	12	0	0	255
Suncor Energy Inc New Com	Stock	867224107	3	155	SH		OTR	12	0	0	155
Altice USA Inc Cl A	Stock	02156K103	6	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	6	535	SH		OTR	12	0	0	535
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	5	168	SH		OTR	12	0	0	168
Starwood Ppty Tr Inc Com	REIT	85571B105	13	543	SH		OTR	12	0	0	543
Starwood Ppty Tr Inc Com	REIT	85571B105	98	4,000	SH		SOLE	18	0	0	4,000
Automatic Data Processing Inc Com	Stock	053015103	249	1,323	SH		OTR	12	0	0	1,323
Automatic Data Processing Inc Com	Stock	053015103	379	2,015	SH		SOLE	18	0	0	2,015
JBG Smith PPTYS Com	REIT	46590V100	1	51	SH		SOLE	18	0	0	51
JBG Smith PPTYS Com	REIT	46590V100	2	73	SH		OTR	12	0	0	73
Fair Isaac Corp Com	Stock	303250104	2	6	SH		OTR	12	0	0	6
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	9	970	SH		OTR	12	0	0	970
Brighthouse Finl Inc Com	Stock	10922N103	21	492	SH		OTR	12	0	0	492
GLU Mobile Inc Com	Stock	379890106	0	10	SH		OTR	12	0	0	10
REDFIN CORP COM	Stock	75737F108	24	364	SH		OTR	12	0	0	364
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	REIT	04546L106	1	44	SH		OTR	12	0	0	44
Dupont De Nemours Inc Com	Stock	26614N102	2	29	SH		SOLE	18	0	0	29
Dupont De Nemours Inc Com	Stock	26614N102	172	2,232	SH		OTR	16	0	0	2,232
Dupont De Nemours Inc Com	Stock	26614N102	250	3,238	SH		OTR	12	0	0	3,238
Dana Inc Com	Stock	235825205	8	360	SH		OTR	12	0	0	360
iShares Russell 2000 Value ETF	ETF	464287630	26	168	SH		SOLE	18	0	0	168
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	2	404	SH		OTR	12	0	0	404
Verisk Analytics Inc Com	Stock	92345Y106	3	17	SH		SOLE	18	0	0	17
Verisk Analytics Inc Com	Stock	92345Y106	74	424	SH		OTR	12	0	0	424
Cooper Cos Inc Com New	Stock	216648402	43	113	SH		OTR	12	0	0	113
ICICI Bank Limited ADR	ADR	45104G104	5	341	SH		OTR	12	0	0	341
INFOSYS LTD SPONSORED ADR	ADR	456788108	12	692	SH		OTR	12	0	0	692
Bhp Group Ltd Sponsored ADS	ADR	088606108	58	847	SH		OTR	12	0	0	847
SPDR Gold Shares	ETF	78463V107	1,627	10,177	SH		SOLE	18	0	0	10,177
Southern Co Com	Stock	842587107	22	363	SH		SOLE	18	0	0	363
Southern Co Com	Stock	842587107	150	2,422	SH		OTR	12	0	0	2,422
ROKU INC COM CL A	Stock	77543R102	51	157	SH		OTR	12	0	0	157
PQ GROUP HLDGS INC COM	Stock	73943T103	1	82	SH		OTR	12	0	0	82
Black Knight Inc Com	Stock	09215C105	34	461	SH		OTR	12	0	0	461
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	0	42	SH		OTR	12	0	0	42
SWITCH INC CL A	Stock	87105L104	17	1,082	SH		OTR	12	0	0	1,082
Vici Pptys Inc Com	REIT	925652109	8	310	SH		OTR	12	0	0	310
Amerisourcebergen Corp Com	Stock	03073E105	69	592	SH		OTR	12	0	0	592
Becton Dickinson & Co Com	Stock	075887109	2	10	SH		SOLE	18	0	0	10
Becton Dickinson & Co Com	Stock	075887109	154	635	SH		OTR	12	0	0	635
Retail Opportunity Invts Corp Com	REIT	76131N101	26	1,642	SH		OTR	12	0	0	1,642
Broadridge Finl Solutions Inc Com	Stock	11133T103	40	262	SH		OTR	12	0	0	262
Teck Resources Ltd Cl B	Stock	878742204	5	300	SH		OTR	12	0	0	300
Schwab U.S. Small-Cap ETF	ETF	808524607	50	508	SH		SOLE	18	0	0	508
CHILDRENS PL INC NEW COM	Stock	168905107	20	292	SH		OTR	12	0	0	292
Keycorp Com	Stock	493267108	92	4,646	SH		OTR	12	0	0	4,646
Mongodb Inc Cl A	Stock	60937P106	3	13	SH		OTR	12	0	0	13
UNIVERSAL CORP VA COM	Stock	913456109	3	55	SH		OTR	12	0	0	55
Regions Financial Corp New Com	Stock	7591EP100	62	3,011	SH		OTR	12	0	0	3,011
Regions Financial Corp New Com	Stock	7591EP100	471	22,800	SH		OTR	16	0	0	22,800
British Amern Tob Plc Sponsored ADR	ADR	110448107	16	436	SH		OTR	12	0	0	436
iShares Russell 1000 Growth ETF	ETF	464287614	21,937	90,262	SH		SOLE	18	0	0	90,262
Laboratory Corp Amer Hldgs Com New	Stock	50540R409	1	5	SH		SOLE	18	0	0	5
Laboratory Corp Amer Hldgs Com New	Stock	50540R409	58	231	SH		OTR	12	0	0	231
Schwab U.S. Broad Market ETF	ETF	808524102	54	560	SH		SOLE	18	0	0	560
Schwab International Equity ETF	ETF	808524805	61	1,638	SH		SOLE	18	0	0	1,638
Schwab U.S. Large-Cap ETF	ETF	808524201	141	1,474	SH		SOLE	18	0	0	1,474
Whirlpool Corp Com	Stock	963320106	22	102	SH		OTR	12	0	0	102
National Vision HldGS Inc Com	Stock	63845R107	0	21	SH		OTR	12	0	0	21
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	325	4,760	SH		SOLE	19	0	0	4,760
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	37	915	SH		OTR	12	0	0	915
Block H & R Inc Com	Stock	093671105	8	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	17	322	SH		OTR	12	0	0	322
MAXIMUS INC COM	Stock	577933104	14	166	SH		OTR	12	0	0	166
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	0	24	SH		OTR	12	0	0	24
Fortinet Inc Com	Stock	34959E109	1	10	SH		SOLE	18	0	0	10
Fortinet Inc Com	Stock	34959E109	50	276	SH		OTR	12	0	0	276
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	2	76	SH		OTR	12	0	0	76
Trex Co Inc Com	Stock	89531P105	3	38	SH		OTR	12	0	0	38
CONMED CORP COM	Stock	207410101	3	25	SH		OTR	12	0	0	25
Iqvia Hldgs Inc Com	Stock	46266C105	1	8	SH		SOLE	18	0	0	8
Iqvia Hldgs Inc Com	Stock	46266C105	101	524	SH		OTR	12	0	0	524
Stitch Fix Inc Com Cl A	Stock	860897107	0	10	SH		OTR	12	0	0	10
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	17	350	SH		OTR	12	0	0	350
Aon Plc SHS Cl A	Stock	G0403H108	2	10	SH		SOLE	18	0	0	10
Aon Plc SHS Cl A	Stock	G0403H108	159	693	SH		OTR	12	0	0	693
BANDWIDTH INC COM CL A	Stock	05988J103	7	62	SH		OTR	12	0	0	62
Steris Plc Shs Usd	Stock	G8473T100	13	69	SH		OTR	12	0	0	69
BARNES GROUP INC COM	Stock	067806109	10	219	SH		OTR	12	0	0	219
Smith A O Corp Com	Stock	831865209	18	280	SH		OTR	12	0	0	280
Assured Guaranty Ltd Com	Stock	G0585R106	9	223	SH		OTR	12	0	0	223
UGI Corp New Com	Stock	902681105	23	561	SH		OTR	12	0	0	561
Lumen Technologies Inc Com	Stock	550241103	1	142	SH		SOLE	18	0	0	142
Lumen Technologies Inc Com	Stock	550241103	78	5,885	SH		OTR	12	0	0	5,885
QUANTERIX CORP COM	Stock	74766Q101	0	5	SH		OTR	12	0	0	5
Gallagher Arthur J & Co Com	Stock	363576109	33	265	SH		OTR	12	0	0	265
Atmos Energy Corp Com	Stock	049560105	33	339	SH		OTR	12	0	0	339
DENALI THERAPEUTICS INC COM	Stock	24823R105	0	7	SH		OTR	12	0	0	7
Cenovus Energy Inc Com	Stock	15135U109	2	269	SH		OTR	12	0	0	269
Pebblebrook Hotel Tr Com	REIT	70509V100	4	177	SH		OTR	12	0	0	177
Henry Jack & Assoc Inc Com	Stock	426281101	4	30	SH		OTR	12	0	0	30
Pinnacle West Cap Corp Com	Stock	723484101	23	284	SH		OTR	12	0	0	284
TELEFLEX INCORPORATED COM	Stock	879369106	15	38	SH		OTR	12	0	0	38
Banco Bilbao Vizcaya Argentari Sponsored ADR	ADR	05946K101	7	1,360	SH		OTR	12	0	0	1,360
Virgin Galactic Holdings Inc Com	Stock	92766K106	0	9	SH		OTR	12	0	0	9
Waddell & Reed Finl Inc Cl A	Stock	930059100	5	229	SH		OTR	12	0	0	229
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	0	3	SH		SOLE	18	0	0	3
NEWMARK GROUP INC CL A	Stock	65158N102	5	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	80	967	SH		OTR	12	0	0	967
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1	167	SH		OTR	12	0	0	167
AVAYA HLDGS CORP COM	Stock	05351X101	4	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	2	17	SH		SOLE	18	0	0	17
Lincoln Elec Hldgs Inc Com	Stock	533900106	5	44	SH		OTR	12	0	0	44
MSC Indl Direct Inc Cl A	Stock	553530106	1	11	SH		OTR	12	0	0	11
Nutrien Ltd Com	Stock	67077M108	0	17	SH		OTR	12	0	0	17
Spectrum Brands Hldgs Inc New Com	Stock	84790A105	27	328	SH		SOLE	18	0	0	328
SKYWEST INC COM	Stock	830879102	12	221	SH		OTR	12	0	0	221
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	15	340	SH		OTR	12	0	0	340
TTM TECHNOLOGIES INC COM	Stock	87305R109	2	140	SH		OTR	12	0	0	140
Centene Corp Del Com	Stock	15135B101	1	22	SH		SOLE	18	0	0	22
Centene Corp Del Com	Stock	15135B101	107	1,676	SH		OTR	12	0	0	1,676
TWO HBRS INVT CORP COM NEW	REIT	90187B408	12	1,662	SH		OTR	12	0	0	1,662
NIC INC COM	Stock	62914B100	1	50	SH		OTR	12	0	0	50
Patterson-Uti Energy Inc Com	Stock	703481101	16	2,270	SH		OTR	12	0	0	2,270
LEMAITRE VASCULAR INC COM	Stock	525558201	8	177	SH		OTR	12	0	0	177
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	13	82	SH		OTR	12	0	0	82
WASTE CONNECTIONS INC COM	Stock	94106B101	2	27	SH		OTR	12	0	0	27
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	375	1,470	SH		OTR	16	0	0	1,470
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	1,238	4,848	SH		OTR	12	0	0	4,848
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	2,499	9,782	SH		SOLE	18	0	0	9,782
Schwab Emerging Markets Equity ETF	ETF	808524706	1	51	SH		SOLE	18	0	0	51
Americold Rlty Tr Com	REIT	03064D108	4	110	SH		OTR	12	0	0	110
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	8	444	SH		OTR	12	0	0	444
Adobe Systems Incorporated Com	Stock	00724F101	104	220	SH		SOLE	18	0	0	220
Adobe Systems Incorporated Com	Stock	00724F101	419	882	SH		SOLE	19	0	0	882
Adobe Systems Incorporated Com	Stock	00724F101	772	1,626	SH		OTR	12	0	0	1,626
Southern Copper Corp Com	Stock	84265V105	17	250	SH		OTR	12	0	0	250
Weyerhaeuser Co Mtn Be Com New	REIT	962166104	30	848	SH		OTR	12	0	0	848
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	2	244	SH		OTR	12	0	0	244
Exelon Corp Com	Stock	30161N101	52	1,210	SH		OTR	12	0	0	1,210
CARDLYTICS INC COM	Stock	14161W105	0	1	SH		OTR	12	0	0	1
Alphabet Inc Cap Stk Cl A	Stock	02079K305	412	200	SH		SOLE	19	0	0	200
Alphabet Inc Cap Stk Cl A	Stock	02079K305	466	226	SH		SOLE	18	0	0	226
Alphabet Inc Cap Stk Cl A	Stock	02079K305	2,279	1,105	SH		OTR	12	0	0	1,105
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	8	228	SH		OTR	12	0	0	228
PURPLE INNOVATION INC COM	Stock	74640Y106	0	10	SH		OTR	12	0	0	10
KRATON CORP COM	Stock	50077C106	7	194	SH		OTR	12	0	0	194
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	30	1,739	SH		OTR	12	0	0	1,739
CELSIUS HLDGS INC COM NEW	Stock	15118V207	2	56	SH		OTR	12	0	0	56
Progressive Corp Com	Stock	743315103	126	1,324	SH		OTR	12	0	0	1,324
Progressive Corp Com	Stock	743315103	188	1,975	SH		SOLE	18	0	0	1,975
James Hardie Inds Plc Sponsored Adr	ADR	47030M106	39	1,287	SH		OTR	12	0	0	1,287
TERRENO RLTY CORP COM	REIT	88146M101	11	195	SH		OTR	12	0	0	195
Pg&E Corp Com	Stock	69331C108	22	1,928	SH		OTR	12	0	0	1,928
Fiserv Inc Com	Stock	337738108	2	18	SH		SOLE	18	0	0	18
Fiserv Inc Com	Stock	337738108	189	1,590	SH		OTR	12	0	0	1,590
Oreilly Automotive Inc Com	Stock	67103H107	2	4	SH		SOLE	18	0	0	4
Oreilly Automotive Inc Com	Stock	67103H107	105	207	SH		OTR	12	0	0	207
ZSCALER INC COM	Stock	98980G102	1	11	SH		SOLE	18	0	0	11
ZSCALER INC COM	Stock	98980G102	16	94	SH		OTR	12	0	0	94
Eastman Chem Co Com	Stock	277432100	101	922	SH		OTR	12	0	0	922
Principal Financial Group Inc Com	Stock	74251V102	71	1,192	SH		OTR	12	0	0	1,192
Principal Financial Group Inc Com	Stock	74251V102	119	2,000	SH		SOLE	18	0	0	2,000
Dropbox Inc Cl A	Stock	26210C104	7	272	SH		OTR	12	0	0	272
Intuit Com	Stock	461202103	254	664	SH		OTR	12	0	0	664
Halliburton Co Com	Stock	406216101	88	4,109	SH		OTR	12	0	0	4,109
Constellation Brands Inc Cl A	Stock	21036P108	1	6	SH		SOLE	18	0	0	6
Constellation Brands Inc Cl A	Stock	21036P108	64	284	SH		OTR	12	0	0	284
Unilever Plc Spon ADR New	ADR	904767704	28	513	SH		OTR	12	0	0	513
Unilever Plc Spon ADR New	ADR	904767704	214	3,836	SH		SOLE	18	0	0	3,836
Newmont Corp Com	Stock	651639106	1	29	SH		SOLE	18	0	0	29
Newmont Corp Com	Stock	651639106	138	2,304	SH		OTR	12	0	0	2,304
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	129	SH		OTR	12	0	0	129
IQIYI Inc Sponsored Ads	ADR	46267X108	1	88	SH		OTR	12	0	0	88
Aegon N V NY Registry Shs	ADR	007924103	3	774	SH		OTR	12	0	0	774
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1	47	SH		SOLE	18	0	0	47
Spotify Technology S A Shs	Stock	L8681T102	37	140	SH		OTR	12	0	0	140
CSX Corp Com	Stock	126408103	2	27	SH		SOLE	18	0	0	27
CSX Corp Com	Stock	126408103	178	1,849	SH		OTR	12	0	0	1,849
Graphic Packaging Hldg Co Com	Stock	388689101	17	971	SH		OTR	12	0	0	971
Graphic Packaging Hldg Co Com	Stock	388689101	376	20,722	SH		OTR	16	0	0	20,722
Sensata Technologies Hldg Plc Shs	Stock	G8060N102	21	376	SH		OTR	12	0	0	376
Comcast Corp New Cl A	Stock	20030N101	91	1,698	SH		SOLE	18	0	0	1,698
Comcast Corp New Cl A	Stock	20030N101	570	10,542	SH		OTR	12	0	0	10,542
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	3	459	SH		OTR	12	0	0	459
Graftech Intl Ltd Com	Stock	384313508	2	189	SH		OTR	12	0	0	189
Generac Hldgs Inc Com	Stock	368736104	3	10	SH		SOLE	18	0	0	10
Generac Hldgs Inc Com	Stock	368736104	28	86	SH		OTR	12	0	0	86
CALIX INC COM	Stock	13100M509	0	11	SH		OTR	12	0	0	11
Microsoft Corp Com	Stock	594918104	600	2,548	SH		SOLE	19	0	0	2,548
Microsoft Corp Com	Stock	594918104	1,408	5,976	SH		SOLE	18	0	0	5,976
Microsoft Corp Com	Stock	594918104	4,869	20,653	SH		OTR	12	0	0	20,653
First Horizon Corporation Com	Stock	320517105	103	6,107	SH		OTR	12	0	0	6,107
AVENUE THERAPEUTICS INC COM NEW	Stock	05360L205	3	610	SH		OTR	12	0	0	610
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	16	238	SH		OTR	12	0	0	238
Lennar Corp Cl A	Stock	526057104	3	36	SH		SOLE	18	0	0	36
Lennar Corp Cl A	Stock	526057104	106	1,055	SH		OTR	12	0	0	1,055
Primerica Inc Com	Stock	74164M108	14	100	SH		OTR	12	0	0	100
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1	18	SH		OTR	12	0	0	18
Valero Energy Corp Com	Stock	91913Y100	1	18	SH		SOLE	18	0	0	18
Valero Energy Corp Com	Stock	91913Y100	59	833	SH		OTR	12	0	0	833
Docusign Inc Com	Stock	256163106	79	393	SH		OTR	12	0	0	393
Docusign Inc Com	Stock	256163106	90	449	SH		SOLE	18	0	0	449
Docusign Inc Com	Stock	256163106	493	2,436	SH		SOLE	19	0	0	2,436
SMARTSHEET INC COM CL A	Stock	83200N103	1	17	SH		SOLE	18	0	0	17
SMARTSHEET INC COM CL A	Stock	83200N103	14	228	SH		OTR	12	0	0	228
GOOSEHEAD INS INC COM CL A	Stock	38267D109	0	3	SH		OTR	12	0	0	3
Nvent Electric Plc Shs	Stock	G6700G107	16	606	SH		OTR	12	0	0	606
Healthstream Inc Com	Stock	42222N103	11	494	SH		OTR	12	0	0	494
Columbia Finl Inc Com	Stock	197641103	3	186	SH		OTR	12	0	0	186
Discovery Inc Com SER A	Stock	25470F104	0	20	SH		SOLE	18	0	0	20
Discovery Inc Com SER A	Stock	25470F104	27	634	SH		OTR	12	0	0	634
INSPIRE MED SYS INC COM	Stock	457730109	19	94	SH		OTR	12	0	0	94
Equitable Hldgs Inc Com	Stock	29452E101	40	1,227	SH		OTR	12	0	0	1,227
HUYA INC ADS REP SHS A	ADR	44852D108	0	23	SH		OTR	12	0	0	23
Healthpeak Properties Inc Com	REIT	42250P103	37	1,185	SH		OTR	12	0	0	1,185
Canadian Nat Res Ltd Com	Stock	136385101	2	77	SH		OTR	12	0	0	77
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	1	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	7	292	SH		SOLE	18	0	0	292
Schlumberger Ltd Com	Stock	806857108	90	3,324	SH		OTR	12	0	0	3,324
Wyndham Hotels & Resorts Inc Com	Stock	98311A105	17	243	SH		OTR	12	0	0	243
CVS Health Corp Com	Stock	126650100	3	46	SH		SOLE	18	0	0	46
CVS Health Corp Com	Stock	126650100	292	3,893	SH		OTR	12	0	0	3,893
Greensky Inc Cl A	Stock	39572G100	26	4,238	SH		SOLE	18	0	0	4,238
Jefferies Finl Group Inc COM	Stock	47233W109	19	643	SH		OTR	12	0	0	643
Jefferies Finl Group Inc COM	Stock	47233W109	837	27,820	SH		SOLE	18	0	0	27,820
Perspecta Inc Com	Stock	715347100	5	172	SH		OTR	12	0	0	172
DTE Energy Co Com	Stock	233331107	0	0	SH		SOLE	18	0	0	0
DTE Energy Co Com	Stock	233331107	62	471	SH		OTR	12	0	0	471
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	13	717	SH		OTR	12	0	0	717
Evergy Inc Com	Stock	30034W106	1	33	SH		SOLE	18	0	0	33
Evergy Inc Com	Stock	30034W106	26	449	SH		OTR	12	0	0	449
O'Shares Global Internet Giants ETF	ETF	67110P704	9	187	SH		SOLE	18	0	0	187
SPS COMM INC COM	Stock	78463M107	7	78	SH		OTR	12	0	0	78
FEDNAT HLDG CO COM	Stock	31431B109	0	156	SH		OTR	12	0	0	156
AVALARA INC COM	Stock	05338G106	0	5	SH		OTR	12	0	0	5
AVALARA INC COM	Stock	05338G106	1	9	SH		SOLE	18	0	0	9
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	12	556	SH		OTR	12	0	0	556
XERIS PHARMACEUTICALS INC COM	Stock	98422L107	0	147	SH		OTR	12	0	0	147
NEURONETICS INC COM	Stock	64131A105	14	1,173	SH		OTR	12	0	0	1,173
Tricida Inc Com	Stock	89610F101	269	50,950	SH		SOLE	18	0	0	50,950
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	2	51	SH		OTR	12	0	0	51
Textron Inc Com	Stock	883203101	26	464	SH		OTR	12	0	0	464
Masco Corp Com	Stock	574599106	22	381	SH		OTR	12	0	0	381
Nisource Inc Com	Stock	65473P105	2	116	SH		SOLE	18	0	0	116
Nisource Inc Com	Stock	65473P105	19	807	SH		OTR	12	0	0	807
Simon Ppty Group Inc New Com	REIT	828806109	1	14	SH		SOLE	18	0	0	14
Simon Ppty Group Inc New Com	REIT	828806109	141	1,239	SH		OTR	12	0	0	1,239
RPM Intl Inc Com	Stock	749685103	11	125	SH		OTR	12	0	0	125
V F Corp Com	Stock	918204108	33	415	SH		OTR	12	0	0	415
Keurig Dr Pepper Inc Com	Stock	49271V100	9	288	SH		OTR	12	0	0	288
REPLIMUNE GROUP INC COM	Stock	76029N106	0	32	SH		OTR	12	0	0	32
Ameriprise Finl Inc Com	Stock	03076C106	126	542	SH		OTR	12	0	0	542
Brown & Brown Inc Com	Stock	115236101	38	849	SH		OTR	12	0	0	849
TENABLE HLDGS INC COM	Stock	88025T102	1	28	SH		OTR	12	0	0	28
Focus Finl Partners Inc Com Cl A	Stock	34417P100	2	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	24	140	SH		OTR	12	0	0	140
Varian Med Sys Inc Com	Stock	92220P105	88	500	SH		SOLE	18	0	0	500
Garmin Ltd Shs	Stock	H2906T109	13	104	SH		OTR	12	0	0	104
MIRATI THERAPEUTICS INC COM	Stock	60468T105	12	72	SH		OTR	12	0	0	72
Avery Dennison Corp Com	Stock	053611109	5	32	SH		OTR	12	0	0	32
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	14	1,251	SH		OTR	12	0	0	1,251
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	8	536	SH		OTR	12	0	0	536
SONOS INC COM	Stock	83570H108	0	26	SH		OTR	12	0	0	26
Arlo Technologies Inc Com	Stock	04206A101	0	53	SH		OTR	12	0	0	53
Ares Capital Corp Com	CEF	04010L103	65	3,500	SH		SOLE	18	0	0	3,500
Eagle Bancorp Inc MD Com	Stock	268948106	21	411	SH		OTR	12	0	0	411
Azz Inc Com	Stock	002474104	2	43	SH		OTR	12	0	0	43
Exponent Inc Com	Stock	30214U102	11	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	4	275	SH		OTR	12	0	0	275
PINDUODUO INC SPONSORED ADS	ADR	722304102	0	5	SH		OTR	12	0	0	5
ANDERSONS INC COM	Stock	034164103	2	109	SH		OTR	12	0	0	109
Aspen Technology Inc Com	Stock	045327103	6	46	SH		OTR	12	0	0	46
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	0	10	SH		SOLE	18	0	0	10
BANK COMM HLDGS COM	Stock	06424J103	2	168	SH		OTR	12	0	0	168
Brookfield Ppty Reit Inc Cl A	REIT	11282X103	2	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	385	1	SH		SOLE	18	0	0	1
Elanco Animal Health Inc Com	Stock	28414H103	10	364	SH		OTR	12	0	0	364
CBOE Global Mkts Inc Com	Stock	12503M108	8	84	SH		OTR	12	0	0	84
HEARTLAND EXPRESS INC COM	Stock	422347104	2	106	SH		OTR	12	0	0	106
Garrett Motion Inc Com	Stock	366505105	1	210	SH		OTR	12	0	0	210
ARVINAS INC COM	Stock	04335A105	5	77	SH		OTR	12	0	0	77
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	2	15	SH		OTR	12	0	0	15
READY CAPITAL CORP COM	REIT	75574U101	7	523	SH		OTR	12	0	0	523
Boeing Co Com	Stock	097023105	3	15	SH		SOLE	18	0	0	15
Boeing Co Com	Stock	097023105	277	1,088	SH		OTR	12	0	0	1,088
Upwork Inc Com	Stock	91688F104	14	316	SH		OTR	12	0	0	316
Copart Inc Com	Stock	217204106	50	461	SH		OTR	12	0	0	461
Vanguard Small-Cap Index Fund	ETF	922908751	326	1,526	SH		SOLE	18	0	0	1,526
Vanguard Mid-Cap Index Fund	ETF	922908629	101	458	SH		OTR	12	0	0	458
Vanguard Mid-Cap Index Fund	ETF	922908629	24,513	110,752	SH		SOLE	18	0	0	110,752
Vanguard Large-Cap Index Fund	ETF	922908637	87,608	472,793	SH		SOLE	18	0	0	472,793
Guardant Health Inc Com	Stock	40131M109	1	7	SH		SOLE	18	0	0	7
Guardant Health Inc Com	Stock	40131M109	3	26	SH		OTR	12	0	0	26
Nextera Energy Inc Com	Stock	65339F101	3	50	SH		SOLE	18	0	0	50
Nextera Energy Inc Com	Stock	65339F101	391	5,179	SH		OTR	12	0	0	5,179
Elastic N V Ord Shs	Stock	N14506104	0	8	SH		SOLE	18	0	0	8
Elastic N V Ord Shs	Stock	N14506104	15	140	SH		OTR	12	0	0	140
Ovintiv Inc Com	Stock	69047Q102	23	986	SH		OTR	12	0	0	986
Cloudflare Inc Cl A Com	Stock	18915M107	1	17	SH		SOLE	18	0	0	17
Cloudflare Inc Cl A Com	Stock	18915M107	15	217	SH		OTR	12	0	0	217
Cloudflare Inc Cl A Com	Stock	18915M107	475	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	9	68	SH		OTR	12	0	0	68
Nike Inc Cl B	Stock	654106103	4	33	SH		SOLE	18	0	0	33
Nike Inc Cl B	Stock	654106103	460	3,466	SH		OTR	12	0	0	3,466
ANAPLAN INC COM	Stock	03272L108	0	4	SH		OTR	12	0	0	4
ANAPLAN INC COM	Stock	03272L108	192	3,575	SH		SOLE	18	0	0	3,575
Align Technology Inc Com	Stock	016255101	1	2	SH		SOLE	18	0	0	2
Align Technology Inc Com	Stock	016255101	75	140	SH		OTR	12	0	0	140
Hudson Pac Pptys Inc Com	REIT	444097109	1	43	SH		OTR	12	0	0	43
Southwestern Energy Co Com	Stock	845467109	12	2,581	SH		OTR	12	0	0	2,581
Urban Outfitters Inc Com	Stock	917047102	357	9,600	SH		OTR	16	0	0	9,600
VERRA MOBILITY CORP COM	Stock	92511U102	12	913	SH		OTR	12	0	0	913
Tesla Inc Com	Stock	88160R101	1,063	1,592	SH		SOLE	18	0	0	1,592
Tesla Inc Com	Stock	88160R101	1,172	1,755	SH		OTR	12	0	0	1,755
SOLARWINDS CORP COM	Stock	83417Q105	1	109	SH		OTR	12	0	0	109
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	13	497	SH		OTR	12	0	0	497
MSCI Inc Com	Stock	55354G100	1	4	SH		SOLE	18	0	0	4
MSCI Inc Com	Stock	55354G100	85	202	SH		OTR	12	0	0	202
YETI HLDGS INC COM	Stock	98585X104	0	6	SH		OTR	12	0	0	6
STONECO LTD COM CL A	Stock	G85158106	21	347	SH		OTR	12	0	0	347
Resideo Technologies Inc Com	Stock	76118Y104	9	349	SH		OTR	12	0	0	349
Deckers Outdoor Corp Com	Stock	243537107	6	21	SH		OTR	12	0	0	21
FirstCash Inc Com	Stock	33767D105	10	164	SH		OTR	12	0	0	164
INTEVAC INC COM	Stock	461148108	0	57	SH		OTR	12	0	0	57
Linde Plc Shs	Stock	G5494J103	4	15	SH		SOLE	18	0	0	15
Linde Plc Shs	Stock	G5494J103	285	1,018	SH		OTR	12	0	0	1,018
TWIST BIOSCIENCE CORP COM	Stock	90184D100	11	91	SH		OTR	12	0	0	91
ARCOSA INC COM	Stock	039653100	6	98	SH		OTR	12	0	0	98
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	0	12	SH		OTR	12	0	0	12
Itron Inc Com	Stock	465741106	1	13	SH		OTR	12	0	0	13
SILGAN HOLDINGS INC COM	Stock	827048109	12	309	SH		OTR	12	0	0	309
BOOT BARN HLDGS INC COM	Stock	099406100	1	19	SH		OTR	12	0	0	19
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
CORESITE RLTY CORP COM	REIT	21870Q105	2	25	SH		OTR	12	0	0	25
VAPOTHERM INC COM	Stock	922107107	1	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	2	49	SH		SOLE	18	0	0	49
Cms Energy Corp Com	Stock	125896100	102	1,668	SH		OTR	12	0	0	1,668
Hilton Worldwide Hldgs Inc Com	Stock	43300A203	2	18	SH		SOLE	18	0	0	18
Hilton Worldwide Hldgs Inc Com	Stock	43300A203	77	638	SH		OTR	12	0	0	638
NCR Corp New Com	Stock	62886E108	2	67	SH		OTR	12	0	0	67
Eastgroup Pptys Inc Com	REIT	277276101	27	191	SH		OTR	12	0	0	191
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	4	835	SH		OTR	12	0	0	835
GERDAU SA SPON ADR REP PFD	ADR	373737105	4	906	SH		OTR	12	0	0	906
Rambus Inc Del Com	Stock	750917106	2	150	SH		SOLE	18	0	0	150
MODERNA INC COM	Stock	60770K107	1	12	SH		SOLE	18	0	0	12
MODERNA INC COM	Stock	60770K107	65	504	SH		OTR	12	0	0	504
ENVESTNET INC COM	Stock	29404K106	1	26	SH		OTR	12	0	0	26
Tencent Music Entmt Group Spon ADS	ADR	88034P109	3	171	SH		OTR	12	0	0	171
HEALTHCARE RLTY TR COM	REIT	421946104	7	242	SH		OTR	12	0	0	242
NXP Semiconductors N V Com	Stock	N6596X109	21	106	SH		OTR	12	0	0	106
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	2	11	SH		SOLE	18	0	0	11
Norfolk Southn Corp Com	Stock	655844108	326	1,217	SH		OTR	12	0	0	1,217
OGE Energy Corp Com	Stock	670837103	5	158	SH		OTR	12	0	0	158
Boston Properties Inc Com	REIT	101121101	22	221	SH		OTR	12	0	0	221
Federal Rlty Invt Tr Sh Ben Int New	REIT	313747206	38	376	SH		OTR	12	0	0	376
Dell Technologies Inc Cl C	Stock	24703L202	25	287	SH		OTR	12	0	0	287
HIGHWOODS PPTYS INC COM	REIT	431284108	2	60	SH		SOLE	18	0	0	60
HIGHWOODS PPTYS INC COM	REIT	431284108	6	140	SH		OTR	12	0	0	140
Host Hotels & Resorts Inc Com	REIT	44107P104	15	936	SH		OTR	12	0	0	936
KIMCO RLTY CORP COM	REIT	49446R109	5	297	SH		OTR	12	0	0	297
Kilroy Rlty Corp Com	REIT	49427F108	2	42	SH		OTR	12	0	0	42
Corporate Office Pptys Tr Sh Ben Int	REIT	22002T108	1	47	SH		OTR	12	0	0	47
Public Storage Com	REIT	74460D109	25	104	SH		OTR	12	0	0	104
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	10	69	SH		OTR	12	0	0	69
Regency Ctrs Corp Com	REIT	758849103	2	38	SH		OTR	12	0	0	38
ISTAR INC COM	REIT	45031U101	3	209	SH		OTR	12	0	0	209
UDR Inc Com	REIT	902653104	1	42	SH		SOLE	18	0	0	42
UDR Inc Com	REIT	902653104	39	893	SH		OTR	12	0	0	893
KODIAK SCIENCES INC COM	Stock	50015M109	0	1	SH		OTR	12	0	0	1
Vornado Rlty Tr Sh Ben Int	REIT	929042109	53	1,181	SH		OTR	12	0	0	1,181
Hibbett Sports Inc Com	Stock	428567101	0	7	SH		OTR	12	0	0	7
First Intst Bancsystem Inc Com Cl A	Stock	32055Y201	1	26	SH		OTR	12	0	0	26
Newmarket Corp Com	Stock	651587107	5	14	SH		OTR	12	0	0	14
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	1	46	SH		OTR	12	0	0	46
Vanguard Consumer Staples Index Fund	ETF	92204A207	180	1,014	SH		SOLE	18	0	0	1,014
Harley Davidson Inc Com	Stock	412822108	45	1,132	SH		OTR	12	0	0	1,132
Schwab U.S. Large-Cap Value ETF	ETF	808524409	63	977	SH		SOLE	18	0	0	977
TCR2 THERAPEUTICS INC COM	Stock	87808K106	1	70	SH		OTR	12	0	0	70
Walgreens Boots Alliance Inc Com	Stock	931427108	1	28	SH		SOLE	18	0	0	28
Walgreens Boots Alliance Inc Com	Stock	931427108	234	4,271	SH		OTR	12	0	0	4,271
Walgreens Boots Alliance Inc Com	Stock	931427108	411	7,500	SH		OTR	16	0	0	7,500
Thor Inds Inc Com	Stock	885160101	0	7	SH		SOLE	18	0	0	7
Thor Inds Inc Com	Stock	885160101	1	12	SH		OTR	12	0	0	12
Assurant Inc Com	Stock	04621X108	17	120	SH		OTR	12	0	0	120
Amphenol Corp New Cl A	Stock	032095101	2	34	SH		SOLE	18	0	0	34
Amphenol Corp New Cl A	Stock	032095101	57	875	SH		OTR	12	0	0	875
Acuity Brands Inc Com	Stock	00508Y102	3	21	SH		OTR	12	0	0	21
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh	Stock	112585104	4	91	SH		OTR	12	0	0	91
Centerpoint Energy Inc Com	Stock	15189T107	55	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	18	274	SH		OTR	12	0	0	274
Dollar Tree Inc Com	Stock	256746108	40	356	SH		OTR	12	0	0	356
Amdocs Ltd SHS	Stock	G02602103	10	152	SH		OTR	12	0	0	152
CGI INC CL A SUB VTG	Stock	12532H104	1	20	SH		OTR	12	0	0	20
Huntsman Corp Com	Stock	447011107	7	258	SH		OTR	12	0	0	258
ESCO TECHNOLOGIES INC COM	Stock	296315104	32	298	SH		OTR	12	0	0	298
International Flavors&Fragranc Com	Stock	459506101	1	9	SH		SOLE	18	0	0	9
International Flavors&Fragranc Com	Stock	459506101	47	339	SH		OTR	12	0	0	339
International Flavors&Fragranc Com	Stock	459506101	247	1,770	SH		OTR	16	0	0	1,770
Shockwave Med Inc Com	Stock	82489T104	21	167	SH		OTR	12	0	0	167
Manpowergroup Inc Com	Stock	56418H100	2	24	SH		OTR	12	0	0	24
METHANEX CORP COM	Stock	59151K108	10	288	SH		OTR	12	0	0	288
Fox Corp Cl A Com	Stock	35137L105	36	1,015	SH		OTR	12	0	0	1,015
SIERRA BANCORP COM	Stock	82620P102	1	45	SH		OTR	12	0	0	45
Royal Caribbean Group Com	Stock	V7780T103	66	780	SH		OTR	12	0	0	780
Everest Re Group Ltd Com	Stock	G3223R108	6	25	SH		OTR	12	0	0	25
Reinsurance Grp Of America Inc Com New	Stock	759351604	6	49	SH		OTR	12	0	0	49
Stanley Black & Decker Inc Com	Stock	854502101	15	79	SH		OTR	12	0	0	79
Fox Corp Cl B Com	Stock	35137L204	5	164	SH		OTR	12	0	0	164
Watts Water Technologies Inc Cl A	Stock	942749102	12	104	SH		OTR	12	0	0	104
First Indl Rlty Tr Inc Com	REIT	32054K103	2	56	SH		SOLE	18	0	0	56
First Indl Rlty Tr Inc Com	REIT	32054K103	55	1,211	SH		OTR	12	0	0	1,211
Welltower Inc Com	REIT	95040Q104	71	993	SH		OTR	12	0	0	993
Dow Inc Com	Stock	260557103	2	35	SH		SOLE	18	0	0	35
Dow Inc Com	Stock	260557103	170	2,672	SH		OTR	12	0	0	2,672
Arch Cap Group Ltd Ord	Stock	G0450A105	5	144	SH		OTR	12	0	0	144
FATE THERAPEUTICS INC COM	Stock	31189P102	10	132	SH		OTR	12	0	0	132
CASSAVA SCIENCES INC COM	Stock	14817C107	44	994	SH		OTR	12	0	0	994
Lyft Inc Cl A Com	Stock	55087P104	34	543	SH		OTR	12	0	0	543
Hanesbrands Inc Com	Stock	410345102	0	7	SH		OTR	12	0	0	7
Hanesbrands Inc Com	Stock	410345102	342	17,400	SH		OTR	16	0	0	17,400
Icl Group Ltd Shs	Stock	M53213100	0	134	SH		SOLE	18	0	0	134
Icl Group Ltd Shs	Stock	M53213100	4	706	SH		OTR	12	0	0	706
WINTRUST FINL CORP COM	Stock	97650W108	16	211	SH		OTR	12	0	0	211
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	4	1,508	SH		OTR	12	0	0	1,508
TRADEWEB MKTS INC CL A	Stock	892672106	0	10	SH		OTR	12	0	0	10
KKR & Co Inc Com	Stock	48251W104	27	565	SH		OTR	12	0	0	565
KKR & Co Inc Com	Stock	48251W104	398	8,157	SH		SOLE	18	0	0	8,157
Alcon Ag Ord Shs	Stock	H01301128	10	154	SH		OTR	12	0	0	154
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	1	94	SH		OTR	12	0	0	94
United Airls Hldgs Inc Com	Stock	910047109	64	1,129	SH		OTR	12	0	0	1,129
Pagerduty Inc Com	Stock	69553P100	1	46	SH		OTR	12	0	0	46
Pinterest Inc Cl A	Stock	72352L106	23	321	SH		OTR	12	0	0	321
Brigham Minerals Inc Cl A Com	Stock	10918L103	1	90	SH		OTR	12	0	0	90
Zoom Video Communications Inc Cl A	Stock	98980L101	9	30	SH		SOLE	18	0	0	30
Zoom Video Communications Inc Cl A	Stock	98980L101	56	175	SH		OTR	12	0	0	175
Conagra Brands Inc Com	Stock	205887102	58	1,547	SH		OTR	12	0	0	1,547
Global X Lithium & Battery Tech ETF	ETF	37954Y855	239	4,099	SH		SOLE	18	0	0	4,099
LEXINGTON REALTY TRUST COM	REIT	529043101	39	3,598	SH		OTR	12	0	0	3,598
Lyondellbasell Industries N V SHS - A -	Stock	N53745100	55	537	SH		OTR	12	0	0	537
Vanguard S&P 500 ETF	ETF	922908363	0	0	SH		OTR	12	0	0	0
Vanguard S&P 500 ETF	ETF	922908363	174	479	SH		SOLE	18	0	0	479
WHITESTONE REIT COM	REIT	966084204	4	475	SH		OTR	12	0	0	475
IROBOT CORP COM	Stock	462726100	0	1	SH		OTR	12	0	0	1
Beyond Meat Inc Com	Stock	08862E109	7	60	SH		OTR	12	0	0	60
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	16	503	SH		OTR	12	0	0	503
Astrazeneca Plc Sponsored ADR	ADR	046353108	92	1,856	SH		OTR	12	0	0	1,856
South Jersey Inds Inc Com	Stock	838518108	3	166	SH		OTR	12	0	0	166
Sumitomo Mitsui Finl Group Inc Sponsored ADR	ADR	86562M209	46	6,367	SH		OTR	12	0	0	6,367
Credit Suisse Group Sponsored ADR	ADR	225401108	17	1,623	SH		OTR	12	0	0	1,623
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	6	112	SH		SOLE	18	0	0	112
Brown Forman Corp Cl A	Stock	115637100	9	147	SH		OTR	12	0	0	147
Brown Forman Corp Cl A	Stock	115637100	157	2,475	SH		SOLE	18	0	0	2,475
Arrow Electrs Inc Com	Stock	042735100	2	25	SH		SOLE	18	0	0	25
Arrow Electrs Inc Com	Stock	042735100	20	181	SH		OTR	12	0	0	181
Fifth Third Bancorp Com	Stock	316773100	34	931	SH		SOLE	18	0	0	931
Fifth Third Bancorp Com	Stock	316773100	116	3,114	SH		OTR	12	0	0	3,114
Uber Technologies Inc Com	Stock	90353T100	126	2,316	SH		OTR	12	0	0	2,316
Uber Technologies Inc Com	Stock	90353T100	358	6,585	SH		SOLE	18	0	0	6,585
Howard Hughes Corp Com	Stock	44267D107	93	988	SH		SOLE	18	0	0	988
Illumina Inc Com	Stock	452327109	119	312	SH		OTR	12	0	0	312
Fastly Inc Cl A	Stock	31188V100	3	50	SH		SOLE	18	0	0	50
Fastly Inc Cl A	Stock	31188V100	50	758	SH		SOLE	19	0	0	758
1st Source Corp Com	Stock	336901103	1	24	SH		OTR	12	0	0	24
AVANTOR INC COM	Stock	05352A100	22	779	SH		OTR	12	0	0	779
New York Mtg Tr Inc Com Par $.02	REIT	649604501	2	517	SH		OTR	12	0	0	517
Golub Cap BDC Inc Com	CEF	38173M102	22	1,521	SH		SOLE	18	0	0	1,521
Western Un Co Com	Stock	959802109	12	526	SH		OTR	12	0	0	526
Corteva Inc Com	Stock	22052L104	1	28	SH		SOLE	18	0	0	28
Corteva Inc Com	Stock	22052L104	107	2,308	SH		OTR	12	0	0	2,308
AGREE RLTY CORP COM	REIT	008492100	1	27	SH		OTR	12	0	0	27
Consolidated Edison Inc Com	Stock	209115104	41	559	SH		OTR	12	0	0	559
Booz Allen Hamilton Hldg Corp Cl A	Stock	099502106	4	51	SH		OTR	12	0	0	51
General Mtrs Co Com	Stock	37045V100	3	57	SH		SOLE	18	0	0	57
General Mtrs Co Com	Stock	37045V100	152	2,649	SH		OTR	12	0	0	2,649
General Mtrs Co Com	Stock	37045V100	522	9,100	SH		OTR	16	0	0	9,100
ITT Inc Com	Stock	45073V108	2	30	SH		SOLE	18	0	0	30
ITT Inc Com	Stock	45073V108	49	549	SH		OTR	12	0	0	549
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	5	104	SH		OTR	12	0	0	104
REX AMERICAN RES CORP COM	Stock	761624105	4	52	SH		OTR	12	0	0	52
Huntington Bancshares Inc Com	Stock	446150104	41	2,637	SH		OTR	12	0	0	2,637
Amcor PLC Ord	Stock	G0250X107	8	692	SH		OTR	12	0	0	692
Crowdstrike Hldgs Inc Cl A	Stock	22788C105	40	221	SH		OTR	12	0	0	221
Crowdstrike Hldgs Inc Cl A	Stock	22788C105	501	2,747	SH		SOLE	19	0	0	2,747
Chewy Inc Cl A	Stock	16679L109	0	7	SH		OTR	12	0	0	7
Chewy Inc Cl A	Stock	16679L109	226	2,670	SH		SOLE	18	0	0	2,670
TURNING POINT THERAPEUTICS INC COM	Stock	90041T108	0	3	SH		OTR	12	0	0	3
Targa Res Corp Com	Stock	87612G101	22	700	SH		OTR	13	0	0	700
Targa Res Corp Com	Stock	87612G101	72	2,279	SH		OTR	12	0	0	2,279
ONEWATER MARINE INC CL A COM	Stock	68280L101	0	11	SH		OTR	12	0	0	11
Slack Technologies Inc Com Cl A	Stock	83088V102	0	19	SH		SOLE	18	0	0	19
Slack Technologies Inc Com Cl A	Stock	83088V102	20	501	SH		OTR	12	0	0	501
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	3	87	SH		OTR	12	0	0	87
PERSONALIS INC COM	Stock	71535D106	0	10	SH		OTR	12	0	0	10
IAA INC COM	Stock	449253103	9	167	SH		OTR	12	0	0	167
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	106	750	SH		SOLE	18	0	0	750
RIVERVIEW BANCORP INC COM	Stock	769397100	12	1,788	SH		OTR	12	0	0	1,788
Teradyne Inc Com	Stock	880770102	37	307	SH		OTR	12	0	0	307
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
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	2	38	SH		SOLE	18	0	0	38
Inphi Corp Com	Stock	45772F107	16	93	SH		OTR	12	0	0	93
DOUYU INTL HLDGS LTD SPONSORED ADS	ADR	25985W105	0	43	SH		OTR	12	0	0	43
Genmab A/S Sponsored Ads	ADR	372303206	25	764	SH		OTR	12	0	0	764
Owl Rock Capital Corporation Com	CEF	69121K104	55	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	12	SH		OTR	12	0	0	12
Kinross Gold Corp Com	Stock	496902404	7	1,169	SH		OTR	12	0	0	1,169
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	35	859	SH		OTR	12	0	0	859
Vanguard Russell 2000 ETF	ETF	92206C664	137	768	SH		SOLE	18	0	0	768
Dynatrace Inc Com New	Stock	268150109	0	12	SH		OTR	12	0	0	12
Dynatrace Inc Com New	Stock	268150109	0	19	SH		SOLE	18	0	0	19
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	12	609	SH		OTR	12	0	0	609
ANTERIX INC COM	Stock	03676C100	6	134	SH		OTR	12	0	0	134
Booking Holdings Inc Com	Stock	09857L108	2	1	SH		SOLE	18	0	0	1
Booking Holdings Inc Com	Stock	09857L108	153	66	SH		OTR	12	0	0	66
COSTAMARE INC SHS	Stock	Y1771G102	15	1,563	SH		OTR	12	0	0	1,563
Wabtec Com	Stock	929740108	25	328	SH		OTR	12	0	0	328
Wabtec Com	Stock	929740108	443	5,600	SH		OTR	16	0	0	5,600
Lilly Eli & Co Com	Stock	532457108	188	1,009	SH		SOLE	18	0	0	1,009
Lilly Eli & Co Com	Stock	532457108	402	2,155	SH		OTR	12	0	0	2,155
Hasbro Inc Com	Stock	418056107	23	244	SH		OTR	12	0	0	244
Pilgrims Pride Corp Com	Stock	72147K108	4	209	SH		OTR	12	0	0	209
FINANCIAL INSTNS INC COM	Stock	317585404	0	12	SH		OTR	12	0	0	12
Air Prods & Chems Inc Com	Stock	009158106	2	8	SH		SOLE	18	0	0	8
Air Prods & Chems Inc Com	Stock	009158106	199	708	SH		OTR	12	0	0	708
AMERICAN ASSETS TR INC COM	REIT	024013104	28	867	SH		OTR	12	0	0	867
10X GENOMICS INC CL A COM	Stock	88025U109	1	8	SH		SOLE	18	0	0	8
10X GENOMICS INC CL A COM	Stock	88025U109	15	84	SH		OTR	12	0	0	84
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	0	4	SH		OTR	12	0	0	4
WisdomTree Cloud Computing Fund	ETF	97717Y691	48	1,000	SH		SOLE	19	0	0	1,000
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	6	153	SH		OTR	12	0	0	153
PING IDENTITY HLDG CORP COM	Stock	72341T103	0	42	SH		OTR	12	0	0	42
Datadog Inc Cl A Com	Stock	23804L103	0	7	SH		OTR	12	0	0	7
Datadog Inc Cl A Com	Stock	23804L103	1	15	SH		SOLE	18	0	0	15
Datadog Inc Cl A Com	Stock	23804L103	59	718	SH		SOLE	19	0	0	718
Peloton Interactive Inc Cl A Com	Stock	70614W100	41	370	SH		OTR	12	0	0	370
Peloton Interactive Inc Cl A Com	Stock	70614W100	1,557	13,849	SH		SOLE	18	0	0	13,849
OPORTUN FINL CORP COM	Stock	68376D104	4	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	37	1,476	SH		OTR	12	0	0	1,476
KB HOME COM	Stock	48666K109	7	161	SH		OTR	12	0	0	161
Leidos Holdings Inc Com	Stock	525327102	6	64	SH		OTR	12	0	0	64
Nov Inc Com	Stock	637071101	32	2,402	SH		OTR	12	0	0	2,402
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	10,941	174,509	SH		SOLE	18	0	0	174,509
PROVIDENT BANCORP INC COM NEW	Stock	74383L105	2	145	SH		OTR	12	0	0	145
Werner Enterprises Inc Com	Stock	950755108	6	127	SH		OTR	12	0	0	127
Summit Hotel Pptys Inc Com	REIT	866082100	7	765	SH		OTR	12	0	0	765
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	21	142	SH		OTR	12	0	0	142
PPL Corp Com	Stock	69351T106	16	560	SH		OTR	12	0	0	560
ADAPTHEALTH CORP COM CL A	Stock	00653Q102	0	8	SH		OTR	12	0	0	8
Hologic Inc Com	Stock	436440101	50	683	SH		OTR	12	0	0	683
FABRINET SHS	Stock	G3323L100	0	7	SH		OTR	12	0	0	7
FIRST MERCHANTS CORP COM	Stock	320817109	28	616	SH		OTR	12	0	0	616
SUNPOWER CORP COM	Stock	867652406	0	14	SH		OTR	12	0	0	14
LIFE STORAGE INC COM	REIT	53223X107	1	19	SH		OTR	12	0	0	19
Telephone & Data Sys Inc Com New	Stock	879433829	6	302	SH		OTR	12	0	0	302
VIACOMCBS INC CL A	Stock	92556H107	8	188	SH		OTR	12	0	0	188
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	9	218	SH		OTR	12	0	0	218
LITHIA MTRS INC CL A	Stock	536797103	1	3	SH		OTR	12	0	0	3
BILL COM HLDGS INC COM	Stock	090043100	3	21	SH		OTR	12	0	0	21
SPROUT SOCIAL INC COM CL A	Stock	85209W109	0	7	SH		OTR	12	0	0	7
SITIME CORP COM	Stock	82982T106	0	3	SH		OTR	12	0	0	3
TIM S A SPNDR ADR	ADR	88706T108	0	54	SH		OTR	12	0	0	54
Draftkings Inc Com Cl A	Stock	26142R104	15	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	13	76	SH		OTR	12	0	0	76
Scorpio Tankers Inc SHS	Stock	Y7542C130	2	115	SH		OTR	12	0	0	115
Fresenius Med Care Ag&Co Kgaa Sponsored Adr	ADR	358029106	3	91	SH		OTR	12	0	0	91
Rogers Communications Inc Cl B	Stock	775109200	0	15	SH		OTR	12	0	0	15
iShares Russell 2000 ETF	ETF	464287655	50	230	SH		OTR	12	0	0	230
iShares Russell 2000 ETF	ETF	464287655	1,095	4,959	SH		SOLE	18	0	0	4,959
Twilio Inc Cl A	Stock	90138F102	80	236	SH		SOLE	18	0	0	236
Twilio Inc Cl A	Stock	90138F102	126	372	SH		OTR	12	0	0	372
Twilio Inc Cl A	Stock	90138F102	298	877	SH		SOLE	19	0	0	877
Douglas Emmett Inc Com	REIT	25960P109	14	470	SH		OTR	12	0	0	470
OPEN TEXT CORP COM	Stock	683715106	2	44	SH		OTR	12	0	0	44
Apollo Global Mgmt Inc Com Cl A	Stock	03768E105	4	100	SH		OTR	12	0	0	100
Huntington Ingalls Inds Inc Com	Stock	446413106	42	208	SH		OTR	12	0	0	208
Fidelity Natl Information Svcs Com	Stock	31620M106	3	25	SH		SOLE	18	0	0	25
Fidelity Natl Information Svcs Com	Stock	31620M106	218	1,551	SH		OTR	12	0	0	1,551
1Life Healthcare Inc Com	Stock	68269G107	2	66	SH		OTR	12	0	0	66
1Life Healthcare Inc Com	Stock	68269G107	36	943	SH		SOLE	18	0	0	943
REPLIGEN CORP COM	Stock	759916109	1	6	SH		SOLE	18	0	0	6
REPLIGEN CORP COM	Stock	759916109	4	22	SH		OTR	12	0	0	22
PPD INC COM	Stock	69355F102	1	30	SH		OTR	12	0	0	30
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	4	77	SH		OTR	12	0	0	77
Duke Energy Corp New Com New	Stock	26441C204	129	1,338	SH		OTR	12	0	0	1,338
Hersha Hospitality Tr Pr SHS Ben Int	REIT	427825500	6	627	SH		OTR	12	0	0	627
Digital Rlty Tr Inc Com	REIT	253868103	1	10	SH		SOLE	18	0	0	10
Digital Rlty Tr Inc Com	REIT	253868103	70	503	SH		OTR	12	0	0	503
LA Z BOY INC COM	Stock	505336107	31	744	SH		OTR	12	0	0	744
21VIANET GROUP INC SPONSORED ADS A	ADR	90138A103	0	18	SH		OTR	12	0	0	18
Micron Technology Inc Com	Stock	595112103	4	50	SH		SOLE	18	0	0	50
Micron Technology Inc Com	Stock	595112103	279	3,170	SH		OTR	12	0	0	3,170
Micron Technology Inc Com	Stock	595112103	520	5,900	SH		OTR	16	0	0	5,900
DR REDDYS LABS LTD ADR	ADR	256135203	16	261	SH		OTR	12	0	0	261
Thunder Brdg Acquistion Ii Ltd Cl A Shs	Stock	G8857S116	52	5,000	SH		SOLE	18	0	0	5,000
Xerox Holdings Corp Com New	Stock	98421M106	17	731	SH		OTR	12	0	0	731
QUANTUM CORP COM NEW	Stock	747906501	0	41	SH		OTR	12	0	0	41
Incyte Corp Com	Stock	45337C102	21	261	SH		OTR	12	0	0	261
Carrier Global Corporation Com	Stock	14448C104	1	38	SH		SOLE	18	0	0	38
Carrier Global Corporation Com	Stock	14448C104	98	2,330	SH		OTR	12	0	0	2,330
Brookfield Infrastructure Corp Com Sb Vtg Shs A	Stock	11275Q107	0	0	SH		SOLE	18	0	0	0
Brookfield Infrastructure Corp Com Sb Vtg Shs A	Stock	11275Q107	17	233	SH		OTR	12	0	0	233
TRAVEL PLUS LEISURE CO COM	Stock	894164102	37	608	SH		OTR	12	0	0	608
Arconic Corporation Com	Stock	03966V107	9	364	SH		OTR	12	0	0	364
ENCOMPASS HEALTH CORP COM	Stock	29261A100	36	450	SH		OTR	12	0	0	450
Aflac Inc Com	Stock	001055102	26	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	76	2,336	SH		OTR	12	0	0	2,336
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	1	53	SH		OTR	12	0	0	53
Nuance Communications Inc Com	Stock	67020Y100	1	28	SH		SOLE	18	0	0	28
Nuance Communications Inc Com	Stock	67020Y100	22	510	SH		OTR	12	0	0	510
Sysco Corp Com	Stock	871829107	1	15	SH		SOLE	18	0	0	15
Sysco Corp Com	Stock	871829107	52	671	SH		OTR	12	0	0	671
AVISTA CORP COM	Stock	05379B107	0	5	SH		OTR	12	0	0	5
RLJ Lodging Tr Com	REIT	74965L101	93	6,057	SH		SOLE	18	0	0	6,057
Chipotle Mexican Grill Inc Com	Stock	169656105	48	34	SH		SOLE	18	0	0	34
Chipotle Mexican Grill Inc Com	Stock	169656105	93	66	SH		OTR	12	0	0	66
Madison Square Grdn Entertnmnt Cl A	Stock	55826T102	2	25	SH		OTR	12	0	0	25
Amerisafe Inc Com	Stock	03071H100	0	13	SH		OTR	12	0	0	13
ALTABANCORP COM	Stock	744602608	3	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	3	40	SH		OTR	12	0	0	40
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	53	1,124	SH		OTR	12	0	0	1,124
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	1	34	SH		SOLE	18	0	0	34
Skechers U S A Inc Cl A	Stock	830566105	27	659	SH		OTR	12	0	0	659
Spirit Airls Inc Com	Stock	848577102	6	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	5	56	SH		OTR	12	0	0	56
SMITH & WESSON BRANDS INC COM	Stock	831754106	0	16	SH		OTR	12	0	0	16
Nikola Corp Com	Stock	654110105	13	944	SH		SOLE	18	0	0	944
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	3	95	SH		SOLE	18	0	0	95
Sony Corp Sponsored ADR	ADR	835699307	58	556	SH		OTR	12	0	0	556
Clover Health Investments Corp Com Cl A	Stock	18914F103	2	363	SH		SOLE	18	0	0	363
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	3	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	8	82	SH		OTR	12	0	0	82
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	2	150	SH		OTR	12	0	0	150
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1	78	SH		OTR	12	0	0	78
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	ADR	82935M109	0	15	SH		OTR	12	0	0	15
Valley Natl Bancorp Com	Stock	919794107	6	476	SH		OTR	12	0	0	476
Match Group Inc New Com	Stock	57667L107	65	474	SH		OTR	12	0	0	474
Iac Interactivecorp New Com	Stock	44891N109	1	8	SH		SOLE	18	0	0	8
Iac Interactivecorp New Com	Stock	44891N109	28	133	SH		OTR	12	0	0	133
Lemonade Inc Com	Stock	52567D107	0	2	SH		OTR	12	0	0	2
Lemonade Inc Com	Stock	52567D107	0	6	SH		SOLE	18	0	0	6
Mgm Growth Pptys LLC Cl A Com	REIT	55303A105	258	7,931	SH		SOLE	18	0	0	7,931
Avient Corporation Com	Stock	05368V106	5	109	SH		OTR	12	0	0	109
Ashford Hospitality Tr Inc Com Shs	REIT	044103877	21	7,325	SH		SOLE	18	0	0	7,325
Caesars Entertainment Inc New Com	Stock	12769G100	17	201	SH		OTR	12	0	0	201
Madden Steven Ltd Com	Stock	556269108	3	104	SH		OTR	12	0	0	104
CBIZ INC COM	Stock	124805102	3	95	SH		OTR	12	0	0	95
Quanta Svcs Inc Com	Stock	74762E102	1	15	SH		SOLE	18	0	0	15
Quanta Svcs Inc Com	Stock	74762E102	38	433	SH		OTR	12	0	0	433
Sterling Constr Inc Com	Stock	859241101	69	3,000	SH		SOLE	18	0	0	3,000
SYKES ENTERPRISES INC COM	Stock	871237103	4	91	SH		OTR	12	0	0	91
COCA COLA CONS INC COM	Stock	191098102	15	53	SH		OTR	12	0	0	53
II-Vi Inc Com	Stock	902104108	20	307	SH		OTR	12	0	0	307
JAMF HLDG CORP COM	Stock	47074L105	1	35	SH		OTR	12	0	0	35
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	0	171	SH		OTR	12	0	0	171
REGAL BELOIT CORP COM	Stock	758750103	1	12	SH		SOLE	18	0	0	12
REGAL BELOIT CORP COM	Stock	758750103	9	63	SH		OTR	12	0	0	63
American Elec Pwr Co Inc Com	Stock	025537101	65	770	SH		OTR	12	0	0	770
Entergy Corp New Com	Stock	29364G103	2	27	SH		SOLE	18	0	0	27
Entergy Corp New Com	Stock	29364G103	64	644	SH		OTR	12	0	0	644
Brookfield Renewable Corp Cl A Sub Vtg	Stock	11284V105	7	165	SH		OTR	12	0	0	165
CNX RES CORP COM	Stock	12653C108	16	1,101	SH		OTR	12	0	0	1,101
Rocket Cos Inc Com Cl A	Stock	77311W101	0	19	SH		OTR	12	0	0	19
Edison Intl Com	Stock	281020107	31	541	SH		OTR	12	0	0	541
Ericsson ADR B Sek 10	ADR	294821608	18	1,372	SH		OTR	12	0	0	1,372
Eversource Energy Com	Stock	30040W108	30	348	SH		OTR	12	0	0	348
PNM RES INC COM	Stock	69349H107	32	668	SH		OTR	12	0	0	668
KE HLDGS INC SPONSORED ADS	ADR	482497104	0	11	SH		OTR	12	0	0	11
GLADSTONE LD CORP COM	REIT	376549101	2	161	SH		OTR	12	0	0	161
Brown Forman Corp Cl B	Stock	115637209	15	220	SH		SOLE	18	0	0	220
Brown Forman Corp Cl B	Stock	115637209	40	585	SH		OTR	12	0	0	585
iShares Russell Mid-Cap Growth ETF	ETF	464287481	1,463	14,338	SH		SOLE	18	0	0	14,338
SUZANO S A SPON ADS	ADR	86959K105	2	171	SH		OTR	12	0	0	171
Melco Resorts And Entmnt Ltd ADR	ADR	585464100	5	267	SH		OTR	12	0	0	267
Marathon Pete Corp Com	Stock	56585A102	1	36	SH		SOLE	18	0	0	36
Marathon Pete Corp Com	Stock	56585A102	97	1,822	SH		OTR	12	0	0	1,822
Hollyfrontier Corp Com	Stock	436106108	15	436	SH		OTR	12	0	0	436
Townebank Portsmouth Va Com	Stock	89214P109	32	1,063	SH		OTR	12	0	0	1,063
FULLER H B CO COM	Stock	359694106	32	520	SH		OTR	12	0	0	520
Snowflake Inc Cl A	Stock	833445109	308	1,347	SH		SOLE	19	0	0	1,347
Snowflake Inc Cl A	Stock	833445109	359	1,568	SH		SOLE	18	0	0	1,568
AMERICAN WELL CORP CL A	Stock	03044L105	17	1,025	SH		SOLE	18	0	0	1,025
ATHIRA PHARMA INC COM	Stock	04746L104	1	59	SH		OTR	12	0	0	59
Rigel Pharmaceuticals Inc Com New	Stock	766559603	0	280	SH		SOLE	19	0	0	280
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	15	165	SH		OTR	12	0	0	165
Integra Lifesciences Hldgs Cp Com New	Stock	457985208	11	173	SH		OTR	12	0	0	173
Pinnacle Finl Partners Inc Com	Stock	72346Q104	1	21	SH		SOLE	18	0	0	21
Pinnacle Finl Partners Inc Com	Stock	72346Q104	23	267	SH		OTR	12	0	0	267
Zillow Group Inc CL A	Stock	98954M101	0	7	SH		OTR	12	0	0	7
Zillow Group Inc CL A	Stock	98954M101	5	45	SH		SOLE	18	0	0	45
STATE AUTO FINL CORP COM	Stock	855707105	1	78	SH		OTR	12	0	0	78
Vanguard Small-Cap Value Index Fund	ETF	922908611	41	252	SH		SOLE	18	0	0	252
Alexion Pharmaceuticals Inc Com	Stock	015351109	1	9	SH		SOLE	18	0	0	9
Alexion Pharmaceuticals Inc Com	Stock	015351109	60	395	SH		OTR	12	0	0	395
First Midwest Bancorp Del Com	Stock	320867104	35	1,626	SH		OTR	12	0	0	1,626
Palantir Technologies Inc Cl A	Stock	69608A108	107	4,635	SH		SOLE	18	0	0	4,635
Pacific Premier Bancorp Com	Stock	69478X105	4	101	SH		OTR	12	0	0	101
PULMONX CORP COM	Stock	745848101	2	51	SH		OTR	12	0	0	51
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	1	35	SH		OTR	12	0	0	35
VONTIER CORPORATION COM	Stock	928881101	25	855	SH		OTR	12	0	0	855
Diamondrock Hospitality Co Com	REIT	252784301	1	104	SH		OTR	12	0	0	104
Osi Systems Inc Com	Stock	671044105	2	24	SH		OTR	12	0	0	24
SHATTUCK LABS INC COM	Stock	82024L103	0	26	SH		OTR	12	0	0	26
Darling Ingredients Inc Com	Stock	237266101	18	254	SH		OTR	12	0	0	254
CTS CORP COM	Stock	126501105	0	11	SH		OTR	12	0	0	11
Chemed Corp New Com	Stock	16359R103	5	13	SH		OTR	12	0	0	13
EASTERN BANKSHARES INC COM	Stock	27627N105	0	16	SH		OTR	12	0	0	16
GRAY TELEVISION INC COM	Stock	389375106	4	222	SH		OTR	12	0	0	222
Biomarin Pharmaceutical Inc Com	Stock	09061G101	30	405	SH		OTR	12	0	0	405
F N B Corp Com	Stock	302520101	2	200	SH		SOLE	18	0	0	200
F N B Corp Com	Stock	302520101	68	5,368	SH		OTR	12	0	0	5,368
Nu Skin Enterprises Inc Cl A	Stock	67018T105	0	11	SH		OTR	12	0	0	11
LANDSTAR SYS INC COM	Stock	515098101	1	11	SH		SOLE	18	0	0	11
LANDSTAR SYS INC COM	Stock	515098101	21	133	SH		OTR	12	0	0	133
Westlake Chem Corp Com	Stock	960413102	18	209	SH		OTR	12	0	0	209
S & T BANCORP INC COM	Stock	783859101	2	88	SH		OTR	12	0	0	88
Cathay Gen Bancorp Com	Stock	149150104	80	1,985	SH		OTR	12	0	0	1,985
HOME BANCSHARES INC COM	Stock	436893200	21	779	SH		OTR	12	0	0	779
Regeneron Pharmaceuticals Com	Stock	75886F107	84	178	SH		OTR	12	0	0	178
Regeneron Pharmaceuticals Com	Stock	75886F107	319	675	SH		SOLE	18	0	0	675
Magellan Midstream Prtnrs LP Com Unit Rp LP	Stock	559080106	76	1,765	SH		SOLE	18	0	0	1,765
Bruker Corp Com	Stock	116794108	3	60	SH		OTR	12	0	0	60
NEW JERSEY RES CORP COM	Stock	646025106	18	465	SH		OTR	12	0	0	465
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
LUFAX HOLDING LTD ADS REP SHS CL A	ADR	54975P102	0	39	SH		OTR	12	0	0	39
PREFERRED APT CMNTYS INC COM	REIT	74039L103	6	656	SH		OTR	12	0	0	656
Atlassian Corp Plc Cl A	Stock	G06242104	63	300	SH		OTR	12	0	0	300
Viatris Inc Com	Stock	92556V106	4	299	SH		SOLE	18	0	0	299
Viatris Inc Com	Stock	92556V106	12	892	SH		OTR	16	0	0	892
Viatris Inc Com	Stock	92556V106	46	3,363	SH		OTR	12	0	0	3,363
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	12	490	SH		OTR	12	0	0	490
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	6	110	SH		OTR	12	0	0	110
Civeo Corp Cda Com New	Stock	17878Y207	65	4,310	SH		SOLE	18	0	0	4,310
First Solar Inc Com	Stock	336433107	3	40	SH		OTR	12	0	0	40
SAIA INC COM	Stock	78709Y105	7	32	SH		OTR	12	0	0	32
Franco Nev Corp Com	Stock	351858105	3	28	SH		OTR	12	0	0	28
Franco Nev Corp Com	Stock	351858105	77	616	SH		SOLE	18	0	0	616
Vereit Inc Com	REIT	92339V308	7	185	SH		OTR	12	0	0	185
CLIMATE CHANGE CRISIS REAL IMP CL A COM	Stock	18716C100	12	914	SH		SOLE	18	0	0	914
CONCENTRIX CORP COM	Stock	20602D101	0	6	SH		OTR	12	0	0	6
Gevo Inc Com Par	Stock	374396406	166	17,000	SH		SOLE	18	0	0	17,000
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	8	296	SH		OTR	12	0	0	296
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1	22	SH		OTR	12	0	0	22
Spirit Aerosystems Hldgs Inc Com Cl A	Stock	848574109	7	151	SH		OTR	12	0	0	151
Designer Brands Inc Cl A	Stock	250565108	6	393	SH		OTR	12	0	0	393
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	5	6	SH		OTR	12	0	0	6
BOK FINL CORP COM NEW	Stock	05561Q201	21	244	SH		OTR	12	0	0	244
ERIE INDTY CO CL A	Stock	29530P102	6	27	SH		OTR	12	0	0	27
Stag Indl Inc Com	REIT	85254J102	1	42	SH		OTR	12	0	0	42
APARTMENT INCOME REIT CORP COM	REIT	03750L109	7	166	SH		OTR	12	0	0	166
Energy Transfer LP Com Ut Ltd Ptn	Stock	29273V100	19	2,600	SH		OTR	13	0	0	2,600
Energy Transfer LP Com Ut Ltd Ptn	Stock	29273V100	29	3,830	SH		SOLE	18	0	0	3,830
Fortune Brands Home & Sec Inc Com	Stock	34964C106	70	730	SH		OTR	12	0	0	730
Gentex Corp Com	Stock	371901109	8	238	SH		OTR	12	0	0	238
PACIRA BIOSCIENCES INC COM	Stock	695127100	6	91	SH		OTR	12	0	0	91
Schwab US Dividend Equity ETF	ETF	808524797	34	476	SH		SOLE	18	0	0	476
PONTEM CORPORATION UNIT	Stock	G71707114	49	5,000	SH		SOLE	18	0	0	5,000
TREEHOUSE FOODS INC COM	Stock	89469A104	4	86	SH		OTR	12	0	0	86
NOVAVAX INC COM NEW	Stock	670002401	6	36	SH		OTR	12	0	0	36
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	0	37	SH		OTR	12	0	0	37
Xylem Inc Com	Stock	98419M100	27	259	SH		OTR	12	0	0	259
LIVE OAK ACQUISITION CORP II COM CL A	Stock	53804W106	2	225	SH		SOLE	18	0	0	225
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	34	SH		OTR	12	0	0	34
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	0	4	SH		OTR	12	0	0	4
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	0	27	SH		OTR	12	0	0	27
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	49	5,000	SH		SOLE	18	0	0	5,000
G SQUARED ASCEND I INC UNIT	Stock	G4204R125	50	5,000	SH		SOLE	18	0	0	5,000
Trip Com Group Ltd ADS	ADR	89677Q107	1	39	SH		OTR	12	0	0	39
GIGCAPITAL4 INC UNIT	Stock	37518G200	49	5,000	SH		SOLE	18	0	0	5,000
PIVOTAL INVESTMENT CORP III UNIT EX 012828	Stock	72582M205	50	5,000	SH		SOLE	18	0	0	5,000
CAPSTAR SPL PURP ACQUISITION C COM CL A	Stock	14070Y101	48	5,000	SH		SOLE	18	0	0	5,000
Aptiv Plc Shs	Stock	G6095L109	54	396	SH		OTR	12	0	0	396
NORTHERN STAR INVEST CORP III UNIT EX 022528	Stock	66574L209	49	5,000	SH		SOLE	18	0	0	5,000
NORTHERN STAR INVEST CORP IV UNIT EX 022528	Stock	66575B200	49	5,000	SH		SOLE	18	0	0	5,000
VIDLER WATER RESOUCES INC COM	Stock	92660E107	23	2,683	SH		OTR	12	0	0	2,683
TECH AND ENERGY TRANSITION UNIT EX 033128	Stock	87823R201	50	5,000	SH		SOLE	18	0	0	5,000
KKR ACQUISITION HOLDING I CORP UNIT	Stock	48253T208	50	5,000	SH		SOLE	18	0	0	5,000
AF Acquisition Corp Unit EX 033128	Stock	001040203	246	25,000	SH		SOLE	18	0	0	25,000
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	0	3	SH		OTR	12	0	0	3
BROADSTONE NET LEASE INC COM	REIT	11135E203	0	22	SH		OTR	12	0	0	22
Hope Bancorp Inc Com	Stock	43940T109	22	1,483	SH		OTR	12	0	0	1,483
Tractor Supply Co Com	Stock	892356106	58	330	SH		OTR	12	0	0	330
Capri Holdings Limited Shs	Stock	G1890L107	4	93	SH		OTR	12	0	0	93
Zynga Inc Cl A	Stock	98986T108	1	109	SH		SOLE	18	0	0	109
Zynga Inc Cl A	Stock	98986T108	27	2,665	SH		OTR	12	0	0	2,665
Electronic Arts Inc Com	Stock	285512109	1	14	SH		SOLE	18	0	0	14
Electronic Arts Inc Com	Stock	285512109	105	779	SH		OTR	12	0	0	779
Ligand Pharmaceuticals Inc Com New	Stock	53220K504	0	5	SH		OTR	12	0	0	5
iShares Global 100 ETF	ETF	464287572	132	2,000	SH		SOLE	18	0	0	2,000
TCF Finl Corp Com	Stock	872307103	42	908	SH		OTR	12	0	0	908
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	907	4,288	SH		SOLE	18	0	0	4,288
Visa Inc Com Cl A	Stock	92826C839	946	4,471	SH		OTR	12	0	0	4,471
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
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	23	149	SH		OTR	12	0	0	149
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	9	89	SH		OTR	12	0	0	89
Matador Res Co Com	Stock	576485205	31	1,354	SH		OTR	12	0	0	1,354
POST HLDGS INC COM	Stock	737446104	14	134	SH		OTR	12	0	0	134
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	0	0	SH		SOLE	18	0	0	0
COMSCORE INC COM	Stock	20564W105	8	2,414	SH		OTR	12	0	0	2,414
SVB Financial Group Com	Stock	78486Q101	57	116	SH		OTR	12	0	0	116
Kellogg Co Com	Stock	487836108	2	46	SH		SOLE	18	0	0	46
Kellogg Co Com	Stock	487836108	31	497	SH		OTR	12	0	0	497
Allison Transmission HldGS Inc Com	Stock	01973R101	5	125	SH		OTR	12	0	0	125
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	2	49	SH		OTR	12	0	0	49
Caesarstone Ltd Ord Shs	Stock	M20598104	1	75	SH		OTR	12	0	0	75
Vipshop Holdings Limited Sponsored ADS A	ADR	92763W103	3	110	SH		OTR	12	0	0	110
MR COOPER GROUP INC COM	Stock	62482R107	55	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	8,192	62,322	SH		SOLE	18	0	0	62,322
Vanguard Growth Index Fund	ETF	922908736	927	3,607	SH		SOLE	18	0	0	3,607
REXNORD CORP COM	Stock	76169B102	3	81	SH		OTR	12	0	0	81
Enphase Energy Inc Com	Stock	29355A107	10	62	SH		OTR	12	0	0	62
Pembina Pipeline Corp Com	Stock	706327103	0	13	SH		OTR	12	0	0	13
Bhp Group Plc Sponsored ADR	ADR	05545E209	12	210	SH		OTR	12	0	0	210
RETAIL PPTYS AMER INC CL A	REIT	76131V202	11	1,105	SH		OTR	12	0	0	1,105
MRC Global Inc Com	Stock	55345K103	3	337	SH		OTR	12	0	0	337
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	1	47	SH		OTR	12	0	0	47
Horizon Therapeutics Pub L Shs	Stock	G46188101	2	24	SH		SOLE	18	0	0	24
Horizon Therapeutics Pub L Shs	Stock	G46188101	22	249	SH		OTR	12	0	0	249
Cedar Fair L P Depositry Unit	Stock	150185106	39	800	SH		OTR	13	0	0	800
American Eqty Invt Life Hld Co Com	Stock	025676206	12	405	SH		OTR	12	0	0	405
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	72	88	SH		OTR	12	0	0	88
Splunk Inc Com	Stock	848637104	48	357	SH		OTR	12	0	0	357
Splunk Inc Com	Stock	848637104	82	612	SH		SOLE	18	0	0	612
PRIMIS FINANCIAL CORP COM	Stock	843395104	0	0	SH		OTR	12	0	0	0
MACK CALI RLTY CORP COM	REIT	554489104	1	115	SH		OTR	12	0	0	115
Mid-Amer Apt Cmntys Inc Com	REIT	59522J103	2	20	SH		SOLE	18	0	0	20
Mid-Amer Apt Cmntys Inc Com	REIT	59522J103	48	338	SH		OTR	12	0	0	338
PROOFPOINT INC COM	Stock	743424103	6	48	SH		OTR	12	0	0	48
L3Harris Technologies Inc Com	Stock	502431109	93	461	SH		OTR	12	0	0	461
Spire Inc Com	Stock	84857L101	20	277	SH		OTR	12	0	0	277
SYSTEMAX INC COM	Stock	871851101	4	109	SH		OTR	12	0	0	109
Phillips 66 Com	Stock	718546104	1	20	SH		SOLE	18	0	0	20
Phillips 66 Com	Stock	718546104	100	1,236	SH		OTR	12	0	0	1,236
Cheniere Energy Inc Com New	Stock	16411R208	44	615	SH		OTR	12	0	0	615
American Tower Corp New Com	REIT	03027X100	3	15	SH		SOLE	18	0	0	15
American Tower Corp New Com	REIT	03027X100	283	1,186	SH		OTR	12	0	0	1,186
Iron Mtn Inc New Com	REIT	46284V101	7	204	SH		OTR	12	0	0	204
Zebra Technologies Corporation Cl A	Stock	989207105	37	77	SH		OTR	12	0	0	77
TG THERAPEUTICS INC COM	Stock	88322Q108	10	210	SH		OTR	12	0	0	210
Elbit Sys Ltd Ord	Stock	M3760D101	2	14	SH		OTR	12	0	0	14
iShares Core S&P Total U.S. Stock Market ETF	ETF	464287150	20	219	SH		SOLE	18	0	0	219
Eagle Matls Inc Com	Stock	26969P108	5	40	SH		OTR	12	0	0	40
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	0	100	SH		OTR	12	0	0	100
Mesabi Tr Ctf Ben Int	Stock	590672101	43	1,433	SH		SOLE	18	0	0	1,433
Facebook Inc Cl A	Stock	30303M102	177	603	SH		SOLE	18	0	0	603
Facebook Inc Cl A	Stock	30303M102	290	985	SH		SOLE	19	0	0	985
Facebook Inc Cl A	Stock	30303M102	1,913	6,497	SH		OTR	12	0	0	6,497
CITIZENS INC CL A	Stock	174740100	0	142	SH		OTR	12	0	0	142
Ralph Lauren Corp Cl A	Stock	751212101	8	72	SH		OTR	12	0	0	72
Hanmi Finl Corp Com New	Stock	410495204	6	326	SH		OTR	12	0	0	326
Asml Holding N V N Y Registry Shs	ADR	N07059210	110	179	SH		OTR	12	0	0	179
Ingredion Inc Com	Stock	457187102	6	67	SH		OTR	12	0	0	67
American Airls Group Inc Com	Stock	02376R102	60	2,516	SH		OTR	12	0	0	2,516
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	1	267	SH		OTR	12	0	0	267
Healthcare Tr Amer Inc Cl A New	REIT	42225P501	1	60	SH		SOLE	18	0	0	60
Healthcare Tr Amer Inc Cl A New	REIT	42225P501	19	702	SH		OTR	12	0	0	702
United Bankshares Inc West Va Com	Stock	909907107	14	387	SH		OTR	12	0	0	387
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	7	107	SH		OTR	12	0	0	107
Banco SAntander S.A. ADR	ADR	05964H105	3	1,098	SH		OTR	12	0	0	1,098
LPL FINL HLDGS INC COM	Stock	50212V100	29	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	37	538	SH		SOLE	18	0	0	538
Servicenow Inc Com	Stock	81762P102	222	444	SH		OTR	12	0	0	444
Servicenow Inc Com	Stock	81762P102	322	645	SH		SOLE	18	0	0	645
Servicenow Inc Com	Stock	81762P102	787	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	11	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	14	197	SH		OTR	12	0	0	197
PDC Energy Inc Com	Stock	69327R101	5	146	SH		OTR	12	0	0	146
FIRST FINL BANCORP OH COM	Stock	320209109	8	365	SH		OTR	12	0	0	365
BLACK HILLS CORP COM	Stock	092113109	0	14	SH		OTR	12	0	0	14
Five Below Inc Com	Stock	33829M101	6	32	SH		OTR	12	0	0	32
CNO FINL GROUP INC COM	Stock	12621E103	6	264	SH		OTR	12	0	0	264
Palo Alto Networks Inc Com	Stock	697435105	52	163	SH		OTR	12	0	0	163
Palo Alto Networks Inc Com	Stock	697435105	161	500	SH		SOLE	18	0	0	500
Toll Brothers Inc Com	Stock	889478103	12	225	SH		OTR	12	0	0	225
CHUYS HLDGS INC COM	Stock	171604101	1	37	SH		OTR	12	0	0	37
Carlyle Group Inc Com	Stock	14316J108	2	79	SH		OTR	12	0	0	79
MGP INGREDIENTS INC NEW COM	Stock	55303J106	5	91	SH		OTR	12	0	0	91
DHT Holdings Inc Shs New	Stock	Y2065G121	3	665	SH		OTR	12	0	0	665
Jabil Inc Com	Stock	466313103	6	116	SH		OTR	12	0	0	116
Epam Sys Inc Com	Stock	29414B104	1	5	SH		SOLE	18	0	0	5
Epam Sys Inc Com	Stock	29414B104	92	234	SH		OTR	12	0	0	234
FMC Corp Com New	Stock	302491303	31	288	SH		OTR	12	0	0	288
Texas Cap Bancshares Inc Com	Stock	88224Q107	4	64	SH		OTR	12	0	0	64
Par Pac Holdings Inc Com New	Stock	69888T207	17	1,212	SH		OTR	12	0	0	1,212
HERITAGE COMM CORP COM	Stock	426927109	3	327	SH		OTR	12	0	0	327
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	4	183	SH		OTR	12	0	0	183
Spirit Rlty Cap Inc New Com New	REIT	84860W300	7	169	SH		OTR	12	0	0	169
Mondelez Intl Inc Cl A	Stock	609207105	328	5,618	SH		OTR	12	0	0	5,618
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	3	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	18	174	SH		OTR	12	0	0	174
MIDDLEBY CORP COM	Stock	596278101	4	30	SH		OTR	12	0	0	30
BALCHEM CORP COM	Stock	057665200	1	12	SH		OTR	12	0	0	12
MANTECH INTERNATIONAL 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	89	SH		OTR	12	0	0	89
Pentair Plc SHS	Stock	G7S00T104	35	575	SH		OTR	12	0	0	575
Broadcom Inc Com	Stock	11135F101	23	51	SH		SOLE	18	0	0	51
Broadcom Inc Com	Stock	11135F101	522	1,127	SH		OTR	12	0	0	1,127
Berry Global Group Inc Com	Stock	08579W103	4	76	SH		OTR	12	0	0	76
Workday Inc Cl A	Stock	98138H101	2	10	SH		SOLE	18	0	0	10
Workday Inc Cl A	Stock	98138H101	58	235	SH		OTR	12	0	0	235
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	3	73	SH		OTR	12	0	0	73
Diamondback Energy Inc Com	Stock	25278X109	55	749	SH		OTR	12	0	0	749
UNIFIRST CORP MASS COM	Stock	904708104	8	40	SH		OTR	12	0	0	40
Nustar Energy LP Unit Com	Stock	67058H102	7	412	SH		OTR	13	0	0	412
WEX Inc Com	Stock	96208T104	54	259	SH		OTR	12	0	0	259
D R Horton Inc Com	Stock	23331A109	88	991	SH		OTR	12	0	0	991
Johnson Ctls Intl Plc Shs	Stock	G51502105	2	42	SH		SOLE	18	0	0	42
Johnson Ctls Intl Plc Shs	Stock	G51502105	56	950	SH		OTR	12	0	0	950
Metlife Inc Com	Stock	59156R108	50	832	SH		OTR	12	0	0	832
Crown Hldgs Inc Com	Stock	228368106	31	325	SH		OTR	12	0	0	325
Canadian Pac Ry Ltd Com	Stock	13645T100	8	22	SH		OTR	12	0	0	22
FLOWERS FOODS INC COM	Stock	343498101	4	176	SH		OTR	12	0	0	176
Technipfmc Plc Com	Stock	G87110105	0	90	SH		OTR	12	0	0	90
RH COM	Stock	74967X103	46	78	SH		OTR	12	0	0	78
Moodys Corp Com	Stock	615369105	2	7	SH		SOLE	18	0	0	7
Moodys Corp Com	Stock	615369105	129	433	SH		OTR	12	0	0	433
Martin Marietta Matls Inc Com	Stock	573284106	83	249	SH		OTR	12	0	0	249
Provident Finl Svcs Inc Com	Stock	74386T105	2	120	SH		OTR	12	0	0	120
Pioneer Nat Res Co Com	Stock	723787107	1	10	SH		SOLE	18	0	0	10
Pioneer Nat Res Co Com	Stock	723787107	121	763	SH		OTR	12	0	0	763
Timken Co Com	Stock	887389104	1	22	SH		SOLE	18	0	0	22
Timken Co Com	Stock	887389104	65	805	SH		OTR	12	0	0	805
Barclays Plc ADR	ADR	06738E204	28	2,780	SH		OTR	12	0	0	2,780
Canon Inc Sponsored Adr	ADR	138006309	5	238	SH		OTR	12	0	0	238
Cemex Sab De Cv Spon ADR New	ADR	151290889	8	1,250	SH		OTR	12	0	0	1,250
Deutsche Bank A G Namen Akt	Stock	D18190898	13	1,122	SH		OTR	12	0	0	1,122
Epr Pptys Com Sh Ben Int	REIT	26884U109	21	469	SH		OTR	12	0	0	469
HSBC Hldgs Plc Spon ADR New	ADR	404280406	20	715	SH		OTR	12	0	0	715
New York Cmnty Bancorp Inc Com	Stock	649445103	4	379	SH		OTR	12	0	0	379
Honda Motor Ltd Amern Shs	ADR	438128308	17	587	SH		OTR	12	0	0	587
ING Groep N.V. Sponsored ADR	ADR	456837103	30	2,508	SH		OTR	12	0	0	2,508
Magna Intl Inc Com	Stock	559222401	9	103	SH		OTR	12	0	0	103
Mitsubishi UFJ Finl Group Inc Sponsored ADS	ADR	606822104	20	3,847	SH		OTR	12	0	0	3,847
Sanmina Corporation Com	Stock	801056102	3	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	519	SH		OTR	12	0	0	519
Koninklijke Philips N V Ny Reg Sh New	ADR	500472303	30	540	SH		OTR	12	0	0	540
iShares Core MSCI EAFE ETF	ETF	46432F842	57,624	799,784	SH		SOLE	18	0	0	799,784
WD 40 CO COM	Stock	929236107	41	136	SH		OTR	12	0	0	136
ROYAL BK CDA COM	Stock	780087102	5	58	SH		OTR	12	0	0	58
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	4	90	SH		OTR	12	0	0	90
Telefonica S A Sponsored Adr	ADR	879382208	15	3,399	SH		OTR	12	0	0	3,399
Total SE Sponsored ADS	ADR	89151E109	22	491	SH		OTR	12	0	0	491
BRINKS CO COM	Stock	109696104	3	41	SH		OTR	12	0	0	41
BANKFINANCIAL CORP COM	Stock	06643P104	1	172	SH		OTR	12	0	0	172
Comstock Res Inc Com	Stock	205768302	1	355	SH		OTR	12	0	0	355
Joyy Inc ADS Repstg Com A	ADR	46591M109	1	16	SH		OTR	12	0	0	16
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	66	253	SH		OTR	12	0	0	253
RBC Bearings Inc Com	Stock	75524B104	33	170	SH		OTR	12	0	0	170
Terex Corp New Com	Stock	880779103	11	259	SH		OTR	12	0	0	259
Cimarex Energy Co Com	Stock	171798101	47	794	SH		OTR	12	0	0	794
CF Inds Hldgs Inc Com	Stock	125269100	21	463	SH		OTR	12	0	0	463
Apollo Coml Real Est Fin Inc Com	REIT	03762U105	17	1,242	SH		OTR	12	0	0	1,242
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	0	14	SH		OTR	12	0	0	14
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	0	43	SH		OTR	12	0	0	43
Sl Green Rlty Corp Com	REIT	78440X804	33	473	SH		OTR	12	0	0	473
Expeditors Intl Wash Inc Com	Stock	302130109	47	438	SH		OTR	12	0	0	438
Kinder Morgan Inc Del Com	Stock	49456B101	38	2,313	SH		OTR	12	0	0	2,313
Slm Corp Com	Stock	78442P106	7	436	SH		OTR	12	0	0	436
Accenture Plc Ireland SHS Class A	Stock	G1151C101	4	16	SH		SOLE	18	0	0	16
Accenture Plc Ireland SHS Class A	Stock	G1151C101	388	1,407	SH		OTR	12	0	0	1,407
Equifax Inc Com	Stock	294429105	145	804	SH		OTR	12	0	0	804
Mohawk Inds Inc Com	Stock	608190104	9	51	SH		OTR	12	0	0	51
Northern Tr Corp Com	Stock	665859104	15	149	SH		OTR	12	0	0	149
Omnicom Group Inc Com	Stock	681919106	1	26	SH		SOLE	18	0	0	26
Omnicom Group Inc Com	Stock	681919106	57	777	SH		OTR	12	0	0	777
Western Midstream Partners LP Com Unit LP Int	Stock	958669103	16	870	SH		SOLE	18	0	0	870
Western Midstream Partners LP Com Unit LP Int	Stock	958669103	26	1,450	SH		OTR	13	0	0	1,450
Goodyear Tire & Rubr Co Com	Stock	382550101	22	1,261	SH		OTR	12	0	0	1,261
Kroger Co Com	Stock	501044101	1	46	SH		SOLE	18	0	0	46
Kroger Co Com	Stock	501044101	75	2,101	SH		OTR	12	0	0	2,101
Stmicroelectronics N V Ny Registry	ADR	861012102	12	338	SH		OTR	12	0	0	338
CSG SYS INTL INC COM	Stock	126349109	1	27	SH		OTR	12	0	0	27
UNISYS CORP COM NEW	Stock	909214306	1	49	SH		OTR	12	0	0	49
Enbridge Inc Com	Stock	29250N105	5	156	SH		OTR	12	0	0	156
Dennys Corp Com	Stock	24869P104	1	104	SH		OTR	12	0	0	104
AES Corp Com	Stock	00130H105	0	9	SH		SOLE	18	0	0	9
AES Corp Com	Stock	00130H105	35	1,331	SH		OTR	12	0	0	1,331
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	22	1,643	SH		OTR	12	0	0	1,643
PRIMO WATER CORPORATION COM	Stock	74167P108	7	489	SH		OTR	12	0	0	489
Entegris Inc Com	Stock	29362U104	199	1,786	SH		OTR	12	0	0	1,786
Nice Ltd Sponsored Adr	ADR	653656108	8	37	SH		OTR	12	0	0	37
Nvidia Corporation Com	Stock	67066G104	301	564	SH		SOLE	18	0	0	564
Nvidia Corporation Com	Stock	67066G104	681	1,276	SH		OTR	12	0	0	1,276
Western Digital Corp. Com	Stock	958102105	0	13	SH		SOLE	18	0	0	13
Western Digital Corp. Com	Stock	958102105	48	730	SH		OTR	12	0	0	730
Archer Daniels Midland Co Com	Stock	039483102	55	970	SH		OTR	12	0	0	970
Ball Corp Com	Stock	058498106	85	1,005	SH		OTR	12	0	0	1,005
Cummins Inc Com	Stock	231021106	133	516	SH		OTR	12	0	0	516
SANDY SPRING BANCORP INC COM	Stock	800363103	31	724	SH		OTR	12	0	0	724
EOG Res Inc Com	Stock	26875P101	1	20	SH		SOLE	18	0	0	20
EOG Res Inc Com	Stock	26875P101	50	695	SH		OTR	12	0	0	695
Foot Locker Inc Com	Stock	344849104	8	158	SH		OTR	12	0	0	158
Genuine Parts Co Com	Stock	372460105	8	71	SH		OTR	12	0	0	71
Genuine Parts Co Com	Stock	372460105	32	282	SH		SOLE	18	0	0	282
Grainger W W Inc Com	Stock	384802104	46	115	SH		OTR	12	0	0	115
Wpp Plc New ADR	ADR	92937A102	17	277	SH		OTR	12	0	0	277
Mosaic Co New Com	Stock	61945C103	0	30	SH		SOLE	18	0	0	30
Mosaic Co New Com	Stock	61945C103	10	316	SH		OTR	12	0	0	316
Owens Corning New Com	Stock	690742101	8	94	SH		OTR	12	0	0	94
Wheaton Precious Metals Corp Com	Stock	962879102	4	121	SH		OTR	12	0	0	121
Wheaton Precious Metals Corp Com	Stock	962879102	45	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	1	705	SH		OTR	12	0	0	705
Abbvie Inc Com	Stock	00287Y109	5	47	SH		SOLE	18	0	0	47
Abbvie Inc Com	Stock	00287Y109	628	5,805	SH		OTR	12	0	0	5,805
Canadian Imp Bk Comm Com	Stock	136069101	1	15	SH		OTR	12	0	0	15
National Grid Plc Sponsored ADR Ne	ADR	636274409	16	285	SH		OTR	12	0	0	285
SASOL LTD SPONSORED ADR	ADR	803866300	22	1,561	SH		OTR	12	0	0	1,561
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	12	465	SH		OTR	12	0	0	465
S&P Global Inc Com	Stock	78409V104	3	10	SH		SOLE	18	0	0	10
S&P Global Inc Com	Stock	78409V104	191	541	SH		OTR	12	0	0	541
KORN FERRY COM NEW	Stock	500643200	8	137	SH		OTR	12	0	0	137
Mizuho Financial Group Inc Sponsored ADR	ADR	60687Y109	20	7,186	SH		OTR	12	0	0	7,186
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
EPLUS INC COM	Stock	294268107	0	8	SH		OTR	12	0	0	8
Continental Res Inc Com	Stock	212015101	31	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	18	292	SH		OTR	12	0	0	292
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	3,017	46,882	SH		SOLE	18	0	0	46,882
Manulife Finl Corp Com	Stock	56501R106	2	117	SH		OTR	12	0	0	117
Liberty Media Corp Del Com SER A Frmla	Stock	531229870	0	24	SH		OTR	12	0	0	24
Apogee Enterprises Inc Com	Stock	037598109	7	185	SH		OTR	12	0	0	185
Albany Intl Corp Cl A	Stock	012348108	8	104	SH		OTR	12	0	0	104
CASEYS GEN STORES INC COM	Stock	147528103	9	42	SH		OTR	12	0	0	42
Vanguard Total Bond Market Index	ETF	921937835	5,558	65,610	SH		SOLE	18	0	0	65,610
Vanguard FTSE All-World Ex US Index Fund	ETF	922042775	4,296	70,808	SH		SOLE	18	0	0	70,808
Cabot Oil & Gas Corp Com	Stock	127097103	17	918	SH		OTR	12	0	0	918
Norwegian Cruise Line Hldg Ltd Shs	Stock	G66721104	33	1,204	SH		OTR	12	0	0	1,204
Cyrusone Inc Com	REIT	23283R100	4	67	SH		OTR	12	0	0	67
Curtiss Wright Corp Com	Stock	231561101	1	14	SH		SOLE	18	0	0	14
Curtiss Wright Corp Com	Stock	231561101	6	53	SH		OTR	12	0	0	53
Lennox Intl Inc Com	Stock	526107107	4	16	SH		OTR	12	0	0	16
NATIONAL FUEL GAS CO COM	Stock	636180101	0	16	SH		OTR	12	0	0	16
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1	31	SH		OTR	12	0	0	31
Potlatchdeltic Corporation Com	REIT	737630103	1	33	SH		OTR	12	0	0	33
Range Res Corp Com	Stock	75281A109	3	381	SH		OTR	12	0	0	381
Sm Energy Co Com	Stock	78454L100	3	190	SH		OTR	12	0	0	190
Valmont Inds Inc Com	Stock	920253101	1	7	SH		OTR	12	0	0	7
PTC INC COM	Stock	69370C100	1	11	SH		SOLE	18	0	0	11
PTC INC COM	Stock	69370C100	6	44	SH		OTR	12	0	0	44
WEIS MKTS INC COM	Stock	948849104	1	25	SH		OTR	12	0	0	25
West Pharmaceutical Svsc Inc Com	Stock	955306105	115	409	SH		OTR	12	0	0	409
W & T Offshore Inc Com	Stock	92922P106	2	664	SH		OTR	12	0	0	664
Invesco Ltd SHS	Stock	G491BT108	144	5,733	SH		OTR	12	0	0	5,733
CBL & Assoc Pptys Inc Com	REIT	124830100	48	360,000	SH		SOLE	18	0	0	360,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	0	7	SH		OTR	12	0	0	7
Celanese Corp Del Com	Stock	150870103	41	278	SH		OTR	12	0	0	278
Tri Pointe Homes Inc Com	Stock	87265H109	1	55	SH		OTR	12	0	0	55
Zoetis Inc Cl A	Stock	98978V103	2	18	SH		SOLE	18	0	0	18
Zoetis Inc Cl A	Stock	98978V103	247	1,570	SH		OTR	12	0	0	1,570
TFS Finl Corp Com	Stock	87240R107	4	234	SH		OTR	12	0	0	234
HEICO CORP NEW COM	Stock	422806109	47	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	15	929	SH		OTR	12	0	0	929
Pricesmart Inc Com	Stock	741511109	10	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	81	687	SH		OTR	12	0	0	687
New Oriental Ed & Technology G Spon ADR	ADR	647581107	5	420	SH		OTR	12	0	0	420
IMPERIAL OIL LTD COM NEW	Stock	453038408	0	36	SH		OTR	12	0	0	36
NATIONAL BEVERAGE CORP COM	Stock	635017106	6	138	SH		OTR	12	0	0	138
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	6	149	SH		OTR	12	0	0	149
Farmers National Banc Corp Com	Stock	309627107	1	101	SH		OTR	12	0	0	101
iShares Russell 2000 Growth ETF	ETF	464287648	331	1,102	SH		SOLE	18	0	0	1,102
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	165	SH		OTR	12	0	0	165
ALAMO GROUP INC COM	Stock	011311107	3	25	SH		OTR	12	0	0	25
Blackstone Group Inc Com Cl A	Stock	09260D107	65	882	SH		OTR	12	0	0	882
Blackstone Group Inc Com Cl A	Stock	09260D107	1,112	14,927	SH		SOLE	18	0	0	14,927
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	6	380	SH		OTR	12	0	0	380
Abm Inds Inc Com	Stock	000957100	1	33	SH		OTR	12	0	0	33
ALLETE INC COM NEW	Stock	018522300	39	589	SH		OTR	12	0	0	589
Ansys Inc Com	Stock	03662Q105	45	133	SH		OTR	12	0	0	133
Aptargroup Inc Com	Stock	038336103	15	110	SH		OTR	12	0	0	110
Church & Dwight Inc Com	Stock	171340102	64	735	SH		OTR	12	0	0	735
Factset Resh Sys Inc Com	Stock	303075105	7	23	SH		OTR	12	0	0	23
FORWARD AIR CORP COM	Stock	349853101	2	30	SH		OTR	12	0	0	30
Graco Inc Com	Stock	384109104	5	81	SH		OTR	12	0	0	81
Graco Inc Com	Stock	384109104	257	3,600	SH		SOLE	18	0	0	3,600
Jacobs Engr Group Inc Com	Stock	469814107	9	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	11	107	SH		OTR	12	0	0	107
Seacoast Bkg Corp Fla Com New	Stock	811707801	5	165	SH		OTR	12	0	0	165
Simpson Manufacturing Co Inc Com	Stock	829073105	18	177	SH		OTR	12	0	0	177
Neurocrine Biosciences Inc Com	Stock	64125C109	16	172	SH		OTR	12	0	0	172
L Brands Inc Com	Stock	501797104	44	724	SH		OTR	12	0	0	724
Synovus Finl Corp Com New	Stock	87161C501	40	889	SH		OTR	12	0	0	889
Zimmer Biomet Holdings Inc Com	Stock	98956P102	1	10	SH		SOLE	18	0	0	10
Zimmer Biomet Holdings Inc Com	Stock	98956P102	77	481	SH		OTR	12	0	0	481
Grifols S A Sp ADR Rep B Nvt	ADR	398438408	2	157	SH		OTR	12	0	0	157
Rockwell Automation Inc Com	Stock	773903109	93	351	SH		OTR	12	0	0	351
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	25	826	SH		OTR	12	0	0	826
Verisign Inc Com	Stock	92343E102	64	325	SH		OTR	12	0	0	325
DIGITAL TURBINE INC COM NEW	Stock	25400W102	8	109	SH		OTR	12	0	0	109
Bright Horizons Fam Sol In Del Com	Stock	109194100	1	7	SH		OTR	12	0	0	7
Hannon Armstrong Sust Infr Cap Com	REIT	41068X100	4	84	SH		OTR	12	0	0	84
SEAWORLD ENTMT INC COM	Stock	81282V100	0	3	SH		OTR	12	0	0	3
Stryker Corporation Com	Stock	863667101	3	14	SH		SOLE	18	0	0	14
Stryker Corporation Com	Stock	863667101	220	904	SH		OTR	12	0	0	904
KAMAN CORP COM	Stock	483548103	17	346	SH		OTR	12	0	0	346
Qualcomm Inc Com	Stock	747525103	4	34	SH		SOLE	18	0	0	34
Qualcomm Inc Com	Stock	747525103	432	3,258	SH		OTR	12	0	0	3,258
T-Mobile US Inc Com	Stock	872590104	1	15	SH		SOLE	18	0	0	15
T-Mobile US Inc Com	Stock	872590104	150	1,201	SH		OTR	12	0	0	1,201
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	2	190	SH		OTR	12	0	0	190
Voya Financial Inc Com	Stock	929089100	1	30	SH		SOLE	18	0	0	30
Voya Financial Inc Com	Stock	929089100	29	461	SH		OTR	12	0	0	461
Blackstone Mtg Tr Inc Com Cl A	REIT	09257W100	9	296	SH		OTR	12	0	0	296
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	58	1,167	SH		OTR	12	0	0	1,167
General Dynamics Corp Com	Stock	369550108	21	119	SH		OTR	12	0	0	119
Resmed Inc Com	Stock	761152107	73	379	SH		OTR	12	0	0	379
Intuitive Surgical Inc Com New	Stock	46120E602	2	4	SH		SOLE	18	0	0	4
Intuitive Surgical Inc Com New	Stock	46120E602	192	260	SH		OTR	12	0	0	260
MGM Resorts International Com	Stock	552953101	33	875	SH		SOLE	18	0	0	875
MGM Resorts International Com	Stock	552953101	104	2,743	SH		OTR	12	0	0	2,743
Cullen Frost Bankers Inc Com	Stock	229899109	21	199	SH		OTR	12	0	0	199
Discover Finl Svcs Com	Stock	254709108	1	17	SH		SOLE	18	0	0	17
Discover Finl Svcs Com	Stock	254709108	71	749	SH		OTR	12	0	0	749
Eqt Corp Com	Stock	26884L109	28	1,560	SH		OTR	12	0	0	1,560
Hain Celestial Group Inc Com	Stock	405217100	9	209	SH		OTR	12	0	0	209
Mcdonalds Corp Com	Stock	580135101	4	19	SH		SOLE	18	0	0	19
Mcdonalds Corp Com	Stock	580135101	349	1,557	SH		OTR	12	0	0	1,557
Molina Healthcare Inc Com	Stock	60855R100	21	94	SH		OTR	12	0	0	94
PAYLOCITY HLDG CORP COM	Stock	70438V106	1	9	SH		OTR	12	0	0	9
CARTER BANKSHARES INC COM NEW	Stock	146102108	4	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	5	137	SH		OTR	12	0	0	137
Ametek Inc Com	Stock	031100100	79	624	SH		OTR	12	0	0	624
New Residential Invt Corp Com New	REIT	64828T201	25	2,281	SH		OTR	12	0	0	2,281
Intercontinental Exchange Inc Com	Stock	45866F104	32	288	SH		SOLE	18	0	0	288
Intercontinental Exchange Inc Com	Stock	45866F104	221	1,979	SH		OTR	12	0	0	1,979
Quest Diagnostics Inc Com	Stock	74834L100	59	465	SH		OTR	12	0	0	465
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	4	84	SH		OTR	12	0	0	84
Citrix Sys Inc Com	Stock	177376100	12	91	SH		OTR	12	0	0	91
Dover Corp Com	Stock	260003108	35	261	SH		OTR	12	0	0	261
Cisco Sys Inc Com	Stock	17275R102	162	3,144	SH		SOLE	18	0	0	3,144
Cisco Sys Inc Com	Stock	17275R102	716	13,848	SH		OTR	12	0	0	13,848
Tapestry Inc Com	Stock	876030107	79	1,931	SH		OTR	12	0	0	1,931
Capital One Finl Corp Com	Stock	14040H105	2	19	SH		SOLE	18	0	0	19
Capital One Finl Corp Com	Stock	14040H105	118	929	SH		OTR	12	0	0	929
iShares Russell Mid-Cap ETF	ETF	464287499	1,347	18,228	SH		SOLE	18	0	0	18,228
Coty Inc Com Cl A	Stock	222070203	2	332	SH		OTR	12	0	0	332
Apache Corp Com	Stock	03743Q108	10	614	SH		OTR	12	0	0	614
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	6	216	SH		OTR	12	0	0	216
Lennar Corp Cl B	Stock	526057302	15	184	SH		OTR	12	0	0	184
Advanced Micro Devices Inc Com	Stock	007903107	10	135	SH		SOLE	18	0	0	135
Advanced Micro Devices Inc Com	Stock	007903107	230	2,931	SH		OTR	12	0	0	2,931
Autodesk Inc Com	Stock	052769106	175	633	SH		OTR	12	0	0	633
Jetblue Awys Corp Com	Stock	477143101	14	709	SH		OTR	12	0	0	709
CDW Corp Com	Stock	12514G108	38	231	SH		OTR	12	0	0	231
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 B	Stock	65249B208	1	65	SH		OTR	12	0	0	65
News Corp New Cl A	Stock	65249B109	5	198	SH		OTR	12	0	0	198
AT&T Inc Com	Stock	00206R102	393	13,000	SH		OTR	16	0	0	13,000
AT&T Inc Com	Stock	00206R102	77	2,551	SH		SOLE	18	0	0	2,551
AT&T Inc Com	Stock	00206R102	257	8,499	SH		OTR	12	0	0	8,499
Clearway Energy Inc Cl C	Stock	18539C204	19	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	9	193	SH		OTR	12	0	0	193
Rexford Indl Rlty Inc Com	REIT	76169C100	19	381	SH		OTR	12	0	0	381
Xilinx Inc Com	Stock	983919101	69	562	SH		OTR	12	0	0	562
Energy Select Sector SPDR Fund	ETF	81369Y506	103	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	43	381	SH		OTR	12	0	0	381
Fox Factory Hldg Corp Com	Stock	35138V102	0	1	SH		OTR	12	0	0	1
MARINE PRODS CORP COM	Stock	568427108	5	309	SH		OTR	12	0	0	309
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	2	192	SH		OTR	12	0	0	192
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	54	4,168	SH		SOLE	18	0	0	4,168
General Electric Co Com	Stock	369604103	295	22,538	SH		OTR	12	0	0	22,538
iShares Edge MSCI USA Quality	ETF	46432F339	22,927	188,266	SH		SOLE	18	0	0	188,266
EVERTEC INC COM	Stock	30040P103	1	51	SH		OTR	12	0	0	51
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	114	894	SH		SOLE	18	0	0	894
Penske Automotive Grp Inc Com	Stock	70959W103	29	365	SH		OTR	12	0	0	365
Nokia Corp Sponsored ADR	ADR	654902204	10	2,603	SH		OTR	12	0	0	2,603
Motorola Solutions Inc Com New	Stock	620076307	1	7	SH		SOLE	18	0	0	7
Motorola Solutions Inc Com New	Stock	620076307	93	499	SH		OTR	12	0	0	499
Universal Display Corp Com	Stock	91347P105	8	35	SH		OTR	12	0	0	35
INFINERA CORP COM	Stock	45667G103	8	859	SH		OTR	12	0	0	859
IMMERSION CORP COM	Stock	452521107	7	826	SH		OTR	12	0	0	826
Freshpet Inc Com	Stock	358039105	31	197	SH		OTR	12	0	0	197
Consumer Discretionary Select Sector Spdr Fund	ETF	81369Y407	96	576	SH		OTR	12	0	0	576
ACCELERON PHARMA INC COM	Stock	00434H108	6	47	SH		OTR	12	0	0	47
TRIMAS CORP COM NEW	Stock	896215209	0	6	SH		OTR	12	0	0	6
Fireeye Inc Com	Stock	31816Q101	23	1,190	SH		OTR	12	0	0	1,190
Fireeye Inc Com	Stock	31816Q101	375	19,200	SH		OTR	16	0	0	19,200
Science Applications Intl Corp Com	Stock	808625107	0	8	SH		OTR	12	0	0	8
Expedia Group Inc Com New	Stock	30212P303	51	299	SH		OTR	12	0	0	299
Expedia Group Inc Com New	Stock	30212P303	263	1,529	SH		SOLE	18	0	0	1,529
U S Physical Therapy Inc Com	Stock	90337L108	0	3	SH		OTR	12	0	0	3
VEDANTA LIMITED SPONSORED ADR	ADR	92242Y100	12	969	SH		OTR	12	0	0	969
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	1	52	SH		SOLE	18	0	0	52
Netapp Inc Com	Stock	64110D104	17	237	SH		OTR	12	0	0	237
Burlington Stores Inc Com	Stock	122017106	29	100	SH		OTR	12	0	0	100
EMPIRE ST RLTY TR INC CL A	REIT	292104106	36	3,309	SH		OTR	12	0	0	3,309
PREMIER INC CL A	Stock	74051N102	3	90	SH		OTR	12	0	0	90
Cherry Hill Mtg Invt Corp Com	REIT	164651101	7	755	SH		OTR	12	0	0	755
Qts Rlty Tr Inc Com Cl A	REIT	74736A103	2	38	SH		OTR	12	0	0	38
Bancfirst Corp Com	Stock	05945F103	30	425	SH		OTR	12	0	0	425
Veeva Sys Inc Cl A Com	Stock	922475108	41	157	SH		OTR	12	0	0	157
Veeva Sys Inc Cl A Com	Stock	922475108	65	250	SH		SOLE	18	0	0	250
Charter Communications Inc New Cl A	Stock	16119P108	83	136	SH		SOLE	18	0	0	136
Charter Communications Inc New Cl A	Stock	16119P108	233	379	SH		OTR	12	0	0	379
Ringcentral Inc Cl A	Stock	76680R206	71	240	SH		OTR	12	0	0	240
Skyworks Solutions Inc Com	Stock	83088M102	1	9	SH		SOLE	18	0	0	9
Skyworks Solutions Inc Com	Stock	83088M102	68	374	SH		OTR	12	0	0	374
Clean Energy Fuels Corp Com	Stock	184499101	137	10,000	SH		SOLE	18	0	0	10,000
Brixmor Ppty Group Inc Com	REIT	11120U105	9	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	108	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	111	SH		OTR	12	0	0	111
Gaming & Leisure Pptys Inc Com	REIT	36467J108	20	480	SH		SOLE	18	0	0	480
WIX COM LTD SHS	Stock	M98068105	12	43	SH		OTR	12	0	0	43
Twitter Inc Com	Stock	90184L102	21	335	SH		SOLE	18	0	0	335
Twitter Inc Com	Stock	90184L102	85	1,348	SH		OTR	12	0	0	1,348
LGI HOMES INC COM	Stock	50187T106	5	37	SH		OTR	12	0	0	37
iShares S&P 500 Value ETF	ETF	464287408	124	880	SH		SOLE	18	0	0	880
NMI HLDGS INC CL A	Stock	629209305	0	32	SH		OTR	12	0	0	32
Ambev SA Sponsored ADR	ADR	02319V103	3	1,371	SH		OTR	12	0	0	1,371
Lululemon Athletica Inc Com	Stock	550021109	1	4	SH		SOLE	18	0	0	4
Lululemon Athletica Inc Com	Stock	550021109	72	236	SH		OTR	12	0	0	236
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	7	373	SH		OTR	12	0	0	373
Chegg Inc Com	Stock	163092109	0	11	SH		SOLE	18	0	0	11
Chegg Inc Com	Stock	163092109	14	164	SH		OTR	12	0	0	164
iShares S&P 500 Growth ETF	ETF	464287309	1,282	19,693	SH		SOLE	18	0	0	19,693
iShares Core S&P 500 ETF	ETF	464287200	2,661	6,689	SH		SOLE	18	0	0	6,689
Kontoor Brands Inc Com	Stock	50050N103	0	13	SH		OTR	12	0	0	13
Allegion Plc Ord Shs	Stock	G0176J109	20	164	SH		OTR	12	0	0	164
Eni S P A Sponsored ADR	ADR	26874R108	2	118	SH		OTR	12	0	0	118
Ubs Group Ag SHS	Stock	H42097107	30	1,952	SH		OTR	12	0	0	1,952
Texas Pacific Land Corporation Com	Stock	88262P102	1,345	846	SH		SOLE	18	0	0	846
Lamar Advertising Co New Cl A	REIT	512816109	18	198	SH		OTR	12	0	0	198
Lamar Advertising Co New Cl A	REIT	512816109	1,637	17,432	SH		SOLE	18	0	0	17,432
Cigna Corp New Com	Stock	125523100	2	12	SH		SOLE	18	0	0	12
Cigna Corp New Com	Stock	125523100	176	730	SH		OTR	12	0	0	730
ECOPETROL S A SPONSORED ADS	ADR	279158109	0	46	SH		OTR	12	0	0	46
Six Flags Entmt Corp New Com	Stock	83001A102	20	443	SH		OTR	12	0	0	443
FEDERATED HERMES INC CL B	Stock	314211103	4	151	SH		OTR	12	0	0	151
Mettler Toledo International Com	Stock	592688105	85	74	SH		OTR	12	0	0	74
Oneok Inc New Com	Stock	682680103	25	500	SH		OTR	13	0	0	500
Oneok Inc New Com	Stock	682680103	95	1,889	SH		OTR	12	0	0	1,889
Ross Stores Inc Com	Stock	778296103	1	15	SH		SOLE	18	0	0	15
Ross Stores Inc Com	Stock	778296103	134	1,119	SH		OTR	12	0	0	1,119
Wesco Intl Inc Com	Stock	95082P105	17	207	SH		OTR	12	0	0	207
Siteone Landscape Supply Inc Com	Stock	82982L103	12	73	SH		OTR	12	0	0	73
BUNGE LIMITED COM	Stock	G16962105	5	70	SH		OTR	12	0	0	70
Ladder Cap Corp Cl A	REIT	505743104	1	142	SH		OTR	12	0	0	142
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	101	SH		OTR	12	0	0	101
Masimo Corp Com	Stock	574795100	5	26	SH		OTR	12	0	0	26
Flex Ltd Ord	Stock	Y2573F102	0	31	SH		OTR	12	0	0	31
Renaissancere Hldgs Ltd Com	Stock	G7496G103	8	52	SH		OTR	12	0	0	52
iShares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	3	85	SH		SOLE	18	0	0	85
Air Lease Corp Cl A	Stock	00912X302	15	322	SH		OTR	12	0	0	322
Wells Fargo Co New Com	Stock	949746101	3	94	SH		SOLE	18	0	0	94
Wells Fargo Co New Com	Stock	949746101	119	3,052	SH		OTR	12	0	0	3,052
VMware Inc Cl A Com	Stock	928563402	15	106	SH		OTR	12	0	0	106
Union Pac Corp Com	Stock	907818108	3	17	SH		SOLE	18	0	0	17
Union Pac Corp Com	Stock	907818108	456	2,071	SH		OTR	12	0	0	2,071
Rio Tinto Plc Sponsored ADR	ADR	767204100	26	336	SH		OTR	12	0	0	336
BEACON ROOFING SUPPLY INC COM	Stock	073685109	6	122	SH		OTR	12	0	0	122
Cintas Corp Com	Stock	172908105	37	109	SH		OTR	12	0	0	109
Donaldson Inc Com	Stock	257651109	4	79	SH		OTR	12	0	0	79
Ecolab Inc Com	Stock	278865100	110	514	SH		SOLE	18	0	0	514
Ecolab Inc Com	Stock	278865100	113	532	SH		OTR	12	0	0	532
Carmax Inc Com	Stock	143130102	1	12	SH		SOLE	18	0	0	12
Carmax Inc Com	Stock	143130102	54	410	SH		OTR	12	0	0	410
MARLIN BUSINESS SVCS CORP COM	Stock	571157106	6	509	SH		OTR	12	0	0	509
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	3	42	SH		OTR	12	0	0	42
Transocean Ltd Reg Shs	Stock	H8817H100	0	15	SH		SOLE	18	0	0	15
Transocean Ltd Reg Shs	Stock	H8817H100	1	347	SH		OTR	12	0	0	347
Alliance Data Systems Corp Com	Stock	018581108	0	7	SH		SOLE	18	0	0	7
Alliance Data Systems Corp Com	Stock	018581108	32	292	SH		OTR	12	0	0	292
RADIAN GROUP INC COM	Stock	750236101	2	91	SH		OTR	12	0	0	91
iShares MBS ETF	ETF	464288588	49	455	SH		SOLE	18	0	0	455
Charles Riv Labs Intl Inc Com	Stock	159864107	53	185	SH		OTR	12	0	0	185
Salesforce Com Inc Com	Stock	79466L302	17	82	SH		SOLE	19	0	0	82
Salesforce Com Inc Com	Stock	79466L302	131	622	SH		SOLE	18	0	0	622
Salesforce Com Inc Com	Stock	79466L302	465	2,197	SH		OTR	12	0	0	2,197
Dolby Laboratories Inc Com Cl A	Stock	25659T107	1	12	SH		OTR	12	0	0	12
Flir Sys Inc Com	Stock	302445101	3	67	SH		OTR	12	0	0	67
Juniper Networks Inc Com	Stock	48203R104	1	74	SH		SOLE	18	0	0	74
Juniper Networks Inc Com	Stock	48203R104	37	1,495	SH		OTR	12	0	0	1,495
Microchip Technology Inc. Com	Stock	595017104	1	11	SH		SOLE	18	0	0	11
Microchip Technology Inc. Com	Stock	595017104	101	652	SH		OTR	12	0	0	652
McCormick & Co Inc Com Non Vtg	Stock	579780206	46	526	SH		OTR	12	0	0	526
SLEEP NUMBER CORP COM	Stock	83125X103	0	2	SH		OTR	12	0	0	2
Northrop Grumman Corp Com	Stock	666807102	2	7	SH		SOLE	18	0	0	7
Northrop Grumman Corp Com	Stock	666807102	118	366	SH		OTR	12	0	0	366
Darden Restaurants Inc Com	Stock	237194105	57	406	SH		OTR	12	0	0	406
Idexx Labs Inc Com	Stock	45168D104	101	207	SH		OTR	12	0	0	207
Ryder Sys Inc Com	Stock	783549108	8	118	SH		OTR	12	0	0	118
Republic Svcs Inc Com	Stock	760759100	33	332	SH		OTR	12	0	0	332
Thermo Fisher Scientific Inc Com	Stock	883556102	141	311	SH		SOLE	18	0	0	311
Thermo Fisher Scientific Inc Com	Stock	883556102	554	1,214	SH		OTR	12	0	0	1,214
Toro Co Com	Stock	891092108	8	77	SH		OTR	12	0	0	77
Mgic Invt Corp Wis Com	Stock	552848103	3	258	SH		OTR	12	0	0	258
Vanguard Mid-Cap Value Index Fund	ETF	922908512	4	32	SH		SOLE	18	0	0	32
Seagen Inc Com	Stock	81181C104	0	7	SH		SOLE	18	0	0	7
Seagen Inc Com	Stock	81181C104	43	311	SH		OTR	12	0	0	311
Golar Lng Ltd Shs	Stock	G9456A100	12	1,203	SH		OTR	12	0	0	1,203
M D C HLDGS INC COM	Stock	552676108	21	363	SH		OTR	12	0	0	363
Lockheed Martin Corp Com	Stock	539830109	2	7	SH		SOLE	18	0	0	7
Lockheed Martin Corp Com	Stock	539830109	259	703	SH		OTR	12	0	0	703
ONE LIBERTY PPTYS INC COM	REIT	682406103	15	679	SH		OTR	12	0	0	679
UMH PPTYS INC COM	REIT	903002103	8	430	SH		OTR	12	0	0	430
Greenlight Capital Re Ltd Class A	Stock	G4095J109	2	329	SH		OTR	12	0	0	329
First Busey Corp Com New	Stock	319383204	55	2,175	SH		OTR	12	0	0	2,175
ICU MED INC COM	Stock	44930G107	35	172	SH		OTR	12	0	0	172
Manhattan Associates Inc Com	Stock	562750109	5	44	SH		OTR	12	0	0	44
JPMorgan Chase & Co Com	Stock	46625H100	771	5,064	SH		SOLE	18	0	0	5,064
JPMorgan Chase & Co Com	Stock	46625H100	1,048	6,887	SH		OTR	12	0	0	6,887
RAVEN INDS INC COM	Stock	754212108	1	39	SH		OTR	12	0	0	39
TOOTSIE ROLL INDS INC COM	Stock	890516107	12	390	SH		OTR	12	0	0	390
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	2	240	SH		OTR	12	0	0	240
GLYCOMIMETICS INC COM	Stock	38000Q102	3	1,072	SH		OTR	12	0	0	1,072
International Paper Co Com	Stock	460146103	24	444	SH		OTR	12	0	0	444
Hartford Finl Svcs Group Inc Com	Stock	416515104	93	1,401	SH		OTR	12	0	0	1,401
Monolithic Pwr Sys Inc Com	Stock	609839105	2	6	SH		SOLE	18	0	0	6
Monolithic Pwr Sys Inc Com	Stock	609839105	53	150	SH		OTR	12	0	0	150
ICF INTL INC COM	Stock	44925C103	1	13	SH		OTR	12	0	0	13
Chevron Corp New Com	Stock	166764100	20	199	SH		SOLE	18	0	0	199
Chevron Corp New Com	Stock	166764100	367	3,511	SH		OTR	12	0	0	3,511
ASURE SOFTWARE INC COM	Stock	04649U102	2	360	SH		OTR	12	0	0	360
iShares National Muni Bond ETF	ETF	464288414	1,786	15,395	SH		SOLE	18	0	0	15,395
Albemarle Corp Com	Stock	012653101	1	7	SH		SOLE	18	0	0	7
Albemarle Corp Com	Stock	012653101	26	182	SH		OTR	12	0	0	182
Conocophillips Com	Stock	20825C104	2	41	SH		SOLE	18	0	0	41
Conocophillips Com	Stock	20825C104	73	1,389	SH		OTR	12	0	0	1,389
Markel Corp Com	Stock	570535104	12	11	SH		OTR	12	0	0	11
Brunswick Corp Com	Stock	117043109	2	30	SH		OTR	12	0	0	30
Vanguard FTSE Developed Markets ETF	ETF	921943858	1,443	29,391	SH		SOLE	18	0	0	29,391
Cincinnati Finl Corp Com	Stock	172062101	40	391	SH		OTR	12	0	0	391
Campbell Soup Co Com	Stock	134429109	7	151	SH		OTR	12	0	0	151
Danaher Corporation Com	Stock	235851102	4	18	SH		SOLE	18	0	0	18
Danaher Corporation Com	Stock	235851102	359	1,595	SH		OTR	12	0	0	1,595
Kohls Corp Com	Stock	500255104	10	181	SH		OTR	12	0	0	181
M & T Bk Corp Com	Stock	55261F104	60	400	SH		OTR	12	0	0	400
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	1	61	SH		OTR	12	0	0	61
Maxim Integrated Prods Inc Com	Stock	57772K101	22	250	SH		OTR	12	0	0	250
Perkinelmer Inc Com	Stock	714046109	58	454	SH		OTR	12	0	0	454
Perkinelmer Inc Com	Stock	714046109	300	2,340	SH		SOLE	18	0	0	2,340
TJX Cos Inc New Com	Stock	872540109	2	40	SH		SOLE	18	0	0	40
TJX Cos Inc New Com	Stock	872540109	155	2,358	SH		OTR	12	0	0	2,358
Bk Of America Corp Com	Stock	060505104	417	10,800	SH		OTR	16	0	0	10,800
Bk Of America Corp Com	Stock	060505104	604	15,613	SH		OTR	12	0	0	15,613
Bk Of America Corp Com	Stock	060505104	857	22,164	SH		SOLE	18	0	0	22,164
Berkshire Hills Bancorp Inc Com	Stock	084680107	3	141	SH		OTR	12	0	0	141
ONE GAS INC COM	Stock	68235P108	31	409	SH		OTR	12	0	0	409
LIMONEIRA CO COM	Stock	532746104	1	59	SH		OTR	12	0	0	59
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	4	466	SH		OTR	12	0	0	466
Extra Space Storage Inc Com	REIT	30225T102	16	125	SH		OTR	12	0	0	125
First Finl Bankshares Com	Stock	32020R109	6	135	SH		OTR	12	0	0	135
Prudential Plc ADR	ADR	74435K204	28	670	SH		OTR	12	0	0	670
REVANCE THERAPEUTICS INC COM	Stock	761330109	15	549	SH		OTR	12	0	0	549
Teradata Corp Del Com	Stock	88076W103	0	10	SH		OTR	12	0	0	10
Vanguard Consumer Discretionary Index Fund	ETF	92204A108	85	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	8	77	SH		OTR	12	0	0	77
Walmart Inc Com	Stock	931142103	4	36	SH		SOLE	18	0	0	36
Walmart Inc Com	Stock	931142103	488	3,597	SH		OTR	12	0	0	3,597
International Business Machs Com	Stock	459200101	3	26	SH		SOLE	18	0	0	26
International Business Machs Com	Stock	459200101	110	832	SH		OTR	12	0	0	832
Oracle Corp Com	Stock	68389X105	4	58	SH		SOLE	18	0	0	58
Oracle Corp Com	Stock	68389X105	349	4,977	SH		OTR	12	0	0	4,977
Raytheon Technologies Corp Com	Stock	75513E101	39	513	SH		SOLE	18	0	0	513
Raytheon Technologies Corp Com	Stock	75513E101	188	2,443	SH		OTR	12	0	0	2,443
Vanguard FTSE Emerging Markets ETF	ETF	922042858	4,738	91,032	SH		SOLE	18	0	0	91,032
Knowles Corp Com	Stock	49926D109	0	26	SH		OTR	12	0	0	26
Varonis Sys Inc Com	Stock	922280102	1	27	SH		OTR	12	0	0	27
Texas Instrs Inc Com	Stock	882508104	4	25	SH		SOLE	18	0	0	25
Texas Instrs Inc Com	Stock	882508104	368	1,948	SH		OTR	12	0	0	1,948
Target Corp Com	Stock	87612E106	82	414	SH		SOLE	18	0	0	414
Target Corp Com	Stock	87612E106	505	2,552	SH		OTR	12	0	0	2,552
Vanguard High Dividend Yield ETF	ETF	921946406	210	2,082	SH		SOLE	18	0	0	2,082
STANDEX INTL CORP COM	Stock	854231107	0	8	SH		OTR	12	0	0	8
Teva Pharmaceutical Inds Ltd Sponsored ADS	ADR	881624209	5	486	SH		OTR	12	0	0	486
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	0	6	SH		OTR	12	0	0	6
Pfizer Inc Com	Stock	717081103	94	2,620	SH		SOLE	18	0	0	2,620
Pfizer Inc Com	Stock	717081103	275	7,600	SH		OTR	16	0	0	7,600
Pfizer Inc Com	Stock	717081103	687	18,967	SH		OTR	12	0	0	18,967
Coupa Software Inc Com	Stock	22266L106	19	76	SH		OTR	12	0	0	76
Morgan Stanley Com New	Stock	617446448	9	125	SH		SOLE	18	0	0	125
Morgan Stanley Com New	Stock	617446448	165	2,125	SH		OTR	12	0	0	2,125
3M Co Com	Stock	88579Y101	150	781	SH		SOLE	18	0	0	781
3M Co Com	Stock	88579Y101	300	1,559	SH		OTR	12	0	0	1,559
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	2	822	SH		OTR	12	0	0	822
Kla Corp Com New	Stock	482480100	1	6	SH		SOLE	18	0	0	6
Kla Corp Com New	Stock	482480100	121	366	SH		OTR	12	0	0	366
METHODE ELECTRS INC COM	Stock	591520200	7	189	SH		OTR	12	0	0	189
Dynex Cap Inc Com	REIT	26817Q886	2	149	SH		OTR	12	0	0	149
HP Inc Com	Stock	40434L105	1	50	SH		SOLE	18	0	0	50
HP Inc Com	Stock	40434L105	71	2,251	SH		OTR	12	0	0	2,251
Q2 Hldgs Inc Com	Stock	74736L109	6	68	SH		OTR	12	0	0	68
Gilead Sciences Inc Com	Stock	375558103	2	36	SH		SOLE	18	0	0	36
Gilead Sciences Inc Com	Stock	375558103	124	1,930	SH		OTR	12	0	0	1,930
Enersys Com	Stock	29275Y102	9	100	SH		OTR	12	0	0	100
8X8 INC NEW COM	Stock	282914100	14	451	SH		OTR	12	0	0	451
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	3	201	SH		OTR	12	0	0	201
Caterpillar Inc Com	Stock	149123101	253	1,091	SH		OTR	12	0	0	1,091
Caterpillar Inc Com	Stock	149123101	353	1,524	SH		SOLE	18	0	0	1,524
Baker Hughes Company Cl A	Stock	05722G100	10	466	SH		OTR	12	0	0	466
Outfront Media Inc Com	REIT	69007J106	1	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	370	179	SH		SOLE	18	0	0	179
Alphabet Inc Cap Stk Cl C	Stock	02079K107	1,030	498	SH		OTR	12	0	0	498
Best Buy Inc Com	Stock	086516101	4	40	SH		SOLE	18	0	0	40
Best Buy Inc Com	Stock	086516101	47	411	SH		OTR	12	0	0	411
Macatawa Bk Corp Com	Stock	554225102	30	3,047	SH		OTR	12	0	0	3,047
American Express Co Com	Stock	025816109	2	20	SH		SOLE	18	0	0	20
American Express Co Com	Stock	025816109	189	1,340	SH		OTR	12	0	0	1,340
Grubhub Inc Com	Stock	400110102	2	37	SH		OTR	12	0	0	37
Amgen Inc Com	Stock	031162100	53	217	SH		SOLE	18	0	0	217
Amgen Inc Com	Stock	031162100	368	1,480	SH		OTR	12	0	0	1,480
Stifel Finl Corp Com	Stock	860630102	47	738	SH		OTR	12	0	0	738
Applied Matls Inc Com	Stock	038222105	4	36	SH		SOLE	18	0	0	36
Applied Matls Inc Com	Stock	038222105	536	4,015	SH		OTR	12	0	0	4,015
Woodward Inc Com	Stock	980745103	12	104	SH		OTR	12	0	0	104
Otis Worldwide Corp Com	Stock	68902V107	41	603	SH		OTR	12	0	0	603
Ally Finl Inc Com	Stock	02005N100	68	1,514	SH		OTR	12	0	0	1,514
Analog Devices Inc Com	Stock	032654105	44	285	SH		SOLE	18	0	0	285
Analog Devices Inc Com	Stock	032654105	149	961	SH		OTR	12	0	0	961
Independent Bk Corp Mich Com New	Stock	453838609	2	94	SH		OTR	12	0	0	94
Paycom Software Inc Com	Stock	70432V102	1	3	SH		SOLE	18	0	0	3
Paycom Software Inc Com	Stock	70432V102	51	139	SH		OTR	12	0	0	139
Tyson Foods Inc Cl A	Stock	902494103	16	226	SH		OTR	12	0	0	226
Sabre Corp Com	Stock	78573M104	8	574	SH		OTR	12	0	0	574
WEIBO CORP SPONSORED ADR	ADR	948596101	3	69	SH		OTR	12	0	0	69
TEXAS ROADHOUSE INC COM	Stock	882681109	40	426	SH		OTR	12	0	0	426
Five9 Inc Com	Stock	338307101	2	13	SH		SOLE	18	0	0	13
Five9 Inc Com	Stock	338307101	7	46	SH		OTR	12	0	0	46
Navient Corporation Com	Stock	63938C108	2	156	SH		OTR	12	0	0	156
Quidel Corp Com	Stock	74838J101	7	56	SH		OTR	12	0	0	56
Transdigm Group Inc Com	Stock	893641100	1	3	SH		SOLE	18	0	0	3
Transdigm Group Inc Com	Stock	893641100	83	141	SH		OTR	12	0	0	141
Humana Inc Com	Stock	444859102	153	366	SH		OTR	12	0	0	366
Jones Lang Lasalle Inc Com	Stock	48020Q107	5	31	SH		OTR	12	0	0	31
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	21	438	SH		OTR	12	0	0	438
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	0	76	SH		OTR	12	0	0	76
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	10	1,062	SH		OTR	12	0	0	1,062
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	12	223	SH		OTR	12	0	0	223
Ares Management Corporation Cl A Com Stk	Stock	03990B101	32	582	SH		SOLE	18	0	0	582
Franklin Resources Inc Com	Stock	354613101	44	1,513	SH		OTR	12	0	0	1,513
Pldt Inc Sponsored ADR	ADR	69344D408	9	351	SH		OTR	12	0	0	351
Qiagen Nv Shs New	Stock	N72482123	19	409	SH		OTR	12	0	0	409
Williams Cos Inc Com	Stock	969457100	23	1,000	SH		OTR	13	0	0	1,000
Williams Cos Inc Com	Stock	969457100	60	2,562	SH		SOLE	18	0	0	2,562
Williams Cos Inc Com	Stock	969457100	131	5,550	SH		OTR	12	0	0	5,550
Weingarten Rlty Invs Sh Ben Int	REIT	948741103	2	100	SH		OTR	12	0	0	100
United States Stl Corp New Com	Stock	912909108	7	303	SH		OTR	12	0	0	303
Zendesk Inc Com	Stock	98936J101	2	17	SH		SOLE	18	0	0	17
Zendesk Inc Com	Stock	98936J101	16	125	SH		OTR	12	0	0	125
Zions Bancorporation N A Com	Stock	989701107	2	43	SH		SOLE	18	0	0	43
Zions Bancorporation N A Com	Stock	989701107	90	1,646	SH		OTR	12	0	0	1,646
Jd.Com Inc Spon ADR Cl A	ADR	47215P106	31	376	SH		OTR	12	0	0	376
Now Inc Com	Stock	67011P100	2	203	SH		OTR	12	0	0	203
Agnico Eagle Mines Ltd Com	Stock	008474108	1	20	SH		OTR	12	0	0	20
Arista Networks Inc Com	Stock	040413106	26	87	SH		OTR	12	0	0	87
Canadian Natl Ry Co Com	Stock	136375102	7	64	SH		OTR	12	0	0	64
Check Point Software Tech Ltd Ord	Stock	M22465104	2	22	SH		OTR	12	0	0	22
iShares Core S&P U.S. Growth ETF	ETF	464287671	1,355	14,934	SH		SOLE	18	0	0	14,934
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	0	55	SH		OTR	12	0	0	55
HDFC Bank Ltd Sponsored ADS	ADR	40415F101	4	59	SH		OTR	12	0	0	59
Ihs Markit Ltd SHS	Stock	G47567105	1	18	SH		SOLE	18	0	0	18
Ihs Markit Ltd SHS	Stock	G47567105	91	944	SH		OTR	12	0	0	944
Netease Inc Sponsored ADS	ADR	64110W102	3	34	SH		OTR	12	0	0	34
Mercadolibre Inc Com	Stock	58733R102	26	18	SH		OTR	12	0	0	18
Grace W R & Co Del New Com	Stock	38388F108	4	68	SH		OTR	12	0	0	68
ORIX CORP SPONSORED ADR	ADR	686330101	14	165	SH		OTR	12	0	0	165
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	5	224	SH		OTR	12	0	0	224
Bank Montreal Que Com	Stock	063671101	11	131	SH		OTR	12	0	0	131
Chimera Invt Corp Com New	REIT	16934Q208	10	837	SH		OTR	12	0	0	837
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	13	97	SH		OTR	12	0	0	97
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	0	20	SH		OTR	12	0	0	20
Santander Consumer USA Hdg Inc Com	Stock	80283M101	11	419	SH		OTR	12	0	0	419
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	11	405	SH		OTR	12	0	0	405
Trueblue Inc Com	Stock	89785X101	1	54	SH		OTR	12	0	0	54
EQUINOR ASA SPONSORED ADR	ADR	29446M102	14	747	SH		OTR	12	0	0	747
TATA MTRS LTD SPONSORED ADR	ADR	876568502	23	1,153	SH		OTR	12	0	0	1,153
TENARIS S A SPONSORED ADS	ADR	88031M109	35	1,560	SH		OTR	12	0	0	1,560
TC Energy Corp Com	Stock	87807B107	2	63	SH		OTR	12	0	0	63
Terminix Global Holdings Inc Com	Stock	88087E100	2	55	SH		OTR	12	0	0	55
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	36	4,049	SH		OTR	12	0	0	4,049
Vanguard Dividend Appreciation Index Fund	ETF	921908844	128	874	SH		SOLE	19	0	0	874
Vanguard Dividend Appreciation Index Fund	ETF	921908844	3,101	21,086	SH		SOLE	18	0	0	21,086
COLONY CAP INC NEW CL A COM	REIT	19626G108	5	872	SH		OTR	12	0	0	872
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	14	2,231	SH		OTR	12	0	0	2,231
Fidelity National Financial In Fnf Group Com	Stock	31620R303	6	170	SH		OTR	12	0	0	170
Cryoport Inc Com Par $0.001	Stock	229050307	0	3	SH		OTR	12	0	0	3
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	2	12	SH		OTR	12	0	0	12
Hercules Capital Inc Com	CEF	427096508	64	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	24	363	SH		OTR	12	0	0	363
Red Rock Resorts Inc Cl A	Stock	75700L108	7	234	SH		OTR	12	0	0	234
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	195	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		SOLE	18	0	0	5
GLOBANT S A COM	Stock	L44385109	1	6	SH		OTR	12	0	0	6
Trupanion Inc Com	Stock	898202106	0	10	SH		OTR	12	0	0	10
Sage Therapeutics Inc Com	Stock	78667J108	24	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	2	273	SH		OTR	12	0	0	273
WILLDAN GROUP INC COM	Stock	96924N100	1	31	SH		OTR	12	0	0	31
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	14	141	SH		OTR	12	0	0	141
Synchrony Financial Com	Stock	87165B103	1	39	SH		SOLE	18	0	0	39
Synchrony Financial Com	Stock	87165B103	41	1,028	SH		OTR	12	0	0	1,028
Healthequity Inc Com	Stock	42226A107	8	131	SH		OTR	12	0	0	131
Eaton Corp Plc Shs	Stock	G29183103	207	1,497	SH		OTR	12	0	0	1,497
Eaton Corp Plc Shs	Stock	G29183103	366	2,650	SH		SOLE	18	0	0	2,650
B & G FOODS INC NEW COM	Stock	05508R106	0	25	SH		OTR	12	0	0	25
AXON ENTERPRISE INC COM	Stock	05464C101	0	5	SH		SOLE	18	0	0	5
AXON ENTERPRISE INC COM	Stock	05464C101	13	94	SH		OTR	12	0	0	94
Trimble Inc Com	Stock	896239100	31	401	SH		OTR	12	0	0	401
Tandem Diabetes Care Inc Com New	Stock	875372203	4	54	SH		OTR	12	0	0	54
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	62	798	SH		SOLE	18	0	0	798
Canopy Growth Corp Com	Stock	138035100	0	25	SH		SOLE	18	0	0	25
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	59	580	SH		SOLE	18	0	0	580
Store Cap Corp Com	REIT	862121100	7	226	SH		OTR	12	0	0	226
IPG Photonics Corp Com	Stock	44980X109	15	73	SH		OTR	12	0	0	73
BJS RESTAURANTS INC COM	Stock	09180C106	1	24	SH		OTR	12	0	0	24
Alibaba Group Hldg Ltd Sponsored ADS	ADR	01609W102	110	487	SH		SOLE	18	0	0	487
Alibaba Group Hldg Ltd Sponsored ADS	ADR	01609W102	99	439	SH		OTR	12	0	0	439
FERGUSON PLC NEW SHS	Stock	G3421J106	17	147	SH		OTR	12	0	0	147
Citizens Finl Group Inc Com	Stock	174610105	107	2,430	SH		OTR	12	0	0	2,430
CDK Global Inc Com	Stock	12508E101	1	33	SH		SOLE	18	0	0	33
CDK Global Inc Com	Stock	12508E101	16	313	SH		OTR	12	0	0	313
VECTRUS INC COM	Stock	92242T101	6	117	SH		OTR	12	0	0	117
Wayfair Inc Cl A	Stock	94419L101	0	3	SH		SOLE	18	0	0	3
Wayfair Inc Cl A	Stock	94419L101	52	167	SH		OTR	12	0	0	167
MARCUS & MILLICHAP INC COM	Stock	566324109	0	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	27	60	SH		OTR	12	0	0	60
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	4	35	SH		OTR	12	0	0	35
Keysight Technologies Inc Com	Stock	49338L103	1	11	SH		SOLE	18	0	0	11
Keysight Technologies Inc Com	Stock	49338L103	66	465	SH		OTR	12	0	0	465
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	12	900	SH		OTR	13	0	0	900
PLANET FITNESS INC CL A	Stock	72703H101	9	121	SH		OTR	12	0	0	121
CENTURY CMNTYS INC COM	Stock	156504300	1	19	SH		OTR	12	0	0	19
Liberty Broadband Corp Com Ser A	Stock	530307107	3	22	SH		OTR	12	0	0	22
Liberty Broadband Corp Com Ser C	Stock	530307305	1	13	SH		SOLE	18	0	0	13
Liberty Broadband Corp Com Ser C	Stock	530307305	83	558	SH		OTR	12	0	0	558
Abiomed Inc Com	Stock	003654100	16	51	SH		OTR	12	0	0	51
Anheuser Busch Inbev Sa/Nv Sponsored ADR	ADR	03524A108	10	170	SH		OTR	12	0	0	170
Antero Midstream Corp Com	Stock	03676B102	2	268	SH		OTR	12	0	0	268
Alliant Energy Corp Com	Stock	018802108	2	53	SH		SOLE	18	0	0	53
Alliant Energy Corp Com	Stock	018802108	109	2,028	SH		OTR	12	0	0	2,028
NEW SR INVT GROUP INC COM	REIT	648691103	4	747	SH		OTR	12	0	0	747
AMEDISYS INC COM	Stock	023436108	3	13	SH		OTR	12	0	0	13
Syneos Health Inc Cl A	Stock	87166B102	0	11	SH		OTR	12	0	0	11
AMER STATES WTR CO COM	Stock	029899101	13	172	SH		OTR	12	0	0	172
PLUG POWER INC COM NEW	Stock	72919P202	25	703	SH		OTR	12	0	0	703
Essential Utils Inc Com	Stock	29670G102	13	309	SH		OTR	12	0	0	309
ASSOCIATED BANC CORP COM	Stock	045487105	2	116	SH		SOLE	18	0	0	116
ASSOCIATED BANC CORP COM	Stock	045487105	5	263	SH		OTR	12	0	0	263
Axalta Coating Sys Ltd Com	Stock	G0750C108	8	278	SH		OTR	12	0	0	278
Axalta Coating Sys Ltd Com	Stock	G0750C108	417	14,100	SH		OTR	16	0	0	14,100
Ashford Inc Com	Stock	044104107	1	122	SH		SOLE	18	0	0	122
PRA HEALTH SCIENCES INC COM	Stock	69354M108	1	12	SH		OTR	12	0	0	12
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	4	74	SH		OTR	12	0	0	74
Borgwarner Inc Com	Stock	099724106	23	508	SH		OTR	12	0	0	508
C H Robinson Worldwide Inc Com New	Stock	12541W209	38	402	SH		OTR	12	0	0	402
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
Ciena Corp Com New	Stock	171779309	3	58	SH		OTR	12	0	0	58
CNA FINL CORP COM	Stock	126117100	21	477	SH		OTR	12	0	0	477
PARAMOUNT GROUP INC COM	REIT	69924R108	35	3,477	SH		OTR	12	0	0	3,477
Columbia Sportswear Co Com	Stock	198516106	0	8	SH		OTR	12	0	0	8
Columbia Sportswear Co Com	Stock	198516106	1	15	SH		SOLE	18	0	0	15
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	17	389	SH		OTR	12	0	0	389
Crane Co Com	Stock	224399105	1	19	SH		SOLE	18	0	0	19
Crane Co Com	Stock	224399105	35	379	SH		OTR	12	0	0	379
Cree Inc Com	Stock	225447101	1	13	SH		SOLE	18	0	0	13
Cree Inc Com	Stock	225447101	5	50	SH		OTR	12	0	0	50
PEGASYSTEMS INC COM	Stock	705573103	5	48	SH		OTR	12	0	0	48
Delta Air Lines Inc Del Com New	Stock	247361702	49	1,031	SH		SOLE	18	0	0	1,031
Delta Air Lines Inc Del Com New	Stock	247361702	56	1,165	SH		OTR	12	0	0	1,165
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1	40	SH		SOLE	18	0	0	40
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	19	766	SH		OTR	12	0	0	766
Dycom Inds Inc Com	Stock	267475101	26	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	12	222	SH		OTR	12	0	0	222
Jazz Pharmaceuticals Plc Shs Usd	Stock	G50871105	6	38	SH		OTR	12	0	0	38
Emcor Group Inc Com	Stock	29084Q100	3	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	16	120	SH		OTR	12	0	0	120
MARKETAXESS HLDGS INC COM	Stock	57060D108	91	184	SH		OTR	12	0	0	184
Exelixis Inc Com	Stock	30161Q104	4	205	SH		OTR	12	0	0	205
FARMER BROS CO COM	Stock	307675108	2	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	63	SH		OTR	12	0	0	63
Flowserve Corp Com	Stock	34354P105	28	726	SH		OTR	12	0	0	726
Fluor Corp New Com	Stock	343412102	13	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	3	217	SH		OTR	12	0	0	217
Gartner Inc Com	Stock	366651107	40	224	SH		OTR	12	0	0	224
GATX Corp Com	Stock	361448103	4	52	SH		OTR	12	0	0	52
Glacier Bancorp Inc New Com	Stock	37637Q105	17	311	SH		OTR	12	0	0	311
GRANITE CONSTR INC COM	Stock	387328107	14	369	SH		OTR	12	0	0	369
Helmerich & Payne Inc Com	Stock	423452101	18	680	SH		OTR	12	0	0	680
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	9	85	SH		OTR	12	0	0	85
IDACORP INC COM	Stock	451107106	2	26	SH		SOLE	18	0	0	26
IDACORP INC COM	Stock	451107106	43	435	SH		OTR	12	0	0	435
Momo Inc Adr	ADR	60879B107	0	20	SH		OTR	12	0	0	20
WORKIVA INC COM CL A	Stock	98139A105	16	189	SH		OTR	12	0	0	189
JAMES RIV GROUP LTD COM	Stock	G5005R107	0	18	SH		OTR	12	0	0	18
Restaurant Brands Intl Inc Com	Stock	76131D103	0	9	SH		SOLE	18	0	0	9
Restaurant Brands Intl Inc Com	Stock	76131D103	3	50	SH		OTR	12	0	0	50
KENNAMETAL INC COM	Stock	489170100	6	159	SH		OTR	12	0	0	159
Lam Research Corp Com	Stock	512807108	3	6	SH		SOLE	18	0	0	6
Lam Research Corp Com	Stock	512807108	298	500	SH		OTR	12	0	0	500
Littelfuse Inc Com	Stock	537008104	2	9	SH		SOLE	18	0	0	9
Littelfuse Inc Com	Stock	537008104	32	122	SH		OTR	12	0	0	122
MURPHY USA INC COM	Stock	626755102	1	11	SH		OTR	12	0	0	11
Mks Instrs Inc Com	Stock	55306N104	4	23	SH		OTR	12	0	0	23
Univest Financial Corporation Com	Stock	915271100	32	1,134	SH		OTR	12	0	0	1,134
Qorvo Inc Com	Stock	74736K101	41	226	SH		OTR	12	0	0	226
Philip Morris Intl Inc Com	Stock	718172109	3	45	SH		SOLE	18	0	0	45
Philip Morris Intl Inc Com	Stock	718172109	202	2,279	SH		OTR	12	0	0	2,279
INSEEGO CORP COM	Stock	45782B104	1	141	SH		OTR	12	0	0	141
Nrg Energy Inc Com New	Stock	629377508	9	250	SH		OTR	12	0	0	250
Nucor Corp Com	Stock	670346105	67	841	SH	��	OTR	12	0	0	841
NUVASIVE INC COM	Stock	670704105	8	123	SH		OTR	12	0	0	123
Hackett Group Inc Com	Stock	404609109	1	68	SH		OTR	12	0	0	68
NVE CORP COM NEW	Stock	629445206	20	286	SH		OTR	12	0	0	286
Hill Rom Hldgs Inc Com	Stock	431475102	2	26	SH		OTR	12	0	0	26
PAPA JOHNS INTL INC COM	Stock	698813102	2	31	SH		OTR	12	0	0	31
HILLENBRAND INC COM	Stock	431571108	13	276	SH		OTR	12	0	0	276
Parker-Hannifin Corp Com	Stock	701094104	2	7	SH		SOLE	18	0	0	7
Parker-Hannifin Corp Com	Stock	701094104	108	344	SH		OTR	12	0	0	344
PROGRESS SOFTWARE CORP COM	Stock	743312100	8	182	SH		OTR	12	0	0	182
Robert Half Intl Inc Com	Stock	770323103	20	266	SH		OTR	12	0	0	266
ROCKY BRANDS INC COM	Stock	774515100	10	197	SH		OTR	12	0	0	197
Roper Technologies Inc Com	Stock	776696106	2	5	SH		SOLE	18	0	0	5
Roper Technologies Inc Com	Stock	776696106	132	327	SH		OTR	12	0	0	327
Royal Gold Inc Com	Stock	780287108	4	37	SH		OTR	12	0	0	37
Safeguard Scientifics Inc Com New	Stock	786449207	0	45	SH		OTR	12	0	0	45
SELECT MED HLDGS CORP COM	Stock	81619Q105	6	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	70	500	SH		SOLE	18	0	0	500
Synopsys Inc Com	Stock	871607107	102	414	SH		OTR	12	0	0	414
URBAN EDGE PPTYS COM	REIT	91704F104	0	38	SH		OTR	12	0	0	38
TRINITY INDS INC COM	Stock	896522109	3	120	SH		OTR	12	0	0	120
PNC Finl Svcs Group Inc Com	Stock	693475105	3	19	SH		SOLE	18	0	0	19
PNC Finl Svcs Group Inc Com	Stock	693475105	41	238	SH		OTR	12	0	0	238
Equinix Inc Com	REIT	29444U700	2	4	SH		SOLE	18	0	0	4
Equinix Inc Com	REIT	29444U700	153	226	SH		OTR	12	0	0	226
Bristol-Myers Squibb Co Com	Stock	110122108	4	66	SH		SOLE	18	0	0	66
Bristol-Myers Squibb Co Com	Stock	110122108	325	5,155	SH		OTR	12	0	0	5,155
Berkley W R Corp Com	Stock	084423102	150	2,002	SH		OTR	12	0	0	2,002
JPMorgan Diversified Return International Equity ETF	ETF	46641Q209	26	431	SH		SOLE	18	0	0	431
SHAKE SHACK INC CL A	Stock	819047101	3	31	SH		OTR	12	0	0	31
iShares Russell 3000 ETF	ETF	464287689	765	3,228	SH		SOLE	18	0	0	3,228
Barrick Gold Corp Com	Stock	067901108	1	97	SH		OTR	12	0	0	97
Realty Income Corp Com	REIT	756109104	40	631	SH		OTR	12	0	0	631
Altria Group Inc Com	Stock	02209S103	3	62	SH		SOLE	18	0	0	62
Altria Group Inc Com	Stock	02209S103	266	5,209	SH		OTR	12	0	0	5,209
Loews Corp Com	Stock	540424108	16	320	SH		OTR	12	0	0	320
Great Ajax Corp Com	REIT	38983D300	3	280	SH		OTR	12	0	0	280
Dominion Energy Inc Com	Stock	25746U109	28	372	SH		SOLE	18	0	0	372
Dominion Energy Inc Com	Stock	25746U109	155	2,051	SH		OTR	12	0	0	2,051
Citigroup Inc Com New	Stock	172967424	72	999	SH		SOLE	18	0	0	999
Citigroup Inc Com New	Stock	172967424	197	2,714	SH		OTR	12	0	0	2,714
American Wtr Wks Co Inc New Com	Stock	030420103	2	20	SH		SOLE	18	0	0	20
American Wtr Wks Co Inc New Com	Stock	030420103	43	292	SH		OTR	12	0	0	292
BANCO DE CHILE SPONSORED ADS	ADR	059520106	1	54	SH		OTR	12	0	0	54
3-D SYS CORP DEL COM NEW	Stock	88554D205	11	427	SH		OTR	12	0	0	427
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	7	473	SH		OTR	12	0	0	473
Cadence Design System Inc Com	Stock	127387108	3	26	SH		SOLE	18	0	0	26
Cadence Design System Inc Com	Stock	127387108	74	543	SH		OTR	12	0	0	543
Agilent Technologies Inc Com	Stock	00846U101	2	18	SH		SOLE	18	0	0	18
Agilent Technologies Inc Com	Stock	00846U101	83	653	SH		OTR	12	0	0	653
Exxon Mobil Corp Com	Stock	30231G102	39	711	SH		SOLE	18	0	0	711
Exxon Mobil Corp Com	Stock	30231G102	298	5,341	SH		OTR	12	0	0	5,341
Northwestern Corp Com New	Stock	668074305	54	831	SH		OTR	12	0	0	831
Unitedhealth Group Inc Com	Stock	91324P102	551	1,481	SH		SOLE	18	0	0	1,481
Unitedhealth Group Inc Com	Stock	91324P102	959	2,578	SH		OTR	12	0	0	2,578
SUMMIT MATLS INC CL A	Stock	86614U100	3	116	SH		OTR	12	0	0	116
Price T Rowe Group Inc Com	Stock	74144T108	1	10	SH		SOLE	18	0	0	10
Price T Rowe Group Inc Com	Stock	74144T108	119	697	SH		OTR	12	0	0	697
Travelers Companies Inc Com	Stock	89417E109	87	580	SH		OTR	12	0	0	580
Lloyds Banking Group Plc Sponsored ADR	ADR	539439109	1	488	SH		OTR	12	0	0	488
Lowes Cos Inc Com	Stock	548661107	4	23	SH		SOLE	18	0	0	23
Lowes Cos Inc Com	Stock	548661107	374	1,968	SH		OTR	12	0	0	1,968
Lincoln Natl Corp Ind Com	Stock	534187109	140	2,262	SH		OTR	12	0	0	2,262
Solaredge Technologies Inc Com	Stock	83417M104	0	3	SH		SOLE	18	0	0	3
Solaredge Technologies Inc Com	Stock	83417M104	13	47	SH		OTR	12	0	0	47
UFP TECHNOLOGIES INC COM	Stock	902673102	1	38	SH		OTR	12	0	0	38
Colfax Corp Com	Stock	194014106	1	29	SH		OTR	12	0	0	29
Colfax Corp Com	Stock	194014106	12	280	SH		SOLE	18	0	0	280
ARK INNOVATION ETF	ETF	00214Q104	5	45	SH		SOLE	18	0	0	45
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	15	335	SH		OTR	12	0	0	335
GoDaddy Inc Cl A	Stock	380237107	9	128	SH		OTR	12	0	0	128
Fti Consulting Inc Com	Stock	302941109	1	11	SH		OTR	12	0	0	11
Royal Dutch Shell Plc Spon ADR B	ADR	780259107	7	210	SH		OTR	12	0	0	210
On Semiconductor Corp Com	Stock	682189105	1	38	SH		SOLE	18	0	0	38
On Semiconductor Corp Com	Stock	682189105	40	971	SH		OTR	12	0	0	971
Pacwest Bancorp Del Com	Stock	695263103	6	166	SH		OTR	12	0	0	166
Deere & Co Com	Stock	244199105	154	412	SH		SOLE	18	0	0	412
Deere & Co Com	Stock	244199105	219	586	SH		OTR	12	0	0	586
UNITY SOFTWARE INC COM	Stock	91332U101	0	8	SH		SOLE	18	0	0	8
UNITY SOFTWARE INC COM	Stock	91332U101	0	9	SH		OTR	12	0	0	9
EVERCORE INC CLASS A	Stock	29977A105	23	176	SH		OTR	12	0	0	176
Etsy Inc Com	Stock	29786A106	1	5	SH		SOLE	18	0	0	5
Etsy Inc Com	Stock	29786A106	60	298	SH		OTR	12	0	0	298
Virtu Finl Inc Cl A	Stock	928254101	8	269	SH		OTR	12	0	0	269
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	18	6,250	SH		OTR	12	0	0	6,250
Southwest Airls Co Com	Stock	844741108	40	667	SH		OTR	12	0	0	667
Patterson Cos Inc Com	Stock	703395103	5	163	SH		OTR	12	0	0	163
BLACKBERRY LTD COM	Stock	09228F103	2	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	19	848	SH		OTR	12	0	0	848
Uniti Group Inc Com	REIT	91325V108	7	636	SH		OTR	12	0	0	636
Del Taco Restaurants Inc Com	Stock	245496104	1	165	SH		OTR	12	0	0	165
Colgate Palmolive Co Com	Stock	194162103	2	36	SH		SOLE	18	0	0	36
Colgate Palmolive Co Com	Stock	194162103	142	1,812	SH		OTR	12	0	0	1,812
TRITON INTL LTD CL A	Stock	G9078F107	7	144	SH		OTR	12	0	0	144
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2	29	SH		OTR	12	0	0	29
First Trust Value Line Dividend Index Fund	ETF	33734H106	6	180	SH		SOLE	18	0	0	180
INVITAE CORP COM	Stock	46185L103	5	150	SH		OTR	12	0	0	150
GALAPAGOS NV SPON ADR	ADR	36315X101	0	7	SH		OTR	12	0	0	7
Apple Hospitality Reit Inc Com New	REIT	03784Y200	1	79	SH		OTR	12	0	0	79
American Intl Group Inc Com New	Stock	026874784	1	39	SH		SOLE	18	0	0	39
American Intl Group Inc Com New	Stock	026874784	45	991	SH		OTR	12	0	0	991
Shopify Inc Cl A	Stock	82509L107	15	14	SH		OTR	12	0	0	14
Shopify Inc Cl A	Stock	82509L107	40	37	SH		SOLE	19	0	0	37
Shopify Inc Cl A	Stock	82509L107	297	269	SH		SOLE	18	0	0	269
Devon Energy Corp New Com	Stock	25179M103	158	7,268	SH		OTR	12	0	0	7,268
Devon Energy Corp New Com	Stock	25179M103	297	13,595	SH		OTR	16	0	0	13,595
Vodafone Group Plc New Sponsored ADR	ADR	92857W308	16	896	SH		OTR	12	0	0	896
POSCO SPONSORED ADR	ADR	693483109	7	104	SH		OTR	12	0	0	104
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	1	9	SH		OTR	12	0	0	9
Wingstop Inc Com	Stock	974155103	32	253	SH		SOLE	18	0	0	253
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	12	114	SH		OTR	12	0	0	114
CABLE ONE INC COM	Stock	12685J105	10	6	SH		OTR	12	0	0	6
UNIVAR SOLUTIONS USA INC COM	Stock	91336L107	10	484	SH		OTR	12	0	0	484
Equity Lifestyle Pptys Inc Com	REIT	29472R108	9	150	SH		OTR	12	0	0	150
Rayonier Inc Com	REIT	754907103	2	84	SH		OTR	12	0	0	84
TopBuild Corp Com	Stock	89055F103	0	4	SH		OTR	12	0	0	4
Chemours Co Com	Stock	163851108	3	135	SH		OTR	12	0	0	135
BANK NOVA SCOTIA B C COM	Stock	064149107	2	47	SH		OTR	12	0	0	47
Transunion Com	Stock	89400J107	23	256	SH		OTR	12	0	0	256
Fomento Economico Mexicano SAB Spon ADR Units	ADR	344419106	2	31	SH		OTR	12	0	0	31
Novo-Nordisk A S ADR	ADR	670100205	14	215	SH		SOLE	18	0	0	215
Novo-Nordisk A S ADR	ADR	670100205	40	607	SH		OTR	12	0	0	607
Sap Se Spon ADR	ADR	803054204	41	341	SH		OTR	12	0	0	341
Smith & Nephew Plc Spdn ADR New	ADR	83175M205	7	190	SH		OTR	12	0	0	190
Bio Rad Labs Inc Cl A	Stock	090572207	38	68	SH		OTR	12	0	0	68
Appfolio Inc Com Cl A	Stock	03783C100	5	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	4	48	SH		OTR	12	0	0	48
Brookline Bancorp Inc Del Com	Stock	11373M107	15	1,041	SH		OTR	12	0	0	1,041
COMMERCE BANCSHARES INC COM	Stock	200525103	0	12	SH		OTR	12	0	0	12
BWX Technologies Inc Com	Stock	05605H100	6	94	SH		OTR	12	0	0	94
Westrock Co Com	Stock	96145D105	46	883	SH		OTR	12	0	0	883
INNOVIVA INC COM	Stock	45781M101	1	89	SH		OTR	12	0	0	89
Teladoc Health Inc Com	Stock	87918A105	13	76	SH		OTR	12	0	0	76
Teladoc Health Inc Com	Stock	87918A105	14	80	SH		SOLE	18	0	0	80
Liberty Latin America Ltd Com Cl C	Stock	G9001E128	3	256	SH		OTR	12	0	0	256
Liberty Latin America Ltd Com Cl A	Stock	G9001E102	12	995	SH		OTR	12	0	0	995
Relx Plc Sponsored ADR	ADR	759530108	12	486	SH		OTR	12	0	0	486
NATERA INC COM	Stock	632307104	0	6	SH		OTR	12	0	0	6
Kraft Heinz Co Com	Stock	500754106	63	1,583	SH		OTR	12	0	0	1,583
PayPal Hldgs Inc Com	Stock	70450Y103	44	185	SH		SOLE	19	0	0	185
PayPal Hldgs Inc Com	Stock	70450Y103	206	850	SH		SOLE	18	0	0	850
PayPal Hldgs Inc Com	Stock	70450Y103	941	3,875	SH		OTR	12	0	0	3,875
Nasdaq Inc Com	Stock	631103108	50	339	SH		OTR	12	0	0	339
Schwab Charles Corp Com	Stock	808513105	2	37	SH		SOLE	18	0	0	37
Schwab Charles Corp Com	Stock	808513105	173	2,658	SH		OTR	12	0	0	2,658
ORBCOMM INC COM	Stock	68555P100	2	316	SH		OTR	12	0	0	316
Activision Blizzard Inc Com	Stock	00507V109	2	28	SH		SOLE	18	0	0	28
Activision Blizzard Inc Com	Stock	00507V109	215	2,312	SH		OTR	12	0	0	2,312
Baidu Inc Spon ADR Rep A	ADR	056752108	3	14	SH		OTR	12	0	0	14
Cameco Corp Com	Stock	13321L108	4	289	SH		OTR	12	0	0	289
Dentsply Sirona Inc Com	Stock	24906P109	44	689	SH		OTR	12	0	0	689
Ollies Bargain Outlet Hldgs In Com	Stock	681116109	4	50	SH		OTR	12	0	0	50
RAPID7 INC COM	Stock	753422104	1	23	SH		OTR	12	0	0	23
Crown Castle Intl Corp New Com	REIT	22822V101	2	12	SH		SOLE	18	0	0	12
Crown Castle Intl Corp New Com	REIT	22822V101	12	70	SH		OTR	13	0	0	70
Crown Castle Intl Corp New Com	REIT	22822V101	259	1,506	SH		OTR	12	0	0	1,506
UNITED STATES CELLULAR CORP COM	Stock	911684108	3	83	SH		OTR	12	0	0	83
Cardinal Health Inc Com	Stock	14149Y108	41	686	SH		OTR	12	0	0	686
Condor Hospitality Tr Inc Com New	REIT	20676Y403	125	35,994	SH		SOLE	18	0	0	35,994
Toronto Dominion Bk Ont Com New	Stock	891160509	3	49	SH		OTR	12	0	0	49
ALLEGIANT TRAVEL CO COM	Stock	01748X102	11	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	17	295	SH		OTR	12	0	0	295
Autozone Inc Com	Stock	053332102	1	1	SH		SOLE	18	0	0	1
Autozone Inc Com	Stock	053332102	109	78	SH		OTR	12	0	0	78
Blackrock Inc Com	Stock	09247X101	3	4	SH		SOLE	18	0	0	4
Blackrock Inc Com	Stock	09247X101	263	350	SH		OTR	12	0	0	350
Cbre Group Inc Cl A	Stock	12504L109	1	20	SH		SOLE	18	0	0	20
Cbre Group Inc Cl A	Stock	12504L109	66	845	SH		OTR	12	0	0	845
Franklin Elec Inc Com	Stock	353514102	8	108	SH		OTR	12	0	0	108
iShares S&P Midcap Fund	ETF	464287507	4,578	17,589	SH		SOLE	18	0	0	17,589
BIO-TECHNE CORP COM	Stock	09073M104	10	27	SH		OTR	12	0	0	27
Zillow Group Inc CL C Cap Stk	Stock	98954M200	22	173	SH		OTR	12	0	0	173
Zillow Group Inc CL C Cap Stk	Stock	98954M200	95	738	SH		SOLE	18	0	0	738
CATALYST BIOSCIENCES INC COM NEW	Stock	14888D208	4	806	SH		OTR	12	0	0	806
Dish Network Corporation Cl A	Stock	25470M109	27	756	SH		OTR	12	0	0	756
Cheesecake Factory Inc Com	Stock	163072101	22	378	SH		OTR	12	0	0	378
Vanguard Tax-Exempt Bond ETF	ETF	922907746	674	12,347	SH		SOLE	18	0	0	12,347
Cinemark Hldgs Inc Com	Stock	17243V102	2	121	SH		OTR	12	0	0	121
iShares MSCI EAFE ETF	ETF	464287465	110	1,455	SH		OTR	12	0	0	1,455
iShares MSCI EAFE ETF	ETF	464287465	1,463	19,283	SH		SOLE	18	0	0	19,283
Apple Inc Com	Stock	037833100	406	3,328	SH		SOLE	19	0	0	3,328
Apple Inc Com	Stock	037833100	4,645	38,034	SH		SOLE	18	0	0	38,034
Apple Inc Com	Stock	037833100	5,262	43,082	SH		OTR	12	0	0	43,082
PENUMBRA INC COM	Stock	70975L107	0	3	SH		SOLE	18	0	0	3
PENUMBRA INC COM	Stock	70975L107	10	39	SH		OTR	12	0	0	39
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	3	27	SH		OTR	12	0	0	27
Glaxosmithkline Plc Sponsored ADR	ADR	37733W105	0	0	SH		SOLE	18	0	0	0
Glaxosmithkline Plc Sponsored ADR	ADR	37733W105	15	430	SH		OTR	12	0	0	430
Wec Energy Group Inc Com	Stock	92939U106	60	641	SH		OTR	12	0	0	641
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	1	419	SH		OTR	12	0	0	419
Abbott Labs Com	Stock	002824100	78	653	SH		SOLE	18	0	0	653
Abbott Labs Com	Stock	002824100	735	6,138	SH		OTR	12	0	0	6,138
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	19	186	SH		OTR	12	0	0	186
Genpact Limited Shs	Stock	G3922B107	5	118	SH		OTR	12	0	0	118
Disney Walt Co Com	Stock	254687106	313	1,700	SH		OTR	16	0	0	1,700
Disney Walt Co Com	Stock	254687106	807	4,375	SH		SOLE	18	0	0	4,375
Disney Walt Co Com	Stock	254687106	959	5,201	SH		OTR	12	0	0	5,201
Madison Square Grdn Sprt Corp Cl A	Stock	55825T103	6	34	SH		OTR	12	0	0	34
NOVOCURE LTD ORD SHS	Stock	G6674U108	8	62	SH		OTR	12	0	0	62
Raymond James Finl Inc Com	Stock	754730109	42	342	SH		OTR	12	0	0	342
Universal Hlth Svcs Inc Cl B	Stock	913903100	13	103	SH		OTR	12	0	0	103
INSULET CORP COM	Stock	45784P101	1	5	SH		SOLE	18	0	0	5
INSULET CORP COM	Stock	45784P101	31	121	SH		OTR	12	0	0	121
Vanguard Total World Stock Index Fund	ETF	922042742	3,241	33,321	SH		SOLE	18	0	0	33,321
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	1	16	SH		SOLE	18	0	0	16
Marsh & Mclennan Cos Inc Com	Stock	571748102	166	1,363	SH		OTR	12	0	0	1,363
Live Nation Entertainment Inc Com	Stock	538034109	79	935	SH		OTR	12	0	0	935
Live Nation Entertainment Inc Com	Stock	538034109	242	2,865	SH		SOLE	18	0	0	2,865
iShares Russell 1000 Value ETF	ETF	464287598	45	297	SH		SOLE	18	0	0	297
Umpqua Hldgs Corp Com	Stock	904214103	17	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	15	42	SH		OTR	12	0	0	42
Alleghany Corp Del Com	Stock	017175100	35	57	SH		OTR	12	0	0	57
Alleghany Corp Del Com	Stock	017175100	263	420	SH		SOLE	18	0	0	420
Ferrari N V Com	Stock	N3167Y103	4	21	SH		OTR	12	0	0	21